Report Run Date : 25-JAN-22

Date Range : 01-JUL-21 to

AR Customer Ledger 31-DEC-21

Mukhtar A Sheikh Hospital

Opening Balance : 0.00

Customer ALFALAH INSURANCE COMPANY LTD Customer Number 3008

Compeleted Transactions Opening Balance : 0.00

Trx Doc # Invoice # Trans. Term Receipt # Particular Receipt Bank Trans. Quantty Rate Tran Original Foreign Debit Credit Balance
Date Type Currency Amount Curr. Rate

31-JUL-21 10248 10187 Credit Memo PKR ****** 40,147.00 0.00 0.00 40,147.00 (40,147.00)
31-JUL-21 21070206 10187 Opening Balance IMMEDIATE Invoice PKR 1 0 1,197,394.00 1.00 1,197,394.00 0.00 1,157,247.00
03-AUG-21 21080101 312 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 8,500.00 1.00 8,500.00 0.00 1,165,747.00
04-AUG-21 21080153 327 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 1,173,247.00
06-AUG-21 21080348 345 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 22,000.00 1.00 22,000.00 0.00 1,195,247.00
06-AUG-21 21080944 415 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 1,200,247.00
09-AUG-21 21080355 351 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 1,206,747.00
11-AUG-21 21080039 61290421 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 58,805.00 0.00 0.00 58,805.00 1,147,942.00
RF-MASH
12-AUG-21 21080954 409 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 1,152,942.00
14-AUG-21 21080537 500412 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 1,157,242.00
20-AUG-21 21080656 392 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 1,164,742.00
21-AUG-21 21080662 387 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 1,169,742.00
24-AUG-21 21080368 367 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 22,000.00 1.00 22,000.00 0.00 1,191,742.00
27-AUG-21 21080886 500556 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 1,196,042.00
31-AUG-21 21081221 10284 Invoice IMMEDIATE Invoice PKR 2 0 986,596.00 1.00 986,596.00 0.00 2,182,638.00
01-SEP-21 21090067 429 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 2,189,138.00
04-SEP-21 21090607 501 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 2,196,638.00
07-SEP-21 21090619 514 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 9,000.00 1.00 9,000.00 0.00 2,205,638.00
08-SEP-21 21090621 519 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 9,000.00 1.00 9,000.00 0.00 2,214,638.00
09-SEP-21 21090626 522 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 2,221,138.00
10-SEP-21 21090005 61290250 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 53,532.00 0.00 0.00 53,532.00 2,167,606.00
RF-MASH
13-SEP-21 21091385 501402 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,171,906.00
17-SEP-21 21090031 67237679 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 533,885.00 0.00 0.00 533,885.00 1,638,021.00
RF-MASH
17-SEP-21 21090644 469 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 1,643,021.00
20-SEP-21 21090649 536 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 8,000.00 1.00 8,000.00 0.00 1,651,021.00
22-SEP-21 21090468 500753 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 1,655,321.00
22-SEP-21 21090656 545 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 1,661,821.00
27-SEP-21 21090671 482 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 13,000.00 1.00 13,000.00 0.00 1,674,821.00
27-SEP-21 21090673 481 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 4,000.00 1.00 4,000.00 0.00 1,678,821.00
30-SEP-21 21090060 67238449 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 762,411.00 0.00 0.00 762,411.00 916,410.00
RF-MASH
30-SEP-21 21090685 494 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 923,910.00
30-SEP-21 21091105 10299 Invoice IMMEDIATE Invoice PKR 1 0 1,161,902.00 1.00 1,161,902.00 0.00 2,085,812.00
06-OCT-21 21100001 67238802 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 34,500.00 0.00 0.00 34,500.00 2,051,312.00
RF-MASH
08-OCT-21 21101301 501450 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,055,612.00
08-OCT-21 21101375 894 Pathology(Lis)-Corp IMMEDIATE Invoice PKR 1 0 1,200.00 1.00 1,200.00 0.00 2,056,812.00
12-OCT-21 21101316 830 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 10,000.00 1.00 10,000.00 0.00 2,066,812.00
16-OCT-21 21100350 500940 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,071,112.00
22-OCT-21 21100382 500976 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,075,412.00
22-OCT-21 21100987 587 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 2,081,912.00
25-OCT-21 21100020 67239550 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 33,714.00 0.00 0.00 33,714.00 2,048,198.00
RF-MASH
28-OCT-21 21100024 67239690 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 22,371.00 0.00 0.00 22,371.00 2,025,827.00
RF-MASH
29-OCT-21 21100026 67239972 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 458,278.00 0.00 0.00 458,278.00 1,567,549.00
RF-MASH
29-OCT-21 21100999 603 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 1,575,049.00
31-OCT-21 21101031
25-JAN-22 07:48 PM 10325 Invoice IMMEDIATE Invoice PKR 1 0 1,133,620.00 1.00 Page 1 of 2
1,133,620.00 0.00 2,708,669.00
 Report Run Date : 25-JAN-22

Date Range : 01-JUL-21 to

AR Customer Ledger 31-DEC-21

Mukhtar A Sheikh Hospital

0.00

Customer ALFALAH INSURANCE COMPANY LTD Customer Number 3008

Compeleted Transactions 0.00

Trx Doc # Invoice # Trans. Term Receipt # Particular Receipt Bank Trans. Quantty Rate Tran Original Foreign Debit Credit Balance
Date Type Currency Amount Curr. Rate

02-NOV-21 21110085 572 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 22,000.00 1.00 22,000.00 0.00 2,730,669.00
04-NOV-21 21110006 67240318 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 19,500.00 0.00 0.00 19,500.00 2,711,169.00
RF-MASH
04-NOV-21 21110994 650 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 7,500.00 1.00 7,500.00 0.00 2,718,669.00
04-NOV-21 21111240 384 Physiotherapy-Corp IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,722,969.00
08-NOV-21 21111000 653 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 2 0 11,000.00 1.00 11,000.00 0.00 2,733,969.00
10-NOV-21 21111007 659 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 2,738,969.00
13-NOV-21 21110014 67240774 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 47,500.00 0.00 0.00 47,500.00 2,691,469.00
RF-MASH
16-NOV-21 21110018 67240741 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 6,500.00 0.00 0.00 6,500.00 2,684,969.00
RF-MASH
16-NOV-21 21110394 501017 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,689,269.00
19-NOV-21 21111023 687 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 13,000.00 1.00 13,000.00 0.00 2,702,269.00
22-NOV-21 21111203 501436 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,706,569.00
23-NOV-21 21110022 67241252 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 655,981.00 0.00 0.00 655,981.00 2,050,588.00
RF-MASH
23-NOV-21 21110023 67241150 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 86,491.00 0.00 0.00 86,491.00 1,964,097.00
RF-MASH
23-NOV-21 21110024 28740773 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 24,519.00 0.00 0.00 24,519.00 1,939,578.00
RF-MASH
29-NOV-21 21111034 666 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 9,000.00 1.00 9,000.00 0.00 1,948,578.00
30-NOV-21 21111149 10396 Ipd-Corporate IMMEDIATE Invoice PKR 2 0 661,788.00 1.00 661,788.00 0.00 2,610,366.00
04-DEC-21 21120002 672417 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 175,019.00 0.00 0.00 175,019.00 2,435,347.00
RF-MASH
04-DEC-21 21120164 710 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 14,000.00 1.00 14,000.00 0.00 2,449,347.00
07-DEC-21 21121186 874 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 22,000.00 1.00 22,000.00 0.00 2,471,347.00
08-DEC-21 21120168 726 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 9,000.00 1.00 9,000.00 0.00 2,480,347.00
10-DEC-21 21120173 705 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 2,485,347.00
11-DEC-21 21120008 67241981 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 429,998.00 0.00 0.00 429,998.00 2,055,349.00
RF-MASH
11-DEC-21 21120176 711 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 3,500.00 1.00 3,500.00 0.00 2,058,849.00
11-DEC-21 21120899 501607 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,063,149.00
18-DEC-21 21120527 501343 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 2,067,449.00
18-DEC-21 21120548 747 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 5,000.00 1.00 5,000.00 0.00 2,072,449.00
20-DEC-21 21120533 501323 Opd-Corporate IMMEDIATE Invoice PKR 1 0 2,000.00 1.00 2,000.00 0.00 2,074,449.00
20-DEC-21 21121196 848 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 2,080,949.00
21-DEC-21 21120015 67242695 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 562,206.00 0.00 0.00 562,206.00 1,518,743.00
RF-MASH
22-DEC-21 10448 10388 Credit Memo PKR 14000 14,000.00 0.00 0.00 14,000.00 1,504,743.00
22-DEC-21 21120655 10388 Invoice IMMEDIATE Invoice PKR 1 0 14,000.00 1.00 14,000.00 0.00 1,518,743.00
22-DEC-21 21120698 785 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 9,000.00 1.00 9,000.00 0.00 1,527,743.00
24-DEC-21 21120901 501517 Opd-Corporate IMMEDIATE Invoice PKR 1 0 4,300.00 1.00 4,300.00 0.00 1,532,043.00
30-DEC-21 21121210 862 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 1,538,543.00
30-DEC-21 21121212 863 Radiology(Ris)-Corp IMMEDIATE Invoice PKR 1 0 6,500.00 1.00 6,500.00 0.00 1,545,043.00
31-DEC-21 21120031 23465435 Reversal PKR 0 0 76,642.00 0.00 76,642.00 0.00 1,621,685.00
31-DEC-21 21120032 564845 Receipt BAF-1007274303-RF-MASH - BAF-1007274303- PKR 0 0 76,642.00 0.00 0.00 76,642.00 1,545,043.00
RF-MASH
31-DEC-21 21121328 10467 Ipd-Corporate IMMEDIATE Invoice PKR 2 0 1,766,133.00 1.00 1,766,133.00 0.00 3,311,176.00
Compeleted Transactions Total: 11,503,174.00 7,407,175.00 4,095,999.00
Customer Total: 11,503,174.00 7,407,175.00 4,095,999.00 3,311,176.00
Grand Total: 11,503,174.00 7,407,175.00 4,095,999.00

25-JAN-22 07:48 PM
Page 2 of 2