Account Ledger: 100564.ly Ideal Garments Layyah

Iqra Garments[Iqra garments]
Account Ledger Date : 30-Jul-2023

Page # : 1
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100564 __ 100564) Period(01-Dec-2013__30-Jul-2023)
Date Document # Ref # Date Details Debit Credit Balance
100564.LY IDEAL GARMENTS LAYYAH
01-Jan-21 JNV.00001 - Opening balance as on 01-Jan-2021 1,064,181 1,064,181

05-Jan-21 RCT.41663 - Cash 80,000 984,181
13-Jan-21 RCT.41968 - Cash 70,000 914,181
20-Jan-21 RCT.42319 - Cash 60,000 854,181
26-Jan-21 RCT.42590 - Cash 35,000 819,181
02-Feb-21 RCT.42905 - Cash 50,000 769,181
03-Feb-21 SIN.25956 - - 330,505 1,099,686
09-Feb-21 RCT.43233 - Cash 40,000 1,059,686
17-Feb-21 RCT.43539 - Cash 50,000 1,009,686
23-Feb-21 RCT.43866 - Cash 100,000 909,686
24-Feb-21 SIN.26253 - - 437,886 1,347,572
27-Feb-21 RCT.43949 - Cash 50,000 1,297,572
03-Mar-21 RCT.44178 - Cash 50,000 1,247,572
09-Mar-21 RCT.44498 - CASH 100,000 1,147,572
17-Mar-21 SIN.26615 - - 171,364 1,318,936
17-Mar-21 RCT.44820 - CASH 80,000 1,238,936
23-Mar-21 RCT.45092 - CASH 90,000 1,148,936
24-Mar-21 SIN.26709 - - 23,450 1,172,386
30-Mar-21 RCT.45369 - CASH 80,000 1,092,386
06-Apr-21 RCT.45674 - CASH 70,000 1,022,386
07-Apr-21 SIN.26850 - - 296,889 1,319,275
13-Apr-21 RCT.46066 - CASH 50,000 1,269,275
20-Apr-21 RCT.46309 - Cash 50,000 1,219,275
26-Apr-21 SIN.27138 - - 108,120 1,327,395
27-Apr-21 RCT.46681 - Cash 100,000 1,227,395
29-Apr-21 SIN.27205 - - 64,430 1,291,825
05-May-21 SIN.27353 - - 217,875 1,509,700
05-May-21 RCT.47067 - Cash 100,000 1,409,700
06-May-21 SIN.27385 - - 41,730 1,451,430
08-May-21 RCT.47326 - Cash 50,000 1,401,430
19-May-21 RCT.47459 - Cash 80,000 1,321,430
25-May-21 RCT.47665 - Cash 50,000 1,271,430
30-May-21 SIN.27456 - - 235,225 1,506,655
30-May-21 RCT.47767 - Cash 40,000 1,466,655
08-Jun-21 RCT.48046 - Cash 50,000 1,416,655
15-Jun-21 RCT.48209 - Cash 50,000 1,366,655
22-Jun-21 RCT.48442 - Cash 50,000 1,316,655
29-Jun-21 RCT.48655 - Cash 45,000 1,271,655
05-Jul-21 SIN.27683 - - 384,074 1,655,729
05-Jul-21 RCT.48861 - Cash 40,000 1,615,729
13-Jul-21 RCT.49294 - Cash 140,000 1,475,729
Page # : 2

17-Jul-21 RCT.49543 - Cash 80,000 1,395,729
18-Jul-21 SIN.27895 - - 37,235 1,432,964
20-Jul-21 RCT.49822 - Cash 70,000 1,362,964
27-Jul-21 RCT.49882 - Cash 50,000 1,312,964
03-Aug-21 CRV.02113 - Cash 40,000 1,272,964
25-Aug-21 CRV.02132 - Cash 35,000 1,237,964
25-Aug-21 SIN.28088 - - 42,256 1,280,220
07-Sep-21 CRV.02149 - Cash 50,000 1,230,220
14-Sep-21 CRV.02155 - Cash 50,000 1,180,220
15-Sep-21 SIN.28228 - - 229,345 1,409,565
15-Sep-21 SIN.28230 - - 9,030 1,400,535
21-Sep-21 CRV.02161 - Cash 50,000 1,350,535
27-Sep-21 CRV.02167 - Cash 50,000 1,300,535
27-Sep-21 SIN.28338 - - 74,105 1,374,640
05-Oct-21 CRV.02178 - Cash 40,000 1,334,640
10-Oct-21 SIN.28471 - - 22,380 1,357,020
12-Oct-21 CRV.02184 - Cash 60,000 1,297,020
20-Oct-21 CRV.02190 - Cash 100,000 1,197,020
21-Oct-21 SIN.28664 - - 65,820 1,262,840
26-Oct-21 CRV.02195 - cash 100,000 1,162,840
02-Nov-21 CRV.02202 - Cash 100,000 1,062,840
04-Nov-21 SIN.28963 - - 88,700 1,151,540
09-Nov-21 CRV.02208 - Cash 100,000 1,051,540
16-Nov-21 CRV.02214 - Cash 80,000 971,540
17-Nov-21 SIN.29233 - - 266,840 1,238,380
17-Nov-21 SIN.29238 - - 125,100 1,363,480
23-Nov-21 CRV.02220 - Cash 75,000 1,288,480
30-Nov-21 CRV.02226 - Cash 70,000 1,218,480
02-Dec-21 SIN.29477 - - 80,250 1,298,730
07-Dec-21 CRV.02232 - Cash 60,000 1,238,730
14-Dec-21 CRV.02238 - Cash 70,000 1,168,730
18-Dec-21 SIN.29624 - - 124,740 1,293,470
21-Dec-21 CRV.02245 - Cash 70,000 1,223,470
28-Dec-21 CRV.02251 - Cash 50,000 1,173,470
29-Dec-21 SIN.29719 - - 72,750 1,246,220
05-Jan-22 CRV.02258 - Cash 50,000 1,196,220
11-Jan-22 CRV.02263 - Cash 50,000 1,146,220
18-Jan-22 CRV.02270 - Cash 80,000 1,066,220
25-Jan-22 CRV.02276 - Cash 50,000 1,016,220
27-Jan-22 CRV.02278 - Cash 90,000 926,220
27-Jan-22 SIN.29982 - - 258,090 1,184,310
27-Jan-22 SIN.29984 - - 65,665 1,249,975
01-Feb-22 CRV.02283 - cash 50,000 1,199,975
Page # : 3
01-Feb-22 SIN.30029 - - 26,465 1,226,440

08-Feb-22 CRV.02289 - Cash 100,000 1,126,440
09-Feb-22 SIN.30087 - - 95,755 1,222,195
15-Feb-22 CRV.02297 - Cash 100,000 1,122,195
22-Feb-22 CRV.02303 - Cash 90,000 1,032,195
24-Feb-22 SIN.30287 - - 183,390 1,215,585
01-Mar-22 CRV.02308 - cash 80,000 1,135,585
08-Mar-22 CRV.02337 - cash 90,000 1,045,585
10-Mar-22 SIN.30535 - - 148,880 1,194,465
10-Mar-22 SIN.30538 - - 226,600 1,421,065
15-Mar-22 CRV.02358 - cash 140,000 1,281,065
19-Mar-22 SIN.30722 - - 85,140 1,366,205
23-Mar-22 CRV.02393 - cash 130,000 1,236,205
24-Mar-22 SIN.30835 - - 101,585 1,337,790
29-Mar-22 CRV.02403 - cash 130,000 1,207,790
30-Mar-22 SIN.30930 - - 66,830 1,274,620
05-Apr-22 CRV.02423 - cash 90,000 1,184,620
12-Apr-22 CRV.02435 - Cash 100,000 1,084,620
16-Apr-22 SIN.31214 - - 343,685 1,428,305
18-Apr-22 SIN.31269 - - 48,810 1,477,115
19-Apr-22 CRV.02441 - Cash 150,000 1,327,115
23-Apr-22 SIN.31350 - - 88,455 1,415,570
26-Apr-22 CRV.02447 - Cash 150,000 1,265,570
29-Apr-22 SIN.31493 - - 84,310 1,349,880
01-May-22 SIN.31517 - - 61,305 1,411,185
02-May-22 CRV.02453 - Cash 100,000 1,311,185
10-May-22 CRV.02457 - Cash 50,000 1,261,185
17-May-22 CRV.02465 - Cash 50,000 1,211,185
24-May-22 CRV.02471 - Cash 40,000 1,171,185
31-May-22 CRV.02477 - Cash 40,000 1,131,185
14-Jun-22 CRV.02489 - Cash 50,000 1,081,185
15-Jun-22 SIN.31612 - - 304,590 1,385,775
15-Jun-22 SIN.31614 - - 10,050 1,375,725
21-Jun-22 CRV.02495 - Cash 50,000 1,325,725
26-Jun-22 SIN.31704 - - 88,860 1,414,585
29-Jun-22 CRV.02502 - Cash 80,000 1,334,585
29-Jun-22 SIN.31744 - - 116,210 1,450,795
05-Jul-22 CRV.02507 - Cash 100,000 1,350,795
06-Jul-22 SIN.31824 - - 127,125 1,477,920
09-Jul-22 CRV.02511 - Cash 100,000 1,377,920
19-Jul-22 CRV.02516 - Cash 70,000 1,307,920
26-Jul-22 CRV.02523 - Cash 50,000 1,257,920
Page # : 4

16-Aug-22 CRV.02539 - Cash 30,000 1,227,920
17-Aug-22 SIN.31957 - - 26,900 1,254,820
23-Aug-22 CRV.02545 - Cash 30,000 1,224,820
30-Aug-22 CRV.02559 - cash 25,000 1,199,820
06-Sep-22 CRV.02573 - Cash 40,000 1,159,820
07-Sep-22 SIN.32099 - - 252,225 1,412,045
13-Sep-22 CRV.02579 - Cash 50,000 1,362,045
20-Sep-22 CRV.02585 - Cash 50,000 1,312,045
21-Sep-22 SIN.32199 - - 84,790 1,396,835
27-Sep-22 CRV.02592 - Cash 85,000 1,311,835
29-Sep-22 SIN.32270 - - 144,180 1,456,015
02-Oct-22 SIN.32291 - - 49,440 1,505,455
04-Oct-22 CRV.02598 - Cash 130,000 1,375,455
11-Oct-22 CRV.02603 - Cash 100,000 1,275,455
13-Oct-22 SIN.32426 - - 123,915 1,399,370
13-Oct-22 SIN.32427 - - 53,350 1,452,720
18-Oct-22 CRV.02609 - Cash 130,000 1,322,720
19-Oct-22 SIN.32544 - - 100,530 1,423,250
25-Oct-22 CRV.02615 - Cash 120,000 1,303,250
31-Oct-22 SIN.32724 - - 21,240 1,324,490
01-Nov-22 CRV.02621 - Cash 100,000 1,224,490
08-Nov-22 CRV.02627 - Cash 100,000 1,124,490
10-Nov-22 SIN.32919 - - 186,525 1,311,015
10-Nov-22 SIN.32922 - - 212,780 1,523,795
10-Nov-22 SIN.32929 - - 32,615 1,491,180
15-Nov-22 CRV.02633 - Cash 150,000 1,341,180
19-Nov-22 SIN.33055 - - 37,590 1,378,770
22-Nov-22 CRV.02639 - Cash 150,000 1,228,770
23-Nov-22 SIN.33118 - - 288,615 1,517,385
28-Nov-22 SIN.33200 - - 83,770 1,601,155
29-Nov-22 CRV.02646 - Cash 140,000 1,461,155
06-Dec-22 CRV.02652 - Cash 140,000 1,321,155
07-Dec-22 SIN.33307 - - 117,645 1,438,800
13-Dec-22 CRV.02658 - Cash 140,000 1,298,800
20-Dec-22 CRV.02664 - Cash 140,000 1,158,800
20-Dec-22 SIN.33406 - - 263,995 1,422,795
27-Dec-22 CRV.02671 - Cash 100,000 1,322,795
03-Jan-23 CRV.02677 - Cash 100,000 1,222,795
10-Jan-23 CRV.02683 - Cash 100,000 1,122,795
11-Jan-23 SIN.33542 - - 14,430 1,137,225
14-Jan-23 SIN.33561 - - 271,150 1,408,375
17-Jan-23 CRV.02690 - Cash 100,000 1,308,375
23-Jan-23 SIN.33690 - - 15,630 1,324,005
Page # : 5
24-Jan-23 CRV.02704 - cash 90,000 1,234,005

31-Jan-23 CRV.02722 - recieved 80,000 1,154,005
05-Feb-23 SIN.33788 - - 102,350 1,256,355
08-Feb-23 CRV.02735 - cash 80,000 1,176,355
14-Feb-23 CRV.02755 - CASH 80,000 1,096,355
22-Feb-23 CRV.02771 - cash 80,000 1,016,355
22-Feb-23 SIN.34099 - - 443,802 1,460,157
09-Mar-23 SIN.34345 - - 195,315 1,655,472
18-Mar-23 SIN.34489 - - 128,196 1,783,668
03-Apr-23 SIN.34735 - - 412,835 2,196,503
03-Apr-23 SIN.34746 - - 5,030 2,191,473
10-Apr-23 SIN.34882 - - 45,510 2,236,983
10-Apr-23 SIN.34883 - - 63,170 2,300,153
11-Apr-23 CRV.02851 - Cash 150,000 2,150,153
11-Apr-23 CRV.02851 - Cash (7 March) 200,000 1,950,153
11-Apr-23 CRV.02851 - Cash (4 April) 100,000 1,480,153
16-Apr-23 SIN.35006 - - 138,230 1,618,383
17-Apr-23 CRV.02853 - Cash 250,000 1,368,383
18-Apr-23 SIN.35055 - - 33,360 1,401,743
20-Apr-23 CRV.02801 - Cash 100,000 1,301,743
26-Apr-23 CRV.02856 - Cash 50,000 1,251,743
02-May-23 CRV.02861 - Cash 50,000 1,201,743
09-May-23 CRV.02867 - Cash 50,000 1,151,743
16-May-23 CRV.02787 - Cash 40,000 1,111,743
23-May-23 CRV.02878 - Cash 40,000 1,071,743
23-May-23 SIN.35150 - - 220,965 1,292,708
30-May-23 CRV.02884 - Cash 50,000 1,242,708
06-Jun-23 CRV.02890 - Cash 50,000 1,192,708
13-Jun-23 CRV.02896 - Cash 75,000 1,117,708
14-Jun-23 SIN.35358 - - 352,015 1,469,723
20-Jun-23 CRV.02902 - Cash 100,000 1,369,723
22-Jun-23 SIN.35475 - - 130,650 1,500,373
26-Jun-23 SIN.35525 - - 62,280 1,562,653
28-Jun-23 CRV.02909 - Cash 300,000 1,262,653
11-Jul-23 CRV.02917 - Cash 50,000 1,212,653
18-Jul-23 CRV.02923 - Cash 50,000 1,162,653
19-Jul-23 SIN.35620 - - 73,940 1,236,593
Grand Total : 11,878,318 10,641,725 1,236,593

Page # : 6
**** END OF REPORT *****

Account Ledger: 100564.ly Ideal Garments Layyah

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Account Ledger: 100564.ly Ideal Garments Layyah

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Iqra Garments[Iqra garments]

Account Ledger Date : 30-Jul-2023

Date Document # Ref # Date Details Debit Credit Balance

100564.LY IDEAL GARMENTS LAYYAH

01-Jan-21 JNV.00001 - Opening balance as on 01-Jan-2021 1,064,181 1,064,181

Date Document # Ref # Date Details Debit Credit Balance

Date Document # Ref # Date Details Debit Credit Balance

01-Feb-22 SIN.30029 - - 26,465 1,226,440

Date Document # Ref # Date Details Debit Credit Balance

Date Document # Ref # Date Details Debit Credit Balance

24-Jan-23 CRV.02704 - cash 90,000 1,234,005

Grand Total : 11,878,318 10,641,725 1,236,593

Date Document # Ref # Date Details Debit Credit Balance

END OF REPORT *

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