Kangore Traders

Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CPV-43590/ 17-Jul-2023 CASH AG CASH AL-NOOR OIL MILL MILL-LANDHI 161,000.00 161,000.00 Dr
23

CPV-43614/ 18-Jul-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 95,000.00 256,000.00 Dr
23

CPV-43631/ 19-Jul-2023 CASH AG (INVERTOR BILL) AL-NOOR OIL MILL MILL-LANDHI 6,000.00 262,000.00 Dr
23

CPV-43632/ 19-Jul-2023 CASH AG (KATI BILL) AL-NOOR OIL MILL MILL-LANDHI 200,000.00 462,000.00 Dr
23

CPV-43633/ 19-Jul-2023 CASH AG (PARKASH TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 200,000.00 662,000.00 Dr
23

CPV-43635/ 19-Jul-2023 CASH AG (DASTI WALA KAPIL) AL-NOOR OIL MILL MILL-LANDHI 125,000.00 787,000.00 Dr
23

CPV-43672/ 20-Jul-2023 CASH AG (KAPIL) AL-NOOR OIL MILL-LANDHI 407,000.00 1,194,000.00 Dr

23

CPV-43682/ 21-Jul-2023 CASH AG (SUZUKI FREIGHT SHERSHAH TO MILL-LANDHI 10,000.00 1,204,000.00 Dr

23 SINGER) AL-NOOR OIL MILL
CPV-43712/ 22-Jul-2023 CASH AG (BILL) AL-NOOR OIL MILLS MILL-LANDHI 83,500.00 1,287,500.00 Dr
23

CPV-43764/ 24-Jul-2023 CASH AG (BILL 55000+GENERATOR CRAIN) MILL-LANDHI 77,000.00 1,364,500.00 Dr

23 AL-NOOR OIL MILLS
CPV-43849/ 25-Jul-2023 CASH AG (BILL 15500+144500) AL-NOOR OIL MILL-LANDHI 160,000.00 1,524,500.00 Dr
23 MILLS
CPV-44165/ 26-Jul-2023 CASH AG (KAPIL 206000+BEARING 33000) MILL-LANDHI 239,000.00 1,763,500.00 Dr
23 AL-NOOR OIL MILL
CPV-44166/ 26-Jul-2023 CASH AG (ONLINE PARAS TRD WOOD LAKRI BILL) MILL-LANDHI 500,000.00 2,263,500.00 Dr
23 AL-NOOR OIL MILL
CPV-44190/ 27-Jul-2023 CASH AG (OXYGEN+GAS 25300+ONLINE 55000) MILL-LANDHI 80,300.00 2,343,800.00 Dr
23 AL-NOOR OIL MILL
CPV-44191/ 27-Jul-2023 CASH AG (CASH 03000+ONLINE EHSAN 250000) MILL-LANDHI 353,000.00 2,696,800.00 Dr
23 AL-NOOR OIL MILLS
CPV-44189/ 27-Jul-2023 CASH AG (ONLINE PARAS TRD WOOD LAKRI BILL) MILL-LANDHI 800,000.00 3,496,800.00 Dr
23 AL-NOOR OIL MILL
CPV-44277/ 02-Aug-2023 CASH AG (CABLE WALA) AL-NOOR OIL MILL MILL-LANDHI 120,520.00 3,617,320.00 Dr
23

CPV-44278/ 02-Aug-2023 CASH AG (KAPIL) AL-NOOR OIL MILL MILL-LANDHI 125,000.00 3,742,320.00 Dr
23

CPV-44297/ 03-Aug-2023 CASH AG (PULLY BILL) AL-NOOR OIL MILL MILL-LANDHI 19,500.00 3,761,820.00 Dr
23

CPV-44298/ 03-Aug-2023 CASH AG (ONLINE ANAND TRD WOOD LAKRI MILL-LANDHI 500,000.00 4,261,820.00 Dr
23 BILL) AL-NOOR OIL MILL

Page 1 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CPV-44299/ 03-Aug-2023 CASH AG (BILL 218500+KAPIL 100000) AL-NOOR MILL-LANDHI 318,500.00 4,580,320.00 Dr
23 OIL MILL
CPV-44325/ 04-Aug-2023 CASH AG (GENERATOR SAMAN) AL-NOOR OIL MILL-LANDHI 350,000.00 4,930,320.00 Dr
23 MILL
CPV-44326/ 04-Aug-2023 CASH AG (BEARING BILL 35200+FAN 8 74400) MILL-LANDHI 109,600.00 5,039,920.00 Dr
23 AL-NOOR OIL MILL
CPV-44372/ 05-Aug-2023 CASH AG (BILTY 16000+CASH 68655) AL-NOOR MILL-LANDHI 84,655.00 5,124,575.00 Dr
23 OIL MILL
CRV-44203/ 05-Aug-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 400,000.00 5,524,575.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4748 On Dated : 05-Aug-2023 )
CRV-44204/ 06-Aug-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 400,000.00 5,924,575.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4749 On Dated : 06-Aug-2023 )
CPV-44387/ 07-Aug-2023 CASH CASH AL-NOOR OIL MILL MILL-LANDHI 32,100.00 5,956,675.00 Dr
23

CRV-44205/ 07-Aug-2023 CASH (350000+450000) ( Cash Received From MILL-LANDHI 800,000.00 6,756,675.00 Dr
23 KAMRAN (SOYABEAN) In PETTY CASH -
AL-NOOR OIL,SOR-4750 On Dated :
07-Aug-2023 )
CPV-44465/ 08-Aug-2023 CASH AG (GENERATOR BATTRY 2) AL-NOOR OIL MILL-LANDHI 58,000.00 6,814,675.00 Dr
23 MILL
CRV-44206/ 08-Aug-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 350,000.00 7,164,675.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4751 On Dated : 08-Aug-2023 )
CRV-44207/ 09-Aug-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 281,600.00 7,446,275.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4752 On Dated : 09-Aug-2023 )
CRV-44246/ 13-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 360,000.00 7,806,275.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4785 On Dated : 13-Aug-2023 )
CRV-44247/ 15-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 360,000.00 8,166,275.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4786 On Dated : 15-Aug-2023 )
CRV-44248/ 16-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 360,000.00 8,526,275.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4787 On Dated : 16-Aug-2023 )
CRV-44253/ 16-Aug-2023 CASH AG RCVD PAY KAPIL TO MASHALLAH GOD MILL-LANDHI 500,000.00 8,026,275.00 Dr
23

Page 2 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance
CRV-44249/ 17-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 346,500.00 8,372,775.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4788 On Dated : 17-Aug-2023 )
CRV-44275/ 17-Aug-2023 CASH AG (AL-NOOR OIL MILL TO MASHALLAH MILL-LANDHI 600,000.00 7,772,775.00 Dr
23 GOD)
CPV-44704/ 18-Aug-2023 CASH AG (MIX BILL 162900+142500) AL-NOOR OIL MILL-LANDHI 305,400.00 8,078,175.00 Dr
23 MILL
CPV-44773/ 21-Aug-2023 CASH AG (LABOUR BILL) AL-NOOR OIL MILL MILL-LANDHI 267,590.00 8,345,765.00 Dr
23

CPV-44774/ 21-Aug-2023 CASH AG (AL-RASHEED ) AL-NOOR OIL MILL MILL-LANDHI 80,000.00 8,425,765.00 Dr
23

CPV-44821/ 22-Aug-2023 CASH AG (BILL) AAL-NOOR AL-NOOR OIL MILL MILL-LANDHI 255,500.00 8,681,265.00 Dr
23

CRV-44820/ 22-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 360,000.00 9,041,265.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4986 On Dated : 22-Aug-2023 )
CRV-44779/ 23-Aug-2023 CASH AG (AL-NOOR OIL MILL TO MASHALLAH) MILL-LANDHI 800,000.00 8,241,265.00 Dr
23

CRV-44821/ 23-Aug-2023 CASH . ( Cash Received From KAMRAN HEAD-OFFICE 720,000.00 8,961,265.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-4987 On Dated : 23-Aug-2023 )
CPV-44886/ 24-Aug-2023 CASH AG (GENERATOR BILL) AL-NOOR OIL MILL MILL-LANDHI 70,780.00 9,032,045.00 Dr
23

CPV-44957/ 25-Aug-2023 CASH AG (ONLINE MUMTAZ KHAN AG WOOD MILL-LANDHI 500,000.00 9,532,045.00 Dr
23 LAKRI BILL) AL-NOOR OIL MILL
CPV-44959/ 25-Aug-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 86,060.00 9,618,105.00 Dr
23

CPV-44978/ 26-Aug-2023 CASH AG (OXXYGEN GAS 8800+LPG 2500 & MILL-LANDHI 13,800.00 9,631,905.00 Dr
23 FREIGHT 2500) AL-NOOR OIL MILL
CPV-44994/ 28-Aug-2023 CASH AG (GHAIR 01 15HP) AL-NOOR OIL MILL MILL-LANDHI 240,000.00 9,871,905.00 Dr
23

CRV-44834/ 29-Aug-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 790,000.00 10,661,905.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-5005 On Dated : 29-Aug-2023 )
CPV-45064/ 30-Aug-2023 CASH AG (GENERAOTR REP BILL) AL-NOOR OIL MILL-LANDHI 640,000.00 11,301,905.00 Dr
23 MILL
CPV-45065/ 30-Aug-2023 CASH AG (MOTOR PER 1000+BELT 1200) MILL-LANDHI 2,200.00 11,304,105.00 Dr
23 AL-NOOR OIL MILL
BPV-36562/ 31-Aug-2023 CHQ CHQ ASK CB (LABOUR BILL) AL-NOOR OIL MILL-LANDHI 00383653 1-Sep-2023 800,000.00 12,104,105.00 Dr
23 MILL

Page 3 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance
CPV-45119/ 31-Aug-2023 CASH AG (BILL MIX) AL-NOOR OIL ,MILL MILL-LANDHI 75,770.00 12,179,875.00 Dr
23

CPV-45170/ 01-Sep-2023 CASH ONLINE SANDEEP AHUJA (MAMTAZ WOOD MILL-LANDHI 845,930.00 13,025,805.00 Dr
23 LAKRI BILL) AL-NOOR OIL MILL
CPV-45173/ 01-Sep-2023 CASH AG (FREIGHT) AL-NOOR OIL MILL MILL-LANDHI 11,000.00 13,036,805.00 Dr
23

CPV-45297/ 04-Sep-2023 CASH CASH (BILL SAMAN) AL-NOOR OIL MILL MILL-LANDHI 109,490.00 13,146,295.00 Dr
23

CPV-45527/ 11-Sep-2023 CASH ONLINE MOHD HANIF AL-NOOR OIL MILL MILL-LANDHI 425,000.00 13,571,295.00 Dr
23

CPV-45528/ 11-Sep-2023 CASH AG CASH (KAPIL) AL-NOOR OIL MILL MILL-LANDHI 450,000.00 14,021,295.00 Dr
23

CPV-45529/ 11-Sep-2023 CASH AG (OXYGEN GAS 9200+LPG GAS 18000) MILL-LANDHI 27,200.00 14,048,495.00 Dr
23 AL-NOOR OIL MILL
CPV-45567/ 12-Sep-2023 CASH AG (G.HUSSAIN TO KAPIL) AL-NOOR OIL MILL-LANDHI 200,000.00 14,248,495.00 Dr
23 MILL
CPV-45573/ 12-Sep-2023 CASH AG (BILL 32000+590000+43400) AL-NOOR MILL-LANDHI 665,400.00 14,913,895.00 Dr
23 OIL MILL
CPV-45585/ 13-Sep-2023 CASH CASH (BILL 25800+8000+20500+46000+980) MILL-LANDHI 101,280.00 15,015,175.00 Dr
23 AL-NOOR OIL MILL
CPV-45617/ 14-Sep-2023 CASH AG (GIRRARI+CHEAIN BILL) AL-NOOR OIL MILL-LANDHI 16,750.00 15,031,925.00 Dr
23 MILL
CPV-45658/ 15-Sep-2023 CASH AG (SUZUKI FREIGHT) AL-NOOR OIL MILL MILL-LANDHI 8,000.00 15,039,925.00 Dr
23

CPV-45659/ 15-Sep-2023 CASH AG (MUMTAZ WOOD BILL) AL-NOOR OIL MILL-LANDHI 500,000.00 15,539,925.00 Dr
23 MILL
CPV-45660/ 15-Sep-2023 CASH AG (KHERAT BILL) AL-NOOR OIL MILL MILL-LANDHI 31,500.00 15,571,425.00 Dr
23

CPV-45702/ 16-Sep-2023 CASH AG (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 100,000.00 15,671,425.00 Dr
23

CPV-45710/ 16-Sep-2023 CASH AG (SALT 40*500) AL-NOOR OIL MILL MILL-LANDHI 20,000.00 15,691,425.00 Dr
23

CPV-45736/ 19-Sep-2023 CASH AG (AL-RASHEED ENG BILL) AL-NOOR OIL MILL-LANDHI 267,080.00 15,958,505.00 Dr
23 MILL
CRV-45176/ 19-Sep-2023 CASH . ( Cash Received From KAMRAN MILL-LANDHI 330,000.00 16,288,505.00 Dr
23 (SOYABEAN) In PETTY CASH - AL-NOOR
OIL,SOR-5414 On Dated : 19-Sep-2023 )
CRV-45177/ 20-Sep-2023 CASH IMTIAZ BARDANA ( Cash Received From MILL-LANDHI 104,400.00 16,392,905.00 Dr
23 ZAHID BARDANA SALE In PETTY CASH -
AL-NOOR OIL,SOR-5415 On Dated :
20-Sep-2023 )

Page 4 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CPV-45797/ 20-Sep-2023 CASH AG (MIX BILL 82500+9500+12000+136000) MILL-LANDHI 240,000.00 16,632,905.00 Dr

23 AL-NOOR OIL MILL
CPV-45462/ 23-Sep-2023 CASH CASH (RAAD 13700+RAKSHA 2500) MILL-LANDHI 16,200.00 16,649,105.00 Dr
23 AL-NOOR OIL MILL
CPV-45970/ 25-Sep-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 57,500.00 16,706,605.00 Dr
23

CPV-45972/ 25-Sep-2023 CASH CASH (WOOD BILL MUMTAZ ALI) AL-NOOR MILL-LANDHI 700,000.00 17,406,605.00 Dr
23 OIL MILL
CPV-45993/ 26-Sep-2023 CASH CASH (HANIF THEEKEDAR) AL-NOOR OIL MILL-LANDHI 1,000,000.00 18,406,605.00 Dr
23 MILL
CPV-45994/ 26-Sep-2023 CASH CASH (WELDING PLANT+LED+HOLDER) MILL-LANDHI 261,500.00 18,668,105.00 Dr
23 AL-NOOR OIL MILL
CPV-45995/ 26-Sep-2023 CASH CASH (JHANZEB SALARY) AL-NOOR OIL MILL-LANDHI 100,000.00 18,768,105.00 Dr
23 MILL
CPV-46070/ 27-Sep-2023 CASH CASH (AVI SAMAN ) AL-NOOR OIL MILL MILL-LANDHI 59,000.00 18,827,105.00 Dr
23

CPV-46071/ 27-Sep-2023 CASH CASH (100000+240000+250000+150000) MILL-LANDHI 740,000.00 19,567,105.00 Dr

23 AL-NOOR OIL MILL
CPV-46088/ 28-Sep-2023 CASH CASH (ONLINE T.T TRADERS) AL-NOOR OIL MILL-LANDHI 115,000.00 19,682,105.00 Dr
23 MILL
CPV-46090/ 28-Sep-2023 CASH CASH (ONLINE R.O WALA FROM T.T MILL-LANDHI 150,000.00 19,832,105.00 Dr
23 TRADERS) AL-NOOR OIL MILL
CPV-46092/ 28-Sep-2023 CASH CASH (SUZUKI FREIGHT) AL-NOOR OIL MILL-LANDHI 7,000.00 19,839,105.00 Dr
23 MILL
CPV-46168/ 02-Oct-2023 CASH CASH (KAPIL) AL-NOOR OIL MILL MILL-LANDHI 150,000.00 19,989,105.00 Dr
23

CPV-46188/ 03-Oct-2023 CASH CASH (RAKSHA FREIGHT SHER SHAH) MILL-LANDHI 2,500.00 19,991,605.00 Dr
23 AL-NOOR OIL MILL
CPV-46298/ 05-Oct-2023 CASH CASH (M.S HANGER 50+BUSH 203) MILL-LANDHI 510,850.00 20,502,455.00 Dr
23 AL-NOOR OIL MILL
CPV-46299/ 05-Oct-2023 CASH CASH (LENGTH MACHINE ADV) AL-NOOR MILL-LANDHI 500,000.00 21,002,455.00 Dr
23 OIL MILL
CPV-46300/ 05-Oct-2023 CASH CASH (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 500,000.00 21,502,455.00 Dr
23

CPV-46395/ 07-Oct-2023 CASH CASH (PARKASH TO KAPIL) AL-NOOR OIL MILL-LANDHI 500,000.00 22,002,455.00 Dr
23 MILL
CPV-46396/ 07-Oct-2023 CASH CASH (SUZUKI BARDANA FREIGHT) MILL-LANDHI 3,500.00 22,005,955.00 Dr
23 AL-NOOR OIL MILL
CPV-46397/ 07-Oct-2023 CASH CASH (HOTEL BILL) AL-NOOR OIL MILL MILL-LANDHI 150,000.00 22,155,955.00 Dr
23

Page 5 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CPV-46427/ 09-Oct-2023 CASH CASH (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 700,000.00 22,855,955.00 Dr
23

CRV-45693/ 09-Oct-2023 CASH . ( Cash Received From T.T TRADERS In MILL-LANDHI 600,000.00 23,455,955.00 Dr
23 PETTY CASH - AL-NOOR OIL,SOR-5819 On
Dated : 09-Oct-2023 )
CPV-46569/ 11-Oct-2023 CASH CASH PAY PETTYCASH AL-NOOR OIL MILL HEAD-OFFICE 800,000.00 24,255,955.00 Dr
23

CPV-46548/ 11-Oct-2023 CASH CASH (LAB BILL) AL-NOOR OIL MILL MILL-LANDHI 179,500.00 24,435,455.00 Dr
23

CRV-47364/ 11-Oct-2023 CASH . ( Cash Received From IMTIAZ (SOYA MILL-LANDHI 71,100.00 24,506,555.00 Dr
23 TRASH) In PETTY CASH - AL-NOOR
OIL,SOR-6046 On Dated : 11-Oct-2023 )
BPV-37651/ 12-Oct-2023 ONLINE IBFT ONLINE PETTYCASH AL NOOR HEAD-OFFICE 1,000,000.00 25,506,555.00 Dr
23 ( MUMTAZ LAKRI )
CPV-46577/ 12-Oct-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 40,580.00 25,547,135.00 Dr
23

CPV-46651/ 14-Oct-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 122,400.00 25,669,535.00 Dr
23

CPV-46704/ 16-Oct-2023 CASH CASH (OM TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 200,000.00 25,869,535.00 Dr
23

CPV-46705/ 16-Oct-2023 CASH CASH (OXYGEN GAS 9200+LPG 18200) MILL-LANDHI 27,400.00 25,896,935.00 Dr
23 AL-NOOR OIL MILL
CPV-46706/ 16-Oct-2023 CASH CASH (MIX BILL) AL-NOOR OIL MILL MILL-LANDHI 77,060.00 25,973,995.00 Dr
23

CPV-46828/ 18-Oct-2023 CASH CASH (KAPIL) AL-NOOR OIL MILL MILL-LANDHI 70,000.00 26,043,995.00 Dr
23

CPV-46829/ 18-Oct-2023 CASH CASH (CHEMICAL BILL) AL-NOOR OIL MILL MILL-LANDHI 55,000.00 26,098,995.00 Dr
23

CPV-46992/ 21-Oct-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 29,100.00 26,128,095.00 Dr
23

CPV-47067/ 23-Oct-2023 CASH CASH (AVI TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 100,000.00 26,228,095.00 Dr
23

CPV-47068/ 23-Oct-2023 CASH CASH (LED LIGHT 84000+BARDANA SUZUKI MILL-LANDHI 87,500.00 26,315,595.00 Dr
23 3500) AL-NOOR OIL MILL
CPV-47195/ 25-Oct-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 326,425.00 26,642,020.00 Dr
23

CPV-47331/ 26-Oct-2023 CASH cash (BILL) AL-NOOR OIL MILL MILL-LANDHI 212,600.00 26,854,620.00 Dr
23

CPV-47455/ 28-Oct-2023 CASH CASH (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 100,000.00 26,954,620.00 Dr
23

CPV-47462/ 28-Oct-2023 CASH CASH (BILL 93000+BILL 225400+KHERAT MILL-LANDHI 431,600.00 27,386,220.00 Dr
23 31000+TARPAL 82200) AL-NOOR OIL MILL

Page 6 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CRV-47365/ 31-Oct-2023 CASH . ( Cash Received From IMTIAZ (SOYA MILL-LANDHI 59,900.00 27,446,120.00 Dr
23 TRASH) In PETTY CASH - AL-NOOR
OIL,SOR-6047 On Dated : 31-Oct-2023 )
CPV-47676/ 31-Oct-2023 CASH CASH (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 25,000.00 27,471,120.00 Dr
23

CPV-47854/ 02-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 460,000.00 27,931,120.00 Dr
23

CPV-48112/ 04-Nov-2023 CASH AG (OM TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 100,000.00 28,031,120.00 Dr
23

CPV-48113/ 04-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 135,500.00 28,166,620.00 Dr
23

CPV-48290/ 06-Nov-2023 CASH AG (OM TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 1,000,000.00 29,166,620.00 Dr
23

CPV-48323/ 07-Nov-2023 CASH AG (CRAIN CHARGES MILL-LANDHI 88,500.00 29,255,120.00 Dr

23 33000+53000+RAKSHA 2500) AL-NOOR OIL
MILL
CPV-48348/ 07-Nov-2023 CASH AG (GANGOO MAL TO KAPIL) AL-NOOR OIL MILL-LANDHI 1,000,000.00 30,255,120.00 Dr
23 MILL
CPV-48436/ 08-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 157,900.00 30,413,020.00 Dr
23

CPV-48642/ 08-Nov-2023 CASH CASH PAY AL NOOR OIL MILL PETTY CASH ( HEAD-OFFICE 1,000,000.00 31,413,020.00 Dr
23 LABOUR SALARY )
CPV-48870/ 09-Nov-2023 CASH AG (PARKSH GM TO KAPIL) AL-NOOR OIL MILL-LANDHI 200,000.00 31,613,020.00 Dr
23 MILL
CPV-48877/ 09-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 81,150.00 31,694,170.00 Dr
23

CPV-48995/ 10-Nov-2023 CASH AG (ONLINE MCB 200460+FREIGHT 1000) MILL-LANDHI 201,460.00 31,895,630.00 Dr
23 AL-NOOR OIL MILL
CPV-49259/ 17-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 85,340.00 31,980,970.00 Dr
23

CPV-49261/ 18-Nov-2023 CASH CASH (BILL 373500+SUZUKI FREIGHT MILL-LANDHI 383,500.00 32,364,470.00 Dr
23 10000) AL-NOOR OIL MILL
BPV-38699/ 20-Nov-2023 CHQ CHQ ASK CB (CABLE BILL ABDUL WAHEED) MILL-LANDHI 00398940 27-Nov-2023 448,500.00 32,812,970.00 Dr
23 SILVER R M CHQ ASK CB (CABLE BILL
ABDUL WAHEED) AL-NOOR OIL MILL
CPV-49366/ 20-Nov-2023 CASH AG (ONLINE T,T TRD HANIF) AL-NOOR OIL MILL-LANDHI 430,000.00 33,242,970.00 Dr
23 MILL
CPV-49319/ 20-Nov-2023 CASH AG (CHEMICAL 55000+OXYGEN 11700) MILL-LANDHI 66,700.00 33,309,670.00 Dr
23 AL-NOOR OIL MILL
CPV-49320/ 21-Nov-2023 CASH CASH (BARDANA FREIGHT MAZDA) MILL-LANDHI 11,500.00 33,321,170.00 Dr
23 AL-NOOR OIL MILL

Page 7 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM

 Kangore Traders
Statement Of Account
From 01-Jul-2020 To 14-Dec-2023
Status: ALL Local Currency

Account Title: 120301015 PETTY CASH - AL-NOOR OIL Opening Balance: 0.00
Voucher # Trans Date Nature Particular CostCenter Chq# Chq Date Debit Credit Balance

CPV-49447/ 22-Nov-2023 CASH CASH (IMRAN TO KAPIL) AL-NOOR OIL MILL MILL-LANDHI 200,000.00 33,521,170.00 Dr
23

CPV-49640/ 24-Nov-2023 CASH AG (BILL) AL-NOOR OIL MILL MILL-LANDHI 11,500.00 33,532,670.00 Dr
23

CPV-49652/ 27-Nov-2023 CASH AG (BILL 109600+RAKSHO 2500) AL-NOOR MILL-LANDHI 112,100.00 33,644,770.00 Dr
23 OIL MILL
CPV-49780/ 29-Nov-2023 CASH AG (BELT 1325+PULY 83000) AL-NOOR OIL MILL-LANDHI 84,325.00 33,729,095.00 Dr
23 MILL
CPV-50131/ 01-Dec-2023 CASH CASH (BILL) AL-NOOR OIL MILL MILL-LANDHI 155,600.00 33,884,695.00 Dr
23

CPV-50251/ 04-Dec-2023 CASH CASH (ONLINE) AL NOOR OIL MILL MILL-LANDHI 109,000.00 33,993,695.00 Dr
23

CPV-50578/ 05-Dec-2023 CASH CASH PAY AL NOOR OIL MILL HEAD-OFFICE 1,000,000.00 34,993,695.00 Dr
23

CPV-50581/ 06-Dec-2023 CASH CASH PAY TO AL NOOR OIL MIL HEAD-OFFICE 1,000,000.00 35,993,695.00 Dr
23

CPV-50672/ 08-Dec-2023 CASH CASH(SUZUKI FREIGHT) AL NOOR OIL MILL MILL-LANDHI 8,500.00 36,002,195.00 Dr
23

CPV-50849/ 09-Dec-2023 CASH CASH PAY AL NOOR OIL MILL HEAD-OFFICE 1,000,000.00 37,002,195.00 Dr
23

CPV-50928/ 09-Dec-2023 CASH CASH (BILL) AL NOOR OIL MILL MILL-LANDHI 75,940.00 37,078,135.00 Dr
23

CPV-51045/ 12-Dec-2023 CASH CASH (PIPE NIPPLE) AL NOOR OIL MILL MILL-LANDHI 3,900.00 37,082,035.00 Dr
23

Total : 38,982,035.00 1,900,000.00 37,082,035.00

Page 8 of 8 14-Dec-2023 12:58:02PM HARISH POWERED BY RATEXH.COM