NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED

EXECUTIVE SUMMARY OF ALL REPORTS

3 October 2023

DAILY SALES REPORT

Rupees
DAILY CASH SALES 1,504,770
DAILY NON-CORPORATE CREDIT SALES -
DAILY CORPORATE CREDIT SALES 424,922
Total Daily Sales 1,929,69

DAILY CASH REPORT

Rupees
Cash in hand 2,269,56

DAILY BANK REPORT

Rupees
Balance at bank -

DAILY LEDGER REPORT OF NLH-CORPORATE OFFICE

Rupees
Balance payable/(Receivable) (35,354,050

DAILY PARTIES LEDGER REPORT

Rupees
Total Balance Receivable 20,033,09

Created By: Nasir Jamil and

Co. Chartered
Accountants
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY SALES REPORT
3 October 2023
DAILY CASH SALES
Sr.No. DC No. Cash Memo Party Name Description UOM Qty Rate Discount Total Remarks
1 542 Book # 6 Walk in customer Silver Taar 4047 Kgs 0.5 3,500 1,750
2 543 Book # 6 Walk in customer Bk-650 No.6 Ctn 4 28,000 112,000
3 544 Book # 6 Walk in customer Carbide China Kgs 2 450 900
4 545 Book # 6 Walk in customer Grinding Disc 9*2 MT Ctn 10 16,350 163,500
5 546 Book # 6 Walk in customer HB. J421 Rod No.08 Ctn 1 7,500 7,500
6 547 Book # 6 Walk in customer Carbide Kgs 1 440 440
7 547 Book # 6 Walk in customer Brass No.1 Nos 1 60 60
8 548 Book # 6 Walk in customer Granding Disc 7*2 Ctn 1 22,500 22,500
9 548 Book # 6 Walk in customer Paper Cutting 4×1mm Nos 30 90 2,700
10 549 Book # 6 Walk in customer Silver Flux Nos 1 3,500 3,500
11 550 Book # 6 Walk in customer Carbide China Kgs 10 430 4,300
12 551 Book # 6 Walk in customer Welding Rod No.10 J.38 Ctn 1 9,800 9,800
13 552 Book # 6 Walk in customer Carbide Kgs 4 450 1,800
14 553 Book # 6 Walk in customer Grinding Disc 4*2 MT Nos 50 155 7,750
15 554 Book # 6 Walk in customer Carbide Kgs 1 430 430
16 555 Book # 6 Walk in customer Yawata SS 309 No. 12 Kgs 0.25 4,400 1,100
17 556 Book # 6 Walk in customer CH80-R No.8 Pkt 1 7,500 7,500
18 557 Book # 6 Walk in customer Loha Taar Ctn 1 3,400 3,400
19 557 Book # 6 Walk in customer Carbide Kgs 10 430 4,300
20 558 Book # 6 Walk in customer Welding Rod No.6 BK650 Pkt 2 7,000 14,000
21 559 Book # 6 Walk in customer MAC 55 No.10 Nos 5 310 1,550
22 560 Book # 6 Walk in customer Brass 5356 3.2mm Kgs 2 3,500 7,000
23 560 Book # 6 Walk in customer Single Pipe feet 20 100 2,000
24 560 Book # 6 Walk in customer Collet Body 2.4mm Nos 6 250 1,500
25 560 Book # 6 Walk in customer Tungston Rod 2.4mm Nos 10 425 4,250
26 560 Book # 6 Walk in customer Tungston Rod 2.4mm Zercondiant Nos 10 600 6,000
27 560 Book # 6 Walk in customer Long Back Cap Nos 3 250 750
28 560 Book # 6 Walk in customer Short back cap Nos 3 150 450
29 561 Book # 6 Walk in customer CH80-R No.8 Kgs 0.5 1,500 750
30 561 Book # 6 Walk in customer CR-13 No.8 Pkt 1 3,700 3,700
31 562 Book # 6 Walk in customer Carbide Kgs 10 4,300
32 562 Book # 6 Walk in customer Brass Kgs 1 2,500
33 562 Book # 6 Walk in customer Loha Taar Kgs 3 1,020
34 562 Book # 6 Walk in customer HB. J421 Rod No.10 Pkt 1 1,875
35 563 Book # 6 Walk in customer Welding Tourch WP 26 Nos 1 18,500
36 564 Book # 6 Walk in customer LC-318 No. 12 Kgs 2.5 2,500
37 565 Book # 6 Walk in customer Welding Cable 50mm feet 40 32,000
38 565 Book # 6 Walk in customer Welding Holder MAC Nos 1 4,000
39 566 Book # 6 Walk in customer Yawata SS 308 No. 14 Kgs 0.5 2,000
40 567 Book # 6 Walk in customer J.38 No.10 Ctn 1 9,800
41 567 Book # 6 Walk in customer MAC 55 No.10 Kgs 1 11,000
42 567 Book # 6 Walk in customer Yawata SS 308 No. 10 Kgs 1 3,700
43 567 Book # 6 Walk in customer Cutting Pipe 4'' Nos 60 5,400
44 568 Book # 6 Walk in customer CH80-R No.10 Pkt 1 7,500
45 569 Book # 6 Walk in customer MT-12 No.10 Ctn 1 13,000
46 569 Book # 6 Walk in customer MT-308 SS No.10 Kgs 3 6,900
47 570 Book # 6 Walk in customer Carbide China Drum 1 38,000
48 571 Book # 6 Walk in customer CR-13 No.12 Weldind Rod Ctn 2 30,600
49 572 Book # 6 Walk in customer CR-13 No.10 Ctn 1 14,800
50 573 Book # 6 Walk in customer Grinding Disc 7*2 Ctn 1 22,380
51 573 Book # 6 Walk in customer Grinding Disc 7*1 Nos 40 10,520
52 573 Book # 6 Walk in customer Grinding Disc 4*2 Nos 50 7,750
53 573 Book # 6 Walk in customer Cutting Disc 4*1 Nos 40 5,800
54 574 Book # 6 Walk in customer Yawata 308 SS No.14 Kgs 2 8,000
55 575 Book # 6 Walk in customer Brass Kgs 0.5 1,250
56 576 Book # 6 Walk in customer Carbide Kgs 5 2,100
57 576 Book # 6 Walk in customer Loha Taar Kgs 0.5 170
58 577 Book # 6 Walk in customer Tungston Rod 2.4 Zercodiant Nos 1 550
59 578 Book # 6 Walk in customer Carbide Kgs 10 4,200
60 579 Book # 6 Walk in customer MT Disc 16" cutter Nos 3 2,220
61 580 Book # 6 Walk in customer Brass Bundle 2 25,000
62 581 Book # 6 Walk in customer Bk-650 No.8 Pkt 1 7,000
63 582 Book # 6 Walk in customer Carbide Kgs 5 2,100
64 583 Book # 6 Walk in customer BK-650 No.8 Pkt 2 14,000
65 584 Book # 6 Walk in customer CH-80R No.10 Kgs 1 1,500
66 585 Book # 6 Walk in customer Cutting 14*1 Nos 2 1,100
Sub-Total of Book # 6 722,215
67 722 Book # 8 Walk in customer Drum China Drum 4 152,000
68 722 Book # 8 Walk in customer Loha Taar Kgs 80 26,400
69 722 Book # 8 Walk in customer Petal #1 Kgs 5 11,000
70 723 Book # 8 Walk in customer MT-12 No.12 Ctn 6 79,800
71 723 Book # 8 Walk in customer MT-48 No.12 Ctn 3 46,500
72 725 Book # 8 Walk in customer Helmet Nos 5 17,500
73 725 Book # 8 Walk in customer Holder M Nos 5 12,500
74 725 Book # 8 Walk in customer White Glass Nos 100 1,000
75 726 Book # 8 Walk in customer MT-10 Pkt 10 32,500
76 726 Book # 8 Walk in customer MT-12 Pkt 10 16,650
77 727 Book # 8 Walk in customer Helmet Nos 5 17,500
78 727 Book # 8 Walk in customer Holder Nos 5 12,500
79 727 Book # 8 Walk in customer White Glass Nos 100 1,000
80 728 Book # 8 Walk in customer Holder Nos 5 12,500
81 729 Book # 8 Walk in customer MT-12 No.10 Kgs 50 32,250
82 730 Book # 8 Walk in customer Tungsten Rod 2.4 Nos 50 21,000
83 731 Book # 8 Walk in customer Holder Nos 2 5,000
84 732 Book # 8 Walk in customer MT-10 Nos 1 13,000
85 733 Book # 8 Walk in customer CH-80R No. 8 Kgs 20 30,000
Sub-Total of Book # 8 540,600
88 801 Book#9 Walk in customer Carbide China Kgs 1 450
89 801 Book#9 Walk in customer Loha Taar Kgs 0.5 170
90 802 Book#9 Walk in customer Yawata SS-308 No.12 Kgs 0.5 Cre ated By: Nasir Jamil and
1,900 Chartered Accounta
91 803 Book#9 Walk in customer BK-650 No.8 Kgs 1 1,400

Co.
nts
 92 804 Book#9 Walk in customer LC-318 No.8 7018 Ctn 1 19,500
93 805 Book#9 Walk in customer Carbide Kgs 1 430
94 805 Book#9 Walk in customer Loha Taar Kgs 0.5 170
95 806 Book#9 Walk in customer Disc Cutting 7*1 MT Nos 24 6,360
96 807 Book#9 Walk in customer Cutting Tip No.4 Japan Nos 2 4,400
97 808 Book#9 Walk in customer Disc Cutting 9" MT Nos 25 9,375
98 808 Book#9 Walk in customer Disc Granding 9" MT Nos 30 16,500
99 809 Book#9 Walk in customer LC-318 No.12 Ctn 1 20,000
100 810 Book#9 Walk in customer Brass No.1 Kgs 1.5 3,600
101 811 Book#9 Walk in customer Carbide Kgs 10 4,200
102 812 Book#9 Walk in customer LC-318 7018 No.12 Kgs 100 100,000
103 812 Book#9 Walk in customer LC-318 7018 No.10 Kgs 50 48,750
104 813 Book#9 Walk in customer J-38 No.10 Pkt 1 2,450
105 814 Book#9 Walk in customer HB J421 No.8 Kgs 1 400
106 814 Book#9 Walk in customer Yawata SS-308 No.8 Kgs 200
107 815 Book#9 Walk in customer Brass No.1 Kgs 0.21 500
108 816 Book#9 Walk in customer CH-80R No.10 Nos 4 200
109 817 Book#9 Walk in customer LC-318 No.12 Kgs 1 1,000
Sub-Total of Book # 9 241,955
Discount 148,154
TOTAL DAILY CASH SALES 1,504,770

DAILY NON-CORPORATE CREDIT SALES

Sr.No. DC No. Party Bill Code Description UOM Qty Rate Discount Total Remarks

TOTAL NON-CORPORATE CREDIT SALES - -

DAILY CORPORATE CREDIT SALES

Sr.No. DC No. Party Bill Code / Name Description UOM Qty Rate Discount Total Remarks
ER 308 (2.4) Kgs 5 3,000 15,000
1 2030 The Eracter 19,500
Disc 4*1mm Pcs 50 90 4,500
2 2031 BBJ Pipe MS Rod No. 8 Pkt 12 3,245 38,940 38,940
3 2032 Afco Steel Gas Cutter ST-900FC Nos 2 150,000 300,000 300,000
4 2033 Afco Metal Tip No. 6 Nos 5 2,500 12,500 12,500
Cutting Disc 9" * 1/8" China Nos 20 454 9,086
5 DC/MT/1002/01 Master Textile Mills Ltd 12,272
Cutting Disc 4*1mm China Nos 30 106 3,186
Cutting Disc 9" * 1/8" China Nos 20 454 9,086
6 DC/MT/0809/02 Master Textile Mills Ltd 11,210
Cutting Disc 4*1mm China Nos 20 106 2,124
MT-12 No. 10 Kgs 10 675 6,750
Cutting Disc 9" * 2mm Pcs 12 375 4,500
7 67 Shafe Spinning Mill 13,980
Cutting Disc 4" * 1mm Pcs 12 90 1,080
Cutting Disc 14" * 3mm Pcs 3 550 1,650
8 3196 Izhar Concrete Welding 6" Pcs 2 8,260 16,520 16,520
TOTAL CORPORATE CREDIT SALES 424,922 424,922

TOTAL DAILY SALES:

1,929,69

Note:

Objective of the Report

The objective of this report is to provide comprehensive information to Directors about daily Cash and Credit Sales.

Purpose of the report

1. Provide daily summary of cash and credit sale to managements.
2. Provide assistance in maintaining stock.
3. Provide detail of walk in and corporate customers.
4. Detail of discount allowed to customers and its appropriate authorization.
5. Assist in maintaining legders.

Preparation status
On daily basis

Person Responsible to Provide Data

Cash Memo: Management
Corporate and Non-Corporate Sales: Management

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and Co.

Chartered Accountants
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY CASH REPORT
3 October 2023
CASH IN HAND (Balance) 2,269,568
Cash Inward/Debit Cash outward/Credit
Date Particulars Amount Rs. Date Particulars Amount Rs.
03/10/2023 Opening balance 1,998,798 03/10/2023 Local Purcahse -
03/10/2023 Cash Sales 1,504,770 03/10/2023 Office Expenses 519,000
Cash transferred to NLH corprate
03/10/2023 Cash received from parties - 03/10/2023
office 665,000
03/10/2023 Home Expenses 50,000
TOTAL INWARD 3,503,568 TOTAL OUTWARD 1,234,000

Note:

Objective of the Report

The Objective of this report is to provide comprehensive information to Directors about Daily Cash Flows and Closing Cash in Hand.

Purpose of the report

1. Provide daily summary of Cash In/Out
2. Provide daily summary of closing Cash in hand
3. Provide detail of Petty Cash expenses on daily basis
4. Timely identification of misappropriation of Cash
5. Detail of personal expenses incurred on daily basis
6. Detail of daily cash deposit into the bank

Preparation status
On daily basis

Person Responsible to Provide Data

Cash Received Management
Cash Paid Management

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY BANK REPORT
3 October 2023
BANK BALANCE IN HAND -
POSTING DATE DETAILS MEEZAN BANK HABIB BANK PUNJAB OF BANK TOTAL
Opening Balance
Debit Transactions
19-09-2023
19-09-2023
19-09-2023
Total Debit - - - -

Bank Credits Transactions

19-09-2023
19-09-2023
19-09-2023
Total Credit - - - -

Closing balance - - - -

Note: No, Bank accounts has been opened yet.

Objective of the Report

The objective of this report is to provide comprehensive information about the transactions occured in each bank on daily basis.

Purpose of the report

1. Provide assistance in reconciling balances.
2. Provide daily summary of amount deposited by customers directly into the bank.
3. Provide daily detail of payments through banking channels.
4. Provide detail of cash deposited into the bank on daily basis.
5. Early identification of unidentified transactions or errors.
6. Summary of cheques issued and bounced on daily basis.

Preparation status
On daily basis

Person Responsible to Provide Data

E-Statement: Online through Email
Transactions Indentification: Management

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY STOCK PHYSICAL RECONCILIATION REPORT
3 October 2023
Quantity as per Quantity as per
Sr.No. Items Code Description UOM Difference Remarks
Software Physical
1 Nos -
2 Nos -
3 Nos -
4 Nos -
5 Nos -
6 Nos -
7 Nos -
8 Nos -
9 Nos -
10 Nos -
Total - - -

Note: Stock is currently in distribution process.After completion of distribution this sheet will show the stock details.

Objective of the Report

The objective of this report is to check the accuracy or otherwise of inventory control was conducted.

Purpose of the report

1. Provide daily accurate stock report to managements.
2. Provide assistance in maintaining stock.
3. Provide detail to avoid any misappropreation of physical stock.
4. Assist in maintaining legders.

Preparation status
On daily basis

Person Responsible to Provide Data

Software Stock Report Arslan
Physically verified person Ibrahim, NJCO

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY LEDGER REPORT OF NLH-CORPORATE OFFICE
3 October 2023
TOTAL BALANCE PAYABLE/(RECEIVABLE) (35,354,050)
Opening Balance Payable/(Receivable) (32,774,228)
Daily purchases
Date DC No.# Invoice No.# Item Description UOM QTY Rate Total

Total Purchases -

Deposited in banks of NLH by parties

Date Party Name Deposit slip No.# / Description Bank Amount
03/10/2023 Star Light Faisalabad Amount Deposited/Transferred by Party to NLH Account MB 320,000
03/10/2023 Ibrahim Ghazni Amount Deposited/Transferred by Party to NLH Account BAH 236,500
03/10/2023 Jani Okara Amount Deposited/Transferred by Party to NLH Account MB 239,000
03/10/2023 Shaheen Machinery Okara Amount Deposited/Transferred by Party to NLH Account MB 163,500
03/10/2023 Khalid Hardware Hattar Amount Deposited/Transferred by Party to NLH Account MB 100,000
03/10/2023 Waqas Anwar RYK Amount Deposited/Transferred by Party to NLH Account MB 110,000
03/10/2023 Abdul Rehman Chichawatni Amount Deposited/Transferred by Party to NLH Account MB 129,000
03/10/2023 Al Shamas Iron Bahawalnagar Amount Deposited/Transferred by Party to NLH Account MB 191,900
Total Online Deposit/transfer 1,489,900

Cash Transferred to NLH Corporate office

Date Transaction Type Description Mode Amount
03/10/2023 Cash Transferred Cash transferred to NLH corprate office MDL 665,000
Total Cash Transfer 665,000

Corporate Credit sales

Date DC No. Party Name Mode Amount
03/10/2023 2030 The Eracter Invoices 19,500
03/10/2023 2031 BBJ Pipe Invoices 38,940
03/10/2023 2032 Afco Steel Invoices 300,000
03/10/2023 2033 Afco Metal Invoices 12,500
03/10/2023 DC/MT/1002/01 Master Textile Mills LTD Invoices 12,272
03/10/2023 DC/MT/0809/02 Master Textile Mills LTD Invoices 11,210
03/10/2023 67 Shafe Spinning Mill Invoices 13,980
03/10/2023 3196 Izhar Concrete Invoices 16,520
Total Cash Transfer 424,922

Closing balance Payable/(Receivables) (35,354,050)

Note: There may be some amounts which are recorded on confirmation from parties in previous dates.

Objective of the Report

The objective of this report is to provide information about movement in NLH-Corporate office ledgers on daily basis.

Purpose of the report

1. Provide assistance in reconciling balances.
2. Provide daily summary of amount deposited by customers directly into the bank.
3. Provide detail of cash deposited into the bank on daily basis.
4. Assist in maintaining debtors control account.

Preparation status
On daily basis

Person Responsible to Provide Data

Cash Deposit: Management
Online deposit transactions Identification: Management
Daily purchase invoices: Management
Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered
 NEW LIGHT EQUIPMENT HOUSE (PVT)
LIMITED DAILY PARTIES LEDGER REPORT
3 October 2023
TOTAL RECEIVABLE FROM PARTIES 20,033,090

Sr.No Party Name Opening Balance Sales Total Receiveable Receipts Adjustment Closing Balance Remarks

1 RAI01923-B 2,705,250 - 2,705,250 - - 2,705,250

2 ALG05923-B 2,785,300 - 2,785,300 - - 2,785,300
3 ABR29823-B 2,195,825 - 2,195,825 - - 2,195,825
4 NEF01923-B 1,754,290 - 1,754,290 - - 1,754,290
5 ASR29823-B 1,505,000 - 1,505,000 - - 1,505,000
6 MUQ24823-B 1,477,500 - 1,477,500 - - 1,477,500
7 KHH29823-B 1,328,615 - 1,328,615 100,000 - 1,228,615
8 SAF01923-B 980,350 - 980,350 - - 980,350
9 BMH31823-B 1,668,400 - 1,668,400 - - 1,668,400
10 NER31823-B - - - - - -
11 ZES04923-B 157,450 - 157,450 - - 157,450
12 STF29823-B (374,800) - (374,800) 320,000 - (694,800)
13 PUP29823-B 442,500 - 442,500 - - 442,500
14 NAO29823-B 883,800 - 883,800 - - 883,800
15 AKA29823-B 124,700 - 124,700 - - 124,700
16 MUS15923-B 790,000 - 790,000 - - 790,000
17 STG22823-B 126,000 - 126,000 - - 126,000
18 STTF29823-B 207,660 - 207,660 - - 207,660
19 PUM28823 - - - - - -
20 SHA08923 1,500 - 1,500 - - 1,500
21 YAM18923 150,750 - 150,750 - - 150,750
22 ZAG13923 - - - - - -
23 USJ09923 55,200 - 55,200 - - 55,200
24 SHC05923 84,000 - 84,000 - - 84,000
25 ROG29823 - - - - - -
26 RAM11923 64,000 - 64,000 - - 64,000
27 PUS31823 297,750 - 297,750 - - 297,750
28 MUD29823 - - - - - -
29 MKB08923 222,200 - 222,200 - - 222,200
30 MIR09923 - - - 110,000 - (110,000)
31 KAJ18923 103,750 - 103,750 - - 103,750
32 JAO3128 239,700 - 239,700 239,000 - 700
33 IRD29823 225,500 - 225,500 - - 225,500
34 CHP05923 (320,000) - (320,000) - - (320,000)
35 ARC29823 109,200 - 109,200 - - 109,200
36 ALA01923 160,300 - 160,300 - - 160,300
37 CHE15923 59,000 - 59,000 - - 59,000
38 FIQ10723 - - - - - -
39 USS15823 426,200 - 426,200 - - 426,200
40 IMAM20923 165,000 - 165,000 - - 165,000
41 MUCS20923 - - - - - -
42 JAS30923 200 - 200 - - 200
TOTAL: 20,802,090 - 20,802,090 769,000 20,033,090

Note:

Objective of the Report

The objective of this report is to provide information about movement in debtors ledgers on daily basis.

Purpose of the report

1. Provide weekly movement report in debtors ledgers.
2. Provide assistance in verifying sales and payments received from customers.
3. Early identification of errors and ommision for corrective actions
4. Detail of discount allowed to customers and its appropriate authorization.
5. Assist in maintaining debtors control account.

Preparation status
On daily basis

Person Responsible to Provide Data

Debtors ledger NJCO

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered
 NEW LIGHT EQUIPMENT HOUSE (PVT) LIMITED
DAILY BILLING AGAINST DC's REPORT
3 October 2023
NON-CORPORATE CREDIT SALES DC's
Sr.No. Date DC No. Party Code Amount STATUS

CORPORATE CREDIT SALES DC's

Sr.No. Date DC No. Party Name Amount STATUS
1 9/19/2023 3144 The Errector 27,125 Pending
2 9/18/2023 DC/FCCL/0918/01 Fauji Cement Company Limited 949,900 Pending
3 9/16/2023 DC/ND/0916/01 Naveena Exports Ltd 94,400 Pending
4 9/16/2023 DC/IB/0916/01 Interwood Mobel 136,290 Pending
5 9/18/2023 DC/IB/0918/01 Rising Sons 131,865 Pending
6 9/18/2023 DC/SIL/0918/01 Service Industries Ltd 15,390 Pending
7 9/19/2023 3148 Haseeb Waqas Engineering 54,870 Pending
8 9/19/2023 3147 Lal Din Engineering 20,000 Pending
9 9/19/2023 3146 Affaq Steel 14,600 Pending
10 9/19/2023 3145 Watt &Volt 2,475 Pending
11 9/19/2023 3143 Eastern Steel 432,500 Pending
12 9/21/2023 3165 Afco Metal 102,500 Pending
13 9/21/2023 3166 Ishtiaq Steel 13,000 Pending
14 9/21/2023 3167 Super Asia 2,680,000 Pending
15 9/21/2023 3170 Lal Din Engineering 15,000 Pending
16 9/21/2023 DC/AH/0921/01 Atlas Honda - Pending
17 9/22/2023 DC/HQSM/0922/01 Haseeb Waqas Sugar Mills 29,677 Pending
18 9/22/2023 DC/HQSM/0922/02 Haseeb Waqas Sugar Mills 151,040 Pending
19 9/22/2023 DC/KML/0922/02 Kohinoor Mills Ltd 11,063 Pending
20 9/22/2023 DC/KML/0922/01 Kohinoor Mills Ltd 10,325 Pending
21 9/22/2023 DC/KCP/0922/01 DG Setup KCPC 387,040 Pending
22 9/22/2023 3173 Green Earth 40,000 Pending
23 9/22/2023 3172 Mughal Iron & Steel 338,660 Pending
24 9/22/2023 3175 BBJ Pipe 13,216 Pending
25 9/25/2023 3182 Batala Steel 146,000 Pending
26 9/25/2023 3183 The Errector 16,250 Pending
27 9/25/2023 3185 Pioneer Board Mills 47,200 Pending
28 26/09/2023 3195 V Zone Innovation 25,145 Pending
29 26/09/2023 3193 DDFC 144,550 Pending
30 26/09/2023 3185 Sardar Steel 204,400 Pending
31 26/09/2023 3194 MFL 18,500 Pending
32 26/09/2023 3192 Precision Forging 27,000 Pending
33 26/09/2023 3191 Affaq Steel 55,000 Pending
34 26/09/2023 3188 Batala Steel 27,300 Pending
35 26/09/2023 3187 Ishtiaq Steel 31,560 Pending
36 26/09/2023 3186 Metal Forming 8,250 Pending
37 27/09/2023 2001 Tahir Asad Industries 42,000 Pending
38 27/09/2023 2003 Ikan Engineering 7,080 Pending
39 27/09/2023 2004 Mughal Steel & Iron Industries 2,400 Pending
40 27/09/2023 DC/PB/0927/01 Pioneer Board Mills 288,746 Pending
41 27/09/2023 DC/QE/0927/01 Qadri Engineering Pvt Ltd 18,880 Pending
42 26/09/2023 DC/QE/0926/01 Qadri Engineering Pvt Ltd 129,800 Pending
43 27/09/2023 DC/ME/0927/01 Matrix Engineering 35,400 Pending
44 27/09/2023 DC/PCL/0927/01 Packages Convertors 307,980 Pending
45 31/08/2023 2757 Ikan Engineering 10,620 Pending
46 8/28/2023 3197 Ishtiaq Steel 900 Pending
47 8/28/2023 3199 Ishtiaq Steel 202,500 Pending
48 8/28/2023 3200 The Errector 39,000 Pending
49 8/28/2023 2011 Afaq Steel 11,250 Pending
50 8/28/2023 2015 The Errector 17,000 Pending
51 8/28/2023 2006 EMCO 33,750 Pending

Created By: Nasir Jamil and

Co. Chartered
52 8/28/2023 2007 Metal Forming 12,600 Pending
53 8/28/2023 2008 Watt N Volt 3,900 Pending
54 8/28/2023 2009 Pak Tools 11,000 Pending
55 8/28/2023 2010 Associated Technologies 25,205 Pending
56 8/28/2023 DC/QB/0928/01 QadBros Engineering Pvt Ltd 8,850 Pending
57 8/28/2023 DC/SIL/0928/01 Service Industries Ltd 56,640 Pending
58 8/30/2023 NP/0928/01 Nishtar Power Limited (Plant Site 66KM) 7,847 Pending
59 8/30/2023 2016 The Errector 93,000 Pending
60 8/30/2023 2017 Ishtiaq Steel 198,000 Pending
61 10/2/2023 2020 Afaq Steel 25,150 Pending
62 10/2/2023 2021 Pak Tools 45,500 Pending
63 10/2/2023 2022 Batala Steel 30,400 Pending
64 10/2/2023 2024 The Errector 18,000 Pending
65 10/2/2023 2025 Ishtiaq Steel 1,350 Pending
66 10/2/2023 2027 Fazal Paper Mills 370,000 Pending
67 10/2/2023 2028 V Zone 8,825 Pending
68 10/2/2023 DC/IC/1002/01 Izhar Concrete 270,000 Pending
69 10/2/2023 2029 Qadbros Engineering 82,600 Pending
70 10/2/2023 DC/QC/1003/01 Qadcast Pvt Ltd 2,212,500 Pending
71 10/3/2023 2030 The Eracter 19,500 Pending
72 10/3/2023 2031 BBJ Pipe 38940 Pending
73 10/3/2023 2032 Afco Steel 300,000 Pending
74 10/3/2023 2033 Afco Metal 12,500 Pending
75 10/3/2023 DC/MT/1002/01 Master Textile Mills LTD 12,272 Pending
76 10/3/2023 DC/MT/0809/02 Master Textile Mills LTD 11,210 Pending
77 10/3/2023 67 Shafe Spinning Mill 13,980 Pending
78 10/3/2023 3196 Izhar Concrete 16,520 Pending

Note:

Objective of the Report

The objective of this report is to provide comprehensive information about the delivery chalans received and preparation of bills on timely basis.

Purpose of the report

1. Provide daily detail of DC's against invoice issued or not.
2. Provide assistance in maintaining parties ledger.
3. Provide detail to reconcile stock & credit invoices.

Preparation status
On daily basis

Person Responsible to Provide Data

Delivery challan (DC) Management
Billing Details Fahad, NJCO

Prepared By:
NJCO-Advisory Department

Created By: Nasir Jamil and

Co. Chartered