SALMAN TRADERS COMMISSION AGENT CONTACT NO.

0300-7357576
GOVT ATTA FAIZ E AAM SCHOOL STREET GHALLA MANDI MULTAN

CUSTOMER NAME MUHAMMAD ARSHAD

Address: KARACHI

Payment Terms: Payment in Advance City: KARACHI Email:

Date Range:

DATE DESC QTY RATE AMOUNT DEBIT ( - ) CREDIT ( + )

OPENING BALANCE

2/1/2023 P.SOYABEAN MEAL 3,470 200.00 694,000 694,000.00

3/1/2023 PAID ONLINE - 1,800,000.00 -
3/1/2023 PAID ONLINE - 1,700,000.00 -
3/1/2023 PAID ONLINE - 1,800,000.00 -
3/1/2023 PAID ONLINE - 1,300,000.00 -
3/1/2023 P.CANOLA MEAL 12,980 220.50 2,862,090 - 2,862,090.00
4/1/2023 P.CANOLA MEAL 14,000 220.50 3,087,000 - 3,087,000.00
7/1/2023 PAID CASH - 50,000.00 -
1/14/2023 P.SOYABEAN MEAL 6,000 196.00 1,176,000 - 1,176,000.00
1/20/2023 PAID ONLINE - 1,000,000.00 -
1/27/2023 PAID ONLINE - 1,500,000.00 -
1/27/2023 PAID ONLINE - 1,500,000.00 -
1/27/2023 PAID ONLINE - 1,500,000.00 -
1/27/2023 P.SOYABEAN MEAL 10,000 372.00 3,720,000 - 3,720,000.00
1/27/2023 P.SOYABEAN MEAL 4,980 372.00 1,852,560 - 1,852,560.00
1/30/2023 PAID ONLINE - 1,000,000.00 -
1/30/2023 PAID ONLINE - 1,000,000.00 -
1/30/2023 PAID ONLINE - 2,500,000.00 -
1/30/2023 PAID ONLINE - 2,500,000.00 -
1/31/2023 PAID ONLINE - 600,000.00 -
1/2/2023 PAID ONLINE - 1,026,480.00 -
1/2/2023 PAID ONLINE - 2,000,000.00 -
2/2/2023 PAID ONLINE - 1,400,000.00 -
4/2/2023 P.SOYABEAN MEAL 15,000 372.00 5,580,000 - 5,580,000.00
4/2/2023 P.SOYABEAN MEAL 14,940 390.00 5,826,600 - 5,826,600.00
8/2/2023 PAID ONLINE - 3,000,000.00 -
12/2/2023 PAID ONLINE - 500,000.00 -
12/2/2023 P.CANOLA MEAL 14,990 218.00 3,267,820 - 3,267,820.00
2/14/2023 P.CANOLA MEAL 15,050 218.00 3,280,900 - 3,280,900.00
2/14/2023 PAID ONLINE - 1,200,000.00 -
2/14/2023 PAID ONLINE - 970,000.00 -
2/15/2023 PAID ONLINE - 650,000.00 -
2/22/2023 PAID ONLINE - 2,190,000.00 -
2/22/2023 PAID ONLINE - 1,391,040.00 -
2/22/2023 P.CANOLA MEAL 15,015 146.00 2,192,190 - 2,192,190.00
2/23/2023 PAID ONLINE - 1,500,000.00 -
2/23/2023 P.CANOLA MEAL 15,008 146.00 2,191,168 - 2,191,168.00
2/23/2023 P.CANOLA MEAL 9,980 146.00 1,457,080 - 1,457,080.00
2/24/2023 PAID ONLINE - 2,200,000.00 -
2/24/2023 PAID ONLINE - 500,000.00 -
2/24/2023 P.CANOLA MEAL 14,999 146.00 2,189,854 - 2,189,854.00
2/24/2023 P.CANOLA MEAL 10,469 146.00 1,528,474 - 1,528,474.00
2/28/2023 PAID ONLINE - 700,000.00 -
3/3/2023 PAID ONLINE - 225,000.00 -
3/3/2023 PAID ONLINE - 250,000.00 -
3/3/2023 PAID ONLINE - 250,000.00 -
4/3/2023 PAID ONLINE - 250,000.00 -
TOTAL 39,952,520.00 40,905,736.00
 BALANCE
-

(43,221.00)
1,756,779.00
3,456,779.00
5,256,779.00
6,556,779.00
3,694,689.00
607,689.00
657,689.00
(518,311.00)
481,689.00
1,981,689.00
3,481,689.00
4,981,689.00
1,261,689.00
(590,871.00)
409,129.00
1,409,129.00
3,909,129.00
6,409,129.00
7,009,129.00
8,035,609.00
10,035,609.00
11,435,609.00
5,855,609.00
29,009.00
3,029,009.00
3,529,009.00
261,189.00
(3,019,711.00)
(1,819,711.00)
(849,711.00)
(199,711.00)
1,990,289.00
3,381,329.00
1,189,139.00
2,689,139.00
497,971.00
(959,109.00)
1,240,891.00
1,740,891.00
(448,963.00)
(1,977,437.00)
(1,277,437.00)
(1,052,437.00)
(802,437.00)
(552,437.00)
(302,437.00)
(302,437.00)
 SALMAN TRADERS COMMISSION AGENT CONTACT NO. 0300-7357576
GOVT ATTA FAIZ E AAM SCHOOL STREET GHALLA MANDI MULTAN

Payment Terms: Payment in Advance City: KARACHI Email:

Date Range:

DATE DESC QTY RATE AMOUNT DEBIT ( - ) CREDIT ( + )

OPENING BALANCE

4/3/2023 PAID ONLINE - - - 1,400,000.00

4/3/2023 P.SARSOO KHALLI 15,465.00 95.00 1,469,175.00 -
5/3/2023 P.SARSOO KHALLI 15,345.00 95.00 1,457,775.00 -
6/3/2023 P.RAPESEED MEAL 23,000.00 100.00 2,300,000.00 -
6/3/2023 P.RAPESEED MEAL 16,200.00 100.00 1,620,000.00 -
6/3/2023 PAID ONLINE - - - 385,000.00
6/3/2023 PAID ONLINE - - - 251,100.00
6/3/2023 PAID ONLINE - - - 269,000.00
6/3/2023 PAID ONLINE - - - 200,000.00
6/3/2023 PAID ONLINE - - - 755,755.00
6/3/2023 PAID ONLINE - - - 600,000.00
7/3/2023 PAID ONLINE - - - 508,000.00
7/3/2023 PAID ONLINE - - - 800,000.00
7/3/2023 PAID ONLINE - - - 50,000.00
7/3/2023 PAID ONLINE - - - 714,950.00
7/3/2023 PAID ONLINE - - - 2,999,100.00
7/3/2023 HAWALA RAKHU - - - -
7/3/2023 HAWALA RAKHU - - - -
7/3/2023 HAWALA RAKHU - - - -
7/3/2023 REC ONLINE - - - -
9/3/2023 HAWALA RAKHU - - - -
9/3/2023 HAWALA RAKHU - - - -
9/3/2023 REC ONLINE - - - -
9/3/2023 REC ONLINE - - - -
10/3/2023 P.SARSOO KHALLI 14,850.00 95.00 1,410,750.00 -
11/3/2023 CANOLA MEAL 59,760.00 176.50 10,547,640.00 10,547,640.00
11/3/2023 CANOLA MEAL 18,020.00 177.00 3,189,540.00 3,189,540.00
11/3/2023 REC ONLINE - - - -
11/3/2023 REC CASH - - - -
12/3/2023 P.SARSOO KHALLI 9,050.00 97.75 884,638.00 -
3/13/2023 PAID ONLINE - - - 3,500,000.00
3/19/2023 P.SARSOO KHALLI 9,020.00 97.50 879,450.00 -
3/21/2023 PAID ONLINE - - - 708,500.00
3/22/2023 P.SARSOO KHALLI 11,900.00 77.50 922,250.00 -
3/22/2023 MULTAN EXPENSE - - - -
3/27/2023 REC ONLINE - - - -
3/27/2023 CANOLA MEAL 61,130.00 181.50 11,095,095.00 11,095,095.00
3/28/2023 PAID ONLINE - - - 400,000.00
3/29/2023 HAWALA - - - 2,000,000.00
3/29/2023 COMMISSION - - - -

TOTAL 40,373,680.00 40,618,808.00

CT NO. 0300-7357576
LA MANDI MULTAN

KARACHI Email:

DEBIT ( - ) CREDIT ( + ) BALANCE

OPENING BALANCE (302,437.00)

- 1,097,563.00
1,469,175.00 - 371,612.00
1,457,775.00 - 1,829,387.00
2,300,000.00 - 4,129,387.00
1,620,000.00 - 5,749,387.00
-- 5,364,387.00
-- 5,113,287.00
-- 4,844,287.00
-- 4,644,287.00
-- 3,888,532.00
-- 3,288,532.00
-- 2,780,532.00
-- 1,980,532.00
-- 1,930,532.00
-- 1,215,582.00
- 1,783,518.00
500,000.00 1,283,518.00
500,000.00 783,518.00
450,000.00 333,518.00
1,550,000.00 - 1,216,482.00
400,000.00 - 1,616,482.00
500,000.00 - 2,116,482.00
6,000,000.00 - 8,116,482.00
4,500,000.00 - 12,616,482.00
1,410,750.00 - 14,027,232.00
-- 3,479,592.00
-- 290,052.00
2,700,000.00 - 2,990,052.00
1,500,000.00 - 4,490,052.00
884,638.00 - 5,374,690.00
-- 1,874,690.00
879,450.00 - 2,754,140.00
-- 2,045,640.00
922,250.00 - 2,967,890.00
45,000.00 - 3,012,890.00
11,000,000.00 - 14,012,890.00
-- 2,917,795.00
-- 2,517,795.00
-- 517,795.00
29,770.00 - 547,565.00
(547,565.00)
73,680.00 40,618,808.00 (547,565.00)
 SALMAN TRADERS COMMISSION AGENT CONTACT NO. 0300-7357576
GOVT ATTA FAIZ E AAM SCHOOL STREET GHALLA MANDI MULTAN

Payment Terms: Payment in Advance City: KARACHI Email:

Date Range:

DATE DESC QTY RATE AMOUNT DEBIT ( - ) CREDIT ( + )

OPENING BALANCE

3/29/2023 - - - -
3/24/2023 ONLINE 2,500,000.00
3/24/2023 MEEZAN ONLINE 2,500,000.00
3/24/2023 MEEZAN ONLINE 2,500,000.00
3/24/2023 MEEZAN ONLINE 3,000,000.00
3/24/2023 MEEZAN ONLINE - - - 500,000.00
4/4/2023 MEEZAN ONLINE - - - 200,000.00
4/4/2023 MEEZAN ONLINE - - - 4,000,000.00
4/4/2023 MEEZAN ONLINE - - - 1,800,000.00
4/5/2023 CANOLA MEAL 59,920.00 181.50 10,875,480.00 -
6/3/2023 BAHL ONLINE - - - -
7/3/2023 BAHL ONLINE - - - -
7/3/2023 BAHL ONLINE - - - -
7/3/2023 BAHL ONLINE - - - -
7/3/2023 MCB - - - -
7/3/2023 MEEZAN ONLINE - - - -
7/3/2023 BAHL ONLINE - - - -
7/3/2023 MEEZAN ONLINE - - - -
7/3/2023 CANOLA MEAL 29,550.00 150.00 4,432,500.00 4,432,500.00
7/3/2023 MEEZAN ONLINE - - - -
9/3/2023 BAHL ONLINE - - - -
9/3/2023 MEEZAN ONLINE - - - -
9/3/2023 BAJWA - - - -
9/3/2023 MEEZAN BAJWA - - - -
10/3/2023 10,000.00 111.00 1,110,000.00 1,110,000.00
11/3/2023 1.00
11/3/2023 10,010.00 122.00 1,221,220.00 1,221,220.00
11/3/2023 BAHL ONLINE -
11/3/2023 BAHL ONLINE - - - 2,000,000.00
12/3/2023 15,000.00 200.00 3,000,000.00
3/13/2023 - - - -
3/19/2023 1,075,350.00
3/21/2023 - - 1,836,100.00
3/22/2023 1,113,885.00
3/22/2023 BAHL ONLINE - - - -
3/27/2023 - - - -
3/27/2023 -
3/28/2023 - -
3/29/2023 -
3/29/2023 - -

TOTAL 40,373,680.00 40,618,808.00

CT NO. 0300-7357576
LA MANDI MULTAN

KARACHI Email:

DEBIT ( - ) CREDIT ( + ) BALANCE

OPENING BALANCE (547565)

- (547,565.00)
- (3,047,565.00)
- (5,547,565.00)
- (8,047,565.00)
- (11,047,565.00)
- (11,547,565.00)
- (11,747,565.00)
- (15,747,565.00)
- (17,547,565.00)
10,875,480.00 (6,672,085.00)
1,200,000.00 (5,472,085.00)
1,000,000.00 (4,472,085.00)
600,000.00 (3,872,085.00)
172,000.00 (3,700,085.00)
1,000,000.00 (2,700,085.00)
1,000,000.00 (1,700,085.00)
500,000.00 (1,200,085.00)
200,000.00 (1,000,085.00)
- (5,432,585.00)
1,000,000.00 (4,432,585.00)
228,000.00 (4,204,585.00)
250,000.00 (3,954,585.00)
1,110,000.00 (2,844,585.00)
1,500,000.00 (1,344,585.00)
- (2,454,585.00)
- (2,454,586.00)
- (3,675,806.00)
1,220,000.00 (2,455,806.00)
(4,455,806.00)
3,000,000.00 (1,455,806.00)
700,000.00 (755,806.00)
- (1,831,156.00)
- (3,667,256.00)
- (4,781,141.00)
1,150,000.00 (3,631,141.00)
- (3,631,141.00)
- (3,631,141.00)
- (3,631,141.00)
- (3,631,141.00)
- (3,631,141.00)

73,680.00 40,618,808.00 (3,631,141.00)