Sno MONTH PROFIT TAX @15% NET PROFIT CLOSING BALANCE

1 JULY 317,661 47,649 270,011 59,004,576

2 AUGUST 666,636 99,995 566,641 59,274,588
3 SEPTEMBER 721,471 108,221 613,251 60,041,228
4 OCTOBER 690,979 103,647 587,332 67,954,479
5 NOVEMBER 786,875 118,031 668,844 61,541,811
3,183,622 477,543 2,706,079
PERCENTAGE
0.46%
0.96%
1.02%
0.86%
1.09%
Sno MONTH PROFIT TAX @15% NET PROFIT CLOSING BALANCE
1 JULY 317,661 47,649 270,011 59,004,576
2 AUGUST 666,636 99,995 566,641 59,274,588
3 SEPTEMBER 721,471 108,221 613,251 60,041,228
4 OCTOBER 690,979 103,647 587,332 67,954,479
5 NOVEMBER 786,875 118,031 668,844 61,541,811
6 DECEMBER 648,066 97,210 550,856 56,550,655
3,831,687 574,753 3,256,934

Sno MONTH PROFIT TAX @15% NET PROFIT CLOSING BALANCE

1 JULY 317,661 47,649 270,011 50,000,000
2 AUGUST 666,636 99,995 566,641 50,522,396
3 SEPTEMBER 721,471 108,221 613,251 51,050,250
4 OCTOBER 690,979 103,647 587,332 51,583,618
5 NOVEMBER 786,875 118,031 668,844 52,122,560
6 DECEMBER 648,066 97,210 550,856 52,667,132
7 JANUARY 53,217,394
8 FEBRUARY 53,773,405
9 MARCH 54,335,225
10 APRIL 54,902,915
11 MAY 55,476,536
12 JUNE 56,056,150
3,831,687 574,753 3,256,934

Sno MONTH PROFIT TAX @15% NET PROFIT CLOSING BALANCE

1 JULY 317,661 47,649 270,011 59,004,576
2 AUGUST 666,636 99,995 566,641 59,274,588
3 SEPTEMBER 721,471 108,221 613,251 60,041,228
4 OCTOBER 690,979 103,647 587,332 67,954,479
5 NOVEMBER 786,875 118,031 668,844 61,541,811
6 DECEMBER 648,066 97,210 550,856 56,550,655
3,831,687 574,753 3,256,934
 PERCENTAGE
0.46%
0.96%
1.02%
0.86%
1.09%
0.97%

PROFIT @ 14.75% TAX @15% NET PROFIT CLOSING BALANCE

614,583 92,188 522,396 40,000,000
621,004 93,151 527,854 40,417,917
627,493 94,124 533,369 40,840,200
634,049 95,107 538,941 41,266,895
640,673 96,101 544,572 41,698,048
647,367 97,105 550,262 42,133,706
654,130 98,120 556,011 42,573,915
660,965 99,145 561,820 43,018,724
667,870 100,181 567,690 43,468,180
674,848 101,227 573,621 43,922,332
681,899 102,285 579,614 44,381,228
689,024 103,354 585,670 44,844,920
7,813,906 1,172,086 6,641,820

PERCENTAGE
0.46%
0.96%
1.02%
0.86%
1.09%
0.97%
PROFIT @ 14.75% TAX @15% NET PROFIT
491,667 73,750 417,917
496,804 74,521 422,283
501,994 75,299 426,695
507,239 76,086 431,153
512,539 76,881 435,658
517,893 77,684 440,209
523,304 78,496 444,809
528,772 79,316 449,456
534,296 80,144 454,152
539,879 80,982 458,897
545,519 81,828 463,691
551,219 82,683 468,536
6,251,125 937,669 5,313,456 1,328,364
 Sno Particular Cheque # & Date Debit Credit Balance
1 Opening 23,004,000.00
2472837
2 FATIMA CAR COMPANY RECEIVING 6,500,000.00 16,504,000.00
15-Aug-2022
103-382874
3 FATIMA CAR COMPANY PAYMENT 6,300,000.00 22,804,000.00
24-Aug-2022
2294142
4 FATIMA CAR COMPANY RECEIVING 2,100,000.00 20,704,000.00
13-Sep-2022
2472878
5 FATIMA CAR COMPANY RECEIVING 7,300,000.00 13,404,000.00
28-Sep-2022
2472881
6 FATIMA CAR COMPANY RECEIVING 600,000.00 12,804,000.00
03-Oct-2022
28199005
7 FATIMA CAR COMPANY PAYMENT 4,000,000.00 16,804,000.00
26-Oct-2022
28199006
8 SHAH TRANSPORT NETWORK PAYMENT 3,000,000.00 19,804,000.00
28-Oct-2022
28199007
9 SHAH TRANSPORT NETWORK PAYMENT 3,000,000.00 22,804,000.00
28-Oct-2022
10 FATIMA CAR COMPANY RECEIVABLE PENDING 0.00 1,787,100.00 21,016,900.00
16,300,000.00 18,287,100.00
Grand Total 16300000 16,500,000.00