12/21/23 at 11:44:13.

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TETRAPLAST PIPE INDUSTRIES (PVT) LTD.
Customer Ledgers
For the Period From Jan 1, 2022 to Dec 31, 2023
Filter Criteria includes: 1) IDs from C2032 to C2032. Report order is by ID. Report is printed in Detail Format.

Customer ID Date Trans No Type Debit Amt Credit Amt Balance

Customer

C2032 10/18/23 11861 SJ 1,470,000.00 1,470,000.00

FAIRMAY HEIGHT 10/18/23 11861-A SJ 500,000.00 1,970,000.00
10/19/23 CA-000000238 CRJ 700,000.00 1,270,000.00
10/23/23 11867 SJ 43,868.10 1,313,868.10
10/27/23 11874 SJ 94,438.11 1,408,306.21
11/4/23 11876 SJ 10,301.93 1,418,608.14
11/17/23 CA-000002459 CRJ 1,000,000.00 418,608.14
11/18/23 11892 SJ 3,532.00 422,140.14
12/4/23 11904 SJ 195,944.00 618,084.14
12/18/23 11920 SJ 35,242.25 653,326.39
12/19/23 11922 SJ 101,907.00 755,233.39

Report Total 2,455,233.39 1,700,000.00 755,233.39