Periodic Sales Statement

From : 01/03/2012 To : 31/03/2012

S#
Party Code & Name
POLYTHENE
1

C079

Opening

SABRI TRADERS

KG

Sales

Sales Return

Chq. Return

Gross Total

299.60

74,900.00

74,900.00

0.00

299.60

74,900.00

0.00

0.00

74,900.00

Cash Recieved

50,000.00
50,000.00

Balance

24,900.00
24,900.00

FASHION BAG
2

C180

METRO SHOES & BAGS

618,936.00

618,936.00

330,946.00

287,990.00

C182

STYLO SHOES

700,000.00

3,700.00

1,036,000.00

1,736,000.00

700,000.00

1,036,000.00

C189

FOCUS

147,745.00

147,745.00

74,000.00

73,745.00

C202

EHSAN CHAPPLE

2,364.00

2,364.00

2,364.00

1,469,045.00

3,700.00

1,036,000.00

0.00

0.00

2,505,045.00

442,423.00

1,015.60

258,978.00

701,401.00

259,358.00

442,043.00

1,007,801.00

1,245.00

305,025.00

1,312,826.00

300,000.00

1,012,826.00

234,912.00

234,912.00

234,912.00

23,152.00

201.40

52,364.00

75,516.00

52,500.00

23,016.00

292.50

71,663.00

71,663.00

35,663.00

36,000.00

21,015.00

21,015.00

21,015.00

1,104,946.00

1,400,099.00

SHOPPER
6

C003

POT POURRI

C004

SHEZAN BAKERS

C005

SUNNY FLOUR

C009

UNIFORMER

10

C019

MODERN INDUSTRIES

11

C024

PUNJAB HOUSE

12

C081

ASHFAQ

400.10

104,026.00

104,026.00

104,026.00

13

C086

AL- HAMRA SWEETS

660.40

161,799.00

161,799.00

70,683.00

91,116.00

14

C144

ANMOL COMPANY

210,927.00

983.80

239,092.00

450,019.00

237,110.00

212,909.00

15

C145

FRESH INN BAKERS

191,031.00

191,031.00

58,500.00

132,531.00

16

C157

RAHAT BAKERS

696,225.00

6,920.00

1,716,160.00

2,412,385.00

1,046,425.00

1,365,960.00

Monday, April 02, 2012

9:22:47AM

Page 1 of 5

Periodic Sales Statement

From : 01/03/2012 To : 31/03/2012
S#

Party Code & Name

486.40

Sales
116,736.00

Gross Total
190,680.00

Cash Recieved
55,000.00

Balance
135,680.00

299,165.00

767.80

183,593.00

482,758.00

299,165.00

183,593.00

GHAUS BAKERS & SWEETS

75,615.00

75,615.00

75,615.00

C172

UNIQUE BAKERS

75,889.00

542.50

131,828.00

207,717.00

75,889.00

131,828.00

21

C174

YASIR BROAST

178,150.00

178,150.00

178,150.00

22

C175

SWEET PALACE

252,439.00

252,439.00

158,000.00

94,439.00

23

C176

D. WATSON CHEMIST

145,988.00

145,988.00

145,988.00

24

C178

SADDIQ CLOTH HOUSE

15,340.00

15,340.00

15,340.00

25

C188

TARIQ KHAN

29,404.00

158.30

37,992.00

67,396.00

29,404.00

37,992.00

26

C191

Z-MART

47,513.00

47,513.00

47,513.00

27

C197

DEHLI SWEETS & BAKERS

166,030.00

166,030.00

166,030.00

28

C199

HAMEED SWEETS

110,602.00

110,602.00

110,602.00

29

C200

CAFE SAJAWAL

499.60

127,398.00

127,398.00

127,398.00

30

C201

GRAIN ATTA

397,109.00

397,109.00

300,000.00

97,109.00

31

C208

VIMIN GOLD ( Food Supplement )

37,570.00

37,570.00

37,570.00

4,732,244.00

14,173.40

3,506,654.00

0.00

0.00

8,238,898.00

788,121.00

1,917.70

469,552.00

1,257,673.00

1,257,673.00

15,896.00

15,896.00

15,896.00

724,929.00

1,627.10

402,456.00

1,127,385.00

555,000.00

572,385.00

17

C158

HAJI SAGEER

18

C164

GOOD LUCK BAKERS & SWEET

19

C168

20

(Shaheen Chemist)

Opening
73,944.00

(Shaheen Chemist)

KG

Sales Return

Chq. Return

3,634,562.00

4,604,336.00

SHOES
32

C027

KOMFIT (RIAZ PARACHA)

33

C028

GE-MASTER

34

C029

UNIVERSAL FOOTWEAR&
CHEMICAL INDUSTRIES

Monday, April 02, 2012

9:22:47AM

Page 2 of 5

Periodic Sales Statement

From : 01/03/2012 To : 31/03/2012
S#

Party Code & Name

Gross Total
34,335.00

Cash Recieved
-

Balance
34,335.00

72,706.00

545.30

134,291.00

206,997.00

132,500.00

74,497.00

BALA SHOES

426,159.00

426,159.00

364,000.00

62,159.00

C043

SUPER MAN

12,919.00

12,919.00

12,919.00

39

C044

NISHAN EVA

38,522.00

38,522.00

38,522.00

40

C045

GRIP EVA

873,199.00

2,703.90

669,767.00

300,000.00

1,842,966.00

300,000.00

1,542,966.00

41

C048

JP STEP EVA

361,279.00

331.50

82,875.00

61,000.00

505,154.00

172,000.00

333,154.00

42

C053

EVA LAND

44,081.00

44,081.00

44,081.00

43

C062

MR. MUDASSIR

102,983.00

1,773.20

422,693.00

525,676.00

400,000.00

125,676.00

44

C063

BEST EVA

27,744.00

410.60

100,565.00

128,309.00

128,309.00

45

C064

POPULAR EVA

411,287.00

1,296.30

324,075.00

735,362.00

150,000.00

585,362.00

46

C065

GRACE EVA

56,848.00

56,848.00

56,848.00

47

C067

PRIME CLASSIC (MULTAN)

-1,268.00

-1,268.00

-1,268.00

48

C068

JEEWAY SHOES

316,314.00

316,314.00

316,314.00

49

C069

NISHAT EVA

304,726.00

593.00

146,756.00

30,000.00

481,482.00

230,000.00

251,482.00

50

C083

RAJA EVA

156,570.00

2,479.30

612,409.00

100,000.00

868,979.00

650,000.00

218,979.00

51

C093

SPECIAL EVA

1,333,271.00

1,333,271.00

1,000,000.00

333,271.00

52

C107

EXPRESS EVA

454,898.00

960.30

230,925.00

685,823.00

450,000.00

235,823.00

53

C112

KING EVA

27,437.00

27,437.00

27,437.00

35

C030

ROYAL EVA

36

C033

STYLE EVA

37

C034

38

Monday, April 02, 2012

Opening
34,335.00

9:22:47AM

KG

Sales

Page 3 of 5

Sales Return

Chq. Return

Periodic Sales Statement

From : 01/03/2012 To : 31/03/2012
S#
54

C117

ANDAZ EVA

Party Code & Name

Opening
-2,745.00

55

C133

POWER EVA

56

C141

57

KG
-

Sales

Sales Return

Chq. Return

Gross Total
-2,745.00

Cash Recieved
-

Balance
-2,745.00

408,196.00

100,000.00

508,196.00

100,000.00

408,196.00

CLASSIC EVA

40,869.00

996.70

259,142.00

300,011.00

300,011.00

C146

CHAND EVA

164,208.00

164,208.00

150,000.00

14,208.00

58

C165

DUKE EVA

78,782.00

1,003.50

260,910.00

339,692.00

339,692.00

59

C181

MALIK YASIR

18,142.00

18,142.00

18,142.00

60

C194

CLARK EVA

309,369.00

309,369.00

309,369.00

61

C203

AIR SOFT ( P.C.U )

87,588.00

197.60

48,412.00

136,000.00

50,000.00

86,000.00

62

C205

AIR SOFT ( PU )

260,438.00

260,438.00

200,000.00

60,438.00

63

C206

KING ( P.C.U )

67,771.00

1,094.90

257,302.00

325,073.00

20,000.00

305,073.00

64

C210

STEP FORWARD

85,531.00

215.00

51,170.00

86,000.00

222,701.00

172,000.00

50,701.00

8,101,105.00

18,145.90

4,473,300.00

0.00

677,000.00

13,251,405.00

1,022,626.00

2,595.50

504,193.00

1,526,819.00

1,022,626.00

2,595.50

504,193.00

0.00

0.00

1,526,819.00

5,618,714.00

7,632,691.00

THANK YOU
65

C012

MODERN PLASTIC

551,240.00
551,240.00

975,579.00
975,579.00

SALE TAX
66 ST001

STYLE TEXTILE (PVT) LTD

3,426,116.68

12,498.60

4,381,415.00

7,807,531.68

2,646,531.00

5,161,000.68

67 ST002

COMBINED FABRICS LTD.

1,947,155.00

1,895.80

492,080.00

2,439,235.00

697,912.00

1,741,323.00

68 ST003

SHAHKAM INDUSTRIES (PVT)

LTD.

932,076.00

864.90

225,784.00

1,157,860.00

932,058.00

225,802.00

69 ST004

RANYAL INDUSTRIES (PVT)

LTD.

182,700.00

182,700.00

182,700.00

Monday, April 02, 2012

9:22:47AM

Page 4 of 5

Periodic Sales Statement

From : 01/03/2012 To : 31/03/2012
S#

Party Code & Name

Gross Total
88,740.00

Cash Recieved
-

Balance
88,740.00

269,645.00

269,645.00

207,254.00

62,391.00

NISHAT MILLS LIMITED

500,760.00

450.20

118,690.00

619,450.00

292,726.00

326,724.00

73 ST010

SEFAM (PRIVATE) LIMITED.

551,309.00

1,020.00

318,647.00

869,956.00

74,896.00

795,060.00

74 ST011

FOREST SWEATERS

1,301,966.00

2,575.40

961,698.00

2,263,664.00

300,000.00

1,963,664.00

9,200,467.68

19,304.90

6,498,314.00

0.00

0.00

15,698,781.68

-11,025.00

1,015.10

116,669.00

105,644.00

100,000.00

5,644.00

45,186.00

700.00

101,500.00

4,200.00

142,486.00

34,920.00

107,566.00

34,161.00

1,715.10

218,169.00

4,200.00

0.00

248,130.00

134,920.00

113,210.00

24,559,648.68

59,934.40

16,311,530.00

4,200.00

677,000.00

41,543,978.68

16,245,759.00

25,298,219.68

70 ST005

UNIVERSAL FOOTWEAR &

CHEMICAL INDUSTRIES

71 ST007

CRAFT INTERNATIONAL (PVT.)

LTD

72 ST009

Opening
88,740.00

KG

Sales

Sales Return

Chq. Return

5,151,377.00

10,547,404.68

Others
75

C077

GOGA WASTE WALA

76

C084

MR . ASLAM

Grand Total :

Description

Qty In KG

OT/Sales Tax

40,629.50

9,813,216.00

Sales Tax

19,304.90

6,498,314.00

Grand Total

59,934.40

16,311,530.00

Monday, April 02, 2012

Sales Amount

9:22:47AM

Page 5 of 5