Summary Sheet

Date : 31-Dec-2022

No. : 76/

F-059-FRANCHISE-F 10 MARKAZ STOCK EXCHANGE

TOWER

Due Date CURRENCY TERMS

Billing Period : 01-Dec-2022 TO 31-Dec-2022
04/01/2023 PKR Credit

D.C Date D.C No. Description Amount

12/12/2022 I.U.T # 3249 From U-008-ISB-F-07 MARKEZ 437

19/12/2022 I.U.T # 4803 From U-008-ISB-F-07 MARKEZ 5,403
26/12/2022 I.U.T # 4809 From U-008-ISB-F-07 MARKEZ 2,500
28/12/2022 I.U.T # 4810 From U-008-ISB-F-07 MARKEZ 1,600
13/12/2022 I.U.T # 634 From U-015-ISB-F-011 MARKEZ 216
13/12/2022 I.U.T # 635 From U-015-ISB-F-011 MARKEZ 4,000
16/12/2022 I.U.T # 636 From U-015-ISB-F-011 MARKEZ 50
21/12/2022 I.U.T # 638 From U-015-ISB-F-011 MARKEZ 9,009
22/12/2022 I.U.T # 641 From U-015-ISB-F-011 MARKEZ 808
26/12/2022 I.U.T # 642 From U-015-ISB-F-011 MARKEZ 1,627
23/12/2022 I.U.T # 3876 From U-031-ISB-CENTAURAS MALL 2,500
30/12/2022 I.U.T # 3623 From U-106-ISB-E11 ASKAN PLAZA 1,250
KITCHEN

Total 29,400