Bereket Naturals Pvt Limited

Accounts Ledger
Customer Name: Allied E- Commerce Solutions - Complete
Address : Plot no.392 & 391/1 sector no. 7-A,Korangi IndustrialArea Karachi
From 1-Dec-22 to 28-Mar-2023
Vchr. No Date Type Cheque / Narration /Item Description Carton Net Amount Net Amount Balance
Ref No. Debit Credit

16/12/2022 52853979 Transfer From Pro To Bereket Account (Material Delivered By Allied) 0.00 500,000.00 (500,000.00)
20/12/2022 Receipt 845220 Sales-Korangi Industrial Area 0.00 200,000.00 (700,000.00)

23/12/2022 Receipt 275403 Mega Sole Distributor-LHR,ISB,KHI 0.00 1,000,000.00 (1,700,000.00)

26/12/2022 Receipt 40258224 Cash Sales - Allied-Al Rahman traders 0.00 1,000,000.00 (2,700,000.00)

26/12/2022 Receipt 309428 Sole Distributor-LHR,ISB,KHI 0.00 4,000,000.00 (6,700,000.00)

27/12/2022 Cereals KuVvet 180 1,872,377.58 0.00 (4,827,622.42)

27/12/2022 Cereals KuVvet 209 2,171,278.67 0.00 (2,656,343.75)

27/12/2022 Cereals KuVvet 233 2,431,968.44 0.00 (224,375.31)

03/01/2023 Receipt RTGS Sole Distributor-LHR,ISB,KHI 0.00 3,000,000.00 (3,224,375.31)
09/01/2023 Invoice Lahore Cereals KuVvet 261 2,741,908.38 0.00 (482,466.93)
18/01/2023 Credit Note 1005/2023 Re - Distribution Cost Induction Fee 0.00 25,347.84 (507,814.77)
17/01/2023 Credit Note Re - Distribution Cost - Lahore 0.00 85,589.64 (593,404.41)
17/01/2023 Credit Note Re - Distribution Cost - KHI 65,895.64 (659,300.05)
17/01/2023 Credit Note Re - Distribution Cost - ISBD 76,415.04 (735,715.09)
23/01/2023 Credit Note Induction Fee (Pro-Distribution) 0.00 200,000.00 (935,715.09)
30/01/2023 Receipt RTGS Sole Distributor-LHR & KHI 1 + 1 Million 0.00 2,000,000.00 (2,935,715.09)
31/01/2023 Adjustment Lahore Balance Transfer From Pro Distribution 0.00 41,758.67 (2,977,473.76)
01/02/2023 Invoice 00007 Cereals KuVvet 133 1,343,355.44 0.00 (1,634,118.32)
01/02/2023 Credit Note 10010/2023 Re - Distribution Cost - Lahore 47,277.47 (1,681,395.79)
02/02/2023 Receipt RTGS Sole Distributor 0.00 2,000,000.00 (3,681,395.79)
08/02/2023 Credit Note Lahore Free sampling FTMO-Jan-2023 - Al Rahman Traders 34,717.00 (3,716,112.79)
08/02/2023 Credit Note Karachi Free sampling FTMO-Jan-2023 - Fatima Enterprises 24,285.71 (3,740,398.50)
09/02/2023 Invoice 00008 Cereals KuVvet 170 1,672,824.82 0.00 (2,067,573.68)
09/02/2023 Invoice 00009 Cereals KuVvet 195 1,906,340.56 0.00 (161,233.12)
09/02/2023 Credit Note 10011/2023 Re - Distribution Cost - ISBD 58,872.67 (220,105.79)
09/02/2023 Credit Note 10012/2023 Re - Distribution Cost - KHI 67,090.92 (287,196.71)
13/02/2023 Credit Note 10008/2023 Re - Distribution Cost 96,497.53 (383,694.24)
13/02/2023 Receipt RTGS Sole Distributor 3,000,000.00 (3,383,694.24)
15/02/2023 Credit Note 10009/2023 Re - Distribution Cost - ISBD 370,000.00 (3,753,694.24)
15/02/2023 Credit Note 10013/2023 Re - Distribution Cost - ISBD 11,208.78 (3,764,903.02)
15/02/2023 Receipt RTGS Sole Distributor 2,000,000.00 (5,764,903.02)
23/02/2023 Invoice 00010 Cereals KuVvet 170 2,001,743.60 0.00 (3,763,159.42)
24/02/2023 Credit Note 10014/2023 Re - Distribution Cost - KHI 69,851.47 (3,833,010.89)
27/02/2023 Receipt RTGS Sole Distributor 2,500,000.00 (6,333,010.89)
01/03/2023 Credit Note 10015/2023 Re - Distribution Cost - Lahore 94,402.45 (6,427,413.34)
01/03/2023 Invoice 00011 Cereals KuVvet 250 2,705,304.55 0.00 (3,722,108.79)
03/03/2023 Credit Note 10016/2023 Induction (Ittefaq Traders) 35,000.00 (3,757,108.79)
03/03/2023 Credit Note 10017/2023 Induction (Irfan Agencies) 25,000.00 (3,782,108.79)
03/03/2023 Credit Note 10016/2023 Re - Distribution Cost - ISBD 67,115.02 (3,849,223.81)
03/03/2023 Invoice 00012 Cereals KuVvet 130 1,923,324.75 0.00 (1,925,899.06)
13/03/2023 Receipt RTGS Sole Distributor 0.00 2,000,000.00 (3,925,899.06)
13/03/2023 Receipt RTGS Sole Distributor 0.00 3,000,000.00 (6,925,899.06)
15/03/2023 Invoice 00013 Cereals KuVvet 44 633,465.90 0.00 (6,292,433.16)
15/03/2023 Credit Note 10014/2023 Re - Distribution Cost - KHI 0.00 22,104.99 (6,314,538.15)
28/03/2023 Credit Note 10019/2023 Induction at Sauda Sulf Cash & Carry (Irfan Agencies) 12,000.00 (6,326,538.15)
28/03/2023 Credit Note 10020/2023 Induction at Ittalian Mall (Abbottabad) Pak Traders 200,000.00 (6,526,538.15)

Total 21,403,892.69 27,930,430.84 (6,526,538.15)

Grand Total 21,403,892.69 27,930,430.84 (6,526,538.15)

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