Page 1 of 2 Ledger Report 22-March-2023 5:07 pm

A/C Code : 24-06-000254 From Date : 01-Feb-2023

A/C Description: WAZIR PAPER MART To Date : 22-Mar-2023
LHR

Sr# Date Voucher # Qty Weight Item Name / Remarks Rate Reel No. Debit Credit Balance
1 01-Feb-23 BP-23020010 BOX BOARD PACKAGES 28'/210 705,240.00 0.00 705,240.00
2612KG X 270
2 02-Feb-23 BR-23030164 0.00 44,240.00 661,000.00
3 02-Feb-23 BR-23030164 0.00 61,500.00 599,500.00
4 07-Feb-23 BR-23030165 0.00 100,000.00 499,500.00
5 13-Feb-23 SI-010657 587 4509.296 BOX BOARD 21X27X210 307 /Kg 1,384,353.90 0.00 1,883,853.90
6 01-Mar-23 BR-23030168 0.00 30,000.00 1,853,853.90
7 01-Mar-23 BR-23030168 0.00 100,000.00 1,753,853.90
8 02-Mar-23 BR-23030169 0.00 70,000.00 1,683,853.90
9 08-Mar-23 BR-23030170 0.00 80,000.00 1,603,853.90
10 08-Mar-23 BR-23030170 0.00 100,000.00 1,503,853.90
11 09-Mar-23 BR-23030171 0.00 214,500.00 1,289,353.90
12 09-Mar-23 BR-23030171 0.00 50,000.00 1,239,353.90
13 13-Mar-23 BR-23030172 0.00 69,000.00 1,170,353.90
14 13-Mar-23 BR-23030172 0.00 60,000.00 1,110,353.90
15 20-Mar-23 BR-23030173 0.00 100,000.00 1,010,353.90
16 20-Mar-23 BR-23030173 0.00 50,000.00 960,353.90
17 21-Mar-23 BR-23030174 0.00 150,000.00 810,353.90
18 22-Mar-23 BR-23030166 0.00 66,000.00 744,353.90
19 22-Mar-23 BR-23030166 0.00 90,000.00 654,353.90
20 22-Mar-23 BR-23030166 0.00 50,000.00 604,353.90
21 22-Mar-23 BR-23030166 0.00 43,000.00 561,353.90
22 22-Mar-23 BR-23030166 0.00 118,000.00 443,353.90
23 22-Mar-23 BR-23030167 0.00 100,000.00 343,353.90
24 22-Mar-23 BR-23030167 0.00 33,000.00 310,353.90

Record Count: 24 Total: 2,089,593.90 1,779,240.00 310,353.90

Page 2 of 2 Ledger Report 22-March-2023 5:07 pm

Checked By Approved By