Party Name

ZAHID NASEEM & CO. Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Mohalla Mori Gate, Near Subzi Mandi Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0526441750, 03456842858
Town Pasroor CPJB0046

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 12.06 ( 12.06)
01-JUL-19 GPGD-010-1919-0008508 Sales Return No 001-203-1919-0023215 .00 .00 ( 12.06)
13-JUL-19 DNOD-001-19-00091 Balance Transfer To (Cpjb0503) Fnf 12.06 .00 .00
12.06 12.06

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 Party Name
AHSAN GENERAL STORE Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Main Bazar opposite Police Station Report Name Party Ledger
NAROWAL From Date 01-JUL-19

Phone To Date: 21-JUL-19

0542 410699, 0300 7777699
Town Narowal CPJB0051

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 12,122.10 ( 12,122.10)
13-JUL-19 DNOD-001-19-00092 Balance Transfer To (Cpjb0502) Fnf 12,122.10 .00 .00
12,122.10 12,122.10

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 Party Name
AL MADNI TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Ghalla Mandi SHAKAR GARH Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0301-6898100,0313-6898100
Town Shakargarh CPJB0060

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 1,590.58 ( 1,590.58)
01-JUL-19 GPGD-010-1919-0008512 Sales Return No 001-203-1919-0023217 .00 .00 ( 1,590.58)
13-JUL-19 DNOD-001-19-00090 Balance Transfer To (Cpjb0505) Fnf 1,590.58 .00 .00
1,590.58 1,590.58

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 Party Name
SS TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Street# 09,Lopowali Road Near Educator Report Name Party Ledger
School Sambrial From Date 01-JUL-19

Phone To Date: 21-JUL-19

052-6523769, 0333-0145000
Town Sambrial CPJB0268

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 5,209.95 ( 5,209.95)
.00 5,209.95

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 Party Name
SUHAIL TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Nisbal Road Near Suffah School Daska Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0315-0763939
Town Daska CPJB0453

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 11,779.68 ( 11,779.68)
13-JUL-19 DNOD-001-19-00087 Balance Transfer To (Cpjb0453) Fnf 11,779.68 .00 .00
11,779.68 11,779.68

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 Party Name
WAINS TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Zafarwal Road Near Al Syed Hospital Report Name Party Ledger
Chawinda From Date 01-JUL-19

Phone To Date: 21-JUL-19

0335-3816611
Town Chawinda CPJB0469

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 1,128.33 ( 1,128.33)
01-JUL-19 GPGD-010-1919-0008509 Sales Return No 001-203-1919-0023216 .00 .00 ( 1,128.33)
04-JUL-19 ARPP-001-19-32542 MIS .00 150,000.00 ( 151,128.33)
04-JUL-19 ARPP-001-19-32530 MIS .00 200,000.00 ( 351,128.33)
07-JUL-19 FDDC-010-1919-0008082 Sales Order No SOFG-010-19-0023109 125332 349,586.58 .00 ( 1,541.75)
07-JUL-19 GPGD-010-1919-0008619 Sales Return No 001-203-1919-0023716 .00 .00 ( 1,541.75)
13-JUL-19 ARPP-001-19-33141 MIS .00 200,000.00 ( 201,541.75)
14-JUL-19 GPGD-010-1919-0008824 Sales Return No 001-203-1919-0024372 .00 .00 ( 201,541.75)
14-JUL-19 FDDC-010-1919-0008287 Sales Order No SOFG-010-19-0023875 125537 200,691.58 .00 ( 850.18)
18-JUL-19 ARPP-001-19-33724 G.Tobsalaryjune-19naveedahmad/Farooq - .00 16,279.00 ( 17,129.18)
19-JUL-19 ARPP-001-19-35240 MIS .00 250,000.00 ( 267,129.18)
19-JUL-19 FDDC-010-1919-0008505 Sales Order No SOFG-010-19-0024606 125757 266,824.93 .00 ( 304.25)
19-JUL-19 GPGD-010-1919-0009053 Sales Return No 001-203-1919-0025068 .00 .00 ( 304.25)
20-JUL-19 ARPP-001-19-35568 Claimforeidgift2019 RENT .00 352.00 ( 656.25)
817,103.08 817,759.33

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 Party Name
AHMED TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Opposite Sabzi Mnandi, Narowal Road Report Name Party Ledger
Zafarwal From Date 01-JUL-19

Phone To Date: 21-JUL-19

0300-6192770
Town Zafarwal CPJB0490

Date & Debit Credit Balance

Voucher # Document No.
30-JUN-19 Opening Balance .00 1,386.83 ( 1,386.83)
01-JUL-19 GPGD-010-1919-0008513 Sales Return No 001-203-1919-0023219 .00 .00 ( 1,386.83)
03-JUL-19 ARPP-001-19-32366 MIS .00 100,000.00 ( 101,386.83)
13-JUL-19 DNOD-001-19-00089 Balance Transfer To (Cpjb0504) Fnf 101,386.83 .00 .00
101,386.83 101,386.83

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 Party Name
ABDUL MAJEED TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address NISBAT ROAD NEAR BRAIN SCHOOL DASKA Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0304-6036105
Town Daska CPJB0501

Date & Debit Credit Balance

Voucher # Document No.
09-JUL-19 ARPP-001-19-32715 MIS .00 200,000.00 ( 200,000.00)
10-JUL-19 ARPP-001-19-32820 MIS .00 200,000.00 ( 400,000.00)
13-JUL-19 ARPP-001-1919-0033148 Balance Received From (Cpjb0453) Fnf TRF .00 11,779.68 ( 411,779.68)
13-JUL-19 GPGD-010-1919-0008794 Sales Return No 001-203-1919-0024319 .00 .00 ( 411,779.68)
13-JUL-19 FDDC-010-1919-0008257 Sales Order No SOFG-010-19-0023854 125507 399,736.75 .00 ( 12,042.93)
15-JUL-19 ARPP-001-19-33178 MIS .00 400,000.00 ( 412,042.93)
15-JUL-19 FDDC-010-1919-0008307 Sales Order No SOFG-010-19-0023991 125557 362,704.83 .00 ( 49,338.10)
15-JUL-19 GPGD-010-1919-0008844 Sales Return No 001-203-1919-0024462 .00 .00 ( 49,338.10)
17-JUL-19 ARPP-001-19-33437 MIS .00 200,000.00 ( 249,338.10)
17-JUL-19 ARPP-001-19-33438 MIS .00 200,000.00 ( 449,338.10)
18-JUL-19 ARPP-001-19-34425 G.Tobsalaryjune-19sohailahmed - .00 17,279.00 ( 466,617.10)
18-JUL-19 ARPP-001-19-34423 G.Tobsalaryjune-19kashif - .00 16,279.00 ( 482,896.10)
18-JUL-19 ARPP-001-19-35026 Kposalaryforthem-Ofjune,2019 - .00 6,000.00 ( 488,896.10)
18-JUL-19 ARPP-001-19-34424 G.Tobsalaryjune-19nadeemhussain - .00 16,279.00 ( 505,175.10)
19-JUL-19 ARPP-001-19-35189 MIS .00 400,000.00 ( 905,175.10)
19-JUL-19 GPGD-010-1919-0009028 Sales Return No 001-203-1919-0025035 .00 .00 ( 905,175.10)
19-JUL-19 FDDC-010-1919-0008480 Sales Order No SOFG-010-19-0024452 125732 395,329.44 .00 ( 509,845.66)
20-JUL-19 ARPP-001-19-35569 Claimforeidgift2019 RENT .00 1,652.00 ( 511,497.66)
1,157,771.02 1,669,268.68

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 Party Name
AHSAN GENERAL STORE Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Main Bazar, Opposite Thana City Narowal Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0300-7777699
Town Narowal CPJB0502

Date & Debit Credit Balance

Voucher # Document No.
13-JUL-19 ARPP-001-1919-0033153 Balance Received From (Cpjb0051) Fnf TRF .00 12,122.10 ( 12,122.10)
15-JUL-19 ARPP-001-19-33240 MIS .00 300,000.00 ( 312,122.10)
17-JUL-19 GPGD-010-1919-0008942 Sales Return No 001-203-1919-0024700 .00 .00 ( 312,122.10)
17-JUL-19 FDDC-010-1919-0008395 Sales Order No SOFG-010-19-0024022 125646 239,695.18 .00 ( 72,426.92)
18-JUL-19 ARPP-001-19-33722 G.Tobsalaryjune-19(Hurrabbas)/Husnain - .00 16,279.00 ( 88,705.92)
20-JUL-19 ARPP-001-19-35570 Claimforeidgift2019 RENT .00 352.00 ( 89,057.92)
239,695.18 328,753.10

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 Party Name
NADEEM & NAEEM BROTHERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Mohllah Pir Jahania Ghala Mandi Pasrur Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0336-6441313
Town Pasroor CPJB0503

Date & Debit Credit Balance

Voucher # Document No.
10-JUL-19 ARPP-001-19-32809 MISCB .00 400,000.00 ( 400,000.00)
10-JUL-19 GPGD-010-1919-0008697 Sales Return No 001-203-1919-0024015 .00 .00 ( 400,000.00)
10-JUL-19 FDDC-010-1919-0008160 Sales Order No SOFG-010-19-0023525 125410 399,700.74 .00 ( 299.26)
13-JUL-19 ARPP-001-1919-0033152 Balance Received From (Cpjb0046) Fnf TRF .00 12.06 ( 311.32)
16-JUL-19 ARPP-001-19-33274 MISCB .00 400,000.00 ( 400,311.32)
16-JUL-19 ARPP-001-19-33379 MIS .00 44,500.00 ( 444,811.32)
17-JUL-19 FDDC-010-1919-0008373 Sales Order No SOFG-010-19-0024145 125623 428,385.26 .00 ( 16,426.06)
17-JUL-19 GPGD-010-1919-0008919 Sales Return No 001-203-1919-0024661 .00 .00 ( 16,426.06)
18-JUL-19 ARPP-001-19-33725 G.Tobsalaryjune-19muhammadusman - .00 16,279.00 ( 32,705.06)
20-JUL-19 ARPP-001-19-35571 Claimforeidgift2019 RENT .00 352.00 ( 33,057.06)
828,086.00 861,143.06

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 Party Name
AHMR CASH & CARRY Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Main Narowal Road Zafarwal Road Dhamthal Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0301-6899778
Town Zafarwal CPJB0504

Date & Debit Credit Balance

Voucher # Document No.
10-JUL-19 ARPP-001-19-32857 MIS .00 215,000.00 ( 215,000.00)
10-JUL-19 GPGD-010-1919-0008690 Sales Return No 001-203-1919-0024001 .00 .00 ( 215,000.00)
10-JUL-19 FDDC-010-1919-0008153 Sales Order No SOFG-010-19-0023520 125403 214,643.73 .00 ( 356.27)
13-JUL-19 ARPP-001-1919-0033150 Balance Received From (Cpjb0490) Fnf TRF .00 101,386.83 ( 101,743.10)
13-JUL-19 ARPP-001-19-33143 MIS .00 300,000.00 ( 401,743.10)
14-JUL-19 FDDC-010-1919-0008288 Sales Order No SOFG-010-19-0023876 125538 355,145.69 .00 ( 46,597.41)
14-JUL-19 FDDC-010-1919-0008289 Sales Order No SOFG-010-19-0023883 125539 29,582.32 .00 ( 17,015.09)
14-JUL-19 GPGD-010-1919-0008826 Sales Return No 001-203-1919-0024374 .00 .00 ( 17,015.09)
14-JUL-19 GPGD-010-1919-0008825 Sales Return No 001-203-1919-0024373 .00 .00 ( 17,015.09)
18-JUL-19 ARPP-001-19-33719 G.Tobsalaryjune-19malikusman - .00 16,279.00 ( 33,294.09)
20-JUL-19 ARPP-001-19-35574 Claimforeidgift2019 RENT .00 352.00 ( 33,646.09)
599,371.74 633,017.83

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 Party Name
AL MADINA TRADERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Ghalla Mandi Shakar Garh Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0301-6898100
Town Shakargarh CPJB0505

Date & Debit Credit Balance

Voucher # Document No.
10-JUL-19 ARPP-001-19-32819 MIS .00 200,000.00 ( 200,000.00)
10-JUL-19 FDDC-010-1919-0008154 Sales Order No SOFG-010-19-0023522 125404 199,458.44 .00 ( 541.56)
10-JUL-19 GPGD-010-1919-0008691 Sales Return No 001-203-1919-0024002 .00 .00 ( 541.56)
13-JUL-19 ARPP-001-1919-0033151 Balance Received From (Cpjb0060) Fnf TRF .00 1,590.58 ( 2,132.14)
18-JUL-19 ARPP-001-19-33723 G.Tobsalaryjune-19kamranaslam - .00 16,279.00 ( 18,411.14)
18-JUL-19 ARPP-001-19-33592 MIS .00 200,000.00 ( 218,411.14)
19-JUL-19 GPGD-010-1919-0009052 Sales Return No 001-203-1919-0025067 .00 .00 ( 218,411.14)
19-JUL-19 FDDC-010-1919-0008504 Sales Order No SOFG-010-19-0024475 125756 162,350.67 .00 ( 56,060.46)
20-JUL-19 ARPP-001-19-35572 Claimforeidgift2019 RENT .00 352.00 ( 56,412.46)
361,809.12 418,221.58

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 Party Name
KHALID & BROTHERS Company Name LOTTE Kolson (Pvt.) Limited
Location LHR WH
Address Main Bazar Lopo Wali Road Sambrial Report Name Party Ledger
From Date 01-JUL-19

Phone To Date: 21-JUL-19

0333-8602984
Town Sambrial CPJB0506

Date & Debit Credit Balance

Voucher # Document No.
10-JUL-19 ARPP-001-19-32821 MIS .00 750,000.00 ( 750,000.00)
10-JUL-19 FDDC-010-1919-0008147 Sales Order No SOFG-010-19-0023534 125397 640,006.00 .00 ( 109,994.00)
10-JUL-19 GPGD-010-1919-0008685 Sales Return No 001-203-1919-0023995 .00 .00 ( 109,994.00)
10-JUL-19 GPGD-010-1919-0008684 Sales Return No 001-203-1919-0023994 .00 .00 ( 109,994.00)
10-JUL-19 FDDC-010-1919-0008148 Sales Order No SOFG-010-19-0023569 125398 12,522.12 .00 ( 97,471.87)
13-JUL-19 ARPP-001-19-33142 MIS .00 270,000.00 ( 367,471.87)
14-JUL-19 GPGD-010-1919-0008822 Sales Return No 001-203-1919-0024364 .00 .00 ( 367,471.87)
14-JUL-19 FDDC-010-1919-0008285 Sales Order No SOFG-010-19-0023872 125535 366,467.53 .00 ( 1,004.34)
18-JUL-19 ARPP-001-19-35027 Kposalaryforthem-Ofjune,2019 - .00 6,000.00 ( 7,004.34)
18-JUL-19 ARPP-001-19-33726 G.Tobsalaryjune-19ghulamghouse - .00 16,279.00 ( 23,283.34)
18-JUL-19 ARPP-001-19-33727 G.Tobsalaryjune-19tajmkhan - .00 16,279.00 ( 39,562.34)
20-JUL-19 ARPP-001-19-35573 Claimforeidgift2019 RENT .00 949.00 ( 40,511.34)
1,018,995.66 1,059,507.00

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