Insight Solution

Account Ledger

Report Parameters:
From Date:01/10/2021 AND To Date:14/10/2021 AND Account From:DIB-0107194003 (Insight Solution COLLECTION) AND Account To:DIB-0107194003 (Insight S

Voucher
Prefix Narration Ref No. Debit Credit
No Date

01-10-001-0002 - DIB-0107194003 (Insight Solution COLLECTION)

A Opening Balance

JV10210001 JV 10210001 06/10/2021 Transfer in IS Exp DIB for salaries FTMO Sep-21. with 500,000.00

Chq. #:25894821 Cheq. Date:06/10/2021

BP10210010 BP 10210010 07/10/2021 Paid cheq# 25894822 DIB to ISPl exp against internal tran 300,000.00

Chq. #:25894822 Cheq. Date:07/10/2021

BP10210011 BP 10210011 07/10/2021 Paid cheq# 25894823 DIB to Wasif Raza against yawar bos 1,400,000.00

Chq. #:25894823 Cheq. Date:07/10/2021

BR10210001 BR 10210001 07/10/2021 Received Payment from Mr. Umair Against 600.00

Chq. #:DS 17901667 Cheq. Date:07/10/2021

BR10210002 BR 10210002 07/10/2021 Received payment from Mr. Ahmer against 9,000.00

Chq. #:DS 17901668 Cheq. Date:06/10/2021

BR10210003 BR 10210003 07/10/2021 Received Payment from M/s. Beauty bar Sal 7,500.01

Chq. #:DS 16824221 Cheq. Date:07/10/2021

BR10210004 BR 10210004 07/10/2021 Received payment from M/s. Salman Fabric 1,000.00

Chq. #:DS 16824220 Cheq. Date:07/10/2021

BR10210005 BR 10210005 07/10/2021 Recive cheq#142505352 from yawar boss a 1,400,000.00

 Chq. #:142505352 Cheq. Date:07/10/2021

BR10210006 BR 10210006 08/10/2021 Received payment from Ms. Ashifa Paracha 11,100.00

Chq. #:Ontransfer Cheq. Date:08/10/2021

BR10210007 BR 10210007 11/10/2021 Received Payment from Mr. Tariq against 2,800.00

Chq. #:DS 16824225 Cheq. Date:11/10/2021

BR10210008 BR 10210008 12/10/2021 Receive CHQ- 00202198 Dated 10/10/2021 200,000.00

Chq. #:00202198 Cheq. Date:10/10/2021

BR10210009 BR 10210009 12/10/2021 Received Payment from Mr. Imran Gardezi 4,000.00

Chq. #:DS 18286013 Cheq. Date:12/10/2021

JV10210002 JV 10210002 13/10/2021 Paid cheq # 25894824 DIB to IS exp against internal trans 100,000.00

Chq. #:25894824 Cheq. Date:13/10/2021

Activity Total 1,636,000.01 2,300,000.00

Closing Balance ### Cr

User Name: SADDAM | ### 10:17:38 AM Page -1 of 1

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o:DIB-0107194003 (Insight Solution COLLECTION) AND A/c Group:ALL AND With Bills D

Balance

(12,193,153.12) Cr

(12,693,153.12) Cr

(12,993,153.12) Cr

(14,393,153.12) Cr

(14,392,553.12) Cr

(14,383,553.12) Cr

(14,376,053.11) Cr

(14,375,053.11) Cr

(12,975,053.11) Cr
(12,963,953.11) Cr

(12,961,153.11) Cr

(12,761,153.11) Cr

(12,757,153.11) Cr

(12,857,153.11) Cr