Annexure C Report AJ TEC

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PETTY PENDING

Wednesday, October 12, 2022


As On: 30-JUN-22
04:13:43 PM
Employee: Designation: Department: Petty Slip #
10913 MUHAMMAD UMAR LEAD CORPORATE SALES 42840
FAROOQ SALES 43865
45201
45796

Employee: Designation: Department: Petty Slip #


10914 M.MUGHIRAH CHIEF COMMERCIAL FINANCE 46100
CHOHAN OFFICER
Employee: Designation: Department: Petty Slip #
10917 MUHAMMAD TARIQNATIONAL SALES SALES 44886
UZAIR MANAGER- 45778
CONSUMER SALES
45779
46207

Employee: Designation: Department: Petty Slip #


10924 MUHAMMAD HEAD OF OEM & SALES 45860
KHURRAM AHSAN EXPORTS
KHAN NIAZI
Employee: Designation: Department: Petty Slip #
11305 TANVEER AHMED ZONAL SALES SALES 43931
MANAGER 44933
45539

Employee: Designation: Department: Petty Slip #


11486 MUHAMMAD IRFANMANAGER SALES 45163
JAVAID COORDINATION
Employee: Designation: Department: Petty Slip #
11487 WAQAS AHMED REGIONAL SALES SALES 43846
MANAGER 44505
44932

Employee: Designation: Department: Petty Slip #


12371 SHEIKH ZONAL SALES SALES 43341
MUHAMMAD SHUJAMANAGER 43839
44697
44925
45531

Employee: Designation: Department: Petty Slip #


13301 NASIR NAFEES REGIONAL SALES SALES 42459
MANAGER 43350
43862
44516
44946
45548

Employee: Designation: Department: Petty Slip #


13590 MUHAMMAD ASIF AREA SALES SALES 43348
Page 1 of 5

PETTY PENDING
Wednesday, October 12, 2022
As On: 30-JUN-22
04:13:43 PM
Employee: Designation: Department: Petty Slip #
13590 MUHAMMAD ASIF AREA SALES SALES 43848
SHAHZAD MANAGER 44506
44934
45540

Employee: Designation: Department: Petty Slip #


13592 IHTESHAM KHALID FIELD SALES SALES 3535
MANAGER
Employee: Designation: Department: Petty Slip #
13593 MOBIN RAZA DIRECTOR SALES SALES 45259
45758
45861

Employee: Designation: Department: Petty Slip #


13735 SALMAN AHMAD MANAGER SALES SALES 43984
DURRANI ADMINISTRATION 44171
44300
44838

Employee: Designation: Department: Petty Slip #


13767 SYED NAEEM RAZA SALES DEVELOPMENT SALES 43835
JAFFRI MANAGER 44921
45527

Employee: Designation: Department: Petty Slip #


14073 KAMRAN JAVAID AREA SALES SALES 43841
MANAGER 44301
44501
44926
45534

Employee: Designation: Department: Petty Slip #


14334 MOHAMMAD ZONAL SALES SALES 42464
RIZWAN MEMON MANAGER 43857
44270
44940
45544

Employee: Designation: Department: Petty Slip #


14404 SYED MOHSON AREA SALES SALES 43845
RAZA NAQVI MANAGER 44504
44930
45537

Employee: Designation: Department: Petty Slip #


14406 ABID ALI AREA SALES SALES 43858
MANAGER 44941
Page 2 of 5

PETTY PENDING
Wednesday, October 12, 2022
As On: 30-JUN-22
04:13:43 PM
Employee: Designation: Department: Petty Slip #
14406 ABID ALI AREA SALES SALES 45545
MANAGER
Employee: Designation: Department: Petty Slip #
14746 FAIZAN AHMAD AREA SALES SALES 43852
BHATTI MANAGER 44509

Employee: Designation: Department: Petty Slip #


14786 NAEEM UMAR ZONAL SALES SALES 42445
MALIK MANAGER 43844
44726
44929
45536
46132

Employee: Designation: Department: Petty Slip #


14837 TARIQ MUMTAZ ZONAL SALES SALES 42825
MANAGER 43354
43856
44513
45543

Employee: Designation: Department: Petty Slip #


14862 MUHAMMAD UMAIRPROCUREMENT PURCHASE 44138
ASHRAF SPECIALIST
Employee: Designation: Department: Petty Slip #
14929 SYED ALI NAQI MANAGER EXPORTS SALES 45667
45764

Employee: Designation: Department: Petty Slip #


15452 AQEEL AHMED REGIONAL SALES SALES 43842
JAVED MANAGER 44502
44927
45533

Employee: Designation: Department: Petty Slip #


15478 WAQAR HAROON AREA SALES SALES 43951
KHAN MANAGER 44500
45532

Employee: Designation: Department: Petty Slip #


15498 ABDUL ALEEM ASSISTANT MANAGERSALES 44517
(COORDINATION) 44700

Employee: Designation: Department: Petty Slip #


15987 REHAN NAWAZ AREA SALES SALES 43850
MANAGER 44507
44935
Page 3 of 5

PETTY PENDING
Wednesday, October 12, 2022
As On: 30-JUN-22
04:13:43 PM
Employee: Designation: Department: Petty Slip #
15987 REHAN NAWAZ AREA SALES SALES 45541
MANAGER
Employee: Designation: Department: Petty Slip #
16070 JAWAD BASHIR ZONAL SALES SALES 43340
BUTT MANAGER 43838
44696
44924
45530

Employee: Designation: Department: Petty Slip #


16089 QAZI MUHAMMAD FIELD SALES SALES 43860
SHOAIB MANAGER 44942
45546

Employee: Designation: Department: Petty Slip #


17506 IMRAN AHMED ZONAL SALES SALES 43843
KHAN MANAGER 44503
44928
45535
Employee: Designation: Department: Petty Slip #
17509 SYED ANWAR REGIONAL SALES SALES 43339
ABBAS MANAGER 43837
44922
45528

Employee: Designation: Department: Petty Slip #


17544 JAHANZEB KHAN MANAGER SALES 45759
MARKETING
SERVICES
Employee: Designation: Department: Petty Slip #
17595 SHABBIR AHMAD AREA SALES SALES 42449
MANAGER 43346
44931
45538

Employee: Designation: Department: Petty Slip #


17835 ASIM SHAHZAD AREA SALES SALES 43853
MANAGER 44510
44937
45542

Employee: Designation: Department: Petty Slip #


17952 AHMER IQBAL MANAGER SALES SALES 44144
44943
45258
45780

Page 4 of 5

PETTY PENDING
Wednesday, October 12, 2022
As On: 30-JUN-22
04:13:43 PM
Employee: Designation: Department: Petty Slip #
18007 MAZAHIR HABIB REGIONAL SALES SALES 43861
BUTT MANAGER 44514
44944
45547

Employee: Designation: Department: Petty Slip #


18136 MUHAMMAD UMAR AREA SALE MANAGERSALES 43315
YASIN 44271
44947
45797
Employee: Designation: Department: Petty Slip #
18156 BILAL ASLAM AREA SALES SALES 43854
MANAGER 44511
44938
45871

Employee: Designation: Department: Petty Slip #


18185 RAO AJMAL ALI REGIONAL SALES SALES 43851
SHEHBAZ MANAGER 44508
44936

Employee: Designation: Department: Petty Slip #


18190 MUHAMMAD REGIONAL SALES SALES 43855
SALEEM MALIK MANAGER 44512
44939

Employee: Designation: Department: Petty Slip #


23464 AZIZ UR REHMAN MTO M.I.S 39560
44574

Page 5 of 5
Petty Date Petty Amt Deposit Amt P.Amt P.Days
13-APR-22 15,000 10,432 4,568 182
11-MAY-22 25,000 0 25,000 154
09-JUN-22 45,000 0 45,000 125
22-JUN-22 15,000 0 15,000 112
Total: 89,568
Petty Date Petty Amt Deposit Amt P.Amt P.Days
28-JUN-22 50,000 0 50,000 106
Total: 50,000
Petty Date Petty Amt Deposit Amt P.Amt P.Days
02-JUN-22 105,000 0 105,000 132
21-JUN-22 150,000 0 150,000 113

21-JUN-22 28,338 0 28,338 113


30-JUN-22 100,000 0 100,000 104
Total: 383,338
Petty Date Petty Amt Deposit Amt P.Amt P.Days
23-JUN-22 125,000 0 125,000 111
Total: 125,000

Petty Date Petty Amt Deposit Amt P.Amt P.Days


12-MAY-22 45,000 28,279 16,721 153
03-JUN-22 15,000 0 15,000 131
16-JUN-22 5,000 0 5,000 118
Total: 36,721
Petty Date Petty Amt Deposit Amt P.Amt P.Days
08-JUN-22 22,000 20,744 1,256 126
Total: 1,256
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 50,000 14,050 35,950 154
26-MAY-22 35,000 0 35,000 139
03-JUN-22 85,000 0 85,000 131
Total: 155,950
Petty Date Petty Amt Deposit Amt P.Amt P.Days
25-APR-22 30,000 8,681 21,319 170
11-MAY-22 50,000 0 50,000 154
30-MAY-22 20,000 0 20,000 135
03-JUN-22 70,000 0 70,000 131
16-JUN-22 50,000 0 50,000 118
Total: 211,319
Petty Date Petty Amt Deposit Amt P.Amt P.Days
05-APR-22 20,000 17,969 2,031 190
25-APR-22 20,000 0 20,000 170
11-MAY-22 50,000 0 50,000 154
26-MAY-22 30,000 0 30,000 139
03-JUN-22 70,000 0 70,000 131
16-JUN-22 40,000 0 40,000 118
Total: 212,031
Petty Date Petty Amt Deposit Amt P.Amt P.Days
25-APR-22 35,000 29,877 5,123 170

Petty Date Petty Amt Deposit Amt P.Amt P.Days


11-MAY-22 60,000 0 60,000 154
26-MAY-22 15,000 0 15,000 139
03-JUN-22 75,000 0 75,000 131
16-JUN-22 20,000 0 20,000 118
Total: 175,123
Petty Date Petty Amt Deposit Amt P.Amt P.Days
09-MAR-17 15,000 14,627 373 2,043
Total: 373
Petty Date Petty Amt Deposit Amt P.Amt P.Days
10-JUN-22 125,000 0 125,000 124
21-JUN-22 11,753 0 11,753 113
23-JUN-22 130,000 0 130,000 111
Total: 266,753
Petty Date Petty Amt Deposit Amt P.Amt P.Days
13-MAY-22 40,000 2,545 37,455 152
18-MAY-22 15,000 0 15,000 147
20-MAY-22 10,000 0 10,000 145
31-MAY-22 25,000 0 25,000 134
Total: 87,455
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 50,000 12,589 37,411 154
03-JUN-22 25,000 0 25,000 131
16-JUN-22 30,000 0 30,000 118
Total: 92,411
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 50,000 8,394 41,606 154
20-MAY-22 15,000 0 15,000 145
26-MAY-22 25,000 0 25,000 139
03-JUN-22 70,000 0 70,000 131
16-JUN-22 40,000 0 40,000 118
Total: 191,606
Petty Date Petty Amt Deposit Amt P.Amt P.Days
05-APR-22 50,000 43,039 6,961 190
11-MAY-22 25,000 0 25,000 154
20-MAY-22 50,000 0 50,000 145
03-JUN-22 20,000 0 20,000 131
16-JUN-22 20,000 0 20,000 118
Total: 121,961
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 70,000 16,099 53,901 154
26-MAY-22 20,000 0 20,000 139
03-JUN-22 70,000 0 70,000 131
16-JUN-22 35,000 0 35,000 118
Total: 178,901
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 60,000 18,480 41,520 154
03-JUN-22 55,000 0 55,000 131

Petty Date Petty Amt Deposit Amt P.Amt P.Days


16-JUN-22 35,000 0 35,000 118
Total: 131,520
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 50,000 6,635 43,365 154
26-MAY-22 10,000 0 10,000 139
Total: 53,365
Petty Date Petty Amt Deposit Amt P.Amt P.Days
05-APR-22 50,000 48,312 1,688 190
11-MAY-22 30,000 0 30,000 154
30-MAY-22 20,000 0 20,000 135
03-JUN-22 35,000 0 35,000 131
16-JUN-22 15,000 0 15,000 118
29-JUN-22 50,000 0 50,000 105
Total: 151,688
Petty Date Petty Amt Deposit Amt P.Amt P.Days
13-APR-22 10,000 8,200 1,800 182
25-APR-22 15,000 0 15,000 170
11-MAY-22 5,000 0 5,000 154
26-MAY-22 5,000 0 5,000 139
16-JUN-22 10,000 0 10,000 118
Total: 36,800
Petty Date Petty Amt Deposit Amt P.Amt P.Days
17-MAY-22 151,000 0 151,000 148
Total: 151,000
Petty Date Petty Amt Deposit Amt P.Amt P.Days
20-JUN-22 15,000 0 15,000 114
21-JUN-22 3,050 0 3,050 113
Total: 18,050
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 90,000 72,505 17,495 154
26-MAY-22 95,000 0 95,000 139
03-JUN-22 85,000 0 85,000 131
16-JUN-22 35,000 0 35,000 118
Total: 232,495
Petty Date Petty Amt Deposit Amt P.Amt P.Days
12-MAY-22 30,000 20,897 9,103 153
26-MAY-22 15,000 0 15,000 139
16-JUN-22 5,000 0 5,000 118
Total: 29,103
Petty Date Petty Amt Deposit Amt P.Amt P.Days
26-MAY-22 30,000 0 30,000 139
30-MAY-22 20,000 0 20,000 135
Total: 50,000
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 90,000 59,046 30,954 154
26-MAY-22 60,000 0 60,000 139
03-JUN-22 70,000 0 70,000 131

Petty Date Petty Amt Deposit Amt P.Amt P.Days


16-JUN-22 20,000 0 20,000 118
Total: 180,954
Petty Date Petty Amt Deposit Amt P.Amt P.Days
25-APR-22 50,000 8,108 41,892 170
11-MAY-22 45,000 0 45,000 154
30-MAY-22 25,000 0 25,000 135
03-JUN-22 75,000 0 75,000 131
16-JUN-22 25,000 0 25,000 118
Total: 211,892
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 45,000 8,437 36,563 154
03-JUN-22 35,000 0 35,000 131
16-JUN-22 15,000 0 15,000 118
Total: 86,563
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 70,000 14,356 55,644 154
26-MAY-22 25,000 0 25,000 139
03-JUN-22 75,000 0 75,000 131
16-JUN-22 25,000 0 25,000 118
Total: 180,644
Petty Date Petty Amt Deposit Amt P.Amt P.Days
25-APR-22 10,000 3,380 6,620 170
11-MAY-22 25,000 0 25,000 154
03-JUN-22 50,000 0 50,000 131
16-JUN-22 15,000 0 15,000 118
Total: 96,620
Petty Date Petty Amt Deposit Amt P.Amt P.Days
21-JUN-22 15,000 0 15,000 113
Total: 15,000

Petty Date Petty Amt Deposit Amt P.Amt P.Days


05-APR-22 85,000 83,399 1,601 190
25-APR-22 25,000 0 25,000 170
03-JUN-22 45,000 0 45,000 131
16-JUN-22 15,000 0 15,000 118
Total: 86,601
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 70,000 14,618 55,382 154
26-MAY-22 30,000 0 30,000 139
03-JUN-22 80,000 0 80,000 131
16-JUN-22 50,000 0 50,000 118
Total: 215,382
Petty Date Petty Amt Deposit Amt P.Amt P.Days
17-MAY-22 90,000 86,486 3,514 148
03-JUN-22 100,000 0 100,000 131
10-JUN-22 150,000 0 150,000 124
21-JUN-22 70,000 0 70,000 113
Total: 323,514

Petty Date Petty Amt Deposit Amt P.Amt P.Days


11-MAY-22 55,000 19,247 35,753 154
26-MAY-22 20,000 0 20,000 139
03-JUN-22 70,000 0 70,000 131
16-JUN-22 10,000 0 10,000 118
Total: 135,753
Petty Date Petty Amt Deposit Amt P.Amt P.Days
25-APR-22 25,000 10,725 14,275 170
20-MAY-22 35,000 0 35,000 145
03-JUN-22 25,000 0 25,000 131
22-JUN-22 35,000 0 35,000 112
Total: 109,275
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 70,000 25,797 44,203 154
26-MAY-22 30,000 0 30,000 139
03-JUN-22 55,000 0 55,000 131
23-JUN-22 30,000 0 30,000 111
Total: 159,203
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 50,000 7,246 42,754 154
26-MAY-22 25,000 0 25,000 139
03-JUN-22 60,000 0 60,000 131
Total: 127,754
Petty Date Petty Amt Deposit Amt P.Amt P.Days
11-MAY-22 90,000 54,610 35,390 154
26-MAY-22 40,000 0 40,000 139
03-JUN-22 85,000 0 85,000 131
Total: 160,390
Petty Date Petty Amt Deposit Amt P.Amt P.Days
40,000 80,000 -40,000
27-MAY-22 40,000 0 40,000 138
Total: 0
5,323,332
Grand Total :

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