FRX2Any v.12.02.

00 DEMO

INTERCITY AIR TRAVEL

LEDGER

Iftikhar Plaza, Mian Muhammad Road, Mirpur A.K

Ph: 05827-442951, 445531 Fax: 05827-443151

From: 29/02/2012
To: 20/03/2012

A/C OF BEST WAYS AIR TRAVEL (MIRPUR)

A/c # 1120007
Tp

Date

Number

Ticket /R.#

Description

Debit

60,335.00
60,335.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

Tp
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
115,000.00 DB
DB
DB
DB
DB
100,000.00 DB
1,000,000.00 DB
DB
DB
DB
DB
DB
DB
DB
DB
DB

Balance
3,187,091.00
3,247,406.00
3,303,021.00
3,358,636.00
3,414,251.00
3,469,866.00
3,525,481.00
3,581,096.00
3,631,686.00
3,692,001.00
3,735,535.00
3,794,380.00
3,679,380.00
3,688,080.00
3,730,750.00
3,773,420.00
3,816,090.00
3,716,090.00
2,716,090.00
2,776,425.00
2,836,760.00
2,896,760.00
2,956,760.00
3,016,760.00
3,076,760.00
3,136,760.00
3,196,760.00
3,256,760.00

1,284,669.00

1,215,000.00 DB

3,256,760.00

Balance B/F

INV 29/02/201

CR
INV 03/03/201
05/03/201

CR
BR
INV 06/03/201

4919
4922

4926
4928
4929
1197
4938
4957

1201
624
4964

4965

Summary
Total:

214-2125-068341

MUHAMMAD MAHBOOB MR ISB JED ISB

740-4206-784676

MUHAMMAD AFZAL MR ISB JED ISB

740-4206-784677

RASOOL BIBI MRS ISB JED ISB

740-4206-784678

AJAIB BEGUM MRS ISB JED ISB

740-4206-784679

MURID HUSSAIN MR ISB JED ISB

740-4206-784680

SERYA BEGUM MRS ISB JED ISB

740-4206-784664

RAIM MURID MRS ISB JED ISB

740-4206-784665

MUHAMMAD UMER FAROOQ CHD ISB JED ISB

214-2125-068373

JAMIL BEGUM MRS ISB JED ISB

214-2115-368955

SYED MUHAMMAD ANAS MR ISB JED ISB

214-2115-368953

SYEDA RABIA BATOOL MR ISB JED ISB

Receipt #200

WAJHEA INF ISB JED ISB (18-JAN-12)

214-2125-100126

MOHAMMED NASARAT MR ISB BHX

214-2125-100124

SHAH JAHAN BI MRS ISB BHX

214-2125-100125

MOHAMMAD YOUNIS MR ISB BHX

Receipt #213
Receipt #79

CHQ. RECV. & DEP. INTO ALF

TAUSEEF AHMED MRS ISB JED ISB

214-2125-113027

JABEEN ATTIA MRS ISB JED ISB

214-2125-113036

MEHRFAZOON MRS ISB JED ISB

214-2125-113037

AKHTAR MRS ISB JED ISB

214-2125-113038

MOHAMMAD MUSHTAQ MR ISB JED ISB

214-2125-113039

AKHTAR BIBI MRS ISB JED ISB

214-2125-113040

AMEER JAN MRS ISB JED ISB

214-2125-113035

MUHAMMAD HASSAN MR ISB JED ISB

214-2125-113046

NOOR UN NISA MRS ISB JED ISB

Sale

8,700.00
42,670.00
42,670.00
42,670.00

CASH FROM BEST WAYS AIR TRAVEL (MIRPUR)

214-2125-068467

1284669

60,315.00
55,615.00
55,615.00
55,615.00
55,615.00
55,615.00
55,615.00
50,590.00
60,315.00
43,534.00
58,845.00

CASH FROM BEST WAYS AIR TRAVEL (MIRPUR)

065-9461-473157

Refund

Cash Recv

Chq.Recv.

Cash Pmt

215000

1000000

Asiasoft RAWALPINDI LAHORE DUBAI (UAE)

Software Developed by
Rawalpindi 051-5474749, 0300-5590854 Lahore: 042-36304758-9, 0345-5590854
Email: support@asiasoftpk.com
Web: www.asiasoftpk.com

Chq.Issue
0

JV
0

Page # 1
Credit

20/03/2012 03:39:34 PM
PC-2 # intercity

FRX2Any v.12.02.00 DEMO

INTERCITY AIR TRAVEL

LEDGER

Iftikhar Plaza, Mian Muhammad Road, Mirpur A.K

Ph: 05827-442951, 445531 Fax: 05827-443151

From: 29/02/2012
To: 20/03/2012

A/C OF BEST WAYS AIR TRAVEL (MIRPUR)

A/c # 1120007
Tp

Date

Number
4971

4977
4981

07/03/201

4972

4974

BR
INV 08/03/201

09/03/201

BR

629
4993

4996
5003
634

Summary
Total:

Ticket /R.#

Description

214-2125-113047

SANIA GUFARAZ MRS ISB JED ISB

214-2125-113029

MUHAMMAD FARID MR ISB JED ISB

214-2125-113041

AKHLAQ AHMED MR ISB JED ISB

214-2125-113042

FAZAL DAD MR ISB JED ISB

214-2125-113043

MEHBOOB SULTAN MRS ISB JED ISB

214-2125-113044

SUMAIRA FIDA MRS ISB JED ISB

214-2125-407838

FATIMA NOOR INF ISB JED ISB

214-2125-407836

HOORRAAN SARFARAZ INF ISB JED ISB

214-2125-113030

RAFAQAT ALI MR ISB JED ISB

214-2125-113048

NASEEM AKHTAR MRS ISB JED ISB

214-2125-113049

MEHR AFZOON MRS ISB JED ISB

214-2125-113032

ALI AKBAR MR ISB JED ISB

214-2125-113067

ZAINAB KHATOON MRS ISB JED ISB

214-2125-113074

SAID BEGUM MRS ISB JED ISB

214-2125-113075

ARSHA BEGUM MRS ISB JED ISB

214-2125-113033

MUHAMMAD ASIF QURISHI MR ISB JED ISB

214-2125-113068

MANAHAL ASIF QURISHII MISS ISB JED ISB

214-2125-113076

HAMZA ASIF QURISHI MR ISB JED ISB

214-2125-113077

AMINA SAIM MAKEN MRS ISB JED ISB

214-2125-113078

SAMIA QURISHI MRS ISB JED ISB

Receipt #83

CHQ. RECV. & DEP. INTO UBL

065-2415-980815

MUHAMMAD ZAHID SULTANI MR ISB JED ISB

065-2415-980813

MUHAMMAD UL MUSTAFA CHD ISB JED ISB

065-2415-980814

ZAHID MISS CHD ARWA ISB JED ISB

065-2415-980817

ZAHID MISS CHD UMAMA ISB JED ISB

214-2125-113116

AISHA ASIF MRS ISB JED ISB

214-2125-100318

KIRAN MOHIUDDIN MS ISB MAN ISB

Receipt #88

Sale
2786844

Debit
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
9,700.00
9,700.00
60,000.00
60,000.00
60,000.00
60,335.00
60,335.00
60,335.00
60,335.00
60,335.00
60,335.00
60,335.00
60,335.00
60,335.00
69,145.00
63,730.00
63,730.00
63,730.00
60,335.00
79,090.00

CHQ. RECV. & DEP. INTO NIB

Refund

Cash Recv

Chq.Recv.

Cash Pmt

215000

2800000

Asiasoft RAWALPINDI LAHORE DUBAI (UAE)

Software Developed by
Rawalpindi 051-5474749, 0300-5590854 Lahore: 042-36304758-9, 0345-5590854
Email: support@asiasoftpk.com
Web: www.asiasoftpk.com

Chq.Issue
0

JV
0

2,786,844.00

Page # 2
Credit

Tp
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
800,000.00 DB
DB
DB
DB
DB
DB
DB
1,000,000.00 DB

Balance
3,316,760.00
3,376,760.00
3,436,760.00
3,496,760.00
3,556,760.00
3,616,760.00
3,626,460.00
3,636,160.00
3,696,160.00
3,756,160.00
3,816,160.00
3,876,495.00
3,936,830.00
3,997,165.00
4,057,500.00
4,117,835.00
4,178,170.00
4,238,505.00
4,298,840.00
4,359,175.00
3,559,175.00
3,628,320.00
3,692,050.00
3,755,780.00
3,819,510.00
3,879,845.00
3,958,935.00
2,958,935.00

3,015,000.00 DB

2,958,935.00

20/03/2012 03:39:48 PM
PC-2 # intercity

FRX2Any v.12.02.00 DEMO

INTERCITY AIR TRAVEL

LEDGER

Iftikhar Plaza, Mian Muhammad Road, Mirpur A.K

Ph: 05827-442951, 445531 Fax: 05827-443151

From: 29/02/2012
To: 20/03/2012

A/C OF BEST WAYS AIR TRAVEL (MIRPUR)

A/c # 1120007
Tp
Date
INV 10/03/201
11/03/201

Number
5010
5015
5017

5018

12/03/201

5023

5025

5027

5028

Summary
Total:

Ticket /R.#

Description

065-9461-592263

HUZIFA ZAHID MRS ISB MED JED ISB

214-2115-423635

SAGHIR AHMED MR ISB JE D

214-2125-100390

MUSTANSAR MEHMOOD MR ISB JED ISB

214-2125-100391

SOBIA KOUSAR MS ISB JED ISB

214-2125-100395

MUHAMMAD IQBAL MR ISB JED ISB

214-2125-100396

ZUBAIDA AKHTAR MRS ISB JED ISB

214-2125-100392

SHAHID IQBAL MR ISB JED ISB

214-2125-100393

SAJJAD AHMED MR ISB JED ISB

214-2125-100394

GHULAM NABI MR ISB JED ISB

214-2125-100436

JAVED AKHTAR MRS ISB JED ISB

214-2125-100428

ABDUL REHMAN MRS ISB JED ISB

214-2125-100443

KALSOOM BIBI MRS ISB JED ISB

214-2125-100444

SHABBIR HUSSAIN MR ISB JED ISB

214-2125-100445

GHULAM ASIA MRS ISB JED ISB

214-2125-100458

YASIR YOUNIS MR ISB JED ISB

214-2125-100459

SHABANA KOUSAR MRS ISB JED ISB

214-2125-100460

QAISAR MEHMOOD MR ISB JED ISB

214-2125-100461

TALIB HUSSAIN MR ISB JED ISB

214-2125-100462

NAZIM BEGUM MRS ISB JED ISB

214-9461-590572

BARKAT JAN MRS ISB JED ISB

214-9461-590573

AKBAR JAN MR ISB JED ISB

214-9461-590574

ALI MUHAMMAD MR ISB JED ISB

214-9461-590575

NAZIR BEGUM MRS ISB JED ISB

214-9461-590576

SHER MUHAMMAD MR ISB JED ISB

214-9461-590577

RIAZ BEGUM MRS ISB JED ISB

214-9461-590578

KARIM DAD CH MR ISB JED ISB

214-9461-590579

MUHAMMAD BASHIR MR ISB JED ISB

214-9461-590580

MUHAMMAD ALI MR ISB JED ISB

Sale
4433439

Debit
86,535.00
16,000.00
60,380.00
60,380.00
60,380.00
60,380.00
60,380.00
60,380.00
60,380.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
57,500.00
57,500.00
57,500.00
57,500.00
57,500.00
57,500.00
57,500.00
57,500.00
57,500.00

Refund

Cash Recv

Chq.Recv.

Cash Pmt

215000

2800000

Asiasoft RAWALPINDI LAHORE DUBAI (UAE)

Software Developed by
Rawalpindi 051-5474749, 0300-5590854 Lahore: 042-36304758-9, 0345-5590854
Email: support@asiasoftpk.com
Web: www.asiasoftpk.com

Chq.Issue
0

JV
0

4,433,439.00

Page # 3
Credit

Tp
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB

Balance
3,045,470.00
3,061,470.00
3,121,850.00
3,182,230.00
3,242,610.00
3,302,990.00
3,363,370.00
3,423,750.00
3,484,130.00
3,544,520.00
3,604,910.00
3,665,300.00
3,725,690.00
3,786,080.00
3,846,470.00
3,906,860.00
3,967,250.00
4,027,640.00
4,088,030.00
4,145,530.00
4,203,030.00
4,260,530.00
4,318,030.00
4,375,530.00
4,433,030.00
4,490,530.00
4,548,030.00
4,605,530.00

3,015,000.00 DB

4,605,530.00

20/03/2012 03:40:03 PM
PC-2 # intercity

FRX2Any v.12.02.00 DEMO

INTERCITY AIR TRAVEL

LEDGER

Iftikhar Plaza, Mian Muhammad Road, Mirpur A.K

Ph: 05827-442951, 445531 Fax: 05827-443151

From: 29/02/2012
To: 20/03/2012

A/C OF BEST WAYS AIR TRAVEL (MIRPUR)

A/c # 1120007
Tp

Date

Number
5030

5031
5032

13/03/201

BR
INV 14/03/201

15/03/201

5048

638
5060

5064

Summary
Total:

Ticket /R.#

Description

214-9461-590581

MOTI BEGUM MRS ISB JED ISB

065-2416-192429

MUHAMMAD HAFI MR ISB JED ISB

065-2416-192428

MUHAMMAD ISHAQ MR ISB JED ISB

065-2416-192427

KHURISHAD BIBI MRS ISB JED ISB

065-2416-192426

HAJI ALLAH DITTA MR ISB JED SIB

065-2416-192425

CH SHAFI MUHAMMAD MR ISB JED SIB

065-2416-192643

NASIM AKHTAR MR ISB JED ISB

065-2416-192641

MUHAMMAD YASIAN MR ISB JED ISB

065-2416-192640

MOHAMMAD LATIF MR ISB JED ISB

065-2416-192645

ZAREEN BIBI MRS ISB JED ISB

065-2416-192639

INAYAT BEGUM MRS ISB JED ISB

065-2416-192642

MUHAMMAD RAFIQ MR ISB JED ISB

065-2416-192644

SAKINA BI MRS ISB JED ISB

740-4206-874547

JAN BEGUM MRS ISB JED ISB

740-4206-874527

ZAROON BEGUM MRS ISB JED ISB

740-4206-874468

BEGUM SABIR MRS ISB JED ISB

Receipt #92

RAJA IDREES HAYAT MR ISB JED ISB

214-2125-139024

RAJA NADEEM HAYAT MR ISB JED ISB

214-2125-139025

MUNEES BEGUM MRS ISB JED ISB

214-2125-139026

MUSARAT SHAHNAZ MRS ISB JED ISB

214-2125-139027

ANEES BEGUM MRS ISB JED ISB

214-2125-139028

ALFAZ BEGUM MRS ISB JED ISB

176-9461-592302

IQBAL JAVIDA MR ISB JED ISB

176-9461-592306

SHAHEEN MUNAWAR MRS ISB JED ISB

176-9461-592305

JAVID HALEEMA MS ISB JED ISB

176-9461-592304

JAVID TAHREEMS ISB JED ISB

176-9461-592303

JAVID MUHAMMAD UMAR ISB JED ISB

Sale

60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
60,390.00
68,575.00
68,575.00
68,575.00
68,575.00
68,575.00

Tp
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
1,500,000.00 DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB

Balance
4,663,030.00
4,721,030.00
4,779,030.00
4,837,030.00
4,895,030.00
4,953,030.00
5,012,530.00
5,072,030.00
5,131,530.00
5,191,030.00
5,250,530.00
5,310,030.00
5,369,530.00
5,428,560.00
5,487,590.00
5,546,620.00
4,046,620.00
4,107,010.00
4,167,400.00
4,227,790.00
4,288,180.00
4,348,570.00
4,408,960.00
4,477,535.00
4,546,110.00
4,614,685.00
4,683,260.00
4,751,835.00

6,079,744.00

4,515,000.00 DB

4,751,835.00

CHQ. RECV. & DEP. INTO NIB

214-2125-139023

6079744

Debit
57,500.00
58,000.00
58,000.00
58,000.00
58,000.00
58,000.00
59,500.00
59,500.00
59,500.00
59,500.00
59,500.00
59,500.00
59,500.00
59,030.00
59,030.00
59,030.00

Refund

Cash Recv

Chq.Recv.

Cash Pmt

215000

4300000

Asiasoft RAWALPINDI LAHORE DUBAI (UAE)

Software Developed by
Rawalpindi 051-5474749, 0300-5590854 Lahore: 042-36304758-9, 0345-5590854
Email: support@asiasoftpk.com
Web: www.asiasoftpk.com

Chq.Issue
0

JV
0

Page # 4
Credit

20/03/2012 03:40:17 PM
PC-2 # intercity

FRX2Any v.12.02.00 DEMO

INTERCITY AIR TRAVEL

LEDGER

Iftikhar Plaza, Mian Muhammad Road, Mirpur A.K

Ph: 05827-442951, 445531 Fax: 05827-443151

From: 29/02/2012
To: 20/03/2012

A/C OF BEST WAYS AIR TRAVEL (MIRPUR)

A/c # 1120007
Tp

Date
17/03/201
RFD 19/03/201

Number
5078
439

Summary
Total:

Ticket /R.#

Description

214-2125-139143

MUHAMMAD ALI JEALANI SUFI MR ISB DXB ISB

740-4206-736460

(RFD.) MUHAMMAD KHALID MR ISB JED ISB

Sale
6115459

Debit
35,715.00

Refund

Cash Recv

Chq.Recv.

Cash Pmt

16595

215000

4300000

Asiasoft RAWALPINDI LAHORE DUBAI (UAE)

Software Developed by
Rawalpindi 051-5474749, 0300-5590854 Lahore: 042-36304758-9, 0345-5590854
Email: support@asiasoftpk.com
Web: www.asiasoftpk.com

Chq.Issue
0

JV
0

6,115,459.00

Page # 5
Credit

Tp
DB
16,595.00 DB

Balance
4,787,550.00
4,770,955.00

4,531,595.00 DB

4,770,955.00

20/03/2012 03:40:24 PM
PC-2 # intercity