Professional Documents
Culture Documents
SR. PARTY NAME BILL NO. AMOUNT CHECK NO. CHECK DATE CLEARING DATE AMOUNT
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- Zahid Sb
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39,466.00
24,984.00
126,600.00
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30,000.00
0
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0
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
CASH RECEIPTS
……RS……
1 Pending Sale / Avance Sales 30.01.2019 420,000.00 6
2 Return Against Ah & CO 17,200.00 7
3 8
9
- TOTAL CASH R
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Farhat Ali 4812 15,040.00 1
2 Premire Aganice 4813 62,341.00 2
3 Udl Disterbutor 4815 8,110.00 3
4 Leven Medical 4817 5,202.00 4
5 Al-Aziz 4818 3,608.00 5
6 Local Purchase 4819 13,770.00 6
7 IBL 4820 14,064.00 7
8 Udl Disterbutor 4821 41,884.00 8
9 Babar Medicine 4822 4,635.00 9
10 Babar Medicine 4823 4,879.00 10
11 Babar Medicine 4824 2,453.00 15
12 Babar Medicine 4825 69,554.00 16
13 Mediserve 4826 28,657.00 17
14 Mediserve 4827 683.00 18
15 Local Purchase 4829 13,159.00 19
16 20
17 21
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 288,039.00 Total pending Bil
Daily Expenses and Other Payments by Cash
Expenses and Other Payments by Cash
……Rs……
1 ZAHID SB SILK BANK 5
2 6
3 7
4 Total Expenses and O
Credit Purchases of The Day
……Rs……
1 Sharif Trader 4816 72,075.00 7
2 8
3 9
4 10
5 11
6 Total Credit Purcha
Amount
Particulars Particul
……..Rs……..
Cash Ledger
Opening Cash Balance (Balance Carried Down) - Opening Bank Balance (Balance C
Add: Total Cash Receipts 487,200.00 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. 50,521.00 Add:
Add: Cash Received from Zahid Sb. - Add:
Less: Total Cash Purchases 288,039.00 Less:
Less: Total Advance Cash Payments 50,000.00 Less:
Less: Total Expenses and Other Payments 11,280.00 Less:
Less: Cash Deposited into Bank 100,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. - Less:
Less: Cash Payments to Suppliers 188,402.00
Less: Other Cash Expenses -
Closing Cash Balance (Balance Carried Forward) - Closing Cash Balance (Balance C
01.01.2019 to 31.01.2019
01.01.2019 to 31.01.2019
NX BUSINESS
S PROGRESS REPORT
DATE: 31/01/2019
ND PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18314822
### 50,000.00
Total 11,280.00
Bank Ledger
Opening Bank Balance (Balance Carried Down) 924,141.00
Total Cash Deposited into Bank 100,000.00
Payments Made by Vendors in Bank Account -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb. Sb. -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 50,000.00
Cash Withdrawal holding tex from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb from Bank -
Payemnt Made to Zahid Sb from Bank -
-
Clolsing Balance -
Closing.Stock 6923422.67
Refund ### 114,574.51
01.01.2019 to 31.01.2019 Purchase 12,728,664.95
01.01.2019 to 31.01.2019 Sale 14,342,936.68 1,614,271.73
Credited 1,671,137.00
31.01.2019 One Day Sale 479,000.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 28/02/2019
CASH RECEIPTS
……RS……
1 Sale 27.02.2019 354,400.00 6 Zahid SB 18314845
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Local Purchase 5300 10,000.00 1 Zaheer & Qadeer 4840
2 Farhat Ali 5301 19,045.00 2 Zaheer & Qadeer 4868
3 Premire Aganice 5303 48,073.00 3 Zaheer & Qadeer 4917
4 Leven Medical 5306 5,202.00 4
5 Rehman Drug 5307 15,900.00 5
6 IBL 5308 24,159.00 6
7 Rana Trader 5309 7,300.00 7
8 Universal 5311 42,172.00 8
9 Juice 5312 7,680.00 9
10 Decent enterprises 5313 3,713.00 10
11 Mediserve 5314 32,567.00 11
12 Al-Qamar 5319 6,105.00 12
13 13
14 14
15 15
16 - 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 221,916.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,839.85 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 4,883.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 7,722.85 Clolsing Balance
Closing.Stock
Refund
01.02.2019 to 28.02.2019 Purchase
01.02.2019 to 28.02.2019 Sale
Credited
28.02.2019 One Day Sale
DATE: 28/02/2019
AMOUNT
……RS……
87,400.00
441,800.00
……Rs……
16,500.00
42,000.00
28,930.00
87,430.00
……Rs……
217,640.00
Amount
……..Rs……..
……Rs……
3,850.00
……Rs……
23,721.00
1,120,927.00
100,000.00
29,931.00
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87,400.00
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1,163,458.00
Payable)
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6,743,864.00
99,969.35
10,858,780.44
12,510,225.44 1,651,445.00 Purchase Dif
1,393,080.00
348,291.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 01/03/2019
CASH RECEIPTS
……RS……
1 Sale 28.02.2019 348,291.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Squares 5321 5,185.00 1
2 Ashrafia 5322 6,330.00 2
3 Udl Disterbutor 5323 3,230.00 3
4 Alvi Trader 5324 27,700.00 4
5 Universal 5325 4,702.00 5
6 Ahbab Pharma 5326 9,206.00 6
7 Vikor Enterprises 5329 10,915.00 7
8 Vikor Enterprises 5330 13,279.00 8
9 Paramount 5331 11,764.00 9
10 Farhat Ali 5334 143,637.00 10
11 Life Sign 5338 32,127.00 11
12 Ali Gohar & Co 5339 14,023.00 12
13 Mediserve 5341 6,311.00 13
14 Udl Disterbutor 5342 44,380.00 14
15 - 15
16 - 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 332,789.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 7,722.85 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb (7,130.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 592.85 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 01.03.2019 Purchase
01.03.2019 to 01.03.2019 Sale
Credited
01.03.2019 One Day Sale
DATE: 01/03/2019
AMOUNT
……RS……
348,291.00
……Rs……
-
……Rs……
258,983.70
Amount
……..Rs……..
……Rs……
-
……Rs……
22,632.00
1,163,458.00
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-
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-
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-
1,163,458.00
able)
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-
-
7,016,063.58
82,723.58
634,456.11
342,168.76 (292,287.35) Purchase Dif
1,629,431.70
342,168.76
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
CASH RECEIPTS
……RS……
1 Sale 01.03.2019 342,168.76 6 Zahid Sb 18314847
2 7 Zahid Sb 18314848
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Farhat Ali 5345 6,134.00 1 Advacate
2 Muller & Phipps 5347 5,213.00 2 us
3 Leven Medical 5348 19,890.00 3
4 Water 5349 4,800.00 4
5 Local Purchase 5350 4,900.00 5
6 Khawaja Medicine 5351 4,782.00 6
7 Falcon Patient 5352 21,016.00 7
8 Local Purchase 5354 20,305.00 8
9 sharif Trading 5355 14,000.00 9
10 Local Purchase 5357 700.00 10
11 Babar Medicine 5316 44,054.00 11
12 Babar Medicine 5317 17,872.00 12
13 Babar Medicine 5318 6,199.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 169,865.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 592.85 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 98.76 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 691.61 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 02.03.2019 Purchase
01.03.2019 to 02.03.2019 Sale
Credited
02.03.2019 One Day Sale
DATE: 02/03/2019
AMOUNT
……RS……
30,000.00
70,000.00
442,168.76
……Rs……
30,000.00
70,000.00
100,000.00
……Rs……
98,995.00
Amount
……..Rs……..
……Rs……
600.00
500.00
500.00
600.00
230.00
2,200.00
35,130.00
……Rs……
37,075.00
1,163,458.00
100,000.00
-
-
-
-
100,000.00
-
-
-
-
-
-
1,163,458.00
-
-
-
-
-
405,373.57
123,087.96
861,265.11
747,542.33 (113,722.78) Purchase Dif
1,691,351.70
405,373.57
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 03/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 02.03.2019 405,373.57 6 Zahid Sb
2 7 Zahid Sb
3 8
4 9
5 TOTAL CASH RECEIPTS 405,373.57
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Life Sign 5358 51,887.00 1
2 Local Purchase 5359 4,379.00 2
3 Life Sign 5360 8,800.00 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 65,066.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 691.61 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 1,137.87 Less: Payemnt Made in Cash to Zahid Sb -
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 1,829.48 Clolsing Balance -
Closing.Stock
Refund
01.03.2019 to 03.03.2019 Purchase
01.03.2019 to 03.03.2019 Sale
Credited 1,391,604.00
03.03.2019 One Day Sale 278,000.00
- Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS RE
CASH RECEIPTS
……RS……
1 Sale 03.03.2019 278,000.00
2
3
4
5
Payments
Cash Purchases / Vendor Payments mad
Cash Purchases ……Rs……
1 Sadaf Medicine 5362 22,038.00
2 Universal 5363 15,461.00
3 Rainbow 5365 9,000.00
4 Mediserve 5366 8,705.00
5 Leven Medical 5367 8,262.00
6 Water 5369 4,800.00
7 Parazelsus 5372 578.00
8 IBL 5373 5,582.00
9 IBL 5374 2,970.00
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TotalCash Purchases 77,396.00
CASH RECEIPTS
6 Zahid Sb 18314849
7 Zahid Sb 18314851
8
9
TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
1 Zahid Sb 18314849
2 Salary 18314851
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Total pending Bills Payments
7
8
9
10
11
Total Credit Purchases of The Day
Particulars
8
9
10
11
12
13
Total Expenses
7
8
9
10
11
Bank Ledger
Opening Bank Balance (Balance Carried Down)
Add: Total Cash Deposited into Bank
Add: Sameed enterprises Checq Cancel(Refund)
Add: Cheque Received From Asif Sb.
Add: Cheque Received From Zahid Sb
Less: Payment to Supplier from Bank Account
Less: Expenses Made Through Bank Account
Less: Cash Withdrawal from Bank
Less: Any Loan Settement Through Bank
Less: Payemnt Made to Asif Sb from Bank
Less: Payemnt Made to Zahid Sb from Bank
Less: Payemnt Made to Ansar Sb from Bank
Less: Payemnt Made to Asif Sb from Bank
Less: Payemnt Made to Wasif Sb from Bank
Closing Cash Balance (Balance Carried Forward)
Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 04.03.2019 Purchase
01.03.2019 to 04.03.2019 Sale
Credited
04.03.2019 One Day Sale
DATE: 04/03/2019
AMOUNT
……RS……
200,000.00
398,000.00
876,000.00
……Rs……
200,000.00
398,000.00
598,000.00
……Rs……
101,570.00
Amount
……..Rs……..
……Rs……
1,300.00
……Rs……
-
1,163,458.00
200,000.00
-
-
-
-
598,000.00
-
-
-
-
765,458.00
-
-
200,000.00
-
(200,000.00)
1,493,174.00
383,670.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
CASH RECEIPTS
……RS……
1 Sale 04.03.2019 383,670.00 6
2 7
3 8
4 9
5 TOTAL CASH REC
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Universal 5311 42,172.00 1
2 Paramount 5377 10,100.00 2
3 Farhat Ali 5378 30,429.00 3
4 Oncolinc 5379 43,423.00 4
5 Farhat Ali 5380 89,184.00 5
6 Qadari health Care 5382 1,250.00 6
7 Decent enterprises 5383 2,507.00 7
8 Falcon Patient 5384 19,000.00 8
9 Zaheer & Qadeer 5385 8,050.00 9
10 Squares 5386 7,778.00 10
11 Ashrafia 5387 4,318.00 11
12 National Disterbutor 5388 4,920.00 12
13 Ali Gohar & Co 5389 14,077.18 13
14 Mediserve 5391 2,889.00 14
15 Universal 5392 7,882.00 15
16 Juice 5393 5,760.00 16
17 Bio Link Pharma 5396 21,155.00 17
18 Mediserve 5397 32,749.00 18
19 Ahmad Raza 5398 4,488.00 19
20 Local Purchase 5400 4,226.00 20
21 Local Purchase 5401 16,155.00 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 372,512.18 Total pending Bills Pa
01.03.2019 to 05.03.2019
01.03.2019 to 05.03.2019
YNX BUSINESS
SS PROGRESS REPORT
DATE: 05/03/2019
H RECEIPTS
……RS……
Zahid Sb 18314850 33,600.00
Zahid Sb 18314852 150,000.00
33,647.00
Bank Ledger
Opening Bank Balance (Balance Carried Down) 765,458.00
Total Cash Deposited into Bank 150,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 183,600.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb from Bank -
Payemnt Made to Zahid Sb from Bank
Payemnt Made to Ansar Sb from Bank -
Payemnt Made to Asif Sb from Bank
Payemnt Made to Wasif Sb from Bank -
Closing Cash Balance (Balance Carried Forward) 731,858.00
CASH RECEIPTS
……RS……
1 Sale 05.03.2019 552,000.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Water 5403 4,800.00 1
2 Paramount 5404 10,581.00 2
3 Muller & Phipps 5405 35,864.00 3
4 Muller & Phipps 5406 23,231.00 4
5 Muller & Phipps 5407 5,678.00 5
6 Azhar Medicos 5408 11,322.00 6
7 Al-Hamd Disterbutor 5410 2,149.00 7
8 Udl Disterbutor 5411 9,433.00 8
9 Khawaja Medicine 5412 2,868.00 9
10 Swiss Enterprises 5414 8,600.00 10
11 Nur Enterprises 5418 1,953.00 11
12 Khawaja Medicine 5419 750.00 12
13 AK.Enterprises 5420 12,600.00 13
14 Universal 5421 30,007.00 14
15 Decent enterprises 5422 14,898.00 15
16 Udl Disterbutor 5424 15,499.00 16
17 Mediserve 5427 8,540.00 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 198,773.00 Total pending Bills Paymen
01.03.2019 to 06.03.2019
01.03.2019 to 06.03.2019
X BUSINESS
PROGRESS REPORT
DATE: 06/03/2019
D PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
-
Bank Ledger
Opening Bank Balance (Balance Carried Down) 731,858.00
Total Cash Deposited into Bank 150,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account -
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb from Bank -
Payemnt Made to Zahid Sb from Bank
Payemnt Made to Ansar Sb from Bank -
Payemnt Made to Asif Sb from Bank
Payemnt Made to Wasif Sb from Bank -
Closing Cash Balance (Balance Carried Forward) 881,858.00
CASH RECEIPTS
……RS……
1 Sale 06.03.2019 420,225.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Premire Aganice 5432 3,215.00 1
2 Premire Aganice 5433 55,271.00 2
3 Universal 5435 31,498.00 3
4 Babar Medicine 5436 11,643.00 4
5 Muller & Phipps 5437 13,169.00 5
6 Muller & Phipps 5438 155,457.00 6
7 Khawaja Medicine 5441 9,120.00 7
8 Mediserve 5442 3,485.00 8
9 Shakeel Medicine 5446 2,037.00 9
10 Zaheer & Qadeer 5447 4,332.00 10
11 Decent enterprises 5449 7,206.00 11
12 Farhat Ali 5450 6,312.00 12
13 Paramount 5452 5,144.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 307,889.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,316.30 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb (34.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
AMOUNT
……RS……
420,225.00
……Rs……
-
……Rs……
25,245.00
22,350.00
156,867.00
Amount
……..Rs……..
……Rs……
7,570.00
……Rs……
4,800.00
Ledger
881,858.00
100,000.00
-
-
-
-
-
-
-
-
-
981,858.00
ty (Loan Payable)
-
-
200,000.00
-
(200,000.00)
6,783,639.51
103,182.12
2,628,892.00
2,914,733.27 285,841.27 Purchase Dif
1,952,750.00
532,986.07
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 08/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 07.03.2019 532,986.07 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 532,986.07
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Zubair Enterprises 5453 15,000.00 1
2 Sarafi Pharma 5454 41,929.00 2
3 Ashrafia 5455 2,658.00 3
4 Paramount 5456 10,221.00 4
5 Squares 5457 9,023.00 5
6 Farhat Ali 5458 107,137.00 6
7 Leven Medical 5461 5,202.00 7
8 Khawaja Medicine 5463 13,704.00 8
9 Falcon Patient 5465 28,758.00 9
10 Water 5466 4,800.00 10
11 Denovo Pharma 5468 24,691.00 11
12 - 12
13 13
14 14
15 15
16 16
17 17
18 - 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 263,123.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,282.30 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb (323.93) Less: Payemnt Made in Cash to Zahid Sb 200,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 958.37 Clolsing Balance (200,000.00)
Closing.Stock 6,928,508.97
Refund 91,639.16
01.03.2019 to 08.03.2019 Purchase 3,283,320.88
01.03.2019 to 08.03.2019 Sale 3,427,059.87
Credited 2,115,724.00
08.03.2019 One Day Sale 512,326.59
143,738.99 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 09/03/2019
CASH RECEIPTS
……RS……
1 Sale 08.03.2019 512,326.59 6 Zahid Sb 18314855
2 7 Zahid Sb 18314856
3 8 Zahid Sb 18314857
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Al-Aziz 9471 1,591.00 1 Car Repair 18314855
2 Negaban 9472 10,000.00 2 Office Rent 18314856
3 Farhat Ali 9473 24,918.00 3 HBL 18314857
4 Babar Medicine 9475 20,693.00 4
5 Babar Medicine 9476 11,424.00 5
6 Babar Medicine 9477 45,233.00 6
7 Babar Medicine 9478 39,362.00 7
8 Babar Medicine 9479 111,061.00 8
9 Sadaf Medicine 9481 3,230.00 9
10 Leven Medical 9482 16,524.00 10
11 Mediserve 9484 36,948.00 11
12 Universal 9485 32,815.00 12
13 Ahbab Pharma 9486 3,926.00 13
14 Local Purchase 9488 4,900.00 14
15 15
16 16
17 - 17
18 18
19 19
20 - 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 362,625.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 958.37 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 6,816.59 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 7,774.96 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 09.03.2019 Purchase
01.03.2019 to 09.03.2019 Sale
Credited
09.03.2019 One Day Sale
DATE: 09/03/2019
AMOUNT
……RS……
10,000.00
24,000.00
200,000.00
746,326.59
……Rs……
10,000.00
24,000.00
200,000.00
234,000.00
……Rs……
242,982.00
Amount
……..Rs……..
……Rs……
2,900.00
……Rs……
139,985.00
1,081,858.00
-
-
-
-
-
234,000.00
-
-
-
-
847,858.00
Payable)
(200,000.00)
-
-
234,000.00
-
(434,000.00)
98,981.00
3,931,063.42
3,915,710.67 (15,352.75) Purchase Dif
1,842,596.00
488,650.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 10/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 09.03.2019 488,650.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 488,650.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Local Purchase 9492 1,469.00 1
2 Local Purchase 9493 3,750.00 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 5,219.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 7,774.96 Opening Cash Balance (Balance Carried Down) (200,000.00)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 483,431.00 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 491,205.96 Clolsing Balance (434,000.00)
Closing.Stock 6,748,790.36
Refund 52,031.48
01.03.2019 to 10.03.201Purchase 3,927,830.93
01.03.2019 to 10.03.201Sale 4,293,772.48
Credited 1,842,596.00
10.03.2019 One Day Sale 378,061.81
365,941.55 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 11/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 10.03.2019 378,061.81 6
2 Return Against LCH 5,000.00 7
3 8
4 9
5 TOTAL CASH RECEIPTS 383,061.81
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Water 5495 4,800.00 1
2 Rainbow 5496 7,200.00 2
3 Mediserve 5497 46,125.00 3
4 Leven Medical 5499 16,524.00 4
5 Universal 5500 32,390.00 5
6 Leven Medical 5501 12,049.00 6
7 AK.Enterprises 5502 6,066.00 7
8 IBL 5503 15,270.00 8
9 IDL Pharma 5505 7,500.00 9
10 Juice 5506 4,800.00 10
11 AK.Enterprises 5507 21,000.00 11
12 Parazelsus 5509 9,902.00 12
13 Decent enterprises 5510 1,130.00 13
14 Muller & Phipps 5511 5,678.00 14
15 Muller & Phipps 5512 41,007.00 15
16 Zubair Enterprises 5513 23,935.00 16
17 Zaheer & Qadeer 5515 4,600.00 17
18 Local Purchase 5516 4,140.00 18
19 Life Sign 5517 63,709.00 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 327,825.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) (491,205.96) Opening Cash Balance (Balance Carried Down) (200,000.00)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 491,393.73 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 187.77 Clolsing Balance (434,000.00)
Closing.Stock 6,843,734.36
Refund 74,670.08
Purchase 4,405,248.47
01.03.2019 to 11.03.2019 Sale 4,798,496.86
Credited 1,563,922.00
11.03.2019 One Day Sale 504,724.38
393,248.39 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 12/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 11.03.2019 504,724.38 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 504,724.38
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 National Disterbutor 5518 4,920.00 1
2 Paramount 5520 6,747.00 2
3 Squares 5521 7,764.00 3
4 Vikor Enterprises 5522 6,495.00 4
5 Vikor Enterprises 5523 35,403.00 5
6 Farhat Ali 5524 126,489.00 6
7 Leven Medical 5527 5,202.00 7
8 Ali Gohar & Co 5528 14,596.69 8
9 Farhat Ali 5531 2,903.00 9
10 Farhat Ali 5532 29,255.00 10
11 Nur Enterprises 5535 7,700.00 11
12 Universal 5536 21,675.00 12
13 Udl Disterbutor 5537 9,433.00 13
14 Local Purchase 5539 2,100.00 14
15 Local Purchase 5540 3,570.00 15
16 Life Sign 5541 78,683.00 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 362,935.69 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 187.77 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 375.69 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 563.46 Clolsing Balance -
Closing.Stock 6,967,556.18
Refund 119,190.03
01.03.2019 to 12.03.2019 Purchase 4,905,122.20
01.03.2019 to 12.03.2019 Sale 5,226,358.99
Credited 1,537,135.00
12.03.2019 One Day Sale 427,862.13
321,236.79 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 13/03/2019
CASH RECEIPTS
……RS……
1 Sale 12.03.2019 427,862.13 6 Zahid Sb 18314859
2 Return Against Sameed 29,931.00 7
3 Return Lch 605 11,356.00 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Zubair Enterprises 5542 14,500.00 1 Sameed Enterprises 4273
2 Local Purchase 5543 4,900.00 2
3 Decent enterprises 5544 15,740.00 3
4 Muller & Phipps 5546 4,805.00 4
5 Sarafi Pharma 5547 9,218.00 5
6 H & A international 5548 6,842.00 6
7 Paramount 5549 8,559.00 7
8 kashif Enterprises 5550 3,739.00 8
9 AK.Enterprises 5551 16,800.00 9
10 Decent enterprises 5552 18,442.00 10
11 Muller & Phipps 5553 39,614.00 11
12 Mediserve 5554 7,144.00 12
13 Mediserve 5555 22,438.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 172,741.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) (563.46) Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 1,295.05 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 731.59 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 13.03.2019 Purchase
01.03.2019 to 13.03.2019 Sale
Credited
13.03.2019 One Day Sale
DATE: 13/03/2019
AMOUNT
……RS……
29,931.00
499,080.13
……Rs……
29,931.00
29,931.00
……Rs……
28,787.00
Amount
……..Rs……..
……Rs……
8,000.00
26,100.00
……Rs……
70,140.00
1,147,858.00
200,000.00
-
-
-
-
29,931.00
-
-
-
-
1,317,927.00
yable)
-
-
-
-
6,690,596.51
142,927.91
5,133,212.57
5,791,290.54 658,077.97 Purchase Dif
1,495,782.00
564,931.56
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 14/03/2019
CASH RECEIPTS
……RS……
1 Sale 13.03.2019 564,931.56 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Al-Aziz 5556 4,000.00 1
2 Farhat Ali 5557 6,460.00 2
3 Premire Aganice 5558 23,937.00 3
4 Leven Medical 5559 8,033.00 4
5 Universal 5560 83,163.00 5
6 IBL 5561 13,440.00 6
7 Al-Qamar 5562 26,440.00 7
8 Udl Disterbutor 5563 31,078.00 8
9 AK.Enterprises 5564 12,600.00 9
10 Local Purchase 5565 3,029.00 10
11 Zaheer & Qadeer 5567 3,330.00 11
12 Zaheer & Qadeer 5568 9,000.00 12
13 Zaheer & Qadeer 5569 2,550.00 13
14 Mediserve 5570 45,589.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 272,649.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 731.59 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 662.56 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 1,394.15 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 14.03.2019 Purchase
01.03.2019 to 14.03.2019 Sale
Credited
14.03.2019 One Day Sale
DATE: 14/03/2019
AMOUNT
……RS……
564,931.56
……Rs……
-
……Rs……
17,485.00
Amount
……..Rs……..
……Rs……
600.00
500.00
900.00
1,500.00
900.00
24,650.00
……Rs……
166,970.00
1,317,927.00
100,000.00
-
-
-
-
-
-
-
-
-
1,417,927.00
able)
-
-
-
-
6,913,315.00
133,841.72
5,468,484.16
6,298,940.01 830,455.85 Purchase Dif
1,346,297.00
507,650.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 15/03/201
CASH RECEIPTS
……RS……
1 Sale 14.03.2019 507,650.00 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Rehman Drugun 5571 6,000.00 1 Ansar+Asif+Wasif
2 Universal 5572 20,677.00 2
3 Ashrafia 5573 1,492.00 3
4 Ahbab Pharma 5574 16,821.00 4
5 AK.Enterprises 5575 9,240.00 5
6 Paramount 5576 8,065.00 6
7 Vikor Enterprises 5577 2,023.00 7
8 Vikor Enterprises 5578 2,709.00 8
9 Squares 5579 7,622.00 9
10 Juice 5582 10,250.00 10
11 Water 5583 1,900.00 11
12 Farhat Ali 5585 87,322.00 12
13 Babar Medicine 5589 21,655.00 13
14 Babar Medicine 5590 31,199.00 14
15 Babar Medicine 5591 8,210.00 15
16 Babar Medicine 5592 89,373.00 16
17 Udl Disterbutor 5594 42,368.00 17
18 Yasir Disterbutor 5597 28,230.00 18
19 RSB 5598 1,750.00 19
20 Juice 5601 10,680.00 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 407,586.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,394.15 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 64.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
AMOUNT
……RS……
670,000.00
1,177,650.00
……Rs……
670,000.00
670,000.00
……Rs……
46,125.00
1,825.00
25,245.00
25,245.00
100,000.00
452,926.00
Amount
……..Rs……..
……Rs……
-
……Rs……
1,417,927.00
100,000.00
-
-
-
-
670,000.00
-
-
-
-
847,927.00
e)
-
-
-
-
6,942,421.93
108,310.73
6,411,706.62
6,874,095.68 462,389.06 Purchase Dif
1,799,223.00
575,155.67
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 16/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 15.03.2019 575,155.67 6 Zahid Sb 18314853 162,850.00
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 738,005.67
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Water 5607 4,800.00 1 sharif trading co 4967 118,250.00
2 Farhat Ali 5609 21,900.00 2 sharif trading co 5356 44,600.00
3 Leven Medical 5610 19,125.00 3
4 Khawaja Medicine 5611 19,483.00 4
5 Muller & Phipps 5612 134,252.00 5
6 Muller & Phipps 5614 5,678.00 6
7 Muller & Phipps 5615 6,844.00 7
8 Babar Medicine 5616 14,355.00 8
9 Sigma Disterbutor 5617 910.00 9
10 Decent enterprises 5624 1,760.00 10
11 Decent enterprises 5625 3,704.00 11
12 Al-Qamar 5626 6,105.00 12
13 Al-Qamar 5627 28,210.00 13
14 Universal 5628 36,982.00 14
15 Mediserve 5631 6,671.00 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 310,779.00 Total pending Bills Payments 162,850.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,458.15 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 71,380.67 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
-
285,105.18 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 17/03/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 16.03.2019 573,023.05 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 573,023.05
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Zaheer & Qadeer 5634 13,600.00 1
2 Life Sign 5635 81,727.00 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 95,327.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 72,838.82 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 208,850.05 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
CASH RECEIPTS
……RS…… ……RS……
1 Sale 17.03.2019 415,920.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 415,920.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Parazelsus 5638 10,822.00 1
2 Mediserve 5639 46,125.00 2
3 Leven Medical 5640 31,649.00 3
4 Muller & Phipps 5642 17,327.00 4
5 Muller & Phipps 5643 3,834.00 5
6 Universal 5644 86,810.00 6
7 Water 5645 4,800.00 7
8 IBL 5647 16,541.00 8
9 Rehman Drugun 5649 34,316.00 9
10 Decent enterprises 5651 26,654.00 10
11 Khawaja Medicine 5652 15,262.00 11
12 Denovo Pharma 5653 4,318.00 12
13 Oncolinc 5654 48,800.00 13
14 Decent enterprises 5655 30,664.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 377,922.00 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 281,688.87 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb (278,174.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
CASH RECEIPTS
……RS…… ……RS……
1 Sale 18.03.2019 573,084.05 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 573,084.05
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Ahbab Pharma 5660 11,903.00 1
2 Paramount 5661 15,458.00 2
3 kashif Enterprises 5663 1,409.00 3
4 Ashrafia 5664 5,539.00 4
5 Sameed enterprise 5665 605.00 5
6 Mediserve 5666 11,625.29 6
7 Muller & Phipps 5667 24,480.00 7
8 Leven Medical 5668 4,533.00 8
9 Ali Gohar & Co 5669 14,162.00 9
10 Ison Medical 5670 13,000.00 10
11 Farhat Ali 5672 27,733.00 11
12 Farhat Ali 5673 135,139.00 12
13 Zaheer & Qadeer 5674 4,830.00 13
14 Shakeel Medicine 5677 5,400.00 14
15 Sarfraz Trader 5678 12,930.00 15
16 National Disterbutor 5679 9,742.00 16
17 Iqra Enterprises 5681 9,020.00 17
18 Ahmad Raza 5682 6,732.00 18
19 Global Pharma 5684 7,140.00 19
20 Big Pharma 5685 3,684.00 20
21 Udl Disterbutor 5686 9,433.00 21
22 Vikor Enterprises 5689 11,989.00 22
23 Local Purchase 5690 4,000.00 23
24 sharif trading co 5691 7,136.00 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 357,622.29 Total pending Bills Payments -
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 3,514.20 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb (3,373.24) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
CASH RECEIPTS
……RS…… ……RS……
1 Sale 19.03.2019 477,472.72 6 Zahid Sb 18314854 76,630.00
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 554,102.72
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Khawaja Medicine 5692 3,200.00 1 Zaheer & Qadeer 4963 33,260.00
2 Decent enterprises 5693 24,171.00 2 Zaheer & Qadeer 5001 43,370.00
3 Decent enterprises 5696 18,442.00 3
4 Leven Medical 5697 5,202.00 4
5 Gen Care 5698 24,040.00 5
6 Paramount 5699 21,288.00 6
7 Universal 5700 42,027.00 7
8 Universal 5701 15,461.00 8
9 Rehman Drugun 5702 6,000.00 9
10 Rainbow 5703 8,100.00 10
11 Allons 5704 18,884.00 11
12 Babar Medicine 5705 28,560.00 12
13 Babar Medicine 5708 26,355.00 13
14 Muller & Phipps 5709 2,560.00 14
15 Leven Medical 5710 5,715.00 15
16 Udl Disterbutor 5711 35,193.00 16
17 IDL Pharma 5715 7,620.00 17
18 Water 5716 3,800.00 18
19 Juice 5717 7,200.00 19
20 Local Purchase 5718 8,240.00 20
21 Ali Trader 5719 5,195.00 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 317,253.00 Total pending Bills Payments 76,630.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 140.96 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 2,419.72 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
CASH RECEIPTS
……RS……
1 Sale 20.03.2019 524,090.27 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Zaheer & Qadeer 5720 3,000.00 1
2 Paramount 5723 3,808.00 2
3 Muller & Phipps 5724 8,281.00 3
4 Muller & Phipps 5725 3,203.00 4
5 Muller & Phipps 5726 29,917.00 5
6 Water 5727 4,800.00 6
7 Farhat Ali 5728 14,315.00 7
8 Udl Disterbutor 5729 50,998.00 8
9 Mediserve 5730 46,125.00 9
10 Premire Aganice 5731 84,795.00 10
11 IDL Pharma 5733 13,105.00 11
12 Life Sign 5735 44,000.00 12
13 - 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 306,347.00 Total pending Bills Payments
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,560.68 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 2,966.27 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
AMOUNT
……RS……
524,090.27
……Rs……
-
……Rs……
33,286.00
Amount
……..Rs……..
……Rs……
7,840.00
……Rs……
4,065.00
39,082.00
206,937.00
1,108,447.00
-
-
-
-
-
-
-
-
-
1,108,447.00
ble)
-
-
-
-
7,563,134.98
102,127.24
9,862,534.18
9,964,216.02 101,681.84 Purchase Dif
2,298,496.00
526,530.25
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 22/03/2019
AMOUNT
……RS……
526,530.25
……Rs……
-
……Rs……
216,821.00
Amount
……..Rs……..
……Rs……
2,000.00
……Rs……
32,636.00
1,108,447.00
200,000.00
-
-
-
-
-
-
-
-
-
1,308,447.00
le)
-
-
-
-
7,768,548.00
171,598.00
10,407,169.40
10,306,766.99 (100,402.41) Purchase Dif
2,482,681.00
342,550.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:23/03/2019
AMOUNT
……RS……
340,939.00
……Rs……
-
……Rs……
-
Amount
……..Rs……..
……Rs……
-
……Rs……
1,308,447.00
-
-
-
-
-
-
-
-
-
-
1,308,447.00
ayable)
-
-
-
-
7,409,053.94
58,316.00
10,603,020.44
10,972,242.73 369,222.29 Purchase Dif
2,319,235.00
340,939.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:25/03/2019
AMOUNT
……RS……
605,842.26
……Rs……
-
……Rs……
15,425.00
9,200.00
160,517.00
Amount
……..Rs……..
……Rs……
14,150.00
……Rs……
196,591.00
r
1,708,447.00
100,000.00
-
-
-
-
-
-
-
-
-
1,808,447.00
an Payable)
-
-
-
-
7,504,374.82
124,158.05
12,283,863.51
12,611,857.06 327,993.55 Purchase Dif
2,457,382.00
493,395.00
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:28/03/2019
01.03.2019 to 29.03.2
01.03.2019 to 29.03.2
USINESS
OGRESS REPORT
DATE:29/03/2019
AYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
EIPTS
……RS……
from Cash
……Rs……
Clolsing Balance -
Closing.Stock 7,816,096.00
Refund 87,965.20
01.03.2019 to 29.03.2019 Purchase 13,731,808.93
01.03.2019 to 29.03.2019 Sale 13,812,284.37 80,475.44
Credited 3,079,718.00
29.03.2019 One Day Sale 729,595.82
Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.03.2019 to 30.03.2019
01.03.2019 to 30.03.2019
YNX BUSINESS
SS PROGRESS REPORT
DATE:30/03/2019
Clolsing Balance -
Closing.Stock
Refund 130,974.85
01.03.2019 to 30.03.2019 Purchase 14,316,317.61
01.03.2019 to 30.03.2019 Sale 14,233,670.78 (82,646.83)
Credited 3,026,214.00
30.03.2019 One Day Sale 421,386.41
Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.03.2019 to 31.03.2019
01.03.2019 to 31.03.2019
LYNX BUSINESS
NESS PROGRESS REPORT
DATE:31/03/2019
Clolsing Balance -
Closing.Stock 8,233,293.09
Refund 47,767.58
01.03.2019 to 31.03.2019 Purchase 14,330,649.14
01.03.2019 to 31.03.2019 Sale 14,577,663.79 247,014.65
Credited 2,782,402.00
31.03.2019 One Day Sale 343,993.01
Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:01/04/2019
01.04.2019 to 04.04.2019
01.04.2019 to 04.04.2019
04.04.2019
EPORT
DATE:04/04/2019
DETAILS
NOTE AMOUNT
……RS……
18834832 404,000.00
ade by Cash
……Rs……
18834832 404,000.00
pending Bills Payments 404,000.00
y
……Rs……
……Rs……
500.00
g Invoice
……Rs……
-
Closing.Stock 8,292,923.98
Refund 222,064.58
Purchase 2,331,950.56
Sale 2,136,669.86 (195,280.70) Purchase DPurchase Dif
Credited 3,161,990.00
One Day Sale 388,735.17
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 05.04.2019
01.04.2019 to 05.04.2019
NX BUSINESS
PROGRESS REPORT
DATE:05/04/2019
ND PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18834833 150,000.00
Zahid Sb 18834824 40,000.00
Zahid Sb 18834826 18,000.00
Total Expenses -
Clolsing Balance -
Closing.Stock 8,362,974.25
Refund 89,452.58
01.04.2019 to 05.04.2019 Purchase 3,070,139.11
01.04.2019 to 05.04.2019 Sale 2,660,748.40 (409,390.71) Purchase Dif
Credited 3,565,438.00
05.04.2019 One Day Sale 524,078.54
Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 06.04.2019
01.04.2019 to 06.04.2019
06.04.2019
PORT
DATE:06/04/2019
ETAILS
NOTE AMOUNT
……RS……
18834827 400,000.00
e by Cash
……Rs……
18834827 400,000.00
l pending Bills Payments 400,000.00
……Rs……
……Rs……
3,000.00
nvoice
……Rs……
-
Closing.Stock -
Refund 115,367.11
Purchase 3,302,406.25
Sale 3,081,474.15 (220,932.10) Purchase Dif
Credited 3,373,485.00
One Day Sale 420,725.76
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 07.04.2019
01.04.2019 to 07.04.2019
SINESS
GRESS REPORT
DATE:07/04/2019
YMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
IPTS
……RS……
om Cash
……Rs……
s Pending Invoice
……Rs……
Clolsing Balance -
Closing.Stock 8,122,526.59
Refund 55,711.93
01.04.2019 to 07.04.2019 Purchase 3,398,579.26
01.04.2019 to 07.04.2019 Sale 3,388,908.93 (9,670.33) Purchase Dif
Credited 3,226,790.00
07.04.2019 One Day Sale 307,434.78
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 08.04.2019
01.04.2019 to 08.04.2019
X BUSINESS
PROGRESS REPORT
DATE:08/04/2019
D PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18834836 400,000.00
Clolsing Balance -
Closing.Stock 7,978,963.59
Refund 97,058.17
01.04.2019 to 08.04.2019 Purchase 3,816,414.09
01.04.2019 to 08.04.2019 Sale 3,937,545.29 121,131.20 Purchase Dif
Credited 3,323,182.00
08.04.2019 One Day Sale 548,636.36
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 09.04.2019
01.04.2019 to 09.04.2019
09.04.2019
PORT
DATE:09/04/2019
ETAILS
NOTE AMOUNT
……RS……
e by Cash
……Rs……
nding Bills Payments -
……Rs……
……Rs……
320.00
5,600.00
1,000.00
10,000.00
500.00
30,470.00
nvoice
……Rs……
-
Closing.Stock 7,991,183.58
Refund 113,425.46
Purchase 4,387,592.75
Sale 4,510,879.97 123,287.22 Purchase Dif
Credited 3,454,786.00
One Day Sale 573,334.68
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:10/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 09.04.2019 573,334.68 6 Zahid Sb 18834837 350,000.00
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 923,334.68
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Leven Medical 6093 19,355.00 1 Fayroz Sons 18834837 350,000.00
2 Premire Aganice 6094 688.00 2
3 Decent enterprises 6095 11,268.00 3
4 Paramount 6097 9,077.00 4
5 Al-Qamar 6099 2,958.00 5
6 Sarafi Pharma 6102 13,260.00 6
7 IBL 6103 108,094.77 7
8 Mediserve 6104 34,245.00 8
9 Local Purchase 6105 27,794.00 9
10 Sarfraz Trader 6106 4,887.00 10
11 Local Purchase 6107 10,800.00 11
12 Ak Enterprises 6101 16,800.00 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 259,226.77 Total pending Bills Payments 350,000.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Decent enterprises 6096 7,268.00 8
2 Mediserve 6098 50,490.00 9
3 Mediserve 6100 11,400.00 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 69,158.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..
AMOUNT
……RS……
546,866.80
……Rs……
-
……Rs……
81,416.00
Amount
……..Rs……..
……Rs……
5,950.00
……Rs……
868,775.00
100,000.00
-
-
-
-
-
-
-
-
-
968,775.00
Payable)
-
-
-
-
-
96,432.30
7,450,965.34
7,843,178.77 392,213.43 Purchase Dif
3,530,813.00
515,000.68
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
01.04.2019 to 17.04.2019
01.04.2019 to 17.04.2019
BUSINESS
ROGRESS REPORT
DATE:17/04/2019
PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
ECEIPTS
……RS……
Zahid Sb 18834820 39,466.00
es from Cash
……Rs……
Lunch 1,000.00
Tec Etc 600.00
Discount Medicine Ansar 600.00
Bank Ledger
Opening Bank Balance (Balance Carried Down) 968,775.00
Total Cash Deposited into Bank 100,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 39,466.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb from Bank -
Payemnt Made to Zahid Sb from Bank
Payemnt Made to Ansar Sb from Bank -
Payemnt Made to Asif Sb from Bank
Payemnt Made to Wasif Sb from Bank -
Closing Cash Balance (Balance Carried Forward) 1,029,309.00
Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down)
Total Cash Received from Zahid Sb. -
Cheque Received from Zahid Sb. -
Payemnt Made in Cash to Zahid Sb
Payment Made Through Bank -
Clolsing Balance -
Closing.Stock 8,204,869.66
Refund 108,889.91
01.04.2019 to 17.04.2019 Purchase 7,893,509.22
01.04.2019 to 17.04.2019 Sale 8,324,064.70 430,555.48 Purchase Diff
Credited 3,554,966.00
17.04.2019 One Day Sale 480,885.93
Purchase Diff
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:18/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 17.04.2019 480,885.93 6 Zahid Sb 18834821 24,984.00
2 7 Zahid Sb 18834822 126,600.00
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 632,469.93
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Premire Aganice 6252 75,228.00 1 Rait Care 3746 24,984.00
2 Leven Medical 6254 21,497.00 2 Zaheer & Qadeer 5399 37,050.00
3 Muller & Phipps 6255 25,327.00 3 Zaheer & Qadeer 5514 35,600.00
4 kashif Enterprises 6256 3,251.00 4 Zaheer & Qadeer 5621 13,870.00
5 Udl Disterbutor 6257 51,554.00 5 Zaheer & Qadeer 5658 22,673.00
6 IBL 6258 17,761.00 6 Zaheer & Qadeer 5765 16,500.00
7 Farhat Ali 6259 13,600.00 7 Zaheer & Qadeer 5849 907.00
8 Paramount 6260 6,174.00 8
9 Ak Enterprises 6261 8,400.00 9
10 Mediserve 6264 28,074.00 10
11 Local Purchase 6265 14,386.00 11
12 Universal 6267 2,110.00 12
13 Local Purchase 6268 8,858.00 13
14 Top Food 6269 2,220.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 278,440.00 Total pending Bills Payments 151,584.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 3N Life 6249 7,200.00 8
2 Rana Medical Trader 6250 8,590.00 9
3 Big Pharma 6251 3,684.00 10
4 Mediserve 6262 7,489.00 11
5 Qadari health Care 6263 20,545.00 12
6 Sharif trading co 6266 40,300.00 13
7 Total Credit Purchases of The Day 87,808.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..
AMOUNT
……RS……
435,000.42
……Rs……
-
……Rs……
-
Amount
……..Rs……..
……Rs……
-
……Rs……
13,200.00
977,725.00
100,000.00
-
-
-
-
-
-
-
-
-
1,077,725.00
able)
-
-
-
-
8,197,073.72
148,951.45
8,632,084.92
9,207,026.34 574,941.42 Purchase Diff
3,371,618.00
447,961.22
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:20/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 19.04.2019 447,961.22 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 447,961.22
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Local Purchase 6287 7,946.00 1
2 Top Food 6288 5,550.00 2
3 Farhat Ali 6290 4,587.00 3
4 Leven Medical 6291 16,524.00 4
5 Farhat Ali 6296 8,864.00 5
6 Farhat Ali 6297 13,563.00 6
7 Paramount 6298 3,527.00 7
8 Babar Medicine 6299 52,539.00 8
9 Babar Medicine 6300 11,788.00 9
10 Universal 6302 44,478.00 10
11 Ak Enterprises 6304 21,000.00 11
12 Mediserve 6305 10,623.00 12
13 13
14 14
15 15
16 16
17 - 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 200,989.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 3N Life 6289 7,200.00 8
2 Bio Care 6292 22,500.00 9
3 Sarafi Pharma 6293 25,126.00 10
4 Sir Disterbutor 6294 33,000.00 11
5 Denovo Pharma 6295 26,124.00 12
6 AH & CO 6301 30,418.00 13
7 Total Credit Purchases of The Day 144,368.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..
140
359000 Sale
10,000.00 13,440.00
5,600.00 7,680.00
10,000.00 13,440.00
5,200.00 7,200.00
5,200.00 7,200.00
26,000.00 35,520.00 9,520.00
1680
5200 7,200.00
5200 7,200.00
SILK BANK REGTION ROAD
Aug-18 291
DATE CHQ#/RET # DEPOSIT SLIP NO DEBIT CREDIT BALANCE
Opening Balance Silk Bank 17189150 416,000.00
01.08.2018 New Account 31.07.2018 328,645.00 744,645.00
02.08.2018 Sale 01.08.2018 300,040.00 1,044,685.00
03.08.2018 Sale 02.08.2018 304,000.00 1,348,685.00
03.08.2018 Cash 17436202 500,000.00 848,685.00
03.08.2018 Cash 17436203 300,000.00 548,685.00
04.08.2018 Sale 03.08.2018 335,750.00 884,435.00
06.08.2018 Sale 04.08.2018 384,630.00 1,269,065.00
06.08.2018 Sale 05.08.2018 303,500.00 1,572,565.00
06.08.2018 Cash 17436205 500,000.00 1,072,565.00
07.08.2018 Sale 06.08.2018 406,130.00 1,478,695.00
07.08.2018 Cash 17436204 300,000.00 1,178,695.00
09.08.2018 Cash salary17436209 468,000.00 710,695.00
09.08.2018 Sale 07.08.2018 422,000.00 1,132,695.00
09.08.2018 Cash 17436211 500,000.00 632,695.00
10.08.2018 Sale 09.08.2018 404,920.00 1,037,615.00
11.08.2018 Sale 10.08.2018 290,000.00 1,327,615.00
13.08.2018 Cash Ferozsons Pharma 17436212 1,327,615.00
13.08.2018 Sale 12.08.2018 286,000.00 1,613,615.00
13.08.2018 Cash 17436214 500,000.00 1,113,615.00
15.08.2018 Sale 13.08.2018 412,220.00 1,525,835.00
15.08.2018 Sale 14.08.2018 304,400.00 1,830,235.00
15.08.2018 Cash 17436215 500,000.00 1,330,235.00
16.08.2018 Sale 15.08.2018 314,070.00 1,644,305.00
16.08.2018 Sale 10.08.2018 100,000.00 1,744,305.00
13.08.2018 Cash Ferozsons Pharma 17436212 500,000.00 1,244,305.00
17.08.2018 Cash 17436217 500,000.00 744,305.00
17.08.2018 Sale 16.08.2018 381,000.00 1,125,305.00
18.08.2018 Cash 17436218 500,000.00 625,305.00
18.08.2018 Sale 17.08.2018 301,000.00 926,305.00
20.08.2018 Cash 17436220 790,000.00 136,305.00
20.08.2018 Sale 18.08.2018 426,500.00 562,805.00
20.08.2018 Sale 19.08.2018 190,000.00 752,805.00
20.08.2018 Sale 19.08.2018 100,020.00 852,825.00
24.08.2018 Cash 17436222 300,000.00 552,825.00
24.08.2018 Cash 17436224 500,000.00 52,825.00
24.08.2018 Sale 20.08.2018 362,650.00 415,475.00
24.08.2018 Sale 21.08.2018 259,020.00 674,495.00
24.08.2018 Sale 22.08.2018 197,800.00 872,295.00
24.08.2018 Sale 23.08.2018 251,500.00 1,123,795.00
25.08.2018 Sale 24.08.2018 228,500.00 1,352,295.00
27.08.2018 Sale 25.08.2018 277,500.00 1,629,795.00
27.08.2018 Cash 17436225 1,000,000.00 629,795.00
27.08.2018 Sale 26.08.2018 209,000.00 838,795.00
28.08.2018 Sale 27.08.2018(Shafiq) 250,000.00 1,088,795.00
29.08.2018 Sale 27.08.2018 111,500.00 1,200,295.00
30.08.2018 Sale 28.08.2018(100000)pending 245,000.00 1,445,295.00
31.08.2018 Sale 29.08.2018(440000)pending 1,445,295.00
31.08.2018 Sale 30.08.2018(100000)Pending 262,000.00 1,707,295.00
31.08.2018 Cash Asif Accunt 17436213 1,000,000.00 707,295.00
31.08.2018 Cash Allone Medicine17436223 27,900.00 679,395.00
31.08.2018 Zahid Sb Zahid Sb 270,000.00 409,395.00
01.09.2018 Sale 31.08.2018(160000)Pending 223,000.00 632,395.00
03.09.2018 Sale 01.09.2018 315,000.00 947,395.00
03.09.2018 Sale 270,400.00 1,217,795.00
04.09.2018 Cheque Fayroz sons 17585316 1,000,000.00 217,795.00
05.09.2018 Sale 03.09.2018 445,000.00 662,795.00
05.09.2018 Sale 04.09.2018 310,000.00 972,795.00
05.09.2018 Sale 04.09.2018 83,000.00 1,055,795.00
06.09.2018 Cheque Salary 17585319 334,000.00 721,795.00
06.09.2018 Sale 05.09.2018 85,000.00 806,795.00
06.09.2018 Sale 05.09.2018 384,000.00 1,190,795.00
07.09.2018 Cheque Fayroz sons 17585321 1,000,000.00 190,795.00
10.09.2018 Ansar Sb+wasif+asif Fayroz sons 17585320 3sb 300,000.00 (109,205.00)
07.09.2018 Sale 06.09.2018 400,000.00 290,795.00
08.09.2018 Sale 07.09.2018 358,000.00 648,795.00
10.09.2018 Sale 08.09.2018 367,500.00 1,016,295.00
10.09.2018 Sale 09.09.2018 275,000.00 1,291,295.00
12.09.2018 Sale 10.09.2018 369,000.00 1,660,295.00
12.09.2018 Sale 11.09.2018 350,000.00 2,010,295.00
12.09.2018 Cheque Sale Deposite 17585324 719,000.00 1,291,295.00
12.09.2018 Cheque Fayroz sons 17585325 800,000.00 491,295.00
13.09.2018 Sale 12.09.2018 400,000.00 891,295.00
14.09.2018 Sale 13.09.2018 390,000.00 1,281,295.00
14.09.2018 Cheque Fayroz sons 17585326 800,000.00 481,295.00
15.09.2018 Sale 14.09.2018Ch.Ansar(100000) 332,000.00 813,295.00
17.09.2018 Sale 15.09.2018 400,000.00 1,213,295.00
18.09.2018 Sale 16.09.2018 323,000.00 1,536,295.00
18.09.2018 Cheque Fayroz sons 17585328 700,000.00 836,295.00
18.09.2018 Sale 17.09.2018 200,000.00 1,036,295.00
18.09.2018 Sale 17.09.2018(100000) Pending 92,000.00 1,128,295.00
19.09.2018 Cheque Fayroz sons 17585330 500,000.00 628,295.00
19.09.2018 Cheque 17585331 628,295.00
19.09.2018 Salary salary17585332 90,000.00 538,295.00
19.09.2018 Salary salary17585333 200,000.00 338,295.00
19.09.2018 Sale 17.09.2018 100,000.00 438,295.00
19.09.2018 Sale Asif sb18.09.2018--17628119 300,000.00 738,295.00
19.09.2018 Sale 18.09.2018 107,000.00 845,295.00
22.09.2018 Sale 19.09.2018 60,000.00 905,295.00
22.09.2018 Sale Asif sb17628123 298,100.00 1,203,395.00
22.09.2018 Sale 20.09.2018 208,000.00 1,411,395.00
22.09.2018 Sale 21.09.2018 332,020.00 1,743,415.00
22.09.2018 Cheque Fayroz sons 17585329 400,000.00 1,343,415.00
24.09.2018 Sale 22.09.2018Pending(140000) 113,000.00 1,456,415.00
24.09.2018 Sale 23.09.2018 204,000.00 1,660,415.00
25.09.2018 Sale 22.09.2018(17628127) 140,000.00 1,800,415.00
25.09.2018 Sale 24.09.2018(17628127) 302,000.00 2,102,415.00
25.09.2018 Cheque Fayroz sons 17585336 1,000,000.00 1,102,415.00
26.09.2018 Sale 25.09.2018 359,000.00 1,461,415.00
26.09.2018 Cheque Cash 17585339 500,000.00 961,415.00
27.09.2018 Sale 26.09.2018Pending (100000) 300,000.00 1,261,415.00
28.09.2018 Cheque Cash 17585342 cansal 1,261,415.00
28.09.2018 Sale 26.09.2018 1,261,415.00
28.09.2018 Sale 27.09.2018 10,000.00 1,271,415.00
29.09.2018 Cheque Fayroz sons 17585341 375,000.00 896,415.00
29.09.2018 Sale 28.09.2018 207,000.00 1,103,415.00
29.09.2018 Sale Asif Sb 17628140 sale 100,000.00 1,203,415.00
29.09.2018 Office Rent Rent.17585318 25,000.00 1,178,415.00
29.09.2018 Allon Medicine Allon Medici 17585346 25,000.00 1,153,415.00
01.10.2018 Sale 29.09.2018 300,000.00 1,453,415.00
02.10.2018 Sale 01.10.2018 50,000.00 1,503,415.00
03.10.2018 Sale 02.10.2018 50,000.00 1,553,415.00
04.10.2018 Sale 03.10.2018 50,000.00 1,603,415.00
04.10.2018 Salary Salary17585348 399,000.00 1,204,415.00
05.10.2018 Sale 50,000.00 1,254,415.00
06.10.2018 Salary Salary17585349 157,000.00 1,097,415.00
06.10.2018 Sale 50,000.00 1,147,415.00
06.10.2018 Cash Zahid Sb 270,000.00 877,415.00
08.10.2018 Sale 06-07.10.2018 100,000.00 977,415.00
09.10.2018 Sale 08.10.2018 50,000.00 1,027,415.00
10.10.2018 Sale 09.10.2018 50,000.00 1,077,415.00
10.10.2018 Ch Ansar Ansar Sb17585354 200,000.00 877,415.00
11.10.2018 Sale 10.10.2018 50,000.00 927,415.00
11.10.2018 Asif Sb Asif Sb17585352-59 150,000.00 777,415.00
11.10.2018 Wasif Sb Wasif Sb17585353 150,000.00 627,415.00
02.08.2018 Cheque 17436201 100,000.00 527,415.00
07.08.2018 Cheque 17436208 22,500.00 504,915.00
10.08.2018 Cheque 17436207 7,000.00 497,915.00
16.08.2018 Cheque 17436210 5,000.00 492,915.00
17.08.2018 Cheque 17436216 6,000.00 486,915.00
20.08.2018 Cheque 17436219 20,000.00 466,915.00
27.08.2018 Cheque 17436221 58,000.00 408,915.00
04.09.2018 Cheque 17585317 110,000.00 298,915.00
14.09.2018 Cheque 17585322 85,500.00 213,415.00
18.09.2018 Cheque 17585327 50,000.00 163,415.00
19.09.2018 Cheque 17585331 84,000.00 79,415.00
25.09.2018 Cheque 17585338 5,000.00 74,415.00
25.09.2018 Cheque 17585335 70,000.00 4,415.00
25.09.2018 Cheque 17585337 5,000.00 (585.00)
26.09.2018 Cheque 17585334 20,000.00 (20,585.00)
28.09.2018 Cheque 17585340 16,000.00 (36,585.00)
01.10.2018 Cheque 17585345 100,000.00 (136,585.00)
02.10.2018 Cheque 17585344 5,000.00 (141,585.00)
08.10.2018 Cheque 17585350 40,000.00 (181,585.00)
Two Month Aug-Sep Zahid sb 540,000.00 358,415.00
With Holding Tex 30,184.00 328,231.00
16.10.2018 Sir Dister 17585351 16,000.00 312,231.00
10.10.2018 Zahid Sb 17585355 20,000.00 292,231.00
30.10.2018 Alvi Trader 17585356 170,527.00 121,704.00
16.10.2018 Rent Pharmacy 17585357 150,000.00 (28,296.00)
01.04.2018 Return Checq 108,000.00 79,704.00
23.10.2018 Sameed 17585358 52,770.00 26,934.00
11.10.2018 Asif Sb 17585359 - 26,934.00
27.10.2018 Qadri Trader 17585360 27,120.00 (186.00)
16.10.2018 Zahid Sb (Hbl) 17585361 100,000.00 (100,186.00)
12.10.2018 Zahid Sb 17585363 50,000.00 (150,186.00)
13.10.2018 Zahid Sb ISB 17585364 (150,186.00)
13.10.2018 Sale 11-12.2018 100,000.00 (50,186.00)
16.10.2018 Sale 13.14.15-2018 150,000.00 99,814.00
17.10.2018 Sale 16.10.2018 90,000.00 189,814.00
18.10.2018 Sale 17.10.2018 50,000.00 239,814.00
19.10.2018 Sale 18.10.2018 50,000.00 289,814.00
20.10.2018 Sale 19.10.2018 50,000.00 339,814.00
22.10.2018 Sale 20.21.2018 200,000.00 539,814.00
23.10.2018 Sale 22.10.2018 100,000.00 639,814.00
24.10.2018 Sale 23.10.2018 100,000.00 739,814.00
25.10.2018 Sale 24.10.2018 100,000.00 839,814.00
12.10.2018 Salf Cancel17585362 839,814.00
13.10.2018 Zahid SbMothly Fee 17585365 41,000.00 798,814.00
15.11.2018 Sharif Trader (3256)17780085 34,548.00 764,266.00
20.11.2018 Surgi Vision 17780086 95,350.00 668,916.00
26.10.2018 Sale 25.10.2018 100,000.00 768,916.00
26.10.2018 Ahmad Awais 17780082 100,000.00 668,916.00
27.10.2018 Sale 26.10.2018 100,000.00 768,916.00
17.11.2018 Qadri Trader (3190)17780088 25,500.00 743,416.00
29.10.2018 Sale 27-28.10.2018 200,000.00 943,416.00
30.10.2018 Sale 29.10.2018 50,000.00 993,416.00
10.11.2018 Sharif Trader 17780083 116,700.00 876,716.00
18.11.2018 Alvi Trader 17780084 25,700.00 851,016.00
27.10.2018 Fayaz 17780087 6,000.00 845,016.00
27.11.2018 Alvi Trader 17780089 63,460.00 781,556.00
26.11.2018 Sharif Trader 17780090 31,355.00 750,201.00
25.11.2018 Sameed 17780091 41,505.00 708,696.00
31.10.2018 Sale 29.30-10.2018 150,000.00 858,696.00
02.11.2018 Zahid Sb Rent Office 17780093 25,000.00 833,696.00
01.11.2018 Sale 31-10.2018 100,000.00 933,696.00
02.11.2018 Sale 01.11.2018 100,000.00 1,033,696.00
03.11.2018 Sale 02.11.2018 100,000.00 1,133,696.00
03.11.2018 Salary 17780092 584,000.00 549,696.00
05.11.2018 Sale 03.04-11.2018 200,000.00 749,696.00
06.11.2018 Sale 05.11.2018 100,000.00 849,696.00
02.11.2018 Zahid Sb Self 17780094 120,000.00 729,696.00
08.11.2018 Haroon Maqbool 17780095 30,000.00 699,696.00
07.11.2018 Zahid SbCradited Card 17780096 100,000.00 599,696.00
07.11.2018 Ansar Sb 17780097 150,000.00 449,696.00
08.11.2018 Wasif Sb 17780098 150,000.00 299,696.00
09.11.2018 Asif Fayroz sons 17780099 150,000.00 149,696.00
05.11.2018 Zahid SbPims 17780100 70,000.00 79,696.00
07.11.2018 Zahid Sb Fee LGS 17780101 42,000.00 37,696.00
07.11.2018 Rite 17780102 32,900.00 4,796.00
07.11.2018 Sale 06.11.2018 100,000.00 104,796.00
14.11.2018 Decent 17780105 26,487.00 78,309.00
08.11.2018 Cash.bmc 17780104 227,000.00 (148,691.00)
09.11.2018 01.08.2018 to 09.11.18 With Holding Tex 4,784.00 (153,475.00)
10.11.2018 Sale 07.11.2018 150,000.00 (3,475.00)
10.11.2018 Sale 08.11.2018 50,000.00 46,525.00
15.10.2018 Zahid Sb 17585347 27,740.00 18,785.00
12.11.2018 Sale 10-11,2018 200,000.00 218,785.00
13.11.2018 Sale 12.11.2018 100,000.00 318,785.00
05.12.2018 Zaheer & Qadeer 17780106 112,548.00 206,237.00
27.11.2018 Sameed 17780107 30,420.00 175,817.00
30.11.2018 Qadri Trader 17780108 26,633.00 149,184.00
23.11.2018 Surgimart 17780109 11,885.00 137,299.00
30.11.2018 Alvi Trader 17780110 45,000.00 92,299.00
14.11.2018 Sale 13.11.2018 100,000.00 192,299.00
15.11.2018 Sale 14.11.2018 100,000.00 292,299.00
19.11.2018 Sale 15.16.17 .2018 300,000.00 592,299.00
17.11.2018 Sale 18.11.2018(Ansar)100000 592,299.00
15.12.2018 Zaheer & Qadeer 17780114 16,320.00 575,979.00
15.12.2018 Zaheer & Qadeer 17780114 18,320.00 557,659.00
16.12.2018 Qadari Health Care 17780115 27,430.00 530,229.00
30.11.2018 Rite Care Pharma Link 17780116 25,963.00 504,266.00
06.12.2018 Alvi Traders 17780112 63,272.00 440,994.00
22.11.2018 Yasir Disterbutor 17780113 118,887.00 322,107.00
17.11.2018 Zahid Sb Salef 17780103 50,000.00 272,107.00
17.11.2018 Advacte 17780111 10,000.00 262,107.00
19.11.2018 Zahid Sb Home 17780117 15,000.00 247,107.00
20.11.2018 Sale 19.11.2018 100,000.00 347,107.00
22.11.2018 Sale 20.21.2018 200,000.00 547,107.00
09.12.2018 Alvi Trader 17780118 110,890.00 436,217.00
23.11.2018 Ch Ansar+Asif+Wasif 17780119 300,000.00 136,217.00
24.11.2018+ Sale 22.23.2018 200,000.00 336,217.00
26.11.2018 Sale 24.25.2018 200,000.00 536,217.00
27.11.2018 Sale 26.11.2018 100,000.00 636,217.00
28.11.2018 Sale 27.11.2018 100,000.00 736,217.00
30.11.2018 Sale 28.29-2018 200,000.00 936,217.00
19.12.2018 Alvi Trader 17780120 29,590.00 906,627.00
03.12.2018 Sale 30.11-2018.01.02.12.2018 300,000.00 1,206,627.00
03.12.2018 Zahid Sb Self 17780121 150,000.00 1,056,627.00
09.12.2018 Zahid Sb Hbl 17780122 200,000.00 856,627.00
06.12.2018 Zahid Sb Car Instalment 17780123 50,000.00 806,627.00
02.12.2018 Zahid Sb Rent Office 17780124 25,000.00 781,627.00
04.12.2018 Sale 03.12.2018 100,000.00 881,627.00
04.12.2018 salary 17780125 338,000.00 543,627.00
05.12.2018 Salary 17780126 225,000.00 318,627.00
05.12.2018 Sale 04.12.2018 100,000.00 418,627.00
06.12.2018 Asif Fayroz sons 17780127 150,000.00 268,627.00
06.12.2018 Sale 05.12.2018 100,000.00 368,627.00
07.12.2018 Wasif Sb 17780128 150,000.00 218,627.00
07.12.2018 Sale 06.12.2018 218,627.00
08.12.2018 Ch Ansar 17780129 150,000.00 68,627.00
08.12.2018 Sale 06.07-12.2018 200,000.00 268,627.00
10.12.2018 Babar Medicine 18238671 23,367.00 245,260.00
11.12.2018 Sale 08.09.2018 two days 200,000.00 445,260.00
11.12.2018 Sale 10.11.2018 100,000.00 545,260.00
12.12.2018 Sale 11.11.2018 100,000.00 645,260.00
12.12.2018 Rent Expaid 17780093 645,260.00
14.11.2018 Advacte 17780111 645,260.00
13.12.2018 Sale 12.12.2018 100,000.00 745,260.00
13.12.2018 Asif Fayroz sons 18238697 100,000.00 645,260.00
14.12.2018 Sale 13.12.2018 100,000.00 745,260.00
22.11.2018 Cheque Eleatracity bill.17585323 150,000.00 595,260.00
14.12.2018 Wasif Sb 18238699 100,000.00 495,260.00
14.12.2018 Sadaf Medicine 18238674 62,590.00 432,670.00
11.11.2018 Zahid Sb LGS 18238672 42,000.00 390,670.00
14.11.2018 Zahid Sb LGS 18238673 42,000.00 348,670.00
13.10.2018 Zahid Sb Pims 17585364 75,000.00 273,670.00
15.12.2018 Sale 14.12.2018 100,000.00 373,670.00
15.12.2018 Ch Ansar 18238698 100,000.00 273,670.00
17.12.2018 Sale 15.16.2018 - 200,000.00 473,670.00
17.12.2018 Mediserve 18238690 92,410.00 381,260.00
18.12.2018 Muller & Phipps 18238692 204,272.00 176,988.00
18.12.2018 Sale Ch.Ansar (100000)17.12.2018 176,988.00
19.12.2018 Sale 18.12.2018 100,000.00 276,988.00
20.12.2018 Sale 19.12.2018 100,000.00 376,988.00
20.12.2018 Alvi Trader 18238675 44,400.00 332,588.00
21.12.2018 Cheque Return Rent 108,000.00 224,588.00
21.12.2018 Sale 20.12.2018 100,000.00 324,588.00
21.12.2018 Muller & Phipps 18238704 68,845.00 255,743.00
22.12.2018 Sale 21.12.2018 170,000.00 425,743.00
21.12.2018 AH & Co 18238703 43,500.00 382,243.00
23.12.2018 Life Sign 18238689 132,000.00 250,243.00
24.12.2018 Sale 22.23.2018 200,000.00 450,243.00
26.12.2018 Sale 24.25.2018 200,000.00 650,243.00
26.12.2018 Sameed enterprise 18238679 62,590.00 587,653.00
27.12.2018 Sale 26.12.2018 100,000.00 687,653.00
27.12.2018 Sharif Trader 18238676 58,350.00 629,303.00
28.12.2018 Rent Expaid 17780093 6,500.00 635,803.00
15.12.2018 Zaheer & Qadeer 17780114 1,320.00 637,123.00
14.11.2018 Decent 17780105 7.00 637,130.00
14.12.2018 Zahid Sb Self 17780130 15,000.00 622,130.00
27.12.2018 With Holding Tex 10.11.2018 to 27.12.2018 3,269.00 618,861.00
17.11.2018 Advacte 17780111 5,000.00 613,861.00
28.12.2018 Zaheer & Qadeer 18238677 54,990.00 558,871.00
29.12.2018 Sale 27.28.2018 200,000.00 758,871.00
29.12.2018 Qadari Health Care 18238678 39,465.00 719,406.00
29.12.2018 Sir Disterbutor 18238686 25,800.00 693,606.00
30.12.2018 Sharif Trader 18238681 91,415.00 602,191.00
31.12.2018 Sale 29.12.2018 100,000.00 702,191.00
01.01.2019 Rent Pharmacy 18238702 150,000.00 552,191.00
02.01.2019 Sale 30.31.2018 230,000.00 782,191.00
02.01.2019 Sale 01.01.2019 70,000.00 852,191.00
02.01.2019 Decent Enterprises 18238684 29,530.00 822,661.00
03.01.2019 Sale 02.01.2019 100,000.00 922,661.00
04.01.2019 Sale 03.01.2019 100,000.00 1,022,661.00
04.01.2018 Zahid Sb LGS-ISB 18238714 64,000.00 958,661.00
04.01.2019 Alvi Traders 18238688 94,995.00 863,666.00
05.01.2019 Sale 04.01.2019 100,000.00 963,666.00
05.01.2019 Salary 18238709 372,000.00 591,666.00
06.01.2018 Sale 591,666.00
07.01.2018 Sale 05.06.01.2019 200,000.00 791,666.00
06.01.2019 Barlas 18238687 25,600.00 766,066.00
08.01.2019 Sale 07.01.2019 100,000.00 866,066.00
08.01.2019 Salary 18238710 150,000.00 716,066.00
09.01.2019 Sale 08.01.2019 100,000.00 816,066.00
10.01.2019 Sale 09.01.2019 100,000.00 916,066.00
10.01.2019 Surgivision 18238682 38,048.00 878,018.00
11.01.2019 Sale 10.01.2019 100,000.00 978,018.00
11.01.2019 Zaheer & Qadeer 18238685 76,680.00 901,338.00
12.01.2019 Sale 11.01.2019 100,000.00 1,001,338.00
14.01.2019 Sale 12.13.2019 200,000.00 1,201,338.00
16.01.2019 Sale 14.15.2019 200,000.00 1,401,338.00
16.01.2019 Ammaz 18238700 48,600.00 1,352,738.00
16.01.2019 Zaheer & Qadeer 18238711 139,730.00 1,213,008.00
17.01.2019 Sale 16.01.2019 100,000.00 1,313,008.00
06.01.2019 Zahid Sb Office Exp 18238715 15,000.00 1,298,008.00
01.01.2019 Zahid Sb Hbl 18238708 250,000.00 1,048,008.00
31.12.2018 Zahid Sb Rent office 18238707 25,000.00 1,023,008.00
09.01.2019 Zahid Sb FEE+HOME 18238696 185,000.00 838,008.00
18.01.2019 Sale No Deposit 838,008.00
19.01.2019 Sale 17.18.2019 200,000.00 1,038,008.00
19.01.2019 Life sign 18238716 176,000.00 862,008.00
20.01.2019 Sale Sanday 862,008.00
20.01.2019 Sharif Trader 18238712 62,840.00 799,168.00
20.01.2019 Asif Fayroz Sons 18314819 200,000.00 599,168.00
21.01.2019 Sale 19.20.2019 150,000.00 749,168.00
21.01.2019 Sale 19.20.2019 50,000.00 799,168.00
21.01.2019 Ansar Sb 18314820 150,000.00 649,168.00
22.01.2019 Sale 21.01.2019 100,000.00 749,168.00
22.01.2019 Wasif Sb 18314821 150,000.00 599,168.00
22.01.2019 Sameed enterprise 18238713 11,731.00 587,437.00
23.01.2019 Sale 22.01.2019 100,000.00 687,437.00
23.01.2019 Sameed enterprise 18238717 29,931.00 657,506.00
24.01.2019 Sale 23.01.2019 100,000.00 757,506.00
24.01.2019 Qadari Health Care 18238718 35,975.00 721,531.00
25.01.2019 Sale 24.01.2019 100,000.00 821,531.00
26.01.2019 Sale 25.01.2019 100,000.00 921,531.00
26.01.2019 Alvi Trader 18238719 67,700.00 853,831.00
27.01.2019 Sale No Deposit Sanday 853,831.00
28.01.2019 Sale 26.27.2019 200,000.00 1,053,831.00
29.01.2019 Sale 28.01.2019 100,000.00 1,153,831.00
29.01.2019 Sharif Trader 18238720 62,690.00 1,091,141.00
30.01.2019 Sale 29.01.2019 100,000.00 1,191,141.00
30.01.2019 Life sign 18314816 167,000.00 1,024,141.00
30.01.2019 Ch Ansar Sb 18314824 100,000.00 924,141.00
31.01.2019 Sale 30.01.2019 100,000.00 1,024,141.00
22.01.2019 Zahid Sb Car Instalmen 18314822 50,000.00 974,141.00
01.02.2019 Sale 31.01.2019 100,000.00 1,074,141.00
01.02.2019 Zahid Sb Home 18314823 17,000.00 1,057,141.00
Cancal 18314825 1,057,141.00
02.02.2019 Sale 01.01.2019 100,000.00 1,157,141.00
03.02.2019 Sale Sanday 1,157,141.00
04.02.2019 Sale 02.03.2019 Two days 200,000.00 1,357,141.00
03.02.2019 Salary 18314832 50,000.00 1,307,141.00
03.02.2019 Salary 18314833 362,000.00 945,141.00
04.02.2019 Salary 18314834 120,000.00 825,141.00
04.02.2019 Zahid SbLGS 18314835 65,325.00 759,816.00
05.02.2019 Sale No Sale deposite 759,816.00
05.02.2019 Zahid Sb Salf 18314826 10,000.00 749,816.00
06.02.2019 Sale 04.05.2019 Two days 200,000.00 949,816.00
02.02.2019 Zahid Sb HBL 18314836 250,000.00 699,816.00
05.02.2019 Zahid Sb Self 18314838 140,000.00 559,816.00
06.02.2019 Zahid Sb Office Rent 18314839 25,000.00 534,816.00
07.02.2019 Sale 06.02.2019 100,000.00 634,816.00
07.02.2019 Zahid Sb HBL 18314837 50,000.00 584,816.00
08.02.2019 Sale 07.02.2019 100,000.00 684,816.00
09.02.2019 Sale 08.02.2019 100,000.00 784,816.00
09.02.2019 Wasif Sb 18314840 200,000.00 584,816.00
10.02.2019 Sale No Sale deposite 0 584,816.00
11.02.2019 Sale 09.10.2019 200,000.00 784,816.00
11.02.2019 Alvi Trader 18314817 133,400.00 651,416.00
12.02.2019 Sale 11.02.2019 100,000.00 751,416.00
12.02.2019 Asif Sb Fayroz Sons 18314841 200,000.00 551,416.00
13.02.2019 Sale 12.02.2019 100,000.00 651,416.00
14.02.2019 Sale 13.02.2019 100,000.00 751,416.00
14.02.2019 Zaheer & Qadeer 18314818 183,000.00 568,416.00
22.01.2019 Sameed enterprise cansal 18238713 11,731.00 580,147.00
15.02.2019 Sale 14.02.2019 100,000.00 680,147.00
15.02.2019 Sharif Trader 18314827 157,190.00 522,957.00
16.02.2019 Sale 15.02.2019 100,000.00 622,957.00
16.02.2019 Ch Ansar 18314842 200,000.00 422,957.00
16.02.2019 Zaheer & Qadeer 18314828 86,860.00 336,097.00
17.02.2019 Sale Sanday 336,097.00
17.02.2019 Sameed 18314829 41,460.00 294,637.00
18.02.2019 Sale 16.17.2.2019 200,000.00 494,637.00
18.02.2019 Qadery 18314830 20,220.00 474,417.00
19.02.2019 Sale 18.02.2019 100,000.00 574,417.00
19.02.2019 Alvi Trader 18314831 54,000.00 520,417.00
20.02.2019 Sale 19.02.2019 100,000.00 620,417.00
21.02.2019 Sale 20.02.2019 100,000.00 720,417.00
22.02.2019 Sale 21.02.2019 100,000.00 820,417.00
23.02.2019 Sale 22.02.2019 100,000.00 920,417.00
24.02.2019 Sale Sanday 920,417.00
25.02.2019 Sale 23.24.2019 200,000.00 1,120,417.00
24.02.2019 Sharif Trader 18314843 122,240.00 998,177.00
26.02.2019 Sale 25.02.2019 71,500.00 1,069,677.00
26.02.2019 Zaheer & Qadeer 18314844 48,750.00 1,020,927.00
27.02.2019 Sale 26.02.2019 100,000.00 1,120,927.00
28.02.2019 Sale 27.02.2019 100,000.00 1,220,927.00
28.02.2019 Sameed enterprise Cancal.18238717 29,931.00 1,250,858.00
28.02.2019 Zaheer & Qadeer 18314845 87,400.00 1,163,458.00
01.03.2019 Sale No Sale deposite 1,163,458.00
02.03.2019 Sale 28.02.2019 100,000.00 1,263,458.00
16.02.2019 Advacate 18314847 30,000.00 1,233,458.00
20.02.2019 us 18314848 70,000.00 1,163,458.00
04.02.2019 Sale 01.03.2019 100,000.00 1,263,458.00
04.03.2019 Sale 02.03.2019 100,000.00 1,363,458.00
04.03.2019 Self 18314849 200,000.00 1,163,458.00
04.03.2019 salary 18314851 398,000.00 765,458.00
05.03.2019 Sale 03.04/1/2.03.2019 150,000.00 915,458.00
05.03.2019 Lgs 18314850 33,600.00 881,858.00
05.03.2019 salary 18314852 150,000.00 731,858.00
06.03.2019 Sale 04/1/2.05.03.2019 150,000.00 881,858.00
07.03.2019 Sale 06.03.2019 100,000.00 981,858.00
08.03.2019 Sale 07.03.2019 100,000.00 1,081,858.00
09.03.2019 Sale No Sale deposite 1,081,858.00
05.03.2019 Car Repair 18314855 10,000.00 1,071,858.00
07.03.2019 Office Rent 18314856 24,000.00 1,047,858.00
08.03.2019 HBL 18314857 200,000.00 847,858.00
11.03.2019 Sale 08.09.10-2019 300,000.00 1,147,858.00
12.03.2019 Sale No Sale deposite 1,147,858.00
13.03.2019 Sale 11.12.2019 170,000.00 1,317,858.00
13.03.2019 Sale 30,000.00 1,347,858.00
11.03.2019 sameed 18314859 29,931.00 1,317,927.00
14.03.2019 Sale 13.2019 100,000.00 1,417,927.00
15.03.2019 Sale 14.03.2019 100,000.00 1,517,927.00
15.03.2019 cheque 18314863 670,000.00 847,927.00
16.03.2019 Sale 15.03.2019 100,000.00 947,927.00
16.03.2019 sharif trading co 18314853 162,850.00 785,077.00
17.03.2019 Sale No Sale deposite 785,077.00
18.03.2019 Sale 16-17.03.2019 200,000.00 985,077.00
19.03.2019 Sale 18.03.2019 100,000.00 1,085,077.00
20.03.2019 Sale 19.03.2019 100,000.00 1,185,077.00
20.03.2019 zaheer & Qadeer 18314854 76,630.00 1,108,447.00
21.03.2019 Sale No Sale deposite 1,108,447.00
22.03.2019 Sale 20.21.2019 200,000.00 1,308,447.00
23.03.2019 Sale No Sale deposite 1,308,447.00
24.03.2019 Sale No Sale deposite - 1,308,447.00
25.03.2019 Sale 22.23.24.2019 300,000.00 1,608,447.00
26.03.2019 Sale 25.03.2019 100,000.00 1,708,447.00
27.03.2019 Sale 26.03.2019 100,000.00 1,808,447.00
28.03.2019 Alvi Trader 18314860 122,056.00 1,686,391.00
29.03.2019 Sale 27.03.2019 100,000.00 1,786,391.00
29.03.2019 Sale 28.03.2019 Cheque 100,000.00 1,886,391.00
30.03.2019 Sale 100,000.00 1,986,391.00
29.03.2019 sharif trading co 18314861 57,085.00 1,929,306.00
31.03.2019 Sale No Sale deposite - 1,929,306.00
01.04.2019 Sale 30.31.2019 200,000.00 2,129,306.00
31.03.2019 sameed 18314862 65,933.00 2,063,373.00
02.04.2019 Sale 01.04.2019 100,000.00 2,163,373.00
03.04.2019 Sale 02.04.2019 100,000.00 2,263,373.00
03.04.2019 Self 18834823 20,000.00 2,243,373.00
02.04.2019 Self 18834825 150,000.00 2,093,373.00
02.04.2019 Office Rent 18834829 25,000.00 2,068,373.00
03.04.2019 Mustafa fees 18834831 115,580.00 1,952,793.00
14.03.2019 Hbl 18314864 250,000.00 1,702,793.00
01.04.2019 Self 18314865 10,000.00 1,692,793.00
04.04.2019 Sale 03.04.2019 100,000.00 1,792,793.00
04.04.2019 Salary 18834832 404,000.00 1,388,793.00
05.04.2019 Sale 04.04.2019 100,000.00 1,488,793.00
05.04.2019 Salary 18834833 150,000.00 1,338,793.00
05.04.2019 HBL 18834824 40,000.00 1,298,793.00
05.04.2019 DHA r club 18834826 18,000.00 1,280,793.00
06.04.2019 Sale 05.04.2019 100,000.00 1,380,793.00
06.04.2019 Time & Trawel 18834827 400,000.00 980,793.00
07.04.2019 Sale No Sale deposite(sanday) 980,793.00
08.04.2019 Sale 06.07.2019 200,000.00 1,180,793.00
09.04.2019 Fayroz Sons 18834836 400,000.00 780,793.00
09.04.2019 Sale 08.04.2019 100,000.00 880,793.00
10.04.2019 Sale 09.04.2019 100,000.00 980,793.00
10.04.2019 Fayroz Sons 18834837 350,000.00 100,000.00 730,793.00
11.04.2019 Sale 10.04.2019 730,793.00
11.04.2019 Alvi Trader 18834817 82,550.00 648,243.00
12.04.2019 Sale 11.04.2019 100,000.00 748,243.00
12.04.2019 Haroon Maqbool 18834830 30,000.00 718,243.00
13.04.2019 Sale No Sale Deposiye 718,243.00
13.04.2019 sameed 18834818 63,118.00 655,125.00
14.04.2019 Sale No Sale Deposiye 655,125.00
15.04.2019 Sale 12.13.14.2019 300,000.00 955,125.00
15.04.2019 Sharif Trading Co 18834819 86,350.00 868,775.00
16.04.2019 Sale 15.04.2019 100,000.00 968,775.00
17.04.2019 Sale 16.04.2019 100,000.00 1,068,775.00
17.04.2019 Qadari health Care 18834820 39,466.00 1,029,309.00
18.04.2019 Sale 17.04.2019 100,000.00 1,129,309.00
18.04.2019 Rait Care 18834821 24,984.00 1,104,325.00
16.04.2019 Zaheer & Qadeer 18834822 126,600.00 977,725.00
19.04.2019 Sale 18.04.2019 100,000.00 1,077,725.00
20.04.2019 Sale 19.04.2019 100,000.00 1,177,725.00
21.04.2019 Sale No sale Deposit - 1,177,725.00
22.04.2019 Sale 20.21.2019 200,000.00 1,377,725.00
22.04.2019 LGS two Month fee 44,400.00 1,333,325.00
23.04.2019 Sale - 1,333,325.00
PARTICULER AMOUNT
OPNING BALANCE 4090419.00
TOTAL ISSOUE SZH 2240645.00
NET STOCK 6331064.00
PURCHASE RETURN 0.00
CLOSING STOCK 3703669.00
COST OF SALE 2627395.00
TOTAL SALE 3515112.00
GROOS PROFIT 887717.00
TOTAL EXPENSE 370200.00
LESS SALARY 101629.00
NET PROFIT 415888.00
01.04.2018 to 30.04.2018
PARTICULER AMOUNT
OPNING BALANCE 3703669.00
TOTAL ISSOUE SZH 5534919.00
NET STOCK 9238588.00
PURCHASE RETURN 191829.00
CLOSING STOCK 4163199.07
COST OF SALE 4883559.93
TOTAL SALE 5950077.92
GROOS PROFIT 1066517.99
TOTAL EXPENSE 249900.00
LESS SALARY 120000.00
Zahid Sb 178500.00
NET PROFIT 518117.99
01.05.2018 to 31.05.2018
PARTICULER AMOUNT
OPNING BALANCE 4163199.07
TOTAL Purchase 4997226.00
NET STOCK 9160425.07
PURCHASE RETURN 398668.40
CLOSING STOCK 4061697.79
COST OF SALE 4700058.88
TOTAL SALE 5512889.56
GROOS PROFIT 812830.68
TOTAL EXPENSE 314340.00
LESS SALARY 167000.00
Zahid Sb 200000.00
3 Sb 150000.00
NET PROFIT -18509.32
01.06.2018 to 30.06.2018
PARTICULER AMOUNT
OPNING BALANCE 4061697.79
TOTAL PURCHASE 4541471.57
NET STOCK 8603169.36
PURCHASE RETURN 97035.00
CLOSING STOCK 3824470.99
COST OF SALE 4681663.37
TOTAL SALE 5417451.64
GROOS PROFIT 735788.27
TOTAL EXPENSE 326500.00
LESS SALARY 181864.00
Zahid Sb 200000.00
0.00
NET PROFIT 27424.27
01.07.2018 to 30.07.2018
PARTICULER AMOUNT
OPNING BALANCE 3824470.99
TOTAL PURCHASE 7636390.31
NET STOCK 11460861.30
PURCHASE RETURN 284286.00
CLOSING STOCK 5072819.89
COST OF SALE 6103755.41
TOTAL SALE 7081897.31
GROOS PROFIT 978141.90
TOTAL EXPENSE 531665.00
LESS SALARY 453000.00
Zahid Sb 220000.00
150000.00
NET PROFIT -376523.10
01.08.2018 to 31.08.2018
PARTICULER AMOUNT
OPNING BALANCE 5072819.89
TOTAL PURCHASE 10196095.32
NET STOCK 15268915.21
PURCHASE RETURN 212510.00
CLOSING STOCK 6267009.98
COST OF SALE 8789395.23
TOTAL SALE 10484954.50
GROOS PROFIT 1695559.27
TOTAL EXPENSE 290000.00
LESS SALARY 513000.00
Zahid Sb 270000.00
Asif+wasif+ansar 450000.00
NET PROFIT 172559.27
01.09.2018 to 30.09.2018
PARTICULER AMOUNT
OPNING BALANCE 6267009.98
TOTAL PURCHASE 9200501.57
NET STOCK 15467511.55
PURCHASE RETURN 665266.00
CLOSING STOCK 6243870.27
COST OF SALE 8558375.28
TOTAL SALE 10513335.49
GROOS PROFIT 1954960.21
TOTAL EXPENSE 449,550.00
LESS SALARY -
LESS SALARY 556,000.00
Zahid Sb 270,000.00
Asif+wasif+ansar 300,000.00
01.10.2018 to 31.10.2018
PARTICULER AMOUNT
OPNING BALANCE 6243870.27
TOTAL PURCHASE 9658877.83
NET STOCK 15902748.10
PURCHASE RETURN 330596.58
CLOSING STOCK 6133387.32
COST OF SALE 9438764.20
TOTAL SALE 11587815.25
GROOS PROFIT 2149051.05
TOTAL EXPENSE 572625.00
SALARY 584000.00
Ch Ansar Sb 200000.00
Asif Sb 150000.00
Wasif Sb 150000.00
Fayaz 6000.00
Rent Pharmacy 150000.00
NET PROFIT 336426.05
01.11.2018 to 30.11.2018
PARTICULER AMOUNT
OPNING BALANCE 6,133,387.32
TOTAL PURCHASE 10,125,582.12
NET STOCK 16,258,969.44
PURCHASE RETURN 171,252.39
CLOSING STOCK 7,020,711.00
COST OF SALE 9,067,006.05
TOTAL SALE 11,115,647.01
GROOS PROFIT 2,048,640.96
TOTAL EXPENSE 298,739.00
SALARY 563,000.00
Mr.Ansar+Wasif+Asif 450,000.00
Mr.Ansar+Wasif+Asif 300,000.00
Haroon Maqbal 30,000.00
NET PROFIT 406,901.96
01.12.2018 to 31.12.2018
PARTICULER AMOUNT
OPNING BALANCE 7,020,711.00
TOTAL PURCHASE 9,859,858.53
NET STOCK 16,880,569.53
PURCHASE RETURN 177,400.00
CLOSING STOCK 6,744,462.20
COST OF SALE 9,958,707.33
TOTAL SALE 12,067,990.40
GROOS PROFIT 2,109,283.07
TOTAL EXPENSE 358,540.00
SALARY 522,000.00
Mr.Ansar 100,000.00
Mr.Asif 50,000.00
Mr.Ansar 250,000.00
Mr.Wasif 250,000.00
Mr.Asif 250,000.00
Zahid Sb
NET PROFIT 728,743.07
01..01.2019.to 31.01.2019
PARTICULER AMOUNT
OPNING BALANCE 6,744,462.20
TOTAL PURCHASE 12,257,838.84
NET STOCK 19,002,301.04
PURCHASE RETURN 300,081.71
CLOSING STOCK 6,923,422.67
COST OF SALE 11,778,796.66
TOTAL SALE 14,342,936.68
GROOS PROFIT 2,564,140.02
TOTAL EXPENSE 331,471.00
SALARY 532,000.00
Mr.Ansar 200,000.00
Mr.Wasif 200,000.00
Mr.Asif 200,000.00
Rent Pharmacy 150,000.00
Zahid Sb
NET PROFIT 1,150,669.02
01.02.2019.to 28.02.2019
PARTICULER AMOUNT
OPNING BALANCE 6,923,422.67
TOTAL PURCHASE 10,077,808.17
NET STOCK 17,001,230.84
PURCHASE RETURN 164,110.79
CLOSING STOCK 6,743,864.00
COST OF SALE 10,093,256.05
TOTAL SALE 12,510,225.44
GROOS PROFIT 2,416,969.39
TOTAL EXPENSE 359,245.00
SALARY 548,000.00
Mr.Ansar 223,333.33
Mr.Wasif 223,333.33
Mr.Asif 223,333.33 670,000.00
Rent Pharmacy
Zahid Sb
NET PROFIT 1,063,057.72
01.03.2019.to 31.03.2019
PARTICULER AMOUNT
OPNING BALANCE 6,743,864.00
TOTAL PURCHASE 13,008,954.28
NET STOCK 19,752,818.28
PURCHASE RETURN 98,361.56
CLOSING STOCK 7,808,293.09
COST OF SALE 11,846,163.63
TOTAL SALE 14,577,663.79
GROOS PROFIT 2,731,500.16
TOTAL EXPENSE 406,180.00
SALARY 553,900.00
Mr.AnsarWasaf.Asif 750,000.00
Fayroz sons This amount
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PHARMAX PAKISTAN PVT LTD
DUTY ROASTER MORINING
MARKITING STAFF
2,160,650.00 205,875.00
SILK BANK REGTION ROAD
-
8.2018 9.2018 10.2018 11.2018 12.2018
Zahid Sb 495,500.00 464,740.00 506,000.00 465,000.00 564,000.00
Ch Ansar 100,000.00 200,000.00 250,000.00 250,000.00 250,000.00
Asif 100,000.00 150,000.00 250,000.00 250,000.00 200,000.00
Wasif 100,000.00 150,000.00 250,000.00 250,000.00 150,000.00
Exp 290,000.00 449,550.00 572,625.00 298,739.00 358,540.00
Salary 513,000.00 556,000.00 584,000.00 563,000.00 522,000.00
Rent Pharamcy 150,000.00
01.04.2018 to 30.04.2018
PARTICULERAMOUNT
S.# Name AMOUNT Cheque No
Zahid Sb 178,500.00
APRIL.2018 178,500.00
MAY.2018 200,000.00
JUNE.2018 200,000.00
JULY.2018 220,000.00
AUG.2018 270,000.00
Total 1,247,000.00
S.# Mr.Ansar
APRIL.2018 120,000.00 1678627308
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 200,000.00 17585354
OCT.2018 150,000.00 17780097
NOV.2018 150,000.00 17780129
NOV.2018 100,000.00 18238698
Total 970,000.00
Mr.Nadeem
APRIL.2018 120,000.00 1678627310
MAY.2018 50,000.00 196992938
Total 170,000.00
S.# Mr.wasif
APRIL.2018 120,000.00 1678627309
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 150,000.00 17585359
OCT.2018 150,000.00 17780098
NOV.2018 150,000.00 17780128
NOV.2018 100,000.00 18238699
Total 920,000.00
S.# MR.Asif
APRIL.2018
MAY.2018 -
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 150,000.00 17585353
OCT.2018 150,000.00 17780099
NOV.2018 150,000.00 17780127
NOV.2018 100,000.00 18238697
Total 750,000.00
50,000.00
10,000.00
100,000.00
100,000.00
10,000.00
100,000.00
370,000.00
S.No Supplar Name PROPRETOR ADRESS CELL.NO
1 Al-Qamar Mr.Zahid 3004334770
2 Alvi Mr.Fahid 301.7424713
3 Ammaz Traders 3237033048
4 Babar Medicine
5 Barlas Sale Service
6 Decent Enterprises 3214550006
7 Farhat Ali Mr.Rahsat 7321652
8 Imtiaz Brother
9 Life Sign
10 Mediserve Mr.Noman 3004204304
11 Muller & Phipps
12 Qadri Health Care Mr.Bilal 3214044224
13 Rite Care
14 Sadaf Medicine Mr. 3334235111
15 Sameed enterprises
16 Sharif Trader Mr.Noman 3334300851
17 Sir Disterbutor Mr.Imran
19 Surgivision
20 Swiss Enterprises
21 Universal Mr.Thair 3008418502
22 Zaheer & Qadeer Mr.Moman 3215555187
Lice.No
ORBLYNX
S.# Mr.Ansar
APRIL.2018 120,000.00 1678627308
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 50,000.00 150,000.00
SEP.2018 50,000.00 200,000.00 17585354
OCT.2018 50,000.00 150,000.00 17780097
NOV.2018 50,000.00 150,000.00 17780129
NOV.2018 100,000.00 18238698
Dec.2018 150,000.00 18314820
Dec.2018 50,000.00 100,000.00 18314824
Javery.2019 50,000.00 200,000.00 18314842
900,000.00
1,200.00
300.00
650.00
12,375.00
400.00
2,000.00
1,000.00
500.00
600.00
300.00
3,500.00
1,300.00
750.00
600.00
2,150.00
400.00
2,200.00
1,000.00
600.00
600.00
900.00
680.00
PARTICULER AMOUNT
03.09.2018 to 31.03.2019 370,200.00
01.04.2018 to 30.04.2018 249,900.00
01.05.2018 to 31.05.2018 314,340.00
01.06.2018 to 30.06.2018 326,500.00
01.07.2018 to 30.07.2018 531,665.00
01.08.2018 to 31.08.2018 290,000.00
01.09.2018 to 30.09.2018 449,550.00
2,532,155.00
5,185.00
6,330.00
3,230.00
27,700.00
4,702.00
9,206.00
21,082.70
24,276.00
10,915.00
13,279.00
11,764.00
3,870.00
143,637.00
-
-
163,630.00
32,127.00
14,023.00
46,125.00
6,311.00
44,380.00
-
242,168.76
37,075.00
44,054.00
17,872.00
6,199.00
6,134.00
14,500.00
5,213.00
19,890.00
4,800.00
4,900.00
4,782.00
21,016.00
39,895.00
20,305.00
14,000.00
44,600.00
700.00
25,500.00
2,150.00
1,100.00
600.00
500.00
350.00
600.00
500.00
500.00
600.00
230.00
300.00
2,200.00
No sale Deposit 405,373.57
37,075.00
18,173.00
21,082.70
24,276.00
24,269.00
163,630.00
31,556.00
19,108.00
51,887.00
4,379.00
8,800.00
2,347.00 -
two days sale deposite 78,000.00
22,038.00
15,461.00
22,717.00
9,000.00
8,705.00
8,262.00
-
43,200.00 4,800.00
9,113.00
578.00
5,582.00
2,970.00
16,800.00
2,400.00
800.00
500.00
233,670.00
2,347.00
14,500.00
16,800.00
42,172.00
10,100.00
30,429.00
43,423.00
89,184.00
-
1,250.00
2,507.00
19,000.00
8,050.00
7,778.00
4,318.00
4,920.00
14,077.18
31,556.00 -
2,889.00
7,882.00
4,920.00 5,760.00
54,813.00 -
25,500.00 -
21,155.00
32,749.00
4,488.00
37,050.00 -
4,226.00
16,155.00
1,380.00
200.00
350.00
1,000.00
500.00
150.00
6,000.00
402,000.00
0
4,800.00
10,581.00
35,864.00
23,231.00
5,678.00
11,322.00
22,717.00 -
2,149.00
9,433.00
2,868.00
(33000)43348 -
8,600.00
2,900.00 -
5,900.00 -
63,118.00 -
1,953.00
750.00
12,600.00
30,007.00
14,898.00
7,737.00
15,499.00
88,007.00
26,440.00
8,540.00
9,935.00
12,375.00
2,000.00
2,000.00
900.00
1,000.00
200.00
1,000.00
500.00
1,000.00
320,225.00
4,800.00
15,308.00
16,575.00
-
3,215.00
55,271.00
25,200.00
31,498.00
11,643.00
13,169.00
155,457.00
-
-
9,120.00
3,485.00
12,138.00
24,571.00
15,480.00
2,037.00
4,332.00
25,245.00
7,206.00
6,312.00
22,350.00
5,144.00
1,370.00
300.00
1,400.00
500.00
1,000.00
500.00
2,500.00
432,986.07
46,125.00
22,717.00
22,717.00
24,571.00
5,900.00
22,350.00
7,737.00
2,900.00
3,870.00
15,000.00
41,929.00
2,658.00
10,221.00
9,023.00
107,137.00
-
-
5,202.00
9,927.00
13,704.00
147,000.00 -
28,758.00
4,800.00
-
24,691.00
46,125.00
118,809.00 -
700.00
1,000.00
300.00
500.00
8,000.00
800.00
No sale Deposit 512,326.59
43,348.00
12,138.00
27,700.00
31,556.00
9,935.00
15,308.00
1,591.00
10,000.00
24,918.00
-
20,693.00
11,424.00
45,233.00
39,362.00
111,061.00
-
3,230.00
16,524.00
9,750.00 -
36,948.00
32,815.00
3,926.00
22,718.00 -
4,900.00
39,082.00 -
162,076.00 -
9,356.00
2,900.00
No sale Deposit 488,650.00
1,469.00
3,750.00
Three Days Sale Deposit 78,061.81
5,000.00
88,007.00
25,200.00 42,000.00
54,813.00
43,200.00
7,000.00
16,575.00
9,900.00
4,800.00
7,200.00
46,125.00
18,750.00
16,524.00
32,390.00
12,049.00
6,066.00
15,270.00
-
7,500.00
4,800.00
21,000.00
-
9,902.00
1,130.00
5,678.00
41,007.00
23,935.00
35,600.00
4,600.00
4,140.00
63,709.00
400.00
1,000.00
1,680.00
1,380.00
500.00
6,500.00
504,724.38
25,245.00
12,138.00
4,210.00
46,125.00
39,895.00
9,900.00
4,920.00
40,250.00
6,747.00
7,764.00
6,495.00
35,403.00
126,489.00
-
-
5,202.00
14,596.69
7,200.00
7,200.00
2,903.00
29,255.00
-
37,440.00
7,700.00
21,675.00
9,433.00
25,245.00
2,100.00
3,570.00
78,683.00
1,000.00
2,900.00
227,862.13
29,931.00
11,356.00
7,200.00
37,440.00
25,500.00
14,500.00
4,900.00
15,740.00
28,787.00
4,805.00
9,218.00
6,842.00
8,559.00
3,739.00
16,800.00
18,442.00
39,614.00
7,144.00
22,438.00
9,600.00
1,500.00
1,000.00
1,000.00
2,500.00
2,000.00
500.00
8,000.00
464,931.56
147,000.00
19,970.00
4,000.00
6,460.00
23,937.00
8,033.00
83,163.00
13,440.00
26,440.00
31,078.00
12,600.00
3,029.00
17,485.00 -
3,330.00
9,000.00
2,550.00
45,589.00
12,000.00
2,000.00
2,750.00
1,400.00
1,000.00
600.00
500.00
600.00
500.00
900.00
1,500.00
900.00
407,650.00
6,000.00
20,677.00
1,492.00
16,821.00
9,240.00
8,065.00
2,023.00
2,709.00
7,622.00
83,836.00
-
8,760.00 10,250.00
1,900.00
16,484.00
87,322.00
-
-
25,590.00
21,655.00
31,199.00
8,210.00
89,373.00
3,554.00
42,368.00
95,250.00
25,500.00
28,230.00
1,750.00
4,272.00
46,125.00
8,760.00 10,680.00
3,250.00
1,825.00
25,245.00
25,245.00
100,000.00
475,155.00
18314853 162,850.00
118,250.00
44,600.00
3,550.00
25,245.00
25,245.00
25,500.00
9,356.00
4,800.00
16,575.00 -
21,900.00
19,125.00
19,483.00
134,252.00
-
5,678.00
6,844.00
14,355.00
910.00
22,040.00 -
18,099.00
28,288.00
13,870.00
16,000.00
21,750.00
1,760.00
3,704.00
6,105.00
28,210.00
36,982.00
19,100.00
35,700.00
6,671.00
154,012.00
4,200.00
1,000.00
500.00
2,600.00
No sale Deposit 573,023.05
100,000.00
162,076.00
13,600.00
81,727.00
1,000.00
500.00
500.00
520.00
1,100.00
550.00
1,000.00
600.00
500.00
500.00
tow days sale 215,920.00
32,832.00
22,717.00
16,484.00
6,800.00
1,989.00
40,600.00
17,000.00
10,822.00
46,125.00
31,649.00
4,208.00
17,327.00
3,834.00
86,810.00
4,800.00
7,830.00
16,541.00
145,348.00
34,316.00
33,037.00
26,654.00
15,262.00
4,318.00
48,800.00
30,664.00
108,359.00
7,200.00
22,673.00
3,500.00
1,400.00
9,000.00
3,650.00
1,000.00
12,380.00
1,650.00
470.00
1,000.00
1,300.00
473,084.05
95,250.00
17,485.00
37,440.00
11,903.00
15,458.00
-
1,409.00
5,539.00
605.00
11,625.29
24,480.00
4,533.00
14,162.00
13,000.00
125,366.00
27,733.00
135,139.00
4,830.00
-
-
5,400.00
12,930.00
9,742.00
86,350.00
9,020.00
6,732.00
23,280.00
7,140.00
- 3,684.00
9,433.00
25,245.00
32,481.00
11,989.00
4,000.00
7,136.00
1,000.00
700.00
4,400.00
377,472.72
18314854 76,630.00
33,260.00
43,370.00
3,200.00
24,171.00
31,349.00
12,431.00
18,442.00
5,202.00
24,040.00
21,288.00
42,027.00
15,461.00
6,000.00
8,100.00
18,884.00
28,560.00
79,110.00
15,394.00
26,355.00
2,560.00
5,715.00
35,193.00
-
4,872.00
5,000.00
7,620.00
3,800.00
4,920.00 7,200.00
8,240.00
5,195.00
500.00
500.00
500.00
1,000.00
1,500.00
50,000.00
1,800.00
2,000.00
No sale Deposit 524,090.27
79,110.00
15,394.00
4,687.00
9,927.00
43,200.00
4,272.00
7,200.00
4,065.00
39,082.00
3,000.00
3,808.00
8,281.00
3,203.00
29,917.00
4,800.00
14,315.00
50,998.00
46,125.00
84,795.00
-
13,105.00
11,090.00 -
44,000.00
11,600.00
10,596.00
500.00
500.00
1,000.00
2,640.00
1,200.00
2,000.00
tow days sale 326,530.25
22,040.00
10,596.00
6,064.00
9,071.00
12,600.00
98,090.00 -
84,380.00
18,928.00
7680 12,000.00
-
30,253.00
9,283.00
4,016.00
11,857.00
17,327.00
18,666.00
10,000.00
5,080.00
6,596.00
11,706.00
16,675.00
118,731.00
8,960.00
1,500.00
500.00
No sale Deposit 342,550.00
25,245.00
11,090.00
11,600.00
132,011.00
1,488.00
20,994.00
2,340.00
59,527.00
16,673.00
14,723.00
16,500.00 -
13,026.00
29,185.00
1,000.00
1,200.00
No sale Deposit 340,939.00
Three Days Sale Deposit 40,939.00
26,584.00
15,480.00
118,809.00
4,200.00
9,765.00
10,675.00
22,659.00
12,600.00
6,375.00 9,700.00
46,125.00
16,500.00
16,524.00
9,764.00
4,860.00
6,900.00
80,000.00
22,895.00
4,318.00
15,000.00
3,251.00
48,000.00
17,895.00
6,012.00
47,976.00
3,981.00
25,500.00
28,230.00
2,500.00
1,000.00
2,500.00
1,500.00
1,250.00
500.00
2,220.00
1,500.00
440,376.72
11,600.00
13,342.00
13,815.00
10,719.00
28,200.00
6,354.00
326.00
16,800.00
4,716.00
3,375.00
5,124.00
8,942.00
17,327.00
3,978.00
108,511.00
-
13,359.00
10,404.00
5,144.00
61,525.00
23,146.00
4,500.00
4,488.00
7,176.00
4,207.00
11,560.00
7,220.00
20,603.00
12,651.00 -
17,067.00
38,760.00
50,000.00
2,600.00
1,500.00
500.00
1,800.00
500.00
505,842.26
4,872.00
5,000.00
22,718.00
7,830.00
37,440.00
118,731.00
17,440.00
17,164.00
7,200.00
4,800.00
31,000.00
13,946.00
6,282.00
46,125.00
816.00
9,338.00
40,952.00
20,700.00
18,028.00
23,240.00
41,465.00
8,690.00
52,234.00
11,400.00
15,458.00
7,200.00
26,202.00
10,463.00
1,450.00
15,425.00
9,200.00
4,500.00
3,750.00
3,000.00
1,400.00
500.00
1,000.00
No sale Deposit 493,395.00
18314860 122,056.00
64,550.00
14,000.00
27,700.00
15,806.00
7,200.00
1,400.00
16,800.00
16,800.00
50,960.00
13,867.00
36,775.00
5,198.00
154,536.00
-
-
5,914.00
8,663.00
-
19,786.00
10,404.00
6,134.00
73,929.00
18,442.00
25,268.00
26,640.00 -
10,800.00 -
14,361.00
25,245.00
16,440.00 -
3,230.00
8,084.00
1,000.00
1,200.00
3,620.00
400.00
1,500.00
1,700.00
500.00
700.00
two days sale deposite 270,831.49
12,378.00
9,367.00
4,405.00
18,354.00
107,672.00
31,705.00
4,986.00
8,337.00
4,909.00
13,830.00 21,000.00
57,355.00 -
-
4,740.00
29,000.00
92,844.00
33,716.00
1,498.00
19,000.00 -
99,000.00
13,235.00
14,033.00
82,000.00
118,496.00
13,954.00
3,200.00
500.00
500.00
1,000.00
629,595.82
18314861 57,085.00
57,085.00
92,844.00
33,716.00
25,590.00
3,250.00
11,400.00
13,954.00
28,437.00
27,700.00
6,460.00
15,565.00
7,478.00
64,500.00
3,500.00
15,356.00
24,621.00
3,200.00
60,020.00
70,397.00
15,350.00
7,306.00
3,376.00
116,539.00
16,800.00
18,339.00
16,500.00
8,627.00
12,375.00
3,500.00
10,000.00
500.00
No sale Deposit 421,386.41
99,000.00
154,012.00
4,300.00
4,020.00
4,900.00
4,944.00
1,000.00
1,000.00
2,500.00