Payables Period Close Exception Report Report Date: 07-APR-2023

Company: IDEAS Ledger Page: 1 of 23

From Accounting Date:

To Accounting Date:
Period Name: Mar-23

Summary By Operating Unit

Operating Unit Unaccounted Unaccounted Bills Payable Outstanding Accounting Entries not Other Does User
Invoices Payment Activity Requiring Maturity Payment Process Transferred to the Exceptions has access to
Event and Requests General Ledger OU?
Accounting
TRADING - LOCAL 281 0 0 0 0 0 Yes
DISTRIBUTION (171)

TRADING - APPAREL LOCAL 117 0 0 0 0 0 Yes

(170)
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
2 of 23

Operating Unit: TRADING - LOCAL DISTRIBUTION

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
AHMED TEXTILE 3348 3897/02-23 15-Mar-2023 PKR 7,807,914.00
BERGER PAINTS PAKISTAN LIMITED 7144 211208900313/12- 24-Mar-2023 PKR 18,533.00
21
COPIERTEC 2375 1109/03-23 17-Mar-2023 PKR 11,496.00
Digital Station 12420 642/03-23 16-Mar-2023 PKR 28,972.00
Digital Station 12420 643/03-23 16-Mar-2023 PKR 20,694.00
HYPER ENGINEERING SERVICES 5106 9077/03-23 17-Mar-2023 PKR 23,065.00
Jugnu Tech Private Limited 12560 170099/02-23 03-Mar-2023 PKR 47,482.00
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 08-Mar-2023 PKR 130.00
262264 - 4
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263407 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263408 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263409 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263410 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263411 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 09-Mar-2023 PKR 132.00
263412 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 10-Mar-2023 PKR 2,139.00
264353 - 3
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 30-Mar-2023 PKR 650.00
277321 - 4
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 09-Mar-2023 PKR 6,500.00
263431 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 09-Mar-2023 PKR 3,715.00
263432 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 29-Mar-2023 PKR 9,689.00
276308 - 4
SAYA WEAVING MILLS (PVT) LTD. 2646 2610/12-22 20-Mar-2023 PKR 430,699.00
State Bank of Pakistan 1 Withholding Tax - 01-Mar-2023 PKR -87,772.00
10184-14-
Cancelled
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
3 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 01-Mar-2023 PKR -47,647.00
10188-7-Cancelled
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 86,079.00
10497 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,271.00
10589 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 14,505.00
125221 - 15
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 107,853.00
224271 - 10
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,759.00
225289 - 7
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 3,376.00
225356 - 8
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,083.00
228267 - 17
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 10,336.00
252328 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,463.00
254457 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 5,285.00
254459 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 12,273.00
256283 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,012.00
257400 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 761.00
257419 - 5
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 32,700.00
259242 - 2
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -48.00
261244 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 2,835.00
261245 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,576.00
261246 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 28,563.00
261247 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 5,141.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
4 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
261250 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 89,082.00
261251 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 77,901.00
261252 - 8
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 96,075.00
261253 - 14
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 55,917.00
261254 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 114,151.00
261256 - 9
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 90,128.00
261257 - 10
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 100,809.00
261258 - 8
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -3.00
261259 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 87,717.00
261260 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 147,992.00
261261 - 7
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 114,466.00
261262 - 9
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 116,638.00
261263 - 7
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 80,477.00
261264 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 78.00
261275 - 5
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 122,988.00
261291 - 26
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 149,469.00
262242 - 13
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -656.00
262243 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 54,849.00
262244 - 11
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 173,416.00
262245 - 14
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
5 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 917.00
262246 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 870.00
262247 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 3,133.00
262248 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,558.00
262249 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 8,732.00
262250 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -173.00
262251 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -200.00
262253 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -25.00
262254 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 58,547.00
262256 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 60,724.00
262257 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 52,820.00
262258 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 99,599.00
262259 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 134,236.00
262261 - 7
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 215.00
262264 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 25,617.00
262265 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 48,062.00
262266 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 27,005.00
262268 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,416.00
262269 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 422.00
262271 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 3,510.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
6 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
262272 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,437.00
262273 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 359.00
262274 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 308.00
262275 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,232.00
262276 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 719.00
262277 - 9
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,770.00
262278 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,994.00
262279 - 9
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,638.00
262280 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 48,502.00
262281 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 12,374.00
262284 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,674.00
262286 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -14.00
262287 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 53,493.00
262288 - 10
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,506.00
262289 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 757.00
262290 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 85,486.00
262302 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,351.00
262339 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,964.00
262344 - 7
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,469.00
262366 - 4
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
7 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,862.00
262367 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,665.00
262368 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 7,218.00
262369 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 9,239.00
262370 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,256.00
262371 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 5,534.00
262373 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,849.00
262388 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 326.00
262389 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,969.00
262390 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,490.00
262391 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,523.00
262392 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,241.00
262393 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,742.00
262394 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,955.00
262395 - 7
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,341.00
262396 - 8
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,374.00
262397 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,712.00
262398 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,605.00
262399 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,530.00
262400 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,621.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
8 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
262401 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,620.00
262402 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,620.00
262402 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -2,620.00
262402-5-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 136.00
262403 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 136.00
262403 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -136.00
262403-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,161.00
262404 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,161.00
262404 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -1,161.00
262404-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 184.00
262405 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,741.00
262406 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,653.00
262407 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,524.00
262409 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,434.00
262410 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,597.00
262411 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 7,230.00
262412 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,414.00
262413 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 7,171.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
9 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
262414 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,961.00
262415 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 8,961.00
262415 - 6
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -8,961.00
262415-5-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -1.00
262416 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -1.00
262416 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1.00
262416-3-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 12,131.00
262418 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 12,131.00
262418 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -12,131.00
262418-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 7,641.00
262419 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 7,641.00
262419 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -7,641.00
262419-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,958.00
262420 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,958.00
262420 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -6,958.00
262420-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 10,159.00
262421 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,306.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
10 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
262422 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,306.00
262422 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -6,306.00
262422-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,539.00
262423 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,539.00
262423 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -6,539.00
262423-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,261.00
263242 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,800.00
263243 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,511.00
263244 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 3,300.00
263245 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,600.00
263246 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,200.00
263247 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,552.00
263248 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263249 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263250 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,785.00
263251 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263252 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263253 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,548.00
263254 - 4
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
11 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 5,500.00
263255 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263256 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,151.00
263257 - 5
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 6,000.00
263258 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 1,800.00
263259 - 2
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 9,000.00
263260 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,355.00
263261 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,495.00
263262 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,495.00
263263 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,519.00
263264 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,081.00
263265 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,474.00
263266 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,155.00
263267 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,532.00
263268 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,143.00
263269 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 6,409.00
263270 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 79,650.00
263272 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 79,650.00
263273 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 9,688.00
263274 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 163.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
12 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
263383 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,404.00
263388 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 148.00
263389 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 15,558.00
263395 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 16,336.00
263396 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 44,823.00
263397 - 10
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 14,434.00
263398 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 41,027.00
263399 - 11
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,632.00
263404 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263407 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263408 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263409 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263410 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263411 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 509.00
263412 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 46,132.00
263413 - 34
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 47,242.00
263414 - 9
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 49,668.00
263415 - 6
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 9,360.00
263416 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 15,210.00
263417 - 3
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
13 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 12,613.00
263419 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 41,040.00
263429 - 6
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,500.00
263431 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 857.00
263432 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 558.00
263435 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 71.00
263436 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 2,738.00
263437 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,849.00
263438 - 9
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 48.00
263443 - 15
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 10,588.00
264242 - 10
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 11,710.00
264243 - 15
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 8,720.00
264244 - 12
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 761.00
264361 - 5
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 5,113.00
264362 - 5
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 5,659.00
264363 - 12
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 6,821.00
264364 - 12
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 6,774.00
264365 - 6
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 8,747.00
264367 - 12
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 497.00
265242 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 552.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
14 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
265243 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 751.00
265244 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 11,198.00
265245 - 7
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR -198.00
265247 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR -117.00
265249 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR -407.00
265252 - 3
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 2,203.00
265258 - 2
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 2,070.00
265259 - 2
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 680.00
265260 - 2
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 54,023.00
266249 - 5
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 17,103.00
266250 - 4
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR -4,520.00
267242 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 35,009.00
267281 - 10
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR -385.00
267282 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 40,196.00
267283 - 8
State Bank of Pakistan 1 Withholding Tax - 18-Mar-2023 PKR 2,861.00
269270 - 2
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 1,366.00
270303 - 3
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 34,034.00
273247 - 10
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR -475.00
273248 - 3
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 28,924.00
273249 - 12
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
15 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 33,624.00
273250 - 10
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 31,387.00
273251 - 7
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 25,073.00
273252 - 9
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 19,775.00
273253 - 9
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 48,022.00
273258 - 9
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 3,043.00
273259 - 2
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 100,955.00
273261 - 10
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 1,074.00
275243 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 3,027.00
275244 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 646.00
275245 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 786.00
275246 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 1,298.00
275247 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 687.00
275248 - 3
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 23,000.00
275259 - 2
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR -112.00
275276 - 3
State Bank of Pakistan 1 Withholding Tax - 29-Mar-2023 PKR 1,118.00
276308 - 3
State Bank of Pakistan 1 Withholding Tax - 29-Mar-2023 PKR -1,118.00
276308-3-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 21,070.00
277290 - 3
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 48,029.00
277291 - 3
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
16 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 15,881.00
277315 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 17,825.00
277316 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 14,690.00
277317 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 21,995.00
277318 - 3
State Bank of Pakistan 1 Withholding Tax - 30-Mar-2023 PKR 1,073.00
277321 - 5
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 33,930.00
278325 - 2
TCS (PVT) LTD. 1060 40602/03-23 30-Mar-2023 PKR 91,351.00
UNION APPAREL (PRIVATE) LIMITED 11878 488/11-22 08-Mar-2023 PKR 439,320.00
UNION APPAREL (PRIVATE) LIMITED 11878 533/11-22 08-Mar-2023 PKR 1,172,667.00
UNION APPAREL (PRIVATE) LIMITED 11878 8/09-22 08-Mar-2023 PKR 634,706.00
YASIR AFZAL TEXTILE (PRIVATE) LIMITED 10595 4851/11-22 01-Mar-2023 PKR 417,725.00
YASIR AFZAL TEXTILE (PRIVATE) LIMITED 10595 5925/12-22 01-Mar-2023 PKR 3,933,719.00

Operating Unit: TRADING - APPAREL LOCAL

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
HAIDER ALI 2542 101-101 25-Mar-2023 PKR -4,050.00
IQBAL TRADERS 1186 12722/03-23 30-Mar-2023 PKR 98,032.00
NATIONAL BANK OF PAKISTAN 143 Withholding Tax - 21-Mar-2023 PKR 53.00
272244 - 3
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 07-Mar-2023 PKR 4,455.00
261249 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 14-Mar-2023 PKR 17,678.00
266280 - 39
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
17 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 15-Mar-2023 PKR 24,640.00
267266 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 16-Mar-2023 PKR 5,756.00
268244 - 4
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 16-Mar-2023 PKR 9,675.00
268245 - 6
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 21-Mar-2023 PKR 2,000.00
272265 - 3
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 21-Mar-2023 PKR 2,000.00
272266 - 3
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 30-Mar-2023 PKR 21,818.00
277319 - 5
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 30-Mar-2023 PKR -203.00
277322 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 31-Mar-2023 PKR 5,747.00
278307 - 5
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 31-Mar-2023 PKR 901.00
278308 - 2
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 31-Mar-2023 PKR 1,200.00
278309 - 3
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 31-Mar-2023 PKR 952.00
278310 - 3
NATIONAL BANK OF PAKISTAN (UNREG) 6030 Withholding Tax - 31-Mar-2023 PKR 4,330.00
278322 - 7
SARDAR INC. 12471 1891/10-22 01-Mar-2023 PKR 317,090.00
SAYA WEAVING MILLS (PVT) LTD. 2646 3226/01-23 29-Mar-2023 PKR 439,533.00
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 5,192.00
150208 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 908.00
220280 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 825.00
220281 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 825.00
220282 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 908.00
220283 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 111,564.00
226429 - 33
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 3,335.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
18 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
228268 - 7
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 3,335.00
228268 - 8
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -3,335.00
228268-7-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,206.00
230308 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 209.00
243249 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 7,892.00
243309 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,549.00
246279 - 6
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 2,962.00
246286 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,620.00
247242 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,437.00
249246 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR -133.00
252278 - 2
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,790.00
255246 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -120.00
255247 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 969.00
257263 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -139.00
257264 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 878.00
257265 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -54.00
257266 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 5,884.00
260317 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 2,007.00
260318 - 4
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 700.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
19 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
260320 - 2
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR -5.00
261242 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 11,003.00
261248 - 4
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 891.00
261249 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 17,105.00
261272 - 5
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,418.00
261276 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,494.00
261277 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,180.00
261278 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,295.00
261279 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,582.00
261280 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 1,301.00
261281 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 7,363.00
261282 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,235.00
261283 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,668.00
261284 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 2,057.00
261285 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 2,494.00
261286 - 3
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 2,602.00
261287 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 4,972.00
261288 - 6
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 7,020.00
261289 - 3
State Bank of Pakistan 1 Withholding Tax - 08-Mar-2023 PKR 911.00
261290 - 3
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
20 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 09-Mar-2023 PKR 44,715.00
262270 - 7
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 4,947.00
263271 - 12
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 23,390.00
263275 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 5,333.00
263276 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 5,333.00
263276 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR -5,333.00
263276-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 4,716.00
263277 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 4,716.00
263277 - 5
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR -4,716.00
263277-4-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 355.00
263278 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR -355.00
263278-3-
Cancelled
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 11,092.00
263384 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 4,720.00
263385 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,399.00
263400 - 6
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 283.00
263401 - 11
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 89.00
263403 - 7
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 795.00
263405 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 71.00
263406 - 3
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
21 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,369.00
263425 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,308.00
263426 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,795.00
263427 - 3
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR -261.00
263428 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 215.00
263433 - 4
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 614.00
263439 - 7
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 1,537.00
263440 - 9
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 48.00
263442 - 2
State Bank of Pakistan 1 Withholding Tax - 10-Mar-2023 PKR 23,026.00
264403 - 7
State Bank of Pakistan 1 Withholding Tax - 15-Mar-2023 PKR 4,620.00
267266 - 3
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 5,080.00
268246 - 6
State Bank of Pakistan 1 Withholding Tax - 22-Mar-2023 PKR 4,446.00
268248 - 12
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 160.00
268271 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 80.00
268272 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 240.00
268273 - 5
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 686.00
268274 - 5
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 67.00
268275 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 393.00
268276 - 4
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 337.00
268277 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 135.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
22 of 23

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
268278 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 22.00
268279 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 466.00
268280 - 9
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 18.00
268281 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 135.00
268282 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 90.00
268283 - 3
State Bank of Pakistan 1 Withholding Tax - 18-Mar-2023 PKR 344.00
269272 - 2
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 246.00
270317 - 3
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 4.00
271242 - 4
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 187.00
271243 - 10
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 2,531.00
273262 - 7
State Bank of Pakistan 1 Withholding Tax - 28-Mar-2023 PKR 6,795.00
273263 - 7
State Bank of Pakistan 1 Withholding Tax - 25-Mar-2023 PKR 225,000.00
275242 - 2
State Bank of Pakistan 1 Withholding Tax - 31-Mar-2023 PKR 5,192.00
275280 - 4
TRADIMPEX MARKETING 11598 10454/02-23 15-Mar-2023 PKR 534,690.00
Waqas Silk 12269 37/10-22 16-Mar-2023 PKR 914,903.00
 Payables Period Close Exception Report Report Date: 07-APR-2023
Company: IDEAS Ledger Page:
23 of 23

Suggested Corrective Actions for Exceptions

Unaccounted Invoices and Unaccounted Submit the Create Accounting process to create accounting for the transactions.
Payment Activity Navigate: Payables Responsibility > Other > Request > Run > Create Accounting Process

If accounting can not be created due to holds/other problems that can not be easily resolved, and accounting
is not needed in the current period, consider running the Unaccounted Transaction Sweep.
Bills Payable Requiring Maturity Event and Submit the Update Matured Bills Payables Status process for Future dated payments still to mature in the
Accounting period.

Navigate: Payables Responsibility > Other > Request > Run > Update Matured Bills Payables Status
Outstanding Payment Process Requests Confirm/Cancel the unconfirmed payment Process requests for the period
Accounting Entries not Transferred to the Submit the Transfer Journal Entries to GL process to transfer any untransferred accounting entries to GL
General Ledger Navigate: Payables Responsibility > Other > Request > Run > Transfer Journal Entries to GL
Other Exceptions Other Exceptions have been detected that will prevent period close. Log an SR with Support to fix the other
exceptions. Upload the Exception report output showing the Other Exceptions and include the
Accounting Health Check diagnostic output.
Please note, sweeping the exceptions would transfer all exceptions except the ones reported in section 'Other Exceptions' to the next open period.

End of Report