VENORA (PVT) LTD

CUSTOMER LEDGER

Customer : AKTHARI TRADERS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Open
Document Invoice No Document Document Type Narration
Date No
08/10/2021 LS/187/2021 DEEAG00000 Debit Note SUPPLY OF MATERIALS FOR MODIFICATION WORK
0059 /LS/187/2021
23/11/2021 CREAG00000 Credit Note Funds Received From Akthari Traders ( Pvt ) Ltd
0052

Clos

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:19 PM

Opening Balance
tion Dr Amount Cr Amount
Y OF MATERIALS FOR MODIFICATION WORK 17,958.75 0.00
7/2021
Received From Akthari Traders ( Pvt ) Ltd 0.00 17,958.75
17,958.75 17,958.75
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : CENTRAL ENGINEERING SERVICE (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
09/04/2021 CREAG00000 Credit Note Funds Received from Central Engineering
0013
04/05/2021 CREAG00000 Credit Note Funds Received From Central Engineering Service ( Pvt ) L
0014
17/06/2021 CREAG00000 Credit Note Funds Received From Central Engineering Service ( Pvt ) L
0015
09/07/2021 CREAG00000 Credit Note Funds Received From Central Engineering Service ( Pvt ) L
0016
01/12/2021 LS/192/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0065 /LS/192/2021
30/03/2022 CREAG00000 Credit Note Funds Received from Central Engineering
0136

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:27 PM

Opening Balance 1,500,000.00

tion Dr Amount Cr Amount
Received from Central Engineering 0.00 250,000.00
Received From Central Engineering Service ( Pvt ) Ltd 0.00 250,000.00
Received From Central Engineering Service ( Pvt ) Ltd 0.00 250,000.00
Received From Central Engineering Service ( Pvt ) Ltd 0.00 250,000.00
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 464,507.68 0.00
2/2021
Received from Central Engineering 0.00 200,000.00
464,507.68 1,200,000.00
Closing Balance 764,507.68

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : DPL PREMIER GLOVES LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
08/04/2021 CREAG00000 Credit Note Fund Received from DPL Premier Gloves
0012
05/05/2021 LS /165/2021 RD00400000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS /
0001 /165/2021 /(PO 5350031437)
24/05/2021 CREAG00000 Credit Note Funds Received From DPL Premier Gloves LTD
0022
30/07/2021 LS/172/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0014 /LS/172/2021 (PO 5380010233 )
09/08/2021 CREAG00000 Credit Note Funds Received From DPL Premier Gloves LTD
0040
22/03/2022 CREAG00000 Credit Note Funds Received from DPL Premier Gloves
0141
31/03/2022 LS/219/2022 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Board (LS/219/202
0084

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:29 PM

Opening Balance
tion Dr Amount Cr Amount
Received from DPL Premier Gloves 0.00 744,975.23
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS /LS 1,489,930.45 0.00
021 /(PO 5350031437)
Received From DPL Premier Gloves LTD 0.00 744,955.22
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 439,141.13 0.00
2/2021 (PO 5380010233 )
Received From DPL Premier Gloves LTD 0.00 439,141.13
Received from DPL Premier Gloves 0.00 851,168.62
Of Electrical Power Distribution Board (LS/219/2022 ) 1,702,337.23 0.00
3,631,408.81 2,780,240.20
Closing Balance 851,168.61

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : EARTH SCAPE (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
13/01/2022 CREAG00000 Credit Note Funds Received From Earth Scape ( Pvt ) Ltd
0058
28/02/2022 LS/211/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board (LS/211/2022 )
0089

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:41 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Earth Scape ( Pvt ) Ltd 0.00 873,155.29
y Of Power Distribution Board (LS/211/2022 ) 2,432,663.00 0.00
2,432,663.00 873,155.29
Closing Balance 1,559,507.71

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : VENORA INTERNATIONAL PROJECTS

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
08/07/2021 DEEAG00000 Debit Note Error Correction
0153
09/07/2021 CREAG00000 Credit Note Received from MOD through VIP
0087

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:48 PM

Opening Balance
tion Dr Amount Cr Amount
Correction 787,920.00 0.00
ed from MOD through VIP 0.00 787,920.00
787,920.00 787,920.00
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : UNITED DAIRIES LANKA (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
07/06/2021 EXP/195-A/ DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDA
2021 0029 ACCESSORIES AS PER PERFORMA INVOICE NO PI/154/202
18/06/2021 CREAG00000 Credit Note Received from United diaries Lanaka
0082
30/06/2021 EXP/195-B /21 DEEAG00000 Debit Note SUPPLY OF WATER DISTRIBUTION BOARDS WITHJ STAJND
0035 ACCESSORIES AS PER PROFORMA INVOICE NO PI/1540/20
30/06/2021 EXP/196-A- DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDA
1/21 0037 ACCESSORIES AS PER PROFORMA INVOICE NO PI/154/202
03/07/2021 EXP/195-A- DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDE
2/21 0043 ACCESSORIES AS PER PROFORMA INVOICE NO PI/154/202
04/07/2021 EXP/196-A- DEEAG00000 Debit Note SUPPLY OF WATER DISTRIBUTION BOARDS WITH STANDA
2-/21 0030 ACCESSORIES AS PER PROFORMA INVOICE NO PI/55/2021
06/07/2021 CREAG00000 Credit Note Received from United Diaries Lanka
0091
06/07/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0146
19/07/2021 CREAG00000 Credit Note Received from United Diaries Lanka
0088
19/07/2021 CREAG00000 Credit Note Received from United Diaries Lanka
0089
31/07/2021 EXP/195-B /21 DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDA
0031 ACCESSORIES AS PER PORFORMA INVOICE PI /154/2021
05/08/2021 CREAG00000 Credit Note Received from United Diaries Lanka
0100
05/08/2021 CREAG00000 Credit Note Received from United Diaries Lanka
0101
05/08/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0147
05/08/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0148
28/08/2021 EXP/196-B DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDA
/2021 0039 ACCESSORIES AS PER PROFORMA INVOICE NO PI/55/2021
16/09/2021 CREAG00000 Credit Note Received from United Diaries
0109
16/09/2021 CREAG00000 Credit Note Received from United Diaries
0110
16/09/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0143
16/09/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0145
27/09/2021 EXP/195-A- DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDE
3/21 0045 ACCESSORIES AS PER PROFORMA INVOICE NO PI/154/202
29/09/2021 EXP/196-A- DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS WITH STANDE
3/21 0048 ACCESSORIES AS PER PROFORMA INVOICE NO PI/154/202
25/11/2021 CREAG00000 Credit Note Received from United Diaries (E030485004PAY)
0129
25/11/2021 CREAG00000 Credit Note Received from United Diaries (EXP/196A/2021)
0130
25/11/2021 CREAG00000 Credit Note Exchange loss on receipts - united dairy farm
0163
25/11/2021 DEEAG00000 Debit Note Exchange gain on receipts - united dairy farm
0144

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:47 PM

Opening Balance
tion Dr Amount Cr Amount
Y OF POWER DISTRIBUTION BOARDS WITH STANDARD 4,042,516.37 0.00
SORIES AS PER PERFORMA INVOICE NO PI/154/2021
ed from United diaries Lanaka 0.00 3,630,885.62
Y OF WATER DISTRIBUTION BOARDS WITHJ STAJNDARD 9,280,108.25 0.00
SORIES AS PER PROFORMA INVOICE NO PI/1540/2021
Y OF POWER DISTRIBUTION BOARDS WITH STANDARD 12,608,540.00 0.00
SORIES AS PER PROFORMA INVOICE NO PI/154/2021
Y OF POWER DISTRIBUTION BOARDS WITH STANDERS 917,097.00 0.00
SORIES AS PER PROFORMA INVOICE NO PI/154/2021
Y OF WATER DISTRIBUTION BOARDS WITH STANDARD 917,097.17 0.00
SORIES AS PER PROFORMA INVOICE NO PI/55/2021
ed from United Diaries Lanka 0.00 503,578.93
nge gain on receipts - united dairy farm 91,948.18 0.00
ed from United Diaries Lanka 0.00 12,286,647.39
ed from United Diaries Lanka 0.00 9,234,229.17
Y OF POWER DISTRIBUTION BOARDS WITH STANDARD 11,521,899.45 0.00
SORIES AS PER PORFORMA INVOICE PI /154/2021
ed from United Diaries Lanka 0.00 1,272,064.65
ed from United Diaries Lanka 0.00 1,668,338.62
nge gain on receipts - united dairy farm 309,088.57 0.00
nge gain on receipts - united dairy farm 429,348.84 0.00
Y OF POWER DISTRIBUTION BOARDS WITH STANDARD 11,504,479.21 0.00
SORIES AS PER PROFORMA INVOICE NO PI/55/2021
ed from United Diaries 0.00 11,789,324.27
ed from United Diaries 0.00 11,774,817.30
nge gain on receipts - united dairy farm 270,338.09 0.00
nge gain on receipts - united dairy farm 267,424.82 0.00
Y OF POWER DISTRIBUTION BOARDS WITH STANDED 1,492,584.06 0.00
SORIES AS PER PROFORMA INVOICE NO PI/154/2021
Y OF POWER DISTRIBUTION BOARDS WITH STANDED 1,989,453.56 0.00
SORIES AS PER PROFORMA INVOICE NO PI/154/2021
ed from United Diaries (E030485004PAY) 0.00 1,496,144.09
ed from United Diaries (EXP/196A/2021) 0.00 1,984,039.34
nge loss on receipts - united dairy farm 0.00 5,414.22
nge gain on receipts - united dairy farm 3,560.03 0.00
55,645,483.60 55,645,483.60
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : UNIDENTIFIED DEPOSITS

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
13/05/2021 CREAG00000 Credit Note Funds Received from Unidentified Deposits
0080
13/05/2021 CREAG00000 Credit Note Funds Received from Unidentified Deposits
0081
24/09/2021 CREAG00000 Credit Note Funds Received From Unidentified Deposits
0112
24/01/2022 CREAG00000 Credit Note Funds Received from Unidentified Deposits
0131

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:46 PM

Opening Balance
tion Dr Amount Cr Amount
Received from Unidentified Deposits 0.00 30,440.00
Received from Unidentified Deposits 0.00 15,000.00
Received From Unidentified Deposits 0.00 3,269.00
Received from Unidentified Deposits 0.00 65,139.51
0.00 113,848.51
Closing Balance 113,848.51

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : TRI ZEND RESIDENTIAL PROPERTIES

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
27/01/2022 EXP/214/22 DEEAG00000 Debit Note Electrical Power Destribution Boards /EXP/214/22
0074
07/03/2022 CREAG00000 Credit Note Received from Trizend Residential Properties
0124
31/03/2022 DEEAG00000 Debit Note Being Recorded Exchange Gain
0141

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:44 PM

Opening Balance
tion Dr Amount Cr Amount
cal Power Destribution Boards /EXP/214/22 4,722,755.67 0.00
ed from Trizend Residential Properties 0.00 4,752,827.00
Recorded Exchange Gain 30,071.33 0.00
4,752,827.00 4,752,827.00
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : SYNEX INTERNATIONAL (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
01/04/2021 CREAG00000 Credit Note Funds Received From Synex International (USD 10,000 x
0083 202.10 )
30/04/2021 LS/152/2021 DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS /LS/152/2021
0034 28008.68 x 195.91 )
07/05/2021 CREAG00000 Credit Note Funds Received From Synex International ( USD 10,000 x
0085 201.90 )
13/05/2021 EXP/194/21 DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARDS C/W ACCESSO
0033 /EXP/194/21(USD 15874.15 x 197.38 )
10/06/2021 CREAG00000 Credit Note Funds Received from Synex International ( USD 10,753.30
0092 202.88 )
03/08/2021 CREAG00000 Credit Note Funds Received from Synex International
0135
06/08/2021 CREAG00000 Credit Note Funds Received From Synex International ( Pvt ) Ltd
0038
18/08/2021 CREAG00000 Credit Note Received from Synex International (390932)
0104
30/08/2021 CREAG00000 Credit Note Received from Synex International
0106
31/08/2021 LS/179/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /LS/179/202
0019
09/09/2021 LS/180/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /LS/180/202
0027
24/09/2021 LS/184/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /LS/184/202
0028 16322 )
26/10/2021 CREAG00000 Credit Note Funds Received from Synex International (591579)
0116
19/11/2021 CREAG00000 Credit Note Received from Synex International
0127
23/11/2021 CREAG00000 Credit Note Received from Synex International
0128
23/11/2021 DEEAG00000 Debit Note Exchange Gain on Funds Received from Synex internationa
0152
01/02/2022 SYN/02/01 DEEAG00000 Debit Note Supply Of Power Distribution Board (SYN/02/01 ) & VAT O
0081 ( SYN/02/01 )
22/03/2022 SYN/03/001 DEEAG00000 Debit Note Supply Of Power Distribution Board (SYN/03/001 ) & VAT
0083 Put (SYN/03/001 )
22/03/2022 SYN/03/001 DEEAG00000 Debit Note Supply Of Power Distribution Board( SYN/03/001 ) & VAT O
0093 Put ( SYN/03/001 )
22/03/2022 INV.SYN/ CREAG00000 Credit Note Error Correction
03/001 0068
30/03/2022 CREAG00000 Credit Note Funds Received from Synex International
0137
31/03/2022 CREAG00000 Credit Note TRANSFERRED ADVANCE RECEIVED FROM SYNEX
0171 INTERNATIONAL - USD 8,387.10 X 192.10)
31/03/2022 CREAG00000 Credit Note ADVANCE RECEIVED FROM SYNEX INTERNATIONAL (PVT )
0172
31/03/2022 SYN/03/002 DEEAG00000 Debit Note Supply Of Power Distribution Board (SYN/03/00 & VAT Out
0085 SYN/03/002 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:43 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Synex International (USD 10,000 x 0.00 2,021,000.00
0)
Y OF POWER DISTRIBUTION BOARDS /LS/152/2021 (USD 5,926,154.94 0.00
.68 x 195.91 )
Received From Synex International ( USD 10,000 x 0.00 2,019,000.00
0)
Y OF POWER DISTRIBUTION BOARDS C/W ACCESSORIES 3,133,240.00 0.00
94/21(USD 15874.15 x 197.38 )
Received from Synex International ( USD 10,753.30 x 0.00 2,181,629.50
8)
Received from Synex International 0.00 1,000,000.00
Received From Synex International ( Pvt ) Ltd 0.00 1,000,000.00
ed from Synex International (390932) 0.00 470,000.00
ed from Synex International 0.00 1,445,000.00
RICAL POWER DISTRIBUTION BOARDS /LS/179/2021 2,653,058.60 0.00
RICAL POWER DISTRIBUTION BOARDS /LS/180/2021 2,638,941.40 0.00
RICAL POWER DISTRIBUTION BOARDS /LS/184/2021 (PO 366,368.07 0.00
)
Received from Synex International (591579) 0.00 1,183,058.60
ed from Synex International 0.00 2,000,000.00
ed from Synex International 0.00 1,005,309.47
nge Gain on Funds Received from Synex international 31,647.56 0.00
Of Power Distribution Board (SYN/02/01 ) & VAT Out Put 1,287,331.50 0.00
02/01 )
y Of Power Distribution Board (SYN/03/001 ) & VAT Out 1,793,287.84 0.00
YN/03/001 )
Of Power Distribution Board( SYN/03/001 ) & VAT Out 1,709,912.58 0.00
SYN/03/001 )
Correction 0.00 1,709,912.58
Received from Synex International 0.00 258,251.00
FERRED ADVANCE RECEIVED FROM SYNEX 0.00 1,611,162.00
NATIONAL - USD 8,387.10 X 192.10)
NCE RECEIVED FROM SYNEX INTERNATIONAL (PVT ) LTD 0.00 1,000,000.00
Of Power Distribution Board (SYN/03/00 & VAT Out Put ( 6,289,104.73 0.00
3/002 )
25,829,047.22 18,904,323.15
Closing Balance 6,924,724.07

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : SUPER NEAT TECHNOLOGY (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
23/04/2021 LS/163/2021 DEEAG00000 Debit Note ELECTRICAL POWER DESTRIBUTION BOARDS /
0003 LS/163/2021(PO 306)
06/08/2021 CREAG00000 Credit Note Funds Received From Super Neat Technology (Pvt ) Ltd
0039
31/03/2022 CREAG00000 Credit Note BEING RECEIVED ADVANCE FROM SUPER NEAT TECHNOLO
0170 (PVT) LTD (LS/163/2021)

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:43 PM

Opening Balance
tion Dr Amount Cr Amount
RICAL POWER DESTRIBUTION BOARDS / 1,064,496.58 0.00
3/2021(PO 306)
Received From Super Neat Technology (Pvt ) Ltd 0.00 532,248.29
RECEIVED ADVANCE FROM SUPER NEAT TECHNOLOGY 0.00 532,248.29
LTD (LS/163/2021)
1,064,496.58 1,064,496.58
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : SERENIA RESIDENCIES

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
08/04/2021 EXP/192/A CREAG00000 Credit Note Received from Serinia Residencies (USD 28,219.85 x 203.5
0067 EXP/192/A
22/04/2021 CREAG00000 Credit Note Received from Serinia Residencies
0060
10/05/2021 EXP/192-B /21 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /EXP/192-B
0036 (USD 16011.24x 198)
31/05/2021 CREAG00000 Credit Note Funds Received from Serania Residencies ( USD 9075.60 x
0086 202.90 )
17/09/2021 EXP/203/21 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /EXP/203/21
0047 (USD 47456.78 x 202 )
22/12/2021 CREAG00000 Credit Note Received from Maga Engineering (E030956001PAY)
0138
01/01/2022 EXP/211/21 DEEAG00000 Debit Note Electrical Power Destribution Boards /EXP/211/21
0070
07/01/2022 CREAG00000 Credit Note Received from Serinia Residencies
0145
18/02/2022 CREAG00000 Credit Note Received from Serinia Residencies (E03956004PAY)
0146
03/03/2022 CREAG00000 Credit Note Received from Serinia -E030956
0166
10/03/2022 CREAG00000 Credit Note Received from Serinia Residencies (E030956005PAY)
0161
23/03/2022 CREAG00000 Credit Note Received from Serinia Residencies
0160

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:21 PM

Opening Balance 10,820,146.00

tion Dr Amount Cr Amount
ed from Serinia Residencies (USD 28,219.85 x 203.50) - 0.00 5,742,739.48
92/A
ed from Serinia Residencies 0.00 603,092.16
RICAL POWER DISTRIBUTION BOARDS /EXP/192-B /21 3,170,225.00 0.00
16011.24x 198)
Received from Serania Residencies ( USD 9075.60 x 0.00 1,841,439.24
0)
RICAL POWER DISTRIBUTION BOARDS /EXP/203/21 9,586,270.00 0.00
47456.78 x 202 )
ed from Maga Engineering (E030956001PAY) 0.00 4,999,593.25
cal Power Destribution Boards /EXP/211/21 8,872,096.45 0.00
ed from Serinia Residencies 0.00 697,403.62
ed from Serinia Residencies (E03956004PAY) 0.00 3,095,955.67
ed from Serinia -E030956 0.00 434,306.73
ed from Serinia Residencies (E030956005PAY) 0.00 2,375,446.93
ed from Serinia Residencies 0.00 722,455.42
21,628,591.45 20,512,432.50
Closing Balance 11,936,304.95

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : SERENIA RESIDENCIES

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
08/04/2021 EXP/192/A CREAG00000 Credit Note Received from Serinia Residencies (USD 28,219.85 x 203.5
0067 EXP/192/A
22/04/2021 CREAG00000 Credit Note Received from Serinia Residencies
0060
10/05/2021 EXP/192-B /21 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /EXP/192-B
0036 (USD 16011.24x 198)
31/05/2021 CREAG00000 Credit Note Funds Received from Serania Residencies ( USD 9075.60 x
0086 202.90 )
17/09/2021 EXP/203/21 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /EXP/203/21
0047 (USD 47456.78 x 202 )
22/12/2021 CREAG00000 Credit Note Received from Maga Engineering (E030956001PAY)
0138
01/01/2022 EXP/211/21 DEEAG00000 Debit Note Electrical Power Destribution Boards /EXP/211/21
0070
07/01/2022 CREAG00000 Credit Note Received from Serinia Residencies
0145
18/02/2022 CREAG00000 Credit Note Received from Serinia Residencies (E03956004PAY)
0146
03/03/2022 CREAG00000 Credit Note Received from Serinia -E030956
0166
10/03/2022 CREAG00000 Credit Note Received from Serinia Residencies (E030956005PAY)
0161
23/03/2022 CREAG00000 Credit Note Received from Serinia Residencies
0160

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:21 PM

Opening Balance 10,820,146.00

tion Dr Amount Cr Amount
ed from Serinia Residencies (USD 28,219.85 x 203.50) - 0.00 5,742,739.48
92/A
ed from Serinia Residencies 0.00 603,092.16
RICAL POWER DISTRIBUTION BOARDS /EXP/192-B /21 3,170,225.00 0.00
16011.24x 198)
Received from Serania Residencies ( USD 9075.60 x 0.00 1,841,439.24
0)
RICAL POWER DISTRIBUTION BOARDS /EXP/203/21 9,586,270.00 0.00
47456.78 x 202 )
ed from Maga Engineering (E030956001PAY) 0.00 4,999,593.25
cal Power Destribution Boards /EXP/211/21 8,872,096.45 0.00
ed from Serinia Residencies 0.00 697,403.62
ed from Serinia Residencies (E03956004PAY) 0.00 3,095,955.67
ed from Serinia -E030956 0.00 434,306.73
ed from Serinia Residencies (E030956005PAY) 0.00 2,375,446.93
ed from Serinia Residencies 0.00 722,455.42
21,628,591.45 20,512,432.50
Closing Balance 11,936,304.95

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : SANKEEN OVERSEAS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
22/02/2022 CREAG00000 Credit Note Funds Received From Sanken Over Seas ( USD 8719.87 x
0121
22/02/2022 EXP/217/2022 DEEAG00000 Debit Note Supply of Power Distribution Board C/W Accessories ( USD
0080 13099.47 x203 )
28/02/2022 EXP/219/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board C/W Accessories ( USD
0079 6128.18 x 203 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:19 PM

Opening Balance 28,885.76

tion Dr Amount Cr Amount
Received From Sanken Over Seas ( USD 8719.87 x 203 ) 0.00 1,770,133.61
of Power Distribution Board C/W Accessories ( USD 2,659,192.41 0.00
.47 x203 )
Of Power Distribution Board C/W Accessories ( USD 1,244,020.54 0.00
18 x 203 )
3,903,212.95 1,770,133.61
Closing Balance 2,161,965.10

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : RIGID TYRE CORPORATION LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
03/05/2021 CREAG00000 Credit Note Funds Received From Rigid Tyre Corporation LTD
0020

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:18 PM

Opening Balance 449,220.55

tion Dr Amount Cr Amount
Received From Rigid Tyre Corporation LTD 0.00 449,220.55
0.00 449,220.55
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : PURITAS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
19/04/2021 CREAG00000 Credit Note Received from Puritas (Pvt) Ltd
0018
21/04/2021 LS/1505 CREAG00000 Credit Note Funds Received from Puritas (LS/1505)
0019
30/04/2021 LS/149-A/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/149-A/20
0002 /(PO 36855)
28/05/2021 CREAG00000 Credit Note Funds Received From Puritas ( Pvt ) Ltd ( LS /145/A )
0023
04/06/2021 LS/150-C DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/150-C /20
/2021 0008 (PO 36853 )
10/06/2021 LS/149-D DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/149-D /20
/2021 0009 /(PO 37088 )
10/06/2021 LS/168/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/168/2021
0005 34886 )
10/06/2021 LS /149-C DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS /149-C
/2021 0006 /2021 /(PO 36992)
10/06/2021 LS /149-B DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS /149-B /2
/2021 0007 (PO 36855 )
12/07/2021 CREAG00000 Credit Note Funds Received from Puritas (Pvt) Ltd
0031
16/07/2021 CREAG00000 Credit Note Funds Received From Puritas (Pvt )Ltd
0028
16/07/2021 CREAG00000 Credit Note Funds Received From Puritas (Pvt ) Ltd
0029
16/07/2021 CREAG00000 Credit Note Funds Received From Puritas (Pvt) Ltd
0030
04/08/2021 LS/171/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/171/2021
0018 34959)
04/08/2021 LS/171-A/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/171-A/20
0020 (PO 33039)
25/08/2021 LS/181/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/181/2021
0022 34904)
10/09/2021 CREAG00000 Credit Note Funds Received From Puritas ( Pvt ) Ltd
0043
30/09/2021 LS /171-B DEEAG00000 Debit Note MODIFICATION CHARGES FOR ELECTRICAL POWER
/2021 0025 DISTRIBUTION BOARDS /LS /171-B /2021( PO 34999 )
14/10/2021 CREAG00000 Credit Note Funds Received From Puritas ( Pvt ) Ltd
0049
15/10/2021 LS/189/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DISTRIBUTION BOARDS
0052 /LS/189/2021
08/11/2021 CREAG00000 Credit Note Funds Received From Puritas ( Pvt) Ltd
0051
08/11/2021 LS/171-B/2021 CREAG00000 Credit Note Received from Puritas (Pvt) Ltd - LS/171-B/2021, LS/189
& 0075
08/11/2021 DEEAG00000 Debit Note Error Correction
0123
23/12/2021 LS/189-A/2021 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Boards /LS/189-A/2
0064
08/03/2022 LS/189-A/2021 CREAG00000 Credit Note Received from Puritas (Pvt) Ltd - LS/189-A/2021
0074

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:17 PM

Opening Balance 431,146.01

tion Dr Amount Cr Amount
ed from Puritas (Pvt) Ltd 0.00 214,218.09
Received from Puritas (LS/1505) 0.00 216,927.92
RICAL POWER DISTRIBUTION BOARD /LS/149-A/2021 791,102.22 0.00
6855)
Received From Puritas ( Pvt ) Ltd ( LS /145/A ) 0.00 791,102.22
RICAL POWER DISTRIBUTION BOARD /LS/150-C /2021 255,947.85 0.00
853 )
RICAL POWER DISTRIBUTION BOARD /LS/149-D /2021 56,858.53 0.00
7088 )
TRICAL POWER DISTRIBUTION BOARD /LS/168/2021(PO 203,588.26 0.00
)
RICAL POWER DISTRIBUTION BOARD /LS /149-C 283,863.44 0.00
/(PO 36992)
RICAL POWER DISTRIBUTION BOARD /LS /149-B /2021 431,967.38 0.00
855 )
Received from Puritas (Pvt) Ltd 0.00 255,947.85
Received From Puritas (Pvt )Ltd 0.00 431,967.38
Received From Puritas (Pvt ) Ltd 0.00 203,588.26
Received From Puritas (Pvt) Ltd 0.00 340,721.97
RICAL POWER DISTRIBUTION BOARD /LS/171/2021 (PO 368,011.08 0.00
)
RICAL POWER DISTRIBUTION BOARD /LS/171-A/2021 58,556.85 0.00
039)
RICAL POWER DISTRIBUTION BOARD /LS/181/2021/(PO 172,242.54 0.00
)
Received From Puritas ( Pvt ) Ltd 0.00 368,011.08
ICATION CHARGES FOR ELECTRICAL POWER 68,132.25 0.00
IBUTION BOARDS /LS /171-B /2021( PO 34999 )
Received From Puritas ( Pvt ) Ltd 0.00 230,799.39
Y OF ELECTRICAL POWER DISTRIBUTION BOARDS 336,696.28 0.00
9/2021
Received From Puritas ( Pvt) Ltd 0.00 404,828.53
ed from Puritas (Pvt) Ltd - LS/171-B/2021, LS/189 0.00 404,828.53
Correction 404,828.53 0.00
Of Electrical Power Distribution Boards /LS/189-A/2021 336,696.28 0.00
ed from Puritas (Pvt) Ltd - LS/189-A/2021 0.00 336,696.28
3,768,491.49 4,199,637.50
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : PRIME RESIDENCIES LIBRA MANAGEMENT CORP

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
08/08/2021 LS/175/2021 DEEAG00000 Debit Note SUPPLY OF MATERIALS /LS/175/2021
0016
06/10/2021 CREAG00000 Credit Note Funds Received From Prime Residencies Libra Managemen
0047 Corporation

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:17 PM

Opening Balance
tion Dr Amount Cr Amount
Y OF MATERIALS /LS/175/2021 8,100.00 0.00
Received From Prime Residencies Libra Management 0.00 8,100.00
ation
8,100.00 8,100.00
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : PEARL GRAND TOWER HOTEL (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
27/09/2021 CREAG00000 Credit Note Received from Pearl Grand (M103614001PAY)
0066
28/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PROJECT EXPENSES (170641)
0127
28/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PROJECT EXPENSES (170643)
0131
28/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PROJECT EXPENSES (170642)
0132
28/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PROJECT EXPENSES (170640)
0133
29/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PAL AMOUNT PEARL GRAND (17064
0128
29/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PAL AMOUNT PEARL GRAND (170646
0129
29/09/2021 DEEAG00000 Debit Note BEING PAYMENT FOR PAL AMOUNT PEARL GRAND (170647
0130
08/10/2021 DEEAG00000 Debit Note Panel Transport Charges - Pearl Grand Hotel Bambalapitiya
0138
25/01/2022 DEEAG00000 Debit Note Transport Charges for Panel Delivery (Pearl Grand Hotel)
0139
31/03/2022 DEEAG00000 Debit Note Being Recorded Exchange Gain
0140

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 01:16 PM

Opening Balance 34,274,773.18

tion Dr Amount Cr Amount
ed from Pearl Grand (M103614001PAY) 0.00 53,322,568.59
PAYMENT FOR PROJECT EXPENSES (170641) 3,000,000.00 0.00
PAYMENT FOR PROJECT EXPENSES (170643) 2,305,208.14 0.00
PAYMENT FOR PROJECT EXPENSES (170642) 3,000,000.00 0.00
PAYMENT FOR PROJECT EXPENSES (170640) 3,000,000.00 0.00
G PAYMENT FOR PAL AMOUNT PEARL GRAND (170648) 1,000,000.00 0.00
PAYMENT FOR PAL AMOUNT PEARL GRAND (170646) 3,000,000.00 0.00
PAYMENT FOR PAL AMOUNT PEARL GRAND (170647) 3,061,339.00 0.00
Transport Charges - Pearl Grand Hotel Bambalapitiya 375,000.00 0.00
ort Charges for Panel Delivery (Pearl Grand Hotel) 275,000.00 0.00
Recorded Exchange Gain 31,248.27 0.00
19,047,795.41 53,322,568.59
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : METROPOLITAN ENGINEERING (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
27/07/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering (Pvt) Ltd
0032
27/07/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering ( Pvt ) Ltd
0033
12/08/2021 CREAG00000 Credit Note Received from Metropolitan Engineering
0102
12/08/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering
0107
15/10/2021 LS/188/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0058 /LS/188/2021
01/12/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering ( Pvt ) Ltd
0053
13/12/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering ( Pvt ) Ltd
0054

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:57 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Metropolitan Engineering (Pvt) Ltd 0.00 202,712.06
Received From Metropolitan Engineering ( Pvt ) Ltd 0.00 202,712.00
ed from Metropolitan Engineering 0.00 202,712.00
Received From Metropolitan Engineering 0.00 202,712.00
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 1,751,431.82 0.00
8/2021
Received From Metropolitan Engineering ( Pvt ) Ltd 0.00 470,291.88
Received From Metropolitan Engineering ( Pvt ) Ltd 0.00 470,291.88
1,751,431.82 1,751,431.82
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : MANAGEMENT CORPORATION CONDOMINIUM PLAN

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
01/06/2021 LS/167/2021 DEEAG00000 Debit Note SUPPLY OF ACCESSORIES OF POWER DISTRIBUTION BOAR
0010 /LS/167/2021
03/06/2021 CREAG00000 Credit Note Funds Received From Management Corporation Condomini
0024 Plan
21/03/2022 LS/SER/ DEEAG00000 Debit Note Maintenance & Service Agreement for Power Distribution B
001/03/2 0137 ( Fireway Galle - Nugaduwa )
22/03/2022 CREAG00000 Credit Note Funds Received from Management Corpration Condominium
0154

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:56 PM

Opening Balance
tion Dr Amount Cr Amount
Y OF ACCESSORIES OF POWER DISTRIBUTION BOARD 42,648.98 0.00
7/2021
Received From Management Corporation Condominium 0.00 42,648.98
nance & Service Agreement for Power Distribution Boards 108,000.00 0.00
way Galle - Nugaduwa )
Received from Management Corpration Condominium 0.00 108,000.00
150,648.98 150,648.98
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : MAGA ENGINEERING (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
06/06/2021 CREAG00000 Credit Note Funds Received from Maga Engineering
0096
17/06/2021 CREAG00000 Credit Note 30% Advance Received from Maga Engineering (USD
0062 239,993.06)
17/06/2021 CREAG00000 Credit Note 30% Advance Received from Maga Engineering UTE Panel
0063
10/08/2021 LS/176/2021 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARD /LS/176/2021
0021 HCR 558161 )
27/09/2021 EXP/204/21 DEEAG00000 Debit Note Being supply of Electrical Power Distribution Board - Maga
0001 - EXP/204/21
30/09/2021 CREAG00000 Credit Note Funds Received From Maga Engineering (Pvt ) Ltd
0046
22/11/2021 EXP/208/11 DEEAG00000 Debit Note ELECTRICAL POWER DISTRIBUTION BOARDS /EXP/208/11
0054 (USD 218962.29 x 198.50)
10/12/2021 CREAG00000 Credit Note Bank Charges on Funds Received from Maga Engineering
0165
10/12/2021 RVING000000 Receipt Received for Maga UTE - EXP/204/2021
001
10/12/2021 OVAVG00000 Over Payment on Over Payment For Receipt RVING000000001
0001 Receipt
20/12/2021 CREAG00000 Credit Note Received from Maga Engineering (344081)
0139
20/12/2021 CREAG00000 Credit Note Exchange Loss on Export Sale
0164
21/12/2021 EXP/210/21 DEEAG00000 Debit Note Electrical Power Destribution Boards /EXP/210/21
0061
29/12/2021 DEEAG00000 Debit Note Error Correction
0124
29/12/2021 CREAG00000 Credit Note Received from Maga Engineering (E030523001PAY)
0140
29/12/2021 CREAG00000 Credit Note Funds Received from Maga Engineering - Discount Bill - US
0003 218,962/39 (EXP/208/21) E030523001PAY
03/01/2022 CREAG00000 Credit Note Funds Received from Maga Engineering - Discount Bill - US
0004 218,962/39 (EXP/208/21) M113094001PAY
04/01/2022 CREAG00000 Credit Note Funds Received from Maga Engineering - Discount Bill - US
0001 218,962/39 (EXP/208/21) 345055 001PAY
21/01/2022 EXP/212/22 DEEAG00000 Debit Note Electrical Power Destribution Boards /EXP/212/22
0072
21/01/2022 EXP/213/22 DEEAG00000 Debit Note Electrical Power Distribution Boards /EXP/213/22
0073
03/02/2022 EXP/215/22 DEEAG00000 Debit Note Electrical Power Distribution Board ( USD 10341.36 x 203
0077
08/02/2022 DEEAG00000 Debit Note (exchange gain on funds receipt - EXP/210/21)
0151
08/02/2022 CREAG00000 Credit Note Funds received from maga Engineering - EXP/210/21 - US
0005 239,219/90 (M113094002PAY )
21/02/2022 EXP/218/22 DEEAG00000 Debit Note Electrical Power Distribution Board (103,563.17 x 203 )
0078
25/02/2022 CREAG00000 Credit Note Received from Maga Engineering (E03078002PAY)
0148
28/02/2022 EXP/220-A/22 DEEAG00000 Debit Note Electrical Power Distribution Board ( USD 2910.41 x 230
0082
28/02/2022 LS/209/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board ( USD 895.61 x 201.97
0122 LS/209/2022 )
03/03/2022 DEEAG00000 Debit Note Error Correction
0149
03/03/2022 CREAG00000 Credit Note Received from Maga Engineering
0156
03/03/2022 CREAG00000 Credit Note Received from Maga Engineering
0157
04/03/2022 EXP/213/22 CREAG00000 Credit Note Received from Maga Engineering (EXP/213/22)
0158
04/03/2022 CREAG00000 Credit Note Exchange Gain Loss on Funds Received ( EXP/213/22 )
0167

© Scienter
 14/03/2022 EXP/215-A DEEAG00000 Debit Note Electrical Power Distribution Board ( EXP/215-A /22 / USD
/22 0097 12824.21 x 260 )
15/03/2022 CREAG00000 Credit Note Funds Received From Maga Engineering ( M 113094003 PA
0150
18/03/2022 LS/213/2022 DEEAG00000 Debit Note Electrical Power Distribution Board ( LS/213/2022 )
0096
29/03/2022 EXP/220-B /22 DEEAG00000 Debit Note Electrical Power Distribution Board ( EXP/220-B /22 USD
0098 33300.56 x 299 )
29/03/2022 EXP/220-C /22 DEEAG00000 Debit Note Electrical Power Distribution Board ( EXP/220-C /22 / USD
0092 29319.88 x 299 )
31/03/2022 DEEAG00000 Debit Note Transfer Balance 30% Of Advance Received from Maga
0150 Engineering (Rs 14,479,136.59 - 6,171 ,877.25 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:55 PM

Opening Balance 69,890.92

tion Dr Amount Cr Amount
Received from Maga Engineering 0.00 69,890.92
dvance Received from Maga Engineering (USD 0.00 14,479,136.59
93.06)
dvance Received from Maga Engineering UTE Panel 0.00 10,173,833.58
RICAL POWER DISTRIBUTION BOARD /LS/176/2021/(PO 329,499.82 0.00
58161 )
supply of Electrical Power Distribution Board - Maga (UTE) 34,074,210.00 0.00
204/21
Received From Maga Engineering (Pvt ) Ltd 0.00 329,499.82
RICAL POWER DISTRIBUTION BOARDS /EXP/208/11 43,464,014.56 0.00
218962.29 x 198.50)
Charges on Funds Received from Maga Engineering 0.00 116,257.91
ed for Maga UTE - EXP/204/2021 0.00 23,322.00
ayment For Receipt RVING000000001 0.00 23,299,091.67

ed from Maga Engineering (344081) 0.00 177,118.42

nge Loss on Export Sale 0.00 284,586.42
cal Power Destribution Boards /EXP/210/21 47,485,150.15 0.00
Correction 38,219,974.01 0.00
ed from Maga Engineering (E030523001PAY) 0.00 38,219,974.01
Received from Maga Engineering - Discount Bill - USD 0.00 38,219,974.01
62/39 (EXP/208/21) E030523001PAY
Received from Maga Engineering - Discount Bill - USD 0.00 4,303,845.12
62/39 (EXP/208/21) M113094001PAY
Received from Maga Engineering - Discount Bill - USD 0.00 434,136.29
62/39 (EXP/208/21) 345055 001PAY
cal Power Destribution Boards /EXP/212/22 2,700,699.69 0.00
cal Power Distribution Boards /EXP/213/22 251,519.35 0.00
cal Power Distribution Board ( USD 10341.36 x 203 ) 2,099,113.38 0.00
nge gain on funds receipt - EXP/210/21) 538,244.78 0.00
received from maga Engineering - EXP/210/21 - USD 0.00 48,023,394.93
19/90 (M113094002PAY )
cal Power Distribution Board (103,563.17 x 203 ) 21,023,323.51 0.00
ed from Maga Engineering (E03078002PAY) 0.00 1,607,468.31
cal Power Distribution Board ( USD 2910.41 x 230 ) 669,394.30 0.00
Of Power Distribution Board ( USD 895.61 x 201.97 / 180,886.00 0.00
9/2022 )
Correction 434,306.73 0.00
ed from Maga Engineering 0.00 434,306.73
ed from Maga Engineering 0.00 193,941.22
ed from Maga Engineering (EXP/213/22) 0.00 242,945.00
nge Gain Loss on Funds Received ( EXP/213/22 ) 0.00 8,574.35

© Scienter
cal Power Distribution Board ( EXP/215-A /22 / USD 3,334,294.60 0.00
.21 x 260 )
Received From Maga Engineering ( M 113094003 PAY ) 0.00 28,656,350.05
cal Power Distribution Board ( LS/213/2022 ) 1,242,798.16 0.00
cal Power Distribution Board ( EXP/220-B /22 USD 9,956,867.44 0.00
.56 x 299 )
cal Power Distribution Board ( EXP/220-C /22 / USD 8,766,644.12 0.00
.88 x 299 )
er Balance 30% Of Advance Received from Maga 8,307,259.34 0.00
ering (Rs 14,479,136.59 - 6,171 ,877.25 )
223,078,199.94 209,297,647.35
Closing Balance 13,850,443.51

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : MACKSON TILES LANKA (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
13/10/2021 CREAG00000 Credit Note Advance Received from Mackson Tiles Lanka (Pvt) Ltd -
0007 E031167001PAY
31/12/2021 LS/196/2021 DEEAG00000 Debit Note Supply Of Electrical Power Destribution Boards /LS/196/20
0063
10/01/2022 LS/205/2021 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Boards /LS/205/202
0066
18/01/2022 LS/203/2022 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Boards /LS/203/202
0067
18/01/2022 LS/204/2022 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Boards /LS/204/202
0068
25/01/2022 CREAG00000 Credit Note Balance Payment Received from Mackson Tiles -
0006 E031167002PAY
01/02/2022 CREAG00000 Credit Note Funds Received From Mackson Tiles - 346239 001PAY
0002
09/02/2022 LS/207/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board ( LS/207/2022 & VAT
0090 Purt ( LS/207/2022 )
11/02/2022 CREAG00000 Credit Note Funds received from mackson – LS/204/2021 (E03116700
0008 )
25/02/2022 CREAG00000 Credit Note Received from Mackson tiles (E031167004PAY)
0147
09/03/2022 CREAG00000 Credit Note Received from Mackson Tiles (E031167)
0159
31/03/2022 CREAG00000 Credit Note Exchange Loss on Export Sales
0162
31/03/2022 LS/207-A/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board (LS/207-A/2022 ) &VA
0086 Put (LS/207-A/2022 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:54 PM

Opening Balance
tion Dr Amount Cr Amount
ce Received from Mackson Tiles Lanka (Pvt) Ltd - 0.00 14,551,345.50
67001PAY
Of Electrical Power Destribution Boards /LS/196/2021 14,291,587.16 0.00
Of Electrical Power Distribution Boards /LS/205/2021 9,044,004.49 0.00
Of Electrical Power Distribution Boards /LS/203/2022 7,470,481.04 0.00
Of Electrical Power Distribution Boards /LS/204/2022 10,695,736.79 0.00
e Payment Received from Mackson Tiles - 0.00 14,617,998.98
67002PAY
Received From Mackson Tiles - 346239 001PAY 0.00 1,627,741.41
Of Power Distribution Board ( LS/207/2022 & VAT Out 7,050,342.20 0.00
LS/207/2022 )
received from mackson – LS/204/2021 (E031167003PAY 0.00 7,473,228.75
ed from Mackson tiles (E031167004PAY) 0.00 9,091,735.87
ed from Mackson Tiles (E031167) 0.00 1,010,707.63
nge Loss on Export Sales 0.00 179,393.54
Of Power Distribution Board (LS/207-A/2022 ) &VAT OUT 493,920.80 0.00
S/207-A/2022 )
49,046,072.48 48,552,151.68
Closing Balance 493,920.80

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : LIBERTY PUBLISHERS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
17/09/2021 CREAG00000 Credit Note Error Correction / Received LS/191/2021
0151
31/10/2021 LS/191/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0057 /LS/191/2021
10/01/2022 CREAG00000 Credit Note Error Correction / Received for LS /191/2021
0152

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:53 PM

Opening Balance
tion Dr Amount Cr Amount
Correction / Received LS/191/2021 0.00 1,015,981.96
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 2,194,521.04 0.00
1/2021
Correction / Received for LS /191/2021 0.00 1,178,539.08
2,194,521.04 2,194,521.04
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : LANWA SANSTHA CEMENT CORPORATION (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
16/08/2021 CREAG00000 Credit Note Funds Received From Lanwa Sanstha Cement Corporation
0041 Ltd
17/09/2021 LS/183/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DISTRIBUTION BOARDS
0050 /LS/183/2021
17/09/2021 DEEAG00000 Debit Note Labor Charges in Commission on Panel Insolater ( Lanwa
0126 Sanstha Cement )
08/10/2021 CREAG00000 Credit Note Funds Received From Lanwa Sanstha Cement Corporation
0042 ( Pvt ) Ltd

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:53 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Lanwa Sanstha Cement Corporation (Pvt ) 0.00 1,408,569.63
Y OF ELECTRICAL POWER DISTRIBUTION BOARDS 2,802,139.26 0.00
3/2021
Charges in Commission on Panel Insolater ( Lanwa 15,000.00 0.00
ha Cement )
Received From Lanwa Sanstha Cement Corporation 0.00 1,408,569.63
Ltd
2,817,139.26 2,817,139.26
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : LALAN RUBBER (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
29/06/2021 CREAG00000 Credit Note Funds Received From Lalan Rubber (Pvt )Ltd
0025
30/07/2021 LS/174/2021 DEEAG00000 Debit Note SUPPLY OF ACCESSORIES OF ELECTRICAL POWER
0013 DESTRIBUTION BOARDS /LS/174/2021
02/03/2022 988480 CREAG00000 Credit Note Received from Lalan Rubber
0155

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:52 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Lalan Rubber (Pvt )Ltd 0.00 81,535.70
Y OF ACCESSORIES OF ELECTRICAL POWER 163,071.94 0.00
IBUTION BOARDS /LS/174/2021
ed from Lalan Rubber 0.00 81,535.70
163,071.94 163,071.40
Closing Balance 0.54

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : KITHALA RESORT

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
31/01/2022 SAM/INV/006 DEEAG00000 Debit Note Supplying Of Accessories for ATS Repair ( Kithal Resort )
0142
10/03/2022 CREAG00000 Credit Note Funds Received from Kithala Resort
0144

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:51 PM

Opening Balance
tion Dr Amount Cr Amount
ing Of Accessories for ATS Repair ( Kithal Resort ) 17,374.07 0.00
Received from Kithala Resort 0.00 17,374.07
17,374.07 17,374.07
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : IMPERIAL SPICES (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
16/09/2021 CREAG00000 Credit Note Funds Received From Imperial Spices
0044
28/09/2021 LS/185/2021 DEEAG00000 Debit Note SUPPLY FOR ELECTRICAL POWER DISTRIBUTION BOARDS
0044 /LS/185/2021
05/11/2021 CREAG00000 Credit Note Funds Received from Imperial Spices
0143

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:49 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Imperial Spices 0.00 270,463.00
Y FOR ELECTRICAL POWER DISTRIBUTION BOARDS 540,927.37 0.00
5/2021
Received from Imperial Spices 0.00 270,646.37
540,927.37 541,109.37
Closing Balance 182.00

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
22/07/2021 LS/170/2021 DEEAG00000 Debit Note SUPPLY O OF METAL SHEETS /LS/170/2021
0011
18/08/2021 CREAG00000 Credit Note Received from hyundai Engineering (LS 170)
0103
29/09/2021 LS/186/2021 DEEAG00000 Debit Note SUPPLY OF MATERIALS FOR MODIFICATION WORK
0026 /LS/186/2021
25/10/2021 CREAG00000 Credit Note Funds Received From Hyundai Engineering & Construction
0050 LTD

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:48 PM

Opening Balance
tion Dr Amount Cr Amount
Y O OF METAL SHEETS /LS/170/2021 137,837.00 0.00
ed from hyundai Engineering (LS 170) 0.00 137,837.70
Y OF MATERIALS FOR MODIFICATION WORK 633,822.21 0.00
6/2021
Received From Hyundai Engineering & Construction Co 0.00 633,822.21
771,659.21 771,659.91
Closing Balance 0.70

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : GEORGE STEUART ENGINEERING (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
04/08/2021 CREAG00000 Credit Note Error Correction / Received for LS /177 , LS /182
0153
28/08/2021 LS/177/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DICTRIBUTION BOARDS
0015 /LS/177/2021 (PO 17521)
06/09/2021 LS/182/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0024 /LS/182/2021 (PO 17522 )
05/11/2021 CREAG00000 Credit Note Funds Received from George Steuart Engineering
0142

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:46 PM

Opening Balance
tion Dr Amount Cr Amount
Correction / Received for LS /177 , LS /182 0.00 500,000.00
Y OF ELECTRICAL POWER DICTRIBUTION BOARDS 523,205.84 0.00
7/2021 (PO 17521)
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 524,066.92 0.00
2/2021 (PO 17522 )
Received from George Steuart Engineering 0.00 547,272.76
1,047,272.76 1,047,272.76
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : GEORGE STUART SHOPPING COMPLEX

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
04/08/2021 CREAG00000 Credit Note Funds Received From George Stuart Shopping Complex
0037
04/08/2021 DEEAG00000 Debit Note Error Correction / Received for LS /177 , LS/182
0134

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:47 PM

Opening Balance
tion Dr Amount Cr Amount
Received From George Stuart Shopping Complex 0.00 500,000.00
Correction / Received for LS /177 , LS/182 500,000.00 0.00
500,000.00 500,000.00
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : FERENTINO TYRE CORPORATION (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
15/03/2022 LS/214/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board ( LS/214/2022 )
0094
30/03/2022 LS/217/2022 DEEAG00000 Debit Note Supply Of Power Distribution Board ( LS/217/2022 )
0095

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:45 PM

Opening Balance
tion Dr Amount Cr Amount
Of Power Distribution Board ( LS/214/2022 ) 2,445,693.40 0.00
Of Power Distribution Board ( LS/217/2022 ) 1,641,039.71 0.00
4,086,733.11 0.00
Closing Balance 4,086,733.11

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : DYNAGRO (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
04/05/2021 CREAG00000 Credit Note Funds Received From Dynagro ( Pvt) Ltd
0021
25/05/2021 CREAG00000 Credit Note Received from Debtors - Dynagrow
0064

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:39 PM

Opening Balance 468,984.06

tion Dr Amount Cr Amount
Received From Dynagro ( Pvt) Ltd 0.00 124,389.20
ed from Debtors - Dynagrow 0.00 186,584.27
0.00 310,973.47
Closing Balance 158,010.59

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : DERANA POWERHOUSE LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
19/05/2021 LS/166/2021 DEEAG00000 Debit Note SUPPLY OF POWER DISTRIBUTION BOARD /LS/166/2021
0004
09/07/2021 CREAG00000 Credit Note Funds Received From Derana Power House LTD
0027
17/09/2021 CREAG00000 Credit Note Funds Received From Derana Power House LTD
0045
17/09/2021 DEEAG00000 Debit Note Error Correction / Received for LS 166/2021
0136
16/03/2022 LS/216/2022 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Board &VAT OUT P
0088 ( LS/216/2022 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:28 PM

Opening Balance 815,030.09

tion Dr Amount Cr Amount
Y OF POWER DISTRIBUTION BOARD /LS/166/2021 647,630.09 0.00
Received From Derana Power House LTD 0.00 647,630.09
Received From Derana Power House LTD 0.00 1,015,981.96
Correction / Received for LS 166/2021 1,015,981.96 0.00
Of Electrical Power Distribution Board &VAT OUT Put 167,400.00 0.00
16/2022 )
1,831,012.05 1,663,612.05
Closing Balance 167,400.00

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : CEYLON HOLYDAY RESORTS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
06/09/2021 EXP/155-7/20 CREAG00000 Credit Note Received from Ceylon Holiday Resort (EXP/155-7/20)
0065
06/09/2021 DEEAG00000 Debit Note Exchange Gain on Funds Received Ceylon Holyday Resorts
0125 /155/07)

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:26 PM

Opening Balance 4,631,893.70

tion Dr Amount Cr Amount
ed from Ceylon Holiday Resort (EXP/155-7/20) 0.00 5,025,479.79
nge Gain on Funds Received Ceylon Holyday Resorts ( EXP 393,586.09 0.00
7)
393,586.09 5,025,479.79
Closing Balance

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : ALPHA SOLAR ENERGY SYSTEMS (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
05/07/2021 CREAG00000 Credit Note Funds Received From Alpha Solar Energy Systems ( Pvt ) L
0026
27/07/2021 CREAG00000 Credit Note Funds Received From Metropolitan Engineering ( Pvt ) Ltd
0035
29/07/2021 CREAG00000 Credit Note Funds Received From Alpha Solar Energy Systems (Pvt) Lt
0034
31/07/2021 LS/173/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DISTRIBUTION BOARDS
0012 /LS/173/2021
03/08/2021 CREAG00000 Credit Note Funds Received From Alpha Solar Energy Systems (Pvt ) L
0036
10/09/2021 LS/178/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0023 /LS/178/2021 (SL/VL/0003/SL/VL/0004 )
06/10/2021 CREAG00000 Credit Note Funds Received From Alpha Solar Energy Systems (Pvt ) L
0048
27/10/2021 CREAG00000 Credit Note Funds Received from Alphasolar Energy Systems
0149
10/11/2021 LS/192/2021 DEEAG00000 Debit Note SUPPLY OF ELECTRICAL POWER DESTRIBUTION BOARDS
0053 /LS/192/2021
26/01/2022 CREAG00000 Credit Note Funds Received From Alpha Solar Energy Systems (Pvt ) L
0059
15/02/2022 CREAG00000 Credit Note Funds Received from Alpha Solar Energy System
0132
31/03/2022 LS/220/2021 DEEAG00000 Debit Note Supply Of Power Distribution Board (LS/220/2021 ) & VAT
0091 Put ( LS/220/2021 )

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:40 PM

Opening Balance
tion Dr Amount Cr Amount
Received From Alpha Solar Energy Systems ( Pvt ) Ltd 0.00 200,000.00
Received From Metropolitan Engineering ( Pvt ) Ltd 0.00 310,858.42
Received From Alpha Solar Energy Systems (Pvt) Ltd 0.00 310,858.42
Y OF ELECTRICAL POWER DISTRIBUTION BOARDS 399,811.53 0.00
3/2021
Received From Alpha Solar Energy Systems (Pvt ) Ltd 0.00 299,047.44
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 1,841,528.56 0.00
8/2021 (SL/VL/0003/SL/VL/0004 )
Received From Alpha Solar Energy Systems (Pvt ) Ltd 0.00 199,811.53
Received from Alphasolar Energy Systems 0.00 920,764.28
Y OF ELECTRICAL POWER DESTRIBUTION BOARDS 299,576.43 0.00
2/2021
Received From Alpha Solar Energy Systems (Pvt ) Ltd 0.00 299,576.43
Received from Alpha Solar Energy System 0.00 480,906.00
Of Power Distribution Board (LS/220/2021 ) & VAT Out 961,811.65 0.00
S/220/2021 )
3,502,728.17 3,021,822.52
Closing Balance 480,905.65

© Scienter
 VENORA (PVT) LTD
CUSTOMER LEDGER

Customer : CAMSO LOADSTAR (PVT) LTD

From Date : 01/04/2021

To Date : 31/03/2022

Opening Ba
Document Invoice No Document Document Type Narration
Date No
26/01/2022 LS/208/2022 DEEAG00000 Debit Note Supply Of Electrical Power Distribution Board /LS/208/202
0071

Closing Ba

© Scienter
 CUSTOMER LEDGER
User : 880a715d-
67aa-4b57-
9058-
b4d5613b7dcc
Date : 20/06/2023

Time : 12:23 PM

Opening Balance
tion Dr Amount Cr Amount
Of Electrical Power Distribution Board /LS/208/2022 1,956,292.00 0.00
1,956,292.00 0.00
Closing Balance 1,956,292.00

© Scienter