Inventory Details

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availa
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Ex
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create a
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new da
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Inve
You might have moved or deleted accounts from accounts list which gets used in a report l
>> You are using a report related to accounts and have account(s) with no activity associated and did n
TIP: Choose display All rows (available for most of the reports), Select Modify report->Disp
>> Deleted exported data sheet which serves as data source.
orted data goes to Sheet 1. When you export to an existing workbook,

med "SheetX" using the next available number in the series.
the instruction worksheet.
Help for details about linking in Excel.) You can use this
rt QuickBooks data. Then create another worksheet where you can

urce worksheet.
he current data so that the new data is used by any Excel links and formulas.
ther worksheet in the workbook.
ort that you used when setting up links, can cause mismatch
d worksheet, then you may have:
t in some way? For example:
hich gets used in a report like Inventory Valuation report.
ts list which gets used in a report like Profit and Loss standard report.
th no activity associated and did not choose to display "All rows".
ports), Select Modify report->Display->Advanced->Display Rows->All rows
4:08 AM
09/02/12
Accrual Basis
Type
Metro Fashion Wear (Pvt) Ltd.
Account QuickReport
Date
Num
All Transactions Name
Bill
07/25/2012
420
AA Traders
Bill
08/11/2012
425
AA Traders
Bill
04/10/2012
482
Aamir Footwear
Bill
07/26/2012
498
Aamir Footwear
Bill
08/07/2012
643
Aamir Footwear
Bill
11/15/2011
43
Aamir Sheikhu
Bill
12/03/2011
19
Aamir Sheikhu
Credit
12/03/2011
19/c
Aamir Sheikhu
Bill
12/09/2011
28
Aamir Sheikhu
Bill
12/14/2011
35
Aamir Sheikhu
Bill
12/19/2011
49
Aamir Sheikhu
Bill
02/15/2012
18
Aamir Sheikhu
Credit
02/15/2012
18/c
Aamir Sheikhu
Bill
02/17/2012
23
Aamir Sheikhu
Bill
02/18/2012
29
Aamir Sheikhu
Credit
02/18/2012
29/c
Aamir Sheikhu
Bill
02/22/2012
36
Aamir Sheikhu
Bill
02/23/2012
39
Aamir Sheikhu
Credit
02/23/2012
39/c
Aamir Sheikhu
Bill
03/01/2012
63
Aamir Sheikhu
Bill
03/07/2012
92
Aamir Sheikhu
Bill
03/14/2012
14
Aamir Sheikhu
Bill
03/22/2012
41
Aamir Sheikhu
Bill
05/08/2012
59
Aamir Sheikhu
Bill
05/25/2012
81
Aamir Sheikhu
Bill
06/02/2012
06
Aamir Sheikhu
Bill
06/08/2012
16
Aamir Sheikhu
Bill
07/26/2012
19
Aamir Sheikhu
Bill
03/25/2012
01
Abdul Qayoom
Credit
03/25/2012
01/c
Abdul Qayoom
Bill
04/27/2012
02
Abdul Qayoom
Bill
05/22/2012
057
Abdul Qayoom
Bill
06/26/2012
Bill
06/26/2012
058
Abdul Qayoom
Bill
08/06/2012
8705
Abdul Qayoom
Bill
08/06/2012
8706
Abdul Qayoom
Bill
08/07/2012
8704
Abdul Qayoom
Bill
08/07/2012
Abdul Qayoom
Bill
10/25/2011
299
ABH Collections
Bill
11/21/2011
371
ABH Collections
Credit
11/21/2011
371/c
ABH Collections
Bill
12/17/2011
424
ABH Collections
Credit
12/17/2011
424/c
ABH Collections
Bill
12/24/2011
444
ABH Collections
Abdul Qayoom
Page 3 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Collections
AllABH
Transactions
Credit
12/24/2011
444/c
Bill
01/05/2012
483
ABH Collections
Bill
01/06/2012
490
ABH Collections
Bill
01/06/2012
489
ABH Collections
Bill
02/02/2012
547
ABH Collections
Bill
02/04/2012
559
ABH Collections
Bill
02/17/2012
591
ABH Collections
Bill
02/20/2012
606
ABH Collections
Bill
02/23/2012
621
ABH Collections
Bill
02/23/2012
620
ABH Collections
Bill
03/27/2012
691
ABH Collections
Bill
04/02/2012
697
ABH Collections
Bill
04/10/2012
726
ABH Collections
Bill
04/14/2012
752
ABH Collections
Bill
04/14/2012
751
ABH Collections
Credit
04/14/2012
751/c
ABH Collections
Credit
04/14/2012
752/c
ABH Collections
Bill
04/16/2012
754
ABH Collections
Credit
04/16/2012
754/c
ABH Collections
Bill
04/21/2012
771
ABH Collections
Bill
03/12/2012
11931
ADEEB GENERAL STORE
Bill
03/25/2012
12372
ADEEB GENERAL STORE
Bill
03/26/2012
12428
ADEEB GENERAL STORE
Bill
03/28/2012
12431
ADEEB GENERAL STORE
Bill
04/26/2012
13493
ADEEB GENERAL STORE
Bill
05/22/2012
14317
ADEEB GENERAL STORE
Bill
06/26/2012
15332
ADEEB GENERAL STORE
Bill
08/06/2012
1153
ADEEB GENERAL STORE
Bill
08/06/2012
1164
ADEEB GENERAL STORE
Credit
02/22/2012
1540146
Adnan Shoes
Bill
04/15/2012
02
Adnan Shoes
Credit
04/15/2012
02/c
Adnan Shoes
Bill
05/30/2012
051
Akram Ansari
Credit
05/30/2012
051
Akram Ansari
Bill
06/05/2012
052
Akram Ansari
Credit
06/05/2012
052/c
Akram Ansari
Bill
06/29/2012
57
Akram Ansari
Bill
07/11/2012
058
Akram Ansari
Bill
07/14/2012
059
Akram Ansari
Credit
07/14/2012
059/c
Akram Ansari
Bill
07/27/2012
061
Akram Ansari
Credit
07/27/2012
061
Akram Ansari
Bill
08/07/2012
064
Akram Ansari
Credit
08/07/2012
064
Akram Ansari
Bill
08/11/2012
066
Akram Ansari
Credit
08/11/2012
066
Akram Ansari
Bill
01/11/2012
28
ALQAIM TRADERS
Page 4 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
01/18/2012
32
TRADERS
AllALQAIM
Transactions
Bill
02/09/2012
33
ALQAIM TRADERS
Bill
02/22/2012
84
ALQAIM TRADERS
Bill
11/15/2011
Ameen Watch Centre
Credit
11/15/2011
1/c
Ameen Watch Centre
Bill
03/25/2012
03
Ameen Watch Centre
Bill
03/25/2012
01
Ameen Watch Centre
Bill
03/25/2012
02
Ameen Watch Centre
Bill
03/29/2012
04
Ameen Watch Centre
Bill
04/27/2012
05
Ameen Watch Centre
Bill
06/26/2012
Bill
07/30/2012
1337
Ameen Watch Centre
Bill
08/01/2012
33295
Ameen Watch Centre
Bill
08/01/2012
1342
Ameen Watch Centre
Bill
08/01/2012
1340
Ameen Watch Centre
Bill
08/01/2012
1339
Ameen Watch Centre
Bill
08/09/2012
8722
Ameen Watch Centre
Bill
08/11/2012
Bill
08/13/2012
1369
Ameen Watch Centre
Bill
08/13/2012
1370
Ameen Watch Centre
Bill
08/13/2012
1371
Ameen Watch Centre
Bill
08/13/2012
1372
Ameen Watch Centre
Bill
08/13/2012
1368
Ameen Watch Centre
Bill
01/24/2012
88
ARCO SHOES(AFRAZ)
Bill
01/31/2012
90
ARCO SHOES(AFRAZ)
Credit
04/16/2012
LP # 197/c
ARCO SHOES(AFRAZ)
Bill
11/11/2011
067
ARIF SHOES
Bill
03/02/2012
071
ARIF SHOES
Bill
05/30/2012
082
ARIF SHOES
Credit
02/25/2012
0039147
ATEEQ BAGS
Bill
03/15/2012
001
Breera Shoes (Hafiz Rashid)
Bill
03/22/2012
002
Bill
07/23/2012
003
Credit
07/23/2012
003/c
Bill
08/07/2012
004
Credit
08/07/2012
004/c
Bill
08/10/2012
006
Credit
08/10/2012
006/c
Bill
08/23/2012
008
Credit
08/23/2012
008
Bill
03/30/2012
01
Business Link
Bill
05/19/2012
2451
Business Link
Credit
05/19/2012
2451/c
Business Link
Bill
06/14/2012
Bill
08/11/2012
Credit
08/29/2012
47
Business Link
Bill
10/31/2011
001440
Cash Club(Noshad)
Ameen Watch Centre
Ameen Watch Centre
Business Link
Business Link
Page 5 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
11/01/2011
001454
Club(Noshad)
AllCash
Transactions
Bill
11/19/2011
001502
Cash Club(Noshad)
Bill
11/22/2011
001520
Cash Club(Noshad)
Bill
01/10/2012
001766
Cash Club(Noshad)
Bill
03/31/2012
001987
Cash Club(Noshad)
Bill
03/31/2012
001991
Cash Club(Noshad)
Credit
03/31/2012
001987/c
Cash Club(Noshad)
Credit
03/31/2012
001991/c
Cash Club(Noshad)
Bill
04/02/2012
001999
Cash Club(Noshad)
Credit
04/02/2012
001999/c
Cash Club(Noshad)
Bill
04/11/2012
2019
Cash Club(Noshad)
Bill
04/18/2012
002049
Cash Club(Noshad)
Credit
04/18/2012
002049/c
Cash Club(Noshad)
Bill
10/31/2011
834
China shoes
Bill
11/05/2011
835
China shoes
Bill
12/15/2011
691
China shoes
Credit
12/15/2011
691/c
China shoes
Bill
03/07/2012
001
CITY BAGS
Bill
03/10/2012
002
CITY BAGS
Bill
03/25/2012
1231
City Optical
Bill
04/21/2012
01
City Optical
Bill
04/26/2012
1297
City Optical
Bill
12/01/2011
408
City Shoes
Bill
12/07/2011
419
City Shoes
Bill
12/08/2011
421
City Shoes
Bill
12/20/2011
469
City Shoes
Bill
12/21/2011
476
City Shoes
Bill
12/22/2011
480
City Shoes
Bill
12/26/2011
502
City Shoes
Bill
02/02/2012
672
City Shoes
Credit
02/02/2012
672/c
City Shoes
Bill
02/20/2012
653
City Shoes
Bill
02/20/2012
654
City Shoes
Credit
02/20/2012
653/c
City Shoes
Bill
02/21/2012
663
City Shoes
Bill
02/24/2012
679
City Shoes
Bill
02/25/2012
681
City Shoes
Bill
03/01/2012
707
City Shoes
Bill
03/03/2012
710
City Shoes
Credit
03/03/2012
710/c
City Shoes
Bill
03/06/2012
723
City Shoes
Credit
03/06/2012
723/c
City Shoes
Bill
03/09/2012
741
City Shoes
Credit
03/09/2012
741/c
City Shoes
Bill
03/12/2012
744
City Shoes
Credit
03/12/2012
744/c
City Shoes
Bill
03/15/2012
759
City Shoes
Page 6 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Shoes
AllCity
Transactions
Credit
03/15/2012
759/c
Bill
03/16/2012
769
City Shoes
Credit
03/16/2012
769/c
City Shoes
Bill
03/21/2012
785
City Shoes
Credit
03/21/2012
785/c
City Shoes
Bill
03/22/2012
788
City Shoes
Bill
03/24/2012
803
City Shoes
Bill
03/26/2012
807
City Shoes
Bill
04/04/2012
812
City Shoes
Bill
04/04/2012
810
City Shoes
Bill
04/06/2012
817
City Shoes
Bill
11/02/2011
119
Classic Shoes
Bill
12/20/2011
1181
Classic Shoes
Bill
12/20/2011
5873
Club Interpriser
Bill
12/24/2011
5891
Club Interpriser
Credit
12/24/2011
5891/c
Club Interpriser
Bill
01/05/2012
5908
Club Interpriser
Bill
01/06/2012
5910
Club Interpriser
Bill
01/24/2012
5929
Club Interpriser
Bill
02/09/2012
5958
Club Interpriser
Bill
02/13/2012
5971
Club Interpriser
Bill
02/23/2012
5991
Club Interpriser
Bill
03/06/2012
3531
Club Interpriser
Bill
03/09/2012
3510
Club Interpriser
Bill
03/15/2012
3536
Club Interpriser
Bill
03/22/2012
3551
Club Interpriser
Bill
03/27/2012
3557
Club Interpriser
Bill
03/29/2012
3565
Club Interpriser
Bill
03/30/2012
3569
Club Interpriser
Bill
04/07/2012
3589
Club Interpriser
Bill
04/14/2012
5111
Club Interpriser
Bill
04/20/2012
5120
Club Interpriser
Bill
04/26/2012
5132
Club Interpriser
Credit
08/29/2012
43
Club Interpriser
Bill
11/16/2011
421
Deziner Cute
Credit
11/16/2011
421/c
Deziner Cute
Bill
11/20/2011
422
Deziner Cute
Bill
11/25/2011
308
Deziner Cute
Bill
11/28/2011
310
Deziner Cute
Credit
11/28/2011
310/C
Deziner Cute
Bill
12/07/2011
427
Deziner Cute
Bill
12/07/2011
426
Deziner Cute
Credit
12/07/2011
426/C
Deziner Cute
Credit
12/07/2011
427/c
Deziner Cute
Bill
12/12/2011
436
Deziner Cute
Bill
12/14/2011
313
Deziner Cute
Credit
12/14/2011
313/c
Deziner Cute
Page 7 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Cute
AllDeziner
Transactions
Credit
12/14/2011
443/c
Bill
12/16/2011
443
Deziner Cute
Bill
12/18/2011
448
Deziner Cute
Bill
12/24/2011
455
Deziner Cute
Bill
12/27/2011
458
Deziner Cute
Bill
12/27/2011
457
Deziner Cute
Bill
01/13/2012
214
Deziner Cute
Credit
01/13/2012
214/c
Deziner Cute
Bill
01/17/2012
464
Deziner Cute
Bill
01/23/2012
470
Deziner Cute
Bill
01/24/2012
479
Deziner Cute
Bill
02/21/2012
245
Deziner Cute
Bill
03/01/2012
256
Deziner Cute
Bill
03/22/2012
269
Deziner Cute
Bill
03/24/2012
270
Deziner Cute
Bill
03/29/2012
276
Deziner Cute
Bill
04/02/2012
278
Deziner Cute
Bill
04/04/2012
280
Deziner Cute
Bill
04/06/2012
296
Deziner Cute
Credit
04/06/2012
296/c
Deziner Cute
Credit
04/10/2012
296/01
Deziner Cute
Bill
04/11/2012
109
Deziner Cute
Bill
04/19/2012
122
Deziner Cute
Bill
04/23/2012
128
Deziner Cute
Bill
04/23/2012
129
Deziner Cute
Credit
04/30/2012
280/c
Deziner Cute
Bill
05/08/2012
156
Deziner Cute
Credit
07/05/2012
31/c
Deziner Cute
Credit
07/12/2012
35/c
Deziner Cute
Bill
08/06/2012
8699
Ehtasham Hosri
Bill
03/28/2012
140
Emprial Footwear
Bill
03/28/2012
141
Emprial Footwear
Credit
03/28/2012
140/c
Emprial Footwear
Bill
04/09/2012
150
Emprial Footwear
Bill
04/16/2012
160
Emprial Footwear
Bill
05/02/2012
174
Emprial Footwear
Bill
06/30/2012
238
Emprial Footwear
Bill
07/01/2012
239
Emprial Footwear
Bill
07/04/2012
241
Emprial Footwear
Credit
07/04/2012
241/c
Emprial Footwear
Bill
07/19/2012
254
Emprial Footwear
Credit
07/19/2012
254/c
Emprial Footwear
Bill
03/30/2012
170
ENS Collection
Bill
04/25/2012
187
ENS Collection
Credit
02/20/2012
0039140
Fardeen Foot Wear
Credit
02/22/2012
0039145
Fardeen Foot Wear
Credit
03/05/2012
0040055
Fardeen Foot Wear
Page 8 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Maula
AllFazal
Transactions
Bill
10/31/2011
5725
Credit
10/31/2011
5725/c
Fazal Maula
Bill
11/17/2011
7207
Fazal Maula
Credit
11/17/2011
7207/c
Fazal Maula
Bill
12/18/2011
042
Fazal Maula
Credit
12/18/2011
042/c
Fazal Maula
Bill
12/27/2011
101
Fazal Maula
Credit
12/27/2011
101/c
Fazal Maula
Bill
01/23/2012
162
Fazal Maula
Credit
01/23/2012
162/c
Fazal Maula
Bill
03/12/2012
181
Fazal Maula
Credit
03/12/2012
181/c
Fazal Maula
Bill
03/14/2012
187
Fazal Maula
Credit
03/14/2012
187/c
Fazal Maula
Bill
03/25/2012
206
Fazal Maula
Credit
03/25/2012
206/c
Fazal Maula
Bill
04/02/2012
0230
Fazal Maula
Credit
04/02/2012
0230/c
Fazal Maula
Bill
04/12/2012
248
Fazal Maula
Credit
04/12/2012
248/C
Fazal Maula
Bill
04/26/2012
283
Fazal Maula
Credit
04/26/2012
283/c
Fazal Maula
Credit
05/21/2012
13/c
Fazal Maula
Bill
02/23/2012
399
Feroze Footwear
Bill
04/05/2012
445
Feroze Footwear
Bill
05/10/2012
533
Feroze Footwear
Credit
05/22/2012
15/c
Feroze Footwear
Bill
05/31/2012
578
Feroze Footwear
Bill
06/10/2012
012
Feroze Footwear
Credit
06/10/2012
Bill
06/13/2012
539
Feroze Footwear
Bill
06/25/2012
630
Feroze Footwear
Credit
06/25/2012
630/c
Feroze Footwear
Bill
07/03/2012
638
Feroze Footwear
Credit
07/03/2012
638/c
Feroze Footwear
Bill
07/06/2012
651
Feroze Footwear
Credit
07/06/2012
651/c
Feroze Footwear
Bill
07/11/2012
654
Feroze Footwear
Credit
07/11/2012
654/c
Feroze Footwear
Bill
07/13/2012
061
Feroze Footwear
Credit
07/13/2012
061/c
Feroze Footwear
Bill
07/28/2012
674
Feroze Footwear
Credit
07/28/2012
674/c
Feroze Footwear
Bill
08/01/2012
693
Feroze Footwear
Credit
08/01/2012
693/c
Feroze Footwear
Bill
10/20/2011
008010
Fine Shoes Company(Aun Raza)
Credit
10/20/2011
008010/c
Feroze Footwear
Page 9 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
10/21/2011
008014
Shoes Company(Aun Raza)

AllFine
Transactions
Bill
10/21/2011
008068
Credit
10/31/2011
Bill
11/21/2011
008756
Bill
11/22/2011
008780
Bill
12/16/2011
009063
Bill
12/16/2011
009070
Bill
12/16/2011
009082
Credit
12/16/2011
009063/c
Credit
12/16/2011
009070/c
Bill
02/03/2012
009602
Bill
02/03/2012
009611
Credit
02/03/2012
009602/c
Bill
02/22/2012
010003
Bill
06/02/2012
489
Ghousia Traders
Bill
06/04/2012
491
Ghousia Traders
Credit
06/04/2012
489/c
Ghousia Traders
Credit
06/04/2012
491/c
Ghousia Traders
Bill
07/25/2012
493
Ghousia Traders
Credit
07/25/2012
493/c
Ghousia Traders
Bill
08/07/2012
916
Ghousia Traders
Credit
08/07/2012
916
Ghousia Traders
Bill
08/08/2012
436
Ghousia Traders
Credit
08/08/2012
436/c
Ghousia Traders
Bill
08/09/2012
498
Ghousia Traders
Credit
08/09/2012
498/c
Ghousia Traders
Bill
08/13/2012
913
Ghousia Traders
Credit
08/27/2012
40
Ghousia Traders
Credit
08/27/2012
41
Ghousia Traders
Bill
04/19/2012
181
Great Groti Printers
Bill
05/02/2012
182
Bill
12/02/2011
90
Hafiz Shoes
Bill
03/11/2012
78
Hafiz Shoes
Credit
03/11/2012
78/c
Hafiz Shoes
Bill
04/12/2012
19
Hafiz Shoes
Bill
05/03/2012
019
Hafiz Shoes
Bill
07/30/2012
8660
Hafiz Shoes
Credit
08/29/2012
44
Hafiz Shoes
Bill
11/14/2011
5641
Hameed General Store
Bill
11/14/2011
2033
Bill
11/14/2011
2032
Bill
11/14/2011
2031
Bill
11/14/2011
2030
Bill
11/14/2011
2029
Bill
11/14/2011
2028
Bill
11/14/2011
5642
Bill
11/14/2011
141111
Page 10 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
12/08/2011
2081
General Store
AllHameed
Transactions
Bill
12/08/2011
2087
Bill
12/08/2011
2082
Bill
12/08/2011
2084
Bill
12/08/2011
2086
Bill
12/08/2011
2085
Bill
12/08/2011
2083
Credit
12/08/2011
2081/c
Credit
12/08/2011
2085/c
Bill
12/10/2011
2090
Bill
12/10/2011
2092
Bill
12/10/2011
2091
Bill
12/10/2011
2093
Credit
12/10/2011
2091/c
Bill
12/28/2011
2155
Bill
12/28/2011
2243
Bill
12/28/2011
2244
Bill
12/28/2011
2245
Bill
12/28/2011
2246
Bill
12/28/2011
2157
Bill
12/28/2011
2247
Credit
12/28/2011
2243/c
Bill
01/02/2012
1421
Bill
01/02/2012
1425
Bill
01/02/2012
1426
Bill
01/02/2012
1427
Bill
03/01/2012
2384
Bill
03/01/2012
2383
Bill
03/01/2012
2385
Credit
03/01/2012
2384/c
Bill
03/25/2012
2641
Bill
03/25/2012
2636
Bill
03/25/2012
2637
Bill
03/25/2012
2639
Bill
03/25/2012
2737
Bill
03/25/2012
2738
Bill
03/25/2012
2739
Bill
03/25/2012
2740
Bill
03/25/2012
2736
Bill
03/25/2012
2742
Bill
03/25/2012
2741
Credit
03/25/2012
2639/c
Credit
03/25/2012
2736/c
Bill
03/26/2012
2638
Bill
03/26/2012
2640
Bill
03/26/2012
2645
Bill
11/26/2011
2072
Heel Top Shoes
Page 11 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Top Shoes
AllHeel
Transactions
Bill
11/26/2011
2073
Bill
11/26/2011
2074
Heel Top Shoes
Bill
11/26/2011
2075
Heel Top Shoes
Credit
11/26/2011
2072/c
Heel Top Shoes
Credit
11/26/2011
2074/c
Heel Top Shoes
Credit
11/26/2011
2073/c
Heel Top Shoes
Credit
11/26/2011
2075/C
Heel Top Shoes
Bill
11/28/2011
2093
Heel Top Shoes
Bill
12/14/2011
2288
Heel Top Shoes
Bill
12/18/2011
2309
Heel Top Shoes
Credit
12/18/2011
2309/C
Heel Top Shoes
Bill
12/19/2011
2324
Heel Top Shoes
Bill
12/19/2011
2326
Heel Top Shoes
Bill
12/19/2011
2325
Heel Top Shoes
Credit
12/19/2011
2324/c
Heel Top Shoes
Credit
12/19/2011
2325/c
Heel Top Shoes
Credit
12/19/2011
2326/c
Heel Top Shoes
Credit
02/09/2012
cm/c
Heel Top Shoes
Bill
02/27/2012
2639
Heel Top Shoes
Credit
02/27/2012
2639/c
Heel Top Shoes
Bill
04/26/2012
3022
Heel Top Shoes
Credit
04/26/2012
3022/c
Heel Top Shoes
Bill
05/01/2012
3042
Heel Top Shoes
Bill
03/05/2012
071
IMRAN INYAT SHOES
Credit
03/05/2012
071/c
IMRAN INYAT SHOES
Bill
04/04/2012
84
IMRAN INYAT SHOES
Bill
02/22/2012
001
Imran Shoes Lahore
Bill
03/03/2012
1243
Imran Shoes Lahore
Credit
03/03/2012
1243/C
Imran Shoes Lahore
Bill
04/01/2012
03
Imran Shoes Lahore
Bill
08/04/2012
1655
Italians Shoes
Bill
08/04/2012
1656
Italians Shoes
Bill
08/04/2012
1657
Italians Shoes
Credit
08/04/2012
1656/c
Italians Shoes
Bill
10/30/2011
554
Izaz China Shoes
Credit
10/30/2011
554/c
Izaz China Shoes
Bill
01/24/2012
01
JAMAL JEWELLERY
Bill
01/24/2012
02
JAMAL JEWELLERY
Bill
04/01/2012
004
JAMAL JEWELLERY
Credit
08/13/2012
018
JAMAL JEWELLERY
Bill
01/26/2012
001
Jameel Ahmed Ansari
Bill
02/10/2012
002
Jameel Ahmed Ansari
Bill
03/12/2012
003
Jameel Ahmed Ansari
Bill
03/24/2012
004
Jameel Ahmed Ansari
Bill
03/30/2012
005
Jameel Ahmed Ansari
Credit
03/30/2012
005/c
Jameel Ahmed Ansari
Bill
04/02/2012
006
Jameel Ahmed Ansari
Page 12 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Ahmed Ansari
AllJameel
Transactions
Credit
04/02/2012
006/c
Bill
05/23/2012
007
Jameel Ahmed Ansari
Credit
05/23/2012
007
Jameel Ahmed Ansari
Bill
05/28/2012
008
Jameel Ahmed Ansari
Credit
05/28/2012
008
Jameel Ahmed Ansari
Bill
06/06/2012
009,010
Jameel Ahmed Ansari
Credit
06/06/2012
009,010
Jameel Ahmed Ansari
Bill
06/29/2012
012
Jameel Ahmed Ansari
Bill
07/16/2012
013
Jameel Ahmed Ansari
Bill
07/17/2012
014
Jameel Ahmed Ansari
Credit
07/17/2012
014/c
Jameel Ahmed Ansari
Bill
07/20/2012
015
Jameel Ahmed Ansari
Bill
08/13/2012
018
Jameel Ahmed Ansari
Credit
08/13/2012
018
Jameel Ahmed Ansari
Bill
02/24/2012
1358
Jay Shoes
Bill
02/24/2012
1357
Jay Shoes
Bill
02/25/2012
1359
Jay Shoes
Bill
03/02/2012
1381
Jay Shoes
Credit
03/02/2012
1381/c
Jay Shoes
Bill
03/03/2012
1386
Jay Shoes
Bill
03/06/2012
1392
Jay Shoes
Bill
03/08/2012
2101
Jay Shoes
Bill
03/08/2012
1400
Jay Shoes
Bill
03/10/2012
2118
Jay Shoes
Bill
03/16/2012
2138
Jay Shoes
Bill
03/21/2012
1381
Jay Shoes
Bill
03/29/2012
2189
Jay Shoes
Bill
03/30/2012
2208
Jay Shoes
Bill
04/01/2012
2216
Jay Shoes
Bill
04/04/2012
2222-26
Jay Shoes
Credit
04/04/2012
2222-26/c
Jay Shoes
Bill
04/05/2012
2232
Jay Shoes
Bill
04/06/2012
2251
Jay Shoes
Bill
05/23/2012
1299
Jay Shoes
Bill
05/26/2012
1933, 1934, 1935
Jay Shoes
Bill
05/28/2012
1938
Jay Shoes
Bill
05/28/2012
1937
Jay Shoes
Bill
06/02/2012
1955 (52)
Jay Shoes
Bill
06/04/2012
1959 (52)
Jay Shoes
Bill
06/08/2012
1981, 1982 (52)
Jay Shoes
Credit
06/14/2012
Id-20
Jay Shoes
Bill
06/23/2012
803 (57)
Jay Shoes
Bill
06/26/2012
805 (57)
Jay Shoes
Bill
07/02/2012
819 (57)
Jay Shoes
Bill
07/07/2012
826 (59)
Jay Shoes
Bill
07/11/2012
833 (59)
Jay Shoes
Bill
07/12/2012
839 (59)
Jay Shoes
Page 13 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Shoes
AllJay
Transactions
Bill
07/14/2012
848 (60)
Bill
08/15/2012
81
Jay Shoes
Bill
12/23/2011
64
K-2 SHOES
Bill
03/23/2012
461
KADAM SHOES
Bill
02/25/2012
1291
KAMRAN BAGS
Credit
02/25/2012
1291/c
KAMRAN BAGS
Bill
03/06/2012
1294
KAMRAN BAGS
Bill
05/14/2012
1205
KAMRAN BAGS
Credit
05/14/2012
1205/c
KAMRAN BAGS
Bill
05/24/2012
1207
KAMRAN BAGS
Credit
05/30/2012
18/c
KAMRAN BAGS
Bill
06/09/2012
1208
KAMRAN BAGS
Credit
06/09/2012
1208
KAMRAN BAGS
Bill
12/16/2011
2076
KAPOOR SHOES
Bill
12/17/2011
2097
KAPOOR SHOES
Bill
12/17/2011
1961
KAPOOR SHOES
Bill
12/21/2011
2202
KAPOOR SHOES
Bill
12/24/2011
2205
KAPOOR SHOES
Credit
12/24/2011
2205/c
KAPOOR SHOES
Bill
12/27/2011
2216
KAPOOR SHOES
Bill
12/31/2011
2226
KAPOOR SHOES
Credit
12/31/2011
2226/c
KAPOOR SHOES
Bill
01/14/2012
2237
KAPOOR SHOES
Credit
01/14/2012
2097/c
KAPOOR SHOES
Credit
01/14/2012
2205/c1
KAPOOR SHOES
Bill
02/11/2012
2277
KAPOOR SHOES
Bill
02/18/2012
2290
KAPOOR SHOES
Bill
02/18/2012
2289
KAPOOR SHOES
Bill
02/24/2012
2295
KAPOOR SHOES
Bill
02/25/2012
2298
KAPOOR SHOES
Bill
03/05/2012
2416
KAPOOR SHOES
Credit
03/05/2012
2416/c
KAPOOR SHOES
Bill
03/10/2012
2434
KAPOOR SHOES
Bill
03/10/2012
2435
KAPOOR SHOES
Bill
03/17/2012
2448
KAPOOR SHOES
Bill
03/24/2012
2454
KAPOOR SHOES
Bill
03/29/2012
2465
KAPOOR SHOES
Bill
04/09/2012
2494
KAPOOR SHOES
Bill
04/14/2012
2504
KAPOOR SHOES
Bill
04/21/2012
2522
KAPOOR SHOES
Bill
05/12/2012
2591
KAPOOR SHOES
Bill
05/16/2012
2702
KAPOOR SHOES
Bill
05/26/2012
2727
KAPOOR SHOES
Bill
06/05/2012
2759
KAPOOR SHOES
Credit
06/05/2012
2759
KAPOOR SHOES
Bill
06/09/2012
2770
KAPOOR SHOES
Bill
06/09/2012
2762
KAPOOR SHOES
Page 14 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
06/23/2012
2902
SHOES
AllKAPOOR
Transactions
Bill
07/13/2012
2920
KAPOOR SHOES
Bill
07/18/2012
2937
KAPOOR SHOES
Bill
07/28/2012
2972
KAPOOR SHOES
Bill
04/02/2012
1966
Kapoor Shoes (Imported)
Credit
04/02/2012
1966/c
Bill
03/08/2012
2231
Kashif Footwear
Bill
03/10/2012
2232
Kashif Footwear
Bill
03/16/2012
2235
Kashif Footwear
Credit
03/16/2012
2235/c
Kashif Footwear
Bill
03/20/2012
2241
Kashif Footwear
Bill
05/14/2012
1970
Kashif Footwear
Bill
05/18/2012
1980
Kashif Footwear
Bill
05/25/2012
1992
Kashif Footwear
Bill
06/01/2012
2356
Kashif Footwear
Bill
06/05/2012
1996
Kashif Footwear
Bill
06/08/2012
2372
Kashif Footwear
Bill
06/09/2012
2375
Kashif Footwear
Bill
06/25/2012
2391
Kashif Footwear
Bill
07/14/2012
2417
Kashif Footwear
Credit
07/14/2012
2417/c
Kashif Footwear
Bill
07/18/2012
2423
Kashif Footwear
Credit
07/18/2012
2423/c
Kashif Footwear
Bill
07/25/2012
2440
Kashif Footwear
Bill
08/02/2012
2460/2454
Kashif Footwear
Credit
08/02/2012
2460/2454/c
Kashif Footwear
Bill
08/10/2012
2477
Kashif Footwear
Credit
08/10/2012
2477
Kashif Footwear
Bill
08/17/2012
2483
Kashif Footwear
Bill
01/31/2012
KASHIF SHOES (GENTS)
Bill
02/14/2012
19
Credit
02/14/2012
19/c
Bill
01/21/2012
8078
KHARIAN METRO
Bill
07/10/2012
1001
Lucky Shoes
Bill
07/19/2012
1002
Lucky Shoes
Bill
07/20/2012
1003
Lucky Shoes
Bill
08/09/2012
323
M Nadeem
Bill
11/04/2011
35
M.ANWAR SHOES
Bill
12/21/2011
39
M.ANWAR SHOES
Bill
07/23/2012
315, 317
M.Nadeem
Credit
07/23/2012
315/c
M.Nadeem
Bill
03/21/2012
8275
M.RAHEEL IQBAL FW
Bill
04/04/2012
031
M.RAHEEL IQBAL FW
Bill
11/22/2011
264
Mahoo`s Collection Kids
Credit
11/22/2011
264/c
Bill
01/22/2012
Bill
10/30/2011
091
Malik Brother
Page 15 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Brother
AllMalik
Transactions
Credit
10/30/2011
091/c
Bill
11/01/2011
177
Malik Brother
Bill
11/02/2011
043
Malik Brother
Bill
11/03/2011
086
Malik Brother
Credit
11/03/2011
086/c
Malik Brother
Bill
11/04/2011
017
Malik Brother
Bill
11/15/2011
075
Malik Brother
Bill
11/15/2011
076
Malik Brother
Bill
11/17/2011
94
Malik Brother
Credit
11/17/2011
94/c
Malik Brother
Bill
12/12/2011
073-77
Malik Brother
Bill
12/13/2011
026
Malik Brother
Bill
12/28/2011
001
Malik Brother
Bill
12/28/2011
62
Malik Brother
Bill
12/28/2011
01
Malik Brother
Bill
12/29/2011
068
Malik Brother
Bill
12/29/2011
0067
Malik Brother
Bill
01/23/2012
100
Malik Brother
Bill
01/24/2012
06
Malik Brother
Bill
01/24/2012
07
Malik Brother
Bill
01/28/2012
32
Malik Brother
Credit
01/28/2012
32/c
Malik Brother
Bill
02/15/2012
066
Malik Brother
Bill
02/15/2012
067
Malik Brother
Credit
02/15/2012
066/c
Malik Brother
Bill
02/20/2012
007
Malik Brother
Credit
02/20/2012
007/c
Malik Brother
Credit
02/21/2012
091/c01
Malik Brother
Bill
03/13/2012
14
Malik Brother
Bill
03/13/2012
15
Malik Brother
Credit
03/13/2012
14/c
Malik Brother
Bill
03/14/2012
24
Malik Brother
Bill
03/14/2012
25
Malik Brother
Bill
03/14/2012
27
Malik Brother
Bill
03/14/2012
29
Malik Brother
Bill
03/14/2012
28
Malik Brother
Credit
03/14/2012
27/c
Malik Brother
Credit
03/14/2012
24/c
Malik Brother
Bill
03/25/2012
66
Malik Brother
Bill
03/25/2012
63
Malik Brother
Bill
03/25/2012
64
Malik Brother
Credit
03/25/2012
63/c
Malik Brother
Credit
03/25/2012
64/c
Malik Brother
Bill
04/01/2012
75
Malik Brother
Credit
04/01/2012
75/c
Malik Brother
Bill
04/02/2012
97
Malik Brother
Bill
04/07/2012
072
Malik Brother
Page 16 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Brother
AllMalik
Transactions
Credit
04/07/2012
072/c
Bill
04/24/2012
91
Malik Brother
Credit
04/26/2012
91/c
Malik Brother
Credit
07/23/2012
39
Malik Brother
Bill
07/25/2012
986
Master Boot House
Bill
08/01/2012
201
Master Boot House
Bill
08/04/2012
267
Master Boot House
Credit
08/04/2012
267
Master Boot House
Bill
08/11/2012
223
Master Boot House
Bill
04/23/2012
7612
Max Shoes
Credit
04/23/2012
7612/c
Max Shoes
Bill
12/19/2011
83
MAZHAR SOES (FSD)
Bill
01/02/2012
87
MAZHAR SOES (FSD)
Bill
01/05/2012
11
MAZHAR SOES (FSD)
Bill
01/10/2012
16
MAZHAR SOES (FSD)
Bill
01/12/2012
037
MAZHAR SOES (FSD)
Bill
01/18/2012
48
MAZHAR SOES (FSD)
Bill
01/19/2012
67
MAZHAR SOES (FSD)
Bill
02/29/2012
84
MAZHAR SOES (FSD)
Bill
03/05/2012
55
MAZHAR SOES (FSD)
Bill
03/08/2012
26
MAZHAR SOES (FSD)
Bill
03/12/2012
20
MAZHAR SOES (FSD)
Bill
03/13/2012
24
MAZHAR SOES (FSD)
Bill
03/17/2012
40
MAZHAR SOES (FSD)
Bill
03/18/2012
37
MAZHAR SOES (FSD)
Bill
03/22/2012
53
MAZHAR SOES (FSD)
Bill
04/11/2012
10
MAZHAR SOES (FSD)
Bill
05/17/2012
152
MAZHAR SOES (FSD)
Bill
06/28/2012
240
MAZHAR SOES (FSD)
Bill
06/28/2012
235
MAZHAR SOES (FSD)
Bill
07/05/2012
247
MAZHAR SOES (FSD)
Bill
07/12/2012
272
MAZHAR SOES (FSD)
Bill
07/18/2012
275
MAZHAR SOES (FSD)
Bill
07/26/2012
314
MAZHAR SOES (FSD)
Bill
08/04/2012
361
MAZHAR SOES (FSD)
Bill
08/07/2012
370
MAZHAR SOES (FSD)
Bill
08/08/2012
376
MAZHAR SOES (FSD)
Bill
08/09/2012
386
MAZHAR SOES (FSD)
Bill
08/11/2012
405
MAZHAR SOES (FSD)
Bill
08/13/2012
408
MAZHAR SOES (FSD)
Bill
08/28/2012
432
MAZHAR SOES (FSD)
Credit
08/28/2012
432/c
MAZHAR SOES (FSD)
Bill
03/21/2012
8278
Medora shoes
Bill
12/25/2011
256
MUGHAL BAGS
Bill
03/04/2012
270
MUGHAL BAGS
Bill
07/09/2012
283
MUGHAL BAGS
Credit
07/09/2012
283/c
MUGHAL BAGS
Page 17 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
BAGS
AllMUGHAL
Transactions
Bill
07/27/2012
284
Credit
07/27/2012
284/c
MUGHAL BAGS
Bill
12/26/2011
28
MURTAZA GARMENTS
Bill
12/28/2011
1720
MURTAZA GARMENTS
Bill
12/29/2011
180
MURTAZA GARMENTS
Bill
12/30/2011
01
MURTAZA GARMENTS
Bill
12/30/2011
999
MURTAZA GARMENTS
Bill
12/30/2011
547
MURTAZA GARMENTS
Bill
12/30/2011
3234
MURTAZA GARMENTS
Bill
12/31/2011
184
MURTAZA GARMENTS
Bill
12/31/2011
440
MURTAZA GARMENTS
Bill
01/01/2012
2163
MURTAZA GARMENTS
Bill
01/01/2012
02
MURTAZA GARMENTS
Bill
01/02/2012
48
MURTAZA GARMENTS
Credit
01/02/2012
48/c
MURTAZA GARMENTS
Bill
01/03/2012
03
MURTAZA GARMENTS
Bill
01/09/2012
04
MURTAZA GARMENTS
Bill
01/19/2012
7884
MURTAZA GARMENTS
Bill
01/19/2012
176
MURTAZA GARMENTS
Bill
01/19/2012
227
MURTAZA GARMENTS
Credit
01/19/2012
227/c
MURTAZA GARMENTS
Credit
01/19/2012
7884/c
MURTAZA GARMENTS
Bill
01/21/2012
561
MURTAZA GARMENTS
Bill
01/21/2012
05
MURTAZA GARMENTS
Bill
01/23/2012
06
MURTAZA GARMENTS
Bill
01/29/2012
56
MURTAZA GARMENTS
Bill
01/30/2012
667
MURTAZA GARMENTS
Bill
02/02/2012
6552
MURTAZA GARMENTS
Bill
02/02/2012
SI-00116
MURTAZA GARMENTS
Bill
02/02/2012
1587
MURTAZA GARMENTS
Bill
02/02/2012
2598
MURTAZA GARMENTS
Bill
02/02/2012
1591
MURTAZA GARMENTS
Bill
02/02/2012
6545
MURTAZA GARMENTS
Bill
02/04/2012
427
MURTAZA GARMENTS
Bill
02/20/2012
246
MURTAZA GARMENTS
Bill
02/24/2012
2210
MURTAZA GARMENTS
Bill
02/25/2012
3238
MURTAZA GARMENTS
Bill
02/25/2012
3239
MURTAZA GARMENTS
Bill
02/26/2012
428
MURTAZA GARMENTS
Bill
02/26/2012
809
MURTAZA GARMENTS
Bill
02/26/2012
958
MURTAZA GARMENTS
Bill
02/27/2012
006
MURTAZA GARMENTS
Bill
02/27/2012
009
MURTAZA GARMENTS
Bill
02/27/2012
160
MURTAZA GARMENTS
Bill
02/29/2012
430
MURTAZA GARMENTS
Bill
03/02/2012
0112
MURTAZA GARMENTS
Bill
03/02/2012
2030
MURTAZA GARMENTS
Page 18 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
03/02/2012
808
GARMENTS
AllMURTAZA
Transactions
Bill
03/26/2012
229
MURTAZA GARMENTS
Bill
03/26/2012
231
MURTAZA GARMENTS
Bill
03/29/2012
435
MURTAZA GARMENTS
Bill
03/29/2012
104
MURTAZA GARMENTS
Bill
03/31/2012
193
MURTAZA GARMENTS
Bill
03/31/2012
192
MURTAZA GARMENTS
Bill
03/31/2012
101
MURTAZA GARMENTS
Bill
04/03/2012
111
MURTAZA GARMENTS
Bill
04/03/2012
106
MURTAZA GARMENTS
Bill
04/03/2012
195
MURTAZA GARMENTS
Bill
04/03/2012
128
MURTAZA GARMENTS
Bill
04/03/2012
127
MURTAZA GARMENTS
Bill
04/03/2012
110
MURTAZA GARMENTS
Bill
04/03/2012
129
MURTAZA GARMENTS
Bill
04/04/2012
113
MURTAZA GARMENTS
Bill
04/04/2012
114
MURTAZA GARMENTS
Bill
04/04/2012
118
MURTAZA GARMENTS
Bill
04/04/2012
119
MURTAZA GARMENTS
Bill
04/04/2012
120
MURTAZA GARMENTS
Bill
04/04/2012
0121
MURTAZA GARMENTS
Bill
04/04/2012
122
MURTAZA GARMENTS
Bill
04/04/2012
115
MURTAZA GARMENTS
Bill
04/04/2012
116
MURTAZA GARMENTS
Bill
04/04/2012
117
MURTAZA GARMENTS
Bill
04/04/2012
112
MURTAZA GARMENTS
Bill
04/05/2012
121
MURTAZA GARMENTS
Bill
04/05/2012
123
MURTAZA GARMENTS
Bill
04/05/2012
124
MURTAZA GARMENTS
Bill
04/05/2012
125
MURTAZA GARMENTS
Bill
04/05/2012
126
MURTAZA GARMENTS
Bill
04/05/2012
0127
MURTAZA GARMENTS
Bill
04/05/2012
0128
MURTAZA GARMENTS
Bill
04/06/2012
130
MURTAZA GARMENTS
Bill
04/06/2012
132
MURTAZA GARMENTS
Bill
04/06/2012
134
MURTAZA GARMENTS
Bill
04/06/2012
133
MURTAZA GARMENTS
Bill
04/17/2012
135
MURTAZA GARMENTS
Bill
04/17/2012
137
MURTAZA GARMENTS
Bill
04/17/2012
136
MURTAZA GARMENTS
Bill
04/19/2012
139
MURTAZA GARMENTS
Bill
04/19/2012
138
MURTAZA GARMENTS
Bill
04/19/2012
140
MURTAZA GARMENTS
Bill
04/19/2012
141
MURTAZA GARMENTS
Bill
04/19/2012
142
MURTAZA GARMENTS
Bill
04/23/2012
143
MURTAZA GARMENTS
Bill
04/23/2012
145
MURTAZA GARMENTS
Page 19 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
04/23/2012
146
GARMENTS
AllMURTAZA
Transactions
Bill
04/23/2012
147
MURTAZA GARMENTS
Bill
04/23/2012
144
MURTAZA GARMENTS
Bill
04/25/2012
148
MURTAZA GARMENTS
Bill
04/25/2012
149
MURTAZA GARMENTS
Bill
04/25/2012
151
MURTAZA GARMENTS
Bill
04/25/2012
150
MURTAZA GARMENTS
Credit
04/25/2012
151/c
MURTAZA GARMENTS
Bill
12/13/2011
01
MZZ Collection
Bill
12/15/2011
02
MZZ Collection
Bill
12/28/2011
03
MZZ Collection
Credit
01/14/2012
MZZ Collection
Bill
06/28/2012
MZZ Collection
Bill
06/29/2012
MZZ Collection
Bill
06/30/2012
MZZ Collection
Bill
07/05/2012
MZZ Collection
Bill
07/14/2012
MZZ Collection
Bill
07/30/2012
256
MZZ Collection
Credit
07/30/2012
256/c
MZZ Collection
Bill
08/11/2012
MZZ Collection
Bill
08/13/2012
MZZ Collection
Bill
12/15/2011
195
NAZAR BROTHER
Credit
12/15/2011
195/c
NAZAR BROTHER
Bill
10/26/2011
178
New Dollar Shoes Company(Malik Nazir)
Bill
10/31/2011
80
Bill
07/07/2012
491
Nippon Shoes
Bill
08/01/2012
863
Nippon Shoes
Bill
08/01/2012
866
Nippon Shoes
Credit
08/01/2012
866
Nippon Shoes
Bill
12/22/2011
123
PATOLA COLLECTION
Bill
12/24/2011
124
PATOLA COLLECTION
Bill
12/30/2011
127
PATOLA COLLECTION
Bill
01/07/2012
128
PATOLA COLLECTION
Bill
01/19/2012
130
PATOLA COLLECTION
Bill
02/03/2012
131
PATOLA COLLECTION
Bill
02/14/2012
132
PATOLA COLLECTION
Bill
03/03/2012
133
PATOLA COLLECTION
Bill
02/20/2012
89
Qurashi Footwear
Bill
06/25/2012
29
Qurashi Footwear
Credit
06/25/2012
029/c
Qurashi Footwear
Bill
07/30/2012
414
Rehman Garments And Ladies Purse Hpuse
Bill
03/30/2012
013717
Rehman Purse House
Bill
03/25/2012
7061
Road Master Shoes Company
Bill
04/12/2012
6802
Credit
04/12/2012
6802/c
Bill
05/05/2012
6854
Bill
05/08/2012
6805
Page 20 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Master Shoes Company
AllRoad
Transactions
Credit
05/08/2012
6805/c
Bill
05/12/2012
6849
Credit
05/12/2012
6854/c
Bill
06/28/2012
7333
Bill
04/29/2012
Roman Foot Wear (Pvt) Ltd.
Bill
05/10/2012
24
Bill
05/17/2012
43
Bill
05/25/2012
46
Bill
06/02/2012
60
Credit
06/02/2012
60/c
Bill
06/19/2012
69
Credit
06/19/2012
69/c
Bill
06/28/2012
80
Bill
07/12/2012
98
Bill
07/19/2012
12
Bill
08/18/2012
99
Credit
08/18/2012
99/c
Bill
10/31/2011
490
Royal Walk Shoes
Credit
10/31/2011
490/c
Royal Walk Shoes
Bill
11/11/2011
19
SADAQAT SHOES COMPANY
Bill
02/24/2012
12
Bill
07/11/2012
73
Credit
07/11/2012
73/c
Credit
03/15/2012
Salman abid
Credit
03/15/2012
Salman abid
Bill
07/31/2012
427
Salman abid
Bill
08/04/2012
428
Salman abid
Bill
08/07/2012
429
Salman abid
Bill
11/16/2011
1025
Saqib Store
Bill
03/25/2012
163
Saqib Store
Bill
05/17/2012
59
Shafique Shoes
Bill
05/19/2012
65,66
Shafique Shoes
Bill
05/24/2012
77
Shafique Shoes
Bill
05/28/2012
75
Shafique Shoes
Bill
06/06/2012
86
Shafique Shoes
Bill
07/16/2012
21
Shafique Shoes
Bill
08/07/2012
37
Shafique Shoes
Bill
08/08/2012
8702
Shafique Shoes
Bill
08/08/2012
41
Shafique Shoes
Bill
08/09/2012
45
Shafique Shoes
Bill
08/10/2012
95
Shafique Shoes
Bill
08/12/2012
65
Shafique Shoes
Bill
08/15/2012
69
Shafique Shoes
Bill
03/07/2012
177
Shahid (SN) Shoes
Bill
03/10/2012
181
Shahid (SN) Shoes
Credit
03/10/2012
181/c
Shahid (SN) Shoes
Bill
03/14/2012
191
Shahid (SN) Shoes
Page 21 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
(SN) Shoes
AllShahid
Transactions
Bill
03/15/2012
192
Credit
03/15/2012
192/c
Shahid (SN) Shoes
Bill
03/16/2012
194
Shahid (SN) Shoes
Credit
03/16/2012
194/c
Shahid (SN) Shoes
Bill
03/19/2012
196
Shahid (SN) Shoes
Bill
03/31/2012
199
Shahid (SN) Shoes
Bill
04/09/2012
230
Shahid (SN) Shoes
Credit
04/09/2012
230/c
Shahid (SN) Shoes
Bill
05/08/2012
260
Shahid (SN) Shoes
Bill
05/10/2012
265
Shahid (SN) Shoes
Bill
05/25/2012
282
Shahid (SN) Shoes
Bill
07/12/2012
338
Shahid (SN) Shoes
Credit
07/12/2012
338/c
Shahid (SN) Shoes
Bill
07/13/2012
339
Shahid (SN) Shoes
Bill
07/14/2012
340
Shahid (SN) Shoes
Credit
07/14/2012
340/c
Shahid (SN) Shoes
Bill
07/23/2012
345
Shahid (SN) Shoes
Bill
07/25/2012
347
Shahid (SN) Shoes
Bill
07/27/2012
349
Shahid (SN) Shoes
Bill
07/30/2012
358
Shahid (SN) Shoes
Bill
08/09/2012
367
Shahid (SN) Shoes
Bill
01/18/2012
303
SHAHID FOOTWEAR
Bill
01/19/2012
304
SHAHID FOOTWEAR
Credit
01/19/2012
304/c
SHAHID FOOTWEAR
Bill
01/21/2012
305
SHAHID FOOTWEAR
Bill
02/03/2012
306
SHAHID FOOTWEAR
Credit
02/03/2012
306/c
SHAHID FOOTWEAR
Bill
02/07/2012
307
SHAHID FOOTWEAR
Bill
02/11/2012
308
SHAHID FOOTWEAR
Bill
03/17/2012
309
SHAHID FOOTWEAR
Bill
04/03/2012
310
SHAHID FOOTWEAR
Bill
04/12/2012
311
SHAHID FOOTWEAR
Bill
05/14/2012
2736
SHAHID FOOTWEAR
Bill
07/27/2012
312
SHAHID FOOTWEAR
Bill
02/08/2012
01
Shoaib Bags
Credit
02/08/2012
01/c
Shoaib Bags
Bill
03/15/2012
445
Shoe Link
Bill
03/31/2012
457
Shoe Link
Bill
04/13/2012
473
Shoe Link
Bill
11/15/2011
532
SIDDIQUE GIFT CENTRE
Bill
12/27/2011
566
Bill
03/25/2012
09
Bill
12/13/2011
938
SK Shoes
Bill
12/16/2011
940
SK Shoes
Bill
12/19/2011
941
SK Shoes
Bill
12/24/2011
947
SK Shoes
Bill
12/26/2011
948
SK Shoes
Page 22 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Shoes
AllSK
Transactions
Bill
12/30/2011
950
Bill
01/01/2012
958
SK Shoes
Bill
01/02/2012
951
SK Shoes
Bill
01/04/2012
952
SK Shoes
Bill
01/05/2012
954
SK Shoes
Bill
01/10/2012
956
SK Shoes
Bill
01/17/2012
962
SK Shoes
Bill
01/24/2012
965
SK Shoes
Bill
01/31/2012
SK Shoes
Bill
02/01/2012
SK Shoes
Bill
02/07/2012
SK Shoes
Bill
02/19/2012
963
SK Shoes
Bill
02/23/2012
SK Shoes
Bill
02/23/2012
SK Shoes
Bill
02/29/2012
SK Shoes
Bill
03/01/2012
SK Shoes
Bill
03/08/2012
SK Shoes
Bill
03/08/2012
10
SK Shoes
Bill
03/29/2012
SK Shoes
Bill
04/04/2012
11
SK Shoes
Bill
04/04/2012
12
SK Shoes
Bill
04/10/2012
13
SK Shoes
Bill
04/16/2012
14
SK Shoes
Bill
04/16/2012
LP # 197
SK Shoes
Bill
04/23/2012
15
SK Shoes
Bill
04/27/2012
16
SK Shoes
Bill
05/04/2012
17
SK Shoes
Bill
05/09/2012
18
SK Shoes
Bill
05/14/2012
19
SK Shoes
Bill
05/15/2012
22
SK Shoes
Bill
05/18/2012
20
SK Shoes
Bill
05/25/2012
23
SK Shoes
Bill
05/25/2012
21
SK Shoes
Bill
06/02/2012
24
SK Shoes
Bill
06/02/2012
25
SK Shoes
Bill
06/02/2012
26
SK Shoes
Bill
06/02/2012
27
SK Shoes
Bill
06/02/2012
28
SK Shoes
Bill
06/13/2012
29
SK Shoes
Bill
06/22/2012
30
SK Shoes
Bill
07/03/2012
31
SK Shoes
Bill
07/06/2012
39
SK Shoes
Bill
07/12/2012
32
SK Shoes
Credit
07/12/2012
32
SK Shoes
Bill
07/17/2012
33
SK Shoes
Bill
07/19/2012
34
SK Shoes
Bill
07/26/2012
35, 36
SK Shoes
Page 23 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Shoes
AllSK
Transactions
Bill
07/31/2012
38
Bill
08/10/2012
40
SK Shoes
Bill
08/13/2012
41
SK Shoes
Bill
08/19/2012
42
SK Shoes
Bill
08/24/2012
43
SK Shoes
Bill
04/01/2012
01
Stylish Gift Point
Bill
01/14/2012
01
SULEMAN BAGS
Bill
01/25/2012
02
SULEMAN BAGS
Bill
02/07/2012
03
SULEMAN BAGS
Bill
02/18/2012
04
SULEMAN BAGS
Bill
02/27/2012
05
SULEMAN BAGS
Credit
02/27/2012
05/c
SULEMAN BAGS
Credit
02/29/2012
02/c
SULEMAN BAGS
Bill
03/26/2012
06
SULEMAN BAGS
Credit
03/26/2012
06/c
SULEMAN BAGS
Bill
04/06/2012
07
SULEMAN BAGS
Credit
07/03/2012
04
SULEMAN BAGS
Bill
08/15/2012
09
SULEMAN BAGS
Bill
11/23/2011
601
Super Club Shoes
Bill
12/13/2011
9377
Super Club Shoes
Bill
12/17/2011
1243
Super Club Shoes
Bill
12/30/2011
1429
Super Club Shoes
Credit
12/30/2011
1429/c
Super Club Shoes
Bill
01/31/2012
8444
Super Club Shoes
Credit
01/31/2012
8444/c
Super Club Shoes
Bill
03/10/2012
3075
Super Club Shoes
Bill
03/15/2012
3207
Super Club Shoes
Bill
03/17/2012
3268
Super Club Shoes
Bill
03/20/2012
3291
Super Club Shoes
Bill
03/22/2012
3382
Super Club Shoes
Bill
03/30/2012
5426
Super Club Shoes
Credit
03/30/2012
5426/c
Super Club Shoes
Bill
04/02/2012
5504
Super Club Shoes
Bill
04/03/2012
5506
Super Club Shoes
Bill
04/23/2012
4318
Super Club Shoes
Bill
03/03/2012
950
T&T FOOT WEAR
Bill
03/06/2012
961
T&T FOOT WEAR
Credit
03/06/2012
961/c
T&T FOOT WEAR
Bill
03/10/2012
971
T&T FOOT WEAR
Bill
03/19/2012
981
T&T FOOT WEAR
Bill
04/02/2012
996
T&T FOOT WEAR
Bill
04/03/2012
999
T&T FOOT WEAR
Bill
04/17/2012
823
T&T FOOT WEAR
Credit
04/17/2012
823/c
T&T FOOT WEAR
Bill
04/28/2012
839
T&T FOOT WEAR
Bill
05/10/2012
851
T&T FOOT WEAR
Credit
05/10/2012
851/c
T&T FOOT WEAR
Page 24 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
05/18/2012
858
FOOT WEAR
AllT&T
Transactions
Bill
05/26/2012
873
T&T FOOT WEAR
Credit
05/28/2012
17
T&T FOOT WEAR
Bill
06/09/2012
897
T&T FOOT WEAR
Bill
06/13/2012
893
T&T FOOT WEAR
Bill
06/13/2012
890
T&T FOOT WEAR
Bill
06/15/2012
360
T&T FOOT WEAR
Bill
06/26/2012
366
T&T FOOT WEAR
Bill
07/07/2012
375
T&T FOOT WEAR
Bill
07/14/2012
382
T&T FOOT WEAR
Bill
07/17/2012
392
T&T FOOT WEAR
Bill
07/17/2012
390
T&T FOOT WEAR
Credit
07/17/2012
390/c
T&T FOOT WEAR
Credit
07/17/2012
392/c
T&T FOOT WEAR
Bill
07/26/2012
503
T&T FOOT WEAR
Bill
08/12/2012
535
T&T FOOT WEAR
Bill
03/27/2012
13
Tara Butt
Bill
03/27/2012
15
Tara Butt
Bill
03/27/2012
16
Tara Butt
Bill
03/28/2012
14
Tara Butt
Bill
05/05/2012
013
Tara Butt
Bill
05/05/2012
014
Tara Butt
Bill
05/05/2012
015
Tara Butt
Bill
05/05/2012
18
Tara Butt
Credit
05/05/2012
015/c
Tara Butt
Bill
08/06/2012
17
Tara Butt
Bill
08/06/2012
16
Tara Butt
Bill
08/06/2012
15
Tara Butt
Bill
08/06/2012
18
Tara Butt
Credit
08/06/2012
18
Tara Butt
Bill
08/14/2012
70
Tara Butt
Credit
08/29/2012
45
Tara Butt
Bill
04/09/2012
827
TARIQ FOOTWEAR
Bill
05/25/2012
033
TARIQ FOOTWEAR
Credit
05/25/2012
033
TARIQ FOOTWEAR
Credit
06/11/2012
19
TARIQ FOOTWEAR
Bill
08/02/2012
Bill
11/16/2011
1108-11
Umair Jewellery
Bill
12/08/2011
1189
Umair Jewellery
Bill
12/09/2011
1185
Umair Jewellery
Bill
12/09/2011
1184
Umair Jewellery
Bill
12/09/2011
1186
Umair Jewellery
Bill
12/09/2011
1187
Umair Jewellery
Bill
12/09/2011
1183
Umair Jewellery
Bill
02/27/2012
991
Umair Jewellery
Bill
02/27/2012
992
Umair Jewellery
Bill
02/27/2012
993
Umair Jewellery
Toqeer Gift Center
Page 25 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Jewellery
AllUmair
Transactions
Credit
02/27/2012
992/c
Bill
03/03/2012
1605
Umair Jewellery
Bill
03/03/2012
1608
Umair Jewellery
Bill
03/03/2012
1607
Umair Jewellery
Bill
03/03/2012
995
Umair Jewellery
Bill
03/03/2012
994
Umair Jewellery
Bill
03/26/2012
1753
Umair Jewellery
Bill
03/26/2012
1755
Umair Jewellery
Bill
03/26/2012
1754
Umair Jewellery
Bill
03/26/2012
462
Umair Jewellery
Bill
03/26/2012
463
Umair Jewellery
Credit
03/26/2012
1754/c
Umair Jewellery
Credit
05/19/2012
994
Umair Jewellery
Credit
06/28/2012
Credit
06/28/2012
23
Umair Jewellery
Bill
03/10/2012
1338
Umar Saeed
Bill
03/17/2012
1341
Umar Saeed
Bill
04/13/2012
1348
Umar Saeed
Bill
04/25/2012
1351
Umar Saeed
Bill
07/24/2012
759
Umer Farooq
Bill
08/10/2012
761
Umer Farooq
Bill
01/24/2012
23,25
USAMA JEWELLERY
Bill
01/24/2012
21
USAMA JEWELLERY
Bill
01/24/2012
22
USAMA JEWELLERY
Bill
01/24/2012
20
USAMA JEWELLERY
Bill
01/24/2012
01
USAMA JEWELLERY
Credit
01/24/2012
22/c
USAMA JEWELLERY
Bill
03/30/2012
27
USAMA JEWELLERY
Bill
12/29/2011
96
VERIETY SHOES
Credit
12/29/2011
96/c
VERIETY SHOES
Bill
01/20/2012
03
VERIETY SHOES
Bill
02/01/2012
05
VERIETY SHOES
Bill
02/02/2012
06
VERIETY SHOES
Credit
02/02/2012
06/c
VERIETY SHOES
Bill
03/20/2012
15
VERIETY SHOES
Bill
03/21/2012
17
VERIETY SHOES
Bill
04/03/2012
23
VERIETY SHOES
Bill
07/09/2012
54
VERIETY SHOES
Bill
07/09/2012
55
VERIETY SHOES
Bill
07/14/2012
57
VERIETY SHOES
Bill
07/17/2012
59
VERIETY SHOES
Bill
07/24/2012
60
VERIETY SHOES
Bill
07/27/2012
62
VERIETY SHOES
Bill
07/29/2012
63
VERIETY SHOES
Bill
07/30/2012
64
VERIETY SHOES
Bill
07/31/2012
65
VERIETY SHOES
Bill
08/03/2012
8710
VERIETY SHOES
Umair Jewellery
Page 26 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Bill
08/09/2012
70
SHOES
AllVERIETY
Transactions
Bill
08/11/2012
71
VERIETY SHOES
Credit
08/11/2012
71
VERIETY SHOES
Bill
04/10/2012
1001
Yameen Footwear
Bill
07/10/2012
1002
Yameen Footwear
Bill
07/14/2012
1003
Yameen Footwear
Credit
07/14/2012
1003/c
Yameen Footwear
Bill
07/23/2012
1004
Yameen Footwear
Bill
11/24/2011
3722
Yes Collection
Bill
12/13/2011
3764
Yes Collection
Bill
12/27/2011
3810
Yes Collection
Credit
12/27/2011
3810/c
Yes Collection
Bill
12/28/2011
3811
Yes Collection
Credit
12/28/2011
3811/c
Yes Collection
Bill
12/31/2011
3822
Yes Collection
Bill
01/09/2012
3849
Yes Collection
Credit
01/09/2012
3849/c
Yes Collection
Bill
01/16/2012
3863
Yes Collection
Credit
01/17/2012
3764/c
Yes Collection
Bill
01/23/2012
3887
Yes Collection
Bill
01/31/2012
3921
Yes Collection
Bill
02/07/2012
3932
Yes Collection
Credit
02/07/2012
3932/c
Yes Collection
Bill
02/08/2012
3935
Yes Collection
Credit
02/08/2012
3935/c
Yes Collection
Credit
02/23/2012
3810/c01
Yes Collection
Bill
02/26/2012
3993
Yes Collection
Credit
03/22/2012
Yes Collection
Bill
06/18/2012
4311
Yes Collection
Credit
06/18/2012
4311
Yes Collection
Credit
07/03/2012
24
Yes Collection
Credit
07/10/2012
34/c
Yes Collection
Credit
07/23/2012
38/c
Yes Collection
Bill
07/26/2012
4382
Yes Collection
Bill
08/01/2012
4386
Yes Collection
Bill
03/07/2012
Zeshan Haider Ali
Bill
03/19/2012
02
Zeshan Haider Ali
Bill
04/08/2012
03
Zeshan Haider Ali
Credit
04/09/2012
04/c
Zeshan Haider Ali
Bill
04/26/2012
06
Zeshan Haider Ali
Credit
04/26/2012
06/c
Zeshan Haider Ali
Bill
06/12/2012
04
Zeshan Haider Ali
Bill
07/01/2012
8604
Zeshan Haider Ali
Page 27 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 28 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 29 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 30 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 31 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
Split
All Transactions
Memo
Debit
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,575.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
36,000.00
1101 Inventory
1101 Inventory
1101 Inventory
36,000.00
1101 Inventory
1101 Inventory
1101 Inventory
660.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
-SPLITStand Returned
4002 Advertisement and Promotion
2,420.00
1101 Inventory
Rs 800 is packing material
-SPLIT1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
-SPLIT-SPLIT1101 Inventory
1,300.00
-SPLIT-SPLIT-
671.00
-SPLIT-
Page 32 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
-SPLIT- All
Transactions
720.00
-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT1101 Inventory
1101 Inventory
-SPLIT-SPLIT-
605.00
1101 Inventory
250.00
-SPLIT-SPLIT-
10,720.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1060 Online/Cash Payment to vendors
500,000.00
1101 Inventory
1101 Inventory
750.00
1101 Inventory
empty and less pair received
1101 Inventory
2,000.00
1101 Inventory
1101 Inventory
620.00
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
430.00
1101 Inventory
less received
1101 Inventory
1,080.00
1101 Inventory
Less Received
1101 Inventory
2,650.00
1101 Inventory
Less Received
1101 Inventory
2,960.00
1101 Inventory
Page 33 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1,380.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
6,160.00
1101 Inventory
1101 Inventory
1101 Inventory
VOID:250000
1051 Meezan Bank Ltd
0.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,550.00
1101 Inventory
Empty boxes recieved
1101 Inventory
1,600.00
1101 Inventory
Less Received
1101 Inventory
575.00
1101 Inventory
Less Received
1101 Inventory
200.00
1101 Inventory
1101 Inventory
One pair less received
1101 Inventory
1,695.00
1101 Inventory
1101 Inventory
Purchase bill back
1101 Inventory
1,395.00
1101 Inventory
Page 34 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
650.00
1101 Inventory
650.00
1101 Inventory
1101 Inventory
550.00
1101 Inventory
1101 Inventory
1101 Inventory
795.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
750.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
440.00
1101 Inventory
1101 Inventory
1101 Inventory
460.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
810.00
1101 Inventory
1101 Inventory
270.00
1101 Inventory
1101 Inventory
1,610.00
1101 Inventory
1101 Inventory
545.00
1101 Inventory
Page 35 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
5.00
1101 Inventory
1101 Inventory
540.00
1101 Inventory
1101 Inventory
540.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Transfer bill from Nippon Shoes to Classic Shoes (Rafiq
1101Sb)
Inventory
Transfer bill from Nippon Shoes to Classic Shoes (Rafiq
1101Sb)
Inventory
1101 Inventory
1101 Inventory
1101 Inventory
528.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Purchase bill back
1101 Inventory
1,550.00
1101 Inventory
1101 Inventory
725.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
715.00
1101 Inventory
1101 Inventory
1101 Inventory
650.00
1101 Inventory
800.00
1101 Inventory
1101 Inventory
1101 Inventory
650.00
Page 36 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
650.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
850.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
14,850.00
1101 Inventory
1,350.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
700.00
1101 Inventory
1101 Inventory
1,350.00
purchase bill back
1101 Inventory
1,350.00
Excess Goods Received Amounted Rs.1230
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
2,095.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
1,685.00
1101 Inventory
1101 Inventory
3,170.00
1101 Inventory
1101 Inventory
100,000.00
100,000.00
100,000.00
Page 37 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
5,200.00
1101 Inventory
1101 Inventory
900.00
1101 Inventory
1101 Inventory
19,695.00
1101 Inventory
1101 Inventory
29,820.00
1101 Inventory
1101 Inventory
1,500.00
1101 Inventory
1101 Inventory
425.00
1101 Inventory
1101 Inventory
900.00
1101 Inventory
1101 Inventory
1,440.00
1101 Inventory
1101 Inventory
400.00
1101 Inventory
1101 Inventory
20,675.00
1101 Inventory
Purchase Bill Back
1101 Inventory
900.00
1101 Inventory
2,700.00
1101 Inventory
1101 Inventory
1101 Inventory
Purchase bill back
1101 Inventory
800.00
1101 Inventory
-SPLITPacking Charges
4011 Packing & Boxes
200.00
1101 Inventory
-SPLITpacking charges
1101 Inventory
450.00
-SPLITPacking Charges & Boxes Deduction
750.00
-SPLITPacking charges & Box Deduction
1101 Inventory
3,450.00
-SPLITpacking charges
1101 Inventory
900.00
-SPLIT, Less Received Rs.675
1101 Inventory
675.00
-SPLITPacking Charges`
1101 Inventory
300.00
-SPLITless Received
1101 Inventory
1,250.00
1101 Inventory
1101 Inventory
64,260.00
Page 38 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
22,415.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less stock recieved
1101 Inventory
17,220.00
Less Stock recieved
1101 Inventory
695.00
1101 Inventory
1101 Inventory
T.T, Empty Box, Single Foot, Without Order, less recieed
1101 (14
Inventory
pairs)
9,730.00
1101 Inventory
1101 Inventory
1101 Inventory
pair less received
1101 Inventory
2,975.00
1101 Inventory
1,500.00
1101 Inventory
Cost Difference & less recieved
1101 Inventory
6,350.00
1101 Inventory
Less Received
1101 Inventory
1,450.00
1101 Inventory
Less Received
1101 Inventory
1,475.00
1101 Inventory
Returns
1101 Inventory
10,800.00
1101 Inventory
Purchase bill back
1101 Inventory
3,025.00
Purchase Bill back
1101 Inventory
400.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,350.00
1101 Inventory
1101 Inventory
1101 Inventory
Purchase Bill bAck
1101 Inventory
1,350.00
1101 Inventory
-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-
Page 39 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
-SPLIT- All
Transactions
-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-
248.00
-SPLIT-
18,030.00
-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT-
184.00
1,425.00
4,915.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
975.00
1101 Inventory
5,079.00
1101 Inventory
1101 Inventory
Page 40 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
21,950.00
1101 Inventory
1,650.00
1101 Inventory
30,400.00
1101 Inventory
1,450.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
23,500.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
166,200.00
1101 Inventory
25,690.00
1101 Inventory
26,025.00
1101 Inventory
1,295.00
1101 Inventory
1101 Inventory
13,300.00
1101 Inventory
16 pairs not received
1101 Inventory
8,800.00
1101 Inventory
1101 Inventory
1101 Inventory
16,650.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
830.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
1,650.00
1101 Inventory
1101 Inventory
2,400.00
1101 Inventory
1101 Inventory
1,860.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,460.00
1101 Inventory
Page 41 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
3,300.00
1101 Inventory
3 pairs less received
1101 Inventory
1,710.00
1101 Inventory
empty box and less pair received
1101 Inventory
6,160.00
1101 Inventory
less received
1101 Inventory
2,310.00
1101 Inventory
1101 Inventory
1101 Inventory
Empty Box received
1101 Inventory
1,200.00
1101 Inventory
1101 Inventory
less received
1101 Inventory
1,860.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
33,540.00
1101 Inventory
1101 Inventory
1101 Inventory
-SPLITPacking & Cartons 200
-SPLIT-
Packing & Cartons 200
-SPLIT-
Claim recieved again (bill not found)
1101 Inventory
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
From Vendor's Ledger (2395+100)
1101 Inventory
1101 Inventory
2,495.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
200 included for packing charges(385 Added)
-SPLIT-
Purchase bill back (Id-20)
1101 Inventory
545.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Page 42 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
950.00
1101 Inventory
1101 Inventory
1101 Inventory
600.00
1101 Inventory
1101 Inventory
595.00
1101 Inventory
1101 Inventory
14,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
30,600.00
1101 Inventory
1101 Inventory
1101 Inventory
10,175.00
1101 Inventory
1101 Inventory
91,945.00
1101 Inventory
31,080.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
-SPLIT-
6,680.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
rate difference
1101 Inventory
7,850.00
1101 Inventory
1101 Inventory
Page 43 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
995.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
220.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
460.00
1101 Inventory
1101 Inventory
230.00
1101 Inventory
1101 Inventory
1101 Inventory
275.00
1101 Inventory
less received
1101 Inventory
550.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
480.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Cost difference
1101 Inventory
24,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
4,280.00
1101 Inventory
1101 Inventory
Page 44 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
70,800.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,925.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
4,550.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,475.00
1101 Inventory
1101 Inventory
1101 Inventory
900.00
1101 Inventory
1101 Inventory
384,300.00
1101 Inventory
2,075.00
1101 Inventory
1101 Inventory
1101 Inventory
6,070.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,525.00
1101 Inventory
1,700.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
9,560.00
1101 Inventory
825.00
1101 Inventory
1101 Inventory
7,200.00
1101 Inventory
1101 Inventory
Page 45 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1,440.00
1101 Inventory
Purchase Bill Back
1101 Inventory
1,525.00
1101 Inventory
1,525.00
1101 Inventory
less Received
1101 Inventory
395.00
1101 Inventory
1101 Inventory
1101 Inventory
400.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Single foot recieved
1101 Inventory
1,300.00
1101 Inventory
1101 Inventory
-SPLIT-SPLITcargo charges
1101 Inventory
395.00
Page 46 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
TCS Charges
1101 Inventory
590.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
3,850.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
2,600.00
1101 Inventory
270.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Page 47 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Page 48 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
36,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
access received amounting RS 380
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
380.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
14,400.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
4,500.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
765.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,050.00
1101 Inventory
1101 Inventory
Page 49 of 161
4:08 AM
09/02/12
Accrual Basis
one gents shoes return(517)
Account QuickReport
1101 Inventory
All Transactions
525.00
1101 Inventory
1101 Inventory
840.00
1101 Inventory
1101 Inventory
1875 packing expenses not allowed
1101 Inventory
1101 Inventory
less and extra received memtioned on GRN
1101 Inventory
200.00
1101 Inventory
pairs less received
1101 Inventory
1,800.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Return 73500, cost difference 4200, not recivd 3600 1101 Inventory
81,300.00
1101 Inventory
1101 Inventory
400.00
-SPLIT-SPLIT-SPLITDifferent design & Claim
1101 Inventory
Recieved from Fardeen Footwear (Rs. 250000 to Feroz

1060
Foot
Online/Cash
Wear & Rs.Payment
50000 totoSalman
vendors
Abid)
1,375.00
100,000.00
50,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
150.00
1101 Inventory
Page 50 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
500.00
1101 Inventory
1101 Inventory
100.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
325.00
1101 Inventory
1101 Inventory
300 packing charges not allowed
1101 Inventory
1101 Inventory
Empty Box Received
1101 Inventory
380.00
1101 Inventory
1101 Inventory
1101 Inventory
1,140.00
1101 Inventory
1101 Inventory
1101 Inventory
access goods Received amounting RS 800
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,300.00
1101 Inventory
1101 Inventory
Calculation mistake
1101 Inventory
150.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
8,300.00
1101 Inventory
1101 Inventory
1101 Inventory
-SPLIT-SPLIT-SPLIT1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Page 51 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
160.00
1101 Inventory
1101 Inventory
Invoice no 35 and 36(135360+20300)
1101 Inventory
Page 52 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
2,545.00
1101 Inventory
795.00
1101 Inventory
1101 Inventory
2,125.00
-SPLITDebit note bill id 25
1101 Inventory
20,895.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
4,200.00
1,920.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,100.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,190.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
35,610.00
1101 Inventory
1101 Inventory
1101 Inventory
360.00
Page 53 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
1101 Inventory
Purchase Bill Back
1101 Inventory
41,440.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
Less Received
1101 Inventory
2,350.00
Less Recieved
1101 Inventory
2,500.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1,000.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
less Received
1101 Inventory
340.00
1101 Inventory
Purchase Bill Back
1101 Inventory
25,000.00
1101 Inventory
1101 Inventory
rate difference
1101 Inventory
8,400.00
1101 Inventory
65,520.00
1101 Inventory
-SPLIT-SPLIT-SPLIT-SPLIT-SPLIT1101 Inventory
1101 Inventory
1101 Inventory
Page 54 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1101 Inventory
All Transactions
495.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
-SPLIT-
debit note
1101 Inventory
960.00
1101 Inventory
23,560.00
1101 Inventory
42,760.00
1101 Inventory
42,129.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
-SPLIT-SPLIT-SPLIT-SPLIT1101 Inventory
810.00
850.00
625.00
1101 Inventory
Page 55 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
-SPLIT- All
Transactions
-SPLITLess Received
1101 Inventory
195.00
1101 Inventory
1101 Inventory
1101 Inventory
Deduction of Boxes charges as mentioned on bill
2,304.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
4,650.00
1101 Inventory
1101 Inventory
3,750.00
1101 Inventory
1101 Inventory
1101 Inventory
600.00
1101 Inventory
1101 Inventory
7,550.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
100.00
1101 Inventory
1101 Inventory
106,850.00
1101 Inventory
5,050.00
1101 Inventory
1101 Inventory
9,630.00
1101 Inventory
1101 Inventory
38,850.00
Purchase Bill Back
1101 Inventory
6,450.00
Purchase Bill Back
1101 Inventory
750.00
Purchase Bill Back
1101 Inventory
7,195.00
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
1101 Inventory
less receive
1101 Inventory
475.00
1101 Inventory
1101 Inventory
3,200.00
1101 Inventory
1101 Inventory
3,192,938.00
Page 56 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions 124107165
Page 57 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 58 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 59 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
6,385,876.00
6,385,876.00
Page 60 of 161
4:08 AM
09/02/12
Accrual Basis
Credit
Account QuickReport
Balance
57,625.00
57,625.00
30,075.00
87,700.00
125,300.00
213,000.00
365,200.00
578,200.00
268,400.00
846,600.00
13,260.00
859,860.00
73,800.00
933,660.00
All Transactions
932,085.00
25,095.00
957,180.00
37,800.00
994,980.00
48,000.00
1,042,980.00
54,000.00
1,096,980.00
1,060,980.00
99,250.00
1,160,230.00
54,000.00
1,214,230.00
1,178,230.00
45,920.00
1,224,150.00
17,160.00
1,241,310.00
1,240,650.00
18,000.00
1,258,650.00
36,000.00
1,294,650.00
36,000.00
1,330,650.00
9,100.00
1,339,750.00
21,600.00
1,361,350.00
48,150.00
1,409,500.00
68,640.00
1,478,140.00
68,640.00
1,546,780.00
72,800.00
1,619,580.00
14,396.00
1,633,976.00
1,631,556.00
12,000.00
1,643,556.00
11,670.00
1,655,226.00
5,950.00
1,661,176.00
6,230.00
1,667,406.00
9,556.00
1,676,962.00
9,100.00
1,686,062.00
9,100.00
1,695,162.00
9,310.00
1,704,472.00
570,000.00
2,274,472.00
128,700.00
2,403,172.00
2,401,872.00
272,210.00
2,674,082.00
2,673,411.00
250,560.00
2,923,971.00
Page 61 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
2,923,251.00
47,570.00
2,970,821.00
179,400.00
3,150,221.00
206,015.00
3,356,236.00
14,260.00
3,370,496.00
94,990.00
3,465,486.00
292,170.00
3,757,656.00
90,390.00
3,848,046.00
178,530.00
4,026,576.00
315,150.00
4,341,726.00
4,200.00
4,345,926.00
15,830.00
4,361,756.00
218,315.00
4,580,071.00
233,750.00
4,813,821.00
446,430.00
5,260,251.00
All Transactions
5,259,646.00
5,259,396.00
261,710.00
5,521,106.00
5,510,386.00
142,800.00
5,653,186.00
29,010.00
5,682,196.00
164,335.00
5,846,531.00
182,720.00
6,029,251.00
156,840.00
6,186,091.00
12,315.00
6,198,406.00
8,190.00
6,206,596.00
19,980.00
6,226,576.00
41,700.00
6,268,276.00
18,335.00
6,286,611.00
5,786,611.00
498,960.00
6,285,571.00
6,284,821.00
201,420.00
6,486,241.00
6,484,241.00
320,240.00
6,804,481.00
6,803,861.00
403,600.00
7,207,461.00
353,920.00
7,561,381.00
433,920.00
7,995,301.00
7,994,871.00
429,040.00
8,423,911.00
8,422,831.00
291,720.00
8,714,551.00
8,711,901.00
153,920.00
8,865,821.00
8,862,861.00
6,804.00
8,869,665.00
Page 62 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
2,850.00
8,872,515.00
2,208.00
8,874,723.00
7,680.00
8,882,403.00
40,000.00
8,922,403.00
All Transactions
8,921,023.00
25,290.00
8,946,313.00
76,250.00
9,022,563.00
68,580.00
9,091,143.00
7,140.00
9,098,283.00
29,500.00
9,127,783.00
17,500.00
9,145,283.00
28,055.00
9,173,338.00
42,065.00
9,215,403.00
45,605.00
9,261,008.00
17,835.00
9,278,843.00
7,200.00
9,286,043.00
18,375.00
9,304,418.00
3,500.00
9,307,918.00
12,305.00
9,320,223.00
23,410.00
9,343,633.00
22,150.00
9,365,783.00
23,985.00
9,389,768.00
11,250.00
9,401,018.00
32,160.00
9,433,178.00
24,000.00
9,457,178.00
9,451,018.00
72,000.00
9,523,018.00
48,600.00
9,571,618.00
82,350.00
9,653,968.00
9,653,968.00
370,000.00
10,023,968.00
580,000.00
10,603,968.00
215,800.00
10,819,768.00
10,818,218.00
286,150.00
11,104,368.00
11,102,768.00
151,800.00
11,254,568.00
11,253,993.00
64,800.00
11,318,793.00
11,318,593.00
93,300.00
11,411,893.00
61,020.00
11,472,913.00
11,471,218.00
47,880.00
11,519,098.00
172,320.00
11,691,418.00
11,690,023.00
186,525.00
11,876,548.00
Page 63 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
381,025.00
12,257,573.00
39,600.00
12,297,173.00
219,600.00
12,516,773.00
3,775.00
12,520,548.00
135,375.00
12,655,923.00
185,005.00
12,840,928.00
All Transactions
12,840,278.00
12,839,628.00
232,450.00
13,072,078.00
13,071,528.00
2,395.00
13,073,923.00
238,400.00
13,312,323.00
13,311,528.00
45,600.00
13,357,128.00
144,000.00
13,501,128.00
108,000.00
13,609,128.00
13,608,378.00
3,960.00
13,612,338.00
510,920.00
14,123,258.00
2,160.00
14,125,418.00
1,200.00
14,126,618.00
2,160.00
14,128,778.00
27,840.00
14,156,618.00
70,080.00
14,226,698.00
52,640.00
14,279,338.00
29,120.00
14,308,458.00
29,120.00
14,337,578.00
24,640.00
14,362,218.00
24,640.00
14,386,858.00
41,410.00
14,428,268.00
14,427,828.00
342,220.00
14,770,048.00
74,800.00
14,844,848.00
14,844,388.00
139,450.00
14,983,838.00
89,280.00
15,073,118.00
96,160.00
15,169,278.00
82,640.00
15,251,918.00
92,340.00
15,344,258.00
15,343,448.00
30,780.00
15,374,228.00
15,373,958.00
180,280.00
15,554,238.00
15,552,628.00
254,170.00
15,806,798.00
15,806,253.00
144,220.00
15,950,473.00
Page 64 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
15,950,468.00
60,480.00
All Transactions
16,010,948.00
16,010,408.00
61,050.00
16,071,458.00
16,070,918.00
50,400.00
16,121,318.00
100,800.00
16,222,118.00
50,400.00
16,272,518.00
198,240.00
16,470,758.00
51,240.00
16,521,998.00
150,360.00
16,672,358.00
32,000.00
16,704,358.00
41,020.00
16,745,378.00
318,250.00
17,063,628.00
264,000.00
17,327,628.00
17,327,100.00
96,000.00
17,423,100.00
53,750.00
17,476,850.00
105,600.00
17,582,450.00
184,800.00
17,767,250.00
64,800.00
17,832,050.00
73,200.00
17,905,250.00
168,000.00
18,073,250.00
146,400.00
18,219,650.00
57,600.00
18,277,250.00
150,500.00
18,427,750.00
74,400.00
18,502,150.00
127,900.00
18,630,050.00
48,600.00
18,678,650.00
119,700.00
18,798,350.00
166,875.00
18,965,225.00
170,488.00
19,135,713.00
52,800.00
19,188,513.00
19,186,963.00
123,060.00
19,310,023.00
19,309,298.00
41,850.00
19,351,148.00
54,545.00
19,405,693.00
137,280.00
19,542,973.00
19,542,258.00
56,775.00
19,599,033.00
206,280.00
19,805,313.00
19,804,663.00
19,803,863.00
15,600.00
19,819,463.00
17,600.00
19,837,063.00
19,836,413.00
Page 65 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
19,835,763.00
79,200.00
19,914,963.00
7,800.00
19,922,763.00
20,250.00
19,943,013.00
7,800.00
19,950,813.00
15,600.00
19,966,413.00
110,710.00
20,077,123.00
All Transactions
20,076,273.00
23,250.00
20,099,523.00
20,250.00
20,119,773.00
21,100.00
20,140,873.00
66,975.00
20,207,848.00
9,540.00
20,217,388.00
117,250.00
20,334,638.00
22,950.00
20,357,588.00
28,000.00
20,385,588.00
11,200.00
20,396,788.00
313,200.00
20,709,988.00
118,800.00
20,828,788.00
20,813,938.00
20,812,588.00
6,700.00
20,819,288.00
136,250.00
20,955,538.00
216,000.00
21,171,538.00
33,600.00
21,205,138.00
21,204,438.00
113,280.00
21,317,718.00
21,316,368.00
21,315,018.00
17,650.00
21,332,668.00
170,460.00
21,503,128.00
57,300.00
21,560,428.00
21,558,333.00
224,185.00
21,782,518.00
56,880.00
21,839,398.00
79,835.00
21,919,233.00
104,370.00
22,023,603.00
80,600.00
22,104,203.00
155,220.00
22,259,423.00
22,257,738.00
224,040.00
22,481,778.00
22,478,608.00
226,560.00
22,705,168.00
37,200.00
22,742,368.00
22,642,368.00
22,542,368.00
22,442,368.00
Page 66 of 161
4:08 AM
09/02/12
Accrual Basis
666,000.00
Account QuickReport
23,108,368.00
All Transactions
23,103,168.00
90,000.00
23,193,168.00
23,192,268.00
1,854,120.00
25,046,388.00
25,026,693.00
939,720.00
25,966,413.00
25,936,593.00
301,500.00
26,238,093.00
26,236,593.00
743,700.00
26,980,293.00
26,979,868.00
279,000.00
27,258,868.00
27,257,968.00
454,320.00
27,712,288.00
27,710,848.00
298,100.00
28,008,948.00
28,008,548.00
1,916,000.00
29,924,548.00
29,903,873.00
99,000.00
30,002,873.00
30,001,973.00
29,999,273.00
367,200.00
30,366,473.00
197,010.00
30,563,483.00
76,490.00
30,639,973.00
30,639,173.00
247,690.00
30,886,863.00
69,800.00
30,956,663.00
30,956,463.00
102,700.00
31,059,163.00
100,810.00
31,159,973.00
31,159,523.00
110,310.00
31,269,833.00
31,269,083.00
562,110.00
31,831,193.00
31,827,743.00
146,700.00
31,974,443.00
31,973,543.00
188,550.00
32,162,093.00
32,161,418.00
48,900.00
32,210,318.00
32,210,018.00
226,500.00
32,436,518.00
32,435,268.00
708,510.00
33,143,778.00
33,079,518.00
Page 67 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
1,004,400.00
34,083,918.00
62,400.00
34,146,318.00
All Transactions
34,123,903.00
286,440.00
34,410,343.00
85,200.00
34,495,543.00
1,227,480.00
35,723,023.00
386,400.00
36,109,423.00
188,760.00
36,298,183.00
36,280,963.00
36,280,268.00
1,988,300.00
38,268,568.00
301,255.00
38,569,823.00
38,560,093.00
5,278,460.00
43,838,553.00
762,000.00
44,600,553.00
135,000.00
44,735,553.00
44,732,578.00
44,731,078.00
209,400.00
44,940,478.00
44,934,128.00
598,500.00
45,532,628.00
45,531,178.00
2,116,200.00
47,647,378.00
47,645,903.00
28,800.00
47,674,703.00
47,663,903.00
1,539,300.00
49,203,203.00
49,200,178.00
49,199,778.00
6,100.00
49,205,878.00
22,000.00
49,227,878.00
252,600.00
49,480,478.00
421,200.00
49,901,678.00
49,900,328.00
1,036,800.00
50,937,128.00
64,800.00
51,001,928.00
509,400.00
51,511,328.00
51,509,978.00
18,427.00
51,528,405.00
10,291.00
51,538,696.00
17,870.00
51,556,566.00
60,625.00
51,617,191.00
51,172.00
51,668,363.00
87,129.00
51,755,492.00
113,416.00
51,868,908.00
44,997.00
51,913,905.00
4,850.00
51,918,755.00
Page 68 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
39,693.00
51,958,448.00
39,169.00
51,997,617.00
37,293.00
52,034,910.00
73,587.00
52,108,497.00
59,200.00
52,167,697.00
114,844.00
52,282,541.00
52,203.00
52,334,744.00
All Transactions
52,334,496.00
52,316,466.00
51,120.00
52,367,586.00
80,926.00
52,448,512.00
65,565.00
52,514,077.00
39,788.00
52,553,865.00
52,553,681.00
37,010.00
52,590,691.00
28,230.00
52,618,921.00
40,181.00
52,659,102.00
37,036.00
52,696,138.00
76,133.00
52,772,271.00
13,440.00
52,785,711.00
30,685.00
52,816,396.00
52,814,971.00
42,294.00
52,857,265.00
35,507.00
52,892,772.00
34,728.00
52,927,500.00
15,618.00
52,943,118.00
43,912.00
52,987,030.00
79,235.00
53,066,265.00
19,903.00
53,086,168.00
53,081,253.00
7,395.00
53,088,648.00
70,750.00
53,159,398.00
48,640.00
53,208,038.00
44,060.00
53,252,098.00
179,075.00
53,431,173.00
98,065.00
53,529,238.00
172,835.00
53,702,073.00
35,685.00
53,737,758.00
258,640.00
53,996,398.00
31,875.00
54,028,273.00
58,895.00
54,087,168.00
54,086,193.00
54,081,114.00
83,730.00
54,164,844.00
97,685.00
54,262,529.00
69,285.00
54,331,814.00
438,750.00
54,770,564.00
Page 69 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
528,530.00
55,299,094.00
525,880.00
55,824,974.00
149,600.00
55,974,574.00
All Transactions
55,952,624.00
55,950,974.00
55,920,574.00
55,919,124.00
406,400.00
56,325,524.00
76,800.00
56,402,324.00
269,160.00
56,671,484.00
56,647,984.00
239,220.00
56,887,204.00
125,640.00
57,012,844.00
274,080.00
57,286,924.00
57,120,724.00
57,095,034.00
57,069,009.00
57,067,714.00
963,520.00
58,031,234.00
58,017,934.00
524,800.00
58,542,734.00
58,533,934.00
630,000.00
59,163,934.00
149,850.00
59,313,784.00
59,297,134.00
112,200.00
59,409,334.00
76,775.00
59,486,109.00
46,065.00
59,532,174.00
59,531,344.00
58,460.00
59,589,804.00
430,800.00
60,020,604.00
664,800.00
60,685,404.00
59,400.00
60,744,804.00
60,743,154.00
90,600.00
60,833,754.00
60,831,354.00
40,485.00
60,871,839.00
33,705.00
60,905,544.00
86,679.00
60,992,223.00
60,990,363.00
170,350.00
61,160,713.00
207,390.00
61,368,103.00
200,480.00
61,568,583.00
100,800.00
61,669,383.00
245,280.00
61,914,663.00
61,913,203.00
275,550.00
62,188,753.00
Page 70 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
62,185,453.00
136,800.00
All Transactions
62,322,253.00
62,320,543.00
214,400.00
62,534,943.00
62,528,783.00
189,420.00
62,718,203.00
62,715,893.00
85,560.00
62,801,453.00
133,800.00
62,935,253.00
133,200.00
63,068,453.00
63,067,253.00
201,600.00
63,268,853.00
90,210.00
63,359,063.00
63,357,203.00
43,890.00
63,401,093.00
79,470.00
63,480,563.00
87,075.00
63,567,638.00
92,865.00
63,660,503.00
63,626,963.00
61,055.00
63,688,018.00
40,625.00
63,728,643.00
16,020.00
63,744,663.00
127,520.00
63,872,183.00
83,840.00
63,956,023.00
76,760.00
64,032,783.00
33,540.00
64,066,323.00
99,240.00
64,165,563.00
31,600.00
64,197,163.00
126,520.00
64,323,683.00
683,605.00
65,007,288.00
65,004,793.00
66,520.00
65,071,313.00
37,180.00
65,108,493.00
254,750.00
65,363,243.00
506,705.00
65,869,948.00
108,225.00
65,978,173.00
54,600.00
66,032,773.00
297,600.00
66,330,373.00
205,280.00
66,535,653.00
526,690.00
67,062,343.00
67,061,798.00
105,725.00
67,167,523.00
201,825.00
67,369,348.00
151,080.00
67,520,428.00
135,525.00
67,655,953.00
140,850.00
67,796,803.00
139,800.00
67,936,603.00
Page 71 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
321,875.00
68,258,478.00
232,625.00
68,491,103.00
204,480.00
68,695,583.00
110,640.00
68,806,223.00
72,900.00
68,879,123.00
All Transactions
68,878,173.00
127,170.00
69,005,343.00
129,120.00
69,134,463.00
69,133,863.00
87,150.00
69,221,013.00
69,220,418.00
212,000.00
69,432,418.00
69,418,418.00
186,600.00
69,605,018.00
93,240.00
69,698,258.00
20,700.00
69,718,958.00
204,600.00
69,923,558.00
235,605.00
70,159,163.00
70,128,563.00
31,275.00
70,159,838.00
143,400.00
70,303,238.00
70,293,063.00
72,600.00
70,365,663.00
70,273,718.00
70,242,638.00
198,175.00
70,440,813.00
55,200.00
70,496,013.00
127,000.00
70,623,013.00
118,670.00
70,741,683.00
45,175.00
70,786,858.00
152,240.00
70,939,098.00
70,932,418.00
68,230.00
71,000,648.00
17,520.00
71,018,168.00
100,485.00
71,118,653.00
31,630.00
71,150,283.00
46,080.00
71,196,363.00
48,480.00
71,244,843.00
29,940.00
71,274,783.00
11,400.00
71,286,183.00
64,020.00
71,350,203.00
6,200.00
71,356,403.00
359,175.00
71,715,578.00
239,525.00
71,955,103.00
71,947,253.00
102,960.00
72,050,213.00
186,615.00
72,236,828.00
Page 72 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
92,010.00
72,328,838.00
69,300.00
72,398,138.00
34,650.00
72,432,788.00
18,400.00
72,451,188.00
254,185.00
72,705,373.00
All Transactions
72,704,378.00
132,720.00
72,837,098.00
77,280.00
72,914,378.00
73,920.00
72,988,298.00
72,988,078.00
84,000.00
73,072,078.00
108,450.00
73,180,528.00
46,200.00
73,226,728.00
43,320.00
73,270,048.00
58,050.00
73,328,098.00
36,250.00
73,364,348.00
47,150.00
73,411,498.00
84,000.00
73,495,498.00
36,960.00
73,532,458.00
77,280.00
73,609,738.00
73,609,278.00
43,800.00
73,653,078.00
73,652,848.00
22,000.00
73,674,848.00
101,200.00
73,776,048.00
73,775,773.00
60,500.00
73,836,273.00
73,835,723.00
77,280.00
73,913,003.00
50,280.00
73,963,283.00
16,920.00
73,980,203.00
73,979,723.00
165,295.00
74,145,018.00
212,800.00
74,357,818.00
159,600.00
74,517,418.00
53,200.00
74,570,618.00
127,500.00
74,698,118.00
31,000.00
74,729,118.00
50,400.00
74,779,518.00
144,000.00
74,923,518.00
74,899,518.00
112,590.00
75,012,108.00
72,790.00
75,084,898.00
111,410.00
75,196,308.00
75,192,028.00
975.00
75,193,003.00
1,312,910.00
76,505,913.00
Page 73 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
76,435,113.00
79,950.00
76,515,063.00
36,000.00
76,551,063.00
418,000.00
76,969,063.00
All Transactions
76,967,138.00
366,000.00
77,333,138.00
440,920.00
77,774,058.00
56,015.00
77,830,073.00
236,850.00
78,066,923.00
78,062,373.00
1,293,580.00
79,355,953.00
33,600.00
79,389,553.00
33,600.00
79,423,153.00
61,200.00
79,484,353.00
33,600.00
79,517,953.00
16,800.00
79,534,753.00
216,000.00
79,750,753.00
81,600.00
79,832,353.00
224,550.00
80,056,903.00
85,980.00
80,142,883.00
210,925.00
80,353,808.00
80,352,333.00
322,560.00
80,674,893.00
70,800.00
80,745,693.00
80,744,793.00
405,000.00
81,149,793.00
80,765,493.00
80,763,418.00
416,460.00
81,179,878.00
177,600.00
81,357,478.00
81,351,408.00
374,400.00
81,725,808.00
174,900.00
81,900,708.00
361,775.00
82,262,483.00
202,200.00
82,464,683.00
359,700.00
82,824,383.00
82,822,858.00
82,821,158.00
340,200.00
83,161,358.00
346,250.00
83,507,608.00
207,300.00
83,714,908.00
83,705,348.00
83,704,523.00
295,320.00
83,999,843.00
83,992,643.00
198,000.00
84,190,643.00
169,980.00
84,360,623.00
Page 74 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
84,359,183.00
439,975.00
All Transactions
84,799,158.00
84,797,633.00
84,796,108.00
141,805.00
84,937,913.00
106,650.00
85,044,563.00
104,675.00
85,149,238.00
85,148,843.00
35,550.00
85,184,393.00
218,400.00
85,402,793.00
85,402,393.00
53,100.00
85,455,493.00
23,700.00
85,479,193.00
13,800.00
85,492,993.00
13,800.00
85,506,793.00
49,800.00
85,556,593.00
8,700.00
85,565,293.00
18,600.00
85,583,893.00
15,600.00
85,599,493.00
15,600.00
85,615,093.00
62,400.00
85,677,493.00
15,600.00
85,693,093.00
15,600.00
85,708,693.00
30,000.00
85,738,693.00
31,200.00
85,769,893.00
15,600.00
85,785,493.00
15,600.00
85,801,093.00
20,700.00
85,821,793.00
24,650.00
85,846,443.00
20,400.00
85,866,843.00
22,320.00
85,889,163.00
93,000.00
85,982,163.00
145,500.00
86,127,663.00
90,000.00
86,217,663.00
72,600.00
86,290,263.00
22,800.00
86,313,063.00
11,400.00
86,324,463.00
33,250.00
86,357,713.00
28,750.00
86,386,463.00
45,000.00
86,431,463.00
80,600.00
86,512,063.00
86,510,763.00
228,700.00
86,739,463.00
41,025.00
86,780,488.00
18,150.00
86,798,638.00
27,895.00
86,826,533.00
86,826,138.00
Page 75 of 161
4:08 AM
09/02/12
Accrual Basis
93,175.00
Account QuickReport
86,919,313.00
All Transactions
86,918,723.00
292,300.00
87,211,023.00
52,820.00
87,263,843.00
125,850.00
87,389,693.00
14,850.00
87,404,543.00
13,200.00
87,417,743.00
17,850.00
87,435,593.00
67,700.00
87,503,293.00
12,000.00
87,515,293.00
49,550.00
87,564,843.00
145,350.00
87,710,193.00
4,700.00
87,714,893.00
6,300.00
87,721,193.00
87,717,343.00
15,960.00
87,733,303.00
177,150.00
87,910,453.00
17,220.00
87,927,673.00
6,750.00
87,934,423.00
10,300.00
87,944,723.00
87,942,123.00
87,941,853.00
4,350.00
87,946,203.00
5,400.00
87,951,603.00
6,000.00
87,957,603.00
246,300.00
88,203,903.00
9,500.00
88,213,403.00
1,950.00
88,215,353.00
2,280.00
88,217,633.00
2,960.00
88,220,593.00
3,000.00
88,223,593.00
6,660.00
88,230,253.00
14,800.00
88,245,053.00
10,000.00
88,255,053.00
80,395.00
88,335,448.00
28,950.00
88,364,398.00
63,950.00
88,428,348.00
26,350.00
88,454,698.00
8,800.00
88,463,498.00
29,000.00
88,492,498.00
8,700.00
88,501,198.00
800.00
88,501,998.00
4,160.00
88,506,158.00
6,500.00
88,512,658.00
19,375.00
88,532,033.00
2,610.00
88,534,643.00
5,130.00
88,539,773.00
Page 76 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
3,900.00
88,543,673.00
55,861.00
88,599,534.00
34,309.00
88,633,843.00
4,250.00
88,638,093.00
64,500.00
88,702,593.00
91,600.00
88,794,193.00
34,200.00
88,828,393.00
21,250.00
88,849,643.00
66,900.00
88,916,543.00
28,300.00
88,944,843.00
68,050.00
89,012,893.00
142,350.00
89,155,243.00
143,300.00
89,298,543.00
123,300.00
89,421,843.00
119,400.00
89,541,243.00
31,850.00
89,573,093.00
107,700.00
89,680,793.00
118,180.00
89,798,973.00
74,925.00
89,873,898.00
22,360.00
89,896,258.00
20,860.00
89,917,118.00
13,205.00
89,930,323.00
174,200.00
90,104,523.00
49,200.00
90,153,723.00
31,200.00
90,184,923.00
50,450.00
90,235,373.00
2,730.00
90,238,103.00
11,430.00
90,249,533.00
10,500.00
90,260,033.00
10,390.00
90,270,423.00
10,930.00
90,281,353.00
14,340.00
90,295,693.00
20,215.00
90,315,908.00
66,120.00
90,382,028.00
31,080.00
90,413,108.00
8,380.00
90,421,488.00
31,200.00
90,452,688.00
13,260.00
90,465,948.00
4,365.00
90,470,313.00
860.00
90,471,173.00
18,020.00
90,489,193.00
18,780.00
90,507,973.00
112,400.00
90,620,373.00
22,050.00
90,642,423.00
63,600.00
90,706,023.00
43,850.00
90,749,873.00
51,100.00
90,800,973.00
All Transactions
Page 77 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
25,200.00
90,826,173.00
33,650.00
90,859,823.00
29,350.00
90,889,173.00
8,940.00
90,898,113.00
8,910.00
90,907,023.00
15,370.00
90,922,393.00
30,070.00
90,952,463.00
All Transactions
90,951,463.00
43,200.00
90,994,663.00
26,400.00
91,021,063.00
79,200.00
91,100,263.00
91,064,263.00
112,125.00
91,176,388.00
62,400.00
91,238,788.00
74,100.00
91,312,888.00
78,000.00
91,390,888.00
98,420.00
91,489,308.00
97,280.00
91,586,588.00
91,586,208.00
17,280.00
91,603,488.00
40,320.00
91,643,808.00
130,800.00
91,774,608.00
91,760,208.00
26,800.00
91,787,008.00
17,820.00
91,804,828.00
375,300.00
92,180,128.00
887,220.00
93,067,348.00
54,000.00
93,121,348.00
93,116,848.00
81,600.00
93,198,448.00
44,835.00
93,243,283.00
86,400.00
93,329,683.00
98,400.00
93,428,083.00
88,800.00
93,516,883.00
117,600.00
93,634,483.00
120,000.00
93,754,483.00
93,600.00
93,848,083.00
53,400.00
93,901,483.00
378,480.00
94,279,963.00
94,279,198.00
42,110.00
94,321,308.00
22,625.00
94,343,933.00
675,015.00
95,018,948.00
680,800.00
95,699,748.00
95,698,698.00
183,900.00
95,882,598.00
157,500.00
96,040,098.00
Page 78 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
96,039,573.00
160,200.00
All Transactions
96,199,773.00
96,198,933.00
157,200.00
96,356,133.00
43,200.00
96,399,333.00
64,000.00
96,463,333.00
20,800.00
96,484,133.00
320,400.00
96,804,533.00
261,000.00
97,065,533.00
97,065,333.00
304,800.00
97,370,133.00
97,368,333.00
70,100.00
97,438,433.00
28,800.00
97,467,233.00
108,600.00
97,575,833.00
333,415.00
97,909,248.00
97,827,948.00
48,000.00
97,875,948.00
97,875,548.00
93,280.00
97,968,828.00
515,220.00
98,484,048.00
1,255,260.00
99,739,308.00
99,737,933.00
99,637,933.00
99,587,933.00
457,020.00
100,044,953.00
345,760.00
100,390,713.00
194,400.00
100,585,113.00
29,050.00
100,614,163.00
10,980.00
100,625,143.00
85,700.00
100,710,843.00
311,040.00
101,021,883.00
13,800.00
101,035,683.00
107,820.00
101,143,503.00
32,100.00
101,175,603.00
47,400.00
101,223,003.00
75,600.00
101,298,603.00
268,200.00
101,566,803.00
27,600.00
101,594,403.00
110,900.00
101,705,303.00
33,050.00
101,738,353.00
13,800.00
101,752,153.00
82,200.00
101,834,353.00
64,800.00
101,899,153.00
27,775.00
101,926,928.00
101,926,778.00
68,400.00
101,995,178.00
Page 79 of 161
4:08 AM
09/02/12
Accrual Basis
50,925.00
Account QuickReport
102,046,103.00
All Transactions
102,045,603.00
27,725.00
102,073,328.00
102,073,228.00
21,600.00
102,094,828.00
21,600.00
102,116,428.00
43,525.00
102,159,953.00
102,159,628.00
98,800.00
102,258,428.00
49,400.00
102,307,828.00
49,400.00
102,357,228.00
85,120.00
102,442,348.00
102,441,968.00
85,120.00
102,527,088.00
85,120.00
102,612,208.00
102,611,068.00
45,920.00
102,656,988.00
91,430.00
102,748,418.00
91,840.00
102,840,258.00
22,960.00
102,863,218.00
22,960.00
102,886,178.00
222,750.00
103,108,928.00
230,250.00
103,339,178.00
103,337,878.00
117,000.00
103,454,878.00
287,400.00
103,742,278.00
103,742,128.00
229,410.00
103,971,538.00
133,140.00
104,104,678.00
135,600.00
104,240,278.00
177,600.00
104,417,878.00
150,300.00
104,568,178.00
1,300.00
104,569,478.00
272,400.00
104,841,878.00
87,650.00
104,929,528.00
104,921,228.00
118,560.00
105,039,788.00
196,560.00
105,236,348.00
84,480.00
105,320,828.00
10,180.00
105,331,008.00
10,440.00
105,341,448.00
24,530.00
105,365,978.00
18,000.00
105,383,978.00
38,800.00
105,422,778.00
13,500.00
105,436,278.00
10,800.00
105,447,078.00
6,300.00
105,453,378.00
Page 80 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
13,500.00
105,466,878.00
36,000.00
105,502,878.00
27,900.00
105,530,778.00
13,500.00
105,544,278.00
17,390.00
105,561,668.00
21,600.00
105,583,268.00
29,700.00
105,612,968.00
63,000.00
105,675,968.00
113,150.00
105,789,118.00
54,000.00
105,843,118.00
29,025.00
105,872,143.00
77,145.00
105,949,288.00
58,240.00
106,007,528.00
33,300.00
106,040,828.00
15,725.00
106,056,553.00
72,800.00
106,129,353.00
72,800.00
106,202,153.00
29,400.00
106,231,553.00
10,920.00
106,242,473.00
40,880.00
106,283,353.00
5,880.00
106,289,233.00
38,640.00
106,327,873.00
45,360.00
106,373,233.00
6,160.00
106,379,393.00
122,920.00
106,502,313.00
123,200.00
106,625,513.00
73,080.00
106,698,593.00
77,280.00
106,775,873.00
56,000.00
106,831,873.00
16,800.00
106,848,673.00
61,250.00
106,909,923.00
33,600.00
106,943,523.00
63,000.00
107,006,523.00
38,640.00
107,045,163.00
10,880.00
107,056,043.00
25,760.00
107,081,803.00
26,880.00
107,108,683.00
14,560.00
107,123,243.00
61,250.00
107,184,493.00
117,250.00
107,301,743.00
63,000.00
107,364,743.00
223,440.00
107,588,183.00
54,400.00
107,642,583.00
All Transactions
107,642,423.00
99,880.00
107,742,303.00
99,750.00
107,842,053.00
155,660.00
107,997,713.00
Page 81 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
228,130.00
108,225,843.00
171,900.00
108,397,743.00
124,320.00
108,522,063.00
83,040.00
108,605,103.00
166,075.00
108,771,178.00
7,860.00
108,779,038.00
98,280.00
108,877,318.00
139,960.00
109,017,278.00
72,450.00
109,089,728.00
67,270.00
109,156,998.00
216,100.00
109,373,098.00
All Transactions
109,370,553.00
109,369,758.00
173,140.00
109,542,898.00
109,540,773.00
101,820.00
109,642,593.00
109,621,698.00
52,600.00
109,674,298.00
47,390.00
109,721,688.00
103,200.00
109,824,888.00
84,720.00
109,909,608.00
209,352.00
110,118,960.00
110,114,760.00
335,048.00
110,449,808.00
110,447,888.00
37,560.00
110,485,448.00
88,440.00
110,573,888.00
77,400.00
110,651,288.00
30,960.00
110,682,248.00
15,480.00
110,697,728.00
87,070.00
110,784,798.00
110,783,698.00
384,660.00
111,168,358.00
343,950.00
111,512,308.00
975.00
111,513,283.00
198,875.00
111,712,158.00
88,060.00
111,800,218.00
111,799,028.00
41,070.00
111,840,098.00
160,965.00
112,001,063.00
181,440.00
112,182,503.00
69,915.00
112,252,418.00
359,155.00
112,611,573.00
112,575,963.00
85,055.00
112,661,018.00
40,680.00
112,701,698.00
112,701,338.00
Page 82 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
95,440.00
112,796,778.00
35,610.00
112,832,388.00
All Transactions
112,790,948.00
59,385.00
112,850,333.00
44,520.00
112,894,853.00
100,510.00
112,995,363.00
22,260.00
113,017,623.00
197,100.00
113,214,723.00
79,920.00
113,294,643.00
79,920.00
113,374,563.00
126,250.00
113,500,813.00
274,750.00
113,775,563.00
113,773,213.00
113,770,713.00
200,225.00
113,970,938.00
112,150.00
114,083,088.00
28,940.00
114,112,028.00
30,740.00
114,142,768.00
24,990.00
114,167,758.00
19,390.00
114,187,148.00
32,960.00
114,220,108.00
42,460.00
114,262,568.00
32,330.00
114,294,898.00
32,590.00
114,327,488.00
114,326,488.00
28,750.00
114,355,238.00
56,580.00
114,411,818.00
34,490.00
114,446,308.00
29,450.00
114,475,758.00
114,475,418.00
25,000.00
114,500,418.00
114,475,418.00
87,360.00
114,562,778.00
50,400.00
114,613,178.00
114,604,778.00
114,539,258.00
25,245.00
114,564,503.00
92,437.00
114,656,940.00
37,920.00
114,694,860.00
34,299.00
114,729,159.00
35,915.00
114,765,074.00
30,303.00
114,795,377.00
25,850.00
114,821,227.00
15,520.00
114,836,747.00
57,265.00
114,894,012.00
59,290.00
114,953,302.00
64,020.00
115,017,322.00
Page 83 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
115,016,827.00
48,239.00
115,065,066.00
49,950.00
115,115,016.00
42,670.00
115,157,686.00
73,110.00
115,230,796.00
67,985.00
115,298,781.00
26,055.00
115,324,836.00
18,845.00
115,343,681.00
29,175.00
115,372,856.00
34,140.00
115,406,996.00
29,744.00
115,436,740.00
All Transactions
115,435,780.00
115,412,220.00
115,369,460.00
115,327,331.00
151,200.00
115,478,531.00
84,900.00
115,563,431.00
152,100.00
115,715,531.00
91,800.00
115,807,331.00
230,160.00
116,037,491.00
123,200.00
116,160,691.00
57,525.00
116,218,216.00
70,777.00
116,288,993.00
39,627.00
116,328,620.00
83,742.00
116,412,362.00
30,775.00
116,443,137.00
116,442,327.00
79,747.00
116,522,074.00
59,900.00
116,581,974.00
116,581,124.00
98,200.00
116,679,324.00
77,880.00
116,757,204.00
87,275.00
116,844,479.00
116,843,854.00
47,600.00
116,891,454.00
72,400.00
116,963,854.00
84,160.00
117,048,014.00
59,670.00
117,107,684.00
60,060.00
117,167,744.00
91,590.00
117,259,334.00
62,310.00
117,321,644.00
238,065.00
117,559,709.00
173,700.00
117,733,409.00
299,820.00
118,033,229.00
178,500.00
118,211,729.00
56,340.00
118,268,069.00
132,850.00
118,400,919.00
Page 84 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
104,200.00
118,505,119.00
48,000.00
118,553,119.00
All Transactions
118,552,924.00
120,070.00
118,672,994.00
193,800.00
118,866,794.00
96,000.00
118,962,794.00
118,960,490.00
96,000.00
119,056,490.00
26,900.00
119,083,390.00
105,850.00
119,189,240.00
114,610.00
119,303,850.00
119,299,200.00
15,750.00
119,314,950.00
119,311,200.00
177,900.00
119,489,100.00
22,875.00
119,511,975.00
119,511,375.00
33,150.00
119,544,525.00
119,536,975.00
95,355.00
119,632,330.00
220,270.00
119,852,600.00
65,325.00
119,917,925.00
119,917,825.00
117,500.00
120,035,325.00
119,928,475.00
119,923,425.00
222,370.00
120,145,795.00
120,136,165.00
368,975.00
120,505,140.00
120,466,290.00
120,459,840.00
120,459,090.00
120,451,895.00
89,650.00
120,541,545.00
108,200.00
120,649,745.00
66,600.00
120,716,345.00
81,400.00
120,797,745.00
52,170.00
120,849,915.00
120,849,440.00
68,400.00
120,917,840.00
120,914,640.00
102,125.00
121,016,765.00
3,200.00
121,019,965.00
124,212,903.00
39,037,907.00
Page 85 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
81,982,058.00
All Transactions
78,850,519.00
Page 86 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 87 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
Page 88 of 161
4:08 AM
09/02/12
Accrual Basis
Account QuickReport
All Transactions
248,425,806.00
43,664,262.67
248,425,806.00
43,664,262.67
Page 89 of 161
Type
Date
Num
Name
Bill Pmt -Check
10/01/2011
Bill Pmt -Check
10/21/2011
Bill Pmt -Check
10/26/2011
Bill Pmt -Check
10/28/2011
Cash Club(Noshad)
Bill Pmt -Check
10/28/2011
ZulTec (Pvt) Ltd.
Bill Pmt -Check
10/28/2011
ZulTec (Pvt) Ltd.
Bill Pmt -Check
11/01/2011
Bill Pmt -Check
11/04/2011
Bill Pmt -Check
11/05/2011
Bill Pmt -Check
11/05/2011
Malik Brother
Bill Pmt -Check
11/05/2011
Hafiz Shoes
Bill Pmt -Check
11/06/2011
Bill Pmt -Check
11/09/2011
7273438
Fazal Maula
Bill Pmt -Check
11/10/2011
7273430
Bill Pmt -Check
11/11/2011
ARIF SHOES
Bill Pmt -Check
11/12/2011
Aamir Sheikhu
Bill Pmt -Check
11/14/2011
7273441
Nayatel
Bill Pmt -Check
11/15/2011
7273434
Cash Club(Noshad)
Bill Pmt -Check
11/15/2011
Aamir Sheikhu
Bill Pmt -Check
11/15/2011
Ameen Watch Centre
Bill Pmt -Check
11/15/2011
Bill Pmt -Check
11/15/2011
Saqib Store
Bill Pmt -Check
11/15/2011
Bill Pmt -Check
11/16/2011
7273449
Bill Pmt -Check
11/16/2011
7273447
Umair Jewellery
Bill Pmt -Check
11/17/2011
Bill Pmt -Check
11/20/2011
7273428
ABH Collections
Bill Pmt -Check
11/20/2011
7273454
Malik Brother
Bill Pmt -Check
11/21/2011
Club Interpriser
Bill Pmt -Check
11/21/2011
PATOLA COLLECTION
Bill Pmt -Check
11/22/2011
7273460
Bill Pmt -Check
11/22/2011
7273439
Fazal Maula
Bill Pmt -Check
11/22/2011
Bill Pmt -Check
11/23/2011
7470799
Heel Top Shoes
Bill Pmt -Check
11/23/2011
7470800
Heel Top Shoes
Bill Pmt -Check
11/23/2011
Bill Pmt -Check
11/23/2011
Bill Pmt -Check
11/25/2011
7273464
Deziner Cute
Bill Pmt -Check
11/25/2011
7273431
Bill Pmt -Check
11/25/2011
7273432
Bill Pmt -Check
11/25/2011
Bill Pmt -Check
11/25/2011
7273465
Yes Collection
Bill Pmt -Check
11/25/2011
7273446
China shoes
Bill Pmt -Check
11/28/2011
7273466
Heel Top Shoes
Bill Pmt -Check
11/28/2011
7273435
Royal Walk Shoes

M.ANWAR SHOES
7273427
ABH Collections
ARIF SHOES
ZulTec (Pvt) Ltd.
China shoes
Super Club Shoes

KAPOOR SHOES
Heel Top Shoes
Bill Pmt -Check
11/30/2011
7273450
Bill Pmt -Check
11/30/2011
7273436
Cash Club(Noshad)
Bill Pmt -Check
12/01/2011
7273448
Umair Jewellery
Bill Pmt -Check
12/02/2011
7273470
Hafiz Shoes
Bill Pmt -Check
12/02/2011
Bill Pmt -Check
12/04/2011
7273467
Deziner Cute
Bill Pmt -Check
12/05/2011
7273429
ABH Collections
Bill Pmt -Check
12/05/2011
7273455
Cash Club(Noshad)
Bill Pmt -Check
12/05/2011
7273468
Malik Brother
Bill Pmt -Check
12/08/2011
7273440
Fazal Maula
Bill Pmt -Check
12/08/2011
7273469
Hafiz Shoes
Bill Pmt -Check
12/11/2011
Bill Pmt -Check
12/12/2011
7273461
Bill Pmt -Check
12/12/2011
7273474
Umair Jewellery
Bill Pmt -Check
12/12/2011
7273475
Umair Jewellery
Bill Pmt -Check
12/13/2011
SK Shoes
Bill Pmt -Check
12/14/2011
Heel Top Shoes
Bill Pmt -Check
12/14/2011
Bill Pmt -Check
12/14/2011
0035561
Yes Collection
Bill Pmt -Check
12/15/2011
7273463
Bill Pmt -Check
12/15/2011
7273451
Bill Pmt -Check
12/16/2011
7470793
Deziner Cute
Bill Pmt -Check
12/19/2011
7470792
Bill Pmt -Check
12/20/2011
Cash
Creation Packages (Shahzad Younus)
Bill Pmt -Check
12/20/2011
7273458
Cash Club(Noshad)
Bill Pmt -Check
12/20/2011
0035566
SK Shoes
Bill Pmt -Check
12/20/2011
7470790
Hassan Technologies
Bill Pmt -Check
12/21/2011
0035567
SK Shoes
Bill Pmt -Check
12/22/2011
7273472
Deziner Cute
Bill Pmt -Check
12/23/2011
7470797
ZulTec (Pvt) Ltd.
Bill Pmt -Check
12/23/2011
7470798
ZulTec (Pvt) Ltd.
Bill Pmt -Check
12/25/2011
7273462
ABH Collections
Bill Pmt -Check
12/26/2011
7470804
Club Interpriser
Bill Pmt -Check
12/26/2011
7470805
Club Interpriser
Bill Pmt -Check
12/26/2011
0035575
SK Shoes
Bill Pmt -Check
12/26/2011
Bill Pmt -Check
12/27/2011
Bill Pmt -Check
12/27/2011
7470802
Malik Brother
Bill Pmt -Check
12/27/2011
7470791
Super Club Shoes
Bill Pmt -Check
12/27/2011
7470789
SHAHID FOOTWEAR
Bill Pmt -Check
12/28/2011
Bill Pmt -Check
12/28/2011
Bill Pmt -Check
12/28/2011
7470776
Bill Pmt -Check
12/28/2011
7470801
KAPOOR SHOES
Bill Pmt -Check
12/28/2011
6354478
MZZ Collection
Bill Pmt -Check
12/30/2011
7273453
Bill Pmt -Check
12/30/2011
7470810
Aamir Sheikhu
Izaz China Shoes
Aamir Sheikhu
Super Club Shoes
Malik Brother
Fazal Maula

City Shoes
Bill Pmt -Check
12/30/2011
7470811
Bill Pmt -Check
01/03/2012
0037883
Heel Top Shoes
Bill Pmt -Check
01/03/2012
0037880
SK Shoes
Bill Pmt -Check
01/05/2012
7470817
China shoes
Bill Pmt -Check
01/06/2012
7470823
MZZ Collection
Bill Pmt -Check
01/07/2012
7470819
Nayatel
Bill Pmt -Check
01/08/2012
7470806
Fazal Maula
Bill Pmt -Check
01/08/2012
7470821
PATOLA COLLECTION
Bill Pmt -Check
01/09/2012
7470822
M.ANWAR SHOES
Bill Pmt -Check
01/10/2012
7470784
Bill Pmt -Check
01/10/2012
7470813
Bill Pmt -Check
01/10/2012
7470815
Bill Pmt -Check
01/10/2012
Fazal Maula
Bill Pmt -Check
01/11/2012
SK Shoes
Bill Pmt -Check
01/11/2012
3741879
ALQAIM TRADERS
Bill Pmt -Check
01/11/2012
Cash
Iris Graphics
Bill Pmt -Check
01/11/2012
3741886
MUGHAL BAGS
Bill Pmt -Check
01/12/2012
0037879
SK Shoes
Bill Pmt -Check
01/13/2012
3741878
Iris Graphics
Bill Pmt -Check
01/15/2012
7470787
Bill Pmt -Check
01/15/2012
7470803
Malik Brother
Bill Pmt -Check
01/17/2012
3741901
Deziner Cute
Bill Pmt -Check
01/17/2012
3741902
Deziner Cute
Bill Pmt -Check
01/17/2012
0037891
SK Shoes
Bill Pmt -Check
01/17/2012
Bill Pmt -Check
01/19/2012
Bill Pmt -Check
01/19/2012
Bill Pmt -Check
01/20/2012
0037888
City Shoes
Bill Pmt -Check
01/20/2012
7470788
ABH Collections
Bill Pmt -Check
01/20/2012
3741900
SK Shoes
Bill Pmt -Check
01/20/2012
3741889
Super Club Shoes
Bill Pmt -Check
01/20/2012
VERIETY SHOES
Bill Pmt -Check
01/20/2012
VERIETY SHOES
Bill Pmt -Check
01/20/2012
3741894
ZulTec (Pvt) Ltd.
Bill Pmt -Check
01/21/2012
7470807
Fazal Maula
Bill Pmt -Check
01/21/2012
0037890
K-2 SHOES
Bill Pmt -Check
01/21/2012
3741907
Iris Graphics
Bill Pmt -Check
01/22/2012
3741913
PATOLA COLLECTION
Bill Pmt -Check
01/23/2012
3741917
NAZAR BROTHER
Bill Pmt -Check
01/24/2012
3741908
MURTAZA GARMENTS
Bill Pmt -Check
01/24/2012
3741909
SK Shoes
Bill Pmt -Check
01/24/2012
3741916
JAMAL JEWELLERY
Bill Pmt -Check
01/24/2012
3741916
USAMA JEWELLERY
Bill Pmt -Check
01/24/2012
3741915
SP Packages
Bill Pmt -Check
01/25/2012
7470785
Bill Pmt -Check
01/25/2012
7470814
Bill Pmt -Check
01/25/2012
7470812
Yes Collection

3741892
SK Shoes
KAPOOR SHOES
Bill Pmt -Check
01/26/2012
3741876
Hafiz Shoes
Bill Pmt -Check
01/28/2012
7470778
Bill Pmt -Check
01/28/2012
3741898
KAPOOR SHOES
Bill Pmt -Check
01/31/2012
3741924
Deziner Cute
Bill Pmt -Check
01/31/2012
7470777
Bill Pmt -Check
01/31/2012
Bill Pmt -Check
01/31/2012
3741926
Jameel Ahmed Ansari
Bill Pmt -Check
02/01/2012
7470786
Bill Pmt -Check
02/01/2012
3741920
Fazal Maula
Bill Pmt -Check
02/01/2012
7470824
Aamir Sheikhu
Bill Pmt -Check
02/01/2012
3741925
ARCO SHOES(AFRAZ)
Bill Pmt -Check
02/01/2012
3741950
ARCO SHOES(AFRAZ)
Bill Pmt -Check
02/02/2012
7470825
Bill Pmt -Check
02/02/2012
3741934
Bill Pmt -Check
02/02/2012
3741930
Iris Graphics
Bill Pmt -Check
02/02/2012
Bill Pmt -Check
02/02/2012
3741877
Hafiz Shoes
Bill Pmt -Check
02/03/2012
3741936
MURTAZA GARMENTS
Bill Pmt -Check
02/03/2012
3741921
Fazal Maula
Bill Pmt -Check
02/03/2012
3741928
SK Shoes
Bill Pmt -Check
02/04/2012
Bill Pmt -Check
02/06/2012
Online
Shoaib Bags
Bill Pmt -Check
02/07/2012
0039130
Heel Top Shoes
Bill Pmt -Check
02/07/2012
3741929
VERIETY SHOES
Bill Pmt -Check
02/07/2012
0039129
Bill Pmt -Check
02/08/2012
7470808
Fazal Maula
Bill Pmt -Check
02/09/2012
0039131
Heel Top Shoes
Bill Pmt -Check
02/09/2012
3741937
Medora shoes
Bill Pmt -Check
02/10/2012
3741953
MURTAZA GARMENTS
Bill Pmt -Check
02/10/2012
0037889
City Shoes
Bill Pmt -Check
02/10/2012
3741919
Super Club Shoes
Bill Pmt -Check
02/10/2012
3741890
Yes Collection
Bill Pmt -Check
02/12/2012
3741951
SK Shoes
Bill Pmt -Check
02/12/2012
3741897
KAPOOR SHOES
Bill Pmt -Check
02/13/2012
3741922
Fazal Maula
Bill Pmt -Check
02/13/2012
7470779
Bill Pmt -Check
02/13/2012
3741956
Aamir Sheikhu
Bill Pmt -Check
02/13/2012
3741955
Imran Shoes Lahore
Bill Pmt -Check
02/13/2012
3741954
Zeshan Haider Ali
Bill Pmt -Check
02/14/2012
3741941
Bill Pmt -Check
02/14/2012
0039136
Malik Brother
Bill Pmt -Check
02/15/2012
3741896
KAPOOR SHOES
Bill Pmt -Check
02/15/2012
0039133
Umar Saeed
Bill Pmt -Check
02/15/2012
3741891
Yes Collection
Bill Pmt -Check
02/15/2012
3741927
K-2 SHOES
Bill Pmt -Check
02/18/2012
3741942
Bill Pmt -Check
02/18/2012
Super Club Shoes
MAZHAR SOES (FSD)
Aamir Footwear
Bill Pmt -Check
02/18/2012
Bill Pmt -Check
02/18/2012
3741905
Shoe Link
SULEMAN BAGS
Bill Pmt -Check
02/20/2012
3741883
Club Interpriser
Bill Pmt -Check
02/20/2012
3741884
Club Interpriser
Bill Pmt -Check
02/20/2012
0039138
Malik Brother
Bill Pmt -Check
02/20/2012
3741959
Malik Brother
Bill Pmt -Check
02/20/2012
Bill Pmt -Check
02/20/2012
0039139
M.RAHEEL IQBAL FW
Bill Pmt -Check
02/21/2012
3741880
ABH Collections
Bill Pmt -Check
02/21/2012
7470809
Fazal Maula
Bill Pmt -Check
02/21/2012
Bill Pmt -Check
02/22/2012
3741960
Malik Brother
Bill Pmt -Check
02/23/2012
3741974
MURTAZA GARMENTS
Bill Pmt -Check
02/23/2012
3741881
ABH Collections
Bill Pmt -Check
02/23/2012
0039146
KAMRAN BAGS
Bill Pmt -Check
02/24/2012
3741885
Club Interpriser
Bill Pmt -Check
02/24/2012
3741961
Malik Brother
Bill Pmt -Check
02/24/2012
3741975
Super Club Shoes
Bill Pmt -Check
02/24/2012
3741914
PATOLA COLLECTION
Bill Pmt -Check
02/25/2012
0039142
Bill Pmt -Check
02/26/2012
3741962
Malik Brother
Bill Pmt -Check
02/27/2012
3741882
ABH Collections
Bill Pmt -Check
02/27/2012
0039150
SK Shoes
Bill Pmt -Check
02/27/2012
0039148
Shahid (SN) Shoes
Bill Pmt -Check
02/28/2012
7470780
Bill Pmt -Check
02/28/2012
3741963
Malik Brother
Bill Pmt -Check
02/29/2012
0039143
Bill Pmt -Check
03/01/2012
3741943
Bill Pmt -Check
03/01/2012
3741923
Fazal Maula
Bill Pmt -Check
03/01/2012
Bill Pmt -Check
03/02/2012
0040052
City Shoes
Bill Pmt -Check
03/02/2012
7951568
Deziner Cute
Bill Pmt -Check
03/03/2012
3741944
Bill Pmt -Check
03/03/2012
0039144
Bill Pmt -Check
03/03/2012
Bill Pmt -Check
03/03/2012
7951562
PATOLA COLLECTION
Bill Pmt -Check
03/04/2012
3741938
Yes Collection
Bill Pmt -Check
03/05/2012
3741965
SK Shoes
Bill Pmt -Check
03/05/2012
3741910
SHAHID FOOTWEAR
Bill Pmt -Check
03/05/2012
7951556
SULEMAN BAGS
Bill Pmt -Check
03/05/2012
0040056
Max Shoes
Bill Pmt -Check
03/06/2012
3741940
SULEMAN BAGS
Bill Pmt -Check
03/06/2012
7951553
Feroze Footwear
Bill Pmt -Check
03/07/2012
3741939
Yes Collection
Bill Pmt -Check
03/07/2012
3741911
SHAHID FOOTWEAR
Bill Pmt -Check
03/08/2012
3741966
SK Shoes
Bill Pmt -Check
03/08/2012
7951570
ALQAIM TRADERS
TARIQ FOOTWEAR
Jameel Ahmed Ansari
Emprial Footwear
Kashif Footwear
Bill Pmt -Check
03/09/2012
7951552
Kashif Footwear
Bill Pmt -Check
03/10/2012
3741970
SULEMAN BAGS
Bill Pmt -Check
03/12/2012
3741912
SHAHID FOOTWEAR
Bill Pmt -Check
03/12/2012
7951554
Feroze Footwear
Bill Pmt -Check
03/12/2012
7951566
Bill Pmt -Check
03/13/2012
7470781
Bill Pmt -Check
03/13/2012
0112309
IMRAN INYAT SHOES
Bill Pmt -Check
03/13/2012
Malik Brother
Bill Pmt -Check
03/14/2012
SK Shoes
Bill Pmt -Check
03/15/2012
Bill Pmt -Check
03/15/2012
Bill Pmt -Check
03/15/2012
Bill Pmt -Check
03/15/2012
7951578
Qurashi Footwear
Bill Pmt -Check
03/15/2012
7951567
Bill Pmt -Check
03/15/2012
Bill Pmt -Check
03/16/2012
7951588
KAPOOR SHOES
Bill Pmt -Check
03/17/2012
3741946
Bill Pmt -Check
03/17/2012
7951583
Super Club Shoes
Bill Pmt -Check
03/17/2012
7951559
Aamir Sheikhu
Bill Pmt -Check
03/17/2012
7951596
ZulTec (Pvt) Ltd.
Bill Pmt -Check
03/18/2012
7951560
Aamir Sheikhu
Bill Pmt -Check
03/19/2012
7951557
Yameen Footwear
Bill Pmt -Check
03/20/2012
0112301
City Shoes
Bill Pmt -Check
03/20/2012
3741967
Club Interpriser
Bill Pmt -Check
03/20/2012
7951592
SK Shoes
Bill Pmt -Check
03/20/2012
3741971
SHAHID FOOTWEAR
Bill Pmt -Check
03/21/2012
7951593
SK Shoes
Bill Pmt -Check
03/21/2012
3743176
T&T FOOT WEAR
Bill Pmt -Check
03/22/2012
7951594
SK Shoes
Bill Pmt -Check
03/22/2012
Bill Pmt -Check
03/23/2012
3741968
Club Interpriser
Bill Pmt -Check
03/23/2012
3741969
Club Interpriser
Bill Pmt -Check
03/23/2012
7951595
SK Shoes
Bill Pmt -Check
03/23/2012
7951589
KAPOOR SHOES
Bill Pmt -Check
03/23/2012
0112307
VERIETY SHOES
Bill Pmt -Check
03/25/2012
7951590
T&T FOOT WEAR
Bill Pmt -Check
03/25/2012
Abdul Qayoom
Bill Pmt -Check
03/25/2012
City Optical
Bill Pmt -Check
03/25/2012
Saqib Store
Bill Pmt -Check
03/25/2012
Ameen Watch Centre
Bill Pmt -Check
03/26/2012
0039132
Heel Top Shoes
Bill Pmt -Check
03/26/2012
7951563
PATOLA COLLECTION
Bill Pmt -Check
03/26/2012
G9
Fazal Maula
Bill Pmt -Check
03/27/2012
0112302
City Shoes
Bill Pmt -Check
03/27/2012
3741972
SHAHID FOOTWEAR
Bill Pmt -Check
03/27/2012
3743189
KADAM SHOES
Bill Pmt -Check
03/27/2012
3741945

Malik Brother
Imran Shoes Lahore
Medora shoes
Codabar Labeling
Bill Pmt -Check
03/27/2012
Bill Pmt -Check
03/28/2012
3741973
Feroze Footwear
SHAHID FOOTWEAR
Bill Pmt -Check
03/28/2012
7951558
Tara Butt
Bill Pmt -Check
03/28/2012
Bill Pmt -Check
03/30/2012
Bill Pmt -Check
03/30/2012
Bill Pmt -Check
04/01/2012
3741947
Bill Pmt -Check
04/02/2012
7951561
Aamir Sheikhu
Bill Pmt -Check
04/02/2012
7951564
PATOLA COLLECTION
Bill Pmt -Check
04/02/2012
USAMA JEWELLERY
Bill Pmt -Check
04/02/2012
JAMAL JEWELLERY
Bill Pmt -Check
04/03/2012
3741948
Bill Pmt -Check
04/03/2012
0112303
City Shoes
Bill Pmt -Check
04/04/2012
3743227
Deziner Cute
Bill Pmt -Check
04/04/2012
3743228
Deziner Cute
Bill Pmt -Check
04/05/2012
3741949
Bill Pmt -Check
04/05/2012
3743211
SK Shoes
Bill Pmt -Check
04/05/2012
3743212
Jameel Ahmed Ansari
Bill Pmt -Check
04/05/2012
VERIETY SHOES
Bill Pmt -Check
04/06/2012
0039133
Heel Top Shoes
Bill Pmt -Check
04/06/2012
7951572
Malik Brother
Bill Pmt -Check
04/06/2012
7951573
Malik Brother
Bill Pmt -Check
04/09/2012
3743186
T&T FOOT WEAR
Bill Pmt -Check
04/09/2012
Online
SHAHID FOOTWEAR
Bill Pmt -Check
04/09/2012
Online
SHAHID FOOTWEAR
Bill Pmt -Check
04/09/2012
VERIETY SHOES
Bill Pmt -Check
04/10/2012
Bill Pmt -Check
04/10/2012
0112304
City Shoes
Bill Pmt -Check
04/10/2012
3743177
Bill Pmt -Check
04/10/2012
3743199
Super Club Shoes
Bill Pmt -Check
04/10/2012
7951591
Imran Shoes Lahore
Bill Pmt -Check
04/10/2012
Bill Pmt -Check
04/10/2012
Bill Pmt -Check
04/11/2012
MUGHAL BAGS
Bill Pmt -Check
04/12/2012
Bill Pmt -Check
04/12/2012
MURTAZA GARMENTS
Bill Pmt -Check
04/12/2012
Bill Pmt -Check
04/12/2012
7951551
KAMRAN BAGS
Bill Pmt -Check
04/12/2012
0112311
City Shoes
Bill Pmt -Check
04/13/2012
3743190
Bill Pmt -Check
04/13/2012
7951584
Umair Jewellery
Bill Pmt -Check
04/13/2012
Bill Pmt -Check
04/13/2012
7951574
Malik Brother
Bill Pmt -Check
04/14/2012
3743178
Yes Collection
Bill Pmt -Check
04/14/2012
3743219
Iris Graphics
Bill Pmt -Check
04/15/2012
3743207
Club Interpriser
Bill Pmt -Check
04/15/2012
7951599
Jay Shoes
Tara Butt
0112308
VERIETY SHOES
Business Link
SK Shoes
MUGHAL BAGS
Bill Pmt -Check
04/15/2012
7951585
Umair Jewellery
Bill Pmt -Check
04/15/2012
0112310
ARIF SHOES
Bill Pmt -Check
04/15/2012
7951579
Bill Pmt -Check
04/15/2012
Cash
SHAHID FOOTWEAR
Bill Pmt -Check
04/15/2012
Cash
SP Packages
Bill Pmt -Check
04/16/2012
Bill Pmt -Check
04/16/2012
3743179
Yes Collection
Bill Pmt -Check
04/16/2012
3743187
Ameen Watch Centre
Bill Pmt -Check
04/16/2012
3743185
T&T FOOT WEAR
Bill Pmt -Check
04/17/2012
0112305
City Shoes
Bill Pmt -Check
04/17/2012
7951586
Umair Jewellery
Bill Pmt -Check
04/18/2012
3743229
SK Shoes
Bill Pmt -Check
04/18/2012
3743180
Yes Collection
Bill Pmt -Check
04/18/2012
Bill Pmt -Check
04/19/2012
3743230
SK Shoes
Bill Pmt -Check
04/19/2012
7951587
Umair Jewellery
Bill Pmt -Check
04/20/2012
3743191
Bill Pmt -Check
04/20/2012
3743202
Cash Club(Noshad)
Bill Pmt -Check
04/20/2012
3743231
SK Shoes
Bill Pmt -Check
04/20/2012
0112318
KAPOOR SHOES
Bill Pmt -Check
04/20/2012
0112321
Aamir Sheikhu
Bill Pmt -Check
04/20/2012
7951565
Imran Shoes Lahore
Bill Pmt -Check
04/20/2012
7951575
Malik Brother
Bill Pmt -Check
04/20/2012
7951580
Bill Pmt -Check
04/21/2012
3743232
SK Shoes
Bill Pmt -Check
04/21/2012
7951600
Jay Shoes
Bill Pmt -Check
04/21/2012
3743181
Yes Collection
Bill Pmt -Check
04/21/2012
3743241
Bill Pmt -Check
04/21/2012
3743240
Bill Pmt -Check
04/22/2012
3743233
SK Shoes
Bill Pmt -Check
04/22/2012
3743247
SK Shoes
Bill Pmt -Check
04/22/2012
7951598
KAMRAN BAGS
Bill Pmt -Check
04/23/2012
0112319
ABH Collections
Bill Pmt -Check
04/23/2012
3743244
Jameel Ahmed Ansari
Bill Pmt -Check
04/23/2012
7951581
Bill Pmt -Check
04/24/2012
Bill Pmt -Check
04/24/2012
0112306
City Shoes
Bill Pmt -Check
04/25/2012
3743248
SK Shoes
Bill Pmt -Check
04/25/2012
SULEMAN BAGS
Bill Pmt -Check
04/25/2012
3743184
T&T FOOT WEAR
Bill Pmt -Check
04/26/2012
Bill Pmt -Check
04/26/2012
Bill Pmt -Check
04/26/2012
ADEEB GENERAL STORE
Bill Pmt -Check
04/26/2012
City Optical
Bill Pmt -Check
04/26/2012
0112312
City Shoes
Bill Pmt -Check
04/27/2012
3743192
Bill Pmt -Check
04/27/2012
3743250
SK Shoes
Jay Shoes
Rehman Purse House

3743249
SK Shoes
Bill Pmt -Check
04/27/2012
Bill Pmt -Check
04/27/2012
3743220

Ameen Watch Centre
Bill Pmt -Check
04/27/2012
Abdul Qayoom
Bill Pmt -Check
04/27/2012
Bill Pmt -Check
04/27/2012
7951576
Malik Brother
Bill Pmt -Check
04/27/2012
7951577
Malik Brother
Bill Pmt -Check
04/27/2012
Bill Pmt -Check
04/28/2012
3743245
Super Club Shoes
Bill Pmt -Check
04/28/2012
3743242
Jameel Ahmed Ansari
Bill Pmt -Check
04/28/2012
Bill Pmt -Check
04/28/2012
3743252
Heel Top Shoes
Bill Pmt -Check
04/29/2012
3743258
Iris Graphics
Bill Pmt -Check
04/30/2012
3743265
Deziner Cute
Bill Pmt -Check
04/30/2012
3743264
Deziner Cute
Bill Pmt -Check
04/30/2012
3743266
Deziner Cute
Bill Pmt -Check
04/30/2012
Bill Pmt -Check
05/01/2012
Bill Pmt -Check
05/01/2012
Bill Pmt -Check
05/02/2012
3743201
Deziner Cute
Bill Pmt -Check
05/02/2012
3743208
Club Interpriser
Bill Pmt -Check
05/02/2012
3743261
SK Shoes
Bill Pmt -Check
05/02/2012
Bill Pmt -Check
05/02/2012
Bill Pmt -Check
05/03/2012
3743262
SK Shoes
Bill Pmt -Check
05/03/2012
3743188
Ameen Watch Centre
Bill Pmt -Check
05/03/2012
3743243
Jameel Ahmed Ansari
Bill Pmt -Check
05/03/2012
Bill Pmt -Check
05/04/2012
3743193
Bill Pmt -Check
05/05/2012
0112320
ABH Collections
Bill Pmt -Check
05/05/2012
3743203
Cash Club(Noshad)
Bill Pmt -Check
05/05/2012
0112316
Bill Pmt -Check
05/05/2012
Cash
Malik Brother
Bill Pmt -Check
05/06/2012
3743253
Heel Top Shoes
Bill Pmt -Check
05/06/2012
3743259
Iris Graphics
Bill Pmt -Check
05/07/2012
3744676
SK Shoes
Bill Pmt -Check
05/07/2012
Bill Pmt -Check
05/07/2012
Online
T&T FOOT WEAR
Bill Pmt -Check
05/08/2012
0112313
City Shoes
Bill Pmt -Check
05/08/2012
3744677
SK Shoes
Bill Pmt -Check
05/09/2012
3744678
SK Shoes
Bill Pmt -Check
05/09/2012
3743225
ZulTec (Pvt) Ltd.
Bill Pmt -Check
05/09/2012
Bill Pmt -Check
05/10/2012
3743209
Club Interpriser
Bill Pmt -Check
05/10/2012
3743206
Emprial Footwear
Bill Pmt -Check
05/10/2012
0112331
Bill Pmt -Check
05/10/2012
0112322
Bill Pmt -Check
05/10/2012
3744679
SK Shoes
City Optical
Malik Brother
MURTAZA GARMENTS

3743260
SK Shoes

Bill Pmt -Check
05/10/2012
0112317
Bill Pmt -Check
05/11/2012
3743194
Bill Pmt -Check
05/11/2012
3743226
ZulTec (Pvt) Ltd.
Bill Pmt -Check
05/11/2012
0112323
Bill Pmt -Check
05/11/2012
3744680
SK Shoes
Bill Pmt -Check
05/11/2012
Bill Pmt -Check
05/12/2012
3743223
Zeshan Haider Ali
Bill Pmt -Check
05/12/2012
3743267
Hafiz Shoes
Bill Pmt -Check
05/12/2012
0112324
Bill Pmt -Check
05/13/2012
Bill Pmt -Check
05/14/2012
3744683
SK Shoes
Bill Pmt -Check
05/14/2012
3744692
Club Interpriser
Bill Pmt -Check
05/14/2012
Bill Pmt -Check
05/14/2012
Online
MAZHAR SOES (FSD)
Bill Pmt -Check
05/15/2012
3743234
Jay Shoes
Bill Pmt -Check
05/15/2012
0112332
Bill Pmt -Check
05/15/2012
3744684
SK Shoes
Bill Pmt -Check
05/15/2012
Bill Pmt -Check
05/16/2012
3743246
ZulTec (Pvt) Ltd.
Bill Pmt -Check
05/16/2012
3744685
SK Shoes
Bill Pmt -Check
05/16/2012
Bill Pmt -Check
05/16/2012
MURTAZA GARMENTS
Bill Pmt -Check
05/16/2012
Bill Pmt -Check
05/16/2012
SHAHID FOOTWEAR
Bill Pmt -Check
05/16/2012
Emprial Footwear
Bill Pmt -Check
05/17/2012
Bill Pmt -Check
05/17/2012
Bill Pmt -Check
05/18/2012
3743195
Bill Pmt -Check
05/18/2012
3744687
SK Shoes
Bill Pmt -Check
05/18/2012
3743210
SULEMAN BAGS
Bill Pmt -Check
05/19/2012
3743268
Hafiz Shoes
Bill Pmt -Check
05/19/2012
3743224
Feroze Footwear
Bill Pmt -Check
05/20/2012
0112333
Bill Pmt -Check
05/20/2012
3743204
Cash Club(Noshad)
Bill Pmt -Check
05/20/2012
3743235
Jay Shoes
Bill Pmt -Check
05/21/2012
3744682
Super Club Shoes
Bill Pmt -Check
05/21/2012
3743217
Fazal Maula
Bill Pmt -Check
05/21/2012
Online
T&T FOOT WEAR
Bill Pmt -Check
05/22/2012
Online
Club Interpriser
Bill Pmt -Check
05/22/2012
Online/guj
SHAHID FOOTWEAR
Bill Pmt -Check
05/23/2012
Cash
ADEEB GENERAL STORE
Bill Pmt -Check
05/23/2012
Cash
Abdul Qayoom
Bill Pmt -Check
05/24/2012
Bill Pmt -Check
05/24/2012
Bill Pmt -Check
05/24/2012
Bill Pmt -Check
05/24/2012
Gujrat
ABH Collections
Bill Pmt -Check
05/24/2012
Online
City Shoes
Jameel Ahmed Ansari
3743251
3744686
Heel Top Shoes
SK Shoes
SK Shoes
Online
City Shoes
Bill Pmt -Check
05/24/2012
Onilne
City Shoes
Bill Pmt -Check
05/24/2012
Online
City Shoes
Bill Pmt -Check
05/24/2012
Bill Pmt -Check
05/25/2012
3743196
Bill Pmt -Check
05/25/2012
3743236
Jay Shoes
Bill Pmt -Check
05/25/2012
Online
SK Shoes
Bill Pmt -Check
05/25/2012
Online
ENS Collection
Bill Pmt -Check
05/26/2012
3743269
Hafiz Shoes
Bill Pmt -Check
05/27/2012
Bill Pmt -Check
05/28/2012
3743221
Bill Pmt -Check
05/28/2012
3744688
Club Interpriser
Bill Pmt -Check
05/28/2012
Online
Feroze Footwear
Bill Pmt -Check
05/28/2012
Online
Tara Butt
Bill Pmt -Check
05/28/2012
Online
SK Shoes
Bill Pmt -Check
05/28/2012
Online
Bill Pmt -Check
05/28/2012
Online
ABH Collections
Bill Pmt -Check
05/29/2012
3744689
Club Interpriser
Bill Pmt -Check
05/29/2012
Online
Deziner Cute
Bill Pmt -Check
05/30/2012
3743237
Jay Shoes
Bill Pmt -Check
05/30/2012
Online
Deziner Cute
Bill Pmt -Check
05/31/2012
Online
Bill Pmt -Check
05/31/2012
Online
SK Shoes
Bill Pmt -Check
06/01/2012
Online
Fazal Maula
Bill Pmt -Check
06/02/2012
3743270
Hafiz Shoes
Bill Pmt -Check
06/04/2012
Online
T&T FOOT WEAR
Bill Pmt -Check
06/04/2012
Online
SK Shoes
Bill Pmt -Check
06/04/2012
Online
Deziner Cute
Bill Pmt -Check
06/04/2012
Gujrat
Fazal Maula
Bill Pmt -Check
06/04/2012
Branch
City Shoes
Bill Pmt -Check
06/04/2012
Online/Guj
Club Interpriser
Bill Pmt -Check
06/04/2012
Online/g9
Iris Graphics
Bill Pmt -Check
06/05/2012
3743205
Cash Club(Noshad)
Bill Pmt -Check
06/05/2012
online
ENS Collection
Bill Pmt -Check
06/05/2012
Online
Imran Shoes Lahore
Bill Pmt -Check
06/06/2012
online
Fazal Maula
Bill Pmt -Check
06/06/2012
Online
Bill Pmt -Check
06/06/2012
Online
Bill Pmt -Check
06/06/2012
unknow
Bill Pmt -Check
06/07/2012
Online
KAPOOR SHOES
Bill Pmt -Check
06/07/2012
Online
KADAM SHOES
Bill Pmt -Check
06/07/2012
Online
SP Packages
Bill Pmt -Check
06/07/2012
Gujrat
Fazal Maula
Bill Pmt -Check
06/08/2012
Bill Pmt -Check
06/08/2012
Online
Iris Graphics
Bill Pmt -Check
06/08/2012
0112339
ZulTec (Pvt) Ltd.
Bill Pmt -Check
06/08/2012
Online/js
Deziner Cute
Bill Pmt -Check
06/09/2012
Online
Malik Brother
Umair Jewellery
KAMRAN BAGS
Fazal Maula
Bill Pmt -Check
06/10/2012
Bill Pmt -Check
06/10/2012
3744690
Club Interpriser
Bill Pmt -Check
06/11/2012
Online
Jay Shoes
Bill Pmt -Check
06/11/2012
450045
SULEMAN BAGS
Bill Pmt -Check
06/11/2012
Online
VERIETY SHOES
Bill Pmt -Check
06/11/2012
Online
Club Interpriser
Bill Pmt -Check
06/11/2012
Online
Tara Butt
Bill Pmt -Check
06/11/2012
Bill Pmt -Check
06/11/2012
Bill Pmt -Check
06/11/2012
Bill Pmt -Check
06/11/2012
3744700
Super Club Shoes
Bill Pmt -Check
06/12/2012
0112340
Bill Pmt -Check
06/12/2012
Online
ADEEB GENERAL STORE
Bill Pmt -Check
06/12/2012
Bill Pmt -Check
06/12/2012
Bill Pmt -Check
06/13/2012
Bill Pmt -Check
06/13/2012
Online
Grafix Advertisers
Bill Pmt -Check
06/13/2012
Online/guj
Iris Graphics
Bill Pmt -Check
06/13/2012
Bill Pmt -Check
06/13/2012
Online
Heel Top Shoes
Bill Pmt -Check
06/13/2012
Online
Deziner Cute
Bill Pmt -Check
06/14/2012
Online
Jay Shoes
Bill Pmt -Check
06/14/2012
Oline
Tara Butt
Bill Pmt -Check
06/15/2012
3744691
Club Interpriser
Bill Pmt -Check
06/15/2012
Online
KAPOOR SHOES
Bill Pmt -Check
06/15/2012
Guj
Heel Top Shoes
Bill Pmt -Check
06/15/2012
Online
Jay Shoes
Bill Pmt -Check
06/15/2012
Online
VERIETY SHOES
Bill Pmt -Check
06/15/2012
Online
SK Shoes
Bill Pmt -Check
06/16/2012
Online
ADEEB GENERAL STORE
Bill Pmt -Check
06/17/2012
0112341
Bill Pmt -Check
06/18/2012
online
Aamir Sheikhu
Bill Pmt -Check
06/18/2012
Online
SK Shoes
Bill Pmt -Check
06/18/2012
Bill Pmt -Check
06/18/2012
Online
Yes Collection
Bill Pmt -Check
06/18/2012
Online
KADAM SHOES
Bill Pmt -Check
06/18/2012
Gujrat
ABH Collections
Bill Pmt -Check
06/18/2012
Bill Pmt -Check
06/18/2012
Online
IMRAN INYAT SHOES
Bill Pmt -Check
06/19/2012
3744703
Hafiz Shoes
Bill Pmt -Check
06/19/2012
Online
Shoe Link
Bill Pmt -Check
06/19/2012
Online
Deziner Cute
Bill Pmt -Check
06/20/2012
3744697
KAMRAN BAGS
Bill Pmt -Check
06/20/2012
Online
Jay Shoes
Bill Pmt -Check
06/20/2012
Online
SHAHID FOOTWEAR
Bill Pmt -Check
06/21/2012
Bill Pmt -Check
06/21/2012
SK Shoes
Online

Fazal Maula
Online/kha

Hafiz Shoes
KAPOOR SHOES

online
Feroze Footwear
Bill Pmt -Check
06/21/2012
Online
Ghousia Traders
Bill Pmt -Check
06/22/2012
0112342
Bill Pmt -Check
06/22/2012
Online
Jay Shoes
Bill Pmt -Check
06/22/2012
Bill Pmt -Check
06/22/2012
Online
Super Club Shoes
Bill Pmt -Check
06/22/2012
Online
Shafique Shoes
Bill Pmt -Check
06/23/2012
3744694
Deziner Cute
Bill Pmt -Check
06/25/2012
Online
Jay Shoes
Bill Pmt -Check
06/25/2012
Online
Grafix Advertisers
Bill Pmt -Check
06/25/2012
Online
ADEEB GENERAL STORE
Bill Pmt -Check
06/25/2012
Online
Business Link
Bill Pmt -Check
06/25/2012
g9
Heel Top Shoes
Bill Pmt -Check
06/25/2012
Bill Pmt -Check
06/26/2012
Online
ADEEB GENERAL STORE
Bill Pmt -Check
06/26/2012
Online
ABH Collections
Bill Pmt -Check
06/26/2012
3744724
Ameen Watch Centre
Bill Pmt -Check
06/26/2012
3744724
ADEEB GENERAL STORE
Bill Pmt -Check
06/26/2012
3744724
Abdul Qayoom
Bill Pmt -Check
06/27/2012
online
ADEEB GENERAL STORE
Bill Pmt -Check
06/27/2012
Online Js
Aamir Footwear
Bill Pmt -Check
06/27/2012
Bill Pmt -Check
06/27/2012
3744717
Umer Farooq
Bill Pmt -Check
06/28/2012
online
Malik Brother
Bill Pmt -Check
06/28/2012
online
SK Shoes
Bill Pmt -Check
06/28/2012
Online
Malik Brother
Bill Pmt -Check
06/28/2012
Online
Malik Brother
Bill Pmt -Check
06/29/2012
3743222
Bill Pmt -Check
06/29/2012
0112343
Bill Pmt -Check
06/29/2012
online
KAPOOR SHOES
Bill Pmt -Check
07/01/2012
3744710
Shoe Link
Bill Pmt -Check
07/02/2012
3744718
Jameel Ahmed Ansari
Bill Pmt -Check
07/02/2012
3744711
Shahid (SN) Shoes
Bill Pmt -Check
07/03/2012
Online
Fazal Maula
Bill Pmt -Check
07/03/2012
online
SK Shoes
Bill Pmt -Check
07/03/2012
3744719
Jameel Ahmed Ansari
Bill Pmt -Check
07/03/2012
3744714
VERIETY SHOES
Bill Pmt -Check
07/03/2012
3744705
Akram Ansari
Bill Pmt -Check
07/04/2012
Bill Pmt -Check
07/04/2012
Online
Fazal Maula
Bill Pmt -Check
07/04/2012
3743191
Bill Pmt -Check
07/04/2012
Online
MZZ Collection
Bill Pmt -Check
07/05/2012
518986
Malik Brother
Bill Pmt -Check
07/05/2012
3744720
Jameel Ahmed Ansari
Bill Pmt -Check
07/05/2012
Online
MZZ Collection
Bill Pmt -Check
07/06/2012
5386
Feroze Footwear
Bill Pmt -Check
07/06/2012
Online/js
ZulTec (Pvt) Ltd.
Bill Pmt -Check
07/06/2012
522235
SK Shoes
KAPOOR SHOES
SHAHID FOOTWEAR
MAZHAR SOES (FSD)
SHAHID FOOTWEAR
Bill Pmt -Check
07/06/2012
Online
MZZ Collection
Bill Pmt -Check
07/06/2012
Online
Fazal Maula
Bill Pmt -Check
07/06/2012
3744706
Akram Ansari
Bill Pmt -Check
07/07/2012
0112375
CITY BAGS
Bill Pmt -Check
07/07/2012
3744721
Jameel Ahmed Ansari
Bill Pmt -Check
07/07/2012
3744715
VERIETY SHOES
Bill Pmt -Check
07/07/2012
3744708
Kashif Footwear
Bill Pmt -Check
07/09/2012
3744698
KAMRAN BAGS
Bill Pmt -Check
07/09/2012
Online
Zeshan Haider Ali
Bill Pmt -Check
07/09/2012
528608
SK Shoes
Bill Pmt -Check
07/09/2012
3744722
Jameel Ahmed Ansari
Bill Pmt -Check
07/10/2012
0112358
Kashif Footwear
Bill Pmt -Check
07/10/2012
0112350
City Shoes
Bill Pmt -Check
07/10/2012
12690101
Ghousia Traders
Bill Pmt -Check
07/10/2012
Online
Deziner Cute
Bill Pmt -Check
07/10/2012
533150
SULEMAN BAGS
Bill Pmt -Check
07/10/2012
3744707
Akram Ansari
Bill Pmt -Check
07/11/2012
3744727
ENS Collection
Bill Pmt -Check
07/11/2012
3744712
Yameen Footwear
Bill Pmt -Check
07/12/2012
0112362
T&T FOOT WEAR
Bill Pmt -Check
07/12/2012
Online
SK Shoes
Bill Pmt -Check
07/12/2012
Online/guj
Akram Ansari
Bill Pmt -Check
07/12/2012
Gujrat
Fazal Maula
Bill Pmt -Check
07/13/2012
3744716
Emprial Footwear
Bill Pmt -Check
07/13/2012
Bill Pmt -Check
07/13/2012
Online
Fazal Maula
Bill Pmt -Check
07/13/2012
Online/kha
Lucky Shoes
Bill Pmt -Check
07/14/2012
0112367
Club Interpriser
Bill Pmt -Check
07/14/2012
3744732
ARIF SHOES
Bill Pmt -Check
07/15/2012
3744709
Kashif Footwear
Bill Pmt -Check
07/15/2012
Cash
MURTAZA GARMENTS
Bill Pmt -Check
07/16/2012
Online/g9
MZZ Collection
Bill Pmt -Check
07/16/2012
Kha
Lucky Shoes
Bill Pmt -Check
07/16/2012
Online
Iris Graphics
Bill Pmt -Check
07/17/2012
0112376
CITY BAGS
Bill Pmt -Check
07/17/2012
0112378
Shafique Shoes
Bill Pmt -Check
07/18/2012
0112381
Bill Pmt -Check
07/18/2012
Kha
Lucky Shoes
Bill Pmt -Check
07/18/2012
Cash
Akram Ansari
Bill Pmt -Check
07/19/2012
0112379
Shafique Shoes
Bill Pmt -Check
07/19/2012
3744731
Aamir Sheikhu
Bill Pmt -Check
07/19/2012
Online
Jay Shoes
Bill Pmt -Check
07/19/2012
Bill Pmt -Check
07/19/2012
Kha
Lucky Shoes
Bill Pmt -Check
07/20/2012
344723
MUGHAL BAGS
Bill Pmt -Check
07/20/2012
Bill Pmt -Check
07/20/2012
Aamir Sheikhu
SK Shoes
ARIF SHOES
Online/ryk
Akram Ansari
Bill Pmt -Check
07/20/2012
Online/kha
SP Packages
Bill Pmt -Check
07/21/2012
0112380
Shafique Shoes
Bill Pmt -Check
07/23/2012
0112377
CITY BAGS
Bill Pmt -Check
07/23/2012
12690106
Feroze Footwear
Bill Pmt -Check
07/23/2012
12690105
Feroze Footwear
Bill Pmt -Check
07/24/2012
0112382
Super Club Shoes
Bill Pmt -Check
07/24/2012
Online/g92
Bill Pmt -Check
07/25/2012
0112363
T&T FOOT WEAR
Bill Pmt -Check
07/25/2012
0112361
Kashif Footwear
Bill Pmt -Check
07/25/2012
Online
Zeshan Haider Ali
Bill Pmt -Check
07/25/2012
Online
Akram Ansari
Bill Pmt -Check
07/25/2012
Online
Yes Collection
Bill Pmt -Check
07/25/2012
Online
ENS Collection
Bill Pmt -Check
07/25/2012
Online/g9
MZZ Collection
Bill Pmt -Check
07/25/2012
Online
SK Shoes
Bill Pmt -Check
07/26/2012
0112368
Club Interpriser
Bill Pmt -Check
07/26/2012
Online
Deziner Cute
Bill Pmt -Check
07/26/2012
Online
SK Shoes
Bill Pmt -Check
07/26/2012
Online/g9
MZZ Collection
Bill Pmt -Check
07/26/2012
Bill Pmt -Check
07/26/2012
Online/g9
Business Link
Bill Pmt -Check
07/26/2012
Online
MAZHAR SOES (FSD)
Bill Pmt -Check
07/26/2012
Online/kha
Lucky Shoes
Bill Pmt -Check
07/28/2012
0112351
City Shoes
Bill Pmt -Check
07/28/2012
Online
SK Shoes
Bill Pmt -Check
07/28/2012
Online/kha
ARIF SHOES
Bill Pmt -Check
07/30/2012
Online
Akram Ansari
Bill Pmt -Check
07/30/2012
Cash
ZulTec (Pvt) Ltd.
Bill Pmt -Check
07/30/2012
Online
Deziner Cute
Bill Pmt -Check
07/30/2012
Online/g9
MZZ Collection
Bill Pmt -Check
07/30/2012
Bill Pmt -Check
07/30/2012
Online/g9
Bill Pmt -Check
07/30/2012
kha
Lucky Shoes
Bill Pmt -Check
07/31/2012
Ghousia Traders
Bill Pmt -Check
07/31/2012
Ghousia Traders
Bill Pmt -Check
07/31/2012
Ghousia Traders
Bill Pmt -Check
07/31/2012
Online/g92
Bill Pmt -Check
08/01/2012
Online
SK Shoes
Bill Pmt -Check
08/01/2012
Online
Iris Graphics
Bill Pmt -Check
08/01/2012
G9
MZZ Collection
Bill Pmt -Check
08/02/2012
0112383
Super Club Shoes
Bill Pmt -Check
08/02/2012
Akram Ansari
Bill Pmt -Check
08/02/2012
G9
Ghousia Traders
Bill Pmt -Check
08/02/2012
Kha
Ghousia Traders
Bill Pmt -Check
08/02/2012
Online/kha
SP Packages
Bill Pmt -Check
08/02/2012
G9
MZZ Collection
Bill Pmt -Check
08/02/2012
Online
SK Shoes
Codabar Labeling
Ghousia Traders
Bill Pmt -Check
08/03/2012
G9
MZZ Collection
Bill Pmt -Check
08/03/2012
Kha
IMRAN INYAT SHOES
Bill Pmt -Check
08/04/2012
0112364
T&T FOOT WEAR
Bill Pmt -Check
08/04/2012
12690102
Yes Collection
Bill Pmt -Check
08/04/2012
Oline
MUGHAL BAGS
Bill Pmt -Check
08/05/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/05/2012
0112384
Bill Pmt -Check
08/05/2012
Malik Brother
Bill Pmt -Check
08/06/2012
3744747
Akram Ansari
Bill Pmt -Check
08/06/2012
0112386
Bill Pmt -Check
08/06/2012
Online
Super Club Shoes
Bill Pmt -Check
08/06/2012
Online
Club Interpriser
Bill Pmt -Check
08/06/2012
Online
VERIETY SHOES
Bill Pmt -Check
08/06/2012
Online/g9
Bill Pmt -Check
08/06/2012
g9
Heel Top Shoes
Bill Pmt -Check
08/06/2012
G9
Ghousia Traders
Bill Pmt -Check
08/06/2012
Online/g92
Bill Pmt -Check
08/06/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/07/2012
12690107
Jay Shoes
Bill Pmt -Check
08/07/2012
12690112
SHAHID FOOTWEAR
Bill Pmt -Check
08/07/2012
Rafiq
Fazal Maula
Bill Pmt -Check
08/07/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/07/2012
3744751
Abdul Qayoom
Bill Pmt -Check
08/07/2012
3744751
ADEEB GENERAL STORE
Bill Pmt -Check
08/08/2012
0112365
T&T FOOT WEAR
Bill Pmt -Check
08/08/2012
0112387
Bill Pmt -Check
08/08/2012
0112390
KAPOOR SHOES
Bill Pmt -Check
08/08/2012
Online/js
SK Shoes
Bill Pmt -Check
08/08/2012
Online/js
Ghousia Traders
Bill Pmt -Check
08/08/2012
G9
MZZ Collection
Bill Pmt -Check
08/08/2012
Kha
Lucky Shoes
Bill Pmt -Check
08/08/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/08/2012
Online
SK Shoes
Bill Pmt -Check
08/09/2012
G9
MZZ Collection
Bill Pmt -Check
08/09/2012
G9
Ghousia Traders
Bill Pmt -Check
08/09/2012
Gujrat
Bill Pmt -Check
08/09/2012
Rafiq Sb
Bill Pmt -Check
08/09/2012
Online/kha
Lucky Shoes
Bill Pmt -Check
08/09/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/10/2012
12690103
Yes Collection
Bill Pmt -Check
08/10/2012
12690108
Jay Shoes
Bill Pmt -Check
08/10/2012
12690113
SHAHID FOOTWEAR
Bill Pmt -Check
08/10/2012
3744748
Akram Ansari
Bill Pmt -Check
08/10/2012
0112385
Bill Pmt -Check
08/10/2012
G9
MZZ Collection
Bill Pmt -Check
08/10/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/10/2012
Guj
SK Shoes
Bill Pmt -Check
08/10/2012
Gujrat
KAMRAN BAGS
Bill Pmt -Check
08/11/2012
0112352
City Shoes
Bill Pmt -Check
08/11/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/12/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/12/2012
G9
Fazal Maula
Bill Pmt -Check
08/13/2012
0112369
Club Interpriser
Bill Pmt -Check
08/13/2012
3744739
Bill Pmt -Check
08/13/2012
0112388
Bill Pmt -Check
08/13/2012
Cash
KAPOOR SHOES
Bill Pmt -Check
08/13/2012
Online
Ameen Watch Centre
Bill Pmt -Check
08/13/2012
Online
Deziner Cute
Bill Pmt -Check
08/13/2012
Online
SK Shoes
Bill Pmt -Check
08/13/2012
Gujrat
MURTAZA GARMENTS
Bill Pmt -Check
08/13/2012
Gujrat
Bill Pmt -Check
08/13/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/14/2012
Online/guj
Bill Pmt -Check
08/15/2012
0112366
T&T FOOT WEAR
Bill Pmt -Check
08/15/2012
0112359
Kashif Footwear
Bill Pmt -Check
08/15/2012
12690114
SHAHID FOOTWEAR
Bill Pmt -Check
08/15/2012
0112391
KAPOOR SHOES
Bill Pmt -Check
08/15/2012
3744753
VERIETY SHOES
Bill Pmt -Check
08/15/2012
3744765
Ameen Watch Centre
Bill Pmt -Check
08/15/2012
3744764
Rehman Garments And Ladies Purse Hpuse
Bill Pmt -Check
08/15/2012
0112392
T&T FOOT WEAR
Bill Pmt -Check
08/15/2012
Rafique sb
Bill Pmt -Check
08/15/2012
Fazal Maula
Bill Pmt -Check
08/15/2012
Hafiz Shoes
Bill Pmt -Check
08/15/2012
Heel Top Shoes
Bill Pmt -Check
08/15/2012
Malik Brother
Bill Pmt -Check
08/15/2012
Bill Pmt -Check
08/15/2012
G9
SK Shoes
Bill Pmt -Check
08/15/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/15/2012
Gujrat
MURTAZA GARMENTS
Bill Pmt -Check
08/16/2012
12690104
Yes Collection
Bill Pmt -Check
08/16/2012
3744752
Tara Butt
Bill Pmt -Check
08/16/2012
3744756
VERIETY SHOES
Bill Pmt -Check
08/16/2012
3744767
Toqeer Gift Center
Bill Pmt -Check
08/16/2012
Online
KAMRAN BAGS
Bill Pmt -Check
08/16/2012
Online/JS
Club Interpriser
Bill Pmt -Check
08/16/2012
Gujrat
MURTAZA GARMENTS
Bill Pmt -Check
08/16/2012
Gujrat
Shahid (SN) Shoes
Bill Pmt -Check
08/16/2012
G-9
MZZ Collection
Bill Pmt -Check
08/16/2012
G9
Ehtasham Hosri
Bill Pmt -Check
08/16/2012
Online/g9
CITY BAGS
Bill Pmt -Check
08/16/2012
Online/g9
SK Shoes
Bill Pmt -Check
08/16/2012
3744736
Umair Jewellery
Bill Pmt -Check
08/17/2012
0112370
Club Interpriser
Hazara Shoes
Bill Pmt -Check
08/17/2012
0112353
City Shoes
Bill Pmt -Check
08/17/2012
3744740
Bill Pmt -Check
08/17/2012
3744757
VERIETY SHOES
Bill Pmt -Check
08/17/2012
3744766
Ameen Watch Centre
Bill Pmt -Check
08/17/2012
0112393
T&T FOOT WEAR
Bill Pmt -Check
08/17/2012
Gujrat
Aamir Footwear
Bill Pmt -Check
08/17/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/17/2012
G-9
SK Shoes
Bill Pmt -Check
08/17/2012
Online/g9
CITY BAGS
Bill Pmt -Check
08/17/2012
Online/g9
Hazara Shoes
Bill Pmt -Check
08/17/2012
Gujrat
Shahid (SN) Shoes
Bill Pmt -Check
08/18/2012
12690109
Jay Shoes
Bill Pmt -Check
08/18/2012
0112389
Bill Pmt -Check
08/18/2012
Gujrat
ABH Collections
Bill Pmt -Check
08/18/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/18/2012
G-9
SK Shoes
Bill Pmt -Check
08/18/2012
G-9
CITY BAGS
Bill Pmt -Check
08/19/2012
Gujrat
Bill Pmt -Check
08/19/2012
G-9
SK Shoes
Bill Pmt -Check
08/19/2012
G-9
CITY BAGS
Bill Pmt -Check
08/19/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/19/2012
Gujrat
MUGHAL BAGS
Bill Pmt -Check
08/19/2012
Online
Kashif Footwear
Bill Pmt -Check
08/19/2012
Online/g92
Fazal Maula
Bill Pmt -Check
08/23/2012
12690110
Jay Shoes
Bill Pmt -Check
08/24/2012
Gujrat
Italians Shoes
Bill Pmt -Check
08/25/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/26/2012
G-9
Ehtasham Hosri
Bill Pmt -Check
08/27/2012
12690111
Jay Shoes
Bill Pmt -Check
08/27/2012
Online/g9
Ehtasham Hosri
Bill Pmt -Check
08/27/2012
Online/g9
T&T FOOT WEAR
Bill Pmt -Check
08/28/2012
0112394
T&T FOOT WEAR
Bill Pmt -Check
08/28/2012
Gujrat
Italians Shoes
Bill Pmt -Check
08/29/2012
Online/g9
Ehtasham Hosri
Bill Pmt -Check
08/29/2012
Online/g9
Italians Shoes
Bill Pmt -Check
08/29/2012
Online/js
ENS Collection
Bill Pmt -Check
08/29/2012
Online/js
Italians Shoes
Bill Pmt -Check
08/30/2012
Online/g9
SP Packages
Bill Pmt -Check
08/30/2012
Online/g9
Ehtasham Hosri
Bill Pmt -Check
08/30/2012
Bill Pmt -Check
08/30/2012
Online/js
Aamir Sheikhu
Bill Pmt -Check
08/30/2012
Online/js
Zeshan Haider Ali
Bill Pmt -Check
08/30/2012
Online/js
Aamir Footwear
Bill Pmt -Check
08/30/2012
Bill Pmt -Check
08/30/2012
Online/js
Umair Jewellery
Bill Pmt -Check
08/31/2012
Online/js
Akram Ansari
Bill Pmt -Check
08/31/2012
Online/js
Deziner Cute
Bill Pmt -Check
08/31/2012
Online/g9
Ehtasham Hosri
Bill Pmt -Check
09/03/2012
0112371
Club Interpriser
Bill Pmt -Check
09/04/2012
3744741
Bill Pmt -Check
09/08/2012
0112354
City Shoes
Bill Pmt -Check
09/13/2012
3744758
VERIETY SHOES
Bill Pmt -Check
09/14/2012
3744759
VERIETY SHOES
Bill Pmt -Check
09/15/2012
3744760
VERIETY SHOES
Bill Pmt -Check
09/16/2012
3744761
VERIETY SHOES
Bill Pmt -Check
09/17/2012
3744762
VERIETY SHOES
Bill Pmt -Check
09/18/2012
3744763
VERIETY SHOES
Bill Pmt -Check
09/19/2012
3744742
Bill Pmt -Check
09/20/2012
0112372
Club Interpriser
Bill Pmt -Check
09/25/2012
0112355
City Shoes
Bill Pmt -Check
09/25/2012
3744746
Bill Pmt -Check
10/05/2012
0112373
Club Interpriser
Bill Pmt -Check
10/08/2012
3744743
Bill Pmt -Check
10/09/2012
0112356
City Shoes
Bill Pmt -Check
10/09/2012
0112357
City Shoes
Bill Pmt -Check
10/18/2012
3744744
Bill Pmt -Check
10/20/2012
0112374
Club Interpriser
Bill Pmt -Check
10/28/2012
3744745
Check
06/04/2012
Online
Extreme Retail
Discount
01/24/2012
3741916
JAMAL JEWELLERY
Discount
02/07/2012
0039129
Discount
04/21/2012
3743240
Discount
06/25/2012
Online
Grafix Advertisers
Discount
06/26/2012
3744724
Abdul Qayoom
Discount
08/07/2012
3744751
Abdul Qayoom
Discount
08/07/2012
3744751
ADEEB GENERAL STORE
Discount
08/29/2012
Discount
08/30/2012
General Journal
07/18/2012
MZZ Collection
General Journal
07/19/2012
MZZ Collection
General Journal
07/20/2012
General Journal
07/27/2012
General Journal
08/06/2012
General Journal
08/14/2012
G9
Ehtasham Hosri
General Journal
07/03/2012
Online
Hafiz Shoes
General Journal
07/04/2012
Online
General Journal
07/04/2012
Online
ENS Collection
General Journal
07/06/2012
General Journal
07/09/2012
General Journal
07/09/2012
MZZ Collection
General Journal
07/10/2012
MZZ Collection
General Journal
07/10/2012
General Journal
07/11/2012
General Journal
07/11/2012
Tara Butt
Online/js
3744713
Umair Jewellery
Yameen Footwear
Feroze Footwear
G9
Gujrat
Fazal Maula
Fazal Maula
MZZ Collection
Online/g9
General Journal
07/11/2012
General Journal
07/12/2012
Gujrat
Fazal Maula
General Journal
07/12/2012
Online/g9
General Journal
07/13/2012
Online
Codabar Labeling
General Journal
07/13/2012
MZZ Collection
General Journal
07/16/2012
Malik Brother
General Journal
07/16/2012
Extreme Retail
General Journal
07/16/2012
SHAHID FOOTWEAR
General Journal
07/17/2012
Deziner Cute
General Journal
07/17/2012
General Journal
07/17/2012
General Journal
06/30/2012
General Journal
06/13/2012
General Journal
05/26/2012
General Journal
05/20/2012
3743257
Awan Electric Store
General Journal
05/09/2012
3743256
Awan Electric Store
General Journal
05/15/2012
0112314
City Shoes
General Journal
04/30/2012
3743254
Awan Electric Store
General Journal
04/30/2012
General Journal
05/03/2012
General Journal
04/25/2012
T&T FOOT WEAR
General Journal
04/12/2012
City Shoes
General Journal
04/12/2012
General Journal
04/13/2012
3743218
Add azhar
General Journal
02/25/2012
Online
VERIETY SHOES
General Journal
02/18/2012
3741906
SULEMAN BAGS
General Journal
02/24/2012
ABH Collections
General Journal
02/10/2012
Nayatel
General Journal
01/23/2012
General Journal
01/06/2012
General Journal
12/23/2011
General Journal
12/23/2011
General Journal
03/05/2012
Credit
01/11/2012
onlne
Brand Impression
Credit
01/30/2012
online
Brand Impression
MZZ Collection
G9
Fazal Maula
MZZ Collection
Brand Impression
0112345
KHawaja Electronics
ADEEB GENERAL STORE
Add azhar
3743255
Awan Electric Store
Nayatel

adj
VERIETY SHOES
ZulTec (Pvt) Ltd.
7470796
Jameel Ahmed Ansari

Fardeen Foot Wear
Memo
Advance Date unknown
Payment Found from Vendor's Ledger (10-08-2012)

Inward Clearing
Acct to Acct Transfer

Cash Payment
From G-9 as inquired from vendor
Advance Payment
Inward Clearing
Inward Clearing
Cash Payment
Advance Payment
Inward clearing
Cash Payment
Cash Payment to Ameen Watch
Payment Found from Vendor's Ledger (10-08-2012)

Inward Clearing
Inward Clearing

Inward Clearing
Advance Payment

Inward CLQ Chq 7273439
Cash Payment
Inward Clearing
Inward Clearing
Inward Clearing
Meezan bank cheque with no num
Inward Clearing
Inward Clearing
Inward Clearing
Cash Payment (Orignally was 450,000 , 50,000 as informed by Shahid sb previously discussed with ...
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Acct to Acct transfer
Inward Clearing
Inward Clearing
Cash Payment
CAsh Withdrawel
Online Payment
Inward Clearing
Inward Clearing
post dated 07-1-12
Inward Clearing
Advance payment made (online)
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing`
Cash Payment m/z
Inward Clearing
mcb bank 53679287

Inward Clearing

Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Cash Withdrawal
Return goods rent
Recieved from G-9
Inward Clearing
Paid by Rafiq Sb. (Cash in petty cash Register)
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Cash Payment
Cash Withdrawal
Debet Against Packing

Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Cash Withdrawal
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
post dated 3-3-12
Inward Clearing
Freight Return (8445)
Inward Clearing
Inward Clearing
Inward Clearing
Cash Withdarwal
Inward Clearing
Online Alfalah
Inward Clearing
Inward Clearing
Inward Clearing
Advance paid by Arshad Sb.
Payment from G9 (Shoaib Jamal Shamshi)
Inward Clearing
Inward Clearing

Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing

Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Advance payment by Arshad Sb.

VOID: 02/18/12
Inward Clearing
Inward Clearing
Inward Clearing

Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Advance Payment to Emperial FW
Inward Clearing
Inward Clearing
Cheque dielivered by Mr. Arshd

Inward Clearing
VOID:

VOID:20/3/2012 Rs. 250000
VOID:
VOID:
Inward Clearing
Inward Clearing
Act to Acct Transfer
Inward Clearing
Inward Clearing
Cash Withdrawal
Inward Clearing
VOID: Rs. 500,000 wrongly entered

Cash Payment Fareed Sb.
Inward Clearing
Cash Withdrawal
Inward Clearing
VOID: Rs. 250000
Inward Clearing
Inward Clearing
Inward Clearing
Cash Withdrawal
VOID:
Cash Withdrawal
Inward Clearing
Cash Withdarwal
Inward Clearing
Inward Clearing
Cash Withdrawal
Inward Clearing
Inward Clearing
Cash Payment
Cash Payment
Cash Paid by Arshad Sb. (as informed by Zahid)

Online From G9 Branch found on 30/6/12
Inward Clearing
VOID: Rs. 100,000
Recieved from Fardeen Footwear (Rs. 250000 to Feroz Foot Wear & Rs. 50000 to Salman Abid)
VOID:
VOID:05/28/12
Payment against cheque (source unknown)
VOID:
Advance Payment
VOID: Rs. 250000
VOID: Rs. 250000
VOID:
VOID: Rs 200000
VOID: Rs. 200000
Online Transfer (Informed by Rafiq Sb)
VOID: Rs. 100000 (Rcvd. 30/8/12)

Inter-Branch transfer from J.s Bank
Inter-Branch transfer from J.s Bank
Paid From G9 Found on 24/7/12 (S)
Paid from gujrat
Paid cargo charges to A to Z
Cash from Gujrat

Paid from gujrat(online1)
Cash paid from gujrat branch
Recieved by Rafiq Sb.
VOID: 03-05-12
VOID: Rs. 1000000
Cash
VOID: Rs. 250,000
VOID: 18-04-2012 Rs. 250000
Cash Paid
Cash Paid by Arshad sb in april date not know.
Paid from gujrat(online2)
VOID: 05/07/12 (Rcvd. 30/8/12)

0322-2863046
Paid from Gujrat
VOID: Rs. 500000
VOID: Rs. 250,000
VOID:
Paid in cash
VOID: 03-05-12
Online J.S bank

VOID:
Paid from Gujrat
Cash Payment
Cash Payment
VOID: 03-05-12
VOID: Rs. 500000
Cash Payment
Cash Payment
Cash Payment
VOID: Rs. 250,000
VOID: Rs. 250,000
To be inquired from Rafiq Sb
cash paid from gujrat
VOID: Rs 200000
VOID: Rs. 120,000
VOID: Rs. 30,000
From Gujrat
Paid from Gujrat
Paid From Gujrat

Paid by Rafiq Sb.
Paid from Gujrat

VOID: Rs. 500000
VOID:
Cash Payment made by Rafiq Sb.
Paid from Gujrat

From Gujrat
post dated
VOID: Rs.100,000
Paid from Gujrat
VOID:5/22/12
VOID: 16/5/12
VOID: Rs. 1000000

VOID:Rs.150,000
Paid from Gujrat
Payment made in cash withdraw from J.S Bank

Paid from Gujrat
Paid From G9
VOID: 11-06-2012 Rs. 250000
Paid from Gujrat
From Gujrat
VOID: Rs. 200,000 (Rcvd. 30/8/12)

Cash deposited
Payment by rafiq sb agains Cheque of Rs 225,000
Paid from Gujrat

VOID: Rs. 800000
Amman
VOID: Rs. 250,000
VOID:05/28/12 Rs. 70000
VOID: 11-06-2012 Rs. 250000
Made online against cheque

Online from J.S bank
Paid from Gujrat (MCB 41700, JS Bank 58300-Ahsen)-confermed from vendor
Rs 800 is packing material

Cash Payment through voucher
Online Payment
Deposited in Aqeel Ahmed's Account from Gujrat
Paid from Gujrat
From G-9
From Gujrat
From Kharian
VOID: Rs. 1000000

VOID: 11-06-2012 Rs. 250000
peyments receipt 400492
Online from JS bank (V.No. 400158)
VOID: Rs. 250,000
VOID: Rs. 200,000

VOID:5/22/12
Online J.S bank (V. No. 405437)
payment receipt 405926
receipt payment 406249
From Gujrat
Online From JS bank V. No. 406477
VOID:5/22/12
Online from J.S bank V.No.409695
VOID: 11-06-2012 Rs. 250000
Online from Js Bank 422149
peyment receipt 428162

js online
Paid from Gujrat
From G-9
From Gujrat
Paid from G-9
Online from JS bank (V.No. 432709)

Online From Js bank 435833
Online paid by rafiq sb.
Paid from gujrat
Voucher No. 438506

Paid from Gujrat
Paid from gujrat
Online from J.s Bank V.No.441960
VOID: Rs. 100,000 (Check recieved by Rafiq Sb)
Voucher no 441735
Paid from Gujrat
VOID:100000
Paid from Gujrat
Bank Al-Habib
peyments receipt 450045
paid from g9
Paid from G-9 (Meezan Bank)
Payment From G9
VOID: Dated 26-06-2012 Rs. 100000

paid from gujrat
Shoping from kharian
Hoarding, Streamers, Banners Rent (paid from gujrat)

Paid from Gujrat
paid from g9
Online from Js bank (457434)
Paid from gujrat
VOID:100000
Voucher No. 463133
from gujrat
Paid from Gujrat
Recipt No # 463147
rceipt payment 463126


Online from Gujrat
Paid from Gujrat
Vourcher No. 468896
Cheque Encashed and paid to Hafiz Shoes Through Zahid
Voucher No. 472072
Paid from Gujrat

Online from J.s bank V.No. 474926
From G-9
js bank (478417)
js bank (478308)
paid from gujrat

paid from g9
VOID: Rs. 100,000 (Not Recivd)
Paid from Gujrat
Paid from Gujrat
From G-9
paid from g9
Cash Payment by Zahid (Total 50000, AGS 19980, Glasses 12000, Ameen Watch 17500, Travelling 270,...
js on line (492521)
paid from g9
Cheque no 3744717
Paid from Gujrat (faqeer hussain)

Paid from G-9 (Hafiz Faqeer)
VOID: Rs. 275,000
on line 498956
Online from JS bank V.No. 510594

online from js (509194)
Online from Js (514073)

Js Bank (514894)
Paid from G-9

Js Bank (518986)
Paid from G-9

Online J.S bank (V. No. ) 521386
Online J.S bank (V. No. ) 521369
Js (522235)
Paid from G-9

Paid from G-9
VOID:Rs. 150,000 (Informed by Taimoor)
VOID: Cheque cancelled

VOID:Rs. 100,000 (Recvd. 30/8/12)
Js Bank (528605)
Js Bank (528608)
VOID: 100,000.00
Meezan Bank (0112358) Dated 04/07/12
Meezan Bank Dated 6/7/12
VOID: Rs. 100000
Meezan Bank (0112362) Dated 04/07/12 (clr)

Online from J.S bank V.No.540455`
Paid from Gujrat
From Gujrat
Js 544852
Js Bank :552050

Through cheque (3744732)
VOID: Cheque Cancelled
Cash Paid by Rafiq Sb.
Paid from G-9
Paid From Khariyian
Online from J.s Bank V.No. 550915
VOID: Cheque Wrongly Made (Cancelled)
Paid From Khariyian

Paid From Khariyain
Js Bank (3744731)
Paid From Gujrat
Paid From Gujrat
Paid From Khariyian
VOID: (cancled cheque)Informed by Taimoor date was not mentioned
Paid From Gujrat
Paid From Ryk
Paid from Kharian Branch

Soneri Bank date was not mentioned on that cheque (Clr. R.S)
Soneri Bank (clr.R.S)
VOID: Meezan Bank (0112382) Rs.100000
Meezan Bank (0112363) Dated 04/07/12 (clr)

Online Payment V.No. 578412
Paid From G9
Js 577929
Js 582632
Js 582647
Paid From G9
Paid From Gujrat
Paid From G9
Voucher no 582835

Js 590234
js 594608
Cash Paid by Rafiq Sb
Js 596514
Paid from g9
Paid From G9
Paid From G9
Paid From Khariyian
Paid by Khariyan Branch
Paid By G9 Branch
Paid by RYK Branch
Js Bank 603457
Payment Receipt no 603633
Paid From G9
Meezan Bank (0112383)
Cash Paid to Muhammad Akram Ansari through (ATM)-Informed by Arshad Sb
Paid From G9
Paid From kha
Js 608708
Paid from G9 Branch

Paid From Kha
Js 615969
Paid from G-9 Branch
Inforrmed By Sheraz
Js Bank 3744747
Meezan Bank
Js 621288 (against Chq. 0112382)
Js 621049
Js 620972
Paid From G98
Paid from g9
From G9
Paid from G-9/2 (Informed by Rafiq Sb)
Soneri Bank 12690107
Soneri Bank dated 31/7/12

As discused with Zahid
As discussed with Zahid
Meezan Bank
Meezan Bank
Js 631304
Js 631616
access received amounting RS 380
Paid From Khariyian
Js 630331
Paid From G9
Paid From G9
Paid From Gujrat
Informed By Rafiq Sb

From G9 (Meezan bank)

Paid from Gujrat
Paid from Gujrat

Paid From G9
Meezan Bank
Cash Paid by Rafiq sb against chque
Online Informed By Arshad Sb
Js 649571
Informed By Vendor (Online V.No. 64929)
Paid From Gujrat
Paid From Gujrat
Paid from Gujrat Branch
VOID: Rs. 100,000 (Online payment is made against this cheque on 19/8/12, as informed by vendor)
VOID: Meezan Bank Rs.200000 (Cash Paid)
jS Bank 3744753 Dated 13/8/12
jS Bank 3744765 Dated 13/8/12
jS Bank 3744764 Dated 13/8/12
VOID: Mezaan Bank 0112392 Dated 13/8/12 Rs.200,000 (Rcvd. 30/8/12)
Inforrmed by Rafiq Sb
Informed By Rafiq Sb.
Informed By Rafiq sb
Paid From G9
Paid From Gujrat
jS Bank 3744756 Dated 13/8/12

Informed By Zahid
Voucher no 662912
Voucher No 662832
Paid from Gujrat
Paid from Gujrat
Received from G-9 by (Meezan Bank)
Invoice no 35 and 36(135360+20300)

VOID: Rs. 129000 (Cheque not recieved)
0322-2863046
jS Bank 3744757 Dated 13/8/12

jS Bank 3744766 Dated 13/8/12
Mezaan Bank 0112393 Dated 13/8/12
Paid from Gujrat
Paid from G-9
Paid from G-9
Received from Gujrat

Meezan Bank
Paid From from Gujrat
Paid from G-9
Purchase Shoe After Discount on (Aug-18-12)
Paid from Gujrat
Paid by G-9
Shoe purchase from G-9
Paid from Gujrat by Taimor Bag
Payment from G-9/2 Branch (Informed by Rafiq Sb)

By order of Arshid sb(Shehzad Ahmed Gujrawala) through Gujrat Branch
By hand from G-9 branch
Mezaan Bank 0112394 Dated 13/8/12
Paid From Gujrat
Online Payment from J.S Bank (V.No. 700491)

Online J.s Bank (V.No. 700481)

Paid by rafiq sb at their own
Online from J.S bank (V.No. 703423)
Paid by Rafiq Sb from their own


jS Bank 3744758 Dated 13/8/12
jS Bank 3744759 Dated 13/8/12
jS Bank 3744760 Dated 13/8/12
jS Bank 3744761 Dated 13/8/12
jS Bank 3744762 Dated 13/8/12
jS Bank 3744763 Dated 13/8/12


Advance
Paid from Gujrat

As discused with Zahid
As discussed with Zahid

Paid from g9
Paid From G9
Post dated cheque 3744713
Nill as per Rafiq Sb Instructions

Online from JS bank V.No. 509181
Paid From g-9

Payment of boxes charged to feroz foot wear(Arshad Sb)
paid from g9
Paid from g9
Paid From G9
Paid From Gujrat
Paid from g-9 (Mateen Siddique)
Paid from g-9 (Road Master)
Paid From Gujrat

Paid From G-9
Paid From G-9
Paid From jugrat
Paid From G-9
Malik Bros Paid From Gijrat
Paid From Gujrat
Paid From Gujrat
Repairing Charges Paid From g9
Fazal Mola (paid from g.9)
Mateen siddidue paid from g9
Total Payment Rs. 225,000 (Rs. 65,000 Know, Rs. 160,000 unknown) Informed by Rafiq Sb
Balance Nill as per Rafiq Sb

Payment to Awan Electric Store
Refunds - Vendor Payments
Payment to Awan Electctric Store
Total payment to Add azhar Rs. 72,000 (Chq. 40,000) Rs. 30,000 informed by Rafiq Sb
Payment to Awan Elcetric Store
Refunds - Vendor Payments
Online Meezan Bank
Paid to Azhar add(previously entered inAdd Care Account

cargo charges
Inward Clearing
Invoice no 44366
Excess Cash Taken Back

800 Vogue Shoe boxes to Variety Shoes
Paid by Fardeen Footwear (Rs. 250000 to Feroz Foot Wear & Rs. 50000 to Salman Abid)
Online From G9 Branch
Payment From G9 found on 30/6/12
Split
Debit
Credit
Balance
6,000.00
-6,000.00
750,000.00
955,050.00
20,000.00
1,670,310.00
218,800.00
1,560,210.00
40,000.00
1,520,210.00
100,000.00
1,420,210.00
1052 J.S Bank Ltd
48,000.00
4,099,425.00
31,000.00
4,949,500.00
1052 J.S Bank Ltd
190,000.00
4,903,500.00
539,600.00
4,363,900.00
G-9
100,000.00
4,263,900.00
10,000.00
4,253,900.00
1052 J.S Bank Ltd
200,000.00
4,053,900.00
1052 J.S Bank Ltd
325,000.00
3,728,900.00
60,000.00
3,834,180.00
10,000.00
3,824,180.00
1052 J.S Bank Ltd
6,000.00
4,226,957.00
1052 J.S Bank Ltd
218,800.00
4,567,152.00
13,260.00
4,553,892.00
1001 Cash
40,000.00
4,513,892.00
1001 Cash
10,180.00
4,503,712.00
1001 Cash
29,050.00
4,474,662.00
38,460.00
4,436,202.00
1052 J.S Bank Ltd
100,000.00
4,580,024.00
1052 J.S Bank Ltd
42,000.00
4,538,024.00
100,000.00
4,530,424.00
1052 J.S Bank Ltd
190,000.00
4,427,874.00
1052 J.S Bank Ltd
500,000.00
3,927,874.00
100,000.00
4,241,714.00
75,000.00
4,166,714.00
1052 J.S Bank Ltd
140,000.00
4,384,644.00
1052 J.S Bank Ltd
233,000.00
4,151,644.00
93,280.00
4,058,364.00
1052 J.S Bank Ltd
200,000.00
3,905,754.00
1052 J.S Bank Ltd
200,000.00
3,705,754.00
47,390.00
3,658,364.00
111,410.00
3,546,954.00
1052 J.S Bank Ltd
100,000.00
3,545,899.00
1052 J.S Bank Ltd
325,000.00
3,220,899.00
1052 J.S Bank Ltd
325,000.00
2,895,899.00
200,000.00
2,695,899.00
1052 J.S Bank Ltd
26,900.00
2,668,999.00
1052 J.S Bank Ltd
80,000.00
2,588,999.00
1052 J.S Bank Ltd
350,000.00
4,369,274.00
400,000.00
3,969,274.00
1052 J.S Bank Ltd
85,500.00
3,883,774.00
1052 J.S Bank Ltd
218,800.00
3,664,974.00
1052 J.S Bank Ltd
50,000.00
3,647,022.00
1052 J.S Bank Ltd
150,000.00
3,749,622.00
88,200.00
3,661,422.00
1052 J.S Bank Ltd
137,280.00
3,596,367.00
1052 J.S Bank Ltd
190,000.00
3,406,367.00
1052 J.S Bank Ltd
100,000.00
3,306,367.00
1052 J.S Bank Ltd
500,000.00
2,806,367.00
1052 J.S Bank Ltd
233,000.00
3,395,013.00
1052 J.S Bank Ltd
150,000.00
3,245,013.00
62,000.00
3,565,510.00
1052 J.S Bank Ltd
146,000.00
4,728,690.00
1052 J.S Bank Ltd
70,000.00
4,658,690.00
1052 J.S Bank Ltd
70,000.00
4,588,690.00
18,000.00
4,876,734.00
300,000.00
4,707,634.00
105,500.00
4,602,134.00
100,000.00
4,502,134.00
1052 J.S Bank Ltd
85,200.00
4,666,984.00
1052 J.S Bank Ltd
100,000.00
4,566,984.00
1052 J.S Bank Ltd
200,000.00
6,474,224.00
1052 J.S Bank Ltd
15,000.00
9,544,018.00
50,000.00
9,920,908.00
119,600.00
9,801,308.00
25,000.00
9,776,308.00
1052 J.S Bank Ltd
38,500.00
9,737,808.00
25,000.00
9,998,728.00
1052 J.S Bank Ltd
150,000.00
9,755,868.00
1052 J.S Bank Ltd
68,700.00
9,741,648.00
1052 J.S Bank Ltd
1052 J.S Bank Ltd
20,200.00
9,721,448.00
1052 J.S Bank Ltd
128,700.00
10,371,975.00
1052 J.S Bank Ltd
100,000.00
10,595,215.00
1052 J.S Bank Ltd
100,000.00
10,495,215.00
10,000.00
10,485,215.00
500,000.00
9,985,215.00

84,000.00
10,986,190.00
500,000.00
10,486,190.00
1052 J.S Bank Ltd
82,000.00
10,404,190.00
1052 J.S Bank Ltd
200,000.00
10,204,190.00
400,000.00
10,360,110.00
1052 J.S Bank Ltd
50,000.00
10,310,110.00
1052 J.S Bank Ltd
100,000.00
10,210,110.00
1052 J.S Bank Ltd
150,000.00
10,060,110.00
26,400.00
10,033,710.00
1052 J.S Bank Ltd
100,000.00
10,632,462.00
1052 J.S Bank Ltd
48,000.00
10,584,462.00
1052 J.S Bank Ltd
10,440.00
10,574,022.00
50,000.00
11,372,169.00
20,000.00
11,352,169.00
1052 J.S Bank Ltd
116,000.00
11,424,429.00
1052 J.S Bank Ltd
80,000.00
11,805,194.00
1052 J.S Bank Ltd
3,845.00
11,944,749.00
1052 J.S Bank Ltd
450,000.00
11,560,875.00
1052 J.S Bank Ltd
50,000.00
11,510,875.00
1052 J.S Bank Ltd
50,000.00
11,660,300.00
1052 J.S Bank Ltd
400,000.00
11,299,475.00
1052 J.S Bank Ltd
90,000.00
11,209,475.00
1052 J.S Bank Ltd
90,000.00
11,119,475.00
450.00
11,119,025.00
30,000.00
10,845,279.00

G-9
1052 J.S Bank Ltd
6,804.00
10,838,475.00
62,822.00
10,775,653.00
1052 J.S Bank Ltd
41,000.00
10,734,653.00
25,000.00
10,719,453.00
1052 J.S Bank Ltd
40,000.00
10,861,313.00
1052 J.S Bank Ltd
188,000.00
10,695,293.00
1052 J.S Bank Ltd
500,000.00
10,195,293.00
1052 J.S Bank Ltd
100,000.00
10,173,843.00
1052 J.S Bank Ltd
100,000.00
10,073,843.00
50,000.00
10,023,843.00
32,000.00
9,991,843.00
1052 J.S Bank Ltd
20,000.00
10,605,993.00
1,296.00
10,604,697.00
100,000.00
10,579,777.00
1052 J.S Bank Ltd
272,000.00
10,307,777.00
1052 J.S Bank Ltd
34,000.00
10,273,777.00
1052 J.S Bank Ltd
100,000.00
10,173,777.00
25,000.00
10,148,777.00
2,520.00
10,146,257.00
1052 J.S Bank Ltd
27,605.00
10,118,652.00
1052 J.S Bank Ltd
450,000.00
9,961,347.00
100,000.00
9,861,347.00
1052 J.S Bank Ltd
72,000.00
9,789,347.00
1052 J.S Bank Ltd
100,000.00
9,690,322.00
1052 J.S Bank Ltd
116,000.00
10,077,527.00
1052 J.S Bank Ltd
150,000.00
10,649,048.00
1052 J.S Bank Ltd
60,000.00
10,589,048.00
1052 J.S Bank Ltd
70,000.00
10,519,048.00
1052 J.S Bank Ltd
280,000.00
10,239,048.00
1052 J.S Bank Ltd
19,200.00
10,239,048.00
1052 J.S Bank Ltd
400,000.00
9,764,818.00
1052 J.S Bank Ltd
90,000.00
9,674,818.00
1052 J.S Bank Ltd
150,000.00
9,524,818.00
1052 J.S Bank Ltd
150,000.00
9,545,168.00
1052 J.S Bank Ltd
100,000.00
9,847,498.00
1052 J.S Bank Ltd
100,000.00
9,747,498.00
1052 J.S Bank Ltd
166,000.00
10,636,326.00
1052 J.S Bank Ltd
100,000.00
10,536,326.00
3,690.00
10,532,636.00
1052 J.S Bank Ltd
100,000.00
10,432,636.00
1052 J.S Bank Ltd
400,000.00
10,154,516.00
1052 J.S Bank Ltd
225,000.00
9,929,516.00
1052 J.S Bank Ltd
50,000.00
9,879,516.00
1052 J.S Bank Ltd
30,000.00
9,849,516.00
1052 J.S Bank Ltd
20,000.00
9,829,516.00
1052 J.S Bank Ltd
135,000.00
9,755,045.64
1052 J.S Bank Ltd
25,000.00
9,730,045.64
1052 J.S Bank Ltd
100,000.00
9,630,045.64
100,000.00
9,530,045.64
1052 J.S Bank Ltd
120,000.00
9,410,045.64
1052 J.S Bank Ltd
100,000.00
12,014,600.64
1052 J.S Bank Ltd
225,000.00
11,789,600.64
1052 J.S Bank Ltd
50,000.00
11,739,600.64
250,000.00
11,584,710.64
87,650.00
11,497,060.64
300,000.00
11,530,670.64
1052 J.S Bank Ltd
100,000.00
11,430,670.64
10,000.00
11,420,670.64
1052 J.S Bank Ltd
450,000.00
11,056,038.64
200,000.00
11,041,751.64
1052 J.S Bank Ltd
100,000.00
10,941,751.64

G-9
1052 J.S Bank Ltd
75,000.00
11,074,141.64
100,000.00
10,974,141.64
1052 J.S Bank Ltd
100,000.00
10,874,141.64
1052 J.S Bank Ltd
100,000.00
10,774,141.64
1052 J.S Bank Ltd
100,000.00
10,979,956.64
1052 J.S Bank Ltd
100,000.00
10,879,956.64
1052 J.S Bank Ltd
225,000.00
10,699,756.64
1052 J.S Bank Ltd
100,000.00
10,599,756.64
1052 J.S Bank Ltd
13,120.00
10,586,636.64
1052 J.S Bank Ltd
95,000.00
10,491,636.64
1052 J.S Bank Ltd
110,000.00
10,381,636.64
1052 J.S Bank Ltd
250,000.00
10,048,076.64
200,000.00
9,848,076.64
1052 J.S Bank Ltd
100,000.00
10,158,536.64
200,000.00
9,958,536.64
1052 J.S Bank Ltd
100,000.00
9,858,536.64
1052 J.S Bank Ltd
104,000.00
9,754,536.64
1052 J.S Bank Ltd
250,000.00
10,096,156.64
57,000.00
10,039,156.64
250,000.00
9,789,156.64
1052 J.S Bank Ltd
0.00
9,699,156.64
1052 J.S Bank Ltd
100,000.00
10,305,016.64
1052 J.S Bank Ltd
100,000.00
10,205,016.64
200,000.00
10,005,016.64
1052 J.S Bank Ltd
100,000.00
9,905,016.64
100,000.00
9,805,016.64
150,000.00
9,655,016.64
1052 J.S Bank Ltd
200,000.00
9,659,366.64
1052 J.S Bank Ltd
450,000.00
9,209,366.64
200,000.00
9,009,366.64
1052 J.S Bank Ltd
100,000.00
13,718,201.64
1052 J.S Bank Ltd
150,000.00
14,605,271.64
1052 J.S Bank Ltd
200,000.00
14,405,271.64
50,000.00
14,355,271.64
1052 J.S Bank Ltd
150,000.00
15,080,751.64
1052 J.S Bank Ltd
100,000.00
14,980,751.64
1052 J.S Bank Ltd
100,000.00
14,880,751.64
1052 J.S Bank Ltd
85,000.00
14,795,751.64
50,000.00
15,136,111.64
1052 J.S Bank Ltd
100,000.00
15,078,111.64
1052 J.S Bank Ltd
200,000.00
16,455,796.64
25,000.00
16,430,796.64
200,000.00
16,230,796.64
1052 J.S Bank Ltd
100,000.00
16,130,796.64
1052 J.S Bank Ltd
100,000.00
16,030,796.64
50,000.00
16,030,701.64
1052 J.S Bank Ltd
250,000.00
16,101,816.64
1052 J.S Bank Ltd
225,000.00
15,876,816.64
500,000.00
15,376,816.64
100,000.00
15,404,949.88
1052 J.S Bank Ltd
70,000.00
15,334,949.88
1052 J.S Bank Ltd
250,000.00
15,689,598.88
50,000.00
15,639,598.88
200,000.00
15,439,598.88
1052 J.S Bank Ltd
80,000.00
15,359,598.88
1052 J.S Bank Ltd
100,000.00
15,479,898.88
1052 J.S Bank Ltd
35,000.00
15,639,258.88
1052 J.S Bank Ltd
0.00
15,639,258.88
1052 J.S Bank Ltd
50,000.00
15,589,258.88
218,400.00
15,370,858.88
1052 J.S Bank Ltd
100,000.00
16,024,033.88
1052 J.S Bank Ltd
0.00
16,024,033.88
1052 J.S Bank Ltd
0.00
16,212,223.88
1052 J.S Bank Ltd
0.00
16,212,223.88
1052 J.S Bank Ltd
50,000.00
16,603,083.88
1052 J.S Bank Ltd
12,700.00
16,590,383.88
1052 J.S Bank Ltd
200,000.00
16,715,453.88
1052 J.S Bank Ltd
100,000.00
17,570,698.88
1052 J.S Bank Ltd
100,000.00
19,132,538.88
1052 J.S Bank Ltd
250,000.00
18,882,538.88
1052 J.S Bank Ltd
25,000.00
18,857,538.88
1052 J.S Bank Ltd
150,000.00
19,161,128.88
1050 Meezan Bank Ltd-Stfw
130,000.00
19,031,128.88
0.00
19,031,128.88
50,000.00
20,783,378.88
1052 J.S Bank Ltd
250,000.00
21,212,618.88
100,000.00
21,112,618.88
1,000.00
21,111,618.88
1052 J.S Bank Ltd
53,400.00
21,058,218.88
1052 J.S Bank Ltd
17,620.00
21,040,598.88
200,000.00
20,840,598.88
1052 J.S Bank Ltd
100,000.00
21,004,123.88
1052 J.S Bank Ltd
0.00
21,408,508.88
1052 J.S Bank Ltd
100,000.00
21,308,508.88
1052 J.S Bank Ltd
99,250.00
21,209,258.88
1052 J.S Bank Ltd
37,750.00
21,171,508.88
1052 J.S Bank Ltd
36,000.00
21,126,708.88
1052 J.S Bank Ltd
100,000.00
21,290,673.88
100,000.00
21,353,233.88
1052 J.S Bank Ltd
100,000.00
21,253,233.88
1052 J.S Bank Ltd
25,000.00
21,228,233.88
1052 J.S Bank Ltd
0.00
21,228,233.88
1052 J.S Bank Ltd
25,000.00
21,677,433.88
1052 J.S Bank Ltd
100,000.00
21,577,433.88
1052 J.S Bank Ltd
25,000.00
22,514,673.88
G-9
36,900.00
22,514,673.88
1052 J.S Bank Ltd
100,000.00
22,525,313.88
1052 J.S Bank Ltd
125,000.00
22,400,313.88
1052 J.S Bank Ltd
25,000.00
22,375,313.88
1052 J.S Bank Ltd
100,000.00
22,275,313.88
100,000.00
22,175,313.88
1052 J.S Bank Ltd
100,000.00
25,729,135.88
14,396.00
25,714,739.88
2,160.00
25,712,579.88
10,980.00
25,701,599.88
35,000.00
25,669,019.88
300,000.00
26,208,603.88
1052 J.S Bank Ltd
100,000.00
26,108,603.88
G-9
100,000.00
26,008,603.88
100,000.00
26,266,299.88
1052 J.S Bank Ltd
200,000.00
26,066,299.88
1052 J.S Bank Ltd
0.00
26,066,299.88
27,255.00
26,039,044.88
250,000.00
25,789,044.88
1052 J.S Bank Ltd
0.00
26,190,939.88
1052 J.S Bank Ltd
0.00
26,190,939.88
100,000.00
26,070,939.88
0.00
27,291,191.88
70,000.00
27,221,191.88
1052 J.S Bank Ltd
0.00
28,288,120.88
1052 J.S Bank Ltd
80,000.00
30,111,491.37
1052 J.S Bank Ltd
80,000.00
30,031,491.37
81,383.00
29,950,108.37
86,679.00
29,863,429.37

1052 J.S Bank Ltd
0.00
31,130,654.37
100,000.00
31,030,654.37
1052 J.S Bank Ltd
0.00
33,200,324.37
1052 J.S Bank Ltd
0.00
33,200,324.37
1052 J.S Bank Ltd
0.00
33,544,389.37
1052 J.S Bank Ltd
40,000.00
33,504,389.37
1052 J.S Bank Ltd
100,000.00
33,404,389.37
1052 J.S Bank Ltd
40,000.00
33,364,389.37
200,000.00
33,694,479.37
1052 J.S Bank Ltd
250,000.00
33,444,479.37
1052 J.S Bank Ltd
250,000.00
33,194,479.37
1052 J.S Bank Ltd
0.00
34,183,128.37
1052 J.S Bank Ltd
100,000.00
34,083,128.37
1052 J.S Bank Ltd
100,000.00
33,983,128.37
G-9
30,000.00
33,952,653.37
Gujrat
200,000.00
34,323,628.37
100,000.00
34,223,628.37
1052 J.S Bank Ltd
140,000.00
34,083,628.37
1052 J.S Bank Ltd
100,000.00
33,983,628.37
1052 J.S Bank Ltd
50,000.00
33,933,628.37
200.00
33,933,428.37
20,000.00
33,913,428.37
Gujrat
10,000.00
34,291,580.37
Gujrat
200,000.00
37,937,549.37
Gujrat
200,000.00
37,737,549.37
60,000.00
37,677,549.37
1052 J.S Bank Ltd
22,900.00
37,654,649.37
0.00
37,554,649.37
1052 J.S Bank Ltd
0.00
37,774,060.37
1052 J.S Bank Ltd
100,000.00
37,674,060.37
8,000.00
37,666,060.37
1052 J.S Bank Ltd
0.00
37,666,060.37
1052 J.S Bank Ltd
100,000.00
38,402,200.37
1052 J.S Bank Ltd
40,000.00
38,362,200.37
1052 J.S Bank Ltd
100,000.00
38,262,200.37
1052 J.S Bank Ltd
0.00
38,262,200.37
1052 J.S Bank Ltd
100,000.00
38,162,200.37
48,000.00
38,114,200.37
1052 J.S Bank Ltd
200,000.00
37,914,200.37
190,000.00
37,724,200.37
18,000.00
37,706,200.37
Gujrat
200,000.00
38,357,640.37
1052 J.S Bank Ltd
100,000.00
38,257,640.37
1052 J.S Bank Ltd
70,000.00
38,187,640.37
1052 J.S Bank Ltd
0.00
38,187,640.37
100,000.00
38,429,670.37
1052 J.S Bank Ltd
100,000.00
38,329,670.37
1052 J.S Bank Ltd
20,000.00
38,547,275.37
1052 J.S Bank Ltd
100,000.00
38,447,275.37
Gujrat
200,000.00
38,247,275.37
1052 J.S Bank Ltd
20,000.00
38,603,375.37
1052 J.S Bank Ltd
70,000.00
38,533,375.37
1052 J.S Bank Ltd
0.00
38,709,963.37
1052 J.S Bank Ltd
125,000.00
38,584,963.37
1052 J.S Bank Ltd
20,000.00
38,564,963.37
100,000.00
38,464,963.37
81,000.00
38,383,963.37
1052 J.S Bank Ltd
15,000.00
38,368,963.37
1052 J.S Bank Ltd
0.00
38,368,963.37
1052 J.S Bank Ltd
200,000.00
38,168,963.37
1052 J.S Bank Ltd
20,000.00
38,188,903.37
1052 J.S Bank Ltd
250,000.00
37,938,903.37
1052 J.S Bank Ltd
70,000.00
37,868,903.37
1052 J.S Bank Ltd
25,000.00
37,843,903.37
1052 J.S Bank Ltd
25,000.00
37,818,903.37
1052 J.S Bank Ltd
20,000.00
37,804,203.37
1052 J.S Bank Ltd
20,000.00
37,784,203.37
1052 J.S Bank Ltd
100,000.00
37,684,203.37
0.00
38,499,822.37
1052 J.S Bank Ltd
100,000.00
38,399,822.37
1052 J.S Bank Ltd
100,000.00
38,299,822.37
22,625.00
38,580,172.37

0.00
38,580,172.37
20,000.00
38,651,462.37
1052 J.S Bank Ltd
50,000.00
38,601,462.37
1052 J.S Bank Ltd
100,000.00
38,401,462.37
Gujrat
30,000.00
38,402,912.37
1052 J.S Bank Ltd
20,000.00
38,382,912.37
12,315.00
38,370,597.37
2,160.00
38,368,437.37
0.00
38,368,437.37
1052 J.S Bank Ltd
0.00
38,952,137.37
1052 J.S Bank Ltd
20,000.00
38,932,137.37
1052 J.S Bank Ltd
1052 J.S Bank Ltd
200,000.00
38,732,137.37
20,000.00
38,712,137.37
12,000.00
38,700,137.37
1,200.00
38,698,937.37
1052 J.S Bank Ltd
0.00
38,698,937.37
1052 J.S Bank Ltd
0.00
38,698,937.37
150,000.00
38,548,937.37
1052 J.S Bank Ltd
100,000.00
38,533,992.37
1052 J.S Bank Ltd
100,000.00
38,433,992.37
Gujrat
150,000.00
38,283,992.37
1052 J.S Bank Ltd
200,000.00
38,083,992.37
1052 J.S Bank Ltd
100,000.00
38,027,192.37
1052 J.S Bank Ltd
0.00
38,026,492.37
1052 J.S Bank Ltd
0.00
38,026,492.37
1052 J.S Bank Ltd
0.00
38,026,492.37
Gujrat
30,000.00
37,996,492.37
1052 J.S Bank Ltd
20,000.00
37,696,492.37
Gujrat
30,000.00
37,666,492.37
1052 J.S Bank Ltd
130,000.00
38,255,603.67
1052 J.S Bank Ltd
100,000.00
38,155,603.67
1052 J.S Bank Ltd
20,000.00
38,135,603.67
Gujrat
30,000.00
38,105,603.67
500,000.00
37,627,603.67
1052 J.S Bank Ltd
20,000.00
37,607,603.67
1052 J.S Bank Ltd
65,000.00
37,542,603.67
1052 J.S Bank Ltd
100,000.00
37,442,603.67
30,000.00
37,412,603.67
0.00
37,300,483.67
Gujrat
1052 J.S Bank Ltd
0.00
37,623,723.67
1052 J.S Bank Ltd
125,000.00
37,498,723.67
100,000.00
37,398,723.67
750,000.00
36,648,723.67
1052 J.S Bank Ltd
200,000.00
36,448,723.67
1052 J.S Bank Ltd
100,000.00
36,348,723.67
1052 J.S Bank Ltd
20,000.00
36,328,723.67
Gujrat
30,000.00
36,298,723.67
Gujrat
100,000.00
36,198,723.67
200,000.00
35,882,403.67
1052 J.S Bank Ltd
20,000.00
35,862,403.67
1052 J.S Bank Ltd
20,000.00
36,076,658.67
1052 J.S Bank Ltd
0.00
36,076,658.67
Gujrat
30,000.00
36,046,658.67
1052 J.S Bank Ltd
0.00
36,026,868.67
1052 J.S Bank Ltd
0.00
36,026,868.67
50,000.00
35,976,868.67
200,000.00
35,776,868.67
20,000.00
35,756,868.67
1052 J.S Bank Ltd
153,000.00
35,603,868.67
1052 J.S Bank Ltd
0.00
35,603,868.67
1052 J.S Bank Ltd
0.00
35,603,868.67
200,000.00
35,403,868.67
1052 J.S Bank Ltd
20,000.00
35,383,868.67
Gujrat
30,000.00
35,353,868.67
1052 J.S Bank Ltd
38,000.00
35,539,248.67
1052 J.S Bank Ltd
250,000.00
35,289,248.67
300,000.00
34,989,248.67
10,000.00
34,979,248.67
1052 J.S Bank Ltd
20,000.00
34,960,548.67
1052 J.S Bank Ltd
20,000.00
34,940,548.67
Gujrat
30,000.00
34,910,548.67
100,000.00
35,103,518.67
G-9
1052 J.S Bank Ltd
0.00
35,103,518.67
50,000.00
35,053,518.67
1052 J.S Bank Ltd
20,000.00
35,033,518.67
Gujrat
30,000.00
34,803,518.67
1052 J.S Bank Ltd
70,000.00
34,750,318.67
1052 J.S Bank Ltd
20,000.00
34,730,318.67
Gujrat
30,000.00
34,700,318.67
200,000.00
34,500,318.67

1052 J.S Bank Ltd
0.00
34,500,318.67
110,000.00
34,396,518.67
200,000.00
34,196,518.67
1052 J.S Bank Ltd
20,000.00
34,176,518.67
Gujrat
30,000.00
34,146,518.67
0.00
34,273,718.67
1052 J.S Bank Ltd
20,000.00
34,253,718.67
1052 J.S Bank Ltd
100,000.00
34,153,718.67
1052 J.S Bank Ltd
0.00
34,333,048.67
1052 J.S Bank Ltd
0.00
34,333,048.67
50,000.00
34,638,413.67
1052 J.S Bank Ltd
125,000.00
34,513,413.67
1052 J.S Bank Ltd
0.00
34,513,413.67
1052 J.S Bank Ltd
100,000.00
34,163,413.67
1052 J.S Bank Ltd
400,000.00
33,763,413.67
1052 J.S Bank Ltd
100,000.00
33,663,413.67
1052 J.S Bank Ltd
100,000.00
33,459,913.67
Gujrat
100,000.00
33,339,773.67
1001 Cash
8,190.00
33,721,423.67
1001 Cash
11,670.00
33,709,753.67
20,000.00
33,689,753.67
100,000.00
33,589,753.67
Gujrat
30,000.00
33,559,753.67
Gujrat
50,000.00
33,509,753.67
G-9
40,000.00
33,469,753.67
1052 J.S Bank Ltd
1052 J.S Bank Ltd
Gujrat
35,000.00
33,434,753.67
Kha
25,000.00
33,510,703.67
Gujrat
30,000.00
33,480,703.67
1052 J.S Bank Ltd
0.00
33,440,703.67
1052 J.S Bank Ltd
0.00
33,440,703.67
1052 J.S Bank Ltd
20,000.00
33,420,703.67
1052 J.S Bank Ltd
50,000.00
33,370,703.67
1052 J.S Bank Ltd
0.00
33,840,573.67
25,000.00
34,684,158.67
1052 J.S Bank Ltd
0.00
34,684,158.67
1052 J.S Bank Ltd
0.00
34,684,158.67
1052 J.S Bank Ltd
70,000.00
34,614,158.67
1052 J.S Bank Ltd
70,000.00
34,544,158.67
1052 J.S Bank Ltd
40,000.00
34,504,158.67
Gujrat
30,000.00
34,748,778.67
1052 J.S Bank Ltd
50,000.00
34,861,603.67
1052 J.S Bank Ltd
0.00
34,796,603.67
1052 J.S Bank Ltd
100,000.00
34,696,603.67
1052 J.S Bank Ltd
0.00
34,676,603.67
1052 J.S Bank Ltd
100,000.00
34,576,603.67
1052 J.S Bank Ltd
20,000.00
34,777,778.67
1052 J.S Bank Ltd
20,000.00
34,757,778.67
1052 J.S Bank Ltd
50,000.00
34,935,468.67
1052 J.S Bank Ltd
250,000.00
34,659,073.67
1052 J.S Bank Ltd
100,000.00
36,064,833.67
1052 J.S Bank Ltd
20,000.00
36,044,833.67
1052 J.S Bank Ltd
100,000.00
35,944,833.67
Gujrat
100,000.00
35,844,833.67
G-9
100,000.00
35,744,833.67
Gujrat
100,000.00
35,604,833.67
G-9
45,000.00
35,559,833.67
1052 J.S Bank Ltd
125,000.00
35,735,638.67
1052 J.S Bank Ltd
50,000.00
35,721,888.67
1052 J.S Bank Ltd
10,000.00
35,711,888.67
1052 J.S Bank Ltd
50,000.00
36,213,183.67
1052 J.S Bank Ltd
100,000.00
36,276,098.67
Gujrat
100,000.00
36,176,098.67
100,000.00
36,076,098.67
1052 J.S Bank Ltd
50,000.00
36,619,274.67
1052 J.S Bank Ltd
50,000.00
36,569,274.67
1052 J.S Bank Ltd
10,000.00
36,559,274.67
Gujrat
100,000.00
36,471,274.67
Gujrat
100,000.00
36,361,274.67
50,000.00
36,953,754.67
1052 J.S Bank Ltd

0.00
36,953,754.67
1052 J.S Bank Ltd
100,000.00
36,853,754.67
Gujrat
250,000.00
36,893,329.67
1052 J.S Bank Ltd
0.00
37,184,714.67
Gujrat
200,000.00
36,984,714.67
200,000.00
36,854,314.67
1052 J.S Bank Ltd
50,000.00
36,804,314.67
1052 J.S Bank Ltd
25,000.00
36,779,314.67
1052 J.S Bank Ltd
50,000.00
36,729,314.67
1052 J.S Bank Ltd
30,000.00
36,699,314.67
G-9
50,000.00
36,649,314.67
G-9
9,480.00
36,574,314.67
G-9
190,520.00
36,383,794.67
0.00
36,383,794.67
1052 J.S Bank Ltd

50,000.00
36,063,794.67
1052 J.S Bank Ltd
100,000.00
35,963,794.67
Gujrat
100,000.00
35,863,794.67
Kha
4,000.00
35,961,919.67
100,000.00
35,861,919.67
Gujrat
100,000.00
35,906,949.67
Gujrat
50,000.00
35,856,949.67
100,000.00
35,756,949.67
1052 J.S Bank Ltd
50,000.00
35,706,949.67
1052 J.S Bank Ltd
100,000.00
35,770,899.67
Gujrat
150,000.00
35,470,354.67
1052 J.S Bank Ltd
40,000.00
35,478,234.67
1052 J.S Bank Ltd
0.00
35,428,234.67
1052 J.S Bank Ltd
50,000.00
35,378,234.67
Gujrat
50,000.00
35,328,234.67
Gujrat
150,000.00
35,178,234.67
25,000.00
35,153,234.67
1052 J.S Bank Ltd
50,000.00
35,103,234.67
1052 J.S Bank Ltd
100,000.00
35,025,494.67
50,000.00
34,960,679.67
1052 J.S Bank Ltd
50,000.00
34,910,679.67
1052 J.S Bank Ltd
100,000.00
34,810,679.67
G-9
1052 J.S Bank Ltd
50,000.00
34,760,679.67
1052 J.S Bank Ltd
100,000.00
34,660,679.67
1052 J.S Bank Ltd
50,000.00
34,610,679.67
Gujrat
100,000.00
34,510,679.67
Gujrat
300,000.00
34,210,679.67
1052 J.S Bank Ltd
50,000.00
34,490,804.67
1052 J.S Bank Ltd
50,000.00
34,440,804.67
1052 J.S Bank Ltd
50,000.00
34,390,804.67
1052 J.S Bank Ltd
50,000.00
34,340,804.67
1052 J.S Bank Ltd
50,000.00
34,593,804.67
150,000.00
34,443,804.67
Gujrat
1052 J.S Bank Ltd
G-9
1052 J.S Bank Ltd
50,000.00
34,393,804.67
100,000.00
34,293,804.67
50,000.00
34,243,804.67
1052 J.S Bank Ltd

Gujrat
G-9
100,000.00
34,143,804.67
50,000.00
34,093,804.67
150,000.00
33,943,804.67
75,000.00
33,868,804.67
1052 J.S Bank Ltd
100,000.00
33,768,804.67
1052 J.S Bank Ltd
50,000.00
33,718,804.67
1052 J.S Bank Ltd
0.00
33,836,054.67
Gujrat
150,000.00
33,887,469.67
Gujrat
70,000.00
33,817,469.67
1052 J.S Bank Ltd
100,000.00
33,717,469.67
1052 J.S Bank Ltd
100,000.00
33,617,469.67
G-9
100,000.00
33,517,469.67
G-9
50,324.00
33,467,145.67
1052 J.S Bank Ltd
100,000.00
33,841,850.67
1052 J.S Bank Ltd
200,000.00
33,641,850.67
1052 J.S Bank Ltd
17,500.00
34,072,935.67
1052 J.S Bank Ltd
19,980.00
34,052,955.67
1052 J.S Bank Ltd
12,000.00
34,040,955.67
1052 J.S Bank Ltd
100,000.00
33,940,775.67
1052 J.S Bank Ltd
50,000.00
33,890,775.67
G-9
50,000.00
33,840,775.67
1052 J.S Bank Ltd
100,000.00
33,707,870.67
1052 J.S Bank Ltd
100,000.00
33,565,110.67
1052 J.S Bank Ltd
50,000.00
33,515,110.67
100,000.00
33,642,385.67
50,000.00
33,592,385.67
0.00
33,707,456.67
50,000.00
33,657,456.67
1052 J.S Bank Ltd
100,000.00
33,557,456.67
1052 J.S Bank Ltd
100,000.00
34,111,286.67
1052 J.S Bank Ltd
100,000.00
34,142,366.67
1052 J.S Bank Ltd
100,000.00
34,042,366.67
1052 J.S Bank Ltd
100,000.00
33,915,021.67
1052 J.S Bank Ltd
50,000.00
33,865,021.67
1052 J.S Bank Ltd
100,000.00
33,665,021.67
1052 J.S Bank Ltd
100,000.00
33,565,021.67
1052 J.S Bank Ltd
100,000.00
33,637,581.67
1052 J.S Bank Ltd
50,000.00
33,587,581.67
1052 J.S Bank Ltd
100,000.00
33,487,581.67
1052 J.S Bank Ltd
500,000.00
32,962,581.67
25,000.00
33,086,116.67
1052 J.S Bank Ltd
50,000.00
33,136,436.67
1052 J.S Bank Ltd
100,000.00
33,036,436.67
G-9
25,000.00
33,010,086.67
1052 J.S Bank Ltd
90,000.00
32,920,086.67
1052 J.S Bank Ltd
75,000.00
32,845,086.67
1052 J.S Bank Ltd
40,000.00
32,795,086.67
Gujrat
G-9
1052 J.S Bank Ltd
G-9
G-9
20,000.00
33,333,746.67
G-9
100,000.00
33,233,746.67
1052 J.S Bank Ltd
100,000.00
33,133,746.67
0.00
33,357,186.67
1052 J.S Bank Ltd
100,000.00
33,392,711.67
1052 J.S Bank Ltd
50,000.00
33,342,711.67
1052 J.S Bank Ltd
0.00
33,797,931.67
1052 J.S Bank Ltd
0.00
33,797,931.67
1052 J.S Bank Ltd
50,000.00
33,775,431.67
1052 J.S Bank Ltd
40,000.00
33,735,431.67
1052 J.S Bank Ltd
0.00
33,615,431.67
100,000.00
33,635,161.67
100,000.00
33,535,161.67
1053 Soneri Bank Limited
300,000.00
33,235,161.67
1052 J.S Bank Ltd
90,000.00
33,145,161.67
1052 J.S Bank Ltd
100,000.00
33,044,411.67
1052 J.S Bank Ltd
100,000.00
33,267,011.67
1052 J.S Bank Ltd
0.00
33,267,011.67
1052 J.S Bank Ltd
100,000.00
33,167,011.67
100,000.00
34,816,466.67
1052 J.S Bank Ltd
40,000.00
34,775,116.67
Gujrat
50,000.00
34,680,116.67
Gujrat
50,000.00
34,630,116.67
1052 J.S Bank Ltd
250,000.00
34,780,696.67
1052 J.S Bank Ltd
50,000.00
34,853,116.67
1052 J.S Bank Ltd
90,000.00
34,763,116.67
Kha
15,000.00
34,935,991.67
100,000.00
35,157,866.67
1052 J.S Bank Ltd
25,000.00
35,132,866.67
1052 J.S Bank Ltd
0.00
36,090,782.67
100,000.00
35,990,782.67
G-9
20,000.00
35,688,182.67
Kha
15,000.00
35,806,982.67
1052 J.S Bank Ltd
100,000.00
35,706,982.67
0.00
35,583,432.67
150,000.00
35,433,432.67
200,000.00
35,893,772.67
30,000.00
36,023,922.67
Kha
1001 Cash
20,000.00
36,003,922.67
150,000.00
35,897,492.67
50,000.00
35,847,492.67
Gujrat
100,000.00
35,727,492.67
Gujrat
40,010.00
35,687,482.67
Kha
15,000.00
35,931,832.67

1052 J.S Bank Ltd
1052 J.S Bank Ltd
0.00
36,161,302.67
Gujrat
25,000.00
36,136,302.67
RYK
50,000.00
36,139,502.67
Kha
10,000.00
36,129,502.67
150,000.00
36,181,102.67
214,000.00
35,967,102.67
200,000.00
35,767,102.67
300,000.00
35,467,102.67
0.00
35,934,552.67
G-9/2
135,000.00
36,267,777.67
100,000.00
36,167,777.67
100,000.00
36,067,777.67
1052 J.S Bank Ltd
50,000.00
36,017,777.67
1052 J.S Bank Ltd
100,000.00
35,917,777.67
1052 J.S Bank Ltd
40,000.00
35,877,777.67
1052 J.S Bank Ltd
100,000.00
35,777,777.67
20,000.00
35,757,777.67
G-9
1052 J.S Bank Ltd
50,000.00
36,020,637.67
100,000.00
36,123,687.67
1052 J.S Bank Ltd
100,000.00
36,023,687.67
1052 J.S Bank Ltd
50,000.00
35,973,687.67
G-9
20,000.00
35,953,687.67
Gujrat
36,000.00
35,917,687.67
G-9
30,000.00
36,043,347.67
100,000.00
36,761,222.67
1052 J.S Bank Ltd

Kha
40,000.00
36,721,222.67
100,000.00
37,661,507.67
1052 J.S Bank Ltd
50,000.00
37,611,507.67
Kha
30,000.00
37,648,507.67
1052 J.S Bank Ltd
80,000.00
37,868,327.67
100,000.00
37,768,327.67
1052 J.S Bank Ltd
50,000.00
37,718,327.67
G-9
20,000.00
37,698,327.67
G-9
100,000.00
37,598,327.67
G-9
25,000.00
37,573,327.67
Kha
50,000.00
37,523,327.67
Kha
60,000.00
38,341,252.67
G-9
10,000.00
38,331,252.67
RYK
30,000.00
38,301,252.67
G-9/2
15,000.00
39,027,742.67
1052 J.S Bank Ltd
100,000.00
38,927,742.67
1052 J.S Bank Ltd
40,000.00
38,887,742.67
G-9
40,000.00
38,847,742.67
100,000.00
40,245,317.67
1052 J.S Bank Ltd
20,000.00
40,225,317.67
G-9
60,000.00
40,165,317.67
Kha
40,000.00
40,125,317.67
Kha
10,000.00
40,115,317.67
G-9
20,000.00
40,095,317.67
1052 J.S Bank Ltd
50,000.00
40,171,487.67
G-9
20,000.00
40,151,487.67
Kha
40,000.00
40,244,337.67
100,000.00
40,144,337.67
100,000.00
40,044,337.67
30,000.00
40,063,837.67
2,000.00
41,737,827.67
1052 J.S Bank Ltd

G-9
150,000.00
41,587,827.67
1052 J.S Bank Ltd
1,100,000.00
40,487,827.67
1052 J.S Bank Ltd
100,000.00
40,387,827.67
50,000.00
40,337,827.67
100,000.00
40,237,827.67
1052 J.S Bank Ltd
50,000.00
40,187,827.67
1052 J.S Bank Ltd
100,000.00
40,087,827.67
G-9
110,000.00
39,977,827.67
G-9
200,000.00
39,777,827.67
Gujrat
100,000.00
39,677,827.67
G-9/2
190,000.00
39,487,827.67
1052 J.S Bank Ltd
G-9
500.00
39,486,197.67
250,000.00
39,481,468.67
100,000.00
39,381,468.67
200,000.00
39,181,468.67
500.00
39,180,968.67
1052 J.S Bank Ltd
36,800.00
39,260,978.67
1052 J.S Bank Ltd
60,000.00
39,200,712.67
100,000.00
40,734,147.67
50,000.00
40,684,147.67
200,000.00
40,484,147.67
1052 J.S Bank Ltd
50,000.00
40,434,147.67
1052 J.S Bank Ltd
G-9
100,000.00
40,334,147.67
G-9
40,000.00
40,294,147.67
Kha
65,000.00
40,229,147.67
G-9
500.00
40,496,847.67
50,000.00
40,485,847.67
G-9
20,000.00
42,580,572.67
G-9
100,000.00
42,480,572.67
Gujrat
100,000.00
42,403,532.67
1052 J.S Bank Ltd
100,000.00
42,336,782.67
15,000.00
42,664,382.67
1052 J.S Bank Ltd
Kha
G-9
500.00
42,663,882.67
100,000.00
42,600,257.67
250,000.00
42,350,257.67
100,000.00
42,250,257.67
1052 J.S Bank Ltd
100,000.00
42,150,257.67
150,000.00
42,000,257.67
G-9
20,000.00
41,980,257.67
G-9
500.00
41,979,757.67
100,000.00
41,879,757.67
Gujrat
Gujrat
50,000.00
41,829,757.67
100,000.00
42,269,082.67
500.00
42,268,582.67
G-9
500.00
42,754,322.67
G-9
200,000.00
42,554,322.67
100,000.00
42,580,272.67
1052 J.S Bank Ltd
100,000.00
42,480,272.67
50,000.00
42,430,272.67
200,000.00
42,230,272.67
1052 J.S Bank Ltd
15,000.00
42,215,272.67
1052 J.S Bank Ltd
50,000.00
42,165,272.67

G-9

1052 J.S Bank Ltd
97,540.00
42,067,732.67
Gujrat
131,000.00
41,936,732.67
Gujrat
200,000.00
41,736,732.67
G-9
500.00
41,736,232.67
Gujrat
300,000.00
43,364,262.67
100,000.00
43,289,262.67

0.00
43,289,262.67
100,000.00
43,189,262.67
0.00
43,189,262.67
1052 J.S Bank Ltd
100,000.00
43,089,262.67
1052 J.S Bank Ltd
50,000.00
43,039,262.67
1052 J.S Bank Ltd
40,000.00
42,999,262.67
0.00
42,999,262.67
1052 J.S Bank Ltd
300,000.00
42,699,262.67
1052 J.S Bank Ltd
300,000.00
42,399,262.67
1052 J.S Bank Ltd
200,000.00
42,199,262.67
1052 J.S Bank Ltd
300,000.00
41,899,262.67
1052 J.S Bank Ltd
400,000.00
41,499,262.67
G-9
20,000.00
41,479,262.67
G-9
100,000.00
41,379,262.67
G-9
500.00
41,378,762.67
7,200.00
41,371,562.67
100,000.00
41,638,987.67
1052 J.S Bank Ltd
149,450.00
41,489,537.67
1052 J.S Bank Ltd
200,000.00
41,289,537.67
1052 J.S Bank Ltd
36,000.00
41,253,537.67
1052 J.S Bank Ltd
50,000.00
41,203,537.67
Gujrat
1052 J.S Bank Ltd
50,000.00
41,153,537.67
Gujrat
109,400.00
41,044,137.67
Gujrat
200,000.00
40,844,137.67
G-9
20,000.00
40,824,137.67
G-9
500.00
40,823,637.67
G-9
180,000.00
40,643,637.67
G-9
100,000.00
40,543,637.67
0.00
40,543,637.67
100,000.00
40,443,637.67
1052 J.S Bank Ltd

100,000.00
40,343,637.67
1052 J.S Bank Ltd
100,000.00
40,243,637.67
1052 J.S Bank Ltd
100,000.00
40,143,637.67
1052 J.S Bank Ltd
50,000.00
40,093,637.67
200,000.00
39,893,637.67
Gujrat
200,000.00
39,693,637.67
G-9
500.00
39,693,137.67
G-9
100,000.00
39,593,137.67
G-9
100,000.00
39,493,137.67
G-9
35,000.00
39,458,137.67
Gujrat
200,000.00
39,258,137.67
500,000.00
38,835,417.67
50,000.00
38,785,417.67
500,000.00
38,285,417.67
G-9
500.00
38,284,917.67
G-9
102,000.00
38,182,917.67
G-9
7,535.00
38,175,382.67
Gujrat
500,000.00
37,927,497.67
G-9
100,000.00
37,827,497.67
G-9
5,765.00
37,821,732.67
G-9
500.00
37,821,232.67
50,000.00
37,771,232.67
1052 J.S Bank Ltd
100,000.00
37,671,232.67
G-9/2
200,000.00
37,554,272.67
500,000.00
37,054,272.67
Gujrat

Gujrat
Gujrat
150,000.00
36,968,872.67
G-9
500.00
37,134,447.67
G-9
500.00
37,133,947.67
500,000.00
36,633,947.67
G-9
500.00
36,630,022.67
G-9
200,000.00
36,430,022.67
200,000.00
36,230,022.67
Gujrat
100,000.00
36,130,022.67
G-9
500.00
36,189,292.67
G-9
50,000.00
36,139,292.67
1052 J.S Bank Ltd
50,000.00
36,089,292.67
1052 J.S Bank Ltd
50,000.00
36,039,292.67
G-9
10,000.00
36,024,997.67
G-9
500.00
36,024,497.67
100,000.00
35,924,497.67
50,000.00
35,874,497.67
1052 J.S Bank Ltd
50,000.00
35,824,497.67
1052 J.S Bank Ltd
100,000.00
35,724,497.67
200,000.00
35,524,497.67
1052 J.S Bank Ltd
50,000.00
35,474,497.67
1052 J.S Bank Ltd
30,000.00
35,442,669.67
1052 J.S Bank Ltd
50,000.00
35,392,669.67

1052 J.S Bank Ltd
G-9
500.00
35,392,169.67
100,000.00
35,292,169.67
1052 J.S Bank Ltd
100,000.00
35,192,169.67
100,000.00
35,092,169.67
1052 J.S Bank Ltd
100,000.00
34,992,169.67
1052 J.S Bank Ltd
100,000.00
34,892,169.67
1052 J.S Bank Ltd
100,000.00
34,792,169.67
1052 J.S Bank Ltd
100,000.00
34,692,169.67
1052 J.S Bank Ltd
100,000.00
34,592,169.67
1052 J.S Bank Ltd
100,000.00
34,492,169.67
1052 J.S Bank Ltd
100,000.00
34,392,169.67
100,000.00
34,292,169.67
100,000.00
34,192,169.67
1052 J.S Bank Ltd
100,000.00
34,092,169.67
100,000.00
33,992,169.67
1052 J.S Bank Ltd
100,000.00
33,892,169.67
100,000.00
33,792,169.67
100,000.00
33,692,169.67
1052 J.S Bank Ltd
100,000.00
33,592,169.67
100,000.00
33,492,169.67
1052 J.S Bank Ltd
100,000.00
33,392,169.67
40,000.00
35,704,833.67
1052 J.S Bank Ltd
4,190.00
10,024,858.00
2,700.00
11,417,970.64
1052 J.S Bank Ltd
6,100.00
37,812,803.37
Gujrat
22,830.00
33,941,850.67
1052 J.S Bank Ltd
180.00
34,040,775.67
1052 J.S Bank Ltd
266.00
39,260,712.67
1052 J.S Bank Ltd

3010 Discount Recieved
1052 J.S Bank Ltd
35.00
39,200,677.67
2,880.00
36,181,442.67
1,828.00
35,472,669.67
G-9
20,000.00
35,873,772.67
G-9
20,000.00
35,827,492.67
100,000.00
36,161,302.67
18,200.00
36,703,022.67
1,130.00
39,486,697.67
1052 J.S Bank Ltd

4015 Cargo Express
Gujrat
500.00
43,664,262.67
100,000.00
33,765,021.67
G-9
25,000.00
33,462,581.67
G-9
5,000.00
32,957,581.67
10,000.00
32,835,086.67
G-9
100,000.00
33,635,431.67
G-9
20,000.00
33,615,431.67
G-9
20,000.00
33,024,411.67
1052 J.S Bank Ltd
Gujrat
100,000.00
32,924,411.67
G-9
20,000.00
33,147,011.67
G-9
75,000.00
33,072,011.67
Gujrat
50,000.00
33,022,011.67
G-9
20,000.00
34,755,116.67
G-9
25,000.00
34,730,116.67
Gujrat
12,000.00
34,768,696.67
G-9
20,000.00
34,748,696.67
Gujrat
250,000.00
35,740,782.67
Gujrat
30,000.00
35,710,782.67
Gujrat
50,000.00
35,660,782.67
G-9
3,550.00
35,703,432.67
G-9
100,000.00
35,603,432.67
G-9
20,000.00
35,583,432.67
160,000.00
34,127,486.67
150,000.00
35,620,899.67
32,905.00
34,709,158.67
1052 J.S Bank Ltd
250,000.00
34,263,413.67
1052 J.S Bank Ltd
250,000.00
35,796,658.67
200,000.00
34,833,518.67
1052 J.S Bank Ltd
250,000.00
37,746,492.37
30,000.00
37,716,492.37
1052 J.S Bank Ltd
250,000.00
37,227,403.67
100,000.00
38,501,462.37
100,000.00
37,554,649.37
4015 Cargo Express
17,169.00
37,537,480.37
1052 J.S Bank Ltd
40,000.00
37,626,060.37
4,500.00
15,131,611.64
4015 Cargo Express

1052 J.S Bank Ltd
4020 Misc Expenses
4014 Entertainment Expenses
90,000.00
9,699,156.64
300.00
14,795,451.64
5,500.00
10,768,641.64

4014 Entertainment Expenses
1052 J.S Bank Ltd
3,305.00
10,080,832.00
14,400.00
11,850,194.00
6,000.00
9,715,448.00
50,000.00
9,665,448.00
########
15,670,858.88
G-9
40,000.00
9,613,968.00
G-9
25,000.00
9,588,968.00
Type
Date
Num
Name
Memo
General Journal
03/09/2012
Unknown Payments
Inter Bank fund Transfer
General Journal
03/09/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/12/2012
Unknown Payments
Inter Bank Funds Transfer
General Journal
03/12/2012
Unknown Payments
Inter bank Funds Transfer
General Journal
03/13/2012
Unknown Payments
Iter Bank Funds Transfer
General Journal
03/16/2012
Unknown Payments
Atm Withdrawal
General Journal
03/17/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/17/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/17/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/25/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/25/2012
Unknown Payments
Atm cash Withdrawal
General Journal
03/25/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/28/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/30/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
03/30/2012
Unknown Payments
General Journal
03/30/2012
Unknown Payments
Atm Cah Withdrawal
General Journal
03/31/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
04/02/2012
Unknown Payments
Inward Clearing
General Journal
04/06/2012
Unknown Payments
ATM
General Journal
04/07/2012
Unknown Payments
ATM
General Journal
04/07/2012
Unknown Payments
ATM
General Journal
04/08/2012
Unknown Payments
ATM
General Journal
04/08/2012
Unknown Payments
ATM
General Journal
04/18/2012
3743238
Unknown Payments
Cash withdrawal
General Journal
04/20/2012
3743197
Unknown Payments
For Purfume Amman
General Journal
04/23/2012
0112327
Unknown Payments
Cash Withdrawal
General Journal
04/23/2012
0112328
Unknown Payments
Cash Withdrawal
General Journal
04/24/2012
0112329
Unknown Payments
Transfer Tthrough Cheque-Cr TRS 01006
General Journal
04/25/2012
Unknown Payments
Inter Bank Fund Tranfer
General Journal
04/25/2012
Unknown Payments
General Journal
04/26/2012
3743239
Unknown Payments
Cash Withdrawal
General Journal
05/07/2012
3743275
Unknown Payments
Blank (Unknown)
General Journal
05/07/2012
0112306
Unknown Payments
General Journal
05/19/2012
7951571
Unknown Payments
ATM
General Journal
05/21/2012
Unknown Payments
General Journal
05/22/2012
Unknown Payments
ATM
General Journal
05/22/2012
Unknown Payments
ATM
General Journal
05/22/2012
Unknown Payments
ATM
General Journal
05/24/2012
Unknown Payments
General Journal
05/24/2012
Unknown Payments
ATM
General Journal
05/25/2012
Unknown Payments
General Journal
05/25/2012
Unknown Payments
General Journal
05/25/2012
Unknown Payments
ATM
General Journal
05/28/2012
Unknown Payments
ATM
General Journal
05/28/2012
Unknown Payments
General Journal
05/29/2012
Unknown Payments
General Journal
05/30/2012
Awan Electric Store
General Journal
05/30/2012
Unknown Payments
ATM
General Journal
05/31/2012
Unknown Payments
General Journal
06/01/2012
Unknown Payments
General Journal
06/01/2012
Unknown Payments
General Journal
06/04/2012
Unknown Payments
ATM
General Journal
06/04/2012
Unknown Payments
General Journal
06/04/2012
Unknown Payments
ATM CASH Withdrawal
General Journal
06/07/2012
Unknown Payments
General Journal
06/09/2012
Unknown Payments
General Journal
06/09/2012
Unknown Payments
ATM WithDrawal
General Journal
06/11/2012
Unknown Payments
General Journal
06/11/2012
Unknown Payments
Cash
General Journal
06/14/2012
Unknown Payments
General Journal
06/16/2012
Unknown Payments
General Journal
06/25/2012
Unknown Payments
General Journal
06/25/2012
Unknown Payments
General Journal
06/27/2012
Unknown Payments
General Journal
07/01/2012
Unknown Payments
Atm Cash withdrawal
General Journal
11/16/2011
7273456
Unknown Payments
Bilal Sb (Attirc Shoe Payment)
General Journal
11/21/2011
7273437
Unknown Payments
FDM (Asset)
General Journal
12/09/2011
Unknown Payments
ATM Cash Withdrawel
General Journal
12/10/2011
Unknown Payments
Atm Cash Withdrawel
General Journal
12/21/2011
Unknown Payments
Enter Bank Transfer
General Journal
12/21/2011
Unknown Payments
Enter Bank fund Transfer
General Journal
12/22/2011
Unknown Payments
Intrer Bank fund Transfer
General Journal
12/22/2011
Unknown Payments
Inter Bank Transfer charges
0112344
General Journal
12/29/2011
Unknown Payments
General Journal
12/29/2011
Unknown Payments
General Journal
01/10/2012
7470818
Unknown Payments
Shahid Loan
General Journal
01/10/2012
7470782
Unknown Payments
Inward Clearing
General Journal
01/19/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
01/20/2012
Unknown Payments
Inter Bank transfer Charges
General Journal
01/20/2012
Unknown Payments
Inter Bank Funds Charges
General Journal
01/23/2012
Unknown Payments
IBanks Funds Transfer
General Journal
01/23/2012
Unknown Payments
Inter Bank Fund Transfer
General Journal
01/24/2012
Unknown Payments
General Journal
01/24/2012
Unknown Payments
General Journal
01/24/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
01/30/2012
Unknown Payments
Aamir Qureshi Loan
General Journal
01/31/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
02/01/2012
Unknown Payments
Shah gee
General Journal
02/01/2012
Unknown Payments
General Journal
02/06/2012
Unknown Payments
Arshad Mehmod
General Journal
02/07/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
02/11/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
02/12/2012
Unknown Payments
Atm Cash Withdrawal
General Journal
02/13/2012
Unknown Payments
General Journal
02/13/2012
Unknown Payments
Inter Bnak Fund Transfer
General Journal
02/13/2012
Unknown Payments
Atm Cash Withdarwal
3741918
3741931
General Journal
07/17/2012
Unknown Payments
Split
Debit
Credit
Balance
Inter Bank fund Transfer
1052 J.S Bank Ltd
50,000.00
16,665,453.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
16,655,453.88
1052 J.S Bank Ltd
100,000.00
18,757,538.88
Inter bank Funds Transfer
1052 J.S Bank Ltd
50,000.00
18,707,538.88
Iter Bank Funds Transfer
1052 J.S Bank Ltd
50,000.00
18,981,128.88
Atm Withdrawal
1052 J.S Bank Ltd
20,000.00
20,984,123.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
21,161,508.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
21,141,508.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
21,131,508.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
25,656,599.88
Atm cash Withdrawal
1052 J.S Bank Ltd
20,000.00
25,636,599.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
25,626,599.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
26,170,939.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
50,000.00
27,171,191.88
1052 J.S Bank Ltd
100,000.00
27,071,191.88
Atm Cah Withdrawal
1052 J.S Bank Ltd
15,000.00
27,056,191.88
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
27,720,481.88
Inward Clearing
1052 J.S Bank Ltd
100,000.00
29,763,429.37
1052 J.S Bank Ltd
10,000.00
33,184,479.37
1052 J.S Bank Ltd
20,000.00
33,718,219.37
1052 J.S Bank Ltd
20,000.00
33,698,219.37
1052 J.S Bank Ltd
20,000.00
33,776,803.37
1052 J.S Bank Ltd
20,000.00
33,756,803.37
Cash withdrawal
1052 J.S Bank Ltd
25,000.00
38,222,275.37
For Purfume Amman
1052 J.S Bank Ltd
104,060.00
38,064,903.37
Cash Withdrawal
10,000.00
38,289,822.37
Cash Withdrawal
1050 Meezan Bank Ltd-Stfw 127,000.00
38,162,822.37
Transfer Tthrough Cheque-Cr1050

TRS0100667293
Meezan Bank Ltd-Stfw 100,000.00
38,480,172.37
1052 J.S Bank Ltd
100,000.00
38,301,462.37
1052 J.S Bank Ltd
100,000.00
38,201,462.37
Cash Withdrawal
1052 J.S Bank Ltd
97,000.00
38,787,437.37
Blank (Unknown)
1052 J.S Bank Ltd
150,000.00
36,048,723.67
35,848,723.67
1052 J.S Bank Ltd
34,688,413.67
15,000.00
1052 J.S Bank Ltd
100,000.00
33,560,713.67
1052 J.S Bank Ltd
20,000.00
33,459,773.67
1052 J.S Bank Ltd
5,000.00
33,454,773.67
1052 J.S Bank Ltd
15,000.00
33,439,773.67
1052 J.S Bank Ltd
20,000.00
33,460,703.67
1052 J.S Bank Ltd
20,000.00
33,440,703.67
1052 J.S Bank Ltd
25,000.00
33,945,573.67
1052 J.S Bank Ltd
100,000.00
33,845,573.67
1052 J.S Bank Ltd
5,000.00
33,840,573.67
1052 J.S Bank Ltd
15,000.00
34,846,603.67
1052 J.S Bank Ltd
50,000.00
34,796,603.67
1052 J.S Bank Ltd
20,000.00
34,676,603.67
50,000.00
34,807,778.67

G-9
1052 J.S Bank Ltd
10,000.00
34,797,778.67
1052 J.S Bank Ltd
20,000.00
34,985,468.67
1052 J.S Bank Ltd
44,445.00
34,949,073.67
1052 J.S Bank Ltd
40,000.00
34,909,073.67
1052 J.S Bank Ltd
10,000.00
35,885,638.67
1052 J.S Bank Ltd
20,000.00
35,865,638.67
ATM CASH Withdrawal
1052 J.S Bank Ltd
5,000.00
35,860,638.67
1052 J.S Bank Ltd
10,000.00
36,461,274.67
1052 J.S Bank Ltd
40,000.00
37,194,714.67
ATM WithDrawal
1052 J.S Bank Ltd
10,000.00
37,184,714.67
1052 J.S Bank Ltd
50,000.00
36,333,794.67
36,113,794.67
1052 J.S Bank Ltd
50,000.00
35,428,234.67
1052 J.S Bank Ltd
14,815.00
35,010,679.67
1052 J.S Bank Ltd
15,000.00
33,984,680.67
1052 J.S Bank Ltd
20,000.00
33,964,680.67
1052 J.S Bank Ltd
32,905.00
33,807,870.67
1052 J.S Bank Ltd
20,000.00
34,091,286.67
Bilal Sb (Attirc Shoe Payment)

1052 J.S Bank Ltd
229,000.00
4,309,024.00
1052 J.S Bank Ltd
54,000.00
4,112,714.00
ATM Cash Withdrawel
1052 J.S Bank Ltd
10,000.00
3,410,295.00
Atm Cash Withdrawel
1052 J.S Bank Ltd
20,000.00
3,627,510.00
Enter Bank Transfer
1052 J.S Bank Ltd
100,000.00
9,898,728.00
Enter Bank fund Transfer
1052 J.S Bank Ltd
100,000.00
9,798,728.00
Intrer Bank fund Transfer
1052 J.S Bank Ltd
100,000.00
9,655,868.00
Inter Bank Transfer charges 1052 J.S Bank Ltd
50,000.00
9,605,868.00
Atm Cash withdrawal
1052 J.S Bank Ltd
100,000.00
10,413,810.00
1052 J.S Bank Ltd
100,000.00
10,313,810.00
1052 J.S Bank Ltd
200,000.00
10,919,025.00
Inward Clearing
1052 J.S Bank Ltd
50,550.00
10,868,475.00
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
10,594,697.00
Inter Bank transfer Charges 1052 J.S Bank Ltd
25,000.00
10,093,652.00
Inter Bank Funds Charges
1052 J.S Bank Ltd
9,000.00
10,084,652.00
IBanks Funds Transfer
1052 J.S Bank Ltd
100,000.00
9,980,832.00
1052 J.S Bank Ltd
100,000.00
9,880,832.00
1052 J.S Bank Ltd
100,000.00
10,139,048.00
1052 J.S Bank Ltd
100,000.00
10,039,048.00
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
10,029,048.00
Aamir Qureshi Loan
1052 J.S Bank Ltd
40,000.00
9,938,298.00
Atm Cash Withdrawal
1052 J.S Bank Ltd
10,000.00
10,422,636.00
1052 J.S Bank Ltd
18,500.00
9,816,515.64
1052 J.S Bank Ltd
100,000.00
9,716,515.64
Arshad Mehmod
1052 J.S Bank Ltd
80,000.00
11,417,060.64
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
11,416,038.64
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
11,079,956.64
Atm Cash Withdrawal
1052 J.S Bank Ltd
20,000.00
10,859,956.64
1052 J.S Bank Ltd
100,000.00
10,281,636.64
Inter Bnak Fund Transfer
1052 J.S Bank Ltd
100,000.00
10,181,636.64
Atm Cash Withdarwal
1052 J.S Bank Ltd
20,000.00
10,161,636.64
30,000.00
36,096,272.67
Type
Date
Num
Name
Memo
Bill
12/19/2011
1387
Hassan Technologies
Bill
12/08/2011
2088
Multimedia projector and Tripod Screen
Bill
12/28/2011
2156
Bill
12/29/2011
01
Bill
12/31/2011
04240
Iris Graphics
Bill
01/06/2012
02
Bill
01/08/2012
03
Bill
01/13/2012
4240
Iris Graphics
Bill
01/21/2012
04
Bill
01/24/2012
05
Bill
01/28/2012
06
Bill
01/28/2012
4300
Iris Graphics
Bill
02/03/2012
009608
Bill
02/07/2012
4333
Iris Graphics
Bill
03/06/2012
4456
Iris Graphics
Kharian
Bill
03/25/2012
01
Abdul Qayoom
Display stand gujrat
Bill
04/02/2012
08
Bill
04/08/2012
09
Bill
04/09/2012
10
Bill
04/10/2012
4575
Iris Graphics
Bill
04/26/2012
2858
Bill
06/06/2012
12
Bill
06/06/2012
142
Grafix Advertisers
Hoarding, Streamers, Banners Rent
Bill
06/06/2012
143
Grafix Advertisers
11 Hoarding in Gujrat City
Bill
06/06/2012
4806
Iris Graphics
Bill
06/25/2012
4873
Iris Graphics
Bill
08/04/2012
304
Bill
10/25/2011
R-3113
ZulTec (Pvt) Ltd.
Bill
11/18/2011
41
ZulTec (Pvt) Ltd.
Bill
12/09/2011
467
Bill
12/19/2011
470
Bill
12/21/2011
067
ZulTec (Pvt) Ltd.
Bill
12/22/2011
078
ZulTec (Pvt) Ltd.
Bill
12/28/2011
R-3301
ZulTec (Pvt) Ltd.
Bill
01/14/2012
R-3350
ZulTec (Pvt) Ltd.
Bill
01/17/2012
483
Bill
02/07/2012
493
Bill
03/22/2012
02214
Codabar Labeling
Bill
04/07/2012
R-3562
ZulTec (Pvt) Ltd.
Bill
04/07/2012
R-3560
ZulTec (Pvt) Ltd.
Bill
04/19/2012
R-3593
ZulTec (Pvt) Ltd.
Bill
06/06/2012
186
Bill
06/07/2012
02976
Codabar Labeling
Bill
06/25/2012
193
Bill
07/10/2012
03219
Codabar Labeling
Karachi Company Outlet
RYK
Kharian
Gujrat
Bill Found from Vendor's Ledger (10-08-2
Thermal Trasfer Label & Ribbon
Bill
08/29/2012
314
Bill
11/30/2011
N-12854167
Nayatel
Bill
12/12/2011
ISB03775
Nayatel
Bill
12/12/2011
N-12870909
Nayatel
Bill
01/01/2012
N-12886835
Nayatel
Bill
02/01/2012
N-12907249
Nayatel
Bill
03/01/2012
N-12928415
Nayatel
Bill
04/01/2012
N-12950471
Nayatel
Bill
05/01/2012
N-12973907
Nayatel
Bill
01/06/2012
SP Packages
Bill
01/24/2012
SP Packages
Bill
08/01/2012
Ameen Watch Centre
Bill
10/28/2011
R-3132
ZulTec (Pvt) Ltd.
Bill
11/24/2011
R-3218
ZulTec (Pvt) Ltd.
Bill
01/03/2012
R-327
ZulTec (Pvt) Ltd.
Bill
03/03/2012
R-3480
ZulTec (Pvt) Ltd.
Bill
03/16/2012
R-3583
ZulTec (Pvt) Ltd.
Bill
04/07/2012
R-3561
ZulTec (Pvt) Ltd.
Bill
04/10/2012
170
Credit
03/17/2012
02/c
ZulTec (Pvt) Ltd.
Bill
01/31/2012
07
Bill
04/12/2012
11
Credit
01/20/2012
01
ZulTec (Pvt) Ltd.
Bill
02/07/2012
R-3402
ZulTec (Pvt) Ltd.
2500 Vogue Shoe Boxes to H.O , 800 Vog
Boxes
Split
Debit
Multimedia projector and Tripod

1501
Screen
Computer & Printers
Credit
Balance
38,500.00
9,582,518.00
1,690.00
3,646,291.00
16,610.00
10,759,685.00
62,400.00
10,514,660.00
62,822.00
11,019,694.00
21,600.00
11,885,194.00
66,126.00
12,010,875.00
72,000.00
10,902,163.00
34,650.00
10,411,347.00
30,000.00
10,713,878.00
86,000.00
9,842,093.00
106,880.00
9,948,973.00
10,000.00
11,813,345.64
18,068.00
11,436,038.64
16,830.00
16,040,863.88
2,420.00
25,704,019.88
40,032.00
30,196,736.37
12,600.00
33,796,803.37
23,100.00
34,183,453.37
365,852.00
34,279,280.37
2,400.00
38,355,662.37
162,915.00
36,376,098.67
Hoarding, Streamers, Banners

4002
Rent
Advertisement and Promotion
Karachi Company Outlet
Display stand gujrat
115,830.00
36,191,928.67
77,000.00
36,268,928.67
162,586.00
36,650,724.67
17,500.00
33,521,605.67
49,500.00
40,093,837.67
Bill Found from Vendor's Ledger

4005(10-08-2012)
Printing & Stationary Expenses
138,460.00
1,663,510.00
4005 Printing & Stationary Expenses
6,000.00
4,536,424.00
8,300.00
3,420,295.00
9,000.00
9,776,933.00
1,800.00
10,023,728.00
900.00
9,905,868.00
5,600.00
10,765,285.00
10,125.00
11,042,318.00
32,100.00
10,023,943.00
10,300.00
11,830,770.64
36,900.00
22,551,573.88
6,000.00
33,480,159.37
30,000.00
33,510,159.37
30,000.00
38,623,375.37
11 Hoarding in Gujrat City
18,550.00
36,669,274.67
Thermal Trasfer Label & Ribbon

12,000.00
36,571,274.67
3,680.00
34,037,469.67
36,000.00
33,367,011.67
8,350.00
36,189,792.67
4009 Telephone & Internet Expenses
4,208.00
3,669,182.00
394.00
4,589,084.00
1,800.00
4,590,884.00
3,443.00
11,199,012.00
5,499.64
9,835,015.64
8,568.24
15,385,384.88
17,168.49
28,305,289.37
9,276.30
38,305,768.67
59,400.00
11,864,594.00
19,200.00
10,258,248.00
2500 Vogue Shoe Boxes to H.O

4011
, 800
Packing
Vogue&Shoe
Boxes
boxes to Variety Shoes
8,050.00
39,076,697.67
-SPLIT-
108,700.00
1,779,010.00
-SPLIT-
17,500.00
3,591,354.00
-SPLIT-
25,000.00
11,422,169.00
-SPLIT-
34,550.00
15,941,238.88
-SPLIT-
25,500.00
21,104,983.88
-SPLIT-
229,500.00
33,739,659.37
-SPLIT-
70,000.00
34,524,978.37

4,000.00
69,216,418.00
1101 Inventory
123,200.00
19,310,163.00
1101 Inventory
81,399.00
19,391,562.00
1501 Computer & Printers

1101 Inventory
13,120.00
121,006,845.00
7,200.00
121,014,045.00

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Metro Fashion Wear (Pvt) Ltd.

All Transactions Name

Metro Fashion Wear (Pvt) Ltd.

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

ADEEB GENERAL STORE

Metro Fashion Wear (Pvt) Ltd.

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Ameen Watch Centre

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Breera Shoes (Hafiz Rashid)

Ameen Watch Centre

Ameen Watch Centre

Metro Fashion Wear (Pvt) Ltd.

Metro Fashion Wear (Pvt) Ltd.

Metro Fashion Wear (Pvt) Ltd.

Fardeen Foot Wear

Fardeen Foot Wear

Fardeen Foot Wear

Metro Fashion Wear (Pvt) Ltd.

Fine Shoes Company(Aun Raza)