CARTON CONNECTION

P-675-B Small Industrial State Sargodha Road Faisalabad

LEDGER REPORT

ACCOUNT: Captian Silicate

DATE FROM: 1 JAN 23 TO 15 FEB 23 PRINT DATE: 1

SR DATE NARRATON DEBIT

OPENING BALANCE
1 28/12/22 Silikate 1005 kg 43/rate (Caption) 43,215.00
2 1/1/2023 Silicate 930 kg Rate 43/kg (Captain) 39,990.00
3 5/1/2023 Silicate 1000 kg Rate 43/kg (Captain) 43,000.00
5/1/2023 Cash Paid
4 11/1/2023 Silicate 1010 kg Rate 43/kg (Captain) 43,430.00
11/1/2023 Cash Paid
5 14/1/23 Silicate 970 kg Rate 43/kg CaPTAIN 41,710.00
6 16/1/23 Silicate 1020 kg Rate 43/kg CaPTAIN 43,860.00
7 19/1/23 Silicate 940 kg Rate 43/kg CaPTAIN 40,420.00
8 24/1/23 Silicate 1010 kg Rate 43/kg CaPTAIN 43,430.00
abad

PRINT DATE: 11 JAN 23

CREDIT Balance

43,215.00
83,205.00
126,205.00
70,000.00 56,205.00
99,635.00
45,000.00 54,635.00
96,345.00
140,205.00
180,625.00
224,055.00