Page # :- 1 13/03/2023 01:14:19 "SHOAIB "

SWM Report Name:- Accounts Ledger

Report Period:- 01/01/2023 To 13/03/2023
Account Name:- SADIQ HOSIERY GUJRANWALA

Date Ref # Description Debit Credit Balance

Opening Balance As On 01/01/2023 40,521,437.60 CR
02/01/2023 JV-14 Invoice #: 9 ( ) SADIQ HOSIERY GRW Total 36,400.00 0.00 40,485,037.60 CR
Wt. 70.000
04/01/2023 JV-42 Invoice #: 24 ( ) SADIQ HOSIERY GRW Total 182,000.00 0.00 40,303,037.60 CR
Wt. 350.000
05/01/2023 CP-178 PAID FOR WEEKLY BILLS AND LABOUR EXP 200,000.00 0.00 40,103,037.60 CR
11/01/2023 JV-163 Invoice #: 87 ( ) SADIQ HOSIERY GRW Total 36,400.00 0.00 40,066,637.60 CR
Wt. 70.000
16/01/2023 JV-280 Invoice #: 122 ( ) SADIQ HOSIERY GRW Total 109,200.00 0.00 39,957,437.60 CR
Wt. 210.000
19/01/2023 CP-865 PAID FOR WEEKLY BILLS AND EXP 200,000.00 0.00 39,757,437.60 CR
19/01/2023 JV-337 Invoice #: 152 ( ) SADIQ HOSIERY GRW Total 102,200.00 0.00 39,655,237.60 CR
Wt. 182.000
22/01/2023 JV-404 Invoice #: 169 ( ) SADIQ HOSIERY GRW Total 114,870.00 0.00 39,540,367.60 CR
Wt. 210.000
30/01/2023 JV-581 Invoice #: 235 ( ) SADIQ HOSIERY GRW Total 238,220.00 0.00 39,302,147.60 CR
Wt. 394.000
30/01/2023 JV-586 Invoice #: 238 ( ) SADIQ HOSIERY GRW Total 1,813,050.00 0.00 37,489,097.60 CR
Wt. 2133.000
31/01/2023 CP-1363 PAID MONTHLY SOCIAL SECURITY FOR THE 9,000.00 0.00 37,480,097.60 CR
MONTH OF DEC 2022
01/02/2023 CR-2 CASH AND CHEQUE RECEIVED 0.00 3,500,000.00 40,980,097.60 CR
01/02/2023 JV-4 Invoice #: 244 ( ) SADIQ HOSIERY GRW Total 213,500.00 0.00 40,766,597.60 CR
Wt. 350.000
02/02/2023 CP-80 PAID FOR WEEKLY LABOUR AND EXP 200,000.00 0.00 40,566,597.60 CR
11/02/2023 JV-143 Invoice #: 275 ( ) SADIQ HOISERY Total Wt. 44,800.00 0.00 40,521,797.60 CR
70.000
16/02/2023 CP-646 PAID FOR WEEKLY LABOUR AND BILLS 150,000.00 0.00 40,371,797.60 CR
18/02/2023 JV-255 Sales Return #: 7 0.00 328,950.00 40,700,747.60 CR
21/02/2023 JV-312 Invoice #: 314 ( ) SADIQ HOSIERY GRW Total 89,600.00 0.00 40,611,147.60 CR
Wt. 140.000
23/02/2023 CP-874 PAID FOR WEEKLY BILLS AND EXP 250,000.00 0.00 40,361,147.60 CR
23/02/2023 CR-349 ONLINE RECIVCED IN MEEZAN -2929-SWM 0.00 927,335.00 41,288,482.60 CR
22-02-2023
25/02/2023 JV-406 Invoice #: 336 ( ) SADIQ HOSIERY GRW Total 89,600.00 0.00 41,198,882.60 CR
Wt. 140.000
28/02/2023 CP-1051 PAID MONTHLY SOCAIL SECURITY 9,000.00 0.00 41,189,882.60 CR
CONTRIBUTION FOR THE MONTH OF JAN 2023
01/03/2023 JV-3 Invoice #: 354 ( ) SADIQ HOSIERY GRW Total 91,000.00 0.00 41,098,882.60 CR
Wt. 140.000
01/03/2023 CR-3 RECEIVED CASH FROM AL MASOOM GARMENTS 0.00 5,000,000.00 46,098,882.60 CR
LAHORE
02/03/2023 JV-26 Invoice #: 362 ( ) SADIQ HOSIERY GRW Total 43,750.00 0.00 46,055,132.60 CR
Wt. 70.000
02/03/2023 CP-77 PAID FOR WEEKLY LABOUR AND BILLS 200,000.00 0.00 45,855,132.60 CR
05/03/2023 JV-73 Sales Return #: 9 0.00 89,600.00 45,944,732.60 CR
07/03/2023 JV-115 Invoice #: 378 ( ) SADIQ HOSIERY GRW Total 30,360.00 0.00 45,914,372.60 CR
Wt. 46.000
 Page # :- 2 13/03/2023 01:14:20 "SHOAIB "
SWM Report Name:- Accounts Ledger
Report Period:- 01/01/2023 To 13/03/2023
Account Name:- SADIQ HOSIERY GUJRANWALA

Date Ref # Description Debit Credit Balance

09/03/2023 CP-350 THROUGH PAYMENTS 6000 BRICKS PURCHASED 87,000.00 0.00 45,827,372.60 CR
12/03/2023 CP-460 PAID BILL LABOUR EXP MISTRI AND MAZDOOR 7,200.00 0.00 45,820,172.60 CR
4,547,150.00 9,845,885.00