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Bank account statement 7/9/2019

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Bank account statement

Bank account Account name Currency

Bank transaction Cash-HO

224731 PKR
Payment
type Date Voucher Description reference Debit Credit Balance
7/9/2019 9,295,479.77

7/9/2019 CRJHO-000017483 STIPEND RTN JUN-19 ADIL.USAMA.SAAD.ASAD.AQEEL. 7,500.00 0.00 9,302,979.77

7/9/2019 CPJ-000105669 LES-8415 COMP DUTY EXP SALEEM JUTT 0.00 140.00 9,302,839.77
7/9/2019 CPJ-000105670 BANK VISIT SAQI SB.08/7 0.00 80.00 9,302,759.77
7/9/2019 CPJ-000105671 REM.SALARY MAY-19 EJAZ 2-380 0.00 581.00 9,302,178.77
7/9/2019 CPJ-000105672 PASROOR COMP EXP BY AZAM 0.00 490.00 9,301,688.77
7/9/2019 CPJ-000105673 ADV.PAID TO M.SHAHID PURCHASER 0.00 40,650.00 9,261,038.77
7/9/2019 CPJ-000105674 KRAIN BRAKE LEATHER EXP M.SHAHID 8/7 0.00 800.00 9,260,238.77
7/9/2019 CPJ-000105677 GRW CITY COMP EXP BY KHAWAR 0.00 410.00 9,259,828.77
7/9/2019 CPJ-000105678 SALARY JUL-19 0.00 200,000.00 9,059,828.77
7/9/2019 CPJ-000105679 JEHLUM COMP EXP BY SAQIB 0.00 160.00 9,059,668.77
7/9/2019 CPJ-000105680 WAZIRABAD COMP EXP BY MUNIR 0.00 160.00 9,059,508.77
7/9/2019 CPJ-000105681 JV-8035 HYD FARE PAID.08/7 0.00 19,000.00 9,040,508.77
7/9/2019 CPJ-000105676 PAID TO UNIVERSAL PLASTIC GRW BY M.IMRAN. 0.00 169,358.00 8,871,150.77
7/9/2019 CPJ-000105682 REM.SALARY GAZANFAR ALI MAY-19 0.00 783.00 8,870,367.77
7/9/2019 CRJHO-000017485 REC FROM MADINA ELE GRW (RC) 19,500.00 0.00 8,889,867.77
7/9/2019 CRJHO-000017486 REC FROM MEHAR ELEC BY ADNAN SB SLIP#31 (FAN) 15,000.00 0.00 8,904,867.77
7/9/2019 CRJHO-000017484 1580 CH#45387709/8-7-19 (FOR FACTORY BY M.IMRAN) 300,000.00 0.00 9,204,867.77
7/9/2019 CPJ-000105683 LET-2686 COMP DUTY EXP IMRAN CHEEMA 0.00 200.00 9,204,667.77
7/9/2019 CPJ-000105684 LEF-4317 COMP DUTY EXP AZAR 0.00 80.00 9,204,587.77
7/9/2019 CPJ-000105685 LZB-7908 MISC LHR PURCH.DUTY EXP AMIR 0.00 1,055.00 9,203,532.77
7/9/2019 CPJ-000105686 LEC-2024 TYRE PUNCTURE & SERVICE EXP BY ZULFIQAR 0.00 580.00 9,202,952.77
7/9/2019 CPJ-000105687 CLR.KP#887/27-06-19 HASSAN (FOR COMPLAINT) 0.00 190.00 9,202,762.77
7/9/2019 CRJHO-000017487 REC FROM S.A ELE BY HAMMAD SB (RC) SLIP#47 800,000.00 0.00 10,002,762.77
7/9/2019 CPJ-000105688 BILTY#91 EXP PAID 0.00 10,130.00 9,992,632.77
7/9/2019 CPJ-000105689 PAID.TO (HAFIZ ENGINEERING) 0.00 125,000.00 9,867,632.77
7/9/2019 CRJHO-000017488 ECM-5000 SO#265083 FOR A.JABBAR SB C/O ASIM 36,350.00 0.00 9,903,982.77
7/9/2019 CPJ-000105690 KAMOKE
ANEES SB.COMP EXP BY RAFAQAT 0.00 160.00 9,903,822.77
7/9/2019 CPJ-000105691 KANGARA COMP EXP BY ABDUL MAJEED 0.00 660.00 9,903,162.77
7/9/2019 CPJ-000105692 DANA REC FROM MASH ALLAH PLASTIC 0.00 1,000.00 9,902,162.77
7/9/2019 CRJHO-000017489 CASH REC FROM KHIALI PAPER MILLS. 59,000.00 0.00 9,961,162.77
7/9/2019 CPJ-000105693 KP#2116/9-7-19 AYAZ P.A (FOR HOTEL BOOKING.) 0.00 275,000.00 9,686,162.77
7/9/2019 CPJ-000105694 TRUCK-LOADING 0.00 640.00 9,685,522.77
7/9/2019 CPJ-000105695 BILTY#3552 SALE RTN FROM MADINA ELEC 0.00 3,620.00 9,681,902.77
7/9/2019 CPJ-000105696 LES-2489 RWP SUPLY EXP SAEED 0.00 600.00 9,681,302.77
7/9/2019 CRJHO-000017490 FAN SO#264795 FOR G.MURTAZA C/O RANA ARIF SB. 9,450.00 0.00 9,690,752.77
7/9/2019 CPJ-000105697 WAGES PAID 0.00 23,712.00 9,667,040.77
7/9/2019 CPJ-000105698 LES-2486 LHR SUPLY EXP SAD 0.00 1,020.00 9,666,020.77
7/9/2019 CRJHO-000017491 CLR KP#2104/3-7-19 (AYAZ P.A) 250.00 0.00 9,666,270.77
7/9/2019 CPJ-000105700 PAID TO SADDIQUE BROS 0.00 750,000.00 8,916,270.77
7/9/2019 CPJ-000105699 BAJAR & CRUSH FROM AL-HAMEED TRADERS 0.00 128,190.00 8,788,080.77
7/9/2019 CRJHO-000017492 REC AG MISC SALE 115,000.00 0.00 8,903,080.77
7/9/2019 CPJ-000105701 REM.SALARY JUN-19 A.MAJEED 14-053 0.00 549.00 8,902,531.77
7/9/2019 CPJ-000105702 MEER BAKER SWEETS FOR INDIAN & CHINA GUESTS. 0.00 4,400.00 8,898,131.77
7/9/2019 CPJ-000105704 ADV.PAID TO ABID ALI PURCHASER 0.00 200,000.00 8,698,131.77
7/9/2019 CPJ-000105703 PAID TO ISLAM TRADING GRW 0.00 100,000.00 8,598,131.77
7/9/2019 CRJHO-000017494 HC-39 GD SO#260083 FOR RIZWAN (MEER BAKER) C/O 4,400.00 0.00 8,602,531.77
7/9/2019 CPJ-000105706 WOOD & DANA UN-LOADING LABOR
FAISAL SB. 0.00 695.00 8,601,836.77
7/9/2019 CPJ-000105705 WATER PURITY LAB TEST FEE D-BLOCK. 0.00 1,600.00 8,600,236.77
7/9/2019 CPJ-000105707 MUSTARD OIL REC FROM HAMAYU GHEE & OIL 0.00 350.00 8,599,886.77
7/9/2019 CPJ-000105708 MOLDING JM-178 TON DISPLAY REP BY YASEEN ELECT. 0.00 13,000.00 8,586,886.77
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Bank account statement 7/9/2019
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7/9/2019 CPJ-000105709 PAID TO. (TALLAT MEHMOOD) 0.00 275,000.00 8,311,886.77
7/9/2019 CPJ-000105710 LES-2487 LHR TGS DUTY EXP SHAHZAD DRIVER. 0.00 920.00 8,310,966.77
7/9/2019 CPJ-000105711 LES-7709 RWP SUPLY EXP ASHRAF 8/7 0.00 1,380.00 8,309,586.77
7/9/2019 CRJHO-000017495 REC FROM SHAMA ELE BY SHERAZ SB (FAN) SLIP#38 55,500.00 0.00 8,365,086.77
7/9/2019 CRJHO-000017496 REC FROM SHAMA ELE BY YAHYA SB (RC) SLIP#50 56,000.00 0.00 8,421,086.77
7/9/2019 CPJ-000105712 20,000 ANWAR BRICKS @ RS.9500/-FOR MOG 25-7/7 0.00 190,000.00 8,231,086.77
7/9/2019 CPJ-000105713 C-BLOCK WORK DONE 2ND TO 3RD FLOOR ASHIQ 0.00 120,000.00 8,111,086.77
7/9/2019 CPJ-000105714 REM.SALARY JUN-19 SHERAZ 21-037
CONTR. 0.00 1,467.00 8,109,619.77
7/9/2019 CPJ-000105715 REM.SALARY LUQMAN REHMAN 11-126 0.00 6,873.00 8,102,746.77
7/9/2019 CPJ-000105716 ADV.WAGES PAID 0.00 10,000.00 8,092,746.77
7/9/2019 CPJ-000105717 PAID TO IMRAN TRADERS 0.00 30,000.00 8,062,746.77
7/9/2019 CPJ-000105718 LES-5469 MURIDKE SUPLY EXP ASIM 0.00 1,040.00 8,061,706.77
7/9/2019 CPJ-000105719 FOR COMMITTEE BY MRS.TAIMOOR. 0.00 130,000.00 7,931,706.77
7/9/2019 CPJ-000105720 COPPER REC FROM NAGINA CENTER 0.00 600.00 7,931,106.77
7/9/2019 CPJ-000105721 LXK-1998 KHARIYAN SUPLY EXP LATIF 0.00 580.00 7,930,526.77
7/9/2019 CPJ-000105722 LES-1046 AYS PSHWR FARE PAID 0.00 58,500.00 7,872,026.77
7/9/2019 CPJ-000105723 18 VEH GRW FARE PAID.03-06/07 0.00 7,200.00 7,864,826.77
7/9/2019 CPJ-000105725 ADV.WAGES PAID 0.00 10,000.00 7,854,826.77
7/9/2019 CPJ-000105724 MEAL EXP MAY-19 KASHIF GUARD CITI 51-BB 0.00 6,000.00 7,848,826.77
7/9/2019 CRJHO-000017497 222 CH#10640162/9-7-19 (FOR FACTORY BY M.IMRAN) 3,786,000.00 0.00 11,634,826.77
7/9/2019 CPJ-000105726 2 SITES COMP EXP BY USMAN 0.00 460.00 11,634,366.77
7/9/2019 CPJ-000105727 LEB-31 WHL ALNMNT & BALANCE EXP.QASIM. 0.00 600.00 11,633,766.77
7/9/2019 CPJ-000105728 INTERNET & MOBILE CHARGES USMAN KHAN. 0.00 6,160.00 11,627,606.77
7/9/2019 CPJ-000105729 QTY-05 PRINTING STAMP FOR DUBAI OFFICE. 0.00 3,050.00 11,624,556.77
7/9/2019 CPJ-000105730 BILTY#2320 EXP PAID.05/7 0.00 190,000.00 11,434,556.77
7/9/2019 CPJ-000105731 JU-5195 KHI FARE PAID 3/7 0.00 25,000.00 11,409,556.77
7/9/2019 CPJ-000105732 REM.SALARY JUN-19 IMRAN 1-054 0.00 2,485.00 11,407,071.77
7/9/2019 CRJHO-000017499 REC FROM SUBHAN TRDR BY HAMMAD SB (RC) SLIP#48 109,000.00 0.00 11,516,071.77
7/9/2019 CPJ-000105733 QTY-03 NEW ALMARIAH FOR R & D DEPT BY KHALIL 0.00 10,000.00 11,506,071.77
7/9/2019 CRJHO-000017498 REC AG MISC SALE
CARP. 98,000.00 0.00 11,604,071.77
7/9/2019 CPJ-000105734 5 TYRE PUNCTURE REP EXP BY KHABIR KHAN 0.00 500.00 11,603,571.77
7/9/2019 CPJ-000105735 KP#2117/9-7-19 ZUBAIR P.A (FOR NARAN & KAGAN 0.00 50,000.00 11,553,571.77
7/9/2019 CRJHO-000017500 B.FAN SIV#245519
FAMILY TOUR) FOR ANSAR SB C/O RANA ARIF SB. 3,020.00 0.00 11,556,591.77
7/9/2019 CPJ-000105736 PAID TO MALIK ISHAQ GUJRAT 0.00 1,200,000.00 10,356,591.77
7/9/2019 CRJHO-000017501 SCN#-000024198 FALSE CEILING FAN SO#-0263910 0.00 5,812.00 10,350,779.77
7/9/2019 CPJ-000105737 DANA UN-LOADING
ANSAR SB LABOR 0.00 6,468.00 10,344,311.77
7/9/2019 CPJ-000105738 PAID TO. (M.MANZOOR ALAM) 0.00 400,000.00 9,944,311.77
7/9/2019 CPJ-000105739 DANA PLASTIC REC FROM MASH ALLAH PLASTIC 0.00 600.00 9,943,711.77
7/9/2019 CPJ-000105740 ADV.WAGES PAID 0.00 10,000.00 9,933,711.77
7/9/2019 CPJ-000105741 LABOR WORK NEAR CANTEEN ASHIQ CONTR. 0.00 5,100.00 9,928,611.77
7/9/2019 CPJ-000105742 REM.SALARY ZESHAN MASIH 10-680 0.00 7,586.00 9,921,025.77
7/9/2019 CPJ-000105744 AL-FAREED PAKGS CRTN UN-LOAD 0.00 215.00 9,920,810.77
7/9/2019 CPJ-000105743 SALARY JUL-19 0.00 300,000.00 9,620,810.77
7/9/2019 CPJ-000105745 ADV.WAGES PAID 0.00 10,000.00 9,610,810.77
7/9/2019 CPJ-000105746 C-2253 KHI FARE PAID.9/7 0.00 20,000.00 9,590,810.77
7/9/2019 CRJHO-000017502 REC AG MISC SALE 78,400.00 0.00 9,669,210.77
7/9/2019 CPJ-000105747 ADV.SALARY MISC EMPLOYS ADJ.22/7 0.00 144,000.00 9,525,210.77
7/9/2019 CPJ-000105748 150 BAG DANA REC FROM PAK TH.PORE. 0.00 5,000.00 9,520,210.77
224,731.00

7/9/2019 9,520,210.77