Page 1 of 2 Ledger Report 10-October-2023 12:52 pm

A/C Code : 24-06-000368 From Date : 26-Jan-2023

A/C Description: KHALID COPY To Date : 06-Oct-2023
LHR
Balance Before : 0.00

Sr# Date Voucher # Qty Weight Item Name / Remarks Rate Reel No. Debit Credit Balance
1 26-Jan-23 SI-010493 100 861.895 WHITE BACK BOARD 178 /Kg 153,417.35 0.00 153,417.35
18.75X28.50X250
2 03-Feb-23 BR-23030011 0.00 100,000.00 53,417.35
3 04-Feb-23 BR-23040065 0.00 100,000.00 (46,582.65)
4 04-Feb-23 SI-010564 100 1161.290 WHITE BAG 24X30X250 178 /Kg 206,709.67 0.00 160,127.02
5 20-Feb-23 BR-23030012 0.00 200,000.00 (39,872.98)
6 21-Feb-23 SI-010761 100 1161.290 WHITE BAG 24X30X250 200 /Kg 232,258.06 0.00 192,385.08
7 01-Mar-23 BR-23030013 0.00 200,000.00 (7,614.92)
8 02-Mar-23 SI-010842 200 1777.419 WHITE BAG 19X29X250 200 /Kg 355,483.88 0.00 347,868.96
9 13-Mar-23 BR-23030123 0.00 200,000.00 147,868.96
10 14-Mar-23 SI-010974 106 913.609 WHITE BACK BOARD 200 /Kg 647,237.90 0.00 795,106.86
18.75X28.50X250
200 2322.581 WHITE BAG 24X30X250 200 /Kg
11 27-Mar-23 BR-23040063 0.00 200,000.00 595,106.86
12 07-Apr-23 BR-23040064 0.00 200,000.00 395,106.86
13 10-Apr-23 SI-011239 200 1723.790 WHITE BACK BOARD 200 /Kg 344,758.06 0.00 739,864.92
18.75X28.50X250
14 18-Apr-23 BR-23040140 0.00 200,000.00 539,864.92
15 19-Apr-23 SI-011317 102 1184.516 WHITE BAG 24X30X250 200 /Kg 236,903.22 0.00 776,768.14
16 19-Apr-23 SI-011322 101 1172.903 WHITE BAG 24X30X250 200 /Kg 234,580.64 0.00 1,011,348.78
17 10-May-23 BR-23060013 0.00 200,000.00 811,348.78
18 19-May-23 SI-011551 200 2322.581 WHITE BAG 24X30X250 200 /Kg 464,516.12 0.00 1,275,864.90
19 24-May-23 BR-23060014 0.00 130,000.00 1,145,864.90
20 24-May-23 BR-23060015 0.00 70,000.00 1,075,864.90
21 03-Jun-23 BR-23070053 0.00 200,000.00 875,864.90
22 06-Jun-23 SI-011751 101 1172.903 WHITE BAG 24X30X250 200 /Kg 234,580.64 0.00 1,110,445.54
23 10-Jun-23 SI-011803 99 1149.677 WHITE BAG 24X30X250 200 /Kg 229,935.48 0.00 1,340,381.02
24 14-Jun-23 BR-23080037 0.00 200,000.00 1,140,381.02
Page 2 of 2 Ledger Report 10-October-2023 12:52 pm
25 12-Jul-23 BR-23070054 0.00 200,000.00 940,381.02
26 01-Aug-23 BR-23080038 0.00 100,000.00 840,381.02
27 02-Aug-23 SI-012173 150 1741.936 BOX BOARD 30X24X250 250 /Kg 435,483.88 0.00 1,275,864.90
28 03-Aug-23 SI-012178 40.54 470.787 BOX BOARD 30X24X250 250 /Kg 117,696.78 0.00 1,393,561.68
29 04-Aug-23 SI-012194 50 425.202 WHITE BACK BOARD 200 /Kg 165,169.36 0.00 1,558,731.04
18.50X28.50X250
30 400.645 WHITE BAG 23X36X250 200 /Kg
30 19-Aug-23 BR-23080194 0.00 200,000.00 1,358,731.04
31 05-Sep-23 BR-23100056 0.00 250,000.00 1,108,731.04
32 09-Sep-23 SI-012553 170 1445.686 WHITE BACK BOARD 210 /Kg 303,593.96 0.00 1,412,325.00
18.50X28.50X250
33 18-Sep-23 BR-23100057 0.00 200,000.00 1,212,325.00
34 06-Oct-23 BR-23100058 0.00 200,000.00 1,012,325.00

Record Count: 34 Total: 4,362,325.00 3,350,000.00 1,012,325.00

Checked By Approved By