CH Hanif Gujjar PF Kamalia

Mukhtar Feeds
21-W Madina Town, Canal Road, Faisalabad

Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:30AM Page 1 of 11
Account Code : 30300100100565

Account Title : MEHBOOB ALAM P/F KAMALIA
Over All
Date Vchr # Narration GPNO DONO Quantity Vehicle No Discount PerBag Freight Other Debit Credit Balance
9,018,075 Dr
Opening Balance 0
03/07/2018 SP-FGUI-114 011 300@2330 68 19 300 FDK-8481 69,900 3,000 9,600 616,500 9,634,575 Dr
07/07/2018 SP-FGUI-484 011 300@2330 318 527 300 FDK-8481 69,900 3,000 9,600 616,500 10,251,075 Dr
18/07/2018 SP-FGUI-1292 011 300@2330 899 1,286 300 JT-1158 69,900 3,000 9,600 616,500 10,867,575 Dr
21/07/2018 SP-FGUI-1598 011 300@2330 1,062 1,555 300 LRJ-9942 69,900 3,000 9,600 616,500 11,484,075 Dr
28/07/2018 SP-FGUI-2039 011 300@2330 1,451 1,996 300 3FDK-8481 69,900 3,000 9,600 616,500 12,100,575 Dr
31/07/2018 SP-FGUI-2346 011 300@2330 1,671 2,350 300 TKA-687 69,900 3,000 9,600 616,500 12,717,075 Dr
05/08/2018 SP-FGUI-2724 011 150@2330-013-C 150@2250 256 231 300 LRJ-9942 68,700 3,000 9,600 605,700 13,322,775 Dr
07/08/2018 SP-FGUI-2814 011 200@2330 325 360 200 FDI-244 46,600 2,000 6,800 410,600 13,733,375 Dr
11/08/2018 SP-FGUI-3197 011 200@2330 601 746 200 RII-430 46,600 2,000 6,800 410,600 14,143,975 Dr
13/08/2018 BRHO-2072 REC IN UBL,CH HANIF 0 500,000 13,643,975 Dr
13/08/2018 SP-FGUI-3339 011 200@2330-013-C 100@2250 708 961 300 2TKA-687 69,100 3,000 9,600 609,300 14,253,275 Dr
18/08/2018 SP-FGUI-3795 011 300@2330 1,064 1,468 300 2FDK-8481 69,900 3,000 9,600 616,500 14,869,775 Dr
19/08/2018 SP-FGUI-3885 011 100@2330-013-C 200@2250 1,136 1,469 300 LRJ-9942 68,300 3,000 9,600 602,100 15,471,875 Dr
20/08/2018 BRHO-2449 REC IN MCB, CH HANEEF 0 500,000 14,971,875 Dr
28/08/2018 SP-FGUI-4339 011 300@2330 1,471 1,866 300 LRJ-9942 69,900 3,000 9,600 616,500 15,588,375 Dr
01/09/2018 SP-FGUI-4719 011 150@2330-013-C 150@2250 46 55 300 TKA-687 68,700 3,000 9,200 606,100 16,194,475 Dr
07/09/2018 SP-FGUI-5118 013 50@2230-013 50@2230-011 342 366 300 FDK-8481 68,400 3,000 8,600 604,000 16,298,475 Dr
50@2330-011 50@2330-011
50@2330-013 50@2230
11/09/2018 SP-FGUI-5418 011 150@2330-013-C 150@2250 557 709 300 TKA-687 68,700 3,000 8,600 606,700 15,905,175 Dr
14/09/2018 SP-FGUI-5677 013 40@2230-013 50@2230-011 725 955 250 FDD-3612 56,950 2,500 7,400 502,650 16,407,825 Dr
40@2330-011 40@2330-011
40@2330-013 40@2230
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 2 of 11
Account Code : 30300100100565

Over All
19/09/2018 SP-FGUI-6071 013 50@2230-013 50@2230-013 1,007 1,287 200 RIR-316 44,600 2,000 6,400 393,000 15,800,825 Dr
100@2230
20/09/2018 SP-FGUI-6140 011 30@2330-013 150@2230-013- 1,043 1,462 300 2SGD-6411 67,440 3,000 8,400 595,560 16,396,385 Dr
C 120@2250
24/09/2018 SP-FGUI-6409 013 250@2230 1,244 1,782 250 TKA-687 55,750 2,500 7,400 491,850 16,388,235 Dr
26/09/2018 SP-FGUI-6601 011 50@2330-013 150@2230-013- 1,378 1,954 300 SGD-6411 67,600 3,000 8,600 596,800 16,985,035 Dr
C 100@2250
28/09/2018 BRHO-4593 REC IN BAF,CH HANEEF P/F 0 500,000 16,485,035 Dr
29/09/2018 SP-FGUI-6854 013 300@2230 1,554 2,162 300 LRJ-9942 66,900 3,000 8,600 590,500 17,075,535 Dr
02/10/2018 BRHO-4809 REC IN BAF, CH HANEEF 0 400,000 16,675,535 Dr
02/10/2018 BRHO-4817 REC IN MCB CH HANEEF 0 300,000 16,375,535 Dr
05/10/2018 SP-FGUI-7221 013 300@2230 206 161 300 SGD-6411 66,900 3,000 8,600 590,500 16,966,035 Dr
07/10/2018 SP-FGUI-7472 013-C 300@2280 399 292 300 2TKA-687 68,400 3,000 8,600 604,000 17,570,035 Dr
07/10/2018 SP-FGUI-7495 013 300@2260 415 293 300 2C-3152 67,800 3,000 8,600 598,600 18,168,635 Dr
11/10/2018 BRHO-5572 REC IN MCB,CH 0 500,000 17,668,635 Dr

HANEEF(300000+200000)
15/10/2018 BRHO-5727 REC IN UBL, CH HANEEF 0 500,000 17,168,635 Dr
16/10/2018 SP-FGUI-8298 013 300@2260 987 1,217 300 LRJ-9942 67,800 3,000 8,600 598,600 17,167,235 Dr
19/10/2018 BRHO-6036 REC IN UBL(450000+150000), CH 0 600,000 16,567,235 Dr

HANEEF
19/10/2018 SP-FGUI-8583 013 300@2260 1,183 1,599 300 SGD-6411 67,800 3,000 8,600 598,600 17,165,835 Dr
23/10/2018 BRHO-6248 REC IN BAF(307000+307000). CH 0 614,000 15,951,835 Dr

HANEEF
24/10/2018 SP-FGUI-8922 013 300@2260 1,432 1,828 300 2OKA-2597 67,800 3,000 8,600 598,600 16,550,435 Dr
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 3 of 11
Account Code : 30300100100565

Over All
31/10/2018 SP-FGUI-9544 013 200@2260 1,884 2,473 200 LWN-7208 45,200 2,000 6,400 398,400 16,348,835 Dr
01/11/2018 BRHO-6961 REC IN BAF, CH HANEEF P/F 0 600,000 15,748,835 Dr
02/11/2018 SP-FGUI-9741 013 300@2335 119 115 300 3TKA-687 70,050 3,000 8,600 618,850 16,367,685 Dr
05/11/2018 BRHO-7259 REC IN ABL, CH HANEEF 0 1,236,000 15,131,685 Dr
06/11/2018 SP-FGUI-10071 013 300@2335 368 404 300 2FDK-8481 70,050 3,000 8,600 618,850 15,750,535 Dr
06/11/2018 SP-FGUI-10047 013 300@2335 352 405 300 FDI-425 70,050 3,000 8,600 618,850 16,369,385 Dr
08/11/2018 BRHO-7454 REC IN MBL, CH HANEEF 0 350,000 16,019,385 Dr
09/11/2018 SP-FGUI-10245 011 100@2435-013-C 100@2355 501 534 200 C-9068 47,900 2,000 6,400 422,700 16,442,085 Dr
12/11/2018 SP-FGUI-10438 013 300@2335 652 804 300 2FDK-8481 70,050 3,000 8,600 618,850 15,828,535 Dr
12/11/2018 SP-FGUI-10464 013 300@2335 674 805 300 TKA-687 70,050 3,000 8,600 618,850 16,447,385 Dr
16/11/2018 BRHO-8131 REC IN MBL, CH HANEEF P/F 0 462,500 15,384,885 Dr
16/11/2018 SP-FGUI-10701 013-C 100@2355-013-C 200@2355 871 1,029 300 2TKA-687 70,650 3,000 8,600 624,250 16,009,135 Dr
17/11/2018 SP-FGUI-10837 013-C 200@2355 968 1,162 200 RID-3473 47,100 2,000 6,200 415,700 16,424,835 Dr
19/11/2018 BRHO-8272 REC IN MCB, CH HANEEF 0 1,200,000 15,224,835 Dr
20/11/2018 SP-FGUI-10960 013 300@2335 1,075 1,222 300 2FDI-425 70,050 3,000 8,600 618,850 15,843,685 Dr
21/11/2018 SP-FGUI-11025 013 300@2335 1,128 1,223 300 SGD-6411 70,050 3,000 8,600 618,850 16,462,535 Dr
22/11/2018 BRHO-8558 REC IN HBL(500000+100000), CH 0 600,000 15,862,535 Dr

HANEEF
22/11/2018 SP-FGUI-11124 013 200@2335-013-C 100@2355 1,200 1,437 300 FDW-7723 70,250 3,000 8,600 620,650 16,483,185 Dr
23/11/2018 BRHO-8591 REC IN MBL, HANEEF P/F 0 600,000 15,883,185 Dr
24/11/2018 SP-FGUI-11239 013 300@2335 1,321 1,512 300 FDK-8481 70,050 3,000 8,600 618,850 16,502,035 Dr
26/11/2018 BRHO-8794 REC IN UBL, CH 0 600,000 15,902,035 Dr

HANEEF(400000+200000)
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 4 of 11
Account Code : 30300100100565

Over All
26/11/2018 SP-FGUI-11360 013 250@2335 1,393 1,692 250 2TKA-687 58,375 2,500 7,400 515,475 16,417,510 Dr
27/11/2018 BRHO-8864 REC IN MBL, (306000+300000), CH 0 606,000 15,811,510 Dr

HANEEF
28/11/2018 SP-FGUI-11501 013 100@2335-013-C 200@2355 1,507 1,776 300 SGD-6411 70,450 3,000 8,600 622,450 16,433,960 Dr
01/12/2018 SP-FGUI-11682 013 300@2335 27 1,986 300 3FDK-8481 70,050 3,000 8,600 618,850 16,412,810 Dr
03/12/2018 BRHO-9336 REC IN MBL(685000+300000), CH 0 985,000 15,427,810 Dr

HANEEF
04/12/2018 SP-FGUI-11872 013 300@2335 182 234 300 SGD-6411 70,050 3,000 8,600 618,850 15,756,660 Dr
06/12/2018 SP-FGUI-11969 013 300@2335 268 235 300 TKA-687 70,050 3,000 8,600 618,850 16,375,510 Dr
07/12/2018 BRHO-9745 REC IN HBL(227000+273000), CH 0 500,000 15,875,510 Dr

HANEEF
08/12/2018 SP-FGUI-12115 013 100@2335-013-C 150@2355 375 465 250 SGF-9795 58,675 2,500 7,400 518,175 16,393,685 Dr
11/12/2018 SP-FGUI-12312 013 300@2335 542 661 300 TKA-687 70,050 3,000 8,600 618,850 16,412,535 Dr
13/12/2018 BRHO-10237 REC IN FBL,CH HANIF GUJJARR 0 400,000 15,412,535 Dr

P/F KAMALIA
13/12/2018 SP-FGUI-12521 013 300@2440 642 781 300 3TKA-687 73,200 3,000 8,600 647,200 16,059,735 Dr
14/12/2018 BRHO-10260 REC IN FBL, CH HANEEF 0 416,000 15,643,735 Dr

KAMALIA
14/12/2018 SP-FGUI-12662 013-C 150@2460-013-C 50@2460 746 934 200 FDD-3612 49,200 2,000 6,400 434,400 15,938,135 Dr
16/12/2018 SP-FGUI-12812 013 200@2440 879 945 200 RII-430 48,800 2,000 6,400 430,800 16,368,935 Dr
17/12/2018 BRHO-10390 REC IN MBL, CF HANIF 0 585,000 15,783,935 Dr
18/12/2018 BRHO-10484 REC IN MCB, CH HANIF 0 400,000 15,383,935 Dr
18/12/2018 BRHO-10506 REC IN FBL, CH HANIF 0 700,000 14,683,935 Dr

Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 5 of 11
Account Code : 30300100100565

Over All
18/12/2018 SP-FGUI-12862 013 300@2440 955 1,004 300 SGD-6411 73,200 3,000 8,600 647,200 15,281,135 Dr
18/12/2018 SP-FGUI-12908 013 200@2440 989 1,207 200 JGI-206 48,800 2,000 6,200 431,000 15,712,135 Dr
19/12/2018 SP-FGUI-12952 013 300@2440 1,002 1,217 300 TKA-687 73,200 3,000 8,600 647,200 16,359,335 Dr
21/12/2018 BRHO-10712 REC IN FBL, CH HANEEF 0 1,000,000 15,359,335 Dr
21/12/2018 SP-FGUI-13092 013-C 300@2460 1,144 1,315 300 SGD-6411 73,800 3,000 8,400 652,800 16,012,135 Dr
23/12/2018 SP-FGUI-13221 013 100@2440 1,214 1,529 100 MNR-9086 24,400 1,000 3,300 215,300 16,227,435 Dr
25/12/2018 SP-FGUI-13391 013 300@2440 1,317 1,605 300 2TKA-687 73,200 3,000 8,400 647,400 16,174,835 Dr
26/12/2018 JVHO-973 CASH RECEIVED FROM CH HANIF 973 0 115,000 14,989,835 Dr
P/F DTD 24-12-18
26/12/2018 SP-FGUI-13513 013 300@2440 1,388 1,756 300 SGD-6411 73,200 3,000 8,600 647,200 15,637,035 Dr
27/12/2018 SP-FGUI-13569 013 200@2440 1,444 1,867 200 K-4795 48,800 2,000 6,400 430,800 15,967,835 Dr
27/12/2018 SP-FGUI-13570 013-C 200@2460 1,450 1,868 200 FDF-2286 49,200 2,000 6,200 434,600 16,402,435 Dr
31/12/2018 JVHO-1110 PROV OF RATE ADJUSTED TOTAL 1,110 0 37,590 15,687,345 Dr
NO OF BAGS 400 CH HANIF
GUJJARR P/F
31/12/2018 JVHO-1109 PROV OF RATE ADJUSTED TOTAL 1,109 0 8,100 15,679,245 Dr
NO OF BAGS 300 CH HANIF
GUJJAR P/F KAMALIA
31/12/2018 SP-FGUI-13826 013 300@2440 1,659 2,132 300 TKA-687 73,200 3,000 8,600 647,200 16,326,445 Dr

HANEEF(200000+200000)
02/01/2019 BRHO-11364 REC IN ABL, CH HANEEF 0 261,000 15,665,445 Dr
02/01/2019 BRHO-11383 REC IN ABL, CH 0 240,000 15,425,445 Dr

HANEEF(100000+140000)
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 6 of 11
Account Code : 30300100100565

Over All
02/01/2019 BRHO-11388 REC IN HBL, CH 0 321,500 15,103,945 Dr

HANEEF(175000+56500+90000)
03/01/2019 SP-FGUI-14027 013 300@2440 111 75 300 SGD-6411 73,200 3,000 8,600 647,200 15,701,145 Dr
03/01/2019 SP-FGUI-14028 013-C 200@2460 101 74 200 FDF-2286 49,200 2,000 6,200 434,600 16,135,745 Dr
07/01/2019 BRHO-11640 REC IN HBL, CH HANIF P/F 0 1,535,000 14,600,745 Dr

(1014650+240350+280000)
07/01/2019 BRHO-14144 REC IN HBL, CH HANEEF 0 150,000 14,450,745 Dr
07/01/2019 SP-FGUI-14331 013-C 200@2460 334 381 200 FDF-2286 49,200 2,000 6,400 434,400 14,885,145 Dr
08/01/2019 SP-FGUI-14399 013 300@2440 390 382 300 3TKA-687 73,200 3,000 8,600 647,200 15,532,345 Dr
09/01/2019 SP-FGUI-14455 013 300@2440 430 383 300 OKA-2597 73,200 3,000 8,600 647,200 16,179,545 Dr
14/01/2019 BRHO-12066 REC IN UBL,CH HANIF GUJJARR 0 1,049,100 15,130,445 Dr

P/F KAMALIA
14/01/2019 SP-FGUI-14808 013 300@2440 716 860 300 TKA-687 73,200 3,000 8,600 647,200 15,566,445 Dr
15/01/2019 SP-FGUI-14835 013 300@2440 739 859 300 LRJ-9942 73,200 3,000 8,600 647,200 16,213,645 Dr
19/01/2019 BRHO-12452 REC IN MCB, CH 0 1,250,000 14,963,645 Dr

HANEEF(600000+350000+300000)
19/01/2019 SP-FGUI-15193 013 100@2440-013-C 200@2460 1,013 1,249 300 TKA-687 73,600 3,000 8,600 650,800 15,614,445 Dr
19/01/2019 SP-FGUI-15205 013 300@2440 1,022 1,289 300 SGD-6411 73,200 3,000 8,600 647,200 16,261,645 Dr
22/01/2019 BRHO-12613 REC IN MBL, CH HANEEF P/F 0 400,000 15,861,645 Dr
23/01/2019 BRHO-12658 REC IN HBL, CH HANEEF 0 1,100,000 14,761,645 Dr
23/01/2019 SP-FGUI-15426 013 300@2440 1,200 1,557 300 2FDK-8481 73,200 3,000 8,600 647,200 15,408,845 Dr
24/01/2019 BRHO-12765 REC IN FBL, CH HANIF P/F 0 520,000 14,888,845 Dr
24/01/2019 SP-FGUI-15480 013 300@2440 1,244 1,556 300 LRJ-9942 73,200 3,000 8,600 647,200 15,536,045 Dr
28/01/2019 BRHO-12885 REC IN ABL, CH 0 1,057,000 14,107,045 Dr

HANEEF(500000+400000+157000)
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 7 of 11
Account Code : 30300100100565

Over All
29/01/2019 SP-FGUI-15779 013 300@2440 1,489 1,866 300 TKA-687 73,200 3,000 8,600 647,200 14,754,245 Dr
30/01/2019 SP-FGUI-15853 013-C 200@2460-013 100@2440 1,546 1,868 300 LRJ-9942 73,600 3,000 8,600 650,800 15,405,045 Dr
01/02/2019 SP-FGUI-15994 013 300@2440 16 2,075 300 2SGD-6411 73,200 3,000 8,600 647,200 16,052,245 Dr
04/02/2019 BRHO-13435 REC IN HBL, CH 0 374,000 14,454,745 Dr

HANEEF(304000+70000)
04/02/2019 BRHO-13436 REC IN SBL, CH HANEEF 0 889,000 13,565,745 Dr
05/02/2019 SP-FGUI-16306 013 300@2440 257 343 300 2TKA-687 73,200 3,000 8,600 647,200 14,212,945 Dr

(400000+410000)
06/02/2019 SP-FGUI-16409 013 300@2440 338 408 300 2TKA-687 73,200 3,000 8,600 647,200 13,700,145 Dr
07/02/2019 SP-FGUI-16492 013-C 150@2460-013 150@2440 400 409 300 TKA-687 73,500 3,000 8,600 649,900 14,350,045 Dr
11/02/2019 BRHO-13709 REC IN BAF, CH 0 186,000 14,164,045 Dr

HANEEF(100000+86000)
11/02/2019 BRHO-13712 REC IN MBL, CH 0 1,030,000 13,134,045 Dr
HANEEF(700000+330000)
12/02/2019 SP-FGUI-16790 013 300@2440 648 775 300 TKA-687 73,200 3,000 8,600 647,200 13,781,245 Dr
12/02/2019 SP-FGUI-16833 013 300@2440 682 776 300 3FDK-8481 73,200 3,000 8,600 647,200 14,428,445 Dr
13/02/2019 BRHO-13877 REC IN MBL, CH HANEEF KML 0 500,000 13,928,445 Dr
14/02/2019 SP-FGUI-16938 013 100@2440-013-C 200@2460 769 887 300 TKA-687 73,600 3,000 8,600 650,800 14,579,245 Dr

(417000+390000)
18/02/2019 BRHO-14176 REC IN ABL, CH HANIF 0 343,000 13,429,245 Dr
18/02/2019 BRHO-14198 REC IN BAF, CH HANIF 0 100,000 13,329,245 Dr
18/02/2019 SP-FGUI-17255 013 300@2440 1,025 1,219 300 TKA-687 73,200 3,000 8,600 647,200 13,976,445 Dr
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 8 of 11
Account Code : 30300100100565

Over All
19/02/2019 JVHO-1379 REC IN MBL, DTD(03-01-2019) 1,379 0 200,000 13,776,445 Dr

AMOUNT TRANSFER FROM
SUSPENSE A/C TO CH HANEEF
GUJJAR P/F
20/02/2019 SP-FGUI-17383 013 300@2440 1,128 1,240 300 FDK-7558 73,200 3,000 8,600 647,200 14,123,645 Dr
22/02/2019 BRHO-14478 REC IN ABL, CH HANIF 0 699,000 13,424,645 Dr

(499000+200000)
23/02/2019 SP-FGUI-17566 013-C 100@2460-013 150@2440 1,284 1,543 250 TKA-687 61,200 2,500 7,400 540,900 13,965,545 Dr
25/02/2019 BRHO-14585 REC IN HBL, CH HANEEF P/F KML. 0 300,000 13,665,545 Dr
26/02/2019 BRHO-14689 REC IN MBL, CH HANIF P/F 0 520,000 13,145,545 Dr
26/02/2019 BRHO-14727 REC IN UBL, CH HANIF 0 130,000 13,015,545 Dr
27/02/2019 SP-FGUI-17887 013 250@2440 1,529 1,860 250 2LES-3614 61,000 2,500 7,400 539,100 13,554,645 Dr
27/02/2019 SP-FGUI-17936 013 250@2440 1,562 1,892 250 TKA-687 61,000 2,500 7,400 539,100 14,093,745 Dr
03/03/2019 SP-FGUI-18207 013 150@2440-013-C 150@2460 157 41 300 RIR-316 73,500 3,000 8,600 649,900 14,043,645 Dr
05/03/2019 SP-FGUI-18392 013 250@2440 309 261 250 SGD-6411 61,000 2,500 7,400 539,100 13,382,945 Dr
06/03/2019 SP-FGUI-18441 013 250@2440 350 355 250 C-9457 61,000 2,500 7,400 539,100 13,922,045 Dr
08/03/2019 BRHO-15334 REC IN BAF, CH HANEEF 0 500,000 13,422,045 Dr
09/03/2019 SP-FGUI-18658 013 200@2440-013-C 100@2460 531 564 300 2FDK-8481 73,400 3,000 8,600 649,000 13,871,045 Dr

(500000+550000)
11/03/2019 SP-FGUI-18842 013 100@2440 676 728 100 SGD-6411 24,400 1,000 3,200 215,400 13,036,445 Dr
12/03/2019 SP-FGUI-18866 013 200@2440 692 729 200 FS-5585 48,800 2,000 6,400 430,800 13,467,245 Dr
Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 9 of 11
Account Code : 30300100100565

Over All
14/03/2019 BRHO-15706 REC IN BAF, CH HANIF 0 200,000 13,267,245 Dr
14/03/2019 SP-FGUI-19042 013 200@2440-013-C 100@2460 831 984 300 SGD-6411 73,400 3,000 8,600 649,000 13,916,245 Dr
18/03/2019 SP-FGUI-19318 013 200@2440-013-C 100@2460 1,055 1,257 300 TKA-687 73,400 3,000 8,600 649,000 13,315,245 Dr
19/03/2019 SP-FGUI-19377 013 200@2440-013-C 100@2460 1,100 1,255 300 4FDK-8481 73,400 3,000 8,600 649,000 13,964,245 Dr

HANIF(368000+132000)
22/03/2019 SP-FGUI-19624 013 250@2440 1,304 1,617 250 2TKA-687 61,000 2,500 7,400 539,100 14,003,345 Dr
25/03/2019 BRHO-16255 REC IN MBL, CH 0 686,100 13,317,245 Dr

HANEEF(130000+556100)
27/03/2019 SP-FGUI-19959 013 200@2440-013-C 100@2460 1,577 1,773 300 SGD-6411 73,400 3,000 8,600 649,000 13,966,245 Dr
01/04/2019 SP-FGUI-20244 013 300@2540 15 2,112 300 2TKA-687 76,200 3,000 8,600 674,200 14,040,445 Dr
15/04/2019 SP-FGUI-21241 013 300@2540 805 1,008 300 TKA-687 76,200 3,000 9,000 673,800 14,114,245 Dr
17/04/2019 SP-FGUI-21370 013 150@2540-013-C 100@2560 908 1,109 250 LRJ-9942 63,700 2,500 7,700 563,100 14,177,345 Dr

(350700+306700)
22/04/2019 BRHO-17704 REC IN MCB CH HANIF 0 200,000 13,319,945 Dr
22/04/2019 SP-FGUI-21690 013 100@2540-013-C 150@2560 1,155 1,415 250 TKA-687 63,800 2,500 7,700 564,000 13,741,345 Dr
23/04/2019 SP-FGUI-21732 013 250@2540 1,191 1,416 250 FS-5585 63,500 2,500 7,700 561,300 14,302,645 Dr
25/04/2019 SP-FGUI-21879 013 200@2540 1,298 1,590 200 LRJ-9942 50,800 2,000 6,700 448,500 14,296,145 Dr

Mukhtar Feeds
Account Ledger
From 01/07/2018 to 30/06/2019 23/05/2019 11:53:31AM Page 10
11 of 11
Account Code : 30300100100565

Over All
Cheques
27/04/2019 SP-FGUI-22043 013 in Hand
100@2540-013-C 100@2560 1,428 1,779 200 TKA-687 51,000 2,000 6,700 450,300 14,496,445 Dr
ChqNo Iss. Date ChqDate Amount
REC IN HBL, CH HANEEFRemarks
29/04/2019 BRHO-18078 0 631,000 13,865,445 Dr
30/04/2019 SP-FGUI-22187 013-C 250@2560 1,537 1,851 250 2FDD-3612 64,000 2,500 7,700 565,800 14,431,245 Dr
Total:
03/05/2019 SP-FGUI-22426 013 200@2540 147 138 200 TKA-687 50,800 2,000 6,700 448,500 14,422,745 Dr

HANEEF(200000+118000+161000+
58000)
06/05/2019 SP-FGUI-22631 013 100@2540-013-C 100@2560 311 303 200 2LRJ-9942 51,000 2,000 9,000 448,000 14,333,745 Dr
06/05/2019 SP-FGUI-22632 013 100@2540 311 361 100 2LRJ-9942 25,400 1,000 227,600 14,561,345 Dr
10/05/2019 BRHO-18510 REC IN SBL, CH HANIF 0 600,000 13,961,345 Dr
10/05/2019 BRHO-18545 REC IN MBL,CH HANIF P/F 0 227,500 13,733,845 Dr
10/05/2019 SP-FGUI-22940 013 150@2540-013-C 50@2560 550 599 200 LRJ-9942 50,900 2,000 6,700 449,400 14,183,245 Dr
11/05/2019 SP-FGUI-23010 013 100@2540 606 719 100 MNS-2539 25,400 1,000 3,350 224,250 14,407,495 Dr
15/05/2019 SP-FGUI-23253 013 150@2540-013-C 100@2560 789 899 250 2LR-5253 63,700 2,500 7,800 563,000 14,470,495 Dr
21/05/2019 BRHO-19019 REC IN MBL, CH HANIF 0 225,000 9,645,495 Dr
21/05/2019 SP-FGUI-23632 013 200@2540-013-C 100@2560 1,098 1,286 300 2LRJ-9942 76,400 3,000 9,200 675,400 10,320,895 Dr
22/05/2019 SP-FGUI-23778 013 100@2540 1,211 1,428 100 LRJ-9942 25,400 1,000 3,400 224,200 10,545,095 Dr
Closing Balance 30,250 63,988,810 62,461,790
Grand Total 63,988,810 62,461,790 10,545,095 Dr

CH Hanif Gujjar PF Kamalia

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Mukhtar Feeds

21-W Madina Town, Canal Road, Faisalabad

Account Code : 30300100100565

13/08/2018 BRHO-2072 REC IN UBL,CH HANIF 0 500,000 13,643,975 Dr

20/08/2018 BRHO-2449 REC IN MCB, CH HANEEF 0 500,000 14,971,875 Dr

03/09/2018 BRHO-3050 REC IN MCB, CH HANEEF 0 500,000 15,694,475 Dr

11/09/2018 BRHO-3535 REC IN MCB, CH HANEEF 0 500,000 15,298,475 Dr

Account Code : 30300100100565

18/09/2018 BRHO-3953 REC IN MCB, CH HANEEF 0 500,000 15,907,825 Dr

19/09/2018 BRHO-4063 REC IN MCB, CH HANEEF 0 500,000 15,407,825 Dr

02/10/2018 BRHO-4809 REC IN BAF, CH HANEEF 0 400,000 16,675,535 Dr

02/10/2018 BRHO-4817 REC IN MCB CH HANEEF 0 300,000 16,375,535 Dr

11/10/2018 BRHO-5572 REC IN MCB,CH 0 500,000 17,668,635 Dr

16/10/2018 BRHO-5766 REC IN MCB, CH HANEEF 0 300,000 16,868,635 Dr

16/10/2018 BRHO-5785 REC IN UBL, CH HANEEF 0 300,000 16,568,635 Dr

19/10/2018 BRHO-6036 REC IN UBL(450000+150000), CH 0 600,000 16,567,235 Dr

22/10/2018 BRHO-6189 REC IN MCB, CH HANEEF 0 600,000 16,565,835 Dr

23/10/2018 BRHO-6248 REC IN BAF(307000+307000). CH 0 614,000 15,951,835 Dr

Account Code : 30300100100565

30/10/2018 BRHO-6868 REC IN UBL, CH HANEEF 0 600,000 15,950,435 Dr

01/11/2018 BRHO-6961 REC IN BAF, CH HANEEF P/F 0 600,000 15,748,835 Dr

05/11/2018 BRHO-7259 REC IN ABL, CH HANEEF 0 1,236,000 15,131,685 Dr

08/11/2018 BRHO-7454 REC IN MBL, CH HANEEF 0 350,000 16,019,385 Dr

12/11/2018 BRHO-7727 REC IN UBL, CH HANEEF 0 700,000 15,742,085 Dr

12/11/2018 BRHO-7783 REC IN MBL, CH HANEEF 0 532,400 15,209,685 Dr

15/11/2018 BRHO-8047 REC IN UBL, CH HANEEF 0 600,000 15,847,385 Dr

16/11/2018 BRHO-8131 REC IN MBL, CH HANEEF P/F 0 462,500 15,384,885 Dr

19/11/2018 BRHO-8272 REC IN MCB, CH HANEEF 0 1,200,000 15,224,835 Dr

22/11/2018 BRHO-8558 REC IN HBL(500000+100000), CH 0 600,000 15,862,535 Dr

23/11/2018 BRHO-8591 REC IN MBL, HANEEF P/F 0 600,000 15,883,185 Dr

26/11/2018 BRHO-8794 REC IN UBL, CH 0 600,000 15,902,035 Dr

Account Code : 30300100100565

27/11/2018 BRHO-8864 REC IN MBL, (306000+300000), CH 0 606,000 15,811,510 Dr

30/11/2018 BRHO-9200 REC IN UBL, CH HANEEF 0 640,000 15,793,960 Dr

03/12/2018 BRHO-9336 REC IN MBL(685000+300000), CH 0 985,000 15,427,810 Dr

07/12/2018 BRHO-9745 REC IN HBL(227000+273000), CH 0 500,000 15,875,510 Dr

10/12/2018 BRHO-9909 REC IN MCB, CH HANEEF 0 600,000 15,793,685 Dr

12/12/2018 BRHO-10041 REC IN UBL, CH HANEEF 0 600,000 15,812,535 Dr

13/12/2018 BRHO-10237 REC IN FBL,CH HANIF GUJJARR 0 400,000 15,412,535 Dr

14/12/2018 BRHO-10260 REC IN FBL, CH HANEEF 0 416,000 15,643,735 Dr

17/12/2018 BRHO-10390 REC IN MBL, CF HANIF 0 585,000 15,783,935 Dr

18/12/2018 BRHO-10484 REC IN MCB, CH HANIF 0 400,000 15,383,935 Dr

18/12/2018 BRHO-10506 REC IN FBL, CH HANIF 0 700,000 14,683,935 Dr

18/12/2018 BRHO-10552 REC IN MCB, CH HANEEF 0 50,000 14,633,935 Dr

Account Code : 30300100100565

21/12/2018 BRHO-10712 REC IN FBL, CH HANEEF 0 1,000,000 15,359,335 Dr

24/12/2018 BRHO-10872 REC IN UBL, CH HANEEF 0 200,000 16,027,435 Dr

24/12/2018 BRHO-10873 REC IN MBL, CH HANEEF 0 500,000 15,527,435 Dr

26/12/2018 BRHO-10996 REC IN MCB, CH HANEEF 0 330,000 15,844,835 Dr

26/12/2018 BRHO-11081 REC IN FBL, CH HANEEF 0 740,000 15,104,835 Dr

27/12/2018 BRHO-11138 REC IN MCB, CH HANEEF 0 100,000 15,537,035 Dr

31/12/2018 BRHO-11289 REC IN FBL, CH HANEEF 0 677,500 15,724,935 Dr

02/01/2019 BRHO-11363 REC IN UBL, CH 0 400,000 15,926,445 Dr

02/01/2019 BRHO-11383 REC IN ABL, CH 0 240,000 15,425,445 Dr

Account Code : 30300100100565

02/01/2019 BRHO-11388 REC IN HBL, CH 0 321,500 15,103,945 Dr

07/01/2019 BRHO-11640 REC IN HBL, CH HANIF P/F 0 1,535,000 14,600,745 Dr

14/01/2019 BRHO-12066 REC IN UBL,CH HANIF GUJJARR 0 1,049,100 15,130,445 Dr

19/01/2019 BRHO-12452 REC IN MCB, CH 0 1,250,000 14,963,645 Dr

22/01/2019 BRHO-12613 REC IN MBL, CH HANEEF P/F 0 400,000 15,861,645 Dr

23/01/2019 BRHO-12658 REC IN HBL, CH HANEEF 0 1,100,000 14,761,645 Dr

24/01/2019 BRHO-12765 REC IN FBL, CH HANIF P/F 0 520,000 14,888,845 Dr