Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 1 2023 2 28.07.2022

28.07.2022 200712 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 2 2023 1
70 A S 1100 14,910.00
14,910.00 0.00 14,910.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 NESTLE WATER, LOAD ETC 120 RFBU
0.00 ICI
3504 0 100 06.07.2022 X
1105105
X
0 0
100 ICI 2 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
14,910.00 14,910.00 0.00 14,910.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
 100 ICI 3 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
5,000.00 5,000.00 0.00 5,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 4 2023 8 28.07.2022
28.07.2022 200712 50 S H 1100
17,132.00 17,132.00 0.00 17,132.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 5 2023 4 28.07.2022
28.07.2022 200712 50 S H 1100
12,790.00 12,790.00 0.00 12,790.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 6 2023 5 28.07.2022
28.07.2022 200712 50 S H 1100
20,586.00 20,586.00 0.00 20,586.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 7 2023 4 28.07.2022
28.07.2022 200712 50 S H 1100
23,960.00 23,960.00 0.00 23,960.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 8 2023 5 28.07.2022
28.07.2022 200712 50 S H 1100
18,731.00 18,731.00 0.00 18,731.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 9 2023 4 28.07.2022
28.07.2022 200712 50 S H 1100
14,325.00 14,325.00 0.00 14,325.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 10 2023 4 28.07.2022
28.07.2022 200712 50 S H 1100
23,530.00 23,530.00 0.00 23,530.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 11 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
4,200.00 4,200.00 0.00 4,200.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 12 2023 3 28.07.2022
28.07.2022 200712 50 S H 1100
11,000.00 11,000.00 0.00 11,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 13 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
24,590.00 24,590.00 0.00 24,590.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 14 2023 1
70 A S 1100 15,000.00
15,000.00 0.00 15,000.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 EQUIPMENT FOR USE IN RPET PLANT 120
RFBU 0.00 ICI
3504 0 100 06.07.2022 X

1105105 X
0 0
100 ICI 14 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
15,000.00 15,000.00 0.00 15,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 15 2023 1
70 A S 1100 9,800.00
9,800.00 0.00 9,800.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 APPRECIATION SHIELD RPET TEAM 120
RFBU 0.00 ICI
3504 0 100 06.07.2022 X

1105105 X
0 0
100 ICI 15 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
9,800.00 9,800.00 0.00 9,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 16 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
540.00 540.00 0.00 540.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 17 2023 6 28.07.2022
 28.07.2022 200712 50 S H 1100
13,167.00 13,167.00 0.00 13,167.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 18 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
13,906.00 13,906.00 0.00 13,906.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 19 2023 5 28.07.2022
28.07.2022 200712 50 S H 1100
19,933.00 19,933.00 0.00 19,933.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 20 2023 4 28.07.2022
28.07.2022 200712 50 S H 1100
9,768.00 9,768.00 0.00 9,768.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 21 2023 3 28.07.2022
28.07.2022 200712 50 S H 1100
13,600.00 13,600.00 0.00 13,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 22 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
12,400.00 12,400.00 0.00 12,400.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 23 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
2,500.00 2,500.00 0.00 2,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 24 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
2,300.00 2,300.00 0.00 2,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.07.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 25 2023 8 28.07.2022

28.07.2022 200712 50 S H 1100
12,431.00 12,431.00 0.00 12,431.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 26 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
15,060.00 15,060.00 0.00 15,060.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 27 2023 3 28.07.2022
28.07.2022 200712 50 S H 1100
13,650.00 13,650.00 0.00 13,650.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 28 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
18,000.00 18,000.00 0.00 18,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 29 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
6,000.00 6,000.00 0.00 6,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 21.07.2022 PAY TO M UMER CHISHTI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 30 2023 6 28.07.2022
28.07.2022 200712 50 S H 1100
7,053.00 7,053.00 0.00 7,053.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
 X X

2792006 X
0 0
100 ICI 31 2023 8 28.07.2022
28.07.2022 200712 50 S H 1100
22,447.00 22,447.00 0.00 22,447.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 32 2023 5 28.07.2022
28.07.2022 200712 50 S H 1100
7,392.00 7,392.00 0.00 7,392.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 33 2023 3 28.07.2022
28.07.2022 200712 50 S H 1100
20,450.00 20,450.00 0.00 20,450.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 34 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
6,400.00 6,400.00 0.00 6,400.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 35 2023 2 28.07.2022
28.07.2022 200712 50 S H 1100
11,410.00 11,410.00 0.00 11,410.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
 100 ICI 36 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
10,770.00 10,770.00 0.00 10,770.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.07.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 37 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
11,925.00 11,925.00 0.00 11,925.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 38 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
20,153.00 20,153.00 0.00 20,153.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.07.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 39 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
24,513.00 24,513.00 0.00 24,513.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.07.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 40 2023 3 04.08.2022
04.08.2022 201235 50 S H 1100
9,957.00 9,957.00 0.00 9,957.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 41 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
20,801.00 20,801.00 0.00 20,801.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 42 2023 1
70 A S 1100 10,700.00
10,700.00 0.00 10,700.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 SHIELD BOX & CERTIFICATE PRINT 120
RFBU 0.00 ICI
3504 0 100 15.07.2022 X

1105105 X
0 0
100 ICI 42 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
10,700.00 10,700.00 0.00 10,700.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 43 2023 1
70 A S 1100 7,100.00
7,100.00 0.00 7,100.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 UNIVERSAL MOUSE & HDMI CABLE 25 MTR 120
RFBU 0.00 ICI
3504 0 100 15.07.2022 X

1105105 X
0 0
100 ICI 43 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
7,100.00 7,100.00 0.00 7,100.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 44 2023 1
70 A S 1100 3,850.00
3,850.00 0.00 3,850.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 DELL COMPUTER POWER SUPPLY 120
RFBU 0.00 ICI
3504 0 100 15.07.2022 X
 1105105 X
0 0
100 ICI 44 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
3,850.00 3,850.00 0.00 3,850.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 45 2023 4 04.08.2022
04.08.2022 201235 50 S H 1100
12,356.00 12,356.00 0.00 12,356.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 46 2023 5 04.08.2022
04.08.2022 201235 50 S H 1100
23,800.00 23,800.00 0.00 23,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 47 2023 4 04.08.2022
04.08.2022 201235 50 S H 1100
23,881.00 23,881.00 0.00 23,881.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 48 2023 9 04.08.2022
04.08.2022 201235 50 S H 1100
18,141.00 18,141.00 0.00 18,141.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 28.07.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
Table To Be Searched BSEG
Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 49 2023 2 04.08.2022

04.08.2022 201235 50 S H 1100
86,260.00 86,260.00 0.00 86,260.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.07.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 50 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
140,905.00 140,905.00 0.00 140,905.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.07.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 51 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
5,000.00 5,000.00 0.00 5,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
 0 0
100 ICI 52 2023 8 04.08.2022
04.08.2022 201235 50 S H 1100
22,242.00 22,242.00 0.00 22,242.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 53 2023 4 04.08.2022
04.08.2022 201235 50 S H 1100
23,900.00 23,900.00 0.00 23,900.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 54 2023 4 04.08.2022
04.08.2022 201235 50 S H 1100
12,420.00 12,420.00 0.00 12,420.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 55 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
920.00 920.00 0.00 920.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 56 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
1,650.00 1,650.00 0.00 1,650.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 57 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
4,900.00 4,900.00 0.00 4,900.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 58 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
1,320.00 1,320.00 0.00 1,320.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 59 2023 1
70 A S 1100 7,500.00
7,500.00 0.00 7,500.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 SIGN PLATES 4 X 6 WITH MATERIAL FOR RPET
120 RFBU 0.00 ICI
3505 0 100 25.07.2022 X

1105105 X
0 0
100 ICI 59 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
7,500.00 7,500.00 0.00 7,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 60 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
11,000.00 11,000.00 0.00 11,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 61 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
5,000.00 5,000.00 0.00 5,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
 X X

2792006 X
0 0
100 ICI 62 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
11,200.00 11,200.00 0.00 11,200.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 63 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
16,800.00 16,800.00 0.00 16,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 64 2023 2 04.08.2022
04.08.2022 201235 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.08.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 65 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
18,680.00 18,680.00 0.00 18,680.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 03.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 66 2023 1
70 A S 1100 7,801.00
7,801.00 0.00 7,801.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 CAKES & BAKES ITEMS RPET SESSION 120
RFBU 0.00 ICI
3504 0 100 14.07.2022 X

1105105 X
0 0
 100 ICI 66 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
7,801.00 7,801.00 0.00 7,801.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.08.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 67 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
2,300.00 2,300.00 0.00 2,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 68 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
1,120.00 1,120.00 0.00 1,120.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 69 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
2,000.00 2,000.00 0.00 2,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 70 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
7,050.00 7,050.00 0.00 7,050.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 71 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
830.00 830.00 0.00 830.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 72 2023 2 18.08.2022
18.08.2022 201395 50 S H 1100
2,500.00 2,500.00 0.00 2,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 73 2023 10 26.08.2022
26.08.2022 201562 50 S H 1100
8,939.00 8,939.00 0.00 8,939.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 74 2023 9 26.08.2022

26.08.2022 201562 50 S H 1100
 22,583.00 22,583.00 0.00 22,583.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 75 2023 7 26.08.2022
26.08.2022 201562 50 S H 1100
12,482.00 12,482.00 0.00 12,482.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 76 2023 8 26.08.2022
26.08.2022 201562 50 S H 1100
18,938.00 18,938.00 0.00 18,938.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 77 2023 7 26.08.2022
26.08.2022 201562 50 S H 1100
14,361.00 14,361.00 0.00 14,361.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 78 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
9,804.00 9,804.00 0.00 9,804.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 79 2023 4 26.08.2022
26.08.2022 201562 50 S H 1100
12,260.00 12,260.00 0.00 12,260.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
 RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 80 2023 4 26.08.2022
26.08.2022 201562 50 S H 1100
11,800.00 11,800.00 0.00 11,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 81 2023 3 26.08.2022
26.08.2022 201562 50 S H 1100
12,120.00 12,120.00 0.00 12,120.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 82 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
22,800.00 22,800.00 0.00 22,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 83 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
13,440.00 13,440.00 0.00 13,440.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 84 2023 1
70 A S 1100 10,140.00
10,140.00 0.00 10,140.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 USB, ADAM DUCT PATTI & HDMI CABLE 25 MTR
120 RFBU 0.00 ICI
3505 0 100 02.08.2022 X

1105105 X
 0 0
100 ICI 84 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
10,140.00 10,140.00 0.00 10,140.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 85 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
6,000.00 6,000.00 0.00 6,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.08.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 86 2023 9 26.08.2022
26.08.2022 201562 50 S H 1100
15,972.00 15,972.00 0.00 15,972.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 87 2023 5 26.08.2022
26.08.2022 201562 50 S H 1100
15,101.00 15,101.00 0.00 15,101.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 88 2023 4 26.08.2022
26.08.2022 201562 50 S H 1100
13,650.00 13,650.00 0.00 13,650.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 89 2023 4 26.08.2022
26.08.2022 201562 50 S H 1100
13,800.00 13,800.00 0.00 13,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 90 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 91 2023 2 26.08.2022
26.08.2022 201562 50 S H 1100
2,000.00 2,000.00 0.00 2,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.08.2022 PAY TO NISAR AHMAD
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 92 2023 4 26.08.2022
26.08.2022 201562 50 S H 1100
24,300.00 24,300.00 0.00 24,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 93 2023 3 26.08.2022
26.08.2022 201562 50 S H 1100
12,244.00 12,244.00 0.00 12,244.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 94 2023 8 26.08.2022
26.08.2022 201562 50 S H 1100
21,581.00 21,581.00 0.00 21,581.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
 X X

2792006 X
0 0
100 ICI 95 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
3,100.00 3,100.00 0.00 3,100.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.08.2022 PAY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 96 2023 7 31.08.2022
31.08.2022 202315 50 S H 1100
20,232.00 20,232.00 0.00 20,232.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 97 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
7,740.00 7,740.00 0.00 7,740.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.08.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 98 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
580.00 580.00 0.00 580.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.08.2022 PAY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 99 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
1,300.00 1,300.00 0.00 1,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.08.2022 PAY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
Table To Be Searched BSEG
Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 100 2023 1

70 A S 1100 11,100.00
11,100.00 0.00 11,100.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 SIGN PAINTING BOARD DRUM, BOARD PLATES RPET AREA
120 RFBU 0.00 ICI
3505 0 100 18.08.2022 X

1105105 X
0 0
100 ICI 100 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
11,100.00 11,100.00 0.00 11,100.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 101 2023 9 12.09.2022
12.09.2022 202800 50 S H 1100
24,535.00 24,535.00 0.00 24,535.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 102 2023 7 12.09.2022
12.09.2022 202800 50 S H 1100
17,301.00 17,301.00 0.00 17,301.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 103 2023 7 12.09.2022
12.09.2022 202800 50 S H 1100
12,172.00 12,172.00 0.00 12,172.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 104 2023 6 12.09.2022
12.09.2022 202800 50 S H 1100
20,105.00 20,105.00 0.00 20,105.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 105 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
22,480.00 22,480.00 0.00 22,480.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 106 2023 4 12.09.2022
12.09.2022 202800 50 S H 1100
18,700.00 18,700.00 0.00 18,700.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 107 2023 3 12.09.2022
12.09.2022 202800 50 S H 1100
 12,400.00 12,400.00 0.00 12,400.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 108 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
7,902.00 7,902.00 0.00 7,902.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 109 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
6,102.00 6,102.00 0.00 6,102.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 110 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
30,962.00 30,962.00 0.00 30,962.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 111 2023 2 31.08.2022
31.08.2022 202315 50 S H 1100
234,680.00 234,680.00 0.00 234,680.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.08.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 112 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.09.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 113 2023 11 12.09.2022
12.09.2022 202800 50 S H 1100
20,103.00 20,103.00 0.00 20,103.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 114 2023 5 12.09.2022
12.09.2022 202800 50 S H 1100
22,466.00 22,466.00 0.00 22,466.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 115 2023 7 12.09.2022
12.09.2022 202800 50 S H 1100
24,931.00 24,931.00 0.00 24,931.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 116 2023 5 12.09.2022
12.09.2022 202800 50 S H 1100
14,676.00 14,676.00 0.00 14,676.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 117 2023 4 12.09.2022
12.09.2022 202800 50 S H 1100
24,925.00 24,925.00 0.00 24,925.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 05.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
 0 0
100 ICI 118 2023 2 12.09.2022
12.09.2022 202800 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 05.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 119 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
8,400.00 8,400.00 0.00 8,400.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 120 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
22,938.00 22,938.00 0.00 22,938.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 121 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
11,252.00 11,252.00 0.00 11,252.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 122 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
21,411.00 21,411.00 0.00 21,411.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 123 2023 4 26.09.2022
26.09.2022 203043 50 S H 1100
19,006.00 19,006.00 0.00 19,006.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 124 2023 4 26.09.2022
26.09.2022 203043 50 S H 1100
14,031.00 14,031.00 0.00 14,031.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 125 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
996.00 996.00 0.00 996.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 126 2023 2 26.09.2022

 26.09.2022 203043 50 S H 1100
4,653.00 4,653.00 0.00 4,653.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 127 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
12,505.00 12,505.00 0.00 12,505.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 128 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
9,604.00 9,604.00 0.00 9,604.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 129 2023 3 26.09.2022
26.09.2022 203043 50 S H 1100
4,260.00 4,260.00 0.00 4,260.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 130 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
9,600.00 9,600.00 0.00 9,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.09.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 131 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
6,600.00 6,600.00 0.00 6,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.09.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 132 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
970.00 970.00 0.00 970.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16.09.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 133 2023 12 26.09.2022
26.09.2022 203043 50 S H 1100
14,992.00 14,992.00 0.00 14,992.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 134 2023 9 26.09.2022
26.09.2022 203043 50 S H 1100
8,950.00 8,950.00 0.00 8,950.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 135 2023 7 26.09.2022
26.09.2022 203043 50 S H 1100
14,825.00 14,825.00 0.00 14,825.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 136 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
10,111.00 10,111.00 0.00 10,111.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 137 2023 6 26.09.2022
26.09.2022 203043 50 S H 1100
20,100.00 20,100.00 0.00 20,100.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 138 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
14,221.00 14,221.00 0.00 14,221.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 139 2023 5 26.09.2022
26.09.2022 203043 50 S H 1100
18,792.00 18,792.00 0.00 18,792.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 140 2023 4 26.09.2022
26.09.2022 203043 50 S H 1100
16,491.00 16,491.00 0.00 16,491.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 141 2023 2 26.09.2022
26.09.2022 203043 50 S H 1100
2,500.00 2,500.00 0.00 2,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 20.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 142 2023 3 26.09.2022
26.09.2022 203043 50 S H 1100
 17,741.00 17,741.00 0.00 17,741.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 21.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 143 2023 10 29.09.2022
29.09.2022 203200 50 S H 1100
22,800.00 22,800.00 0.00 22,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 144 2023 2 29.09.2022
29.09.2022 203200 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 145 2023 2 29.09.2022
29.09.2022 203200 50 S H 1100
15,000.00 15,000.00 0.00 15,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 23.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 146 2023 5 29.09.2022
29.09.2022 203200 50 S H 1100
11,982.00 11,982.00 0.00 11,982.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 147 2023 2 29.09.2022
29.09.2022 203200 50 S H 1100
1,550.00 1,550.00 0.00 1,550.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.09.2022 PAY TO NISAR AHMED
 RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 148 2023 2 29.09.2022
29.09.2022 203200 50 S H 1100
1,320.00 1,320.00 0.00 1,320.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.09.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 149 2023 2 30.09.2022
30.09.2022 203319 50 S H 1100
37,167.00 37,167.00 0.00 37,167.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 150 2023 2 30.09.2022
30.09.2022 203319 50 S H 1100
233,445.00 233,445.00 0.00 233,445.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 152 2023 6 24.10.2022
24.10.2022 204404 50 S H 1100
23,200.00 23,200.00 0.00 23,200.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 153 2023 4 24.10.2022
24.10.2022 204404 50 S H 1100
12,422.00 12,422.00 0.00 12,422.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
 0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 154 2023 2 24.10.2022

24.10.2022 204404 50 S H 1100
14,500.00 14,500.00 0.00 14,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 155 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
950.00 950.00 0.00 950.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 156 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
3,700.00 3,700.00 0.00 3,700.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 157 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
1,300.00 1,300.00 0.00 1,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 158 2023 10 24.10.2022
24.10.2022 204404 50 S H 1100
19,711.00 19,711.00 0.00 19,711.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 30.09.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 159 2023 6 24.10.2022
24.10.2022 204404 50 S H 1100
12,394.00 12,394.00 0.00 12,394.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 160 2023 6 24.10.2022
24.10.2022 204404 50 S H 1100
17,681.00 17,681.00 0.00 17,681.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 161 2023 11 24.10.2022
24.10.2022 204404 50 S H 1100
11,344.00 11,344.00 0.00 11,344.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 162 2023 13 24.10.2022
 24.10.2022 204404 50 S H 1100
16,399.00 16,399.00 0.00 16,399.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 163 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
1,000.00 1,000.00 0.00 1,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 164 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
4,200.00 4,200.00 0.00 4,200.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 165 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 166 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 11.10.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 167 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
5,258.00 5,258.00 0.00 5,258.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 168 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
2,750.00 2,750.00 0.00 2,750.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO NISAR AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 169 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
7,390.00 7,390.00 0.00 7,390.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 170 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
5,312.00 5,312.00 0.00 5,312.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 171 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
4,414.00 4,414.00 0.00 4,414.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 172 2023 6 24.10.2022
24.10.2022 204404 50 S H 1100
11,512.00 11,512.00 0.00 11,512.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 173 2023 9 24.10.2022
24.10.2022 204404 50 S H 1100
11,021.00 11,021.00 0.00 11,021.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 174 2023 8 24.10.2022
24.10.2022 204404 50 S H 1100
13,102.00 13,102.00 0.00 13,102.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 175 2023 4 24.10.2022
24.10.2022 204404 50 S H 1100
10,705.00 10,705.00 0.00 10,705.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 176 2023 5 24.10.2022
24.10.2022 204404 50 S H 1100
20,743.00 20,743.00 0.00 20,743.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 177 2023 5 24.10.2022
24.10.2022 204404 50 S H 1100
13,161.00 13,161.00 0.00 13,161.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 REFIL WATER BOTTLES SCO
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 178 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
 19,600.00 19,600.00 0.00 19,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 179 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 180 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
6,700.00 6,700.00 0.00 6,700.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2
 100 ICI 181 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
3,664.00 3,664.00 0.00 3,664.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.10.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 182 2023 9 24.10.2022
24.10.2022 204404 50 S H 1100
11,720.00 11,720.00 0.00 11,720.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 20.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 183 2023 3 24.10.2022
24.10.2022 204404 50 S H 1100
18,800.00 18,800.00 0.00 18,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 20.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 184 2023 5 24.10.2022
24.10.2022 204404 50 S H 1100
13,550.00 13,550.00 0.00 13,550.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 20.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 185 2023 2 24.10.2022
24.10.2022 204404 50 S H 1100
3,080.00 3,080.00 0.00 3,080.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 20.10.2022 PAY TO BILAL AHMAD KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 186 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
1,030.00 1,030.00 0.00 1,030.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 21.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 187 2023 13 28.10.2022
28.10.2022 204537 50 S H 1100
24,118.00 24,118.00 0.00 24,118.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 188 2023 3 28.10.2022
28.10.2022 204537 50 S H 1100
11,341.00 11,341.00 0.00 11,341.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 189 2023 3 28.10.2022
28.10.2022 204537 50 S H 1100
15,151.00 15,151.00 0.00 15,151.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 190 2023 2 28.10.2022
28.10.2022 204537 50 S H 1100
1,300.00 1,300.00 0.00 1,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.10.2022 P AY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 191 2023 2 28.10.2022
28.10.2022 204537 50 S H 1100
6,000.00 6,000.00 0.00 6,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.10.2022 P AY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 192 2023 13 21.11.2022
21.11.2022 205027 50 S H 1100
19,642.00 19,642.00 0.00 19,642.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 26.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 193 2023 2 31.10.2022
31.10.2022 204575 50 S H 1100
17,250.00 17,250.00 0.00 17,250.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.10.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 194 2023 2 31.10.2022
31.10.2022 204575 50 S H 1100
153,771.00 153,771.00 0.00 153,771.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.10.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 195 2023 8 21.11.2022
21.11.2022 205027 50 S H 1100
23,101.00 23,101.00 0.00 23,101.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 31.10.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 196 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.11.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 197 2023 6 21.11.2022
 21.11.2022 205027 50 S H 1100
15,694.00 15,694.00 0.00 15,694.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 03.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 198 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
11,205.00 11,205.00 0.00 11,205.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 03.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 199 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
22,965.00 22,965.00 0.00 22,965.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.11.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 200 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
21,686.00 21,686.00 0.00 21,686.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.11.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 201 2023 7 21.11.2022
21.11.2022 205027 50 S H 1100
16,172.00 16,172.00 0.00 16,172.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 11.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 202 2023 10 21.11.2022
21.11.2022 205027 50 S H 1100
22,620.00 22,620.00 0.00 22,620.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 11.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 203 2023 7 21.11.2022
21.11.2022 205027 50 S H 1100
23,219.00 23,219.00 0.00 23,219.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 11.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 204 2023 5 21.11.2022
21.11.2022 205027 50 S H 1100
7,140.00 7,140.00 0.00 7,140.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 11.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 205 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
1,000.00 1,000.00 0.00 1,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 14.11.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 206 2023 2 21.11.2022
21.11.2022 205027 50 S H 1100
4,500.00 4,500.00 0.00 4,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 14.11.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 207 2023 2 28.11.2022
28.11.2022 205610 50 S H 1100
13,200.00 13,200.00 0.00 13,200.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X
 2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2

100 ICI 208 2023 2 28.11.2022

28.11.2022 205610 50 S H 1100
1,300.00 1,300.00 0.00 1,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 209 2023 2 28.11.2022
28.11.2022 205610 50 S H 1100
11,000.00 11,000.00 0.00 11,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO YASIR RAFIQUE
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 210 2023 5 28.11.2022
28.11.2022 205610 50 S H 1100
15,786.00 15,786.00 0.00 15,786.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
 X X

2792006 X
0 0
100 ICI 211 2023 7 28.11.2022
28.11.2022 205610 50 S H 1100
18,140.00 18,140.00 0.00 18,140.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 212 2023 4 28.11.2022
28.11.2022 205610 50 S H 1100
23,659.00 23,659.00 0.00 23,659.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 213 2023 3 28.11.2022
28.11.2022 205610 50 S H 1100
22,040.00 22,040.00 0.00 22,040.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 18.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 215 2023 2 28.11.2022
28.11.2022 205610 50 S H 1100
2,090.00 2,090.00 0.00 2,090.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.11.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 216 2023 7 29.11.2022
29.11.2022 205645 50 S H 1100
17,172.00 17,172.00 0.00 17,172.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL 6472
RFBU 0.00 ICI
X X

2792006 X
0 0
 100 ICI 217 2023 6 29.11.2022
29.11.2022 205645 50 S H 1100
12,500.00 12,500.00 0.00 12,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 218 2023 5 29.11.2022
29.11.2022 205645 50 S H 1100
18,760.00 18,760.00 0.00 18,760.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 219 2023 7 29.11.2022
29.11.2022 205645 50 S H 1100
23,919.00 23,919.00 0.00 23,919.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 220 2023 3 29.11.2022
29.11.2022 205645 50 S H 1100
215,000.00 215,000.00 0.00 215,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 221 2023 2 28.11.2022
28.11.2022 205610 50 S H 1100
3,950.00 3,950.00 0.00 3,950.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 222 2023 2 05.12.2022
05.12.2022 206028 50 S H 1100
11,800.00 11,800.00 0.00 11,800.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.11.2022 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 223 2023 2 30.11.2022
30.11.2022 205695 50 S H 1100
36,900.00 36,900.00 0.00 36,900.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 224 2023 2 30.11.2022
30.11.2022 205695 50 S H 1100
251,289.00 251,289.00 0.00 251,289.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 225 2023 5 05.12.2022
05.12.2022 206028 50 S H 1100
15,316.00 15,316.00 0.00 15,316.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 226 2023 10 05.12.2022
05.12.2022 206028 50 S H 1100
18,973.00 18,973.00 0.00 18,973.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 227 2023 6 05.12.2022
05.12.2022 206028 50 S H 1100
23,046.00 23,046.00 0.00 23,046.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X
 2792006 X
0 0
100 ICI 228 2023 1
70 A S 1100 11,600.00
11,600.00 0.00 11,600.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 SIGN PAINTING BOARD & DRUM SIGN PAINT
120 RFBU 0.00 ICI
3516 0 100 22.11.2022 X

1105009 X
0 0
100 ICI 228 2023 2 15.12.2022
15.12.2022 206145 50 S H 1100
11,600.00 11,600.00 0.00 11,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 05.12.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 229 2023 1
70 A S 1100 7,570.00
7,570.00 0.00 7,570.00 PKR 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 ANS FASHION & SIGN PAINTING BOARD 120
RFBU 0.00 ICI
3516 0 100 22.11.2022 X

1105009 X
0 0
100 ICI 229 2023 2 15.12.2022
15.12.2022 206147 50 S H 1100
7,570.00 7,570.00 0.00 7,570.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 05.12.2022 PAY TO MUKHTAR ALI MALIK
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 230 2023 2 15.12.2022
15.12.2022 206145 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 05.12.2022 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 231 2023 8 15.12.2022
 15.12.2022 206145 50 S H 1100
14,972.00 14,972.00 0.00 14,972.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 232 2023 5 15.12.2022
15.12.2022 206145 50 S H 1100
12,600.00 12,600.00 0.00 12,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 233 2023 6 15.12.2022
15.12.2022 206145 50 S H 1100
13,322.00 13,322.00 0.00 13,322.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0

Table To Be Searched BSEG

Number of hits
5162501
Maximum No. of Entri
0
Runtime 00:02:41

Cl. CoCd DocumentNo Year Itm LID Clearing

ClgEntDate Clrng doc. PK AccTy SG SpG/L Trg.sp.G/L D/C BusA TPBA
Tx WT Amount in LC Amount Org.rdctn G/L amount
Curr. Original tax base amount Original tax base amount LC tax
amount Tax Amount LC base amnt Tax base amount LC prov.
Addit.tax Cash discount (+/-) Version Number Component Typ GrI
Trs Withhld.tax base Hedged e/r Hedged Val.diff. Val.diff.2 Value
Date Assignment Text Int.Block Tr.Prt TTy Group Acct TrTy Level Plan.
grp Planned Amount Plan. Date FBI COAr Cost Ctr not in use Order
Bill.Doc. Sales Doc. Item SLNo Asset SNo. TTy AsstValDat Pers.No.
Sl Indicator: Resident G/L Account? Line items OI Mgmt Individ. Set
CS OS SP PS Indicator: Billing Document Update Succe Indicator:
Transfer Posting from Down Pa Indicator: Down Payment in Net Procedure WD
Invest.ID Dis Aut Indicator: Items Cannot Be Copied? Tr G/L Acct
G/L Customer Vendor Branch B/S Acct AT
Specl G/L assgt Bline Date PayT Day1
Day2
 100 ICI 234 2023 5 15.12.2022
15.12.2022 206145 50 S H 1100
17,582.00 17,582.00 0.00 17,582.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 06.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 235 2023 2 15.12.2022
15.12.2022 206145 50 S H 1100
13,506.00 13,506.00 0.00 13,506.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 07.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 236 2023 2 15.12.2022
15.12.2022 206145 50 S H 1100
1,300.00 1,300.00 0.00 1,300.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.12.2022 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 237 2023 2 15.12.2022
15.12.2022 206145 50 S H 1100
4,119.00 4,119.00 0.00 4,119.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 12.12.2022 PAY TO BILAL AHMED KHAN
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 238 2023 2 27.12.2022
27.12.2022 206236 50 S H 1100
3,400.00 3,400.00 0.00 3,400.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 14.12.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 239 2023 6 27.12.2022
27.12.2022 206236 50 S H 1100
19,692.00 19,692.00 0.00 19,692.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 240 2023 7 27.12.2022
27.12.2022 206236 50 S H 1100
22,473.00 22,473.00 0.00 22,473.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 241 2023 5 27.12.2022
27.12.2022 206236 50 S H 1100
20,363.00 20,363.00 0.00 20,363.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 242 2023 2 27.12.2022
27.12.2022 206236 50 S H 1100
9,600.00 9,600.00 0.00 9,600.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 19.12.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 243 2023 2 27.12.2022
27.12.2022 206236 50 S H 1100
4,000.00 4,000.00 0.00 4,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 22.12.2022 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 244 2023 8 30.12.2022
30.12.2022 206833 50 S H 1100
13,220.00 13,220.00 0.00 13,220.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 26.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
 X X

2792006 X
0 0
100 ICI 245 2023 8 30.12.2022
30.12.2022 206833 50 S H 1100
18,665.00 18,665.00 0.00 18,665.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 26.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 246 2023 8 30.12.2022
30.12.2022 206833 50 S H 1100
17,040.00 17,040.00 0.00 17,040.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.12.2022 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 247 2023 2 30.12.2022
30.12.2022 206865 50 S H 1100
11,000.00 11,000.00 0.00 11,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.12.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS(FREIGHT) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 248 2023 2 30.12.2022
30.12.2022 206865 50 S H 1100
314,487.00 314,487.00 0.00 314,487.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.11.2022 PE PLANT CASH OFFICE TO SSD
PAYMENTS (MEDICAL EXP) RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 249 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
3,550.00 3,550.00 0.00 3,550.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.01.2023 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
 100 ICI 250 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
3,020.00 3,020.00 0.00 3,020.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.01.2023 PAY TO RASHID ALI
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 251 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
3,000.00 3,000.00 0.00 3,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 02.01.2023 PAY TO SHAHBAZ AHMAD
STAFF#10251/5776 RFBU 0.00
ICI
X X
2792006 X
0 0
100 ICI 252 2023 11 29.01.2023
29.01.2023 208120 50 S H 1100
11,298.00 11,298.00 0.00 11,298.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 253 2023 9 29.01.2023
29.01.2023 208120 50 S H 1100
19,771.00 19,771.00 0.00 19,771.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 254 2023 7 29.01.2023
29.01.2023 208120 50 S H 1100
22,692.00 22,692.00 0.00 22,692.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 255 2023 4 29.01.2023
29.01.2023 208120 50 S H 1100
18,910.00 18,910.00 0.00 18,910.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 256 2023 3 29.01.2023
29.01.2023 208120 50 S H 1100
4,550.00 4,550.00 0.00 4,550.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 257 2023 4 29.01.2023
29.01.2023 208120 50 S H 1100
19,950.00 19,950.00 0.00 19,950.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 258 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
20,000.00 20,000.00 0.00 20,000.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO MUHAMMAD BILAL
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 259 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
1,500.00 1,500.00 0.00 1,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X

2792006 X
0 0
100 ICI 260 2023 2 29.01.2023
29.01.2023 208120 50 S H 1100
6,500.00 6,500.00 0.00 6,500.00 PKR
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 04.01.2023 PAY TO BILAL AHMED
RFBU 0.00 ICI
X X
2792006 X
0 0