M/s: MUHAMMAD ARSLAN

S. No. Date ITEM NAME QTY UNIT RATE Rate Diff PAYMENT Amount Rd T.AMOUNT
19-1-19 CF OLD LEDGER # 119 497779.00 0 497,779.00
24-1-19 SPINDLE BRAEK RZ 6.00 PCS 100.00 600 498,379.00
15-2-18 PEG M 19.8 500.00 PCS 12.00 6000 504,379.00
COUPLINE LINE SHAFT 30.00 PCS 225.00 6750 511,129.00
SLIDE SILVER 100.00 PCS 125.00 12500 523,629.00
27-3-19 HOUSING GRIPPER 300.00 PCS 85.00 25500 549,129.00
15-2-19 PRECVED CASH PCS 25000 0 524,129.00
03/04/2019 CAP GRIPPER BLACK 300.00 PCS 30.00 9000 533,129.00
29-3-19 PRECVED CASH PCS 30000 0 503,129.00
26-4-19 BANSORY CLUMP K44 200.00 PCS 12.00 2400 505,529.00
23-05-2019 ARM CRADEL BRACKET 4.00 PCS 300.00 1200 506,729.00
29-05-2019 JOCKY PULLY BRACKET L+R 200.00 PCS 20.00 4000 510,729.00
02/07/2019 JOCKY PULLY BUSH 200.00 PCS 10.00 2000 512,729.00
03/07/2019 PEG M 19.5 2,000.00 PCS 12.00 24000 536,729.00
05/07/2019 BANSORY CLUMP COMPECT 300.00 PCS 8.00 2400 539,129.00
05/07/2019 SUCTION NOZZLE K44 200.00 PCS 80.00 16000 555,129.00
02/07/2019 RECEIVED CASH PCS 20000 0 535,129.00
03/07/2019 RECEIVED CASH PCS 25000 0 510,129.00
05/07/2019 RECEIVED CASH PCS 20000 0 490,129.00
17-7-19 CAP GRIPPER BLACK 600.00 PCS 35.00 21000 511,129.00
PEG M 19.5 500.00 PCS 12.00 6000 517,129.00
17-7-19 RECEIVED CASH 30000 0 487,129.00
09/08/2019 RECEIVED CASH 50000 0 437,129.00
09/08/2019 CAP GRIPPER BLACK 1,400.00 PCS 35.00 49000 486,129.00
TOP CARRIER 200.00 PCS 45.00 9000 495,129.00
BUSH JOKEY PULLY 200.00 PCS 10.00 2000 497,129.00
29-8-19 BANSORY NOZLE RX 200.00 PCS 25.00 5000 502,129.00
02/09/2019 CREEL BUSH FL100 50.00 PCS 120.00 6000 508,129.00
06/09/2019 BUSH JOKEY PULLY 300.00 PCS 10.00 3000 511,129.00
PEG TARY K44 50.00 PCS 40.00 2000 513,129.00
16-10-19 LAPIT BRACKET RX 200.00 PCS 50.00 10000 523,129.00
16-10-19 JOCKEY PULLY BRACKET RX 50.00 PCS 40.00 2000 525,129.00
14-10-19 RECEIVD CASH 70+30 100000 0 425,129.00
25-10-19 CRADLE BRACKET RX 300 1,000.00 PCS 45.00 45000 470,129.00
19-11-19 CHAIN PLASTIC TFO (140.00) PFT 150.00 -21000 449,129.00
19-11-19 CONVAYER GUIDE L+R 400.00 PCS 15.00 6,000.00 455,129.00
22-11-19 SUCTION NOZZLE RX300 250.00 PCS 25.00 6,250.00 461,379.00
NYLON WASHER 100.00 PCS 15.00 1,500.00 462,879.00
 MIDDLE PEG 200.00 PCS 14.00 2,800.00 465,679.00
NOZZLE PIPE 100.00 PCS 5.00 500.00 466,179.00
CAP GRIPPER BLACK 1,000.00 PCS 35.00 35,000.00 501,179.00
26-11-19 RECEIVD CHQ 100000 - 401,179.00
05/12/2019 RECEIVD CHQ 50000 - 351,179.00
05/12/2019 PEG TRY 70X19 REJECT 4,800.00 PCS 0.00 - 351,179.00
27-12-19 JOCKEY PULLY BUSH SILVER RX 200.00 PCS 45.00 9,000.00 360,179.00
SLIDE SILVER 50.00 PCS 135.00 6,750.00 366,929.00
STUD RED 1,000.00 PCS 7.00 7,000.00 373,929.00
08/02/2020 BANSORY NOZZLE RX300 50.00 PCS 25.00 1,250.00 375,179.00
JOCKY PULLY BUSH 100.00 PCS 12.00 1,200.00 376,379.00
14-02-2020 CAP GRIPPER BLACK 1,000.00 PCS 35.00 35,000.00 411,379.00
04/02/2020 RECEIVD CHQ 100000 - 311,379.00
19-02-2020 SLIDE RX240 50.00 PCS 135.00 6,750.00 318,129.00
BANSORY COCK RX 50.00 PCS 8.00 400.00 318,529.00
20-02-2020 RECEIVED CHQ 100000 - 218,529.00
27-2-2020 JOCKY PULLY BRACKET L+R (2,000.00) PCS 20.00 (40,000.00) 178,529.00
05/03/2020 RING RAIL BRACKET 70G 15.00 PCS 250.00 3,750.00 182,279.00
CONVAYER GUIDE L+R 300.00 PCS 15.00 4,500.00 186,779.00
JOCKY PULLY BUSH 200.00 PCS 12.00 2,400.00 189,179.00
09/03/2020 PAWL LEVER RX 300 300.00 PCS - 189,179.00
PAWL BUSH NYLON RX 300 300.00 PCS 5.00 1,500.00 190,679.00
21-3-2020 PAWL LEVER RX 300 60.00 PCS - 190,679.00
02/06/2020 RING RAIL BRACKET 75G 40.00 PCS 250.00 10,000.00 200,679.00
02/06/2020 SUCTION NOZZLE RX300 200.00 PCS 25.00 5,000.00 205,679.00
13-11-17 CASH 1 PCS 5000.00 5,000.00 210,679.00
12/12/2018 CASH 1 PCS 500.00 500.00 211,179.00
14-03-18 CLOTH ABU BAKAR 1 PCS 10000.00 10,000.00 221,179.00
14-03-18 NIKAH CASH 1 PCS 13200.00 13,200.00 234,379.00
15-08-2020 CLEARER CHIP EVA 1,000.00 PCS 12.00 12,000.00 246,379.00
SHOTER PATRY 20.00 PCS 100.00 2,000.00 248,379.00
CONVAYER GUIDE L+R 100.00 PCS 12.00 1,200.00 249,579.00
TBC DRUM 1.00 PCS 1000.00 1,000.00 250,579.00
PRESS PLATE 2.00 PCS 200.00 400.00 250,979.00
GEAR 38T 100.00 PCS 40.00 4,000.00 254,979.00
PEG TRAY LINCONER 200.00 PCS 60.00 12,000.00 266,979.00
17-08-2020 RECEIVED CASH 49000 - 217,979.00
09/03/2020 BRACKET DOFFER 10.00 PCS 1200.00 12,000.00 229,979.00
09/03/2020 PISTON RX 200.00 PCS 28.00 5,600.00 235,579.00
SEPERATER RX 50.00 PCS 28.00 1,400.00 236,979.00
 PISTON SPRING 50.00 PCS 5.00 250.00 237,229.00
DOFFER BRACKET 14.00 PCS 1200.00 16,800.00 254,029.00
03/09/2020 RCVD CASH 25000 - 229,029.00
10/09/2020 PEG TRAY 70G 1,500.00 PCS 45.00 67,500.00 296,529.00
DOFFER BRACKET 36.00 PCS 1200.00 43,200.00 339,729.00
RING RAIL BRACKET 70G 36.00 PCS 250.00 9,000.00 348,729.00
SEPERATER RX 2,000.00 PCS 25.00 50,000.00 398,729.00
11/09/2020 RECV CASH GRW 100000 - 298,729.00
19-09-2020 CONTROL RING FITTIN 1,200.00 PCS 23.00 27,600.00 326,329.00
MIDDLE PEG 1,500.00 PCS 12.00 18,000.00 344,329.00
SEPERATER RX 500.00 PCS 25.00 12,500.00 356,829.00
20-09-2020 TIN PULLY 200MM 4.00 PCS - 356,829.00
MIDDLE ROLLER SLIDE 20.00 PCS 135.00 2,700.00 359,529.00
RING RAIL BRACKET 10.00 PCS 250.00 2,500.00 362,029.00
DRUM TCB 5.00 PCS 1000.00 5,000.00 367,029.00
24-09-2020 LAPIT BRACKET RX240 300.00 PCS 50.00 15,000.00 382,029.00
25-09-2020 RECEIVED CASH GRW 85000 - 297,029.00
10/01/2020 ARM KNOB RX 2,600.00 PCS 16.00 41,600.00 338,629.00
ROVING GUIDE SIRO 2,000.00 PCS 8.00 16,000.00 354,629.00
06/10/2020 BALOON BRACKET ALLUMINIUN 54.00 PCS 700.00 37,800.00 392,429.00
RED BUSH 100.00 PCS 25.00 2,500.00 394,929.00
RED BUSH COVER 100.00 PCS 20.00 2,000.00 396,929.00
WASHER NAMDA 200.00 PCS 8.00 1,600.00 398,529.00
COCK RX 100.00 PCS 8.00 800.00 399,329.00
20-10-2020 PEG MIDDLE 1,500.00 PCS 12.00 18,000.00 417,329.00
ROVING GUIDE K44 50.00 PCS 15.00 750.00 418,079.00
DRUM TCB 4.00 PCS 1000.00 4,000.00 422,079.00
14-10-2020 CHQ GRW 100000 - 322,079.00
11/02/2020 BOBBIN RING LARGE 12,000.00 PCS 3.75 45,000.00 367,079.00
05/11/2020 BOBBIN PEG 70MM 1,500.00 PCS 45.00 67,500.00 434,579.00
11/05/2020 GEAR 40T ASTROSAN FIBER 20.00 PCS 45.00 900.00 435,479.00
BRACKET FOKER ROD RX 240 10.00 PCS 375.00 3,750.00 439,229.00
11/06/2020 RECEIVED CASH GRW 100000 - 339,229.00
11/11/2020 BANSORY EJM 80.00 PCS 120.00 9,600.00 348,829.00
FLYER PRESSER FA 425 41.00 PCS - 348,829.00
21-11-2020 PLASTIC GUIDE 100.00 PCS 6.00 600.00 349,429.00
GUIDE SS 100.00 PCS 10.00 1,000.00 350,429.00
SPRING CHINA 100.00 PCS 10.00 1,000.00 351,429.00
25-11-2020 MIDDLE PEG 19.5MM 1,000.00 PCS 12.00 12,000.00 363,429.00
NIPPER COMPLETE 3.00 PCS 300.00 900.00 364,329.00
 CONVAYER GUIDE CHORAS 250.00 PCS 14.00 3,500.00 367,829.00
SEPRATER RX 240 REJECT (47.00) PCS 28.00 (1,316.00) 366,513.00
CLEARER CHIP EVA (1,000.00) PCS 12.00 (12,000.00) 354,513.00
30-11-2020 CONVAYER LEVER L+R 5.00 SET 225.00 1,125.00 355,638.00
CONVAYER LEVER CHIMTA 50.00 PCS 225.00 11,250.00 366,888.00
TBC DRUM 5.00 PCS 1000.00 5,000.00 371,888.00
GEAR 40T ASTROSAN FIBER 20.00 PCS 45.00 900.00 372,788.00
04/12/2020 GREASE COVER LARGE 100.00 PCS 28.00 2,800.00 375,588.00
07/12/2020 CONVAYER LEVER CHIMTA 100.00 PCS 250.00 25,000.00 400,588.00
CONVAYER LEVER L+R 20.00 SET 250.00 5,000.00 405,588.00
CONVAYER GUIDE CHORAS 500.00 PCS 15.00 7,500.00 413,088.00
BUSH RX CONVAYER 200.00 PCS 3.00 600.00 413,688.00
05/12/2020 RCVD CASH 95000 - 318,688.00
10/12/2020 RCVD CASH 55000 - 263,688.00
12/12/2020 CAP GRIPPER BLACK 1,200.00 PCS 35.00 42,000.00 305,688.00
15-12-2020 PEG TRAY 70G 1,800.00 PCS 45.00 81,000.00 386,688.00
17-12-2020 RCVD CASH 50000 - 336,688.00
19-12-2020 RCVD CASH 46000 - 290,688.00
22-12-2020 SUCTION NOZZLE 500.00 PCS 30.00 15,000.00 305,688.00
JOKEY PULLY BARCKET (830.00) PCS 20.00 (16,600.00) 289,088.00
CHAIN 90MM (15.00) MTR 2200.00 (33,000.00) 256,088.00
26-12-2020 CONVAYER LEVER CHIMTA 100.00 PCS 250.00 25,000.00 281,088.00
CONVAYER GUIDE CHORAS 1,000.00 PCS 15.00 15,000.00 296,088.00
19-1-2021 BOBBIN PEG SAVIO 100.00 PCS 70.00 7,000.00 303,088.00
26-1-2021 RCVD CASH 95000 - 208,088.00
30-1-2021 RCVD CASH 55000 - 153,088.00
02/02/2021 PEG TRAY 70G 1,500.00 PCS 45.00 67,500.00 220,588.00
03/02/2021 GEAR COVER RX 10.00 PCS 35.00 350.00 220,938.00
COCK COMPECT 40.00 PCS 55.00 2,200.00 223,138.00
NOZLE SUCTION 50.00 PCS 30.00 1,500.00 224,638.00
NYLON SEAL 20.00 PCS 25.00 500.00 225,138.00
CAP GRIPPER BLACK 10.00 PCS 40.00 400.00 225,538.00
SEPERATER BRACKET 10.00 PCS 40.00 400.00 225,938.00
SUCTION NOZLE RUBBER 50.00 PCS 20.00 1,000.00 226,938.00
PIPE GRIPPER 50.00 PCS 8.00 400.00 227,338.00
COUPLINE ALLUMINIUM LARGE 4.00 PCS 300.00 1,200.00 228,538.00
MIDDLE PEG 15.00 PCS 15.00 225.00 228,763.00
LAPIT BRACKET 6.00 PCS 50.00 300.00 229,063.00
COUPLINE ALLUMINIUM SMALL 4.00 PCS 250.00 1,000.00 230,063.00
GEAR 38T 30.00 PCS 35.00 1,050.00 231,113.00
 BRACKET ROVING GUIODE 10.00 PCS 45.00 450.00 231,563.00
08/02/2021 BANSORY BRACKET RX 20.00 PCS 35.00 700.00 232,263.00
LAPIT BRACKET 6.00 PCS 50.00 300.00 232,563.00
MIDDLE PEG 50.00 PCS 15.00 750.00 233,313.00
GEAR 32T 4.00 PCS 250.00 1,000.00 234,313.00
SEPERATER RX 240 550.00 PCS 30.00 16,500.00 250,813.00
JOCKEY PULLY BRACKET L+R (432.00) PCS 20.00 (8,640.00) 242,173.00
18-2-2021 SEPERATER RX 240 1,000.00 PCS 30.00 30,000.00 272,173.00
CABLE CHAIN 70MM (22.00) MTR 2000.00 (44,000.00) 228,173.00
26-2-2021 SHOTER PATRY 10.00 PCS 125.00 1,250.00 229,423.00
COUPLINE ALLUMINIUM SMALL 20.00 PCS 250.00 5,000.00 234,423.00
02/03/2021 ELITE TUBE MOUTH 10.00 PCS 75.00 750.00 235,173.00
10/03/2021 HOUSING COMPLETE 100.00 PCS 265.00 26,500.00 261,673.00
JOCKY PULLY BRACKET RX 50.00 PCS 60.00 3,000.00 264,673.00
15-3-2021 MIDDLE PEG 1,000.00 PCS 15.00 15,000.00 279,673.00
17-3-2021 BOBBIN RING LARGE PINK 6,580.00 PCS 4.75 31,255.00 310,928.00
BOBBIN RING LARGE BLUE 6,790.00 PCS 4.75 32,252.50 343,180.50
BOBBIN RING LARGE ORANGE 6,435.00 PCS 4.75 30,566.25 373,746.75
17-3-2021 JOCKEY PULLY BRACKET L+R (420.00) PCS 20.00 (8,400.00) 365,346.75
12/03/2021 RCVD CASH GRW 150000 - 215,346.75
06/04/2021 SUCTION NOZZLE K46 200.00 PCS 125.00 25,000.00 240,346.75
10/04/2021 JOCKEY PULLY BRACKET L+R (1,608.00) PCS 24.00 (38,592.00) 201,754.75
15-4-2021 JOCKEY PULLY BRACKET L+R (2,393.00) PCS 24.00 (57,432.00) 144,322.75
15-4-2021 JOCKEY PULLY BUSH K44 500.00 PCS 15.00 7,500.00 151,822.75
20-4-2021 CAP GRIPPER BLACK 100.00 PCS 40.00 4,000.00 155,822.75
HOUSING GRIPPER 10.00 PCS 110.00 1,100.00 156,922.75
TEFLON GEAR 38T 30.00 PCS 40.00 1,200.00 158,122.75
BOBBIN STUD RED 1,500.00 PCS 10.00 15,000.00 173,122.75
21-4-2021 RCVD CASH 50000 - 123,122.75
SEPERATER 500+1600 2,100.00 PCS 30.00 63,000.00 186,122.75
DOFFER BRACKET 32.00 PCS 1300.00 41,600.00 227,722.75
MIDDLE STUD 3,000.00 PCS 15.00 45,000.00 272,722.75
23-4-21 PEG TRAY 75*19 2,400.00 PCS 58.00 139,200.00 411,922.75
22-4-2021 RCVD CASH 110000 - 301,922.75
24-4-2021 RCVD CASH 90000 - 211,922.75
25-4-2021 RCVD CASH 100000 - 111,922.75
23-4-2021 GEAR 40T WITH BUSH 100.00 PCS 90.00 9,000.00 120,922.75
24-3-2021 RED BUS RX 1,000.00 PCS 30.00 30,000.00 150,922.75
BUSH NYLON 1,000.00 PCS 5.00 5,000.00 155,922.75
LAPIT BRACKET 200.00 PCS 65.00 13,000.00 168,922.75
 GRIPPER PIPE 1,000.00 PCS 6.00 6,000.00 174,922.75
28-4-2021 BUSH MS 6*9 1,000.00 PCS 6.00 6,000.00 180,922.75
APRON PULLY STEEL PATTI CHINA 100.00 PCS 75.00 7,500.00 188,422.75
COCK 27NO 100.00 PCS 45.00 4,500.00 192,922.75
DOFFER BRACKET 70.00 PCS 1300.00 91,000.00 283,922.75
28-4-2021 RCVD CASH 100000 - 183,922.75
29-4-2021 RCVD CASH 100000 - 83,922.75
30-4-2021 RCVD CASH 100000 - (16,077.25)
04/05/2021 MIDDLE PEG 19.5MM 2,850.00 PCS 15.00 42,750.00 26,672.75
DRUM TCB 30.00 PCS 250.00 7,500.00 34,172.75
BRACKET STEP BAR S 100.00 PCS 100.00 10,000.00 44,172.75
CONVAYER GUIDE 260.00 PCS 15.00 3,900.00 48,072.75
CONVAYER PAWEL CHIMTA 226.00 PCS 275.00 62,150.00 110,222.75
SEAL LARGE NYLON 100.00 PCS 15.00 1,500.00 111,722.75
05/05/2022 HOUSING COMPLETE RX 1,008.00 PCS 400.00 403,200.00 514,922.75
TOP CARRIER K44 300.00 PCS 45.00 13,500.00 528,422.75
STUD RED 1,500.00 PCS 10.00 15,000.00 543,422.75
05/05/2021 RCVD CHQ 500000 - 43,422.75
07/05/2021 MIDDLE PEG 19.5MM 3,800.00 PCS 15.00 57,000.00 100,422.75
09/05/2021 MIDDLE PEG 19.5MM 5,300.00 PCS 15.00 79,500.00 179,922.75
11/05/2021 MIDDLE PEG 18.5MM 6,000.00 PCS 15.00 90,000.00 269,922.75
PEG TRAY 75*19 8,400.00 PCS 58.00 487,200.00 757,122.75
SEAL LARGE NYLON 500.00 PCS 15.00 7,500.00 764,622.75
SEAL SMALL NYLON 1,200.00 PCS 12.00 14,400.00 779,022.75
05/05/2021 PAID CASH ASIF SB -10000 - 789,022.75
27-5-2021 APRON SPRING RX240 1,000.00 PCS 10.00 10,000.00 799,022.75
APRON LOCK RX240 1,000.00 PCS 7.00 7,000.00 806,022.75
CHAIN3" (6.00) MTR 2000.00 (12,000.00) 794,022.75
PEG TRAY 79*19 100.00 PCS 58.00 5,800.00 799,822.75
02/06/2021 PEG TRAYLINKCONER 200.00 PCS 70.00 14,000.00 813,822.75
FLYER TWISTER FL 100 LONG 120.00 PCS 85.00 10,200.00 824,022.75
FLYER TWISTER FL 100 BACK 120.00 PCS 85.00 10,200.00 834,222.75
RCVD CHQ 250000 - 584,222.75
RCVD CHQ 250000 - 334,222.75
04/06/2021 JOCKY PULLY BRACKET PLASTIC 50.00 PCS 50.00 2,500.00 336,722.75
BALOON BRACKET ALLUMINIUN 25.00 PCS 750.00 18,750.00 355,472.75
CONVAYER GUIDE CHORAS 2,750.00 PCS 15.00 41,250.00 396,722.75
FEED ROLL BUSH FL100 50.00 PCS 140.00 7,000.00 403,722.75
SHOTER PATRY 50.00 PCS 125.00 6,250.00 409,972.75
BUSH 20X24X15 750.00 PCS 65.00 48,750.00 458,722.75
 GRIPPER GRAY 100.00 PCS 40.00 4,000.00 462,722.75
CHAIN 3" (60.00) MTR 2400.00 (144,000.00) 318,722.75
21-5-2021 JOCKEY PULLY BRACKET L+R (1,760.00) PCS 24.00 (42,240.00) 276,482.75
- 276,482.75