222acrs Wheat 2024 musted 20acrs

SR Date Discription QTY RATE DEBIT CREDIT BALANCE

opening balance 12023102 12023102
1 15.10.2023 Tractors & tools repairing - - 344,380.00 11,678,722.00 11,678,722.00
2 24.10.2023 Diesel al-nisar 3910 ltr 304.06 1,190,986.00 10,487,736.00 10,487,736.00
3 30.10.2023 D.A.P 222 bags 14800 3,285,600.00 7,202,136.00 7,202,136.00
4 1.11.2023 Seed wheat 360 mund 4050 1,458,000.00 5,744,136.00 5,744,136.00
5 5.11.2023 Sarsoo seed 4 mund 7200 28,800.00 5,715,336.00 5,715,336.00
6 3.11.2023 Seed wheat 85 mund 6000 510,000.00 5,205,336.00 5,205,336.00
7 15.11.2023 Uria 30 bags 4500 135,000.00 5,070,336.00 5,070,336.00
8 20.11.2023 Seed wheat (duble chata) 88 mund 5300 466,400.00 4,603,936.00 4,603,936.00
9 25.11.2023 Uria 31 bags 4900 151,900.00 4,452,036.00 4,452,036.00
10 9.12.2023 Salfer 222 bags 650 144,300.00 4,307,736.00 4,307,736.00
11 10.12.2023 Uria 222 bags 5050 1,121,100.00 3,186,636.00 3,186,636.00
12 15.12.2023 Warden 1ltr 222 2100 466,200.00 2,720,436.00 2,720,436.00
13 25.12.2023 Uria 222 bags 5450 1,209,900.00 1,510,536.00 1,510,536.00
14 26.12.2023 Excel 1ltr 222 1800 399,600.00 1,110,936.00 1,110,936.00
15 10.1.2024 limda 1ltr 60 1900 114,000.00 996,936.00 996,936.00
16 31.1.2024 Transfer to irfan bhai in ubl 0 0 996,936.00 - -
17 3.2.2024 Uria 225 5450 1,226,250.00 - 1,226,250.00
18 3.2.2024 falcon Sop 120 8850 1,062,000.00 - 2,288,250.00

14,311,352.00 - 2,288,250.00