INNOVATIVE Pharma 2018: General Ledger For The Period From 1 Jun 2018 To 31 Dec 2019

INNOVATIVE Pharma 2018
General Ledger
For the Period From 1 Jun 2018 to 31 Dec 2019
Account IAccount
Date Description
Reference Trans Description Debit Amt Credit Amt Balance
10100 Cash
1/6/18at Bank (UBL A/c#25090716
Beginning Balance
10100 Cash
1/6/18at Bank (UBL A/c#25090716
ARSHI SHIEKH 14,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 14,000.00 -14,000.00
10100 Cash
1/7/18at Bank (UBL A/c#25090716
Beginning Balance -14,000.00
10100 Cash
20/7/18
at Bank (UBL
JV#25A/c#25090716
Paid by Zeshan sb. for Acc. Opening in UBL 100,000.00
10100 Cash
20/7/18
at Bank (UBL
CPV#09
A/c#25090716
Paid cash for opening acc. in ubl 500.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 100,500.00 100,500.00
10100 Cash
1/8/18at Bank (UBL A/c#25090716
Beginning Balance 86,500.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of farzana ghafoor for the m.o july 2018 vide ch#00952126 ubl 6,666.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Waheed Abbassi for the m.o july 2018 vide ch#00952127 ubl 6,933.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Ajmal Khan for the m.o july 2018 vide ch#00952128 ubl 4,000.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Atta Ullah for the m.o july 2018 vide ch#00952129 ubl 12,833.00
10100 Cash
4/8/18at Bank (UBL
BPV#201 Salary of Hinna Shoukat for the m.o july 2018 vide ch#00952130 ubl
A/c#25090716 4,000.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Faheem shad for the m.o july 2018 vide ch#00952131 ubl 3,466.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Azhar for the m.o july 2018 vide ch#00952132 ubl 4,000.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Sabir for the m.o july 2018 vide ch#00952133 ubl 4,266.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Nabila Sarfraz for the m.o july 2018 vide ch#00952134 ubl 12,835.00
10100 Cash
4/8/18at Bank (UBL
BPV#201
A/c#25090716
Salary of Muhammad Zahid for the m.o july 2018 vide ch#00952135 ubl 14,000.00
10100 Cash
4/8/18at Bank (UBL
BPV#202
A/c#25090716
paid for cheque book charges ded. by bank 1,500.00
10100 Cash
6/8/18at Bank (UBL
BPV#203
A/c#25090716
cash withdrawl from Bank vide Ch#00952136 20,000.00
10100 Cash
14/8/18
at Bank (UBL
BPV#204
A/c#25090716
Paid to Mr Iqbal Al kareem m.c as Doctor Activity vide Ch#00952139 25,000.00
10100 Cash
14/8/18
at Bank (UBL
BPV#205
A/c#25090716
cash withdraw for karachi tour of mansoor sb. vide ch#00952141 5,000.00
10100 Cash
15/8/18
at Bank (UBL
BRV#40
A/c#25090716
Amount rec. from Azam Medicose Larkana as Sec. Deposit 25,000.00
10100 Cash
15/8/18
at Bank (UBL
BRV#40
A/c#25090716
Cash deposited in Bank Ubl Acc#25090716 25,000.00
10100 Cash
17/8/18
at Bank (UBL
BPV#206
A/c#25090716
Bank Ded. cheque ret. charges 500.00
10100 Cash
17/8/18
at Bank (UBL
BPV#206
A/c#25090716
Bank ded. Fed charges 65.00
10100 Cash
20/8/18
at Bank (UBL
CRV#141
A/c#25090716
Amount rec. from Tawakal dist. Abbotabad 50,000.00
10100 Cash
28/8/18
at Bank (UBL
BPV#207
A/c#25090716
cash withdrawl from bank vide ch#00952140 50,000.00
10100 Cash
28/8/18
at Bank (UBL
CPV#142
A/c#25090716
10100 Cash
29/8/18
at Bank (UBL
BPV#208
A/c#25090716
Amount paid to Miss Nabeela as Advance for vehicle vide ch#00952142 200,000.00
10100 Cash
30/8/18
at Bank (UBL
BPV#209
A/c#25090716
Ch#952137 paid for mansoor sb. exp. acc. 10,917.00
10100 Cash
31/8/18
at Bank (UBL
BPV#210
A/c#25090716
Tax Deducted by Bank on cash withdrawl on 29-08-2018 600.00
10100 Cash
31/8/18
at Bank (UBL
BPV#210
A/c#25090716
Tax Deducted by Bank on cash withdrawl on 29-08-2018 600.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 300,000.00 387,181.00 -87,181.00
10100 Cash
1/9/18at Bank (UBL A/c#25090716
Beginning Balance -681.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Miss Zara Saeed for the m.o Aug 2018 vide Ch#00952144 17,999.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Mr Hussnain Liaqat for the m.o Aug 2018 vide Ch#00952145 12,133.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Miss Farzana Ghafoor for the m.o Aug 2018 vide Ch#00952146 20,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Mr Faheem shad for the m.o Aug 2018 vide Ch#00952147 25,666.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Mr Dildar ali bhutto for the m.o Aug 2018 vide Ch#00952148 14,666.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Mr Rameez Ahmad for the m.o Aug 2018 vide Ch#00952149 10,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#211
A/c#25090716
Salary paid to Mr Azhar Malik for the m.o Aug 2018 vide Ch#00952150 14,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#212
A/c#25090716
salary zahid august 18 ch#01078901 35,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#212
A/c#25090716
salary Atta ullah shah august 18 ch#01078902 35,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#212
A/c#25090716
salary Ajmal khan august 18 ch#01078903 14,000.00
10100 Cash
5/9/18at Bank (UBL
BPV#212
A/c#25090716
salary Faheem khan august 18 ch#01078904 13,000.00
10100 Cash
5/9/18at Bank (UBL
CRV#22
A/c#25090716
rec. from Kashan Traders Multan against Sales 130,000.00
10100 Cash
5/9/18at Bank (UBL
CRV#22
A/c#25090716
Cash Rec. from Azam Medicose 37,000.00
10100 Cash
5/9/18at Bank (UBL
CRV#22
A/c#25090716
Cash Rec. from Qamar Network 16,294.00
10100 Cash
5/9/18at Bank (UBL
CRV#22
A/c#25090716
Cash Rec. from Moon Enterprises 23,000.00
10100 Cash
7/9/18at Bank (UBL
CPV#143
A/c#25090716
10100 Cash
8/9/18at Bank (UBL
03 A/c#25090716
Amount rec. online in Bank as security 50,000.00
10100 Cash
8/9/18at Bank (UBL
BPV#213
A/c#25090716
WHT ded. by bank other than cash tr. on 07-09-2018 298.66
10100 Cash
10/9/18
at Bank (UBL
BPV#214
A/c#25090716
cash withdrawl for lapoured courier charges ch#01078905 12,141.00
10100 Cash
10/9/18
at Bank (UBL
BPV#215
A/c#25090716
salary of nabeela sarfraz aug 18 vide ch#01078906 35,000.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to Mr faheem Khan of july 2018 vide ch#010778907 3,175.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to Mr Ajmal Khan of july 2018 vide ch#010778908 3,175.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to Mr Atta ullah of july 2018 vide ch#010778909 13,320.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to nabeela sarfraz of july 2018 vide ch#010778910 8,000.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to M.Zahid of july 2018 vide ch#010778911 9,750.00
10100 Cash
10/9/18
at Bank (UBL
BPV#216
A/c#25090716
marketing exp. paid to M.Azhar of july 2018 vide ch#010778912 5,075.00
10100 Cash
11/9/18
at Bank (UBL
BPV#217
A/c#25090716
10100 Cash
11/9/18
at Bank (UBL
CPV#144
A/c#25090716
10100 Cash
12/9/18
at Bank (UBL
BPV#218
A/c#25090716
Ch#01078914 paid to Dr Ameen Haripur for Activity 20,000.00
10100 Cash
12/9/18
at Bank (UBL
CPV#145
A/c#25090716
10100 Cash
14/9/18
at Bank (UBL
BPV#219
A/c#25090716
Ch#01078915, cash withdrawl 17,600.00
10100 Cash
14/9/18
at Bank (UBL
BPV#220
A/c#25090716
ch#01078916 withdrawl for dr activity burewala 25,000.00
10100 Cash
15/9/18
at Bank (UBL
BPV#221
A/c#25090716
10100 Cash
17/9/18
at Bank (UBL
BPV#222
A/c#25090716
Ch#01078917 withdrawl for dr activity d.g khan 30,000.00
10100 Cash
17/9/18
at Bank (UBL
BPV#222
A/c#25090716
Ch#01078917 paid to Legal Advisor & Printer adv. 10,000.00
10100 Cash
18/9/18
at Bank (UBL
BPV#223
A/c#25090716
ch#01078919 to Dr Sameena timar garha as dr activity 20,000.00
10100 Cash
19/9/18
at Bank (UBL
BPV#224
A/c#25090716
ch#01078920 withdrawl for cosmo online 50,000.00
10100 Cash
19/9/18
at Bank (UBL
BPV#225
A/c#25090716
ch#01078921 transfer for abdullah payment as adv. 20,000.00
10100 Cash
24/9/18
at Bank (UBL
BPV#226
A/c#25090716
ch#01078922 for directors ent. exp. 44,000.00
10100 Cash
24/9/18
at Bank (UBL
CRV#46
A/c#25090716
Amount rec. from Blue Sea dist. Hyderabad as security 25,000.00
10100 Cash
25/9/18
at Bank (UBL
BPV#227
A/c#25090716
ch#01078923 paid for remuneration of Zeeshan sb. m.o Aug 2018 50,000.00
07/23/2022 at 08:18:43 Page: 1

General Ledger
10100 Cash
25/9/18
at Bank (UBL
BRV#48
A/c#25090716
Amount rec. from Strar Plus as Security Deposit 50,000.00
10100 Cash
27/9/18
at Bank (UBL
BPV#228
A/c#25090716
Ch#01078924 paid for tax and trade mark obj.removal exp. 32,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 634,294.00 620,663.56 13,630.44
10100 Cash
1/10/18
at Bank (UBL A/c#25090716
10100 Cash
2/10/18
at Bank (UBL
BPV#229
A/c#25090716
Ch#01078950 for office Rent and Maintence 30,000.00
10100 Cash
2/10/18
at Bank (UBL
BRV#29
A/c#25090716
Amount rec. from National Dist. Abbotabad as security 50,000.00
10100 Cash
3/10/18
at Bank (UBL
BPV#230
A/c#25090716
ch#01078951 for office rent and Maintenance 38,000.00
10100 Cash
4/10/18
at Bank (UBL
01 A/c#25090716
amount rec through online drug link 190,465.00
10100 Cash
4/10/18
at Bank (UBL
CRV#48
A/c#25090716
Amount Rec. from CMC Multan as Securtiy 120,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078925 for Nabeela gross salary paid 35,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078927 for Hasnain gross salary paid 14,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078929 for Farzana gross salary paid 20,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078930 for Dildar ali bhutto gross salary paid 20,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078931 for Jibran qureshi gross salary paid 14,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078932 for Bilal gross salary paid 6,066.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078933 for Arshi shiekh gross salary paid 6,066.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078934 for Rameez gross salary paid 20,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078935 for Atta ullah gross salary paid 35,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078936 for Faheem Ahmad Mardan gross salary paid 13,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078937 for Ajmal Gross gross salary paid 14,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#231
A/c#25090716
ch#01078938 for Hina shoukat Gross gross salary paid 13,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078940 for Nabeela sarfraz Expenses paid m.o Aug 2018 11,700.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078942 for Hasnain Expenses paid m.o Aug 2018 10,800.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078944 for Farzana Expenses paid m.o Aug 2018 13,010.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078945 for Rameez Expenses paid m.o Aug 2018 5,100.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078947 for Ajmal khan Expenses paid m.o Aug 2018 14,925.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078946 for Atta Ullah Expenses paid m.o Aug 2018 31,133.00
10100 Cash
5/10/18
at Bank (UBL
BPV#232
A/c#25090716
ch#01078948 for Dildar Ali bhutto Expenses paid m.o Aug 2018 10,190.00
10100 Cash
5/10/18
at Bank (UBL
BPV#233
A/c#25090716
ch#01078952 for faheem mardan exp. m.o Aug 2018 13,644.00
10100 Cash
5/10/18
at Bank (UBL
BPV#234
A/c#25090716
ch#01078954 for Mansoor sb. remuneration m.o sep 2018 50,000.00
10100 Cash
5/10/18
at Bank (UBL
BPV#234
A/c#25090716
ch#01078954 for office maintenance exp. by mansoor sb. 4,000.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Kashan Traders Multan 100,000.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Azam Medicose Larkana 55,440.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Inam Enterprises D.G Khan 50,000.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Star Plus Abbotabad 50,000.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Qamar Network Muzffd AK 19,600.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Moon Ent. Timergarah 65,000.00
10100 Cash
5/10/18
at Bank (UBL
CRV#25
A/c#25090716
Amount rec. from Blue Sea Hyd 4,850.00
10100 Cash
5/10/18
at Bank (UBL
BPV#235
A/c#25090716
10100 Cash
6/10/18
at Bank (UBL
BPV#236
A/c#25090716
10100 Cash
7/10/18
at Bank (UBL
BPV#238
A/c#25090716
ch#01078955 for Leopard courrier bill 20,000.00
10100 Cash
8/10/18
at Bank (UBL
BPV#239
A/c#25090716
Ch#01078957 for Remuneration Zeshan sb. 50,000.00
10100 Cash
8/10/18
at Bank (UBL
BPV#240
A/c#25090716
Ch#1078956 paid to Zeeshan sb. against rem. 25,000.00
10100 Cash
8/10/18
at Bank (UBL
BRV#49
A/c#25090716
Amount rec. from Iqbal And sons Burewala 57,000.00
10100 Cash
9/10/18
at Bank (UBL
BPV#241
A/c#25090716
ch#01078958 for misc. exp. by Zeshan sb. 20,000.00
10100 Cash
9/10/18
at Bank (UBL
BPV#248
A/c#25090716
10100 Cash
9/10/18
at Bank (UBL
CPV#147
A/c#25090716
10100 Cash
10/10/18
at Bank (UBL
BPV#249
A/c#25090716
10100 Cash
15/10/18
at Bank (UBL
BPV#242
A/c#25090716
Ch#01078949 paid for Office Rent and advance 50,000.00
10100 Cash
15/10/18
at Bank (UBL
BPV#243
A/c#25090716
Ch#01078959 paid to m. Zahid for exp. m.o aug 18 15,000.00
10100 Cash
15/10/18
at Bank (UBL
BPV#243
A/c#25090716
Ch#01078959 paid for literature printing exp. 5,000.00
10100 Cash
15/10/18
at Bank (UBL
BPV#243
A/c#25090716
Ch#01078959 paid for tour exp. of karachi by Mansoor sb. 10,000.00
10100 Cash
16/10/18
at Bank (UBL
BPV#244
A/c#25090716
ch#01078963 hina shoukat exp aug 18 7,725.00
10100 Cash
18/10/18
at Bank (UBL
BPV#245
A/c#25090716
ch#01078961 for dr activity to dr azra mardan 25,000.00
10100 Cash
18/10/18
at Bank (UBL
BPV#246
A/c#25090716
ch#01078965 for cosmo paymnt online 50,000.00
10100 Cash
18/10/18
at Bank (UBL
BPV#247
A/c#25090716
ch#01078964 transf to zeshan sb acc. for misc exp. 7,000.00
10100 Cash
23/10/18
at Bank (UBL
15 A/c#25090716
ch#01078966 withdraw for multan soft activity 5,000.00
10100 Cash
25/10/18
at Bank (UBL
17 A/c#25090716
ch#01078967 for mzfd tour exp. 25,000.00
10100 Cash
30/10/18
at Bank (UBL
18 A/c#25090716
ch#01078969 for other exp 13,000.00
10100 Cash
1/11/18
10100 Cash
2/11/18
at Bank (UBL
BPV#14
A/c#25090716
Bank Deducted cheque book issuance charges 1,500.00
10100 Cash
5/11/18
at Bank (UBL
3 A/c#25090716
Amount rec. through Online 153,100.00
10100 Cash
5/11/18
at Bank (UBL
12 A/c#25090716
ch#01078962 cash withdrawn for meeting 10,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078971 jibran gross oct 2018 28,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078972 Arshi gross oct 2018 14,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078973 Awais ahmad gross oct 2018 6,233.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078974 Dildar ali bhutto gross oct 2018 20,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078975 Faheem shad gross oct 2018 35,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078976 Danyal gross oct 2018 13,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078977 Nabeela gross oct 2018 35,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078978 Hasnain gross oct 2018 14,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078979 Zara saeed gross oct 2018 20,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078980 Hina shoukat gross oct 2018 13,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078981 Atta ullah gross oct 2018 35,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078982 Ajmal khan gross oct 2018 15,000.00
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078983 Nadia gulzar gross oct 2018 8,233.00
07/23/2022 at 08:18:43 Page: 2

General Ledger
10100 Cash
5/11/18
at Bank (UBL
19 A/c#25090716
ch#01078984 Aqeel Ahmad gross oct 2018 15,000.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078985 for nabeela Exp sep 2018 18,080.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078986 for Zaea Saeed Exp sep 2018 8,750.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078987 for Hasnain Liaqat Exp sep 2018 10,900.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078988 for Faheem Exp sep 2018 22,950.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078989 for Atta ullah Exp sep 2018 32,420.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078990 for Ajmal exp Exp sep 2018 17,075.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078991 for Jibran exp Exp sep 2018 7,800.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078992 for Hina shoukat exp Exp sep 2018 10,030.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078993 for Arshi shiekh exp Exp sep 2018 3,800.00
10100 Cash
5/11/18
at Bank (UBL
20 A/c#25090716
ch#01078994 for Dildar Ali exp Exp sep 2018 15,000.00
10100 Cash
5/11/18
at Bank (UBL
21 A/c#25090716
ch#01078996 for leopard courrier exp. 8,000.00
10100 Cash
5/11/18
at Bank (UBL
22 A/c#25090716
ch#01078997 withdrawn for misc. exp. 33,500.00
10100 Cash
5/11/18
at Bank (UBL
23 A/c#25090716
ch# 01078998 for remuneration Mansoor sb Oct 2018 50,000.00
10100 Cash
5/11/18
at Bank (UBL
24 A/c#25090716
ch#01079000 for dr activity by Hina muzfd as Battery 20,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from CMC Multan 80,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Blu Sea Pharma Hybd 26,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Azam Medicose Larkana Amount rec. from Azam Medicose Larkana 14,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Mohkam Pharma BWP 37,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Mohkam Pharma BWP 45,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Qammar Network Muzaffd AK 50,000.00
10100 Cash
5/11/18
at Bank (UBL
CRV#22
A/c#25090716
Amount rec. from Moon Enterprises Timergarah 122,200.00
10100 Cash
6/11/18
at Bank (UBL
24 A/c#25090716
Ch#01078999 for remuneration Zeeshan sb Oct 2018 50,000.00
10100 Cash
6/11/18
at Bank (UBL
BPV#15
A/c#25090716
WHT ded. by bank other than cash tr. on 05-11-2018 1,528.05
10100 Cash
6/11/18
at Bank (UBL
BPV#16
A/c#25090716
10100 Cash
7/11/18
at Bank (UBL
BPV#17
A/c#25090716
10100 Cash
8/11/18
at Bank (UBL
BPV#18
A/c#25090716
10100 Cash
8/11/18
at Bank (UBL
CPV#145
A/c#25090716
Amount Transferred star Plus abotabad into Bank through ATM 50,000.00
10100 Cash
9/11/18
at Bank (UBL
CPV#26
A/c#25090716
Ch#01159602 for form 7 to cosmo by zeeshan sb. 80,000.00
10100 Cash
9/11/18
at Bank (UBL
CPV#26
A/c#25090716
Ch#01159603 for clearance of waheed mux 9,000.00
10100 Cash
9/11/18
at Bank (UBL
BPV#19
A/c#25090716
10100 Cash
10/11/18
at Bank (UBL
BPV#20
A/c#25090716
10100 Cash
11/11/18
at Bank (UBL
CPV#27
A/c#25090716
Ch#01159604 for dr activity through shafiq mardan 20,000.00
10100 Cash
12/11/18
at Bank (UBL
CPV#34
A/c#25090716
Ch#01159605 to Faisal for Trade Mark 8,000.00
10100 Cash
13/11/18
at Bank (UBL
CPV#28
A/c#25090716
Ch#01159606 for visiting cards printing 10,000.00
10100 Cash
13/11/18
at Bank (UBL
CPV#28
A/c#25090716
Ch#01159607 for Dr Activity by Hina mzfd. 10,000.00
10100 Cash
13/11/18
at Bank (UBL
CPV#144
A/c#25090716
Cash deposited into bank 30,000.00
10100 Cash
14/11/18
at Bank (UBL
CPV#29
A/c#25090716
Ch#01159608 for cosmo payment by zeshan sb 50,000.00
10100 Cash
14/11/18
at Bank (UBL
JV#71A/c#25090716
Paid to cosmo pharma for manufacturing through online 50,000.00
10100 Cash
15/11/18
at Bank (UBL
BPV#21
A/c#25090716
10100 Cash
16/11/18
at Bank (UBL
BPV#22
A/c#25090716
bank Ded. Cheque return charges 500.00
10100 Cash
16/11/18
at Bank (UBL
BPV#22
A/c#25090716
FED Charges ded. by Bank 80.00
10100 Cash
17/11/18
at Bank (UBL
CPV#30
A/c#25090716
Ch#01159609 for Dr Activity of miss sameena tmr garh. 25,000.00
10100 Cash
18/11/18
at Bank (UBL
CPV#150
A/c#25090716
Cash deposited into bank through ATM by Mansoor sb. 50,000.00
10100 Cash
19/11/18
at Bank (UBL
CPV#146
A/c#25090716
Cash deposited into Bank through ATM 50,000.00
10100 Cash
19/11/18
at Bank (UBL
CPV#146
A/c#25090716
Cash deposited into Bank through Internet banking 28,000.00
10100 Cash
20/11/18
at Bank (UBL
CPV#31
A/c#25090716
Ch#01159610 for dr activity of Dr Amir Shehzad muzf. 120,000.00
10100 Cash
21/11/18
at Bank (UBL
CPV#147
A/c#25090716
Cash deposited into Bank through ATM 4,700.00
10100 Cash
22/11/18
at Bank (UBL
CPV#148
A/c#25090716
Cash deposited into Bank 15,000.00
10100 Cash
23/11/18
at Bank (UBL
BPV#23
A/c#25090716
10100 Cash
27/11/18
at Bank (UBL
CPV#149
A/c#25090716
10100 Cash
1/12/18
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159651 for imran salary khi nov 2018 10,666.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159612 for Jibran salary nov 2018 28,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159613 for Awais Ahmad salary nov 2018 12,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159614 for Dildar salary nov 2018 20,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159616 for Faheem Shad salary nov 2018 35,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159617 for Danyal salary nov 2018 12,500.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159618 for Nabeela salary nov 2018 35,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159619 for Hussnain salary nov 2018 14,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159620 for Zara salary nov 2018 20,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159621 for Hamza salary nov 2018 12,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159622 for Zakar salary nov 2018 25,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159623 for Hina salary nov 2018 13,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159624 for Aamer salary nov 2018 10,500.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159625 for Atta Ullah salary nov 2018 35,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159626 for Nadia salary nov 2018 13,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159627 for Ajmal salary nov 2018 15,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159628 for Aqeel salary nov 2018 15,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#32
A/c#25090716
Ch#01159629 for Nawaz salary nov 2018 7,500.00
10100 Cash
5/12/18
at Bank (UBL
CPV#35
A/c#25090716
Ch#01159631 paid to faisal for arzik against manufacturing 30,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#35
A/c#25090716
Ch#01159632 paid to cosmo for manufacturing by Mansoor sb 50,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#36
A/c#25090716
Ch#01159633 for director remuneration Mansoor sb. Nov 18 50,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#36
A/c#25090716
Ch#01159634 for burewala tour exp. by Zeshan sb. 3,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#36
A/c#25090716
Ch#01159635 for dr activity by Mansoor sb. for Dr Mansoor Bwp 50,000.00
07/23/2022 at 08:18:43 Page: 3

General Ledger
10100 Cash
5/12/18
at Bank (UBL
CPV#37
A/c#25090716
Ch#01159636 paid for loan return to Zeshan sb. 100,000.00
10100 Cash
5/12/18
at Bank (UBL
CRV#A/c#25090716
49 payment rec. from drug link mardan m.o Nov 18 346,099.00
10100 Cash
5/12/18
at Bank (UBL
CRV#A/c#25090716
22 Payment rec. from m. iqbal sons burewala m.o Nov 18 11,700.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Amount rec. from D.K Pharma KCHI 102,371.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Amount rec. from Blue Sea Hybd 50,000.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Amount rec. from Qamar Net Work Muzfd AK 113,500.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Amount rec. from Star Plus Pharma Abbotabad 50,000.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Amount rec. from Moon Enterprises Timergarah 82,000.00
10100 Cash
5/12/18
at Bank (UBL
CRV#24
A/c#25090716
Cash rec. from CMC Multan 50,000.00
10100 Cash
5/12/18
at Bank (UBL
CPV#148
A/c#25090716
Cash Deposited into bank through ATM by Mansoor sb. 174,500.00
10100 Cash
6/12/18
at Bank (UBL
CPV#33
A/c#25090716
Ch#01159630 as adv to printer aqib for printing v. cards 19,000.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159637, for Faheem shad exp. m.o Oct 2018 21,100.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159638, for Zara Saeed exp. m.o Oct 2018 9,300.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159639, for Nabeela exp. m.o Oct 2018 17,580.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159640, for Hasnain exp. m.o Oct 2018 14,025.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159641, for Ajmal exp. m.o Oct 2018 18,650.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159642, for Atta ullah exp. m.o Oct 2018 33,616.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159643, for Hina shoukat exp. m.o Oct 2018 13,280.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159644, for Jibran Qureshi exp. m.o Oct 2018 14,300.00
10100 Cash
6/12/18
at Bank (UBL
CPV#38
A/c#25090716
Ch#01159645, for Awais Ahmad exp. m.o Oct 2018 6,150.00
10100 Cash
6/12/18
at Bank (UBL
BPV#24
A/c#25090716
WHT ded. by bank other than cash tr. on 05-12-2018 3,222.00
10100 Cash
7/12/18
at Bank (UBL
CPV#39
A/c#25090716
Ch#01159646, for Leopard courrier Bill m.o Nov 2018 10,000.00
10100 Cash
7/12/18
at Bank (UBL
CPV#39
A/c#25090716
Ch#01159648, for dr Activity through Murtaza Abbt. 24,000.00
10100 Cash
7/12/18
at Bank (UBL
CPV#39
A/c#25090716
Ch#01159649, for dr Activity through Murtaza Abbt. 20,000.00
10100 Cash
7/12/18
at Bank (UBL
CPV#39
A/c#25090716
Ch#01159650, to Faisal for Arzik Payment 20,000.00
10100 Cash
7/12/18
at Bank (UBL
CPV#149
A/c#25090716
Cash Deposited into bank 20,000.00
10100 Cash
10/12/18
at Bank (UBL
CPV#165
A/c#25090716
Ch#1159647 paid for trade mark exp. 5,500.00
10100 Cash
10/12/18
at Bank (UBL
BPV#51
A/c#25090716
Ch#1159652 paid for Rent & karachi tour by mansoor sb. 15,000.00
10100 Cash
12/12/18
at Bank (UBL
BPV#52
A/c#25090716
Ch#1159653 paid to zeshan sb. loan return 50,000.00
10100 Cash
12/12/18
at Bank (UBL
BPV#53
A/c#25090716
Ch#1159654 gross salary of arshi sheikh m.o nov 18 13,000.00
10100 Cash
13/12/18
at Bank (UBL
BPV#54
A/c#25090716
Ch#1159655 paid to mansoor sb. for travelling 6,000.00
10100 Cash
17/12/18
at Bank (UBL
CRV#08
A/c#25090716
Ch#01159658 withdrawn for cosmo payment 100,000.00
10100 Cash
17/12/18
at Bank (UBL
BPV#57
A/c#25090716
Ch#1159659 withdraw through mansoor sb acc. 3,000.00
10100 Cash
24/12/18
at Bank (UBL
CPV#150
A/c#25090716
10100 Cash
26/12/18
at Bank (UBL
BPV#55
A/c#25090716
Ch#1159656 Paid for dr activity mardan 20,000.00
10100 Cash
26/12/18
at Bank (UBL
BPV#56
A/c#25090716
Ch#1159657 paid for dr activity mardan dr inam 20,000.00
10100 Cash
27/12/18
at Bank (UBL
BPV#61
A/c#25090716
Ch#1159663 paid for Arshi Exp. m.o Oct 2018 8,550.00
10100 Cash
28/12/18
at Bank (UBL
BPV#58
A/c#25090716
Ch#1159660 paid for dr activity dr afzal hyd. 25,000.00
10100 Cash
29/12/18
at Bank (UBL
BPV#25
A/c#25090716
Bank ded. cheque book issuence charges 1,500.00
10100 Cash
29/12/18
at Bank (UBL
BRV#5A/c#25090716
WHT ded. by bank on 06-12-2018 for tr. 05-12-18 returned. 3,222.00
10100 Cash
31/12/18
at Bank (UBL
CPV#151
A/c#25090716
Cash Deposited by mansoor sb. through ATM 76,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 1,191,392.00 1,127,939.00 63,453.00
10100 Cash
31/12/18
Fiscal Year End Balance 33,288.64
10100 Cash at Bank (UBL A/c#25090716
10100 Cash
1/1/19at Bank (UBL A/c#25090716
10100 Cash
1/1/19at Bank (UBL
BPV#59
A/c#25090716
Ch#1159661 paid for dr activity dr sahibzada mehmand mardan 50,000.00
10100 Cash
3/1/19at Bank (UBL
BPV#65
A/c#25090716
Ch#1159687 paid to Aqib printing for visiting Card as adv. 3,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159664 paid for Imran Hafeez Gross m.o Dec 2018 20,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159665 paid for Jibran Gross m.o Dec 2018 28,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159666 paid for M Awais Gross m.o Dec 2018 12,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159667 paid for Arshi Shiekh Gross m.o Dec 2018 13,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159668 paid for Faheem Shad Gross m.o Dec 2018 35,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159669 paid for Nabeela Sarfraz Gross m.o Dec 2018 35,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159670 paid for Hassnain Liaqat Gross m.o Dec 2018 14,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159671 paid for Saif ullah Gross m.o Dec 2018 10,666.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159672 paid for Zara Saeed Gross m.o Dec 2018 20,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159673 paid for Irfan Javed Gross m.o Dec 2018 9,800.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159674 paid for Zakar Hayyat Gross m.o Dec 2018 25,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159675 paid for Hamza Sarwar Gross m.o Dec 2018 12,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159676 paid for Ghulam Murtaza Gross m.o Dec 2018 35,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159677 paid for Hina Shoukat Gross m.o Dec 2018 13,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159678 paid for Amir Khan Gross m.o Dec 2018 13,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159679 paid for Atta Ullah Gross m.o Dec 2018 35,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159680 paid for Abbas Ur Rehman Gross m.o Dec 2018 9,966.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159681 paid for Ajmal Khan Gross m.o Dec 2018 15,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159683 paid for M Nawaz Gross m.o Dec 2018 15,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159684 paid for Amir Mehmood Gross m.o Dec 2018 15,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#62
A/c#25090716
ch#1159688 paid for Aqeel Ahmad Gross m.o Dec 2018 15,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#63
A/c#25090716
Ch#1159685 Paid to Zeshan sb. for Remuneration m.o Dec 2018 50,000.00
10100 Cash
4/1/19at Bank (UBL
BPV#63
A/c#25090716
Ch#1159686 Paid to Mansoor sb. for Remuneration m.o Dec 2018 50,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from Ch. medicine company multan 150,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from The qamar network muzfd AK 151,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from Drug Link Mardan 100,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from Blue Sea Hyderabad 100,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from moon ent. Timergarah 90,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from Star plus Abbotabad 96,000.00
07/23/2022 at 08:18:43 Page: 4

General Ledger
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from Iqbal & sons burewala 59,000.00
10100 Cash
5/1/19at Bank (UBL
CRV#25
A/c#25090716
Cash rec. from D.K Pharma Kchi 40,000.00
10100 Cash
5/1/19at Bank (UBL
BPV#60
A/c#25090716
Ch#1159662 sec. return to National dist. Abbotabad 50,000.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159691 paid for Jibran exp. m.o Nov 18 17,650.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159692 paid for M Awais exp. m.o Nov 18 12,525.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159693 paid for Arshi Shiekh exp. m.o Nov 18 6,225.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159694 paid for Faheem Shad exp. m.o Nov 18 20,900.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159695 paid for Nabeel Sarfraz exp. m.o Nov 18 20,600.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159696 paid for Hassnain exp. m.o Nov 18 13,975.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159697 paid for Zara Saeed exp. m.o Nov 18 12,050.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159699 paid for Zakir Hayyat exp. m.o Nov 18 24,380.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1159700 paid for Hina Shoukat exp. m.o Nov 18 13,500.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1213301 paid for Amer Khan exp. m.o Nov 18 14,550.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1213302 paid for Atta Ullah exp. m.o Nov 18 30,912.00
10100 Cash
8/1/19at Bank (UBL
BPV#64
A/c#25090716
Ch#1213303 paid for Ajmal Khan exp. m.o Nov 18 17,650.00
10100 Cash
8/1/19at Bank (UBL
BPV#66
A/c#25090716
Ch#1213306 paid for Leopard Courrier exp. m.o Dec 2018 9,000.00
10100 Cash
14/1/19
at Bank (UBL
BPV#68
A/c#25090716
Ch#1213304 paid for Dr Activity Karachi exp. and Trade Mark by Zeshan sb. 55,000.00
10100 Cash
17/1/19
at Bank (UBL
BPV#69
A/c#25090716
Ch#1213305 paid for Dr Activity Karachi by Mansoor sb. 50,000.00
10100 Cash
17/1/19
at Bank (UBL
BRV#55
A/c#25090716
Amount rec. from Drug link Mardan 86,000.00
10100 Cash
18/1/19
at Bank (UBL
BPV#67
A/c#25090716
Ch#1213307 paid for dr Activity Karachi 40,000.00
10100 Cash
21/1/19
at Bank (UBL
BPV#308
A/c#25090716
Ch#01213308 paid for Cosmo pharma withdrawn by mansoor sb. 250,000.00
10100 Cash
21/1/19
at Bank (UBL
BPV#309
A/c#25090716
Ch#01213309 rec. by zeshan sb for cosmo and arzik payments 500,000.00
10100 Cash
21/1/19
at Bank (UBL
BRV#55
A/c#25090716
Amount rec. from Three freinds dist. as adv. for sole dist. peshawar 800,000.00
10100 Cash
22/1/19
at Bank (UBL
BPV#313
A/c#25090716
Ch#01213313 withdrawn by mansoor sb. for ipo remove, soft activity, abdullah payments 100,000.00
10100 Cash
22/1/19
at Bank (UBL
BRV#56
A/c#25090716
Cash rec. from Three friends dist. peshawar as adv against sole dist. 1,200,000.00
10100 Cash
23/1/19
at Bank (UBL
BPV#310
A/c#25090716
Ch#01213310 paid to Print Master (Aqib) adv. for printing 100,000.00
10100 Cash
25/1/19
at Bank (UBL
BPV#311
A/c#25090716
Ch#01213311 paid to Print Master (Aqib) for printing adv. 50,000.00
10100 Cash
25/1/19
at Bank (UBL
BPV#312
A/c#25090716
Ch#01213312 withdrawn by zeshan sb. for manufacturing 600,000.00
10100 Cash
25/1/19
at Bank (UBL
BPV#315
A/c#25090716
Ch#01213315 withdrawn by mansoor sb. for Multan Activities 20,000.00
10100 Cash
28/1/19
at Bank (UBL
BPV#314
A/c#25090716
Ch#01213314 paid for dr activity L/Dr shabana Hyderabad 20,000.00
10100 Cash
29/1/19
at Bank (UBL
BPV#3316
A/c#25090716
Ch#1213316, commission exp. to dr azam mushtaq 50,000.00
10100 Cash
29/1/19
at Bank (UBL
BPV#3317
A/c#25090716
Ch#1213317, for dr commission and car maintenance by Zeshan sb. 53,000.00
10100 Cash
30/1/19
at Bank (UBL
BPV#3318
A/c#25090716
Ch#1213318, paid to Arzik pharma for manufacturing. 100,000.00
10100 Cash
1/2/19at Bank (UBL A/c#25090716
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from D.k Pharma Kchi against Jan 19 100,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Blue Sea pharma hybd against Jan 19 120,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Mohkam Pharma BWP against Jan 19 100,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from M Iqbal sons burewala against Jan 19 46,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from The Qamar Network muzffbd against Jan 19 151,740.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Star Plus abttbd against Jan 19 110,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Star Plus abttbd against Jan 19 30,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Moon Ent. Timergarah against Jan 19 50,000.00
10100 Cash
5/2/19at Bank (UBL
BRV#2A/c#25090716
Amount rec. from Moon Ent. Timergarah against Jan 19 21,924.00
10100 Cash
5/2/19at Bank (UBL
BPV#3319
A/c#25090716
Ch#1213319, paid gross salary m.o Jan 19 to Arif Karachi. 20,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3320
A/c#25090716
Ch#1213320, paid gross salary m.o Jan 19 to Shahid Karachi. 30,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3321
A/c#25090716
Ch#1213321, paid gross salary m.o Jan 19 to Mohsin Karachi. 20,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3322
A/c#25090716
Ch#1213322, paid gross salary m.o Jan 19 to Jibran qureshi 28,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3323
A/c#25090716
Ch#1213323, paid gross salary m.o Jan 19 to M Awais 12,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3324
A/c#25090716
Ch#1213324, paid gross salary m.o Jan 19 to Arshi sheikh 14,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3325
A/c#25090716
Ch#1213325, Gross salary m.o Jan 2019 of Khurram Irshad 14,933.00
10100 Cash
5/2/19at Bank (UBL
BPV#3326
A/c#25090716
ch#1213326, Gross salary m.o Jan 2019 of Mr Faheem Shad 35,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3327
A/c#25090716
ch#1213327, Gross salary m.o Jan 2019 of Miss Nabeela 35,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3328
A/c#25090716
ch#1213328, Gross salary m.o Jan 2019 of Mr Hussnain liaqat 14,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3329
A/c#25090716
ch#1213329, Gross salary m.o Jan 2019 of Mr Rana Aqib 12,267.00
10100 Cash
5/2/19at Bank (UBL
BPV#3330
A/c#25090716
ch#1213330, Gross salary m.o Jan 2019 of Miss Zara Saeed 20,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3331
A/c#25090716
ch#1213331, Gross salary m.o Jan 2019 of Mr Irfan Javed 14,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3332
A/c#25090716
ch#1213332, Gross salary m.o Jan 2019 of Mr Imran Khan 35,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3333
A/c#25090716
ch#1213333, Gross salary m.o Jan 2019 of Mr Zakar Hayyat 25,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3334
A/c#25090716
ch#1213334, Gross salary m.o Jan 2019 of Mr Ghulam Murtaza 35,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3335
A/c#25090716
ch#1213335, Gross salary m.o Jan 2019 of Miss Hina Shoukat 14,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3336
A/c#25090716
ch#1213336, Gross salary m.o Jan 2019 of Mr Amer Khan 14,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3338
A/c#25090716
ch#1213338, Gross salary m.o Jan 2019 of Mr Abbas ur Rehman 13,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3339
A/c#25090716
ch#1213339, Gross salary m.o Jan 2019 of Mr Wajid Iqbal 4,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3340
A/c#25090716
ch#1213340, Gross salary m.o Jan 2019 of Mr Ajmal Khan 15,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3341
A/c#25090716
ch#1213341, Gross salary m.o Jan 2019 of Mr Muhammad Nawaz 15,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3342
A/c#25090716
ch#1213342, Gross salary m.o Jan 2019 of Mr Aqeel Ahmad 15,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3343
A/c#25090716
ch#1213343, Gross salary m.o Jan 2019 of Mr Amir Mehmood 16,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3344
A/c#25090716
Ch#1213344, paid for Mansoor sb. remuneration m.o Jan 2019 50,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3345
A/c#25090716
Ch#1213345, paid for Zeshan sb. remuneration m.o Jan 19 50,000.00
10100 Cash
5/2/19at Bank (UBL
BPV#3346
A/c#25090716
Ch#1213346, withdran by zeshan sb for multi exp. 14,630.00
10100 Cash
5/2/19at Bank (UBL
BPV#3347
A/c#25090716
Ch#1213347, paid for TCS bill 2,109.00
10100 Cash
6/2/19at Bank (UBL
BPV#3348
A/c#25090716
Ch#1213348, paid for Gross salary m.o Jan 2019 of Mr Zahid Iqbal Kchi 30,000.00
10100 Cash
6/2/19at Bank (UBL
CPV#22
A/c#25090716
Cash Deposited in Bank 67,700.00
10100 Cash
7/2/19at Bank (UBL
BPV#3349
A/c#25090716
Ch#1213349, paid for Dr commission by Nawaz 5,000.00
10100 Cash
7/2/19at Bank (UBL
BPV#3350
A/c#25090716
Ch#1213350, withdrawn by zeshan sb. for multi exp. 80,000.00
10100 Cash
8/2/19at Bank (UBL
BPV#3352
A/c#25090716
Ch#1213352, paid to Shahid for zahid kchi exp. m.o Dec 2019 26,500.00
07/23/2022 at 08:18:43 Page: 5

General Ledger
10100 Cash
8/2/19at Bank (UBL
BPV#3353
A/c#25090716
Ch#1213353, paid for exp. m.o Dec 18 of Mr Shahid Kchi 8,300.00
10100 Cash
8/2/19at Bank (UBL
BPV#3354
A/c#25090716
Ch#1213354, paid for mohsin kchi exp. m.o Dec 18 4,441.00
10100 Cash
8/2/19at Bank (UBL
BPV#3355
A/c#25090716
Ch#1213355, paid for Mr. Faheem exp. m.o Dec 2018 25,260.00
10100 Cash
8/2/19at Bank (UBL
BPV#3356
A/c#25090716
Ch#1213356, paid for Miss Nabeela exp. m.o Dec 2018 18,900.00
10100 Cash
8/2/19at Bank (UBL
BPV#3357
A/c#25090716
Ch#1213357, paid for marketing exp. m.o Dec 18 to Mr Hassnain 14,150.00
10100 Cash
8/2/19at Bank (UBL
BPV#3358
A/c#25090716
Ch#1213358, paid for marketing exp. m.o Dec18 to Miss Zara Saeed 10,350.00
10100 Cash
8/2/19at Bank (UBL
BPV#3359
A/c#25090716
Ch#1213359, paid for marketing exp. m.o Dec18 to Mr Irfan 9,400.00
10100 Cash
8/2/19at Bank (UBL
BPV#3360
A/c#25090716
Ch#1213360, paid for marketing exp. m.o Dec18 to Mr zakar hayyat 25,605.00
10100 Cash
8/2/19at Bank (UBL
BPV#3362
A/c#25090716
Ch#1213362, paid for marketing exp. m.o Dec18 to Miss Hina shoukat 17,775.00
10100 Cash
8/2/19at Bank (UBL
BPV#3363
A/c#25090716
Ch#1213363, paid for marketing exp. m.o Dec18 to Mr Aamer abtd 15,100.00
10100 Cash
8/2/19at Bank (UBL
BPV#3365
A/c#25090716
Ch#1213365, paid for marketing exp. m.o Dec18 to Mr Abbas 11,700.00
10100 Cash
8/2/19at Bank (UBL
BPV#3366
A/c#25090716
Ch#1213366, paid for marketing exp. m.o Dec18 to Mr Ajmal khan 17,650.00
10100 Cash
8/2/19at Bank (UBL
BPV#3367
A/c#25090716
Ch#1213367, paid for marketing exp. m.o Dec18 to Mr Jibran qureshi 17,100.00
10100 Cash
8/2/19at Bank (UBL
BPV#3368
A/c#25090716
Ch#1213368, paid for marketing exp. m.o Dec18 to Miss Arshi Sheikh 12,975.00
10100 Cash
8/2/19at Bank (UBL
BPV#3369
A/c#25090716
Ch#1213369, paid for marketing exp. m.o Dec18 to Mr Awais 10,860.00
10100 Cash
8/2/19at Bank (UBL
CPV#23
A/c#25090716
Cash Deposited into UBL Bank Acc. 75,000.00
10100 Cash
10/2/19
at Bank (UBL
BPV#3351
A/c#25090716
Ch#1213351, paid for leupard corrier bill exp. 9,387.00
10100 Cash
10/2/19
at Bank (UBL
BPV#3372
A/c#25090716
Ch #1213372, Paid for GM abbotbd exp in shahid acc 30,000.00
10100 Cash
19/2/19
at Bank (UBL
CRV#3A/c#25090716
Amount rec. from D. K pharma Kchi. for m.o Jan 19 28,000.00
10100 Cash
20/2/19
at Bank (UBL
BPV#3373
A/c#25090716
Ch#1213373, withdrawn and tranfer through mansoor sb. acc. for dr commission to murtaza & Irfan. 20,000.00
10100 Cash
23/2/19
at Bank (UBL
BPV#3374
A/c#25090716
Ch#1213374, paid for dr commission to Dr Iftikhar muzfd 25,000.00
10100 Cash
23/2/19
at Bank (UBL
BPV#3375
A/c#25090716
Ch#1213375, paid for dr Commission to Dr Tanveer muzfd 20,000.00
10100 Cash
25/2/19
at Bank (UBL
CPV#47
A/c#25090716
Cash deposited into UBL Bank by Zeshan 20,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 920,364.00 1,052,392.00 -132,028.00
10100 Cash
1/3/19at Bank (UBL A/c#25090716
10100 Cash
4/3/19at Bank (UBL
BPV#3395
A/c#25090716
Ch#1213395, paid to Mr Zeshan Suleman's Remuneration m.o Feb 2019 50,000.00
10100 Cash
4/3/19at Bank (UBL
BPV#3396
A/c#25090716
Ch#1213395, paid to Mr Mansoor Ali's Remuneration m.o Feb 2019 50,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from CMC Multan m.o Feb 2019 100,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from Star Plus Abbotd m.o Feb 2019 100,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from Moon Ent. Timargarha m.o Feb 2019 39,800.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from Inam ent. D.g Khan m.o Feb 2019 through mansoor sb. acc. 30,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from D.K Pharma Kchi m.o Feb 2019 300,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from Blue Sea Pharma Hyd m.o Feb 2019 109,000.00
10100 Cash
5/3/19at Bank (UBL
BRV#1A/c#25090716
Amount Rec. from The Qamar Network Muzaffarabad m.o Feb 2019 108,326.00
10100 Cash
5/3/19at Bank (UBL
BPV#3376
A/c#25090716
Ch#1213376, paid for Salary m.o Feb 2019 to Mr Arif Kchi 20,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3377
A/c#25090716
Ch#1213377, paid for salary m.o Feb 2019 to Mr Shahid Kchi 30,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3378
A/c#25090716
Ch#1213377, paid for salary m.o Feb 2019 to Mr Zahid kchi in Mr Shahid acc. 30,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3379
A/c#25090716
Ch#1213379, paid for Salary m.o Feb 2019 to Mr Mohsin kchi 20,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3380
A/c#25090716
Ch#1213379, paid for Salary m.o Feb 2019 to Mr Jibran Hyd 28,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3381
A/c#25090716
Ch#1213381, paid for Gross salary m.o Feb 2019 to Mr Awais Ahmad Hyd 12,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3382
A/c#25090716
Ch#1213382, paid for Gross salary m.o Feb 2019 to Miss Arshi Sheikh 14,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3383
A/c#25090716
Ch#1213383, paid for Gross salary m.o Feb 2019 to Mr Khurram D.G khan 28,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3384
A/c#25090716
Ch#1213384, paid for Gross salary m.o Feb 2019 to Miss Zara Saeed Multan 20,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3385
A/c#25090716
Ch#1213385, paid for Gross salary m.o Feb 2019 to Mr Irfan Javed Vehari 14,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3386
A/c#25090716
Ch#1213386, paid for Gross salary m.o Feb 2019 to Mr Imran Khan Multan 35,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3387
A/c#25090716
Ch#1213387, paid for Gross salary m.o Feb 2019 to Mr Zakar Hayyat 25,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3388
A/c#25090716
Ch#1213388, paid for Gross salary m.o Feb 2019 to Mr Ghulam Murtaza Abtd 35,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3389
A/c#25090716
Ch#1213389, paid for Gross salary m.o Feb 2019 to Miss Hina Shoukat. 14,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3390
A/c#25090716
Ch#1213390, paid for Gross salary m.o Feb 2019 to Mr Amer khan abtd 15,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3391
A/c#25090716
Ch#1213391, paid for Gross salary m.o Feb 2019 to Mr Abbass ur rehman mdn 13,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3392
A/c#25090716
Ch#1213392, paid for Gross salary m.o Feb 2019 to Mr Wajid Swat 14,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3393
A/c#25090716
Ch#1213393, paid for Gross salary m.o Feb 2019 to Mr Ajmal Khan 15,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3394
A/c#25090716
Ch#1213394, paid for Gross salary m.o Feb 2019 to Mr M Nawaz 15,000.00
10100 Cash
5/3/19at Bank (UBL
BPV#3397
A/c#25090716
Ch#1213397, paid for Gross salary m.o Feb 2019 to Mr Khubab Pwr 17,500.00
10100 Cash
5/3/19at Bank (UBL
BPV#3398
A/c#25090716
Ch#1213398, paid for gross salary m.o Feb 2019 to Miss Naila Shehzadi 12,000.00
10100 Cash
7/3/19at Bank (UBL
BPV#18
A/c#25090716
Bank Ded. cheque book charges from UBL Acc. 1,500.00
10100 Cash
8/3/19at Bank (UBL
BRV#10
A/c#25090716
Amount rec. from Dr Commission Return from Mardan 61,200.00
10100 Cash
10/3/19
at Bank (UBL
BPV#3370
A/c#25090716
Ch#1213370, paid to 3 friends peshawar against bilty charges. 8,590.00
10100 Cash
10/3/19
at Bank (UBL
BPV#3399
A/c#25090716
Ch#1213399, paid to Three friends dist. for Sole Distribution charges m.o Feb 2019 20,150.00
10100 Cash
11/3/19
at Bank (UBL
BPV#4204
A/c#25090716
Ch#1274204, paid for Marketing exp. m.o Feb 2019 to Miss Zara saeed 10,125.00
10100 Cash
11/3/19
at Bank (UBL
BPV#3400
A/c#25090716
Ch#1213400, paid to Print Master (Aqib) as adv. by Mansoor sb. 5,000.00
10100 Cash
11/3/19
at Bank (UBL
CPV#18
A/c#25090716
Cash deposited in UBL Bank Acc. 136,000.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4205
A/c#25090716
Ch#1274205, paid for marketing exp. m.o Feb 2019, to Mr Zahid through Mr Shahid Acc. 27,300.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4206
A/c#25090716
Ch#1274206, paid for Marketing exp. m.o Feb 2019 to Mr Arif Kchi 13,925.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4207
A/c#25090716
Ch#1274207, paid for Marketing exp. m.o Feb 2019 to Mr Shahid Kchi 24,300.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4208
A/c#25090716
Ch#1274208, paid for Marketing exp. m.o Feb 2019 to Mr Mohsin Kchi 12,925.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4209
A/c#25090716
Ch#1274209, paid for Marketing exp. m.o Feb 2019 to Mr Jibran Hyd 18,800.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4210
A/c#25090716
Ch#1274210, paid for Marketing exp. m.o Feb 2019 to Mr Awais Hyd 12,375.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4211
A/c#25090716
Ch#1274211, paid for Marketing exp. m.o Feb 2019 to Miss Arshi Sheikh 13,125.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4214
A/c#25090716
Ch#1274214, paid for Marketing exp. m.o Feb 2019 to Mr Imran khan multan 12,800.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4215
A/c#25090716
Ch#1274215, paid for Marketing exp. m.o Feb 2019 to Mr Zakar Hayyat 16,435.00
10100 Cash
12/3/19
at Bank (UBL
CPV#4216
A/c#25090716
Ch#1274216, paid for Marketing exp. m.o Feb 2019 to Mr Ghulam Murtaza Abtd 28,555.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4217
A/c#25090716
Ch#1274217, paid for Marketing exp. m.o Feb 2019 to Miss Hina shoukat Muzfd 11,550.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4218
A/c#25090716
Ch#1274218, paid for Marketing exp. m.o Feb 2019 to Mr Amer Khan 15,225.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4219
A/c#25090716
Ch#1274219, paid for Marketing exp. m.o Feb 2019 to Mr Abbas Mardan 12,825.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4220
A/c#25090716
Ch#1274220, paid for Marketing exp. m.o Feb 2019 to Mr Ajmal Timargarah 14,425.00
10100 Cash
12/3/19
at Bank (UBL
BPV#4221
A/c#25090716
Ch#1274221, withdrawl for multi exp. by zeshan sb. 57,000.00
07/23/2022 at 08:18:43 Page: 6

General Ledger
10100 Cash
13/3/19
at Bank (UBL
BPV#4201
A/c#25090716
Ch#1274201, paid for Dr Commission to Dr Waseem Swat 50,000.00
10100 Cash
13/3/19
at Bank (UBL
BPV#4202
A/c#25090716
Ch#1274202, paid for Dr Commission to Dr Amina Akbar Timargarah 30,000.00
10100 Cash
13/3/19
at Bank (UBL
BPV#4203
A/c#25090716
Ch#1274203, paid for Leupord corrier bill m.o Feb 2019 10,000.00
10100 Cash
14/3/19
at Bank (UBL
BPV#4222
A/c#25090716
Ch#1274222, paid to Aqib Printer as advance by Mansoor sb. 5,000.00
10100 Cash
15/3/19
at Bank (UBL
BPV#4223
A/c#25090716
Ch#1274223, paid for marketing exp. m.o Feb 2019 to Mr Mohsin tariq kchi 3,000.00
10100 Cash
15/3/19
at Bank (UBL
BPV#4224
A/c#25090716
Ch#1274224, withdrawl for cosmo payment by Mansoor sb. 50,000.00
10100 Cash
15/3/19
at Bank (UBL
BRV#25
A/c#25090716
Amount Received from Star Plus Abbotabad online in UBL 30,000.00
10100 Cash
18/3/19
at Bank (UBL
CPV#4225
A/c#25090716
Ch#1274225, paid for tour exp. by Mansoor sb. 15,000.00
10100 Cash
20/3/19
at Bank (UBL
BPV#29
A/c#25090716
Bank ded. Cheque return charges from UBL Acc. 500.00
10100 Cash
20/3/19
at Bank (UBL
BPV#29
A/c#25090716
Bank ded. FED Charges from UBL Acc. 65.00
10100 Cash
22/3/19
at Bank (UBL
JV#131
A/c#25090716
Amount Transferred by Mansoor sb. in Bank at UBL Acc. 80,000.00
10100 Cash
23/3/19
at Bank (UBL
BPV#4226
A/c#25090716
Ch#1274226, paid for dr Commission to dr madho bala hybd. 10,000.00
10100 Cash
23/3/19
at Bank (UBL
BPV#4227
A/c#25090716
Ch#1274227 paid for dr Commission to Dr Sahabana Hybd. 10,000.00
10100 Cash
25/3/19
at Bank (UBL
BPV#4230
A/c#25090716
Ch#1274230, paid to Azam medicose Larkana for final settlement. 36,016.00
10100 Cash
25/3/19
at Bank (UBL
BPV#4228
A/c#25090716
Ch#1274228, paid for dr commission to Dr Iftikhar muzaffarabad 15,000.00
10100 Cash
25/3/19
at Bank (UBL
BPV#4229
A/c#25090716
Ch#1274229, for Dr Commission to Dr sadia Abbotabad. 20,000.00
10100 Cash
25/3/19
at Bank (UBL
BPV#4231
A/c#25090716
Ch#1274231, withdrawn by mansoor sb. for cosmo pharma 50,000.00
10100 Cash
26/3/19
at Bank (UBL
BRV#20
A/c#25090716
Amount rec. through online in bank by D. Kh Pharma Kchi 250,000.00
10100 Cash
27/3/19
at Bank (UBL
BPV#4232
A/c#25090716
Ch#12744232, cash withdrawn from UBL Bank 120,000.00
10100 Cash
27/3/19
at Bank (UBL
BPV#4233
A/c#25090716
Ch#1274233, paid for dr commission to dr safdar khera by Imran khan multan 10,000.00
10100 Cash
28/3/19
at Bank (UBL
BPV#4234
A/c#25090716
Ch#12744234, paid to Mr Hussnain Liaqat as final settlement. 3,219.00
10100 Cash
1/4/19at Bank (UBL A/c#25090716
10100 Cash
4/4/19at Bank (UBL
BPV#4259
A/c#25090716
Ch#1274259, Paid for Director's Remuneration Mr Mansoor Ali Shah m.o March 19 50,000.00
10100 Cash
4/4/19at Bank (UBL
BPV#A/c#25090716
4263 Ch#1274263, withdrawn by mansoor sb. for cosmo payment. 50,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4235
A/c#25090716
Ch#1274235, paid for salary for the m.o March 19 of Mr Zahid Iqbal 30,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4236
A/c#25090716
Ch#1274236, paid for salary for the m.o March 19 of Mr Shahid Javaid 30,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4237
A/c#25090716
Ch#1274237, paid for salary for the m.o March 19 of Mr Arif Muneer 20,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4238
A/c#25090716
Ch#1274238, paid for salary for the m.o March 19 of Mr Mohsin Tariq 20,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4239
A/c#25090716
Ch#1274239, paid for salary for the m.o March 19 of Mr Jibran Qureshi 28,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4240
A/c#25090716
Ch#1274240, paid for salary for the m.o March 19 of Mr M Awais Ahmad 13,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4241
A/c#25090716
Ch#1274241, paid for salary for the m.o March 19 of Miss Arshi Shiekh 14,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4242
A/c#25090716
Ch#1274242, paid for salary for the m.o March 19 of Mr Azam Raza 24,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4243
A/c#25090716
Ch#1274243, paid for salary for the m.o March 19 of Mr Haseeb 5,500.00
10100 Cash
5/4/19at Bank (UBL
BPV#4244
A/c#25090716
Ch#1274244, paid for salary for the m.o March 19 of Mr Abid Khan 13,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4245
A/c#25090716
Ch#1274245, paid for salary for the m.o March 19 of Mr Hussnain (Pwr) 13,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4246
A/c#25090716
Ch#1274246, paid for salary for the m.o March 19 of Mr M Imran Khan 35,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4247
A/c#25090716
Ch#1274247, paid for salary for the m.o March 19 of Mr Zakar Hayyat 25,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4248
A/c#25090716
Ch#1274248, paid for salary for the m.o March 19 of Mr Ghulam Murtaza 35,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4249
A/c#25090716
Ch#1274249, paid for salary for the m.o March 19 of Mr Khubaib Ahmad 35,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4250
A/c#25090716
Ch#1274250, paid for salary for the m.o March 19 of Miss Hina Shoukat 14,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4251
A/c#25090716
Ch#1274251, paid for salary for the m.o March 19 of Mr Aamer Khan 15,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4252
A/c#25090716
Ch#1274252, paid for salary for the m.o March 19 of Miss Naila Shehzadi 12,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4253
A/c#25090716
Ch#1274253, paid for salary for the m.o March 19 of Mr Abbas Ur rehman 13,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4254
A/c#25090716
Ch#1274254, paid for salary for the m.o March 19 of Mr Wajid Iqbal 14,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4255
A/c#25090716
Ch#1274255, paid for salary for the m.o March 19 of Mr Ajmal Khan 15,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4256
A/c#25090716
Ch#1274256, paid for salary for the m.o March 19 of Mr Mehroz 18,667.00
10100 Cash
5/4/19at Bank (UBL
BPV#4257
A/c#25090716
Ch#1274257, paid for salary for the m.o March 19 of Mr Muhammad Nawaz 15,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#4258
A/c#25090716
Ch#1274258, Paid for Director's Remuneration Mr Zeshan Suleman m.o March 19 50,000.00
10100 Cash
5/4/19at Bank (UBL
BPV#A/c#25090716
4264 Ch#1274264, withdrawn for office rent and interest on loan exp. 24,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from CMC Multan 110,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from DK Pharma Kchi 200,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Blue Sea Agency Hybd. 160,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Afarin Ent. Swat 50,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Afarin Ent. Swat 20,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Yasir mec. co. Bwp. 90,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from M Iqbal Sons Burewala 28,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from The Qamar Network Muzafbd. 168,500.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Star Plus Abbotbd 130,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Star Plus Abbotbd 30,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Moon Ent. timergarah 50,000.00
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
10100 Cash
5/4/19at Bank (UBL
BRV#1A/c#25090716
Amount rec. UBL bank Acc. from Mardan Drug ways Mardan 66,985.00
10100 Cash
6/4/19at Bank (UBL
BPV#4266
A/c#25090716
Ch#1274266, withdrawn for car maintenance 5,000.00
10100 Cash
7/4/19at Bank (UBL
BRV#6A/c#25090716
Cash deposited by zeshan sb. in UBL Bank Acc. 100,000.00
10100 Cash
8/4/19at Bank (UBL
BPV#4261
A/c#25090716
Ch#1274261, paid for dr files at bahawalpur through zeshan sb. 10,000.00
10100 Cash
8/4/19at Bank (UBL
BPV#4262
A/c#25090716
Ch#1274262, withdrawn cash for cosmo and arzik payments 80,000.00
10100 Cash
8/4/19at Bank (UBL
BPV#A/c#25090716
4265 Ch#1274265, paid for dr commission to Dr waheed ur rehman muzfar garh 25,000.00
10100 Cash
8/4/19at Bank (UBL
BPV#4268
A/c#25090716
Ch#1274268, withdrawn for soft activity by mansoor sb. 10,000.00
10100 Cash
8/4/19at Bank (UBL
CPV#19
A/c#25090716
Cash deposited into UBL Bank Acc. 100,000.00
10100 Cash
9/4/19at Bank (UBL
CPV#4270
A/c#25090716
paid for exp. for the m.o Feb 2019 of Mr Zahid iqbal in shahid acc. 29,500.00
10100 Cash
9/4/19at Bank (UBL
BPV#4271
A/c#25090716
Ch#1274271, paid for exp. for the m.o Feb 2019 of Mr Arif Muneer 14,100.00
10100 Cash
9/4/19at Bank (UBL
BPV#4273
A/c#25090716
Ch# 1274273, paid to Muhammad Nawaz as advance against salary. 10,000.00
10100 Cash
9/4/19at Bank (UBL
BPV#4275
A/c#25090716
Ch#1274275,paid to Print Master printer as advance against printing 35,000.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4267
A/c#25090716
Ch#1274267, paid to Three friends dist. for Sole dist. exp. m.o March 2019 37,538.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4276
A/c#25090716
Ch#1274276, paid for exp. m.o Feb 19 of Mr Jibran Qureshi 22,660.00
07/23/2022 at 08:18:43 Page: 7

General Ledger
10100 Cash
10/4/19
at Bank (UBL
BPV#4277
A/c#25090716
Ch#1274277, paid for exp. m.o Feb 19 of Mr Awais Ahmad 11,650.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4278
A/c#25090716
Ch#1274278, paid for exp. m.o Feb 19 of Miss Arshi Shiekh 13,250.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4279
A/c#25090716
Ch#1274279, paid for exp. m.o Feb 19 of Mr Imran Khan 16,520.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4280
A/c#25090716
Ch#1274280, paid for exp. m.o Feb 19 of Mr Zakar Hayyat 21,030.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4281
A/c#25090716
Ch#1274281, paid for exp. m.o Feb 19 of Mr Ghulam Murtaza 34,100.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4282
A/c#25090716
Ch#1274282, paid for exp. m.o Feb 19 of Mr Khubab Ahmad 16,860.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4283
A/c#25090716
Ch#1274283, paid for exp. m.o Feb 19 of Miss Hina Shoukat 12,200.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4284
A/c#25090716
Ch#1274284, paid for exp. m.o Feb 19 of Mr Amer abotabd 15,063.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4285
A/c#25090716
Ch#1274285, paid for exp. m.o Feb 19 of Miss Naila Shrhzadi 9,025.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4286
A/c#25090716
Ch#1274286, paid for exp. m.o Feb 19 of Mr Abbas Ur Rehman 14,425.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4287
A/c#25090716
Ch#1274287, paid for exp. m.o Feb 19 of Mr Wajid Iqbal 15,175.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4288
A/c#25090716
Ch#1274288, paid for exp. m.o Feb 19 of Mr Ajmal Khan 15,600.00
10100 Cash
10/4/19
at Bank (UBL
BPV#4274
A/c#25090716
Ch#1274274, paid to Mr Zeshan against loan refund. 100,000.00
10100 Cash
10/4/19
at Bank (UBL
BPV#3371
A/c#25090716
Ch#1213371, paid for Manufacturing to Faisal Arzik pharma 102,000.00
10100 Cash
12/4/19
at Bank (UBL
BPV#4290
A/c#25090716
Amount paid for soft activity for dr. by Mansoor sb. 6,000.00
10100 Cash
12/4/19
at Bank (UBL
BPV#4289
A/c#25090716
Ch#1274289, paid to Zeshan sb. in loan acc. for cosmo payment. 12,000.00
10100 Cash
12/4/19
at Bank (UBL
BPV#15
A/c#25090716
Bank Ded. cheque book charges from UBL Acc. 1,500.00
10100 Cash
16/4/19
at Bank (UBL
BPV#16
A/c#25090716
Bank Ded. Cheque return charges from UBL Acc. 500.00
10100 Cash
16/4/19
at Bank (UBL
BPV#16
A/c#25090716
Bank Ded. FED charges from UBL Acc. 65.00
10100 Cash
16/4/19
at Bank (UBL
CPV#25
A/c#25090716
Cash Deposited into UBL Bank 50,000.00
10100 Cash
17/4/19
at Bank (UBL
BPV#4291
A/c#25090716
Ch#1274291, paid for salary adv. and soft activity by Mr mehroz 11,000.00
10100 Cash
17/4/19
at Bank (UBL
CPV#26
A/c#25090716
Cash Deposited into UBL Bank 100,000.00
10100 Cash
19/4/19
at Bank (UBL
BPV#4292
A/c#25090716
Ch#1274292, paid for Soft Activity by Mr Jibran Qureshi 8,000.00
10100 Cash
19/4/19
at Bank (UBL
BPV#4293
A/c#25090716
Ch# 1274293, Withdrawn for return to Zeshan sb. Loan Acc. 100,000.00
10100 Cash
19/4/19
at Bank (UBL
BPV#4294
A/c#25090716
Ch#1274294, withdrawn by mansoor sb. for soft activity Hybd 5,000.00
10100 Cash
22/4/19
at Bank (UBL
BPV#4295
A/c#25090716
Ch#1274295, withdrawn for repayment of loan 100,000.00
10100 Cash
28/4/19
at Bank (UBL
BPV#4298
A/c#25090716
cash withdrawn from UBL bank acc 2,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 1,528,485.00 1,552,928.00 -24,443.00
10100 Cash
1/5/19at Bank (UBL A/c#25090716
10100 Cash
2/5/19at Bank (UBL
BPV#8801
A/c#25090716
Ch#1308801, paid for bilty exp. by Mr Zeshan sb. 10,000.00
10100 Cash
3/5/19at Bank (UBL
BPV#8802
A/c#25090716
Ch#1308802, paid for loan return to Mr Zeshan for aunty Deposit 100,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
CASH TRANSFER (innovative ubl account) by DK Pharma Karachi 74,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
CASH TRANSFER (INNOVATIVE UBL ACCOUNT) by Blue Sea Pharma Hybd. 150,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
RECEIVED AMOUNT (INNOVATIVE UBL ACCOUNT) by Yasir Medicine Co. Bwp. 120,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
RECEIVED AMOUNT (INNOVATIVE UBL ACCOUNT) by The Qamar Network Muzafbd 115,604.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
Received Amount in Ubl Bank Acc. 70,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
Received Amount in Ubl Bank Acc. From Moon Ent. Timergarah 100,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
Received amount in Ubl Bank Acc. from Mardan Drugh Ways 12,550.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
Received amount in Ubl Bank Acc. from Three friends PWR 25,000.00
10100 Cash
5/5/19at Bank (UBL
CRV#02
A/c#25090716
Received amount in Ubl Bank Acc. from pharma Link RKT 25,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#4300
A/c#25090716
Ch#1274300, paid for exp. of Mr Shahid Javaid 28,500.00
10100 Cash
6/5/19at Bank (UBL
BPV#8803
A/c#25090716
Ch#1308803, paid for exp. to Mr Mohsin Kchi prev. balance 18,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8804
A/c#25090716
Ch#1308804, paid for Mr Jibran Gross m.o april 19 28,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8805
A/c#25090716
Ch#1308805, paid for Gross m.o april 19 of Mr M Awais 13,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8806
A/c#25090716
Ch# 1308806, paid for Gross m.o April 19 of Miss Arshi sheikh 14,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8808
A/c#25090716
Ch#1308808, paid for Gross salary m.o April 19 of Mr Rizwan 16,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8810
A/c#25090716
Ch#1308810, Gross salary m.o april 19 paid to MR Shah rukh khan 12,133.00
10100 Cash
6/5/19at Bank (UBL
BPV#8811
A/c#25090716
Ch#1308811, paid for Gross salary m.o april 19 to Mr Imran Multan 35,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8812
A/c#25090716
Ch#1308812, paid gross salary m.o April 19 to Mr Zakar Hayyat 25,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8813
A/c#25090716
Ch#1308813, paid gross salary m.o april 19 to GM Abtbd. 35,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8814
A/c#25090716
Ch#1308814, paid Gross salary m.o April 19 to Mr Khubaib pwr. 35,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8815
A/c#25090716
Ch#1308815, paid for Gross salary m.o April 19 to Miss Hina Shoukat 14,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8816
A/c#25090716
Ch#1308816, paid for Gross m.o April 19 to Mr Amir Abotabad 15,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8817
A/c#25090716
Ch#1308817, paid Gross salary to Miss Naila abotabad 12,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8818
A/c#25090716
Ch#1308818, paid Gross m.o April 19 to Mr Saleem 12,667.00
10100 Cash
6/5/19at Bank (UBL
BPV#8819
A/c#25090716
Ch#1308819, paid for Gross m.o April 19 to Mr Ajmal khan 15,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8820
A/c#25090716
Ch#1308820, paid Gross to Mr Mehroz m.o April 19 35,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8821
A/c#25090716
Ch#1308821, Paid for Director's Remuneration to Mr Mansoor ali Shah 50,000.00
10100 Cash
6/5/19at Bank (UBL
BPV#8822
A/c#25090716
Ch#1308822, paid for Bilty Charges by Zeshan sb. 10,000.00
10100 Cash
6/5/19at Bank (UBL
BRV#7A/c#25090716
Amount rec. from CMC Multan through Mansoor sb. acc. 100,000.00
10100 Cash
7/5/19at Bank (UBL
BPV#8807
A/c#25090716
Ch#1308807, Gross Salary m.o April 19 of Mr Azam Raza 30,000.00
10100 Cash
8/5/19at Bank (UBL
BPV#8823
A/c#25090716
Ch#1308823, withdraw for cosmo Payment by Mansoor 30,000.00
10100 Cash
8/5/19at Bank (UBL
BPV#8825
A/c#25090716
Ch#1308825 withdrawn by Mansoor sb. for Leopared courrier charges. 13,000.00
10100 Cash
10/5/19
at Bank (UBL
BPV#7A/c#25090716
UBL Bank ded. cheque Return Charges. 500.00
10100 Cash
10/5/19
at Bank (UBL
BPV#7A/c#25090716
UBL Bank ded. cheque FED Charges. 65.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8827
A/c#25090716
Ch#1308827, paid for exp. of March 19 of Mr Jibran 18,780.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8829
A/c#25090716
Ch#1308829, Exp. of March 19 paid to Miss Arshi Shiekh 12,575.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8831
A/c#25090716
Ch#1308831, paid for exp. m.o March 19 to Mr Imran Mtn 14,220.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8832
A/c#25090716
Ch#1308832, paid for exp. m.o march 19 to Mr zakar Hayyat 21,030.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8833
A/c#25090716
Ch#1308833, paid for exp. m.o march 19 to Mr GM Abtbd 34,460.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8834
A/c#25090716
Ch#1308834, exp. mr khubab m.o march 19 22,100.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8835
A/c#25090716
Ch#1308835, exp. of Miss hina shoukat m.o march 19 12,200.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8836
A/c#25090716
Ch#1308836, exp. m.o March 19 to Mr Aamer Khan 14,025.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8837
A/c#25090716
Ch#1308837, exp.for m.o March 19 of Miss Naila 10,175.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8838
A/c#25090716
Ch#1308838, paid for exp of Mr ajmal m.o March 19 16,125.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8839
A/c#25090716
Ch#1308839, paid for exp. of Mr Mehroz m.o march 19 12,500.00
10100 Cash
12/5/19
at Bank (UBL
BPV#8840
A/c#25090716
Ch#1308840, Salary m.o April 19 to Muhammad Nawaz. 8,000.00
07/23/2022 at 08:18:43 Page: 8

General Ledger
10100 Cash
13/5/19
at Bank (UBL
BPV#8824
A/c#25090716
Ch#1308826, withdran for Mr Abdul Waheed for sole distribution services 50,000.00
10100 Cash
13/5/19
at Bank (UBL
BPV#8841
A/c#25090716
Ch#1308841, withdrawn by Mansoor sb. for Imran pwr salary and bilty exp. 10,000.00
10100 Cash
13/5/19
at Bank (UBL
BPV#8828
A/c#25090716
Ch#1308828, paid for exp. of Mr Awais m.o March 2019 13,450.00
10100 Cash
13/5/19
at Bank (UBL
BRV#11
A/c#25090716
Cash deposited by zeshan sb. from Loan Acc. 100,000.00
10100 Cash
14/5/19
at Bank (UBL
BPV#8842
A/c#25090716
Ch#1308842, withdran for bilty of New Cargo by Mansoor sb. 2,500.00
10100 Cash
14/5/19
at Bank (UBL
BRV#12
A/c#25090716
Cash deposited by Zeshan sb. from loan acc. in Ubl acc. 1,000.00
10100 Cash
16/5/19
at Bank (UBL
BRV#13
A/c#25090716
Cash rec. from star Plus pharma abbotabad through online in ubl acc. 10,000.00
10100 Cash
21/5/19
at Bank (UBL
BPV#8843
A/c#25090716
Ch#1308843, paid for Dr commission to Khubaib peshawar through mansoor sb. acc. 6,000.00
10100 Cash
21/5/19
at Bank (UBL
BPV#5A/c#25090716
Bank Ded. cheque return Charges. 500.00
10100 Cash
21/5/19
at Bank (UBL
BPV#5A/c#25090716
Bank Ded. FED Charges. 65.00
10100 Cash
22/5/19
at Bank (UBL
BPV#8844
A/c#25090716
Ch#1308844, paid for Cargo Charges & Azam Raza Exp. through mansoor sb. acc. 11,500.00
10100 Cash
24/5/19
at Bank (UBL
BPV#8845
A/c#25090716
Ch#1308845, paid for director's Entertainment to Zeshan sb. 5,000.00
10100 Cash
30/5/19
at Bank (UBL
BPV#8848
A/c#25090716
Ch#1308848, withdrawn for cosmo Payment by Zeshan sb. 50,000.00
10100 Cash
30/5/19
at Bank (UBL
BRV#18
A/c#25090716
Amount rec. from DK Pharma Kchi through Cheque. 68,000.00
10100 Cash
31/5/19
at Bank (UBL
BRV#19
A/c#25090716
Amount rec. from Star Plus Abbottabad. 90,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 1,061,154.00 952,070.00 109,084.00
10100 Cash
1/6/19at Bank (UBL A/c#25090716
10100 Cash
1/6/19at Bank (UBL
BPV#8849
A/c#25090716
Ch#1308849, paid to Shahid Javaid for Salary m.o May 2019 30,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8850
A/c#25090716
Ch#1308850, paid to Mr Mohsin Tariq for Salary m.o May 2019 20,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8851
A/c#25090716
Ch#1308851, paid to Mr Jibran qureshi for salary m.o may 2019 28,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8852
A/c#25090716
Ch#1308852, paid to Mr Awais Ahmad for salary m.o May 2019 13,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8853
A/c#25090716
Ch#1308853, Paid to Miss Arshi Sheikh for salary m.o may 19 14,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8854
A/c#25090716
Ch#1308854, Paid to Mr Azam khan kchi for salary m.o may 19 25,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8855
A/c#25090716
Ch#1308855, paid to Mr Imran Khan Mux for salary m.o may 19 35,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8856
A/c#25090716
Ch#1308856, Paid to Mr Zakar Hayyat for Salary m.o May 2019 25,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8857
A/c#25090716
Ch#1308857, paid to Ghulam Murtaza for Salary m.o may 2019 35,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8858
A/c#25090716
Ch#1308858, paid to Mr Abbas ur rehman for Clearance. 13,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8859
A/c#25090716
Ch#1308859, paid to Miss Hina shoukat for salary m.o may 2019 14,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8860
A/c#25090716
Ch#1308860, paid to Mr Aamer Khan for salary m.o may 2019 15,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8861
A/c#25090716
Ch#1308861, Paid to Miss Naila Shehzadi for Salary m.o May 2019 13,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8862
A/c#25090716
Ch#1308862, paid to Mr Zaffar Saleem for Salary m.o May 2019 19,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8863
A/c#25090716
Ch#1308863, Paid to Ajmal Khan for Salary m.o may 2019 20,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8864
A/c#25090716
Ch#1308864, paid to Muhammad Nawaz for Salary m.o May 2019 8,000.00
10100 Cash
1/6/19at Bank (UBL
BPV#8865
A/c#25090716
Ch#1308865, paid to Mr Talha Raza for salary m.o may 2019 5,000.00
10100 Cash
3/6/19at Bank (UBL
BPV#8866
A/c#25090716
Ch#1308866, withdrawn for faisal 50,000.00
10100 Cash
3/6/19at Bank (UBL
BPV#8867
A/c#25090716
Ch#1308867, paid to Shehzad Printer as advance for printing 30,000.00
10100 Cash
3/6/19at Bank (UBL
BPV#8868
A/c#25090716
ch#1308868, withdrawn by Mansoor sb. for salary of Azam raza and Mehroz. 65,000.00
10100 Cash
3/6/19at Bank (UBL
BPV#8869
A/c#25090716
Ch#1308869, paid to Mansoor sb. for Director's Remuneration m.o may 2019 50,000.00
10100 Cash
3/6/19at Bank (UBL
CPV#10
A/c#25090716
10100 Cash
3/6/19at Bank (UBL
CPV#11
A/c#25090716
Cash deposited into bank through zeshan sb. acc. 50,000.00
10100 Cash
3/6/19at Bank (UBL
CPV#12
A/c#25090716
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from Blue Sea Hyd m.o May 2019 80,000.00
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from Yasir Medicine Co. BWP m.o May 2019 100,000.00
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from The Qamar Network Muzfd m.o May 2019 128,000.00
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from Star Plus Abtd m.o May 2019 50,000.00
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from Three Freinds PWR m.o May 2019 50,000.00
10100 Cash
5/6/19at Bank (UBL
BRV#01
A/c#25090716
Amount Rec. from Pharma Links RWT m.o May 2019 22,000.00
10100 Cash
10/6/19
at Bank (UBL
BPV#8871
A/c#25090716
Ch# 1308871,Paid for office maintenance exp. 20,000.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8874
A/c#25090716
Ch#1308874, paid to Mr Shahid Javaid for Exp. m.o April 2019 29,400.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8875
A/c#25090716
Ch#1308875, paid to Mr Jibran Qureshi for exp. m.o April 2019 18,920.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8876
A/c#25090716
Ch#1308876, paid to Mr Awais Ahmad Hyd for Exp. m.o April 2019 10,825.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8877
A/c#25090716
Ch#1308877, paid to Miss Arshi Shiekh for Exp. m.o April 19 13,575.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8880
A/c#25090716
Ch#1308880, Paid to Mr Zakar Hayat for Exp. m.o April 2019 19,569.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8881
A/c#25090716
Ch#1308881, paid to Mr Ghulam Murtaza for exp. m.o April 2019 30,000.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8882
A/c#25090716
Ch#1308882, paid to Miss Hina shoukat for exp. m.o April 2019 14,775.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8883
A/c#25090716
Ch#1308883, Paid to Mr Aamer Abtd for exp. m.o April 2019 15,900.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8884
A/c#25090716
Ch#1308884, Paid to Miss Naila Shehzadi abtd for exp. m.o April 2019 12,125.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8885
A/c#25090716
Ch#1308885, paid to Mr Zaffar Saleem Bwp. for exp. m.o April 2019 9,375.00
10100 Cash
12/6/19
at Bank (UBL
BPV#8886
A/c#25090716
Ch#1308886, paid to Mr Ajmal Khan Tmg for exp. m.o April 2019 15,625.00
10100 Cash
13/6/19
at Bank (UBL
BPV#8870
A/c#25090716
Ch#1308870, paid to Mr Abdul waheed against sole Distribution exp. m.o May 19 47,341.00
10100 Cash
13/6/19
at Bank (UBL
BPV#8873
A/c#25090716
Ch#1308873, cash withdrawn from Bank UBL Acc. 100,000.00
10100 Cash
14/6/19
at Bank (UBL
BPV#8893
A/c#25090716
Ch#1308893, paid to Mr Muhammad Mehroz for exp. m.o April 2019 through mansoor sb. acc. 23,600.00
10100 Cash
14/6/19
at Bank (UBL
BPV#8892
A/c#25090716
Ch#1308892, paid to Leopard Courrier bill m.o May 2019 6,000.00
10100 Cash
14/6/19
at Bank (UBL
CPV#28
A/c#25090716
Amount transferred into bank by zeshan sb. 50,000.00
10100 Cash
17/6/19
at Bank (UBL
BPV#A/c#25090716
12 Bank Deducted cheque book charges from Company acc. 375.00
10100 Cash
17/6/19
at Bank (UBL
BPV#8872
A/c#25090716
Ch#1308872, withdrawn by Mansoor sb. 42,500.00
10100 Cash
17/6/19
at Bank (UBL
BPV#8872
A/c#25090716
Amount deposited into UBL Bank Acc. by Mansoor sb. 7,500.00
10100 Cash
17/6/19
at Bank (UBL
JV#18A/c#25090716
Amount deposited by zeshan sb. in UBL Bank Acc. 100,000.00
10100 Cash
19/6/19
at Bank (UBL
BPV#8847
A/c#25090716
Ch#1308847, withdrawn from bank ubl 35,000.00
10100 Cash
21/6/19
at Bank (UBL
BPV#8895
A/c#25090716
Ch#1308895, withdranwn for multi exp. 35,000.00
10100 Cash
22/6/19
at Bank (UBL
BRV#05
A/c#25090716
Amount Rec. from Blue Sea Agency Hyd 35,000.00
10100 Cash
22/6/19
at Bank (UBL
BRV#05
A/c#25090716
Amount Rec. from Blue Sea Agency Hyd 35,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 917,500.00 1,026,905.00 -109,405.00
10100 Cash
1/7/19at Bank (UBL A/c#25090716
10100 Cash
3/7/19at Bank (UBL
BRV#356
A/c#25090716
Payment Received from DK Pharma through Bank. 166,000.00
10100 Cash
3/7/19at Bank (UBL
BPV#9089
A/c#25090716
Ch#1309089 Salary of Mr Hassan Ali Khan transfer in acc of Shahid jawaid for the m.o June 2019 20,000.00
10100 Cash
3/7/19at Bank (UBL
JV#546
A/c#25090716
Amount Transfer in Bank from Zeeshan Account 100,000.00
07/23/2022 at 08:18:43 Page: 9

General Ledger
10100 Cash
3/7/19at Bank (UBL
BRV#88
A/c#25090716
Amount Transfer in Bank from Zeeshan account 34,000.00
10100 Cash
3/7/19at Bank (UBL
BPV#8890
A/c#25090716
Ch#1308890 Cash Withdrawn from Bank 30,000.00
10100 Cash
3/7/19at Bank (UBL
BPV#8891
A/c#25090716
10100 Cash
4/7/19at Bank (UBL
BPV#9077
A/c#25090716
ch#1309077 Paid to Mr Awais Ahmad for the Gross of m.o. June 2019 13,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9078
A/c#25090716
Ch#1309078 paid to Miss Arshi Sheikh for the gross of m.o. June2019 14,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9079
A/c#25090716
Ch#1309079 Paid to Mr. Azam Raza for the gross of the m.o. June 2019 30,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9080
A/c#25090716
CH#1309080 withdraw for salary of Syed Talha Raza Shah 5,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9081
A/c#25090716
CH#1309081 Paid to Mr. Ghulam Murtaza for the gross of m.o June 2019 35,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9082
A/c#25090716
Ch#1309082 Paid to Miss Hina Shoukat for the gross of th e m.o June 2019 14,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9083
A/c#25090716
Ch#1309083 Paid to Mr Aamer Khan for the gross of the m.o June 2019 15,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9084
A/c#25090716
Ch#130984 Paid to Miss Naila Shehzadi for the gross of the m.o June 2019 13,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9085
A/c#25090716
Ch#1309085 Paid to Mr Zaffar Saleem for the gross of the m.o June 2019 19,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9086
A/c#25090716
Ch#1309086 Paid to Mr Ajmal Khan for the gross of the m.o June 2019 20,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9087
A/c#25090716
Ch#1309087 Paid to Mr Muhammad Mehroz For the gross of the m.o June 2019 35,000.00
10100 Cash
4/7/19at Bank (UBL
BPV#9088
A/c#25090716
Ch#1309088 Paid to Mr Muhammad Nawaz for the gross of the m.o June 2019 15,000.00
10100 Cash
4/7/19at Bank (UBL
BV#9090
A/c#25090716
10100 Cash
6/7/19at Bank (UBL
BV#450
A/c#25090716
10100 Cash
9/7/19at Bank (UBL
BRV#359
A/c#25090716
Payment Rec. from Blue Sea Agency through Bank 52,000.00
10100 Cash
9/7/19at Bank (UBL
BRV#359
A/c#25090716
Payment Rec. from The Qamar Network through Bank 70,000.00
10100 Cash
9/7/19at Bank (UBL
BRV#359
A/c#25090716
Payment Rec. from Star Plus Abbottabad through Bank 130,000.00
10100 Cash
9/7/19at Bank (UBL
BRV#359
A/c#25090716
Payment Rec. from Moon Enterprises through Bank 40,000.00
10100 Cash
9/7/19at Bank (UBL
BRV#359
A/c#25090716
Payment Rec. from Moon Pharma Link through Bank 55,000.00
10100 Cash
10/7/19
at Bank (UBL
BRV#360
A/c#25090716
Payment received from Yasir Medicine Co. through Bank 45,000.00
10100 Cash
10/7/19
at Bank (UBL
BPV#8896
A/c#25090716
ch#1308896 Paid to A.Waheed for Sole Acc Share of m.o June 2019 46,263.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9092
A/c#25090716
Ch#1309092 Paid exp to Mr Shahid javaid for the m.o May 2019 29,800.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9093
A/c#25090716
Ch#1309093 Paid exp to Mr M. Azam Khan of the m.o May 2019 22,650.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9094
A/c#25090716
Ch#1309094 Paid exp to Mr Muhammad Mehroz for the m.o May 2019 23,730.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9095
A/c#25090716
Ch#1309095 Paid exp to Mr M Azam Khan of the m.o May 2019 13,450.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9096
A/c#25090716
Ch#1309096 Paid exp to Miss Hina Shoukat of the m.o May 2019 14,700.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9097
A/c#25090716
Ch#1309097 Paid exp to Mr Ghulam Murtaza of the m.o May 2019 34,725.00
10100 Cash
10/7/19
at Bank (UBL
BPV#9098
A/c#25090716
Ch#1309098 Paid exp to Miss Arshi Sheikh of the m.o May 2019 12,585.00
10100 Cash
10/7/19
at Bank (UBL
BV#999
A/c#25090716
Amount paid to Bank for Issuance of Cheque Book 1,500.00
10100 Cash
15/7/19
at Bank (UBL
BPV#9099
A/c#25090716
Ch#1309099 Paid exp to Mr Ajmal Khan of the m.o May 2019 20,694.00
10100 Cash
15/7/19
at Bank (UBL
BPV#9100
A/c#25090716
Ch#1309100 Paid exp to Mr Aamer Khan of the m.o May 2019 15,500.00
10100 Cash
15/7/19
at Bank (UBL
BPV#4801
A/c#25090716
ch#1374801 Marketing exp Paid of m.o May 2019 to Mr Awais Ahmad 11,375.00
10100 Cash
15/7/19
at Bank (UBL
BV#021
A/c#25090716
10100 Cash
16/7/19
at Bank (UBL
BV#8894
A/c#25090716
Ch#1308894 Cash Withdrawn for Adnan Khurshid for Marketing Exp. 13,500.00
10100 Cash
17/7/19
at Bank (UBL
BRV#123
A/c#25090716
Payment Received from Star Plus through Bank 30,000.00
10100 Cash
17/7/19
at Bank (UBL
BPV#8897
A/c#25090716
10100 Cash
18/7/19
at Bank (UBL
BRV#361
A/c#25090716
Payment Rec. from DK Pharma through Bank 125,000.00
10100 Cash
18/7/19
at Bank (UBL
BV#4803
A/c#25090716
10100 Cash
18/7/19
at Bank (UBL
BV#4803
A/c#25090716
10100 Cash
22/7/19
at Bank (UBL
BPV#8898
A/c#25090716
ch#1308898 Paid to Dr Farzana (MZF) for activity 15,000.00
10100 Cash
22/7/19
at Bank (UBL
BRV#990
A/c#25090716
Amount Rec. from DK Pharma through Bank 100,000.00
10100 Cash
23/7/19
at Bank (UBL
BV#4804
A/c#25090716
10100 Cash
24/7/19
at Bank (UBL
BRV#124
A/c#25090716
Payment received form Mardan Drug Ways through Bank 14,000.00
10100 Cash
30/7/19
at Bank (UBL
BV#019
A/c#25090716
10100 Cash
30/7/19
at Bank (UBL
BV#020
A/c#25090716
10100 Cash
31/7/19
at Bank (UBL
BPV#8899
A/c#25090716
Ch#1308899 Cash Withdrawn to Paid to Dr Amir Multan for M.I.C activity 30,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 1,038,500.00 1,038,472.00 28.00
10100 Cash
1/8/19at Bank (UBL A/c#25090716
10100 Cash
1/8/19at Bank (UBL
BRV#43
A/c#25090716
Payment Received from DK Pharma through bank 150,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4805
A/c#25090716
ch#1374805 Salary of m.o July 2019 Paid to mr Shahid javaid 30,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4806
A/c#25090716
ch#1374806 Salary of m.o July 2019 Paid to Mr M.Azam Khan 25,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4807
A/c#25090716
Ch#1374807 Salary of m.o July 2019 Paid to Mr M.Azam Raza 30,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4808
A/c#25090716
Ch#1374808 Salary of m.o July 2019 Paid to Mr Ghulam Murtaza 35,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4809
A/c#25090716
Ch#1374809 Salary of m.o July 2019 Paid to Miss Hina Shoukat 14,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4810
A/c#25090716
Ch#1374810 Salary of m.o July 2019 Paid to Mr Ajmal Khan 20,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4811
A/c#25090716
Ch#1374811 Salary of m.o July 2019 Paid to Mr Muhammad Mehroz 35,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4812
A/c#25090716
Ch#1374812 Salary of m.o July 2019 Paid to Miss Kanwal Rubab 15,000.00
10100 Cash
2/8/19at Bank (UBL
BPV#4815
A/c#25090716
Ch#1374815 Salary of m.o July 2019 Paid to Mr Hassan Ali Khan in Acc of Shahid Javaid 20,000.00
10100 Cash
2/8/19at Bank (UBL
BV#4814
A/c#25090716
10100 Cash
5/8/19at Bank (UBL
BPV#4816
A/c#25090716
Ch#1374816 Salary of m.o July Paid to Mr Junaid Faisal 25,000.00
10100 Cash
5/8/19at Bank (UBL
BPV#4818
A/c#25090716
Ch#01374818 Salary Paid to Mr Aqeel Ameer of m.o July 2019 18,599.00
10100 Cash
5/8/19at Bank (UBL
BPV#4817
A/c#25090716
Ch#01374817 Salary Paid to Mr Mian Safdar of m.o July 2019 21,333.00
10100 Cash
5/8/19at Bank (UBL
BRV#102
A/c#25090716
Payment received from Blue Sea HYD through Bank 30,000.00
10100 Cash
5/8/19at Bank (UBL
BRV#103
A/c#25090716
Payment Received from Star Plus Abbtd through Bank 140,000.00
10100 Cash
5/8/19at Bank (UBL
BRV#104
A/c#25090716
Payment Received from Pharma Links RWT through Bank 65,000.00
10100 Cash
6/8/19at Bank (UBL
JV#121
A/c#25090716
Amount Deposited by Mansoor Sb 50,000.00
10100 Cash
7/8/19at Bank (UBL
BRV#55
A/c#25090716
Payment Rec from Qamar Network through Bank 51,000.00
10100 Cash
7/8/19at Bank (UBL
JV#122
A/c#25090716
Amount Deposited by Mansoor sb 80,000.00
10100 Cash
7/8/19at Bank (UBL
JV#123
A/c#25090716
Amount Deposited by Zeeshan Sb 70,000.00
10100 Cash
9/8/19at Bank (UBL
BPV#4819
A/c#25090716
Ch#01374819 Marketng Exp Paid to Shahid Javaid of month of June 2019 29,800.00
10100 Cash
9/8/19at Bank (UBL
BPV#4820
A/c#25090716
Ch#01374820 Marketing Exp paid to Hassan Ali Khan Transfer in acc of Shahid Javaid 17,500.00
10100 Cash
9/8/19at Bank (UBL
BPV#4821
A/c#25090716
Ch#01374821 Marketing Exp Paid to Mr Azam Khan (KHI) of month of June 2019 24,700.00
10100 Cash
9/8/19at Bank (UBL
BPV#4822
A/c#25090716
Ch#01374822 Marketing Exp Paid to Mr M Mehroz of month of June 2019 22,150.00
10100 Cash
9/8/19at Bank (UBL
BPV#4823
A/c#25090716
Ch#01374823 Marketing Exp Paid to M Azam raza (MUX) of month of June 2019 10,700.00
07/23/2022 at 08:18:43 Page: 10

General Ledger
10100 Cash
9/8/19at Bank (UBL
BPV#4824
A/c#25090716
Ch#01374824 Marketing Exp Paid to Mr Ajmal Khan of month of June 2019 18,900.00
10100 Cash
9/8/19at Bank (UBL
JV#124
A/c#25090716
Amount Deposited by Mansoor Sb 50,000.00
10100 Cash
17/8/19
at Bank (UBL
BPV#31
A/c#25090716
Paid FED Charges 65.00
10100 Cash
17/8/19
at Bank (UBL
BPV#31
A/c#25090716
Cheque Return Charges 500.00
10100 Cash
19/8/19
at Bank (UBL
BPV#4826
A/c#25090716
Ch#01374826 Cash Withdrawn for the Marketing Exp of Hina and Kanwal Rubab of month of June 2019 197,000.00
10100 Cash
20/8/19
at Bank (UBL
BPV#4827
A/c#25090716
Ch#01374827 Amount Paid to M Mehroz (BWP) for Dr Activity 40,000.00
10100 Cash
20/8/19
at Bank (UBL
BRV#130
A/c#25090716
Payment Rec. from Mardan Drug Ways through Bank 40,000.00
10100 Cash
21/8/19
at Bank (UBL
BRV#71
A/c#25090716
Amount Received from DK Pharma through Bank 150,000.00
10100 Cash
22/8/19
at Bank (UBL
BPV#4825
A/c#25090716
Ch#01374825 Paid to Abdul Waheed (PSHWR) for Sole Share of July 2019 41,409.00
10100 Cash
22/8/19
at Bank (UBL
JV#49A/c#25090716
Amount Deposited by Zeeshan Sb 100,000.00
10100 Cash
22/8/19
at Bank (UBL
BPV#4830
A/c#25090716
Ch#01374830 Cash Withdraw from Bank 105,000.00
10100 Cash
30/8/19
at Bank (UBL
BPV#65
A/c#25090716
Paid Cheque return Charges 500.00
10100 Cash
30/8/19
at Bank (UBL
BPV#65
A/c#25090716
10100 Cash
1/9/19at Bank (UBL A/c#25090716
10100 Cash
2/9/19at Bank (UBL
BPV#4842
A/c#25090716
Ch#01374842 Salary of m.o August 2019 Paid to Mr Shahid Javaid 30,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4843
A/c#25090716
Ch#01374843 Salary of m.o August 2019 Paid to Mr Azam Khan 25,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4845
A/c#25090716
Ch#01374845 Salary Of m.o August 2019 Paid to Mr Mian Safdar 32,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4846
A/c#25090716
Ch#01374846 Salary of m.o August 2019 Paid to Miss Saira 6,600.00
10100 Cash
2/9/19at Bank (UBL
BPV#4848
A/c#25090716
Ch#01374848 Salary of m.o August 2019 Paid to Miss Sameena transfer in Account of Ghulam Murtaza 5,133.00
10100 Cash
2/9/19at Bank (UBL
BPV#4849
A/c#25090716
Ch#01374849 Salary of m.o August 2019 Paid to Mr Junaid Faisal 30,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4850
A/c#25090716
Ch#01374850 Salary of m.o August 2019 Paid to Mr Ghulam Murtaza 35,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4851
A/c#25090716
Ch#01374851 Salary of m.o August 2019 Paid to Miss Hina Shoukat 16,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4852
A/c#25090716
Ch#01374852 Salary of m.o August 2019 Paid to Mr Ajmal Khan 20,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4853
A/c#25090716
Ch#01374853 Salary of m.o August 2019 Paid to Mr Muhammad Mehroz 35,000.00
10100 Cash
2/9/19at Bank (UBL
BPV#4832
A/c#25090716
Ch#01374832 Cash Withdrawn 4,000.00
10100 Cash
3/9/19at Bank (UBL
BRV#22
A/c#25090716
Amount received from Bue Sea Hyd through Bank 50,000.00
10100 Cash
4/9/19at Bank (UBL
BRV#23
A/c#25090716
Amount rec from Star Plus Abbtd through Bank 120,000.00
10100 Cash
4/9/19at Bank (UBL
BPV#4854
A/c#25090716
Ch#01374854 Salary of m.o August 2019 Paid to Director Mansoor Ali Shah 50,000.00
10100 Cash
4/9/19at Bank (UBL
BPV#4855
A/c#25090716
Ch#01374855 Cash withdrawn for Director Zeeshan remuneration 10,000.00
10100 Cash
5/9/19at Bank (UBL
BRV#24
A/c#25090716
Amount rec from Mardan Drug Ways through Bank 50,000.00
10100 Cash
5/9/19at Bank (UBL
BRV#25
A/c#25090716
Amount rec from Qamar Network MZF through Bank 73,000.00
10100 Cash
5/9/19at Bank (UBL
BPV#4858
A/c#25090716
Ch#01374858 Salary of m.o August 2019 Paid to Mr Muhammad Ahmed 15,000.00
10100 Cash
5/9/19at Bank (UBL
BPV#4841
A/c#25090716
Ch#01374841 Paid to Dr Zafar for Mardan Activity 25,000.00
10100 Cash
5/9/19at Bank (UBL
BPV#4857
A/c#25090716
Ch#01374857 Cash Withdrawn by Mansoor sb for Dr Shakeel Mardan Activity 100,000.00
10100 Cash
5/9/19at Bank (UBL
BPV#4856
A/c#25090716
Ch#01374856 Amount transfer in acc of Ghulam Murtaza for Dr Gul Chair Activity 9,500.00
10100 Cash
5/9/19at Bank (UBL
CPV#123
A/c#25090716
Cash deposited in Bank 500.00
10100 Cash
10/9/19
at Bank (UBL
CPV#124
A/c#25090716
Cash deposited in Bank 39,500.00
10100 Cash
12/9/19
at Bank (UBL
CPV#125
A/c#25090716
10100 Cash
14/9/19
at Bank (UBL
BPV#4861
A/c#25090716
Ch#01374861 Paid to Azhar Javaid for Multan Activity 60,000.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4863
A/c#25090716
Ch#01374863 Marketing Exp Paid to Mr Shahid Javaid of m.o July 2019 29,400.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4864
A/c#25090716
Ch#01374864 Marketing Exp of m.o July 2019 paid to Mr M Azam Khan 23,300.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4865
A/c#25090716
Ch#01374865 Marketing Exp of m.o July 2019 paid to Mian Safdar 13,520.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4866
A/c#25090716
Ch#01374866 Marketing Exp of m.o July 2019 paid to Mr Azam Raza 15,250.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4867
A/c#25090716
Ch#01374867 Marketing Exp of m.o July 2019 paid to Mr Ghulam Murtaza 34,385.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4868
A/c#25090716
Ch#01374868 Marketing Exp of m.o July 2019 paid to Miss Hina Shoukat 13,725.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4869
A/c#25090716
Ch#01374869 Marketing Exp of m.o July 2019 paid to Mr Ajmal Khan 19,325.00
10100 Cash
14/9/19
at Bank (UBL
BPV#4870
A/c#25090716
Ch#01374870 Marketing Exp of m.o July 2019 paid to Mr Muhammad Mehroz 20,540.00
10100 Cash
15/9/19
at Bank (UBL
BPV#4862
A/c#25090716
Ch#01374862 Paid to Dr Waheed Ur Rehman for MZFGarh Activity 25,000.00
10100 Cash
16/9/19
at Bank (UBL
BRV#55
A/c#25090716
Amount Received from Star Plus Abbtd through Bank 28,000.00
10100 Cash
16/9/19
at Bank (UBL
BRV#56
A/c#25090716
Amount received from Mardan Drug Ways through Bank 38,500.00
10100 Cash
16/9/19
at Bank (UBL
CPV#126
A/c#25090716
10100 Cash
16/9/19
at Bank (UBL
CPV#127
A/c#25090716
10100 Cash
17/9/19
at Bank (UBL
CPV#95
A/c#25090716
Cash Deposited in bank 70,000.00
10100 Cash
19/9/19
at Bank (UBL
BPV#4872
A/c#25090716
Ch#01374872 Paid to Ghulam Murtaza for Soft Activity 6,000.00
10100 Cash
20/9/19
at Bank (UBL
BPV#4860
A/c#25090716
Ch#01374860 Paid to A. Waheed for Sole account Share of m.o August 2019 39,900.00
10100 Cash
20/9/19
at Bank (UBL
BPV#4871
A/c#25090716
Ch#01374871 Paid monthly bill of Leopard Courier 4,900.00
10100 Cash
23/9/19
at Bank (UBL
CPV#96
A/c#25090716
10100 Cash
30/9/19
at Bank (UBL
BPV#456
A/c#25090716
FED Charges Paid 65.00
10100 Cash
30/9/19
at Bank (UBL
BPV#456
A/c#25090716
Paid Cheque return Charges 500.00
10100 Cash
30/9/19
at Bank (UBL
CPV#97
A/c#25090716
10100 Cash
1/10/19
Beginning Balance -792.36
10100 Cash
2/10/19
at Bank (UBL
BPV#4886
A/c#25090716
10100 Cash
3/10/19
at Bank (UBL
BPV#75
A/c#25090716
Cheque Book issuance Charges 207.64
10100 Cash
3/10/19
at Bank (UBL
BRV#457
A/c#25090716
Payment received from EBS Pharma Hyd through Bank 62,650.00
10100 Cash
3/10/19
at Bank (UBL
BPV#451
A/c#25090716
Amount Paid for FED Charges 195.00
10100 Cash
3/10/19
at Bank (UBL
BPV#98
A/c#25090716
Amount Paid to Bank for Cheque Book Issuance Charges 1,292.36
10100 Cash
4/10/19
at Bank (UBL
BPV#4874
A/c#25090716
Ch#01374874 Salary of m.o Sept 2019 Paid to Mr Shahid Javaid 30,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4875
A/c#25090716
Ch#01374875 Salary of m.o Sept 2019 paid to Mr M.Azam Khan 25,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4876
A/c#25090716
Ch#01374876 Salary of m.o Sept 2019 paid to Urooj Khan transfer in Bank acc of Shahid Javaid 20,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4879
A/c#25090716
Ch#01374879 Salary of Sept 2019 paid to M Azam Raza 30,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4882
A/c#25090716
Ch#01374882 Salary of m.o Sept 2019 Paid to Mr Ghulam Murtaza 35,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4883
A/c#25090716
Ch#01374883 Salary of m.o Sept 2019 Paid to Miss Hina Shoukat 16,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4884
A/c#25090716
Ch#01374884 Salary of m.o Sept 2019 Paid to Mr Ajmal Khan 20,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4885
A/c#25090716
Ch#01374885 Salary of m.o Sept 2019 paid to Mr Muhammad Mehroz 35,000.00
10100 Cash
4/10/19
at Bank (UBL
BPV#4887
A/c#25090716
Ch#01374887 Cash withdrawn 45,000.00
07/23/2022 at 08:18:43 Page: 11

General Ledger
10100 Cash
5/10/19
at Bank (UBL
BRV#41
A/c#25090716
Payment received from Star Plus Abbtd through Bank 126,000.00
10100 Cash
5/10/19
at Bank (UBL
BPV#4888
A/c#25090716
Ch#01374888 withdrawn by Mansoor sb for Shama gross 20,000.00
10100 Cash
5/10/19
at Bank (UBL
BPV#4889
A/c#25090716
Ch#01374889 Salary of m.o Sept 2019 Paid to Mr Nafees Ahmad in acc of Shahid Javaid 10,000.00
10100 Cash
5/10/19
at Bank (UBL
BPV#4873
A/c#25090716
Ch#01374873 Paid to Abdul Waheed for Cargo Exp. 13,300.00
10100 Cash
9/10/19
at Bank (UBL
JV#97A/c#25090716
10100 Cash
11/10/19
at Bank (UBL
BPV#87
A/c#25090716
Amount cut on Cheque return Charges from Bank 500.00
10100 Cash
11/10/19
at Bank (UBL
BPV#87
A/c#25090716
10100 Cash
15/10/19
at Bank (UBL
BPV#4834
A/c#25090716
Ch#01374834 Paid to Drug Link distributor of Mardan 60,000.00
10100 Cash
15/10/19
at Bank (UBL
JV#71A/c#25090716
Amount Deposited at Bank 60,100.00
10100 Cash
16/10/19
at Bank (UBL
JV#73A/c#25090716
Cash Deposited at Bank 20,000.00
10100 Cash
16/10/19
at Bank (UBL
JV#74A/c#25090716
Cash Deposited at Bank 53,000.00
10100 Cash
17/10/19
at Bank (UBL
BPV#4891
A/c#25090716
Ch#01374891 Marketing Exp. of m.o August 2019 paid to Mr Shahid Javaid 29,000.00
10100 Cash
17/10/19
at Bank (UBL
BPV#4892
A/c#25090716
Ch#01374892 Marketing Exp. of m.o August 2019 paid to Mr M Azam Khan 24,000.00
10100 Cash
1/11/19
10100 Cash
5/11/19
at Bank (UBL
BRV#49
A/c#25090716
Payment received from Blue Sea Hyd through Bank 43,000.00
10100 Cash
5/11/19
at Bank (UBL
BPV#4893
A/c#25090716
CH#01374893 Cash Withdrawn by Mansoor Sb. 43,000.00
10100 Cash
6/11/19
at Bank (UBL
BPV#4894
A/c#25090716
10100 Cash
8/11/19
at Bank (UBL
BRV#50
A/c#25090716
Payment received from Qamar Network through Bank 174,000.00
10100 Cash
8/11/19
at Bank (UBL
BRV#51
A/c#25090716
Payment received from Star Plus ABBTTD through Bank 65,000.00
10100 Cash
8/11/19
at Bank (UBL
BPV#4895
A/c#25090716
CH#01374895 Salary of m.o October 2019 Paid to Miss Hina Shoukat 20,000.00
10100 Cash
8/11/19
at Bank (UBL
BPV#4896
A/c#25090716
CH#01374896 Salary of m.o October 2019 Paid to Mr M Azam Khan Khi 25,000.00
10100 Cash
8/11/19
at Bank (UBL
BPV#4897
A/c#25090716
CH#01374897 Salary of m.o October 2019 Paid to Mr M Azam Raza Multan 30,000.00
10100 Cash
8/11/19
at Bank (UBL
BPV#4898
A/c#25090716
10100 Cash
20/11/19
at Bank (UBL
BRV#59
A/c#25090716
Payment received from Yasir Med. Co. through Bank 50,000.00
10100 Cash
21/11/19
at Bank (UBL
BPV#451
A/c#25090716
Amount Padi to Faisal Arzik against Purchase 51,000.00
10100 Cash at Bank (UBL A/c#25 Current Period Change 332,000.00 332,000.00
10100 Cash
1/12/19
10100 Cash
5/12/19
at Bank (UBL
BPV#5801
A/c#25090716
10100 Cash
6/12/19
at Bank (UBL
BRV#47
A/c#25090716
Payment received from Blue Sea Agency through Bank 15,000.00
10100 Cash
9/12/19
at Bank (UBL
BRV#413
A/c#25090716
Payment received from The Qamar Network Mzfd through Bank 150,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5804
A/c#25090716
Ch#01435804 Salary of m.o November 2019 Paid to Miss Hina Shoukat 20,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5804
A/c#25090716
Ch#01435804 Marketing Exp of October 2019 Paid to Miss Hina Shoukat 16,500.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5805
A/c#25090716
Ch#01435805 Salary of m.o November 2019 Paid to Mr M Azam Raza 30,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5806
A/c#25090716
Ch#01435806 Salary of m.o November 2019 Paid to Mr M Azam Khan 25,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5806
A/c#25090716
Ch#01435806 Marketing Exp of m.o October 2019 Paid to Mr M Azam Khan 20,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5807
A/c#25090716
Ch#01435807 Salary of m.o November 2019 Paid to Mr Aamir Iqbal 20,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5808
A/c#25090716
Ch#01435808 Salary of m.o November 2019 paid to Miss Sameena abbttd 15,000.00
10100 Cash
9/12/19
at Bank (UBL
BPV#5809
A/c#25090716
10100 Cash
13/12/19
at Bank (UBL
BPV#5811
A/c#25090716
Ch#01435811 Amount Paid to Aqib Printer 70,000.00
10100 Cash
13/12/19
at Bank (UBL
BPV#5812
A/c#25090716
10100 Cash
13/12/19
at Bank (UBL
BPV#5813
A/c#25090716
10100 Cash
20/12/19
at Bank (UBL
BPV#5802
A/c#25090716
31/12/19 Ending Balance -643,602.36
07/23/2022 at 08:18:43 Page: 12

INNOVATIVE Pharma 2018: General Ledger For The Period From 1 Jun 2018 To 31 Dec 2019

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INNOVATIVE Pharma 2018: General Ledger For The Period From 1 Jun 2018 To 31 Dec 2019

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INNOVATIVE Pharma 2018

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