BARAF KHATA 25,500

5/5/2022 15 block 1000 15,000 40,500

5/5/2022 2.25 block 1000 2,250 42,750
5/6/2022 1.5 block 1000 1,500 44,250
5/7/2022 4 block 1000 4,000 48,250
5/8/2022 4.5 block 1000 4,500 52,750
5/8/2022 1.25 block 1000 1,250 54,000
5/9/2022 3.5 block 1000 3,500 57,500
### 7 patti 125 875 58,375
cash (50,000) 8,375
### 6 block 1000 6,000 14,375
### 6 patti 125 750 15,125
### 6 block 1000 6,000 21,125
### 3.5 block 1000 3,500 24,625
### 1.25 block 1000 1,250 25,875
### 2 block 1000 2,000 27,875
### 3 block 1000 3,000 30,875
### 2 block 1000 2,000 32,875
### 2.5 block 1000 2,500 35,375
### cash (25,000) 10,375
### 2.5 block 1000 2,500 12,875
### 0.5 block 1000 500 13,375
### 2.25 block 1000 2,250 15,625
### 2.5 block 1000 2,500 18,125
6/1/2022 2.5 block 1000 2,500 20,625
6/2/2022 2.75 block 1000 2,750 23,375
6/3/2022 3 block 1000 3,000 26,375
6/3/2022 cash (20,000) 6,375
6/4/2022 10 block 1000 10,000 16,375
### 2 block 1000 2,000 18,375
### 7.5 block 1000 7,500 25,875
### 1.25 block 1000 1,250 27,125
### 16 block 1000 16,000 43,125
7/3/2022 cash (20,000) 23,125
7/7/2022 2 block 1000 2,000 25,125
7/7/2022 (24,000) 1,125
### 2 block 1000 2,000 3,125
### 5.5 block 1000 5,500 8,625
### 7.5 block 1000 7,500 16,125
cash (10,000) 6,125
### 9 block 1000 9,000 15,125
### 15 block 1000 15,000 30,125
### 2.5 block 1000 2,500 32,625
### 1 block 1000 1,000 33,625
### cash (20,000) 13,625
### 8.5 block 1000 8,500 22,125
22,125
### 0.125 block 1000 125 22,250
 cash (15,000) 7,250
### 4 block 1000 4,000 11,250
### cash (10,000) 1,250
### 3 block 1000 3,000 4,250
### 0.875 block 1000 875 5,125
### 1.5 block 1000 1,500 6,625
### cash (5,000) 1,625
9/4/2022 1 block 1000 1,000 2,625
### 0.5 block 1000 500 3,125
### 3 block 1000 3,000 6,125
### 1 block 1000 1,000 7,125
### 6.5 block 1000 6,500 13,625
### cash (10,000) 3,625
### 0.25 block 1000 250 3,875
### 2 block 1000 2,000 5,875
### 1 block 1000 1,000 6,875
### 1.5 block 1000 1,500 8,375
### 4 block 1000 4,000 12,375
### 1.25 block 1000 1,250 13,625
### 6 block 1000 6,000 19,625
? 3 block 1000 3,000 22,625
22,625 CLOSE

### BALANCE 26,125

### cash (10,000)
### 1.5 BLOCK 1000 1,500
### CASH (15,000)
### 1 BLOCK 1000 1,000
### 10.5 BLOCK 1000 10,500
### 9.5 BLOCK 1000 9,500
### 3.5 BLOCK 1000 3,500
### CASH (15,000)
### 1.5 BLOCK 1000 1,500
### 4.5 BLOCK 1000 4,500
### 5 BLOCK 1000 5,000
### 0.5 BLOCK 1000 500
### cash (10,000)
### 1.5 BLOCK 1000 1,500
### 3.75 BLOCK 1000 3,750
cash (13,000)
### 0.5 BLOCK 1000 500
### 2.5 BLOCK 1000 2,500
### 3.5 BLOCK 1000 3,500
### 3 BLOCK 1000 3,000
### 1.5 BLOCK 1000 1,500
### cash (15,000)
### 2 BLOCK 1000 2,000
### 1 BLOCK 1000 1,000
### 1 BLOCK 1000 1,000

5,875
cash (15,000)
 ARFAN SABZI WALA
9/24/2022 SUPPLY 34,555 3995
9/29/2022 SUPPLY 10,680 3997
10/1/2022 SUPPLY 25,060 3998
10/1/2022 SUPPLY 9,800 3999
10/1/2022 CASH (30,000)
### CASH (30,000)
10/8/2022 SUPPLY 6,290 4503
10/4/2022 SUPPLY 7,650 4501
### SUPPLY-3 61,500 4507
### SUPPLY 20,020 4510
### SUPPLY 18,360 4513
### SUPPLY 51,825 4516
### CASH (50,000)
### SUPPLY 11,450 4517
### SUPPLY 53,030
### SUPPLY 25,570
### CASH (100,000)
### CASH (50,000)
### SUPPLY 40,680 4523
### SUPPLY 6,095 4524

122,565
 LAUNDRY WALA ATTIQUE
PENDING 3,000
9/16/2022 SUPPLY 5,880
9/25/2022 SUPPLY 6,340
9/30/2022 SUPPLY 5,785
10/1/2022 SUPPLY 3,915
CASH (15,000)
### CASH (2,000)
### SUPPLY 5,700
### SUPPLY 5,925
### SUPPLY 5,170
### SUPPLY 5,090
### CASH (20,000)
### SUPPLY 7,480
### SUPPLY 4,530
### SUPPLY 4,925
### SUPPLY 5,540
### SUPPLY 4,400
### SUPPLY 4,775
11/1/2022 CASH (25,000)
11/3/2022 CASH (5,000)
11/5/2022 SUPPLY 5,640
11/7/2022 SUPPLY 7,880
### SUPPLY 3,945
### SUPPLY 4,300
### SUPPLY 4,260
### CASH (20,000)
### CASH (10,000)
### SUPPLY 6,230
### SUPPLY 4,920
### SUPPLY 4,925
### SUPPLY 5,825
### SUPPLY 5,650
### CASH (20,000)
SUPPLY 5,400
SUPPLY 6,000
SUPPLY 5,300
12/1/2022 CASH (15,000)
### SUPPLY 5,250
12/3/2022 SUPPLY 6,125
12/4/2022 SUPPLY 6,450
12/5/2022 SUPPLY 6,200
12/9/2022 CASH (20,000)
12/7/2022 SUPPLY 5,880
### SUPPLY 6,855
### SUPPLY 5,300
### CASH (25,000)

13,790
 MINERAL WATER AL-SHAFI
DATE DETAIL AMOUNT
### 150 PET 21,000 21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
 227,000
### 4146 259,958
LC DISTRIBUTOR
### 47690