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FUND RCVD FROM OKARA SHOP AGT SALE M/O JAN-23 DATED 04-
BR1 5-Jan-23 47,622.00
JAN-23
BR1 6-Jan-23 FUND RCVD FROM OKARA 67,342.00
SHOP AGT SALE M/O JAN-23
DATED 05-JAN-23
BR1 9-Jan-23 FUND RCVD FROM OKARA 91,668.00
SHOP AGT SALE M/O JAN-23
DATED 06 TO 08-JAN-23
10-JAN-23
BP1 PAID SALARY & WAGES OF
88367552
XM EMPLOYEE M/O DEC-22
BR1 10-Jan-23 FUND RCVD FROM OKARA 54,789.00
SHOP AGTSALE M/O JAN-23
DATED 09-JAN-23
11-JAN-23
BP1 ELECTRICITY
88367553
BILL(REF#24131325206510
) OF XM OFFICES M/O DEC-
22
11-JAN-23
BP2 INTERNET CHARGES OF XM
88367554
CHENONE & CANAL ROAD
SHOP M/O JAN-23
BR1 11-Jan-23 FUND RCVD FROM CHEN 226,646.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 05 TO 10-
Jan-23
BR1 11-Jan-23 FUND RCVD FROM OKARA 58,119.00
SHOP AGT SALE M/O JAN-23
DATED 10-JAN-23
BR1 11-Jan-23 FUND RCVD FROM RYK 23,580.00
SHOP AGT SALE M/O JAN-23
DATED 10-JAN-23
12-JAN-23
BP1 FINAL SETTLEMENT OF
88367556
SYED ALI HASSAN FOR THE
PERIOD OF 15-JULY-22 TO
11-Oct-22
BR1 12-Jan-23 FUND RCVD FROM OKARA 42,104.00
SHOP AGT SALE M/O JAN-23
DATED 11-JAN-23
BR1 12-Jan-23 FUND RCVD FROM CHEN 25,710.00
ONE ROAD SHOP AGT SALE
M/O JAN-23 DATED 11-JAN-
23
13-JAN-23
BP1 CASH WITHDRAW FOR
88367555
PAYMENT
BR1 13-Jan-23 FUND RCVD FROM CHEN 36,022.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 12-JAN-23
16-JAN-23
BP1 PAID & TALENT PREMIER &
88367574
ACCOMMODATION
ALLOWANCE M/O DEC-22
DANYAL SB
16-JAN-23
BP2 FUEL & LUBRICANTS EXP
88367575
M/O DEC-22 AHSAN ALI
RAZA
16-JAN-23
BP3 FUEL & LUBRICANTS EXP
88367576
M/O DEC-22 ASIF RAFIQ
16-JAN-23
BP4 PAID ACCOMMODATION &
88367577
FUEL & LUBRICANTS OF
IRFAN RAMZAN VEHICLE
M/O DEC-22
FUND RCVD FROM OKARA SHOP AGT CREDIT CARD SALE M/O
BR1 19-Jan-23 13,898.00
DEC-22 DATED
31-Dec-22
BR1 19-Jan-23 FUND RCVD FROM REHIM 42,539.00
YAR KHAN SHOP AGT
CREDIT CARD SALE M/O
DEC-22 DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM SUKUUR 23,680.00
FRANCHISE AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM CHEN 54,631.00
ONE SHOP AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM CANAL 29,771.00
ROAD SHOP AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM 9,584.00
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O DEC-22 DATED 31-DEC-
22
BR2 19-Jan-23 FUND RCVD FROM RYK 16,190.00
SHOP AGT SALE M/O JAN-23
DATED 18-01-23
BR2 19-Jan-23 FUND RCVD FROM CHEN 28,506.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 18-01-23
BR2 19-Jan-23 FUND RCVD FROM OKARA 22,698.00
SHOP AGT SALE M/O JAN-23
DATED 18-01-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 64,084.69
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 01-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 54,240.79
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 02 & 03-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 62,998.61
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 04-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 51,226.43
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 05-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 12,806.31
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 06-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 59,594.57
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 07-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 22,983.57
ROAD SHOP AGT CREDIT
FUND RCVD FROM RYK SHOP AGT CREDIT CARD SALE M/O JAN-23
BR3 19-Jan-23 37,642.69
DATED 01
TO 02-JAN-23
BR3 19-Jan-23 FUND RCVD FROM RYK 696.97
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
3-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 5,103.31
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
4-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 18,979.16
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
5-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 7,458.92
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
6-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 22,432.68
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED 08
& 09-JAN-23
BR3 19-Jan-23 FUND RCVD FROM RYK 4,375.95
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
11-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 1,899.77
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED12-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 9,326.36
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED14-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 8,549.99
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED15-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 10,442.45
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 01-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 3,834.88
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 02-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 20,166.00
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 04-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 4,217.38
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 05-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 2,746.20
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 06-JAN-23
FUND RCVD FROM CHEN ONE ROAD SHOP AGT SALE M/O JAN-23
BR2 24-Jan-23 22,181.00
DATED 23-JAN-
23
BR2 24-Jan-23 FUND RCVD FROM OKARA 48,227.00
SHOP AGT SALE M/O JAN-23
DATED 23-JAN-23
BR2 24-Jan-23 FUND RCVD FROM RYK 55,720.00
SHOP AGT SALE M/O JAN-23
DATED 23-JAN-23
25-JAN-23
BP1 PAID TO DECENT IMPEX
88367589
AGT PURCHASE OF WOVWN
BAG AGT GRN# BE238
BILL# 76 ON DATED 25-
Jan-23
25-JAN-23
BP2 PAID TO FINE ELECTRIC
88367590
STORE AGT PURCHASE OF
BATTERY CABLE & BATTERY
TERMINAL FOR XM USE
GRN# BE200 BILL# 02
BR1 25-Jan-23 FUND RCVD FROM CHEN 12,574.00
ONE SHOP AGT SALE SALE
M/O JAN-23 DATED 24-JAN-
22
BR1 25-Jan-23 FUND RCVD FROM OKARA 24,568.00
SHOP AGT SALE SALE M/O
JAN-23 DATED 24-JAN-22
26-JAN-23
BP1 FUND TRANSFER FROM 2,470,000.00
81836551
BANK ALFALAH EXPORT
MALL ON DATED 26-JAN-23
BR1 26-Jan-23 FUND RCVD FROM CHEN 32,875.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 25-JAN-23
BR1 26-Jan-23 FUND RCVD FROM OKARA 16,492.00
SHOP AGT SALE M/O JAN-23
DATED 25-JAN-23
27-JAN-23
BP1 FINAL SETTLEMENT OF
88367604
MAHMOOD AHMAD 380156
FOR THE PERIOD OF10-
MARCH-20 TO 02-DEC-22
27-JAN-23
BP2 FINAL SETTLEMENT OF
88367605
SAMAN SHAHZADI 380938
FOR THE PERIOD OF 25-
NOV TO 13-JULY-22
27-JAN-23
BP3 PAID TO MUHAMMAD
88367606
SHAHZAD AGT CLOSING OF
GOJRA FRENCHISE ON
DATED 26-JAN-22
27-JAN-23
BP4 FINAL SETTLEMENT OF
88367607
HUSSAIN ALI FOR THE
PERIOD OF 25-JULY-22 TO
23-NOV-22(CHEQUE MADE
IN FOVER OF HASEEB
AHMED AS PER REQUEST
OF ADMIN & HR
BR1 27-Jan-23 FUND RCVD FROM OKARA 33,337.00
SHOP AGT SALE M/O JAN-23
DATED 26-JAN-23
BR2 27-Jan-23 FUND RECEIVED FROM 40,092.00
SWYYFT AGT COD PAYMENT
FINAL SETTLEMENT OF
BP13 30-Jan-23 88367622 AZEEM KHALID 144739
FOR
M/O 06-JULY-2018 TIO 23-
Nov-22
BR1 30-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O JAN-
23
DATED 28 TO 29-JAN-23
BR1 30-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O JAN-
23
DATED 27-JAN-23
BR1 30-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 27 TO 29-JAN-23
BP1 31-Jan-23 88367600 PAID 30% ADVANCE
PAYMENT AGAINST THE
PURCHASE OF GARMENTS
FROM EXERT DENIM ON
DATED 31-JAN-23
BP2 31-Jan-23 BANK CHARGES OF
STATMENT M/O JAN-23
BR1 31-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 30-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
20-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
21-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
22-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
23
TO 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
25-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
26-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
27-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
28-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
29-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CHEN
FUND RCVD FROM CANAL ROAD SHOP AGT CREDIT SALE M/O
BR2 31-Jan-23 21,949.41
JAN-23 DATED
19-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL 12,869.09
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED 18
Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL 42,547.96
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED 16
TO 17-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 981.25
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 21-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 3,655.45
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 22-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 490.14
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 6,669.81
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 25-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 6,401.21
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 26-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 4,950.38
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 27-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 13,082.80
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 28-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 4,368.11
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 29-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 17,576.40
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 16 TO 17 -JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 11,557.48
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 18-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 10,194.88
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 19-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 852.84
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 20-JAN-23
7,110,804.95 >
7,178,146.95 >
7,269,814.95 >
4,204,643.95 >
4,238,216.95 >
4,296,335.95 >
4,319,915.95 >
10,385.00 4,309,530.95 >
4,351,634.95 >
4,377,344.95 >
3,913,366.95 >
2,680,141.95 >
2,722,680.95 >
2,746,360.95 >
2,800,991.95 >
2,830,762.95 >
2,840,346.95 >
2,856,536.95 >
2,885,042.95 >
2,907,740.95 >
2,971,825.64 >
3,026,066.43 >
3,089,065.04 >
3,140,291.47 >
3,153,097.78 >
3,212,692.35 >
3,235,675.92 >
3,257,875.29 >
3,339,992.26 >
3,355,476.73 >
3,369,651.52 >
3,401,918.32 >
3,470,316.22 >
3,532,763.88 >
3,552,248.30 >
3,621,399.09 >
3,674,073.32 >
3,725,602.58 >
3,796,706.06 >
3,831,841.17 >
3,881,442.30 >
3,945,063.33 >
3,967,863.59 >
3,967,863.59 >
4,030,333.79 >
4,075,572.62 >
4,103,050.78 >
4,124,050.31 >
4,166,578.76 >
4,199,339.67 >
4,204,074.41 >
4,230,794.81 >
4,234,402.23 >
4,246,679.23 >
4,254,737.12 >
4,260,703.09 >
4,295,263.81 >
4,308,674.02 >
4,346,316.71 >
4,347,013.68 >
4,352,116.99 >
4,371,096.15 >
4,378,555.07 >
4,400,987.75 >
4,405,363.70 >
4,407,263.47 >
4,416,589.83 >
4,425,139.82 >
4,435,582.27 >
4,439,417.15 >
4,459,583.15 >
4,463,800.53 >
4,466,546.73 >
4,492,771.06 >
4,512,072.00 >
4,522,370.00 >
4,534,757.37 >
4,536,767.99 >
4,544,114.08 >
4,563,729.47 >
4,565,376.34 >
4,575,659.46 >
4,618,566.30 >
4,628,241.65 >
4,631,182.49 >
4,636,123.10 >
4,642,806.64 >
4,017,436.64 >
4,065,663.64 >
4,121,383.64 >
3,735,018.64 >
3,759,586.64 >
6,229,586.64 >
6,262,461.64 >
6,278,953.64 >
91,623.00 6,187,330.64 >
4,885,994.64 >
4,926,086.64 >
35 3,537,311.64 >
3,842,128.41 >
3,889,127.86 >
3,900,117.73 >
3,932,484.56 >
3,976,157.89 >
3,994,494.95 >
4,004,426.12 >
4,022,064.26 >
4,037,311.51 >
4,063,919.15 >
4,077,812.61 >
4,089,562.22 >
4,093,285.31 >
4,103,949.76 >
4,119,662.64 >
4,141,612.05 >
4,154,481.14 >
4,197,029.10 >
4,198,010.35 >
4,201,665.80 >
4,202,155.94 >
4,208,825.75 >
4,215,226.96 >
4,220,177.34 >
4,233,260.14 >
4,237,628.25 >
4,255,204.65 >
4,266,762.13 >
4,276,957.01 >
4,277,809.85 >
4,280,906.54 >
4,296,856.65 >
4,299,648.48 >
4,305,843.83 >
4,311,997.03 >
4,312,889.08 >
4,329,249.94 >
4,344,414.84 >
4,356,178.19 >
4,361,265.83 >
4,366,137.82 >
4,378,391.31 >
4,380,998.85 >
4,384,233.77 >
4,388,480.58 >
4,391,893.73 >
4,404,075.13 >
4,406,429.02 >
4,411,303.54 >
4,435,788.54 >