Rudolf Life Sciences (Private) Limited

CUSTOMER LEDGER
From: 01-Jan-2024 To: 03-Jun-2024

Customer Code : 100834 Page 1 of 2

Customer Name MALIK TRADERS, UBARO June 03, 2024

Zone : SUKKUR ZONE
Territory : DAHARKI TERRITORY
DOCUMENT
Date Type No. Sales Policy Narration Invoices Payments Balance

100834-MALIK TRADERS, UBARO *** OPENING BALANCE: *** 140,954.36 DB

02-Jan-2024 CRN 6,985 SPECIAL PROMOTION CN AGAINST SALARY FTM OF 26,000.00 114,954.36 DB
ACTIVITY DEC'23 of MR ILAHI BUX (FO
DAHARKI)
10-Jan-2024 SRT 2,826 23-03 CREDIT SALES 12 Synergy 400ml (24,079.26) 90,875.10 DB
2023
10-Jan-2024 SRT 2,824 23-03 CREDIT SALES 20 Buddy 100ml (20,168.26) 70,706.84 DB
2023
10-Jan-2024 SRT 2,825 23-03 CREDIT SALES 18 Harbour Ltr (27,597.02) 43,109.82 DB
2023
11-Jan-2024 INV 43,525 24-07 Cash Sale 2024 20 DYNAMIC, 10 HERCULUS 33,394.66 76,504.48 DB

14-Jan-2024 CRN 7,459 SALES INCENTIVE CN against PSI 2023 184,586.00 108,081.52 CR

18-Jan-2024 INV 43,882 24-04 PHASE 1 (RF1) 17 ALLOY 9,210.62 98,870.90 CR

20-Jan-2024 INV 43,916 24-07 Cash Sale 2024 20 Herculus 175ml, 20 Dynamec 43,094.02 55,776.88 CR
110ml
22-Jan-2024 INV 43,970 24-04 PHASE 1 (RF1) 36 HARBOUR DC 24 DATED 19-1-24 48,499.58 7,277.30 CR

22-Jan-2024 RCV 10,547 24-09 PHASE 2 (RF2) PR#30722 SLIP80448377 ( 19-1-24 400,000.00 407,277.30 CR
) 24-09 RF2 MALIK TRADERS,
UBARO
Month Total : 62,354.34 610,586
01-Feb-2024 INV 44,502 24-09 PHASE 2 (RF2) 60 MANSUI 55,655.49 351,621.81 CR

01-Feb-2024 INV 44,501 24-09 PHASE 2 (RF2) 20 ACTIBION, 60 HARBOUR 101,214.03 250,407.78 CR

01-Feb-2024 CRN 7,693 SPECIAL PROMOTION CN AGAINST SALARY FTM OF 26,000.00 276,407.78 CR
ACTIVITY JAN'24 of MR ILAHI BUX (FO
DHARAKI)
06-Feb-2024 INV 44,691 24-09 PHASE 2 (RF2) 100 MANSUI 72,887.48 203,520.30 CR

15-Feb-2024 INV 45,069 24-09 PHASE 2 (RF2) 36 HARBOUR 49,947.33 153,572.97 CR

15-Feb-2024 INV 45,094 24-09 PHASE 2 (RF2) 24 HARBOUR 33,298.22 120,274.75 CR

16-Feb-2024 INV 45,150 24-07 Cash Sale 2024 20 CLARION 25,799.98 94,474.77 CR

19-Feb-2024 INV 45,283 24-09 PHASE 2 (RF2) 9 ZYBAN 16,290.06 78,184.71 CR

20-Feb-2024 INV 45,350 24-09 PHASE 2 (RF2) 12 MANSUI 50,726.13 27,458.58 CR

22-Feb-2024 INV 45,483 24-09 PHASE 2 (RF2) 14 HARBOUR 19,423.96 8,034.62 CR

22-Feb-2024 INV 45,482 24-04 PHASE 1 (RF1) 5 HARBOUR 6,736.05 1,298.57 CR

26-Feb-2024 INV 45,678 24-12 PHASE 3 (RF3) 1 RUCOMAX 10,804.86 9,506.29 DB

26-Feb-2024 INV 45,677 24-12 PHASE 3 (RF3) 40 MANSUI 29,942.97 39,449.26 DB

26-Feb-2024 RCV 11,031 24-12 PHASE 3 (RF3) PR#30730 SLIP 26003185 ( 26-2-24 100,000.00 60,550.74 CR
) 24-12 RF3 MALIK TRADERS,
UBARO
Month Total : 472,726.56 126,000
02-Mar-2024 CRN 7,876 SPECIAL PROMOTION CN AGAINST SALARY FTM OF FEB'24 28,000.00 88,550.74 CR
ACTIVITY of MR ILAHI BUX (FO DAHARKI)
07-Mar-2024 INV 46,045 24-12 PHASE 3 (RF3) 12 HARBOUR DC 66 DATED 5-3-24 17,131.69 71,419.05 CR

07-Mar-2024 INV 46,042 24-12 PHASE 3 (RF3) 12 HARBOUR L DC 70 DATED 6-3-24 17,131.69 54,287.36 CR

09-Mar-2024 INV 46,207 24-12 PHASE 3 (RF3) 55 MANSUI DC 66 DATED 5.3.24 , 52,396.38 1,890.98 CR
DC 70 DATED 6.3.24
11-Mar-2024 INV 46,275 24-12 PHASE 3 (RF3) 12 HARBOUR 17,131.69 15,240.71 DB

11-Mar-2024 INV 46,272 24-12 PHASE 3 (RF3) 20 MANSUI 19,053.23 34,293.94 DB

11-Mar-2024 RCV 11,245 24-12 PHASE 3 (RF3) PR#30735 SLIP 0764611 ( 11-3-24 ) 50,000.00 15,706.06 CR
24-12 RF3 MALIK TRADERS, UBARO
13-Mar-2024 INV 46,357 24-12 PHASE 3 (RF3) 20 TROPHY 8,742.25 6,963.81 CR

16-Mar-2024 INV 46,543 24-07 Cash Sale 2024 2 MANSUI 200ML 2,005.60 4,958.21 CR

16-Mar-2024 INV 46,542 24-12 PHASE 3 (RF3) 5 MANSUI 4,763.31 194.90 CR

19-Mar-2024 INV 46,668 24-07 Cash Sale 2024 20 MASNUI 15,759.46 15,564.56 DB

19-Mar-2024 RCV 11,416 24-07 Cash Sale 2024 PR#30739 SLIP 6274382 ( 19-3-24 ) 50,000.00 34,435.44 CR
24-07 CASH SALE MALIK TRADERS,
UBARO
21-Mar-2024 INV 46,818 24-07 Cash Sale 2024 13 FUL CONTROL 1 KG 33,752.97 682.47 CR
 Rudolf Life Sciences (Private) Limited
CUSTOMER LEDGER
From: 01-Jan-2024 To: 03-Jun-2024

Customer Code : 100834 Page 2 of 2

Customer Name MALIK TRADERS, UBARO June 03, 2024

Zone : SUKKUR ZONE
Territory : DAHARKI TERRITORY
DOCUMENT
Date Type No. Sales Policy Narration Invoices Payments Balance

22-Mar-2024 RCV 11,445 24-07 Cash Sale 2024 PR#30741 SLIP 7763464 (21-3-24 ) 500,000.00 500,682.47 CR
24-07 CASH SALE MALIK TRADERS,
UBARO
Month Total : 187,868.27 628,000
01-Apr-2024 CRN 8,111 SPECIAL PROMOTION CN AGAINST SALARY FTM OF 31,000.00 531,682.47 CR
ACTIVITY MAR'24 of MR ILAHI BUX (FO
DAHARKI)
04-Apr-2024 INV 47,458 24-14 Pre-Season Policy 12 LOXDOR 13,726.60 517,955.87 CR
2024
15-Apr-2024 INV 47,723 24-15 UPLAND POLICY 378 UPLAND DIRECT SUPPLY 499,048.91 18,906.96 CR
2024
20-Apr-2024 INV 47,969 24-14 Pre-Season Policy 9 LOGIC FROM SUK 18,096.86 810.10 CR
2024
20-Apr-2024 INV 47,970 24-07 Cash Sale 2024 11 LOGIC FROM SUK 22,118.38 21,308.28 DB

20-Apr-2024 SRT 2,923 24-07 Cash Sale 2024 09 Herculus 175ml, 20 Dynamec (32,424.72) 11,116.44 CR
110ml
20-Apr-2024 SRT 2,926 24-07 Cash Sale 2024 03 Dynamec 110ml (3,554.29) 14,670.73 CR
Month Total : 517,011.74 31,000
01-May-2024 CRN 8,318 SPECIAL PROMOTION CN AGAINST SALARY FTM OF 28,000.00 42,670.73 CR
ACTIVITY APR'24 of MR ILAHI BUX (FO
DAHARKI)
03-May-2024 INV 48,651 24-07 Cash Sale 2024 12 WIPEOUT 29,886.85 12,783.88 CR

16-May-2024 INV 49,197 24-07 Cash Sale 2024 10 FUL CONTROL, 2 RELIACNE 25 70,918.92 58,135.04 DB
KG, 10 WINSTA
16-May-2024 INV 49,199 24-07 Cash Sale 2024 10 LOGIC 20,107.62 78,242.66 DB

16-May-2024 RCV 12,108 24-07 Cash Sale 2024 PR#30748 SLIP 08948688 ( 16-5-24 100,000.00 21,757.34 CR
) 24-07 CASH SALE MALIK
TRADERS, UBARO
17-May-2024 INV 49,254 24-07 Cash Sale 2024 20 Pulsate 500gm 20,725.15 1,032.19 CR

27-May-2024 RCV 12,269 24-07 Cash Sale 2024 PR#34951 SLIP 8461882 ( 27-5-24 ) 300,000.00 301,032.19 CR
24-07 CASH SALE MALIK TRADERS,
UBARO
29-May-2024 INV 49,842 24-07 Cash Sale 2024 2 RELAINCE 25 KG, 10 FUL 62,168.89 238,863.30 CR
CONTROL
29-May-2024 INV 49,841 24-07 Cash Sale 2024 10 LOGIC 20,107.62 218,755.68 CR

30-May-2024 INV 49,887 24-07 Cash Sale 2024 10 WINSTA, 12 MANSUI 1 LTR 63,589.09 155,166.59 CR

31-May-2024 INV 49,932 24-07 Cash Sale 2024 10 FUL CONTROL 25,963.82 129,202.77 CR
Month Total : 313,467.96 428,000
01-Jun-2024 CRN 8,636 SPECIAL PROMOTION CN AGAINST SALARY FTM OF 28,000.00 157,202.77 CR
ACTIVITY MAY'24 of MR ILAHI BUX (FO
DAHARKI)
Month Total : 28,000
Total : 1,553,429 1,851,586

Grand Total : 1,553,428.87 1,851,586.00