Date

Truck No Weight total material cost

rent paid Add Amount
30/3/12
31/3/12
5893 GTB
11.76 27048
13400
13648
31/3/12
3962 GLTA
11.17 25691
12900
12791
31/3/12
563 XA
9.95 22885
14400
8485
31/3/12
9221 SGP
11.14 25622
13400
12222
2/4/2012
9887 LRC
10.35 23805
15600
8205
2/4/2012
5551 SGE
10.78 24794
15600
9194
3/4/2012
5975 E
10.63 24449
10900
13549
4/4/2012
7572 FDK
10.96 25208
11500
13708
5/4/2012
2655 LHN
9.9 22770
13000
9770
5/4/2012
6122 MNB
10.21 23483
12000
11483
5/4/2012
8871 SGA
11.97 27531
11300
16231
5/4/2012
8135 RIC
10.76 24748
12200
12548
5/4/2012
7565 E
11.55 26565
13900
12665
5/4/2012
3357 Z
12.47 28681
13900
14781
5/4/2012
5711 GLT
10.8 24840
13000
11840
6/4/2012 bank alfalah sapra guds
6/4/2012
9291 SGB
9.83 22609
11900
10709
6/4/2012
9221 SGD
8.81 20263
12500
7763
6/4/2012
1399 RIN
8.94 20562
9400
11162
8/4/2012
1305 RID
7.58 17434
12000
5434
8/4/2012
7335 E
8.97 20631
11400
9231
10/4/2012
5422 STC
11.79 27117
12400
14717
10/4/2012
9545 SGB
11.4 26220
12000
14220
10/4/2012
6825 RIJ
9.7 22310
14000
8310
10/4/2012
819 MNG
10.72 24656
10900
13756
11/4/2012
12/4/2012
1519 C
12.66 29118
14600
14518
12/4/2012
2633 C
13.15 30245
14400
15845
13/4/12
9887 LRC
12.06 27738
14700
13038
14/4/12
3446 C
13.59 31257
15400
15857
15/4/12
6313 sga
10.33 23759
11900
11859
15/4/12
2765 e
11.32 26036
19600
6436
15/4/12
5286 rih
10.7 24610
14400
10210
15/4/12
145 rie
12.71 29233
12400
16833
15/4/12
2655 LHN
8.59 19757
11900
7857

16/4/12
16/4/12
18/4/12
18/4/12
18/4/12
18/4/12
18/4/12
19/4/12
19/4/12
19/4/12
19/4/12
19/4/12
20/4/12
20/4/12
20/4/12
20/4/12
21/4/12
24/4/12
24/4/12
25/4/12
25/4/12
26/4/12
26/4/12
26/4/12
26/4/12
27/4/12
27/4/12
27/4/12
27/4/12
27/4/12
28/4/12
28/4/12
28/4/12
29/4/12
29/4/12
29/4/12
29/4/12

chekno:2772681
1563 BUA
9954 SGD
1700 KB
2655
2692 C
563 XA
3551 RNC
9221 SGD
9887 LRC
2446 C
6565 SGD
2302 C
6002 FDA
9402 RID
2692 C
2446 C

11.19
11.11
10.58
11.1
10.48
9.44
11.91
11.85
11.9
11.81
11.51
12.63
12.48
10.77
10.78
14.73

25737
25553
24334
25530
24104
21712
27393
27255
27370
27163
26473
29049
28704
24771
24794
33879

9600
9600
9600
12400
12400
13100
13100
22000
13000
12100
14900
15700
10400
12600
12900
16900

16137
15953
14734
13130
11704
8612
14293
5255
14370
15063
11573
13349
18304
12171
11894
16979

9221 SGP
1243 si
291 mrxa
0110 tt
675 sge
465 GLT
5551 SGE
2692 C
8293 RID

14.26
10.76
10.63
12.2
9.33
12.47
10.68
10.24
10.44

32798
24748
24449
28060
21459
28681
25632
24576
25056

14400
14400
14700
18400
14200
18400
13900
13300
11300

18398
10348
9749
9660
7259
10281
11732
11276
13756

9354 RIE
9450 AJK
895 SGD
7878 LES
2822 LXK
8293 RID
9221 SGD
6973 SGA

9.51
9.69
11.12
10.26
6.49
12.87
12.39
12.63

21873
22287
25576
23598
14927
29601
28497
29049

15000
14900
15400
13600
12600
12100
11900
12200

6873
7387
10176
9998
2327
17501
16597
16849

29/4/12
29/4/12
30/4/12
1/5/2012
1/5/2012
1/5/2012
1/5/2012
2/5/2012
2/5/2012
3/5/2012
3/5/2012
7/5/2012
7/5/2012
8/5/2012
9/5/2012
13/5/12
14/5/12
14/5/12
15/5/12
15/5/12
16/5/12
16/5/12
16/5/12
17/5/12
17/5/12
17/5/12
17/5/12
18/5/12
18/5/12
18/5/12
18/5/12
18/5/12
19/5/12
19/5/12
19/5/12
20/5/12
20/5/12

2594 Z
051 SGA

18.55
15.21

42665
34983

18300
18300

24365
16683

465 GLT
2692 C
4711 FDS
0110 PT
2692 c
3314 K
1355 C
051 SQA
2594 Z
8293 RID
2692 C
8293 RID
8293 RID
734 XA
051 SGA

13.96
12.95
11.79
14.07
9.12
9.29
11.25
14.91
17.89
11.27
12.99
11.35
11.69
11.5
16.67

32108
29785
27117
32361
20976
21367
25875
34293
41147
25921
29877
28375
28056
27600
40008

14900
12200
11900
14900
12900
12400
12600
20100
17800
12400
9900
9300
12400
14600
20800

17208
17585
15217
17461
8076
8967
13275
14193
23347
13521
19977
19075
15656
13000
19208

9221 SGD
6313 SGA
8293 RID
9532 SGP
8293 RID
2446 C
6313 SGA
9532 SGD
6313 SGA
8204 C
6313 SGA
1960 FDE
9402 RID
9532 SGD
2594 Z
051 SGA
597 SGA
5455 SGA

10.86
10.62
10.4
10.85
9.89
10.38
9.16
10.2
9.85
10.44
9.85
11.89
10.45
10.18
18.75
17.58
15.25
11.82

26064
25488
24960
26040
23736
24912
21984
24480
23640
25056
23640
28536
25080
24432
45000
42192
36600
28368

13000
11400
11400
11400
8900
11400
12400
7400
12400
11400
12400
12400
8900
10400
17300
18300
12100
9400

13064
14088
13560
14640
14836
13512
9584
17080
11240
13656
11240
16136
16180
14032
27700
23892
24500
18968

21/5/12
21/5/12
21/5/12
21/5/12
22/5/12
23/5/12
24/5/12
24/5/12
24/5/12
25/5/12
26/5/12
26/5/12
26/5/12
26/5/12
26/5/12
26/5/12
26/5/12
27/5/12
27/5/12
28/5/12
28/5/12
30/5/12
31/5/12
5/6/2012
6/6/2012
6/6/2012
7/6/2012
7/6/2012
8/6/2012
8/6/2012
8/6/2012
9/6/2012
10/6/2012
10/6/2012
12/6/2012
22/6/12
22/6/12

2492 C
8319 C
2446 C
1859 RID
5455 SGA
8379 PRF
5455 SGA
2594 Z
051 SGA

11.87
11.31
10.93
10.56
10.96
11.48
11.81
17.1
16.37

28488
27144
26232
25344
26304
27552
28344
41040
39288

11600
11400
11400
11900
11900
11900
11600
19300
19300

16888
15744
14832
13444
14404
15652
16744
21740
19988

1183 SGC
7576 FDG
4051 Z
5455 SGA
8293 RID
051 SGA
9259 BLA
3537 C
2999 C
5455 SGA
4597 Z
2492 C

10.51
10.17
12.53
8.04
7.2
11.49
7.37
9.41
8.49
13.55
10.75
11.84

25224
24408
31325
20100
18000
28725
18425
22584
20376
32520
25800
28416

12250
12250
19300
12800
9600
19300
12200
9750
14750
12900
12300
11900

12974
12158
12025
7300
8400
9425
6225
12834
5626
19620
13500
16516

6313 SGA
9365 E
2418 C
9161 SGD
6500 LXC
2692 C
3579 Z
301 TKV
051SGA
4896 GTB
2692 C
5455 SGA
4013 CH
7685 BU

10.37
12.31
12.13
13.31
16.73
13
17.9
19.03
17.39
11.57
13.38
9.88
5.38
5.18

24888
29544
29112
31944
40152
31200
42960
45672
41736
27768
32112
23712
24210
23310

12400
12600
12400
10200
18800
12400
19300
18300
19800
13400
17400
5700
19100
19200

12488
16944
16712
21744
21352
18800
23660
27372
21936
14368
14712
18012
5110
4110

23/6/12
13/7/12
14/7/12
14/7/12
15/7/12
18/7/12
18/7/12
19/7/12
19/7/12
20/7/12
21/7/12
21/7/12
24/8/12
25/8/12
26/8/12
27/8/12
28/8/12
28/8/12
29/8/12
30/08/12
30/8/12
11/9/2012
11/9/2012
13/9/12
14/9/12
14/9/12
15/9/12
16/9/12
18/9/12
19/9/12
19/9/12
19/9/12
20/9/12
21/9/12
21/9/12
21/9/12
22/9/12

4565 P

4.66

20970

20000

970

8184 RIN
2771 AJK
2655 LHN
8895AJKA
3224 C
2446 C
4533 AJKB
9255 RNA
8155 E
8137 BU
G.R
1977 MI
4565 P
G.R
5551 SGE
1399 RIN
G.R
3426C
6967AGD
7686RIK
6695 SGD
G.R
2115 F
9354 RIE
2867 C
7055 gt
1880 C
6695 SGD
9071
9255 RWA
1177 VRA
3578 KB
223 TKF
1161 SGB
7992RIN

12.51
12.86
12.53
9.78
12.38
9.52
6.89
7.94
8.78
8.8

30024
30864
30072
23472
29712
22848
16536
19056
21072
21120

11000
11400
10400
12200
12400
11600
11500
11000
12400
13400

19024
19464
19672
11272
17312
11248
5036
8056
8672
7720

10.15
13.59

24360
32616

11400
14400

12960
18216

9.06
9.28

21744
22272

11900
11900

9844
10372

12.53
9.92
11.47
10.38

31325
24800
26381
23874

11900
11900
9100
12200

19425
12900
17281
11674

11.14
11.77
10.09
12.69
9.64
12.05
9.02
11.03
12.68
12.76
17.62
9.99
8.92

25622
27071
23207
29187
22172
27715
20746
25369
29164
29348
40526
22977
20516

11900
11900
11900
10400
12400
12600
12400
9900
12000
11400
15500
11400
11700

13722
15171
11307
18787
9772
15115
8346
15469
17164
17948
25026
11577
8816

23/9/12 sapra goods on line a f

24/9/12
1313 C
25/9/12
al falh
26/9/12
408 MRXA
26/9/12
3855 JT
27/9/12
8895
27/9/12
108 XA
28/9/12
7055 GT
28/9/12
3520 C
28/9/12
3855 JT
28/9/12
3579 Z
29/9/12
1859 RID
30/9/12
1/10/2012
9402RID
2/10/2012
2617K
19/10/12
3344C1
19/10/12
895TKY
19/10/12
MCBspra goods
20/10/12
2565JU
21/10/12
4458MH
21/10/12
3514LES
22/10/12
7395RIM
22/10/12 online spra goods alflh
23/10/12 online spra goods alflh
23/10/12
1983DNB
24/10/12
4565P
24/10/12
9402RID
24/10/12
051SGA
5/10/2012
2594Z
5/11/2012 online spra goods alflh
6/11/2012
6737SGD
6/11/2012
2617K
7//11/12
6583E
7/11/2012
3797SGA
8/11/2012
3855JT
9/11/2012 cash online spra AC ALF
10/11/2012
1460C

10.09

23207

10400

12807

12.64
10.69
10.15
11.56
11.63
10.22
10.88
13.29
11.39

29072
24587
23345
26588
26749
23506
25024
30567
26197

14600
12900
13400
11200
12000
11200
11200
19000
11700

14472
11687
9945
15388
14749
12306
13824
11567
14497

9.58
11.61
12.62
12.33

23950
26703
29026
28359
0
21551
28375
38686
28842
0
0
29095
20240
19941
33975
27163
0
22448
22954
29375
27425
21643
0
28589

11300
14800
15200
17900

12650
11903
13826
10459
0
9651
15975
21386
15742
0
0
16495
6340
6541
12875
9463
0
9548
10054
18075
15125
8243
0
16689

9.37
11.35
16.82
12.54

12.65
8.8
8.67
13.59
11.81
9.76
9.98
11.75
10.97
9.41
12.43

11900
12400
17300
13100

12600
13900
13400
21100
17700
12900
12900
11300
12300
13400
11900

10/11/2012
9071SGA
11/11/2012
1401GLTA
12/11/2012
1443E
13/11/12
pay to yasir mcb
14/11/12
6500LXC
14/11/12
6755SGE
14/11/12
pay to frem Lila
15/11/12
2094LSA
15/11/12
102TKY
15/11/12
7256SGA
15/11/12
3213C
16/11/12
1590C
16/11/12
9915DN
16/11/12
3213C
16/11/12
7256SGA
17/11/12
pay yasin cash
17/11/12
2162DNC
18/11/12
1859RID
18/11/12
1890C
18/11/12
150AJKA
18/11/12
1851C
18/11/12
9915DN
19/11/12
2162DNC
19//11/12
1890C
19/11/12
5605AK
20/11/12
8174RIK
20/11/12
051SGA
28/11/12
3807glt
28/11/12CASH PAY YASIR IN OFFICE
29/11/12
2792SGC
1/12/2012
3442AJKB
DG NAQUSNA
227

26/12/12

4463SGE

13.16
12.53
10.86

30268
28819
24978

12500
11400
11900

13.64
12.26

31372
28198

17800
13400

11.59 26657
17.5 40250
7.16 16468
6.53 16651.5
10.06 25653
7.17 18283.5
9.06 23103
8.56 21828
0
7.13 18181.5
8.57 21853.5
8.06 20553
8.55 21802.5
10.07 25678.5
9 22950
8.11 20680.5
9.05 23077.5
9.06 23103
14.25 32775
15.52 35696
9.7 22310

9900
18500
7400
7300
6900
9800
12300
9800

10.1 24240
11.55 29452.5

10450
12800

9900
7000
9800
9600
9600
9800
9800
9800
10300
14450
18700
11600

17768
17419
13078
0
13572
14798
0
16757
21750
9068
9351.5
18753
8483.5
10803
12028
0
8281.5
14853.5
10753
12202.5
16078.5
13150
10880.5
13277.5
12803
18325
16996
10710
0
13790
16652.5
30000

2521.48 5971847 2917200 3084646.5

NEWE LIQET
11.48 27552
11150

16402

26/12/12 online spra goods alflh

MCB
27/12/12
051SGA
27/12/12
4051Z
27/12/12
5455K
27/12/12
1632GLT
27/12/12
4299SGD
28/12/12
4781Z
28/12/12
2955KB
28/12/12 online spra goods alflh
MCB
29/12/12
051SGA
29/12/12
301TKV
29/12/12
2594Z
29/12/12
2792SGC
30/12/12
3345SGA
30/12/12
4463SGE
31/12/12
1220C
31/12/12
2888E
31/12/12
5138Z
1/1/2013
2999RIJ
6/1/2013 CHEQ AL F YASIN AC
9/1/2013
3855JT
9/1/2013 online spra goods alflh
9/1/2013
9915DN
9/1/2013
989RIR
10/1/2013
2042C
10/1/2013
1635IN
10/1/2013
452RIE
11/1/2013
6967AJKA
12/1/2013
150XA
14/1/13
CHEKNO
UBL
16/1/13
4051Z
17/1/13
051SGA
20/1/13
150XA
28/1/13
CASH PAY YASEEN
29/1/13
5165K
29/1/13
OLD BALANCE DG
30/1/13
301TKV

17
19
13.52
13
10.52
12.46
12
19.19
18
17.1
12
15
13.18
13.17
15.02
13.56
12.52
12.13
11.44
12.24
11.24
11.09
12.1
11.04
11.2
17.32
19.36
11
11
16.24

0
40800
45600
32448
31200
25248
29904
28800
0
46056
43200
41040
28800
36000
31632
31608
36048
32544
30048
0
29112
0
27456
29376
26976
26616
29040
26496
26880
0
41568
46464
26400
0
26400
0
38976

18500
18500
12624
11500
15400
19700
11200
18700
19020
19000
11900
11100
11950
12200
13200
14900
11100
10700
12000
11500
13400
11400
10400
13600
11400
19150
19550
9900
12900
20000

0
22300
27100
19824
19700
9848
10204
17600
0
27356
24180
22040
16900
24900
19682
19408
22848
17644
18948
0
18412
0
15456
17876
13576
15216
18640
12896
15480
0
22418
26914
16500
0
13500
0
18976

30/1/13
3579Z
12.3
30/1/13
4051Z
16.63
3/2/2013
1265FDE
10.28
15/2/13YASEEN CASH PAY TO RIAZ
17/2/13
3069C
11.18
17/2/14
301TKV
15.2
17/2/15
503XA
10.85
17/2/16
4051Z
12.93
18/2/13
cash pay to liaqat
18/2/13
051SGA
18.57
18/2/13
301TKV
15.75
20/02/2013 MCBspra goods
21/2/13
354TKX
13.47
23/2/13
yasEEN CASH PAY TO RIAZ bhalwal
23/2/13
301YKV
19.04
24/2/13
1983DNB
9.81
24/2/13
5605AK
10.06
24/2/13
3273AJK
9.74
24/2/13
470TKW
14.69
24/2/13
3579Z
13.04
24/2/13
301TKV
15.23
25/2/13 online spra goods alflh
25/2/13
301TKV
17.6
25/2/13
1313C
13.07
26/2/13
3579Z
17.06
26/2/13
7055GT
12.19
26/2/13
5138Z
14.05
26/2/13
9062P
10.29
27/2/13
online mcb
27/2/13
223TKF
17.45
27/2/13
1057P
15.37
28/2/13
0260JT
9.17
28/2/13
4795FDJ
11.64
28/2/13
3579Z
14.03
1/3/2013
2567MNS
6.81
2/3/2013
5455K
10.46
2/3/2013
3520C
10.5

29520
39912
24672

18600
20000
12750

26832
36480
26040
31032

12400
21500
12400
21000

44568
37800
0
32328

14000
44000

45696
23544
24144
23376
35256
31296
36552
0
42240
31368
40944
29256
33720
24696

21200
13100
11900
13100
20000
24000
24000

41880
36888
22008
27936
33672
16344
25104
25200

21000
19000
14400
11600
21700
15400
12400
11900

20800

21500
13800
21500
10400
16400
7400

10920
19912
11922
0
14432
14980
13640
10032
0
30568
-6200
0
11528
0
24496
10444
12244
10276
15256
7296
12552
0
20740
17568
19444
18856
17320
17296
0
20880
17888
7608
16336
11972
944
12704
13300

2/3/2013
354TKX
13.62
2/3/2013
223TKF
17.24
6/3/2013ONLINE MCB SPRA GOODS
10/3/2013
3579Z
12.05
10/3/2013
688SGE
10.55
11/3/2013
8195Z
16.53
11/3/2013
470TKW
14.9
11/3/2013
223TKF
16.25
11/3/2013
1880C
10.76
3/12/2013
688SGB
10.26
3/13/2013
one line
7/1/2013
301TKV
15.55
3/14/2013
051SGA
16
7/5/2013
223tkf
15.29
20/5/2013
7778e
9.71
21/5/13 TAY TO YASIR OFFICE
22/5/2013
354TKX
13.13
24/5/13
223TKF
16.21
24/5/13
PAT TO 4051
24/5/13
6313SGA
11.12
28/5/13
2594Z
16.86
28/5/13
051SGA
18.96
4/6/2013
7115SGA
10.34
4/6/2013
7335E
10.73
4/6/2013
one line
5/6/2013
223TKF
15
8/6/2013
051SGA
13.51
14/6/13
3345SGA
8.06
23/6/13
PAY TO GR TO SALIM
24/6/13
4051Z
13.43
24/6/13
051SGA
15.01
27/6/13
one line
ALLAF
29/6/13
051SGA
14.5
30/6/13
net pay gr balwal
1/7/2013
4612e
9.99
1/7/2013
3345sga
8.68
2/7/2013
223TKF
12.83

32688
41376
0
28920
25320
39672
35760
39000
25824
24624
0
37320
38400
34402.5
21847.5

18600
20000

29542.5
36472.5

21300
24800

25020
37935
42660
23265
24142.5
UBL
37500
33775
18135

11900
20800
21100
13400
13400

32903.5
36774.5
GR
32625

26600
26600

22977
19964
29509

14700

19600
14400
21150
21000
19500
12900
14000
21000
21150
25800
11400

23600
24600
9800

26100

11700

16800

14088
21376
0
9320
10920
18522
14760
19500
12924
10624
0
16320
17250
8602.5
10447.5
0
8242.5
11672.5
0
13120
17135
21560
9865
10742.5
0
13900
9175
8335
0
6303.5
10174.5
0
6525
0
8277
8264
12709

2/7/2013
4/7/2013
5/7/2013
8/7/2013
8/7/2013
9/7/2013
9/7/2013
11/7/2013
11/7/2013
12/7/2013
12/7/2013
12/7/2013
13/7/13
25/7/2013
25/7/2013
25/7/2013
25/7/2013

27/7/2013
28/7/2013
28/7/13
29/7/13
29/7/13
29/7/13
29/7/13
29/7/13
30/7/2013
30/7/2013
30/7/2013
30/7/2013
30/7/2013
30/7/2013
30/7/2013
30/7/2013
30/7/2013

CHAQ UBL
223TKF
4051Z
4051Z
one line
051SGA
2594Z
4051Z
4051 PAY
9069c
4051z
695SGA
3345SGA
9951SGA
553XA
8366C
354TKY

CASH IN
MOBEEN
4051Z
6023DN
4315RIC
470TKW
8665KT
5986LXP
7667FDA
4612E
461TKV
7399FDD
2085SGB
7816LHC
3339FDA
4086K
7815SA
7471DS

0
16.38 37674
13.64 31372
14.52 33396
SOPRE GOODS
14.68 33764
13.61 31303
14.53 33419
TO GR
0
7.47 17181
13.08 30084
7.9 18170
7.15 16445
12.78 29394
8.48 19504
8.47 19481
12.91 29693

OFFICE
PAY
13.88
9.66
10.2
13.57
11.75
11.27
8.16
10.9
13.32
9.06
8.95
10.09
10.19
12.11
9.81
8.32

SALIM
31924
22218
23460
31211
27025
25921
18768
25070
30636
20838
20585
23207
23437
27853
22563
19136

10400
21400
14400
9400
21800
15900
14900
21800

0
18374
6572
8596
0
13964
13503
19019
0
6781
8684
3770
7045
7594
3604
4581
7893

18800
11900
11900
21200
14150
18400
12900
12250
19400
12900
12400
13400
9400
12200
12900
12400

0
0
0
13124
10318
11560
10011
12875
7521
5868
12820
11236
7938
8185
9807
14037
15653
9663
6736

19300
24800
24800
19800
17800
14400

30/7/2013
8581AJK
9.54
31/7/2013
cash in
office
3/8/2013 PAY TO YASIR SALAM
4/8/2013
1099C
9.32
4/8/2013
9671LES
12.79
4/8/2013
2567C
7.9
5/8/2013
464tks
12.75
5/8/2013
cash pay
yasir
6/8/2013
7792sgh
9.23
6/8/2013
0025Y
9.05
6/8/2013
4985RIC
10.08
22/8/2013
online liqat ac
23/8/2013
408MRXA
8.96
23/8/2013
9915DN
7.96
23/8/2013
5165SGE
10.2
23/8/2013
2478ZRT
9.83
23/8/2013
470TKW
13.7
23/8/2013
4716Z
13.29
23/8/2013
4051Z
13.12
23/8/2013
online liqat ubl
24/8/2013
5165kb
10.29
25/8/2013
3632c
8.08
25/8/2013
9671les
15.24
25/8/2013
464tks
13.85
25/8/2013
9915DN
10.08
25/8/2013
051sga
14.63
25/8/2013
2594z
9.95
25/8/2013
9259dna
9.84
26/8/13
ONE LINE
LIQAT
28/8/2013
ONE LINE UBL LIQAT
28/8/2013
9137C
12.38
28/8/2013
470TKW
14.05
28/8/2013
1057P
13.17
28/8/13
PAY TO MOBEEAN
29/8/2013
038RTXA
11.75
29/8/2013
4051Z
15.58
29/8/2013
8779E
10.24

21942
0
0
21902
30056.5
18565
29962.5

12900
GR

21690.5
21267.5
23688
alfala
21056
18706
23970
23100.5
32195
31231.5
30832
0
24181.5
18988
35814
32547.5
23688
34380.5
23382.5
23124

12900
16200
17200

29093
33017.5
30949.5

11900
17800
17800

27612.5
36613
24064

10400
15800
13900

15400
21000
10400
26800

14400
15150
13400
13400
26800
24100
26800
13400
13900
19800
23300
12800
12300
15900
13400

9042
0
0
6502
9056.5
8165
3162.5
0
8790.5
5067.5
6488
0
6656
3556
10570
9700.5
5395
7131.5
4032
0
10781.5
5088
16014
9247.5
10888
22080.5
7482.5
9724
0
0
17193
15217.5
13149.5
0
17212.5
20813
10164

29/8/2013
3339FDA
29/8/2013
7488SGA
29/8/2013
3131LPT
30/8/2013
ONE LINE UBL
31/8/13
BALWAIL
13/9/2013
PALWAN
21/12/2013
2253les
23/12/2013
1635RIK
23/12/2013
3405QAC
23/12/2013
584PKX
27/12/2013
051SGA
27/12/2013
4051Z
28/12/2013
4051Z
28/12/2013
051SGA
28/12/2013
4051
30/12/2013
4051Z
30/12/2013
301
6/1/2014
4051Z
6/1/2014
5222LXP
10/1/2014
5571PT
18/1/2014
354TKX
20/1/2014
3405QAC
20/1/2014
CASH
23/1/2014
3405QAC
25/1/2014
470TKW
8/4/2014
051sga
13/4/2014
4051Z
27/4/14
4051Z
29/4/2014 pay on line ubl
30/4/14
354tk
30/4/14
301tkv
30/4/2014 pay on line ubl
4/5/2014
3579Z
6/5/2014
9915DN
6/5/2014
301tkv
7/5/2014
0284AE
7/5/2014
5695K

8.97 21079.5
10.41 24463.5
16.1 37835
LIQAT
0
LIQAT
0
CHQ
BEGHA
9.59 23975
8.92 22300
13.46 33650
14.5 36250
12.22 29939
12.5 30625
14.11 34569.5
15.11 37019.5
RECVE
CASH
17.13 41968.5
16.53 40498.5
15.56 38122
15.13 37068.5
13.09 32070.5
15.26 37387
13.95 34177.5
OFFICE
13.95 34177.5
16.13 39518.5
10.91 26729.5
11.58 28371
13.66 32784
liqit
13.72 32928
13.04 31296
liqit
tatral
12.95 31080
9.03 22575
12.9 32250
7.67 19175
13.68 34200

10400
11600
22500

WALA
12300
13600
20600
21400
25600
25600
22600
22600
OFFICE
21600
25600
25600
25600
26300
19800
35600

10679.5
12863.5
15335
0
0

24600
23000
23600
25600
30800

11675
8700
13050
14850
4339
5025
11969.5
14419.5
0
20368.5
14898.5
12522
11468.5
5770.5
17587
-1422.5
0
9577.5
16518.5
3129.5
2771
1984

18000
22800

14928
8496

20800
17800
20600
10800
20100

10280
4775
11650
8375
14100

9/5/2014
10/5/2014
11/5/2014
12/5/2014

ON LINE UBL
354TKX
8375FDA
9387p
amade

Total

11.56
8.34
15.35

28900
13100
20850
13800
36840
24200
0
0
q
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2311.35 5495972 3183544

15800
7050
12640
81906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2394334

30/9/2013
1/10/2013
5/10/2013
6/10/2013
6/10/2013
8/10/2013
11/10/2013
11/10/2013
11/10/2013
11/10/2013

9013.75

28300
24800
24800

4831.25
4412.5
2987.5

21800
16600
14300

-3669.5
18054.5
6329.5
0

051SGA
ONE LIN ALF LIQT
4051Z
13.95 33131.3
051SGA
12.3 29212.5
470TKW
11.7 27787.5
ONE UBL
LIQT
1265FDE
7.11 18130.5
0807AE
13.59 34654.5
695SGD
8.09 20629.5
ONE LIN UBL LIQT
0

12/10/2013 470TKW
25/10/13
25/10/13
29/10/13
29/10/13

NEW LIQIT
14.49 34413.8 25400

10.24 26112 19300

6812

470TKW
2594Z
8245
9915DN

9.44
9.02
9.02
8.5

23128
22099
22099
20825

28000
28000
13600
13600

-4872
-5901
8499
7225

8/11/2013
4013
8/11/2013 5165K
11/11/2013 9671les
11/11/2013 4716z

10.3
9.78
11.88
9.82

25235
23961
29106
24059

15400
15700
22300
22300

9835
8261
6806
1759

13.82

33859

26300

7559

13/11/13

4051Z

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
183.05 448443

360500

0
0
0
0
0
0
0
0
0
0
87942.5

amount paid cash

add amount - cash paid
137318
2521.5

150000

100000

25000

75000
200000

100000

D.G
D.G
D.G
150000

100000

4000
300000

D.G

250000

200000

D.G
D.G
D.G
D.G
D.G

100000
100000

D.G
D.G

D.G

26/6/12

50000

50000

30000

50000

30000
D.G
D.G
2300/TON
50000

100000

40000
90000

ONLINE SPRA GUDS

30000
PAK
pak
PAK
100000
PAK
D.G
PAK
PAK
50000
50000
PAK
PAK
PAK
D.G
PAK
100000
PAK
PAK
D.G
D.G
PAK
60000
PAK

PAK
PAK
PAK
50000
PAK
PAK
130000
PAK
PAK
PAK
DG
DG
DG
DG
DG

2550

95000
DG
DG
DG
DG
DG
DG
DG
DG
DG
PAK
PAK
PAK
30000
PAK
DG

3176318

-91671.5

91971
PAK

HASIBE OK

70000
PAK
PAK
PAK
PAK
PAK
PAK
PAK
100000
PAK
PAK
PAK
PAK
PAK
PAK
PAK
PAK
PAK
PAK

400

PAK

400

PAK
PAK
PAK
PAK
PAK
PAK
PAK

400
400
400

100000
60000

200000
PAK
PAK
PAK
100000

100000

50000

100000
100000

100000

100000

100000

50000

50000

50000

40000
DG
DG
pak
100000
DG
DG
50000
pak
40000
PAK
PAK
PAK

300000
PAK
PAK
PAK
50000
PAK
PAK
PAK
40000
PAK
PAK
PAK
PAK
PAK
PAK
PAK
PAK

20000
80000
PAK
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak

713845

KATA PRINT LAQIT RAVICE

pak
39000
50000
pak
pak
pak
pak
2000
pak
pak
pak
100000

200000

pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak
pak

75000
50000
pak
pak
pak
30000
pak
pak
pak

2350 RATE

pak
pak
pak
40000
188000
67000
DG
DG
DG
DG
DG
DG
DG
DG
40000
DG
DG
DG
DG
DG
DG
DG
40200

40000

DG
DG
DG
DG
PAK
NEW
pak
pak

100000
pak
DG
DG
DG
DG

2450 RATE

50000
DG
DG
pak

2311.4
5015.6

3353171

-958837 891837

PAK
50000
PAK
PAK
PAK
50350
DG
DG
DG
100000
DG

BEST WAY
BEST WAY
BEST WAY
BEST WAY
BEST WAY
BEST WAY
BEST WAY
BEST WAY
BEST WAY

200350

-112408 -1E+06