Iqra Garments[Iqra garments]

Account Ledger Date : 23-Jul-2023

Page # : 1
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100756 __ 100756) Period(01-Dec-2013__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

100756.LY MY GARMENT GARMENTS LAYYAH

04-Mar-21 SIN.26403 - - 433,799 433,799

13-Mar-21 RCT.44619 - CASH 78,000 355,799
19-Mar-21 RCT.44923 - CASH 30,000 325,799
25-Mar-21 RCT.45197 - CASH 30,000 295,799
04-Apr-21 RCT.45532 - CASH 30,000 265,799
08-Apr-21 RCT.46137 - CASH - 15-04-2021 25,000 240,799
14-Apr-21 SIN.26950 - - 268,252 509,051
17-Apr-21 RCT.46201 - Cash 40,000 469,051
22-Apr-21 RCT.46480 - Cash 30,000 439,051
28-Apr-21 RCT.46736 - Cash 55,000 384,051
29-Apr-21 SIN.27197 - - 261,545 645,596
08-May-21 RCT.47327 - Cash 100,000 545,596
19-May-21 RCT.47475 - Cash 24,000 521,596
25-May-21 RCT.47668 - Cash 24,000 497,596
01-Jun-21 RCT.47863 - Cash 20,000 477,596
15-Jun-21 RCT.48211 - Cash 30,000 447,596
29-Jun-21 RCT.48658 - Cash 50,000 397,596
01-Jul-21 SIN.27649 - - 283,495 681,091
08-Jul-21 RCT.49070 - Cash 50,000 631,091
13-Jul-21 RCT.49299 - Cash 65,000 566,091
20-Jul-21 RCT.49826 - Cash 80,000 486,091
27-Jul-21 RCT.49885 - Cash 20,000 466,091
03-Aug-21 CRV.02113 - Cash 15,000 451,091
11-Aug-21 CRV.02122 - Cash 10,000 441,091
17-Aug-21 CRV.02127 - Cash 10,000 431,091
25-Aug-21 CRV.02132 - Cash 12,000 419,091
31-Aug-21 CRV.02141 - Cash 6,000 413,091
07-Sep-21 CRV.02149 - Cash 15,000 398,091
14-Sep-21 CRV.02155 - Cash 15,000 383,091
21-Sep-21 CRV.02161 - Cash 15,000 368,091
27-Sep-21 CRV.02167 - Cash 25,000 343,091
05-Oct-21 CRV.02178 - Cash 46,000 297,091
09-Oct-21 SIN.28468 - - 163,765 460,856
10-Oct-21 CRV.02182 - Cash 100,000 360,856
10-Oct-21 SIN.28470 - - 138,915 499,771
12-Oct-21 CRV.02184 - Cash 40,000 459,771
20-Oct-21 CRV.02190 - Cash 35,000 424,771
26-Oct-21 CRV.02195 - cash 30,000 394,771
02-Nov-21 CRV.02202 - Cash 35,000 359,771
08-Nov-21 SIN.29052 - - 214,850 574,621
08-Nov-21 SIN.29055 - - 247,310 821,931
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 2
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100756 __ 100756) Period(01-Dec-2013__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

09-Nov-21 CRV.02208 - Cash 100,000 721,931
16-Nov-21 CRV.02214 - Cash 90,000 631,931
18-Nov-21 SIN.29244 - - 236,940 868,871
18-Nov-21 SIN.29250 - - 270,705 1,139,576
23-Nov-21 CRV.02220 - Cash 100,000 1,039,576
30-Nov-21 CRV.02226 - Cash 90,000 949,576
02-Dec-21 SIN.29482 - - 138,670 1,088,246
02-Dec-21 SIN.29483 - - 156,140 1,244,386
07-Dec-21 CRV.02232 - Cash 100,000 1,144,386
14-Dec-21 CRV.02238 - Cash 100,000 1,044,386
21-Dec-21 CRV.02245 - Cash 100,000 944,386
28-Dec-21 CRV.02251 - Cash 100,000 844,386
05-Jan-22 CRV.02258 - Cash 100,000 744,386
10-Jan-22 CRV.02262 - Cash 50,000 694,386
12-Jan-22 CRV.02265 - Bank 50,000 644,386
19-Jan-22 CRV.02271 - Bank 100,000 544,386
25-Jan-22 CRV.02276 - Cash 50,000 494,386
01-Feb-22 CRV.02283 - cash 40,000 454,386
02-Feb-22 SIN.30040 - - 439,290 893,676
02-Feb-22 SIN.30041 - - 100,485 994,161
08-Feb-22 CRV.02289 - Cash 50,000 944,161
15-Feb-22 CRV.02297 - Cash 50,000 894,161
28-Feb-22 SIN.30361 - - 389,745 1,283,906
28-Feb-22 SIN.30364 - - 504,575 1,788,481
03-Mar-22 CRV.02312 - CASH 27,000 1,761,481
04-Mar-22 CRV.02313 - CASH 58,000 1,703,481
08-Mar-22 CRV.02337 - cash 50,000 1,653,481
15-Mar-22 CRV.02358 - cash 50,000 1,603,481
23-Mar-22 CRV.02393 - cash 60,000 1,543,481
29-Mar-22 CRV.02403 - cash 75,000 1,468,481
05-Apr-22 CRV.02423 - cash 27,000 1,441,481
11-Apr-22 CRV.02434 - Cash 33,000 1,408,481
11-Apr-22 SIN.31124 - - 280,444 1,688,925
19-Apr-22 CRV.02441 - Cash 34,000 1,654,925
25-Apr-22 CRV.02446 - Cash 16,000 1,638,925
26-Apr-22 CRV.02447 - Cash 50,000 1,588,925
02-May-22 CRV.02453 - Cash 50,000 1,538,925
17-May-22 CRV.02465 - Cash 35,000 1,503,925
24-May-22 CRV.02471 - Cash 20,000 1,483,925
07-Jun-22 CRV.02483 - Cash 10,000 1,473,925
21-Jun-22 CRV.02495 - Cash 15,000 1,458,925
29-Jun-22 CRV.02502 - Cash 25,000 1,433,925
05-Jul-22 CRV.02507 - Cash 50,000 1,383,925
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 3
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100756 __ 100756) Period(01-Dec-2013__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

09-Jul-22 CRV.02511 - Cash 25,000 1,358,925

19-Jul-22 CRV.02516 - Cash 15,000 1,343,925
26-Jul-22 CRV.02523 - Cash 20,000 1,323,925
03-Aug-22 CRV.02530 - Cash 20,000 1,303,925
25-Aug-22 CRV.02550 - cash 10,000 1,293,925
13-Sep-22 CRV.02579 - Cash 10,000 1,283,925
20-Sep-22 CRV.02585 - Cash 100,000 1,183,925
25-Sep-22 CRV.02590 - Cash 100,000 1,083,925
26-Sep-22 SIN.32240 - - 205,240 1,289,165
26-Sep-22 SIN.32246 - - 142,720 1,431,885
04-Oct-22 CRV.02598 - Cash 75,000 1,356,885
10-Oct-22 SIN.32388 - - 16,290 1,373,175
11-Oct-22 CRV.02603 - Cash 50,000 1,323,175
18-Oct-22 CRV.02609 - Cash 50,000 1,273,175
25-Oct-22 CRV.02615 - Cash 50,000 1,223,175
01-Nov-22 CRV.02621 - Cash 75,000 1,148,175
02-Nov-22 SIN.32768 - - 213,875 1,362,050
08-Nov-22 CRV.02627 - Cash 75,000 1,287,050
15-Nov-22 CRV.02633 - Bank 50,000 1,237,050
21-Nov-22 CRV.02637 - Cash 100,000 1,137,050
21-Nov-22 SIN.33095 - - 180,450 1,317,500
26-Nov-22 SIN.33159 - - 53,610 1,371,110
29-Nov-22 CRV.02646 - Cash 125,000 1,246,110
06-Dec-22 CRV.02652 - Cash 100,000 1,146,110
13-Dec-22 CRV.02658 - Cash/Bank 80,000 1,066,110
20-Dec-22 CRV.02664 - Cash 100,000 966,110
27-Dec-22 CRV.02671 - Cash 150,000 816,110
03-Jan-23 CRV.02677 - Cash 200,000 616,110
10-Jan-23 CRV.02683 - Cash 75,000 541,110
14-Jan-23 SIN.33568 - - 500,345 1,041,455
17-Jan-23 CRV.02690 - Cash 75,000 966,455
24-Jan-23 CRV.02704 - cash 75,000 891,455
31-Jan-23 CRV.02722 - recieved 75,000 816,455
08-Feb-23 CRV.02735 - cash 50,000 766,455
12-Feb-23 SIN.33903 - - 279,980 1,046,435
14-Feb-23 CRV.02755 - CASH 50,000 996,435
22-Feb-23 CRV.02771 - cash 50,000 946,435
25-Feb-23 SIN.34148 - - 468,733 1,415,168
01-Mar-23 CRV.02741 - cash 125,000 1,290,168
09-Mar-23 CRV.02816 - Cash 100,000 1,190,168
16-Mar-23 CRV.02823 - cash 75,000 1,115,168
21-Mar-23 CRV.02827 - Cash 80,000 1,035,168
Iqra Garments[Iqra garments]
Account Ledger Date : 23-Jul-2023
Page # : 4
Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100756 __ 100756) Period(01-Dec-2013__30-Jun-2024)

Date Document # Ref # Date Details Debit Credit Balance

30-Mar-23 CRV.02835 - Cash/ Bank 75,000 960,168
30-Mar-23 SIN.34687 - - 472,415 1,432,583
04-Apr-23 CRV.02840 - Cash 100,000 1,332,583
11-Apr-23 CRV.02851 - Cash 100,000 1,232,583
17-Apr-23 CRV.02853 - Cash 100,000 1,132,583
19-Apr-23 SIN.35062 - - 29,660 1,162,243
26-Apr-23 CRV.02856 - Bank 50,000 1,112,243
02-May-23 CRV.02861 - Cash 25,000 1,087,243
09-May-23 CRV.02867 - Cash 20,000 1,067,243
23-May-23 CRV.02878 - Cash 25,000 1,042,243
30-May-23 CRV.02884 - Cash 25,000 1,017,243
06-Jun-23 CRV.02890 - Cash 20,000 997,243
13-Jun-23 CRV.02896 - Cash 25,000 972,243
22-Jun-23 CRV.02904 - Bank 25,000 947,243
28-Jun-23 CRV.02909 - Cash 100,000 847,243
04-Jul-23 CRV.02911 - Cash 50,000 797,243
18-Jul-23 CRV.02923 - Bank 50,000 747,243

Grand Total : 7,092,243 6,345,000 747,243

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