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General Ledger of: SHOAIB IMPORTER FAISALABAD
Sunday December 23 2018 1:9 PM
From: 01-07-2017 To: 23-12-2018

Date Type V No Descriptions Debit Credit Balance

01-07-17 0 OPENING BALANCE .00 .00 .00
12-10-17 JV 1101000476 O/L In MCB Acc. 0649773911000929 Mr. 75,000.00 .00 75,000.00
Shoaib
12-10-17 JV 1101000476 O/L in MCB Acc 1520-11009 Mr. Shoaib 37,500.00 .00 112,500.00
18-10-17 JV 1101000538 Online in MCB A/c 1520-100929 270,000.00 .00 382,500.00
21-10-17 PI 1101000233 PERFUME LEMON 1-KG (50 x 1500) .00 75,000.00 307,500.00
21-10-17 PI 1101000233 PERFUME MUSK 1-KG (25 x 1500) .00 37,500.00 270,000.00
21-02-18 JV 1101001678 Internet Funds Trf. In MCB 3032-7 From BC .00 50,000.00 220,000.00
1520
24-02-18 JV 1101001696 Cash by Mr. Asim Islam dt 22.02.18 .00 50,000.00 170,000.00
26-04-18 PI 1101000623 PERFUME EXCEL 1-KG (50KG / DRUM) (25 x .00 45,000.00 125,000.00
1800)
03-09-18 JV 1101003451 BAH U-1 Chq # 10086244 Online to Mirza 10,000.00 .00 135,000.00
M.Shoaib FSD Dt.03.09.18 S # 2209255
19-12-18 PI 1101001266 PERFUME LEMON 1-KG (25 x 1750) .00 43,750.00 91,250.00
Grand Total: 392,500 301,250 91,250