IHSAN COTTON PRODUCTS (PVT.) LTD.

SUB LEDGER

(302070400) TRADE DEBTORS - OTHERS

Account Code : 302070400 - Nature : All - Category : All - S/L Group: : All - From Sub Ledger : 0008 Upto Sub Ledger : 0008 - From Date : 01/07/2010 Upto

Book Vr.
Date Narration Credit Balance
Type No.

Party: (0008) IHSAN RAIWIND MILLS (PVT) LIMITED

NTN:
F B 5-3RD FLOOR AWAMI COMPLEX USMAN BLOCK NEW GARDEN TOWN, LAHORE

*** Opening Balance ** 24,131,094.24

B02-R
J03 11/08/2010 110 PUNJAB COTTON SOLD QTY 50 BALES 7922 KGS @ 176.83
B02-R 13/08/2010 111 PUNJAB COTTON SOLD QTY 50 BALES 6597 KGS @ 176.83
J03 18/09/2010 203 PUNJAB COTTON 25 BALES 3790 KGS @ 176.8299
J03 08/11/2010 359 PUNJAB COTTON QTY 200 BALES 23630 KGS @ 243.81-
J03 22/11/2010 374 PUNJAB COTTON QTY 200 BALES 22870 KGS @ 243.13
J03 26/01/2011 516 COTTON SALES DIFFERENCE
J03 04/02/2011 540 PUNJAB COTTON SOLD QTY 22325 KGS @ 279-
B02-R 11/02/2011 547 PUNJAB COTTON SOLD QTY 25750 KGS @ 279
J03 26/02/2011 583 PUNJAB COTTON SOLD QTY 9860 KGS @ 294.72
B02-R 3/22/2011 639 PUNJAB COTTON SOLD QTY 21700 KGS @ 301.4146
J03
J03 30/08/2010 162 YARN DOUBLING CHARGES AGAINST INVOICE # 162 QTY 364 BAGS 16511 KGS @ 11.0229
J03 30/09/2010 252 YARN DOUBLING CHARGES QTY 35 BAGS @11.0229
J03 01/10/2010 256 YARN DOUBLING CHARGES QTY 2404.8 KGS @ 11.0029
B02-R 11/01/2011 491 DOUBLING CHARGES
J03 27/01/2011 517 DOBLING CHARGES
J03 04/02/2011 541 COUBLING CHARGES
J03 10/02/2011 545 DOUBLING CHARGES
B02-R 17/02/2011 558 DOUIBLING CHARGES
J03 23/02/2011 567 DOUBLING CHARGES
B02-R 10/03/2011 614 DOUBLING CHAARGES AGST INV,# 614
J03 19/03/2011 637 DOUBLING CHARGES AGST INV.# 637
J03
J03
B02-R
J03
J03
B02-R

** Total ** 32,468,089.00

** End of Report ** Printed On: 25/03/2011 12:44:30PM By: AZEEM

CMC Software Development - UAN : 111-357-357

 8/11/2010 FUND RECIEVED FROM IML LETTER BASE
8/13/2010 FUND RECIEVED FROM IML LETTER BASE
11/8/2010 6515456 CHQ RECIEVED FROM IML AG COTTON
11/16/2010 6515531 CHQ RECIEVED FROM IML AG COTTON @9000
2/4/2011 6551628 CHQ RCV FROM IML AG THE SALE OF C00 BALES COTTON
2/11/2011 CHQ RCV FROM IML AG SALE OF COTTON
2/14/2011 6560730 CHQ RCV FROM IML AG SALE OF COTTON
3/1/2011 6560932 CHQ RCV FROM IML AG SALE OF COTTON
3/22/2011 53564704 CHQ RCV FROM IML AG SALE OF COTTON

8/30/2010 162 YARN DOUBLING CHARGES AGAINST INVOICE # 162 QTY 364 BAGS 16511 KGS @
9/30/2010 252 YARN DOUBLING CHARGES QTY 35 BAGS @11.0229
10/1/2010 256 YARN DOUBLING CHARGES QTY 2404.8 KGS @ 11.0029
1/11/2011 491 DOUBLING CHARGES
1/27/2011 517 DOBLING CHARGES
2/4/2011 541 COUBLING CHARGES
2/10/2011 545 DOUBLING CHARGES
2/17/2011 558 DOUIBLING CHARGES
2/23/2011 567 DOUBLING CHARGES
3/10/2011 614 DOUBLING CHAARGES AGST INV,# 614
3/19/2011 637 DOUBLING CHARGES AGST INV.# 637
Date : 01/07/2010 Upto Date : 25/03/2011 - Zero Balance : No

22,849,094.24 Dr.
1,400,847.00 24,249,941.24 Dr.
1,166,548.00 22,967,941.24 Dr.
670,185.00 24,134,489.24 Dr.
5,761,252.00 24,316,489.24 Dr.
5,514,682.00 24,986,674.24 Dr.
291,086.00 25,004,174.24 Dr.
6,220,663.00 25,030,674.24 Dr.
7,175,008.00 19,338,174.24 Dr.
2,905,905.00 25,099,426.24 Dr.
6,540,697.00 19,555,426.24 Dr.
25,070,108.24 Dr.
182,000.00 25,350,108.24 Dr.
17,500.00 25,641,194.24 Dr.
26,500.00 25,753,607.24 Dr.
280,000.00 19,503,607.24 Dr.
112,413.00 25,724,270.24 Dr.
219,800.00 25,944,070.24 Dr.
7,000.00 25,951,070.24 Dr.
45,500.00 18,951,070.24 Dr.
127,500.00 26,126,078.24 Dr.
123,900.00 25,881,078.24 Dr.
219,800.00 25,926,578.24 Dr.
26,054,078.24 Dr.
28,959,983.24 Dr.
25,569,983.24 Dr.
25,693,883.24 Dr.
25,913,683.24 Dr.
18,913,683.24 Dr.
 1,282,000
1,282,000
5,692,500
5,544,000
6,250,000
7,000,000
245,000
3,390,000
7,000,000

4 BAGS 16511 KGS @ 11.0229- 182,000

17,500
26,500
280,000
112,413
219,800
7,000
45,500
127,500
123,900
219,800