Selmore Pharmaceuticals (Pvt) Ltd

Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

VAT Number 1525643-0

Cross-Section Properties: Posting Date From: 01.05.19 To 31.05.19

Value Date From: To
Document Date From: To
By Reconciliation: All Transactions Additional Cross-Section by Trans. Charac.: No

Customer C00000001 Imran Traders Lahore.Lion-L

Periodic Opening Balance: PKR 230,475.30
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 RC 117393 13244 Incoming Payments - L20501001 PKR 250,000.00 PKR -19,524.70
C00000001
03.05.19 03.05.19 IN 117482 16136 A/R Invoices - C00000001 S10101001 PKR 235,200.78 PKR 215,676.08
03.05.19 03.05.19 IN 117506 16160 A/R Invoices - C00000001 S10101001 PKR 69,000.36 PKR 284,676.44
06.05.19 06.05.19 RC 117807 13278 Incoming Payments - A20601001 PKR 50,000.00 PKR 234,676.44
C00000001
07.05.19 07.05.19 IN 117941 16202 A/R Invoices - C00000001 S10101001 PKR 252,000.00 PKR 486,676.44
07.05.19 07.05.19 RC 118020 13299 Incoming Payments - A20601001 PKR 500,000.00 PKR -13,323.56
C00000001
08.05.19 08.05.19 IN 118119 16232 A/R Invoices - C00000001 S10101001 PKR 512,000.64 PKR 498,677.08
08.05.19 08.05.19 RC 118131 13301 Incoming Payments - L20501001 PKR 250,000.00 PKR 248,677.08
C00000001
09.05.19 09.05.19 RC 118263 13336 Incoming Payments - A20601001 PKR 100,000.00 PKR 148,677.08
C00000001
09.05.19 09.05.19 IN 118366 16264 A/R Invoices - C00000001 S10101001 PKR 156,000.24 PKR 304,677.32
10.05.19 10.05.19 RC 118357 13341 Incoming Payments - A20601001 PKR 200,000.00 PKR 104,677.32
C00000001
14.05.19 14.05.19 IN 118694 16300 A/R Invoices - C00000001 S10101001 PKR 332,398.80 PKR 437,076.12
14.05.19 14.05.19 RC 118722 13387 Incoming Payments - L20501001 PKR 300,000.00 PKR 137,076.12
C00000001
14.05.19 14.05.19 RC 118737 13402 Incoming Payments - A20601001 PKR 100,000.00 PKR 37,076.12
C00000001
16.05.19 16.05.19 IN 118920 16347 A/R Invoices - C00000001 S10101001 PKR 150,000.00 PKR 187,076.12
16.05.19 16.05.19 RC 118954 13421 Incoming Payments - L20501001 PKR 200,000.00 PKR -12,923.88
C00000001
16.05.19 16.05.19 RC 118981 13437 Incoming Payments - A20601001 PKR 65,000.00 PKR -77,923.88
C00000001
17.05.19 17.05.19 CN 119051 10425 A/R Credit Memos - L20401003 PKR -163,762.00 PKR -241,685.88
C00000001
17.05.19 17.05.19 IN 119127 16379 A/R Invoices - C00000001 S10101001 PKR 580,569.66 PKR 338,883.78
17.05.19 17.05.19 CN 119268 10543 A/R Credit Memos - L20406005 PKR -86,240.00 PKR 252,643.78
C00000001
21.05.19 21.05.19 RC 119672 13513 Incoming Payments - A20601001 PKR 100,000.00 PKR 152,643.78
C00000001
22.05.19 22.05.19 RC 119768 13516 Incoming Payments - A20601001 PKR 100,000.00 PKR 52,643.78
C00000001
23.05.19 23.05.19 RC 119921 13565 Incoming Payments - A20601001 PKR 200,000.00 PKR -147,356.22
C00000001
24.05.19 24.05.19 CN 119963 10603 A/R Credit Memos - L20406001 PKR -349,900.00 PKR -497,256.22
C00000001
24.05.19 24.05.19 IN 120059 16472 A/R Invoices - C00000001 S10101001 PKR 150,000.00 PKR -347,256.22
24.05.19 24.05.19 RC 120072 13569 Incoming Payments - A20601001 PKR 200,000.00 PKR -547,256.22
C00000001
25.05.19 25.05.19 IN 120289 16530 A/R Invoices - C00000001 S10101001 PKR 705,387.72 PKR 158,131.50
27.05.19 27.05.19 RC 120448 13637 Incoming Payments - A20601001 PKR 200,000.00 PKR -41,868.50
C00000001
28.05.19 28.05.19 RC 120585 13665 Incoming Payments - A20601001 PKR 600,000.00 PKR -641,868.50
C00000001
29.05.19 29.05.19 CN 120716 10755 A/R Credit Memos - S10101001 PKR -22,058.00 PKR -663,926.50
C00000001

Page 1 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000001 Imran Traders Lahore.Lion-L

Periodic Opening Balance: PKR 230,475.30
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
29.05.19 29.05.19 IN 120785 16595 A/R Invoices - C00000001 S10101001 PKR 440,000.64 PKR -223,925.86
Total of All Transactions: PKR 2,960,598.84 PKR 3,415,000.00
*** Periodic Closing Balance: PKR -223,925.86

Page 2 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000002 Star Pharmacy & Distributor Gujrat Lion-L

Periodic Opening Balance: PKR -375,164.90
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117513 16167 A/R Invoices - C00000002 S10101001 PKR 69,000.36 PKR -306,164.54
06.05.19 06.05.19 RC 117809 13280 Incoming Payments - L20501001 PKR 200,000.00 PKR -506,164.54
C00000002
07.05.19 07.05.19 IN 117968 16227 A/R Invoices - C00000002 S10101001 PKR 320,000.40 PKR -186,164.14
08.05.19 08.05.19 IN 118122 16235 A/R Invoices - C00000002 S10101001 PKR 288,000.35 PKR 101,836.21
09.05.19 09.05.19 RC 118246 13329 Incoming Payments - L20501001 PKR 300,000.00 PKR -198,163.79
C00000002
09.05.19 09.05.19 IN 118377 16273 A/R Invoices - C00000002 S10101001 PKR 164,999.34 PKR -33,164.45
16.05.19 16.05.19 IN 118928 16355 A/R Invoices - C00000002 S10101001 PKR 293,998.32 PKR 260,833.87
17.05.19 17.05.19 CN 119053 10427 A/R Credit Memos - L20401003 PKR -54,826.00 PKR 206,007.87
C00000002
17.05.19 17.05.19 RC 119112 13441 Incoming Payments - L20501001 PKR 150,000.00 PKR 56,007.87
C00000002
17.05.19 17.05.19 CN 119270 10545 A/R Credit Memos - L20406005 PKR -43,336.00 PKR 12,671.87
C00000002
24.05.19 24.05.19 CN 119964 10604 A/R Credit Memos - L20406001 PKR -60,700.00 PKR -48,028.13
C00000002
24.05.19 24.05.19 RC 120073 13570 Incoming Payments - A20601001 PKR 200,000.00 PKR -248,028.13
C00000002
24.05.19 24.05.19 IN 120089 16485 A/R Invoices - C00000002 S10101001 PKR 202,499.81 PKR -45,528.32
Total of All Transactions: PKR 1,179,636.58 PKR 850,000.00
*** Periodic Closing Balance: PKR -45,528.32

Page 3 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000003 Rana Brothers Medicose And Poultary Services G

Periodic Opening Balance: PKR -56,020.17
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117377 16115 A/R Invoices - C00000003 S10101001 PKR 50,400.00 PKR -5,620.17
02.05.19 02.05.19 IN 117388 16126 A/R Invoices - C00000003 S10101001 PKR 25,199.98 PKR 19,579.81
03.05.19 03.05.19 IN 117511 16165 A/R Invoices - C00000003 S10101001 PKR 69,000.36 PKR 88,580.17
03.05.19 03.05.19 RC 117533 13261 Incoming Payments - A20601001 PKR 450,000.00 PKR -361,419.83
C00000003
04.05.19 04.05.19 IN 117663 16176 A/R Invoices - C00000003 S10101001 PKR 133,999.60 PKR -227,420.23
04.05.19 04.05.19 RC 117675 13268 Incoming Payments - A20602002 PKR 150,000.00 PKR -377,420.23
C00000003
06.05.19 06.05.19 IN 117751 16191 A/R Invoices - C00000003 S10101001 PKR 230,000.63 PKR -147,419.60
07.05.19 07.05.19 IN 117955 16215 A/R Invoices - C00000003 S10101001 PKR 86,000.40 PKR -61,419.20
07.05.19 07.05.19 IN 117965 16224 A/R Invoices - C00000003 S10101001 PKR 192,000.24 PKR 130,581.04
09.05.19 09.05.19 IN 118373 16270 A/R Invoices - C00000003 S10101001 PKR 164,999.34 PKR 295,580.38
11.05.19 11.05.19 RC 118557 13358 Incoming Payments - A20602002 PKR 300,000.00 PKR -4,419.62
C00000003
11.05.19 11.05.19 RC 118558 13359 Incoming Payments - A20602002 PKR 100,000.00 PKR -104,419.62
C00000003
14.05.19 14.05.19 RC 118738 13403 Incoming Payments - A20601001 PKR 200,000.00 PKR -304,419.62
C00000003
15.05.19 15.05.19 IN 118809 16326 A/R Invoices - C00000003 S10101001 PKR 69,000.36 PKR -235,419.26
16.05.19 16.05.19 IN 118926 16353 A/R Invoices - C00000003 S10101001 PKR 429,998.40 PKR 194,579.14
17.05.19 17.05.19 CN 119052 10426 A/R Credit Memos - L20401003 PKR -114,338.00 PKR 80,241.14
C00000003
17.05.19 17.05.19 CN 119269 10544 A/R Credit Memos - L20406005 PKR -55,592.00 PKR 24,649.14
C00000003
18.05.19 18.05.19 RC 119367 13455 Incoming Payments - A20602002 PKR 100,000.00 PKR -75,350.86
C00000003
20.05.19 20.05.19 IN 119503 16410 A/R Invoices - C00000003 S10101001 PKR 15,119.99 PKR -60,230.87
22.05.19 22.05.19 RC 119771 13519 Incoming Payments - A20602002 PKR 150,000.00 PKR -210,230.87
C00000003
24.05.19 24.05.19 CN 119965 10605 A/R Credit Memos - L20406001 PKR -108,479.00 PKR -318,709.87
C00000003
24.05.19 24.05.19 IN 120047 16464 A/R Invoices - C00000003 S10101001 PKR 292,999.20 PKR -25,710.67
24.05.19 24.05.19 IN 120048 16465 A/R Invoices - C00000003 S10101001 PKR 150,000.00 PKR 124,289.33
27.05.19 27.05.19 RC 120449 13638 Incoming Payments - A20601001 PKR 185,000.00 PKR -60,710.67
C00000003
27.05.19 27.05.19 IN 120549 16539 A/R Invoices - C00000003 S10101001 PKR 105,000.45 PKR 44,289.78
Total of All Transactions: PKR 1,735,309.95 PKR 1,635,000.00
*** Periodic Closing Balance: PKR 44,289.78

Page 4 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000004 Pakistan Medicine Company Sargodha Lion-L

Periodic Opening Balance: PKR -134,550.35
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117387 16125 A/R Invoices - C00000004 S10101001 PKR 115,200.38 PKR -19,349.97
03.05.19 03.05.19 IN 117510 16164 A/R Invoices - C00000004 S10101001 PKR 46,000.24 PKR 26,650.27
04.05.19 04.05.19 RC 117678 13271 Incoming Payments - A20602014 PKR 217,000.00 PKR -190,349.73
C00000004
06.05.19 06.05.19 RC 117808 13279 Incoming Payments - L20501001 PKR 250,000.00 PKR -440,349.73
C00000004
07.05.19 07.05.19 IN 117962 16222 A/R Invoices - C00000004 S10101001 PKR 192,000.24 PKR -248,349.49
07.05.19 07.05.19 RC 118010 13293 Incoming Payments - L20501001 PKR 113,000.00 PKR -361,349.49
C00000004
08.05.19 08.05.19 IN 118132 16244 A/R Invoices - C00000004 S10101001 PKR 192,000.24 PKR -169,349.25
09.05.19 09.05.19 IN 118372 16269 A/R Invoices - C00000004 S10101001 PKR 156,000.24 PKR -13,349.01
13.05.19 13.05.19 RC 118614 13382 Incoming Payments - A20602014 PKR 300,000.00 PKR -313,349.01
C00000004
14.05.19 14.05.19 IN 118703 16309 A/R Invoices - C00000004 S10101001 PKR 632,498.66 PKR 319,149.65
15.05.19 15.05.19 RC 118843 13418 Incoming Payments - A20602014 PKR 300,000.00 PKR 19,149.65
C00000004
17.05.19 17.05.19 CN 119075 10447 A/R Credit Memos - L20401003 PKR -108,001.00 PKR -88,851.35
C00000004
17.05.19 17.05.19 IN 119128 16380 A/R Invoices - C00000004 S10101001 PKR 209,400.09 PKR 120,548.74
17.05.19 17.05.19 CN 119272 10547 A/R Credit Memos - L20406005 PKR -73,494.00 PKR 47,054.74
C00000004
18.05.19 18.05.19 RC 119375 13462 Incoming Payments - A20602014 PKR 100,000.00 PKR -52,945.26
C00000004
20.05.19 20.05.19 JE 119360 PREVIOUS INV S20401003 PKR 8,120.00 PKR -61,065.26
ADJUSTED
22.05.19 22.05.19 IN 119729 16440 A/R Invoices - C00000004 S10101001 PKR 81,000.00 PKR 19,934.74
24.05.19 24.05.19 CN 119966 10606 A/R Credit Memos - L20406001 PKR -133,050.00 PKR -113,115.26
C00000004
24.05.19 24.05.19 IN 120064 16475 A/R Invoices - C00000004 S10101001 PKR 510,984.29 PKR 397,869.03
24.05.19 24.05.19 RC 120115 13588 Incoming Payments - A20602014 PKR 500,000.00 PKR -102,130.97
C00000004
25.05.19 25.05.19 IN 120275 16524 A/R Invoices - C00000004 S10101001 PKR 286,400.26 PKR 184,269.29
27.05.19 27.05.19 RC 120425 13615 Incoming Payments - L20501001 PKR 200,000.00 PKR -15,730.71
C00000004
28.05.19 28.05.19 RC 120563 13655 Incoming Payments - A20602014 PKR 80,000.00 PKR -95,730.71
C00000004
28.05.19 28.05.19 RC 120645 13666 Incoming Payments - L20501001 PKR 150,000.00 PKR -245,730.71
C00000004
29.05.19 29.05.19 IN 120784 16594 A/R Invoices - C00000004 S10101001 PKR 252,000.00 PKR 6,269.29
Total of All Transactions: PKR 2,358,939.64 PKR 2,218,120.00
*** Periodic Closing Balance: PKR 6,269.29

Page 5 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000005 Faheem Medicine Mianwali. Lion-L

Periodic Opening Balance: PKR -8,846.73
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
08.05.19 08.05.19 RC 118153 13314 Incoming Payments - A20602010 PKR 340,000.00 PKR -348,846.73
C00000005
09.05.19 09.05.19 IN 118348 16252 A/R Invoices - C00000005 S10101001 PKR 164,999.34 PKR -183,847.39
09.05.19 09.05.19 IN 118360 16261 A/R Invoices - C00000005 S10101001 PKR 179,880.00 PKR -3,967.39
14.05.19 14.05.19 IN 118696 16302 A/R Invoices - C00000005 S10101001 PKR 178,880.40 PKR 174,913.01
17.05.19 17.05.19 CN 119074 10446 A/R Credit Memos - L20401003 PKR -28,625.00 PKR 146,288.01
C00000005
17.05.19 17.05.19 CN 119271 10546 A/R Credit Memos - L20406005 PKR -27,057.00 PKR 119,231.01
C00000005
20.05.19 20.05.19 RC 119502 13470 Incoming Payments - L20501001 PKR 120,000.00 PKR -768.99
C00000005
24.05.19 24.05.19 CN 119967 10607 A/R Credit Memos - L20406001 PKR -38,780.00 PKR -39,548.99
C00000005
24.05.19 24.05.19 RC 120079 13575 Incoming Payments - L20501001 PKR 600,000.00 PKR -639,548.99
C00000005
25.05.19 25.05.19 IN 120287 16529 A/R Invoices - C00000005 S10101001 PKR 758,342.25 PKR 118,793.26
29.05.19 29.05.19 CN 120701 10747 A/R Credit Memos - S10101001 PKR -31,500.00 PKR 87,293.26
C00000005
30.05.19 30.05.19 RC 120944 13709 Incoming Payments - L20501001 PKR 100,000.00 PKR -12,706.74
C00000005
Total of All Transactions: PKR 1,156,139.99 PKR 1,160,000.00
*** Periodic Closing Balance: PKR -12,706.74

Page 6 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000006 Madina Medical Store Faisalabad. Lion-L

Periodic Opening Balance: PKR 165,840.71
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117507 16161 A/R Invoices - C00000006 S10101001 PKR 69,000.36 PKR 234,841.07
03.05.19 03.05.19 RC 117534 13262 Incoming Payments - A20602010 PKR 150,000.00 PKR 84,841.07
C00000006
04.05.19 04.05.19 IN 117667 16180 A/R Invoices - C00000006 S10101001 PKR 25,199.98 PKR 110,041.05
08.05.19 08.05.19 IN 118128 16241 A/R Invoices - C00000006 S10101001 PKR 192,000.24 PKR 302,041.29
08.05.19 08.05.19 RC 118133 13302 Incoming Payments - A20602002 PKR 100,000.00 PKR 202,041.29
C00000006
08.05.19 08.05.19 RC 118139 13307 Incoming Payments - A20602010 PKR 500,000.00 PKR -297,958.71
C00000006
09.05.19 09.05.19 RC 118252 13332 Incoming Payments - L20501003 PKR 50,000.00 PKR -347,958.71
C00000006
09.05.19 09.05.19 RC 118253 13333 Incoming Payments - L20501003 PKR 150,000.00 PKR -497,958.71
C00000006
09.05.19 09.05.19 IN 118351 16255 A/R Invoices - C00000006 S10101001 PKR 527,780.49 PKR 29,821.78
10.05.19 10.05.19 IN 118393 16279 A/R Invoices - C00000006 S10101001 PKR 192,000.24 PKR 221,822.02
14.05.19 14.05.19 RC 118732 13397 Incoming Payments - A20602010 PKR 300,000.00 PKR -78,177.98
C00000006
15.05.19 15.05.19 IN 118814 16330 A/R Invoices - C00000006 S10101001 PKR 60,480.19 PKR -17,697.79
17.05.19 17.05.19 CN 119042 10416 A/R Credit Memos - L20401003 PKR -103,272.00 PKR -120,969.79
C00000006
17.05.19 17.05.19 IN 119117 16370 A/R Invoices - C00000006 S10101001 PKR 307,499.30 PKR 186,529.51
17.05.19 17.05.19 CN 119274 10549 A/R Credit Memos - L20406005 PKR -94,391.00 PKR 92,138.51
C00000006
17.05.19 17.05.19 RC 119386 13465 Incoming Payments - A20602010 PKR 250,000.00 PKR -157,861.49
C00000006
20.05.19 20.05.19 IN 119494 16403 A/R Invoices - C00000006 S10101001 PKR 150,000.00 PKR -7,861.49
20.05.19 20.05.19 IN 119501 16409 A/R Invoices - C00000006 S10101001 PKR 15,119.99 PKR 7,258.50
23.05.19 23.05.19 RC 119871 13538 Incoming Payments - L20501001 PKR 250,000.00 PKR -242,741.50
C00000006
24.05.19 24.05.19 CN 119968 10608 A/R Credit Memos - L20406001 PKR -146,520.00 PKR -389,261.50
C00000006
24.05.19 24.05.19 RC 120076 13572 Incoming Payments - L20501001 PKR 150,000.00 PKR -539,261.50
C00000006
24.05.19 24.05.19 IN 120084 16481 A/R Invoices - C00000006 S10101001 PKR 399,500.64 PKR -139,760.86
24.05.19 24.05.19 RC 120098 13578 Incoming Payments - A20602010 PKR 550,000.00 PKR -689,760.86
C00000006
25.05.19 25.05.19 IN 120265 16516 A/R Invoices - C00000006 S10101001 PKR 518,175.75 PKR -171,585.11
25.05.19 25.05.19 RC 120296 13606 Incoming Payments - L20501003 PKR 100,000.00 PKR -271,585.11
C00000006
30.05.19 30.05.19 IN 120940 16620 A/R Invoices - C00000006 S10101001 PKR 324,499.74 PKR 52,914.63
31.05.19 31.05.19 RC 121169 13747 Incoming Payments - A20602003 PKR 50,000.00 PKR 2,914.63
C00000006
31.05.19 31.05.19 RC 121174 13751 Incoming Payments - A20602010 PKR 300,000.00 PKR -297,085.37
C00000006
Total of All Transactions: PKR 2,437,073.92 PKR 2,900,000.00
*** Periodic Closing Balance: PKR -297,085.37

Page 7 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000007 Qudoos Medical Jhang.Lion-L

Periodic Opening Balance: PKR 241,778.06
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117384 16122 A/R Invoices - C00000007 S10101001 PKR 90,119.99 PKR 331,898.05
06.05.19 06.05.19 RC 117819 13290 Incoming Payments - L20501003 PKR 330,000.00 PKR 1,898.05
C00000007
09.05.19 09.05.19 RC 118256 13335 Incoming Payments - L20501003 PKR 190,000.00 PKR -188,101.95
C00000007
09.05.19 09.05.19 IN 118346 16250 A/R Invoices - C00000007 S10101001 PKR 192,000.24 PKR 3,898.29
16.05.19 16.05.19 CN 119043 10417 A/R Credit Memos - L20401003 PKR -40,863.00 PKR -36,964.71
C00000007
17.05.19 17.05.19 CN 119273 10548 A/R Credit Memos - L20406005 PKR -37,458.00 PKR -74,422.71
C00000007
23.05.19 23.05.19 RC 119883 13543 Incoming Payments - A20602010 PKR 700,000.00 PKR -774,422.71
C00000007
24.05.19 24.05.19 CN 119969 10609 A/R Credit Memos - L20406001 PKR -51,270.00 PKR -825,692.71
C00000007
24.05.19 24.05.19 IN 120105 16493 A/R Invoices - C00000007 S10101001 PKR 719,780.73 PKR -105,911.98
28.05.19 28.05.19 IN 120573 16548 A/R Invoices - C00000007 S10101001 PKR 132,499.50 PKR 26,587.52
30.05.19 30.05.19 CN 120854 10757 A/R Credit Memos - S10101001 PKR -67,229.00 PKR -40,641.48
C00000007
Total of All Transactions: PKR 937,580.46 PKR 1,220,000.00
*** Periodic Closing Balance: PKR -40,641.48

Page 8 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000008 Rashid Medical Store Rawalpindi Lion-L

Periodic Opening Balance: PKR -7,423.04
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
08.05.19 08.05.19 IN 118120 16233 A/R Invoices - C00000008 S10101001 PKR 162,500.40 PKR 155,077.36
10.05.19 10.05.19 RC 118356 13340 Incoming Payments - A20601001 PKR 155,000.00 PKR 77.36
C00000008
17.05.19 17.05.19 CN 119276 10551 A/R Credit Memos - L20406005 PKR -9,590.00 PKR -9,512.64
C00000008
24.05.19 24.05.19 IN 120087 16483 A/R Invoices - C00000008 S10101001 PKR 359,399.82 PKR 349,887.18
25.05.19 25.05.19 RC 120281 13597 Incoming Payments - A20602010 PKR 350,000.00 PKR -112.82
C00000008
Total of All Transactions: PKR 512,310.22 PKR 505,000.00
*** Periodic Closing Balance: PKR -112.82

Page 9 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000010 Pak Punjab Medicose Islamabad Lion-L

Periodic Opening Balance: PKR 227,851.01
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
17.05.19 17.05.19 CN 119072 10444 A/R Credit Memos - L20401003 PKR -35,000.00 PKR 192,851.01
C00000010
24.05.19 24.05.19 RC 120074 13571 Incoming Payments - L20501001 PKR 100,000.00 PKR 92,851.01
C00000010
24.05.19 24.05.19 RC 120077 13573 Incoming Payments - L20501001 PKR 249,500.00 PKR -156,648.99
C00000010
25.05.19 25.05.19 IN 120280 16527 A/R Invoices - C00000010 S10101001 PKR 441,114.33 PKR 284,465.34
27.05.19 27.05.19 RC 120424 13614 Incoming Payments - L20501001 PKR 130,000.00 PKR 154,465.34
C00000010
30.05.19 30.05.19 RC 120945 13710 Incoming Payments - L20501001 PKR 250,000.00 PKR -95,534.66
C00000010
30.05.19 30.05.19 IN 120950 16622 A/R Invoices - C00000010 S10101001 PKR 244,164.70 PKR 148,630.04
31.05.19 31.05.19 RC 121165 13744 Incoming Payments - L20501001 PKR 110,000.00 PKR 38,630.04
C00000010
31.05.19 31.05.19 RC 121166 13745 Incoming Payments - L20501001 PKR 50,000.00 PKR -11,369.96
C00000010
31.05.19 31.05.19 RC 121167 13746 Incoming Payments - L20501001 PKR 37,000.00 PKR -48,369.96
C00000010
31.05.19 31.05.19 RC 121225 13777 Incoming Payments - L20501001 PKR 13,000.00 PKR -61,369.96
C00000010
Total of All Transactions: PKR 650,279.03 PKR 939,500.00
*** Periodic Closing Balance: PKR -61,369.96

Page 10 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000011 Madni Medicose Attock Lion-L

Periodic Opening Balance: PKR 68,219.79
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117382 16120 A/R Invoices - C00000011 S10101001 PKR 75,000.00 PKR 143,219.79
13.05.19 13.05.19 RC 118611 13379 Incoming Payments - A20602010 PKR 100,000.00 PKR 43,219.79
C00000011
17.05.19 17.05.19 CN 119071 10443 A/R Credit Memos - L20401003 PKR -28,664.00 PKR 14,555.79
C00000011
24.05.19 24.05.19 CN 120138 10650 A/R Credit Memos - L20406001 PKR -45,802.00 PKR -31,246.21
C00000011
31.05.19 31.05.19 RC 121164 13743 Incoming Payments - L20501001 PKR 135,000.00 PKR -166,246.21
C00000011
Total of All Transactions: PKR 534.00 PKR 235,000.00
*** Periodic Closing Balance: PKR -166,246.21

Page 11 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000012 Fourstar Vet & Poultry Distributor Bannu Lion-L

Periodic Opening Balance: PKR -73,645.61
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117497 16151 A/R Invoices - C00000012 S10101001 PKR 304,139.77 PKR 230,494.16
08.05.19 08.05.19 RC 118149 13312 Incoming Payments - A20602010 PKR 300,000.00 PKR -69,505.84
C00000012
15.05.19 15.05.19 RC 118833 13408 Incoming Payments - A20602010 PKR 100,000.00 PKR -169,505.84
C00000012
16.05.19 16.05.19 IN 118912 16339 A/R Invoices - C00000012 S10101001 PKR 83,999.52 PKR -85,506.32
16.05.19 16.05.19 IN 118919 16346 A/R Invoices - C00000012 S10101001 PKR 32,000.00 PKR -53,506.32
17.05.19 17.05.19 CN 119065 10438 A/R Credit Memos - L20401003 PKR -28,600.00 PKR -82,106.32
C00000012
20.05.19 20.05.19 IN 119500 16408 A/R Invoices - C00000012 S10101001 PKR 15,119.99 PKR -66,986.33
20.05.19 20.05.19 IN 119510 16415 A/R Invoices - C00000012 S10101001 PKR 83,999.52 PKR 17,013.19
24.05.19 24.05.19 CN 119974 10614 A/R Credit Memos - L20406001 PKR -28,590.00 PKR -11,576.81
C00000012
25.05.19 25.05.19 RC 120283 13598 Incoming Payments - A20602010 PKR 200,000.00 PKR -211,576.81
C00000012
27.05.19 27.05.19 IN 120561 16543 A/R Invoices - C00000012 S10101001 PKR 260,998.92 PKR 49,422.11
29.05.19 29.05.19 RC 120814 13686 Incoming Payments - A20602010 PKR 130,000.00 PKR -80,577.89
C00000012
31.05.19 31.05.19 IN 121136 16641 A/R Invoices - C00000012 S10101001 PKR 267,300.19 PKR 186,722.30
31.05.19 31.05.19 RC 121175 13752 Incoming Payments - A20602010 PKR 50,000.00 PKR 136,722.30
C00000012
31.05.19 31.05.19 RC 121179 13756 Incoming Payments - A20602010 PKR 50,000.00 PKR 86,722.30
C00000012
Total of All Transactions: PKR 990,367.91 PKR 830,000.00
*** Periodic Closing Balance: PKR 86,722.30

Page 12 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000013 KP Traders Mardan Lion-L

Periodic Opening Balance: PKR -22,703.17
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
04.05.19 04.05.19 IN 117656 16169 A/R Invoices - C00000013 S10101001 PKR 109,900.11 PKR 87,196.94
16.05.19 16.05.19 IN 118921 16348 A/R Invoices - C00000013 S10101001 PKR 13,999.92 PKR 101,196.86
17.05.19 17.05.19 CN 119066 10439 A/R Credit Memos - L20401003 PKR -75,045.00 PKR 26,151.86
C00000013
22.05.19 22.05.19 IN 119727 16438 A/R Invoices - C00000013 S10101001 PKR 431,900.15 PKR 458,052.01
22.05.19 22.05.19 RC 119782 13526 Incoming Payments - A20602010 PKR 300,000.00 PKR 158,052.01
C00000013
24.05.19 24.05.19 CN 119973 10613 A/R Credit Memos - L20406001 PKR -82,450.00 PKR 75,602.01
C00000013
25.05.19 25.05.19 RC 120276 13595 Incoming Payments - A20602010 PKR 150,000.00 PKR -74,397.99
C00000013
25.05.19 25.05.19 IN 120299 16534 A/R Invoices - C00000013 S10101001 PKR 111,625.09 PKR 37,227.10
29.05.19 29.05.19 CN 120712 10752 A/R Credit Memos - S10101001 PKR -2,195.00 PKR 35,032.10
C00000013
30.05.19 30.05.19 IN 120938 16619 A/R Invoices - C00000013 S10101001 PKR 242,380.23 PKR 277,412.33
31.05.19 31.05.19 RC 121156 13740 Incoming Payments - L20501001 PKR 215,000.00 PKR 62,412.33
C00000013
Total of All Transactions: PKR 750,115.50 PKR 665,000.00
*** Periodic Closing Balance: PKR 62,412.33

Page 13 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000014 Almansoor Vet Store Khall Lion-L

Periodic Opening Balance: PKR -100,841.85
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117381 16119 A/R Invoices - C00000014 S10101001 PKR 75,000.00 PKR -25,841.85
07.05.19 07.05.19 IN 117958 16218 A/R Invoices - C00000014 S10101001 PKR 36,000.00 PKR 10,158.15
14.05.19 14.05.19 RC 118735 13400 Incoming Payments - L20501003 PKR 250,000.00 PKR -239,841.85
C00000014
15.05.19 15.05.19 IN 118812 16328 A/R Invoices - C00000014 S10101001 PKR 350,899.31 PKR 111,057.46
17.05.19 17.05.19 CN 119064 10437 A/R Credit Memos - L20401003 PKR -21,158.00 PKR 89,899.46
C00000014
24.05.19 24.05.19 CN 119975 10615 A/R Credit Memos - L20406001 PKR -20,000.00 PKR 69,899.46
C00000014
27.05.19 27.05.19 IN 120541 16538 A/R Invoices - C00000014 S10101001 PKR 186,499.59 PKR 256,399.05
28.05.19 28.05.19 RC 120646 13667 Incoming Payments - A20602005 PKR 250,000.00 PKR 6,399.05
C00000014
Total of All Transactions: PKR 607,240.90 PKR 500,000.00
*** Periodic Closing Balance: PKR 6,399.05

Page 14 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000015 shaheen Pharmacy & Whole Salers Mingora Lion-

Periodic Opening Balance: PKR 17,194.68
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR 17,194.68

Page 15 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000016 Nizami Pharmacy chowk Azam Lion-L

Periodic Opening Balance: PKR 413,943.23
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
08.05.19 08.05.19 RC 118141 13309 Incoming Payments - A20602010 PKR 200,000.00 PKR 213,943.23
C00000016
15.05.19 15.05.19 RC 118837 13412 Incoming Payments - A20602010 PKR 200,000.00 PKR 13,943.23
C00000016
15.05.19 15.05.19 RC 118839 13414 Incoming Payments - A20602005 PKR 186,000.00 PKR -172,056.77
C00000016
16.05.19 16.05.19 IN 118916 16343 A/R Invoices - C00000016 S10101001 PKR 150,000.00 PKR -22,056.77
17.05.19 17.05.19 CN 119060 10434 A/R Credit Memos - L20401003 PKR -21,408.00 PKR -43,464.77
C00000016
17.05.19 17.05.19 IN 119116 16369 A/R Invoices - C00000016 S10101001 PKR 30,000.00 PKR -13,464.77
17.05.19 17.05.19 CN 119279 10554 A/R Credit Memos - L20406005 PKR -34,239.00 PKR -47,703.77
C00000016
18.05.19 18.05.19 IN 119338 16385 A/R Invoices - C00000016 S10101001 PKR 72,000.12 PKR 24,296.35
22.05.19 22.05.19 RC 119786 13529 Incoming Payments - A20602010 PKR 180,000.00 PKR -155,703.65
C00000016
24.05.19 24.05.19 CN 119983 10622 A/R Credit Memos - L20406001 PKR -20,500.00 PKR -176,203.65
C00000016
24.05.19 24.05.19 IN 120056 16470 A/R Invoices - C00000016 S10101001 PKR 192,000.24 PKR 15,796.59
Total of All Transactions: PKR 367,853.36 PKR 766,000.00
*** Periodic Closing Balance: PKR 15,796.59

Page 16 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000017 Salman Brothers Multan Lion-L

Periodic Opening Balance: PKR 85,322.93
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117389 16127 A/R Invoices - C00000017 S10101001 PKR 25,199.98 PKR 110,522.91
06.05.19 06.05.19 IN 117752 16192 A/R Invoices - C00000017 S10101001 PKR 1,017,980.28 PKR 1,128,503.19
06.05.19 06.05.19 RC 117813 13284 Incoming Payments - A20602010 PKR 1,400,000.00 PKR -271,496.81
C00000017
07.05.19 07.05.19 IN 117967 16226 A/R Invoices - C00000017 S10101001 PKR 192,000.24 PKR -79,496.57
08.05.19 08.05.19 IN 118130 16243 A/R Invoices - C00000017 S10101001 PKR 192,000.24 PKR 112,503.67
08.05.19 08.05.19 RC 118154 13315 Incoming Payments - A20602010 PKR 200,000.00 PKR -87,496.33
C00000017
09.05.19 09.05.19 IN 118376 16272 A/R Invoices - C00000017 S10101001 PKR 76,724.69 PKR -10,771.64
17.05.19 17.05.19 CN 119063 10436 A/R Credit Memos - L20401003 PKR -102,493.00 PKR -113,264.64
C00000017
17.05.19 17.05.19 CN 119278 10553 A/R Credit Memos - L20406005 PKR -68,901.00 PKR -182,165.64
C00000017
20.05.19 20.05.19 IN 119505 16411 A/R Invoices - C00000017 S10101001 PKR 15,119.99 PKR -167,045.65
21.05.19 21.05.19 IN 119585 16417 A/R Invoices - C00000017 S10101001 PKR 219,000.36 PKR 51,954.71
23.05.19 23.05.19 RC 119892 13546 Incoming Payments - A20602010 PKR 450,000.00 PKR -398,045.29
C00000017
24.05.19 24.05.19 CN 119984 10623 A/R Credit Memos - L20406001 PKR -170,178.00 PKR -568,223.29
C00000017
24.05.19 24.05.19 IN 120075 16478 A/R Invoices - C00000017 S10101001 PKR 987,923.42 PKR 419,700.13
24.05.19 24.05.19 RC 120109 13585 Incoming Payments - A20602014 PKR 500,000.00 PKR -80,299.87
C00000017
28.05.19 28.05.19 IN 120571 16547 A/R Invoices - C00000017 S10101001 PKR 135,000.23 PKR 54,700.36
29.05.19 29.05.19 CN 120711 10751 A/R Credit Memos - S10101001 PKR -17,028.00 PKR 37,672.36
C00000017
Total of All Transactions: PKR 2,502,349.43 PKR 2,550,000.00
*** Periodic Closing Balance: PKR 37,672.36

Page 17 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000018 M/S Life Care Medicine co Bahawalpur Lion-L

Periodic Opening Balance: PKR -193,170.54
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
07.05.19 07.05.19 IN 117959 16219 A/R Invoices - C00000018 S10101001 PKR 192,000.24 PKR -1,170.30
09.05.19 09.05.19 IN 118367 16265 A/R Invoices - C00000018 S10101001 PKR 82,499.67 PKR 81,329.37
17.05.19 17.05.19 CN 119056 10430 A/R Credit Memos - L20401003 PKR -30,600.00 PKR 50,729.37
C00000018
24.05.19 24.05.19 CN 119986 10625 A/R Credit Memos - L20406001 PKR -22,500.00 PKR 28,229.37
C00000018
Total of All Transactions: PKR 221,399.91
*** Periodic Closing Balance: PKR 28,229.37

Page 18 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000019 S.B Traders R.Y.Khan Lion-L

Periodic Opening Balance: PKR -740,824.31
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117379 16117 A/R Invoices - C00000019 S10101001 PKR 258,000.18 PKR -482,824.13
03.05.19 03.05.19 IN 117512 16166 A/R Invoices - C00000019 S10101001 PKR 69,000.36 PKR -413,823.77
07.05.19 07.05.19 IN 117966 16225 A/R Invoices - C00000019 S10101001 PKR 192,000.24 PKR -221,823.53
09.05.19 09.05.19 IN 118375 16271 A/R Invoices - C00000019 S10101001 PKR 164,999.34 PKR -56,824.19
17.05.19 17.05.19 CN 119061 10435 A/R Credit Memos - L20401003 PKR -27,133.00 PKR -83,957.19
C00000019
20.05.19 20.05.19 RC 119524 13485 Incoming Payments - A20602014 PKR 620,000.00 PKR -703,957.19
C00000019
21.05.19 21.05.19 IN 119587 16419 A/R Invoices - C00000019 S10101001 PKR 216,500.49 PKR -487,456.70
24.05.19 24.05.19 CN 119985 10624 A/R Credit Memos - L20406001 PKR -19,000.00 PKR -506,456.70
C00000019
24.05.19 24.05.19 IN 120057 16471 A/R Invoices - C00000019 S10101001 PKR 192,000.24 PKR -314,456.46
29.05.19 29.05.19 IN 120786 16596 A/R Invoices - C00000019 S10101001 PKR 81,000.00 PKR -233,456.46
Total of All Transactions: PKR 1,127,367.85 PKR 620,000.00
*** Periodic Closing Balance: PKR -233,456.46

Page 19 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000020 Waqar Vet. Store Peshawar Lion-L

Periodic Opening Balance: PKR -204,158.51
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117390 16128 A/R Invoices - C00000020 S10101001 PKR 15,119.99 PKR -189,038.52
03.05.19 03.05.19 IN 117495 16149 A/R Invoices - C00000020 S10101001 PKR 69,000.36 PKR -120,038.16
04.05.19 04.05.19 IN 117666 16179 A/R Invoices - C00000020 S10101001 PKR 65,519.95 PKR -54,518.21
07.05.19 07.05.19 IN 117969 16228 A/R Invoices - C00000020 S10101001 PKR 192,000.24 PKR 137,482.03
15.05.19 15.05.19 RC 118832 13407 Incoming Payments - A20602010 PKR 300,000.00 PKR -162,517.97
C00000020
16.05.19 16.05.19 IN 118930 16356 A/R Invoices - C00000020 S10101001 PKR 167,999.04 PKR 5,481.07
17.05.19 17.05.19 CN 119069 10441 A/R Credit Memos - L20401003 PKR -63,277.00 PKR -57,795.93
C00000020
22.05.19 22.05.19 RC 119777 13524 Incoming Payments - A20602010 PKR 160,000.00 PKR -217,795.93
C00000020
24.05.19 24.05.19 CN 119977 10617 A/R Credit Memos - L20406001 PKR -91,000.00 PKR -308,795.93
C00000020
24.05.19 24.05.19 IN 120090 16486 A/R Invoices - C00000020 S10101001 PKR 445,500.41 PKR 136,704.48
25.05.19 25.05.19 IN 120301 16535 A/R Invoices - C00000020 S10101001 PKR 180,000.25 PKR 316,704.73
25.05.19 25.05.19 IN 120302 16536 A/R Invoices - C00000020 S10101001 PKR 351,984.14 PKR 668,688.87
27.05.19 27.05.19 RC 120435 13624 Incoming Payments - A20602010 PKR 670,000.00 PKR -1,311.13
C00000020
31.05.19 31.05.19 IN 121140 16645 A/R Invoices - C00000020 S10101001 PKR 367,200.17 PKR 365,889.04
31.05.19 31.05.19 RC 121180 13757 Incoming Payments - A20602010 PKR 360,000.00 PKR 5,889.04
C00000020
Total of All Transactions: PKR 1,700,047.55 PKR 1,490,000.00
*** Periodic Closing Balance: PKR 5,889.04

Page 20 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000022 Bashir Medicose Multan Lion-L

Periodic Opening Balance: PKR 146,195.03
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR 146,195.03

Page 21 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000023 Rehman Vet. Store D.I.Khan Lion-L

Periodic Opening Balance: PKR 40,285.06
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
08.05.19 08.05.19 RC 118157 13317 Incoming Payments - A20602014 PKR 100,000.00 PKR -59,714.94
C00000023
09.05.19 09.05.19 IN 118344 16248 A/R Invoices - C00000023 S10101001 PKR 96,000.12 PKR 36,285.18
17.05.19 17.05.19 CN 119361 10572 A/R Credit Memos - L20401003 PKR -47,042.00 PKR -10,756.82
C00000023
18.05.19 18.05.19 RC 119373 13460 Incoming Payments - A20602014 PKR 70,000.00 PKR -80,756.82
C00000023
20.05.19 20.05.19 IN 119482 16393 A/R Invoices - C00000023 S10101001 PKR 142,199.98 PKR 61,443.16
20.05.19 20.05.19 IN 119509 16414 A/R Invoices - C00000023 S10101001 PKR 167,999.04 PKR 229,442.20
24.05.19 24.05.19 CN 119982 10621 A/R Credit Memos - L20406001 PKR -73,700.00 PKR 155,742.20
C00000023
24.05.19 24.05.19 RC 120112 13587 Incoming Payments - A20602014 PKR 100,000.00 PKR 55,742.20
C00000023
Total of All Transactions: PKR 285,457.14 PKR 270,000.00
*** Periodic Closing Balance: PKR 55,742.20

Page 22 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000025 Marui Marketing Hyderabad Lion-L

Periodic Opening Balance: PKR -2,555,021.89
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117391 16129 A/R Invoices - C00000025 S10101001 PKR 93,743.93 PKR -2,461,277.96
03.05.19 03.05.19 IN 117493 16147 A/R Invoices - C00000025 S10101001 PKR 167,400.00 PKR -2,293,877.96
03.05.19 03.05.19 IN 117508 16162 A/R Invoices - C00000025 S10101001 PKR 128,340.67 PKR -2,165,537.29
07.05.19 07.05.19 IN 117957 16217 A/R Invoices - C00000025 S10101001 PKR 689,130.00 PKR -1,476,407.29
07.05.19 07.05.19 IN 117960 16220 A/R Invoices - C00000025 S10101001 PKR 654,720.82 PKR -821,686.47
09.05.19 09.05.19 RC 118254 13334 Incoming Payments - L20501003 PKR 210,000.00 PKR -1,031,686.47
C00000025
09.05.19 09.05.19 IN 118369 16266 A/R Invoices - C00000025 S10101001 PKR 153,449.39 PKR -878,237.08
10.05.19 10.05.19 RC 118391 13351 Incoming Payments - L20501003 PKR 200,000.00 PKR -1,078,237.08
C00000025
14.05.19 14.05.19 RC 118728 13393 Incoming Payments - A20602010 PKR 200,000.00 PKR -1,278,237.08
C00000025
14.05.19 14.05.19 RC 118736 13401 Incoming Payments - L20501003 PKR 100,000.00 PKR -1,378,237.08
C00000025
16.05.19 16.05.19 IN 118922 16349 A/R Invoices - C00000025 S10101001 PKR 102,672.00 PKR -1,275,565.08
16.05.19 16.05.19 IN 118923 16350 A/R Invoices - C00000025 S10101001 PKR 139,500.00 PKR -1,136,065.08
16.05.19 16.05.19 CN 119046 10420 A/R Credit Memos - L20401003 PKR -373,908.00 PKR -1,509,973.08
C00000025
17.05.19 17.05.19 CN 119105 10448 A/R Credit Memos - E20106003 PKR -14,297.00 PKR -1,524,270.08
C00000025
17.05.19 17.05.19 RC 119111 13440 Incoming Payments - L20501001 PKR 200,000.00 PKR -1,724,270.08
C00000025
17.05.19 17.05.19 CN 119281 10556 A/R Credit Memos - L20406005 PKR -183,652.00 PKR -1,907,922.08
C00000025
21.05.19 21.05.19 IN 119589 16421 A/R Invoices - C00000025 S10101001 PKR 295,739.11 PKR -1,612,182.97
23.05.19 23.05.19 RC 119914 13558 Incoming Payments - A20602014 PKR 500,000.00 PKR -2,112,182.97
C00000025
24.05.19 24.05.19 CN 119988 10626 A/R Credit Memos - L20406001 PKR -379,010.00 PKR -2,491,192.97
C00000025
24.05.19 24.05.19 IN 120062 16474 A/R Invoices - C00000025 S10101001 PKR 225,990.00 PKR -2,265,202.97
24.05.19 24.05.19 RC 120118 13590 Incoming Payments - L20501003 PKR 180,000.00 PKR -2,445,202.97
C00000025
25.05.19 25.05.19 CN 120150 10662 A/R Credit Memos - L20406002 PKR -360,220.00 PKR -2,805,422.97
C00000025
25.05.19 25.05.19 CN 120184 10695 A/R Credit Memo - L20406002 PKR 360,220.00 PKR -2,445,202.97
Cancellation -
C00000025
25.05.19 25.05.19 IN 120277 16525 A/R Invoices - C00000025 S10101001 PKR 2,533,227.27 PKR 88,024.30
25.05.19 25.05.19 RC 120297 13607 Incoming Payments - L20501003 PKR 700,000.00 PKR -611,975.70
C00000025
25.05.19 25.05.19 RC 120309 13607 Reverse Entry for L20501003 PKR -700,000.00 PKR 88,024.30
Incoming Payment No.
13607
27.05.19 27.05.19 RC 120433 13622 Incoming Payments - A20602010 PKR 300,000.00 PKR -211,975.70
C00000025
27.05.19 27.05.19 RC 120441 13630 Incoming Payments - L20501003 PKR 350,000.00 PKR -561,975.70
C00000025
27.05.19 27.05.19 IN 120565 16545 A/R Invoices - C00000025 S10101001 PKR 653,883.36 PKR 91,907.66
28.05.19 28.05.19 IN 120568 16546 A/R Invoices - C00000025 S10101001 PKR 554,279.75 PKR 646,187.41
29.05.19 29.05.19 RC 120790 13671 Incoming Payments - L20501001 PKR 300,000.00 PKR 346,187.41
C00000025
29.05.19 29.05.19 IN 120795 16602 A/R Invoices - C00000025 S10101001 PKR 354,218.55 PKR 700,405.96
30.05.19 30.05.19 CN 120855 10758 A/R Credit Memos - S10101001 PKR -105,984.00 PKR 594,421.96
C00000025
30.05.19 30.05.19 IN 120936 16617 A/R Invoices - C00000025 S10101001 PKR 139,965.65 PKR 734,387.61
30.05.19 30.05.19 RC 120996 13732 Incoming Payments - L20501003 PKR 240,000.00 PKR 494,387.61
C00000025
31.05.19 31.05.19 RC 121162 13741 Incoming Payments - L20501001 PKR 200,000.00 PKR 294,387.61
C00000025
31.05.19 31.05.19 RC 121188 13764 Incoming Payments - A20602010 PKR 300,000.00 PKR -5,612.39
C00000025
31.05.19 31.05.19 RC 121200 13774 Incoming Payments - L20501003 PKR 200,000.00 PKR -205,612.39
C00000025

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 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000025 Marui Marketing Hyderabad Lion-L

Periodic Opening Balance: PKR -2,555,021.89
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
31.05.19 31.05.19 RC 121201 13775 Incoming Payments - L20501003 PKR 100,000.00 PKR -305,612.39
C00000025
Total of All Transactions: PKR 5,829,409.50 PKR 3,580,000.00
*** Periodic Closing Balance: PKR -305,612.39

Page 24 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000026 Indus Enterprises sukkur Lion-L

Periodic Opening Balance: PKR 301,593.98
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR 301,593.98

Page 25 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000027 Shahzain Traders sukkur Lion-L

Periodic Opening Balance: PKR -134,792.26
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117378 16116 A/R Invoices - C00000027 S10101001 PKR 55,999.80 PKR -78,792.46
02.05.19 02.05.19 IN 117385 16123 A/R Invoices - C00000027 S10101001 PKR 157,500.00 PKR 78,707.54
13.05.19 13.05.19 RC 118605 13373 Incoming Payments - L20501001 PKR 300,000.00 PKR -221,292.46
C00000027
14.05.19 14.05.19 IN 118695 16301 A/R Invoices - C00000027 S10101001 PKR 297,480.43 PKR 76,187.97
17.05.19 17.05.19 CN 119050 10424 A/R Credit Memos - L20401003 PKR -38,487.00 PKR 37,700.97
C00000027
24.05.19 24.05.19 CN 119990 10627 A/R Credit Memos - L20406001 PKR -27,000.00 PKR 10,700.97
C00000027
30.05.19 30.05.19 CN 120853 10756 A/R Credit Memos - S10101001 PKR -24,834.50 PKR -14,133.53
C00000027
Total of All Transactions: PKR 420,658.73 PKR 300,000.00
*** Periodic Closing Balance: PKR -14,133.53

Page 26 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000028 Quetta Vet. Quetta Lion-L

Periodic Opening Balance: PKR -176,053.57
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117498 16152 A/R Invoices - C00000028 S10101001 PKR 75,599.94 PKR -100,453.63
09.05.19 09.05.19 IN 118359 16260 A/R Invoices - C00000028 S10101001 PKR 295,000.04 PKR 194,546.41
14.05.19 14.05.19 RC 118725 13390 Incoming Payments - A20602003 PKR 200,000.00 PKR -5,453.59
C00000028
17.05.19 17.05.19 CN 119070 10442 A/R Credit Memos - L20401003 PKR -65,122.00 PKR -70,575.59
C00000028
17.05.19 17.05.19 CN 119286 10561 A/R Credit Memos - L20406005 PKR -38,201.00 PKR -108,776.59
C00000028
24.05.19 24.05.19 CN 119996 10631 A/R Credit Memos - L20406001 PKR -71,590.00 PKR -180,366.59
C00000028
24.05.19 24.05.19 IN 120088 16484 A/R Invoices - C00000028 S10101001 PKR 170,000.35 PKR -10,366.24
Total of All Transactions: PKR 365,687.33 PKR 200,000.00
*** Periodic Closing Balance: PKR -10,366.24

Page 27 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000029 Jan & Sons Gilgit Lion-L

Periodic Opening Balance: PKR 22,673.50
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117492 16146 A/R Invoices - C00000029 S10101001 PKR 79,935.99 PKR 102,609.49
16.05.19 16.05.19 CN 119044 10418 A/R Credit Memos - L20401003 PKR -22,600.00 PKR 80,009.49
C00000029
30.05.19 30.05.19 RC 120951 13713 Incoming Payments - L20501001 PKR 57,400.00 PKR 22,609.49
C00000029
Total of All Transactions: PKR 57,335.99 PKR 57,400.00
*** Periodic Closing Balance: PKR 22,609.49

Page 28 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000317 Ghani Vetnary Trader Multan Lion-L

Periodic Opening Balance: PKR 45,897.59
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
10.05.19 10.05.19 RC 118361 13342 Incoming Payments - A20602010 PKR 150,000.00 PKR -104,102.41
C00000317
10.05.19 10.05.19 RC 118523 13354 Incoming Payments - A20602010 PKR 150,000.00 PKR -254,102.41
C00000317
10.05.19 10.05.19 RC 118527 13354 Reverse Entry for A20602010 PKR -150,000.00 PKR -104,102.41
Incoming Payment No.
13354
20.05.19 20.05.19 JE 119360 PREVIOUS INV S20401003 PKR 5,760.00 PKR -109,862.41
ADJUSTED
22.05.19 22.05.19 RC 119772 13520 Incoming Payments - A20602010 PKR 50,000.00 PKR -159,862.41
C00000317
22.05.19 22.05.19 RC 119773 13521 Incoming Payments - A20602010 PKR 50,000.00 PKR -209,862.41
C00000317
22.05.19 22.05.19 RC 119774 13522 Incoming Payments - A20602010 PKR 50,000.00 PKR -259,862.41
C00000317
23.05.19 23.05.19 RC 119910 13554 Incoming Payments - A20602014 PKR 150,000.00 PKR -409,862.41
C00000317
24.05.19 24.05.19 IN 120081 16479 A/R Invoices - C00000317 S10101001 PKR 446,179.68 PKR 36,317.27
Total of All Transactions: PKR 446,179.68 PKR 455,760.00
*** Periodic Closing Balance: PKR 36,317.27

Page 29 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000346 Anipro International Pharmacy Rawalpindi Lion-L

Periodic Opening Balance: PKR -3,861.00
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR -3,861.00

Page 30 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000350 Tipu Veterinary Services Abbotabad Lion-L

Periodic Opening Balance: PKR -27,660.78
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
17.05.19 17.05.19 CN 119073 10445 A/R Credit Memos - L20401003 PKR -18,808.00 PKR -46,468.78
C00000350
20.05.19 20.05.19 RC 119525 13486 Incoming Payments - L20501003 PKR 150,000.00 PKR -196,468.78
C00000350
20.05.19 20.05.19 RC 119526 13487 Incoming Payments - L20501003 PKR 250,000.00 PKR -446,468.78
C00000350
22.05.19 22.05.19 IN 119728 16439 A/R Invoices - C00000350 S10101001 PKR 386,499.36 PKR -59,969.42
24.05.19 24.05.19 CN 119971 10611 A/R Credit Memos - L20406001 PKR -13,000.00 PKR -72,969.42
C00000350
31.05.19 31.05.19 IN 121137 16642 A/R Invoices - C00000350 S10101001 PKR 60,899.99 PKR -12,069.43
Total of All Transactions: PKR 415,591.35 PKR 400,000.00
*** Periodic Closing Balance: PKR -12,069.43

Page 31 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000431 Ahmad Medicose D.G Khan Lion-L

Periodic Opening Balance: PKR 60,172.33
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
04.05.19 04.05.19 RC 117677 13270 Incoming Payments - A20602010 PKR 100,000.00 PKR -39,827.67
C00000431
10.05.19 10.05.19 RC 118390 13350 Incoming Payments - A20602014 PKR 155,000.00 PKR -194,827.67
C00000431
11.05.19 11.05.19 IN 118514 16294 A/R Invoices - C00000431 S10101001 PKR 192,000.24 PKR -2,827.43
17.05.19 17.05.19 CN 119055 10429 A/R Credit Memos - L20401003 PKR -14,391.00 PKR -17,218.43
C00000431
18.05.19 18.05.19 IN 119341 16387 A/R Invoices - C00000431 S10101001 PKR 45,359.96 PKR 28,141.53
20.05.19 20.05.19 RC 119516 13477 Incoming Payments - A20602010 PKR 186,500.00 PKR -158,358.47
C00000431
21.05.19 21.05.19 IN 119592 16424 A/R Invoices - C00000431 S10101001 PKR 186,499.59 PKR 28,141.12
24.05.19 24.05.19 CN 119970 10610 A/R Credit Memos - L20406001 PKR -16,800.00 PKR 11,341.12
C00000431
29.05.19 29.05.19 RC 120883 13708 Incoming Payments - A20602010 PKR 100,000.00 PKR -88,658.88
C00000431
Total of All Transactions: PKR 392,668.79 PKR 541,500.00
*** Periodic Closing Balance: PKR -88,658.88

Page 32 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000473 Al-Shafi Pharma Layyah Lion-L

Periodic Opening Balance: PKR 86,472.41
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
04.05.19 04.05.19 RC 117676 13269 Incoming Payments - A20602010 PKR 100,000.00 PKR -13,527.59
C00000473
24.05.19 24.05.19 RC 120103 13581 Incoming Payments - A20602010 PKR 150,000.00 PKR -163,527.59
C00000473
27.05.19 27.05.19 IN 120558 16542 A/R Invoices - C00000473 S10101001 PKR 162,500.40 PKR -1,027.19
Total of All Transactions: PKR 162,500.40 PKR 250,000.00
*** Periodic Closing Balance: PKR -1,027.19

Page 33 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000476 New Balouch Medicine & Veterinary D.G.Khan Lio

Periodic Opening Balance: PKR -46,595.60
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117383 16121 A/R Invoices - C00000476 S10101001 PKR 75,000.00 PKR 28,404.40
08.05.19 08.05.19 RC 118159 13319 Incoming Payments - A20602014 PKR 200,000.00 PKR -171,595.60
C00000476
09.05.19 09.05.19 IN 118345 16249 A/R Invoices - C00000476 S10101001 PKR 192,000.24 PKR 20,404.64
17.05.19 17.05.19 CN 119059 10433 A/R Credit Memos - L20401003 PKR -21,601.00 PKR -1,196.36
C00000476
17.05.19 17.05.19 CN 119280 10555 A/R Credit Memos - L20406005 PKR -17,540.00 PKR -18,736.36
C00000476
17.05.19 17.05.19 RC 119388 13466 Incoming Payments - A20602010 PKR 65,000.00 PKR -83,736.36
C00000476
18.05.19 18.05.19 IN 119339 16386 A/R Invoices - C00000476 S10101001 PKR 129,104.15 PKR 45,367.79
22.05.19 22.05.19 RC 119790 13533 Incoming Payments - A20602014 PKR 130,000.00 PKR -84,632.21
C00000476
24.05.19 24.05.19 CN 119981 10620 A/R Credit Memos - L20406001 PKR -16,000.00 PKR -100,632.21
C00000476
24.05.19 24.05.19 IN 120049 16466 A/R Invoices - C00000476 S10101001 PKR 132,499.50 PKR 31,867.29
28.05.19 28.05.19 RC 120553 13648 Incoming Payments - A20602014 PKR 150,000.00 PKR -118,132.71
C00000476
29.05.19 29.05.19 IN 120787 16597 A/R Invoices - C00000476 S10101001 PKR 141,899.99 PKR 23,767.28
Total of All Transactions: PKR 615,362.88 PKR 545,000.00
*** Periodic Closing Balance: PKR 23,767.28

Page 34 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000478 Lynx Farmecia Medicine Distributor Fateh Jang L

Periodic Opening Balance: PKR 28,977.03
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
17.05.19 17.05.19 CN 119275 10550 A/R Credit Memos - L20406005 PKR -10,034.00 PKR 18,943.03
C00000478
29.05.19 29.05.19 IN 120791 16600 A/R Invoices - C00000478 S10101001 PKR 497,400.00 PKR 516,343.03
29.05.19 29.05.19 RC 120794 13673 Incoming Payments - L20501001 PKR 250,000.00 PKR 266,343.03
C00000478
29.05.19 29.05.19 RC 120810 13683 Incoming Payments - A20602010 PKR 250,000.00 PKR 16,343.03
C00000478
Total of All Transactions: PKR 487,366.00 PKR 500,000.00
*** Periodic Closing Balance: PKR 16,343.03

Page 35 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000479 Haroon Medicose Khanewal Lion-L

Periodic Opening Balance: PKR -4,487.22
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR -4,487.22

Page 36 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000480 Imran Veterinary & Medical Store Muzaffargarh Li

Periodic Opening Balance: PKR -0.37
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR -0.37

Page 37 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000482 Adnan Traders D.G.Khan Lion-L

Periodic Opening Balance: PKR -86,225.45
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117380 16118 A/R Invoices - C00000482 S10101001 PKR 82,500.00 PKR -3,725.45
14.05.19 14.05.19 RC 118734 13399 Incoming Payments - A20602014 PKR 170,000.00 PKR -173,725.45
C00000482
15.05.19 15.05.19 IN 118817 16332 A/R Invoices - C00000482 S10101001 PKR 192,000.24 PKR 18,274.79
16.05.19 16.05.19 RC 118968 13433 Incoming Payments - A20602014 PKR 100,000.00 PKR -81,725.21
C00000482
17.05.19 17.05.19 CN 119054 10428 A/R Credit Memos - L20401003 PKR -17,101.00 PKR -98,826.21
C00000482
17.05.19 17.05.19 IN 119115 16368 A/R Invoices - C00000482 S10101001 PKR 103,500.00 PKR 4,673.79
17.05.19 17.05.19 RC 119125 13444 Incoming Payments - A20602010 PKR 65,000.00 PKR -60,326.21
C00000482
17.05.19 17.05.19 RC 119387 13444 Reverse Entry for A20602010 PKR -65,000.00 PKR 4,673.79
Incoming Payment No.
13444
22.05.19 22.05.19 RC 119792 13534 Incoming Payments - A20602014 PKR 200,000.00 PKR -195,326.21
C00000482
23.05.19 23.05.19 RC 119915 13559 Incoming Payments - A20602014 PKR 275,000.00 PKR -470,326.21
C00000482
24.05.19 24.05.19 CN 119980 10619 A/R Credit Memos - L20406001 PKR -13,500.00 PKR -483,826.21
C00000482
24.05.19 24.05.19 IN 120050 16467 A/R Invoices - C00000482 S10101001 PKR 192,000.24 PKR -291,825.97
24.05.19 24.05.19 IN 120092 16487 A/R Invoices - C00000482 S10101001 PKR 275,000.58 PKR -16,825.39
Total of All Transactions: PKR 814,400.06 PKR 745,000.00
*** Periodic Closing Balance: PKR -16,825.39

Page 38 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000490 New Adil Medicine Co Burewala Lion-L

Periodic Opening Balance: PKR -1,838,413.94
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
02.05.19 02.05.19 IN 117386 16124 A/R Invoices - C00000490 S10101001 PKR 75,599.94 PKR -1,762,814.00
03.05.19 03.05.19 IN 117496 16150 A/R Invoices - C00000490 S10101001 PKR 76,800.26 PKR -1,686,013.74
03.05.19 03.05.19 IN 117509 16163 A/R Invoices - C00000490 S10101001 PKR 92,000.48 PKR -1,594,013.26
04.05.19 04.05.19 IN 117658 16171 A/R Invoices - C00000490 S10101001 PKR 432,399.98 PKR -1,161,613.28
07.05.19 07.05.19 IN 117961 16221 A/R Invoices - C00000490 S10101001 PKR 480,000.60 PKR -681,612.68
09.05.19 09.05.19 IN 118371 16268 A/R Invoices - C00000490 S10101001 PKR 164,999.34 PKR -516,613.34
10.05.19 10.05.19 JE 118286 ADJUSTMENT E10111001 PKR 232,000.00 PKR -748,613.34
10.05.19 10.05.19 RC 118383 13348 Incoming Payments - A20602014 PKR 100,000.00 PKR -848,613.34
C00000490
14.05.19 14.05.19 IN 118700 16306 A/R Invoices - C00000490 S10101001 PKR 192,000.24 PKR -656,613.10
16.05.19 16.05.19 IN 118925 16352 A/R Invoices - C00000490 S10101001 PKR 167,999.04 PKR -488,614.06
17.05.19 17.05.19 CN 119058 10432 A/R Credit Memos - L20401003 PKR -185,196.00 PKR -673,810.06
C00000490
17.05.19 17.05.19 IN 119123 16376 A/R Invoices - C00000490 S10101001 PKR 464,998.80 PKR -208,811.26
17.05.19 17.05.19 CN 119277 10552 A/R Credit Memos - L20406005 PKR -115,897.00 PKR -324,708.26
C00000490
18.05.19 18.05.19 IN 119334 16383 A/R Invoices - C00000490 S10101001 PKR 382,200.00 PKR 57,491.74
20.05.19 20.05.19 RC 119521 13482 Incoming Payments - A20602014 PKR 300,000.00 PKR -242,508.26
C00000490
21.05.19 21.05.19 IN 119593 16425 A/R Invoices - C00000490 S10101001 PKR 192,000.24 PKR -50,508.02
21.05.19 21.05.19 RC 119662 13503 Incoming Payments - A20602014 PKR 75,000.00 PKR -125,508.02
C00000490
23.05.19 23.05.19 RC 119913 13557 Incoming Payments - A20602014 PKR 35,660.00 PKR -161,168.02
C00000490
24.05.19 24.05.19 CN 119979 10618 A/R Credit Memos - L20406001 PKR -199,643.00 PKR -360,811.02
C00000490
24.05.19 24.05.19 IN 120071 16477 A/R Invoices - C00000490 S10101001 PKR 1,539,998.59 PKR 1,179,187.57
25.05.19 25.05.19 RC 120293 13604 Incoming Payments - A20602014 PKR 520,000.00 PKR 659,187.57
C00000490
25.05.19 25.05.19 RC 120295 13605 Incoming Payments - A20602014 PKR 350,000.00 PKR 309,187.57
C00000490
27.05.19 27.05.19 JE 120451 ADJUSTMENT E10111001 PKR 337,100.00 PKR -27,912.43
28.05.19 28.05.19 RC 120554 13649 Incoming Payments - A20602014 PKR 140,440.00 PKR -168,352.43
C00000490
28.05.19 28.05.19 RC 120556 13650 Incoming Payments - A20602014 PKR 474,000.00 PKR -642,352.43
C00000490
28.05.19 28.05.19 RC 120559 13652 Incoming Payments - A20602014 PKR 70,420.00 PKR -712,772.43
C00000490
29.05.19 29.05.19 IN 120792 16601 A/R Invoices - C00000490 S10101001 PKR 80,200.05 PKR -632,572.38
29.05.19 29.05.19 RC 120802 13678 Incoming Payments - A20602003 PKR 50,000.00 PKR -682,572.38
C00000490
30.05.19 30.05.19 RC 120959 13718 Incoming Payments - A20602003 PKR 50,000.00 PKR -732,572.38
C00000490
30.05.19 30.05.19 RC 120973 13721 Incoming Payments - A20602010 PKR 70,000.00 PKR -802,572.38
C00000490
30.05.19 30.05.19 RC 120993 13729 Incoming Payments - A20602014 PKR 150,000.00 PKR -952,572.38
C00000490
30.05.19 30.05.19 RC 120995 13731 Incoming Payments - A20602014 PKR 160,000.00 PKR -1,112,572.38
C00000490
31.05.19 31.05.19 RC 121170 13748 Incoming Payments - A20602003 PKR 50,000.00 PKR -1,162,572.38
C00000490
31.05.19 31.05.19 RC 121176 13753 Incoming Payments - A20602010 PKR 44,500.00 PKR -1,207,072.38
C00000490
31.05.19 31.05.19 RC 121184 13761 Incoming Payments - A20602010 PKR 13,000.00 PKR -1,220,072.38
C00000490
31.05.19 31.05.19 RC 121186 13763 Incoming Payments - A20602010 PKR 130,000.00 PKR -1,350,072.38
C00000490
31.05.19 31.05.19 RC 121193 13768 Incoming Payments - A20602014 PKR 30,000.00 PKR -1,380,072.38
C00000490

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 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000490 New Adil Medicine Co Burewala Lion-L

Periodic Opening Balance: PKR -1,838,413.94
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
31.05.19 31.05.19 JE 121202 adjustment E10111001 PKR 100,270.00 PKR -1,480,342.38
Total of All Transactions: PKR 3,840,461.56 PKR 3,482,390.00
*** Periodic Closing Balance: PKR -1,480,342.38

Page 40 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000505 Zamindara Traders Talagang Lion-L

Periodic Opening Balance: PKR -940.76
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
Total of All Transactions:
*** Periodic Closing Balance: PKR -940.76

Page 41 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000534 Adil Veterinary & Medical Store,Shadad kot Larka

Periodic Opening Balance: PKR 78,919.99
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
16.05.19 16.05.19 CN 119045 10419 A/R Credit Memos - L20401003 PKR -24,541.00 PKR 54,378.99
C00000534
17.05.19 17.05.19 CN 119282 10557 A/R Credit Memos - L20406005 PKR -12,628.00 PKR 41,750.99
C00000534
20.05.19 20.05.19 RC 119523 13484 Incoming Payments - A20602014 PKR 100,000.00 PKR -58,249.01
C00000534
21.05.19 21.05.19 IN 119591 16423 A/R Invoices - C00000534 S10101001 PKR 160,599.22 PKR 102,350.21
21.05.19 21.05.19 RC 119664 13505 Incoming Payments - A20602014 PKR 100,000.00 PKR 2,350.21
C00000534
22.05.19 22.05.19 IN 119732 16442 A/R Invoices - C00000534 S10101001 PKR 118,400.15 PKR 120,750.36
24.05.19 24.05.19 CN 119993 10629 A/R Credit Memos - L20406001 PKR -21,500.00 PKR 99,250.36
C00000534
31.05.19 31.05.19 RC 121189 13765 Incoming Payments - A20602014 PKR 40,000.00 PKR 59,250.36
C00000534
Total of All Transactions: PKR 220,330.37 PKR 240,000.00
*** Periodic Closing Balance: PKR 59,250.36

Page 42 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000553 Muddasar Traders sukkur Lion-L

Periodic Opening Balance: PKR 42,011.35
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
07.05.19 07.05.19 RC 118018 13298 Incoming Payments - L20501003 PKR 400,000.00 PKR -357,988.65
C00000553
08.05.19 08.05.19 IN 118129 16242 A/R Invoices - C00000553 S10101001 PKR 192,000.24 PKR -165,988.41
09.05.19 09.05.19 IN 118370 16267 A/R Invoices - C00000553 S10101001 PKR 164,999.34 PKR -989.07
17.05.19 17.05.19 CN 119047 10421 A/R Credit Memos - L20401003 PKR -13,825.00 PKR -14,814.07
C00000553
17.05.19 17.05.19 CN 119283 10558 A/R Credit Memos - L20406005 PKR -13,163.00 PKR -27,977.07
C00000553
24.05.19 24.05.19 CN 119994 10630 A/R Credit Memos - L20406001 PKR -25,000.00 PKR -52,977.07
C00000553
Total of All Transactions: PKR 305,011.58 PKR 400,000.00
*** Periodic Closing Balance: PKR -52,977.07

Page 43 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000588 Popular Politary Service sukkur Lion-L

Periodic Opening Balance: PKR 98,964.95
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
03.05.19 03.05.19 IN 117494 16148 A/R Invoices - C00000588 S10101001 PKR 60,000.00 PKR 158,964.95
06.05.19 06.05.19 RC 117818 13289 Incoming Payments - L20501003 PKR 350,000.00 PKR -191,035.05
C00000588
07.05.19 07.05.19 IN 117964 16223 A/R Invoices - C00000588 S10101001 PKR 192,000.24 PKR 965.19
17.05.19 17.05.19 CN 119048 10422 A/R Credit Memos - L20401003 PKR -19,000.00 PKR -18,034.81
C00000588
17.05.19 17.05.19 CN 119284 10559 A/R Credit Memos - L20406005 PKR -13,072.00 PKR -31,106.81
C00000588
21.05.19 21.05.19 RC 119671 13512 Incoming Payments - L20501003 PKR 150,000.00 PKR -181,106.81
C00000588
24.05.19 24.05.19 CN 119997 10632 A/R Credit Memos - L20406001 PKR -26,200.00 PKR -207,306.81
C00000588
24.05.19 24.05.19 IN 120070 16476 A/R Invoices - C00000588 S10101001 PKR 275,000.00 PKR 67,693.19
24.05.19 24.05.19 IN 120135 16514 A/R Invoice - Cancellation S10101001 PKR -275,000.00 PKR -207,306.81
- C00000588
24.05.19 24.05.19 IN 120137 16515 A/R Invoices - C00000588 S10101001 PKR 180,000.25 PKR -27,306.56
28.05.19 28.05.19 RC 120579 13664 Incoming Payments - L20501003 PKR 300,000.00 PKR -327,306.56
C00000588
30.05.19 30.05.19 IN 120937 16618 A/R Invoices - C00000588 S10101001 PKR 430,365.22 PKR 103,058.66
Total of All Transactions: PKR 804,093.71 PKR 800,000.00
*** Periodic Closing Balance: PKR 103,058.66

Page 44 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000598 Rehmat Veterinary Medical Store Shikarpur Lion-L

Periodic Opening Balance: PKR 37,738.99
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
10.05.19 10.05.19 IN 118382 16274 A/R Invoices - C00000598 S10101001 PKR 192,000.24 PKR 229,739.23
13.05.19 13.05.19 RC 118606 13374 Incoming Payments - L20501001 PKR 100,000.00 PKR 129,739.23
C00000598
16.05.19 16.05.19 IN 118927 16354 A/R Invoices - C00000598 S10101001 PKR 111,000.00 PKR 240,739.23
17.05.19 17.05.19 CN 119049 10423 A/R Credit Memos - L20401003 PKR -76,641.00 PKR 164,098.23
C00000598
17.05.19 17.05.19 CN 119057 10431 A/R Credit Memos - L20401003 PKR -47,042.00 PKR 117,056.23
C00000598
17.05.19 17.05.19 CN 119285 10560 A/R Credit Memos - L20406005 PKR -25,722.00 PKR 91,334.23
C00000598
17.05.19 17.05.19 CN 119362 10573 A/R Credit Memo - L20401003 PKR 47,042.00 PKR 138,376.23
Cancellation -
C00000598
20.05.19 20.05.19 RC 119499 13469 Incoming Payments - L20501001 PKR 70,000.00 PKR 68,376.23
C00000598
24.05.19 24.05.19 CN 119991 10628 A/R Credit Memos - L20406001 PKR -72,200.00 PKR -3,823.77
C00000598
Total of All Transactions: PKR 128,437.24 PKR 170,000.00
*** Periodic Closing Balance: PKR -3,823.77

Page 45 of 46 Continued on next page Printed by SAP Business One

 Selmore Pharmaceuticals (Pvt) Ltd
Selmore Pharmaceuticals (Pvt) Ltd Live Date 12.06.19

General Ledger Time 11:15

Continue VAT Number 1525643-0

Customer C00000629 Shafiq Medical Store Mingora Lion-L

Periodic Opening Balance: PKR 269,589.57
Post.
Due Date Type Trans. Ref. 1 Details Contra Acct Debit Credit Balance (LC)
Date
16.05.19 16.05.19 RC 118961 13427 Incoming Payments - A20602010 PKR 200,000.00 PKR 69,589.57
C00000629
17.05.19 17.05.19 CN 119067 10440 A/R Credit Memos - L20401003 PKR -25,000.00 PKR 44,589.57
C00000629
21.05.19 21.05.19 IN 119588 16420 A/R Invoices - C00000629 S10101001 PKR 412,675.83 PKR 457,265.40
22.05.19 22.05.19 IN 119731 16441 A/R Invoices - C00000629 S10101001 PKR 36,000.00 PKR 493,265.40
24.05.19 24.05.19 CN 119976 10616 A/R Credit Memos - L20406001 PKR -22,000.00 PKR 471,265.40
C00000629
31.05.19 31.05.19 IN 121138 16643 A/R Invoices - C00000629 S10101001 PKR 87,899.99 PKR 559,165.39
31.05.19 31.05.19 RC 121178 13755 Incoming Payments - A20602010 PKR 250,000.00 PKR 309,165.39
C00000629
31.05.19 31.05.19 RC 121181 13758 Incoming Payments - A20602010 PKR 10,000.00 PKR 299,165.39
C00000629
Total of All Transactions: PKR 489,575.82 PKR 460,000.00
*** Periodic Closing Balance: PKR 299,165.39

OB Debit Credit Total

Total of All Transactions: PKR -4,081,284.53 PKR 38,275,673.17 PKR 35,895,670.00 PKR -1,701,281.36

Page 46 of 46 Printed by SAP Business One