Page 1 of 2 Ledger Report 09-October-2023 7:28 pm

A/C Code : 24-06-000367 From Date : 14-Jun-2023

A/C Description: IMTIAZ BOOK To Date : 09-Oct-2023
LHR

Sr# Date Voucher # Qty Weight Item Name / Remarks Rate Reel No. Debit Credit Balance
1 27-Jun-23 SI-012292 84 444.983 BLEECH BOARD 17X23X210 423 /Kg 1,371,374.75 0.00 1,371,374.75
84 889.967 BLEECH BOARD 23X34X210 423 /Kg
170 1907.071 BLEECH BOARD 23X36X210 423 /Kg
2 12-Jul-23 BR-23080078 0.00 200,000.00 1,171,374.75
3 21-Jul-23 BR-23080081 0.00 300,000.00 871,374.75
4 04-Aug-23 BR-23080079 0.00 200,000.00 671,374.75
5 12-Aug-23 BR-23080080 0.00 58,300.00 613,074.75
6 18-Aug-23 BR-23080195 0.00 200,000.00 413,074.75
7 26-Aug-23 BR-23080196 0.00 200,000.00 213,074.75
8 26-Aug-23 BR-23080198 LEDGER CLEAR 0.00 213,074.00 0.75
9 27-Aug-23 SI-012414 200 2222.245 BLEECH BOARD 23X36X208 380 /Kg 844,453.18 0.00 844,453.93
10 31-Aug-23 BP-23080034 23X36/68 440RIM RATE 330 2,637,206.00 0.00 3,481,659.93
11 02-Sep-23 BP-23090007 23X36X68G 385PKT X 330 2,307,555.00 0.00 5,789,214.93
12 04-Sep-23 BR-23090074 0.00 700,000.00 5,089,214.93
13 04-Sep-23 BR-23090074 0.00 500,000.00 4,589,214.93
14 11-Sep-23 SI-012571 20 161.032 BLEECH BOARD 20X30X208 380 /Kg 61,192.27 0.00 4,650,407.20
15 12-Sep-23 BR-23090075 0.00 500,000.00 4,150,407.20
16 13-Sep-23 BP-23090018 240 rim 20x30/55 rate 255 651,483.00 0.00 4,801,890.20
17 13-Sep-23 SI-012591 37 297.910 BLEECH BOARD 20X30X208 380 /Kg 113,205.69 0.00 4,915,095.89
18 18-Sep-23 BR-23100047 0.00 500,000.00 4,415,095.89
19 22-Sep-23 BR-23100048 0.00 500,000.00 3,915,095.89
20 02-Oct-23 BR-23100049 0.00 500,000.00 3,415,095.89
21 02-Oct-23 SI-012761 76 439.819 BLEECH BOARD 18.75X23X208 380 /Kg 167,131.37 0.00 3,582,227.26
22 09-Oct-23 BP-23100008 23x34x68 216 Rim x @330 1,222,704.00 0.00 4,804,931.26

Record Count: 22 Total: 9,376,305.26 4,571,374.00 4,804,931.26

Page 2 of 2 Ledger Report 09-October-2023 7:28 pm

Checked By Approved By