Iqra Garments[Iqra garments]

Account Ledger Date : 23-Jul-2023

Page # : 1
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100778 __ 100778) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

100778.FSD RAZA ASIF GARMENTS FAISALABAD

24-Apr-21 SIN.27103 - - 315,400 315,400

29-Apr-21 SIN.27203 - - 58,950 374,350
29-Apr-21 RCT.46784 - Cash 35,000 339,350
18-Jun-21 SIN.27527 - - 681,465 1,020,815
18-Jun-21 RCT.48289 - Cash 440,000 580,815
21-Jun-21 RCT.48341 - Cash 245,000 335,815
24-Jun-21 SIN.27583 - - 173,525 509,340
28-Jun-21 RCT.48652 - Cash 40,000 469,340
30-Jun-21 SIN.27635 - - 38,125 507,465
08-Jul-21 RCT.49074 - Cash 30,000 477,465
10-Jul-21 SIN.27787 - - 146,495 623,960
10-Jul-21 SIN.27792 - - 128,195 752,155
05-Mar-22 CRV.02334 - cash 745,000 7,155
05-Mar-22 SIN.30448 - - 491,380 498,535
05-Mar-22 SIN.30451 - - 333,444 831,979
05-Mar-22 SIN.30454 - - 83,660 915,639
13-Mar-22 SIN.30574 - - 103,350 1,018,989
21-Mar-22 SIN.30776 - - 149,845 1,168,834
24-Mar-22 SIN.30841 - - 154,820 1,323,654
25-Mar-22 CRV.02395 - cash 150,000 1,173,654
11-Apr-22 CRV.02434 - Cash 200,000 973,654
11-Apr-22 SIN.31121 - - 210,456 1,184,110
11-Apr-22 SIN.31122 - - 286,120 1,470,230
19-Apr-22 CRV.02441 - Bank 100,000 1,370,230
21-Apr-22 CRV.02443 - Cash 50,000 1,320,230
21-Apr-22 SIN.31313 - - 63,525 1,383,755
23-Apr-22 SIN.31361 - - 176,100 1,559,855
25-Apr-22 CRV.02446 - Bank 200,000 1,359,855
28-Apr-22 SIN.31463 - - 24,575 1,384,430
14-Jun-22 CRV.02489 - Bank 200,000 1,184,430
18-Jun-22 SIN.31623 - - 306,635 1,491,065
29-Jun-22 CRV.02502 - Cash 50,000 1,441,065
30-Jun-22 SIN.31754 - - 102,670 1,543,735
02-Jul-22 CRV.02568 - cash 50,000 1,493,735
03-Jul-22 SIN.31791 - - 63,435 1,557,170
09-Jul-22 CRV.02511 - Cash 100,000 1,457,170
06-Aug-22 CPV.00281 - 4- Season Bill 2,860 1,460,030
11-Aug-22 CRV.02536 - Cash 20,000 1,440,030
11-Aug-22 SIN.31927 - - 40,354 1,480,384
22-Aug-22 CRV.02544 - Bank 50,000 1,430,384
25-Aug-22 CRV.02550 - cash 50,000 1,380,384
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 2
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100778 __ 100778) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

28-Aug-22 SIN.32036 - - 91,269 1,471,653
29-Aug-22 CRV.02558 - cash 50,000 1,421,653
03-Sep-22 SIN.32065 - - 96,901 1,518,554
08-Sep-22 CRV.02575 - Cash 40,000 1,478,554
14-Sep-22 CRV.02580 - Bank 93,000 1,385,554
14-Sep-22 SIN.32140 - - 113,370 1,498,924
29-Sep-22 CRV.02594 - Cash 200,000 1,298,924
29-Sep-22 SIN.32278 - - 238,344 1,537,268
29-Sep-22 SIN.32282 - - 3,500 1,540,768
13-Oct-22 CRV.02605 - Cash 40,000 1,500,768
15-Oct-22 SIN.32476 - - 816,259 2,317,027
24-Oct-22 CRV.02614 - Cash 200,000 2,117,027
25-Oct-22 SIN.32635 - - 111,580 2,228,607
30-Oct-22 SIN.32714 - - 120,640 2,349,247
03-Nov-22 CRV.02623 - Cash 100,000 2,249,247
07-Nov-22 CRV.02626 - Cash 100,000 2,149,247
12-Nov-22 SIN.32940 - - 167,760 2,317,007
15-Nov-22 CRV.02633 - Bank 200,000 2,117,007
28-Nov-22 CRV.02645 - Cash 100,000 2,017,007
28-Nov-22 SIN.33241 - - 17,520 2,034,527
08-Dec-22 CRV.02654 - Cash 50,000 1,984,527
17-Dec-22 CRV.02661 - Bank 65,000 1,919,527
22-Dec-22 CRV.02666 - Cash 50,000 1,869,527
10-Jan-23 CRV.02683 - Bank 200,000 1,669,527
19-Jan-23 CRV.02692 - Cash 100,000 1,569,527
22-Jan-23 CRV.02695 - Advance Payment Promises 2-02-2023 To 1,500,000 69,527
31-03-2023
23-Jan-23 SIN.33686 - - 386,690 456,217
23-Jan-23 SIN.33687 - - 338,195 794,412
23-Jan-23 SIN.33688 - - 395,150 1,189,562
23-Jan-23 SIN.33689 - - 35,740 1,153,822
28-Jan-23 SIN.33725 - - 86,575 1,240,397
12-Feb-23 SIN.33919 - - 100,760 1,341,157
19-Feb-23 CRV.02765 - cash 35,000 1,306,157
19-Feb-23 SIN.34046 - - 237,465 1,543,622
19-Feb-23 SIN.34048 - - 81,015 1,462,607
19-Feb-23 SIN.34054 - - 314,440 1,777,047
20-Feb-23 CRV.02770 - cash 200,000 1,577,047
04-Mar-23 SIN.34249 - - 63,490 1,640,537
06-Mar-23 CRV.02811 - Cash 63,000 1,577,537
09-Mar-23 CRV.02816 - Cash 50,000 1,527,537
09-Mar-23 SIN.34350 - - 131,005 1,658,542
12-Mar-23 JNV.03616 - Dp 6,575 1,651,967
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 3
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100778 __ 100778) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

16-Mar-23 CRV.02823 - cash 80,000 1,571,967
20-Mar-23 SIN.34506 - - 89,140 1,661,107
30-Mar-23 CRV.02835 - Cash 40,000 1,621,107
04-Apr-23 CRV.02840 - Cash 48,000 1,573,107
05-Apr-23 SIN.34778 - - 162,275 1,735,382
10-Apr-23 CRV.02850 - bank 100,000 1,635,382
10-Apr-23 SIN.34865 - - 112,080 1,747,462
13-Apr-23 CRV.02852 - Cash 75,000 1,672,462
16-Apr-23 CRV.02746 - Cash 75,000 1,597,462
16-Apr-23 SIN.35005 - - 62,460 1,659,922
25-May-23 CRV.02880 - Cash 20,000 1,639,922
01-Jun-23 JNV.03635 - DP 3,000 1,636,922
05-Jun-23 SIN.35250 - - 509,680 2,146,602
10-Jun-23 SIN.35297 - - 76,165 2,070,437
11-Jun-23 CRV.02894 - Cash 100,000 1,970,437
15-Jun-23 CRV.02898 - Bank 70,000 1,900,437
19-Jun-23 CRV.02901 - Bank 30,000 1,870,437
22-Jun-23 CRV.02904 - Cash 30,000 1,840,437
13-Jul-23 CRV.02919 - Cash 35,000 1,805,437
15-Jul-23 JNV.03639 - Khata transfer to FSD Asif 1,805,437

Grand Total : 8,901,932 8,901,932

**** END OF REPORT *****