Account Ledger - H.O. For Audit

SANGHAR SUGAR MILLS LTD
Account Ledger
Report Parameters:
Branch Code: 01002 To 01002, Account Code: 00-000-00000 To 99-999-99999, Date: 01/10/2021 To 30/09/2022
<=== Voucher ===> Unpost Narratioin

Number Date Voucher # Debit Credit Balance
Group by Account :01-001-20001 - SHARE CAPITAL
Opening Balance 0.00 119,460,000.00 119,460,000.00 Cr
Account Activity Sub Total : 0.00 0.00
Account Sub Total : 0.00 119,460,000.00

Group by Account :01-003-20001 - UNAPPROPRIATED PROFIT

Group by Account :03-001-20002 - MCB Demand Finance II
Opening Balance 0.00 0.00 0.00
Account Sub Total : 0.00 0.00

Group by Account :03-001-20003 - ORIX LEASING (HYUNDAI TUCSON)
BP-212200114 28/10/2021 Paid to Orix Lease monthly Installment # 11 (Contra 106,910.00 0.00 3,091,469.00 Cr
Cheque #: 0079637422
BP-212200193 29/11/2021 Paid to Orix Lease monthly Installment # 12 108,087.00 0.00 2,983,382.00 Cr
Cheque #: 0056939236
BP-212200296 29/12/2021 Paid to Orix Leasing (Installment # 13) 106,516.00 0.00 2,876,866.00 Cr
Cheque #: 1002295253
Cheque #: 0010623113
BP-212200412 09/02/2022 Full & Final payment of vehicle (BH-8704) 808,290.00 0.00 1,960,658.00 Cr
Cheque #: 0010623108
BP-212200412 09/02/2022 Full & Final payment of vehicle (BH-8704) 2,000,000.00 0.00 39,342.00 Dr
Cheque #: 0010623128
JV-212200021 31/03/2022 ADJUSTMENT OF M UP 0.00 39,342.00 0.00
Account Activity Sub Total : 3,237,721.00 39,342.00
Account Sub Total : 3,237,721.00 3,237,721.00
Group by Account :03-001-20004 - MCB Demand Finance -IV
JV-212200002 30/10/2021 PCA NO-20 6,849,148.00 0.00 13,698,296.00 Cr
JV-212200008 31/12/2021 PCA NO-71 6,849,148.00 0.00 6,849,148.00 Cr
JV-212200020 31/03/2022 PCA NO-129 6,849,148.00 0.00 0.00
Account Activity Sub Total : 20,547,444.00 0.00

Group by Account :03-001-20007 - MCB Demand Finance III

Group by Account :03-001-20008 - Sindh Leasing Direct Lease
BP-212200037 11/10/2021 Principal amount paid (Contract # SLCL/071/2016) 1,204,650.00 0.00 23,219,968.00 Cr
BP-212200177 23/11/2021 Payment to Sindh Leasing (Contract # SLCL/071/2016 1,216,536.00 0.00 22,003,432.00 Cr
BP-212200661 20/05/2022 Principal amount paid (Contract # SLCL/071/2016) In 1,288,574.00 0.00 14,463,106.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 10,500,000.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT OF DEPOSIT 10,500,000.00 0.00 0.00

Group by Account :03-001-20009 - Sindh Lease II
BP-212200109 27/10/2021 Principal amount paid (Contract # SLCL/033/2017) 151,620.00 0.00 3,291,398.00 Cr
BP-212200242 09/12/2021 Payment to Sindh Leasing (Contract # SLCL/033/2017 152,348.00 0.00 3,139,050.00 Cr
BP-212200299 29/12/2021 Payment to Sindh Leasing Inst # 56 (Contract # SLC 154,002.00 0.00 2,985,048.00 Cr
BP-212200426 14/02/2022 Payment to Sindh Leasing (Contract # SLCL/033/2017 155,674.00 0.00 2,829,374.00 Cr
BP-212200661 20/05/2022 Principal amount paid (Contract # SLCL/033/2017) In 160,800.00 0.00 2,352,137.00 Cr
BP-212200983 21/09/2022 Full & Final Payment to Sindh Leasing (Contract # S 344,213.00 0.00 1,350,000.00 Cr
Cheque #: 0057906152
JV-212200043 30/09/2022 ADJUSTMENT OF DEPOSIT 1,350,000.00 0.00 0.00

Group by Account :03-001-20010 - Orix Leasing Pak. I
BP-212200111 28/10/2021 Paid to Orix Lease monthly Installment # 47 (contra 1,556,773.00 0.00 4,217,606.00 Cr
Cheque #: 0010611027
BP-212200194 29/11/2021 Paid to Orix Lease monthly Installment # 48 (Last P 1,572,257.00 0.00 2,645,349.00 Cr
Cheque #: 0056939237
JV-212200021 31/03/2022 ADJUSTMENT OF DEPOSIT 2,645,350.00 0.00 1.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :03-001-20012 - Orix Leasing pak. V
Cheque #: 0056939202
Cheque #: 0056939238
Cheque #: 1002295255
Cheque #: 0010623116
BP-212200460 23/02/2022 Paid to Orix Leasing Cont # 407645 (Installment # 5 749,626.00 0.00 2,424,843.00 Cr
Cheque #: 1002295280
Cheque #: 0004179587
JV-212200021 31/03/2022 ADJUSTMENT OF DEPOSIT 1,500,000.00 0.00 158,003.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 158,003.00 0.00 0.00

Group by Account :03-001-20013 - MCB BANK SALARY LOAN
JV-212200002 30/10/2021 PCA NO-001 7,501,000.00 0.00 28,982,449.33 Cr
JV-212200013 31/01/2022 PCA NO-80 7,501,000.00 0.00 21,481,449.33 Cr
JV-212200023 30/04/2022 PCA 158 7,501,000.00 0.00 13,980,449.33 Cr
JV-212200035 30/07/2022 PCA 242 7,501,000.00 0.00 6,479,449.33 Cr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1,063,828.67 7,543,278.00 Cr
JV-212200043 30/09/2022 PCA 297 7,543,278.00 0.00 0.00
Account Activity Sub Total : 37,547,278.00 1,063,828.67

Group by Account :03-001-20014 - Orix Leasing (407871) Machine
Cheque #: 0010611028
Cheque #: 0056939240
Cheque #: 1002295254
Cheque #: 0010623115
Cheque #: 1002295281
Cheque #: 0004179584
Cheque #: 0083560025
Cheque #: 0004179630
Cheque #: 0059364904
Cheque #: 0057906111
Cheque #: 0057906124
Cheque #: 0057906155

Group by Account :03-001-20015 - Orix Leasing (407873) Tractor
Cheque #: 0079637423
Cheque #: 0056939239
Cheque #: 1002295256
Cheque #: 0010623114
Cheque #: 1002295282
Cheque #: 0004179585
Cheque #: 0083560025
Cheque #: 0004179629
Cheque #: 0059364906
Cheque #: 0057906112
Cheque #: 0088411913
Cheque #: 0057906156

Group by Account :03-001-20016 - BIPL-D Musharka
BP-212200248 10/12/2021 Payment to BankIslami Facility Payment 17,333,333.33 0.00 121,333,333.34 Cr
BP-212201009 30/09/2022 BankIslami Facility Payment 17,333,333.33 0.00 69,333,333.68 Cr

Group by Account :03-001-20017 - Gpvernment Grant
JV-212200043 30/09/2022 ADJUSTMENT 1,063,828.67 0.00 409,706.33 Cr
JV-212200043 30/09/2022 ADJUSTMENT 409,706.33 0.00 0.00

Group by Account :03-001-20018 - Orix Leasing (109000252) Altis 1.8
BP-212200035 11/10/2021 Monthly Installment # 06 paid to Orix Lease (Altis 1. 57,384.00 0.00 2,039,703.00 Cr
Cheque #: 0056939184
Cheque #: 0056939214
Cheque #: 0052740507
Cheque #: 0012352075
Cheque #: 0059364836
Cheque #: 0059364855
Cheque #: 0059364871
Cheque #: 0083560033
Cheque #: 0010652536
BP-212200844 20/07/2022 Monthly Installment # 15 paid to OLP Financial (Orix 60,507.00 0.00 1,505,221.00 Cr
Cheque #: 0010652589
Cheque #: 0057906114
Cheque #: 1002295357
Account Activity Sub Total : 715,642.00 0.00
Account Sub Total : 715,642.00 2,097,087.00

BP-212200034 11/10/2021 Monthly Installment # 05 paid to Orix Lease 53,279.00 0.00 1,893,689.00 Cr
Cheque #: 0056939183
Cheque #: 0056939213
Cheque #: 0052740508
Cheque #: 0012352076
Cheque #: 0059364835
Cheque #: 0059364854
Cheque #: 0083560034
Cheque #: 0010652537
Cheque #: 0010652587
Cheque #: 0057906113
Cheque #: 1002295358

Group by Account :03-001-20020 - ORIX LEASING ALTIS 1.6 MT
BP-212200082 20/10/2021 Monthly payment to Orix Leasing (Altis M.T Instal. # 52,742.00 0.00 2,017,324.00 Cr
Cheque #: 0056939193
BP-212200175 23/11/2021 Monthly Installment # 05 paid to Orix Lease (Altis 1 53,300.00 0.00 1,964,024.00 Cr
Cheque #: 0056939227
Cheque #: 0059364815
Cheque #: 0083559976
Cheque #: 0083560003
Cheque #: 0059364860
Cheque #: 1002295297
Cheque #: 1002295306
Cheque #: 0088411895
Cheque #: 0010652590
Cheque #: 0088411909
Cheque #: 1002295295

Group by Account :04-001-20001 - SURPLUS ON REVALUATION

Group by Account :11-001-20001 - DEFERRED TAXATION

Group by Account :11-001-20003 - GRATUITY DEFINED BENEFIT
JV-212200008 31/12/2021 PCA NO-69 70,800.00 0.00 96,634,666.00 Cr
JV-212200020 31/03/2022 PCA NO-137 125,624.00 0.00 96,509,042.00 Cr
JV-212200020 31/03/2022 PCA NO-143 319,266.00 0.00 96,189,776.00 Cr
JV-212200026 31/05/2022 PCA 186 321,174.00 0.00 95,868,602.00 Cr
JV-212200031 30/06/2022 PCA 214 270,312.00 0.00 95,598,290.00 Cr
JV-212200031 30/06/2022 PCA 223 456,513.00 0.00 95,141,777.00 Cr
JV-212200031 30/06/2022 PCA 205 513,323.00 0.00 94,628,454.00 Cr
JV-212200031 30/06/2022 PCA 206 153,528.00 0.00 94,474,926.00 Cr
JV-212200031 30/06/2022 PCA 203 298,800.00 0.00 94,176,126.00 Cr
JV-212200031 30/06/2022 PCA 207 113,454.00 0.00 94,062,672.00 Cr
JV-212200031 30/06/2022 PCA 218 587,502.00 0.00 93,475,170.00 Cr
JV-212200031 30/06/2022 PCA 219 307,584.00 0.00 93,167,586.00 Cr
JV-212200031 30/06/2022 PCA 220 409,320.00 0.00 92,758,266.00 Cr
JV-212200031 30/06/2022 PCA 215 249,900.00 0.00 92,508,366.00 Cr
JV-212200031 30/06/2022 PCA 216 305,220.00 0.00 92,203,146.00 Cr
JV-212200031 30/06/2022 PCA 217 406,530.00 0.00 91,796,616.00 Cr
JV-212200031 30/06/2022 PCA 221 55,800.00 0.00 91,740,816.00 Cr
JV-212200031 30/06/2022 PCA 222 134,400.00 0.00 91,606,416.00 Cr
JV-212200035 30/07/2022 PCA 240 1,000,000.00 0.00 90,606,416.00 Cr
BP-212200961 15/09/2022 Gratuity paid to Shahbaz Shafi 94,000.00 0.00 90,512,416.00 Cr
Cheque #: 0010667332
JV-212200043 30/09/2022 PCA 298 364,672.00 0.00 90,147,744.00 Cr
JV-212200043 30/09/2022 PCA 299 38,312.00 0.00 90,109,432.00 Cr
JV-212200043 30/09/2022 PCA 299 15,075.00 0.00 90,094,357.00 Cr
JV-212200043 30/09/2022 PCA 299 54,782.00 0.00 90,039,575.00 Cr
JV-212200043 30/09/2022 PCA 299 43,200.00 0.00 89,996,375.00 Cr
JV-212200043 30/09/2022 PCA 298 104,195.00 0.00 89,892,180.00 Cr
JV-212200043 30/09/2022 PCA 299 61,599.00 0.00 89,830,581.00 Cr
JV-212200043 30/09/2022 PCA 299 8,496.00 0.00 89,822,085.00 Cr
JV-212200043 30/09/2022 PCA 299 18,423.00 0.00 89,803,662.00 Cr
JV-212200043 30/09/2022 PCA 300 217,100.00 0.00 89,586,562.00 Cr
JV-212200043 30/09/2022 PCA 299 32,437.00 0.00 89,554,125.00 Cr
JV-212200043 30/09/2022 PCA 299 13,614.00 0.00 89,540,511.00 Cr
JV-212200043 30/09/2022 PCA 299 36,910.00 0.00 89,503,601.00 Cr
JV-212200043 30/09/2022 PCA 299 6,696.00 0.00 89,496,905.00 Cr
JV-212200043 30/09/2022 PCA 299 38,541.00 0.00 89,458,364.00 Cr

Group by Account :11-001-20004 - Leave Encashment Plan
CP-212201067 16/05/2022 Leave Encashment paid to Hasan Ali 10,784.00 0.00 3,789,757.00 Cr
JV-212200031 30/06/2022 PCA 222 5,600.00 0.00 3,784,157.00 Cr
BP-212200961 15/09/2022 Leave encashment paid to Shahbaz Shafi 20,152.00 0.00 3,764,005.00 Cr
Cheque #: 0010667332
JV-212200043 30/09/2022 PCA 298 104,408.00 0.00 3,659,597.00 Cr
JV-212200043 30/09/2022 PCA 298 769,115.00 0.00 2,890,482.00 Cr

Group by Account :13-003-20001 - Profit on Bank Al Habib CSR Account
Opening Balance 0.00 263,232.38 263,232.38 Cr
BR-212200123 29/12/2021 Profit rec on Dividend A/c (Oct 2021) 0.00 24,025.06 287,257.44 Cr
BR-212200123 29/12/2021 Profit rec on Dividend A/c (Nov 2021) 0.00 23,346.60 310,604.04 Cr
BR-212200205 11/03/2022 Profit rec on Dividend A/c (Dec-21, Jan-22 & Feb-22) 0.00 97,217.29 407,821.33 Cr
BR-212200228 11/04/2022 Profit rec on Dividend A/c (March 2022) 0.00 35,331.94 443,153.27 Cr
BR-212200281 30/06/2022 Profit rec on Dividend A/c (Apr/May/June) 0.00 129,245.22 572,398.49 Cr
BR-212200325 21/09/2022 Profit rec on Dividend A/c (July/Aug) 0.00 78,702.98 651,101.47 Cr
BR-212200339 30/09/2022 Profit rec on Dividend A/c for month of Sep 2022 0.00 58,245.30 709,346.77 Cr
Account Activity Sub Total : 0.00 446,114.39
Account Sub Total : 0.00 709,346.77

Group by Account :13-003-25001 - BANK ISLAMI FINANCING -KF

Group by Account :15-004-00002 - SAAD AUTOMATION
BP-212200020 06/10/2021 Payment against attached bills (4.5% WHT ded) 207,500.00 0.00 0.00
Cheque #: 0010596665
BP-212200092 25/10/2021 75% adv payment against PO#SSM/P-114/21 (Tax d 705,000.00 0.00 705,000.00 Dr
Cheque #: 0079637417
PA-212200011 09/12/2021 PCA NO-11 BILL NO-0085(29-9-21) 0.00 340,000.00 365,000.00 Dr
PA-212200011 09/12/2021 PCA NO-11 BILL NO-0090 (13-10-21) 0.00 225,000.00 140,000.00 Dr
PA-212200011 09/12/2021 PCA NO-11 BILL NO-0087(4-10-21) 0.00 150,000.00 10,000.00 Cr
BP-212200287 23/12/2021 25% balance amount paid after ded of 4.5% tax 235,000.00 0.00 225,000.00 Dr
Cheque #: 0059364817
PA-212200015 03/01/2022 PCA NO-15 BILL NO-0096 (01-11-21) 0.00 225,000.00 0.00

Group by Account :15-004-00003 - ATLAS TRADING
BP-212200100 26/10/2021 Payment against attached bill (4.5% WHT ded) 121,957.00 0.00 0.00
Cheque #: 0056939197
PA-212200069 13/09/2022 ATLAS INVOICE NO 108 DATED 17.05.2022 0.00 216,819.00 216,819.00 Cr
PA-212200069 13/09/2022 ATLAS INVOICE NO 111 DATED 31.05.2022 0.00 152,570.00 369,389.00 Cr
PA-212200069 13/09/2022 ATLAS INVOICE 124 0.00 45,850.00 415,239.00 Cr
Account Activity Sub Total : 121,957.00 415,239.00
Account Sub Total : 121,957.00 537,196.00

Group by Account :15-004-00005 - AFZAL & SONS

Group by Account :15-004-00008 - Critical Green SMC Pvt Ltd (NTN # 7102589-5)

Group by Account :15-004-00009 - ALI ENGINEERING WORKS

Group by Account :15-004-00013 - GREAS PLUS
BP-212200777 21/06/2022 Payment against bill # GPF-21-57 (Tax exempted) 561,600.00 0.00 0.00
Cheque #: 0059364901
PA-212200070 15/09/2022 GREASE INVOICE NO 22-42 DATED 28.06.2022 0.00 697,320.00 697,320.00 Cr
PA-212200072 20/09/2022 GREASE INVOICE NO 22-54 DATED 29.08.2022 0.00 282,204.00 979,524.00 Cr
PA-212200086 30/09/2022 GREASE INVOICE NO 1358 DATED 21.09.2022 0.00 69,750.00 1,049,274.00 Cr
Account Activity Sub Total : 561,600.00 1,049,274.00

Group by Account :15-004-00015 - RISEN MANUFACTURER

Group by Account :15-004-00016 - ACE INSULATION PRODUCTS (NTN-7881945-6)
BP-212200107 27/10/2021 100% adv payment against PO#SSM/P-154/21 (Tax 135,135.00 0.00 129,343.00 Dr
Cheque #: 0056939200
PA-212200045 31/03/2022 PCA NO-45 BILL NO-10/006 (28-10-21) 0.00 135,135.00 5,792.00 Cr
BP-212200662 23/05/2022 Final payment against attached bill (Tax ded 4.5%) 5,792.00 0.00 0.00
Cheque #: 0059364884

Group by Account :15-004-00017 - Mughal Ittehad Engineering

Group by Account :15-004-00018 - PAKISTAN OXYGEN LTD
BP-212200241 09/12/2021 100% payment on PO#SSM/P-185/21 (Tax Exempted 109,746.00 0.00 109,746.00 Dr
Cheque #: 0079637445
BP-212200358 20/01/2022 100% adv payment against PO# SSM-P/208/21 (Tax 163,800.00 0.00 273,546.00 Dr
Cheque #: 0059364825
PA-212200043 31/03/2022 PCA NO-43 BILL NO-371778597 (14-1-22) 0.00 163,800.00 0.00
BP-212200656 20/05/2022 100% Adv paid against PO#SSM/P-14/22 (Tax Exemp 479,700.00 0.00 479,700.00 Dr
Cheque #: 1002295305
PA-212200059 19/07/2022 PAKISTAN OXYGEN INVOICE 3718132 & 34 DATED 23 0.00 479,700.00 0.00
BP-212200888 25/08/2022 100% adv against PO# SSM/P-71/22 (Tax Exempted) 649,818.00 0.00 649,818.00 Dr
Cheque #: 0010652612
BP-212200962 15/09/2022 Payment against PO# SSM/P-81/22 (Tax Exempted) 1,439,100.00 0.00 2,088,918.00 Dr
Cheque #: 0057906146
PA-212200074 21/09/2022 PAK OXYGEN INVOICE NO 371837432 DATED 26.08. 0.00 649,818.00 1,439,100.00 Dr
PA-212200082 29/09/2022 PAK OXYGEN INVOICE NO 371843108 DATED 16.09. 0.00 1,439,100.00 0.00

Group by Account :15-004-00020 - PAKASIA MILL STORE

Group by Account :15-004-20001 - Universal Chain Linker
PA-212200036 31/03/2022 PCA NO-36 BILL NO-0318/318 )14-1-22) 0.00 12,987.00 859,248.00 Cr
BP-212200594 18/04/2022 Payment against bill attached (4.5% Tax ded) 454,311.00 0.00 404,937.00 Cr
Cheque #: 0010636730
Cheque #: 0059364900
PA-212200077 23/09/2022 UNIVERSAL INVOICE NO 348 DATED 10.09.2022 0.00 593,775.00 593,775.00 Cr

Group by Account :15-004-20002 - MARIUM INTERNATIONAL (NTN # 3183714-0)

Group by Account :15-004-20003 - Pakistan Cables Ltd
Opening Balance 470,025.00 0.00 470,025.00 Dr
BP-212200131 03/11/2021 Balance payment paid against PO#SSM/P-92/21 (4% 1,729,692.00 0.00 2,199,717.00 Dr
Cheque #: 0056939205
PA-212200045 31/03/2022 PCA NO-45 BILL NO-1221102411 (13-11-*21) 0.00 2,199,717.00 0.00

Group by Account :15-004-20004 - Hamza Power Engineering
BP-212200002 04/10/2021 Paid against attached bill to M/s. Hamza Power Engg 17,000.00 0.00 17,000.00 Dr
Cheque #: 0056939168
PA-212200016 03/01/2022 PCA NO-16 BILL NO-151 (29-9-21) 0.00 17,000.00 0.00

Group by Account :15-004-20005 - TRANS WORLD ENTERPRISES
BP-212200012 05/10/2021 100% adv against PO#SSM/P-111/21 (4.5% Tax ded 247,230.00 0.00 247,230.00 Dr
Cheque #: 0056939173
PA-212200005 27/11/2021 PCA NO-5 BILL NO-238 (11-10-21) 0.00 247,230.00 0.00

Group by Account :15-004-20006 - SANTECH ENGINEERING (PVT) LTD (formerly Trans World)
BP-212200931 06/09/2022 100% adv against PO# SSM/P-65/22 (WHT Exempte 239,695.00 0.00 239,695.00 Dr
Cheque #: 0088411920
PA-212200091 30/09/2022 SANTECH INVOICE NO 30 DATED 20.09.2022 0.00 239,695.00 0.00

Group by Account :15-004-20007 - ADVANCE FOR COMPRASOR

Group by Account :15-004-20008 - SARTAJ LITE
CP-212200110 27/10/2021 Lights & other goods for Mills house (Junaid Ahmed) 252,400.00 0.00 252,400.00 Dr
PA-212200048 29/04/2022 INVOICE NO. 640 DATED 27.10.2021 0.00 252,400.00 0.00

Group by Account :15-004-20009 - MASHA ALLAH TRADERS
CP-212200192 16/11/2021 Paid to M/s. Masha Allah Traders purchase of 04 ball 1,000.00 0.00 1,000.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1,000.00 0.00

Group by Account :15-004-20010 - A.S. CORPORATION
BP-212200885 25/08/2022 100% adv against PO# SSM/P-63/22 (4.5% Tax ded) 1,012,050.00 0.00 1,012,050.00 Dr
Cheque #: 0010652609
PA-212200083 29/09/2022 AS CORP INVOICE NO 126 DATED 16.08.2022 0.00 1,012,050.00 0.00

Group by Account :15-004-20011 - H. ABDUL ALI & SONS
BP-212200053 14/10/2021 Payment against PO#SSM/P-127/21 (Tax Exempted) 50,895.00 0.00 50,895.00 Dr
Cheque #: 1002295222
PA-212200001 17/11/2021 PCA NO 1 BILL NO-2390(18-10-21) 0.00 50,895.00 0.00
BP-212200237 09/12/2021 Payment against PO#SSM/P-181/21 (4.5% Tax ded) 364,549.00 0.00 364,549.00 Dr
Cheque #: 0056939254
PA-212200052 20/05/2022 INVOICE NO 2413/2477 DATED 29.12.2021 0.00 357,997.00 6,552.00 Dr
BP-212200932 06/09/2022 100% adv against PO# SSM/P-70/22 (4.5% WHT) 1,157,323.00 0.00 1,163,875.00 Dr
Cheque #: 0010667328
PA-212200084 30/09/2022 ABDUL ALI INVOICE NO S1-22 DATED 10.09.2022 0.00 1,156,656.00 7,219.00 Dr
Group by Account :15-004-20012 - HABIB TECHNO INDUSTRIES (PVT) LTD
BP-212200654 19/05/2022 75% adv paid against PO#SSM/P-07/22 (Tax Exempt 157,500.00 0.00 157,500.00 Dr
Cheque #: 0083560045
PA-212200078 26/09/2022 HABIB TECHNO INVOICE NO 164 DATED 30.06.2022 0.00 245,700.00 88,200.00 Cr

Group by Account :15-004-20013 - Al Noor Power
BP-212200906 29/08/2022 50% adv against attached quotation M/s. Al Noor Po 175,000.00 0.00 175,000.00 Dr
Cheque #: 0010652620
Account Sub Total : 175,000.00 0.00

Group by Account :15-004-20014 - GREEN CLASSIC
BP-212200970 19/09/2022 Payment against attached quotation copy (WHT 4.5 69,750.00 0.00 69,750.00 Dr
Cheque #: 1002295322

Group by Account :15-004-20015 - DEEN ENTERPRISES
BP-212200010 05/10/2021 75% adv against PO#SSM/P-105/21 (4.5% Tax ded) 160,959.00 0.00 160,959.00 Dr
Cheque #: 0056939172
PA-212200026 10/02/2022 PCA NO-26 BILL NO-327734 (23-11-21) 0.00 247,216.00 86,257.00 Cr
BP-212200457 22/02/2022 Payment against attached bill (4.5% WHT ded) 86,257.00 0.00 0.00
Cheque #: 0010623152

Group by Account :15-004-20017 - GANNON DUNKERLEY & CO. PAK. LTD.

Group by Account :15-004-20018 - DIGITAL WEIGHING SCALE CO.
PA-212200085 30/09/2022 DIGITAL INVOICE NO 32 DATED 18.08.2022 0.00 105,300.00 105,300.00 Cr
Group by Account :15-004-20020 - IMRAN CANVAS GOODS

Group by Account :15-004-20032 - AL Pak traders
BP-212200018 06/10/2021 Final payment against attached bill (4.5% WHT ded) 561,600.00 0.00 374,400.00 Cr
Cheque #: 1002295214
BP-212200693 02/06/2022 Payment against attached bill (WHT ded 4.5%) 374,400.00 0.00 0.00
Cheque #: 0059364889
PA-212200066 09/09/2022 AL PAK INVOICE NO 563 DATED 23.07.2022 0.00 405,756.00 405,756.00 Cr

Group by Account :15-004-20033 - Sultan Sons Engineering Pvt Ltd.

Group by Account :15-004-20034 - Intermark product Lines
Opening Balance 1.00 0.00 1.00 Dr
BP-212200017 06/10/2021 100% adv against PO#SSM/P-109/21 (Tax Exempted 1,003,062.00 0.00 1,003,063.00 Dr
Cheque #: 1002295213
BP-212200169 17/11/2021 Paid against PO#SSM/P-166/21 (Tax Exempted) 357,600.00 0.00 1,360,663.00 Dr
Cheque #: 0056939224
PA-212200011 09/12/2021 PCA NO-11 BILL NO-2110S10 (12-10-21) 0.00 1,003,062.00 357,601.00 Dr
PA-212200024 20/01/2022 PCA NO-24 BILL NO-2111-S 517(19-11-21) 0.00 357,599.00 2.00 Dr
Cheque #: 0057906069
PA-212200061 03/08/2022 INTERMARK INVOICE 2206-S283 DATED 18.06.2022 0.00 486,907.00 2.00 Dr
BP-212200994 26/09/2022 100% adv against PO# SSM/P-92/22 (Exempted) 338,430.00 0.00 338,432.00 Dr
Cheque #: 0010667354

Group by Account :15-004-20036 - M.S.corporation

Group by Account :15-004-20037 - M.Z.Engineering works
BP-212200152 15/11/2021 Payment against PO#SSM/P-164/21 (4.5% WHT ded 280,450.00 0.00 280,450.00 Dr
Cheque #: 0056939215
PA-212200050 16/05/2022 INVOICE DATED 31.01.2022 0.00 267,950.00 12,500.00 Dr
PA-212200075 22/09/2022 MZ ENG INVOICE DATED 31.01.2022 0.00 12,500.00 0.00

Group by Account :15-004-20045 - Pak Japan Taxtile
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-1323(25-10-21) 0.00 552,193.00 552,193.00 Cr
PA-212200023 19/01/2022 PCA NO-23 BILL NO-SAL-1354 (14-12-21) 0.00 216,076.00 768,269.00 Cr
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL 1371/1371 (14-1-22) 0.00 216,076.00 984,345.00 Cr
PA-212200037 31/03/2022 PCA NO-37 BILL NO-SAL-1398/1398 (15-2-22) 0.00 120,042.00 1,104,387.00 Cr
PA-212200042 31/03/2022 PCA NO-42 BILL NO-1387/1387 (2-2-22) 0.00 216,076.00 1,320,463.00 Cr
BP-212200919 31/08/2022 Final paymet of season 2021-22 (WHT ded 4.5%) 1,320,463.00 0.00 181,350.00 Cr
Cheque #: 0088411917

Group by Account :15-004-20046 - Pioneer Steel Corporation
BP-212200191 29/11/2021 Payment against bill # 3698 (Tax Exempted) 1,237,860.00 0.00 466,466.00 Cr
Cheque #: 0056939234
BP-212200438 16/02/2022 Payment against attached bills M/s. Pioneer Steel ( 422,576.00 0.00 43,890.00 Cr
Cheque #: 1002295277
BP-212200651 19/05/2022 Payment to Pioneer Steel (Tax Exempted) 42,190.00 0.00 1,700.00 Cr
Cheque #: 0083560042
PA-212200080 27/09/2022 PIONEER INVOICE NO 5804 DATED 24.08.2022 0.00 354,206.00 355,906.00 Cr

Group by Account :15-004-20054 - Karachi Shipyard & Eng. works

Group by Account :15-004-20056 - A.J.Trading Company
BP-212200265 17/12/2021 Payment against attached bills (4.5% Tax ded) 246,742.00 0.00 10,533.00 Dr
Cheque #: 0052740517

Group by Account :15-004-20062 - M.Hussain & co.
BP-212200011 05/10/2021 100% adv against PO#SSM/P-96/21 (Tax Exempted) 943,488.00 0.00 943,488.00 Dr
Cheque #: 0056939171
BP-212200106 27/10/2021 100% adv payment against PO#SSM/P-155/21 (Tax 412,425.00 0.00 1,355,913.00 Dr
Cheque #: 0056939199
BP-212200238 09/12/2021 Paid against PO#SSM/P-179/21 (Tax Exemted) 274,950.00 0.00 1,630,863.00 Dr
Cheque #: 0056939255
BP-212200309 04/01/2022 Paid against PO# SSM/P-198/21 (WHT Exempted) 168,480.00 0.00 1,799,343.00 Dr
Cheque #: 0052740541
PA-212200025 02/02/2022 PCA NO-25 BILL NO-828/663 (9-11-21) 0.00 415,175.00 1,384,168.00 Dr
CP-212200617 07/02/2022 Partial payment against PO#SSM/P-219/21 (Tax Exe 750,000.00 0.00 2,134,168.00 Dr
BP-212200440 16/02/2022 Paid against PO# SSM/P-231/21 (Tax Exempted) 483,600.00 0.00 2,617,768.00 Dr
Cheque #: 1002295279
PA-212200045 31/03/2022 PCA NO-45 BILL NO-818/458 (6/10-21) 0.00 926,453.00 1,691,315.00 Dr
PA-212200047 31/03/2022 PCA NO-47 BILL NO-872/1027 (2-2-22) 0.00 756,949.00 282,286.00 Dr

Group by Account :15-004-20068 - AMS STEEL
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1,387.00 0.00

Group by Account :15-004-20070 - Saad Technical
PA-212200018 06/01/2022 PCA NO-18 BILL NO-21-01102 (30-9-21) 0.00 165,672.00 294,372.00 Cr
BP-212200649 19/05/2022 Payment against attached bills (Tax Exempted) 294,372.00 0.00 0.00
Cheque #: 0083560040

Group by Account :15-004-20083 - M.Amin & Sons
PA-212200010 07/12/2021 PCA NO- 10 BILL NO-21286(9-7-21) & 21522(24-10-2 0.00 529,132.00 1,035,531.00 Cr
BP-212200939 08/09/2022 Payment against bill attached (WHT ded 4.5%) 1,035,531.00 0.00 0.00
Cheque #: 0057906140

Group by Account :15-004-20095 - PINNACLE Corporation
BP-212200019 06/10/2021 Final payment against attached bill (Tax Exempted) 2,096,755.00 0.00 0.00
Cheque #: 0056939175
BP-212200252 13/12/2021 Partial payment against bill paid 3,000,000.00 0.00 3,000,000.00 Dr
Cheque #: 1002295248
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-3493(25-10-21) 0.00 7,371,000.00 4,371,000.00 Cr
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-3494(25-10-21) 0.00 131,040.00 4,502,040.00 Cr
PA-212200021 15/01/2022 PCA NO-21 BILL NO-SAL-3566 (14-12-21) 0.00 859,950.00 5,361,990.00 Cr
BP-212200389 01/02/2022 Partial payment against bills 1,800,000.00 0.00 3,561,990.00 Cr
Cheque #: 0059364829
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL 3622/3622 (14-1-22) 0.00 1,750,612.00 5,312,602.00 Cr

Group by Account :15-004-20100 - TECHINCES CONSULTAN
PA-212200029 15/02/2022 PCA NO-29 BILL NO-1025/1025 (30-11-21) 0.00 3,159,000.00 3,159,000.00 Cr
PA-212200029 15/02/2022 PCA NO-29 BILL NO-1006/1006(1-11-21) 0.00 789,750.00 3,948,750.00 Cr
PA-212200034 31/03/2022 PCA NO-34 BILL NO-1107 (15-3-22) 0.00 157,950.00 6,475,950.00 Cr
BP-212200755 16/06/2022 Partial Payment against bill 2,000,000.00 0.00 7,634,950.00 Cr
Cheque #: 0010652548
BP-212200918 31/08/2022 Payment against 03 bills attached (Tax Exempted) 2,527,200.00 0.00 5,107,750.00 Cr
Cheque #: 0088411916
BP-212200998 27/09/2022 Balance payment against 02 bills attached (Tax Exe 1,948,750.00 0.00 3,159,000.00 Cr
Cheque #: 0088411933

Group by Account :15-004-20102 - Nazeer & Brothers
Group by Account :15-004-20105 - Reclamation Engineering Works
BP-212200052 14/10/2021 Payment against PO#SSM/P-124/21 (Tax ded 4.5%) 121,720.00 0.00 121,720.00 Dr
Cheque #: 1002295221
PA-212200012 17/12/2021 PCA NO-12 BILL NO-276 (21-10-21) 0.00 121,720.00 0.00

Group by Account :15-004-20106 - Ennoble Industrial Engineering
Opening Balance 3,010,000.00 0.00 3,010,000.00 Dr
BP-212200181 24/11/2021 40% adv against PO#SSM/P-78/21 (Tax Exempted) 2,408,000.00 0.00 5,418,000.00 Dr
Cheque #: 0048508588
BP-212200366 25/01/2022 90% adv against PO# SSM/P-203/21 (Exempted) 1,206,000.00 0.00 6,624,000.00 Dr
Cheque #: 1002295265
PA-212200031 01/03/2022 PCA NO-31 BILL NO-21-22-69 (10-1-22) 0.00 7,043,400.00 419,400.00 Cr
PA-212200042 31/03/2022 PCA NO-42 BILL NO-21-22/70 (11-1-22) 0.00 1,567,800.00 1,987,200.00 Cr
BP-212200781 21/06/2022 Partial payment against bill 1,000,000.00 0.00 987,200.00 Cr
Cheque #: 0057906081

Group by Account :15-004-20107 - Shabbir Electric Works
BP-212200392 03/02/2022 100% adv payment against PO#SSM/P-218/21 (4.5% 121,340.00 0.00 121,340.00 Dr
Cheque #: 0010623099
PA-212200047 31/03/2022 PCA NO-47 BILL NO-613 (4-2-22) 0.00 121,340.00 0.00

Group by Account :15-004-20108 - J.M.Sons Pvt Ltd.
BP-212200455 22/02/2022 Payment against attached bill (Tax Exempted) 1,501,500.00 0.00 1,521,500.00 Dr
Cheque #: 0010623150
BP-212200469 25/02/2022 Partial payment against bill 1,500,000.00 0.00 3,021,500.00 Dr
Cheque #: 1002295284
BP-212200477 01/03/2022 Balance amont paid against attached bill (Tax Exemp 775,000.00 0.00 3,796,500.00 Dr
Cheque #: 0004179559
BP-212200481 03/03/2022 Partial payment against Bills 1,300,000.00 0.00 5,096,500.00 Dr
Cheque #: 1002295286
BP-212200492 07/03/2022 Balance paymenpaid of attached bill (tax exempted) 975,000.00 0.00 6,071,500.00 Dr
Cheque #: 0083560012
Cheque #: 0059364852
BP-212200533 19/03/2022 Balance payment against attached bill paid (Tax Exe 500,000.00 0.00 7,771,500.00 Dr
Cheque #: 0083560019
BP-212200533 19/03/2022 Balance payment against attached bill paid (Tax Exe 575,000.00 0.00 8,346,500.00 Dr
Cheque #: 0010636698
Cheque #: 0004179592
PA-212200037 31/03/2022 PCA NO-37 BILL NO-1215/1215 (15-3-22) 0.00 1,365,000.00 7,981,500.00 Dr
PA-212200038 31/03/2022 PCA NO-38 BILL NO-1068 (14-2-22) 0.00 1,501,500.00 6,480,000.00 Dr
PA-212200046 31/03/2022 PCA NO-46 BILL NO-1072/2122 (16-2-22) 0.00 2,275,000.00 345,000.00 Cr
BP-212200587 14/04/2022 Balance payment against attached bill (Tax Exempte 1,138,500.00 0.00 1,345,000.00 Cr
Cheque #: 0059364873
BP-212200593 18/04/2022 Partial payment against bill (Tax Exempted) 198,333.00 0.00 1,146,667.00 Cr
Cheque #: 0010636729

Group by Account :15-004-20109 - Pak.Asia Mills Store

Group by Account :15-004-20116 - M.A.Rasheed Engg.Works

Group by Account :15-004-20118 - RIDA ENTERPRISES
BP-212200560 31/03/2022 Payment against attached 04 bills (4.5% WHT ded) 672,516.00 0.00 0.00
Cheque #: 0004179594
BP-212200670 26/05/2022 Payment against attached bill (Tax ded 4.5%) 144,670.00 0.00 0.00
Cheque #: 1002295307
PA-212200076 22/09/2022 RIDA INVOICE NO 1017 DATED 30.08.2022 0.00 1,414,066.00 1,414,066.00 Cr
PA-212200076 22/09/2022 RIDA INVOICE NO 1018 DATED 30.08.2022 0.00 764,478.00 2,178,544.00 Cr
PA-212200081 29/09/2022 RIDA INVOICE NO 1019 DATED 30.08.2022 0.00 179,478.00 2,358,022.00 Cr
Group by Account :15-004-20119 - INDUSTRIAL AUTOMATION
Opening Balance 0.00 1.00 1.00 Cr

Group by Account :15-004-23000 - SULTAN SONS

Group by Account :15-004-23004 - SCHNELDER ELECTRIC PAK. PVT LTD.

Group by Account :15-004-25000 - KHAN ASSOCIATES
PA-212200034 31/03/2022 PCA NO-34 BILL NO-6458 (16-3-22 0.00 42,998.00 5,473,495.00 Cr
BP-212200788 23/06/2022 Partial payment against bill 1,000,000.00 0.00 4,473,495.00 Cr
Cheque #: 0010652561
Cheque #: 0088411918

Group by Account :15-004-25001 - AUTHENTIX, INC
BP-212200468 25/02/2022 Payment against attached bills (4.5% Tax ded) 714,776.00 0.00 714,776.00 Dr
Cheque #: 0083560010
BP-212200470 25/02/2022 Payment against attached bills (4.5% Tax ded) 407,956.00 0.00 1,122,732.00 Dr
Cheque #: 1002295285
BP-212200507 10/03/2022 Payment against attached bill (4.5% Tax ded) 58,500.00 0.00 1,181,232.00 Dr
Cheque #: 0059364853
BP-212200513 11/03/2022 Payment against attached bill (4% WHT ded) 53,212.00 0.00 1,234,444.00 Dr
Cheque #: 0010636686
PA-212200048 29/04/2022 INVOICE NO. 258 DATED 25.12.2021 0.00 266,058.00 968,386.00 Dr
PA-212200055 31/05/2022 INVOICE NO. 23 DATED 08.12.2021 0.00 532,116.00 0.00

Group by Account :15-004-25002 - GHAZI TRADERS
Cheque #: 0056939192
PA-212200050 16/05/2022 INVOICE NO. 59/21 DATED 10.05.2022 0.00 109,000.00 690,000.00 Dr
PA-212200061 03/08/2022 GHAZI INVOICE NO 22 DATED 08.05.2022 0.00 690,000.00 0.00

Group by Account :15-004-25003 - SANA ENTERPRISE
BP-212200060 15/10/2021 75% adv payment against PO#SSM/P-93/21 (Tax de 847,519.00 0.00 793,966.00 Dr
Cheque #: 0079637406
Cheque #: 0079637416
PA-212200007 01/12/2021 PCA NO-7 BILL NO-2457(24-10-21) 0.00 1,319,907.00 488,501.00 Cr
BP-212200456 23/02/2022 Payment against attached 03 bills (4.5% WHT ded) 525,942.00 0.00 1.00 Dr
Cheque #: 0004179553
BP-212200889 25/08/2022 75% adv against PO# SSM/P-50/22 (4.5% Tax Ded) 271,832.00 0.00 271,833.00 Dr
Cheque #: 0010652613
PA-212200070 15/09/2022 SANA INVOICE NO 2698 DATED 27.07.2022 0.00 386,450.00 114,617.00 Cr
BP-212200987 22/09/2022 75% adv against PO#SSM/P-83/22 (WHT 4.5% ded) 250,297.00 0.00 135,680.00 Dr
Cheque #: 0010667351
PA-212200089 30/09/2022 SANA INVOICE NO 2723 DATED 05.10.2022 0.00 362,384.00 226,704.00 Cr

Group by Account :15-004-25004 - MAINTANERS
Cheque #: 0083559989
BP-212200505 10/03/2022 Partial payment againsts bills 1,000,000.00 0.00 653,017.00 Cr
Cheque #: 0059364851
BP-212200511 11/03/2022 Final payment against attached bills (4.5% Tax ded) 654,009.00 0.00 992.00 Dr
Cheque #: 0010636684
PA-212200064 04/08/2022 MAINTAINERS INVOICE NO 4644 DATED 19.05.2022 0.00 1,108,049.00 1,107,057.00 Cr
PA-212200064 04/08/2022 MAINTAINERS INVOICE NO 4652 DATED 05.07.2022 0.00 424,125.00 1,531,182.00 Cr
BP-212200890 25/08/2022 Partial payment against bills 1,500,000.00 0.00 31,182.00 Cr
Cheque #: 0057906122
PA-212200067 12/09/2022 MAINTAINERS INVOICE NO 4653 DATED 18.07.2022 0.00 424,125.00 455,307.00 Cr

Group by Account :15-004-25005 - M. Nazeer M. Rahim & Co (NTN#3646770-7)

Group by Account :15-004-25006 - THE BRUSHWARE
BP-212200308 04/01/2022 Paid against PO# SSM/P-200/21 (4.5% WHT ded) 110,000.00 0.00 110,000.00 Dr
Cheque #: 0052740540
BP-212200653 19/05/2022 Paid against PO#SSM/P-12/22 (4.5% Tax ded) 198,000.00 0.00 192,400.00 Dr
Cheque #: 0083560044
PA-212200060 20/07/2022 THE BRUSHWARE INVOICE 2877 DATED 21.05.2022 0.00 198,000.00 5,600.00 Cr

Group by Account :15-004-25007 - GHELLI INTERNATIONAL
BP-212200024 08/10/2021 50% adv against PO#SSM/P-126/21 (Tax Exempted) 171,000.00 0.00 171,000.00 Dr
Cheque #: 1002295210
BP-212200093 25/10/2021 Balance payment against PO#SSM/P-126/21 (Tax Ex 229,140.00 0.00 400,140.00 Dr
Cheque #: 0010611021
PA-212200025 02/02/2022 PCA NO-25 BILL NO-57791/059 (1-11-21) 0.00 400,140.00 0.00

Group by Account :15-004-25008 - GLOBAL ENVIRNMENTAL LAB. (PVT) LTD.
BP-212200472 26/02/2022 Payment against PO# SSM/P-237/21 (3% Tax ded) 18,193.00 0.00 18,193.00 Dr
Cheque #: 0083560011
PA-212200061 03/08/2022 GLOBLE INVOICE NO S-121 DATED 08.03.2022 0.00 18,193.00 0.00

Group by Account :15-004-25009 - HYDER ALI & CO
PA-212200001 17/11/2021 PCA NO-1 BILL NO-1083062(22-10-21) 0.00 44,928.00 2,525,924.65 Cr
PA-212200008 03/12/2021 pca no-8 bill no-1083111 (25-10-21) 0.00 130,531.00 2,722,443.65 Cr
BP-212200236 09/12/2021 Payment of 05 attached bills (Tax Exempted) 957,750.00 0.00 1,764,693.65 Cr
Cheque #: 0056939253
PA-212200031 01/03/2022 PCA NO-31 BILL NO-1086391 )24-1-22) 0.00 21,007.00 2,275,559.65 Cr
BP-212200529 16/03/2022 Payment against attached bills (Tax Exempted) 1,287,941.00 0.00 987,618.65 Cr
Cheque #: 0059364857
BP-212200762 17/06/2022 Final payment for season 2021-22 (Tax Exempted) 941,665.00 0.00 45,953.65 Cr
Cheque #: 0057906075
BP-212200809 30/06/2022 50% adv against PO# SSM/P-25/22 1,244,700.00 0.00 1,198,746.35 Dr
Cheque #: 0088411898
BP-212200849 21/07/2022 Adv payment against PO#SSM/P-51/22 470,000.00 0.00 1,668,746.35 Dr
Cheque #: 0010652592
BP-212200887 25/08/2022 50% adv against PO# SSM/P-55/22 (Tax Exempted) 1,094,661.00 0.00 2,763,407.35 Dr
Cheque #: 0010652611
PA-212200065 09/09/2022 HYDER ALI INVOICE NO 1092168 DATED 29.07.2022 0.00 1,397,906.00 1,365,501.35 Dr
PA-212200065 09/09/2022 HYDER ALI INVOICE NO 1091844 DATED 20.07.2022 0.00 262,548.00 1,102,953.35 Dr
PA-212200066 09/09/2022 HYDER ALI INVOICE NO 1091523 DATED 02.07.2022 0.00 2,650,050.00 1,547,096.65 Cr
PA-212200075 22/09/2022 HYDER ALI INVOICE NO 1093229 DATED 06.09.2022 0.00 2,554,282.00 4,101,378.65 Cr
PA-212200093 30/09/2022 HYDER ALI INVOICE NO 1093909 DATED 26.09.2022 0.00 7,225.00 4,108,603.65 Cr

Group by Account :15-004-25010 - DELTA CONTROL INC
Cheque #: 0056939189
Cheque #: 0056939190
PA-212200043 31/03/2022 PCA NO-43 BIL NO-334/334 (11-3-+22) 0.00 830,700.00 0.00

Group by Account :15-004-25011 - PEOPLES STEEL MILLS LTD (NTN# 0711630-6)
Cheque #: 1002295308
BP-212200874 19/08/2022 Balance amount paid to Peoples Steel Mills (Tax Exe 2,678,526.00 0.00 4,677,426.00 Dr
Cheque #: 0010652604
PA-212200072 20/09/2022 PEOPLE STEEL INVOICE NO 58779 DATED 29.08.202 0.00 4,677,426.00 0.00

Group by Account :15-004-25012 - POLY PACK
BP-212200170 17/11/2021 Adv payment against PO#SSM/P-167/21 (Tax Exempte 9,500,000.00 0.00 9,500,000.00 Dr
Cheque #: 0010611066
PA-212200045 31/03/2022 PCA NO-45 BILL NO-6488/6488 (25-11-21) 0.00 9,500,000.00 0.00

Group by Account :15-004-25013 - INDUSTRIAL TRADING CO

Group by Account :15-004-25014 - IN PRINTERS & SUPPLIERS
BP-212200240 09/12/2021 50% payment on PO#SSM/P-102/21 (4.5% Tax ded) M/ 366,255.00 0.00 559,255.00 Dr
Cheque #: 0079637444
PA-212200030 01/03/2022 PCA NO 30 BILL NO-25 (30-11-21) 0.00 20,800.00 538,455.00 Dr
BP-212200528 16/03/2022 Payment against attached bills (4.5% WHT ded) 470,835.00 0.00 200,400.00 Dr
Cheque #: 0059364856
BP-212200679 30/05/2022 Payment against attached bills (Tax ded 4.5%) 47,800.00 0.00 248,200.00 Dr
Cheque #: 0004179634
PA-212200061 03/08/2022 INPRINTER INVOICE NO 33 DATED 10.06.2022 0.00 37,500.00 210,700.00 Dr
BP-212200963 15/09/2022 Paiyment against bill # 33 (4.5% WHT ded) 37,500.00 0.00 248,200.00 Dr
Cheque #: 0057906147
JV-212200043 30/09/2022 PRINTING OF BOOKS FOR MILLS 0.00 249,200.00 1,000.00 Cr
PA-212200087 30/09/2022 IN PRINTERS INVOICE NO 34 DATED 18.09.2022 0.00 45,060.00 46,060.00 Cr

Group by Account :15-004-25015 - ADENWALLA & SONS
Cheque #: 0010652546
PA-212200062 03/08/2022 ADENWALA INVOICE NO 21196 DATED 25.06.2022 0.00 214,227.00 0.00

Group by Account :15-004-25016 - QAISER BROTHERS
PA-212200006 01/12/2021 PCA NO-6 BILL NO-21-01761 (28-10-21) 0.00 109,459.00 830,074.00 Cr
PA-212200021 15/01/2022 PCA NO-21 BILL NO-21-02433 (11-12-21) 0.00 304,432.00 1,134,506.00 Cr

Group by Account :15-004-25018 - ZEESHAN SIKANDER & CO
BP-212200650 19/05/2022 Paid to M/s. Zeeshan Sikandar & CO. (4.5% Tax ded) 252,000.00 0.00 0.00
Cheque #: 0083560041
PA-212200059 19/07/2022 INVOICE 271 DATED 13.05.2022 0.00 400,000.00 400,000.00 Cr
PA-212200081 29/09/2022 ZEESHAN INVOICE NO 293 DATED 20.08.2022 0.00 217,500.00 617,500.00 Cr

Group by Account :15-004-25020 - Abasin corporation services
BP-212200130 03/11/2021 100% payment against PO#SSM/P-152/21 (4.5% WH 100,000.00 0.00 100,000.00 Dr
Cheque #: 0048508579
PA-212200025 02/02/2022 PCA NO-25 BILL NO-557 (7-10-21 0.00 100,000.00 0.00

Group by Account :15-004-25021 - PAKISTAN STATE OIL
Opening Balance 0.00 8.00 8.00 Cr
BP-212200050 14/10/2021 Payment against PO#SSM/P-135/21 (Tax Exempted) 298,201.00 0.00 298,193.00 Dr
Cheque #: 0010611003
BP-212200142 08/11/2021 Payment against PO#SSM/P-122/21 (Tax Exempted) 2,336,300.00 0.00 2,634,493.00 Dr
Cheque #: 0048508583
PA-212200007 01/12/2021 PCA NO 7 BILL NO-9601057705(18-10-21) 0.00 298,201.00 2,336,292.00 Dr
BP-212200227 07/12/2021 Payment against PO#SSM/P-182/21 (Tax Exempted) 1,947,500.00 0.00 4,283,792.00 Dr
Cheque #: 0010611091
BP-212200352 19/01/2022 100% adv against PO# SSM/P-202/21 (Tax Exempte 1,947,500.00 0.00 6,231,292.00 Dr
Cheque #: 0010623104
PA-212200049 29/04/2022 INVOICE NO. 9601265231 DATED 10.12.2021 0.00 1,946,143.00 4,285,149.00 Dr
PA-212200049 29/04/2022 INVOICE NO. 9601181992 DATED 16.11.2021 0.00 132,305.00 4,152,844.00 Dr
PA-212200049 29/04/2022 INVOICE NO. 9601156151 DATED 10.11.2021 0.00 2,204,019.00 1,948,825.00 Dr
PA-212200049 29/04/2022 INVOICE NO. 9601397209 DATED 20.01.2022 0.00 1,947,462.00 1,363.00 Dr
BP-212200894 26/08/2022 100% payment against PO# SSM/P-41/22 (Tax Exem 132,874.00 0.00 134,237.00 Dr
Cheque #: 0010652615
PA-212200065 09/09/2022 PSO INVOICE NO 9601994364 DATED 15.06.2022 0.00 132,862.00 1,375.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1,375.00 0.00

Group by Account :15-004-25025 - J.P. Traders
BP-212200049 14/10/2021 Payment against PO#SSM/P-121/21 (Tax ded 4.5%) 1,160,000.00 0.00 1,160,000.00 Dr
Cheque #: 0010611002
PA-212200015 03/01/2022 PCA NO-15 BILL NO-041 (15-10-21) 0.00 1,160,000.00 0.00

Group by Account :15-004-25042 - H A STEEL CHAINS
PA-212200015 03/01/2022 PCA NO- 15 BILL NO-397/183 (21-12-21) 0.00 169,952.00 1,010,142.00 Cr
BP-212200714 07/06/2022 50% adv payment against PO# SSM/P-01/22 (Tax E 1,691,000.00 0.00 680,858.00 Dr
Cheque #: 0010652525
PA-212200057 28/06/2022 INVOICE 236/79 DATED 02.10.2021 0.00 47,018.00 633,840.00 Dr
BP-212200896 26/08/2022 25% balance against PO# SSM/P-01/22 (Tax Exempt 845,500.00 0.00 1,479,340.00 Dr
Cheque #: 0088411915
BP-212201008 30/09/2022 Final Paymentagainst bills attached (4% WHT Ded) 1,057,160.00 0.00 2,536,500.00 Dr
Cheque #: 0088411935
PA-212200094 30/09/2022 PCA 94 0.00 2,417,617.00 118,883.00 Dr
Group by Account :15-004-25045 - SIND BELTING STORE
PA-212200022 17/01/2022 PCA NO-22 BILL NO-1477/149(16-11-21) 0.00 53,843.00 490,687.00 Cr
BP-212200397 07/02/2022 Payment against attached bills (WHT ded 4.5%) 436,844.00 0.00 204,741.00 Cr
Cheque #: 0052740568
Cheque #: 0083560032

Group by Account :15-004-25048 - S B CHAUDHRY INDUSTRIES
BP-212200155 15/11/2021 50% adv paid against PO#SSM/P-165/21 (WHT ded 28,500.00 0.00 517,352.00 Dr
Cheque #: 0056939216
BP-212200277 21/12/2021 50% adv paid against PO# SSM/P-189/21 146,600.00 0.00 361,327.00 Dr
Cheque #: 0059364818
BP-212200367 25/01/2022 50% adv against PO# SSM/P-201/21 (4.5% WHT ded 85,000.00 0.00 358,927.00 Dr
Cheque #: 1002295266
PA-212200033 04/03/2022 PCA NI0 33 BILL NO;-055 (13-1-22) 0.00 101,100.00 141,863.00 Cr
PA-212200035 31/03/2022 PCA NO- 35 BILL NO-058 (22-1-22) 0.00 4,000.00 226,863.00 Cr
BP-212200655 19/05/2022 Bills payment of season 2021-22 (4.5% Tax ded) 393,863.00 0.00 0.00
Cheque #: 0083560046
BP-212200694 02/06/2022 100% adv against PO# SSM/P-16/22 (4.5% WHT ded 13,380.00 0.00 13,380.00 Dr
Cheque #: 0059364890
BP-212200893 26/08/2022 Adv payment against POs attached (Tax ded 4.5%) 2,730,191.00 0.00 2,743,571.00 Dr
Cheque #: 0010652614
PA-212200066 09/09/2022 SB CHAUDHARY INVOICE NO 105 DATED 11.06.2022 0.00 13,380.00 2,730,191.00 Dr

Group by Account :15-004-25051 - Saeed Sons corporation
BP-212200443 17/02/2022 Payment against 02 attached bills M/s. Saeed Sons 790,939.00 0.00 242,742.00 Cr
Cheque #: 0059364841
BP-212200652 19/05/2022 Payment against attached bill (Tax Exempted) 135,463.00 0.00 107,279.00 Cr
Cheque #: 0083560043

Group by Account :15-004-25057 - Ghalib International (Pvt)
Cheque #: 0057906127
PA-212200082 29/09/2022 GHALIB INVOICE NO 135 DATED 23.09.2022 0.00 711,828.00 0.00

Group by Account :15-004-25058 - M. Younus & Co
Group by Account :15-004-25059 - UNIVERSAL TOOL TRADERS
BP-212200761 17/06/2022 Paid against attached bills (WHT ded 4.5%) 867,656.00 0.00 116.00 Cr
Cheque #: 0057906074
BP-212200780 21/06/2022 50% adv paid against PO# SSM/P-29/22 70,100.00 0.00 69,984.00 Dr
Cheque #: 1002295296
BP-212200876 19/08/2022 50 % adv payment against PO# SSM/P-57/22 (4.5% 263,970.00 0.00 333,954.00 Dr
Cheque #: 0057906120
PA-212200071 19/09/2022 UNIVERSAL INVOICE NO 2452 DATED 05.09.2022 0.00 164,034.00 169,920.00 Dr

Group by Account :15-004-25079 - LAHORE POLY
BP-212200073 18/10/2021 Payment against attached bills (Tax Exempted) 5,150,000.00 0.00 15,303,001.00 Cr
Cheque #: 0010611007
Cheque #: 1002295230
Cheque #: 0048508573
Cheque #: 1002295232
Cheque #: 0079637427
BP-212200134 04/11/2021 Final payment to M/s. Lahore Poly (Tax Exempted) 5,003,001.00 0.00 0.00
Cheque #: 0010611042
JV-212200005 30/11/2021 PCA NO-50 30,000.00 0.00 30,000.00 Dr
JV-212200005 30/11/2021 PCA NO-41 55,000.00 0.00 85,000.00 Dr
JV-212200005 30/11/2021 PCA NO-43 48,000.00 0.00 133,000.00 Dr
JV-212200008 31/12/2021 PCA NO-52 46,000.00 0.00 179,000.00 Dr
JV-212200008 31/12/2021 PCA NO-60 48,000.00 0.00 227,000.00 Dr
JV-212200008 31/12/2021 PCA NO-62 49,000.00 0.00 276,000.00 Dr
PA-212200018 06/01/2022 PCA NO-1338/1338(11-11-21) 0.00 7,125,000.00 6,849,000.00 Cr
PA-212200020 12/01/2022 PCA NO-20 BULL NO-1593/1593 (4-12-21) 0.00 7,125,000.00 22,809,000.00 Cr
Cheque #: 0083559974
JV-212200016 28/02/2022 PCA NO-119 31,200.00 0.00 34,145,300.00 Cr
JV-212200016 28/02/2022 PCA NO-111 15,200.00 0.00 34,130,100.00 Cr
JV-212200016 28/02/2022 PCA NO-123 31,000.00 0.00 34,099,100.00 Cr
BP-212200766 20/06/2022 Balance payment against bill # 1526 (Tax Exempted) 3,625,000.00 0.00 30,474,100.00 Cr
Cheque #: 0057906077
BP-212200917 31/08/2022 Payment against attached bill (Tax Exempted) 4,085,000.00 0.00 26,389,100.00 Cr
Cheque #: 0057906129
BP-212200930 06/09/2022 Balance amaount paid of attached bill # 1338 (Tax 3,625,000.00 0.00 22,764,100.00 Cr
Cheque #: 0088411919
BP-212200996 27/09/2022 Balance payment against bill # 1439 (Tax Exempted) 4,750,000.00 0.00 18,014,100.00 Cr
Cheque #: 0057906149

Group by Account :15-004-25081 - MAYANI POLY PACKAGES (PVT) LTD

Group by Account :15-004-25083 - FEROZ TRANDING CORP
Cheque #: 0010611015
BP-212200105 27/10/2021 Final payment paid to M/s. Feroz Trading (Tax Exem 2,300,000.00 0.00 2,947,354.00 Cr
Cheque #: 0056939198
BP-212200105 27/10/2021 Final payment paid to M/s. Feroz Trading (Tax Exem 2,947,354.00 0.00 0.00
Cheque #: 0079637421
PA-212200003 25/11/2021 PCA NO-3 BILL NO-244(4-11-21) 0.00 5,307,998.00 5,307,998.00 Cr
Cheque #: 0010611096
Cheque #: 0059364827
PA-212200031 01/03/2022 PCA NO-31 BILL NO-408/408 (6-2-22 0.00 137,592.00 9,974,777.00 Cr
BP-212200789 23/06/2022 Partial payment against attached bill 2,000,000.00 0.00 11,173,329.00 Cr
Cheque #: 0010652563
Cheque #: 0010667324
BP-212200997 27/09/2022 Balance amaount paid of attached bills (Tax Exempte 3,625,656.00 0.00 5,047,673.00 Cr
Cheque #: 0010667356

Group by Account :15-004-25099 - MAJEED PUMPS CO
BP-212200190 29/11/2021 Final Payment of attached bills - 2018-19 (4.5% WH 559,547.00 0.00 5,190.00 Dr
Cheque #: 0056939233
BP-212200278 21/12/2021 50% adv paid against PO# SSM/P-193/21 (4.5% WH 43,500.00 0.00 48,690.00 Dr
Cheque #: 0059364812
BP-212200279 21/12/2021 Paid against billls attached (Tax ded 4.5%) 361,111.00 0.00 409,801.00 Dr
Cheque #: 0059364813
BP-212200387 01/02/2022 50% Adv payment against PO#SSM/P-215/21 (WHT 205,200.00 0.00 193,440.00 Cr
Cheque #: 0083559988
PA-212200059 19/07/2022 MAJEED PUMP INVOICE 181 DATED 16.03.2022 0.00 480,168.00 788,999.00 Cr
PA-212200059 19/07/2022 MAJEED PUMP INVOICE 182 DATED 16.03.2022 0.00 35,100.00 824,099.00 Cr
BP-212200895 26/08/2022 50% adv against PO# SSM/P-40/22 (4.5% Tax ded) 147,500.00 0.00 676,599.00 Cr
Cheque #: 0010652616

Group by Account :15-004-25100 - TECHNIC ENGIN

Group by Account :15-004-25101 - Technic Works
BP-212200280 21/12/2021 Payment against bills attached. (Tax ded 4.5%) 816,485.00 0.00 617,110.00 Cr
Cheque #: 0059364814
BP-212200986 22/09/2022 75% adv against PO#SSM/P-82/22 (WHT 4.5% ded) 1,658,325.00 0.00 1,041,215.00 Dr
Cheque #: 0010667350
Group by Account :15-004-25102 - CNS Engineering & Technologies

Group by Account :15-004-25109 - SHELL PAKISTAN

Group by Account :15-004-25116 - S H TRADERS

Group by Account :15-004-25119 - Mandvia Brothers

Group by Account :15-004-25120 - TECHNITRADE

Group by Account :15-004-25121 - NOOR ENTERPRISE
CP-212200162 08/11/2021 New Batteries for UPS (Noor Enterprises) 6,600.00 0.00 883,052.00 Cr
BP-212200992 26/09/2022 100% adv against PO# SSM/P-101/22 (4.5WHT ded) 84,825.00 0.00 798,227.00 Cr
Cheque #: 0057906153

Group by Account :15-004-25127 - DATA TRADING CO
BP-212200385 01/02/2022 Payment against PO#SSM/P-216/21 (WHT 4.5% Ded 175,775.00 0.00 275,002.00 Cr
Cheque #: 0083559986
BP-212200559 31/03/2022 Payment against attached bill (4.5% WHT ded) 193,378.00 0.00 81,624.00 Cr
Cheque #: 0004179593
PA-212200036 31/03/2022 PCA NO-36 BILL NO-A-1305/1334 (2-2-22) 0.00 106,588.00 188,212.00 Cr
BP-212200711 07/06/2022 Payment against attached bills (Tax ded 4.5%) 403,299.00 0.00 1.00 Dr
Cheque #: 1002295312
PA-212200088 30/09/2022 DATA INVOICE NO 1336 DATED 03.10.2022 0.00 842,400.00 842,399.00 Cr

Group by Account :15-004-25160 - ACCURATE ENGG (FAREED ENGG)
BP-212200090 25/10/2021 100% adv payment against PO#SSM/P-106A/21 (Tax 487,012.00 0.00 585,493.00 Dr
Cheque #: 0079637415

Group by Account :15-004-25174 - IDEAL POWER ENGG
BP-212200905 29/08/2022 100% adv against PO# SSM/P-64/22 (4.5% Tax ded) 48,672.00 0.00 48,672.00 Dr
Cheque #: 0010652619
PA-212200074 21/09/2022 IDEAL INVOICE NO 17697 DATED 30.08.2022 0.00 48,672.00 0.00
BP-212200995 26/09/2022 100% adv against PO# SSM/P-99/22 (4.5WHT ded) 57,999.00 0.00 57,999.00 Dr
Cheque #: 0010667355

Group by Account :15-004-25209 - AMWAR TRADING CO
BP-212200059 15/10/2021 Partial payment against bill attached (Tax Exempted) 500,000.00 0.00 3,139,545.00 Cr
Cheque #: 0079637409
BP-212200098 26/10/2021 Balance amount paid to M/s. Amwar Trading (Tax E 1,035,040.00 0.00 2,104,505.00 Cr
Cheque #: 0056939195
BP-212200136 04/11/2021 Paid against attached bill (4.5% WHT ded) 1,685,947.00 0.00 418,558.00 Cr
Cheque #: 0056939206
PA-212200022 17/01/2022 PCA NO -22 BILL NO-2211/145(12-11-21) 0.00 99,918.00 518,476.00 Cr
PA-212200023 19/01/2022 PCA NO-23 BILL NO-2167/099(30-10-21) 0.00 1,305,720.00 1,824,196.00 Cr
Cheque #: 0010623153
PA-212200048 29/04/2022 INVOICE NO. 416 DATED 28.02.2022 0.00 217,620.00 2,547,900.00 Cr
PA-212200048 29/04/2022 INVOICE NO. 250 DATED 01.01.2022 0.00 14,333.00 2,562,233.00 Cr
BP-212200767 20/06/2022 Payment against bills attached (WHT Exempted) 1,038,493.00 0.00 1,523,740.00 Cr
Cheque #: 0010652552
PA-212200072 20/09/2022 AMWAR INVOICE NO 2562 DATED 18.07.2022 0.00 397,332.00 1,921,072.00 Cr
PA-212200074 21/09/2022 AMWAR INVOICE NO 2588 DATED 27.08.2022 0.00 4,797.00 1,925,869.00 Cr

Group by Account :15-004-25214 - STAR ENTERPRISE
BP-212200754 16/06/2022 Payment against attached bills (4.5% Tax Ded) 1,375,919.00 0.00 329,355.00 Cr
Cheque #: 0010652547
PA-212200071 19/09/2022 STAR INVOICE NO 2669 DATED 20.09.2022 0.00 449,865.00 779,220.00 Cr
PA-212200087 30/09/2022 STAR INVOICE NO 2676 DATED 06.10.2022 0.00 821,340.00 1,600,560.00 Cr
PA-212200094 30/09/2022 PCA 94 0.00 70,200.00 1,670,760.00 Cr

Group by Account :15-004-25216 - S S SCIENTIFIC SYSTEM
BP-212200286 23/12/2021 Payment against attached bill (4.5% WHT Ded) 216,031.00 0.00 6,250.00 Dr
Cheque #: 0059364816

Group by Account :15-004-25227 - DANK COMMUNICATION
CP-212200138 03/11/2021 Adv against PABX & other works to Mr. Shoaib (Panas 20,000.00 0.00 20,000.00 Dr
CP-212200140 04/11/2021 Adv against PABX & other works to Mr. Shoaib (Panas 20,000.00 0.00 40,000.00 Dr
BP-212200159 15/11/2021 Annual Service Agreement with Mr. Khurram (Panaso 55,000.00 0.00 95,000.00 Dr
Cheque #: 0056939220
BP-212200160 15/11/2021 Paid to Mr. Shoaib (Panasonic) for works done at SITE 104,780.00 0.00 199,780.00 Dr
Cheque #: 0056939221
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 199,780.00 0.00
Group by Account :15-004-25230 - AL SEHAT MEDICAL
BP-212200386 01/02/2022 Payment against PO#SSM/P-213/21 (WHT 4.5% Ded 310,950.00 0.00 318,239.00 Dr
Cheque #: 0083559987
PA-212200051 18/05/2022 INVOICE NO 33/22/1 DATED 15.02.2022 0.00 207,541.00 110,698.00 Dr

Group by Account :15-004-25233 - Fine Tech Water Treatment
BP-212200051 14/10/2021 Payment against PO#SSM/P-137/21 (Tax ded 4.5%) 39,900.00 0.00 39,900.00 Dr
Cheque #: 1002295220
PA-212200001 17/11/2021 PCA NO-1 BILL NO-1452 (14-10-21) 0.00 39,900.00 0.00
BP-212200239 09/12/2021 Payment against PO# SSM/P-180/21 (4.5 WHT ded) 31,200.00 0.00 31,200.00 Dr
Cheque #: 0056939256
PA-212200017 05/01/2022 PCA NO-17 BILL NO-1467(9-12-21) 0.00 31,200.00 0.00
BP-212200439 16/02/2022 Paid against PO# SSM/P-230/21 (4.5% WHT ded) 21,000.00 0.00 21,000.00 Dr
Cheque #: 1002295278
BP-212200551 28/03/2022 Paid against PO# SSM/P-247/21 (4.5% Tax ded) 123,350.00 0.00 144,350.00 Dr
Cheque #: 0059364861
BP-212200570 06/04/2022 Payment against PO#SSM/P-06/22 (4.5% Tax ded) 26,100.00 0.00 149,450.00 Dr
Cheque #: 0059364864
BP-212200737 13/06/2022 Payment against PO# SSM/P-19/22 (4.5% Tax Ded) 49,550.00 0.00 199,000.00 Dr
Cheque #: 0004179648
PA-212200060 20/07/2022 FINE TECH INVOICE NO 1501 DATED 11.06.2022 0.00 49,550.00 149,450.00 Dr
PA-212200060 20/07/2022 FINE TECH INVOICE NO 1481 DATED 24.03.2022 0.00 123,350.00 26,100.00 Dr
BP-212200913 30/08/2022 100% payment against PO# SSM/P-73/22 (4.5% WH 40,900.00 0.00 67,000.00 Dr
Cheque #: 0057906125
PA-212200073 20/09/2022 FINE INVOICE NO 1511 DATED 30.08.2022 0.00 40,900.00 26,100.00 Dr

Group by Account :15-004-25239 - ENGRO FERTILIZER LTD
JV-212200013 31/01/2022 PCA NO-95 17,987,460.00 0.00 2.00 Dr
JV-212200031 30/06/2022 PCA 210 19,614,340.00 0.00 19,614,342.00 Dr
JV-212200042 30/09/2022 FERTILIZER PURCHASE 0.00 19,614,341.00 1.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00
Group by Account :15-004-25241 - Huffaz Seamless Pipe Industries Ltd

Group by Account :15-004-25283 - PAK JAPAN INK CHEMICAL
BP-212200061 15/10/2021 Payment against bills attached (WHT 4.5%) 2,760,579.00 0.00 2.00 Dr
Cheque #: 0048508558
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL-4358/4358 (11-1-22) 0.00 145,080.00 3,057,793.00 Cr
PA-212200041 31/03/2022 PCA NO-41 BILL NO-SAL-4372/4372 (2-2-22) 0.00 1,433,835.00 5,114,068.00 Cr
BP-212200790 23/06/2022 Piad against bill # SAL-4339 (4.5% Tax ded) 1,685,385.00 0.00 4,031,233.00 Cr
Cheque #: 0010652564
BP-212200924 01/09/2022 Payment against bill # SAL4310 (4.5% WHT ded) 1,154,790.00 0.00 2,876,443.00 Cr
Cheque #: 1002295354

Group by Account :15-004-25292 - ISMAIL & COMPANY
BP-212200760 17/06/2022 Payment against attached bills (Tax ded 4.5%) 1,204,837.00 0.00 639,617.00 Cr
Cheque #: 0010652550
BP-212200886 25/08/2022 Payment against attached bills (Tax ded 4.5%) 664,775.00 0.00 25,158.00 Dr
Cheque #: 0010652610
PA-212200089 30/09/2022 ISMAIL INVOICE NO 1348 DATED 03.10.2022 0.00 465,953.00 440,795.00 Cr
PA-212200090 30/09/2022 ISMAIL INVOICE NO 1350 DATED 03.10.2022 0.00 266,783.00 1,020,611.00 Cr
PA-212200091 30/09/2022 ISMAIL INVOICE NO 1349 DATED 03.10.2022 0.00 747,338.00 1,767,949.00 Cr

Group by Account :15-004-25303 - QADBROS
BP-212200006 04/10/2021 Final payment against PO#SSM/P-15/21 (Tax Exempt 2,133,280.00 0.00 4,438,980.00 Dr
Cheque #: 0056939166
PA-212200013 18/12/2021 PCA NO-13 BILL NO-18801(6-10-21) 0.00 2,719,080.00 1,719,900.00 Dr
PA-212200013 18/12/2021 PCA NO-13 BILL NO-18828(13-10-21) 0.00 503,100.00 1,216,800.00 Dr
PA-212200013 18/12/2021 PCA NO-13 BILL NO-18829(13-10-21) 0.00 503,100.00 713,700.00 Dr
BP-212200642 18/05/2022 50% adv against Sr. No. 04 of PO # SSM/P-03/22 (T 1,880,000.00 0.00 2,593,700.00 Dr
Cheque #: 0010636753
BP-212200715 07/06/2022 Balance amount paid agains PO# SSM/P-03/22 (Exe 3,280,000.00 0.00 5,873,700.00 Dr
Cheque #: 0004179640
PA-212200056 24/06/2022 INVOICE NO. 17354 DATED 12.09.2020 0.00 204,750.00 5,668,950.00 Dr
PA-212200058 29/06/2022 INVOICE NO 18606 DATED 03.09.2021 0.00 508,950.00 5,160,000.00 Dr
Cheque #: 1002295347
Cheque #: 0088411931
PA-212200084 30/09/2022 QADBROS INVOICE NO 20153 DATED 14.09.2022 0.00 2,398,500.00 7,501,850.00 Dr

Group by Account :15-004-25305 - SPECIAL CASTING
BP-212200135 04/11/2021 Final payment to M/s. Special Casting (4.5% Tax ded 1,522,339.00 0.00 19,780,421.00 Cr
Cheque #: 1002295234
BP-212200203 30/11/2021 Final payment of attached bills (4.5% Tax ded) 1,440,500.00 0.00 18,339,921.00 Cr
Cheque #: 0056939244
BP-212200687 01/06/2022 50% adv paid against PO# SSM/P-08/22 (4.5% WHT 238,750.00 0.00 18,101,171.00 Cr
Cheque #: 0059364886
BP-212200713 07/06/2022 50% adv payment against PO# SSM/P-02/22 (4.5 Ta 1,950,000.00 0.00 16,151,171.00 Cr
Cheque #: 0004179639
PA-212200077 23/09/2022 SPECIAL CASTING INVOICE NO 185 DATED 18.08.20 0.00 1,998,948.00 18,150,119.00 Cr

Group by Account :15-004-25307 - TRUST ENGINEERING
BP-212200232 08/12/2021 Final payment against against bills attached. (4.55 892,714.00 0.00 2,535,600.00 Dr
Cheque #: 0056939251
PA-212200050 16/05/2022 INVOICE NO. 403/118 DATED 12.03.2022 0.00 43,875.00 2,397,832.00 Dr
PA-212200050 16/05/2022 INVOICE NO. 405/120 DATED 12.03.2022 0.00 36,563.00 2,361,269.00 Dr
PA-212200052 20/05/2022 INVOICE NO 400/115 DATED 12.03.2022 0.00 2,245,368.00 115,901.00 Dr
PA-212200052 20/05/2022 INVOICE NO. 401/116 DATED 12.03.2022 0.00 387,132.00 271,231.00 Cr
PA-212200052 20/05/2022 INVOICE NO. 402/117 DATED 12.03.2022 0.00 877,500.00 1,148,731.00 Cr
BP-212200710 07/06/2022 Payment against PO# SSM/P-05/22 (4.5 Tax ded) 673,550.00 0.00 475,181.00 Cr
Cheque #: 0059364892
BP-212200712 07/06/2022 50% adv payment against PO# SSM/P-04/22 (4.5 Ta 1,951,000.00 0.00 1,475,819.00 Dr
Cheque #: 1002295313
PA-212200053 24/06/2022 INVOICE NO 409/124 DATED 12.03.2022 0.00 36,563.00 1,439,256.00 Dr
PA-212200053 24/06/2022 INVOICE NO 404/119 DATED 12.03.2022 0.00 36,563.00 1,402,693.00 Dr
BP-212200810 30/06/2022 Final payment against attached bills (4.5% WHT ded 1,124,957.00 0.00 2,527,650.00 Dr
Cheque #: 0088411900
BP-212200897 26/08/2022 50% adv against PO# SSM/P-33/22 (4.5% Tax ded) 750,000.00 0.00 3,277,650.00 Dr
Cheque #: 0088411912
PA-212200068 13/09/2022 TRUST ENG INVOICE NO 06 DATED 15.08.2022 0.00 1,977,300.00 1,300,350.00 Dr
PA-212200068 13/09/2022 TRUST ENG INVOICE NO 07 DATED 15.08.2022 0.00 640,575.00 659,775.00 Dr
PA-212200092 30/09/2022 TRUST INVOICE NO 22 DATED 06.10.2022 0.00 2,084,940.00 1,425,165.00 Cr
PA-212200092 30/09/2022 TRUST INVOICE NO 23 DATED 06.10.2022 0.00 356,382.00 1,781,547.00 Cr
PA-212200092 30/09/2022 TRUST INVOICE NO 24 DATED 06.10.2022 0.00 1,017,900.00 2,799,447.00 Cr

Group by Account :15-004-25309 - SAIFY IRON
BP-212200080 20/10/2021 100% adv payment against PO#SSM/P-131/21 (Tax 1,539,248.00 0.00 1,600,681.00 Dr
Cheque #: 0056939191
Cheque #: 0079637413
BP-212200125 02/11/2021 Payment against PO#SSM/P-156/21 (4.5% WHT ded 1,655,990.00 0.00 3,487,073.00 Dr
Cheque #: 0056939203
BP-212200129 03/11/2021 100% payment against PO#SSM/P-157/21 (4% WHT 225,258.00 0.00 3,712,331.00 Dr
Cheque #: 1002295233
BP-212200266 17/12/2021 Paid against PO# SMM/P-177/21 (4% Tax ded) 283,794.00 0.00 3,996,125.00 Dr
Cheque #: 0052740518
PA-212200012 17/12/2021 PCA NO-12 BILL NO-14276 (3-11-21) 0.00 220,713.00 3,775,412.00 Dr
PA-212200045 31/03/2022 PCA NO-45 BILL NO-14274/10974 (02-11-21) 0.00 1,618,050.00 609,002.00 Dr
PA-212200045 31/03/2022 PCA NO-45 BIL NO-14362/11062 (01-01-22) 0.00 279,620.00 329,382.00 Dr
PA-212200052 20/05/2022 INVOICE NO 14194/10894 DATED 27.08.2022 0.00 145,820.00 183,562.00 Dr
Cheque #: 0088411885
BP-212200731 10/06/2022 Last year excess payment adjusted 0.00 188,453.00 3,300,118.00 Dr
Cheque #: 0088411885
BP-212200801 29/06/2022 100% adv paid against PO# SSM/P-30/22 (Tax Exem 5,819,878.00 0.00 9,119,996.00 Dr
Cheque #: 0010652568
BP-212200801 29/06/2022 Ded against PO#20/22 dt 08-06-2022 0.00 223,609.00 8,896,387.00 Dr
Cheque #: 0010652568
BP-212200801 29/06/2022 Adj from ledger excess payment 0.00 140,929.00 8,755,458.00 Dr
Cheque #: 0010652568
PA-212200062 03/08/2022 SAIFY IRON INVOICE NO 14604 DATED 15.06.2022 0.00 3,081,400.00 5,674,058.00 Dr
BP-212200880 23/08/2022 Payment against PO # SSM/P-39/22 & 44/22 (Tax E 4,004,554.00 0.00 9,678,612.00 Dr
PA-212200069 13/09/2022 SAIFY IRON INVOICE NO 14653 DATED 01.07.2022 0.00 5,819,926.00 3,858,686.00 Dr
PA-212200093 30/09/2022 SAIFY INVOICE NO 11445 DATED 04.10.2022 0.00 209,600.00 3,649,086.00 Dr
PA-212200093 30/09/2022 SAIFY INVOICE NO 11446 DATED 04.10.2022 0.00 3,702,492.00 53,406.00 Cr

Group by Account :15-004-25314 - QAMARUDDIN & BROS

Group by Account :15-004-25319 - ABDUL HAMEED & BROS

Group by Account :15-004-25334 - QUTBI TRADERS
PA-212200016 03/01/2022 PCA NO-16 BILL NO-022652*23450 (08-10-21) 0.00 42,120.00 912,746.82 Cr
PA-212200016 03/01/2022 PCA NO- 16 BILL NO-022655-23453(8-10-21) 0.00 9,360.00 922,106.82 Cr
PA-212200016 03/01/2022 PCA NO-16 BILL NO-022653/23451)8-10-21) 0.00 112,150.00 1,034,256.82 Cr
PA-212200017 05/01/2022 PCA NO- 17 BILL NO-022780/23576 (11-11-21) 0.00 839,318.00 1,873,574.82 Cr
BP-212200561 31/03/2022 Payment against attached 04 bills (4.5% WHT ded) 1,321,507.00 0.00 676,795.82 Cr
Cheque #: 0004179595
PA-212200039 31/03/2022 PCA NO-39 BILL NO-22986/23782 (18-1-22 0.00 343,300.00 1,255,746.82 Cr
BP-212200779 21/06/2022 Payment against attached bills (WHT ded 4.5%) 1,176,698.00 0.00 79,048.82 Cr
Cheque #: 0059364902
BP-212200792 27/06/2022 Payment against bill # 022656 (4.5% WHT Ded) 52,156.00 0.00 26,892.82 Cr
Cheque #: 0059364903
PA-212200063 04/08/2022 QUTBI INVOICE NO 023436 DATED 27.06.2022 0.00 394,865.00 421,757.82 Cr
PA-212200063 04/08/2022 QUTBI INVOICE NO 023435 DATED 27.06.2022 0.00 811,896.00 1,233,653.82 Cr
PA-212200063 04/08/2022 0.00 56,660.00 1,290,313.82 Cr
BP-212200908 29/08/2022 PArtial payment against PO# SSM/P-26/2022 1,000,000.00 0.00 346,973.82 Cr
Cheque #: 1002295346
PA-212200082 29/09/2022 QUTBI INVOICE NO 023490 DATED 21.07.2022 0.00 1,423,772.00 2,425,000.82 Cr

Group by Account :15-004-25338 - MEEZAN ENGG
BP-212200276 21/12/2021 balance payment to M/s. Meezan Engineering (4.5% 649,548.00 0.00 1.00 Cr
Cheque #: 0056939260

Group by Account :15-004-25339 - IJAZ BROTHERS
BP-212200910 29/08/2022 50% adv against PO# SSM/P-32/22 (4.5% Tax ded) 2,631,500.00 0.00 2,631,500.00 Dr
Cheque #: 1002295348
Account Sub Total : 2,631,500.00 0.00

Group by Account :17-001-20001 - EXPENSES PAYABLE
BP-212200007 04/10/2021 Brokerage Commission paid June 2021 (Shokat Hayat 386,400.00 0.00 13,412,760.00 Cr
Cheque #: 0056939170
BP-212200007 04/10/2021 12% Tax on brokerage 386,400/- (Shokat Hayat) 0.00 46,368.00 13,459,128.00 Cr
Cheque #: 0056939170
JV-212200008 31/12/2021 PCA NO-70 643,025.00 0.00 12,816,103.00 Cr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 897,847.00 0.00 11,918,256.00 Cr
CP-212200882 25/03/2022 Salaries paid 263,400.00 0.00 11,654,856.00 Cr
BP-212200557 30/03/2022 Audit fees & other bills paid to M/s. Kreston Hyde 1,755,000.00 0.00 9,899,856.00 Cr
Cheque #: 0083560020
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 0.00 65,000.00 9,964,856.00 Cr
JV-212200021 31/03/2022 REVERSAL OF PAYABLE 0.00 386,400.00 10,351,256.00 Cr
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 487,750.00 0.00 9,863,506.00 Cr
BP-212200686 01/06/2022 Payment against Annual Cost Audit for the year Sep 432,000.00 0.00 9,431,506.00 Cr
Cheque #: 0059364885
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 0.00 7,444,185.00 16,875,691.00 Cr

Group by Account :17-002-05111 - SALARIES JUNE 2021

Group by Account :17-002-05125 - SALRY SEP 2021

Group by Account :17-002-25046 - BONUS
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 2,605,685.00 2,900,696.00 Cr
BP-212200316 05/01/2022 1st bonus paid (Haji sb) 508,422.00 0.00 4,115,533.00 Cr
Cheque #: 0083559960
BP-212200316 05/01/2022 2nd bonus paid (Haji sb) 350,636.00 0.00 3,764,897.00 Cr
Cheque #: 0083559960
BP-212200317 05/01/2022 1st bonus paid (Hyder sb) 560,444.00 0.00 3,204,453.00 Cr
Cheque #: 0052740546
BP-212200317 05/01/2022 2nd bonus paid (Hyder sb) 386,513.00 0.00 2,817,940.00 Cr
Cheque #: 0052740546
BP-212200317 05/01/2022 1st bonus paid (Hashim sb) 208,977.00 0.00 2,608,963.00 Cr
Cheque #: 0052740547
BP-212200317 05/01/2022 2nd bonus paid (Hashim sb) 146,284.00 0.00 2,462,679.00 Cr
Cheque #: 0052740547
BP-212200318 05/01/2022 1st bonus paid (CFO) 265,796.00 0.00 2,196,883.00 Cr
Cheque #: 0012352074
BP-212200318 05/01/2022 2nd bonus paid (CFO) 186,057.00 0.00 2,010,826.00 Cr
Cheque #: 0012352074
BP-212200319 05/01/2022 1st bonus paid (Waseem) 36,841.00 0.00 1,973,985.00 Cr
Cheque #: 0052740549
BP-212200319 05/01/2022 2nd bonus paid (Waseem) 25,789.00 0.00 1,948,196.00 Cr
Cheque #: 0052740549
BP-212200320 05/01/2022 1st Bonus paid (M. Mubeen) 76,598.00 0.00 1,871,598.00 Cr
Cheque #: 1002295259
BP-212200320 05/01/2022 2nd bonus paid (M. Mubeen) 53,587.00 0.00 1,818,011.00 Cr
Cheque #: 1002295259
BP-212200321 05/01/2022 1st bonus paid (M. Din) 24,704.00 0.00 1,793,307.00 Cr
Cheque #: 0010623081
BP-212200321 05/01/2022 2nd bonus paid (M. Din) 17,293.00 0.00 1,776,014.00 Cr
Cheque #: 0010623081
BP-212200321 05/01/2022 1st bonus paid (Junaid Ahmed) 56,710.00 0.00 1,719,304.00 Cr
Cheque #: 0010623082
BP-212200321 05/01/2022 2nd bonus paid (Junaid Ahmed) 39,697.00 0.00 1,679,607.00 Cr
Cheque #: 0010623082
BP-212200321 05/01/2022 1st bonus paid (Shahbaz) 30,758.00 0.00 1,648,849.00 Cr
Cheque #: 0010623083
BP-212200321 05/01/2022 2nd bonus paid (Shahbaz) 21,213.00 0.00 1,627,636.00 Cr
Cheque #: 0010623083
CP-212200459 05/01/2022 1st bonus paid (Khurram) 11,570.00 0.00 1,616,066.00 Cr
CP-212200459 05/01/2022 2nd bonus paid (Khurram) 7,980.00 0.00 1,608,086.00 Cr
CP-212200460 05/01/2022 1st bonus paid (Rasheed) 11,571.00 0.00 1,596,515.00 Cr
CP-212200460 05/01/2022 2nd bonus paid (Rasheed) 7,980.00 0.00 1,588,535.00 Cr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 1,723,259.00 3,311,794.00 Cr
JV-212200013 31/01/2022 PCA NO-82 1,288,523.00 0.00 3,746,530.00 Cr
CP-212200603 03/02/2022 3rd-4th bonuses paid (Khurram) 15,960.00 0.00 3,730,570.00 Cr
CP-212200604 03/02/2022 3rd-4th bonuses paid (Rasheed) 15,960.00 0.00 3,714,610.00 Cr
BP-212200406 07/02/2022 3rd-4th bonuses (Haji Sb) 701,272.00 0.00 3,013,338.00 Cr
Cheque #: 0083559993
BP-212200406 07/02/2022 3rd-4th bonuses (Hyder sb) 773,026.00 0.00 2,240,312.00 Cr
Cheque #: 0052740569
BP-212200406 07/02/2022 3rd-4th bonuses (Hashim Sb) 292,568.00 0.00 1,947,744.00 Cr
Cheque #: 0083559994
BP-212200406 07/02/2022 3rd-4th bonuses (CFO) 372,114.00 0.00 1,575,630.00 Cr
Cheque #: 0083559995
BP-212200407 07/02/2022 3rd-4th bonuses (Mubeen Alam) 107,174.00 0.00 1,468,456.00 Cr
Cheque #: 1002295270
BP-212200407 07/02/2022 3rd-4th bonuses (M. Waseem) 51,578.00 0.00 1,416,878.00 Cr
Cheque #: 0052740571
BP-212200408 07/02/2022 3rd-4th bonuses (M. Din) 34,586.00 0.00 1,382,292.00 Cr
Cheque #: 0010623122
BP-212200408 07/02/2022 3rd-4th bonuses (Junaid Ahmed) 79,394.00 0.00 1,302,898.00 Cr
Cheque #: 0010623123
BP-212200408 07/02/2022 3rd-4th bonuses (Shahbaz Shafi) 42,426.00 0.00 1,260,472.00 Cr
Cheque #: 0010623124
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 1,723,259.00 2,983,731.00 Cr
JV-212200016 28/02/2022 PCA NO-104 960,460.00 0.00 2,023,271.00 Cr
CP-212200764 05/03/2022 5th bonus paid to Khurram 7,980.00 0.00 2,015,291.00 Cr
CP-212200766 05/03/2022 5th bonus paid (A. Rasheed) 7,980.00 0.00 2,007,311.00 Cr
BP-212200495 08/03/2022 5th bonus paid (Haji Sb) 350,636.00 0.00 1,656,675.00 Cr
Cheque #: 0059364847
BP-212200495 08/03/2022 5th bonus paid (Hyder Sb) 386,513.00 0.00 1,270,162.00 Cr
Cheque #: 0004179564
BP-212200495 08/03/2022 5th bonus paid (Hashim sb) 146,284.00 0.00 1,123,878.00 Cr
Cheque #: 0059364848
BP-212200495 08/03/2022 5th bonus paid (Rehan Sb) 186,057.00 0.00 937,821.00 Cr
Cheque #: 0059364849
BP-212200496 08/03/2022 5th bonus paid (M. Mubeen) 53,587.00 0.00 884,234.00 Cr
Cheque #: 0004179565
BP-212200496 08/03/2022 5th bonus paid (M. Waseem) 25,789.00 0.00 858,445.00 Cr
Cheque #: 0004179566
BP-212200497 08/03/2022 5th bonus paid (M. Din) 17,293.00 0.00 841,152.00 Cr
Cheque #: 0010623168
BP-212200497 08/03/2022 5th bonus paid (Junaid Ahmed) 39,697.00 0.00 801,455.00 Cr
Cheque #: 0010623169
BP-212200497 08/03/2022 5th bonus paid (Shahbaz Shafi) 21,213.00 0.00 780,242.00 Cr
Cheque #: 0010623170
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 2,299,497.00 3,079,739.00 Cr
JV-212200020 31/03/2022 PCA NO-130,131,132 480,230.00 0.00 4,838,766.00 Cr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 0.00 26,589.00 4,865,355.00 Cr
BP-212200563 04/04/2022 7th bonus paid (Haji sb) 82,470.00 0.00 4,782,885.00 Cr
Cheque #: 0010636712
BP-212200563 04/04/2022 6th Bonus paid (Haji Sb) 392,713.00 0.00 4,390,172.00 Cr
Cheque #: 0010636712
BP-212200563 04/04/2022 6th Bonus paid (Hyder sb) 432,895.00 0.00 3,957,277.00 Cr
Cheque #: 0004179603
BP-212200563 04/04/2022 6th Bonus paid (Hashim sb) 191,784.00 0.00 3,765,493.00 Cr
Cheque #: 0010636713
BP-212200563 04/04/2022 7th bonus paid (Hashim sb) 40,275.00 0.00 3,725,218.00 Cr
Cheque #: 0010636713
BP-212200563 04/04/2022 7th bonus paid (Rehan sb) 48,848.00 0.00 3,676,370.00 Cr
Cheque #: 0010636714
BP-212200563 04/04/2022 7th bonus paid (Hydre sb) 90,908.00 0.00 3,585,462.00 Cr
Cheque #: 0004179603
BP-212200563 04/04/2022 6th Bonus paid (Rehan Sb) 232,610.00 0.00 3,352,852.00 Cr
Cheque #: 0010636714
BP-212200564 04/04/2022 6th bonus paid (M. Mubeen Alam) 69,785.00 0.00 3,283,067.00 Cr
Cheque #: 1002295289
BP-212200564 04/04/2022 6th bonus paid (M. Waseem) 33,943.00 0.00 3,249,124.00 Cr
Cheque #: 0004179604
BP-212200564 04/04/2022 7th bonus paid (M. Waseem) 7,128.00 0.00 3,241,996.00 Cr
Cheque #: 0004179604
BP-212200564 04/04/2022 7th bonus paid (M. Mubeen Alam) 14,655.00 0.00 3,227,341.00 Cr
Cheque #: 1002295289
BP-212200565 04/04/2022 6th bonus paid (M. Din) 19,385.00 0.00 3,207,956.00 Cr
Cheque #: 0010636715
BP-212200565 04/04/2022 6th bonus paid (Junaid Ahmed) 43,493.00 0.00 3,164,463.00 Cr
Cheque #: 0010636716
BP-212200565 04/04/2022 7th bonus paid (Junaid Ahmed) 9,134.00 0.00 3,155,329.00 Cr
Cheque #: 0010636716
BP-212200565 04/04/2022 6th bonus paid (Shahbaz Shafi) 21,213.00 0.00 3,134,116.00 Cr
Cheque #: 0010636710
BP-212200565 04/04/2022 7th bonus paid (Shahbaz Shafi) 4,455.00 0.00 3,129,661.00 Cr
Cheque #: 0010636710
BP-212200565 04/04/2022 7th bonus paid (M. Din) 4,071.00 0.00 3,125,590.00 Cr
Cheque #: 0010636715
BP-212200566 05/04/2022 6th bonuse paid (Khurram) 7,980.00 0.00 3,117,610.00 Cr
Cheque #: 0004179605
BP-212200566 05/04/2022 7th Bonus paid Khurram 1,676.00 0.00 3,115,934.00 Cr
Cheque #: 0004179605
CP-212200940 05/04/2022 6th bouns paid (A. Rasheed) 7,980.00 0.00 3,107,954.00 Cr
CP-212200940 05/04/2022 7th bonus paid (A. Rasheed) 1,676.00 0.00 3,106,278.00 Cr
BP-212200604 26/04/2022 Last bonus 0.21 paid (A. Rasheed) 4,446.00 0.00 3,101,832.00 Cr
Cheque #: 0010636732
JV-212200023 30/04/2022 PCA 155 & 156 266,543.00 0.00 2,835,289.00 Cr
JV-212200023 30/04/2022 PCA 155 & 156 811,621.00 0.00 2,023,668.00 Cr
JV-212200023 30/04/2022 PCA 155 & 156 125,000.00 0.00 1,898,668.00 Cr
JV-212200023 30/04/2022 PCA 161 26,589.00 0.00 1,872,079.00 Cr
JV-212200023 30/04/2022 PCA 155 & 156 202,582.00 0.00 1,669,497.00 Cr
JV-212200023 30/04/2022 LOAN ADJ OF MMA 104,568.00 0.00 1,564,929.00 Cr
JV-212200026 31/05/2022 PCA 184 78,800.00 0.00 1,486,129.00 Cr
JV-212200026 31/05/2022 PCA 185 21,974.00 0.00 1,464,155.00 Cr
BP-212200716 07/06/2022 Bouns arrears paid (M. Mubeen Alam) 67,265.00 0.00 1,396,890.00 Cr
Cheque #: 1002295314
BP-212200717 07/06/2022 Bonus Arrears paid 2020-21 (M. Khurram) 4,446.00 0.00 1,392,444.00 Cr
Cheque #: 1002295315
BP-212200718 07/06/2022 Bonus Arrears paid 2020-21 (M. Waseem) 42,223.00 0.00 1,350,221.00 Cr
Cheque #: 0059364893
BP-212200718 07/06/2022 Bonus Arrears paid 2021-22 (M. Waseem) 44,262.00 0.00 1,305,959.00 Cr
Cheque #: 0059364893
BP-212200719 07/06/2022 Bonus Arrears paid 2020-21 (M. Din) 10,833.00 0.00 1,295,126.00 Cr
Cheque #: 0010652526
BP-212200719 07/06/2022 Bonus Arrears paid 2021-22 (M. Din) 11,356.00 0.00 1,283,770.00 Cr
Cheque #: 0010652526
BP-212200720 07/06/2022 Bonus Arrears paid 2020-21 (Junaid Ahmed) 19,655.00 0.00 1,264,115.00 Cr
Cheque #: 0010652527
BP-212200720 07/06/2022 Bonus Arrears paid 2021-22 (Junaid Ahmed) 20,604.00 0.00 1,243,511.00 Cr
Cheque #: 0010652527
BP-212200728 09/06/2022 Bonus Arrears paid 2020-21 (Haji Sb) 218,797.00 0.00 1,024,714.00 Cr
Cheque #: 1002295318
BP-212200728 09/06/2022 Bonus Arrears paid 2021-22 (Haji Sb) 229,316.00 0.00 795,398.00 Cr
Cheque #: 1002295318
BP-212200736 13/06/2022 Bonus Arrears 2020-21 paid (Hashim Sb) 235,624.00 0.00 559,774.00 Cr
Cheque #: 0004179647
BP-212200736 13/06/2022 Bonus Arrears 2021-22 paid (Hashim sb) 246,999.00 0.00 312,775.00 Cr
Cheque #: 0004179647
BP-212200741 14/06/2022 Arrears Bonus paid 2020-21 to Hyder sb 241,184.00 0.00 71,591.00 Cr
Cheque #: 0059364895
BP-212200741 14/06/2022 Arrears Bonus paid 2021-22 to Hyder sb 252,780.00 0.00 181,189.00 Dr
Cheque #: 0059364895
JV-212200031 30/06/2022 PCA 222 40,656.00 0.00 221,845.00 Dr
JV-212200032 30/06/2022 EXCESS DEDUCTION OF IBRAR AHMED NOW PAID IN 5,000.00 0.00 226,845.00 Dr
JV-212200032 30/06/2022 BONUS OF AFZAL 19,575.00 0.00 246,420.00 Dr
JV-212200032 30/06/2022 BONUS OF A. HAFEEZ 0.00 125,000.00 121,420.00 Dr
JV-212200032 30/06/2022 BONUS OF REHAN HASHMI 493,790.00 0.00 615,210.00 Dr
JV-212200032 30/06/2022 BONUS OF DGM PROCESS 0.00 202,582.00 412,628.00 Dr
JV-212200032 30/06/2022 BONUS OF M. NAWAZ 0.00 21,974.00 390,654.00 Dr
JV-212200032 30/06/2022 BONUS OF USMAN BHATTI 0.00 78,800.00 311,854.00 Dr
JV-212200032 30/06/2022 BONUS OF USMAN BHATTI 0.00 271,200.00 40,654.00 Dr
JV-212200032 30/06/2022 BONUS OF PASHA 0.00 40,656.00 2.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 2.00 0.00 0.00

Group by Account :17-002-25095 - Salaries January 2019

Group by Account :17-002-25096 - February Salaries 2019

Group by Account :17-002-25097 - Salaries March 2019
Group by Account :17-002-25098 - Salaries April 2019

Group by Account :17-002-25099 - Salaries May 2019

Group by Account :17-002-25100 - Salaries June 2019

Group by Account :17-002-25101 - Salaries July 2019

Group by Account :17-002-25102 - Salaries Sep 2020

Group by Account :17-002-25103 - Salaries Oct 2020

Group by Account :17-002-25104 - Salaries Nov 2020

Group by Account :17-002-25105 - Salaries Dec 2020

Group by Account :17-002-25106 - Salaries Jan

Group by Account :17-002-25107 - Salaries February

Group by Account :17-002-25108 - Salaries March

Group by Account :17-002-25109 - Salaries April

Group by Account :17-002-25110 - Salaries May 2021

Group by Account :17-002-25111 - SALARIES JULY

Group by Account :17-002-25112 - SALARIES AUGUST

Group by Account :17-002-25113 - Salaries September
CP-212200019 06/10/2021 Salary paid Sep 2021 (Khurram) 15,910.00 0.00 3,481,358.00 Cr
CP-212200020 06/10/2021 Salary paid Sep 2021 (Rasheed) 13,910.00 0.00 3,467,448.00 Cr
CP-212200021 06/10/2021 Salary paid Sep 2021 (Kashif) 19,040.00 0.00 3,448,408.00 Cr
CP-212200022 06/10/2021 Salary paid Sep 2021 (Jagan) 14,000.00 0.00 3,434,408.00 Cr
CP-212200023 06/10/2021 Salary paid Sep 2021 (Naresh) 9,825.00 0.00 3,424,583.00 Cr
CP-212200048 12/10/2021 Differential amount paid to M. Waseem 7,500.00 0.00 3,417,083.00 Cr
BP-212200070 18/10/2021 Salary paid Sep 2021 (Haji Sb) 480,842.00 0.00 2,936,241.00 Cr
Cheque #: 0056939186
BP-212200070 18/10/2021 Salary paid Sep 2021 (Hashim Sb) 216,518.00 0.00 2,719,723.00 Cr
Cheque #: 0056939187
BP-212200070 18/10/2021 Salary paid Sep 2021 (CFO) 333,816.00 0.00 2,385,907.00 Cr
Cheque #: 0056939188
BP-212200071 18/10/2021 Salary paid Sep 2021 (Hyder Sb) 515,783.00 0.00 1,870,124.00 Cr
Cheque #: 0048508563
BP-212200071 18/10/2021 Salary paid Sep 2021 (Mubeen bhai) 82,292.00 0.00 1,787,832.00 Cr
Cheque #: 1002295225
BP-212200071 18/10/2021 Salary paid Sep 2021 (M. Waseem) 44,231.00 0.00 1,743,601.00 Cr
Cheque #: 0048508564
BP-212200071 18/10/2021 Salary paid Sep 2021 (Hasan bhai) 42,972.00 0.00 1,700,629.00 Cr
Cheque #: 0048508565
BP-212200072 18/10/2021 Salary paid Sep 2021 (M. Din) 29,280.00 0.00 1,671,349.00 Cr
Cheque #: 0010611010
BP-212200072 18/10/2021 Salary paid Sep 2021 (Junaid Ahmed) 87,178.00 0.00 1,584,171.00 Cr
Cheque #: 0010611011
BP-212200072 18/10/2021 Salary paid Sep 2021 (Qazi Obaid) 22,870.00 0.00 1,561,301.00 Cr
Cheque #: 0010611012
BP-212200072 18/10/2021 Salary paid Sep 2021 (Shahbaz Shafi) 41,870.00 0.00 1,519,431.00 Cr
Cheque #: 0010611013
JV-212200002 30/10/2021 PCA NO-12,13 & 14 1,521,856.00 0.00 2,425.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 50,000.00 0.00 52,425.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 45,000.00 7,425.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 0.00 7,425.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 7,500.00 75.00 Cr
JV-212200021 31/03/2022 SALRIES & WAGES 75.00 0.00 0.00
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 3,946,089.00 3,946,089.00 Cr

Group by Account :17-002-25114 - Salaries October
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 3,415,716.00 3,415,716.00 Cr
BP-212200138 05/11/2021 Salary Paid Oct 2021 (Haji Sb) 480,842.00 0.00 2,934,874.00 Cr
Cheque #: 0056939209
BP-212200138 05/11/2021 Salary Paid Oct 2021 (Hyder sb) 515,783.00 0.00 2,419,091.00 Cr
Cheque #: 0048508581
BP-212200138 05/11/2021 Salary Paid Oct 2021 (Hashim Sb) 216,802.00 0.00 2,202,289.00 Cr
Cheque #: 0056939210
BP-212200138 05/11/2021 Salary Paid Oct 2021 (Rehan Sb) 311,749.00 0.00 1,890,540.00 Cr
Cheque #: 0056939211
BP-212200139 05/11/2021 Salary Paid Oct 2021 (M. Mubeen) 79,627.00 0.00 1,810,913.00 Cr
Cheque #: 1002295235
BP-212200139 05/11/2021 Salary Paid Oct 2021 (M. Waseem) 41,566.00 0.00 1,769,347.00 Cr
Cheque #: 0056939212
BP-212200139 05/11/2021 Salary Paid Oct 2021 (Hasan Ali) 38,307.00 0.00 1,731,040.00 Cr
Cheque #: 0048508582
BP-212200140 05/11/2021 Salary paid Oct 2021 (M. Din) 26,615.00 0.00 1,704,425.00 Cr
Cheque #: 0010611044
BP-212200140 05/11/2021 Salary paid Oct 2021 (Junaid Ahmed) 84,513.00 0.00 1,619,912.00 Cr
Cheque #: 0010611045
BP-212200140 05/11/2021 Salary paid Oct 2021 (Qazi Obaid) 24,705.00 0.00 1,595,207.00 Cr
Cheque #: 0010611046
BP-212200140 05/11/2021 Salary paid Oct 2021 (Shahbaz Shafi) 39,205.00 0.00 1,556,002.00 Cr
Cheque #: 0010611047
CP-212200150 05/11/2021 Salary paid Oct 2021 (Kashif Mehmood) 16,375.00 0.00 1,539,627.00 Cr
CP-212200151 05/11/2021 Salary paid Oct 2021 (Khurram) 13,910.00 0.00 1,525,717.00 Cr
CP-212200152 05/11/2021 Salary paid Oct 2021 (Jagan) 12,000.00 0.00 1,513,717.00 Cr
CP-212200153 05/11/2021 Salary paid Oct 2021 (Naresh) 8,510.00 0.00 1,505,207.00 Cr
CP-212200154 05/11/2021 Salary paid Oct 2021 (Abdul Rasheed) 910.00 0.00 1,504,297.00 Cr
JV-212200005 30/11/2021 PCA NO-29, 30 1,504,229.00 0.00 7,432.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 68.00 0.00 7,500.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 7,500.00 0.00

Group by Account :17-002-25115 - Salaries November
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 3,394,199.00 3,394,199.00 Cr
BP-212200215 02/12/2021 Salaries Paid Nov 2021 (Haji Sb) 480,842.00 0.00 2,913,357.00 Cr
Cheque #: 1002295241
BP-212200215 02/12/2021 Salaries Paid Nov 2021 (Hashim sb) 213,912.00 0.00 2,699,445.00 Cr
Cheque #: 1002295242
BP-212200215 02/12/2021 Salaries Paid Nov 2021 (CFO) 314,414.00 0.00 2,385,031.00 Cr
Cheque #: 1002295243
BP-212200215 02/12/2021 Salaries Paid Nov 2021 (M. Mubeen Alam) 82,292.00 0.00 2,302,739.00 Cr
Cheque #: 1002295244
BP-212200216 02/12/2021 Salaries Paid Nov 2021 (Hyder sb) 515,783.00 0.00 1,786,956.00 Cr
Cheque #: 0052740498
BP-212200216 02/12/2021 Salaries Paid Nov 2021 (Hasan Ali) 37,972.00 0.00 1,748,984.00 Cr
Cheque #: 0052740499
BP-212200216 02/12/2021 Salaries Paid Nov 2021 (M. Waseem) 39,231.00 0.00 1,709,753.00 Cr
Cheque #: 0052740500
BP-212200217 02/12/2021 Salaries Paid Nov 2021 (M. Din) 29,280.00 0.00 1,680,473.00 Cr
Cheque #: 0010611083
BP-212200217 02/12/2021 Salaries Paid Nov 2021 (Junaid Ahmed) 87,178.00 0.00 1,593,295.00 Cr
Cheque #: 0010611084
BP-212200217 02/12/2021 Salaries Paid Nov 2021 (Qazi Obaid) 19,870.00 0.00 1,573,425.00 Cr
Cheque #: 0010611085
BP-212200217 02/12/2021 Salaries Paid Nov 2021 (Shahbaz Shafi) 41,870.00 0.00 1,531,555.00 Cr
Cheque #: 0010611086
CP-212200278 02/12/2021 Salary Paid Nov 2021 (Jagan Ahmed) 16,000.00 0.00 1,515,555.00 Cr
CP-212200279 02/12/2021 Salary Paid Nov 2021 (Kashif) 19,040.00 0.00 1,496,515.00 Cr
CP-212200280 02/12/2021 Salary Paid Nov 2021 (Khurram) 6,910.00 0.00 1,489,605.00 Cr
CP-212200281 02/12/2021 Salary Paid Nov 2021 (Naresh) 9,475.00 0.00 1,480,130.00 Cr
JV-212200008 31/12/2021 PCA NO-53, 54 1,480,131.00 0.00 7,501.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 7,500.00 1.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 1.00 0.00

Group by Account :17-002-25116 - Salaries December
CP-212200446 04/01/2022 Salary paid Dec 2021 (Jagan Ahmed) 11,000.00 0.00 3,372,853.00 Cr
BP-212200316 05/01/2022 Salary paid Dec 2021 alongwith 02 bonuses (Haji Sb) 480,842.00 0.00 2,892,011.00 Cr
Cheque #: 0083559960
BP-212200317 05/01/2022 Salaries paid Dec 2021 alongwith 02 bonuses (Hyder 515,783.00 0.00 2,376,228.00 Cr
Cheque #: 0052740546
BP-212200317 05/01/2022 Salaries paid Dec 2021 alongwith 02 bonuses (Hashi 218,461.00 0.00 2,157,767.00 Cr
Cheque #: 0052740547
BP-212200318 05/01/2022 Salaries paid Dec 2021 alongwith 02 bonuses (CFO) 314,414.00 0.00 1,843,353.00 Cr
Cheque #: 0012352074
BP-212200319 05/01/2022 Salaries December (Hasan Ali) 42,972.00 0.00 1,800,381.00 Cr
Cheque #: 0052740548
BP-212200319 05/01/2022 Salaries paid Dec 2021 alongwith 02 bonuses (Wase 34,231.00 0.00 1,766,150.00 Cr
Cheque #: 0052740549
BP-212200320 05/01/2022 Salary paid (M. Mubeen) 82,292.00 0.00 1,683,858.00 Cr
Cheque #: 1002295259
BP-212200321 05/01/2022 Salary paid Dec 2021 (M. Din) 29,280.00 0.00 1,654,578.00 Cr
Cheque #: 0010623081
BP-212200321 05/01/2022 Salary paid Dec 2021 (Junaid Ahmed) 87,178.00 0.00 1,567,400.00 Cr
Cheque #: 0010623082
BP-212200321 05/01/2022 Salary paid Dec 2021 (Shahaz) 41,870.00 0.00 1,525,530.00 Cr
Cheque #: 0010623083
BP-212200321 05/01/2022 Salary paid Dec 2021 (Qazi Obaid) 24,870.00 0.00 1,500,660.00 Cr
Cheque #: 0010623084
CP-212200461 05/01/2022 Salary paid Dec 2021 (Naresh) 8,830.00 0.00 1,491,830.00 Cr
CP-212200462 05/01/2022 Salary paid Dec 2021 (Kashif) 19,040.00 0.00 1,472,790.00 Cr
JV-212200013 31/01/2022 PCA NO-82 1,093,396.00 0.00 371,894.00 Cr
JV-212200013 31/01/2022 PCA NO-83 83,974.00 0.00 287,920.00 Cr
JV-212200013 31/01/2022 PCA NO-84 295,421.00 0.00 7,501.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 7,501.00 0.00

Group by Account :17-002-25117 - Salaries January
CP-212200603 03/02/2022 Salary paid Jan 2022 (Khurram) 5,912.00 0.00 3,347,851.00 Cr
CP-212200604 03/02/2022 Salary Paid Jan 2022 (Rasheed) 14,822.00 0.00 3,333,029.00 Cr
CP-212200605 03/02/2022 Salary Paid Jan 2022 (Jagan) 14,000.00 0.00 3,319,029.00 Cr
CP-212200606 03/02/2022 Salary Paid Jan 2022 (Kashif) 15,797.00 0.00 3,303,232.00 Cr
CP-212200607 03/02/2022 Salary Paid Jan 2022 (Naresh) 2,243.00 0.00 3,300,989.00 Cr
CP-212200616 04/02/2022 Salary paid Jan 2022 (Ali Mohammad- MD Driver) 20,000.00 0.00 3,273,489.00 Cr
BP-212200406 07/02/2022 Salary paid Jan 2022 (Haji Sb) 480,842.00 0.00 2,792,647.00 Cr
Cheque #: 0083559993
BP-212200406 07/02/2022 Salary paid Jan 2022 (Hyder sb) 515,783.00 0.00 2,276,864.00 Cr
Cheque #: 0052740569
BP-212200406 07/02/2022 Salary paid Jan 2022 (Hashim sb) 209,688.00 0.00 2,067,176.00 Cr
Cheque #: 0083559994
BP-212200406 07/02/2022 Salary paid Jan 2022 (CFO) 311,171.00 0.00 1,756,005.00 Cr
Cheque #: 0083559995
BP-212200407 07/02/2022 Salary paid Jan 2022 (Hasan Ali) 32,972.00 0.00 1,723,033.00 Cr
Cheque #: 0052740570
BP-212200407 07/02/2022 Salary paid Jan 2022 (Mubeen Alam) 89,049.00 0.00 1,633,984.00 Cr
Cheque #: 1002295270
BP-212200407 07/02/2022 Salary paid Jan 2022 (M. Waseem) 40,988.00 0.00 1,592,996.00 Cr
Cheque #: 0052740571
BP-212200408 07/02/2022 Salary paid Jan 2022 (M. Din) 26,037.00 0.00 1,566,959.00 Cr
Cheque #: 0010623122
BP-212200408 07/02/2022 Salary paid Jan 2022 (Junaid Ahmed) 83,935.00 0.00 1,483,024.00 Cr
Cheque #: 0010623123
BP-212200408 07/02/2022 Salary paid Jan 2022 (Shahbaz Shafi) 38,627.00 0.00 1,444,397.00 Cr
Cheque #: 0010623124
BP-212200408 07/02/2022 Salary paid Jan 2022 (Qazi Obaid) 18,627.00 0.00 1,425,770.00 Cr
Cheque #: 0010623125
JV-212200016 28/02/2022 PCA NO-103 372,442.00 0.00 1,053,328.00 Cr
JV-212200016 28/02/2022 PCA NO-104 1,080,829.00 0.00 27,501.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 20,000.00 7,501.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 7,500.00 1.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :17-002-25118 - Salaries February
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 3,436,393.00 3,436,393.00 Cr
CP-212200755 03/03/2022 Salary Paid February 2022 (Ali Mohammad Driver) 20,000.00 0.00 3,416,393.00 Cr
CP-212200763 04/03/2022 Salary paid Feb 2022 (Jagan) 17,000.00 0.00 3,399,393.00 Cr
CP-212200764 05/03/2022 Salary paid Feb 2022 (Khurram) 5,410.00 0.00 3,393,983.00 Cr
CP-212200765 05/03/2022 Salary paid Feb 2022 (Naresh) 8,528.00 0.00 3,385,455.00 Cr
CP-212200766 05/03/2022 Salary paid Feb 2022 (Rasheed) 8,910.00 0.00 3,376,545.00 Cr
CP-212200767 05/03/2022 Salary paid Feb 2022 (Kashif) 19,040.00 0.00 3,357,505.00 Cr
BP-212200495 08/03/2022 Salary paid Feb 2022 (Haji sb) 480,842.00 0.00 2,869,163.00 Cr
Cheque #: 0059364847
BP-212200495 08/03/2022 Salary paid Feb 2022 (Hyder sb) 515,783.00 0.00 2,353,380.00 Cr
Cheque #: 0004179564
BP-212200495 08/03/2022 Salary paid Feb 2022 (Hashim sb) 212,113.00 0.00 2,141,267.00 Cr
Cheque #: 0059364848
BP-212200495 08/03/2022 Salary paid Feb 2022 (Rehan Sb) 314,414.00 0.00 1,826,853.00 Cr
Cheque #: 0059364849
BP-212200496 08/03/2022 Salary Paid Feb 2022 (M. Mubeen) 92,292.00 0.00 1,734,561.00 Cr
Cheque #: 0004179565
BP-212200496 08/03/2022 Salary Paid Feb 2022 (M. Waseem) 39,231.00 0.00 1,695,330.00 Cr
Cheque #: 0004179566
BP-212200496 08/03/2022 Salary Paid Feb 2022 (Hasan Ali) 32,972.00 0.00 1,662,358.00 Cr
Cheque #: 0004179567
BP-212200497 08/03/2022 Salary Paid Feb 2022 (M. Din) 29,280.00 0.00 1,633,078.00 Cr
Cheque #: 0010623168
BP-212200497 08/03/2022 Salary Paid Feb 2022 (Junaid Ahmed) 87,178.00 0.00 1,545,900.00 Cr
Cheque #: 0010623169
BP-212200497 08/03/2022 Salary Paid Feb 2022 (Shahbaz Shafi) 41,870.00 0.00 1,504,030.00 Cr
Cheque #: 0010623170
BP-212200497 08/03/2022 Salary Paid Feb 2022 (Qazi Obaid) 29,870.00 0.00 1,474,160.00 Cr
Cheque #: 0010636681
JV-212200020 31/03/2022 PCA NO-130,131,132 1,501,661.00 0.00 27,501.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 7,500.00 20,001.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 0.00 20,000.00 1.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :17-002-25119 - Salaries March
JV-212200021 31/03/2022 SALARY OF M NAWAZ 0.00 41,838.00 3,515,053.00 Cr
BP-212200563 04/04/2022 Salary Paid March 2022 (Haji Sb) 622,002.00 0.00 2,893,051.00 Cr
Cheque #: 0010636712
BP-212200563 04/04/2022 Salary Paid March 2022 (Hashim sb) 285,979.00 0.00 2,607,072.00 Cr
Cheque #: 0010636713
BP-212200563 04/04/2022 Salary Paid March 2022 (Rehan sb) 399,370.00 0.00 2,207,702.00 Cr
Cheque #: 0010636714
BP-212200563 04/04/2022 Salary Paid March 2022 (Hyder sb) 677,870.00 0.00 1,529,832.00 Cr
Cheque #: 0004179603
BP-212200564 04/04/2022 Salaries March (Hasan Ali) 53,322.00 0.00 1,476,510.00 Cr
Cheque #: 0004179601
BP-212200564 04/04/2022 Salaries March (M. Mubeen Alam) 109,870.00 0.00 1,366,640.00 Cr
Cheque #: 1002295289
BP-212200564 04/04/2022 Salaries March (M. Waseem) 45,970.00 0.00 1,320,670.00 Cr
Cheque #: 0004179604
BP-212200565 04/04/2022 Salary Paid March 2022 (M. Din) 33,370.00 0.00 1,287,300.00 Cr
Cheque #: 0010636715
BP-212200565 04/04/2022 Salary Paid March 2022 (Junaid Ahmed) 70,520.00 0.00 1,216,780.00 Cr
Cheque #: 0010636716
BP-212200565 04/04/2022 Salaries March (Qazi Obaid) 39,120.00 0.00 1,177,660.00 Cr
Cheque #: 0010636711
BP-212200565 04/04/2022 Salary Paid March 2022 (Shahbaz Shafi) 41,870.00 0.00 1,135,790.00 Cr
Cheque #: 0010636710
BP-212200566 05/04/2022 Salary Paid MArch 2022 (Khurram) 10,910.00 0.00 1,124,880.00 Cr
Cheque #: 0004179605
CP-212200940 05/04/2022 Salary Paid March 2022 (A. Rasheed) 1,010.00 0.00 1,123,870.00 Cr
CP-212200941 05/04/2022 Salary Paid March 2022 (Kashif) 19,040.00 0.00 1,104,830.00 Cr
CP-212200942 05/04/2022 Salary Paid March 2022 (Naresh) 7,170.00 0.00 1,097,660.00 Cr
CP-212200943 05/04/2022 Salary Paid March 2022 (Jagan) 7,000.00 0.00 1,090,660.00 Cr
JV-212200023 30/04/2022 PCA 155 & 156 1,048,823.00 0.00 41,837.00 Cr
JV-212200023 30/04/2022 PCA 161 41,838.00 0.00 1.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :17-002-25120 - Salaries April
BP-212200604 26/04/2022 Salary paid April 2022 (A. Rasheed) 18,910.00 0.00 18,910.00 Dr
Cheque #: 0010636732
CP-212201009 27/04/2022 Salary paid April 2022 (Jagan) 17,000.00 0.00 35,910.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 3,565,698.00 3,529,788.00 Cr
BP-212200615 10/05/2022 Salaries paid April 2022 (Haji Sb) 515,832.00 0.00 3,013,956.00 Cr
Cheque #: 0010636739
BP-212200615 10/05/2022 Salaries paid April 2022 (Hyder Sb) 567,797.00 0.00 2,446,159.00 Cr
Cheque #: 0004179615
BP-212200615 10/05/2022 Salaries paid April 2022 (Hashim sb) 299,317.00 0.00 2,146,842.00 Cr
Cheque #: 0010636740
BP-212200615 10/05/2022 Salaries paid April 2022 (Rehan Sb) 351,723.00 0.00 1,795,119.00 Cr
Cheque #: 0010636741
BP-212200616 10/05/2022 Salaries paid April 2022 (M. Mubeen Alam) 119,770.00 0.00 1,675,349.00 Cr
Cheque #: 1002295300
BP-212200616 10/05/2022 Salaries paid April 2022 (M. Waseem) 36,270.00 0.00 1,639,079.00 Cr
Cheque #: 0004179617
BP-212200617 10/05/2022 Salaries paid April 2022 (M. Din) 29,170.00 0.00 1,609,909.00 Cr
Cheque #: 0010636742
BP-212200617 10/05/2022 Salaries paid April 2022 (Junaid Ahmed) 104,482.00 0.00 1,505,427.00 Cr
Cheque #: 0010636743
BP-212200617 10/05/2022 Salaries paid April 2022 (Qazi Obaid) 25,520.00 0.00 1,479,907.00 Cr
Cheque #: 0010636744
BP-212200617 10/05/2022 Salaries paid April 2022 (Shahbaz Shafi) 38,270.00 0.00 1,441,637.00 Cr
Cheque #: 0010636745
BP-212200618 10/05/2022 Salaries paid April 2022 (Khurram) 3,910.00 0.00 1,437,727.00 Cr
Cheque #: 0004179618
CP-212201039 10/05/2022 Salary paid April 2022 (Naresh) 1,928.00 0.00 1,435,799.00 Cr
CP-212201040 10/05/2022 Salary paid April 2022 (Kashif) 15,440.00 0.00 1,420,359.00 Cr
CP-212201067 16/05/2022 Salary paid April 2022 (Hasan Ali) 30,170.00 0.00 1,390,189.00 Cr
JV-212200026 31/05/2022 PCA 175 & 176 1,390,413.00 0.00 224.00 Dr
JV-212200032 30/06/2022 TRANSFER ADJUSTMENT 0.00 224.00 0.00

Group by Account :17-002-25121 - Salaries May
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 3,559,479.00 3,559,479.00 Cr
BP-212200697 03/06/2022 Salaries paid May 2022 (Haji Sb) 515,832.00 0.00 3,043,647.00 Cr
Cheque #: 0088411878
BP-212200697 03/06/2022 Salaries paid May 2022 (Hyder sb) 567,797.00 0.00 2,475,850.00 Cr
Cheque #: 0004179637
BP-212200697 03/06/2022 Salaries paid May 2022 (Hashim sb) 290,048.00 0.00 2,185,802.00 Cr
Cheque #: 0088411879
BP-212200697 03/06/2022 Salaries paid May 2022 (Rehan sb) 351,723.00 0.00 1,834,079.00 Cr
Cheque #: 0088411880
BP-212200698 03/06/2022 Salaries paid May 2022 (M. Mubeen) 123,370.00 0.00 1,710,709.00 Cr
Cheque #: 1002295309
BP-212200698 03/06/2022 Salaries paid May 2022 (M. Waseem) 64,870.00 0.00 1,645,839.00 Cr
Cheque #: 0004179638
BP-212200698 03/06/2022 Salaries paid May 2022 (Junaid Ahmed) 108,082.00 0.00 1,537,757.00 Cr
Cheque #: 0010636773
BP-212200699 03/06/2022 Salaries paid May 2022 (M. Din) 31,370.00 0.00 1,506,387.00 Cr
Cheque #: 0010636776
BP-212200699 03/06/2022 Salaries paid May 2022 (Qazi Obaid) 19,120.00 0.00 1,487,267.00 Cr
Cheque #: 0010636777
BP-212200699 03/06/2022 Salaries paid May 2022 (Shahbaz Shafi) 41,870.00 0.00 1,445,397.00 Cr
Cheque #: 0010636778
BP-212200699 03/06/2022 Salaries paid May 2022 (M. Khurram) 13,910.00 0.00 1,431,487.00 Cr
Cheque #: 0010636779
BP-212200699 03/06/2022 Salaries paid May 2022 (A. Rasheed) 15,310.00 0.00 1,416,177.00 Cr
Cheque #: 0010636780
CP-212201175 03/06/2022 Salary paid May 2022 (Jagan) 11,400.00 0.00 1,404,777.00 Cr
CP-212201176 03/06/2022 Salary paid May 2022 (Kashif) 15,040.00 0.00 1,389,737.00 Cr
CP-212201177 03/06/2022 Salary paid May 2022 (Naresh) 7,528.00 0.00 1,382,209.00 Cr
JV-212200031 30/06/2022 PCA 197 & 198 1,382,211.00 0.00 2.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 2.00 0.00

Group by Account :17-002-25122 - Salaries June
BP-212200778 21/06/2022 Salaries paid June 2022 (Rehan Sb) 351,723.00 0.00 351,723.00 Dr
Cheque #: 0010652560
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 3,553,615.00 3,201,892.00 Cr
CP-212201295 04/07/2022 Salary Paid June 2022 to Ali Mohammad (driver) 20,000.00 0.00 3,181,892.00 Cr
BP-212200818 05/07/2022 Salary paid June 2022 to Khurram 18,910.00 0.00 3,162,982.00 Cr
Cheque #: 1002295324
BP-212200821 06/07/2022 Salaries paid June 2022 (Haji Sb) 515,832.00 0.00 2,647,150.00 Cr
Cheque #: 0057906096
BP-212200821 06/07/2022 Salaries paid June 2022 (Hyder Sb) 567,797.00 0.00 2,079,353.00 Cr
Cheque #: 0057906097
BP-212200821 06/07/2022 Salaries paid June 2022 (Hashim sb) 276,605.00 0.00 1,802,748.00 Cr
Cheque #: 0057906098
BP-212200822 06/07/2022 Salaries paid June 2022 (M. Mubeen Alam) 123,370.00 0.00 1,679,378.00 Cr
Cheque #: 1002295326
BP-212200822 06/07/2022 Salaries paid June 2022 (M. Waseem) 64,870.00 0.00 1,614,508.00 Cr
Cheque #: 0057906099
BP-212200822 06/07/2022 Salaries paid June 2022 (Junaid Ahmed) 108,082.00 0.00 1,506,426.00 Cr
Cheque #: 0010652573
BP-212200823 06/07/2022 Salaries paid June 2022 (M. Din) 37,770.00 0.00 1,468,656.00 Cr
Cheque #: 0010652574
BP-212200823 06/07/2022 Salaries paid June 2022 (Qazi Obaid) 39,120.00 0.00 1,429,536.00 Cr
Cheque #: 0010652575
BP-212200823 06/07/2022 Salaries paid June 2022 (Shahbaz Shafi) 42,000.00 0.00 1,387,536.00 Cr
Cheque #: 0010652576
BP-212200824 06/07/2022 Salary paid June 2022 (A. Rasheed) 18,910.00 0.00 1,368,626.00 Cr
Cheque #: 0010652577
CP-212201308 06/07/2022 Salary paid June 2022 (Naresh) 9,124.00 0.00 1,359,502.00 Cr
CP-212201309 06/07/2022 Salary paid June 2022 (Kashif) 19,040.00 0.00 1,340,462.00 Cr
CP-212201310 06/07/2022 Salary paid June 2022 (Jagan Ahmed) 17,000.00 0.00 1,323,462.00 Cr
JV-212200035 30/07/2022 PCA 238 & 239 1,343,463.00 0.00 20,001.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 20,000.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 20,000.00 0.00

Group by Account :17-002-25123 - Salaries July
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 3,383,402.00 3,383,402.00 Cr
CP-212201411 04/08/2022 Salary paid July 2022 (Kashif) 16,020.00 0.00 3,367,382.00 Cr
CP-212201412 04/08/2022 Salary paid July 2022 (Jagan) 9,980.00 0.00 3,357,402.00 Cr
CP-212201413 04/08/2022 Salary paid July 2022 (Naresh) 6,830.00 0.00 3,350,572.00 Cr
CP-212201414 04/08/2022 Salary paid July 2022 (A. Rasheed) 13,890.00 0.00 3,336,682.00 Cr
CP-212201415 04/08/2022 Salary paid July 2022 (Khurram) 14,890.00 0.00 3,321,792.00 Cr
CP-212201416 04/08/2022 Salary paid July 2022 (M. Din) 32,250.00 0.00 3,289,542.00 Cr
CP-212201429 05/08/2022 Salary Paid July 2022 to Ali Mohammad (driver) 20,000.00 0.00 3,269,542.00 Cr
CP-212201449 15/08/2022 Salary paid to Qazi Obaid (July 2022) 26,100.00 0.00 3,243,442.00 Cr
BP-212200866 17/08/2022 Salaries paid July 2022 (Haji sb) 515,830.00 0.00 2,727,612.00 Cr
Cheque #: 1002295337
BP-212200866 17/08/2022 Salaries paid July 2022 (Hyder sb) 567,797.00 0.00 2,159,815.00 Cr
Cheque #: 0057906116
BP-212200866 17/08/2022 Salaries paid July 2022 (Hashim sb) 278,099.00 0.00 1,881,716.00 Cr
Cheque #: 1002295338
BP-212200866 17/08/2022 Salaries paid July 2022 (CFO) 251,723.00 0.00 1,629,993.00 Cr
Cheque #: 1002295339
BP-212200867 17/08/2022 Salaries paid July 2022 (M. Mubeen Alam) 120,350.00 0.00 1,509,643.00 Cr
Cheque #: 1002295340
BP-212200867 17/08/2022 Salaries paid July 2022 (M. Waseem) 61,850.00 0.00 1,447,793.00 Cr
Cheque #: 0057906117
BP-212200867 17/08/2022 Salaries paid July 2022 (Junaid Ahmed) 105,062.00 0.00 1,342,731.00 Cr
Cheque #: 0010652597
BP-212200867 17/08/2022 Salaries paid July 2022 (Shahbaz) 20,323.00 0.00 1,322,408.00 Cr
Cheque #: 0010652598
JV-212200038 31/08/2022 PCA 262 1,342,407.00 0.00 19,999.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 20,000.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 20,000.00 0.00

Group by Account :17-002-25124 - Salaries August
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 3,811,267.00 3,811,267.00 Cr
CP-212201517 02/09/2022 Salary paid Aug 2022 (Jagan) 17,000.00 0.00 3,794,267.00 Cr
CP-212201526 05/09/2022 Salary August 2022 paid Ali Mohammad (Driver) 20,000.00 0.00 3,774,267.00 Cr
CP-212201535 06/09/2022 Salary paid Aug 2022 to Qazi Obaid 39,120.00 0.00 3,735,147.00 Cr
BP-212200941 08/09/2022 Salaries August 2022 (Haji Sb) 578,250.00 0.00 3,156,897.00 Cr
Cheque #: 0057906135
BP-212200941 08/09/2022 Salaries August 2022 (Hyder sb) 617,020.00 0.00 2,539,877.00 Cr
Cheque #: 0057906136
BP-212200941 08/09/2022 Salaries August 2022 (Hashim sb) 311,489.00 0.00 2,228,388.00 Cr
Cheque #: 0057906137
BP-212200941 08/09/2022 Salaries August 2022 (Rehan Sb) 295,505.00 0.00 1,932,883.00 Cr
Cheque #: 0057906138
BP-212200942 08/09/2022 Salaries August 2022 (M. Mubeen) 142,850.00 0.00 1,790,033.00 Cr
Cheque #: 1002295356
BP-212200942 08/09/2022 Salaries August 2022 (M. Waseem) 72,467.00 0.00 1,717,566.00 Cr
Cheque #: 0057906139
BP-212200942 08/09/2022 Salaries August 2022 (Junaid Ahmed) 120,192.00 0.00 1,597,374.00 Cr
Cheque #: 0010667330
BP-212200943 08/09/2022 Salaries August 2022 (M. Din) 39,370.00 0.00 1,558,004.00 Cr
Cheque #: 0010667329
BP-212200943 08/09/2022 Difference amount of Aug salary paid (Qazi Obaid) 4,750.00 0.00 1,553,254.00 Cr
Cheque #: 0010667331
BP-212200943 08/09/2022 Salaries August 2022 (M. Khurram) 15,370.00 0.00 1,537,884.00 Cr
Cheque #: 0010667333
BP-212200943 08/09/2022 Salaries August 2022 (A. Rasheed) 16,370.00 0.00 1,521,514.00 Cr
Cheque #: 0010667334
CP-212201543 08/09/2022 Salary paid Aug 2022 (Kashif) 21,500.00 0.00 1,500,014.00 Cr
CP-212201544 08/09/2022 Salary paid Aug 2022 (Naresh) 10,000.00 0.00 1,490,014.00 Cr
CP-212201545 08/09/2022 Difference amount of Aug salary paid (Jagan) 3,000.00 0.00 1,487,014.00 Cr
JV-212200042 30/09/2022 PCA 283, 284 1,511,014.00 0.00 24,000.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 24,000.00 0.00

Group by Account :17-002-25125 - Arrears of Increments
JV-212200013 31/01/2022 PCA NO-79 50,000.00 0.00 1,431,124.00 Cr
BP-212200604 26/04/2022 Arrears of Increment paid (A. Rasheed) 22,440.00 0.00 5,126,076.00 Cr
Cheque #: 0010636732
JV-212200023 30/04/2022 PCA 155 & 156 1,268,929.00 0.00 3,857,147.00 Cr
JV-212200023 30/04/2022 LOAN ADJ OF MMA 0.00 104,568.00 3,961,715.00 Cr
BP-212200611 09/05/2022 Arrears of Increments paid to CFO 1,713,042.00 0.00 2,248,673.00 Cr
Cheque #: 0083560026
CP-212201067 16/05/2022 Arrears of Increment paid to Hasan Ali 206.00 0.00 2,248,467.00 Cr
BP-212200717 07/06/2022 Arrears of Increments paid to M. Khurram 22,440.00 0.00 2,226,027.00 Cr
Cheque #: 1002295315
BP-212200718 07/06/2022 Arrears of Increments paid to M. Waseem 109,938.00 0.00 2,116,089.00 Cr
Cheque #: 0059364893
BP-212200719 07/06/2022 Arrears of Increments paid to M. Din 69,530.00 0.00 2,046,559.00 Cr
Cheque #: 0010652526
BP-212200720 07/06/2022 Arrears of Increments paid to Junaid Ahmed 104,152.00 0.00 1,942,407.00 Cr
Cheque #: 0010652527
BP-212200721 07/06/2022 Arrears of Increments paid to Qazi Obaid 57,250.00 0.00 1,885,157.00 Cr
Cheque #: 0010652528
BP-212200728 09/06/2022 Salary Arreas paid to Haji sb 724,000.00 0.00 1,161,157.00 Cr
Cheque #: 1002295318
BP-212200736 13/06/2022 Salary Arrears paid to Hashim sb 1,011,612.00 0.00 149,545.00 Cr
Cheque #: 0004179647
CP-212201207 13/06/2022 Salary arrears paid to Kashif Memmood 22,440.00 0.00 127,105.00 Cr
CP-212201208 13/06/2022 Salary arrears paid to Naresh Kumar 12,408.00 0.00 114,697.00 Cr
BP-212200741 14/06/2022 Salary & bonus arrears paid to Hyder sb 726,000.00 0.00 611,303.00 Dr
Cheque #: 0059364895
JV-212200031 30/06/2022 PCA 215 102,042.00 0.00 713,345.00 Dr
JV-212200032 30/06/2022 BONUS OF REHAN HASHMI 0.00 493,790.00 219,555.00 Dr
JV-212200032 30/06/2022 BONUS OF AFZAL 0.00 19,575.00 199,980.00 Dr
JV-212200032 30/06/2022 ADJUSTMENT OF TAX REHAN HASHMI 0.00 200,000.00 20.00 Cr
BP-212200961 15/09/2022 Arrears of Increments paid (Shahbaz Oct 21 - July 22 47,500.00 0.00 47,480.00 Dr
Cheque #: 0010667332
JV-212200042 30/09/2022 ARREARS OF INCREMENTS 0.00 4,855,360.00 4,807,880.00 Cr

Group by Account :17-006-20001 - CANTEEN CONTRIBUTION
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 54,015.00 54,015.00 Cr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 70,598.00 124,613.00 Cr
JV-212200005 30/11/2021 PCA NO-35,36 54,015.00 0.00 70,598.00 Cr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 67,475.00 138,073.00 Cr
JV-212200008 31/12/2021 PCA NO-57, 58 70,598.00 0.00 67,475.00 Cr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 83,538.00 151,013.00 Cr
JV-212200013 31/01/2022 PCA NO-86,87 67,475.00 0.00 83,538.00 Cr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 82,453.00 165,991.00 Cr
JV-212200016 28/02/2022 PCA NO-105,106,107,108 83,538.00 0.00 82,453.00 Cr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 55,165.00 137,618.00 Cr
JV-212200020 31/03/2022 PCA NO-133,134,135,136 82,453.00 0.00 55,165.00 Cr
JV-212200020 31/03/2022 PCA NO-147,148,149,150 63,616.00 0.00 8,451.00 Dr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 0.00 4,170.00 4,281.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 28,051.00 23,770.00 Cr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 62,739.00 86,509.00 Cr
JV-212200031 30/06/2022 PCA 202 28,051.00 0.00 58,458.00 Cr
JV-212200031 30/06/2022 JUNE 2022 62,739.00 0.00 4,281.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 53,016.00 48,735.00 Cr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022SALARY 0.00 69,483.00 118,218.00 Cr
JV-212200038 31/08/2022 PCA 258 & 259 53,016.00 0.00 65,202.00 Cr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 57,295.00 122,497.00 Cr
JV-212200042 30/09/2022 PCA 296 57,295.00 0.00 65,202.00 Cr
JV-212200042 30/09/2022 PCA 286, 287 69,483.00 0.00 4,281.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 4,281.00 0.00

Group by Account :19-001-00013 - Accrued M Up on SBP Salary & Wages
JV-212200002 30/10/2021 PCA NO-18 & 23 286,908.77 0.00 286,908.77 Dr
JV-212200013 31/01/2022 PCA NO-96 227,197.15 0.00 514,105.92 Dr
JV-212200016 28/02/2022 PCA NO-115 6,708.32 0.00 520,814.24 Dr
JV-212200023 30/04/2022 PCA 167 & 169 168,620.79 0.00 689,435.03 Dr
JV-212200026 31/05/2022 PCA 191 8,207.09 0.00 697,642.12 Dr
JV-212200035 30/07/2022 PCA 254 127,006.89 0.00 824,649.01 Dr
JV-212200043 30/09/2022 PCA 297 64,593.00 0.00 889,242.01 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 409,706.33 479,535.68 Dr

Group by Account :19-001-20001 - ACCRED M UP ON SALAM FINANCING
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 12,335,181.00 0.00 0.00

Group by Account :19-001-20002 - Accrued Mark up on Grower Finance
JV-212200002 30/10/2021 PCA NO-19 1,597,931.48 0.00 0.06 Dr
JV-212200010 31/12/2021 ACCRUAL OF MERKUP 0.00 1,659,780.82 1,659,780.76 Cr
JV-212200013 31/01/2022 PCA NO-96 1,659,102.66 0.00 678.10 Cr
JV-212200021 31/03/2022 MARKUP FOR 2ND QUARTER 0.00 2,181,534.00 2,182,212.10 Cr
JV-212200026 31/05/2022 PCA 182 2,090,884.31 0.00 91,327.79 Cr
JV-212200026 31/05/2022 PCA 177 1,216,027.50 0.00 1,124,699.71 Dr
JV-212200035 30/07/2022 PCA 254 954,863.16 0.00 2,079,562.87 Dr
JV-212200042 30/09/2022 ACCRUAL OF MARKUP SEPTEMBER 0.00 3,052,151.00 972,588.13 Cr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 2,079,562.87 3,052,151.00 Cr

Group by Account :19-001-20003 - Accrued Markup on Demand Finance

Group by Account :19-001-20004 - ACCRUED MARK UP ON LEASE

Group by Account :19-001-20005 - ACCRUED MARKUP ON KF
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 5,378,359.00 0.00 0.00

Group by Account :19-001-20006 - ACCRUED MARK-UP ON BG

Group by Account :19-001-20007 - Accrued markup karobar Finance
Group by Account :19-001-20008 - Accrued Markup Demand Finance II

Group by Account :19-001-20009 - Accrued markup Demand Finance III

Group by Account :19-001-20010 - Accrued Markup Demand Fin. IV
JV-212200002 30/10/2021 PCA NO-18 & 23 635,417.34 0.00 7,136.34 Dr
JV-212200010 31/12/2021 ACCRUAL OF MERKUP 0.00 391,582.66 384,446.32 Cr
JV-212200013 31/01/2022 PCA NO-96 391,582.66 0.00 7,136.34 Dr
JV-212200016 28/02/2022 PCA NO-115 3,680.72 0.00 10,817.06 Dr
JV-212200020 31/03/2022 PCA NO-129 130,580.41 0.00 141,397.47 Dr
JV-212200021 31/03/2022 M UP ADJUSTMENT 0.00 141,397.47 0.00

Group by Account :19-001-20011 - Accrued markup SLCL

Group by Account :19-001-20012 - Accrued Markup Meezan

Group by Account :19-001-20013 - ACCRUED MARKUP ON DM ABBPL
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 219,548.00 0.00 0.00

Group by Account :20-001-20001 - Lease Installment payable

Group by Account :21-007-20001 - SALAM FACILITY (EGIB)
BP-212200036 11/10/2021 Payment of Salam Facility (Al Baraka Bank) 20,000,000.00 0.00 160,000,000.00 Cr
BP-212200074 18/10/2021 Payment to Al Baraka Bank (Salam Facility) 7,500,000.00 0.00 152,500,000.00 Cr
BP-212200086 21/10/2021 Paid against Salam Facility 15,000,000.00 0.00 117,650,000.00 Cr
BP-212200086 21/10/2021 Paid against Salam Facility 22,000,000.00 0.00 95,650,000.00 Cr
BP-212200108 27/10/2021 Payment of Salam Facilty (Al Baraka) 48,150,000.00 0.00 47,500,000.00 Cr
BP-212200108 27/10/2021 Payment of Salam Facilty (Al Baraka) 9,800,000.00 0.00 37,700,000.00 Cr
BP-212200121 01/11/2021 Payment of Salam Facility 15,000,000.00 0.00 22,700,000.00 Cr
BP-212200121 01/11/2021 Payment of Salam Facility 22,700,000.00 0.00 0.00

Group by Account :21-007-20002 - Tijarah Financeing (Meezan)

Group by Account :21-007-20003 - DM-Facility (al baraka)
BP-212200086 21/10/2021 Principal Amount paid against DM facility (15276/1) 438,976.00 0.00 9,866,783.21 Cr

Group by Account :21-007-20004 - Target Station

Group by Account :23-001-20002 - Sales tax Fertilizer
BP-212200058 15/10/2021 Sales Tax paid Sep 2021 338,027.00 0.00 10,342.00 Cr
Cheque #: 0048508557
JV-212200042 30/09/2022 FERTILIZER SALE 0.00 391,843.00 402,185.00 Cr

Group by Account :23-001-20004 - SALES TAX RECEIVABLE

Group by Account :23-001-20005 - SALES TAX ON SCRAP

Group by Account :23-001-20006 - SALES TAX BAGGAS
JV-212200006 30/11/2021 SALES FOR THE MONTH OF NOV 30, 2021 0.00 1,307,675.00 1,307,675.00 Cr
BP-212200259 15/12/2021 Sales Tax paid Nov 2021 1,307,675.00 0.00 0.00
Cheque #: 0010611092
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 0.00 3,206,465.00 3,206,465.00 Cr
BP-212200347 17/01/2022 Sales Tax Paid Ded 2021 3,206,433.00 0.00 32.00 Cr
Cheque #: 0010623101
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 0.00 2,499,736.00 2,499,768.00 Cr
BP-212200432 15/02/2022 Sales Tax paid Jan 2022 2,499,742.00 0.00 26.00 Cr
Cheque #: 0010623135
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 0.00 267,652.00 267,678.00 Cr
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 0.00 2,174,857.00 2,442,535.00 Cr
BP-212200589 15/04/2022 Sales Tax paid Feb 2022 267,652.00 0.00 2,174,883.00 Cr
Cheque #: 0010636724
JV-212200022 30/04/2022 Sales for the Month of April 2022 0.00 1,763,420.00 3,938,303.00 Cr
BP-212200635 16/05/2022 Sales Tax paid March 2022 2,174,841.00 0.00 1,763,462.00 Cr
Cheque #: 0010636747
JV-212200025 31/05/2022 Sales for the Month of May 2022 0.00 1,140,504.00 2,903,966.00 Cr
BP-212200700 03/06/2022 Sales tax paid April 2022 1,763,408.00 0.00 1,140,558.00 Cr
Cheque #: 0010636774
BP-212200748 15/06/2022 Sales Tax May 2022 1,140,496.00 0.00 62.00 Cr
Cheque #: 0010652542
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 0.00 374,405.00 374,467.00 Cr
BP-212200833 15/07/2022 Sales Tax June 2022 374,405.00 0.00 62.00 Cr
Cheque #: 0010652579
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 0.00 339,461.00 339,523.00 Cr
BP-212200855 15/08/2022 Sales Tax paid July 2022 339,461.00 0.00 62.00 Cr
Cheque #: 0057906105
JV-212200043 30/09/2022 ADJUSTMENT 62.00 0.00 0.00

Group by Account :23-001-20009 - POPULAR FOODS INDUSTRY

Group by Account :23-001-20011 - LIMTON customer SRB NTN 156509-8
BP-212200401 07/02/2022 20% SBR ded on 1,788/- 0.00 358.00 358.00 Cr
Cheque #: 0059364831
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 357.00 0.00 1.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 0.00

Group by Account :23-001-20014 - Thobson technologies SRB (NTN#4413897-7)
BP-212200399 07/02/2022 20% SRB ded on 3,052/- 0.00 610.00 610.00 Cr
Cheque #: 0059364830
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 610.00 0.00 0.00

Group by Account :23-001-20018 - Rafiq Kalwar & Dars Law Asso.

Group by Account :23-001-25008 - GLOBAL ENVIRNMENTAL LAB. (PVT) LTD. (2855328-4)
BP-212200472 26/02/2022 20% SRB ded on Rs. 2,093/- 0.00 419.00 419.00 Cr
Cheque #: 0083560011
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 418.00 0.00 1.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 0.00

Group by Account :23-001-25011 - A.D. Akhawala & Co. (SRB NTN # 7289047-1)
BP-212200686 01/06/2022 20% SRB ded on Rs. 32,000/- 0.00 6,400.00 6,400.00 Cr
Cheque #: 0059364885

Group by Account :23-001-25012 - HYDER BHIMJI &CO. SRB
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 23,200.00 0.00 0.00
BP-212200557 30/03/2022 20% SRB ded on Rs. 130,000/- 0.00 26,000.00 26,000.00 Cr
Cheque #: 0083560020
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 26,000.00 0.00 0.00

Group by Account :23-001-25105 - Central Depository Company (CDC) SNTN#S0710001-9
BP-212200219 03/12/2021 20% SRB Ded on Rs. 26,000/- 0.00 5,200.00 10,205.00 Cr
Cheque #: 0056939249
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 10,205.00 0.00 0.00

Group by Account :23-001-25106 - M&P Express (Formerly OCS)
BP-212200028 11/10/2021 20% SRB on Rs. 1,901/- 0.00 380.00 1,422.00 Cr
Cheque #: 0056939177
BP-212200199 29/11/2021 M&P Courier bill paid Oct 2021 (20% SRB ded) 0.00 278.00 1,700.00 Cr
Cheque #: 0056939242
BP-212200267 18/12/2021 20% SRB on Rs. 3,408/- 0.00 682.00 2,382.00 Cr
Cheque #: 0052740519
BP-212200334 11/01/2022 20% SRB Paid on Rs. 851/- 0.00 170.00 2,552.00 Cr
Cheque #: 0059364819
BP-212200404 07/02/2022 20% SRB ded on Rs. 922/- 0.00 184.00 2,736.00 Cr
Cheque #: 0059364834
BP-212200500 09/03/2022 20% SRB ded on Rs. 1,116/- 0.00 223.00 2,959.00 Cr
Cheque #: 0083560013
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 2,579.00 0.00 380.00 Cr
BP-212200576 07/04/2022 20% SRB ded on Rs. 417/- 0.00 84.00 464.00 Cr
Cheque #: 0059364868
BP-212200629 12/05/2022 20% SRB ded on Rs. 352/- 0.00 70.00 534.00 Cr
Cheque #: 0059364881
BP-212200743 14/06/2022 20% SRB ded on Rs. 464/- 0.00 93.00 627.00 Cr
Cheque #: 0088411888
BP-212200847 20/07/2022 20% SRB ded on Rs. 949/- 0.00 190.00 817.00 Cr
Cheque #: 0088411907
BP-212200873 18/08/2022 20% SRB ded on Rs. 230/- 0.00 46.00 863.00 Cr
Cheque #: 0010652602
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 380.00 0.00 483.00 Cr
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 46.00 0.00 0.00
BP-212200968 16/09/2022 20% SRB ded on Rs. 2,128/- 0.00 426.00 426.00 Cr
Cheque #: 0010667345

Group by Account :23-001-26000 - LEGAL & PROFESSIONAL FEE
BP-212200062 15/10/2021 20% SRB on 6,500/- (Nauman Ass.) 0.00 1,300.00 1,300.00 Cr
Cheque #: 0079637407
BP-212200271 20/12/2021 20% SRB on Rs. 1,300/- (Nauman Ass.) 0.00 1,300.00 2,600.00 Cr
Cheque #: 0079637449
CP-212200814 14/03/2022 Cash paid for SRB challan (Nauman Associates) 2,600.00 0.00 0.00

Group by Account :23-001-26015 - Hameed Majeed Associates
BP-212200127 02/11/2021 20% SRB on Rs.6,434/- 0.00 1,287.00 3,747.00 Cr
Cheque #: 0056939204
BP-212200326 07/01/2022 20% SBR ded on Rs. 6,435/- 0.00 1,287.00 5,034.00 Cr
Cheque #: 0083559963
CP-212200814 14/03/2022 Cash paid for SRB challan (NBP) 5,033.00 0.00 1.00 Cr
BP-212200575 07/04/2022 20% SBR ded on Rs. 7,735/- 0.00 1,547.00 1,548.00 Cr
Cheque #: 0059364867
BP-212200846 20/07/2022 20% SBR ded on Rs. 6,435/- 0.00 1,287.00 2,835.00 Cr
Cheque #: 0088411906
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 1,547.00 0.00 1,288.00 Cr
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 1,287.00 0.00 1.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 0.00

Group by Account :23-002-20001 - SPECIAL EXSICE DUTY
Group by Account :23-002-20002 - SALE TAX INPUT
BP-212200058 15/10/2021 Sales Tax paid Sep 2021 0.00 3,648,332.00 6,762,772.04 Dr
Cheque #: 0048508557
BP-212200161 15/11/2021 SALE TAX INPUT (Oct 2021) 0.00 3,589,899.00 3,172,873.04 Dr
Cheque #: 0010611055
PA-212200001 17/11/2021 PCA NO 1 BILL NO-2390(18-10-21) 7,395.00 0.00 3,180,268.04 Dr
PA-212200001 17/11/2021 PCA NO-1 BILL NO-1083062(22-10-21) 6,528.00 0.00 3,186,796.04 Dr
PA-212200003 25/11/2021 PCA NO-3 BILL NO-SAL-4310(25-10-21) 167,790.00 0.00 4,201,314.04 Dr
PA-212200004 25/11/2021 PCA NO-4 BILL NO-1082657 (8-10-21) 3,808.00 0.00 4,210,902.04 Dr
PA-212200006 01/12/2021 PCA NO-6 BILL NO-21-01761 (28-10-21) 15,904.00 0.00 4,412,708.04 Dr
PA-212200007 01/12/2021 PCA NO 7 BILL NO-9601057705(18-10-21) 43,328.00 0.00 4,456,036.04 Dr
PA-212200008 03/12/2021 pca no-8 bill no-1083111 (25-10-21) 18,966.00 0.00 4,672,223.04 Dr
PA-212200010 07/12/2021 PCA NO- 10 BILL NO-21286(9-7-21) & 21522(24-10-2 76,882.00 0.00 4,819,868.04 Dr
PA-212200011 09/12/2021 PCA NO-11 BILL NO-2110S10 (12-10-21) 145,744.00 0.00 5,015,210.04 Dr
BP-212200259 15/12/2021 Sales Tax paid Nov 2021 0.00 8,591,318.00 3,576,107.96 Cr
Cheque #: 0010611092
PA-212200012 17/12/2021 PCA NO-12 BILL NO-014 (11-9-21) 1,449.00 0.00 3,574,658.96 Cr
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-3493(25-10-21) 1,071,000.00 0.00 2,460,066.96 Cr
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-3494(25-10-21) 19,040.00 0.00 2,441,026.96 Cr
PA-212200002 18/12/2021 PCA NO-2 BILL NO-SAL-1323(25-10-21) 80,233.00 0.00 2,360,793.96 Cr
PA-212200013 18/12/2021 PCA NO-13 BILL NO-18801(6-10-21) 197,540.00 0.00 2,163,253.96 Cr
PA-212200015 03/01/2022 PCA NO- 15 BILL NO-397/183 (21-12-21) 24,694.00 0.00 1,713,967.96 Cr
PA-212200015 03/01/2022 PCA NO-15 BILL NO-078/10065 (24-8-21) 95,200.00 0.00 1,618,767.96 Cr
PA-212200016 03/01/2022 PCA NO-16 BILL NO-022652*23450 (08-10-21) 6,120.00 0.00 1,612,647.96 Cr
PA-212200016 03/01/2022 PCA NO- 16 BILL NO-022655-23453(8-10-21) 1,360.00 0.00 1,611,287.96 Cr
PA-212200016 03/01/2022 PCA NO-16 BILL NO-022653/23451)8-10-21) 16,150.00 0.00 1,595,137.96 Cr
PA-212200017 05/01/2022 PCA NO- 17 BILL NO-022780/23576 (11-11-21) 120,935.00 0.00 1,474,202.96 Cr
PA-212200018 06/01/2022 PCA NO-18 BILL NO-21-01102 (30-9-21) 24,072.00 0.00 1,207,323.96 Cr
PA-212200018 06/01/2022 PCA NO-1338/1338(11-11-21) 1,035,256.00 0.00 115,117.96 Cr
PA-212200019 10/01/2022 PCA NO-19 BILL NO-1439/1439 (21-11-21) 690,171.00 0.00 575,053.04 Dr
PA-212200019 10/01/2022 PCA NO-19 BILL NO-1362/1362 (14-11-21) 593,547.00 0.00 1,168,600.04 Dr
PA-212200020 12/01/2022 PCA NO-20 BULL NO-1593/1593 (4-12-21) 1,035,256.00 0.00 3,633,191.04 Dr
PA-212200021 15/01/2022 PCA NO-21 BILL NO-21-02433 (11-12-21) 44,234.00 0.00 3,806,602.04 Dr
PA-212200021 15/01/2022 PCA NO-21 BILL NO-SAL-3566 (14-12-21) 124,950.00 0.00 3,931,552.04 Dr
PA-212200021 15/01/2022 PCA NO-21 BILL NO-SAL-4339(14-12-21) 244,885.00 0.00 4,176,437.04 Dr
BP-212200347 17/01/2022 Sales Tax Input Dec 2021 0.00 2,734,590.00 1,452,387.04 Dr
Cheque #: 0010623101
PA-212200022 17/01/2022 PCA NO -22 BILL NO-2211/145(12-11-21) 14,518.00 0.00 1,466,905.04 Dr
PA-212200022 17/01/2022 PCA NO-22 BILL NO-1477/149(16-11-21) 7,823.00 0.00 1,474,728.04 Dr
PA-212200024 20/01/2022 PCA NO-24 BILL NO-2111-S 517(19-11-21) 51,959.00 0.00 1,914,465.04 Dr
PA-212200024 20/01/2022 PCA NO-24 BILL NO-1526/1526 (29-11-21) 1,035,256.00 0.00 2,949,721.04 Dr
BP-212200432 15/02/2022 Sales Tax paid Jan 2022 0.00 4,040,427.00 526,793.04 Dr
Cheque #: 0010623135
PA-212200029 15/02/2022 PCA NO-29 BILL NO-1025/1025 (30-11-21) 459,000.00 0.00 985,793.04 Dr
PA-212200031 01/03/2022 PCA NO-31 BILL NO-408/408 (6-2-22 19,992.00 0.00 1,484,743.04 Dr
PA-212200031 01/03/2022 PCA NO-31 BILL NO-1086391 )24-1-22) 3,052.00 0.00 1,494,871.04 Dr
PA-212200031 01/03/2022 PCA NO-31 BILL NO-21-22-69 (10-1-22) 1,023,400.00 0.00 2,518,271.04 Dr
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL-4358/4358 (11-1-22) 21,080.00 0.00 2,539,351.04 Dr
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL 1371/1371 (14-1-22) 31,396.00 0.00 2,570,747.04 Dr
PA-212200032 03/03/2022 PCA NO-32 BILL NO-SAL 3622/3622 (14-1-22) 254,362.00 0.00 3,589,676.04 Dr
PA-212200034 31/03/2022 PCA NO-34 BILL NO-6458 (16-3-22 6,248.00 0.00 4,085,261.04 Dr
PA-212200036 31/03/2022 PCA NO-36 BILL NO-0318/318 )14-1-22) 1,887.00 0.00 4,219,614.04 Dr
PA-212200036 31/03/2022 PCA NO-36 BILL NO-A-1305/1334 (2-2-22) 15,487.00 0.00 4,235,101.04 Dr
PA-212200039 31/03/2022 PCA NO-39 BILL NO-22986/23782 (18-1-22 49,300.00 0.00 5,266,995.04 Dr
PA-212200042 31/03/2022 PCA NO-42 BILL NO-21-22/70 (11-1-22) 227,800.00 0.00 5,783,583.04 Dr
PA-212200043 31/03/2022 PCA NO-43 BIL NO-334/334 (11-3-+22) 120,700.00 0.00 6,168,496.04 Dr
PA-212200045 31/03/2022 PCA NO-45 BIL NO-14362/11062 (01-01-22) 40,629.00 0.00 6,511,826.04 Dr
PA-212200045 31/03/2022 PCA NO-45 BILL NO-818/458 (6/10-21) 134,613.00 0.00 6,646,439.04 Dr
PA-212200045 31/03/2022 PCA NO-45 BILL NO-1221102411 (13-11-*21) 319,617.00 0.00 8,346,398.04 Dr
BP-212200589 15/04/2022 Sales Tax paid Feb 2022 0.00 6,727,039.00 3,205,731.04 Dr
Cheque #: 0010636724
PA-212200048 29/04/2022 INVOICE NO. 258 DATED 25.12.2021 38,658.00 0.00 3,244,389.04 Dr
BP-212200635 16/05/2022 Sales Tax paid March 2022 0.00 1,112,562.00 3,091,352.04 Dr
Cheque #: 0010636747
PA-212200050 16/05/2022 INVOICE NO. 403/118 DATED 12.03.2022 6,375.00 0.00 3,097,727.04 Dr
PA-212200052 20/05/2022 INVOICE NO 2413/2477 DATED 29.12.2021 52,107.00 0.00 3,155,147.04 Dr
BP-212200700 03/06/2022 Sales tax paid April 2022 0.00 485,653.00 3,320,756.04 Dr
Cheque #: 0010636774
BP-212200748 15/06/2022 Inadmissible Input Tax May 2022 2,170.00 0.00 3,322,926.04 Dr
Cheque #: 0010652542
BP-212200748 15/06/2022 Sales Tax May 2022 0.00 231,550.00 3,091,376.04 Dr
Cheque #: 0010652542
PA-212200057 28/06/2022 INVOICE 236/79 DATED 02.10.2021 6,832.00 0.00 3,138,584.04 Dr
PA-212200058 29/06/2022 INVOICE NO 18606 DATED 03.09.2021 73,950.00 0.00 3,212,534.04 Dr
PA-212200059 19/07/2022 MAJEED PUMP INVOICE 181 DATED 16.03.2022 69,768.00 0.00 3,282,302.04 Dr
PA-212200059 19/07/2022 MAJEED PUMP INVOICE 182 DATED 16.03.2022 5,100.00 0.00 3,287,402.04 Dr
PA-212200059 19/07/2022 PAKISTAN OXYGEN INVOICE 3718132 & 34 DATED 23 69,700.00 0.00 3,357,102.04 Dr
PA-212200061 03/08/2022 GLOBLE INVOICE NO S-121 DATED 08.03.2022 2,093.00 0.00 3,359,195.04 Dr
PA-212200061 03/08/2022 INTERMARK INVOICE 2206-S283 DATED 18.06.2022 70,747.00 0.00 3,429,942.04 Dr
PA-212200062 03/08/2022 ADENWALA INVOICE NO 21196 DATED 25.06.2022 31,127.00 0.00 3,461,069.04 Dr
PA-212200062 03/08/2022 SAIFY IRON INVOICE NO 14604 DATED 15.06.2022 447,725.00 0.00 3,908,794.04 Dr
PA-212200063 04/08/2022 QUTBI INVOICE NO 023489 DATED 21.07.2022 8,160.00 0.00 3,916,954.04 Dr
PA-212200064 04/08/2022 MAINTAINERS INVOICE NO 4644 DATED 19.05.2022 160,999.00 0.00 4,260,074.04 Dr
BP-212200855 15/08/2022 Sales Tax paid July 2022 0.00 1,519,117.00 2,802,582.04 Dr
Cheque #: 0057906105
PA-212200065 09/09/2022 PSO INVOICE NO 9601994364 DATED 15.06.2022 19,305.00 0.00 2,821,887.04 Dr
PA-212200065 09/09/2022 HYDER ALI INVOICE NO 1092168 DATED 29.07.2022 203,115.00 0.00 3,025,002.04 Dr
PA-212200066 09/09/2022 AL PAK INVOICE NO 563 DATED 23.07.2022 58,956.00 0.00 3,507,156.04 Dr
PA-212200068 13/09/2022 TRUST ENG INVOICE NO 06 DATED 15.08.2022 287,300.00 0.00 3,912,337.04 Dr
PA-212200068 13/09/2022 TRUST ENG INVOICE NO 07 DATED 15.08.2022 93,075.00 0.00 4,005,412.04 Dr
PA-212200069 13/09/2022 SAIFY IRON INVOICE NO 14653 DATED 01.07.2022 845,630.00 0.00 4,851,042.04 Dr
BP-212200958 15/09/2022 Sales Tax paid August 2022 0.00 2,093.00 4,848,949.04 Dr
Cheque #: 0010667339
BP-212200958 15/09/2022 Sales Tax paid August 2022 0.00 3,366,228.00 1,482,721.04 Dr
Cheque #: 0010667339
PA-212200070 15/09/2022 GREASE INVOICE NO 22-42 DATED 28.06.2022 101,320.00 0.00 1,584,041.04 Dr
PA-212200070 15/09/2022 SANA INVOICE NO 2698 DATED 27.07.2022 56,151.00 0.00 1,644,952.04 Dr
PA-212200071 19/09/2022 UNIVERSAL INVOICE NO 2452 DATED 05.09.2022 23,834.00 0.00 1,668,786.04 Dr
PA-212200071 19/09/2022 STAR INVOICE NO 2669 DATED 20.09.2022 65,365.00 0.00 1,734,151.04 Dr
PA-212200072 20/09/2022 AMWAR INVOICE NO 2562 DATED 18.07.2022 57,732.00 0.00 1,791,883.04 Dr
PA-212200072 20/09/2022 GREASE INVOICE NO 22-54 DATED 29.08.2022 41,004.00 0.00 1,832,887.04 Dr
PA-212200072 20/09/2022 PEOPLE STEEL INVOICE NO 58779 DATED 29.08.202 679,626.00 0.00 2,512,513.04 Dr
PA-212200074 21/09/2022 IDEAL INVOICE NO 17697 DATED 30.08.2022 7,072.00 0.00 2,608,798.04 Dr
PA-212200074 21/09/2022 AMWAR INVOICE NO 2588 DATED 27.08.2022 697.00 0.00 2,609,495.04 Dr
PA-212200074 21/09/2022 PAK OXYGEN INVOICE NO 371837432 DATED 26.08. 94,418.00 0.00 2,703,913.04 Dr
PA-212200076 22/09/2022 RIDA INVOICE NO 1017 DATED 30.08.2022 205,462.00 0.00 3,462,155.04 Dr
PA-212200077 23/09/2022 SPECIAL CASTING INVOICE NO 185 DATED 18.08.20 290,445.00 0.00 3,863,678.04 Dr
PA-212200078 26/09/2022 HABIB TECHNO INVOICE NO 164 DATED 30.06.2022 35,700.00 0.00 3,985,653.04 Dr
PA-212200080 27/09/2022 PIONEER INVOICE NO 5804 DATED 24.08.2022 51,466.00 0.00 4,076,499.04 Dr
PA-212200082 29/09/2022 PAK OXYGEN INVOICE NO 371843108 DATED 16.09. 209,100.00 0.00 4,362,048.04 Dr
PA-212200082 29/09/2022 GHALIB INVOICE NO 135 DATED 23.09.2022 103,428.00 0.00 4,465,476.04 Dr
PA-212200083 29/09/2022 AS CORP INVOICE NO 126 DATED 16.08.2022 147,050.00 0.00 4,817,946.04 Dr
JV-212200042 30/09/2022 FERTILIZER PURCHASE 369,642.00 0.00 5,187,588.04 Dr
PA-212200084 30/09/2022 ABDUL ALI INVOICE NO S1-22 DATED 10.09.2022 168,061.00 0.00 5,355,649.04 Dr
PA-212200084 30/09/2022 QADBROS INVOICE NO 20153 DATED 14.09.2022 348,500.00 0.00 5,704,149.04 Dr
PA-212200085 30/09/2022 DIGITAL INVOICE NO 32 DATED 18.08.2022 15,300.00 0.00 6,028,849.04 Dr
PA-212200087 30/09/2022 STAR INVOICE NO 2676 DATED 06.10.2022 119,340.00 0.00 6,615,689.04 Dr
PA-212200088 30/09/2022 DATA INVOICE NO 1336 DATED 03.10.2022 122,400.00 0.00 6,738,089.04 Dr
PA-212200089 30/09/2022 SANA INVOICE NO 2723 DATED 05.10.2022 52,654.00 0.00 6,993,434.04 Dr
PA-212200089 30/09/2022 ISMAIL INVOICE NO 1348 DATED 03.10.2022 67,703.00 0.00 7,061,137.04 Dr
PA-212200091 30/09/2022 SANTECH INVOICE NO 30 DATED 20.09.2022 33,665.00 0.00 7,179,048.04 Dr
PA-212200092 30/09/2022 TRUST INVOICE NO 22 DATED 06.10.2022 302,940.00 0.00 7,590,576.04 Dr
PA-212200093 30/09/2022 SAIFY INVOICE NO 11445 DATED 04.10.2022 30,455.00 0.00 7,821,763.04 Dr
PA-212200093 30/09/2022 SAIFY INVOICE NO 11446 DATED 04.10.2022 537,969.00 0.00 8,359,732.04 Dr
PA-212200094 30/09/2022 PCA 94 10,200.00 0.00 8,369,932.04 Dr
PA-212200094 30/09/2022 PCA 94 351,278.00 0.00 8,721,210.04 Dr

Group by Account :23-002-20004 - SALES TAX INPUR INSURANCE

Group by Account :23-002-20005 - FED INSURANCE

Group by Account :23-002-20006 - Sales tax Molasses Payable
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 0.00 140,556.00 140,556.00 Cr
BP-212200635 16/05/2022 Sales Tax paid March 2022 140,556.00 0.00 0.00
Cheque #: 0010636747

Group by Account :23-003-20001 - FED ON SUGAR SALE
BP-212200058 15/10/2021 Sales Tax paid Sep 2021 13,491,661.00 0.00 87,405,798.00 Cr
Cheque #: 0048508557
JV-212200003 30/10/2021 SALES FOR THE MONTH OF OCT 31, 2021 0.00 124,793,938.00 212,199,736.00 Cr
BP-212200161 15/11/2021 Sales tax paid Oct 2021 15,854,658.00 0.00 196,345,078.00 Cr
Cheque #: 0010611055
BP-212200259 15/12/2021 Sales Tax paid Nov 2021 74,161,635.00 0.00 196,345,060.00 Cr
Cheque #: 0010611092
BP-212200347 17/01/2022 Sales Tax Paid Ded 2021 26,445,142.00 0.00 246,857,245.00 Cr
Cheque #: 0010623101
BP-212200409 07/02/2022 Sales Tax Paid 10,000,000.00 0.00 255,511,216.00 Cr
Cheque #: 0010623126
BP-212200432 15/02/2022 Sales Tax paid Jan 2022 18,653,971.00 0.00 236,857,245.00 Cr
Cheque #: 0010623135
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 0.00 74,929,349.00 311,786,594.00 Cr
BP-212200521 15/03/2022 Sales tax paid Dec 2021 40,512,184.00 0.00 271,274,410.00 Cr
Cheque #: 0010636690
BP-212200522 15/03/2022 Sales Tax paid Feb 2022 4,500,000.00 0.00 266,774,410.00 Cr
Cheque #: 0010636692
Cheque #: 0004179591
Cheque #: 0010636704
Cheque #: 0010636724
Cheque #: 0010636726
BP-212200634 16/05/2022 Sales Tax penalty paid Dec 2021 2,519,722.00 0.00 274,109,469.00 Cr
Cheque #: 0010636746
Cheque #: 0010636747
BP-212200638 18/05/2022 March 2022 Sales Tax 7,195,365.00 0.00 240,575,647.00 Cr
Cheque #: 0010636748
BP-212200643 18/05/2022 Sales Tax Paid April 2022 1,000,000.00 0.00 239,575,647.00 Cr
Cheque #: 0010636754
BP-212200691 02/06/2022 Sales Tax paid April 2022 35,000,000.00 0.00 242,777,016.00 Cr
Cheque #: 0010636770
BP-212200700 03/06/2022 Sales tax paid April 2022 12,407,783.00 0.00 230,369,233.00 Cr
Cheque #: 0010636774
BP-212200748 15/06/2022 Sales Tax May 2022 38,201,371.00 0.00 192,167,862.00 Cr
Cheque #: 0010652542
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 0.00 84,154,132.00 276,321,994.00 Cr
BP-212200833 15/07/2022 Sales Tax June 2022 84,154,132.00 0.00 192,167,862.00 Cr
Cheque #: 0010652579
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 0.00 35,398,506.00 227,566,368.00 Cr
BP-212200855 15/08/2022 Sales Tax paid July 2022 35,398,511.00 0.00 192,167,857.00 Cr
Cheque #: 0057906105
JV-212200036 31/08/2022 SALES FOR THE MONTH OF AUGUST 2022 0.00 28,979,394.00 221,147,251.00 Cr
BP-212200958 15/09/2022 Sales Tax paid August 2022 28,979,393.00 0.00 192,167,858.00 Cr
Cheque #: 0010667339
JV-212200040 30/09/2022 SALES FOR THE MONTH OF SEPTEMBER 2022 0.00 32,915,577.00 225,083,435.00 Cr

Group by Account :23-003-20002 - EXTRA 1% SALES TAX

Group by Account :23-003-20003 - ADVANC TAX ON SALE TO DISTRIB
JV-212200006 30/11/2021 SALES FOR THE MONTH OF NOV 30, 2021 0.00 872,490.00 13,117,291.00 Cr
BP-212200260 15/12/2021 Distributor/Dealers Tax paid Nov 2021 872,490.00 0.00 12,244,801.00 Cr
Cheque #: 0010611094
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 0.00 740,415.00 12,985,216.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 0.00 114,722.00 13,099,938.00 Cr
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 0.00 31,203.00 13,131,141.00 Cr
BP-212200524 15/03/2022 Distributors/Dealer Tax paid Jan 2022 114,722.00 0.00 13,016,419.00 Cr
Cheque #: 0010636688
BP-212200525 15/03/2022 Dealer/Distibutors Tax paid Feb 2022 31,203.00 0.00 12,985,216.00 Cr
Cheque #: 0010636689
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 0.00 37,533.00 13,022,749.00 Cr
JV-212200022 30/04/2022 Sales for the Month of April 2022 0.00 333,777.00 13,356,526.00 Cr
BP-212200639 18/05/2022 Dealer/Distibutors Tax paid March 2022 37,533.00 0.00 13,318,993.00 Cr
Cheque #: 0010636752
BP-212200640 18/05/2022 Dealer/Distibutors Tax paid Dec 2021 740,415.00 0.00 12,578,578.00 Cr
Cheque #: 0010636751
BP-212200641 18/05/2022 Dealer/Distibutors Tax paid Nov 2021 872,490.00 0.00 11,706,088.00 Cr
Cheque #: 0010636750
JV-212200025 31/05/2022 Sales for the Month of May 2022 0.00 412,596.00 12,118,684.00 Cr
BP-212200702 06/06/2022 Dealer/Distibutors Tax paid April 2022 333,777.00 0.00 11,784,907.00 Cr
Cheque #: 0010652521
BP-212200749 15/06/2022 Dealer/Distibutors Tax paid May 2022 412,596.00 0.00 11,372,311.00 Cr
Cheque #: 0010652543
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 0.00 826,831.00 12,199,142.00 Cr
BP-212200834 15/07/2022 Dealer/Distibutors Tax paid June 2022 826,831.00 0.00 11,372,311.00 Cr
Cheque #: 0010652580
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 0.00 369,510.00 11,741,821.00 Cr
BP-212200856 15/08/2022 Distributors/Dealers Tax paid July 2022 369,510.00 0.00 11,372,311.00 Cr
Cheque #: 0057906106
JV-212200036 31/08/2022 SALES FOR THE MONTH OF AUGUST 2022 0.00 286,047.00 11,658,358.00 Cr
BP-212200959 15/09/2022 Dealer/Distributors Tax paid Aug 2022 286,047.00 0.00 11,372,311.00 Cr
Cheque #: 0010667340
JV-212200040 30/09/2022 SALES FOR THE MONTH OF SEPTEMBER 2022 0.00 359,076.00 11,731,387.00 Cr

Group by Account :23-003-20004 - ADV TAX ON SALE RETAILERS .5%

Group by Account :23-003-20005 - SALES TAX PAYABLE

Group by Account :23-003-20006 - Sales tax on Power Sales

Group by Account :23-003-20007 - Further tax Payable

Group by Account :23-003-20009 - SALES TAX PENALTY PAYABLE

Group by Account :25-001-00011 - Unclaimed Dividend 2015-16

Group by Account :25-001-20001 - UN CLAIMD DIVIDEND 89

Group by Account :25-001-20002 - UN CLAIMED DIVIDEND 1992

Group by Account :25-001-20003 - UN CLAIMED DIVIDEND 90

Group by Account :25-001-20004 - UN CLAIMED DIVIDEND 93-94



Group by Account :25-001-20007 - DIVIDEND P/A

Group by Account :25-001-20008 - DIVIND PAYABLE 2009

Group by Account :25-001-20009 - DIVIDEND PAYABLE 2010

Group by Account :25-001-20010 - Dividend Warrant 2014-15

Group by Account :26-001-06020 - Seatrade Group NTN # 1152068

Group by Account :26-001-25042 - H A steel Chains

Group by Account :26-001-25160 - FAREED ENGG

Group by Account :26-001-25241 - Huffaz Seamless GST

Group by Account :27-001-00002 - SAAD AUTOMATION (NTN#4337661-4)
BP-212200020 06/10/2021 4.5% Tax on Rs. 207,500/- 0.00 9,338.00 9,338.00 Cr
Cheque #: 0010596665
BP-212200092 25/10/2021 4.5% Tax on Rs. 705,000/- 0.00 31,725.00 41,063.00 Cr
Cheque #: 0079637417
BP-212200287 23/12/2021 4.5% WHT on Rs. 235,000/- 0.00 10,575.00 51,638.00 Cr
Cheque #: 0059364817
BP-212200305 03/01/2022 Suppliers Tax paid 9,338.00 0.00 42,300.00 Cr
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200305 03/01/2022 Suppliers Tax paid 10,575.00 0.00 0.00
Cheque #: 0052740530

Group by Account :27-001-00016 - ACE INSULATION PRODUCTS (NTN-7881945-6)
BP-212200107 27/10/2021 4.5% WHT on Rs. 135,135/- 0.00 6,081.00 6,081.00 Cr
Cheque #: 0056939200
Cheque #: 0052740530
BP-212200662 23/05/2022 4.5% Tax on Rs. 5,792/- 0.00 261.00 261.00 Cr
Cheque #: 0059364884
BP-212200835 15/07/2022 261.00 0.00 0.00

Group by Account :27-001-10000 - ATLAS TRADING (NTN # 3378805-7)
BP-212200100 26/10/2021 4.5% WHT on Rs. 121,957/- 0.00 5,488.00 5,488.00 Cr
Cheque #: 0056939197
Cheque #: 0052740530

Group by Account :27-001-10008 - ALI ENGINEERING WORKS (NTN # 3672500-5)

Group by Account :27-001-20001 - Universal Chain Linker (NTN#4380133-1)
BP-212200594 18/04/2022 4.5% WHT on Rs. 454,311/- 0.00 20,444.00 20,444.00 Cr
Cheque #: 0010636730
BP-212200776 21/06/2022 4.5% Tax ded on Rs. 404,937/- 0.00 18,222.00 38,666.00 Cr
Cheque #: 0059364900
BP-212200835 15/07/2022 20,444.00 0.00 18,222.00 Cr
BP-212200835 15/07/2022 18,222.00 0.00 0.00

Group by Account :27-001-20002 - MARIUM INTERNATIONAL (NTN#3183714-0)

Group by Account :27-001-20003 - Pakistan Cables Ltd (NTN#0711509-1)
BP-212200131 03/11/2021 4% Tax on Rs 1,729,692/- 0.00 69,188.00 69,188.00 Cr
Cheque #: 0056939205
BP-212200165 16/11/2021 Return of WHTas per exemption certificate recevied M 69,188.00 0.00 0.00
Cheque #: 0056939223

Group by Account :27-001-20004 - Abasin Corporations services NTN 2672581-9
BP-212200130 03/11/2021 4.5% Tax on Rs 100,000/- 0.00 4,500.00 4,500.00 Cr
Cheque #: 0048508579
Cheque #: 0052740530

Group by Account :27-001-20005 - Afzal & Sons (NTN#7191372-3)

Group by Account :27-001-20008 - AMS STEEL

Group by Account :27-001-20010 - A.S. CORPORATION (NTN# 5138074-1)
BP-212200885 25/08/2022 4.5% WHT on Rs. 1,012,050/- 0.00 45,542.00 45,542.00 Cr
Cheque #: 0010652609
Cheque #: 0010667347

Group by Account :27-001-20011 - LIMTON customer NTN # 1546509-8
BP-212200401 07/02/2022 7% WHT on 15,538/- 0.00 1,088.00 1,088.00 Cr
Cheque #: 0059364831
BP-212200526 15/03/2022 Suppliers Tax paid Feb 2022 1,088.00 0.00 0.00
Cheque #: 0010636694

Group by Account :27-001-20012 - H. ABDUL ALI & SONS (4200021896239
BP-212200237 09/12/2021 4.5% WHT on Rs 364,549/- 0.00 16,405.00 16,405.00 Cr
Cheque #: 0056939254
Cheque #: 0052740530
BP-212200932 06/09/2022 4.5% Tax on Rs. 1,157,323/- 0.00 52,080.00 52,080.00 Cr
Cheque #: 0010667328
Cheque #: 0010667347

Group by Account :27-001-20013 - Pakistan Stock Exchange (NTN#0710853-2)
BP-212200915 30/08/2022 3% Tax on Rs. 12,000/- 0.00 360.00 360.00 Cr
Cheque #: 0057906128
BP-212200925 01/09/2022 3% WHT on Rs. 175,266/- 0.00 5,258.00 5,618.00 Cr
Cheque #: 0057906130
BP-212200969 19/09/2022 Suppliers Tax paid 5,258.00 0.00 360.00 Cr
Cheque #: 0010667347
BP-212200969 19/09/2022 Suppliers Tax paid 360.00 0.00 0.00
Cheque #: 0010667347

Group by Account :27-001-20014 - Thobson Technologies NTN 4413897-7
BP-212200399 07/02/2022 3% WHT ded on 26,530/- 0.00 760.00 760.00 Cr
Cheque #: 0059364830
BP-212200442 17/02/2022 Suppliers Tax paid 796.00 0.00 36.00 Dr
Cheque #: 0010623137

Group by Account :27-001-20015 - Deen Enterprises
BP-212200010 05/10/2021 4.5% Tax on Rs. 160,959/- 0.00 7,243.00 7,243.00 Cr
Cheque #: 0056939172
Cheque #: 0052740530
BP-212200457 22/02/2022 4.5% WHT on Rs. 86,257/- 0.00 3,882.00 3,882.00 Cr
Cheque #: 0010623152
Cheque #: 0010636693

Group by Account :27-001-20016 - GREEN CLASSIC (NTN# 3617352-5)
BP-212200970 19/09/2022 4.5% Tax Rs. 69,750/- 0.00 3,139.00 3,139.00 Cr
Cheque #: 1002295322

Group by Account :27-001-20020 - Imran canvas goods NTN 0277613-8

Group by Account :27-001-20032 - Al Pak traders (NTN# 1035030-6)
BP-212200018 06/10/2021 4.5% WHT on Rs. 561,600/- 0.00 25,272.00 25,272.00 Cr
Cheque #: 1002295214
Cheque #: 0052740530
BP-212200693 02/06/2022 4.5% Tax on Rs. 374,400/- 0.00 16,848.00 16,848.00 Cr
Cheque #: 0059364889
BP-212200835 15/07/2022 16,848.00 0.00 0.00
Group by Account :27-001-20033 - Sultan sons Eng.Pvt Ltd.NTN.4381735-1

Group by Account :27-001-20037 - M.Z.Engineering works (NTN#2729443-9)
BP-212200152 15/11/2021 4.5% WHT on Rs. 280,450/- 0.00 12,620.00 12,620.00 Cr
Cheque #: 0056939215
Cheque #: 0052740530

Group by Account :27-001-20045 - Pak Japan Taxtile (NTN#2071653-2)
BP-212200919 31/08/2022 4.5% WHT on Rs. 1,320,463/- 0.00 59,421.00 59,421.00 Cr
Cheque #: 0088411917
Cheque #: 0010667347

Group by Account :27-001-20056 - A J.Trading (NTN#2963659-7)
BP-212200265 17/12/2021 4.5% WHT on Rs. 246,742/- 0.00 11,103.00 11,103.00 Cr
Cheque #: 0052740517
Cheque #: 0052740530

Group by Account :27-001-20059 - M.Amin & Sons NTN 2586750-4
BP-212200939 08/09/2022 4.5% Tax on Rs. 1,035,531/- 0.00 46,599.00 46,599.00 Cr
Cheque #: 0057906140
Cheque #: 0010667347

Group by Account :27-001-20073 - Reclanation Engineering
BP-212200052 14/10/2021 Tax 4.5 on Rs. 121,720/- 0.00 5,477.00 5,477.00 Cr
Cheque #: 1002295221
Cheque #: 0052740530

Group by Account :27-001-20075 - J.M.Sons NTN 7198561-1

Group by Account :27-001-20107 - Shabbir Electric Works (NTN#0284406-7)
BP-212200392 03/02/2022 4.5% WHT on Rs. 121,340/- 0.00 5,460.00 5,460.00 Cr
Cheque #: 0010623099
Cheque #: 0010623137

Group by Account :27-001-20118 - RIDA ENTERPRISES (NTN#5096230-7)
BP-212200560 31/03/2022 4.5% Tax on Rs. 672,516/- 0.00 30,263.00 30,263.00 Cr
Cheque #: 0004179594
BP-212200670 26/05/2022 4.5% Tax on Rs. 144,670/- 0.00 6,510.00 36,773.00 Cr
Cheque #: 1002295307
BP-212200835 15/07/2022 30,263.00 0.00 6,510.00 Cr
BP-212200835 15/07/2022 6,510.00 0.00 0.00

Group by Account :27-001-20119 - INDUSTRIAL AUTOMATION (NTN#1277512-6)

Group by Account :27-001-25000 - NEW TECH SYSTEM (NTN # 3058946-7)
Group by Account :27-001-25001 - INCOME TAX STAFF
BP-212200162 15/11/2021 Staff Salary Tax paid (Sep 2021) 310,847.00 0.00 618,417.00 Cr
Cheque #: 0010611056
BP-212200162 15/11/2021 Staff Salary Tax paid (Sep 2021) 131,285.00 0.00 487,132.00 Cr
Cheque #: 0010611056
BP-212200163 15/11/2021 Staff Salary Tax paid (Oct 2021) 310,847.00 0.00 176,285.00 Cr
Cheque #: 0010611057
BP-212200163 15/11/2021 Staff Salary Tax paid (Oct 2021) 131,285.00 0.00 45,000.00 Cr
Cheque #: 0010611057
BP-212200258 15/12/2021 Staff Salary Tax paid Nov 2021 (HO) 282,871.00 0.00 176,285.00 Cr
Cheque #: 0010611093
BP-212200258 15/12/2021 Staff Salary Tax paid Nov 2021 (SITE) 131,285.00 0.00 45,000.00 Cr
Cheque #: 0010611093
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 45,000.00 0.00 413,101.00 Cr
BP-212200348 17/01/2022 Staff Salary Tax Paid (HO) 282,871.00 0.00 130,230.00 Cr
Cheque #: 0010623098
BP-212200348 17/01/2022 Staff Salary Tax Paid (SITE) 130,230.00 0.00 0.00
Cheque #: 0010623098
BP-212200433 15/02/2022 Salaries Tax Paid Jan 2022 282,871.00 0.00 130,230.00 Cr
Cheque #: 0010623136
BP-212200433 15/02/2022 Salaries Tax Paid Jan 2022 130,230.00 0.00 0.00
Cheque #: 0010623136
BP-212200501 09/03/2022 Staff salaries tax paid Feb 2022 (HO) 282,871.00 0.00 130,230.00 Cr
Cheque #: 0083560014
BP-212200501 09/03/2022 Staff salaries tax paid Feb 2022 (SITE) 130,230.00 0.00 0.00
Cheque #: 0083560014
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 644,334.00 644,334.00 Cr
BP-212200577 08/04/2022 Staff Salary Tax paid March 2022 (H.O) 173,328.00 0.00 2,416,154.00 Cr
Cheque #: 0059364869
BP-212200577 08/04/2022 Staff Salary Tax paid March 2022 (SITE) 471,006.00 0.00 1,945,148.00 Cr
Cheque #: 0059364869
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 543,008.00 2,488,156.00 Cr
BP-212200631 16/05/2022 Staff Salary Tax April 2022 (HO) 591,363.00 0.00 1,896,793.00 Cr
Cheque #: 0083560037
BP-212200631 16/05/2022 Staff Salary Tax April 2022 (SITE) 151,216.00 0.00 1,745,577.00 Cr
Cheque #: 0083560037
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 542,580.00 2,288,157.00 Cr
BP-212200745 14/06/2022 Staff Salary Tax May 2022 (HO) 416,363.00 0.00 1,871,794.00 Cr
Cheque #: 0059364897
BP-212200745 14/06/2022 Staff Salary Tax May 2022 (SITE) 151,216.00 0.00 1,720,578.00 Cr
Cheque #: 0059364897
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 542,579.00 2,263,157.00 Cr
JV-212200031 30/06/2022 PCA 222 0.00 5,759.00 2,268,916.00 Cr
JV-212200032 30/06/2022 ADJUSTMENT OF TAX REHAN HASHMI 200,000.00 0.00 2,068,916.00 Cr
BP-212200832 15/07/2022 Salaries Tax paid June 2022 (HO) 1,511,511.00 0.00 557,405.00 Cr
Cheque #: 0010652582
BP-212200832 15/07/2022 Salaries Tax paid June 2022 (SITE) 551,216.00 0.00 6,189.00 Cr
Cheque #: 0010652582
BP-212200920 31/08/2022 Salaries Tax paid July 2022 (HO) 391,363.00 0.00 257,405.00 Cr
Cheque #: 0010667323
BP-212200920 31/08/2022 Salaries Tax paid July 2022 (SITE) 151,216.00 0.00 106,189.00 Cr
Cheque #: 0010667323
BP-212200920 31/08/2022 Salary Tax paid CFO June 2022 200,000.00 0.00 93,811.00 Dr
Cheque #: 0010667323
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 717,552.00 623,741.00 Cr
BP-212200960 15/09/2022 Staff Salary Tax paid Aug 2022 (HO) 460,162.00 0.00 163,579.00 Cr
Cheque #: 0010667341
BP-212200960 15/09/2022 Staff Salary Tax paid Aug 2022 (SITE) 157,390.00 0.00 6,189.00 Cr
Cheque #: 0010667341
JV-212200043 30/09/2022 ADJUSTMENT 6,189.00 0.00 617,552.00 Cr

Group by Account :27-001-25002 - GHAZI TRADERS (42201-7550403-0)
BP-212200081 20/10/2021 4.5% Tax on Rs. 109,000/- 0.00 4,905.00 4,905.00 Cr
Cheque #: 0056939192
Cheque #: 0052740530

Group by Account :27-001-25003 - SANA ENTERPRISE (NTN# 1167053-3)
BP-212200060 15/10/2021 4.5% tax on Rs. 847,519/- 0.00 38,138.00 38,138.00 Cr
Cheque #: 0079637406
BP-212200091 25/10/2021 4.5% WHT on Rs. 37,440/- 0.00 1,685.00 39,823.00 Cr
Cheque #: 0079637416
Cheque #: 0052740530
BP-212200456 23/02/2022 4.5% Tax on Rs. 525,942/- 0.00 23,667.00 23,667.00 Cr
Cheque #: 0004179553
Cheque #: 0010636693
BP-212200889 25/08/2022 4.5% Tax ded on Rs 271,832/- 0.00 12,232.00 12,232.00 Cr
Cheque #: 0010652613
Cheque #: 0010667347
BP-212200987 22/09/2022 4.5% Tax on Rs. 250,297/- 0.00 11,263.00 11,263.00 Cr
Cheque #: 0010667351

Group by Account :27-001-25004 - MAINTANERS NTN 1044779-2
BP-212200511 11/03/2022 4.5% WHT on Rs. 2,654,009/- 0.00 119,430.00 119,430.00 Cr
Cheque #: 0010636684
BP-212200588 14/04/2022 Suppliers Tax paid March 2022 119,430.00 0.00 0.00
Cheque #: 0059364874

Group by Account :27-001-25005 - TRANS WORLD ENTERPRISES
BP-212200012 05/10/2021 4.5% Tax on Rs. 247,230/- 0.00 11,125.00 11,125.00 Cr
Cheque #: 0056939173
Cheque #: 0052740530

Group by Account :27-001-25006 - The Brushware
BP-212200308 04/01/2022 4.5% WHT on Rs. 110,000/- 0.00 4,950.00 4,950.00 Cr
Cheque #: 0052740540
Cheque #: 0010623137
BP-212200653 19/05/2022 4.5% Tax ded on Rs. 198,000/- 0.00 8,910.00 8,910.00 Cr
Cheque #: 0083560044
Cheque #: 0010652581

Group by Account :27-001-25007 - AUTHENTIX, INC (NTN# 4720075-3)
BP-212200468 25/02/2022 4.5% Tax on Rs. 714,776/- 0.00 32,165.00 32,165.00 Cr
Cheque #: 0083560010
BP-212200470 25/02/2022 4.5% WHT on Rs. 407,956/- 0.00 18,358.00 50,523.00 Cr
Cheque #: 1002295285
BP-212200507 10/03/2022 4.5% Tax on Rs. 58,500/- 0.00 2,633.00 53,156.00 Cr
Cheque #: 0059364853
BP-212200512 11/03/2022 Excess amount refund ded against I. Tax to Authenti 5,907.00 0.00 47,249.00 Cr
Cheque #: 0010636685
BP-212200513 11/03/2022 4% Tax ded on Rs. 53,212/- 0.00 2,128.00 49,377.00 Cr
Cheque #: 0010636686
BP-212200526 15/03/2022 Suppliers Tax paid Feb 2022 28,591.00 0.00 20,786.00 Cr
Cheque #: 0010636693
BP-212200526 15/03/2022 Suppliers Tax paid Feb 2022 16,318.00 0.00 4,468.00 Cr
Cheque #: 0010636693
BP-212200588 14/04/2022 Suppliers Tax paid March 2022 2,340.00 0.00 2,128.00 Cr
Cheque #: 0059364874
Cheque #: 0059364874

Group by Account :27-001-25008 - GLOBAL ENVIRNMENTAL LAB. (PVT) LTD. (2855328-4)
BP-212200472 26/02/2022 3% Tax on Rs. 18,193/- 0.00 546.00 546.00 Cr
Cheque #: 0083560011
BP-212200526 15/03/2022 Suppliers Tax paid Feb 2022 546.00 0.00 0.00
Cheque #: 0010636693

Group by Account :27-001-25010 - DELTA CONTROL INC (NTN#7928781-6)
BP-212200078 20/10/2021 4.5% tax on Rs. 830,700/- 0.00 37,382.00 37,382.00 Cr
Cheque #: 0056939189
BP-212200079 20/10/2021 Tax on Rs. 656,370/- (4.5%) 0.00 29,537.00 66,919.00 Cr
Cheque #: 0056939190
Cheque #: 0052740530
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 0.00

Group by Account :27-001-25011 - A.D. Akhawala & Co. (NTN # 7289047-1)
BP-212200686 01/06/2022 10% WHT ded on Rs. 432,000/- 0.00 43,200.00 43,200.00 Cr
Cheque #: 0059364885
Cheque #: 0010652581

Group by Account :27-001-25013 - INDUSTRIAL TRADING CO (NTN#0823150-8)

Group by Account :27-001-25014 - In Printers & Suppliers (NTN# 3256527-5)
BP-212200240 09/12/2021 4.5% Tax on Rs 366,255/- 0.00 16,481.00 16,481.00 Cr
Cheque #: 0079637444
Cheque #: 0052740530
BP-212200528 16/03/2022 4.5% WHT on Rs. 470,835/- 0.00 21,188.00 21,188.00 Cr
Cheque #: 0059364856
Cheque #: 0059364874
BP-212200679 30/05/2022 4.5% Tax on Rs. 47,800/- 0.00 2,151.00 2,151.00 Cr
Cheque #: 0004179634
Cheque #: 0010652581
BP-212200963 15/09/2022 4.5% WHT on Rs. 37,500/- 0.00 1,687.00 1,687.00 Cr
Cheque #: 0057906147
BP-212200969 19/09/2022 Suppliers Tax paid 1,688.00 0.00 1.00 Dr
Cheque #: 0010667347
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :27-001-25015 - ADENWALA & SONS

Group by Account :27-001-25018 - Zeeshan Sikander & Co (NTN# 2758595-6)
BP-212200650 19/05/2022 4.5% WHT ded on Rs. 252,000/- 0.00 11,340.00 11,340.00 Cr
Cheque #: 0083560041
Cheque #: 0010652581

Group by Account :27-001-25025 - J.P. Traders (NTN# 8990214-6)
BP-212200049 14/10/2021 4.5% Tax on Rs. 1,160,000/- 0.00 52,200.00 52,200.00 Cr
Cheque #: 0010611002
Cheque #: 0052740530

Group by Account :27-001-25042 - H A Steel Chains (NTN# 3659598-5)
BP-212201008 30/09/2022 4% Tax on Rs. 1,057,160/- 0.00 61,989.00 61,989.00 Cr
Cheque #: 0088411935

Group by Account :27-001-25045 - SIND BELTING STORE (NTN#0255394-5)
BP-212200397 07/02/2022 4.5% tax on Rs. 436,844/- 0.00 19,658.00 19,658.00 Cr
Cheque #: 0052740568
Cheque #: 0010623137
BP-212200622 10/05/2022 4.5% Tax ded on Rs. 412,982/- 0.00 18,584.00 18,584.00 Cr
Cheque #: 0083560032
Cheque #: 0010652581

Group by Account :27-001-25048 - S.B Chaudhry NTN 7556009-5
BP-212200155 15/11/2021 4.5% Tax on Rs. 28,500/- 0.00 1,283.00 1,283.00 Cr
Cheque #: 0056939216
Cheque #: 0052740530
BP-212200367 25/01/2022 4.5% Tax on Rs. 85,000/- 0.00 3,825.00 3,825.00 Cr
Cheque #: 1002295266
Cheque #: 0010623137
BP-212200655 19/05/2022 4.5% WHT on Rs. 393,863/- 0.00 17,724.00 17,724.00 Cr
Cheque #: 0083560046
BP-212200694 02/06/2022 4.5% Tax on Rs 13,380/- 0.00 602.00 18,326.00 Cr
Cheque #: 0059364890
Cheque #: 0010652581
BP-212200835 15/07/2022 Suppliers Tax paid 602.00 0.00 0.00
Cheque #: 0010652581
BP-212200893 26/08/2022 4.5% Tax on Rs. 2,730,191/- 0.00 122,859.00 122,859.00 Cr
Cheque #: 0010652614
Cheque #: 0010667347

Group by Account :27-001-25058 - M. Younus & Co (NTN # 0727951-5)

Group by Account :27-001-25059 - Universal Tool NTN 2477136-8
BP-212200761 17/06/2022 WHT ded on Rs. 867,656/- 0.00 39,044.00 39,044.00 Cr
Cheque #: 0057906074
Cheque #: 0010652581
BP-212200876 19/08/2022 4.5% Tax ded on Rs. 263,970/- 0.00 11,879.00 11,878.00 Cr
Cheque #: 0057906120
Cheque #: 0010667347
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :27-001-25099 - MAJEED PUMPS CO (NTN#1297898-1)
BP-212200190 29/11/2021 4.5% Tax on Rs. 559,547/- 0.00 25,180.00 25,180.00 Cr
Cheque #: 0056939233
BP-212200278 21/12/2021 4.5% Tax on Rs. 43,500/- 0.00 1,958.00 27,138.00 Cr
Cheque #: 0059364812
BP-212200279 21/12/2021 4.5% WHT on Rs. 578,208/- 0.00 26,019.00 53,157.00 Cr
Cheque #: 0059364813
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200387 01/02/2022 4.5% Tax on Rs. 205,200/- 0.00 9,234.00 9,234.00 Cr
Cheque #: 0083559988
Cheque #: 0010623137
BP-212200895 26/08/2022 4.5% Tax on Rs. 147,500/- 0.00 6,638.00 6,638.00 Cr
Cheque #: 0010652616
Cheque #: 0010667347

Group by Account :27-001-25101 - Technic Works (ntn # 0489862-1)
BP-212200280 21/12/2021 4.5% tax on Rs. 816,485/- 0.00 36,742.00 67,387.00 Cr
Cheque #: 0059364814
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200986 22/09/2022 4.5% WHT Ded Rs. 1,658,325/- 0.00 74,625.00 74,625.00 Cr
Cheque #: 0010667350

Group by Account :27-001-25105 - Central Depository Company (CDC) NTN#0710001-9
BP-212200219 03/12/2021 8% WHT on Rs. 226,000/- 0.00 18,080.00 18,080.00 Cr
Cheque #: 0056939249
Cheque #: 0052740530
Group by Account :27-001-25121 - NOOR ENTERPRISES (NTN#2134241-5)
BP-212200992 26/09/2022 4.5% Tax on Rs. 84,825/- 0.00 3,817.00 3,817.00 Cr
Cheque #: 0057906153

Group by Account :27-001-25127 - Data Trading Company (NTN#0687142-9)
BP-212200385 01/02/2022 4.5% Tax on Rs. 175,775/- 0.00 7,910.00 7,910.00 Cr
Cheque #: 0083559986
Cheque #: 0010623137
BP-212200559 31/03/2022 4.5% Tax on Rs. 193,378/- 0.00 8,702.00 8,702.00 Cr
Cheque #: 0004179593
Cheque #: 0059364874
BP-212200711 07/06/2022 4.5% tax on Rs 403,299/- 0.00 18,148.00 18,148.00 Cr
Cheque #: 1002295312
Cheque #: 0010652581

Group by Account :27-001-25160 - ACCURATE ENGG (FAREED ENGG) NTN#8180092-1
BP-212200090 25/10/2021 4.5% Tax on Rs. 487,012/- 0.00 21,916.00 21,916.00 Cr
Cheque #: 0079637415
Cheque #: 0052740530

Group by Account :27-001-25174 - Ideal Power Engg & Services (NTN#2467965-8)
BP-212200688 01/06/2022 4.5% tax ded on Rs. 188,482/- 0.00 8,482.00 8,482.00 Cr
Cheque #: 0059364887
Cheque #: 0010652581
BP-212200905 29/08/2022 4.5% tax on Rs. 48,672/- 0.00 2,190.00 2,190.00 Cr
Cheque #: 0010652619
Cheque #: 0010667347
BP-212200995 26/09/2022 4.5% WHT on Rs. 57,999/- 0.00 2,610.00 2,610.00 Cr
Cheque #: 0010667355

Group by Account :27-001-25209 - AMWAR TRADING COMPANY (NTN#1734289-9)
BP-212200136 04/11/2021 4.5% WHT on Rs. 1,685,947/- 0.00 75,868.00 75,868.00 Cr
Cheque #: 0056939206
Cheque #: 0052740530

Group by Account :27-001-25214 - STAR ENTERPRISES (NTN#3228746-1)
BP-212200754 16/06/2022 4.5% WHT on Rs. 1,375,919/- 0.00 61,916.00 61,916.00 Cr
Cheque #: 0010652547
Cheque #: 0010652581

Group by Account :27-001-25216 - S S SCIENTIFIC (NTN# 1266588-6)
BP-212200286 23/12/2021 4.5% Tax on Rs. 216,031/- 0.00 9,721.00 9,721.00 Cr
Cheque #: 0059364816
Cheque #: 0052740530

Group by Account :27-001-25227 - DANK COMM

Group by Account :27-001-25230 - AL SEHAT MEDICAL
BP-212200386 01/02/2022 4.5% WHT on Rs. 310,950/- 0.00 13,993.00 13,993.00 Cr
Cheque #: 0083559987
Cheque #: 0010623137

Group by Account :27-001-25233 - Fine Tech Water Treatment (7531083-0)
BP-212200051 14/10/2021 4.5% Tax Rs. 39,900/- 0.00 1,796.00 1,796.00 Cr
Cheque #: 1002295220
BP-212200239 09/12/2021 4.5% WHT on 31,200/- 0.00 1,404.00 3,200.00 Cr
Cheque #: 0056939256
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200439 16/02/2022 4.5% WHT on Rs. 21,000/- 0.00 945.00 945.00 Cr
Cheque #: 1002295278
BP-212200526 15/03/2022 Suppliers Tax paid Feb 2022 945.00 0.00 0.00
Cheque #: 0010636693
BP-212200551 28/03/2022 4.5% WHT Tax on Rs. 123,350/- 0.00 5,551.00 5,551.00 Cr
Cheque #: 0059364861
BP-212200570 06/04/2022 4.5% Tax on Rs 26,100/- 0.00 1,175.00 6,726.00 Cr
Cheque #: 0059364864
BP-212200588 14/04/2022 Suppliers Tax paid March 2022 5,551.00 0.00 1,175.00 Cr
Cheque #: 0059364874
BP-212200737 13/06/2022 4.5% Tax ded on Rs. 49,550/- 0.00 2,230.00 3,405.00 Cr
Cheque #: 0004179648
Cheque #: 0010652581
Cheque #: 0010652581
BP-212200913 30/08/2022 4.5% WHT on Rs. 40,900/- 0.00 1,840.00 1,840.00 Cr
Cheque #: 0057906125
Cheque #: 0010667347
JV-212200043 30/09/2022 ADJUSTMENT 0.00 1.00 0.00

Group by Account :27-001-25241 - Huffaz Seamless Pipe Industries Ltd (NTN#0912775-5)
Group by Account :27-001-25255 - SMART POWER SYSTEM

Group by Account :27-001-25283 - Pak Japan Ink Chemical (NTN#1236064-3)
BP-212200061 15/10/2021 4.5% Tax on Rs. 3,760,579/- 0.00 169,226.00 169,226.00 Cr
Cheque #: 0048508558
Cheque #: 0052740530
BP-212200790 23/06/2022 4.5% tax on Rs. 1,685,385/- 0.00 75,842.00 75,842.00 Cr
Cheque #: 0010652564
Cheque #: 0010652581
BP-212200924 01/09/2022 4.5% WHT on Rs. 1,154,790/- 0.00 51,966.00 51,966.00 Cr
Cheque #: 1002295354
Cheque #: 0010667347

Group by Account :27-001-25292 - ISMAIL & CO (NTN # 0298657-4)
BP-212200760 17/06/2022 4.5% Tax on Rs. 1,204,837/- 0.00 54,218.00 54,218.00 Cr
Cheque #: 0010652550
Cheque #: 0010652581
BP-212200886 25/08/2022 4.5% Tax on Rs. 664,775/- 0.00 29,915.00 29,915.00 Cr
Cheque #: 0010652610
Cheque #: 0010667347

Group by Account :27-001-25305 - Special Casting NTN 1233872-9
BP-212200135 04/11/2021 4.5% Tax on Rs. 2,658,427/- 0.00 119,629.00 119,629.00 Cr
Cheque #: 1002295234
BP-212200203 30/11/2021 4.5% Tax on Rs. 2,515,500/- 0.00 113,198.00 232,827.00 Cr
Cheque #: 0056939244
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200687 01/06/2022 4.5% tax on Rs. 238,750/- 0.00 10,744.00 10,744.00 Cr
Cheque #: 0059364886
BP-212200713 07/06/2022 Tax ded on Rs. 1,950,000/- 0.00 87,750.00 98,494.00 Cr
Cheque #: 0004179639
Cheque #: 0010652581
Cheque #: 0010652581

Group by Account :27-001-25307 - TRUST ENGINEERING WORKS (NTN#1077062-3)
BP-212200232 08/12/2021 4.5% WHT on Rs. 3,205,214/- 0.00 144,234.00 144,234.00 Cr
Cheque #: 0056939251
Cheque #: 0052740530
BP-212200710 07/06/2022 4.5% WHT on Rs. 673,550/- 0.00 30,310.00 30,309.00 Cr
Cheque #: 0059364892
BP-212200712 07/06/2022 4.5% Tax on Rs. 1,951,000/- 0.00 87,795.00 118,104.00 Cr
Cheque #: 1002295313
BP-212200810 30/06/2022 4.5% Tax on Rs. 1,124,957/- 0.00 50,624.00 168,728.00 Cr
Cheque #: 0088411900
Cheque #: 0010652581
Cheque #: 0010652581
Cheque #: 0010652581
BP-212200897 26/08/2022 4.5% Tax on Rs. 750,000/- 0.00 33,750.00 33,750.00 Cr
Cheque #: 0088411912
Cheque #: 0010667347

Group by Account :27-001-25309 - SAIFY IRON (PVT) LTD (NTN#1234705-1)
BP-212200080 20/10/2021 4.5% WHT on Rs. 1,539,248/- 0.00 61,570.00 335,298.00 Cr
Cheque #: 0056939191
BP-212200084 21/10/2021 4% WHT on Rs. 230,402/- 0.00 9,216.00 344,514.00 Cr
Cheque #: 0079637413
BP-212200125 02/11/2021 4.5% ded Rs. 1,655,990/- 0.00 66,240.00 410,754.00 Cr
Cheque #: 0056939203
BP-212200129 03/11/2021 4% WHT on Rs 225,258/- 0.00 9,010.00 419,764.00 Cr
Cheque #: 1002295233
BP-212200266 17/12/2021 4% Tax ded on Rs. 283,794/- 0.00 11,352.00 431,116.00 Cr
Cheque #: 0052740518
Cheque #: 0052740530
Cheque #: 0052740530
Cheque #: 0052740529
Cheque #: 0052740530

Group by Account :27-001-25314 - Qamaruddin & Brothers (NTN 0702301-4)

Group by Account :27-001-25334 - Qutbi Traders NTN 0276975-1
BP-212200561 31/03/2022 4.5% WHT on Rs 1,321,507/- 0.00 59,468.00 59,468.00 Cr
Cheque #: 0004179595
Cheque #: 0059364874
BP-212200779 21/06/2022 4.5% WHT on Rs. 1,176,698/- 0.00 52,951.00 52,951.00 Cr
Cheque #: 0059364902
BP-212200792 27/06/2022 4.5% Tax on Rs. 52,156/- 0.00 2,347.00 55,298.00 Cr
Cheque #: 0059364903
Cheque #: 0010652581
Cheque #: 0010652581

Group by Account :27-001-25338 - Meezan Engineering NTN 2544717-3
BP-212200276 21/12/2021 4.5% Tax on Rs. 649,548/- 0.00 29,230.00 29,230.00 Cr
Cheque #: 0056939260
Cheque #: 0052740530

Group by Account :27-001-25339 - Ijaz Brothers (NTN#0316861-1)
BP-212200910 29/08/2022 4.5% Tax on Rs. 2,631,500/- 0.00 118,418.00 118,418.00 Cr
Cheque #: 1002295348
Cheque #: 0010667347

Group by Account :27-001-26000 - LEGAL & PROFESSIONAL FEE
BP-212200003 04/10/2021 10% WHT on Rs. 230,453/- (PSMA) 0.00 23,045.00 23,045.00 Cr
Cheque #: 0056939169
BP-212200041 13/10/2021 10% Tax on 150,000/- (Hafeez Pirzada NTN 1403927 0.00 15,000.00 38,045.00 Cr
Cheque #: 1002295217
BP-212200062 15/10/2021 8% WHT tax on 56,500/- (Nauman Ass) 0.00 4,520.00 42,565.00 Cr
Cheque #: 0079637407
BP-212200202 30/11/2021 8% Tax on 60,000/- (Bhimji Gardezi NTN#0860251-4 0.00 4,800.00 47,365.00 Cr
Cheque #: 0056939243
BP-212200208 01/12/2021 10% Tax ded on Rs. 323,529/- (Hafeez Pirzada NTN 0.00 32,353.00 79,718.00 Cr
Cheque #: 0056939247
BP-212200223 06/12/2021 8% WHT ded Rs. 50,000/- (Bhimji Gardezi NTN#086 0.00 4,000.00 83,718.00 Cr
Cheque #: 0052740502
BP-212200271 20/12/2021 8% WHT on Rs. 56,500/- (Nauman Ass) 0.00 4,520.00 88,238.00 Cr
Cheque #: 0079637449
BP-212200305 03/01/2022 Tax paid Nauman Associates 9,040.00 0.00 79,198.00 Cr
Cheque #: 0052740530
BP-212200305 03/01/2022 Tax paid Bhimji Gardezi 4,800.00 0.00 74,398.00 Cr
Cheque #: 0052740530
BP-212200305 03/01/2022 WHT paid PSMA 23,045.00 0.00 51,353.00 Cr
Cheque #: 0052740530
BP-212200305 03/01/2022 Tax paid Hafeez Pirzada Law 15,000.00 0.00 36,353.00 Cr
Cheque #: 0052740530
Cheque #: 0052740530
BP-212200305 03/01/2022 Tax paid Bhimji Gardezi 4,000.00 0.00 0.00
Cheque #: 0052740530
BP-212200405 07/02/2022 10% Tax on Rs. 350,000/- (HPLA NTN#1403927-3) 0.00 35,000.00 35,000.00 Cr
Cheque #: 0083559992
BP-212200442 17/02/2022 HPLA Tax paid 35,000.00 0.00 0.00
Cheque #: 0010623137
Cheque #: 0010623156
BP-212200526 15/03/2022 HPLA I. Tax paid 45,000.00 0.00 0.00
Cheque #: 0010636694
BP-212200557 30/03/2022 10% WHT ded (HB&CO NTN # 2196829-2) 0.00 175,500.00 175,500.00 Cr
Cheque #: 0083560020
BP-212200588 14/04/2022 Tax Paid Kreston Hyder Bhmiji & Co 175,500.00 0.00 0.00
Cheque #: 0059364874
BP-212200614 09/05/2022 10% Tax on 250,000/- (Hafeez Pirzada NTN 1403927 0.00 25,000.00 25,000.00 Cr
Cheque #: 0059364875
Cheque #: 0059364882
Cheque #: 0010652581
BP-212200835 15/07/2022 Tax paid Hafeez Pirzada Law 25,000.00 0.00 0.00
Cheque #: 0010652581
BP-212200836 18/07/2022 10% Tax on 675,000/- (Fazleghani NTN 0653555-7) 0.00 67,500.00 67,500.00 Cr
Cheque #: 0010652583
BP-212200969 19/09/2022 Tax paid Fazleghani 67,500.00 0.00 0.00
Cheque #: 0010667347

Group by Account :27-001-29999 - OTHERS ADV I/TAX
BP-212200264 16/12/2021 Tax ded on office 06 months tax@Rs. 1,397,500/- (S 0.00 94,755.00 102,693.00 Cr
Cheque #: 0052740516
CP-212200424 01/01/2022 20% WHT on 25,000/- (Ms. Nazia Azam) 0.00 5,000.00 107,693.00 Cr
CP-212200425 01/01/2022 Tax ded on BOD Meeting Fee (M. Qasim Sb) 0.00 5,000.00 112,693.00 Cr
CP-212200426 01/01/2022 WHT 20% BOD Meetings (Jabbar Sb) 0.00 20,000.00 132,693.00 Cr
CP-212200429 01/01/2022 Tax ded on BOD Meeting Fee (Shahid Sb) 0.00 20,000.00 152,693.00 Cr
BP-212200305 03/01/2022 Office rent tax paid (Sikandar Hayat) 94,755.00 0.00 57,938.00 Cr
Cheque #: 0052740530
CP-212200575 28/01/2022 20% WHT on 25,000/- (Mr. Qasim sb) 0.00 5,000.00 77,938.00 Cr
CP-212200577 28/01/2022 20% WHT on 50,000/- (Mr. Shahid Aziz) 0.00 10,000.00 87,938.00 Cr
BP-212200442 17/02/2022 BOD Meeting Tax paid (Jabbar sb) 20,000.00 0.00 67,938.00 Cr
Cheque #: 0010623137
BP-212200442 17/02/2022 BOD Meeting Tax paid (Nazia Azam) 5,000.00 0.00 62,938.00 Cr
Cheque #: 0010623137
BP-212200442 17/02/2022 BOD Meeting Tax paid (Qasim sb) 5,000.00 0.00 57,938.00 Cr
Cheque #: 0010623137
BP-212200442 17/02/2022 BOD Meeting Tax paid (Shahid sb) 20,000.00 0.00 37,938.00 Cr
Cheque #: 0010623137
Cheque #: 0010623137
Cheque #: 0010623137
Cheque #: 0010623137
Cheque #: 0010623137
BP-212200633 16/05/2022 Tax ded on office 05 months tax@Rs. 1,164,625/- (S 0.00 71,463.00 79,401.00 Cr
Cheque #: 0004179610
CP-212201124 27/05/2022 20% WHT on 25,000/- (M. Qasim Sb) 0.00 5,000.00 94,401.00 Cr
CP-212201127 27/05/2022 20 % Tax ded on BOD Meeting Fee (Shahid Sb) 0.00 15,000.00 124,401.00 Cr
BP-212200835 15/07/2022 Office rent tax paid (Sikandar Hayat) 71,463.00 0.00 52,938.00 Cr
Cheque #: 0010652581
Cheque #: 0010652581
Cheque #: 0010652581
Cheque #: 0010652581
Cheque #: 0010652581
CP-212201373 28/07/2022 Tax ded on BOD Meeting Fee (Jabbar Sb) 0.00 10,000.00 17,938.00 Cr
CP-212201374 28/07/2022 Tax ded on BOD Meeting Fee (Shahid Sb) 0.00 10,000.00 27,938.00 Cr
CP-212201375 28/07/2022 Tax ded on BOD Meeting Fee (M. Qasim Sb) 0.00 5,000.00 32,938.00 Cr
CP-212201376 28/07/2022 Tax ded on BOD Meeting Fee (Ms. Nazia Azam) 0.00 5,000.00 37,938.00 Cr
CP-212201433 15/08/2022 Tax ded on BOD Meeting Fee (Ms. Nazia Azam) 0.00 5,000.00 42,938.00 Cr
CP-212201434 15/08/2022 Tax ded on BOD Meeting Fee (Jabbar Sb) 13-08-22 0.00 5,000.00 47,938.00 Cr
CP-212201435 15/08/2022 Tax ded on BOD Meeting Fee (M. Qasim Sb) 13-08-2 0.00 5,000.00 52,938.00 Cr
CP-212201437 15/08/2022 Tax ded on BOD Meeting Fee (Shahid Sb) 13-08-22 0.00 5,000.00 57,938.00 Cr
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
Cheque #: 0010667347
JV-212200043 30/09/2022 ADJUSTMENT 7,938.00 0.00 0.00

Group by Account :27-002-25001 - MEDIA NETWORK
BP-212200332 11/01/2022 10% WHT on Rs. 11,070/- 0.00 1,661.00 1,661.00 Cr
Cheque #: 1002295262
Cheque #: 0010623137
BP-212200645 18/05/2022 10% WHT on Rs. 23,040/- 0.00 2,304.00 2,304.00 Cr
Cheque #: 0059364883
Cheque #: 0010652581

Group by Account :27-002-25003 - MR H A NAQVI

Group by Account :27-002-25008 - SUPER SIND GOODS
BP-212200099 26/10/2021 3% WHT on Rs. 107,120/- 0.00 3,214.00 3,214.00 Cr
Cheque #: 0056939196
BP-212200263 16/12/2021 3% Tax ded on Rs. 119,250/- 0.00 3,578.00 6,792.00 Cr
Cheque #: 0056939259
Cheque #: 0052740530
BP-212200414 09/02/2022 3% WHT on Rs. 128,700/- 0.00 3,861.00 3,862.00 Cr
Cheque #: 1002295272
Cheque #: 0010623137
BP-212200571 06/04/2022 3% WHT on Rs. 249,570/- 0.00 7,487.00 7,488.00 Cr
Cheque #: 0083560024
Cheque #: 0010652581
JV-212200043 30/09/2022 ADJUSTMENT 1.00 0.00 0.00

Group by Account :27-002-25011 - BELA GRAPHICS
BP-212200354 19/01/2022 4.5% Tax on Rs. 325,000/- 0.00 14,625.00 14,625.00 Cr
Cheque #: 0059364823
BP-212200402 07/02/2022 4.5% WHT Rs. 74,750/- 0.00 3,364.00 17,989.00 Cr
Cheque #: 0059364832
Cheque #: 0010623137
Cheque #: 0010623137
BP-212200707 06/06/2022 4.5% Tax on Rs. 81,000/- 0.00 3,645.00 3,645.00 Cr
Cheque #: 1002295310
Cheque #: 0010652581
BP-212200870 18/08/2022 4.5% WHT Rs. 79,750/- 0.00 3,589.00 3,589.00 Cr
Cheque #: 0010652599
Cheque #: 0010667347

Group by Account :27-002-25015 - HAMEED MAJEED ASSO
BP-212200127 02/11/2021 3% WHT on Rs. 55,935/- 0.00 1,678.00 1,678.00 Cr
Cheque #: 0056939204
Cheque #: 0052740530
BP-212200326 07/01/2022 3% WHT on Rs. 55,935/- 0.00 1,678.00 1,678.00 Cr
Cheque #: 0083559963
Cheque #: 0010623137
BP-212200575 07/04/2022 3% WHT on Rs. 67,235/- 0.00 2,017.00 2,017.00 Cr
Cheque #: 0059364867
Cheque #: 0010652581
BP-212200846 20/07/2022 3% WHT on Rs. 55,935/- 0.00 1,678.00 1,678.00 Cr
Cheque #: 0088411906
Cheque #: 0010667347

Group by Account :27-007-20001 - Grower Loan MCB
JV-212200043 30/09/2022 PAYMENT OF GROWER LOAN FROM MILLS 75,000,000.00 0.00 0.00

Group by Account :29-002-25005 - WORKERS PROFIT PART FUND

Group by Account :29-002-25006 - WORKERS WELFARE FUND

Group by Account :31-001-20002 - ADVANCE INCOME TAX
BR-212200012 08/10/2021 4% Tax on sugar 24MT@99,500/- (Pop Food) 95,520.00 0.00 10,804,235.36 Dr
BR-212200017 14/10/2021 4% Tax on sugar sales (Pop Foods) 416,667.00 0.00 11,220,902.36 Dr
BR-212200018 15/10/2021 4% WHT on sugar sales (Pop Foods) 533,733.00 0.00 11,754,635.36 Dr
CP-212200074 18/10/2021 WHT paid on 35371441 203.00 0.00 11,754,838.36 Dr
CP-212200074 18/10/2021 WHT paid on 35371442 122.00 0.00 11,754,960.36 Dr
CP-212200074 18/10/2021 WHT paid on 35371443 395.00 0.00 11,755,355.36 Dr
CP-212200074 18/10/2021 WHT paid on 35371444 295.00 0.00 11,755,650.36 Dr
BR-212200044 09/11/2021 4% Tax on 150MT Sugar@108,000/- (Ismail Ind) 648,000.00 0.00 12,403,650.36 Dr
BR-212200046 12/11/2021 4% WHT on sugar 30MT@108,000/- (Ismail Ind) 129,600.00 0.00 12,533,250.36 Dr
BR-212200048 16/11/2021 4% WHT on Baggase 1000MT@6,000/- (Unicol) 240,000.00 0.00 12,773,250.36 Dr
CP-212200206 18/11/2021 WHT on vehicle tax paid (BG-2323) 20,000.00 0.00 12,793,250.36 Dr
CP-212200216 19/11/2021 WHT paid on PTCL bill (35371441) 260.00 0.00 12,793,510.36 Dr
BR-212200086 08/12/2021 4% WHT on baggase (Pakitex Boards) 450,000.00 0.00 13,244,392.36 Dr
BR-212200090 13/12/2021 4% Tax on 500MT baggase (Shahmurad Sugar) 100,000.00 0.00 13,344,392.36 Dr
BR-212200091 13/12/2021 4% tax on 30MT sugar@86,500/- (Chase Up) 103,800.00 0.00 13,448,192.36 Dr
CP-212200335 13/12/2021 WHT on PTCL Bill Nov 2021 (35371441) 267.00 0.00 13,448,459.36 Dr
BR-212200095 14/12/2021 4% Tax on 30MT sugar@85,500/- (Interfood) 102,600.00 0.00 13,551,883.36 Dr
BR-212200097 15/12/2021 4% Tax on 500MT bagasse@4,800/- (Pak Ethanol) 96,000.00 0.00 13,647,883.36 Dr
BR-212200099 17/12/2021 4% Tax on 500MT Bagasse@4,800/- (Pak Ethanol) 96,000.00 0.00 13,743,883.36 Dr
BR-212200100 17/12/2021 4% Tax on 500MT@5,000/- bagasses (Pak Ethanol) 100,000.00 0.00 13,843,883.36 Dr
BR-212200114 23/12/2021 4% Tax on 30MT sugar@84,250/- (ChaseUp) 101,100.00 0.00 13,944,983.36 Dr
BR-212200119 28/12/2021 4% Tax on 660MT sugar@81,250/- (Ismail Indus) 2,145,000.00 0.00 16,089,983.36 Dr
BP-212200300 29/12/2021 Tax ded on dividend a/c (Oct 2021) 3,603.76 0.00 16,093,587.12 Dr
BP-212200300 29/12/2021 Tax ded on dividend a/c (Nov 2021) 3,501.99 0.00 16,097,089.11 Dr
BR-212200124 30/12/2021 4% Tax on 60MT Sugar@82,500/- (Danpak Food) 198,000.00 0.00 16,295,089.11 Dr
BR-212200127 31/12/2021 4% WHT on 246MT sugar@81,250/- (Ismail Indus) 799,500.00 0.00 17,094,589.11 Dr
BR-212200131 31/12/2021 4% Tax on 500MT Bagasse@4,900/- (Shahmurad Sug 98,000.00 0.00 17,192,589.11 Dr
BR-212200132 05/01/2022 4% WHT on 2,500MT baggase (Pakitex) 450,000.00 0.00 17,642,589.11 Dr
BR-212200134 06/01/2022 4% Tax on 94MTsugar@81,250/- (Ismail Inudst) 305,500.00 0.00 17,948,089.11 Dr
BR-212200136 07/01/2022 4% Tax on 19.9MT Bagasse@5,000/-PMT (Pak Ethano 3,980.00 0.00 17,952,069.11 Dr
BR-212200138 10/01/2022 4% WHT on 22.48MT Bagasse@4,900/- (Shahmurad 4,406.00 0.00 17,956,475.11 Dr
BR-212200141 13/01/2022 4% tax on 2000MT bagasse@4,900/- (Al Abbas Suga 392,000.00 0.00 18,348,475.11 Dr
BR-212200146 19/01/2022 4% WHT on 240MTsugar@86,300/- (Ismail Indust) 828,480.00 0.00 19,176,955.11 Dr
CP-212200525 19/01/2022 WHT on PTCL Bill Dec 2021 (35371441) 236.00 0.00 19,177,191.11 Dr
CP-212200525 19/01/2022 WHT on PTCL Bill Dec 2021 (35371444) 227.00 0.00 19,177,418.11 Dr
JV-212200013 31/01/2022 PCA NO-94 1,050,000.00 0.00 20,227,418.11 Dr
BR-212200162 07/02/2022 4% tax on sugar 180MT@82,900/- (Hamdard Lab) 596,880.00 0.00 20,824,298.11 Dr
BR-212200166 11/02/2022 4% WHT on 240MT Sugar@84,000/- (Hamdard Lab) 806,400.00 0.00 21,630,698.11 Dr
BR-212200166 11/02/2022 4% WHT on 180MT Sugar@82,900/- (Hamdard Lab) 596,880.00 0.00 22,227,578.11 Dr
BR-212200169 12/02/2022 4% WHT on sugar 180MT@82,900/- (Hamdard Lab) 596,880.00 0.00 22,824,458.11 Dr
BR-212200174 15/02/2022 4% Tax on sugar 420MT@82,900/- (Hamdard Lab) 1,392,720.00 0.00 25,211,978.11 Dr
BR-212200179 17/02/2022 4% Tax on 120MT sugar@82,900/- (Hamdard Lab) 397,920.00 0.00 25,609,898.11 Dr
BR-212200182 18/02/2022 1% WHT on 5000MT@23,000/- Molasses (Dewan Sug 1,150,000.00 0.00 26,759,898.11 Dr
CP-212200687 18/02/2022 WHT on PTCL # 35371441 322.00 0.00 26,760,220.11 Dr
CP-212200687 18/02/2022 WHT on PTCL # 35371442 29.00 0.00 26,760,249.11 Dr
CP-212200687 18/02/2022 WHT on PTCL # 35371443 22.00 0.00 26,760,271.11 Dr
CP-212200687 18/02/2022 WHT on PTCL # 35371444 157.00 0.00 26,760,428.11 Dr
BR-212200184 21/02/2022 4% Tax on sugar 120MT@82,900/- (Hamdard Lab) 397,920.00 0.00 27,158,348.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BPQ-860) 800.00 0.00 27,159,148.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BH-3856) 2,500.00 0.00 27,161,648.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BQB-043) 800.00 0.00 27,162,448.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BLX-499) 800.00 0.00 27,163,248.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BKB-849) 1,750.00 0.00 27,164,998.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (AZD-251) 800.00 0.00 27,165,798.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (AYW-025) 1,750.00 0.00 27,167,548.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BRC-019) 800.00 0.00 27,168,348.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (CU-7102) 800.00 0.00 27,169,148.11 Dr
CP-212200705 22/02/2022 WHT on vehicle yearly tax (BQY-372) 800.00 0.00 27,169,948.11 Dr
BR-212200190 28/02/2022 4% Tax on suygar 60MT@81,500/- (CRWA) 195,600.00 0.00 27,365,548.11 Dr
BR-212200192 28/02/2022 4% WHT on 353MT Sugar@83,250/- (Hamdard Lab) 1,175,490.00 0.00 28,541,038.11 Dr
JV-212200016 28/02/2022 PCA NO-102 630,000.00 0.00 29,171,038.11 Dr
JV-212200016 28/02/2022 PCA NO-116 833,333.00 0.00 30,004,371.11 Dr
BR-212200194 04/03/2022 4% Tax on 463MT sugar@83,250/- (Hamdard Lab) 1,541,790.00 0.00 31,546,161.11 Dr
BR-212200195 04/03/2022 4% WHT on 184MT sugar@83,250/- (Hamdard Lab) 612,720.00 0.00 32,158,881.11 Dr
BP-212200517 11/03/2022 Tax ded on dividend a/c (Dec-21, Jan-22 & Feb-22) 14,582.59 0.00 32,173,463.70 Dr
BR-212200208 15/03/2022 4% Tax on sugar 30MT@79,500/- (Ismail Indus) 95,400.00 0.00 32,268,863.70 Dr
BR-212200208 15/03/2022 4% Tax on sugar 460MT@78,800/- (Ismail Indus) 1,449,920.00 0.00 33,718,783.70 Dr
BR-212200210 16/03/2022 4% tax on 1000MT molasses @21,600/- (Habib Suga 864,000.00 0.00 34,582,783.70 Dr
CP-212200843 18/03/2022 WHT on PTCL Bill Feb 2022 (35371441) 336.00 0.00 34,583,119.70 Dr
BR-212200215 21/03/2022 Refund of 3% WHT extra ded on 1000MT molasses@2 0.00 648,000.00 33,935,288.70 Dr
BR-212200216 24/03/2022 4% WHT on sugar 468MT@80,750/- (Hamdard Lab) 1,511,640.00 0.00 35,446,928.70 Dr
BR-212200217 24/03/2022 1% Tax on 250MT Molasses @21,600/- (Habib Sugar 54,000.00 0.00 35,500,928.70 Dr
BR-212200220 28/03/2022 4% tax on sugar 355MT@80,750/- (Hamdard Lab) 1,146,650.00 0.00 36,647,578.70 Dr
JV-212200020 31/03/2022 PCA NO-139 344,000.00 0.00 37,563,288.70 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS PAKITEX BROS 516,000.00 0.00 38,079,288.70 Dr
JV-212200021 31/03/2022 RECEVIED AT MILLS ISMAIL IND 1,078,500.00 0.00 39,157,788.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAIL IND 5,418,300.00 0.00 44,576,088.70 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS POPULAR FOODS 166,667.00 0.00 44,742,755.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS POPULAR FOODS 171,800.00 0.00 44,914,555.70 Dr
JV-212200021 31/03/2022 RECEIVED A MILLS POPULAR FOODS 1,458,334.00 0.00 47,472,989.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAIL IND 259,200.00 0.00 47,732,189.70 Dr
JV-212200021 31/03/2022 ITWH OF NEW DADU 119,940.00 0.00 47,852,129.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS RETAILLO PAK 232,800.00 0.00 48,658,559.70 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS MATOL (PVT) LTG 3,150,000.00 0.00 51,808,559.70 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS MATOL 216,667.00 0.00 52,025,226.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS POPULAR FOODS 1,386,080.00 0.00 56,600,406.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS RETAILLO PAK 104,700.00 0.00 58,324,146.70 Dr
JV-212200021 31/03/2022 ITWH OF IMTIAZ 447,699.00 0.00 58,771,845.70 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS POPULAR FOODS 125,000.00 0.00 58,896,845.70 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAI IND 3,324,000.00 0.00 63,518,378.70 Dr
BP-212200582 11/04/2022 Tax ded on dividend a/c (March 2022) 5,299.79 0.00 63,523,678.49 Dr
BR-212200234 18/04/2022 4% Tax on 2500MT baggase@4300/- (Pakitex Board) 430,000.00 0.00 63,953,678.49 Dr
CP-212201084 19/05/2022 WHT on PTCL Bill Apr 2022 (35371441) 323.00 0.00 63,954,545.49 Dr
BR-212200249 20/05/2022 4% tax on 2500MT baggase@4,300/- (Pakitex Board 430,000.00 0.00 64,384,647.49 Dr
CP-212201237 20/06/2022 WHT on PTCL Bill May 2022 (35371441) 327.00 0.00 64,384,974.49 Dr
BP-212200812 30/06/2022 Tax ded on dividend a/c (Apr/May/June) 19,386.79 0.00 64,404,474.28 Dr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 496,250.00 0.00 64,900,724.28 Dr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 1,125,000.00 0.00 70,409,179.28 Dr
CP-212201348 20/07/2022 WHT on PTCL Bill June 2022 (35371441) 362.00 0.00 71,599,061.28 Dr
BR-212200294 15/08/2022 4% Tax on sugar 240MT@80,100/- (Pop Food) 768,960.00 0.00 72,368,251.28 Dr
CP-212201468 17/08/2022 WHT on PTCL Bill July 2022 (35371441) 340.00 0.00 72,368,591.28 Dr
CP-212201579 19/09/2022 WHT on PTCL Bill Aug 2022 (35371442) 32.00 0.00 72,368,753.28 Dr
BP-212200982 21/09/2022 Tax ded on dividend a/c (July/Aug) 11,805.45 0.00 72,380,898.73 Dr
BP-212201010 30/09/2022 Tax ded on dividend a/c for month of Sep 2022 8,736.80 0.00 72,389,635.53 Dr
JV-212200042 30/09/2022 POPULAR FOODS RECEIVED AT MILLS 346,533.00 0.00 72,736,168.53 Dr
JV-212200043 30/09/2022 ADVANCE TAX ON UTILITY OF MILLS 441,756.00 0.00 74,711,043.53 Dr
Account Sub Total : 75,359,043.53 648,000.00

Group by Account :40-001-20001 - FREEHOLD LAND

Group by Account :40-002-20001 - FACTORY BUILDING ON F-H LAND

Group by Account :40-003-20001 - N-FACTORY BUILDING ON F-H LAN

Group by Account :40-004-20001 - PLANT AND MACHINERY
Opening Balance 2,851,761,127.16 0.00 2,851,761,127.16 Dr
JV-212200021 31/03/2022 TRANSFER OF LEASE 43,671,534.00 0.00 2,895,432,661.16 Dr
JV-212200021 31/03/2022 TRANSFER OF LEASE 24,346,771.00 0.00 2,919,779,432.16 Dr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 55,352,487.00 0.00 2,975,131,919.16 Dr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 7,116,748.00 0.00 2,982,248,667.16 Dr
Account Sub Total : ### 0.00

Group by Account :40-004-20002 - STORES & SPARES CAPITALIZATION

Group by Account :40-004-20003 - ENVIRONMENT PROJECT

Group by Account :40-005-20001 - FURNITURE AND FITTINGS

Group by Account :40-006-20001 - VEHICLES
BP-212200144 08/11/2021 PO issue to Indus Motors for Toyota Fortuner 3,000,000.00 0.00 37,631,218.00 Dr
Cheque #: 0010611035
BR-212200041 08/11/2021 Cancellation of PO issued in name of Indus Motors 0.00 3,000,000.00 34,631,218.00 Dr
JV-212200031 30/06/2022 CANE INSPECTORS MOTORCYCLES 285,000.00 0.00 34,916,218.00 Dr
JV-212200038 31/08/2022 PCA 275 94,900.00 0.00 35,011,118.00 Dr
JV-212200043 30/09/2022 DISPOSAL OF SUZUKI BOLAN 0.00 781,000.00 34,230,118.00 Dr

Group by Account :40-007-20001 - COMPUTER

Group by Account :40-007-20002 - OFFICE EQUP
Group by Account :40-007-20003 - OTHER ASSETS

Group by Account :40-009-20001 - Intangible Assets

Group by Account :41-001-20001 - LEASED ASSETS ORIX (HYUNDAI TUCSON)
JV-212200021 31/03/2022 SALE OF TUCSON 0.00 6,305,916.00 0.00
Account Activity Sub Total : 0.00 6,305,916.00

Group by Account :41-001-20002 - LEASED ASSET--ORIX NEW

Group by Account :41-001-20003 - Plant & Machinery Leased Orix III
JV-212200021 31/03/2022 TRANSFER OF LEASE 0.00 30,000,000.00 151,756,758.00 Dr
JV-212200021 31/03/2022 TRANSFER OF LEASE 0.00 52,907,500.00 98,849,258.00 Dr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 0.00 70,000,000.00 28,849,258.00 Dr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 0.00 9,000,000.00 19,849,258.00 Dr

Group by Account :41-001-20004 - LEASE-GRANDE 1.8

Group by Account :41-001-20005 - LEASE-ALTIS 1.6 AT

Group by Account :41-001-20006 - LEASE-ALTIS 1.6 MT

Group by Account :42-002-20001 - FACTORY BUILDING ON F-H LAND

Group by Account :42-003-20001 - N-FACTORY BUILDING ON F-H LAN

Group by Account :42-004-20001 - PLANT AND MACHINERY

Group by Account :42-004-20002 - ALLOW FOR DEPR STORES SPARES

Group by Account :42-005-20001 - FURNITURE AND FITTINGS

Group by Account :42-006-20001 - VEHICLES
JV-212200043 30/09/2022 DEPRECIATION OF BOLAN 0.00 19,654.00 23,051,238.27 Cr
JV-212200043 30/09/2022 DISPOSAL OF SUZUKI BOLAN 653,245.00 0.00 22,397,993.27 Cr

Group by Account :42-007-20001 - COMPUTER DEP.

Group by Account :42-007-20002 - OFFICE EQUP
Group by Account :42-007-20003 - OTHERS ASSETS

Group by Account :42-007-20004 - AMORTIZATION SOFTWARE

Group by Account :43-001-20001 - ACCUMULATED DEPR P/M LEASED
JV-212200021 31/03/2022 DEP OF TUCSON 0.00 350,329.00 32,111,027.75 Cr
JV-212200021 31/03/2022 TRANSFER OF LEASE 5,653,229.00 0.00 26,457,798.75 Cr
JV-212200021 31/03/2022 TRANSFER OF LEASE 9,235,966.00 0.00 17,221,832.75 Cr
JV-212200021 31/03/2022 DEP OF LEASE TRANSFERED 0.00 624,276.00 17,846,108.75 Cr
JV-212200021 31/03/2022 DEP OF LEASE TRANSFERED 0.00 366,988.00 18,213,096.75 Cr
JV-212200021 31/03/2022 SALE OF TUCSON 1,401,315.00 0.00 16,811,781.75 Cr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 1,883,252.00 0.00 14,928,529.75 Cr
JV-212200043 30/09/2022 LEASED ASSETS MATURED 14,647,513.00 0.00 281,016.75 Cr
JV-212200043 30/09/2022 DEPRECIATION FOR THE YEAR 0.00 2,913,289.00 3,194,305.75 Cr
JV-212200043 30/09/2022 DEPRECIATION FOR THE YEAR 0.00 374,566.00 3,568,871.75 Cr

Group by Account :44-001-20001 - CAPITAL WORKS PROG

Group by Account :44-001-20007 - L\c Margin

Group by Account :46-001-20001 - Orix Leasing Deposit I
JV-212200021 31/03/2022 ADJUSTMENT OF DEPOSIT 0.00 2,645,350.00 1,500,000.00 Dr
JV-212200021 31/03/2022 ADJUSTMENT OF DEPOSIT 0.00 1,500,000.00 0.00
Group by Account :46-001-20004 - DEPOSIT GENERAL

Group by Account :46-001-20005 - Sindh Lease Deposit

Group by Account :46-001-20006 - Sindh Leae Deposit II

Group by Account :46-001-20013 - Labour Court (Hyderabad)
JV-212200002 30/10/2021 PCA NO-003 1,414.00 0.00 523,875.00 Dr
JV-212200005 30/11/2021 PCA NO-040 1,414.00 0.00 525,289.00 Dr
JV-212200008 31/12/2021 PCA NO-55 2,168.00 0.00 527,457.00 Dr
JV-212200008 31/12/2021 PCA NO-63 0.00 2,828.00 524,629.00 Dr
JV-212200013 31/01/2022 PCA NO-91 0.00 2,828.00 521,801.00 Dr
JV-212200013 31/01/2022 PCA NO-90 2,828.00 0.00 524,629.00 Dr
JV-212200016 28/02/2022 PCA NO-118 5,656.00 0.00 530,285.00 Dr
JV-212200023 30/04/2022 PCA 159 2,372.00 0.00 532,657.00 Dr
JV-212200023 30/04/2022 PCA 164 0.00 1,414.00 531,243.00 Dr
JV-212200026 31/05/2022 PCA 183 1,414.00 0.00 532,657.00 Dr
JV-212200026 31/05/2022 PCA 178 0.00 2,828.00 529,829.00 Dr
JV-212200026 31/05/2022 PCA 188 1,414.00 0.00 531,243.00 Dr
JV-212200031 30/06/2022 CHEQUE CANCELLED NOV 2021 0.00 2,168.00 529,075.00 Dr
JV-212200035 30/07/2022 PCA 236 1,414.00 0.00 530,489.00 Dr
JV-212200038 31/08/2022 PCA 274 0.00 2,828.00 527,661.00 Dr
JV-212200042 30/09/2022 PCA 277 1,414.00 0.00 529,075.00 Dr
JV-212200042 30/09/2022 PCA 292 0.00 5,656.00 523,419.00 Dr
JV-212200042 30/09/2022 PCA 278 1,414.00 0.00 524,833.00 Dr

Group by Account :46-001-20014 - ORIX LEASE DEPOSIT (Tractors)

Group by Account :46-001-20015 - ORIX LEASE DEPOSIT (Machines)

Group by Account :48-005-20001 - PROVISION FOR SLOW MOVING/OBSOLETE STORES

Group by Account :48-999-20010 - BANK GUARANTEE MARGIN
JV-212200008 31/12/2021 PCA NO-68 5,000,000.00 0.00 9,500,000.00 Dr
JV-212200013 31/01/2022 PCA NO-97 0.00 4,500,000.00 5,000,000.00 Dr
JV-212200031 30/06/2022 MARGIN RECEIVED AT MILLS 0.00 5,000,000.00 0.00

Group by Account :50-001-20001 - SUGAR IN PROCESS OPENING

Group by Account :50-002-20001 - MOLASSES IN PROCESS OPEN STOC

Group by Account :50-003-20001 - BAGGAS IN STOCK

Group by Account :52-001-20025 - Lotte Kolson (Pvt) Ltd
JV-212200043 30/09/2022 ADJUSTMENT 0.00 4,069.00 0.00

Group by Account :52-001-20028 - PIR BUX RAJAR

Group by Account :52-001-20029 - Ashfaque & Co.

Group by Account :52-001-25010 - INDUS PENCIL

Group by Account :52-001-25022 - Hamdard Laboratories (Waqf) Pakistan
BR-212200162 07/02/2022 Sugar sales 180MT@82,900/- M/s. Hamdard Laborato 0.00 14,922,000.00 14,922,000.00 Cr
BR-212200166 11/02/2022 Sugar Sales 240MT@82,900/- M/s. Hamdard Laborato 0.00 20,160,000.00 35,082,000.00 Cr
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 212,442,000.00 0.00 38,544,750.00 Dr
BR-212200194 04/03/2022 Sugar Sales 463MT@83,250/- M/s. Hamdard Laborato 0.00 38,544,750.00 0.00
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 96,068,000.00 0.00 0.00

Group by Account :52-001-25023 - Uni Foods Industries Ltd

Group by Account :52-001-25024 - Winner Foods (Pvt) Ltd
Group by Account :52-001-25025 - Zain Enterprises

Group by Account :52-001-25026 - Pearl Confectionery (Pvt) Ltd

Group by Account :52-001-25027 - Shezan International Ltd

Group by Account :52-001-25028 - B.P. Industries (Pvt) Ltd

Group by Account :52-001-25029 - IMTIAZ PROVISION STORE
JV-212200021 31/03/2022 ITWH OF IMTIAZ 0.00 447,699.00 0.00

Group by Account :52-001-25030 - ENGLISH FOOD INDUSTRIES

Group by Account :52-001-25031 - Chase Up
BR-212200091 13/12/2021 30MT sugar sales @86,500/- M/s. Chase Up (4% Tax 0.00 2,595,000.00 2,594,999.04 Cr
BR-212200114 23/12/2021 Sugar sales 30MT@84,250/- M/s. Chase Up (4% Tax 0.00 2,527,500.00 5,122,499.04 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 5,122,500.00 0.00 0.96 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 0.96 0.00

Group by Account :52-001-25032 - AL FARA SHAMIM
BR-212200027 26/10/2021 Sugar Sales 5MT@ 99,400/- M/s. Al Fara Shamim 0.00 497,000.00 497,000.00 Cr
JV-212200003 30/10/2021 SALES FOR THE MONTH OF OCT 31, 2021 497,000.00 0.00 0.00

Group by Account :52-001-25033 - ISMAIL INDUSTRIES LTD
JV-212200003 30/10/2021 SALES FOR THE MONTH OF OCT 31, 2021 25,920,000.00 0.00 25,920,000.00 Dr
BR-212200044 09/11/2021 150MT sugar sales @108,000/- to M/s. Ismail Indus 0.00 16,200,000.00 9,720,000.00 Dr
BR-212200046 12/11/2021 30MT sugar sales @108,000/- to M/s. Ismail Indust 0.00 3,240,000.00 6,480,000.00 Dr
BR-212200119 28/12/2021 Sugar sales 660MT@81,250/- M/s. Ismail Industries 0.00 53,625,000.00 47,145,000.00 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 81,249,995.00 0.00 14,117,495.00 Dr
BR-212200134 06/01/2022 Sugar sales 94MT@81,250/- M/s. Ismail Industries ( 0.00 7,637,500.00 6,479,995.00 Dr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 60,912,000.00 0.00 46,679,995.00 Dr
BR-212200208 15/03/2022 30MT sugar sales @79,500/- (4% Tax ded) 0.00 2,385,000.00 270,317,995.00 Dr
BR-212200208 15/03/2022 460MT Suagr sales @78,800/- (4% WHT ded) 0.00 36,248,000.00 234,069,995.00 Dr
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 123,491,300.00 0.00 357,561,295.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAIL IND 0.00 5,025,000.00 352,536,295.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAI IND 0.00 83,100,000.00 232,806,295.00 Dr
JV-212200021 31/03/2022 RECEVIED AT MILLS ISMAIL IND 0.00 26,962,500.00 135,013,795.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS ISMAIL IND 0.00 135,457,500.00 50,256,008.00 Cr
JV-212200022 30/04/2022 Sales for the Month of April 2022 62,075,700.00 0.00 11,819,692.00 Dr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 0.00 11,820,000.00 308.00 Cr
JV-212200040 30/09/2022 SALES FOR THE MONTH OF SEPTEMBER 2022 4,830,000.00 0.00 4,829,692.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 308.00 0.00 4,830,000.00 Dr

Group by Account :52-001-25034 - DANPAK FOOD INDUSTRIES (PVT) LTD
BR-212200124 30/12/2021 Sugar Sales 60MT@82,500/- M/s. Danpak Food (4% 0.00 4,950,000.00 4,950,000.00 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 4,950,000.00 0.00 0.00

Group by Account :52-001-25035 - RETAILLO PAKISTAN
JV-212200003 30/10/2021 SALES FOR THE MONTH OF OCT 31, 2021 5,820,000.00 0.00 5,820,000.00 Dr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 2,617,500.00 0.00 8,437,500.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS RETAILLO PAK 0.00 2,617,500.00 5,820,000.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS RETAILLO PAK 0.00 5,820,000.00 0.00

Group by Account :52-001-25036 - Chairty Right Welfare Association
BR-212200190 28/02/2022 Sugar Sales 60MT@81,500/- M/s. Chairty Right Welfa 0.00 4,890,000.00 4,890,000.00 Cr
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 2,445,000.00 0.00 2,445,000.00 Cr

Group by Account :52-001-25071 - Interfood
BR-212200095 14/12/2021 30MT sugar sales @85,500/- M/s. Interfood (4% Tax 0.00 2,565,000.00 2,565,000.00 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 2,565,000.00 0.00 0.00

Group by Account :52-001-25086 - Ahmed Foods (Pvt) Ltd

Group by Account :52-001-25087 - POPULAR JUICE IND

Group by Account :52-001-25088 - ENGLISH BISCUIT MANF

Group by Account :52-001-25089 - POPULAR FOOD IND
BR-212200012 08/10/2021 24MT sugar sales @ 99,500/- M/s. Popular Food (4 0.00 2,388,000.00 24,204,001.00 Cr
BR-212200017 14/10/2021 Partial payment rec 240MT sugar sales @ 99,000/- 0.00 10,416,667.00 34,620,668.00 Cr
BR-212200018 15/10/2021 Balance payment of 240MT sugar sales @ 99,000/- 0.00 13,343,333.00 47,964,001.00 Cr
JV-212200003 30/10/2021 SALES FOR THE MONTH OF OCT 31, 2021 47,964,000.00 0.00 1.00 Cr
JV-212200021 31/03/2022 RECEIVED AT MILLS POPULAR FOODS 0.00 8,333,333.00 79,235,166.00 Dr
JV-212200021 31/03/2022 RECEIVED A MILLS POPULAR FOODS 0.00 36,458,334.00 42,776,832.00 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS POPULAR FOODS 0.00 3,125,000.00 39,651,832.00 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS POPULAR FOODS 0.00 4,166,667.00 35,485,165.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS POPULAR FOODS 0.00 6,250,000.00 863,021.00 Dr
JV-212200021 31/03/2022 RECEIVED AT MILLS POPULAR FOODS 0.00 34,651,994.00 33,788,973.00 Cr
JV-212200022 30/04/2022 Sales for the Month of April 2022 70,780,500.00 0.00 36,991,527.00 Dr
JV-212200025 31/05/2022 Sales for the Month of May 2022 19,672,500.00 0.00 56,664,027.00 Dr
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 89,045,000.00 0.00 145,709,027.00 Dr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 0.00 12,406,250.00 133,302,777.00 Dr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 0.00 17,350,636.00 13,471,276.00 Cr
JV-212200032 30/06/2022 AMOUNT RECEIVED AT MILLS AGAINST SUGAR 0.00 8,855,333.00 22,326,609.00 Cr
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 25,997,500.00 0.00 3,670,891.00 Dr
BR-212200294 15/08/2022 240MT sugar sales @ 80,100/- M/s. Popular Food ( 0.00 19,224,000.00 15,553,109.00 Cr
JV-212200036 31/08/2022 SALES FOR THE MONTH OF AUGUST 2022 30,348,500.00 0.00 14,795,391.00 Dr
JV-212200040 30/09/2022 SALES FOR THE MONTH OF SEPTEMBER 2022 10,692,000.00 0.00 25,487,391.00 Dr
JV-212200042 30/09/2022 POPULAR FOODS RECEIVED AT MILLS 0.00 8,663,333.00 16,824,058.00 Dr
JV-212200042 30/09/2022 POPULAR FOODS RECEIVED AT MILLS 0.00 5,208,333.00 670,608.00 Cr
JV-212200042 30/09/2022 POPULAR FOODS RECEIVED AT MILLS 0.00 10,416,667.00 11,087,275.00 Cr

Group by Account :52-002-05016 - DEWAN SUGAR MILLS
BR-212200073 03/12/2021 Partial payment rec against Molasses Soda 5000 MT 0.00 20,000,000.00 95,000,000.00 Dr
BR-212200182 18/02/2022 F&F payment rec against Molasses Soda 5,000 MT @ 0.00 5,000,000.00 0.00

Group by Account :52-002-20004 - HABIB SUGAR MILLS
BR-212200210 16/03/2022 Rec against 1000MT Molasses@21,600/- from M/s. Ha 0.00 21,600,000.00 21,600,000.00 Cr
BR-212200217 24/03/2022 Rec against 250MT Molasses@21,600/- from M/s. Hab 0.00 5,400,000.00 27,000,000.00 Cr

Group by Account :52-002-20013 - UNICOL LTD
JV-212200012 31/01/2022 70,356,720.00 0.00 70,356,720.00 Dr
JV-212200013 31/01/2022 PCA NO-94 0.00 105,000,000.00 34,643,280.00 Cr
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 34,643,280.00 0.00 0.00

Group by Account :52-002-20015 - RAFFAQAT
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 967,350.00 0.00 967,350.00 Dr
JV-212200020 31/03/2022 PCA NO-142 0.00 847,470.00 119,880.00 Dr
JV-212200023 30/04/2022 PCA 173 0.00 119,886.00 6.00 Cr

Group by Account :52-002-20016 - AL RAHIM TRADING
BP-212200004 04/10/2021 Payment to Al Rahim Trading Co (Pvt) Ltd 5,000,000.00 0.00 285,000,000.00 Cr
Cheque #: 1002295211
BP-212200085 21/10/2021 Paid to Al Rahim Trading Co (Pvt) Ltd 2,500,000.00 0.00 282,500,000.00 Cr
Cheque #: 0010611018
BP-212200126 02/11/2021 Payment to Al Rahim Trading CO (Pvt) Ltd 2,500,000.00 0.00 280,000,000.00 Cr
Cheque #: 0079637428
BP-212200179 24/11/2021 Paid to Al Rahim Tradinf Co (Pvt) Ltd 2,500,000.00 0.00 277,500,000.00 Cr
Cheque #: 0056939230
BP-212200201 30/11/2021 Paid to AL Rahim Trading Co (Pvt) Ltd 2,500,000.00 0.00 275,000,000.00 Cr
Cheque #: 0079637436
Cheque #: 0012352069
BP-212200250 13/12/2021 Paid to Al Rahim Trading Co. (Pvt) Ltd 40,000,000.00 0.00 215,000,000.00 Cr
Cheque #: 0012352070
BP-212200250 13/12/2021 Paid to Al Rahim Trading Co. (Pvt) Ltd 20,000,000.00 0.00 195,000,000.00 Cr
Cheque #: 0012352072
BP-212200292 28/12/2021 Payment to Al Rahim Trading Co. (Pvt) Ltd 5,000,000.00 0.00 190,000,000.00 Cr
Cheque #: 0052740528
BP-212200303 30/12/2021 Paid to Al Rahim Trading Co (pvt) Ltd 20,000,000.00 0.00 170,000,000.00 Cr
Cheque #: 0012352071
Cheque #: 0012352078
BP-212200416 10/02/2022 Payment to Al Rahim Trading 5,000,000.00 0.00 160,000,000.00 Cr
Cheque #: 0012352079
Cheque #: 0012352080
BP-212200482 03/03/2022 Payment to Al Rahim Trading Co (Pvt) Ltd 2,500,000.00 0.00 153,650,000.00 Cr
Cheque #: 0059364842
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 40,000,000.00 0.00 113,650,000.00 Cr

Group by Account :52-002-20017 - 2ND SKIN GARMENTS INDUSTRIES

Group by Account :52-002-25001 - AL ABBAS SUGAR
JV-212200016 28/02/2022 PCA NO-102 0.00 63,000,000.00 12,904,290.00 Cr
Group by Account :52-002-25008 - MATOL (PVT) LIMITED
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 126,269,100.00 0.00 23,730,900.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 71,538,240.00 0.00 47,807,340.00 Dr
JV-212200016 28/02/2022 PCA NO-116 0.00 20,833,333.00 84,166,667.00 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS MATOL (PVT) LTG 0.00 78,750,000.00 5,416,667.00 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS MATOL 0.00 5,416,667.00 0.00
BR-212200304 25/08/2022 Adv payment rec against Molasses Soda (2022-23) 0.00 150,000,000.00 150,000,000.00 Cr

Group by Account :52-003-20001 - UNICOL LIMITED
BR-212200048 16/11/2021 Baggase sales 1000MT@6,000/- PMT M/s. Unicol Ltd 0.00 6,000,000.00 6,000,000.00 Cr
JV-212200006 30/11/2021 SALES FOR THE MONTH OF NOV 30, 2021 5,999,940.00 0.00 60.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 60.00 0.00 0.00

Group by Account :52-003-20002 - Al Abbas Sugar Mills Ltd
BR-212200141 13/01/2022 Rec against bagasse 2000MT@ 4,900/- M/s. Al Abba 0.00 9,800,000.00 9,800,000.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 9,799,920.00 0.00 80.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 80.00 0.00 0.00

Group by Account :52-003-20003 - PAK ETHANOL (pvt) Ltd.
BR-212200097 15/12/2021 Bagasses Sales 500MT@4,800/- M/s. Pak Ethanol ( 0.00 2,400,000.00 2,400,000.00 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 6,952,900.00 0.00 347,100.00 Cr
BR-212200136 07/01/2022 Rec against 19.9MT bagasse sales@5,000/- PMT M/s. 0.00 99,500.00 446,600.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 446,600.00 0.00 0.00

Group by Account :52-003-20004 - GARIBSONS (PVT) LTD
Group by Account :52-003-20005 - PAKITEX BOARDS (PVT) LTD
BR-212200086 08/12/2021 50% payment rec against baggase soda 5000MT@4,50 0.00 11,250,000.00 11,250,000.00 Cr
BR-212200132 05/01/2022 Balance payment rec against baggase soda 5000MT@ 0.00 11,250,000.00 11,347,470.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 5,859,843.00 0.00 5,487,627.00 Cr
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 1,842,074.00 0.00 3,645,553.00 Cr
JV-212200020 31/03/2022 PCA NO-139 0.00 8,600,000.00 2,722,489.00 Dr
JV-212200021 31/03/2022 RECIVED AT MILLS PAKITEX BROS 0.00 12,900,000.00 10,177,511.00 Cr
BR-212200234 18/04/2022 50% payment rec against baggase soda 5000MT@4,30 0.00 10,750,000.00 20,927,511.00 Cr
JV-212200022 30/04/2022 Sales for the Month of April 2022 12,136,406.00 0.00 8,791,105.00 Cr
BR-212200246 18/05/2022 Partial payment rec against baggase soda 2500MT@4, 0.00 6,000,000.00 14,791,105.00 Cr
BR-212200249 20/05/2022 Balance payment rec against baggase soda 2,500MT@ 0.00 4,750,000.00 19,541,105.00 Cr
JV-212200025 31/05/2022 Sales for the Month of May 2022 7,849,306.00 0.00 11,691,799.00 Cr
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 2,576,775.00 0.00 9,115,024.00 Cr
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 2,336,276.00 0.00 6,778,748.00 Cr

Group by Account :52-003-20006 - SHAHMURAD SUGAR MILLS LTD
BR-212200090 13/12/2021 Rec against 500MT baggases @5,000/- PMT M/s. S 0.00 2,500,000.00 2,500,000.00 Cr
BR-212200131 31/12/2021 Rec from Shahmurad Sugar 500MT Bagasse@4,900/ 0.00 2,450,000.00 4,950,000.00 Cr
BR-212200138 10/01/2022 Rec against 22.48MT bagasse sales@4,900/- PMT M/s 0.00 110,152.00 1,097,747.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 1,097,738.00 0.00 9.00 Cr
JV-212200043 30/09/2022 ADJUSTMENT 9.00 0.00 0.00

Group by Account :52-003-20024 - NEW DADU SUGAR MILLS (PVT) LTD
JV-212200005 30/11/2021 PCA NO-45 0.00 2,880,000.00 2,880,000.00 Cr
JV-212200006 30/11/2021 SALES FOR THE MONTH OF NOV 30, 2021 2,999,940.00 0.00 119,940.00 Dr
JV-212200021 31/03/2022 ITWH OF NEW DADU 0.00 119,940.00 0.00

Group by Account :52-004-00001 - FERTILIZER PARTIES

Group by Account :52-004-20001 - FERTILIZER PARTIES
JV-212200042 30/09/2022 FERTILIZER SALE 19,984,000.00 0.00 19,984,000.00 Dr
JV-212200042 30/09/2022 PCA 293 0.00 19,984,000.00 0.00

Group by Account :52-005-20001 - HESCO Power

Group by Account :54-001-06011 - QAZI OBAID
CP-212200065 15/10/2021 Adv against Salary (Qazi Ahmed) 7,000.00 0.00 17,000.00 Dr
BP-212200072 18/10/2021 Rec against adv salary 0.00 7,000.00 10,000.00 Dr
Cheque #: 0010611012
CP-212200106 27/10/2021 Adv against salary (Qazi Obaid) 5,000.00 0.00 15,000.00 Dr
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 2,665.00 12,335.00 Dr
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 7,500.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 15,000.00 13,000.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 10,000.00 13,000.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 16,243.00 Dr
CP-212200435 03/01/2022 Adv against Salary paid Qazi Obaid 2,000.00 0.00 18,243.00 Dr
CP-212200502 13/01/2022 Adv against salary paid to Qazi Obaid 10,000.00 0.00 28,243.00 Dr
CP-212200572 27/01/2022 Adv against salary paid Qazi Obaid 1,000.00 0.00 31,243.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 16,243.00 15,000.00 Dr
CP-212200703 22/02/2022 Adv against salary paid (Qazi Obaid) 2,000.00 0.00 32,000.00 Dr
CR-212200022 25/02/2022 Rec against adv salary (Qazi Obaid) 0.00 22,000.00 10,000.00 Dr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 5,000.00 5,000.00 Dr
BP-212200497 08/03/2022 Rec against adv salary 0.00 9,000.00 4,000.00 Cr
Cheque #: 0010636681
CP-212200852 22/03/2022 Adv against salary paid t Qazi Obaid 2,500.00 0.00 13,500.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 15,000.00 0.00
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
BP-212200585 12/04/2022 Adv against salary paid to Qazi Obaid 20,000.00 0.00 23,600.00 Dr
Cheque #: 0010636721
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 13,600.00 25,000.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 20,000.00 15,000.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 3,020.00 11,980.00 Dr
CP-212201449 15/08/2022 Rec against adv against salary 0.00 15,000.00 1,980.00 Dr
CP-212201477 22/08/2022 Adv against salary paid Qazi Obaid (amount deposit i 5,000.00 0.00 6,980.00 Dr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 10,000.00 Dr
BP-212200926 01/09/2022 Paid against loan to be adjust from Rs. 6,000/- per 30,000.00 0.00 40,000.00 Dr
Cheque #: 0010667325
CP-212201535 06/09/2022 Rec against adv salary 0.00 5,000.00 40,000.00 Dr
CP-212201535 06/09/2022 SALARIES FOR THE MONTH OF AUG 2022 0.00 10,000.00 30,000.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 10,000.00 31,000.00 Dr

Group by Account :54-001-06012 - MR NAZIR AHMED JAMALI

Group by Account :54-001-06013 - MR HABIB UR REHMAN PASA
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 200.00 31,950.00 Dr
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 28,750.00 Dr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 28,950.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 200.00 28,750.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 22,150.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 200.00 21,950.00 Dr
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 17,150.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 200.00 16,950.00 Dr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 11,800.00 Dr
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 12,000.00 Dr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 200.00 11,800.00 Dr
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 7,000.00 Dr
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 7,200.00 Dr
JV-212200031 30/06/2022 PCA 222 0.00 5,000.00 2,200.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 2,200.00 0.00

Group by Account :54-001-06014 - MR KASHIF MEMOOD
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 3,243.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 3,243.00 0.00
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 3,600.00 0.00
CP-212201053 11/05/2022 Adv against salary paid to Kashif 4,000.00 0.00 4,000.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 4,000.00 0.00
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00
CP-212201609 26/09/2022 Adv against salary paid to Kashif 10,000.00 0.00 10,000.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 10,000.00 0.00

Group by Account :54-001-20001 - MOHAMMAD Rafique
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 500.00 500.00 Cr
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,300.00 Dr
JV-212200002 30/10/2021 PCA NO-28 500.00 0.00 1,800.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 1,800.00 500.00 Cr
JV-212200005 30/11/2021 PCA NO-51 500.00 0.00 0.00
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 500.00 500.00 Cr
JV-212200008 31/12/2021 PCA NO-76 500.00 0.00 0.00
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 500.00 500.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 500.00 Cr
JV-212200013 31/01/2022 PCA NO-100 500.00 0.00 0.00
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 500.00 500.00 Cr
JV-212200016 28/02/2022 PCA NO-109 800,000.00 0.00 799,500.00 Dr
JV-212200016 28/02/2022 PCA NO-126 500.00 0.00 800,000.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 500.00 799,500.00 Dr
JV-212200020 31/03/2022 PCA NO-151 500.00 0.00 800,000.00 Dr
JV-212200023 30/04/2022 PCA 172 500.00 0.00 800,500.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 500.00 800,000.00 Dr
JV-212200026 31/05/2022 PCA 192 500.00 0.00 800,500.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 500.00 775,000.00 Dr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 500.00 774,500.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 500.00 0.00 775,000.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 500.00 749,500.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 749,500.00 Dr
JV-212200035 30/07/2022 PCA 257 500.00 0.00 750,000.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 25,000.00 725,000.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 500.00 724,500.00 Dr
JV-212200038 31/08/2022 PCA 276 500.00 0.00 725,000.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 500.00 696,775.00 Dr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 699,500.00 Dr
JV-212200042 30/09/2022 PCA 296 500.00 0.00 700,000.00 Dr

Group by Account :54-001-20002 - MR MUNEEB ASHRAF
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 3,020.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 0.00
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 200.00 200.00 Cr
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 200.00 0.00 200.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 200.00 0.00
JV-212200026 31/05/2022 PCA 192 200.00 0.00 200.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 200.00 0.00
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 200.00 200.00 Cr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 0.00
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 200.00 3,005.00 Cr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 200.00 Cr
JV-212200035 30/07/2022 PCA 257 200.00 0.00 0.00
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 200.00 200.00 Cr
JV-212200038 31/08/2022 PCA 276 200.00 0.00 0.00
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 200.00 200.00 Cr
JV-212200042 30/09/2022 PCA 296 200.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-20003 - GUL MUHAMMAD

Group by Account :54-001-20010 - Pir Bux sb. (Hyderabad)

Group by Account :54-001-20011 - Mushtaq Ahmed Abbasi
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 64,991.00 Dr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 65,191.00 Dr
JV-212200002 30/10/2021 PCA NO-28 889.00 0.00 66,080.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 59,280.00 Dr
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 54,280.00 Dr
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 46,980.00 Dr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 50,000.00 Dr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 0.00 200.00 49,800.00 Dr
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 45,000.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 200.00 44,800.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 5,000.00 39,800.00 Dr
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 40,000.00 Dr
JV-212200023 30/04/2022 PCA 172 200.00 0.00 40,200.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 200.00 40,000.00 Dr
JV-212200026 31/05/2022 PCA 192 200.00 0.00 40,200.00 Dr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 200.00 34,800.00 Dr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 5,425.00 29,375.00 Dr
JV-212200031 30/06/2022 ELECTRIC METER RECOVERY 5,425.00 0.00 34,800.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 35,000.00 Dr
JV-212200035 30/07/2022 PCA 257 200.00 0.00 27,195.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 30,000.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 200.00 29,800.00 Dr
JV-212200038 31/08/2022 PCA 272 10,000.00 0.00 24,800.00 Dr
JV-212200038 31/08/2022 PCA 276 200.00 0.00 25,000.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 200.00 24,800.00 Dr
JV-212200042 30/09/2022 PCA 291 100,000.00 0.00 117,075.00 Dr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 119,800.00 Dr
JV-212200042 30/09/2022 PCA 296 200.00 0.00 120,000.00 Dr

Group by Account :54-001-20012 - Abdul HAI Qureshi
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,300.00 Dr
JV-212200002 30/10/2021 PCA NO-28 500.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 500.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-76 500.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 500.00 0.00 3,020.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 500.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 500.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 500.00 0.00 500.00 Dr
JV-212200026 31/05/2022 PCA 192 500.00 0.00 500.00 Dr
JV-212200031 30/06/2022 PCA 225 150,000.00 0.00 500.00 Cr
JV-212200031 30/06/2022 OFFICERS CLUB 500.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 500.00 Cr
JV-212200035 30/07/2022 PCA 257 500.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 500.00 0.00 0.00
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 500.00 Cr
JV-212200042 30/09/2022 PCA 296 500.00 0.00 0.00

Group by Account :54-001-20015 - Mr.Barkat Ali

Group by Account :54-001-20018 - M.D. Driver
CP-212200379 22/12/2021 Adv paid to Mr. Ali Mohammad (MD Driver) 5,000.00 0.00 60,000.00 Dr
CP-212200463 06/01/2022 Adv against salary paid (Ali Mohammad - MD sb drive 50,000.00 0.00 110,000.00 Dr
CP-212200635 10/02/2022 Adv against salary paid Ali Mohammad (MD Driver) 5,000.00 0.00 115,000.00 Dr
CP-212200816 14/03/2022 Adv against salary to Ali Mohammad (MD sb driver) 10,000.00 0.00 125,000.00 Dr
CP-212201057 12/05/2022 Adv salary paid to Ali Mohammad (driver MD sb) 5,000.00 0.00 120,000.00 Dr
CP-212201429 05/08/2022 Adv against salary paid (Ali Mohammad) 10,000.00 0.00 125,000.00 Dr

Group by Account :54-001-20019 - Pir Bux Sb (Sanghar)

Group by Account :54-001-20020 - Samar Mustafa Sb (Sanghar)

Group by Account :54-001-20039 - Atta Mohammad (MD Guard)
CR-212200032 07/04/2022 Rec against adv (Atta Mohammad) 0.00 15,000.00 58,200.00 Dr
CR-212200045 02/06/2022 Rec against adv (Atta Mohammad) 0.00 15,000.00 43,200.00 Dr

Group by Account :54-001-20040 - Mr. Musharaf (MD Servant)

Group by Account :54-001-20041 - Mr. Ashiq (MD Servant)
Group by Account :54-001-25001 - MR REHAN AHMAD (CFO)
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 0.00
BP-212200274 21/12/2021 Adv against salary paid to CFO 350,000.00 0.00 350,000.00 Dr
Cheque #: 0083559952
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 353,243.00 Dr
Cheque #: 0012352074
CP-212201408 04/08/2022 Adv against salary paid to Rehan sb 150,000.00 0.00 150,000.00 Dr
CR-212200063 25/08/2022 Rec against adv salary (Rehan sb) 0.00 150,000.00 0.00

Group by Account :54-001-25006 - WASEEM
CP-212200035 08/10/2021 Adv against salary (M. Waseem) 20,000.00 0.00 98,000.00 Dr
CP-212200069 15/10/2021 Adv against Salary (M. Waseem) 5,000.00 0.00 98,000.00 Dr
Cheque #: 0048508564
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 73,000.00 Dr
Cheque #: 0056939212
CP-212200146 05/11/2021 Adv against salary (M. Waseem) 20,000.00 0.00 73,000.00 Dr
CP-212200256 27/11/2021 Adv against salary paid (Waseem) 5,000.00 0.00 78,000.00 Dr
CP-212200403 28/12/2021 Adv against salary paid (M. Waseem) 5,000.00 0.00 73,000.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 61,243.00 Dr
CP-212200439 03/01/2022 Adv against salary paid M. Waseem 5,000.00 0.00 66,243.00 Dr
BP-212200319 05/01/2022 Rec against Loan 0.00 25,000.00 41,243.00 Dr
Cheque #: 0052740549
CP-212200601 01/02/2022 Adv against salary paid M. Waseem 10,000.00 0.00 43,000.00 Dr
BP-212200407 07/02/2022 Rec against Adv 0.00 15,000.00 28,000.00 Dr
Cheque #: 0052740571
CR-212200019 16/02/2022 Rec against Adv 0.00 15,000.00 33,000.00 Dr
Cheque #: 0004179566
CP-212200886 25/03/2022 Adv against salary paid to M. Waseem 15,000.00 0.00 28,000.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
BP-212200718 07/06/2022 Rec against adv salary 0.00 20,000.00 0.00
Cheque #: 0059364893
Cheque #: 0057906117
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00
BP-212200957 14/09/2022 Paid against loan to be adjusted from bonuses 80,000.00 0.00 80,000.00 Dr
Cheque #: 0088411926

Group by Account :54-001-25007 - MR MUBEEN ALAM
CR-212200001 07/10/2021 Rec from M. Mubeen Alam 0.00 10,000.00 15,000.00 Dr
CR-212200003 20/10/2021 Rec from M. Mubeen Alam 0.00 5,000.00 10,000.00 Dr
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 10,000.00 Dr
Cheque #: 1002295235
CP-212200145 05/11/2021 Adv against salary (M. Mubeen) 50,000.00 0.00 10,000.00 Dr
CR-212200004 05/11/2021 Rec against adv salary (M. Mubeen) 0.00 10,000.00 0.00
CP-212200236 23/11/2021 Adv against salary (M. Mubeen Alam) 15,000.00 0.00 15,000.00 Dr
CR-212200009 08/12/2021 Rec against adv salary 0.00 15,000.00 0.00
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 3,243.00 Dr
CP-212200885 25/03/2022 Adv against salary paid to Mubeen Alam 40,000.00 0.00 40,000.00 Dr
CP-212200904 28/03/2022 Adv against Salary paid to M. Mubeen Alam 5,000.00 0.00 45,000.00 Dr
JV-212200019 31/03/2022 0.00 45,000.00 0.00
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
CP-212201424 05/08/2022 Adv against salary paid to M. Mubeen Alam 10,000.00 0.00 6,980.00 Dr
Cheque #: 1002295340
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00
CP-212201698 29/09/2022 Adv against salary paid to M. Mubeen Alam 25,000.00 0.00 25,000.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 25,000.00 0.00

Group by Account :54-001-25008 - Sheeraz Shafi

Group by Account :54-001-25014 - HASSAN ALI
CP-212200049 12/10/2021 Adv against salary (Hasan Ali) 20,000.00 0.00 20,000.00 Dr
BP-212200071 18/10/2021 Rec against adv salary 0.00 20,000.00 0.00
Cheque #: 0048508565
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 0.00
CP-212200370 20/12/2021 Adv against salary paid to Hasan Ali 5,000.00 0.00 10,000.00 Dr
CP-212200393 24/12/2021 Adv against salary paid (Hasan Ali) 2,000.00 0.00 12,000.00 Dr
CP-212200543 22/01/2022 Adv against salary paid Hasan Ali 10,000.00 0.00 25,000.00 Dr
CP-212200784 08/03/2022 Adv against salary paid (Hasan Ali) 20,000.00 0.00 28,000.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr

Group by Account :54-001-25016 - MR MUHAMMAD USMAN BHATTI
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 800.00 Dr
JV-212200002 30/10/2021 PCA NO-28 1,000.00 0.00 1,800.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 1,000.00 800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 1,000.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-76 1,000.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 1,000.00 0.00 3,020.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 1,000.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-117 500,000.00 0.00 500,000.00 Dr
JV-212200020 31/03/2022 PCA NO-151 1,000.00 0.00 400,000.00 Dr
JV-212200023 30/04/2022 PCA 172 1,000.00 0.00 401,000.00 Dr
JV-212200026 31/05/2022 PCA 192 1,000.00 0.00 301,000.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 1,000.00 0.00 200,000.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 99,000.00 Dr
JV-212200035 30/07/2022 PCA 257 1,000.00 0.00 100,000.00 Dr
JV-212200038 31/08/2022 PCA 276 1,000.00 0.00 0.00
JV-212200042 30/09/2022 PCA 296 1,000.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25017 - MR MOHAMMAD HAFEEZ
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,300.00 Dr
JV-212200002 30/10/2021 PCA NO-28 500.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 500.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-66 25,000.00 0.00 500.00 Cr
JV-212200008 31/12/2021 PCA NO-76 500.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 500.00 Cr
JV-212200013 31/01/2022 PCA NO-100 500.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 500.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 500.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 500.00 0.00 500.00 Dr
JV-212200026 31/05/2022 PCA 190 15,920.00 0.00 15,920.00 Dr
JV-212200026 31/05/2022 PCA 192 500.00 0.00 16,420.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 500.00 0.00 0.00
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 500.00 500.00 Cr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 500.00 Cr
JV-212200035 30/07/2022 PCA 257 500.00 0.00 0.00
JV-212200038 31/08/2022 PCA 271 10,000.00 0.00 500.00 Cr
JV-212200038 31/08/2022 PCA 276 500.00 0.00 0.00
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 500.00 Cr
JV-212200042 30/09/2022 PCA 296 500.00 0.00 0.00

Group by Account :54-001-25018 - MR NAWAZ MIRANI
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 200.00 Dr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 0.00 200.00 0.00
JV-212200023 30/04/2022 PCA 172 200.00 0.00 200.00 Dr
JV-212200026 31/05/2022 PCA 192 200.00 0.00 200.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 200.00 0.00 2,805.00 Cr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 200.00 0.00 0.00
JV-212200042 30/09/2022 PCA 296 200.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25020 - MUKHTAR AFTAB
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,800.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 1,800.00 0.00
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
CP-212200625 08/02/2022 Adv against salary paid to Mukhtar Aftab 1,500.00 0.00 1,500.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 0.00
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25021 - MOHAMMAD DIN
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 3,243.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
CP-212201000 26/04/2022 Adv against salary paid to M. Din 5,000.00 0.00 8,600.00 Dr
CP-212201138 30/05/2022 Adv against salary paid to Muhammad Din 2,000.00 0.00 7,000.00 Dr
CP-212201206 10/06/2022 Adv against salary paid to M. Din 500.00 0.00 5,500.00 Dr
JV-212200032 30/06/2022 TRANSFER ADJUSTMENT 0.00 2,000.00 3,500.00 Dr
CP-212201290 01/07/2022 Adv against salary paid Mohammad Din 2,000.00 0.00 5,500.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 3,020.00 20.00 Cr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00

Group by Account :54-001-25023 - MR M SOHRAB KHAN

Group by Account :54-001-25027 - AHMED ALI RAJAR
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,800.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 1,800.00 0.00
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
JV-212200023 30/04/2022 PCA 170 & 171 50,000.00 0.00 50,000.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 0.00
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25030 - ghulam dastagir

Group by Account :54-001-25032 - MR AIJAZ Gill
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,300.00 Dr
JV-212200002 30/10/2021 PCA NO-28 500.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 500.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-76 500.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 500.00 0.00 3,020.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 500.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 500.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 500.00 0.00 500.00 Dr
JV-212200026 31/05/2022 PCA 192 500.00 0.00 500.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 500.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 500.00 Cr
JV-212200035 30/07/2022 PCA 257 500.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 500.00 0.00 0.00
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 0.00 500.00 3,225.00 Cr
JV-212200042 30/09/2022 PCA 296 500.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25038 - Mr. Ali (MD Cook)

Group by Account :54-001-25041 - MR KHURRAM
CP-212200067 15/10/2021 Adv against Salary (Khurram) 2,000.00 0.00 17,000.00 Dr
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 14,665.00 Dr
CP-212200202 18/11/2021 Adv against salary (Khurram) 3,000.00 0.00 17,665.00 Dr
CP-212200315 09/12/2021 Adv against salary paid (Khurram) 10,000.00 0.00 22,665.00 Dr
CP-212200357 17/12/2021 Adv against salary Khurram 2,000.00 0.00 24,665.00 Dr
CP-212200409 29/12/2021 Adv against salary paid to Khurram 5,000.00 0.00 34,665.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 18,998.00 Dr
CP-212200459 05/01/2022 Rec against advance 0.00 6,000.00 12,998.00 Dr
CP-212200510 14/01/2022 Adv against salary paid Khurram 2,000.00 0.00 14,998.00 Dr
CP-212200542 22/01/2022 Adv against salary paid Khurram 2,000.00 0.00 16,998.00 Dr
CP-212200603 03/02/2022 Rec against Adv 0.00 6,000.00 5,000.00 Dr
CP-212200764 05/03/2022 rec against adv salary 0.00 2,000.00 0.00
CP-212200817 14/03/2022 Adv against salary to Khurram 5,000.00 0.00 5,000.00 Dr
CP-212200924 31/03/2022 Adv against Salary paid to Khurram 3,000.00 0.00 8,000.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 15,000.00 6,400.00 Cr
BP-212200818 05/07/2022 Loan against salary (Rs. 2,500/- ded P.M.) 10,000.00 0.00 13,600.00 Dr
Cheque #: 1002295324
CP-212201488 25/08/2022 Adv against salary to Khurram 1,000.00 0.00 15,580.00 Dr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 12,600.00 Dr
CP-212201590 21/09/2022 adv against salary paid to Khurram 2,000.00 0.00 15,600.00 Dr

Group by Account :54-001-25045 - MR AIJZUL HAQ
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,300.00 Dr
JV-212200002 30/10/2021 PCA NO-28 500.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 500.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-76 500.00 0.00 0.00
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 500.00 3,520.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 500.00 Cr
JV-212200013 31/01/2022 PCA NO-100 500.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 500.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 500.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 500.00 0.00 500.00 Dr
JV-212200026 31/05/2022 PCA 192 500.00 0.00 500.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 500.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 500.00 Cr
JV-212200035 30/07/2022 PCA 257 500.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 500.00 0.00 0.00
JV-212200042 30/09/2022 PCA 296 500.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25048 - MR IBRAR AHMED
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 11,600.00 Dr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 11,800.00 Dr
JV-212200005 30/11/2021 PCA NO-47 30,000.00 0.00 14,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 15,000.00 Dr
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 5,000.00 Dr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 200.00 Cr
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 0.00
JV-212200023 30/04/2022 PCA 170 & 171 10,000.00 0.00 10,000.00 Dr
JV-212200023 30/04/2022 PCA 172 200.00 0.00 10,200.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 0.00 10,000.00 200.00 Dr
JV-212200026 31/05/2022 PCA 192 200.00 0.00 200.00 Dr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 0.00
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 200.00 200.00 Cr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 200.00 Cr
JV-212200035 30/07/2022 PCA 257 200.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 200.00 0.00 0.00
JV-212200042 30/09/2022 PCA 296 200.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00
Group by Account :54-001-25049 - MR NIAZ MUHAMMAD
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 7,627.00 Dr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 7,827.00 Dr
JV-212200002 30/10/2021 PCA NO-28 1,473.00 0.00 9,300.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 2,500.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 2,500.00 200.00 Cr
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 0.00
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 200.00 Cr
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 200.00 0.00 200.00 Dr
JV-212200026 31/05/2022 PCA 192 200.00 0.00 200.00 Dr
JV-212200031 30/06/2022 ELECTRIC METER RECOVERY 5,270.00 0.00 200.00 Cr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 200.00 Cr
JV-212200035 30/07/2022 PCA 257 200.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 1,245.00 0.00 200.00 Cr
JV-212200038 31/08/2022 PCA 276 200.00 0.00 0.00
JV-212200042 30/09/2022 PCA 296 200.00 0.00 2,725.00 Cr
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 0.00

Group by Account :54-001-25053 - Junaid Ahmed
CP-212200034 08/10/2021 Adv against salary (Junaid Ahmed) 25,000.00 0.00 185,000.00 Dr
CP-212200064 15/10/2021 Adv against Salary (Junaid Ahmed) 10,000.00 0.00 195,000.00 Dr
Cheque #: 0010611011
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 150,000.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 133,243.00 Dr
BP-212200321 05/01/2022 Rec against advance 0.00 10,000.00 123,243.00 Dr
Cheque #: 0010623082
BP-212200408 07/02/2022 Rec against Adv 0.00 10,000.00 100,000.00 Dr
Cheque #: 0010623123
CP-212200775 07/03/2022 Adv against salary paid to Junaid Ahmed 20,000.00 0.00 110,000.00 Dr
Cheque #: 0010623169
CR-212200024 09/03/2022 Rec against adv salary (Junaid Ahmed) 0.00 20,000.00 80,000.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 13,600.00 Dr
Cheque #: 0010636716
CP-212201422 05/08/2022 Adv against salary paid to Junaid Ahmed 50,000.00 0.00 46,980.00 Dr
Cheque #: 0010652597
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00

Group by Account :54-001-25054 - Sajid Akhtar khan
Group by Account :54-001-25055 - Dr.Imran Muhammad

Group by Account :54-001-25056 - Mohammad Afzal (D.C.E)
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 1,600.00 Dr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 0.00

Group by Account :54-001-25057 - Shahbaz Shafi
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 3,243.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr

Group by Account :54-001-26001 - NARESH KUMAR
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 1,665.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 4,908.00 Dr
CP-212200508 14/01/2022 Adv against salary paid Naresh 5,000.00 0.00 9,908.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
CP-212201018 29/04/2022 Adv against salary paid to Naresh 5,000.00 0.00 8,600.00 Dr
CP-212201120 27/05/2022 Adv against salary paid to NareshAdv against salary 3,000.00 0.00 3,000.00 Dr
CP-212201485 23/08/2022 Adv against salary paid to Naresh 2,000.00 0.00 1,020.00 Cr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 0.00

Group by Account :54-001-26003 - H A NAQVI sb.

Group by Account :54-001-26008 - Maqsood Ahmed (DCE)
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 563.00 Cr
JV-212200002 30/10/2021 PCA NO-28 200.00 0.00 363.00 Cr
JV-212200002 30/10/2021 PCA NO-28 2,163.00 0.00 1,800.00 Dr
JV-212200005 30/11/2021 PCA NO-51 200.00 0.00 0.00
JV-212200008 31/12/2021 PCA NO-76 200.00 0.00 0.00
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 200.00 3,220.00 Cr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 200.00 Cr
JV-212200013 31/01/2022 PCA NO-100 200.00 0.00 0.00
JV-212200016 28/02/2022 PCA NO-126 200.00 0.00 0.00
JV-212200020 31/03/2022 PCA NO-151 200.00 0.00 0.00
JV-212200023 30/04/2022 PCA 172 200.00 0.00 200.00 Dr
JV-212200026 31/05/2022 PCA 192 200.00 0.00 200.00 Dr
JV-212200031 30/06/2022 ELECTRIC METER RECOVERY 2,728.00 0.00 200.00 Cr
JV-212200031 30/06/2022 OFFICERS CLUB 200.00 0.00 0.00
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 200.00 Cr
JV-212200035 30/07/2022 PCA 257 200.00 0.00 0.00
JV-212200038 31/08/2022 PCA 276 200.00 0.00 0.00
JV-212200042 30/09/2022 SUGAR QUOTA 2,725.00 0.00 336.00 Cr
JV-212200042 30/09/2022 PCA 296 200.00 0.00 136.00 Cr
JV-212200042 30/09/2022 PCA 296 136.00 0.00 0.00

Group by Account :54-001-26010 - Rasheed (Peon)
CP-212200057 13/10/2021 Adv against salary (A. Rasheed) 2,000.00 0.00 26,000.00 Dr
CP-212200073 18/10/2021 Adv against salary (A. Rasheed) 2,000.00 0.00 28,000.00 Dr
CP-212200097 25/10/2021 Adv against salary (Abdul Rasheed) 14,000.00 0.00 42,000.00 Dr
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 26,665.00 Dr
CP-212200204 18/11/2021 Adv against salary (Rasheed) 3,000.00 0.00 29,665.00 Dr
CP-212200255 27/11/2021 Adv against salary paid (Rasheed) 16,000.00 0.00 45,665.00 Dr
CP-212200386 23/12/2021 Adv against salary paid to Rasheed 14,000.00 0.00 40,755.00 Dr
JV-212200008 31/12/2021 PCA NO-75 3,243.00 0.00 25,088.00 Dr
CP-212200460 05/01/2022 Rec against advance 0.00 6,000.00 19,088.00 Dr
CP-212200604 03/02/2022 Rec against Adv 0.00 6,000.00 9,000.00 Dr
CP-212200665 15/02/2022 Adv against salary paid (Rasheed) 7,000.00 0.00 16,000.00 Dr
CP-212200838 17/03/2022 Adv salary paid to Abdul Rasheed 1,000.00 0.00 4,000.00 Dr
CP-212200863 24/03/2022 Adv against salary paid to Abdul Rasheed 17,900.00 0.00 21,900.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 7,600.00 Dr
CP-212201275 28/06/2022 Adv against salary paid to A. Rasheed 8,000.00 0.00 8,000.00 Dr
CP-212201383 29/07/2022 Adv against salary paid to Abdul Rasheed 2,000.00 0.00 10,000.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 0.00 5,000.00 980.00 Dr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 4,000.00 Dr

Group by Account :54-001-26011 - Jagan Ahmed
CP-212200005 04/10/2021 Adv against salary (Jagan) 01-10-2021 10,000.00 0.00 10,000.00 Dr
CP-212200022 06/10/2021 Rec against adv salary 0.00 10,000.00 0.00
CP-212200061 14/10/2021 Adv against salary (Jagan) 3,000.00 0.00 3,000.00 Dr
CP-212200127 01/11/2021 Adv against salary (Jagan) 1,000.00 0.00 0.00
CP-212200351 15/12/2021 Adv against salary paid to Jagan Ahmed 1,000.00 0.00 4,000.00 Dr
CP-212200407 28/12/2021 Adv against salary paid (Jagan Ahmed) 1,000.00 0.00 5,000.00 Dr
CP-212200504 13/01/2022 Adv against salary paid Jagan Ahmed 2,000.00 0.00 1,000.00 Dr
CP-212200749 01/03/2022 Adv against salary paid (Jagan Ahmed) 1,000.00 0.00 7,000.00 Dr
JV-212200020 31/03/2022 PCA NO-152 3,600.00 0.00 3,600.00 Dr
BP-212200573 07/04/2022 Adv against salary paid to Jagan Ahmed (Rs. 5,000/- 50,000.00 0.00 53,600.00 Dr
Cheque #: 0059364865
CP-212201226 16/06/2022 Adv against salary paid to Jagan 3,000.00 0.00 54,000.00 Dr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 50,000.00 Dr
CP-212201517 02/09/2022 Rec against adv salary (Jagan) 0.00 4,000.00 46,000.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 4,000.00 0.00 47,000.00 Dr

Group by Account :54-003-25006 - MR MOHAMMAD DIN
BP-212200321 05/01/2022 ded from 1st & 2nd bonus 0.00 6,000.00 32,600.00 Dr
Cheque #: 0010623081
BP-212200408 07/02/2022 Rec against Loan (3rd & 4th bonuses) 0.00 6,000.00 22,200.00 Dr
Cheque #: 0010623122
BP-212200497 08/03/2022 Rec against loan (5th bonus) 0.00 3,000.00 14,800.00 Dr
Cheque #: 0010623168
BP-212200565 04/04/2022 Ded from bonuses (6 & 7th) 0.00 3,000.00 7,400.00 Dr
Cheque #: 0010636715
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 0.00 4,400.00 2,000.00 Cr
JV-212200032 30/06/2022 TRANSFER ADJUSTMENT 2,000.00 0.00 0.00

Group by Account :54-003-25007 - MR HASSAN ALI

Group by Account :54-003-25008 - MR MUBEEN ALAM
BP-212200320 05/01/2022 REc against Loan 0.00 130,185.00 639,815.00 Dr
Cheque #: 1002295259
BP-212200407 07/02/2022 Rec against Loan 0.00 107,174.00 532,641.00 Dr
Cheque #: 1002295270

Group by Account :54-004-20001 - LOAN TO GROWERS
JV-212200010 31/12/2021 ACCRUAL OF MERKUP 1,659,780.82 0.00 84,703,868.34 Dr
JV-212200021 31/03/2022 MARKUP FOR 2ND QUARTER 2,181,534.00 0.00 86,885,402.34 Dr
JV-212200031 30/06/2022 EXPENSES INCURRED ON GF 658,284.00 0.00 87,543,686.34 Dr
JV-212200042 30/09/2022 ACCRUAL OF MARKUP SEPTEMBER 3,052,151.00 0.00 90,595,837.34 Dr
JV-212200043 30/09/2022 ADJUSTMENT 2,079,562.87 0.00 92,675,400.21 Dr
JV-212200043 30/09/2022 RECOVERY OF GROWER LOAN 0.00 79,347,699.00 13,327,701.21 Dr

Group by Account :56-002-20001 - PRE PAID INSURANCE
BP-212200029 11/10/2021 Paid to Adamjee Insurance against Sugar Stock (MCB 149,390.00 0.00 1,348,288.00 Dr
Cheque #: 0056939178
BP-212200030 11/10/2021 Paid to Adamjee Insurance against Machinery (Orix L 132,981.00 0.00 1,481,269.00 Dr
Cheque #: 0056939179
Cheque #: 0056939180
Cheque #: 0056939181
Cheque #: 0056939182
BP-212200043 13/10/2021 Paid to Adamjee Insurance against SITE bikes 9,524.00 0.00 1,551,587.00 Dr
Cheque #: 0079637399
BP-212200074 18/10/2021 Paid to EFU Takaful (Al Baraka-Sugar Stock) 95,810.00 0.00 1,647,397.00 Dr
BP-212200087 21/10/2021 Paid to Adamjee Insurance (03 Tractors/ Orix Lease) 150,000.00 0.00 1,797,397.00 Dr
Cheque #: 0056939194
BP-212200119 01/11/2021 Partial payment for renewal of Insurance Policies 20 1,000,000.00 0.00 2,797,397.00 Dr
Cheque #: 0010611032
BP-212200120 01/11/2021 Partial payment for renewal of Insurance Policies 2 1,000,000.00 0.00 3,797,397.00 Dr
Cheque #: 0010611031
BP-212200141 05/11/2021 Paid to Adamjee Insurance (Bank Islami) 371,954.00 0.00 4,169,351.00 Dr
Cheque #: 0056939208
BP-212200156 15/11/2021 Paid to Adamjee Insurance (Sindh Leasing Co. Ltd) 91,242.00 0.00 4,260,593.00 Dr
Cheque #: 0056939217
BP-212200157 15/11/2021 Toyota Vitz BQY-372 insurance paid (Adamjee Insu) 38,699.00 0.00 4,299,292.00 Dr
Cheque #: 0056939218
BP-212200158 15/11/2021 Toyota Vitz insurance paid (Adamjee Insu) 38,699.00 0.00 4,337,991.00 Dr
Cheque #: 0056939219
BP-212200168 17/11/2021 Paid to Adamjee Insurance (MCB Stock) 412,730.00 0.00 4,750,721.00 Dr
Cheque #: 0010611058
BP-212200204 30/11/2021 Partial payment of Insurance Policies 2021-22 (EFU G 1,000,000.00 0.00 5,750,721.00 Dr
Cheque #: 0056939245
BP-212200205 30/11/2021 Partial payment of Insurance Policies 2021-22 (Adam 1,000,000.00 0.00 6,750,721.00 Dr
Cheque #: 0056939246
BP-212200261 15/12/2021 Paid to Adamjee Insurance for bikes (SITE) 18,476.00 0.00 6,769,197.00 Dr
Cheque #: 0056939258
BP-212200275 21/12/2021 Paid to Adamjee Insurance (MCB Sugar Stock) 340,910.00 0.00 7,110,107.00 Dr
Cheque #: 0052740524
BP-212200307 04/01/2022 Payment to Adamjee Insurance (policies attached) 20,422.00 0.00 7,130,529.00 Dr
Cheque #: 0052740533
Cheque #: 0052740534
Cheque #: 0052740539
Cheque #: 0052740536
Cheque #: 0052740537
Cheque #: 0052740538
BP-212200330 10/01/2022 Partial payment to EFU Insurance 1,000,000.00 0.00 8,456,162.00 Dr
Cheque #: 0012352077
BP-212200339 12/01/2022 100M sugar stock insurance for 6 Months 100,598.00 0.00 8,556,760.00 Dr
Cheque #: 0083559967
BP-212200357 20/01/2022 Paid to Adamjee Insurance for bikes SITE (Policies a 5,952.00 0.00 8,562,712.00 Dr
Cheque #: 0059364824
BP-212200361 24/01/2022 Payment to EFU Life Assurance for the year 2022 1,824,560.00 0.00 10,387,272.00 Dr
Cheque #: 0079637391
BP-212200382 31/01/2022 Paid to Adamjee for insurance of 04 new bikes 18,979.00 0.00 10,406,251.00 Dr
Cheque #: 0059364828
BP-212200463 23/02/2022 Paid to Adamjee Insurance (SITE Bike) 4,751.00 0.00 10,411,002.00 Dr
Cheque #: 0083560008
BP-212200474 28/02/2022 Final payment against insurance policies 2021-22 (E 774,358.00 0.00 11,185,360.00 Dr
Cheque #: 0010623159
BP-212200493 07/03/2022 Paid to Adamjee Insurance against outstanding polici 960,093.00 0.00 12,145,453.00 Dr
Cheque #: 0059364846
BP-212200534 19/03/2022 Paid to Adamjee Insurance (BLX-499) 29,906.00 0.00 12,175,359.00 Dr
Cheque #: 0059364858
BP-212200578 08/04/2022 Paid to Adamjee Insurance (Sindh Lease) 9,933.00 0.00 12,185,292.00 Dr
Cheque #: 0059364870
BP-212200613 09/05/2022 Payment to Adamjee Insurance (BQB-043 Suzuki Meh 17,199.00 0.00 12,202,491.00 Dr
Cheque #: 0059364878
BP-212200669 26/05/2022 Paid to Adamjee Insurance (Altis 1.8 BTT-586) 79,657.00 0.00 12,282,148.00 Dr
Cheque #: 0004179628
BP-212200756 16/06/2022 Paid to Adamjee Insurance (BKB-849) 39,074.00 0.00 12,321,222.00 Dr
Cheque #: 0088411890
BP-212200756 16/06/2022 Paid to Adamjee Insurance (BTW-652) 72,562.00 0.00 12,393,784.00 Dr
Cheque #: 0088411892
BP-212200791 23/06/2022 Paid to Adamjee Insurance against outstanding polici 1,109,713.00 0.00 13,503,497.00 Dr
Cheque #: 0057906087
BP-212200828 14/07/2022 Suzuki Cultus BPQ-860 insurance paid (Adamjee Insu 26,567.00 0.00 13,530,064.00 Dr
Cheque #: 1002295329
BP-212200864 17/08/2022 Payment to Adamjee Insurance 69,300.00 0.00 13,599,364.00 Dr
Cheque #: 0010652596
Cheque #: 0010652594
Cheque #: 0010652595
BP-212200911 29/08/2022 Paid to Adamjee Insurance against sugar stock 350M 197,270.00 0.00 13,916,440.00 Dr
Cheque #: 1002295349
BP-212200911 29/08/2022 Paid to Adamjee Insurance against sugar stock 350M 197,270.00 0.00 14,113,710.00 Dr
Cheque #: 1002295350
BP-212200927 01/09/2022 Paid to Adamjee Insurance (Sugar Stock) 395,630.00 0.00 14,509,340.00 Dr
Cheque #: 0057906131
BP-212200933 06/09/2022 Balance amount of Suzuki Cultus BPQ-860 insurance 23,833.00 0.00 14,533,173.00 Dr
Cheque #: 0088411921
BR-212200325 21/09/2022 Reversal of BP# 212200613 (Adamjee Insu) 0.00 17,199.00 14,515,974.00 Dr

Group by Account :56-002-20002 - NESTLE PAKISTAN LTD.

Group by Account :56-002-20008 - Export Subsidy

Group by Account :56-002-25008 - PREPAID ADVANCE RENT
BP-212200264 16/12/2021 06 months adv office rent paid (Dec 15, 2021 - Jun 1 1,397,550.00 0.00 2,469,425.00 Dr
Cheque #: 0052740516
JV-212200010 31/12/2021 RENT TO THREE MONTHS 0.00 529,375.00 1,940,050.00 Dr
JV-212200010 31/12/2021 RENT TO THREE MONTHS 0.00 116,462.00 1,823,588.00 Dr
JV-212200021 31/03/2022 RENT EXP FOR THREE MONTH PERIOD 0.00 698,775.00 1,124,813.00 Dr
BP-212200633 16/05/2022 05 months adv office rent paid (Jun 15, 2022 - Nov 1 1,164,625.00 0.00 2,289,438.00 Dr
Cheque #: 0004179610
BP-212200633 16/05/2022 Excess rent paid (15-08-2020 to 14-01-2021) 0.00 192,500.00 2,096,938.00 Dr
Cheque #: 0004179610
JV-212200043 30/09/2022 RENT EXPENSE FROM APRIL 2022 TO SEPTEMBER 20 0.00 1,397,550.00 699,388.00 Dr

Group by Account :70-001-20001 - SUGAR SALE
JV-212200006 30/11/2021 SALES FOR THE MONTH OF NOV 30, 2021 0.00 436,244,808.00 1,170,315,542.00 Cr
JV-212200009 31/12/2021 SALES FOR THE MONTH OF DEC 31, 2021 0.00 448,292,433.00 1,618,607,975.00 Cr
JV-212200012 31/01/2022 SALES FOR THE MONTH OF JAN 31, 2022 0.00 108,004,257.00 1,726,612,232.00 Cr
JV-212200015 28/02/2022 SALES FOR THE MONTH OF FEB 28, 2022 0.00 424,095,708.00 2,150,707,940.00 Cr
BP-212200523 15/03/2022 Sales Tax paid Dec 2021 864,729.00 0.00 2,149,843,211.00 Cr
Cheque #: 0010636691
JV-212200018 31/03/2022 SALES FOR THE MONTH OF MARCH 31, 2022 0.00 241,389,402.00 2,391,232,613.00 Cr
BP-212200590 15/04/2022 Sales Tax paid Feb 2022 616,088.00 0.00 2,390,616,525.00 Cr
Cheque #: 0010636725
JV-212200022 30/04/2022 Sales for the Month of April 2022 0.00 273,658,297.00 2,664,274,822.00 Cr
BP-212200635 16/05/2022 Sales Tax paid March 2022 130,011.00 0.00 2,664,144,811.00 Cr
Cheque #: 0010636747
BP-212200638 18/05/2022 penalty paid Sales Tax March 2022 367,380.00 0.00 2,663,777,431.00 Cr
Cheque #: 0010636749
JV-212200025 31/05/2022 Sales for the Month of May 2022 0.00 211,356,665.00 2,875,134,096.00 Cr
BP-212200701 03/06/2022 Penalty paid on April 2022 Sales Tax 437,874.00 0.00 2,874,696,222.00 Cr
Cheque #: 0010636775
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 0.00 463,691,034.00 3,338,387,256.00 Cr
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 0.00 194,229,731.00 3,532,616,987.00 Cr
JV-212200036 31/08/2022 SALES FOR THE MONTH OF AUGUST 2022 0.00 159,610,259.00 3,692,227,246.00 Cr
JV-212200040 30/09/2022 SALES FOR THE MONTH OF SEPTEMBER 2022 0.00 179,401,252.00 3,871,628,498.00 Cr
Account Activity Sub Total : 2,416,082.00 ###
Account Sub Total : 2,416,082.00 ###
Group by Account :70-001-20002 - FERTILIZER SALES
JV-212200042 30/09/2022 FERTILIZER SALE 0.00 19,592,157.00 19,592,157.00 Cr

Group by Account :74-001-20007 - CANEPROCUREMENT
CP-212200038 11/10/2021 Easy paisa to Mr. Rizwan Qadir (HKBR) 30,500.00 0.00 30,500.00 Dr
CP-212200039 11/10/2021 Paid to Abu Bhai 3,000.00 0.00 33,500.00 Dr
JV-212200002 30/10/2021 PCA NO-22 12,000.00 0.00 45,500.00 Dr
JV-212200002 30/10/2021 PCA NO-017 15,000.00 0.00 60,500.00 Dr
JV-212200002 30/10/2021 PCA NO-24 2,000.00 0.00 62,500.00 Dr
JV-212200002 30/10/2021 PCA NO-25 10,000.00 0.00 72,500.00 Dr
JV-212200002 30/10/2021 PCA NO-006 16,900.00 0.00 89,400.00 Dr
JV-212200002 30/10/2021 PCA NO-015 12,000.00 0.00 101,400.00 Dr
CP-212200165 08/11/2021 Easy paisa to Rizwan Qadir (HKBR) 30,500.00 0.00 131,900.00 Dr
CP-212200226 22/11/2021 Paid to Abid Soomrow/Zameer 400,000.00 0.00 531,900.00 Dr
JV-212200005 30/11/2021 PCA NO-46 50,000.00 0.00 581,900.00 Dr
JV-212200005 30/11/2021 PCA NO-32 4,000.00 0.00 585,900.00 Dr
JV-212200005 30/11/2021 PCA NO-38 2,000.00 0.00 587,900.00 Dr
CP-212200450 04/01/2022 Paid to FB-ATIR 40,000.00 0.00 658,800.00 Dr
CP-212200471 06/01/2022 Paid to Mr Rizwan Qadir (HKBR) 30,500.00 0.00 689,300.00 Dr
JV-212200013 31/01/2022 PCA NO-81 2,000.00 0.00 691,300.00 Dr
CP-212200626 08/02/2022 Easy paisa to Rizwan Qadir (KHBR) 30,500.00 0.00 721,800.00 Dr
CP-212200689 18/02/2022 Paid to CD Company 42,000.00 0.00 763,800.00 Dr
CP-212200690 18/02/2022 Paid to HB Limited 4,000.00 0.00 767,800.00 Dr
CP-212200752 01/03/2022 Paid to M F Bhai 40,000.00 0.00 807,800.00 Dr
CP-212200883 25/03/2022 Paid to servants 100,000.00 0.00 938,300.00 Dr
JV-212200020 31/03/2022 PCA NO-146 30,000.00 0.00 968,300.00 Dr
JV-212200020 31/03/2022 PCA NO-127, 128 142,500.00 0.00 1,110,800.00 Dr
JV-212200021 31/03/2022 REVERSAL OF PAYABLE 386,400.00 0.00 1,497,200.00 Dr
CP-212200967 14/04/2022 Easy paisa to Mr. Rizwan Qadir (HKBR) 30,500.00 0.00 1,527,700.00 Dr
CP-212200979 19/04/2022 Paid to MF 750,000.00 0.00 2,277,700.00 Dr
JV-212200023 30/04/2022 PCA 154 7,000.00 0.00 2,284,700.00 Dr
JV-212200023 30/04/2022 PCA 165 10,000.00 0.00 2,294,700.00 Dr
CP-212201034 09/05/2022 Cash paid to GDR (24-03-22) 100,000.00 0.00 2,394,700.00 Dr
CP-212201036 09/05/2022 Paid to GDR (05-04-22) 450,000.00 0.00 2,844,700.00 Dr
CP-212201037 09/05/2022 Paid to GDR (09-05-22) 450,000.00 0.00 3,294,700.00 Dr
CP-212201077 18/05/2022 Easy paisa to Mr. Rizwan Qadir (HKBR) 30,500.00 0.00 3,325,200.00 Dr
CP-212201111 25/05/2022 Cash paid to M F L 2,500,000.00 0.00 5,825,200.00 Dr
BP-212200704 06/06/2022 Paid to GDR 500,000.00 0.00 6,325,200.00 Dr
Cheque #: 0010652523
BP-212200752 16/06/2022 Payment to M F Bhai 600,000.00 0.00 6,925,200.00 Dr
Cheque #: 0057906070
Cheque #: 0057906071
Cheque #: 0010652544
Cheque #: 0010652545
CP-212201224 16/06/2022 Cash paid to M F Bhai 4,800,000.00 0.00 13,825,200.00 Dr
CP-212201254 22/06/2022 Paid to GDR 200,000.00 0.00 14,025,200.00 Dr
CP-212201268 28/06/2022 Cash paid to MF 250,000.00 0.00 14,275,200.00 Dr
CP-212201269 28/06/2022 Cash paid to MF 400,000.00 0.00 14,675,200.00 Dr
BP-212200807 30/06/2022 Paid to GDR 300,000.00 0.00 14,975,200.00 Dr
Cheque #: 0088411899
JV-212200031 30/06/2022 M. ASLAM MUCCADAM 3,000.00 0.00 14,978,200.00 Dr
CP-212201339 19/07/2022 Cash deposit in HBL accounts 4,000.00 0.00 14,982,200.00 Dr
CP-212201407 04/08/2022 Paid to GDR 500,000.00 0.00 15,482,200.00 Dr
CP-212201454 16/08/2022 168,000.00 0.00 15,650,200.00 Dr
BP-212200868 18/08/2022 Paid to GDR 100,000.00 0.00 15,750,200.00 Dr
Cheque #: 0057906118
CP-212201490 25/08/2022 400,000.00 0.00 16,150,200.00 Dr
BP-212200907 29/08/2022 Paid to GDR 100,000.00 0.00 16,250,200.00 Dr
Cheque #: 0010667321
BP-212200949 12/09/2022 Paid to GDR 300,000.00 0.00 16,550,200.00 Dr
Cheque #: 0057906144
CP-212201620 27/09/2022 Paid to Sadiq 200,000.00 0.00 16,750,200.00 Dr
CP-212201622 27/09/2022 Paid for mobility 8,000.00 0.00 16,758,200.00 Dr
CP-212201623 27/09/2022 Paid to Sadiq 200,000.00 0.00 16,958,200.00 Dr
CP-212201625 27/09/2022 Paid to Kasheed 5,150.00 0.00 16,963,350.00 Dr
CP-212201628 27/09/2022 Paid to BAHL 70,000.00 0.00 17,033,350.00 Dr
CP-212201629 27/09/2022 Paid to Ashiq & Shabbir 12,360.00 0.00 17,045,710.00 Dr
CP-212201631 27/09/2022 Paid to Shokat HYD 15,450.00 0.00 17,061,160.00 Dr
CP-212201650 27/09/2022 Paid to Atta 20,550.00 0.00 17,109,710.00 Dr
CP-212201652 27/09/2022 Paid to Shokat 7,980.00 0.00 17,117,690.00 Dr
CP-212201655 27/09/2022 Paid to Kasheed 20,200.00 0.00 17,137,890.00 Dr
CP-212201656 27/09/2022 Cash paid (S.H & R) 25,350.00 0.00 17,163,240.00 Dr
CP-212201659 27/09/2022 Paid to Muqeet 25,750.00 0.00 17,188,990.00 Dr
CP-212201661 27/09/2022 Paid to Aslam & Shokat 19,100.00 0.00 17,208,090.00 Dr
CP-212201669 27/09/2022 Cash for Easy paisa (Sahil +Khair+Ashfaq) 25,750.00 0.00 17,233,840.00 Dr
CP-212201674 27/09/2022 Easy paisa to Kasheed 10,300.00 0.00 17,244,140.00 Dr
CP-212201678 27/09/2022 Deposit BAHL 25,000.00 0.00 17,269,140.00 Dr
CP-212201686 28/09/2022 Paid through easy paisa 37,870.00 0.00 17,307,010.00 Dr
CP-212201688 28/09/2022 Easy paisa Kasheed 5,150.00 0.00 17,332,760.00 Dr
CP-212201689 28/09/2022 Jazz cash to Shokat HYD 18,740.00 0.00 17,351,500.00 Dr
JV-212200042 30/09/2022 PCA 290 40,000.00 0.00 17,391,500.00 Dr

Group by Account :74-002-00001 - FERTILIZER PURCHASES

Group by Account :74-002-20001 - FERTILIZER PURCHASES
JV-212200008 31/12/2021 PCA NO-68 90,400.00 0.00 90,400.00 Dr
JV-212200035 30/07/2022 PCA 256 94,300.00 0.00 184,700.00 Dr
JV-212200042 30/09/2022 FERTILIZER PURCHASE 18,482,085.00 0.00 18,666,785.00 Dr
JV-212200042 30/09/2022 BAG CHARGES 10,980.00 0.00 18,677,765.00 Dr
JV-212200042 30/09/2022 BG CHARGES 702,720.00 0.00 19,380,485.00 Dr
JV-212200042 30/09/2022 AIT 48,914.00 0.00 19,429,399.00 Dr
JV-212200042 30/09/2022 LOADING / UNLOADING 51,530.00 0.00 19,480,929.00 Dr

Group by Account :74-003-26001 - CONSULTANCY
BP-212200568 05/04/2022 Paid to Naqvi sb 500,000.00 0.00 500,000.00 Dr
Cheque #: 1002295290

Group by Account :74-003-26002 - SALARIES HOD,S & DEPUTIES
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 1,570,817.00 0.00 1,570,817.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 1,570,817.00 0.00 3,141,634.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 1,544,348.00 0.00 4,685,982.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 0.00 50,000.00 4,635,982.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 1,544,348.00 0.00 6,180,330.00 Dr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 1,544,348.00 0.00 7,724,678.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 1,560,184.00 0.00 9,284,862.00 Dr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 46,338.00 0.00 10,742,812.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 1,606,522.00 0.00 12,349,334.00 Dr
JV-212200026 31/05/2022 PCA 185 9,193.00 0.00 12,358,527.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 1,606,522.00 0.00 13,965,049.00 Dr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 1,606,522.00 0.00 15,571,571.00 Dr
JV-212200031 30/06/2022 PCA 222 67,200.00 0.00 15,638,771.00 Dr
JV-212200031 30/06/2022 PCA 215 0.00 62,475.00 15,576,296.00 Dr
JV-212200031 30/06/2022 PCA 215 0.00 54,145.00 15,522,151.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 1,606,522.00 0.00 17,128,673.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 1,760,107.00 0.00 18,888,780.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 1,760,107.00 0.00 20,648,887.00 Dr
JV-212200042 30/09/2022 ARREARS OF INCREMENTS 1,535,850.00 0.00 22,184,737.00 Dr

Group by Account :74-003-26003 - BONUSES HOD,S & DEPTIES
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 785,067.00 0.00 785,067.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 460,473.00 0.00 1,245,540.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 460,473.00 0.00 1,706,013.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 460,473.00 0.00 2,166,486.00 Dr
JV-212200014 28/02/2022 SALARY FOR THE MONTH OF FEB 28, 2022 460,473.00 0.00 2,626,959.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 571,571.00 0.00 3,198,530.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 482,623.00 0.00 3,681,153.00 Dr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 26,589.00 0.00 3,707,742.00 Dr
JV-212200031 30/06/2022 PCA 215 30,000.00 0.00 3,737,742.00 Dr
JV-212200032 30/06/2022 BONUSES OF MILLS STAFF 740,212.00 0.00 4,477,954.00 Dr

Group by Account :74-004-20001 - Repair & Maintenance (Generator)
BP-212200688 01/06/2022 100% adv paid for repair of generator of SITE (4.5% 188,482.00 0.00 188,482.00 Dr
Cheque #: 0059364887
CP-212201458 16/08/2022 Paid against reapir of charges of diesel generator (S 35,000.00 0.00 223,482.00 Dr

Group by Account :74-004-20002 - Repair & Maintenance
BP-212200094 25/10/2021 Payment against attached bill to M/s. Talha Automati 80,000.00 0.00 80,000.00 Dr
Cheque #: 0079637418
BP-212200164 16/11/2021 Payment against balancing of Centrifugal machine M/s 35,000.00 0.00 115,000.00 Dr
Cheque #: 0056939222

Group by Account :74-004-20003 - Computer R\M
CP-212200011 05/10/2021 Repair of printer & tonners refiling charges paid (SIT 12,200.00 0.00 12,200.00 Dr
CP-212200170 09/11/2021 02 printers repairing charges paid (SITE) 5,450.00 0.00 17,650.00 Dr
CP-212200173 10/11/2021 Repairing of 02 printers & 04 tonners refiling charg 10,950.00 0.00 28,600.00 Dr
CP-212200247 25/11/2021 02 printers repair charges paid (Al Hamid Compu) 12,900.00 0.00 41,500.00 Dr
CP-212200272 01/12/2021 R/M & refiling of Tonner (SITE) 3,400.00 0.00 44,900.00 Dr
CP-212200324 10/12/2021 paid for IT purchases for SITE as per demand 205,480.00 0.00 250,380.00 Dr
CP-212200325 10/12/2021 Paid for purchase of extra computer server for SITE 11,900.00 0.00 262,280.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 199,780.00 0.00 462,060.00 Dr
CP-212200547 24/01/2022 R/M charges of HP Printer tonners (Al Hamid Comp) 5,600.00 0.00 467,660.00 Dr
CP-212200600 01/02/2022 Repair & refiling charges paid of Tonner (Al Hamid 4,950.00 0.00 472,610.00 Dr
CP-212200699 21/02/2022 Cash paid for tonners refiling & repair (Al Hamid Co 7,350.00 0.00 479,960.00 Dr
CP-212200827 16/03/2022 Cash paid for new device for Zoom Meetings for Mills 25,000.00 0.00 504,960.00 Dr
CP-212201459 16/08/2022 05 tonners repair & refiling charges paid (SITE) 4,600.00 0.00 509,560.00 Dr

Group by Account :74-005-00001 - Consumption Mill House
PA-212200056 24/06/2022 INVOICE NO. 17354 DATED 12.09.2020 175,000.00 0.00 175,000.00 Dr
PA-212200058 29/06/2022 INVOICE NO 18606 DATED 03.09.2021 435,000.00 0.00 610,000.00 Dr

Group by Account :74-010-00001 - DEPRECIATION EXP

JV-212200021 31/03/2022 DEP OF LEASE TRANSFERED 366,988.00 0.00 366,988.00 Dr
JV-212200021 31/03/2022 DEP OF LEASE TRANSFERED 624,276.00 0.00 991,264.00 Dr
Group by Account :74-011-20001 - Hashim Sb vehicle (BTT-586)
CP-212200666 15/02/2022 Cash paid for R/M of Toyota Altis BTT-586 (Hashim s 25,083.00 0.00 25,083.00 Dr
CP-212201165 02/06/2022 Cash paid for R/M of Toyota Altis 1.8 (BTT-586) 6,184.00 0.00 31,267.00 Dr

Group by Account :74-011-20009 - BD-7458 Suzuki Jimnny

Group by Account :74-011-25011 - M.ASLAM RDs AYW-025

Group by Account :74-011-26000 - G.M.Technical VEHICEL BKB-849

Group by Account :74-017-20001 - CARTAGE
BP-212200099 26/10/2021 Payment to M/s. Super Sindh Goods (3% Tax ded) 107,120.00 0.00 107,120.00 Dr
Cheque #: 0056939196
CP-212200110 27/10/2021 Rickshaw fare paid (Junaid Ahmed) 400.00 0.00 107,520.00 Dr
BP-212200263 16/12/2021 Paid to M/s. Super Sindh Goods (3% Tax ded) 119,250.00 0.00 226,770.00 Dr
Cheque #: 0056939259
BP-212200414 09/02/2022 Paid to M/s. Super Sindh Goods (3% Tax ded) 128,700.00 0.00 355,470.00 Dr
Cheque #: 1002295272
BP-212200571 06/04/2022 Payment to M/s. Super Sindh Goods (3% WHT Ded) 249,570.00 0.00 605,040.00 Dr
Cheque #: 0083560024

Group by Account :74-99-200001 - OTHER EXPENSES

Group by Account :76-001-20001 - ADMINSTRATION DEPARTMENT
CP-212200015 06/10/2021 Salary paid to M. Ali (MD sb driver) Sep 2021 20,000.00 0.00 20,000.00 Dr
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 2,477,189.00 0.00 2,497,189.00 Dr
JV-212200001 30/10/2021 SALARY FOR THE MONTH OF OCT 2021 0.00 1,019.00 2,496,170.00 Dr
CP-212200147 05/11/2021 Salary paid to MD sb driver Ali Mohammad (Oct 2021 20,000.00 0.00 2,516,170.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 2,477,189.00 0.00 4,993,359.00 Dr
JV-212200004 30/11/2021 SALARY FOR THE MONTH OF NOV 2021 0.00 1,053.00 4,992,306.00 Dr
CP-212200277 02/12/2021 Salary paid to Ali Mohammad (MD sb driver) 20,000.00 0.00 5,012,306.00 Dr
JV-212200007 31/12/2021 SALARY FOR THE MONTH OF DEC 2021 0.00 1,698.00 7,487,797.00 Dr
JV-212200010 31/12/2021 TRANSFER TO PROPER ACCOUNT 7,500.00 0.00 7,495,297.00 Dr
JV-212200011 31/01/2022 SALARY FOR THE MONTH OF JAN 2022 0.00 2,377.00 9,985,041.00 Dr
CP-212200878 25/03/2022 Administrative exp paid 5,000.00 0.00 12,467,230.00 Dr
CP-212200884 25/03/2022 Paid against salary to Ashiq 17,000.00 0.00 12,489,230.00 Dr
JV-212200019 31/03/2022 SALARY FOR THE MONTH OF MARCH 31, 2022 0.00 1,358.00 15,273,420.00 Dr
JV-212200021 31/03/2022 SALRIES & WAGES 62,427.00 0.00 20,365,416.00 Dr
CP-212200944 05/04/2022 Salary paid March 2022 (MD driver) 20,000.00 0.00 20,385,416.00 Dr
CP-212201010 27/04/2022 Adv against salary Ali Mohammad (19-04-22) 20,000.00 0.00 20,405,416.00 Dr
JV-212200024 30/04/2022 SALARIES FOR THE MONTH OF APRIL 2022 2,785,774.00 0.00 23,191,190.00 Dr
JV-212200027 31/05/2022 SALARIES FOR THE MONTH OF MAY 2022 2,726,798.00 0.00 25,917,988.00 Dr
CP-212201159 02/06/2022 May 2022 salary Paid to Ali Mohammad (Driver) 20,000.00 0.00 25,937,988.00 Dr
BP-212200740 14/06/2022 1.5 days salary paid to Mr. Arshad Ali 1,500.00 0.00 25,939,488.00 Dr
Cheque #: 0088411886
BP-212200740 14/06/2022 1.5 years gratuity paid to Mr. Arshad Ali 45,000.00 0.00 25,984,488.00 Dr
Cheque #: 0088411886
BP-212200740 14/06/2022 Leave Encashment paid to Mr. Arshad Ali 0.00 3,939.00 25,980,549.00 Dr
Cheque #: 0088411886
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 2,726,798.00 0.00 28,707,347.00 Dr
JV-212200030 30/06/2022 SALARY FOR THE MONTH OF JUNE 2022 0.00 1,404.00 28,705,943.00 Dr
JV-212200032 30/06/2022 EXCESS DEDUCTION OF IBRAR AHMED NOW PAID IN 0.00 5,000.00 28,700,943.00 Dr
JV-212200032 30/06/2022 TRANSFER ADJUSTMENT 224.00 0.00 28,701,167.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 2,705,122.00 0.00 31,406,289.00 Dr
JV-212200034 30/07/2022 SALARY FOR THE MONTH OF JULY 2022 0.00 679.00 31,405,610.00 Dr
JV-212200037 31/08/2022 SALARY FOR THE MONTH OF AUGUST 2022 3,019,000.00 0.00 34,424,610.00 Dr
CP-212201619 27/09/2022 Paid to Laique Driver 10,000.00 0.00 34,434,610.00 Dr
CP-212201619 27/09/2022 Paid to ALi Mohammad Driver 15,000.00 0.00 34,449,610.00 Dr
CP-212201641 27/09/2022 Administartive exp paid 5,000.00 0.00 34,475,360.00 Dr
CP-212201651 27/09/2022 Administrative exp 5,000.00 0.00 34,485,360.00 Dr
CP-212201663 27/09/2022 Cash paid to driver (PBR-HYD) 20,000.00 0.00 34,510,360.00 Dr
CP-212201677 27/09/2022 Cash for servants salaries 69,000.00 0.00 34,589,360.00 Dr
JV-212200041 30/09/2022 SALARY FOR THE MONTH OF SEPTEMBER 2022 3,019,000.00 0.00 37,608,360.00 Dr
JV-212200042 30/09/2022 ARREARS OF INCREMENTS 3,319,510.00 0.00 40,927,870.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 4,281.00 0.00 40,932,151.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 20,000.00 0.00 40,952,151.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 20,000.00 0.00 40,972,151.00 Dr
JV-212200043 30/09/2022 ADJUSTMENT 20,000.00 0.00 40,992,151.00 Dr

Group by Account :76-001-20002 - BONUS

Group by Account :76-001-20003 - DIRECTORs EXPENSES
BR-212200112 22/12/2021 Amount refunded from Cheninn Hotel - Sukkur 0.00 28,615.00 28,615.00 Cr
CP-212200380 22/12/2021 Paid against room booking at Cheninn Hotel-Sukkur ( 45,000.00 0.00 16,385.00 Dr
CP-212200429 01/01/2022 Hoteling exp paid (Shahid Sb) 15,000.00 0.00 31,385.00 Dr
CP-212201127 27/05/2022 Hoteling exp paid (Shahid Sb) 15,000.00 0.00 46,385.00 Dr
CP-212201437 15/08/2022 Hoteling exp paid (Shahid Sb) 13-08-22 15,000.00 0.00 61,385.00 Dr

Group by Account :76-001-20004 - TA/DA ALLOWANCES
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 3,310,500.00 0.00 3,310,500.00 Dr

Group by Account :76-001-25002 - EOABI
JV-212200002 30/10/2021 PCA NO-004 7,020.00 0.00 4,030.00 Dr
JV-212200005 30/11/2021 PCA NO-034 7,020.00 0.00 8,060.00 Dr
JV-212200008 31/12/2021 PCA NO-61 7,020.00 0.00 12,090.00 Dr
JV-212200013 31/01/2022 PCA NO-89 7,020.00 0.00 16,120.00 Dr
JV-212200016 28/02/2022 PCA NO-110 7,020.00 0.00 20,150.00 Dr
JV-212200020 31/03/2022 PCA NO-138 7,020.00 0.00 24,310.00 Dr
JV-212200021 31/03/2022 SALARY OF M NAWAZ 0.00 130.00 24,180.00 Dr
JV-212200023 30/04/2022 PCA 157 7,020.00 0.00 31,200.00 Dr
JV-212200026 31/05/2022 PCA 174 7,020.00 0.00 35,230.00 Dr
JV-212200031 30/06/2022 PCA 208 7,020.00 0.00 36,400.00 Dr
JV-212200035 30/07/2022 PCA 241 7,020.00 0.00 40,560.00 Dr
JV-212200038 31/08/2022 PCA 266 6,240.00 0.00 43,940.00 Dr
JV-212200042 30/09/2022 PCA 289 6,240.00 0.00 47,320.00 Dr

Group by Account :76-001-25005 - OFFICERS MEDICAL EXPENSES
CP-212200186 15/11/2021 Cash for Hand bands & other (Faisal sb) 4,650.00 0.00 4,650.00 Dr
CP-212200188 15/11/2021 Monthly physiotherapy charges paid (Mr. Faisal) MD 60,000.00 0.00 64,650.00 Dr
CP-212200208 18/11/2021 Paid to South City Hospital & Medi Clinic (Mr. Faisal 56,517.00 0.00 121,167.00 Dr
CP-212200253 27/11/2021 Cash for Ten Peds (Faisal Rehman) 350.00 0.00 121,517.00 Dr
CP-212200320 09/12/2021 Paid for Shoulder Pully for Faisal sb (Citi Scientific Su 900.00 0.00 122,417.00 Dr
CP-212200323 10/12/2021 K-Tape Therapy from Times Medicos (Faisal Sb) 4,275.00 0.00 126,692.00 Dr
CP-212200342 14/12/2021 Paid for Ten Pads (Faisal Rehman) 700.00 0.00 127,392.00 Dr
CP-212200343 14/12/2021 Monthly Physiotherapy charges paid (Faisal Rehman) 60,000.00 0.00 187,392.00 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 305,538.00 118,146.00 Cr
CP-212200488 11/01/2022 The Chest Clinic Fee paid (Haji Sb) 40,000.00 0.00 78,146.00 Cr
CP-212200497 13/01/2022 Cash paid South City Hospital (23-12-21) 100,000.00 0.00 21,854.00 Dr
CP-212200512 15/01/2022 Cash for Therabond for Faisal sb 700.00 0.00 277,554.00 Dr
CP-212200519 17/01/2022 Physiotherapy charges paid (Faisal sb) 160,000.00 0.00 437,554.00 Dr
CP-212200599 01/02/2022 Monthly physiotheraphy charges paid of Faisal Sb 60,000.00 0.00 497,554.00 Dr
CP-212200645 11/02/2022 Physiotherapy charges paid (Faisal sb) 14,000.00 0.00 511,554.00 Dr
CP-212200720 23/02/2022 Cash for digital BP monitor from Dvago 3,600.00 0.00 515,154.00 Dr
CP-212200753 03/03/2022 Physiotheraphy charges paid (Faisal Sb) 30,000.00 0.00 545,154.00 Dr
CP-212200806 12/03/2022 Cash paid for Hand Grip (MD sb) 600.00 0.00 545,754.00 Dr
CP-212200858 24/03/2022 Physiotheraphy charges paid (Faisal Sb) 50,000.00 0.00 595,754.00 Dr
CP-212200867 25/03/2022 Medical exp paid (MD sb) 301,000.00 0.00 896,754.00 Dr
CP-212200869 25/03/2022 Cash deposit Dr. Mubin Akthar Hospital (MD sb) 50,000.00 0.00 946,754.00 Dr
CP-212200873 25/03/2022 Medical exp paid (MD Sb) 158,000.00 0.00 1,104,754.00 Dr
CP-212200880 25/03/2022 Medical exp paid (MD sb) 32,500.00 0.00 1,137,254.00 Dr
CP-212200898 28/03/2022 Cash for Ten Pads for Faisal sb (Hasan Ali) 350.00 0.00 1,137,604.00 Dr
CP-212200925 31/03/2022 Medicines for MD sb (Dvago) 585.00 0.00 1,138,189.00 Dr
CP-212201004 27/04/2022 Physiotheraphy charges paid (Faisal Sb) 48,000.00 0.00 1,186,189.00 Dr
CP-212201044 10/05/2022 Cash for Medicines (MD sb) 2,200.00 0.00 1,188,389.00 Dr
CP-212201073 18/05/2022 Monthly Physiotherapy charges paid (Faisal Rehman) 28,000.00 0.00 1,216,389.00 Dr
CP-212201146 31/05/2022 Monthly Physiotherapy charges paid (Faisal Rehman) 42,000.00 0.00 1,258,389.00 Dr
CP-212201191 08/06/2022 Physiotherapy charges paid (Faisal Sb) 38,000.00 0.00 1,296,389.00 Dr
CP-212201222 15/06/2022 Cash paid for surgical mask repair 2,700.00 0.00 1,299,089.00 Dr
CP-212201243 21/06/2022 Medical exp paid (Faisal sb) 9,160.00 0.00 1,308,249.00 Dr
CP-212201316 07/07/2022 Cash for shoulder pully rope & medicine for Faisal sb 1,980.00 0.00 1,310,229.00 Dr
CP-212201328 15/07/2022 Physiotherapy charges paid (Faisal sb) 37,500.00 0.00 1,347,729.00 Dr
CP-212201338 19/07/2022 South City Hospital medical exp paid (Faisal sb) 9,240.00 0.00 1,356,969.00 Dr
CP-212201456 16/08/2022 SCH Physiotheraphy charges paid (Faisal Sb) 14,630.00 0.00 1,371,599.00 Dr
CP-212201615 27/09/2022 Cash paid for Medicine exp 3,000.00 0.00 1,374,599.00 Dr
CP-212201621 27/09/2022 Paid for Medical (Faisal sb) 10,000.00 0.00 1,384,599.00 Dr
CP-212201626 27/09/2022 Medical exp paid (Faisal Sb) 7,000.00 0.00 1,391,599.00 Dr
CP-212201638 27/09/2022 Cash paid to South City Hospital 100,000.00 0.00 1,491,599.00 Dr
CP-212201644 27/09/2022 Medical exp paid at SCH/Agha Khan (MD sb) 11,480.00 0.00 1,508,079.00 Dr
CP-212201665 27/09/2022 Cash paid for Sugical mask (Haji sb) 21,500.00 0.00 1,542,579.00 Dr
CP-212201679 27/09/2022 Medical exp paid (GHR) 4,500.00 0.00 1,547,079.00 Dr
CP-212201680 27/09/2022 Medical exp paid at SCH (MD sb) 48,104.00 0.00 1,595,183.00 Dr
CP-212201681 27/09/2022 Medical charges paid Agha Khan (MD sb) 2,160.00 0.00 1,597,343.00 Dr

Group by Account :76-001-25015 - MEDICAL GENERAL EXP
CP-212200835 17/03/2022 Medical exp paid to Hasan Ali 1,350.00 0.00 1,350.00 Dr

Group by Account :76-001-25017 - DIRECTOR'S FEE
CP-212200424 01/01/2022 BOD Meeting Fee Ms. Nazia Azam (01-01-2022) 25,000.00 0.00 25,000.00 Dr
CP-212200425 01/01/2022 BOD Meeting Fee Mr. Muhammad Qasim (01-01-2022 25,000.00 0.00 50,000.00 Dr
CP-212200426 01/01/2022 BOD Meeting Fee paid (01-01-2022) M. A. Jabbar sb 25,000.00 0.00 75,000.00 Dr
CP-212200426 01/01/2022 Audit Committee Fee (01-01-2022) M. A. Jabbar sb 25,000.00 0.00 100,000.00 Dr
CP-212200426 01/01/2022 HR&R Committe Fee (01-01-2022) M. A. Jabbar sb 25,000.00 0.00 125,000.00 Dr
CP-212200427 01/01/2022 Meetings Fee paid (01-01-2022) Mr. Rahim Bux 25,000.00 0.00 175,000.00 Dr
CP-212200429 01/01/2022 BOD Meetings Fee paid (01-01-2022) Mr. Shahid Aziz 25,000.00 0.00 200,000.00 Dr
CP-212200429 01/01/2022 Audit Committee Fee (01-01-2022) Mr. Shahid Aziz 25,000.00 0.00 225,000.00 Dr
CP-212200429 01/01/2022 RMC Committee Fee (01-01-2022) Mr. Shahid Aziz 25,000.00 0.00 250,000.00 Dr
CP-212200576 28/01/2022 Meetings Fee paid (28-01-2022) Mr. Rahim Bux 30,000.00 0.00 405,000.00 Dr
CP-212200576 28/01/2022 Las Meeting balance amount paid (Mr. Rahim Bux) 5,000.00 0.00 410,000.00 Dr
CP-212201123 27/05/2022 CSR Meeting Fee Ms. Nazia Azam (27-05-2022) 25,000.00 0.00 510,000.00 Dr
CP-212201125 27/05/2022 Meetings Fee paid Mr. Rahim Bux (27-05-2022) 25,000.00 0.00 560,000.00 Dr
CP-212201126 27/05/2022 HR&R Committe Fee (27-05-2022) M. A. Jabbar sb 25,000.00 0.00 635,000.00 Dr
CP-212201127 27/05/2022 RMC Committee Fee (27-05-2022) Mr. Shahid Aziz 25,000.00 0.00 710,000.00 Dr
CP-212201373 28/07/2022 BOD Meeting Fee (28-07-2022) Jabbar Sb 25,000.00 0.00 735,000.00 Dr
CP-212201373 28/07/2022 Audit Committee Fee (28-07-2022) Jabbar Sb 25,000.00 0.00 760,000.00 Dr
CP-212201374 28/07/2022 BOD Meeting Fee (28-07-2022) Mr. Shahid Aziz 25,000.00 0.00 785,000.00 Dr
CP-212201375 28/07/2022 BOD Meeting Fee (28-07-2022) Mr. Mohammad Qasi 25,000.00 0.00 835,000.00 Dr
CP-212201376 28/07/2022 BOD Meeting Fee (28-07-2022) Ms. Nazia Azam 25,000.00 0.00 860,000.00 Dr
CP-212201377 28/07/2022 BOD Meeting Fee (28-07-2022) Mr. Rahim Bux 25,000.00 0.00 885,000.00 Dr
CP-212201434 15/08/2022 BOD Meeting Fee Mr. M. A. Jabbar (13-08-2022) 25,000.00 0.00 935,000.00 Dr
CP-212201435 15/08/2022 BOD Meeting Fee Mr. M. Qasim sb (13-08-2022) 25,000.00 0.00 960,000.00 Dr
CP-212201436 15/08/2022 BOD Meeting Fee Mr.Rahim bux sb (13-08-2022) 25,000.00 0.00 985,000.00 Dr
CP-212201437 15/08/2022 Board Meetings Fee paid Mr. Shahid Aziz (13-08-202 25,000.00 0.00 1,010,000.00 Dr

Group by Account :76-003-20001 - RENT, RATES AND TAXES
CP-212200007 04/10/2021 Monthly room rent paid to Abdul Rasheed 3,000.00 0.00 3,000.00 Dr
CP-212200136 03/11/2021 Monthly room rent paid (Abdul Rasheed) 3,000.00 0.00 6,000.00 Dr
CP-212200206 18/11/2021 Yearly vehicle tax deposit with penlaty (BG-2323) 7,700.00 0.00 13,700.00 Dr
BP-212200233 08/12/2021 Paid to PSX for reservation of PSX Auditorium for AG 33,900.00 0.00 50,600.00 Dr
Cheque #: 0056939252
JV-212200010 31/12/2021 RENT TO THREE MONTHS 645,837.00 0.00 699,437.00 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 3,000.00 696,437.00 Dr
BP-212200353 19/01/2022 PSX Auditorium charges paid for AGM 2021 16,950.00 0.00 713,387.00 Dr
Cheque #: 0059364822
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BQP-860) 1,650.00 0.00 718,037.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BC-5457) 825.00 0.00 718,862.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BH-3856) 4,400.00 0.00 723,262.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (AZD-251) 1,650.00 0.00 724,912.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (AYW-025) 2,200.00 0.00 727,112.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BQB-043) 1,650.00 0.00 728,762.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BLX-499) 1,650.00 0.00 730,412.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BC-7162) 825.00 0.00 731,237.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BQY-372) 1,650.00 0.00 732,887.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BF-0545) 3,300.00 0.00 736,187.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BRC-019) 1,650.00 0.00 737,837.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BD-6101) 1,050.00 0.00 738,887.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (CU-7102) 1,650.00 0.00 740,537.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax deposit (BKB-849) 2,200.00 0.00 742,737.00 Dr
CP-212200705 22/02/2022 Yearly vehicle tax paid KU-7414 (Hilux) 15,510.00 0.00 758,247.00 Dr
JV-212200021 31/03/2022 RENT EXP FOR THREE MONTH PERIOD 698,775.00 0.00 1,460,022.00 Dr
CP-212200933 01/04/2022 Monthly room rent paid to Abdul Rasheed 3,000.00 0.00 1,463,022.00 Dr
CP-212201161 02/06/2022 Cash paid to A. Rasheed for monthly room rent 3,000.00 0.00 1,469,022.00 Dr
CP-212201406 04/08/2022 Monthly room rent paid (Abdul Rasheed) 3,000.00 0.00 1,475,022.00 Dr
CP-212201703 30/09/2022 Monthly room rent paid to A. Rasheed 3,000.00 0.00 1,481,022.00 Dr
JV-212200043 30/09/2022 RENT EXPENSE FROM APRIL 2022 TO SEPTEMBER 20 1,397,550.00 0.00 2,878,572.00 Dr

Group by Account :76-006-20001 - Junaid Memon Mobiles ch.
CP-212200112 28/10/2021 Cell phone charges paid (Oct 2021) 1,500.00 0.00 1,500.00 Dr
CP-212200285 03/12/2021 Cell phone charges paid (Nov 2021) 1,500.00 0.00 3,000.00 Dr
CP-212200417 30/12/2021 Cell phone monthly charges paid (Dec 2021) 1,500.00 0.00 4,500.00 Dr
CP-212200584 29/01/2022 Monthly cell phone charges paid 1,500.00 0.00 6,000.00 Dr
CP-212200736 26/02/2022 Cell phone esp paid for the month of Feb 2022 1,500.00 0.00 7,500.00 Dr
CP-212200927 01/04/2022 Cell phone charges paid (March 2022) 1,500.00 0.00 9,000.00 Dr
CP-212201013 28/04/2022 Cell phone esp paid for the month of Apr 2022 1,500.00 0.00 10,500.00 Dr
CP-212201152 01/06/2022 Monthly cell phone charges paid May 2022 1,500.00 0.00 12,000.00 Dr
CP-212201276 29/06/2022 Monthly cell phone charges paid June 2022 1,500.00 0.00 13,500.00 Dr
CP-212201387 29/07/2022 Monthly cell phone charges paid July 2022 1,500.00 0.00 15,000.00 Dr
CP-212201508 31/08/2022 cell exp paid for the month of Aug 2022 1,500.00 0.00 16,500.00 Dr
CP-212201685 28/09/2022 cell exp paid for the month of Sep 2022 1,500.00 0.00 18,000.00 Dr

Group by Account :76-006-20005 - POSTAGE & STAMPS EXP
CP-212200002 04/10/2021 TCS Courier charges paid (DO Akram sb) 500.00 0.00 500.00 Dr
CP-212200026 06/10/2021 Paid to postman for FBR Letter 200.00 0.00 700.00 Dr
CP-212200043 12/10/2021 TCS Courier charges paid 150.00 0.00 850.00 Dr
CP-212200062 14/10/2021 TCS Courier charges paid (SITE) 250.00 0.00 1,100.00 Dr
CP-212200071 15/10/2021 Arain Goods (DO Courier) charges paid (TCS) 250.00 0.00 1,350.00 Dr
CP-212200080 20/10/2021 DO courier through TCS Courier 250.00 0.00 1,600.00 Dr
CP-212200084 21/10/2021 DO courier charges to Sanghar through TCS 250.00 0.00 1,850.00 Dr
CP-212200104 26/10/2021 DO courier charges paid through TCS 320.00 0.00 2,170.00 Dr
CP-212200108 27/10/2021 DO courier through TCS 250.00 0.00 2,420.00 Dr
CP-212200132 02/11/2021 TCS Courier charges paid 810.00 0.00 3,230.00 Dr
CP-212200161 08/11/2021 TCS Courier charges paid (LPP) 300.00 0.00 3,780.00 Dr
CP-212200169 08/11/2021 PO Courier to PSO HYD (TCS Courier) 250.00 0.00 4,030.00 Dr
CP-212200197 16/11/2021 Documents courier charges to MCB Sanghar (TCS) 250.00 0.00 4,280.00 Dr
CP-212200210 18/11/2021 TCS Courier charges paid (MCB Sanghar) 250.00 0.00 4,530.00 Dr
CP-212200212 19/11/2021 TCS Courier charges paid (Poly Pack) 300.00 0.00 4,830.00 Dr
CP-212200219 19/11/2021 Goods sends to SITE through TCS 1,320.00 0.00 6,150.00 Dr
CP-212200240 24/11/2021 TCS courier charges paid 150.00 0.00 6,300.00 Dr
CP-212200350 15/12/2021 Cash for stamp papers (Shaikh Brothers) 750.00 0.00 8,250.00 Dr
CP-212200361 17/12/2021 DO courier charges paid to Akram Sb (TCS) 250.00 0.00 8,750.00 Dr
CP-212200366 20/12/2021 TCS courier charges (Suppliers Audit Confirmation) 450.00 0.00 9,450.00 Dr
CP-212200377 21/12/2021 Courier charges paid (Audit Confirmations) 400.00 0.00 10,100.00 Dr
CP-212200399 27/12/2021 DO Courier to Akram Sb 250.00 0.00 10,500.00 Dr
CP-212200408 29/12/2021 DO Courier charges paid (TCS) 250.00 0.00 11,000.00 Dr
CP-212200449 04/01/2022 Doucments couirer to Shahid Aziz sb (TCS) 1,030.00 0.00 12,610.00 Dr
CP-212200468 06/01/2022 Annual accounts courier charges paid (TCS) 2,990.00 0.00 15,600.00 Dr
CP-212200473 07/01/2022 cash for revenue stamps (Sheikh Brothers) 230.00 0.00 15,830.00 Dr
CP-212200493 12/01/2022 5/- Rs revenue stamps from Post Office 440.00 0.00 16,520.00 Dr
CP-212200501 13/01/2022 DO courier charges paid (TCS) 250.00 0.00 17,020.00 Dr
CP-212200507 14/01/2022 Paid for Stamp paper (SHC) 100.00 0.00 17,120.00 Dr
CP-212200523 18/01/2022 DO Courier charges paid through TCS 250.00 0.00 17,370.00 Dr
CP-212200550 25/01/2022 Annual Reports 2021 CDs dispatched charges paid ( 13,240.00 0.00 31,110.00 Dr
CP-212200559 26/01/2022 Doucments courier to Shahid Aziz sb (TCS) 1,230.00 0.00 32,340.00 Dr
CP-212200582 28/01/2022 Qty Reports courier to SECP through TCS 660.00 0.00 33,000.00 Dr
CP-212200591 31/01/2022 DO Courier to Shadadpur through TCS 250.00 0.00 33,250.00 Dr
CP-212200602 01/02/2022 DO Courier to Shadadpur through TCS 250.00 0.00 33,500.00 Dr
CP-212200608 03/02/2022 DO courier charges paid through TCS 500.00 0.00 34,000.00 Dr
CP-212200613 03/02/2022 Documents courier charges paid through TCS 1,120.00 0.00 35,120.00 Dr
CP-212200630 09/02/2022 Quarterly reports dispatched charges paid 14,270.00 0.00 49,890.00 Dr
CP-212200641 10/02/2022 Form A Documents courier charges paid (TCS) 330.00 0.00 50,470.00 Dr
CP-212200662 15/02/2022 Documents courier charges paid (TCS) 1,370.00 0.00 51,840.00 Dr
CP-212200663 15/02/2022 Documents courier to SECP ISB (TCS) 330.00 0.00 52,170.00 Dr
CP-212200718 23/02/2022 SECP courier charges paid (TCS) 640.00 0.00 53,560.00 Dr
CP-212200799 10/03/2022 Documents courier to MCB Sanghar (TCS) 250.00 0.00 55,460.00 Dr
CP-212200811 12/03/2022 TCS Courier charges paid (SITE) 250.00 0.00 55,960.00 Dr
CP-212200812 12/03/2022 TCS Courier charges paid (Cost Auditors) 750.00 0.00 56,710.00 Dr
CP-212200831 16/03/2022 Documents courier to Orix lease (TCS) 150.00 0.00 57,110.00 Dr
CP-212200913 29/03/2022 Courier charges paid 2,600.00 0.00 60,040.00 Dr
CP-212200916 30/03/2022 DO & documents charges paid (TCS) 830.00 0.00 60,870.00 Dr
CP-212200949 06/04/2022 Courier charges paid (TCS) 480.00 0.00 61,700.00 Dr
CP-212201008 27/04/2022 Cash for DO Courier to Shahdadpur (TCS) 250.00 0.00 63,430.00 Dr
CP-212201021 29/04/2022 Documents courier to SECP ISB (TCS) 950.00 0.00 64,680.00 Dr
CP-212201116 26/05/2022 DO Courier to Sanghar (TCS) 250.00 0.00 66,050.00 Dr
CP-212201137 30/05/2022 TCS Courier charges paid (SECP ISB) 330.00 0.00 66,380.00 Dr
CP-212201182 07/06/2022 cash paid for dispatched of Half yearly reports 17,300.00 0.00 85,030.00 Dr
CP-212201218 15/06/2022 DO Courier charges paid through RCS 250.00 0.00 86,380.00 Dr
CP-212201260 27/06/2022 Documents sent to Islamabad through TCS 1,330.00 0.00 89,010.00 Dr
CP-212201324 13/07/2022 DO Courier through TCS to M. Akram 250.00 0.00 90,840.00 Dr
CP-212201362 26/07/2022 TCS Courier charges paid (Islamabad) 600.00 0.00 92,240.00 Dr
CP-212201389 29/07/2022 Qtr reports courier to SECP ISB (TCS) 330.00 0.00 92,820.00 Dr
CP-212201419 04/08/2022 cash paid for dispatched of Quarterly reports 17,540.00 0.00 111,360.00 Dr
CP-212201461 16/08/2022 Cash for generator parts courier to Sanghar (TCS) 1,000.00 0.00 113,110.00 Dr
CP-212201502 30/08/2022 TCS Courier charges paid (PSX) 150.00 0.00 113,260.00 Dr
CP-212201553 12/09/2022 Documents courier chages paid through TCS 750.00 0.00 114,760.00 Dr
CP-212201589 21/09/2022 DO Courier to Akram Sb through TCS 250.00 0.00 115,010.00 Dr
CP-212201600 23/09/2022 DO Courier to M. Akram through TCS 320.00 0.00 115,330.00 Dr
CP-212201645 27/09/2022 Courier charges paid to Rasheed 1,300.00 0.00 116,630.00 Dr

Group by Account :76-006-25005 - CFO PHONE BILL
CP-212200075 18/10/2021 Monthly cell phone charges paid 800.00 0.00 800.00 Dr
CP-212200164 08/11/2021 Monthly cell phone charges paid to CFO (Oct 2021) 800.00 0.00 1,600.00 Dr
CP-212200314 09/12/2021 Monthly cell phone charges paid (Nov 2021) 1,000.00 0.00 2,600.00 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 800.00 1,800.00 Dr
CP-212200474 07/01/2022 Cell phone charges paid (Dec 2021) 1,000.00 0.00 2,800.00 Dr
CP-212200628 08/02/2022 Cell phone charges paid Jan 2022 1,000.00 0.00 3,800.00 Dr
CP-212200783 08/03/2022 Cell phone exp paid for the month of Feb 2022 1,000.00 0.00 4,800.00 Dr
CP-212200948 06/04/2022 Cell phone charges paid March 2022 1,000.00 0.00 5,800.00 Dr
CP-212201033 09/05/2022 Cell phone exp paid for the month of April 2022 1,000.00 0.00 6,800.00 Dr
CP-212201169 03/06/2022 Cell phone charges paid for the month of May 2022 1,300.00 0.00 8,100.00 Dr
CP-212201289 30/06/2022 Cell phone charges paid for the month of June 2022 1,000.00 0.00 9,100.00 Dr
CP-212201516 02/09/2022 02 months cell phone charges paid (CFO) 2,000.00 0.00 11,100.00 Dr

Group by Account :76-006-25008 - TEL.NO.M D'S
CP-212200006 04/10/2021 MD sb cell phone bill paid 4,000.00 0.00 4,000.00 Dr
CP-212200009 05/10/2021 Paid MD House Cyber Net bill (Storm Fiber) 5,000.00 0.00 9,000.00 Dr
CP-212200077 20/10/2021 PTCL bills paid (MD House) 4,190.00 0.00 13,190.00 Dr
CP-212200091 25/10/2021 Cell phone bill paid (MD sb) 5,000.00 0.00 18,190.00 Dr
CP-212200133 02/11/2021 MD sb cell phone bill paid 5,000.00 0.00 23,190.00 Dr
CP-212200205 18/11/2021 Cell phone bill paid of MD sb (Telenor) 1,500.00 0.00 28,690.00 Dr
CP-212200214 19/11/2021 PTCL bills paid MD House (Oct-2021) 4,190.00 0.00 32,880.00 Dr
CP-212200299 06/12/2021 Storm fiber internet bill paid (MD House) 280.00 0.00 33,160.00 Dr
CP-212200330 13/12/2021 Cell phone bill paid (MD Sb) 5,000.00 0.00 38,160.00 Dr
CP-212200384 23/12/2021 PTCL Bills paid Nov 2021 (MD house) 4,410.00 0.00 42,570.00 Dr
CP-212200517 17/01/2022 Zong Internet package charges paid (MD House) 6,600.00 0.00 39,980.00 Dr
CP-212200526 19/01/2022 PTCL Bills paid Dec 2021 4,320.00 0.00 44,300.00 Dr
CP-212200526 19/01/2022 Internet device charges paid (MD House) 500.00 0.00 44,800.00 Dr
CP-212200652 12/02/2022 MD sb cell phones bill paid 3,000.00 0.00 52,800.00 Dr
CP-212200685 18/02/2022 Cash for PTCL Bills paid (MD sb) 4,420.00 0.00 57,220.00 Dr
CP-212200778 08/03/2022 MD sb cell phone bill paid (MD sb) 3,000.00 0.00 63,220.00 Dr
CP-212200842 18/03/2022 MD house PTCL bills paid (Feb 2022) 4,500.00 0.00 67,720.00 Dr
CP-212200851 21/03/2022 U Fone bill paid (MD sb) 3,000.00 0.00 70,720.00 Dr
CP-212200914 29/03/2022 Cash for Ufone bill paid (MD sb) 3,000.00 0.00 73,720.00 Dr
CP-212200964 12/04/2022 Cash paid for UFone bill (MD sb) 3,000.00 0.00 76,720.00 Dr
CP-212200994 21/04/2022 PTCL Bills paid March 2022 (MD House) 4,830.00 0.00 81,550.00 Dr
CP-212201026 06/05/2022 Cash for Ufone bill paid (MD sb) 4,000.00 0.00 85,550.00 Dr
CP-212201082 19/05/2022 MD house PTCL bills paid (Apr 2022) 4,510.00 0.00 90,060.00 Dr
CP-212201139 30/05/2022 Cash for Jazz bill paid (MD sb) 1,500.00 0.00 91,560.00 Dr
CP-212201186 07/06/2022 Cash for U Fone bill paid (MD sb) 4,000.00 0.00 95,560.00 Dr
CP-212201236 20/06/2022 Cash for PTCL MD House bills paid May 2022 4,580.00 0.00 100,140.00 Dr
CP-212201347 20/07/2022 Cash for MD House PTCL bills paid June 2022 4,790.00 0.00 109,930.00 Dr
CP-212201391 01/08/2022 Cell phone bills paid (MD sb) 5,000.00 0.00 114,930.00 Dr
CP-212201438 15/08/2022 Cash for Jazz bill paid (MD Sb) 10-08-2022 3,000.00 0.00 117,930.00 Dr
CP-212201446 15/08/2022 U fone bill paid (MD sb) 5,000.00 0.00 122,930.00 Dr
CP-212201446 15/08/2022 Jazz bill paid (MD sb) 5,000.00 0.00 127,930.00 Dr
CP-212201471 18/08/2022 PTCL bills paid July 2022 (MD sb) 4,780.00 0.00 132,710.00 Dr
CP-212201531 06/09/2022 UFone bill paid (MD sb) 5,000.00 0.00 137,710.00 Dr
CP-212201580 19/09/2022 PTCL bill paid Aug 2022 (MD House) 4,770.00 0.00 142,480.00 Dr
CP-212201582 19/09/2022 U Fone bill paid (MD Sb) 5,000.00 0.00 147,480.00 Dr

Group by Account :76-006-25009 - TEL.NO.E D'S.
CP-212200107 27/10/2021 Cell phone bills paid (Haji SB) 7,000.00 0.00 7,000.00 Dr
CP-212200330 13/12/2021 Cell phone bill paid (ED sb) 5,000.00 0.00 12,000.00 Dr
CP-212200652 12/02/2022 ED sb cell phones bill paid 3,000.00 0.00 20,000.00 Dr
CP-212201102 24/05/2022 Cell phone bill paid (Haji Sb) 10,000.00 0.00 30,000.00 Dr
CP-212201391 01/08/2022 Cell phone bills paid (ED sb) 5,000.00 0.00 40,000.00 Dr
CP-212201446 15/08/2022 ED sb cell phone bill paid 5,000.00 0.00 45,000.00 Dr
CP-212201531 06/09/2022 Jazz bill paid (ED Sb) 5,000.00 0.00 50,000.00 Dr
CP-212201654 27/09/2022 Cell phone bill paid 3,000.00 0.00 53,000.00 Dr

Group by Account :76-006-25015 - TEL.GENERAL EXP
CP-212200008 05/10/2021 Paid to Cyber Net (Storm Fiber) 5,000.00 0.00 5,000.00 Dr
CP-212200024 06/10/2021 Easy load charges paid (Khurram) 50.00 0.00 5,050.00 Dr
CP-212200033 08/10/2021 Easy load charges paid (Hasan Ali) 100.00 0.00 5,150.00 Dr
CP-212200070 15/10/2021 Easy load chr paid to Khurram 50.00 0.00 5,200.00 Dr
CP-212200076 18/10/2021 Easy load charges paid to Khurram 50.00 0.00 5,250.00 Dr
CP-212200124 01/11/2021 easy load charges paid top M. Waseem 100.00 0.00 5,450.00 Dr
CP-212200158 05/11/2021 Easy load charges paid to Hasan Ali 100.00 0.00 5,550.00 Dr
CP-212200179 11/11/2021 Easy load charges paid (M. Waseem) 100.00 0.00 5,650.00 Dr
CP-212200200 17/11/2021 Easy load exp paid (M. Waseem ) 100.00 0.00 5,750.00 Dr
CP-212200298 06/12/2021 Storm fiber internet bill paid 1,450.00 0.00 7,300.00 Dr
CP-212200412 30/12/2021 Easy load exp paid to Khurram 100.00 0.00 7,800.00 Dr
CP-212200486 11/01/2022 Storm Fiber internet bill paid (Jan 2022) 2,735.00 0.00 5,635.00 Dr
CP-212200507 14/01/2022 Easy load charges paid (Waseem) 100.00 0.00 5,735.00 Dr
BP-212200399 07/02/2022 Payment made to Thobson Technologies against Re 26,530.00 0.00 32,365.00 Dr
Cheque #: 0059364830
CP-212200644 11/02/2022 Storm Fiber Internet bill paid (Feb 2022) 2,710.00 0.00 35,075.00 Dr
CP-212200646 11/02/2022 Easy load charges paid to M. Waseem 100.00 0.00 35,175.00 Dr
CP-212200679 17/02/2022 easy load charges paid to M. Waseem (High Court) 100.00 0.00 35,475.00 Dr
CP-212200780 08/03/2022 Cash paid for new cell phone (Hasan Ali) 15,500.00 0.00 51,075.00 Dr
CP-212200792 09/03/2022 Storm Fiber internet bill paid Feb 2022 2,711.00 0.00 53,786.00 Dr
CP-212200890 25/03/2022 Easy load exp paid to Hasan Ali 100.00 0.00 53,986.00 Dr
CP-212200989 20/04/2022 Storm Fiber monthly internet bill paid 2,710.00 0.00 56,796.00 Dr
CP-212201069 17/05/2022 Storm Fiber monthly internet bill paid 2,850.00 0.00 59,646.00 Dr
CP-212201166 07/06/2022 Easy load charges paid to Naresh 100.00 0.00 59,946.00 Dr
CP-212201214 14/06/2022 Storm Fiber Internet bill paid June 2022 2,850.00 0.00 62,796.00 Dr
CP-212201253 22/06/2022 Easy load charges paid (Waseem) 100.00 0.00 62,896.00 Dr
CP-212201320 07/07/2022 Monthly Storm Fiber internet bill paid (July 2022) 2,580.00 0.00 65,576.00 Dr
BP-212200833 15/07/2022 Sales Tax June 2022 (Cybernet) 0.00 352.00 65,324.00 Dr
Cheque #: 0010652579
CP-212201366 26/07/2022 Easy laod charges paid to Khurram 100.00 0.00 65,424.00 Dr
BP-212200855 15/08/2022 Sales Tax paid July 2022 (Storm Fiber) 0.00 312.00 65,212.00 Dr
Cheque #: 0057906105
CP-212201469 17/08/2022 Monthly Storm Fiber internet bill paid (Aug 2022) 3,020.00 0.00 68,232.00 Dr
CP-212201505 30/08/2022 Easy load exp paid to Khurram 100.00 0.00 68,332.00 Dr
CP-212201555 12/09/2022 Easy load charges paid to Waseem 100.00 0.00 68,432.00 Dr
BP-212200958 15/09/2022 Sales Tax paid August 2022 (Storm Fiber) 0.00 40.00 68,392.00 Dr
Cheque #: 0010667339
CP-212201574 16/09/2022 Interner monthly bill paid of Storm Fiber 3,020.00 0.00 71,412.00 Dr
CP-212201586 20/09/2022 Bike parking paid to Khurram 100.00 0.00 71,512.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 3,050.00 0.00 74,562.00 Dr
Group by Account :76-006-25101 - TELENOR 03453737002
CP-212200387 23/12/2021 Cash paid for Telenor package 1,020.00 0.00 1,020.00 Dr
CP-212200540 22/01/2022 Cash for telenor monthly package 1,020.00 0.00 2,040.00 Dr
CP-212200696 21/02/2022 Cash for Monthly telenor package 1,010.00 0.00 3,050.00 Dr
CP-212200853 22/03/2022 Paid for monthly telenor package 1,020.00 0.00 4,070.00 Dr
CP-212200986 19/04/2022 Telenor monthly package charges paid 1,020.00 0.00 5,090.00 Dr
CP-212201532 06/09/2022 Cash for Monthly Telenor package 1,020.00 0.00 8,150.00 Dr

Group by Account :76-006-25102 - TEL. NO.35371441
CP-212200074 18/10/2021 Monthly PTCL bill paid Sep 2021 2,927.00 0.00 2,927.00 Dr
CP-212200216 19/11/2021 PTCL Bills paid Oct-2021 3,600.00 0.00 6,527.00 Dr
CP-212200335 13/12/2021 PTCL bill paid Nov 2021 (35371441) 3,663.00 0.00 10,190.00 Dr
CP-212200525 19/01/2022 PTCL bill paid Dec 2021 (35371441) 3,364.00 0.00 10,627.00 Dr
CP-212200687 18/02/2022 PTCL Bills paid Jan 2022 3,628.00 0.00 14,255.00 Dr
CP-212200843 18/03/2022 PTCL bill paid Feb 2022 (35371441) 3,334.00 0.00 17,589.00 Dr
CP-212200991 20/04/2022 PTCL bill paid Mar 2022 (35371441) 3,371.00 0.00 20,960.00 Dr
CP-212201084 19/05/2022 PTCL bill paid Apr 2022 (35371441) 2,817.00 0.00 23,777.00 Dr
CP-212201237 20/06/2022 PTCL bill paid May 2022 (35371441) 3,253.00 0.00 27,030.00 Dr
CP-212201348 20/07/2022 PTCL bill paid June 2022 (35371441) 3,568.00 0.00 30,598.00 Dr
CP-212201468 17/08/2022 PTCL bill paid July 2022 (35371441) 3,160.00 0.00 33,758.00 Dr
CP-212201579 19/09/2022 PTCL bill paid Aug 2022 (35371441) 3,227.00 0.00 36,985.00 Dr

Group by Account :76-006-25103 - TEL.NO. 35371442
CP-212200525 19/01/2022 PTCL bill paid Dec 2021 (35371442) 500.00 0.00 3,609.00 Dr

CP-212200525 19/01/2022 PTCL bill paid Dec 2021 (35371443) 480.00 0.00 8,285.00 Dr

CP-212200525 19/01/2022 PTCL bill paid Dec 2021 (35371444) 3,273.00 0.00 13,373.00 Dr
Group by Account :76-006-25106 - M&P Express Logistics (Formerly OCS)
BP-212200028 11/10/2021 Courier charges paid for the month of Sep 2021 (20 16,524.00 0.00 16,524.00 Dr
Cheque #: 0056939177
BP-212200199 29/11/2021 M&P Courier bill paid Oct 2021 (20% SRB ded) 11,446.00 0.00 27,970.00 Dr
Cheque #: 0056939242
BP-212200267 18/12/2021 M&P Courier bill paid for the month of Nov 2021 (2 29,620.00 0.00 57,590.00 Dr
Cheque #: 0052740519
BP-212200334 11/01/2022 M&P bill paid for the month of Dec 2021 (20% SRB d 7,143.00 0.00 48,209.00 Dr
Cheque #: 0059364819
BP-212200404 07/02/2022 Paid to M/s. M&P Courier for the month of Jan 2022 8,017.00 0.00 56,226.00 Dr
Cheque #: 0059364834
BP-212200500 09/03/2022 M&P Courier bill paid Feb 2022 (20% SRB ded) 9,699.00 0.00 65,925.00 Dr
Cheque #: 0083560013
BP-212200576 07/04/2022 Paid to M/s. M&P Courier for the month of Mar 202 3,622.00 0.00 69,547.00 Dr
Cheque #: 0059364868
BP-212200629 12/05/2022 M&P Courier bill paid April 2022 (20% SRB ded) 3,057.00 0.00 72,604.00 Dr
Cheque #: 0059364881
BP-212200743 14/06/2022 Bill paid to M&P Courier for the month on May 2022 4,033.00 0.00 76,637.00 Dr
Cheque #: 0088411888
BP-212200847 20/07/2022 Paid to M/s. M&P Courier for the month of June 202 8,246.00 0.00 84,883.00 Dr
Cheque #: 0088411907
BP-212200873 18/08/2022 Paid to M/s. M&P Courier for the month of July 202 2,000.00 0.00 86,883.00 Dr
Cheque #: 0010652602
BP-212200968 16/09/2022 M&P Courier bill paid Augl 2022 (20% SRB ded) 18,496.00 0.00 105,379.00 Dr
Cheque #: 0010667345

Group by Account :76-007-25001 - R/M OFFICE MAINTENANCE
BP-212200064 15/10/2021 Office maintenance paid for the Quarter (Oct 2021 - 22,350.00 0.00 22,350.00 Dr
Cheque #: 0079637408
BP-212200333 11/01/2022 Three months maintenence charges of office paid (Ja 22,350.00 0.00 44,700.00 Dr
Cheque #: 1002295261
CP-212200789 09/03/2022 Paid against Fumigation work to M/s. C-Shine Group 5,000.00 0.00 49,700.00 Dr
CP-212200808 12/03/2022 Cash paid for 04 chairs repairing 2,000.00 0.00 51,700.00 Dr
CP-212201119 26/05/2022 Cash for LED bulbs change & other works (Shahzad) 2,630.00 0.00 54,330.00 Dr
CP-212201209 13/06/2022 Cash paid to Mr. Imran for ACs & Fridge repair (Bill a 18,500.00 0.00 72,830.00 Dr
BP-212200771 20/06/2022 Three months maintenence charges of office paid (Ap 22,350.00 0.00 95,180.00 Dr
Cheque #: 0059364899
CP-212201281 30/06/2022 Adv for office coloring works to Mr. Zulfiqar 35,000.00 0.00 130,180.00 Dr
CP-212201298 04/07/2022 Adv for office coloring works to Mr. Zulfiqar 15,000.00 0.00 145,180.00 Dr
CP-212201311 06/07/2022 Final payment for office coloring works to Mr. Zulfiqar 10,000.00 0.00 155,180.00 Dr
CP-212201330 15/07/2022 Cash paid to Shahzad for office R/M works (02-07-20 7,930.00 0.00 163,110.00 Dr
BP-212200871 18/08/2022 Three months maintenence charges of office paid (J 22,350.00 0.00 185,460.00 Dr
Cheque #: 0010652600

Group by Account :76-007-25002 - R/M OFFICE EQUPMENT
CP-212200261 30/11/2021 Paid for new exhaust fan for bathroom 3,200.00 0.00 3,200.00 Dr
CP-212200388 23/12/2021 Cash for small electric extension board for Reception 500.00 0.00 3,700.00 Dr
CP-212200713 23/02/2022 Fan repair & service charges paid to Shahzad 440.00 0.00 4,140.00 Dr
CP-212200756 03/03/2022 New wooden racks from Faizan Furniiture 32,000.00 0.00 36,140.00 Dr
CP-212200787 09/03/2022 Cash for office A/Cs services & repairing 19,000.00 0.00 55,140.00 Dr
CP-212201209 13/06/2022 1.5 ton AC inner cooling coil change (Mr. Imran) 20,500.00 0.00 75,640.00 Dr
CP-212201596 22/09/2022 Gallery door repairing charges paid to Shehzad 1,500.00 0.00 77,140.00 Dr

Group by Account :76-007-25003 - R/M COMPUTER & SOFTWERE
CP-212200032 08/10/2021 repair & refile of tonner HP36A (Hasan Ali) 750.00 0.00 750.00 Dr
BP-212200045 13/10/2021 Website updation & other related works payment to 61,000.00 0.00 61,750.00 Dr
Cheque #: 0079637402
CP-212200166 08/11/2021 01 tonner (12A) refiling charges paid (Al Hamid Com 750.00 0.00 62,500.00 Dr
CP-212200170 09/11/2021 01 tonner 12A refiling & repair charges (Al Hamid C 900.00 0.00 63,400.00 Dr
CP-212200247 25/11/2021 repair & refiling of tonner 12A (Al Hamid Computers) 950.00 0.00 64,350.00 Dr
CP-212200272 01/12/2021 R/M & refiling of Tonner (HO) 1,500.00 0.00 65,850.00 Dr
CP-212200324 10/12/2021 paid for IT purchases for H.O. 29,600.00 0.00 95,450.00 Dr
CP-212200396 24/12/2021 Repair & refiling of 12A tonner (Al Hamid Computers) 1,250.00 0.00 96,700.00 Dr
CP-212200477 08/01/2022 Cash paid R/M of printer 12 A (Al Hamid Computers) 3,500.00 0.00 39,200.00 Dr
CP-212200500 13/01/2022 HP36A tonner refiling & repair charges paid (Al Ham 950.00 0.00 40,150.00 Dr
CP-212200566 27/01/2022 Repair of Mr. Din computer (Al Hamid Computers) 1,500.00 0.00 41,650.00 Dr
CP-212200834 17/03/2022 Paid for 03 tonners refiling & repairing (Al Hamid Co 1,950.00 0.00 46,100.00 Dr
CP-212201106 24/05/2022 Cash for 16GB USB (Roshan Communication) 800.00 0.00 46,900.00 Dr
CP-212201110 25/05/2022 Cash paid for repair & refiling of 02 tonners (DO prin 2,150.00 0.00 49,050.00 Dr
CP-212201244 21/06/2022 Cash paid for 12 A Tonner repair & refile charges 850.00 0.00 49,900.00 Dr
CP-212201285 30/06/2022 Cash paid for HP 36A tonner refile & repair (Al Hami 850.00 0.00 50,750.00 Dr
CP-212201480 22/08/2022 Cash paid for Refiling & repair of tonner 12A (Al Ha 850.00 0.00 56,300.00 Dr
CP-212201598 23/09/2022 Cash paid for R/M of laptop (CFO) 9,900.00 0.00 66,200.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 95,000.00 0.00 161,200.00 Dr

Group by Account :76-008-20001 - PRINTING & STATIONARY
CP-212200018 06/10/2021 small envolops for office use 50.00 0.00 50.00 Dr
CP-212200030 08/10/2021 Cash for stamp papers for office use (Khurram) 750.00 0.00 800.00 Dr
CP-212200041 11/10/2021 Blue pen box for office use (Four Star Printers) 100.00 0.00 900.00 Dr
CP-212200052 12/10/2021 A4 papers for JVs printing (Zubair Stationary) 600.00 0.00 1,500.00 Dr
CP-212200059 13/10/2021 Paid to YN Printers for sugar DOs priniting 6,500.00 0.00 8,000.00 Dr
CP-212200060 14/10/2021 A4 papers for JVs priniting (Zubair Stationary) 550.00 0.00 8,550.00 Dr
CP-212200079 20/10/2021 A4 paper 03 rims for office use (Zubair Stationary) 2,100.00 0.00 10,650.00 Dr
CP-212200095 25/10/2021 Photocopies charges paid (Khurram) 50.00 0.00 10,700.00 Dr
CP-212200120 29/10/2021 03 rims of A4 papers (Zubair Stationary) 2,300.00 0.00 13,000.00 Dr
CP-212200142 04/11/2021 A4 papers 03 rims for office use (Zubair Stationary) 2,400.00 0.00 15,400.00 Dr
CP-212200160 05/11/2021 Adv paid for papers to M/s. Osaka Papers (SITE) 10,000.00 0.00 25,400.00 Dr
BP-212200143 08/11/2021 Balance paid against papers purchases for Mills for 126,600.00 0.00 152,000.00 Dr
Cheque #: 0010611048
CP-212200167 08/11/2021 Office photocopier bill paid to Mr. Muzaffar 4,625.00 0.00 156,625.00 Dr
CP-212200178 11/11/2021 A4 color papers for vouchers (Mills purchase) Atta Pa 10,930.00 0.00 167,555.00 Dr
CP-212200187 15/11/2021 01 Blue pens box (Zubair Stationary) 100.00 0.00 167,655.00 Dr
CP-212200195 16/11/2021 Cash for stationary items from M/s. M.M. Stationers 16,215.00 0.00 183,870.00 Dr
CP-212200234 23/11/2021 Paid to Y.N. Printers for DO Printing 2021-22 32,400.00 0.00 216,270.00 Dr
CP-212200235 23/11/2021 Stamp pad for DO stamp (Four Star Printers) 250.00 0.00 216,520.00 Dr
CP-212200267 01/12/2021 100 box files for SITE (Mukki Stationary) 11,300.00 0.00 227,820.00 Dr
CP-212200316 09/12/2021 Paid for A4 color copies (Zubiar Photocopy) 470.00 0.00 228,290.00 Dr
BP-212200251 13/12/2021 50% adv for DVDs of Annual Accounts 2021 & other r 52,250.00 0.00 280,540.00 Dr
Cheque #: 0052740511
CP-212200344 14/12/2021 Cash for powder copies (Zubair Photostat) 140.00 0.00 280,680.00 Dr
CP-212200372 21/12/2021 Cash for brown envelops (Zubair Statinory) 130.00 0.00 280,810.00 Dr
CP-212200375 21/12/2021 03 A4 paper rims for office from Zubair Stationary 2,400.00 0.00 283,210.00 Dr
CP-212200394 24/12/2021 Cash paid for 03 A4 paper rims (Zubair Stationary) 2,400.00 0.00 285,610.00 Dr
CP-212200398 27/12/2021 Powder copies from Four Star Printers 250.00 0.00 285,860.00 Dr
CP-212200411 30/12/2021 Cash for A4 paper boxes for office (J K Traders) 7,400.00 0.00 293,260.00 Dr
CP-212200412 30/12/2021 Cash for 01 box of ball pens (Khurram) 150.00 0.00 293,410.00 Dr
CP-212200413 30/12/2021 Cash for color printout & powder copy (Four Star Prin 400.00 0.00 293,810.00 Dr
CP-212200421 31/12/2021 Pens holders from Zubair Stationary 170.00 0.00 293,980.00 Dr
CP-212200453 05/01/2022 Paid for photocopies 10 sets (Four Star Printers) 800.00 0.00 242,530.00 Dr
CP-212200454 05/01/2022 Monthly office photocopier bill paid (Mr. Muzaffar) 7,220.00 0.00 249,750.00 Dr
CP-212200466 06/01/2022 Photocopies & binding charges paid (Four Star Printe 2,580.00 0.00 252,330.00 Dr
CP-212200478 10/01/2022 03 A4 paper rims for office (Zubair Stationary) 2,340.00 0.00 254,670.00 Dr
CP-212200491 11/01/2022 Cash for A4 paper rim (JV prints) 300.00 0.00 254,970.00 Dr
BP-212200342 13/01/2022 Bal payment of DVD for Annual Accounts 2021 & paid 75,250.00 0.00 330,220.00 Dr
Cheque #: 0059364821
CP-212200516 15/01/2022 Powder copies & binding charges paid of documents ( 1,330.00 0.00 331,550.00 Dr
BP-212200354 19/01/2022 Payment to Bela Graphics for printing of Annual Re 325,000.00 0.00 656,550.00 Dr
Cheque #: 0059364823
CP-212200536 21/01/2022 A4 paper box for office (J K Traders) 3,750.00 0.00 660,300.00 Dr
CP-212200554 25/01/2022 A4 color papers for vouchers printing (JK Traders) 1,250.00 0.00 661,550.00 Dr
CP-212200558 26/01/2022 Powder copies & binding of documents paid (Zubair P 1,470.00 0.00 663,020.00 Dr
CP-212200569 27/01/2022 Cash paid for documents bindind (Zubair Stationary) 200.00 0.00 663,220.00 Dr
CP-212200580 28/01/2022 Cash for powder copies & bindings of qty accounts (Z 730.00 0.00 663,950.00 Dr
CP-212200583 29/01/2022 Cash for 03 A4 paper rims (Four Star Printers) 2,250.00 0.00 666,200.00 Dr
BP-212200402 07/02/2022 Paid to Bela Graphics for priniting of 1st Qtr report 74,750.00 0.00 740,950.00 Dr
Cheque #: 0059364832
CP-212200631 09/02/2022 Paid for envelops 600.00 0.00 741,550.00 Dr
CP-212200631 09/02/2022 documents tape binding charges paid (Zubair Photost 80.00 0.00 741,630.00 Dr
CP-212200637 10/02/2022 Cash for 03 CD-R & 02 A4 papers Rims (Four Star Pri 1,870.00 0.00 743,500.00 Dr
CP-212200654 14/02/2022 Cash for Red Stamp pad 180.00 0.00 743,680.00 Dr
CP-212200661 15/02/2022 Photos printout charges paid (Zubair Photostat) 100.00 0.00 743,780.00 Dr
CP-212200680 17/02/2022 A4 paper box for office (Khurram) 4,250.00 0.00 748,030.00 Dr
CP-212200686 18/02/2022 01 rim of legal papers (Zubair Stationary) 980.00 0.00 749,010.00 Dr
CP-212200724 24/02/2022 Paid for spiral binding from Zubair Stationary 230.00 0.00 749,240.00 Dr
CP-212200725 24/02/2022 Box files for office from Makki Stationary 5,650.00 0.00 754,890.00 Dr
CP-212200731 25/02/2022 Cash paid for Binding tape (Zubair Stationary) 200.00 0.00 755,090.00 Dr
CP-212200790 09/03/2022 Monthly office photocopier bill paid (Mr. Muzaffar) 4,780.00 0.00 759,870.00 Dr
CP-212200796 10/03/2022 Cash paid for A4 papers box (Zubair Stationary) 4,000.00 0.00 763,870.00 Dr
CP-212200807 12/03/2022 05 box files from Zubair Stationary 950.00 0.00 764,820.00 Dr
CP-212200810 12/03/2022 Photocopies charges paid for Sales Tax submission. ( 19,236.00 0.00 784,056.00 Dr
CP-212200824 15/03/2022 Paid for photocopies for Cost Auditors (12-03-2022) 6,640.00 0.00 790,696.00 Dr
CP-212200899 28/03/2022 Printing charges of A4 envelops to Y N Printers (whi 13,000.00 0.00 803,696.00 Dr
CP-212200905 29/03/2022 Payment against Urdu translation of report to Mr. Ab 25,000.00 0.00 828,696.00 Dr
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 0.00 305,000.00 523,696.00 Dr
CP-212200931 01/04/2022 Cash paid for Printing of share certificates (Y N Printe 32,000.00 0.00 492,946.00 Dr
CP-212200963 12/04/2022 A4 paper rim for office (Zubair Stationary) 4,350.00 0.00 497,296.00 Dr
CP-212200971 15/04/2022 Color printing charges paid (Zubair Satationary) 100.00 0.00 497,396.00 Dr
CP-212200973 18/04/2022 Cash for color printing (Bilal Printers) 700.00 0.00 498,096.00 Dr
CP-212200980 19/04/2022 Cash for Color copy (Four Star Printers) 50.00 0.00 498,146.00 Dr
CP-212201078 18/05/2022 03 Rims of A4 paper (Zubair Stationary) 2,850.00 0.00 500,996.00 Dr
CP-212201092 20/05/2022 Cash paid for office stationary (Mekki Stationary Mart 9,060.00 0.00 510,056.00 Dr
CP-212201100 23/05/2022 Cash for A3 size powder copies (Zubair Stationary) 360.00 0.00 510,416.00 Dr
CP-212201113 25/05/2022 Powder copies chrages paid (Zubair Stationary) 1,650.00 0.00 512,066.00 Dr
CP-212201115 26/05/2022 Cash for 04 boxes of A4 papers (Mekki Stationay Mar 21,200.00 0.00 533,266.00 Dr
CP-212201140 30/05/2022 Colour printing & 05 sets binding of Half yearly repor 950.00 0.00 534,216.00 Dr
CP-212201158 02/06/2022 Office photocopier bill paid to Mr. Muzaffar 4,540.00 0.00 538,756.00 Dr
BP-212200707 06/06/2022 Paid to Bela Graphics for priniting of Half Yearly re 81,000.00 0.00 619,756.00 Dr
Cheque #: 1002295310
CP-212201187 08/06/2022 Cash for 150 Box files for Mills (Mekki Stationary) 18,750.00 0.00 638,506.00 Dr
CP-212201197 09/06/2022 Cash paid for Best wishes envelops 500.00 0.00 639,006.00 Dr
CP-212201251 22/06/2022 Cash for A4 color papers for vouchers (Mekki Station 2,800.00 0.00 641,806.00 Dr
CP-212201283 30/06/2022 Adv paid against vouchers binding (Hamid Ali) 10,000.00 0.00 651,806.00 Dr
JV-212200031 30/06/2022 PCA 213 16,600.00 0.00 668,406.00 Dr
CP-212201326 14/07/2022 Cash for blue ball pen box (Zubair Stationary) 180.00 0.00 668,586.00 Dr
CP-212201345 20/07/2022 Cash for color copies & stamp paper (Zubair Stationa 500.00 0.00 669,086.00 Dr
CP-212201363 26/07/2022 Photocopies of qty accounts (23-07-2022) 2,450.00 0.00 671,536.00 Dr
CP-212201364 26/07/2022 Cash for photocopies of accounts & 02 ring files 6,415.00 0.00 677,951.00 Dr
CP-212201386 29/07/2022 Cash for Qty reports color copies 1,140.00 0.00 679,091.00 Dr
CP-212201405 04/08/2022 Cash paid against vouchers binding for year 2019-20 8,000.00 0.00 687,091.00 Dr
CP-212201425 05/08/2022 Cash for ball pens (Four Star Printers) 320.00 0.00 687,411.00 Dr
CP-212201450 15/08/2022 Color copies charges paid (Zubair Stationary) 120.00 0.00 687,531.00 Dr
CP-212201467 17/08/2022 Paid against vouchers binding 2020-2021 (Hamid Ali) 28,100.00 0.00 715,631.00 Dr
BP-212200870 18/08/2022 Paid to Bela Graphics for priniting of 3rd Qtr report 79,750.00 0.00 795,381.00 Dr
Cheque #: 0010652599
CP-212201482 22/08/2022 Cash for File covers for BOD (13-08-2022) 420.00 0.00 795,801.00 Dr
CP-212201487 25/08/2022 Paid against PCA vouchers binding 2019-20 & 2020-2 20,250.00 0.00 816,051.00 Dr
CP-212201501 30/08/2022 Printing of Mortgage & pledge registers (Four Star Pri 1,000.00 0.00 817,051.00 Dr
CP-212201538 07/09/2022 Cash paid for 150 pcs box files for SITE (Mekki Statio 22,800.00 0.00 839,851.00 Dr
CP-212201572 16/09/2022 Office photocopier 03 months bill paid (Mr. Muzaffar) 12,000.00 0.00 851,851.00 Dr
CP-212201637 27/09/2022 Photos printing charges paid 600.00 0.00 852,451.00 Dr
CP-212201664 27/09/2022 Adv against binding (Hamid Ali) 5,000.00 0.00 857,451.00 Dr
JV-212200043 30/09/2022 PRINTING OF BOOKS FOR MILLS 249,200.00 0.00 1,106,651.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 30,000.00 0.00 1,136,651.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 126,500.00 0.00 1,263,151.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 122,000.00 0.00 1,385,151.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 364,000.00 0.00 1,749,151.00 Dr

Group by Account :76-009-20001 - R\M BIKE KHURRAM
CP-212200111 27/10/2021 bike oil change & other works exp paid (KDM-5142) 880.00 0.00 880.00 Dr
CP-212200190 15/11/2021 paid against R/M of office bike (KDM-5142) 2,050.00 0.00 2,930.00 Dr
CP-212200218 19/11/2021 paid to Khurram for replace of gear lever of bike (K 230.00 0.00 3,160.00 Dr
CP-212200224 20/11/2021 Bike puncture charges paid to Khurram 80.00 0.00 3,240.00 Dr
CP-212200248 25/11/2021 Paid to Khurram for bike new tyre (KDM-5142) 1,570.00 0.00 4,810.00 Dr
CP-212200257 27/11/2021 New bike tyre fitting charges paid 80.00 0.00 4,890.00 Dr
CP-212200456 05/01/2022 Bike R/M charges paid (KDM-5142) 450.00 0.00 5,340.00 Dr
CP-212200529 19/01/2022 Paid for bike oil change & other works (KDM-5142) 550.00 0.00 5,890.00 Dr
CP-212200682 17/02/2022 Cash paid for bike rear tube (Khurram) 400.00 0.00 6,290.00 Dr
CP-212200874 25/03/2022 Bike oil change, tunning & service exp paid to Khurr 830.00 0.00 7,120.00 Dr
CP-212200901 28/03/2022 Bike oil change & labour charges paid to Khurram 500.00 0.00 7,620.00 Dr
CP-212200999 25/04/2022 Bike R/M charges paid to Khurram (KDM-5142) 1,710.00 0.00 9,330.00 Dr
CP-212201366 26/07/2022 Bike chain repairing charges paid to Khurram 250.00 0.00 9,580.00 Dr
CP-212201497 26/08/2022 Cash paid for bike new tube (Khurram) 450.00 0.00 10,030.00 Dr
CP-212201571 15/09/2022 Bike chain repair charges paid to Khurram 70.00 0.00 10,100.00 Dr
CP-212201573 16/09/2022 Cash paid to Khurram for bike repair (new chain spro 2,080.00 0.00 12,180.00 Dr
CP-212201662 27/09/2022 Cash to Khurram for bike 720.00 0.00 12,900.00 Dr

Group by Account :76-009-20003 - Junaid Memon Vehicles no. BQB-043
CP-212200112 28/10/2021 Monthly fuel charges paid (Oct 2021) 13,378.00 0.00 13,378.00 Dr
CP-212200163 08/11/2021 R/M charges paid BQB-043 Suzuki Mehran (Junaid A 20,210.00 0.00 33,588.00 Dr
CP-212200285 03/12/2021 Monthly fuel charges paid (Nov 2021) 14,640.00 0.00 48,228.00 Dr
CP-212200417 30/12/2021 Monthly fuel charges paid (Dec 2021) 14,430.00 0.00 62,658.00 Dr
CP-212200584 29/01/2022 Vehicle fuel exp paid (Jan 2022) 14,670.00 0.00 77,328.00 Dr
CP-212200736 26/02/2022 Fuel exp paid for the month of Feb 2022 15,438.00 0.00 92,766.00 Dr
CP-212200786 09/03/2022 Cash paid for serivice & tunning charges paid BQB-0 12,500.00 0.00 105,266.00 Dr
CP-212200798 10/03/2022 Side glasses for suzuki mehran BQB-043 (Junaid Ah 200.00 0.00 105,466.00 Dr
CP-212200927 01/04/2022 Monthly fuel exp paid (March 2022) 15,035.00 0.00 120,501.00 Dr
CP-212201013 28/04/2022 Fuel exp paid for the month of April 2022 15,039.00 0.00 135,540.00 Dr
CP-212201152 01/06/2022 Monthly fuel charges paid (May 2022) 15,058.00 0.00 150,598.00 Dr
CP-212201276 29/06/2022 Fuel exp paid for the month of June 2022 21,895.00 0.00 172,493.00 Dr
CP-212201387 29/07/2022 Fuel exp paid for the month of July 2022 24,213.00 0.00 196,706.00 Dr
CP-212201507 31/08/2022 service & tunning charges BQB-046 (Suzuki Defense 11,500.00 0.00 208,206.00 Dr
CP-212201507 31/08/2022 Car wash charges paid BQB-043 (Junaid Ahmed) 700.00 0.00 208,906.00 Dr
CP-212201508 31/08/2022 Fuel exp paid for the month of Aug 2022 23,190.00 0.00 232,096.00 Dr
CP-212201685 28/09/2022 Fuel exp paid for the month of Sep 2022 23,716.00 0.00 255,812.00 Dr

Group by Account :76-009-20004 - DIRECTORS TRAVELLING
CP-212200429 01/01/2022 Conveyance & travelling Exp paid (Shahid Sb) 49,600.00 0.00 49,600.00 Dr
BP-212200341 13/01/2022 Paid to Sindh Rent-A-Car (Shahid Aziz sb) 11,500.00 0.00 61,100.00 Dr
Cheque #: 0059364820
BP-212200449 21/02/2022 Paid to Sindh Rent-A-Car (Abdul Jabbar sb) 20,000.00 0.00 81,100.00 Dr
Cheque #: 0083560002
CP-212201127 27/05/2022 Conveyance & travelling Exp paid (Shahid Sb) 53,065.00 0.00 134,165.00 Dr
Cheque #: 0059364896
CP-212201437 15/08/2022 travelling Exp paid (Shahid Sb) 13-08-22 41,000.00 0.00 187,165.00 Dr
CP-212201437 15/08/2022 Conveyance Exp paid (Shahid Sb) 13-08-22 2,500.00 0.00 189,665.00 Dr
Cheque #: 1002295341
Cheque #: 1002295342
BR-212200301 23/08/2022 Reversal of BP# 212200744 0.00 12,000.00 203,165.00 Dr

Group by Account :76-009-25006 - ED CAR (R/M EXP)
CP-212200016 06/10/2021 E.D. sb vehicle fuel charges paid 42,200.00 0.00 42,200.00 Dr
CP-212200119 29/10/2021 R/M charges paid of vehicle (Haji Sb) 15,000.00 0.00 57,200.00 Dr
CP-212200129 02/11/2021 Haji Sb vehicle fuel charges paid 88,250.00 0.00 145,450.00 Dr
CP-212200269 01/12/2021 Vehicle fuel exp paid (ED Sb) 79,975.00 0.00 225,425.00 Dr
CP-212200381 22/12/2021 R/M charges paid of Hyundai Tucson BH-8704 9,500.00 0.00 234,925.00 Dr
CP-212200609 03/02/2022 Monthly vehicle fuel exp paid (ED Sb) 42,500.00 0.00 235,225.00 Dr
CP-212200754 03/03/2022 Monthly Fuel charges paid (ED Sb) 52,275.00 0.00 287,500.00 Dr
CP-212200939 05/04/2022 Monthly vehicle fuel exp paid (ED sb) 50,260.00 0.00 337,760.00 Dr
CP-212200983 19/04/2022 Cash for R/M paid of Land Curiser V8 (Abu Ali Autos) 12,000.00 0.00 349,760.00 Dr
CP-212200984 19/04/2022 Monthly Fuel charges paid (ED sb) 68,747.00 0.00 418,507.00 Dr
CP-212201074 18/05/2022 Monthly fuel charges (ED sb) 87,042.00 0.00 505,549.00 Dr
CP-212201081 19/05/2022 R/M paid Haji sb vehicle (BZ-2323) 150,000.00 0.00 655,549.00 Dr
CP-212201104 24/05/2022 Duplicate keys of Land Curiser V8 (BZ-2323) Ahmed 40,000.00 0.00 695,549.00 Dr
CP-212201217 14/06/2022 R/M charges paid to Abu Ali Autos (Land Curiser V8) 4,000.00 0.00 699,549.00 Dr
CP-212201282 30/06/2022 Monthly fuel charges paid (ED sb) 83,200.00 0.00 782,749.00 Dr
CP-212201304 05/07/2022 Monthly fuel charges paid (ED sb) 95,550.00 0.00 878,299.00 Dr
CP-212201404 04/08/2022 R/M paid Land Curiser (BZ-2323) to Abu Ali Autos 12,500.00 0.00 890,799.00 Dr
CP-212201465 17/08/2022 Monthly fuel charges paid (ED Sb) 128,317.00 0.00 1,019,116.00 Dr
CP-212201539 07/09/2022 Monthly fuel exp paid (ED Sb) 91,405.00 0.00 1,110,521.00 Dr
CP-212201642 27/09/2022 Cash to Ali Mohammad Driver (Fuel) 4,000.00 0.00 1,114,521.00 Dr
CP-212201683 27/09/2022 Paid against fuel charges 31,500.00 0.00 1,146,021.00 Dr
CP-212201694 29/09/2022 Monthly fuel charges paid (ED sb) 168,865.00 0.00 1,314,886.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 150,670.00 0.00 1,465,556.00 Dr
Group by Account :76-009-25007 - MR REHAN SB.R/M VEHICLE
CP-212200017 06/10/2021 R/M charges paid Honda BRV BH-3856 (CFO) 22,505.00 0.00 22,505.00 Dr
CP-212200075 18/10/2021 Monthly Fuel charges paid 15,200.00 0.00 37,705.00 Dr
CP-212200164 08/11/2021 Monthly fuel exp paid (Oct 2021) 20,000.00 0.00 57,705.00 Dr
CP-212200314 09/12/2021 Monthly fuel exp piad (Nov 2021) 23,000.00 0.00 80,705.00 Dr
CP-212200474 07/01/2022 Fuel charges paid (Dec 2021) 22,000.00 0.00 65,000.00 Dr
CP-212200530 19/01/2022 R/M of Honda BRV (BH-3856) 6,000.00 0.00 71,000.00 Dr
CP-212200628 08/02/2022 Monthly fuel exp paid Jan 2022 25,000.00 0.00 96,000.00 Dr
CP-212200783 08/03/2022 Fuel charges paid for the month of Feb 2022 24,000.00 0.00 120,000.00 Dr
CP-212200948 06/04/2022 Fuel charges paid for March 2022 31,000.00 0.00 151,000.00 Dr
CP-212200988 20/04/2022 Cash paid for R/M of Honda BRV (CFO) 23,515.00 0.00 174,515.00 Dr
CP-212201033 09/05/2022 Fuel charges paid for the month of April 2022 23,000.00 0.00 197,515.00 Dr
CP-212201065 16/05/2022 Cash for AC repair of Honda BRV (BH-3856) 6,500.00 0.00 204,015.00 Dr
CP-212201169 03/06/2022 Fuel charges paid for the month of May 2022 33,000.00 0.00 237,015.00 Dr
CP-212201250 22/06/2022 New battery for Honda BRV (BH-3856) 6,300.00 0.00 243,315.00 Dr
CP-212201289 30/06/2022 Fuel charges paid for the month of June 2022 45,000.00 0.00 288,315.00 Dr
CP-212201491 25/08/2022 Payment to Honda Drive-In for R/M of Honda BRV (B 18,470.00 0.00 306,785.00 Dr
CP-212201516 02/09/2022 02 months fuel charges paid to CFO (Jul & Aug) 52,500.00 0.00 359,285.00 Dr
CP-212201593 22/09/2022 R/M charges paid Honda BRV (BH-3856) Abu Ali Auto 2,000.00 0.00 361,285.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 63,000.00 0.00 424,285.00 Dr

Group by Account :76-009-25009 - M.D.sb. Vehicle Feul & R\M
CP-212200082 21/10/2021 R/M charges paid to Abu Ali Autos (BQY-372) Toyota 4,500.00 0.00 4,500.00 Dr
CP-212200102 26/10/2021 Paid against complete service of MD sb vehicle 9,130.00 0.00 13,630.00 Dr
CP-212200128 02/11/2021 MD sb vehicle fuel charges paid 16,200.00 0.00 29,830.00 Dr
CP-212200269 01/12/2021 Vehicle fuel exp paid (MD sb) 79,975.00 0.00 109,805.00 Dr
CP-212200341 14/12/2021 Paid for R/M of vehicle BQY-372 (MD Sb) 14,000.00 0.00 123,805.00 Dr
CP-212200451 05/01/2022 Monthly vehicle fuel exp paid (MD Sb) 103,500.00 0.00 227,305.00 Dr
CP-212200717 23/02/2022 Paid for new tyres for vehicle # BQT-372 (VITZ) 44,000.00 0.00 313,805.00 Dr
CP-212200744 01/03/2022 Cash paid to M/s. Abu Ali Autos (BQY-372 Vitz) 5,000.00 0.00 318,805.00 Dr
CP-212200754 03/03/2022 Monthly Fuel charges paid (MD Sb) 52,275.00 0.00 371,080.00 Dr
CP-212200845 18/03/2022 Cash for R/M of MD sb vehicle (BG-2323) 5,700.00 0.00 376,780.00 Dr
CP-212200860 24/03/2022 Paid to Abu Ali Autos (Prado BG-2323) 12,000.00 0.00 388,780.00 Dr
CP-212200876 25/03/2022 Cash paid for fuel exp (Ali Mohammad) 2,000.00 0.00 390,780.00 Dr
CP-212200912 29/03/2022 Cash paid for wheels aligement of Prado (MD sb vehi 2,000.00 0.00 396,780.00 Dr
CP-212200935 04/04/2022 New battery for toyota (BQY-372) 7,000.00 0.00 403,780.00 Dr
CP-212200984 19/04/2022 Monthly Fuel charges paid (MD sb) 68,748.00 0.00 522,788.00 Dr
CP-212201007 27/04/2022 Cash paid for AC repair BZ-2323 (Land Crusier) 3,000.00 0.00 525,788.00 Dr
CP-212201017 29/04/2022 New Battery Land Curiser V8 (Jalal driver) 10,500.00 0.00 536,288.00 Dr
CP-212201055 11/05/2022 Cash paid M/s. Burney Autos fo R/M of vehicle (MD S 160,000.00 0.00 696,288.00 Dr
CP-212201074 18/05/2022 Monthly fuel charges (MD sb) 87,043.00 0.00 783,331.00 Dr
CP-212201160 02/06/2022 Monthly fuel charges paid (MD sb) 84,500.00 0.00 867,831.00 Dr
CP-212201163 02/06/2022 Paid to Abu Ali Autos (Revo KV-6618) 15,500.00 0.00 883,331.00 Dr
CP-212201172 03/06/2022 Cash paid to M/s. Abu Ali Autos (BQY-372 VITZ) 6,500.00 0.00 889,831.00 Dr
CP-212201282 30/06/2022 Monthly fuel charges paid (MD sb) 83,200.00 0.00 973,031.00 Dr
CP-212201304 05/07/2022 Monthly fuel charges paid (MD sb) 95,550.00 0.00 1,068,581.00 Dr
CP-212201465 17/08/2022 Monthly fuel charges paid (MD Sb) 128,318.00 0.00 1,196,899.00 Dr
CP-212201539 07/09/2022 Monthly fuel exp paid (MD Sb) 91,405.00 0.00 1,288,304.00 Dr
CP-212201611 27/09/2022 Paid to Abu Ali Autos for R/ M of Toyota Prado BG-2 23,000.00 0.00 1,311,304.00 Dr
CP-212201627 27/09/2022 Cash for tyres (Junaid Ahmed) 134,000.00 0.00 1,445,304.00 Dr
CP-212201640 27/09/2022 Ali Mohammad for fuel 2,000.00 0.00 1,447,304.00 Dr
CP-212201648 27/09/2022 Ali Mohammad for fuel 5,000.00 0.00 1,452,304.00 Dr
CP-212201668 27/09/2022 Cash for fuel 5,000.00 0.00 1,457,304.00 Dr
CP-212201672 27/09/2022 Cash to Sadiq (BHW-094) 6,000.00 0.00 1,463,304.00 Dr
CP-212201680 27/09/2022 Fuel charges paid (MD sb) 13,000.00 0.00 1,476,304.00 Dr
CP-212201682 27/09/2022 Paid against fuel charges 18,135.00 0.00 1,494,439.00 Dr
CP-212201684 28/09/2022 Paid to Abu Ali Autos for R/M of Toyota Vitz 6,000.00 0.00 1,500,439.00 Dr
CP-212201694 29/09/2022 Monthly fuel charges paid (MD sb) 168,865.00 0.00 1,669,304.00 Dr

Group by Account :76-009-25010 - CONVEYANCE & TRAVELLING EXP
CP-212200033 08/10/2021 Weekly T/A paid for office works (Hasan Ali) 1,240.00 0.00 1,240.00 Dr
BP-212200039 12/10/2021 Paid to Sindh Rent A-Car (HB& CO Auditors for Stock 14,000.00 0.00 15,240.00 Dr
Cheque #: 0079637398
BP-212200039 12/10/2021 Paid to Sindh Rent A-Car (Cost Auditors for stock veri 14,000.00 0.00 29,240.00 Dr
Cheque #: 0079637398
CP-212200047 12/10/2021 Dr Imran ticket cancellation charges 3,000.00 0.00 32,240.00 Dr
CP-212200068 15/10/2021 Weekly T/A paid against office works (Hasan Ali) 940.00 0.00 33,180.00 Dr
CP-212200089 22/10/2021 T/A paid to Rasheed (Colony/MD House) 200.00 0.00 34,560.00 Dr
CP-212200094 25/10/2021 Paid agains T/A to Rasheed (MD House) 150.00 0.00 34,710.00 Dr
CP-212200103 26/10/2021 Rickshaw fare paid to Shabbir driver (Toyota Souther 400.00 0.00 35,110.00 Dr
CP-212200105 26/10/2021 T/A paid to Qazi Obaid (HO-Shahra-e-Faisal) 600.00 0.00 35,710.00 Dr
CP-212200113 28/10/2021 Rickshaw fare paid to Qazi Obaid (Banks Audit confir 670.00 0.00 36,380.00 Dr
CP-212200117 28/10/2021 T/A paid to Qazi Obaid for Audit confirmation (Askari 100.00 0.00 36,480.00 Dr
CP-212200121 29/10/2021 Weekly T/A paid for office works (Hasan Ali) 770.00 0.00 37,250.00 Dr
CP-212200124 01/11/2021 T/A (BAH-Toyota Central-BAH) paid to M. Waseem 250.00 0.00 37,500.00 Dr
CP-212200139 03/11/2021 T/A paid to M. Waseem (Toyota Central - Shahra e Fa 250.00 0.00 37,750.00 Dr
CP-212200158 05/11/2021 Weekly T/A paid to Hasan Ali for office wroks 960.00 0.00 38,710.00 Dr
CP-212200178 11/11/2021 Rickshaw fare paid to Hasan Ali (Paper Market - HO) 300.00 0.00 39,010.00 Dr
CP-212200179 11/11/2021 T/A paid to M. Waseem (MD house) 150.00 0.00 39,160.00 Dr
CP-212200183 12/11/2021 Weekly T/A paid for office works to Hasan Ali 930.00 0.00 40,090.00 Dr
CP-212200191 15/11/2021 Rickshaw fare paid for medicine to Khurram (MD hou 400.00 0.00 40,490.00 Dr
CP-212200195 16/11/2021 Rickshaw fare paid for stationary (Paper Mkt) 300.00 0.00 40,790.00 Dr
CP-212200198 16/11/2021 Rickshaw fare to Rasheed (MD house for signatures 300.00 0.00 41,090.00 Dr
CP-212200200 17/11/2021 T/A charges paid to M. Waseem (High Court) 150.00 0.00 41,240.00 Dr
CP-212200223 20/11/2021 Weekly T/A paid for office works to Hasan Ali) 1,560.00 0.00 42,800.00 Dr
CP-212200227 22/11/2021 T/A paid to Rasheed (MD House) 150.00 0.00 42,950.00 Dr
CP-212200231 22/11/2021 T/A paid to Qazi Obaid (BankIslami Clifton) 120.00 0.00 43,070.00 Dr
CP-212200252 26/11/2021 T/A paid to Rasheed (MD House) 150.00 0.00 43,220.00 Dr
CP-212200254 27/11/2021 Weekly T/A paid to Hasan Ali 780.00 0.00 44,000.00 Dr
BP-212200198 29/11/2021 Paid to Sindh Rent A-Car (CFO Visit 10-11-21) 27,000.00 0.00 71,000.00 Dr
Cheque #: 0056939241
BP-212200198 29/11/2021 Paid to Sindh Rent A-Car (CFO Visit 18-11-21) 21,000.00 0.00 92,000.00 Dr
Cheque #: 0056939241
BP-212200198 29/11/2021 Paid to Sindh Rent A-Car (Auditors for Annual Audit) 20,000.00 0.00 112,000.00 Dr
Cheque #: 0056939241
CP-212200265 30/11/2021 T/A paid to Waseem (MD House) 150.00 0.00 112,150.00 Dr
CP-212200266 30/11/2021 Rickshaw fare paid for 01 sugar bag (MD House) 250.00 0.00 112,400.00 Dr
CP-212200288 03/12/2021 T/A paid HO - MD House (Waseem) 150.00 0.00 112,550.00 Dr
CP-212200293 04/12/2021 Rickshaw fare paid to Rasheed (HO-MD House-HO) 350.00 0.00 112,900.00 Dr
CP-212200295 06/12/2021 Rickshaw fare paid to Khurram 02 sugar bags (Numai 550.00 0.00 113,450.00 Dr
CP-212200307 07/12/2021 Fuel charges paid for Bahria Town visit 1,250.00 0.00 116,440.00 Dr
CP-212200347 14/12/2021 T/A paid to Waseem (UBL-Gizri/UBL-Sunset Boulewar 150.00 0.00 118,540.00 Dr
CP-212200360 17/12/2021 Rickshaw fare paid (MD House - HO) Jagan Ahmed 300.00 0.00 118,840.00 Dr
CP-212200366 20/12/2021 Rickshaw fare paid to Qazi Obaid (Chundrigar Rd - H 450.00 0.00 120,110.00 Dr
CP-212200400 27/12/2021 Rickshaw fare for DO signature (MD house) Rasheed 400.00 0.00 120,510.00 Dr
CP-212200411 30/12/2021 Rickshaw fare paid to Khurram (Paper Market-HO) 300.00 0.00 120,810.00 Dr
CP-212200458 05/01/2022 Rickshaw fare paid to Jagan (UBL Gizri) 130.00 0.00 93,450.00 Dr
CP-212200470 06/01/2022 Rickshaw fare paid to Hasan Ali (Post office) 280.00 0.00 93,730.00 Dr
CP-212200476 08/01/2022 weekly T/A paid to Hasan Ali 890.00 0.00 94,620.00 Dr
CP-212200487 11/01/2022 Rickshaw fare paid to Jagan Ahmed (MD House) 300.00 0.00 94,920.00 Dr
CP-212200507 14/01/2022 T/A paid to Waseem (SHC) 150.00 0.00 95,070.00 Dr
CP-212200514 15/01/2022 T/A paid to M. Waseem (MD House) 120.00 0.00 96,560.00 Dr
CP-212200545 24/01/2022 Rickshaw fare to A. Rasheed (HO- MD House 22-01-2 400.00 0.00 97,940.00 Dr
CP-212200552 25/01/2022 T/A paid to Jagan Ahmed (MD House) 150.00 0.00 98,090.00 Dr
CP-212200568 27/01/2022 Rickshaw fare paid to Jagan Ahmed (MD House) 350.00 0.00 98,440.00 Dr
CP-212200610 03/02/2022 Rickshaw fare paid for Quarterly reports to Post Offi 250.00 0.00 99,300.00 Dr
CP-212200643 11/02/2022 T/A paid to Naresh for RTGS & Payorder 150.00 0.00 100,060.00 Dr
CP-212200646 11/02/2022 T/A paid for parcel (Shantinagar-Gulshan) M. Wasee 150.00 0.00 100,210.00 Dr
CP-212200650 12/02/2022 Weekly T/A paid for office works to Hasan Ali 1,000.00 0.00 101,210.00 Dr
CP-212200657 14/02/2022 T/A paid for office works (Abdul Rasheed) 200.00 0.00 101,410.00 Dr
CP-212200658 14/02/2022 T/A paid for office works ro Jagan (Chqs delivered/S 200.00 0.00 101,610.00 Dr
CP-212200669 15/02/2022 Rickshaw fare paid to Mehram Driver (Toyota Southe 500.00 0.00 102,110.00 Dr
CP-212200679 17/02/2022 T/A charges paid to M. Waseem (High Court) 150.00 0.00 102,260.00 Dr
CP-212200700 21/02/2022 T/A paid to Rasheed for office works 200.00 0.00 103,220.00 Dr
CP-212200733 25/02/2022 T/A paid to Rasheed (D. Colony/MD House) 200.00 0.00 103,580.00 Dr
CP-212200737 26/02/2022 Tweekly T/A paid for office works to Hasan Ali 410.00 0.00 103,990.00 Dr
CP-212200742 28/02/2022 T/A paid to Rasheed 300.00 0.00 104,290.00 Dr
CP-212200751 01/03/2022 T/A for office works paid to Abdul Rasheed 200.00 0.00 104,490.00 Dr
CP-212200760 04/03/2022 rickshaw fare paid for generator petrol (02-03-22) 150.00 0.00 104,640.00 Dr
CP-212200761 04/03/2022 T/A paid to Kashif 500.00 0.00 105,140.00 Dr
CP-212200768 05/03/2022 Weekly T/A paid to Hasan Ali 1,230.00 0.00 106,370.00 Dr
CP-212200770 05/03/2022 Rickshaw fare paid to Khurram (Eidi Centre-sugar ba 200.00 0.00 106,570.00 Dr
CP-212200793 09/03/2022 T/A paid to A. Rasheed (MD House) 200.00 0.00 106,770.00 Dr
CP-212200801 10/03/2022 T/A paid to A. Rasheed (Gizri/MD House) 250.00 0.00 107,020.00 Dr
CP-212200822 15/03/2022 T/A paid to Abdul Rasheed (Gizri/MD House) 240.00 0.00 108,120.00 Dr
CP-212200825 15/03/2022 Rickshaw fare paid (Fahim sb office) 600.00 0.00 108,720.00 Dr
CP-212200827 16/03/2022 T/A paid to Shahbaz (Techno City) 220.00 0.00 108,940.00 Dr
CP-212200832 16/03/2022 02 days T/A paid to Abdul Rasheed (MD House) 300.00 0.00 109,240.00 Dr
CP-212200839 17/03/2022 T/A paid to Abdul Rasheed (United bakery / BBQ Toni 250.00 0.00 109,490.00 Dr
CP-212200846 18/03/2022 T/A paid to Kashif (MD House) 150.00 0.00 109,640.00 Dr
CP-212200847 18/03/2022 T/A paid Abdul Rasheed (MD House 03 trips for signa 350.00 0.00 109,990.00 Dr
BP-212200535 21/03/2022 Paid to Sind Rent-A-Car (KHI-SGR) 15,000.00 0.00 124,990.00 Dr
Cheque #: 0059364859
CP-212200889 25/03/2022 T/A paid to Naresh (Meezan Bank) 100.00 0.00 125,090.00 Dr
CP-212200890 25/03/2022 02 weeks T/A paid to Hasan Ali 1,290.00 0.00 126,380.00 Dr
CP-212200902 28/03/2022 T/A paid to Rasheed for office works (19-03-22) 300.00 0.00 126,680.00 Dr
CP-212200909 29/03/2022 T/A paid to Abdul Rasheed for office works 300.00 0.00 126,980.00 Dr
CP-212200918 30/03/2022 T/A paid to Rasheed (MD House/Meezan) 200.00 0.00 127,180.00 Dr
CP-212200954 07/04/2022 02 days T/A paid to Abdul Rasheed (MD House) 300.00 0.00 128,390.00 Dr
CP-212200966 14/04/2022 T/A paid to Rasheed (MD house) 200.00 0.00 128,590.00 Dr
CP-212200972 15/04/2022 T/A paid to Abdul Rasheed (MD House) 200.00 0.00 128,790.00 Dr
CP-212200975 18/04/2022 T/A paid to Abdul Rasheed (MD House) 16-04-22 200.00 0.00 128,990.00 Dr
CP-212200975 18/04/2022 T/A paid to Abdul Rasheed (MD House) 18-04-22 200.00 0.00 129,190.00 Dr
CP-212200981 19/04/2022 T/A paid to Rasheed (18/04/22 - Riyal) 200.00 0.00 129,390.00 Dr
CP-212200985 19/04/2022 T/A paid MD House 200.00 0.00 129,590.00 Dr
CP-212200997 25/04/2022 T/A paid to Abdul Rasheed (MD house) 250.00 0.00 129,840.00 Dr
CP-212201002 26/04/2022 T/A paid to Abdul Rasheed (Dehli Colony, Gizri, MD 350.00 0.00 130,190.00 Dr
CP-212201014 28/04/2022 T/A paid to Abdul Rasheed (Gizri / MD House) 27-04 250.00 0.00 130,440.00 Dr
CP-212201024 29/04/2022 T/A paid to Naresh (Khan Autos) 150.00 0.00 131,200.00 Dr
CP-212201025 29/04/2022 T/A paid to Abdul Rasheed (Gizri) 150.00 0.00 131,350.00 Dr
CP-212201048 10/05/2022 T/A paid to Jagan (Zamzama/MD House) 200.00 0.00 131,550.00 Dr
CP-212201050 11/05/2022 Rickshaw fare paid to Qazi Obaid (Orix Lease) 800.00 0.00 132,350.00 Dr
CP-212201058 12/05/2022 Rickshaw fare paid to Jagan (UBL Gizri) 170.00 0.00 132,520.00 Dr
CP-212201070 17/05/2022 T/A paid to Naresh (UBL / Abu Ali Autos) 150.00 0.00 132,670.00 Dr
CP-212201093 20/05/2022 T/A paid to A. Rasheed (Bank Al Habib/GM Sb) 250.00 0.00 132,920.00 Dr
CP-212201097 23/05/2022 T/A paid to A. Rasheed (Gizri/MD House) 250.00 0.00 133,170.00 Dr
CP-212201109 25/05/2022 T/A paid to A. Rasheed (Colony - MD House) 270.00 0.00 133,440.00 Dr
CP-212201141 30/05/2022 T/A paid for office works (A. Rasheed) 30/05/2022 210.00 0.00 133,650.00 Dr
CP-212201145 30/05/2022 Rickshaw fare paid to M. Mubeen sb (Stock Exchange 500.00 0.00 134,150.00 Dr
CP-212201149 31/05/2022 T/A paid to Naresh (burns road) 200.00 0.00 134,350.00 Dr
CP-212201178 03/06/2022 T/A paid to A. Rasheed (Abu Ali Autos) 02-06-22 200.00 0.00 134,700.00 Dr
CP-212201166 07/06/2022 Rickshaw fare paid to Naresh (HO-Post office) 600.00 0.00 135,300.00 Dr
CP-212201166 07/06/2022 T/A paid to Naresh for stamp list (Post Office) 200.00 0.00 135,500.00 Dr
CP-212201193 08/06/2022 Cash paid to Bykea for mangoes delivery (Qamar Sb) 440.00 0.00 135,940.00 Dr
CP-212201195 09/06/2022 T/A paid to Naresh 150.00 0.00 136,090.00 Dr
CP-212201198 09/06/2022 Rickshaw fare paid for Banks RTGS to Qazi Obaid 300.00 0.00 136,390.00 Dr
BP-212200744 14/06/2022 Paid to Sindh Rent-A-Car (ETP Consultant from ISB) 18,000.00 0.00 154,590.00 Dr
Cheque #: 0059364896
CP-212201215 14/06/2022 T/A paid to A. Rasheed for office works 300.00 0.00 154,890.00 Dr
CP-212201245 21/06/2022 T/A paid to A. Rasheed (MD house) 300.00 0.00 155,190.00 Dr
CP-212201262 27/06/2022 T/A paid to Kashif (MD House 2 trips) 24-06-22 300.00 0.00 155,490.00 Dr
CP-212201318 07/07/2022 T/A paid to Naresh (MD House) 200.00 0.00 155,690.00 Dr
CP-212201332 15/07/2022 T/A paid to A. Rasheed 200.00 0.00 156,090.00 Dr
CP-212201335 18/07/2022 T/A paid to Qazi Obaid (PSMA office) 450.00 0.00 156,540.00 Dr
CP-212201344 20/07/2022 T/A paid to Naresh (Stock Exchange) 220.00 0.00 156,760.00 Dr
CP-212201353 22/07/2022 T/A paid to Naresh (Gizri) 200.00 0.00 156,960.00 Dr
CP-212201357 26/07/2022 Rickshaw fare paid for fuel (02 Talwar) 100.00 0.00 157,060.00 Dr
CP-212201365 26/07/2022 Rickshaw fare paid to M. Mubeen Alam (SHC 18-07-2 600.00 0.00 157,660.00 Dr
CP-212201372 27/07/2022 T/A paid to A. Rasheed (MD House/HBL Seaview/MC 250.00 0.00 157,910.00 Dr
CP-212201419 04/08/2022 Rickshaw fare charges paid (Sadar GPO) 600.00 0.00 158,510.00 Dr
CP-212201455 16/08/2022 T/A paid to Naresh (Meezan Gizri) 200.00 0.00 158,710.00 Dr
CP-212201478 22/08/2022 Rickshaw fare paid to A. Rasheed (Leapord couier K.I 800.00 0.00 159,710.00 Dr
BP-212200881 23/08/2022 Paid to Sindh Rent-A-Car (ETP Consultant from ISB) 18,000.00 0.00 177,710.00 Dr
Cheque #: 1002295341
BR-212200301 23/08/2022 Reversal of BP# 212200744 0.00 18,000.00 159,710.00 Dr
CP-212201536 06/09/2022 T/A paid to Qazi Obaid (Adamjee House for policies) 700.00 0.00 160,610.00 Dr
CP-212201562 14/09/2022 T/A paid to Jagan (MD House) 360.00 0.00 161,170.00 Dr
CP-212201565 14/09/2022 Rickshaw fare for CPU from Kharadar (Khurram) 550.00 0.00 161,720.00 Dr
CP-212201566 15/09/2022 Paid to A. Rasheed for Sanghar visit 3,000.00 0.00 164,720.00 Dr
CP-212201568 15/09/2022 T/A paid to Kashif (MD House 13-09-22) 200.00 0.00 164,920.00 Dr
CP-212201568 15/09/2022 T/A paid to Kashif (Shaheen Complex/Galaxy) 300.00 0.00 165,220.00 Dr
CP-212201591 21/09/2022 T/A paid to A. Rasheed (MD House / Bank Al Habib) 300.00 0.00 165,520.00 Dr
CP-212201607 26/09/2022 Rickshaw fare paid for petrol to Jagan 350.00 0.00 166,120.00 Dr
CP-212201630 27/09/2022 Cash for travelling exp against guests 20,000.00 0.00 186,120.00 Dr
CP-212201706 30/09/2022 T/A paid to Jagan (MD House/CFO) 300.00 0.00 186,720.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 19,500.00 0.00 206,220.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 19,500.00 0.00 225,720.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 25,000.00 0.00 250,720.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 19,500.00 0.00 270,220.00 Dr

Group by Account :76-009-25011 - MOTORS VEHICLE GENERAL
CP-212200024 06/10/2021 Fuel for office bike (KDM-5142) 05-10-2021 210.00 0.00 210.00 Dr
CP-212200024 06/10/2021 Parking paid to Khurram (05-10-2021) 80.00 0.00 290.00 Dr
CP-212200025 06/10/2021 Office bike fuel charges (KDM-5142) 210.00 0.00 500.00 Dr
CP-212200025 06/10/2021 Parking paid to Khurram 40.00 0.00 540.00 Dr
CP-212200033 08/10/2021 R/M paid of bike (Hasan Ali) 250.00 0.00 790.00 Dr
CP-212200036 08/10/2021 Bike fuel & Parking charges paid to Khurram (07-10- 230.00 0.00 1,020.00 Dr
CP-212200037 08/10/2021 Fuel charges for bike (KDM-5142) 210.00 0.00 1,230.00 Dr
CP-212200037 08/10/2021 Parking charges paid to Khurram 80.00 0.00 1,310.00 Dr
CP-212200042 11/10/2021 Fuel & Parking charges paid to Khurram (KDM-5142) 230.00 0.00 1,540.00 Dr
CP-212200053 12/10/2021 Fuel for office bike (KDM-5142) 210.00 0.00 1,750.00 Dr
CP-212200053 12/10/2021 Parking paid to Khurram 40.00 0.00 1,790.00 Dr
CP-212200058 13/10/2021 Fuel exp for office works (KDM-5142) 210.00 0.00 2,000.00 Dr
CP-212200070 15/10/2021 Bike Parking paid to Khurram 40.00 0.00 2,540.00 Dr
CP-212200081 20/10/2021 Bike parking charges paid to Khurram 80.00 0.00 3,080.00 Dr
CP-212200085 21/10/2021 Fuel charges paid for office bike (KDM-5142) 250.00 0.00 3,330.00 Dr
CP-212200099 26/10/2021 Parking charges paid (BTW-652) Altis 1.6 2,500.00 0.00 6,160.00 Dr
CP-212200110 27/10/2021 Parking charges paid to Junaid Ahmed 100.00 0.00 6,260.00 Dr
CP-212200111 27/10/2021 Fuel exp paid for office bike (KDM-5142) 27-10-21 250.00 0.00 6,510.00 Dr
CP-212200111 27/10/2021 Fuel exp paid for office bike (KDM-5142) 26-10-21 250.00 0.00 6,760.00 Dr
CP-212200111 27/10/2021 Parking exp paid to Khurram (02 days) 80.00 0.00 6,840.00 Dr
CP-212200121 29/10/2021 Bike oil change charges paid (Hasan Ali) 300.00 0.00 7,470.00 Dr
CP-212200123 29/10/2021 Fuel charges for office bike (KDM-5142) 250.00 0.00 7,720.00 Dr
CP-212200156 05/11/2021 Fuel exp paid for office bike (KDM-5142) 250.00 0.00 8,900.00 Dr
CP-212200156 05/11/2021 Parking paid to Khurram (03-11-21) 40.00 0.00 8,940.00 Dr
CP-212200168 08/11/2021 Fuel & parking paid for office bike (KDM-5142) 270.00 0.00 9,480.00 Dr
CP-212200175 10/11/2021 Office bike fuel charge KDM-5142 (09-11-21) 250.00 0.00 9,730.00 Dr
CP-212200175 10/11/2021 Office bike fuel charge KDM-5142 250.00 0.00 9,980.00 Dr
CP-212200180 11/11/2021 Office bike fuel charges paid (Khurram) 250.00 0.00 10,230.00 Dr
CP-212200199 16/11/2021 Office bike fuel charges paid (KDM-5142) 250.00 0.00 11,020.00 Dr
CP-212200199 16/11/2021 bike parking paid to Khurram 40.00 0.00 11,060.00 Dr
CP-212200201 17/11/2021 Office bike fuel exp paid (KDM-5142) 250.00 0.00 11,310.00 Dr
CP-212200217 19/11/2021 Fuel for office bike (KDM-5142) 18-11-21 250.00 0.00 11,620.00 Dr
CP-212200217 19/11/2021 Parking exp paid to Khurram (18-11-21) 40.00 0.00 11,660.00 Dr
CP-212200217 19/11/2021 Parking exp paid to Khurram (19-11-21) 40.00 0.00 11,950.00 Dr
CP-212200223 20/11/2021 Bike oil & R/M charges paid (Hasan Ali) 600.00 0.00 12,550.00 Dr
CP-212200230 22/11/2021 Paid for office bike fuel (KDM-5142) 250.00 0.00 13,090.00 Dr
CP-212200233 23/11/2021 Fuel charges of office bike paid (KDM-5142) 250.00 0.00 13,340.00 Dr
CP-212200241 24/11/2021 Fuel for office bike (excess due to pumps strike) 450.00 0.00 13,790.00 Dr
CP-212200241 24/11/2021 Fuel for office bike (excess due to pumps strike) 550.00 0.00 14,340.00 Dr
CP-212200242 24/11/2021 Parking charges paid Altis 1.6 (BTW-652) 2,500.00 0.00 16,880.00 Dr
CP-212200254 27/11/2021 R/M of Bike paid to Hasan Ali (KGI-3915) 650.00 0.00 17,610.00 Dr
CP-212200260 29/11/2021 Bike fuel charges paid to Khurram (KDM-5142) 250.00 0.00 18,310.00 Dr
CP-212200264 30/11/2021 Fuel & parking exp paid to Khurram (KDM-5142) 270.00 0.00 18,620.00 Dr
CP-212200273 01/12/2021 Fuel exp of office bike (KDM-5142) 130.00 0.00 18,750.00 Dr
CP-212200283 02/12/2021 Bike fuel exp paid to Khurram (KDM-5142) 250.00 0.00 19,040.00 Dr
CP-212200289 03/12/2021 Bike parking to Khurram 40.00 0.00 19,350.00 Dr
CP-212200307 07/12/2021 toll charges paid for Bahria Town visit 60.00 0.00 19,710.00 Dr
CP-212200321 09/12/2021 Office bike fuel exp paid 08-12-21 (KDM-5142) 250.00 0.00 20,270.00 Dr
CP-212200321 09/12/2021 Office bike fuel exp paid 09-12-21 (KDM-5142) 250.00 0.00 20,520.00 Dr
CP-212200321 09/12/2021 02 days bike parking paid to Khurram 60.00 0.00 20,580.00 Dr
CP-212200327 10/12/2021 Office bike fuel charges paid (KDM-5142) 250.00 0.00 20,830.00 Dr
CP-212200336 13/12/2021 R/M of bike paid to Hasan Ali (KGI-3915) 1,490.00 0.00 22,570.00 Dr
CP-212200352 15/12/2021 Fuel for office bike (13-12-2021) 280.00 0.00 22,850.00 Dr
CP-212200352 15/12/2021 Fuel for office bike (15-12-2021) 250.00 0.00 23,100.00 Dr
CP-212200352 15/12/2021 02 days parking paid to Khurram 100.00 0.00 23,200.00 Dr
CP-212200359 17/12/2021 Fuel charges paid for office bike (16-12-21) 250.00 0.00 23,450.00 Dr
CP-212200359 17/12/2021 Fuel charges paid for office bike (17-12-21) 250.00 0.00 23,700.00 Dr
CP-212200364 18/12/2021 Bike fuel charges paid to Khurram 250.00 0.00 24,010.00 Dr
CP-212200365 18/12/2021 Parking charges paid (BTW-652) 2,500.00 0.00 26,510.00 Dr
CP-212200369 20/12/2021 Bike fuel & parking paid to Khurram (KDM-5142) 270.00 0.00 26,780.00 Dr
CP-212200371 20/12/2021 Car parking charges paid to Mr. Junaid Ahmed 400.00 0.00 27,180.00 Dr
CP-212200382 22/12/2021 Fuel charges of office bike KDM-5142 (21-12-21) 250.00 0.00 27,430.00 Dr
CP-212200382 22/12/2021 Fuel charges of office bike KDM-5142 (22-12-21) 250.00 0.00 27,720.00 Dr
CP-212200392 24/12/2021 Bike fuel & parking charges paid (Khurram) 270.00 0.00 28,300.00 Dr
CP-212200401 27/12/2021 bike fuel & parking paid to Khurram (KDM-5142) 270.00 0.00 28,570.00 Dr
CP-212200412 30/12/2021 Bike fuel charges paid 28-12-2021 (KDM-5142) 350.00 0.00 28,920.00 Dr
CP-212200412 30/12/2021 Bike fuel charges paid 29-12-2021 (KDM-5142) 250.00 0.00 29,170.00 Dr
CP-212200412 30/12/2021 Bike parking charges paid to Khurram (02 Days) 120.00 0.00 29,290.00 Dr
CP-212200420 31/12/2021 Bike fuel exp paid KDM-5142 (30-12-21) 250.00 0.00 29,540.00 Dr
CP-212200455 05/01/2022 bike fuel charges paid (KDM-5142) 04-01-2022 250.00 0.00 30,470.00 Dr
CP-212200455 05/01/2022 bike fuel charges paid (KDM-5142) 05-01-20222 250.00 0.00 30,720.00 Dr
CP-212200455 05/01/2022 02 days bike parking charges paid (KDM-5142) 120.00 0.00 30,840.00 Dr
CP-212200457 05/01/2022 Traffic challan charges paid to Khurram 170.00 0.00 31,010.00 Dr
CP-212200475 07/01/2022 Bike fuel charges paid to Khurram (KDM-5142) 250.00 0.00 31,650.00 Dr
CP-212200476 08/01/2022 Bike oil change charges paid (Hasan Ali) 350.00 0.00 32,060.00 Dr
CP-212200503 13/01/2022 Bike fuel exp paid to Khurram (12-01-22) 250.00 0.00 32,930.00 Dr
CP-212200513 15/01/2022 R/M of bike paid to Hasan Ali 490.00 0.00 34,040.00 Dr
CP-212200515 15/01/2022 Bike fuel exp paid to Khurram 250.00 0.00 34,290.00 Dr
CP-212200520 17/01/2022 Bike fuelfor office works (KDM-5142) 250.00 0.00 34,600.00 Dr
CP-212200520 17/01/2022 Bike parkincharges pa to Khurram 60.00 0.00 34,660.00 Dr
CP-212200527 19/01/2022 Bike fuel charges paid to Khurram (18-01-22) 250.00 0.00 34,910.00 Dr
CP-212200527 19/01/2022 Parking charges paid to Khurram (18-01-22) 60.00 0.00 34,970.00 Dr
CP-212200533 20/01/2022 Bike fuel charges paid for office works (khurram) 250.00 0.00 35,530.00 Dr
CP-212200555 25/01/2022 02 days parking charges paid to Khurram 120.00 0.00 39,020.00 Dr
CP-212200571 27/01/2022 fuel charges paid to Khurram 250.00 0.00 39,580.00 Dr
CP-212200571 27/01/2022 Paid to Khurram for bike parking 40.00 0.00 39,620.00 Dr
CP-212200594 31/01/2022 Bike Fuel charges paid to Khurram 250.00 0.00 40,180.00 Dr
CP-212200595 01/02/2022 Number plate, cover & other works chrages (New Bik 2,250.00 0.00 42,470.00 Dr
CP-212200595 01/02/2022 Registration charges paid of new motorcycle (KPF-94 4,000.00 0.00 46,470.00 Dr
CP-212200611 03/02/2022 bike fuel exp paid to Khurram (01-02-22) 250.00 0.00 46,720.00 Dr
CP-212200612 03/02/2022 bike fuel exp paid to Khurram 250.00 0.00 47,220.00 Dr
CP-212200618 07/02/2022 Bike parking charges paid to Khurram (04-02-2022) 60.00 0.00 47,650.00 Dr
CP-212200627 08/02/2022 bike fuel & parking exp paid to Khurram 270.00 0.00 48,210.00 Dr
CP-212200640 10/02/2022 02 days parking exp paid to Khurram 110.00 0.00 48,920.00 Dr
CP-212200647 11/02/2022 Monthly parking charges paid of vehicle BTW-652 2,500.00 0.00 51,420.00 Dr
CP-212200648 11/02/2022 Parking exp paid to Khurram 40.00 0.00 51,710.00 Dr
CP-212200667 15/02/2022 Bike fuel paid to Khurram (14-02-2022) 400.00 0.00 52,110.00 Dr
CP-212200671 16/02/2022 Paid against transfer of Hyundai Tucson in name of 23,000.00 0.00 75,460.00 Dr
CP-212200674 16/02/2022 Bike fuel & parking paid to Khurram 270.00 0.00 75,730.00 Dr
CP-212200708 22/02/2022 Cash for first service & oil change of New Honda 70 ( 1,270.00 0.00 78,150.00 Dr
CP-212200709 23/02/2022 Bike parking paid to Khurram (21-02-2022) 60.00 0.00 78,800.00 Dr
CP-212200710 23/02/2022 Cash paid for bike fuel to Khuram (22-02-2022) 170.00 0.00 78,970.00 Dr
CP-212200714 23/02/2022 Fuel charges paid to Khurram 280.00 0.00 79,250.00 Dr
CP-212200727 24/02/2022 fuel charges paid to Khurram 340.00 0.00 79,610.00 Dr
CP-212200732 25/02/2022 Fuel for bike charges paid to Khurram 340.00 0.00 79,990.00 Dr
CP-212200738 26/02/2022 Fuel for office bike (Khurram) 170.00 0.00 80,200.00 Dr
CP-212200760 04/03/2022 05 days bike fuel exp paid to Khurram 1,830.00 0.00 82,030.00 Dr
CP-212200760 04/03/2022 05 days parking charges paid to Khurram 140.00 0.00 82,170.00 Dr
CP-212200800 10/03/2022 Bike parkings paid to Khurram 140.00 0.00 83,330.00 Dr
CP-212200805 11/03/2022 Monthly parking paid (BTW-652) 2,500.00 0.00 85,830.00 Dr
CP-212200857 22/03/2022 Cash paid for bike new tube (Khurram) 350.00 0.00 89,260.00 Dr
CP-212200891 25/03/2022 02 Days bike parking paid to Khurram 100.00 0.00 90,000.00 Dr
CP-212200897 28/03/2022 Monthly bike services & R/M paid to Hasan Ali (KPF- 2,910.00 0.00 92,910.00 Dr
CP-212200900 28/03/2022 Bike fuel paid to Khurram 320.00 0.00 93,230.00 Dr
CP-212200902 28/03/2022 Bike oil change & other works KGI-3915 (19-03-22) 1,150.00 0.00 94,400.00 Dr
CP-212200902 28/03/2022 KGI-3915 bike half engine repair charges paid (25-03 3,310.00 0.00 97,710.00 Dr
CP-212200938 04/04/2022 Monthly fuel charges paid to M. Waseem (March 202 7,515.00 0.00 107,235.00 Dr
CP-212200958 11/04/2022 Monthly parking charges paid (Altis BTW-652) 2,500.00 0.00 110,695.00 Dr
CP-212200965 12/04/2022 02 days bike parking paid o Khurram 120.00 0.00 111,135.00 Dr
CP-212200968 14/04/2022 Fuel exp paid to Khurram (12-04-22) 210.00 0.00 111,345.00 Dr
CP-212200968 14/04/2022 Fuel exp paid to Khurram (14-04-22) 320.00 0.00 111,665.00 Dr
CP-212200992 20/04/2022 03 days parking charges paid to Shahzab 170.00 0.00 112,835.00 Dr
CP-212200998 25/04/2022 Bike fuel charges paid to khurram 320.00 0.00 113,535.00 Dr
CP-212201029 06/05/2022 Cash for bike fuel to Khurram (27-04-22) 320.00 0.00 113,915.00 Dr
CP-212201029 06/05/2022 Bike parking exp paid to Khurram 80.00 0.00 114,635.00 Dr
CP-212201035 09/05/2022 Fuel charges paid for the month of April 2022 (M. W 3,480.00 0.00 118,455.00 Dr
CP-212201051 11/05/2022 Parking charges paid (BTW-652 Altis 1.6) 2,500.00 0.00 120,955.00 Dr
CP-212201054 11/05/2022 Bike fuel charges paid to A. Rasheed for office works 200.00 0.00 121,155.00 Dr
CP-212201060 12/05/2022 Bike fuel charges paid to A. Rasheed 200.00 0.00 121,355.00 Dr
CP-212201059 13/05/2022 Cartage charges paid to Rasheed for bike (Hasan Ali) 2,300.00 0.00 123,655.00 Dr
CP-212201064 13/05/2022 Bike fuel paid to A. Rasheed 250.00 0.00 123,905.00 Dr
CP-212201064 13/05/2022 Parking charges paid to A. Rasheed 20.00 0.00 123,925.00 Dr
CP-212201072 17/05/2022 bike fuel charges paid (A. Rasheed) 16-05-22 200.00 0.00 124,125.00 Dr
CP-212201072 17/05/2022 bike fuel charges paid (A. Rasheed) 17-05-22 200.00 0.00 124,325.00 Dr
CP-212201081 19/05/2022 Toll charges paid to Junaid Ahmed 60.00 0.00 124,385.00 Dr
CP-212201088 19/05/2022 03 days bike parking charges paid 60.00 0.00 125,405.00 Dr
CP-212201093 20/05/2022 Bike parking paid to A. Rasheed 20.00 0.00 125,785.00 Dr
CP-212201118 26/05/2022 Bike fuel paid to A. Rasheed (18/05/22) 250.00 0.00 127,175.00 Dr
CP-212201139 30/05/2022 Bike Clutch wire change (A. Rasheed) 70.00 0.00 128,285.00 Dr
CP-212201139 30/05/2022 T/A paid for office works (A. Rasheed) 200.00 0.00 128,485.00 Dr
CP-212201150 31/05/2022 Bike fuel charges paid to A. Rasheed (KGI-3915) 250.00 0.00 128,755.00 Dr
CP-212201154 01/06/2022 Bike oil change charges paid to A. Rasheed (KGI-391 300.00 0.00 129,055.00 Dr
CP-212201174 03/06/2022 Fuel charges paid for the month of May 2022 (M. W 4,280.00 0.00 136,885.00 Dr
CP-212201185 07/06/2022 Bike fuel charges paid for office works (A. Rasheed) 210.00 0.00 138,285.00 Dr
CP-212201190 08/06/2022 Bike fuel paid to A. Rasheed for office works 250.00 0.00 138,535.00 Dr
CP-212201194 08/06/2022 Bike parking paid to Khurram (02 days) 80.00 0.00 139,515.00 Dr
CP-212201204 10/06/2022 Bike fuel charges paid to A. Rasheed (10-06-22) 350.00 0.00 139,865.00 Dr
CP-212201210 13/06/2022 Cash paid to Khurram for bike oil change & other R/ 1,780.00 0.00 141,645.00 Dr
CP-212201219 15/06/2022 Bike fuel paid to A. Rasheed (MD House) 200.00 0.00 143,275.00 Dr
CP-212201228 16/06/2022 Paid to A. Rasheed for bike fuel (13-06-22) 250.00 0.00 143,525.00 Dr
CP-212201231 17/06/2022 04 days bike parking paid to khurram 160.00 0.00 145,635.00 Dr
CP-212201235 20/06/2022 Cash for AC repair of Suzuki Cultus (BLX-499) 8,000.00 0.00 153,915.00 Dr
CP-212201240 20/06/2022 Bike fuel charges paid for office works (Khurram) 500.00 0.00 154,715.00 Dr
CP-212201263 27/06/2022 Bike fuel paid to A Rasheed (24-06-22) 200.00 0.00 156,615.00 Dr
CP-212201280 29/06/2022 bike fuel charges paid to A. Rasheed 300.00 0.00 158,275.00 Dr
CP-212201286 30/06/2022 Cash for bike fuel paid to Khurram 500.00 0.00 158,775.00 Dr
CP-212201286 30/06/2022 Bike parkingpaid to Khurram 40.00 0.00 158,815.00 Dr
CP-212201287 30/06/2022 New tyre tube for bike (A. Rasheed) 350.00 0.00 159,365.00 Dr
CP-212201297 04/07/2022 Fuel charges paid for the month of June 2022 (M. W 5,440.00 0.00 165,395.00 Dr
CP-212201302 04/07/2022 Parking charges paid to A. Rasheed 20.00 0.00 168,765.00 Dr
CP-212201307 05/07/2022 Fuel & parking paid to Khurram 570.00 0.00 169,335.00 Dr
CP-212201312 06/07/2022 Parking charges paid to Junaid Ahmed 200.00 0.00 169,535.00 Dr
CP-212201322 07/07/2022 Bike parking paid to Khurram for 02 days 100.00 0.00 170,735.00 Dr
CP-212201323 07/07/2022 Cash paid for bike new tube (A. Rasheed) 600.00 0.00 171,335.00 Dr
CP-212201323 07/07/2022 Fuel charges paid to A. Rasheed (06-07-2022) 200.00 0.00 171,535.00 Dr
CP-212201331 15/07/2022 Fuel charges paid to Rasheed (02-07-22) 300.00 0.00 172,085.00 Dr
CP-212201334 18/07/2022 Bike fuel charges paid to Jagan 230.00 0.00 172,315.00 Dr
CP-212201342 19/07/2022 Bike fuel charges paid to Abdul Rasheed 400.00 0.00 172,715.00 Dr
CP-212201352 21/07/2022 Bike fuel charges paid to Rasheed 250.00 0.00 173,215.00 Dr
CP-212201358 26/07/2022 Bike fuel paid to Abdul Rasheed (23-07-2022/Staurda 300.00 0.00 173,765.00 Dr
CP-212201369 27/07/2022 Fuel charges paid (Jabbar sb 26/07/22) 250.00 0.00 174,515.00 Dr
CP-212201397 02/08/2022 Cash paid for fuel for bike to A. Rasheed 300.00 0.00 176,955.00 Dr
CP-212201360 03/08/2022 Parking charges paid (Altis 1.6 BTW-652) 2,500.00 0.00 179,975.00 Dr
CP-212201409 04/08/2022 Bike fuel paid to A. Rasheed 300.00 0.00 180,575.00 Dr
CP-212201418 04/08/2022 Fuel charges paid for the month of July 2022 (M. W 5,933.00 0.00 186,508.00 Dr
CP-212201421 04/08/2022 Bike fuel & parking paid to Khurram (03-08-22) 520.00 0.00 187,528.00 Dr
CP-212201428 05/08/2022 Cash for AC repair of Suzuki Cultus (BLX-499) 5,000.00 0.00 192,528.00 Dr
CP-212201439 15/08/2022 Bike fuel exp paid to Khurram 10-08-2022 500.00 0.00 193,548.00 Dr
CP-212201447 15/08/2022 Bike fuel paid to Khurram 13-8-2022 500.00 0.00 195,048.00 Dr
CP-212201448 15/08/2022 Bike fuel paid to A. Rasheed 13-8-2022 200.00 0.00 195,248.00 Dr
CP-212201462 16/08/2022 Bike parking paid to Khurram (before Ashura) 80.00 0.00 195,828.00 Dr
CP-212201481 22/08/2022 Bike fuel charges paid to Khurram (19/8/22) 210.00 0.00 197,438.00 Dr
CP-212201494 26/08/2022 Bike fuel paid to Khurram (24/08/2022) 500.00 0.00 198,308.00 Dr
CP-212201497 26/08/2022 Cash for 03 days parking to Khurram 120.00 0.00 199,428.00 Dr
CP-212201507 31/08/2022 Car parking charges paid to Junaid Ahmed 250.00 0.00 200,758.00 Dr
CP-212201519 02/09/2022 Car parking monthly charges paid (BTW-652) 2,500.00 0.00 204,608.00 Dr
CP-212201521 02/09/2022 Fuel charges paid for the month of Aug 2022 (M. W 4,950.00 0.00 209,858.00 Dr
CP-212201527 05/09/2022 Cash for R/M of bike KGI-3915 (Abdul Rasheed) 11,220.00 0.00 221,638.00 Dr
CP-212201529 05/09/2022 Bike fuel charges paid to A. Rasheed (KGI-3915) 300.00 0.00 221,938.00 Dr
CP-212201546 08/09/2022 Bike oil chage & front wheel bearing charges paid (K 900.00 0.00 223,798.00 Dr
CP-212201551 09/09/2022 Bike fuel charges paid to Rasheed (08/09/22) 500.00 0.00 225,078.00 Dr
CP-212201554 12/09/2022 Bike puncture charges paid to Khurram 80.00 0.00 225,658.00 Dr
CP-212201565 14/09/2022 Fuel for bike paid to Khurram 500.00 0.00 226,698.00 Dr
CP-212201569 15/09/2022 Bike fuel charges paid for office works (A. Rasheed) 350.00 0.00 227,088.00 Dr
CP-212201583 19/09/2022 Bike fuel & Parking paid to Khurram 220.00 0.00 228,348.00 Dr
CP-212201586 20/09/2022 Fuel exp paid to Khurram 500.00 0.00 229,148.00 Dr
CP-212201601 23/09/2022 Fuel exp paid to Khurram 500.00 0.00 230,808.00 Dr
CP-212201608 26/09/2022 bike fuel charges paid to A. Rasheed 300.00 0.00 231,148.00 Dr
CP-212201616 27/09/2022 Parking paid to Khurram (26-09-22) 60.00 0.00 231,708.00 Dr
CP-212201618 27/09/2022 Cash paid to A. Rasheed for bike fuel 290.00 0.00 232,538.00 Dr
CP-212201646 27/09/2022 R/M paid of Honda bike 1,000.00 0.00 233,538.00 Dr
CP-212201697 29/09/2022 Bike fuel & parking paid to A. Rasheed 330.00 0.00 234,388.00 Dr

Group by Account :76-009-25052 - Vehicle R/M & Fuel (M. Mubeen Alam)
CP-212200027 07/10/2021 Monthly fuel charges paid BTW-652 (M. Mubeen Ala 17,000.00 0.00 17,000.00 Dr
CP-212200051 12/10/2021 Paid for accessories for car BTW-652 (Altis 1.6) 22,500.00 0.00 39,500.00 Dr
CP-212200149 05/11/2021 Monthly fuel charges paid (M. Mubeen Alam) 15,110.00 0.00 54,610.00 Dr
CP-212200311 08/12/2021 Monthly fuel exp paid BTW-652 (M. Mubeen Alam) 25,150.00 0.00 79,760.00 Dr
CP-212200331 13/12/2021 paid against service & maintenance of vehicle # BTW 23,265.00 0.00 103,025.00 Dr
CP-212200588 31/01/2022 02 months fuel charges paid Dec 21 & Jan 22 (Mube 37,070.00 0.00 100,595.00 Dr
CP-212200862 24/03/2022 Monthly fuel exp paid to M. Mubeen Alam (Feb 2022) 18,040.00 0.00 118,635.00 Dr
CP-212200928 01/04/2022 Monthly fuel charges paid to M. Mubeen Alam (March 15,477.00 0.00 134,112.00 Dr
CP-212201016 29/04/2022 paid against service & maintenance of vehicle # BTW 26,860.00 0.00 160,972.00 Dr
CP-212201170 03/06/2022 02 months fuel charges paid April & May 2022 46,440.00 0.00 207,412.00 Dr
CP-212201306 05/07/2022 Monthly fuel charges paid to M. Mubeen Alam (June 33,260.00 0.00 240,672.00 Dr
CP-212201410 04/08/2022 Monthly fuel charges paid to M. Mubeen Alam (July 2 32,310.00 0.00 272,982.00 Dr
CP-212201509 31/08/2022 Monthly fuel charges paid to M. Mubeen Alam (Aug 2 34,800.00 0.00 307,782.00 Dr
CP-212201604 23/09/2022 Cash for R/M of Toyota Altis BTW-652 (MMA) 29,640.00 0.00 337,422.00 Dr
CP-212201695 29/09/2022 Fuel charges paid for month of Sep 2022 (MMA) 26,450.00 0.00 363,872.00 Dr

Group by Account :76-011-25000 - NEWSPAPERS & PERIODICALS H.O
CP-212200001 04/10/2021 Newspapers bill paid for the month of Sep 2021 800.00 0.00 800.00 Dr
CP-212200126 01/11/2021 Newspaper bill paid (Oct 2021) 660.00 0.00 1,460.00 Dr
CP-212200268 01/12/2021 Monthly newspaper bill paid (Nov 2021) 870.00 0.00 2,330.00 Dr
CP-212200422 31/12/2021 New Papers bill paid (Dec 2021) 890.00 0.00 3,220.00 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 800.00 2,420.00 Dr
BP-212200332 11/01/2022 Paid to Media Network against AGM notice 2021 (10 110,700.00 0.00 113,120.00 Dr
Cheque #: 1002295262
CP-212200590 31/01/2022 Newspaper bill paid for month of Jan 22 870.00 0.00 113,990.00 Dr
CP-212200743 01/03/2022 Newspapers bill paid for the month of Feb 2022 800.00 0.00 114,790.00 Dr
CP-212200919 31/03/2022 Monthly Newspaper bill paid (Feb 2022) 960.00 0.00 115,750.00 Dr
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 0.00 120,000.00 4,250.00 Cr
CP-212201045 10/05/2022 Newspapers bill paid (April 2022) 1,050.00 0.00 3,200.00 Cr
BP-212200645 18/05/2022 Paid to Media Network against attached invoice (10 153,600.00 0.00 150,400.00 Dr
Cheque #: 0059364883
CP-212201133 27/05/2022 Cash paid for Daily Kawsih newspaper (Jagan) 30.00 0.00 150,430.00 Dr
CP-212201142 31/05/2022 Monthly Newspaper bill paid (May 2022) 960.00 0.00 151,390.00 Dr
BP-212200770 20/06/2022 Paid to M/s. Daily Market report against attached bill 31,500.00 0.00 182,890.00 Dr
Cheque #: 0059364898
CP-212201284 30/06/2022 Monthly Newspaper bill paid (June 2022) 880.00 0.00 183,770.00 Dr
CP-212201403 03/08/2022 Newspaper bill paid for the month of July 2022 780.00 0.00 184,550.00 Dr
CP-212201506 31/08/2022 Newspaper bill paid for the month of Aug 2022 880.00 0.00 185,430.00 Dr
CP-212201528 05/09/2022 Cash for sindhi newspaper Daily Khawish 50.00 0.00 185,480.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 1,080.00 0.00 186,560.00 Dr

Group by Account :76-011-25001 - SUBSCRIPTION (H.O)
CP-212200029 08/10/2021 Fee challan paid for CCP Appeal in NBP (Challan copy 520,000.00 0.00 520,000.00 Dr
BP-212200062 15/10/2021 50% advance to Nauman Associates (Legal charges 56,500.00 0.00 576,500.00 Dr
Cheque #: 0079637407
BP-212200148 09/11/2021 Fee paid to M/s. ICMA Pakistan for Directors Trainin 110,500.00 0.00 687,000.00 Dr
Cheque #: 1002295237
CP-212200172 09/11/2021 Renewal Fee challan paid to Dept of Explosives 80,000.00 0.00 767,000.00 Dr
BP-212200219 03/12/2021 Annual Fee paid to CDC (8% WHT & 20% SBR ded) 226,000.00 0.00 993,000.00 Dr
Cheque #: 0056939249
BP-212200271 20/12/2021 Balance amount paid to M/s. Nauman Associates ( 56,500.00 0.00 1,049,500.00 Dr
Cheque #: 0079637449
CP-212200464 06/01/2022 Annual accounts filing fee paid (SECP) 695.00 0.00 937,195.00 Dr
CP-212200464 06/01/2022 Notice of AGM filing fee to SECP 695.00 0.00 937,890.00 Dr
BP-212200340 12/01/2022 Paid to PSMA against Media Compaign Fund 100,000.00 0.00 1,037,890.00 Dr
Cheque #: 0083559968
CP-212200579 28/01/2022 SECP filing fee paid of Quarterly Accounts (Dec 2021 695.00 0.00 1,038,585.00 Dr
CP-212200593 31/01/2022 Filing Fee of Form 29 (Auditors Appointment) 700.00 0.00 1,039,285.00 Dr
CP-212200597 01/02/2022 Filing fee paid of Form 34 (SECP) 700.00 0.00 1,039,985.00 Dr
CP-212200636 10/02/2022 Filing Fee paid of Form A (SECP) 700.00 0.00 1,040,685.00 Dr
CP-212200659 15/02/2022 Filing Fee paid BO-SMD (SECP) 3,035.00 0.00 1,043,720.00 Dr
CP-212200711 23/02/2022 Filing Fee paid for submission of Annual Accounts (S 1,225.00 0.00 1,044,945.00 Dr
CP-212200740 28/02/2022 Annual subscription charges paif to S A Salam Piblica 5,200.00 0.00 1,050,145.00 Dr
CP-212200803 11/03/2022 Sales Tax appeal fee paid 5,000.00 0.00 1,055,145.00 Dr
CP-212200826 16/03/2022 Cash for Renewal of KCCIs Annual Subscription 2022 4,100.00 0.00 1,059,245.00 Dr
CP-212200841 18/03/2022 Sales Tax Fee paid 5,000.00 0.00 1,064,245.00 Dr
BP-212200537 22/03/2022 PSMA Annual charges paid (Centre) 352,868.00 0.00 1,417,113.00 Dr
Cheque #: 0010636700
BP-212200537 22/03/2022 PSMA Annual charges paid (Sindh Zone) 190,006.00 0.00 1,607,119.00 Dr
Cheque #: 0010636701
CP-212200861 24/03/2022 Cash for Appeal fee paid to FBR 5,000.00 0.00 1,612,119.00 Dr
CP-212200893 28/03/2022 Cost Audit challan paid to SECP 1,345.00 0.00 1,613,464.00 Dr
CP-212200947 06/04/2022 SECP challan paid for Cost Auditors 2,025.00 0.00 1,615,489.00 Dr
CP-212200953 07/04/2022 Filing fee paid of Form 29 (Cost Auditor) 695.00 0.00 1,616,184.00 Dr
CP-212201001 26/04/2022 Cash paid for SECP filing fee 2,025.00 0.00 1,618,209.00 Dr
BP-212200619 10/05/2022 Director training fee paid to ICMA Pakistan 141,750.00 0.00 1,759,959.00 Dr
Cheque #: 1002295304
CP-212201136 30/05/2022 Filing fee of half yearly accounts (SECP) 700.00 0.00 1,760,659.00 Dr
CP-212201337 19/07/2022 02 Appeal Fee paid to FBR T/Y 2015 & 2016 10,000.00 0.00 1,770,659.00 Dr
BP-212200848 21/07/2022 NEPRA Annual Fee 2022-23 paid 326,984.00 0.00 2,097,643.00 Dr
Cheque #: 0010652591
CP-212201384 29/07/2022 Qty accounts SECP Challan paid 700.00 0.00 2,098,343.00 Dr
BP-212200915 30/08/2022 Annual charges of PUCARS Security token (PSX) (3% 12,000.00 0.00 2,110,343.00 Dr
Cheque #: 0057906128
BP-212200925 01/09/2022 Pakistan Stock Exchange Annual Listing Fee 2022-20 175,266.00 0.00 2,285,609.00 Dr
Cheque #: 0057906130
BP-212200965 15/09/2022 50% adv paid for valuation fee to M/s. Joseph LOBO 250,000.00 0.00 2,535,609.00 Dr
Cheque #: 0057906148
BP-212201004 29/09/2022 Fee paid to M/s. ICMA Pakistan for Directors Trainin 63,000.00 0.00 2,598,609.00 Dr
Cheque #: 0010667357
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 315,000.00 0.00 2,913,609.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 315,000.00 0.00 3,228,609.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 35,000.00 0.00 3,263,609.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 62,150.00 0.00 3,325,759.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 62,150.00 0.00 3,387,909.00 Dr

Group by Account :76-012-20004 - K Electric N.off.Clifton
CP-212200055 13/10/2021 K electric bill paid (Sep-21) 41,780.00 0.00 41,780.00 Dr
CP-212200177 11/11/2021 K ELectric bill paid (Oct 2021) 33,465.00 0.00 75,245.00 Dr
CP-212200334 13/12/2021 K Electric bill paid (Nov 2021) 24,143.00 0.00 99,388.00 Dr
CP-212200484 10/01/2022 K Electric bill paid (Dec 2021) 25,723.00 0.00 83,331.00 Dr
CP-212200638 10/02/2022 K Electric bill paid (Jan 2022) 15,046.00 0.00 98,377.00 Dr
CP-212200791 09/03/2022 K Electric monthly bill paid Feb 2022 12,189.00 0.00 110,566.00 Dr
CP-212200952 07/04/2022 K Electric bill paid (March 2022) 13,875.00 0.00 124,441.00 Dr
CP-212201049 11/05/2022 K Electric bill paid (April 2022) 16,710.00 0.00 141,151.00 Dr
CP-212201211 13/06/2022 K Electric bill paid (May 2022) 28,490.00 0.00 169,641.00 Dr
CP-212201315 07/07/2022 K Electric bill paid June 2022 43,750.00 0.00 213,391.00 Dr
CP-212201430 05/08/2022 K Electric bill paid for the month of July 2022 42,230.00 0.00 255,621.00 Dr
CP-212201552 12/09/2022 K Electric bill paid Aug 2022 60,180.00 0.00 315,801.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 52,250.00 0.00 368,051.00 Dr

Group by Account :76-012-25003 - GENERATOR FUEL EXP
CP-212200249 25/11/2021 Fuel for office generator 1,100.00 0.00 1,100.00 Dr
CP-212200432 03/01/2022 Petrol for office generator 2,000.00 0.00 3,100.00 Dr
CP-212200741 28/02/2022 Cash paid for generator fuel 2,000.00 0.00 5,100.00 Dr
CP-212201041 10/05/2022 Cash paid for petrol for office generator 2,000.00 0.00 7,100.00 Dr
CP-212201195 09/06/2022 Cash paid for generator petrol 2,000.00 0.00 9,100.00 Dr
CP-212201294 04/07/2022 Cash for Generator petrol 3,000.00 0.00 17,600.00 Dr
CP-212201333 18/07/2022 Cash for Generator Petrol 2,500.00 0.00 20,100.00 Dr
CP-212201357 26/07/2022 Cash for petrol for office generator 4,500.00 0.00 24,600.00 Dr
CP-212201607 26/09/2022 Cash paid for generator petrol (Jagan) 3,200.00 0.00 27,800.00 Dr

Group by Account :76-012-25006 - KW& SEWERAGE BOARD
CP-212200093 25/10/2021 Bill paid for the month of Sep 2021 1,330.00 0.00 1,330.00 Dr
CP-212200215 19/11/2021 KW&SB bill paid (Oct 2021) 1,330.00 0.00 2,660.00 Dr
CP-212200483 10/01/2022 KW&SB bill paid (Dec 2021) 2,777.00 0.00 5,437.00 Dr
CP-212200688 18/02/2022 KW&SB monthly bill paid Jan 2022 1,330.00 0.00 6,767.00 Dr
CP-212200850 21/03/2022 KW&SB bill paid Feb 2022 2,650.00 0.00 9,417.00 Dr
CP-212200990 20/04/2022 Cash paid for KW&SB bill 5,550.00 0.00 14,967.00 Dr
CP-212201085 19/05/2022 KW&SB bill paid Apr 2022 2,650.00 0.00 17,617.00 Dr
CP-212201232 17/06/2022 KW&SB bills paid for May 2022 2,382.00 0.00 19,999.00 Dr
CP-212201346 20/07/2022 KW&SB bills paid for June 2022 2,650.00 0.00 22,649.00 Dr
CP-212201476 22/08/2022 KW&SB Monthly bill paid (July 2022) 2,884.00 0.00 25,533.00 Dr
CP-212201581 19/09/2022 KW&SB Monthly bill paid (Aug 2022) 2,885.00 0.00 28,418.00 Dr

Group by Account :76-013-20001 - CARTAGE & FREIGHT
CP-212200090 25/10/2021 Paid against sugar bags bilty & Suzuki fare (Naresh) 5,500.00 0.00 5,500.00 Dr
CP-212200203 18/11/2021 Freight charges of dispatch of V-Belt (KHI - Sanghar) 700.00 0.00 6,200.00 Dr
CP-212200444 04/01/2022 Bilty charges paid against 10 sugar bags (Staff) 2,500.00 0.00 8,700.00 Dr
CP-212200445 04/01/2022 Suzuki fare of 10 sugar bags (Kharadar) 2,800.00 0.00 11,500.00 Dr
CP-212200756 03/03/2022 Suzuki fare paid (Wooden Racks) 1,000.00 0.00 12,500.00 Dr
CP-212200934 04/04/2022 Paid against sugar bags bilty & Suzuki fare (Naresh) 6,300.00 0.00 18,800.00 Dr
CP-212201187 08/06/2022 Cartage charges paid for 150 box files for Mills (Mekk 900.00 0.00 19,700.00 Dr
CP-212201466 17/08/2022 Bilty charges paid against sugar bags (Staff) 3,000.00 0.00 22,700.00 Dr
CP-212201466 17/08/2022 Suzuki fare of sugar bags (Kharadar) 4,500.00 0.00 27,200.00 Dr
CP-212201565 14/09/2022 Bilty charges paid for CPU from Sanghar 900.00 0.00 28,100.00 Dr


JV-212200021 31/03/2022 DEP OF TUCSON 350,329.00 0.00 350,329.00 Dr
JV-212200043 30/09/2022 DEPRECIATION FOR THE YEAR 2,913,289.00 0.00 3,263,618.00 Dr
JV-212200043 30/09/2022 DEPRECIATION OF BOLAN 19,654.00 0.00 3,283,272.00 Dr
JV-212200043 30/09/2022 DEPRECIATION FOR THE YEAR 374,566.00 0.00 3,657,838.00 Dr

Group by Account :76-999-10000 - M D BILLS
BP-212200027 11/10/2021 Islamabad club bill paid (Sep 2021) 3,725.00 0.00 3,725.00 Dr
Cheque #: 0056939176
BP-212200176 23/11/2021 Monthly bill paid of Islamabad Club (Oct 2021) 3,725.00 0.00 7,450.00 Dr
Cheque #: 0056939228
BP-212200247 10/12/2021 Monthly bill paid of Islamabad Club (Nov 2021) 3,725.00 0.00 11,175.00 Dr
Cheque #: 0052740509
BP-212200403 07/02/2022 Islamabad Club bill paid (Haji Sb) 7,543.00 0.00 14,993.00 Dr
Cheque #: 0059364833
CP-212200722 24/02/2022 02 room reservation charges paid to Hotel One Sukkur 30,000.00 0.00 44,993.00 Dr
BP-212200489 05/03/2022 Islamabad club bill paid (Feb 2022) 3,725.00 0.00 48,718.00 Dr
Cheque #: 0059364845
CP-212200773 07/03/2022 Cash for mineral water bottles from Milestone 4,550.00 0.00 53,268.00 Dr
CP-212200789 09/03/2022 Paid against Fumigation work to M/s. C-Shine Group 15,000.00 0.00 68,268.00 Dr
CP-212200895 28/03/2022 Cash for Evian natural water & cream cheese (Milest 8,750.00 0.00 77,018.00 Dr
BP-212200574 07/04/2022 Islamabad club bill paid (March 2022) 4,000.00 0.00 81,018.00 Dr
Cheque #: 0059364866
BP-212200628 12/05/2022 Islamabad Club bill paid (April 2022) 3,818.00 0.00 84,836.00 Dr
Cheque #: 0059364880
BP-212200742 14/06/2022 Islamabad Club monthly bill paid (May 2022) 3,632.00 0.00 88,468.00 Dr
Cheque #: 0088411887
CP-212201336 18/07/2022 Islamabad Club monthly bill paid (June 2022) 3,725.00 0.00 92,193.00 Dr
BP-212200872 18/08/2022 Monthly Islamabad Club bill paid (July 2022) 5,525.00 0.00 97,718.00 Dr
Cheque #: 0010652601
BP-212200967 16/09/2022 Monthly bill paid of Islamabad Club (Aug 2022) 5,525.00 0.00 103,243.00 Dr
Cheque #: 0010667344

Group by Account :76-999-20001 - ENTERTAINMENT
CP-212200010 05/10/2021 Lunch exp for guest (Akram sb) 1,190.00 0.00 1,190.00 Dr
CP-212200028 07/10/2021 Paid against exp during Sanghar visit with Auditors ( 1,590.00 0.00 2,780.00 Dr
CP-212200044 12/10/2021 Refreshments for guests from Sohny Sweets 730.00 0.00 3,510.00 Dr
CP-212200083 21/10/2021 Refreshment for guests (New Mottas) 100.00 0.00 3,610.00 Dr
CP-212200100 26/10/2021 Paid for lunch exp (MD sb) 840.00 0.00 4,450.00 Dr
CP-212200109 27/10/2021 Lunch exp for guest 1,430.00 0.00 5,880.00 Dr
CP-212200131 02/11/2021 Lunch for guests (Food Centre) 2,200.00 0.00 8,080.00 Dr
CP-212200137 03/11/2021 Cash paid for honey (New Mottas) 220.00 0.00 8,300.00 Dr
CP-212200196 16/11/2021 Biscuits for guest (New Mottas) 70.00 0.00 8,370.00 Dr
CP-212200221 20/11/2021 OP paid to HB&CO auditors (Annual Stock) 5,400.00 0.00 13,770.00 Dr
CP-212200222 20/11/2021 OP paid to HB&CO auditors (Annual Audit) 02 weeks 15,600.00 0.00 29,370.00 Dr
CP-212200239 24/11/2021 Lunch for Guest (Javaid Mansoor sb) 500.00 0.00 29,870.00 Dr
CP-212200270 01/12/2021 OP to HB&CO Auditors for Annual Audit (HO) 4,800.00 0.00 34,670.00 Dr
CP-212200270 01/12/2021 OP to HB&CO Auditors for Annual Audit(SITE) 19,200.00 0.00 53,870.00 Dr
CP-212200294 06/12/2021 Weekly OP paid to HB&CO Auditors for Annual Audit 10,800.00 0.00 64,670.00 Dr
CP-212200301 07/12/2021 Refreshments for guest Rajesh Kumar (Sohny Sweets 360.00 0.00 65,030.00 Dr
CP-212200310 08/12/2021 Paid against refreshments exp Annual Audit (KHI-Sa 4,260.00 0.00 69,290.00 Dr
CP-212200332 13/12/2021 Paid against Auditors lunch on 11-12-2021 (Saturday 3,460.00 0.00 72,750.00 Dr
CP-212200338 13/12/2021 OP paid to HB&CO auditors for Annual Audit 2021 14,400.00 0.00 87,150.00 Dr
CP-212200356 17/12/2021 Cash for biscuits from New Mottas 100.00 0.00 87,250.00 Dr
CP-212200358 17/12/2021 Lunch exp paid for HB&CO Manager & team 2,410.00 0.00 89,660.00 Dr
CP-212200376 21/12/2021 Paid for green tea from New Mottas 110.00 0.00 105,970.00 Dr
CP-212200383 23/12/2021 Lunch exp paid on Sunday (19-12-21) with Auditors 6,000.00 0.00 111,970.00 Dr
CP-212200430 01/01/2022 Cash for lunch exp from BBQ Tonite (BOD Meeting) S 10,570.00 0.00 135,740.00 Dr
CP-212200430 01/01/2022 Paid for Driver lunch (Shahid Sb) 200.00 0.00 135,940.00 Dr
CP-212200433 03/01/2022 Cash paid for refreshments for guests (Sohny Sweets 660.00 0.00 136,600.00 Dr
CP-212200434 03/01/2022 Lunch for guest from Biryani Wala 635.00 0.00 137,235.00 Dr
CP-212200436 03/01/2022 Weekly OP paid to HB&CO Auditors for Annual Audit 9,600.00 0.00 146,835.00 Dr
CP-212200437 03/01/2022 Paid against OP of HB&CO Manager visits for Annual 24,000.00 0.00 170,835.00 Dr
CP-212200448 04/01/2022 Refreshment for Guest (Javaid Mansoor sb) 150.00 0.00 170,985.00 Dr
CP-212200452 05/01/2022 Paid for lunch for Guest (Rafique sb) 860.00 0.00 171,845.00 Dr
CP-212200479 10/01/2022 Cash paid for lunch & refreshments for guests 2,200.00 0.00 174,045.00 Dr
CP-212200482 10/01/2022 OP paid to HB&CO Auditors for Annual Audit 2021 9,000.00 0.00 183,045.00 Dr
CP-212200498 13/01/2022 OP Paid to HB&CO auditors for Annual Audit 2021 7,800.00 0.00 190,845.00 Dr
CP-212200505 13/01/2022 Biscuits for guests from New Mottas 175.00 0.00 191,020.00 Dr
CP-212200518 17/01/2022 Lunch for SITE Drivers (Ramzan/Other) 490.00 0.00 191,510.00 Dr
CP-212200553 25/01/2022 Paid to PSMA for hotel contribution charges 10,735.00 0.00 202,245.00 Dr
CP-212200561 26/01/2022 Cash for biscuits for guests 50.00 0.00 202,295.00 Dr
CP-212200563 27/01/2022 Cash for biscuits & green tea from New Mottas 235.00 0.00 202,530.00 Dr
CP-212200587 31/01/2022 Lunch exp for HB&CO Partner & Auditors on 25-12-2 5,745.00 0.00 208,275.00 Dr
CP-212200622 07/02/2022 Cash for refreshments for guest 360.00 0.00 208,635.00 Dr
CR-212200017 09/02/2022 Rec against CP# 212200622 0.00 360.00 208,275.00 Dr
CP-212200651 12/02/2022 Lunch for GM/MD sb from Hanifia 1,000.00 0.00 209,275.00 Dr
CP-212200656 14/02/2022 Cash for refreshments (MD House) 1,820.00 0.00 211,095.00 Dr
CP-212200672 16/02/2022 Lunch for guests (MD Sb) Bar BQ Notight 2,710.00 0.00 213,805.00 Dr
CR-212200020 18/02/2022 Rec against CR# 212200672 0.00 2,710.00 211,095.00 Dr
CP-212200707 22/02/2022 Lunch for guest (Javaid Mansoor sb) 150.00 0.00 211,245.00 Dr
CP-212200735 26/02/2022 Refreshments for Coroprate Briefing (Sohny Sweets) 900.00 0.00 212,145.00 Dr
CP-212200747 01/03/2022 Lunch for Guest (Abdul Hai sb) 1,000.00 0.00 213,145.00 Dr
CP-212200750 01/03/2022 Cash for lunch for guests (Dr Ismail/Sanghar) 460.00 0.00 213,605.00 Dr
CP-212200774 07/03/2022 Fresh juice from Tipu Burger & Juices (MD sb) 150.00 0.00 213,755.00 Dr
CP-212200779 08/03/2022 Lunch for Faisal sb (MD sb) 260.00 0.00 214,015.00 Dr
CP-212200815 14/03/2022 Paid to building staff for Holi Festivel 1,500.00 0.00 215,515.00 Dr
CP-212200823 15/03/2022 Cash paid for refreshments for guests (MD Sb) 920.00 0.00 216,435.00 Dr
CP-212200836 17/03/2022 Refreshements for guests (KMM / MD sb) 16-03-22 960.00 0.00 217,395.00 Dr
CP-212200896 28/03/2022 Cash paid for Fresh Juices for guests (MD sb) 22-03-2 450.00 0.00 217,845.00 Dr
CP-212200911 29/03/2022 Cash for refreshments for guests (MD sb) (7 stars jui 620.00 0.00 218,465.00 Dr
CP-212200921 31/03/2022 Cash for lunch for guest (Javaid Mansoor sb) 590.00 0.00 219,055.00 Dr
CP-212200922 31/03/2022 Cash paid for lunch for GM sb 460.00 0.00 219,515.00 Dr
CP-212200982 19/04/2022 Cash for refreshments (MD guest) 18/04/22 910.00 0.00 220,425.00 Dr
CP-212201046 10/05/2022 Cash for lunch (MD sb) 200.00 0.00 220,625.00 Dr
CP-212201052 11/05/2022 OP to HB&CO Auditors for Half Yearly Audit 3,600.00 0.00 224,225.00 Dr
CR-212200037 11/05/2022 Rec against CP#212201046 0.00 200.00 224,025.00 Dr
CP-212201056 12/05/2022 Cash for biscuits from New Mottas 150.00 0.00 224,175.00 Dr
CP-212201079 18/05/2022 Weekly OP to HB&CO Auditors for Half Yearly Audit 6,000.00 0.00 230,175.00 Dr
CP-212201090 19/05/2022 Cash for refreshments (17-05-22) 600.00 0.00 230,775.00 Dr
CP-212201096 23/05/2022 Lunch for guests (GM sb / Rafique sb) 4,050.00 0.00 242,025.00 Dr
CP-212201108 25/05/2022 OP to HB&CO Audit Manager (Mr. Tabish) for Half Yea 15,000.00 0.00 260,625.00 Dr
CP-212201128 27/05/2022 Lunch for guest (Shahid sb) 1,780.00 0.00 262,405.00 Dr
CP-212201128 27/05/2022 Refreshments from Sohny Sweets for meeting 450.00 0.00 262,855.00 Dr
CP-212201130 27/05/2022 Refreshment for Shahid sb (Jamun) 500.00 0.00 263,355.00 Dr
CP-212201132 27/05/2022 Cash paid for purchase of mangoes (04 boxes) 5,400.00 0.00 268,755.00 Dr
CP-212201134 30/05/2022 Cash paid for purchase of mangoes 110,000.00 0.00 378,755.00 Dr
CP-212201135 30/05/2022 Easy paisa to Mr. Shokat for mango boxes (Hyderaba 8,500.00 0.00 387,255.00 Dr
CP-212201135 30/05/2022 Easy paisa charges paid (Mr. Shokat-HYD) 240.00 0.00 387,495.00 Dr
CP-212201192 08/06/2022 Cash for fuel exp (mangoes distribution) 2,000.00 0.00 389,495.00 Dr
CP-212201192 08/06/2022 Cash for fuel exp (mangoes distribution) 2,000.00 0.00 391,495.00 Dr
CP-212201220 15/06/2022 Amount paid against mango gift boxes 14,000.00 0.00 405,495.00 Dr
CP-212201221 15/06/2022 Paid to Khurram for mangoes distribution with Mehra 610.00 0.00 406,105.00 Dr
CP-212201223 15/06/2022 Cash for Ramzan driver lunch 250.00 0.00 406,355.00 Dr
CP-212201230 17/06/2022 Cash paid for lunch 02 persons from Mills (Ramzan Dr 660.00 0.00 407,015.00 Dr
CP-212201234 17/06/2022 Biscuits from New Mottas 100.00 0.00 407,115.00 Dr
CP-212201272 28/06/2022 Lunch for guests from Mills (Aijaz sb & Rafique sb) 3,770.00 0.00 410,885.00 Dr
CP-212201274 28/06/2022 Refreshments for guests (Pan) 160.00 0.00 411,045.00 Dr
CP-212201331 15/07/2022 03 persons lunch charges on Sat & Sun. (02-07-22) 1,110.00 0.00 412,155.00 Dr
CP-212201355 22/07/2022 Refreshments for guests from Meezan Bank (Sohny S 800.00 0.00 412,955.00 Dr
CP-212201379 28/07/2022 Refreshments for BOD meeting from Sohny Sweets 1,040.00 0.00 413,995.00 Dr
CP-212201402 03/08/2022 Cash paid for Lunch for guests (Aamir Ali/LHR) 960.00 0.00 414,955.00 Dr
CP-212201443 15/08/2022 Refreshments for BOD Meeting (13-08-2022) 450.00 0.00 415,405.00 Dr
CP-212201444 15/08/2022 Lunch for Shahid sb (13-08-2022) 2,820.00 0.00 418,225.00 Dr
CP-212201445 15/08/2022 Lunch & tea for guest SITE 13-08-2022 (Mushtaq sb) 640.00 0.00 418,865.00 Dr
CP-212201450 15/08/2022 Cash for biscuits for guests (Akram sb) 50.00 0.00 418,915.00 Dr
CP-212201528 05/09/2022 Cash for tea for guest (M. Jumman) 100.00 0.00 419,015.00 Dr
CP-212201563 14/09/2022 Cash paid for gifts for guests (G&C) 111,000.00 0.00 530,015.00 Dr
CP-212201639 27/09/2022 Cash for gifts (guests) 30,000.00 0.00 560,015.00 Dr
CP-212201649 27/09/2022 Cash for gifts 5,000.00 0.00 565,015.00 Dr
CP-212201658 27/09/2022 Lunch for guest GHR 1,900.00 0.00 566,915.00 Dr

Group by Account :76-999-20005 - SUGAR BAGS EXPENSE
JV-212200002 30/10/2021 PCA NO-27 3,600.00 0.00 3,600.00 Dr
JV-212200002 30/10/2021 PCA NO-27 2,665.00 0.00 6,265.00 Dr
JV-212200008 31/12/2021 PCA NO-75 6,486.00 0.00 12,751.00 Dr
JV-212200013 31/01/2022 PCA NO-100 3,020.00 0.00 15,771.00 Dr
JV-212200013 31/01/2022 PCA NO-78 4,255.00 0.00 20,026.00 Dr
JV-212200020 31/03/2022 PCA NO-152 16,060.00 0.00 36,086.00 Dr
JV-212200021 31/03/2022 PCA NO 152 0.00 0.00 36,086.00 Dr
JV-212200021 31/03/2022 FAIR PRICE SHOP 0.00 195.00 35,891.00 Dr
JV-212200026 31/05/2022 PCA 190 7,950.00 0.00 43,841.00 Dr
JV-212200031 30/06/2022 PCA 228 7,970.00 0.00 51,811.00 Dr
JV-212200031 30/06/2022 ADJUSTMENT OF FP SHOP SALE JUNE 2022 7.00 0.00 51,818.00 Dr
JV-212200035 30/07/2022 PCA 247 16,012.00 0.00 67,830.00 Dr
JV-212200035 30/07/2022 PCA 257 2,805.00 0.00 70,635.00 Dr
JV-212200038 31/08/2022 PCA 275 3,950.00 0.00 74,585.00 Dr
JV-212200038 31/08/2022 PCA 275 3,020.00 0.00 77,605.00 Dr
JV-212200042 30/09/2022 PCA 294 45,975.00 0.00 123,580.00 Dr

Group by Account :76-999-29999 - GENERAL EXP
CP-212200003 04/10/2021 04 bottles water from Nestle Pakistan 1,040.00 0.00 1,040.00 Dr
CP-212200012 05/10/2021 Refiling of Fire Extinguishers 03 Nos (Haseed Habib 7,371.00 0.00 8,411.00 Dr
CP-212200014 05/10/2021 02 Bottles water for office from Nestle Pakistan 520.00 0.00 8,931.00 Dr
CP-212200018 06/10/2021 Paid for aquafina bottles, face masks box 910.00 0.00 9,841.00 Dr
CP-212200040 11/10/2021 Cash for tea bags, milk, tissues & others from New M 4,460.00 0.00 15,341.00 Dr
CP-212200045 12/10/2021 03 bottles water for office use (Nestle Pakistan) 780.00 0.00 16,121.00 Dr
CP-212200046 12/10/2021 Amount paid for Civil Defence Certificate 5,000.00 0.00 21,121.00 Dr
CP-212200050 12/10/2021 Face mask box for office (New Mottas) 250.00 0.00 21,371.00 Dr
CP-212200056 13/10/2021 Cash paid for hand sanitizer (Khurram) 900.00 0.00 22,271.00 Dr
CP-212200072 18/10/2021 02 bottles water from Nestle Pakistan 520.00 0.00 23,831.00 Dr
CP-212200078 20/10/2021 Cash for everyday milk, tea bags & tissues from New 4,560.00 0.00 28,391.00 Dr
CP-212200086 22/10/2021 03 bottles water for office from Nestle Pakistan 780.00 0.00 29,171.00 Dr
CP-212200087 22/10/2021 Aquafina small bottles from New Mottas 360.00 0.00 29,531.00 Dr
CP-212200092 25/10/2021 Paid against appeal (HB&Co) 2,000.00 0.00 31,531.00 Dr
CP-212200098 26/10/2021 Cash paid for 03 bottles water from Nestle Pakistan 780.00 0.00 32,311.00 Dr
CP-212200101 26/10/2021 Paid for Disinfectant spray, coffee & tissues (New Mo 1,365.00 0.00 33,676.00 Dr
CP-212200114 28/10/2021 Paid for tea bags, milk & tissues (New Mottas) 4,160.00 0.00 37,836.00 Dr
CP-212200115 28/10/2021 Paid for buidling Non-Muslims staff for Diwali Festival 1,000.00 0.00 38,836.00 Dr
CP-212200118 29/10/2021 04 bottles water for office from Nestle Pakistan 1,040.00 0.00 39,876.00 Dr
CP-212200122 29/10/2021 Paid against Excise Number Plate Certificate (BRV-38 600.00 0.00 40,476.00 Dr
CP-212200141 04/11/2021 Paid for tea bags, aquafina bottles, milk, tissues (Ne 4,670.00 0.00 45,926.00 Dr
CP-212200143 04/11/2021 Face masks boxes for office (Dvago) 800.00 0.00 46,726.00 Dr
CP-212200155 05/11/2021 Paid against mobility 8,700.00 0.00 56,206.00 Dr
CP-212200159 05/11/2021 cash for Petrulem License challan 3,000.00 0.00 59,206.00 Dr
CP-212200182 12/11/2021 Paid for handwash, tea bags, milk & tissues for offic 5,640.00 0.00 66,666.00 Dr
BP-212200161 15/11/2021 Sales tax paid Oct 2021 24.00 0.00 66,690.00 Dr
Cheque #: 0010611055
CP-212200194 16/11/2021 Cash paid for office cleaning items (Naresh Kumar) 4,230.00 0.00 71,440.00 Dr
CP-212200196 16/11/2021 Cells for remote bell (New Mottas) 140.00 0.00 71,580.00 Dr
CP-212200206 18/11/2021 OP paid to excise person (Hasan Ali) 300.00 0.00 71,880.00 Dr
CP-212200207 18/11/2021 Paid for mortein, tea bags, milk & others (New Motta 5,760.00 0.00 77,640.00 Dr
CP-212200209 18/11/2021 Paid to Mr. Iqbal for repairing of office blower 200.00 0.00 77,840.00 Dr
CP-212200220 20/11/2021 Paid for new door lock (Reception) 800.00 0.00 79,680.00 Dr
CP-212200225 22/11/2021 Paid against mobility 3,000.00 0.00 82,680.00 Dr
CP-212200246 25/11/2021 Tea bags, ketchup, tissues & milk for office (New Mot 4,550.00 0.00 88,530.00 Dr
CP-212200261 30/11/2021 Labour charges paid for exhaust fan change 500.00 0.00 89,810.00 Dr
CP-212200262 30/11/2021 Face masks for office use (Dvago) 1,040.00 0.00 90,850.00 Dr
CP-212200263 30/11/2021 04 bottles water for office (Nestle Pakistan) 1,040.00 0.00 91,890.00 Dr
CP-212200284 02/12/2021 Cash for tea bags, milk & tissues (New Mottas) 4,970.00 0.00 96,860.00 Dr
CP-212200318 09/12/2021 paid for tea bags, milk, & others from New Mottas 5,150.00 0.00 103,830.00 Dr
CP-212200337 13/12/2021 01 Dettol hand sanitizer (New Mottas) 730.00 0.00 105,600.00 Dr
CP-212200339 13/12/2021 Paid for aquafina bottles & dish wash soap (New Mot 400.00 0.00 106,000.00 Dr
CP-212200345 14/12/2021 Cash paid for honey, tea bags, milk from New Mottas 4,920.00 0.00 111,960.00 Dr
CP-212200355 17/12/2021 04 bottles water for office use from Nestle Pakistan 1,040.00 0.00 113,000.00 Dr
CP-212200356 17/12/2021 Cash for mortein from New Mottas 465.00 0.00 113,465.00 Dr
CP-212200368 20/12/2021 Nestle every day milk & tea bags for office from New 4,855.00 0.00 118,320.00 Dr
CP-212200389 23/12/2021 Cash for tulips tissue boxes from New Mottas 720.00 0.00 120,340.00 Dr
CP-212200395 24/12/2021 Cash for 03 KG sugar for office use (New Mottas) 300.00 0.00 121,680.00 Dr
CP-212200402 27/12/2021 Cash for tea bags, milk & others items from New Mot 5,120.00 0.00 126,800.00 Dr
CP-212200415 30/12/2021 cash for batteries (cells) for remote bells (New Motta 440.00 0.00 128,800.00 Dr
CP-212200418 31/12/2021 Cash for glass sets for office from Chase Store 2,660.00 0.00 131,460.00 Dr
CP-212200419 31/12/2021 Dettol handwash, face mask boxes (New Mottas & D 1,454.00 0.00 132,914.00 Dr
CP-212200423 01/01/2022 Duplicate registration card BG-2254 (Prado) 90.00 0.00 133,004.00 Dr
CP-212200447 04/01/2022 paid for tea bags, everyday milks & tissues (New Mot 4,905.00 0.00 139,589.00 Dr
CP-212200480 10/01/2022 Cash for tea bags, everyday milk & tissues (Azeems 4,930.00 0.00 145,999.00 Dr
CP-212200480 10/01/2022 02 sachet RISKS (New Mottas) 55.00 0.00 146,054.00 Dr
CP-212200489 11/01/2022 Cash paid to Postman (Annual Reports) 200.00 0.00 147,094.00 Dr
CP-212200506 14/01/2022 Cash for Dettol Antiseptic bottle (New Mottas) 680.00 0.00 147,774.00 Dr
BP-212200347 17/01/2022 Sales Tax Paid Ded 2021 288.00 0.00 149,182.00 Dr
Cheque #: 0010623101
CP-212200521 18/01/2022 Cash for tea bags, milk, aquafina bottles from New M 5,860.00 0.00 155,042.00 Dr
CP-212200522 18/01/2022 03 bottles water for office from Nestke Pakistan 840.00 0.00 155,882.00 Dr
CP-212200531 20/01/2022 Face masks boxes & hand sanitizer for office (Dvago 1,640.00 0.00 157,522.00 Dr
CP-212200537 21/01/2022 Dettol hand sanitizer & face masks (Dvago & Mottas) 1,850.00 0.00 160,492.00 Dr
CP-212200547 24/01/2022 Cash paid for wireless ball repairing (Al Hamid Comp 250.00 0.00 160,742.00 Dr
CP-212200550 25/01/2022 OP paid for Annual Reports 2021 dispatched 3,010.00 0.00 163,752.00 Dr
CP-212200561 26/01/2022 Face mask boxes for AGM (New Mottas) 500.00 0.00 164,812.00 Dr
CP-212200564 27/01/2022 Cash paid at PSX floor men & guards 2,000.00 0.00 166,812.00 Dr
CP-212200570 27/01/2022 Cash for Aquafina botles, mortine spray, tea bags, m 5,785.00 0.00 172,597.00 Dr
CP-212200586 29/01/2022 Cash for 02 muslim showers 580.00 0.00 174,297.00 Dr
CP-212200586 29/01/2022 Cash for office washrooms works (Imran Plumber) 5,000.00 0.00 179,297.00 Dr
CP-212200595 01/02/2022 OD & registration OP paid for new bike registration 3,500.00 0.00 182,797.00 Dr
CP-212200596 01/02/2022 04 bottles of water from Nestle Pakistan 1,120.00 0.00 183,917.00 Dr
CP-212200614 04/02/2022 03 bottles for office from Nestle Pakistan 840.00 0.00 184,757.00 Dr
BP-212200401 07/02/2022 Payment to M/s. Limton Customer Care for yearly re 15,538.00 0.00 200,295.00 Dr
Cheque #: 0059364831
CP-212200621 07/02/2022 Cash for honey, tea bags, milk & tisuess from New M 5,320.00 0.00 205,615.00 Dr
CP-212200630 09/02/2022 OP paid to postman (Qty reports) 3,230.00 0.00 209,405.00 Dr
CP-212200642 11/02/2022 04 bottles for office from Nestle Pakistan 1,120.00 0.00 210,525.00 Dr
CP-212200653 14/02/2022 Cash for tea bags, milk & tissues from New Mottas 4,520.00 0.00 215,045.00 Dr
CP-212200655 14/02/2022 Cash for new locks & 02 duplicate keys 700.00 0.00 215,745.00 Dr
BP-212200432 15/02/2022 Sales Tax paid Jan 2022 41.00 0.00 215,786.00 Dr
Cheque #: 0010623135
CP-212200660 15/02/2022 03 bottles water for office from Nestle Pakistan Ltd 840.00 0.00 216,626.00 Dr
CP-212200676 17/02/2022 Cash for Aquafina bottles from New Mottas 420.00 0.00 217,296.00 Dr
CP-212200677 17/02/2022 OP paid against 05 petitions at SCH (CFO) 3,000.00 0.00 220,296.00 Dr
CP-212200678 17/02/2022 OP paid against security amount refund at SCH (Wa 3,000.00 0.00 223,296.00 Dr
CP-212200692 19/02/2022 Cash for green tea, ketchup, milk,tea bags from New 6,310.00 0.00 230,726.00 Dr
CP-212200705 22/02/2022 OP Paid for vehicle tax (Excise Office) 3,000.00 0.00 234,566.00 Dr
CP-212200716 23/02/2022 OP paid to LTU postman 100.00 0.00 234,666.00 Dr
CP-212200719 23/02/2022 Paid for face mask box (Dvago) 550.00 0.00 235,216.00 Dr
CP-212200723 24/02/2022 Aquafina bottles from New Mottas 420.00 0.00 235,636.00 Dr
CP-212200729 25/02/2022 cash for dusters & glass cleaner (Naresh) 710.00 0.00 237,466.00 Dr
CP-212200730 25/02/2022 Cash for Tea bags, everyday milk & tissues (New Mot 4,670.00 0.00 242,136.00 Dr
CP-212200781 08/03/2022 Cash for tea bags, everyday milk & tissues (New Mot 5,020.00 0.00 254,956.00 Dr
CP-212200788 09/03/2022 Aquafina bottles & dettol hand wash from New Motta 1,240.00 0.00 256,196.00 Dr
CP-212200797 10/03/2022 Cash for small AA cell for remote bell (New Mottas) 395.00 0.00 256,591.00 Dr
CP-212200821 15/03/2022 Cash paid for AFR-2022 number plates (Land Curiser 1,260.00 0.00 259,531.00 Dr
CP-212200829 16/03/2022 Paid for honey, teabags, everyday milk & other item 6,830.00 0.00 266,361.00 Dr
CP-212200830 16/03/2022 Cash paid for aquafina bottles, namak dani others ( 545.00 0.00 266,906.00 Dr
CP-212200855 22/03/2022 Cash paid for face mask boxes (Dvago/New Mottas) 1,050.00 0.00 269,916.00 Dr
CP-212200859 24/03/2022 Cash paid for Aquafina bottles, ketchup & tissues (N 860.00 0.00 270,776.00 Dr
CP-212200864 24/03/2022 Paid to Labour Dept Inspector against OP 10,000.00 0.00 280,776.00 Dr
CP-212200868 25/03/2022 Paid to building guards 1,000.00 0.00 281,776.00 Dr
CP-212200872 25/03/2022 Exp against guests (NEPRA) 150,000.00 0.00 431,776.00 Dr
CP-212200906 29/03/2022 Cash paid for office cleaning goods (Naresh) 5,280.00 0.00 438,176.00 Dr
CP-212200907 29/03/2022 01 bottle water from Nestle Pakistan 280.00 0.00 438,456.00 Dr
CP-212200910 29/03/2022 Cash for everyday milk & tissues from New Mottas 1,920.00 0.00 440,376.00 Dr
CP-212200917 30/03/2022 Tapal tea bags for office from New Mottas 1,050.00 0.00 441,426.00 Dr
CP-212200920 31/03/2022 Cash for new calculator for Junaid sb 850.00 0.00 442,276.00 Dr
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 25,000.00 0.00 467,276.00 Dr
JV-212200021 31/03/2022 REVERSAL OF ACCRULA 40,000.00 0.00 507,276.00 Dr
JV-212200021 31/03/2022 PCA 29 & CLUB FEE 270.00 0.00 507,546.00 Dr
JV-212200021 31/03/2022 DEC 2021 FPS 91.00 0.00 507,637.00 Dr
BP-212200589 15/04/2022 Sales Tax paid Feb 2022 1,804.00 0.00 510,001.00 Dr
Cheque #: 0010636724
CP-212200969 15/04/2022 Paid to Shahzad for office works (bill attached) 1,800.00 0.00 511,801.00 Dr
CP-212200970 15/04/2022 Cash for tissues from New Mottas 950.00 0.00 512,751.00 Dr
CP-212201005 27/04/2022 Amount paid for Civil Defence Certificate 5,000.00 0.00 517,751.00 Dr
CP-212201006 27/04/2022 Eidi paid to building services staff 1,000.00 0.00 518,751.00 Dr
CP-212201011 27/04/2022 Paid to Chowkidar Baba eidi (Old Office) 06-04-22 2,000.00 0.00 520,751.00 Dr
CP-212201020 29/04/2022 Eidi paid to Postman 200.00 0.00 521,791.00 Dr
CP-212201022 29/04/2022 Eidi paid to building guards 3,500.00 0.00 525,291.00 Dr
CP-212201028 06/05/2022 Cash for tea bags, milk, tissues & dishwash soap (N 4,980.00 0.00 531,111.00 Dr
CP-212201038 09/05/2022 Cash paid for Hasan Ali (29-05-2022) 30,000.00 0.00 561,111.00 Dr
CP-212201062 12/05/2022 Cash for Aquafina, everyday, tea bags & tissues (Ne 7,225.00 0.00 569,316.00 Dr
CP-212201076 18/05/2022 Paid to MF Law for FBR orders (orders attached) 20,000.00 0.00 590,996.00 Dr
CP-212201076 18/05/2022 Paid to MF Law for FBR orders (orders attached) 20,000.00 0.00 610,996.00 Dr
CP-212201086 19/05/2022 02 Nestle small bottles from New Mottas 50.00 0.00 611,046.00 Dr
CP-212201087 19/05/2022 Duplicate office keys 01 set (Jagan) 240.00 0.00 611,286.00 Dr
CP-212201094 20/05/2022 Aquafina bottles, everyday milk, tea bags & others ( 5,370.00 0.00 617,776.00 Dr
CP-212201103 24/05/2022 03 bottles water for office & 01 small bottle (Nestle P 870.00 0.00 618,646.00 Dr
CP-212201112 25/05/2022 OP paid at court (CFO) 5,000.00 0.00 623,646.00 Dr
CP-212201119 26/05/2022 Labour charges paid for electric works (Shahzad) 1,000.00 0.00 624,646.00 Dr
CP-212201122 27/05/2022 Cash paid for office chairs repairing 3,000.00 0.00 628,486.00 Dr
CP-212201129 27/05/2022 charges paid for parcel (GHR) 100.00 0.00 628,586.00 Dr
CP-212201131 27/05/2022 Cash for aquafina, everyday milk, tea bags, tissues 5,110.00 0.00 633,696.00 Dr
BP-212200689 01/06/2022 Payment to M/s. Limton Customer Care for repair of 14,625.00 0.00 648,881.00 Dr
Cheque #: 0059364888
CP-212201153 01/06/2022 Cash paid for ribbon replace of attendance machine 2,500.00 0.00 651,381.00 Dr
CP-212201155 01/06/2022 Small Aquafina bottles from New Mottas 420.00 0.00 651,801.00 Dr
CP-212201162 02/06/2022 Cash for dishwash soap, tea bags, milk & tissues fr 4,970.00 0.00 656,771.00 Dr
BP-212200700 03/06/2022 Sales tax paid April 2022 441.00 0.00 657,212.00 Dr
Cheque #: 0010636774
CP-212201173 03/06/2022 Cash paid to plumbers for lunch 300.00 0.00 658,352.00 Dr
CP-212201189 08/06/2022 Cash for small aquafina bottles & handwash (New Mo 1,070.00 0.00 660,262.00 Dr
CP-212201196 09/06/2022 Cash paid for lock replace of cash locker. 2,000.00 0.00 662,262.00 Dr
CP-212201203 10/06/2022 Cash for honey, tea bags, milk & tissues from New M 5,430.00 0.00 668,812.00 Dr
BP-212200748 15/06/2022 Sales Tax May 2022 848.00 0.00 670,220.00 Dr
Cheque #: 0010652542
CP-212201229 17/06/2022 04 Bottles water for office from Nestle Pakistan 1,120.00 0.00 671,340.00 Dr
CP-212201234 17/06/2022 Tea bags, everyday & tissues from New Mottas 5,405.00 0.00 676,745.00 Dr
CP-212201234 17/06/2022 Aquafina botles fro Azeems & Mottas 525.00 0.00 677,270.00 Dr
CP-212201252 22/06/2022 Cash for new lock for locker (MD sb) 400.00 0.00 678,510.00 Dr
CP-212201252 22/06/2022 Labour charges paid for lock replace 600.00 0.00 679,110.00 Dr
CP-212201259 27/06/2022 Paid to PTCL lineman (Abdul Hakeem) 1,000.00 0.00 680,110.00 Dr
CP-212201261 27/06/2022 Cash for Aquafina, coffee, tea bags, face mask & othe 4,500.00 0.00 684,610.00 Dr
CP-212201264 27/06/2022 03 bottles water from Nestle Pakistan (24-06-22) 840.00 0.00 685,450.00 Dr
CP-212201270 28/06/2022 Cash paid for everyday milk from D Mart 3,540.00 0.00 689,550.00 Dr
CP-212201277 29/06/2022 Cash for 2 KG sugar for office from New Mottas 200.00 0.00 689,750.00 Dr
CP-212201303 04/07/2022 Everyday, tea bags & tissues for office from New Mot 4,220.00 0.00 695,170.00 Dr
CP-212201325 14/07/2022 Cash for aquafine bottles, mortine spary, dishwash 2,430.00 0.00 699,100.00 Dr
BP-212200833 15/07/2022 Sales Tax June 2022 418.00 0.00 699,518.00 Dr
Cheque #: 0010652579
BP-212200833 15/07/2022 Sales Tax June 2022 (Limton) 0.00 2,125.00 697,393.00 Dr
Cheque #: 0010652579
CP-212201331 15/07/2022 Glass cleaner from New Mottas 580.00 0.00 699,173.00 Dr
CP-212201343 19/07/2022 Cash for tea bags & everyday milk from New Mottas 4,280.00 0.00 704,353.00 Dr
CP-212201351 21/07/2022 Cash paid for tea bags & tissues for office from New 1,520.00 0.00 705,873.00 Dr
CP-212201367 27/07/2022 Cash paid for boiler challans against OP 6,000.00 0.00 712,773.00 Dr
CP-212201368 27/07/2022 Boilers inspection Fee challan paid 28,000.00 0.00 740,773.00 Dr
CP-212201378 28/07/2022 Cash for dettol cleaner, aquafina bottles, tea bags 5,330.00 0.00 746,103.00 Dr
CP-212201386 29/07/2022 Cash for AA batteries for bells 400.00 0.00 746,503.00 Dr
CP-212201423 05/08/2022 Cash for Nescafe Coffee, tea bags, everyday & tissu 5,650.00 0.00 753,320.00 Dr
CP-212201426 05/08/2022 02 Bottles for office from Nestle Pakistan 600.00 0.00 753,920.00 Dr
BP-212200855 15/08/2022 Sales Tax paid July 2022 392.00 0.00 754,312.00 Dr
Cheque #: 0057906105
CP-212201440 15/08/2022 cash for tissue boxes from New Mottas (13-08-2022) 300.00 0.00 754,612.00 Dr
CP-212201442 15/08/2022 04 bottles water for office from Nestle Pakistan (12- 1,200.00 0.00 755,812.00 Dr
CP-212201452 15/08/2022 Cash for Aquafina bottles, tea bags, everyday (New 5,040.00 0.00 760,852.00 Dr
CP-212201475 22/08/2022 Cash for tea bags, everyday & tissues for office fro 4,950.00 0.00 767,302.00 Dr
CP-212201500 30/08/2022 01 bottle water for office from Nestle Pakistan 300.00 0.00 768,802.00 Dr
CP-212201511 31/08/2022 Cash for tea bags, everyday & tisues for office (New 5,580.00 0.00 774,382.00 Dr
CP-212201513 01/09/2022 Paid to Abdul Rasheed against Sanghar visit 2,900.00 0.00 777,282.00 Dr
CP-212201533 06/09/2022 01 bottle water for office from Nestle Pakistan 300.00 0.00 778,482.00 Dr
CP-212201549 09/09/2022 Cash for hand wash liquid frpm New Mottas 300.00 0.00 779,682.00 Dr
CP-212201556 13/09/2022 Cash for SRB Challan (NBP) 3.00 0.00 779,685.00 Dr
CP-212201557 13/09/2022 Cash for 01 bottle water from Nestle Pakistan 300.00 0.00 779,985.00 Dr
BP-212200958 15/09/2022 Sales Tax paid August 2022 2,211.00 0.00 782,196.00 Dr
Cheque #: 0010667339
CP-212201576 16/09/2022 Cash for Aquafina bottles, everday, tea bags & tissu 6,280.00 0.00 789,676.00 Dr
CP-212201599 23/09/2022 Cash for Green tea, tea bags, everyday & other fro 5,930.00 0.00 796,266.00 Dr
CP-212201612 27/09/2022 Cash paid for office cleaning items (Naresh Kumar) 4,720.00 0.00 801,976.00 Dr
CP-212201613 27/09/2022 Cash for 02 bottles water for office from Nestle Pakis 660.00 0.00 802,636.00 Dr
CP-212201676 27/09/2022 Cash paid for riyal 300.00 0.00 802,936.00 Dr
JV-212200043 30/09/2022 ROUNDING OFF 1.90 0.00 803,597.90 Dr
JV-212200043 30/09/2022 ADJUSTMENT 0.00 4,610.04 798,987.86 Dr

Group by Account :78-001-20001 - BAGGAS SALE
JV-212200029 30/06/2022 SALES FOR THE MONTH OF JUNE 2022 0.00 2,202,370.00 74,909,705.00 Cr
JV-212200033 30/07/2022 SALES FOR THE MONTH OF JULY 2022 0.00 1,996,815.00 76,906,520.00 Cr

Group by Account :78-001-20003 - Molasses Sales

Group by Account :80-001-00026 - DEMAND FINANCE III

Group by Account :80-001-20001 - SALAM FIN.M.UP AL BARAKA
BP-212200036 11/10/2021 Payment of Salam Facility (Al Baraka Bank) 1,483,068.49 0.00 1,483,068.49 Dr
BP-212200074 18/10/2021 Payment to Al Baraka Bank (Salam Facility) 573,263.01 0.00 2,056,331.50 Dr
BP-212200086 21/10/2021 Profit paid on Salam Facility 1,149,698.63 0.00 4,720,008.89 Dr
BP-212200086 21/10/2021 Profit paid on Salam Facility 1,698,761.64 0.00 6,418,770.53 Dr
BP-212200108 27/10/2021 Payment of Salam Facilty (Al Baraka) 3,798,408.09 0.00 10,217,178.62 Dr
BP-212200108 27/10/2021 Payment of Salam Facilty (Al Baraka) 774,849.75 0.00 10,992,028.37 Dr
BP-212200121 01/11/2021 Markup paid of Salam Payment 1,190,354.79 0.00 12,182,383.16 Dr
BP-212200121 01/11/2021 Markup paid of Salam Payment 1,809,667.89 0.00 13,992,051.05 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 12,335,181.00 1,656,870.05 Dr

Group by Account :80-001-20002 - Sindh Lease Markup
BP-212200037 11/10/2021 Markup paid on (Contract # SLCL/071/2016) 137,390.00 0.00 137,390.00 Dr
BP-212200177 23/11/2021 Payment to Sindh Leasing (Contract # SLCL/071/2016 125,504.00 0.00 262,894.00 Dr
BP-212200661 20/05/2022 Markup paid on (Contract # SLCL/071/2016) Inst # 6 65,602.00 0.00 811,216.00 Dr
BP-212200837 18/07/2022 Principal amount paid (Contract # SLCL/071/2016) In 33,208.00 0.00 893,930.00 Dr

Group by Account :80-001-20003 - Sind Lease Markup II
BP-212200109 27/10/2021 Markup paid on (Contract # SLCL/033/2017) 20,808.00 0.00 20,808.00 Dr
BP-212200299 29/12/2021 Payment to Sindh Leasing Inst # 56 (Contract # SLC 19,426.00 0.00 61,314.00 Dr
BP-212200983 21/09/2022 Full & Final Payment to Sindh Leasing (Contract # S 7,897.00 0.00 176,308.00 Dr
Cheque #: 0057906152

Group by Account :80-001-20004 - D.M- Facility Profit
BP-212200086 21/10/2021 Profit paid DM-Facility Cont # 15276/1 89,726.90 0.00 89,726.90 Dr

Group by Account :80-001-20005 - GAIN/LOSS ON SALES FIXED ASSETS-OTHER INCOME
BR-212200175 16/02/2022 Rec against sale of Hyundai Tucson 0.00 5,700,000.00 5,700,000.00 Cr
CR-212200018 16/02/2022 balance amount rec against sale of Hyundai Tucson 0.00 50,000.00 5,750,000.00 Cr
CP-212200698 21/02/2022 Paid against sale of Hyundai Tucson to Mr. Sadiq Ali 10,000.00 0.00 5,740,000.00 Cr
JV-212200021 31/03/2022 SALE OF TUCSON 4,904,601.00 0.00 835,399.00 Cr
CR-212200053 28/06/2022 Sale of Suzuki Bolan CU-7102 0.00 450,000.00 1,285,399.00 Cr
JV-212200043 30/09/2022 DISPOSAL OF SUZUKI BOLAN 450,000.00 0.00 835,399.00 Cr
JV-212200043 30/09/2022 DISPOSAL OF SUZUKI BOLAN 0.00 322,245.00 1,157,644.00 Cr

Group by Account :80-001-20010 - ADDITIONAL LEASE

Group by Account :80-001-20015 - MARKUP KAROBAR FINANCE
BP-212200248 10/12/2021 Payment to BankIslami Facility Payment 3,932.06 0.00 3,932.06 Dr
BP-212200248 10/12/2021 Payment to BankIslami Facility Payment 2,023,042.19 0.00 2,026,974.25 Dr
BP-212200248 10/12/2021 Payment to BankIslami Facility Payment 8,141,960.55 0.00 10,168,934.80 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 5,378,359.00 4,790,575.80 Dr
BP-212200517 11/03/2022 MARKUP KAROBAR FINANCE 3,471,131.00 0.00 8,261,706.80 Dr
BP-212200811 30/06/2022 MARKUP KAROBAR FINANCE 3,909,129.96 0.00 12,170,836.76 Dr
BP-212201009 30/09/2022 MARKUP ON BIPL-D Musharka 3,813,689.50 0.00 15,984,526.26 Dr

Group by Account :80-001-20016 - OTHER INCOME
CR-212200021 23/02/2022 Rec against sale of old tyres (VITZ) 0.00 2,000.00 2,000.00 Cr
BP-212200035 11/10/2021 Monthly Installment # 06 paid to Orix Lease (Altis 1. 22,491.00 0.00 22,491.00 Dr
Cheque #: 0056939184
Cheque #: 0056939214
Cheque #: 0052740507
Cheque #: 0012352075
Cheque #: 0059364836
Cheque #: 0059364855
Cheque #: 0059364871
Cheque #: 0083560033
Cheque #: 0010652536
BP-212200844 20/07/2022 Monthly Installment # 15 paid to OLP Financial (Orix 23,708.00 0.00 222,694.00 Dr
Cheque #: 0010652589
Cheque #: 0057906114
Cheque #: 1002295357

BP-212200034 11/10/2021 Orix Lease monthly Installment paid (Altis 1.6) 20,881.00 0.00 20,881.00 Dr
Cheque #: 0056939183
Cheque #: 0056939213
Cheque #: 0052740508
Cheque #: 0012352076
Cheque #: 0059364835
Cheque #: 0059364854
Cheque #: 0083560034
Cheque #: 0010652537
Cheque #: 0010652587
Cheque #: 0057906113
Cheque #: 1002295358

Group by Account :80-001-20020 - Orix Leasing (109000253) Altis 1.6 MT
BP-212200082 20/10/2021 Monthly payment to Orix Leasing (Altis M.T Instal. # 21,908.00 0.00 21,908.00 Dr
Cheque #: 0056939193
BP-212200175 23/11/2021 Monthly Installment # 05 paid to Orix Lease (Altis 1 21,350.00 0.00 43,258.00 Dr
Cheque #: 0056939227
Cheque #: 0059364815
Cheque #: 0083559976
Cheque #: 0083560003
Cheque #: 0059364860
Cheque #: 1002295297
Cheque #: 1002295306
Cheque #: 0088411895
Cheque #: 0010652590
Cheque #: 0088411909
Cheque #: 1002295295
Group by Account :80-001-20021 - ORIX LEASE (407873) TRACTOR
BP-212200115 28/10/2021 Paid to Orix Lease monthly Installment # 13 (Contra 50,207.00 0.00 50,207.00 Dr
Cheque #: 0079637423
BP-212200196 29/11/2021 Paid to Orix Lease monthly Installment # 14 48,312.00 0.00 98,519.00 Dr
Cheque #: 0056939239
BP-212200298 29/12/2021 Paid to Orix Leasing (Installment # 15) 46,397.00 0.00 144,916.00 Dr
Cheque #: 1002295256
Cheque #: 0010623114
BP-212200462 23/02/2022 Paid to Orix Leasing Cont # 407873 (Installment # 1 42,505.00 0.00 231,882.00 Dr
Cheque #: 1002295282
Cheque #: 0004179585
Cheque #: 0083560025
Cheque #: 0004179629
Cheque #: 0059364906
Cheque #: 0057906112
Cheque #: 0088411913
Cheque #: 0057906156

Group by Account :80-001-20022 - ORIX LEASE (407871) MACHINE
Cheque #: 0010611028
Cheque #: 0056939240
Cheque #: 1002295254
Cheque #: 0010623115
Cheque #: 1002295281
Cheque #: 0004179584
Cheque #: 0083560025
Cheque #: 0004179630
BP-212200795 28/06/2022 Paid to Orix Leasing Cont # 407871 (Installment # 2 122,574.00 0.00 1,110,072.00 Dr
Cheque #: 0059364904
Cheque #: 0057906111
Cheque #: 0057906124
Cheque #: 0057906155

Group by Account :80-001-20023 - Orix Lease Markup (Hyundai Tucson)
Cheque #: 0079637422
Cheque #: 0056939236
Cheque #: 1002295253
Cheque #: 0010623113
JV-212200021 31/03/2022 ADJUSTMENT OF M UP 39,342.00 0.00 221,571.00 Dr

Group by Account :80-001-20024 - Markup Orix Leasing V
Cheque #: 0056939202
Cheque #: 0056939238
Cheque #: 1002295255
Cheque #: 0010623116
Cheque #: 1002295280
JV-212200043 30/09/2022 ADJUSTMENT 0.00 158,003.00 3,570.00 Dr

Group by Account :80-001-20025 - Orix Leasing Markup I
BP-212200111 28/10/2021 Paid to Orix Lease monthly Installment # 47 (contra 31,212.00 0.00 31,212.00 Dr
Cheque #: 0010611027
BP-212200194 29/11/2021 Paid to Orix Lease monthly Installment # 48 (Last P 15,728.00 0.00 46,940.00 Dr
Cheque #: 0056939237

Group by Account :80-001-20026 - DEMAND FINANCE III

Group by Account :80-001-20027 - DEMAND FINANCE IV
JV-212200010 31/12/2021 ACCRUAL OF MERKUP 391,582.66 0.00 391,582.66 Dr
JV-212200021 31/03/2022 M UP ADJUSTMENT 141,397.47 0.00 532,980.13 Dr

Group by Account :80-001-20028 - DEMAND FINANCE II

Group by Account :80-004-00002 - DEMAND FINANCE II

Group by Account :80-004-20001 - BANK CHARGES
BP-212200036 11/10/2021 Mucadam payment (Al Baraka Bank) 30,000.00 0.00 30,000.00 Dr
BP-212200121 01/11/2021 Charges ded by Al Baraka Bank 8,000.00 0.00 38,000.00 Dr
BP-212200242 09/12/2021 BANK CHARGES (PO Cancellation Al Habib) 395.50 0.00 38,395.50 Dr
BP-212200299 29/12/2021 BANK CHARGES (Same Day Bank Al Habib) 565.00 0.00 38,960.50 Dr
BP-212200301 29/12/2021 BANK CHARGES (Transfer charges MCB) 6,808.25 0.00 45,768.75 Dr
BP-212200301 29/12/2021 BANK CHARGES (Mucadam 2019-20 balance amount) 26,667.00 0.00 72,435.75 Dr
JV-212200013 31/01/2022 PCA NO-97 1,130.00 0.00 73,565.75 Dr
BP-212200428 14/02/2022 Bank Charges (Bank Al Habib) 339.00 0.00 73,904.75 Dr
BP-212200475 28/02/2022 Mucadum charges paid Nov 21 (Al Baraka Bank) 30,000.00 0.00 103,904.75 Dr
BP-212200475 28/02/2022 Bank Charges paid AL Baraka Bank 904.00 0.00 104,808.75 Dr
BP-212200675 27/05/2022 BANK CHARGES (MEEZAN BANK) 1,130.00 0.00 105,938.75 Dr
BP-212200675 27/05/2022 E-Biz internet banking charges paid (Meezan Bank) 11,300.00 0.00 117,238.75 Dr
BP-212200676 27/05/2022 Bank charges booked 4,576.50 0.00 121,815.25 Dr
BP-212200676 27/05/2022 Bank charges booked 67.80 0.00 121,883.05 Dr
CP-212201267 28/06/2022 Charges paid in HBL deposit 460.00 0.00 122,343.05 Dr
JV-212200031 30/06/2022 MARGIN ON BG CHARGES 8,136.00 0.00 130,479.05 Dr
BP-212200982 21/09/2022 BANK CHARGES (MCB NN) 2,825.00 0.00 133,304.05 Dr
BP-212200982 21/09/2022 BANK CHARGES (Meezan Bank) 1,130.00 0.00 134,434.05 Dr
BP-212200982 21/09/2022 BANK CHARGES (Dubai Islamic) 423.75 0.00 134,857.80 Dr

Group by Account :82-001-20001 - AUDITORS REMUNERATION
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 1,260,000.00 0.00 1,260,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 135,000.00 0.00 1,395,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 100,000.00 0.00 1,495,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 130,000.00 0.00 1,625,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 130,000.00 0.00 1,755,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 400,000.00 0.00 2,155,000.00 Dr
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 32,000.00 0.00 2,187,000.00 Dr

Group by Account :82-001-20002 - LEGAL & PROFESSINAL EXP
BP-212200003 04/10/2021 Payment against Legal Fee to PSMA (10% WHT Ded) 230,453.00 0.00 230,453.00 Dr
Cheque #: 0056939169
BP-212200041 13/10/2021 Payment against Legal Fee (CCP) to HPLA (10% WH 200,000.00 0.00 430,453.00 Dr
Cheque #: 1002295217
BP-212200127 02/11/2021 Qty payment to Share Registrar M/s. Hameed Maje 66,090.00 0.00 496,543.00 Dr
Cheque #: 0056939204
BP-212200182 24/11/2021 Partial payment to Mr. Faheem Bhaiyo (M.F. Law) 500,000.00 0.00 996,543.00 Dr
Cheque #: 0048508590
BP-212200202 30/11/2021 Paid to Bhimji Gardezi for filing of Income Tax Ret 60,000.00 0.00 1,056,543.00 Dr
Cheque #: 0056939243
BP-212200208 01/12/2021 Professional fee for legal proceedings (PSMA) Hafee 323,529.00 0.00 1,380,072.00 Dr
Cheque #: 0056939247
BP-212200223 06/12/2021 Professional fees paid for LTO Appeal M/s. Bhimji G 50,000.00 0.00 1,430,072.00 Dr
Cheque #: 0052740502
BP-212200254 14/12/2021 Partial payment to Mr. Faheem Bhaiyo (M.F. Law) 500,000.00 0.00 1,930,072.00 Dr
Cheque #: 1002295249
BP-212200255 14/12/2021 Pay Rafiq Kalwar Dars Law Annual Retainership Fe 60,000.00 0.00 1,990,072.00 Dr
Cheque #: 0056939257
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 64,800.00 1,925,272.00 Dr
JV-212200010 31/12/2021 REVERSAL OF ACCRUALS 0.00 60,000.00 1,865,272.00 Dr
BP-212200326 07/01/2022 Qty payment to Share Registrar M/s. Hameed Maje 60,835.00 0.00 1,926,107.00 Dr
Cheque #: 0083559963
BP-212200405 07/02/2022 Fee paid to HPLA to the show cause notice dt 31-12- 350,000.00 0.00 2,276,107.00 Dr
Cheque #: 0083559992
BP-212200467 25/02/2022 Fee paid to HPLA to the show cause notice dt 31-12 450,000.00 0.00 2,726,107.00 Dr
Cheque #: 0010623156
BP-212200554 29/03/2022 Paid travelling exp against hearing at Islamabad. (bil 30,000.00 0.00 2,756,107.00 Dr
Cheque #: 0059364863
Cheque #: 0059364867
BP-212200614 09/05/2022 Payment against Legal Fee (CCP) to HPLA (10% WH 250,000.00 0.00 3,086,370.00 Dr
Cheque #: 0059364875
BP-212200644 18/05/2022 Payment against Professional Fee Invoice dt 30-03 250,000.00 0.00 3,336,370.00 Dr
Cheque #: 0059364882
BP-212200836 18/07/2022 Professional fee for legal proceedings against CCP ( 675,000.00 0.00 4,011,370.00 Dr
Cheque #: 0010652583
BP-212200836 18/07/2022 Professional fee for legal proceedings against CCP ( 100,000.00 0.00 4,111,370.00 Dr
Cheque #: 0010652584
Cheque #: 0088411906
JV-212200044 30/09/2022 ACCRUAL 30.09.2022 66,335.00 0.00 4,245,147.00 Dr

Group by Account :82-001-20003 - CHARITY & DONANTIONS
JV-212200005 30/11/2021 PCA NO-33,36 &37 100,000.00 0.00 100,000.00 Dr
JV-212200005 30/11/2021 PCA NO-39 25,000.00 0.00 125,000.00 Dr
JV-212200008 31/12/2021 PCA NO-64 25,000.00 0.00 150,000.00 Dr
JV-212200008 31/12/2021 PCA NO-56,58,59 100,000.00 0.00 250,000.00 Dr
JV-212200013 31/01/2022 PCA NO-92 25,000.00 0.00 275,000.00 Dr
JV-212200013 31/01/2022 PCA NO-85,87,88 100,000.00 0.00 375,000.00 Dr
BP-212200415 10/02/2022 Payment against donation to Safaid Posh Dastarkhw 450,000.00 0.00 825,000.00 Dr
Cheque #: 1002295273
CP-212200721 24/02/2022 Amount deposit in Aitmaad Trust 50,000.00 0.00 875,000.00 Dr
JV-212200016 28/02/2022 PCA NO-120 25,000.00 0.00 900,000.00 Dr
JV-212200016 28/02/2022 PCA NO-105,106,107,108 100,000.00 0.00 1,000,000.00 Dr
BP-212200485 03/03/2022 Payment against donation to Safaid Posh Dastarkhw 300,000.00 0.00 1,300,000.00 Dr
Cheque #: 0059364843
CP-212200870 25/03/2022 Cash paid for sweaters (charity) 7,800.00 0.00 1,307,800.00 Dr
CP-212200871 25/03/2022 Cash paid for donation 200,000.00 0.00 1,507,800.00 Dr
BP-212200553 29/03/2022 Payment against donation to Safaid Posh Dastarkhw 300,000.00 0.00 1,807,800.00 Dr
Cheque #: 0059364862
JV-212200020 31/03/2022 PCA NO-144 25,000.00 0.00 1,832,800.00 Dr
JV-212200020 31/03/2022 PCA NO-152 7,200.00 0.00 1,840,000.00 Dr
JV-212200020 31/03/2022 PCA NO-141 25,000.00 0.00 1,865,000.00 Dr
JV-212200020 31/03/2022 PCA NO-147,148,149,150 100,000.00 0.00 1,965,000.00 Dr
JV-212200020 31/03/2022 PCA NO-133,134,135,136 100,000.00 0.00 2,065,000.00 Dr
JV-212200021 31/03/2022 SUBSIDY 2,500.00 0.00 2,067,500.00 Dr
BP-212200586 12/04/2022 Paid against charity 25,000.00 0.00 2,092,500.00 Dr
Cheque #: 0010636722
JV-212200026 31/05/2022 PCA 180 25,000.00 0.00 2,117,500.00 Dr
JV-212200026 31/05/2022 PCA 181 174,000.00 0.00 2,291,500.00 Dr
JV-212200031 30/06/2022 PCA 224 25,000.00 0.00 2,316,500.00 Dr
JV-212200031 30/06/2022 MESS SUBSIDY 100,000.00 0.00 2,416,500.00 Dr
JV-212200031 30/06/2022 PCA 201 7,002.00 0.00 2,423,502.00 Dr
CP-212201493 26/08/2022 Cash for Easy paisa (Mr. Nadeem) 10,400.00 0.00 2,433,902.00 Dr
CP-212201493 26/08/2022 Cash paid Easy paisa (Mr. Shamsuddin) 10,400.00 0.00 2,444,302.00 Dr
JV-212200038 31/08/2022 PCA 259, 260 & 261 100,000.00 0.00 2,544,302.00 Dr
JV-212200038 31/08/2022 PCA 269 25,000.00 0.00 2,569,302.00 Dr
JV-212200038 31/08/2022 PCA 275 9,060.00 0.00 2,578,362.00 Dr
CP-212201541 07/09/2022 Exp incurred for medical camp at Sanghar (9/9/22) 56,930.00 0.00 2,635,292.00 Dr
CP-212201602 23/09/2022 Charity exp against flood (Rashan bags & others) 670,000.00 0.00 3,305,292.00 Dr
CR-212200065 23/09/2022 Rec for charity (GHR/Sikandar) 0.00 25,000.00 3,280,292.00 Dr
CP-212201657 27/09/2022 Cash for school furniture 20,000.00 0.00 3,300,292.00 Dr
JV-212200042 30/09/2022 PCA 296 100,000.00 0.00 3,400,292.00 Dr
JV-212200042 30/09/2022 PCA 282, 285, 287 100,000.00 0.00 3,500,292.00 Dr
JV-212200042 30/09/2022 PCA 279 7,500.00 0.00 3,507,792.00 Dr

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Account Ledger - H.O. For Audit

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SANGHAR SUGAR MILLS LTD

<=== Voucher ===> Unpost Narratioin

Account Sub Total : 0.00 119,460,000.00

Account Sub Total : 0.00 24,682,990.80

Account Sub Total : 0.00 0.00

Account Sub Total : 20,547,444.00 20,547,444.00

Account Sub Total : 0.00 0.00

Account Sub Total : 24,424,619.00 24,424,619.00

Account Sub Total : 3,443,018.00 3,443,018.00

Account Sub Total : 5,774,380.00 5,774,380.00

Account Sub Total : 6,097,470.00 6,097,470.00

Account Sub Total : 37,547,278.00 37,547,278.00

Account Sub Total : 5,880,862.00 14,351,160.00

Account Sub Total : 2,222,215.00 5,422,560.00

Account Sub Total : 69,333,332.99 138,666,666.67

Account Sub Total : 1,473,535.00 1,473,535.00

Account Sub Total : 715,642.00 2,097,087.00

Account Sub Total : 664,443.00 1,946,968.00

Account Sub Total : 648,522.00 2,070,066.00

Account Sub Total : 0.00 936,702,634.01

Account Sub Total : 0.00 302,969,101.66

Account Sub Total : 7,247,102.00 96,705,466.00

Account Sub Total : 910,059.00 3,800,541.00

Account Sub Total : 0.00 709,346.77

Account Sub Total : 0.00 0.00

Account Sub Total : 1,147,500.00 1,147,500.00

Account Sub Total : 121,957.00 537,196.00

Account Sub Total : 0.00 0.00

Account Sub Total : 0.00 1,708,500.00

Account Sub Total : 0.00 0.00

Account Sub Total : 561,600.00 1,610,874.00

Account Sub Total : 0.00 0.00

Account Sub Total : 140,927.00 140,927.00

Account Sub Total : 0.00 0.00

Account Sub Total : 2,842,164.00 2,842,164.00

Account Sub Total : 0.00 0.00

Account Sub Total : 859,248.00 1,453,023.00

Account Sub Total : 0.00 0.00

Account Sub Total : 2,199,717.00 2,199,717.00

Account Sub Total : 17,000.00 17,000.00

Account Sub Total : 247,230.00 247,230.00

Account Sub Total : 239,695.00 239,695.00

Account Sub Total : 0.00 0.00

Account Sub Total : 252,400.00 252,400.00

Account Sub Total : 1,000.00 1,000.00

Account Sub Total : 1,012,050.00 1,012,050.00

Account Sub Total : 157,500.00 245,700.00

Account Sub Total : 175,000.00 0.00

Account Sub Total : 69,750.00 0.00

Account Sub Total : 247,216.00 247,216.00

Account Sub Total : 0.00 519,480.00

Account Sub Total : 0.00 0.00

Account Sub Total : 936,000.00 1,341,756.00

Account Sub Total : 0.00 1,094,022.00

Account Sub Total : 2,186,000.00 1,847,568.00

Account Sub Total : 0.00 0.00

Account Sub Total : 280,450.00 280,450.00

Account Sub Total : 1,320,463.00 1,501,813.00

Account Sub Total : 1,702,626.00 2,058,532.00

Account Sub Total : 29,052.00 0.00

Account Sub Total : 246,742.00 236,209.00

Account Sub Total : 3,032,943.00 2,998,662.00

Account Sub Total : 1,387.00 1,387.00

Account Sub Total : 294,372.00 294,372.00