DELOITTE YOUSUF ADIL

CHARTERED ACCOUNTANTS

Insurance - Summary

Client Name: Green Cotton Products Pvt Ltd Preparer: AI

Period Ended: June 30,2022 Reviewer:
EJI ES EM

Difference
A/C code Particulars W.P.Ref. 2022 2021
Amount Percentage

19-02-27-0001 Insurance Mfg 3,133,942 6,159,917 (3,025,975) -49%

21-04-01-0001 INSURANCE CLAIM INCOME - - 0 100%

3,133,942 6,159,917 (3,025,975) -49%

Green Cotton Products Pvt Ltd
SCHEDULE OF MFG INSURANCE FOR THE PERIOD 01-07-2021 TO 30-06-2022 OF GCP
6/30/2018

SCHEDULE OF MFG INSURANCE UNIT 1 FOR THE PERIOD 01-07-2021 TO 30-06-2022 of GCP
Prepaid C/F OR
SR # DESCRIPTION POLICY # SUM INSURED Current PERIOD COVERED Prepaid Prepaid Prepaid
Premium From To Days Days Rupees
1 BUILDING GCP Gojra 3443006476/09/2020 473,587,165 233,290 01-Jul-21 01-Oct-21 92 - -
2 Stock of Yarn 3443006475/09/2020 28,000,000 7,094 01-Jul-21 01-Oct-21 92 - -
3 Stock of Raw Material 3443006474/09/2020 20,000,000 9,323 01-Jul-21 01-Oct-21 92 - -
4 Stock of store 3443006473/09/2020 10,000,000 6,216 01-Jul-21 01-Oct-21 92 - -
5 STOCK OF WASTE 3443006472/09/2020 1,000,000 5,446 01-Jul-21 01-Oct-21 92 - -
6 Cotton In transit 3441009829/10/2020 9,500,000 41,062 01-Jul-21 01-Oct-21 92 - -
7 Yarn in Transit 3443009739/08/2020 5,000,000 13,250 01-Jul-21 28-Aug-21 58 - -
8 Cotton In transit 3441009829/2292/10/2020 10,000,000 2,323 01-Jul-21 16-Oct-21 107 - -
STOCK OF RAW MATERIAL
9 3443006475//09/2020 35,000,000 2,368 01-Jul-21 01-Oct-21 92 - -
GOJRA
10 YARN IN TRANSIT GOJRA 3441009739/08/2020 6,000,000 2,541 01-Jul-21 27-Aug-21 57 - -

11 COTTON IN TRANSIT GOJRA 3441009829/2325/10/2020 12,500,000 12,060 01-Jul-21 20-Oct-21 111 - -

STOCK OF RAW MATERIAL

12 3443006474/08/2020 59,500,000 16,154 01-Jul-21 01-Oct-21 92 - -
GOJRA
13 Stock of Yarn Gojra 3443006475/7712/09/2020 35,000,000 1,810 01-Jul-21 01-Oct-21 92 - -
SUB TOTAL MFG. 705,087,165.0 352,937 - - 1161 - -

1 STOCK OF YARN GCP GOJRA 3443006761/11/2021 40,000,000 63635 1-Oct-21 1-Oct-22 365 93 16,214

STOCK OF RAW MATERIAL

2 GCP GOJRA 3443006760/11/2021 40,000,000 84951 1-Oct-21 1-Oct-22 365 93 21,645

3 STOCK OF STORE GCP GOJRA 3443006759/11/2021 10,000,000 21241 1-Oct-21 1-Oct-22 365 93 5,412

4 STOCK OF WASTE GCP GOJRA 3443006758/11/2021 3,500,000 74797 1-Oct-21 1-Oct-22 365 93 19,058

ALL SORT OF RAW MATERIAL

5 IN TRANSIT GCP GOJRA 3441010327/10/2021 12,500,000 199733 21-Oct-21 20-Oct-22 364 112 61,456

BUILDING,MACHINERY,STOCK
6 3443006762/11/2021 450,541,952 915150 1-Oct-21 1-Oct-22 365 93 233,175
IN PROCESS ETC GCP GOJRA

7 Yarn In Transit(GCP Gojra) 3441010270/08/2021 6,000,000 97975 8/27/2021 8/26/2022 364 57 15,342

STOCK OF RAW MATERIAL IN

8 3441010327/10/2021 5,600,000 81183 17-Nov-21 20-Oct-22 337 112 26,981
TRANSIT GCP Ferozwatwan

2-WIRELESS BRIDGE,1-DVR,1-
9 3446000379/06/2022 1,550,000 16443 18-Jun-22 17-Jun-23 364 352 15,901
TEL.EXCHANGE
10 SUB TOTAL MFG.CURRENT 569,691,952 1,555,108 415,184
 GRAND TOTAL MFG.INS. 1,274,779,117 1,908,045 415,184

Green Cotton Product Private Limited.

SCHEDULE OF ADMIN INSURANCE FOR THE PERIOD 01-07-2021 TO 30-06-2022 OF Gojra
39,994

SR # DESCRIPTION POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid
Rupees From To Days Days Rupees
1 Cash In Transit Gojra 34445001264/02/2021 3,000,000 58,019 7/1/2021 7-Jan-22 190 - -
2 Cash In Safe Gojra 34445001265/02/2021 1,000,000 12,895 7/1/2021 7-Jan-22 190 - -
3 Cash In Safe Gojra Increased 3445001265/02/2021 2,000,000 12,909 7/1/2021 7-Jan-22 190
SUB TOTAL ADM. 6,000,000 83,823 570
CASH IN SAFE 3445001375/01/2022 2,500,000 61,430 1/8/2022 7-Jan-23 364 191 32,234
CASH IN TRANSIT 3445001374/01/2022 3,000,000 110,570 1/8/2022 7-Jan-23 364 191 58,019
SUB TOTAL ADM.CURRENT 5,500,000 172,000 728 382 90,253
GRAND TOTAL ADM.INS. 11,500,000 255,823 90,253

Green Cotton Product Private Limited.

SCHEDULE OF ADMIN INSURANCE FOR THE PERIOD 01-07-2021 TO 30-06-2022 OF FEROZWATWAN
Feroze watwan

SR # DESCRIPTION POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid
Rupees From To Days Days Rupees
1 Cash in Transit 3445001228/11/2020 2,500,000 17,973 7/1/2021 9/9/2021 70 - -
2 Cash in Safe 3445001227/11/2020 2,000,000 9,586 7/1/2021 9/9/2021 70 - -
3 SUB TOTAL ADM. 4,500,000 27,559 -
CASH IN SAFE INSURANCE AT
4 3445001323/09/2021 2,000,000 49,145 9/10/2021 9/9/2022 364 71 9,586
GCP FEROZWATWAN
CASH IN TRANSIT INSURANCE
5 3445001324/09/2021 2,500,000 92,143 9/10/2021 9/9/2022 364 71 17,973
OF GCP FEROZWATWAN

SUB TOTAL ADM.Current 4,500,000 141,288 27,559

GRAND TOTAL ADM.INS. 9,000,000 168,847 27,559

Green Cotton Products Pvt Ltd.

SCHEDULE OF MFG INSURANCE Feroz watwan ( UNIT#7 ) FOR THE PERIOD 01-07-2021 TO 30-06-2022 GCP
SCHEDULE OF MFG INSURANCE FOR THE PERIOD 01-07-2021 TO 30-06-2022 OF FEROZWATWAN

DESCRIPTION POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Jul-21
Rupees From To Days Days Rupees 31

STOCK OF WASTE 3443006460/08/2020 1,000,000 1,523 7/1/2021 7/26/2021 25 - - 1,523

BUILDING GCP Ferozwatwan 3443006459/08/2020 517,790,330 66,251 7/1/2021 7/26/2021 25 - - 66,251
Stock of Yarn Ferozwatwan 3443006458/08/2020 23,000,000 2,281 7/1/2021 7/26/2021 25 - - 2,281
Stock of Raw Material 3443006457/08/2020 15,000,000 2,380 7/1/2021 7/26/2021 25 - - 2,380
Stock of store 3443006505/10/2020 4,500,000 - 7/1/2021 3/13/2021 -110 - - -
yarn in Transit 3441009885/11 /2020 5,000,000 16,214 7/1/2021 9/10/2021 71 - - 7,079
Cotton In transit 3443006505/10/2020 9,500,000 30,135 7/1/2021 9/10/2021 71 - - 13,158
Yarn In transit 3441002295/11/2020 5,000,000 1,527 7/1/2021 9/9/2021 70 - - 676
STOCK OF RAW MATERIAL Feroz Watwan 3443006458/08/2020 23,000,000 1,056 7/1/2021 7/16/2021 15 - - 1,056
YARN IN TRANSIT Feroz Watwan 3441009885/11/2020 6,000,000 3,134 7/1/2021 9/10/2021 71 - - 1,368
COTTON IN TRANSIT Feroz Watwan 3441009886/11/2020 12,500,000 7,652 7/1/2021 9/9/2021 70 - - 3,389
STOCK OF RAW MATERIAL Feroz Watwan 3443006457/08/2020 59,500,000 5,509 7/1/2021 7/26/2021 25 - - 5,509
STOCK OF STORE FEROZWATWAN 3443006579/03/2021 4,500,000 7,702 7/1/2021 3/13/2022 255 - - 936
Stock of Yarn Ferozwatwan 3443006458/7711/08/2020 35,000,000 1,262 7/1/2021 7/26/2021 25 - - 1,262
SUB TOTAL MFG. 686,290,330 146,626 - 106,868
Stock of Raw Material GCP Ferozwatwan 3443006700/07/2021 40,000,000 89087 7/26/2021 7/26/2022 365 26 6,346 1,223
Stock of Yarn GCP Ferozwatwan 3443006701/07/2021 35,000,000 48722 7/26/2021 7/26/2022 365 26 3,471 665
Stock of Waste GCP Ferozwatwan 3443006702/02/2021 2,000,000 42743 7/26/2021 7/26/2022 365 26 3,045 587
Stock of Building,Machinery stock In Pr 3443006703/07/2021 492,075,807 999049 7/26/2021 7/26/2022 365 26 71,165 13,683
ALL SORT OF RAW MATERIAL GCP FEROZW 3441010285/09/2021 12,500,000 199,733 9/10/2021 9/9/2022 364 71 38,959 -
ALL SORT OF FINISHED YARN GCP FEROZW 3441010284/09/2021 6,000,000 97,975 9/10/2021 9/9/2022 364 71 19,111 -
STOCK OF WASTE BEING INCREASED 3443007779/09/2021 8,000,000 105,385 9/24/2021 7/26/2022 305 26 8,984 -
STOCK OF YARN BEING INCREASED 3443007778/09/2021 40,000,000 5,835 9/24/2021 7/26/2022 305 26 497 -
STOCK OF RAW MATERIAL IN TRANSIT GCP3441002377/11/2021 5,600,000 71335 17-Nov-21 9-Sep-22 296 71 17,111 -
STOCK OF STORE FEROZWATWAN 3443006805/03/2022 4,500,000 10,982 3/13/2022 3/13/2023 365 256 7,702 -
SUB TOTAL MFG. Current 645,675,807 1,670,846 444,586 448,045 3,459 625 176,391 16,158
GRAND TOTAL MFG.INS. 1,331,966,137 1,817,472 444,586 448,045 3,459 625 176,391 123,026
 EXPENSE
Total
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Expense
78,609 78,609 76,072 - - - - - - - - - 233,290
2,390 2,390 2,313 1 - - - - - - - - 7,094
3,141 3,141 3,040 1 - - - - - - - - 9,323
2,095 2,095 2,026 - - - - - - - - - 6,216
1,835 1,835 1,776 - - - - - - - - - 5,446
13,836 13,836 13,390 - - - - - - - - - 41,062
7,082 6,168 - - - - - - - - - - 13,250
673 673 651 326 - - - - - - - - 2,323

798 798 772 - - - - - - - - - 2,368

1,382 1,159 - - - - - - - - - - 2,541

3,368 3,368 3,259 2,065 - - - - - - - - 12,060

5,443 5,443 5,268 - - - - - - - - - 16,154

610 610 590 - - - - - - - - - 1,810

121,262 120,125 109,157 2,393 - - - - - - - - 352,937
- 5,229 5,230 5,405 5,405 4,882 5,405 5,230 5,405 5,230 47,421

- 6,983 6,982 7,215 7,215 6,517 7,215 6,982 7,215 6,982 63,306

- 1,746 1,746 1,804 1,804 1,629 1,804 1,746 1,804 1,746 15,829

- 6,145 6,148 6,353 6,353 5,738 6,353 6,148 6,353 6,148 55,739

- 5,487 16,462 17,010 17,010 15,364 17,010 16,462 17,010 16,462 138,277

- 75,218 75,218 77,725 77,725 70,203 77,725 75,218 77,725 75,218 681,975

- 2,017 8,075 8,344 8,075 8,344 8,344 7,537 8,344 8,075 8,344 7,134 82,633

- - - - 3,224 7,468 7,468 6,745 7,468 7,227 7,468 7,134 54,202

- - - - - - - - - - - 542 542

- - - 109,152 123,085 131,324 131,324 118,615 131,324 127,088 131,324 126,596 1,139,924
121,262 120,125 109,157 111,545 123,085 131,324 131,324 118,615 131,324 127,088 131,324 126,596 1,492,861

31 31 30 31 30 9

EXPENSE
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Total
31 31 30 31 30 31 31 28 31 30 31 30 Exp.
9,466 9,466 9,161 9,466 9,161 9,466 1,833 - - - - - 58,019
2,104 2,104 2,036 2,104 2,036 2,104 407 - - - - - 12,895
2,106 2,106 2,038 2,106 2,038 2,106 409 - - - - - 12,909
13,676 13,676 13,235 13,676 13,235 13,676 2,649 - - - - - 83,823
- - - - - 3,881 4,725 5,232 5,063 5,232 5,063 29,196
- - - - - 6,986 8,505 9,417 9,113 9,417 9,113 52,551
- - - - - - 10,867 13,230 14,649 14,176 14,649 14,176 81,747
13,676 13,676 13,235 13,676 13,235 13,676 13,516 13,230 14,649 14,176 14,649 14,176 165,570

EXPENSE
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Total
31 31 30 31 30 31 31 28 31 30 31 30 Exp.
7,959 7,959 2,055 - - - - - - - - - 17,973
4,245 4,245 1,096 - - - - - - - - - 9,586
12,204 12,204 3,151 - - - - - - - - - 27,559
- 2,704 4,185 4,050 4,185 4,185 3,780 4,185 4,050 4,185 4,050 39,559

- 5,065 7,847 7,594 7,847 7,847 7,088 7,847 7,594 7,847 7,594 74,170

- - 7,769 12,032 11,644 12,032 12,032 10,868 12,032 11,644 12,032 11,644 113,729
12,204 12,204 10,920 12,032 11,644 12,032 12,032 10,868 12,032 11,644 12,032 11,644 141,288

EXPENSE
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Total
31 30 31 30 31 31 28 31 30 31 30 Exp.

- - - - - - - - - - - 1,523
- - - - - - - - - - - 66,251
- - - - - - - - - - - 2,281
- - - - - - - - - - - 2,380
- - - - - - - - - - - -
7,079 2,056 - - - - - - - - - 16,214
 13,158 3,819 - - - - - - - - - 30,135
676 175 - - - - - - - - - 1,527
- - - - - - - - - - - 1,056
1,368 398 - - - - - - - - - 3,134
3,389 874 - - - - - - - - - 7,652
- - - - - - - - - - - 5,509
936 906 936 906 936 936 846 364 - - - 7,702
- - - - - - - - - - - 1,262
26,606 8,228 936 906 936 936 846 364 - - - 146,626
7,566 7,322 7,566 7,322 7,566 7,566 6,834 7,566 7,322 7,566 7,322 82,741
4,138 4,005 4,138 4,005 4,138 4,138 3,738 4,138 4,005 4,138 4,005 45,251
3,630 3,513 3,630 3,513 3,630 3,630 3,279 3,630 3,513 3,630 3,513 39,698
84,851 82,114 84,851 82,114 84,851 84,851 76,639 84,851 82,114 84,851 82,114 927,884
10,974 17,010 16,462 17,010 17,010 15,364 17,010 16,462 17,010 16,462 160,774
5,382 8,344 8,075 8,344 8,344 7,537 8,344 8,075 8,344 8,075 78,864
2,073 10,711 10,366 10,711 10,711 9,675 10,711 10,366 10,711 10,366 96,401
115 593 574 593 593 536 593 574 593 574 5,338
- - 3,132 7,471 7,471 6,748 7,471 7,230 7,471 7,230 54,224
- - - - - - - 541 903 933 903 3,280
100,185 115,498 136,843 135,563 144,314 144,314 130,350 144,855 140,564 145,247 140,564 1,494,455 1,641,081
126,791 123,726 137,779 136,469 145,250 145,250 131,196 145,219 140,564 145,247 140,564 1,641,081

Total Insurance 3,440,800 3,407,728

Allocated 33,072
MGF (3,133,942)
ADMIN (306,858)
-

Total Prepaid 709,387

DELOITTE YOUSUF ADIL
CHARTERED ACCOUNTANTS

Insurance-Tick Marks

Client Name: Green Cotton Products Prepared By: AI

Period Ended: PvtLtd
June 30, 2022 Reviewed By:
EJI ES EM

{a} Checked following particulars from payment vouchers:

- Voucher Type
- Voucher Number
- Date
- Amount
Checked following particulars from insurance policies:
- Premium Amo0
- Policy Number
- Policy Period
- Amount
- Period covered
- Sum Insured
Checked following particulars from payment instruments:
- Cheque Number
- Date
- Amount
- Bank Name
- Account Number
Checked amount expensed out and prepaid.
Checked posting into general ledger.
Checked casting and cross casting.
Balance agreed with ledger and trial.
 HASSAN LTD.
SCHEDULE OF ADMIN INSURANCE FOR THE PERIOD 01-07-2016 TO 30-06-2017 OF HLK
###
PREPAID C/F EXPENSE
DESCRIPTION POLICY # SUM INSURED OR CURRENT PERIOD COVERED Prepaid Prepaid Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total
PREMIUM From To Days Days Rupees 31 31 30 31 30 31 31 28 31 30 31 30 Exp.
Opening Balance
June 30,2018
LE-12-7898 Mercedes 3440008148/07/2015 3,240,000 3,728 1-Jul-16 12-Jul-16 12 - - 3,728 - - - - - - - - - - - 3,728
### FDS-13-977 SUZUKI BOLAN VX 3444008158/08/2015 930,955 2,386 1-Jul-16 10-Aug-16 41 - - 1,804 582 - - - - - - - - - - 2,386
### FDA-13-777 TOYOTA HILUX 3444008164/08/2015 3,240,810 18,956 1-Jul-16 30-Aug-16 61 - - 9,633 9,323 - - - - - - - - - - 18,956
### FDA-13-777 TOYOTA HILUX 3444008169/09/2015 1,243,350 13,967 1-Jul-16 20-Sep-16 82 - - 5,280 5,280 3,407 - - - - - - - - - 13,967
### SUZUKI CULTUS VXR CNG 1000 CC HATCHBAKC EMINENT BLUE FDA-08-3744 3444008176/09/2015 353,350 4,464 1-Jul-16 26-Sep-16 88 - - 1,573 1,573 1,318 - - - - - - - - - 4,464
### MASTER FORLAND TRUCK WHITE FDS-08-1431 3444008175/09/2015 461,262 5,827 1-Jul-16 26-Sep-16 88 - - 2,053 2,053 1,721 - - - - - - - - - 5,827
### MASTER FORLAND TRUCK WHITE FDS-08-1430 3444008174/09/2015 461,262 5,827 1-Jul-16 26-Sep-16 88 - - 2,053 2,053 1,721 - - - - - - - - - 5,827
### SUZUKI CULTUS VXR CNG 1000 CC HATCHBAKC EMINENT BLUE FDA-08-3745 3444008173/09/2015 353,350 4,464 1-Jul-16 26-Sep-16 88 - - 1,573 1,573 1,318 - - - - - - - - - 4,464
### SUZUKI RAVI PICK UP CNG 800 CC WHITE FDS-12-877 3444008170/09/2015 497,178 6,281 1-Jul-16 26-Sep-16 88 - - 2,213 2,213 1,855 - - - - - - - - - 6,281
### SUZUKI MEHRAN VXR HATCHBACK RED 800CC FDA-12-677 3444008171/09/2015 446,148 5,636 1-Jul-16 26-Sep-16 88 - - 1,985 1,985 1,666 - - - - - - - - - 5,636
### CASH IN SAFE SITUATED AT HLK 3445000751/09/2015 3,000,000 18,176 1-Jul-16 28-Sep-16 90 - - 6,261 6,261 5,654 - - - - - - - - - 18,176
### CASH IN TRANSIT FROM SALE OFFICE, HEAD OFFICE, HLK TO FSD & WITHIN PAKISTAN 3445000752/09/2015 5,000,000 44,718 1-Jul-16 28-Sep-16 90 - - 15,403 15,403 13,912 - - - - - - - - - 44,718
### CASH IN TRANSIT FROM HLK TO FSD & VICE VERSA & WITHIN PAKISTAN 3445000753/09/2015 3,500,000 31,735 1-Jul-16 28-Sep-16 90 - - 10,931 10,931 9,873 - - - - - - - - - 31,735
### HONDA ZEST SILVER FDA-13-577 3444008179/10/2015 632,813 8,409 1-Jul-16 5-Oct-16 97 - - 2,687 2,687 2,601 434 - - - - - - - - 8,409
### FDA-11-877 SUZUKI ALTO 3444008181/10/2015 505,197 7,180 1-Jul-16 7-Oct-16 99 - - 2,248 2,248 2,176 508 - - - - - - - - 7,180
### SUZUKI MEHRAN GREY FDA-11-878 3444008180/10/2015 400,221 5,688 1-Jul-16 7-Oct-16 99 - - 1,781 1,781 1,724 402 - - - - - - - - 5,688
### HONDA CG 125 FSO-9001 3444008182/10/2015 30,564 721 1-Jul-16 12-Oct-16 104 - - 215 215 208 83 - - - - - - - - 721
### CASH IN SAFE INSURANCE AT YARN MARKET, MONTGOMERY BAZAR, FSD 3445000757/10/2015 15,000,000 111,456 1-Jul-16 22-Oct-16 114 - - 30,308 30,308 29,331 21,509 - - - - - - - - 111,456
### CASH IN SAFE INSURANCE AT YARN MARKET, MONTGOMERY BAZAR, FSD 3445000756/10/2015 1,500,000 11,512 1-Jul-16 22-Oct-16 114 - - 3,130 3,130 3,029 2,223 - - - - - - - - 11,512
### FDA-11-79 SUZUKI ALTO VXR GREY SUM INSURED RS.518,319/- DT:30 OCT, 2015 TO 29 OCT, 2016. 27160 3444008185/10/2015 518,319 8,979 1-Jul-16 29-Oct-16 121 - - 2,300 2,300 2,226 2,153 - - - - - - - - 8,979
### TOYOTA COROLLA XLI GUN METALLIC FDA-12-837 SUM INSURED RS.1,133,231/- DT:03 NOV, 2015 TO 02 NOV, 2016. 3444008188/11/2015 1,133,231 20,336 1-Jul-16 2-Nov-16 125 - - 5,043 5,043 4,881 5,043 326 - - - - - - - 20,336
### HONDA CITY RED SH-459 SUM INSURED RS.780,628/- DT:09 NOV, 2015 TO 08 NOV, 2016. 3444008189/11/2015 780,628 14,681 1-Jul-16 8-Nov-16 131 - - 3,474 3,474 3,362 3,474 897 - - - - - - - 14,681
### TOYOTA HILUX VIGO FDA-14-877 3444008192/11/2015 3,097,800 50,795 1-Jul-16 10-Nov-16 133 - - 11,839 11,839 11,458 11,839 3,820 - - - - - - - 50,795
### HONDA CD-70 FDV-12-5291 SUM INSURED RS.49,208/- DT:12 NOV, 2015 TO 11 NOV, 2016. 3444008191/11/ 2015 49,208 1,482 1-Jul-16 11-Nov-16 134 - - 343 343 332 343 121 - - - - - - - 1,482
### TOYOTA LAND CRUISER YK-777 BLACK SUM INSURED RS.10,049,994/- DT:24 NOV, 2015 TO 23 NOV, 2016. 3444008198/11/2015 10,049,994 140,700 1-Jul-16 23-Nov-16 146 - - 29,875 29,875 28,911 29,875 22,164 - - - - - - - 140,700
### FDV-12-5290 MOTORCYCLE POLICY OF HONDA CD-70 3444008190/11/2015 42,249 1,482 1-Jul-16 11-Nov-16 134 - - 343 343 332 343 121 - - - - - - - 1,482
### FDS-13-1177 MASTER GRANDE TRUCK WHITE 3444008206/01/2016 1,609,470 36,599 1-Jul-16 13-Dec-16 166 - - 6,835 6,835 6,614 6,835 6,614 2,866 - - - - - - 36,599
### FDA-10-8626 HONDA CD-70 3444008202/12/2015 38,382 1,423 1-Jul-16 17-Dec-16 170 - - 259 259 251 259 251 144 - - - - - - 1,423
### TOYOTA MARK 11 FSO-6001 3440008205/01/2016 1,476,226 36,028 1-Jul-16 17-Dec-16 170 - - 6,570 6,570 6,358 6,570 6,358 3,602 - - - - - - 36,028
### HYUNDAI SHAHZORE FDS-07-2601 WHITE 3444008209/01/2016 304,915 7,084 1-Jul-16 28-Jan-17 212 - - 1,036 1,036 1,002 1,036 1,002 1,036 936 - - - - - 7,084
### B.M.W 730 LD BLACK PA-717 MODEL 2007 3444008212/02/2016 4,000,000 72,000 1-Jul-16 4-Feb-17 219 - - 10,192 10,192 9,863 10,192 9,863 10,192 10,192 1,314 - - - - 72,000
### LEC-16-9929 HONDA CIVIC VTI 1800 CC MODERN STEEL 3444008219/03/2016 2,599,000 57,086 1-Jul-16 3-Mar-17 246 - - 7,194 7,194 6,962 7,194 6,962 7,194 7,194 7,192 - - - - 57,086
### FD-15-400 SUZUKI CULTUS EURO 11 GREY 3444008221/03/2016. 953,100 30,636 1-Jul-16 17-Mar-17 260 - - 3,653 3,653 3,535 3,653 3,535 3,653 3,653 3,299 2,002 - - - 30,636
### FD-11-877 BLACK TOYOTA COROLLA XLI 3444008229/04/2016 789,485 27,524 1-Jul-16 8-Apr-17 282 - - 3,026 3,026 2,928 3,026 2,928 3,026 3,026 2,733 3,026 779 - - 27,524
### FD-14-877 RED HONDA CITY I-VTEC MT 3444008239/04/2016 1,227,150 44,906 1-Jul-16 22-Apr-17 296 - - 4,703 4,703 4,551 4,703 4,551 4,703 4,703 4,248 4,703 3,338 - - 44,906
### LEE-16-9177 TOYOTA CAMRY HYBRID BLACK 2500C 3444008260/05/2016 5,000,000 128,984 1-Jul-16 9-May-17 313 - - 12,775 12,775 12,363 12,775 12,363 12,775 12,775 11,539 12,775 12,363 3,706 - 128,984
### FDA-09-1557 BEIGE TOYOTA COROLLA 2.OD 3444008253/05/2016 972,000 37,852 1-Jul-16 11-May-17 315 - - 3,725 3,725 3,605 3,725 3,605 3,725 3,725 3,365 3,725 3,605 1,322 - 37,852
### LEE-14-3503 HONDA CITY AT-I-VTEC 3444008252/05/2016 1,341,360 52,401 1-Jul-16 12-May-17 316 - - 5,141 5,141 4,975 5,141 4,975 5,141 5,141 4,643 5,141 4,975 1,987 - 52,401
### FDM-09-7744 RED MOTOR CYCLE HONDA CD 70 3444008251/05/2016 30,085 2,199 1-Jul-16 16-May-17 320 - - 213 213 206 213 206 213 213 192 213 206 111 - 2,199
SUB TOTAL ADM.CURRENT 76,809,062 1,084,308 - 223,398 218,138 196,229 143,551 90,662 58,270 51,558 38,525 31,585 25,266 7,126 - 1,084,308

Current year Activity

1 LE-12-7898 MERCEDES BENZ 1800CC 3444008270/07/2016 2,916,000 102,060 12-Jul-16 11-Jul-17 364 11 3,084 5,325 8,692 8,412 8,692 8,412 8,692 8,692 7,851 8,692 8,412 8,692 8,412 98,976
2 FDS-13-977 WHITE SUZUKI BOLAN 3444008275/08/2016 477,860 19,114 10-Aug-16 9-Aug-17 364 40 2,100 - 1,104 1,575 1,628 1,575 1,628 1,628 1,470 1,628 1,575 1,628 1,575 17,014
3 FDA-13-777 TOYOTA HILUX WHITE FOR CEO,S SSG 3444008279/08/2016 2,916,736 102,086 30-Aug-16 29-Aug-17 364 60 16,827 - 280 8,414 8,694 8,414 8,694 8,694 7,853 8,694 8,414 8,694 8,414 85,259
4 FDS-12-877 WHITE SUZUKI RAVI 3444008285/09/2016 447,460 23,447 26-Sep-16 25-Sep-17 364 87 5,604 - - 258 1,997 1,932 1,997 1,997 1,804 1,997 1,932 1,997 1,932 17,843
5 FDA-12-677 RED SUZUKI MEHRAN VXR 3444008286/09/2016 401,533 21,040 26-Sep-16 25-Sep-17 364 87 5,029 - - 231 1,792 1,734 1,792 1,792 1,618 1,792 1,734 1,792 1,734 16,011
6 FDA-08-3745 EMINENT BLUE SUZUKI CULTUS 3444008288/09/2016 318,015 16,664 26-Sep-16 25-Sep-17 364 87 3,983 - - 185 1,419 1,373 1,419 1,419 1,282 1,419 1,373 1,419 1,373 12,681
7 FDS-08-1430 WHITE MASTER FORLAND TRUCK 3444008289/09/2016 415,136 21,753 26-Sep-16 25-Sep-17 364 87 5,199 - - 237 1,853 1,793 1,853 1,853 1,673 1,853 1,793 1,853 1,793 16,554
8 FDS-08-1431 WHITE MASTER FORLAND TRUCK 3444008290/09/2016 415,136 21,753 26-Sep-16 25-Sep-17 364 87 5,199 - - 237 1,853 1,793 1,853 1,853 1,673 1,853 1,793 1,853 1,793 16,554
9 FDA-08-3744 SILVER SUZUKI CULTUS 3444008291/09/2016 318,015 16,664 26-Sep-16 25-Sep-17 364 87 3,983 - - 185 1,419 1,373 1,419 1,419 1,282 1,419 1,373 1,419 1,373 12,681
10 CASH IN SAFE INSURANCE OF HLK SUM INSURED RS.3,300,000/- DT:28/09/2016 TO 27/09/2017 VOUCH TRNNO :220122 3445000803/09/2016 3,300,000 81091 28-Sep-16 27-Sep-17 364 89 19,827 - - 447 6,906 6,683 6,906 6,906 6,238 6,906 6,683 6,906 6,683 61,264
11 CASH IN TRANSIT INSURANCE CARRYING FROM H.O & YARN MARKET & LOCAL BANKS & FSD & KHR OR VICE VERSA 3445000804/09/2016 5,500,000 198910 28-Sep-16 27-Sep-17 364 89 48,635 - - 1,092 16,940 16,394 16,940 16,940 15,301 16,940 16,394 16,940 16,394 150,275
12 FSO-9001 MOTOR CYCLE HONDA 125 RED 3444008296/10/2016 27,508 2,322 12-Oct-16 11-Oct-17 364 103 657 - - - 121 191 198 198 179 198 191 198 191 1,665
13 FDA-11-877 SUZUKI ALTO VXR GREY 3444008295/10/2016 454,677 23,825 7-Oct-16 6-Oct-17 364 98 6,414 - - - 1,570 1,964 2,029 2,029 1,833 2,029 1,964 2,029 1,964 17,411
14 FDA-11-878 SUZUKI MEHRAN VXR CNG GREY 3444008294/10/2016 360,199 18,874 7-Oct-16 6-Oct-17 364 98 5,081 - - - 1,245 1,556 1,607 1,607 1,452 1,607 1,556 1,607 1,556 13,793
15 FDA-13-577 HONDA ZEST SILVER 3444008293/10/2016 569,532 28,477 5-Oct-16 4-Oct-17 364 96 7,510 - - - 2,035 2,347 2,425 2,425 2,191 2,425 2,347 2,425 2,347 20,967
16 FDA-13-877 HONDA CITY SILVER 3444008297/10/2016 1,119,015 55,951 20-Oct-16 19-Oct-17 364 111 17,062 - - - 1,692 4,611 4,765 4,765 4,304 4,765 4,611 4,765 4,611 38,889
17 CASH IN SAFE INSURANCE OF SALE OFFICE MONTGOMERY BAZAR,FSD 3445000810/10/2016 10,000,000 239,855 22-Oct-16 21-Oct-17 364 113 74,460 - - - 5,933 19,768 20,427 20,427 18,450 20,427 19,768 20,427 19,768 165,395
18 CASH IN SAFE INSURANCE OF HOUSE OF HASSAN P-13/A, CIVIL LINE,FSD 3445000809/10/2016 1,500,000 36,860 22-Oct-16 21-Oct-17 364 113 11,443 - - - 912 3,038 3,139 3,139 2,835 3,139 3,038 3,139 3,038 25,417
19 FDA-11-79 SUZUKI ALTO VXR GREY 3444008300/10/2016 466,487 24,444 29-Oct-16 28-Oct-17 364 120 8,058 - - - 133 2,015 2,082 2,082 1,880 2,082 2,015 2,082 2,015 16,386
20 CASH IN TRANSIT OF HLK 3445000805/09/2016 3,850,000 12,859 28-Sep-16 18-Oct-16 20 - - - - - 12,859 - - - - - - - - 12,859
21 FDA-12-837 TOYOTA CORROLA GUN METALLIC 3444008304/11/2016 1,001,908 52500 2-Nov-16 1-Nov-17 364 124 17,885 - - - - 4,039 4,471 4,471 4,038 4,471 4,327 4,471 4,327 34,615
22 FDV-5290 MOTOR CYCLE HONDA CD-70 3444008306/11/2016 44,287 3632 11-Nov-16 10-Nov-17 364 133 1,327 - - - - 192 309 309 279 309 299 309 299 2,305
23 FDV-5291 MOTOR CYCLE HONDA CD-70 RED 3444008307/11/2016 44,287 3632 11-Nov-16 10-Nov-17 364 133 1,327 - - - - 192 309 309 279 309 299 309 299 2,305
24 FDA-14-877 TOYOTA HILUX VIGO WHITE 3444008308/11/2016 2,788,020 125461 10-Nov-16 9-Nov-17 364 132 45,497 - - - - 6,893 10,685 10,685 9,651 10,685 10,340 10,685 10,340 79,964
25 YK-777 LAND CRUISER MODEL 2009 BLACK 3444008309/11/2016 9,044,995 316575 23-Nov-16 22-Nov-17 364 145 126,108 - - - - 6,089 26,961 26,961 24,352 26,961 26,091 26,961 26,091 190,467
26 FDR-8626 MOTOR CYCLE HONDA CD-70 3444008317/01/2017 1,448,523 2798 17-Dec-16 16-Dec-17 364 169 1,299 - - - - - 108 238 215 238 231 238 231 1,499
27 FSO-6001 WINE RED TOYOTA MARK 11 3444008319/01/2017 34,544 69619 17-Dec-16 16-Dec-17 364 169 32,323 - - - - - 2,678 5,929 5,355 5,929 5,738 5,929 5,738 37,296
28 FDS-2601 HYUNDAI SHAHZORE FDS-07-2601 WHITE 3444008324/01/2017 1,328,603 10977 28-Jan-17 27-Jan-18 364 211 6,363 - - - - - - 90 844 935 905 935 905 4,614
29 LEB-16-9929 HONDA CIVIC VTI 1.8 MODERN STEEL 3444008331/03/2017 2,339,100 76,021 3-Mar-17 2-Mar-18 364 245 51,168 - - - - - - - - 5,849 6,265 6,474 6,265 24,853
30 FD-15-400 GREY SUZUKI CULTUS EURO 11 3444008342/03/2017 857,790 38,601 17-Mar-17 18-Mar-18 366 261 27,527 - - - - - - - - 1,477 3,164 3,269 3,164 11,074
31 FD-11-877 BLACK TOYOTA COROLLA XLI 3444008348/04/2017 710,537 31,974 7-Apr-17 7-Apr-18 365 281 24,616 - - - - - - - - - 2,014 2,716 2,628 7,358
32 FDO-17-289 RED MOTOR CYCLE HONDA 100 CC S 3444008354/04/2017 90,365 8,133 25-Mar-17 24-Mar-18 364 267 5,966 - - - - - - - - 134 670 693 670 2,167
33 SH-459 HONDA CITY RED 3444008305/11/2016 684,565 35,871 7-Nov-16 8-Nov-17 366 131 12,839 - - - - - - - - 14,114 2,940 3,038 2,940 23,032
34 LEE-14-3503 HONDA CITY BLACK 3444008372/05/2017 1,207,224 54,325 12-May-17 11-May-18 364 315 47,012 - - - - - - - - - - 2,836 4,477 7,313
35 LEE-16-9177 TOYOTA CAMRY HYBRID 3444008373/05/2017 4,500,000 135,000 8-May-17 9-May-18 366 313 115,451 - - - - - - - - - - 8,483 11,066 19,549
36 FDA-09-1557 TOYOTA COROLLA BEIGE 2000-CC 3444008374/05/2017 874,800 39,366 11-May-17 10-May-18 364 314 33,959 - - - - - - - - - - 2,163 3,244 5,407
37 FDQ-17-4817 RED MOTOR CYCLE HONDA CD 70 SUM INSURED RS.40,800/- PERIOD 26 MAY, 2017 TO 25 MAY, 2018. 3444008379/06/2017 40800 3673 26-May-17 25-May-18 364 329 3,320 - - - - - - - - - - 353 353
SUB TOTAL MFG.CURRENT 62,813,657 2,076,207 804,142 5,325 10,076 21,273 79,693 104,371 135,386 138,857 126,182 161,276 150,249 169,374 170,003 1,272,065
GRAND TOTAL ADM.INS. 139,622,719 3,160,515 - - - - 804,142 228,723 228,214 217,502 223,244 195,033 193,656 190,415 164,707 192,861 175,515 176,500 170,003 2,356,373

SCHEDULE OF MFG INSURANCE UNIT 1 EXPENSE FOR THE PERIOD 01-07-2016 TO 30-06-2017 of HLK

PREPAID C/F EXPENSE

DESCRIPTION POLICY # SUM INSURED OR CURRENT PERIOD COVERED Prepaid Prepaid Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total
PREMIUM From To Days Days Rupees 31 31 30 31 30 31 31 28 31 30 31 30 Exp.
Opening Balance
1 YARN IN TRANSIR - KHURRAINWALA MILL 3441007873/09/2015 6,000,000 9,431 1-Jul-16 24-Jul-16 24 - - 9,431 - - - - - - - - - - - 9,431
2 ELECTRICAL FITTING,FURNITURE,AIR COND.FRIDGES, LCD, TV, LIFT, GENEARTOR, TEL EXCHANGE, SERVER & CAMERAS AT HEAD OFFICE 3443005064/09/2015 31,000,000 20,981 1-Jul-16 1-Sep-16 63 - - 10,324 10,324 333 - - - - - - - - - 20,981
3 STOCKS OF RAW MATERIAL 3443005084/10/2015 120,000,000 42,860 1-Jul-16 1-Oct-16 93 - - 14,287 14,287 13,826 460 - - - - - - - - 42,860
3-A STOCKS OF RAW MATERIAL 3443005084/10/2015 120,000,000 11,615 1-Jul-16 1-Oct-16 93 - - 3,872 3,872 3,747 124 - - - - - - - - 11,615
3-B STOCKS OF RAW MATERIAL 3443005084/10/2015 135,000,000 6,716 1-Jul-16 1-Oct-16 93 - - 2,239 2,239 2,166 72 - - - - - - - - 6,716
4 RESIDENTIAL COLONY HLK S.I RS. 39 ML & COTTON GODOWN BUILDING 3443005083/10/2015 20,000,000 21,963 1-Jul-16 1-Oct-16 93 - - 7,321 7,321 7,085 236 - - - - - - - - 21,963
5 FIRE & EARTHQUAKE OF STOCK OF STORES & SPARE & PACKING MATERIAL 3443005081/10/2015 30,000,000 18,595 1-Jul-16 1-Oct-16 93 - - 6,198 6,198 5,998 201 - - - - - - - - 18,595
6 STOCK OF WASTE 3443005079/10/2015 3,000,000 16,291 1-Jul-16 1-Oct-16 93 - - 5,430 5,430 5,255 176 - - - - - - - - 16,291
7 BUILDING,MACHIENRY ,W.I.P. 3443005093/10/2015 600,143,816 296,005 1-Jul-16 1-Oct-16 93 - - 98,668 98,668 95,485 3,184 - - - - - - - - 296,005
8 BUILDING,MACHIENRY ,AIR CONDITIONING SYSTEM, ELECTRIC INST. 3443005092/10/2015 145,000,000 58,468 1-Jul-16 1-Oct-16 93 - - 19,489 19,489 18,861 629 - - - - - - - - 58,468
9 YARN AT HLK GODOWN 3443005086/10/2015 20,000,000 3,033 1-Jul-16 1-Oct-16 93 - - 1,011 1,011 978 33 - - - - - - - - 3,033
9-A YARN AT HLK GODOWN 3443005086/10/2015 20,000,000 2,033 1-Jul-16 1-Oct-16 93 - - 678 678 656 21 - - - - - - - - 2,033
10 STOCK OF YARN AT HL, HAJI NOOR MOHD. PALAYDAR, REHMANIA MILL,FSD GODOWN 3443005088/10/2015 60,000,000 9,096 1-Jul-16 1-Oct-16 93 - - 3,032 3,032 2,934 98 - - - - - - - - 9,096
11 RAW MATERIL IN TRANSIT HLK 3441007903/10/2015 10,000,000 76,407 1-Jul-16 26-Oct-16 118 - - 20,073 20,073 19,426 16,835 - - - - - - - - 76,407
12 ELECTRONIC EQUIPMENT INSURANCE WIRE LESS BRIDGE SERVER UNITS DATA & VOICE COMMUNICATION SYSTEMS & OTHER HARD WARE 3446000228/06/2016 4,594,000 47,661 1-Jul-16 22-Jun-17 357 - - 4,139 4,139 4,005 4,139 4,005 4,139 4,139 3,738 4,139 4,005 4,139 2,935 47,661
Sub Total 1,324,737,816 641,155 - 206,192 196,761 180,755 26,208 4,005 4,139 4,139 3,738 4,139 4,005 4,139 2,935 641,155

Current Activity
1 ELECTRONIC EQUIPMENT 46000219/08/2016 FOR INCREASED RS.436,000/- IN SUM INSURED OF PERIOD 20 AUG, 2016 TO 22 JUN, 2017. 3446000228/06/2016 436,000 5,356 20-Aug-16 22-Jun-17 306 - - - 191 525 543 525 543 543 490 543 525 543 385 5,356
2 OF ALL SORT OF YARN IN TRANSIT HLK TO ANY WHERE IN PAKISTAN & VISE VERSA SUM INSURED 3441008021/09/2016 6,000,000 143,425 1-Sep-16 31-Aug-17 364 62 24,430 - - 12,933 12,215 11,821 12,215 12,215 11,033 12,215 11,821 12,215 10,312 118,995
3 ALL SORT OF RAW MATERIAL IN TRANSIT HLK TO ANY WHERE IN PAKISTAN & VISE VERSA 3441008031/09/2016 10,000,000 236,345 3-Sep-16 2-Sep-17 364 64 41,555 - - 20,020 20,128 19,479 20,128 20,128 18,180 20,128 19,479 20,128 16,992 194,790
4 ELECTRICAL FITTING & EQUIPMENT,FURNITURE,LIFT,GENERATOR,COMPUTER,PHOTOCOPIER,CAMERAS,UPS,A.C.&APPLIANCES H.O. 3443005234/09/2016 34,000,000 122,523 15-Sep-16 15-Sep-17 365 77 25,847 - - 6,298 10,406 10,070 10,406 10,406 9,399 10,406 10,070 10,406 8,809 96,676
5 STOCK OF YARN ALL SORT HLK 3443005255/09/2016 20,000,000 19,895 1-Oct-16 1-Oct-17 365 93 5,069 - - - 1,840 1,635 1,690 1,690 1,526 1,690 1,635 1,690 1,430 14,826
5-A STOCK OF YARN HLK INCREASED BY 20 MILLION TO 30 MILLION 3443006904/05/2017 30,000,000 3,597 24-May-17 1-Oct-17 130 93 2,573 - - - - - - - - - - 194 830 1,024
6 STOCK OF WASTE AT HLK . 3443005251/09/2016 3,000,000 64,118 1-Oct-16 1-Oct-17 365 93 16,337 - - - 5,928 5,270 5,446 5,446 4,919 5,446 5,270 5,446 4,610 47,781
7 STOCK OF RAW MATERIAL IN ALL SORTS AT HLK 3443005254/09/2016 135,000,000 240,265 1-Oct-16 1-Oct-17 365 93 61,218 - - - 22,222 19,748 20,406 20,406 18,431 20,406 19,748 20,406 17,274 179,047
7-A RAW MATERIAL STOCK INCREASED OF HLK 3443005254/09 /2016 185,000,000
 4 CASH IN TRANSIT INSURANCE OF HLG 3445000852/05/2017 3,000,000 110,575 27-May-17 26-May-18 364 330 100,247 - - - - - - - - - - 1,215 9,113 10,328
5 CASH IN SAFE INSURANCE OF HLG 3445000853/05/2017 2,000,000 49,150 31-May-17 30-May-18 364 334 45,099 - - - - - - - - - - - 4,051 4,051
6 FDS-13-773 RED FAIT GHAZI TRACTOR SUM INSURED RS.1,163,921/- 3444008380/06/2017 3,000,000 34918 8-Jun-17 9-Jun-18 366 344 32,819 - - - - - - - - - - - 2,099 2,099
SUB TOTAL ADM.CURRENT 9,655,187 332,143 231,450 - - 457 3,543 3,428 8,416 11,710 10,577 11,710 11,332 12,925 26,595 100,693
GRAND TOTAL ADM.INS. 19,168,032 537,563 231,450 23,048 23,048 22,255 22,665 21,934 26,110 28,617 25,848 28,617 27,694 28,616 27,661 306,113

SCHEDULE OF ADMIN INSURANCE Feroz watwan ( UNIT#7 ) FOR THE PERIOD 01-07-2016 TO 30-06-2017 HLF

PREPAID C/F EXPENSE

SR DESCRIPTION POLICY # SUM INSURED OR CURRENT PERIOD COVERED Prepaid Prepaid Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total
#
PREMIUM From To Days Days Rupees 31 31 30 31 30 31 31 28 31 30 31 30 Exp.
Opening Balance
1 Cash in safe - HLF Mills 3445000743/07/2015 1,000,000 1,616 1-Jul-16 24-Jul-16 24 - - 1,616 - - - - - - - - - - - 1,616
1-A CASH IN SAFE ENDORSEMENT OF HLF INCREASED BY RS.1,000,000/- DT 30/09/2015 TO 24/07/2016 AGNT # 3445000743/07/2015. NOW SUM INSURE RS.2 MILLOIN 3445000743/07/2015 1,000,000 1,621 1-Jul-16 24-Jul-16 24 - - 1,621 - - - - - - - - - - - 1,621
2 Cash in Transit 3445000744/07/2015 1,500,000 3,635 1-Jul-16 24-Jul-16 24 - - 3,635 - - - - - - - - - - - 3,635
2-A CASH IN TRANSIT ENDORSEMENT OF HLF 3445000204/10/2015 1,000,000 2,431 1-Jul-16 24-Jul-16 24 - - 2,431 - - - - - - - - - - - 2,431
3 SUZUKI 110 CC FDP-12-3735 3444008166/09/2015 54,675 832 1-Jul-16 9-Sep-16 71 - - 363 363 106 - - - - - - - - - 832
Total 4,554,675 10,135 9,666 363 106 - - - - - - - - - 10,135

Current Activity
1 CASH IN SAFE INSURANCE OF HLF 3445000798/07/2016 2,000,000 49,150 24-Jul-16 23-Jul-17 364 23 3,106 943 4,186 4,051 4,186 4,051 4,186 4,186 3,781 4,186 4,051 4,186 4,051 46,044
2 CASH IN TRANSIT INSURANCE OF HLF 3445000799/07/2016 2,500,000 92,148 24-Jul-16 23-Jul-17 364 23 5,823 1,769 7,848 7,595 7,848 7,595 7,848 7,848 7,088 7,848 7,595 7,848 7,595 86,325
3 FDP-12-3735 SUZUKI 110 MOTORCYCLE COMPREHENSIVE POLICY OF RED LOADER RICKSHAW 3444008281/09/2016 49,208 3852 9-Sep-16 8-Sep-17 364 70 741 224 328 317 328 328 296 328 317 328 317 3,111
SUB TOTAL ADM.CURRENT 4,549,208 145,150 9,670 2,712 12,034 11,870 12,362 11,963 12,362 12,362 11,165 12,362 11,963 12,362 11,963 135,480
GRAND TOTAL ADM.INS. 9,103,883 155,285 9,670 12,378 12,397 11,976 12,362 11,963 12,362 12,362 11,165 12,362 11,963 12,362 11,963 145,615

SCHEDULE OF MFG INSURANCE Feroz watwan ( UNIT#7 ) FOR THE PERIOD 01-07-2016 TO 30-06-2017 HLF

PREPAID C/F EXPENSE

SR DESCRIPTION POLICY # SUM INSURED OR CURRENT PERIOD COVERED Prepaid Prepaid Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total
#
PREMIUM From To Days Days Rupees 31 31 30 31 30 31 31 28 31 30 31 30 Exp.
Opening Balance
1 Yarn in Transit FRW TO anywhere in Pakistan 3441007857/07/2015 3,000,000 5,213 1-Jul-16 26-Jul-16 26 - - 5,213 - - - - - - - - - - - 5,213
1 Raw Material Stock 3443005047/07/2015 7,500,000 975 1-Jul-16 26-Jul-16 26 - - 975 - - - - - - - - - - - 975
1-A Raw Material Stock 3443005047/07/2015 7,500,000 213 1-Jul-16 26-Jul-16 26 - - 213 - - - - - - - - - - - 213
2 Raw Material in Transit FRW To anywhere in Pakistan & vice versa 3441007856/07/2015 5,000,000 8,562 1-Jul-16 26-Jul-16 26 - - 8,562 - - - - - - - - - - - 8,562
3 Building, Machinery, Wip, power hos 3443005050/07/2015 702,740,691 89,134 1-Jul-16 26-Jul-16 26 - - 89,134 - - - - - - - - - - - 89,134
4 Stock of Yarn 3443005048/07/2015 5,000,000 373 1-Jul-16 26-Jul-16 26 - - 373 - - - - - - - - - - - 373
4-A Stock of Yarn 3443005048/07/2015 5,000,000 142 1-Jul-16 26-Jul-16 26 - - 142 - - - - - - - - - - - 142
5 Stock of Waste 3443005049/07/2015 500,000 879 1-Jul-16 30-Jul-16 30 - - 879 - - - - - - - - - - - 879
1-B Raw Material Stock 3443005047/07/2015 20,000,000 3,059 1-Jul-16 1-Oct-16 93 - - 1,020 1,020 987 32 - - - - - - - - 3,059
Sub Total 736,240,691 108,550 106,511 1,020 987 32 - - - - - - - - 108,550

Current Activity
1 STOCK OF RAW MATERIAL FIRE, BURGLARY, EARTHQUICK & EXPLOSION MATERIAL DAMAGE POLICY OF HLF 3443005177/07/2016 20,000,000 44,551 26-Jul-16 26-Jul-17 365 26 3,173 706 3,686 3,662 3,784 3,662 3,784 3,784 3,418 3,784 3,662 3,784 3,662 41,378
2 STOCK OF YARN FIRE,BURGLARY, EARTHQUICK & EXPLOSION MATERIAL DAMAGE POLICY HLF 3443005178/07/2016 7,000,000 9,795 26-Jul-16 26-Jul-17 365 26 698 152 814 805 832 805 832 832 751 832 805 832 805 9,097
3 STOCK OF WASTE FIRE, EARTHQUICK & EXPLOSION MATERIAL DAMAGE POLICY HLF 3443005179/07/2016 500,000 10,695 31-Jul-16 31-Jul-17 365 31 908 2 909 879 908 879 908 908 820 908 879 908 879 9,787
4 BUILDING,MACHINERY,WIP&POWERHOUSE FIRE, EARTHQUICK & EXPLOSION MATERIAL DAMAGE POLICY OF HLF 3443005180/07/2016 702,740 1,254,741 26-Jul-16 26-Jul-17 365 26 89,379 19,908 103,849 103,129 106,567 103,129 106,567 106,567 96,254 106,567 103,129 106,567 103,129 1,165,362
5 RAW MATERIAL IN TRANSIT ALL SORT OF HLF TO ANY WHERE IN PAKISTAN & VISE VERSA SUM INSURED 5,000,000/- DT:26/07/16 TO 25/07/17 3441008019/08/2016 5,000,000 120,195 26-Jul-16 25-Jul-17 364 25 8,255 - 11,890 9,906 10,236 9,906 10,236 10,236 9,246 10,236 9,906 10,236 9,906 111,940
6 YARN IN TRANSIT OF ALL SORT HLF TO ANY WHERE IN PAKISTAN & VISE VERSA SUM INSURED 3,000,000/- DT:26/07/2016 TO 25/07/2017 VOUCH TRNNO :218191 3441008020/08/2016 3,000,000 73,180 26-Jul-16 25-Jul-17 364 25 5,026 - 7,241 6,031 6,232 6,031 6,232 6,232 5,629 6,232 6,031 6,232 6,031 68,154
7 STOCK OF STORE AT HLF 3443005308/03/2017 4,500,000 10,982 13-Mar-17 13-Mar-18 365 256 7,702 - - - - - - - - 541 903 933 903 3,280
SUB TOTAL MFG.CURRENT 40,702,740 1,524,139 115,141 20,768 128,389 124,412 128,559 124,412 128,559 128,559 116,118 129,100 125,315 129,492 125,315 1,408,998
GRAND TOTAL MFG.INS. 776,943,431 1,632,689 115,141 127,279 129,409 125,399 128,591 124,412 128,559 128,559 116,118 129,100 125,315 129,492 125,315 1,517,548
v SAMP1

Sign-off: Initials Date

Client name: Hassan Limited
Prepared: AI
Period end: June 30, 2022 Reviewed:

Preparer Comments:

Section A: Objectives
The objective of the auditor, when using audit sampling, is to provide a reasonable basis for the auditor to draw conclusions about the population
from which the sample is selected. Audit sampling is the application of an audit procedure to less than 100 percent of the items within an account
balance or class of transactions for the purpose of evaluating some characteristic of the balance or class.

Sample items should be selected in such a way that the sample can be expected to be representative of the population. Therefore, all items in the population should have an opportunity to be selected. When
designing an audit sample, the auditor should consider the purpose of the audit procedure and the characteristics of the population from which the sample will be drawn.

When planning a particular sample, the auditor should consider the specific audit objective to be achieved and should determine that the audit procedure, or combination of procedures, to be applied will
achieve that objective. The auditor should determine that the population from which he draws the sample is appropriate for the specific audit objective.

Details
Account Name: -
Classification
Occurance
Identify the relevant assertion(s) being tested:
Accuracy
cut off

To obtain and evaluate audit evidence about some characteristics of the selected items in order to form
Describe the objective of the test: or assist in forming a conclusion concerning the population from which the sample is drawn.
and the procedures to be performed
Definition of error / misstatement: Mathematical error; Valuation error; Cutoff error; classification error.
Excluded error conditions:

Section B: Sample Design

Definition of Population
Describe the nature of the population: Numerical in PKR
Describe basis for determining the completeness of the population: Cutoff Procedures; ERP ledger reconciled with final trial.

Definition of sampling unit

Primary sampling, unit: voucher
Subsampling unit, if any: N/A
Sampling Parameters
Will entire population be subject to sampling? Yes

Will performance materiality be used for tolerable misstatement? Yes

(For audits subject to PCAOB standards , select “No” and enter the amount to Tolerable Misstatement)

Tolerable Misstatement
Performance Materiality/Tolerable Misstatement 12,883,000

Entire population will be subject to sampling

Population size (Dollars) 3,133,942
Note: If using dollar unit sample within IDEA and absolute values are selected, use the absolute value
of the population rather than the net amount.
Entire population will be subject to sampling Yes 3,133,942.00 N/A
Entire population will be subject to sampling 12,883,000.00 N/A
Expected error 644,150.00
What is the assessed risk for the items subject to sampling?  Low
Does the engagement team plan to rely on (i.e. test) the client’s internal controls for the account and
assertion subject to testing through this audit sample? Yes

Insert W/P Ref:

Is the expected level of assurance to be obtained though Substantive Analytical Review procedures in
accordance with the RSM Audit Manual, section 52? No

Is this engagement being performed in accordance with PCAOB standards? No

Selection Method Random / Haphazard
Assurance Factors
Risk Assessment Reliance on Controls Assurance from Analytical
Analytical Procedures Not
Procedures Performed
Yes No

HIGH No 1.6 3.0

LOW No 0.5 1.9
HIGH Yes 0.2 1.6
LOW Yes 0.0 0.5
Sample Size Determination
Assurance factor 0.50
Test of details is required - Complete Section C-E Yes
Sample Interval / High Value Threshold 24,477,700
Amount of High Value items (i.e., Aggregate dollar total of items greater than sample interval) -
Remaining population subject to sampling 3,133,942
Required sample size – Excluding Items in HV table -
Expected sample size – Excluding Items in HV table N/A
Actual sample size selected – Excluding Items in HV table 2
Link to IDEA documentation (If applicable)
 HASSAN LTD.
SCHEDULE OF MFG INSURANCE FOR THE PERIOD 01-07-2018 TO 30-06-2019 OF HL

SCHEDULE OF MFG INSURANCE UNIT 1 FOR THE PERIOD 01-07-2018 TO 30-06-2019 of HLK

SR # DESCRIPTION

Opening Balance

1 YARN IN TRANSIT HLK

2 RAW MATERIAL IN TRANSIT
3 EQUIPMENT,FURNITURE,LIFT,GENERATOR,COMPUTER ETC P-13, HOUSE OF HASSAN
4 BUILDING P-13 HOUSE OF HASSAN H.O.
5 STOCK OF YARN HLK
6 STOCK OF YARN CHANCHALWALA
7 BUILDING,MACHINERY & WIP HLK U-5
8 STOCK OF STORES HLK
9 COTTON GODOWN & RESIDENCE BUILDING HLK
10 STOCK OF RAW MATERIAL HLK
11 BUILDING,MACHINERY & WIP HLK U-1 & 2
12 BUILDING,MACHINERY & WIP HLK U-5
13 STOCK OF YARN ADD CLAUSE BURGLARY CHANCHALWALA GODOWN
14 3-WIRELESS BRIDGES,3-DISHES,4-GUIDED TOWER,4-IBM&HP SERVER,8-DVR 16-CHANNELS,4-LCD TV & 3-TELPHONE EXCHANGES
SUB TOTAL MFG Opening
Current Activity
1 RAW MATERIAL IN TRANSIT OF HLK
2 YARN IN TRANSIT HLK
3 BUILDING AT P-13,H.O.,FSD
4 EQUIPMENTS OF P-13 H.O. FSD
5 BUILDING, MACHINERY, WIP HLK U-1
6 STOCK OF YARN HLK
7 BUILDING, MACHINERY HLK U-1
8 STOCK OF STORE HLK
9 STOCK OF WASTE HLK
10 STOCK OF YARN CHANCHALWALA
11 STOCK OF RAW MATERIAL HLK
12 COTTON GODOWN & WORKER RESIDENCE BUILDING HLK
13 STOCK OF YARN HLK
14 WIRELESS BRIDGE & SERVER UNITS
SUB TOTAL MFG.CURRENT
GRAND TOTAL MFG.INS.

SCHEDULE OF MFG INSURANCE UNIT NO. 2 FOR THE PERIOD 01-07-2018 TO 30-06-2019 HLK
 SR # DESCRIPTION

Opening Balance
1 BUILDING,MACHINERY & WIP HLK U-4
2 BUILDING,MACHINERY & WIP HLK U-3
SUB TOTAL MFG.Opening
Current Activity
1 BUILDING, MACHINERY, WIP HLK U-2
2 BUILDING, MACHINERY, WIP HLK U-2
SUB TOTAL MFG.CURRENT
GRAND TOTAL MFG.INS.

SCHEDULE OF MFGT INSURANCE POWER HOUSE FOR THE PERIOD 01-07-2018 TO 30-06-2019

SR # DESCRIPTION

Opening Balance
1 BUILDING,GENERATOR POWER HOUSE HLK
SUB TOTAL MFG.Openning
Current Activity
11 POWER HOUSE BUILDING 7 GENERATOR, AC SYSTEM
SUB TOTAL MFG.CURRENT
GRAND TOTAL MFG.INS.

SCHEDULE OF MFG INSURANCE GOJRA ( UNIT#6 ) FOR THE PERIOD 01-10-2018 TO 01-10-2019 HLG
GOJRA

SR # DESCRIPTION

Opening Balance
1 YARN IN TRANSIT HLG
2 STOCK OF YARN HLG
3 STOCK OF WASTE HLG
4 BUILDING,MACHINERY & WIP HLK U-6 HLG
5 STOCK OF STORE HLG
6 STOCK OF RAW MATERIAL HLG
SUB TOTAL MFG.Openning
Current Activity
1 YARN IN TRANSIT HLG
2 COTTON IN TRANSIT HLG
3 RAW MATERIAL IN TRANSIT HLG
4 STOCK OF WASTE HLG
5 STOCK OF STORE HLG
 6 STOCK OF RAW MATERIAL HLG
7 BUILDING, MACHINERY, WIP HLG
8 STOCK OF YARN HLG
9 STOCK OF YARN HLG
SUB TOTAL MFG.CURRENT
GRAND TOTAL MFG.INS.

SCHEDULE OF MFG INSURANCE Feroz watwan ( UNIT#7 ) FOR THE PERIOD 01-07-2018 TO 30-06-2019 HLF
Feroze watwan

SR # DESCRIPTION

Opening Balance
1 BUILDING,MACHINERY & WIP HLF
2 STOCK OF RAW MATERIAL HLF
3 STOCK OF FINISH GOODS HLF
4 STOCK OF WASTE HLF
5 SORT OF RAW MATERIAL IN TRANSIT HLF TO ANY WHERE IN PAKISTAN & VISE VERSA HLF
6 ALL SORT OF YARN IN TRANSIT HLF TO ANY WHERE IN PAKISTAN & VISE VERSA HLF
7 STOCK OF STORE AT HLF
SUB TOTAL MFG.Opening
Current Activity
1 BUILDING, MACHINERY & WORK IN PROCESS HLF
2 STOCK OF RAW MATERIAL HLF
3 STOCK OF YARN AT HLF
4 RAW MATERIAL IN TRANSIT HLF
5 YARN IN TRANSIT HLF
6 STOCK OF WASTE HLF
7 STOCK OF YARN AT HLF ENDORSEMENT#3443007206/09/2018
8 YARN IN TRANSIT HLF ENDORSEMENT # 3441002197/09/2018
9 Building, Machinery, CWIP HLF
10 STOCK OF STORE (HLF)
SUB TOTAL MFG.CURRENT
GRAND TOTAL MFG.INS.
 6/30/2018

POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Rupees From To Days Days Rupees 31 31 30 31 30

119,389
3441008137/08/2017 6,000,000 143,425 31-Aug-17 30-Aug-18 364 61 24,036 11,818 12,215 11,821
3441008139/09/2017 10,000,000 236,345 9/2/2017 9/1/2018 364 63 40,906 18,182 20,128 19,479
3443005464/09/2017 18,100,000 74,659 9/15/2017 9/15/2018 365 77 15,750 3,069 6,341 6,136
3443005463/09/2017 25,730,000 34,114 9/16/2017 9/16/2018 365 78 7,290 1,310 2,897 2,804
3443005496/10/2017 30,000,000 29,831 1-Oct-17 1-Oct-18 365 93 7,601 2,450 2,452
3443005497/10/2017 60,000,000 35,797 1-Oct-17 1-Oct-18 365 93 9,121 2,944 2,942
3443005492/10/2017 3,000,000 64,113 1-Oct-17 1-Oct-18 365 93 16,336 5,269 5,270
3443005493/10/2017 30,000,000 73,180 1-Oct-17 1-Oct-18 365 93 18,646 6,015 6,015
3443005494/10/2017 59,000,000 86,436 1-Oct-17 1-Oct-18 365 93 22,023 7,106 7,104
3443005495/10/2017 127,000,000 226,322 1-Oct-17 1-Oct-18 365 93 57,666 18,600 18,602
3443005501/10/2017 425,022,028 837,007 1-Oct-17 1-Oct-18 365 93 213,265 68,796 68,795
3443005503/10/2017 118,000,000 188,314 1-Oct-17 1-Oct-18 365 93 47,981 15,477 15,478
3443007002/11/2017 60,000,000 21,901 1-Nov-17 31-Oct-18 364 123 7,401 1,745
3446000273/06/2018 4,118,400.0 43,675 21-Jun-18 20-Jun-19 364 355 42,595 -
975,970,428 2,095,119 - 530,617 - - 34,379 168,238 168,643

3441008577/07/2018 16,000,000 254,525 18-Jul-18 17-Jul-19 364 17 11,887 9,090 21,677 20,977 21,677 20,977
3441008627/08/2018 4,500,000 73,975 8/30/2018 8/29/2019 364 60 12,194 6,300 6,300 6,097
3443005816/09/2018 25,730,000 34,114 9/16/2018 9/16/2019 365 78 7,290 1,309 2,897 2,804
3443005817/09/2018 16,262,095 67,111 9/15/2018 9/15/2019 365 77 14,158 2,758 5,700 5,516
3443005848/10/2018 404,155,245 798,151 1-Oct-18 1-Oct-19 365 93 203,365 65,601 65,601
3443005843/10/2018 30,000,000 29,831 1-Oct-18 1-Oct-19 365 93 7,601 2,452 2,452
3443005849/10/2018 112,198,236 179,309 1-Oct-18 1-Oct-19 365 93 45,687 14,738 14,738
3443005840/10/2018 30,000,000 73,180 1-Oct-18 1-Oct-19 365 93 18,646 6,015 6,015
3443005839/10/2018 3,000,000 64,113 1-Oct-18 1-Oct-19 365 93 16,336 5,269 5,270
3443005844/10/2018 60,000,000 59,659 1-Oct-18 1-Oct-19 365 93 15,201 4,904 4,903
3443005842/10/2018 127,000,000 226,322 1-Oct-18 1-Oct-19 365 93 57,666 18,602 18,602
3443005841/10/2018 56,050,000 82,114 1-Oct-18 1-Oct-19 365 93 20,922 6,749 6,749
3443005843/10/2018 60,000,000 23,370 21-Dec-18 1-Oct-19 284 93 7,653 (4,197) 2,469
3446000300/06/2019 4,118,000.0 43,680 20-Jun-19 19-Jun-20 365 355 42,483
949,013,576 2,009,454 481,089 - - 34,379 168,238 168,643
1,924,984,004 4,104,573 ### - - 68,758 336,476 337,286

31 31 30 31 30
39,994
 POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Rupees From To Days Days Rupees 31 31 30 31 30

3443005499/10/2017 71,400,000 116,394 11-Oct-17 12-Oct-18 366 104 33,074 6,360 9,540
3443005500/10/2017 515,000,000 1,279,423 1-Oct-17 1-Oct-18 365 93 325,990 105,159 105,158
586,400,000 1,395,817 359,064 - - - 111,519 114,698

3443005846/10/2018 67,920,000 110,978 12-Oct-18 12-Oct-19 365 104 31,621 5,777 9,121
3443005847/10/2018 489,900,287 1,217,314 1-Oct-18 1-Oct-19 365 93 310,165 96,117 100,053
557,820,287 1,328,292 341,786 - - - 111,519 114,698
1,144,220,287 2,724,109 700,850 - - - 223,038 229,396

POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Rupees From To Days Days Rupees 31 31 30 31 30

3443005498/10/2017 272,000,000 417,135 1-Oct-17 1-Oct-18 365 93 106,284 34,285 34,285

272,000,000 417,135 106,284 - - - 34,285 34,285

3443005845/10/2018 258,510,451 309,884 1-Oct-18 1-Oct-19 365 93 78,957 24,468 25,470

258,510,451 309,884 78,957 - - - 34,285 34,285
272,000,000 553,606 106,284 45,490 45,490 44,023 35,753 34,285

POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Rupees From To Days Days Rupees 31 31 30 31 30

3441008138/08/2017 3,000,000 73,180 31-Aug-17 30-Aug-18 364 61 12,264 3 6,031 6,232 6,031
3443005490/10/2017 10,000,000 9,979 1-Oct-17 1-Oct-18 365 93 2,543 818 820
3443005487/10/2017 1,000,000 21,375 1-Oct-17 1-Oct-18 365 93 5,446 1,758 1,757
3443005491/10/2017 540,250,463 938,245 1-Oct-17 1-Oct-18 365 93 239,060 77,114 77,116
3443005488/10/2017 10,000,000 24,397 1-Oct-17 1-Oct-18 365 93 6,216 2,006 2,005
3443005489/10/2017 20,000,000 36,592 1-Oct-17 1-Oct-18 365 93 9,323 3,006 3,008
584,250,463 1,103,768 274,852 - 3 6,031 90,934 90,737

3441008628/08/2018 4,500,000 73,975 30-Aug-18 29-Aug-19 364 60 12,194 5,363 6,300 6,097
3441008187/10/2017 9,000,000 5,601 5-Oct-18 23-Oct-18 18 - -
3441008729/10/2018 9,000,000 144,940 23-Oct-18 22-Oct-19 364 114 45,393 15,601
3443005834/10/2018 1,000,000 21,375 1-Oct-18 1-Oct-19 365 93 5,446 1,687 1,757
3443005835/10/2018 10,000,000 24,397 1-Oct-18 1-Oct-19 365 93 6,216 1,926 2,005
 3443005836/10/2018 20,000,000 36,592 1-Oct-18 1-Oct-19 365 93 9,323 2,889 3,008
3443005838/10/2018 513,373,255 893,449 1-Oct-18 1-Oct-19 365 93 227,646 70,546 73,434
3443005837/10/2018 10,000,000 9,979 1-Oct-18 1-Oct-19 365 93 2,543 787 820
3443005837/10/2018 20,000,000 7,791 21-Dec-18 1-Oct-19 284 93 2,551 (1,194) 823
596,873,255 1,218,099 311,312 - 3 6,031 90,934 90,737
1,181,123,718 2,321,867 586,164 - 6 12,062 181,868 181,474

POLICY # SUM INSURED Prepaid PERIOD COVERED Prepaid Prepaid Prepaid Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Rupees From To Days Days Rupees 31 31 30 31 30

3443005377/07/2017 603,467,885 1,080,580 26-Jul-17 26-Jul-18 365 26 76,973 14,901 91,677 88,815 91,775 88,815
3443005378/07/2017 20,000,000 33,412 26-Jul-17 26-Jul-18 365 26 2,380 555 2,740 2,746 2,838 2,746
3443005379/07/2017 7,000,000 9,789 26-Jul-17 26-Jul-18 365 26 697 233 733 805 831 805
3443005413/07/2017 500,000 10,695 30-Jul-17 29-Jul-18 364 29 852 128 813 881 911 881
3441008108/07/2017 5,000,000 120,195 25-Jul-17 24-Jul-18 364 24 7,925 2,082 10,138 9,906 10,236 9,906
3441008109/07/2017 3,000,000 73,180 25-Jul-17 24-Jul-18 364 24 4,825 1,308 6,134 6,031 6,232 6,031
3443005655/03/2018 4,500,000 10,983 13-Mar-18 13-Mar-19 365 256 7,703
643,467,885 1,338,834 101,355 19,207 112,235 109,184 112,823 109,184

3443005758/07/2018 492,075,806 884,900 26-Jul-18 26-Jul-19 365 26 63,034 12,122 75,156 72,732 75,156 72,732
3443005753/07/2018 1,500,000 33,412 26-Jul-18 26-Jul-19 365 26 2,380 458 2,838 2,746 2,838 2,746
3443005754/07/2018 7,000,000 9,790 26-Jul-18 26-Jul-19 365 26 697 134 832 805 832 805
3441008587/07/2018 9,000,000 144,940 24-Jul-18 23-Jul-19 364 23 9,158 2,787 12,344 11,946 12,344 11,946
3441008586/07/2018 3,000,000 49,318 24-Jul-18 23-Jul-19 364 23 3,116 948 4,200 4,065 4,200 4,065
3443005787/07/2018 500,000 10,690 31-Jul-18 31-Jul-19 365 31 908 908 879 908 879
3443005754/07 /2018 20,000,000 16,064 6-Sep-18 26-Jul-19 323 26 1,293 1,194 1,542 1,492
3441008586/07 /2018 4,500,000 21,685 6-Sep-18 23-Jul-19 320 23 1,559 1,626 2,101 2,033
3443005758/07/ 2018 81,334,197 118,598 28-Sep-18 26-Jul-19 301 26 10,244 1,576 11,426 11,820
3443005984/03/2019 4,500,000 10,983 13-Mar-19 13-Mar-20 366 257 7,712
623,410,003 1,300,380 100,101 16,449 96,277 97,567 111,346 108,517
1,266,877,888 2,639,214 201,456 35,656 208,512 206,751 224,169 217,701

KHURRIANWALA UNIT#1 3,092,867

KHURRIANWALA UNIT#2 2,023,258
POWER HOUSE 541,778
GOJRA UNIT#6 1,735,701
FEROZWATWAN UNIT#7 2,437,757

35% Refund Received

against increased rate of (65,119)
policy
Total Net Expense 9,766,243
EXPENSE
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Total
31 31 28 31 30 31 30 Exp.

12,215 12,215 11,033 12,215 11,821 12,215 11,821 119,389

20,128 20,128 18,180 20,128 19,479 20,128 19,479 195,439
6,341 6,341 5,727 6,341 6,136 6,341 6,136 58,909
2,897 2,897 2,617 2,897 2,804 2,897 2,804 26,824
2,534 2,534 2,288 2,534 2,452 2,534 2,452 22,230
3,040 3,040 2,746 3,040 2,942 3,040 2,942 26,676
5,445 5,445 4,918 5,445 5,270 5,445 5,270 47,777
6,215 6,215 5,614 6,215 6,015 6,215 6,015 54,534
7,341 7,341 6,631 7,341 7,104 7,341 7,104 64,413
19,222 19,222 17,362 19,222 18,602 19,222 18,602 168,656
71,088 71,088 64,209 71,088 68,795 71,088 68,795 623,742
15,994 15,994 14,446 15,994 15,478 15,994 15,478 140,333
1,865 1,865 1,685 1,865 1,805 1,865 1,805 14,500
- - - - - - 1,080 1,080
174,325 174,325 157,456 174,325 168,703 174,325 169,783 1,564,502

21,677 21,677 19,579 21,677 20,977 21,677 20,977 242,638

6,300 6,300 5,690 6,300 6,097 6,300 6,097 61,781
2,897 2,897 2,617 2,897 2,804 2,897 2,804 26,824
5,700 5,700 5,148 5,700 5,516 5,700 5,516 52,953
67,788 67,788 61,228 67,788 65,601 67,788 65,601 594,786
2,534 2,534 2,288 2,534 2,452 2,534 2,452 22,230
15,229 15,229 13,755 15,229 14,738 15,229 14,738 133,622
6,215 6,215 5,614 6,215 6,015 6,215 6,015 54,534
5,445 5,445 4,918 5,445 5,270 5,445 5,270 47,777
5,067 5,067 4,577 5,067 4,903 5,067 4,903 44,458
19,222 19,222 17,362 19,222 18,602 19,222 18,602 168,656
6,974 6,974 6,299 6,974 6,749 6,974 6,749 61,192
2,551 2,551 2,304 2,551 2,469 2,551 2,469 15,717
1,197 1,197
174,325 174,325 157,456 174,325 168,703 174,325 169,783 1,528,365
348,650 348,650 314,912 348,650 337,406 348,650 339,566 3,092,867

9
 EXPENSE
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Total
31 31 28 31 30 31 30 Exp.

9,859 9,859 8,904 9,859 9,540 9,859 9,540 83,320

108,663 108,663 98,148 108,663 105,158 108,663 105,158 953,433
118,522 118,522 107,052 118,522 114,698 118,522 114,698 1,036,753

9,426 9,426 8,513 9,426 9,121 9,426 9,121 79,357

103,388 103,388 97,319 103,388 100,053 103,388 100,053 907,149
118,522 118,522 107,052 118,522 114,698 118,522 114,698 986,505
237,044 237,044 214,104 237,044 229,396 237,044 229,396 2,023,258

EXPENSE
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Total
31 31 28 31 30 31 30 Exp.

35,428 35,428 31,999 35,428 34,285 35,428 34,285 310,851

35,428 35,428 31,999 35,428 34,285 35,428 34,285 310,851

26,319 26,319 24,774 26,319 25,470 26,319 25,470 230,927

35,428 35,428 31,999 35,428 34,285 35,428 34,285 230,927
35,428 35,428 31,999 35,428 34,285 35,428 34,285 541,778

EXPENSE
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Total
31 31 28 31 30 31 30 Exp.

6,232 6,232 5,629 6,232 6,031 6,232 6,031 60,916

848 848 766 848 820 848 820 7,436
1,815 1,815 1,640 1,815 1,757 1,815 1,757 15,929
79,687 79,687 71,975 79,687 77,116 79,687 77,116 699,185
2,072 2,072 1,872 2,072 2,005 2,072 2,005 18,181
3,108 3,108 2,807 3,108 3,008 3,108 3,008 27,269
93,762 93,762 84,689 93,762 90,737 93,762 90,737 828,916

6,300 6,300 6,628 6,300 6,097 6,300 6,097 61,781

5,601 5,601
12,344 12,344 10,679 12,344 11,946 12,344 11,946 99,547
1,815 1,815 1,709 1,815 1,757 1,815 1,757 15,929
2,072 2,072 1,950 2,072 2,005 2,072 2,005 18,181
 3,108 3,108 2,925 3,108 3,008 3,108 3,008 27,269
75,882 75,882 71,427 75,882 73,434 75,882 73,434 665,803
847 847 798 847 820 847 820 7,436
850 850 562 850 823 850 823 5,240
93,762 93,762 84,689 93,762 90,737 93,762 90,737 906,785
187,524 187,524 169,378 187,524 181,474 187,524 181,474 1,735,701

EXPENSE
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Total
31 31 28 31 30 31 30 Exp.

91,775 91,775 82,894 91,775 88,815 91,775 88,815 1,003,607

2,838 2,838 2,563 2,838 2,746 2,838 2,746 31,032
831 831 751 831 805 831 805 9,092
911 911 823 911 881 911 881 9,843
10,236 10,236 9,246 10,236 9,906 10,236 9,906 112,270
6,232 6,232 5,629 6,232 6,031 6,232 6,031 68,355
1,444 933 903 3,280
112,823 112,823 101,906 112,823 110,628 113,756 110,087 1,237,479

75,156 75,156 67,883 75,156 72,732 75,156 72,732 821,866

2,838 2,838 2,563 2,838 2,746 2,838 2,746 31,032
832 832 751 832 805 832 805 9,093
12,344 12,344 11,149 12,344 11,946 12,344 11,946 135,782
4,200 4,200 3,794 4,200 4,065 4,200 4,065 46,202
908 908 820 908 879 908 879 9,782
1,542 1,542 1,393 1,542 1,492 1,542 1,492 14,771
2,101 2,101 1,897 2,101 2,033 2,101 2,033 20,126
12,214 12,214 11,032 12,214 11,820 12,214 11,820 108,354
540 900 930 900 3,271
112,134 112,134 101,282 112,674 109,417 113,064 109,417 1,200,278
224,957 224,957 203,188 225,497 220,045 226,820 219,504 2,437,757