Ledger Code: 0301221 Account Title : Print Date : 19-Jan-2024

Sabir SAR
Time........ : 07:09:08 pm
NTN / NIC : 38403-4935185-7 Report From : 01-October-2023 To 31-December-2023

Group / LOT : ALL Opening Balance : 1,027,000.00

Voucher# Date Description Clr Chq/Slp# Debit Credit Balance
5034 SL 20/Oct/23 SALE Due Days: 7 - Lot# Cocktail 3Kg Thai Bill Amt: 480000 . _ 480,000.00 0.00 1,507,000.00 DB
5034 SL 20/Oct/23 Cocktail 3Kg Thai Qty: 50 @ 9600 = 480000 - Attock Godown-302. LOT:
Cocktail 3Kg Thai
5035 SL 20/Oct/23 SALE Due Days: 7 - Lot# Cond 1Kg Bill Amt: 201600 . _ 201,600.00 0.00 1,708,600.00 DB
5035 SL 20/Oct/23 Cond 1Kg PQty: 1 Qty: 15 @ 13440 = 201600 - Attock Godown-336. LOT:
Cond 1Kg
5105 SL 23/Oct/23 SALE - Lot# Cond 390GM Bill Amt: 637500 . _ 55,000.00 0.00 1,763,600.00 DB
5105 SL 23/Oct/23 Cond 390GM PQty: 1 Qty: 5 @ 11000 = 55000 - Qadri. LOT: Cond 390GM

5105 SL 23/Oct/23 SALE - Lot# Full Slice Small Bill Amt: 637500 . _ 150,000.00 0.00 1,913,600.00 DB
5105 SL 23/Oct/23 Full Slice Small PQty: 1 Qty: 15 @ 10000 = 150000 - Qadri. LOT: Full Slice
Small
5105 SL 23/Oct/23 SALE - Lot# SAF Yeast Bill Amt: 637500 . _ 432,500.00 0.00 2,346,100.00 DB
5105 SL 23/Oct/23 SAF Yeast PQty: 1 Qty: 25 @ 17300 = 432500 - Qadri. LOT: SAF Yeast

5181 SL 26/Oct/23 SALE - Lot# Bread Crumbs 1Kg Bill Amt: 34000 . _ 34,000.00 0.00 2,380,100.00 DB
5181 SL 26/Oct/23 Bread Crumb 10Kg Mr Krunch Qty: 10 @ 3400 = 34000 - Roxy. LOT: Bread
Crumbs 1Kg
308 JV 15/Nov/23 _ FD 0.00 100,000.00 2,280,100.00 DB

308 JV 15/Nov/23 _ FD 0.00 927,000.00 1,353,100.00 DB

5541 SL 16/Nov/23 SALE Due Days: 7 - Lot# Cocktail 3Kg Philippine Bill Amt: 645000 . _ 645,000.00 0.00 1,998,100.00 DB

5541 SL 16/Nov/23 Cocktail 3Kg Philippine Qty: 50 @ 12900 = 645000 - Tawaqqal Godown-17.
LOT: Cocktail 3Kg Philippine
5699 SL 22/Nov/23 SALE Due Days: 7 - Lot# Cocktail Small 836GM (12) Bill Amt: 70800 . _ 70,800.00 0.00 2,068,900.00 DB

5699 SL 22/Nov/23 Cocktail 836GM (P) PQty: 1 Qty: 10 @ 7080 = 70800 - Nazeer
Godown-7112. LOT: Cocktail Small 836GM (12)
5700 SL 22/Nov/23 SALE Due Days: 7 - Lot# Cocktail Small 836GM (24) Bill Amt: 115200 . _ 115,200.00 0.00 2,184,100.00 DB

5700 SL 22/Nov/23 Cocktail 836GM (T) PQty: 1 Qty: 10 @ 11520 = 115200 - Nazeer
Godown-7006. LOT: Cocktail Small 836GM (24)
5701 SL 22/Nov/23 SALE Due Days: 7 - Lot# Mushroom Small 380GM Whol Bill Amt: 60000 . _ 60,000.00 0.00 2,244,100.00 DB

5701 SL 22/Nov/23 Mushroom Small 380GM Whole Qty: 10 @ 6000 = 60000 - Nazeer
Godown-6229. LOT: Mushroom Small 380GM Whole
5702 SL 22/Nov/23 SALE Due Days: 7 - Lot# Mushroom 3kg Bill Amt: 162000 . _ 162,000.00 0.00 2,406,100.00 DB
5702 SL 22/Nov/23 Mushroom 3KG Whole Qty: 15 @ 10800 = 162000 - Nazeer Godown-6228.
LOT: Mushroom 3kg
5703 SL 22/Nov/23 SALE Due Days: 7 - Lot# Broken Small 565GM Bill Amt: 86000 . _ 86,000.00 0.00 2,492,100.00 DB
5703 SL 22/Nov/23 Broken Small 565GM PQty: 1 Qty: 10 @ 8600 = 86000 - Nazeer
Godown-6955. LOT: Broken Small 565GM
5704 SL 22/Nov/23 SALE Due Days: 7 - Lot# Sweet Corn 400GM Bill Amt: 51600 . _ 51,600.00 0.00 2,543,700.00 DB
5704 SL 22/Nov/23 Sweet Corn 400GM Qty: 10 @ 5160 = 51600 - Attock Godown-199. LOT:
Sweet Corn 400GM
6108 SL 11/Dec/23 SALE - Lot# Cherry Soha 16 KGS Bill Amt: 214400 . _ 214,400.00 0.00 2,758,100.00 DB
6108 SL 11/Dec/23 Cherry Soha 16 KGS Qty: 10 @ 21440 = 214400 - Qadri. LOT: Cherry Soha
16 KGS
6340 SL 21/Dec/23 SALE Due Days: 7 - Lot# Cond 1Kg Bill Amt: 185400 . _ 185,400.00 0.00 2,943,500.00 DB
6340 SL 21/Dec/23 Cond 1Kg PQty: 1 Qty: 15 @ 12360 = 185400 - Tawaqqal Godown-63.
LOT: Cond 1Kg
6398 SL 21/Dec/23 SALE - Lot# SAF Yeast Bill Amt: 336000 . _ 336,000.00 0.00 3,279,500.00 DB
6398 SL 21/Dec/23 SAF Yeast PQty: 1 Qty: 20 @ 16800 = 336000 - Qadri. LOT: SAF Yeast

6530 SL 29/Dec/23 SALE Due Days: 7 - Lot# Cocoa Powder Bill Amt: 45000 . _ 45,000.00 0.00 3,324,500.00 DB
6530 SL 29/Dec/23 Cocoa Powder PQty: 1 Qty: 2 @ 22500 = 45000 - Attock Godown-444.
LOT: Cocoa Powder
6531 SL 29/Dec/23 SALE Due Days: 7 - Lot# Cocoa Powder Gold Bill Amt: 46250 . _ 46,250.00 0.00 3,370,750.00 DB
6531 SL 29/Dec/23 Cocoa Powder Gold Qty: 2 @ 23125 = 46250 - Attock Godown-395. LOT:
Cocoa Powder Gold
6562 SL 29/Dec/23 SALE - Lot# Cocoa Powder Malaysia-003 Bill Amt: 40000 . _ 40,000.00 0.00 3,410,750.00 DB
 Ledger Code: 0301221 Account Title : Print Date : 19-Jan-2024
Sabir SAR
Time........ : 07:09:08 pm
NTN / NIC : 38403-4935185-7 Report From : 01-October-2023 To 31-December-2023

Group / LOT : ALL Opening Balance : 1,027,000.00

Voucher# Date Description Clr Chq/Slp# Debit Credit Balance
6562 SL 29/Dec/23 Cocoa Powder Malaysia-003 Qty: 1 @ 40000 = 40000 - Qadri. LOT: Cocoa
Powder Malaysia-003

End of Report Total >>>>>> 3,410,750.00 1,027,000.00