DISTRIBUTOR Creditors / Source of Adjustment Amount

DISTRIBUT
Sl CHEQUE
DISTRIBUTOR NAME OR CODE Bank Name DATE AMOUNT Name Description Bank
No: NO.
NO:
1 M/S Jahura Traders 030302004 8672542 29 Sep 2020 1,008,000 M/S Jahura Traders Cash Deposit Bank Asia
Replace Cheque Prime Bank

Grand Total 1,008,000 Grand Total

Source of Adjustment Amount

Cheque/PO No. Date Amount

24.11.2020 400,000
8672549 29.09.2020 608,000

1,008,000