Iqra Garments[Iqra garments]

Account Ledger Date : 23-Jul-2023

Page # : 1
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100378 __ 100378) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

100378.FSD ASIF GARMENTS FAISALABAD

01-Jan-21 JNV.00001 - Opening balance as on 01-Jan-2021 2,458,881 2,458,881

03-Jan-21 RCT.41497 - Cash 25,000 2,433,881
05-Jan-21 RCT.41661 - Cash 20,000 2,413,881
07-Jan-21 RCT.41782 - Cash 20,000 2,393,881
11-Jan-21 SIN.25686 - - 151,625 2,545,506
11-Jan-21 RCT.41895 - Cash 40,000 2,505,506
16-Jan-21 RCT.42097 - Cash 20,000 2,485,506
19-Jan-21 RCT.42832 - cash 30,000 2,455,506
25-Jan-21 RCT.42578 - Cash 19,600 2,435,906
01-Feb-21 RCT.42852 - Cash 20,000 2,415,906
04-Feb-21 RCT.43028 - Cash 15,000 2,400,906
08-Feb-21 RCT.43165 - Cash 5,000 2,395,906
11-Feb-21 RCT.43342 - Cash 20,000 2,375,906
18-Feb-21 RCT.43624 - Cash 18,000 2,357,906
27-Feb-21 RCT.43947 - Cash 15,000 2,342,906
01-Mar-21 SIN.26333 - - 202,095 2,545,001
01-Mar-21 RCT.44067 - Cash 150,000 2,395,001
04-Mar-21 SIN.26396 - - 90,058 2,485,059
04-Mar-21 RCT.45191 - CASH 25-03-2021 70,000 2,415,059
06-Mar-21 RCT.44280 - CASH 18,000 2,397,059
08-Mar-21 SIN.26464 - - 70,785 2,467,844
08-Mar-21 RCT.44450 - CASH 45,000 2,422,844
08-Mar-21 RCT.44473 - CASH 2,000 2,420,844
16-Mar-21 RCT.44760 - CASH 20,000 2,400,844
22-Mar-21 RCT.45003 - CASH 20,000 2,380,844
25-Mar-21 SIN.26716 - - 53,935 2,434,779
25-Mar-21 RCT.45196 - CASH 50,000 2,384,779
28-Mar-21 SIN.26734 - - 61,280 2,446,059
29-Mar-21 RCT.45335 - CASH 20,000 2,426,059
31-Mar-21 SIN.26781 - - 109,090 2,535,149
31-Mar-21 RCT.45366 - online 50,000 2,485,149
05-Apr-21 RCT.45595 - CASH 25,000 2,460,149
13-Apr-21 RCT.46021 - CASH 40,000 2,420,149
23-Apr-21 RCT.46463 - Cash 20,000 2,400,149
24-Apr-21 RCT.46477 - Cash 170,000 2,230,149
26-Apr-21 RCT.46601 - Cash 50,000 2,180,149
03-May-21 RCT.47578 - Cash 20,000 2,160,149
23-May-21 RCT.47577 - Cash 20,000 2,140,149
07-Jul-21 RCT.48972 - Cash 100,000 2,040,149
13-Jul-21 RCT.49252 - Cash 60,000 1,980,149
15-Jul-21 RCT.49468 - Cash 50,000 1,930,149
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 2
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100378 __ 100378) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

19-Jul-21 RCT.49661 - Cash 120,000 1,810,149
16-Sep-21 CRV.02157 - Cash 20,000 1,790,149
23-Sep-21 CRV.02163 - Cash 20,000 1,770,149
30-Sep-21 CRV.02171 - Cash 10,000 1,760,149
09-Oct-21 CRV.02181 - Cash 20,000 1,740,149
14-Oct-21 CRV.02186 - Cash 15,000 1,725,149
23-Oct-21 CRV.02192 - Cash 10,000 1,715,149
28-Oct-21 CRV.02197 - Cash 20,000 1,695,149
08-Nov-21 CRV.02207 - Cash 20,000 1,675,149
18-Nov-21 CRV.02216 - Cash 20,000 1,655,149
25-Nov-21 CRV.02222 - cash 15,000 1,640,149
06-Dec-21 CRV.02231 - Cash 10,000 1,630,149
16-Dec-21 CRV.02240 - Cash 20,000 1,610,149
23-Dec-21 CRV.02247 - cash 10,000 1,600,149
06-Jan-22 CRV.02259 - Cash 10,000 1,590,149
20-Jan-22 CRV.02272 - Cash 8,000 1,582,149
03-Feb-22 CRV.02285 - Cash 10,000 1,572,149
17-Feb-22 CRV.02299 - Cash 10,000 1,562,149
24-Feb-22 CRV.02305 - cash 10,000 1,552,149
04-Mar-22 CRV.02313 - CASH 10,000 1,542,149
19-Mar-22 CRV.02377 - cash 15,000 1,527,149
14-Apr-22 CRV.02437 - Cash 100,000 1,427,149
28-Apr-22 CRV.02449 - Cash 40,000 1,387,149
18-Jun-22 CRV.02492 - Cash 50,000 1,337,149
30-Jun-22 CRV.02503 - Cash 50,000 1,287,149
04-Jul-22 CRV.02506 - Cash 35,000 1,252,149
04-Aug-22 CRV.02532 - Cash 50,000 1,202,149
01-Sep-22 CRV.02567 - cash 20,000 1,182,149
22-Sep-22 CRV.02587 - Cash 40,000 1,142,149
04-Oct-22 CRV.02598 - Cash 30,000 1,112,149
06-Oct-22 CRV.02600 - Cash 25,000 1,087,149
20-Oct-22 CRV.02611 - Cash 20,000 1,067,149
27-Oct-22 CRV.02617 - Cash 20,000 1,047,149
12-Nov-22 CRV.02630 - Cash 20,000 1,027,149
24-Nov-22 CRV.02642 - Cash 20,000 1,007,149
29-Dec-22 CRV.02673 - Cash 20,000 987,149
05-Jan-23 CRV.02679 - Bank 20,000 967,149
28-Jan-23 CRV.02715 - cash 50,000 917,149
10-Feb-23 CRV.02744 - cash 20,000 897,149
18-Feb-23 CRV.02760 - cash 20,000 877,149
24-Feb-23 CRV.02781 - recieved 65,000 812,149
07-Mar-23 CRV.02814 - Cash 20,000 792,149
20-Apr-23 CRV.02801 - Cash 200,000 592,149
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 3
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100378 __ 100378) Period(01-Jan-2020__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

18-May-23 CRV.02874 - Cash 30,000 562,149

05-Jun-23 CRV.02889 - Cash 25,000 537,149
24-Jun-23 CRV.02905 - Cash 40,000 497,149
06-Jul-23 CRV.02913 - Cash 40,000 457,149
15-Jul-23 JNV.03639 - Khata transfer from FSD Raza asif 1,805,437 2,262,586

Grand Total : 5,003,186 2,740,600 2,262,586

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