Customer Ledger Ali Akbar Enterprises (Pvt) Ltd

Date: 1/1/2023 .. 12/31/2023

Customer FSNP54 Location PSW

Sheikh & Brothers Zarai Store Peshawar

Trans Date Policy Description Transaction Type Voucher Rt number Sales order Invoice/Batch # Collection Invoice Amount Debit Note Credit Note Balance

Opening 271,639.00

1/9/2023 PCLP22 Pesticide Credit Limit Policy Payment 3100001048 232567 B-00017645 (100,000.00) 171,639.00
For 2022
1/10/2023 ABPZ03 General Advance Booking Payment 3100001055 232657R B-00017743 100,000.00 271,639.00
Policy Zero phase 2022-23
1/10/2023 ABPZ03 General Advance Booking Payment 3100001056 232657C B-00017743 (100,000.00) 171,639.00
Policy Zero phase 2022-23
1/12/2023 ABPZ03 General Advance Booking Debit INT-GUJ- B-00017989 19,415.00 191,054.00
Policy Zero phase 2022-23 000000662
1/12/2023 SCLQ22 FOURTH QUARTER SECURE Credit INT-GUJ- B-00017989 (19,415.00) 171,639.00
CREDIT SALES POLICY 2022 000000663
1/12/2023 WHB222 Wheat Herbicides Advance Debit INT-GUJ- B-00017989 261,212.00 432,851.00
Booking Policy Phase 2 000000664
2022
1/12/2023 SCLQ22 FOURTH QUARTER SECURE Credit INT-GUJ- B-00017989 (261,212.00) 171,639.00
CREDIT SALES POLICY 2022 000000665
1/17/2023 GAB123 General Advance Booking Debit INT-GUJ- B-00018139 170,680.00 342,319.00
Policy Phase 1 2023 000000686
1/17/2023 ARCL22 August Revolving Credit Credit INT-GUJ- B-00018139 (170,680.00) 171,639.00
Limit Sales Policy 2022 000000687
1/17/2023 GAB123 General Advance Booking Credit PSW- 2360000005 (585,603.00) -413,964.00
Policy Phase 1 2023 FTRV000005
1/27/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000045 SOR-000059463 2320000045 163,296.00 -250,668.00
Against Zero and GAB 1
2022-23
2/17/2023 ABPZ03 General Advance Booking Debit INT-GUJ- B-00018936 130,585.00 -120,083.00
Policy Zero phase 2022-23 000000766
2/17/2023 GAB123 General Advance Booking Credit INT-GUJ- B-00018936 (130,585.00) -250,668.00
Policy Phase 1 2023 000000767
3/2/2023 GAB123 General Advance Booking Invoice PSW-CIV000107 SOR-000066428 2320000107 29,106.00 -221,562.00
Policy Phase 1 2023

Page 1 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

3/2/2023 SCIM23 Secure Credit Imida 25WP Invoice PSW-CIV000108 SOR-000066429 2320000108 44,004.00 -177,558.00
against Advances 2023
3/8/2023 GAB223 General Advance Booking Payment 3100001219 253975 B-00019762 (1,000,000.0 -1,177,558.00
Policy Phase 2 2023 0)
3/9/2023 SCIM23 Secure Credit Imida 25WP Invoice PSW-CIV000124 SOR-000067692 2320000124 55,005.00 -1,122,553.00
against Advances 2023
3/9/2023 GAB223 General Advance Booking Invoice PSW-CIV000125 SOR-000067693 2320000125 94,710.00 -1,027,843.00
Policy Phase 2 2023
3/9/2023 GAB223 General Advance Booking Invoice PSW-CIV000126 SOR-000067694 2320000126 29,260.00 -998,583.00
Policy Phase 2 2023
3/9/2023 GAB223 General Advance Booking Invoice PSW-CIV000128 SOR-000067805 2320000128 382,074.00 -616,509.00
Policy Phase 2 2023
3/10/2023 GAB223 General Advance Booking Invoice PSW-CIV000130 SOR-000068025 2320000130 22,330.00 -594,179.00
Policy Phase 2 2023
3/11/2023 GAB223 General Advance Booking Invoice PSW-CIV000136 SOR-000068207 2320000136 50,512.00 -543,667.00
Policy Phase 2 2023
3/11/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000144 SOR-000068280 2320000144 36,337.00 -507,330.00
Against Zero and GAB 1
2022-23
3/13/2023 GAB223 General Advance Booking Invoice PSW-CIV000146 SOR-000068531 2320000146 152,075.00 -355,255.00
Policy Phase 2 2023
3/14/2023 GAB223 General Advance Booking Invoice PSW-CIV000150 SOR-000068717 2320000150 25,256.00 -329,999.00
Policy Phase 2 2023
3/14/2023 GAB223 General Advance Booking Invoice PSW-CIV000151 SOR-000068724 2320000151 75,768.00 -254,231.00
Policy Phase 2 2023
3/15/2023 GAB223 General Advance Booking Payment 3100001263 255701 B-00020171 (55,000.00) -309,231.00
Policy Phase 2 2023
3/15/2023 GAB223 General Advance Booking Invoice PSW-CIV000152 SOR-000068794 2320000152 41,195.00 -268,036.00
Policy Phase 2 2023
3/17/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000153 SOR-000069046 2320000153 63,550.00 -204,486.00
Against Zero and GAB 1
2022-23
3/18/2023 GAB223 General Advance Booking Invoice PSW-CIV000160 SOR-000069298 2320000160 33,880.00 -170,606.00
Policy Phase 2 2023
3/20/2023 GAB223 General Advance Booking Invoice PSW-CIV000165 SOR-000069511 2320000165 29,106.00 -141,500.00
Policy Phase 2 2023

Page 2 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

3/20/2023 SCIM23 Secure Credit Imida 25WP Invoice PSW-CIV000166 SOR-000069512 2320000166 22,002.00 -119,498.00
against Advances 2023
3/21/2023 GAB223 General Advance Booking Invoice PSW-CIV000168 SOR-000069734 2320000168 8,470.00 -111,028.00
Policy Phase 2 2023
3/21/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000169 SOR-000069739 2320000169 90,200.00 -20,828.00
Against Zero and GAB 1
2022-23
3/22/2023 GAB323 General Advance Booking Payment 3100001291 255702 B-00020451 (70,000.00) -90,828.00
Policy (CASH) Ph 3 2023
3/22/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000170 SOR-000069894 2320000170 14,760.00 -76,068.00
Against Zero and GAB 1
2022-23
3/25/2023 GAB223 General Advance Booking Invoice PSW-CIV000177 SOR-000070405 2320000177 5,390.00 -70,678.00
Policy Phase 2 2023
3/25/2023 GAB223 General Advance Booking Invoice PSW-CIV000179 SOR-000070429 2320000179 64,680.00 -5,998.00
Policy Phase 2 2023
3/29/2023 SCAB23 Secure Credit Sales Policy Payment 3100001320 255703 B-00020831 (150,000.00) -155,998.00
Against Zero and GAB 1
2022-23
3/29/2023 GAB323 General Advance Booking Invoice PSW-CIV000189 SOR-000071175 2320000189 41,360.00 -114,638.00
Policy (CASH) Ph 3 2023
3/29/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000190 SOR-000071180 2320000190 53,168.00 -61,470.00
Against Zero and GAB 1
2022-23
3/29/2023 GAB223 General Advance Booking Invoice PSW-CIV000191 SOR-000071200 2320000191 29,106.00 -32,364.00
Policy Phase 2 2023
3/29/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000192 SOR-000071201 2320000192 20,434.00 -11,930.00
Against Zero and GAB 1
2022-23
4/8/2023 SCIM23 Secure Credit Imida 25WP Invoice PSW-CIV000222 SOR-000072647 2320000222 11,001.00 -929.00
against Advances 2023
4/10/2023 GAB323 General Advance Booking Payment 3100001409 255704 B-00021550 (30,000.00) -30,929.00
Policy (CASH) Ph 3 2023
4/10/2023 GAB323 General Advance Booking Invoice PSW-CIV000227 SOR-000073018 2320000227 30,240.00 -689.00
Policy (CASH) Ph 3 2023
4/12/2023 GBB323 General Advance Booking Payment 3100001414 255705 B-00021647 (1,000,000.0 -1,000,689.00
Policy (BG) Ph 3 2023 0)

Page 3 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

4/12/2023 GBB323 General Advance Booking Invoice PSW-CIV000230 SOR-000073262 2320000230 65,367.00 -935,322.00
Policy (BG) Ph 3 2023
4/12/2023 GBB323 General Advance Booking Invoice PSW-CIV000232 SOR-000073395 2320000232 124,254.00 -811,068.00
Policy (BG) Ph 3 2023
4/13/2023 GBB323 General Advance Booking Invoice PSW-CIV000233 SOR-000073454 2320000233 61,884.00 -749,184.00
Policy (BG) Ph 3 2023
4/13/2023 GBB323 General Advance Booking Invoice PSW-CIV000234 SOR-000073457 2320000234 25,839.00 -723,345.00
Policy (BG) Ph 3 2023
4/13/2023 GBB323 General Advance Booking Invoice PSW-CIV000237 SOR-000073544 2320000237 195,210.00 -528,135.00
Policy (BG) Ph 3 2023
4/13/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000238 SOR-000073545 2320000238 54,743.00 -473,392.00
Against Zero and GAB 1
2022-23
4/15/2023 GBB323 General Advance Booking Invoice PSW-CIV000249 SOR-000073902 2320000249 61,236.00 -412,156.00
Policy (BG) Ph 3 2023
4/17/2023 SCTT123 Secure Credit Thunder & Invoice PSW-CIV000250 SOR-000074038 2320000250 314,512.00 -97,644.00
Thunder Extra Sales Policy
2023
4/17/2023 GBB323 General Advance Booking Invoice PSW-CIV000251 SOR-000074046 2320000251 24,300.00 -73,344.00
Policy (BG) Ph 3 2023
4/19/2023 GBB323 General Advance Booking Invoice PSW-CIV000261 SOR-000074298 2320000261 51,678.00 -21,666.00
Policy (BG) Ph 3 2023
4/26/2023 GAB323 General Advance Booking Payment 3100001468 255706 B-00022492 (30,000.00) -51,666.00
Policy (CASH) Ph 3 2023
4/26/2023 GAB323 General Advance Booking Invoice PSW-CIV000265 SOR-000074925 2320000265 37,200.00 -14,466.00
Policy (CASH) Ph 3 2023
4/27/2023 GAB323 General Advance Booking Payment 3100001478 255707 B-00022635 (95,000.00) -109,466.00
Policy (CASH) Ph 3 2023
4/27/2023 GAB323 General Advance Booking Invoice PSW-CIV000271 SOR-000075108 2320000271 70,400.00 -39,066.00
Policy (CASH) Ph 3 2023
4/27/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000272 SOR-000075111 2320000272 25,420.00 -13,646.00
Against Zero and GAB 1
2022-23
4/29/2023 GAB323 General Advance Booking Payment 3100001511 255708 B-00023004 (70,000.00) -83,646.00
Policy (CASH) Ph 3 2023
4/29/2023 GAB323 General Advance Booking Invoice PSW-CIV000286 SOR-000075587 2320000286 57,840.00 -25,806.00
Policy (CASH) Ph 3 2023

Page 4 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

5/3/2023 SCAB23 Secure Credit Sales Policy Payment 3100001531 255709 B-00023314 (100,000.00) -125,806.00
Against Zero and GAB 1
2022-23
5/3/2023 SCAB23 Secure Credit Sales Policy Payment 3100001532 255708-R B-00023315 70,000.00 -55,806.00
Against Zero and GAB 1
2022-23
5/3/2023 GAB323 General Advance Booking Invoice PSW-CIV000297 SOR-000076002 2320000297 47,920.00 -7,886.00
Policy (CASH) Ph 3 2023
5/5/2023 SCAB23 Secure Credit Sales Policy Payment 3100001552 255710 B-00023720 (20,000.00) -27,886.00
Against Zero and GAB 1
2022-23
5/5/2023 GAB123 General Advance Booking Invoice PSW-CIV000303 SOR-000076386 2320000303 25,410.00 -2,476.00
Policy Phase 1 2023
5/6/2023 SCAB23 Secure Credit Sales Policy Payment 3100001562 255711 B-00023970 (50,000.00) -52,476.00
Against Zero and GAB 1
2022-23
5/6/2023 GAB123 General Advance Booking Invoice PSW-CIV000313 SOR-000076649 2320000313 48,510.00 -3,966.00
Policy Phase 1 2023
5/9/2023 SCAB23 Secure Credit Sales Policy Payment 3100001580 255711-R B-00024328 50,000.00 46,034.00
Against Zero and GAB 1
2022-23
5/9/2023 SCAB23 Secure Credit Sales Policy Payment 3100001582 2555712 B-00024340 (70,000.00) -23,966.00
Against Zero and GAB 1
2022-23
5/10/2023 GAB423 General Advance Booking Payment 3100001593 255713 B-00024498 (200,000.00) -223,966.00
Sales Policy (CASH) Phase 4
2023
5/10/2023 GAB423 General Advance Booking Invoice PSW-CIV000321 SOR-000077372 2320000321 206,793.00 -17,173.00
Sales Policy (CASH) Phase 4
2023
5/11/2023 GAB423 General Advance Booking Payment 3100001599 255713-R B-00024588 200,000.00 182,827.00
Sales Policy (CASH) Phase 4
2023
5/11/2023 GAB423 General Advance Booking Payment 3100001600 255713-C B-00024588 (200,000.00) -17,173.00
Sales Policy (CASH) Phase 4
2023
5/13/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000337 SOR-000077990 2320000337 27,590.00 10,417.00
Limit Policy 2023

Page 5 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

5/13/2023 GAB123 General Advance Booking Invoice PSW-CIV000338 SOR-000077992 2320000338 14,630.00 25,047.00
Policy Phase 1 2023
5/15/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000341 SOR-000078226 2320000341 13,350.00 38,397.00
Limit Policy 2023
5/16/2023 GAB423 General Advance Booking Payment 3100001642 255714 B-00025152 (100,000.00) -61,603.00
Sales Policy (CASH) Phase 4
2023
5/16/2023 GAB423 General Advance Booking Invoice PSW-CIV000344 SOR-000078446 2320000344 91,104.00 29,501.00
Sales Policy (CASH) Phase 4
2023
5/16/2023 GAB323 General Advance Booking Invoice PSW-CIV000346 SOR-000078449 2320000346 8,180.00 37,681.00
Policy (CASH) Ph 3 2023
5/16/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000350 SOR-000078465 2320000350 56,248.00 93,929.00
Limit Policy 2023
5/17/2023 GAB423 General Advance Booking Payment 3100001659 255715 B-00025251 (140,000.00) -46,071.00
Sales Policy (CASH) Phase 4
2023
5/17/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000355 SOR-000078669 2320000355 20,648.00 -25,423.00
Limit Policy 2023
5/17/2023 GBB323 General Advance Booking Invoice PSW-CIV000358 SOR-000078731 2320000358 99,387.00 73,964.00
Policy (BG) Ph 3 2023
5/18/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000363 SOR-000079001 2320000363 39,783.00 113,747.00
Limit Policy 2023
5/19/2023 GAB423 General Advance Booking Payment 3100001681 255716 B-00025533 (65,000.00) 48,747.00
Sales Policy (CASH) Phase 4
2023
5/19/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000366 SOR-000079067 2320000366 41,385.00 90,132.00
Limit Policy 2023
5/20/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000373 SOR-000079303 2320000373 40,584.00 130,716.00
Limit Policy 2023
5/22/2023 GAB423 General Advance Booking Invoice PSW-CIV000376 SOR-000079565 2320000376 53,136.00 183,852.00
Sales Policy (CASH) Phase 4
2023
5/23/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000383 SOR-000079764 2320000383 38,270.00 222,122.00
Limit Policy 2023
5/24/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000390 SOR-000079962 2320000390 38,376.00 260,498.00
Against Zero and GAB 1
2022-23

Page 6 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

5/25/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000393 SOR-000080110 2320000393 57,405.00 317,903.00
Limit Policy 2023
5/26/2023 SCAB23 Secure Credit Sales Policy Payment 3100001753 255717 B-00026397 (40,000.00) 277,903.00
Against Zero and GAB 1
2022-23
5/27/2023 GAB123 General Advance Booking Invoice PSW-CIV000399 SOR-000080459 2320000399 33,264.00 311,167.00
Policy Phase 1 2023
5/27/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000400 SOR-000080460 2320000400 22,960.00 334,127.00
Against Zero and GAB 1
2022-23
5/29/2023 SCAB23 Secure Credit Sales Policy Payment 3100001770 255718 B-00026604 (41,000.00) 293,127.00
Against Zero and GAB 1
2022-23
5/29/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000406 SOR-000080672 2320000406 39,520.00 332,647.00
Against Zero and GAB 1
2022-23
5/30/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000416 SOR-000080922 2320000416 88,697.00 421,344.00
Limit Policy 2023
5/31/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000422 SOR-000081174 2320000422 21,253.00 442,597.00
Limit Policy 2023
6/2/2023 SCAB23 Secure Credit Sales Policy Payment 3100001836 255720 B-00027357 (40,000.00) 402,597.00
Against Zero and GAB 1
2022-23
6/2/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000428 SOR-000081572 2320000428 38,000.00 440,597.00
Against Zero and GAB 1
2022-23
6/3/2023 SCAB23 Secure Credit Sales Policy Payment 3100001855 255721 B-00027453 (20,000.00) 420,597.00
Against Zero and GAB 1
2022-23
6/3/2023 GAB123 General Advance Booking Invoice PSW-CIV000435 SOR-000081835 2320000435 11,550.00 432,147.00
Policy Phase 1 2023
6/3/2023 SCAB23 Secure Credit Sales Policy Invoice PSW-CIV000436 SOR-000081837 2320000436 6,560.00 438,707.00
Against Zero and GAB 1
2022-23
6/6/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000448 SOR-000082128 2320000448 91,848.00 530,555.00
Limit Policy 2023
6/6/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000451 SOR-000082235 2320000451 32,307.00 562,862.00
Limit Policy 2023

Page 7 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

6/7/2023 SCIM23 Secure Credit Imida 25WP Payment 3100001885 253799 B-00027680 (40,000.00) 522,862.00
against Advances 2023
6/8/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000456 SOR-000082490 2320000456 109,203.00 632,065.00
Limit Policy 2023
6/9/2023 GAB423 General Advance Booking Debit INT-GUJ- B-00027808 8,000.00 640,065.00
Sales Policy (CASH) Phase 4 000000906
2023
6/9/2023 SDCW22 AAE 95W34 White Corn Credit INT-GUJ- B-00027808 (8,000.00) 632,065.00
Seed Sales Policy 2022 For 000000907
KPK
6/9/2023 SDCW22 AAE 95W34 White Corn Debit INT-GUJ- B-00027809 8,000.00 640,065.00
Seed Sales Policy 2022 For 000000908
KPK
6/9/2023 GAB423 General Advance Booking Credit INT-GUJ- B-00027809 (8,000.00) 632,065.00
Sales Policy (CASH) Phase 4 000000909
2023
6/9/2023 GAB423 General Advance Booking Debit INT-GUJ- B-00027809 8,000.00 640,065.00
Sales Policy (CASH) Phase 4 000000910
2023
6/9/2023 SDCW23 AAS-95W34 White Corn Credit INT-GUJ- B-00027809 (8,000.00) 632,065.00
Seed Sales Policy 2023 000000911
6/9/2023 GAB423 General Advance Booking Debit INT-GUJ- B-00027818 30,600.00 662,665.00
Sales Policy (CASH) Phase 4 000000914
2023
6/9/2023 SDCW23 AAS-95W34 White Corn Credit INT-GUJ- B-00027818 (30,600.00) 632,065.00
Seed Sales Policy 2023 000000915
6/9/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000464 SOR-000082706 2320000464 72,802.00 704,867.00
Limit Policy 2023
6/9/2023 SDCW23 AAS-95W34 White Corn Invoice PSW-CIV000465 SOR-000082707 2320000465 7,600.00 712,467.00
Seed Sales Policy 2023
6/9/2023 SDCW23 AAS-95W34 White Corn Invoice PSW-CIV000475 SOR-000082757 2320000475 30,400.00 742,867.00
Seed Sales Policy 2023
6/9/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000477 SOR-000082777 2320000477 20,185.00 763,052.00
Limit Policy 2023
6/10/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000489 SOR-000083016 2320000489 28,836.00 791,888.00
Limit Policy 2023

Page 8 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

6/12/2023 SCAB23 Secure Credit Sales Policy Payment 3100001936 255725 B-00027980 (18,000.00) 773,888.00
Against Zero and GAB 1
2022-23
6/12/2023 SDT123 Secure Credit Against Invoice PSW-CIV000494 SOR-000083341 2320000494 20,000.00 793,888.00
Detector 0.3G Net Rate
Policy 2023
6/13/2023 SCAB23 Secure Credit Sales Policy Payment 3100001948 255726 B-00028073 (51,000.00) 742,888.00
Against Zero and GAB 1
2022-23
6/13/2023 GAB123 General Advance Booking Invoice PSW-CIV000505 SOR-000083652 2320000505 9,979.00 752,867.00
Policy Phase 1 2023
6/15/2023 SCAB23 Secure Credit Sales Policy Payment 2300000002 255728 B-00028192 (45,000.00) 707,867.00
Against Zero and GAB 1
2022-23
6/15/2023 SCAB23 Secure Credit Sales Policy Payment 2300000003 255727 B-00028192 (26,000.00) 681,867.00
Against Zero and GAB 1
2022-23
6/15/2023 SCAB23 Secure Credit Sales Policy Payment 2300000005 255728 B-00028201 45,000.00 726,867.00
Against Zero and GAB 1
2022-23
6/15/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000513 SOR-000084031 2320000513 62,033.00 788,900.00
Limit Policy 2023
6/15/2023 GAB423 General Advance Booking Invoice PSW-CIV000514 SOR-000084033 2320000514 41,310.00 830,210.00
Sales Policy (CASH) Phase 4
2023
6/16/2023 GAB423 General Advance Booking Invoice PSW-CIV000516 SOR-000084131 2320000516 20,217.00 850,427.00
Sales Policy (CASH) Phase 4
2023
6/17/2023 GAB423 General Advance Booking Invoice PSW-CIV000525 SOR-000084361 2320000525 8,505.00 858,932.00
Sales Policy (CASH) Phase 4
2023
6/17/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000527 SOR-000084451 2320000527 74,938.00 933,870.00
Limit Policy 2023
6/19/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000532 SOR-000084757 2320000532 51,264.00 985,134.00
Limit Policy 2023
6/23/2023 SCAB23 Secure Credit Sales Policy Payment 2300000029 255729 B-00028849 (25,000.00) 960,134.00
Against Zero and GAB 1
2022-23

Page 9 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

6/23/2023 SDT123 Secure Credit Against Invoice PSW-CIV000554 SOR-000085825 2320000554 25,000.00 985,134.00
Detector 0.3G Net Rate
Policy 2023
6/24/2023 SCAB23 Secure Credit Sales Policy Payment 2300000035 255730 B-00028909 (60,000.00) 925,134.00
Against Zero and GAB 1
2022-23
6/24/2023 GAB123 General Advance Booking Invoice PSW-CIV000560 SOR-000086086 2320000560 49,896.00 975,030.00
Policy Phase 1 2023
6/26/2023 SCAB23 Secure Credit Sales Policy Payment 2300000057 255731 B-00029065 (110,000.00) 865,030.00
Against Zero and GAB 1
2022-23
6/26/2023 SCAB23 Secure Credit Sales Policy Payment 2300000058 255730-R B-00029065 60,000.00 925,030.00
Against Zero and GAB 1
2022-23
6/26/2023 GAB423 General Advance Booking Invoice PSW-CIV000567 SOR-000086445 2320000567 40,338.00 965,368.00
Sales Policy (CASH) Phase 4
2023
6/26/2023 SDT123 Secure Credit Against Invoice PSW-CIV000568 SOR-000086447 2320000568 18,000.00 983,368.00
Detector 0.3G Net Rate
Policy 2023
7/8/2023 GAB423 General Advance Booking Credit PSW- 2360000019 (4,930.00) 978,438.00
Sales Policy (CASH) Phase 4 FTRV000019
2023
7/13/2023 SSPC23 Special Sales Policy Cash Payment 2300000120 255738 B-00030962 (280,000.00) 698,438.00
2023
7/13/2023 SSPC23 Special Sales Policy Cash Invoice PSW-CIV000635 SOR-000090245 2320000635 258,874.00 957,312.00
2023
7/14/2023 SCAB23 Secure Credit Sales Policy Payment 2300000126 255739 B-00031079 (6,000.00) 951,312.00
Against Zero and GAB 1
2022-23
7/14/2023 GAB123 General Advance Booking Debit INT-GUJ- B-00031089 278,965.00 1,230,277.00
Policy Phase 1 2023 000001046
7/14/2023 SCTT123 Secure Credit Thunder & Credit INT-GUJ- B-00031089 (278,965.00) 951,312.00
Thunder Extra Sales Policy 000001047
2023
7/14/2023 GAB223 General Advance Booking Debit INT-GUJ- B-00031089 11,188.00 962,500.00
Policy Phase 2 2023 000001048

Page 10 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

7/14/2023 SCTT123 Secure Credit Thunder & Credit INT-GUJ- B-00031089 (11,188.00) 951,312.00
Thunder Extra Sales Policy 000001049
2023
7/14/2023 GAB323 General Advance Booking Debit INT-GUJ- B-00031089 1,860.00 953,172.00
Policy (CASH) Ph 3 2023 000001050
7/14/2023 SCTT123 Secure Credit Thunder & Credit INT-GUJ- B-00031089 (1,860.00) 951,312.00
Thunder Extra Sales Policy 000001051
2023
7/14/2023 GAB423 General Advance Booking Debit INT-GUJ- B-00031089 9,927.00 961,239.00
Sales Policy (CASH) Phase 4 000001052
2023
7/14/2023 SCTT123 Secure Credit Thunder & Credit INT-GUJ- B-00031089 (9,927.00) 951,312.00
Thunder Extra Sales Policy 000001053
2023
7/14/2023 GAB123 General Advance Booking Invoice PSW-CIV000640 SOR-000090539 2320000640 44,198.00 995,510.00
Policy Phase 1 2023
7/18/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000660 SOR-000091561 2320000660 98,790.00 1,094,300.00
Limit Policy 2023
7/19/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000666 SOR-000091940 2320000666 79,655.00 1,173,955.00
Limit Policy 2023
7/21/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000676 SOR-000092435 2320000676 41,385.00 1,215,340.00
Limit Policy 2023
7/24/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000694 SOR-000093074 2320000694 65,014.00 1,280,354.00
Limit Policy 2023
7/25/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000704 SOR-000093291 2320000704 53,667.00 1,334,021.00
Limit Policy 2023
7/25/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000711 SOR-000093343 2320000711 65,860.00 1,399,881.00
Limit Policy 2023
7/26/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000712 SOR-000093562 2320000712 117,925.00 1,517,806.00
Limit Policy 2023
7/27/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000724 SOR-000093976 2320000724 111,517.00 1,629,323.00
Limit Policy 2023
7/27/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000734 SOR-000094057 2320000734 50,196.00 1,679,519.00
Limit Policy 2023
8/3/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000757 SOR-000095502 2320000757 19,936.00 1,699,455.00
Limit Policy 2023
8/3/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000765 SOR-000095568 2320000765 31,506.00 1,730,961.00
Limit Policy 2023

Page 11 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

8/7/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000779 SOR-000096616 2320000779 18,369.00 1,749,330.00
Limit Policy 2023
8/8/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000784 SOR-000096933 2320000784 18,369.00 1,767,699.00
Limit Policy 2023
8/9/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000792 SOR-000097404 2320000792 33,321.00 1,801,020.00
Limit Policy 2023
8/9/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000793 SOR-000097410 2320000793 27,020.00 1,828,040.00
Limit Policy 2023
8/10/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000803 SOR-000097801 2320000803 23,068.00 1,851,108.00
Limit Policy 2023
8/11/2023 GBB323 General Advance Booking Debit INT-GUJ- B-00034947 92,012.00 1,943,120.00
Policy (BG) Ph 3 2023 000001825
8/11/2023 SCIM23 Secure Credit Imida 25WP Credit INT-GUJ- B-00034947 (92,012.00) 1,851,108.00
against Advances 2023 000001826
8/11/2023 GBB323 General Advance Booking Debit INT-GUJ- B-00034947 12,572.00 1,863,680.00
Policy (BG) Ph 3 2023 000001827
8/11/2023 SCTT123 Secure Credit Thunder & Credit INT-GUJ- B-00034947 (12,572.00) 1,851,108.00
Thunder Extra Sales Policy 000001828
2023
8/11/2023 GBB323 General Advance Booking Debit INT-GUJ- B-00034947 47,284.00 1,898,392.00
Policy (BG) Ph 3 2023 000001829
8/11/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00034947 (47,284.00) 1,851,108.00
Detector 0.3G Net Rate 000001830
Policy 2023
8/11/2023 GBB323 General Advance Booking Debit INT-GUJ- B-00034949 138,977.00 1,990,085.00
Policy (BG) Ph 3 2023 000001831
8/11/2023 SCAB23 Secure Credit Sales Policy Credit INT-GUJ- B-00034949 (138,977.00) 1,851,108.00
Against Zero and GAB 1 000001832
2022-23
8/11/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000814 SOR-000098164 2320000814 28,836.00 1,879,944.00
Limit Policy 2023
8/12/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000816 SOR-000098451 2320000816 28,836.00 1,908,780.00
Limit Policy 2023
8/12/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000822 SOR-000098573 2320000822 31,150.00 1,939,930.00
Limit Policy 2023
8/15/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000825 SOR-000098959 2320000825 48,060.00 1,987,990.00
Limit Policy 2023

Page 12 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

8/16/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000830 SOR-000099527 2320000830 28,836.00 2,016,826.00
Limit Policy 2023
8/16/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000836 SOR-000099590 2320000836 18,903.00 2,035,729.00
Limit Policy 2023
8/16/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000839 SOR-000099609 2320000839 14,418.00 2,050,147.00
Limit Policy 2023
8/18/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000856 SOR-000100167 2320000856 31,150.00 2,081,297.00
Limit Policy 2023
8/18/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000857 SOR-000100168 2320000857 15,575.00 2,096,872.00
Limit Policy 2023
8/18/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000858 SOR-000100169 2320000858 15,575.00 2,112,447.00
Limit Policy 2023
8/19/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000866 SOR-000100649 2320000866 49,608.00 2,162,055.00
Limit Policy 2023
8/22/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000878 SOR-000101377 2320000878 41,385.00 2,203,440.00
Limit Policy 2023
8/22/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000879 SOR-000101378 2320000879 13,795.00 2,217,235.00
Limit Policy 2023
8/24/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000885 SOR-000101660 2320000885 91,848.00 2,309,083.00
Limit Policy 2023
8/25/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000890 SOR-000102403 2320000890 31,506.00 2,340,589.00
Limit Policy 2023
8/26/2023 SSPC23 Special Sales Policy Cash Payment 2300000374 260506 B-00036692 (100,368.00) 2,240,221.00
2023
8/26/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000897 SOR-000102678 2320000897 126,024.00 2,366,245.00
Limit Policy 2023
8/26/2023 SSPC23 Special Sales Policy Cash Invoice PSW-CIV000904 SOR-000102732 2320000904 100,368.00 2,466,613.00
2023
8/28/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000908 SOR-000103103 2320000908 14,418.00 2,481,031.00
Limit Policy 2023
8/29/2023 SSPC23 Special Sales Policy Cash Payment 2300000393 260507 B-00037091 (100,000.00) 2,381,031.00
2023
8/29/2023 SSPC23 Special Sales Policy Cash Payment 2300000397 260508 B-00037091 (400.00) 2,380,631.00
2023
8/29/2023 SSPC23 Special Sales Policy Cash Payment 2300000398 260506-R B-00037091 100,368.00 2,480,999.00
2023

Page 13 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

8/30/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000918 SOR-000103767 2320000918 127,715.00 2,608,714.00
Limit Policy 2023
8/31/2023 SSPC23 Special Sales Policy Cash Payment 2300000412 260509 B-00037300 (67,000.00) 2,541,714.00
2023
8/31/2023 SSPC23 Special Sales Policy Cash Invoice PSW-CIV000926 SOR-000104119 2320000926 67,141.00 2,608,855.00
2023
8/31/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000927 SOR-000104142 2320000927 76,896.00 2,685,751.00
Limit Policy 2023
9/3/2023 DTR123 Detector 0.3G Net Rate Payment 2300000499 260519-A B-00040079 (10,000.00) 2,675,751.00
Sales Policy 2023
9/4/2023 SSPC33 Special Sales Policy (Cash) Payment 2300000429 260511 B-00038252 (130,000.00) 2,545,751.00
Ph 2 2023
9/4/2023 SSPC33 Special Sales Policy (Cash) Invoice PSW-CIV000945 SOR-000105008 2320000945 120,540.00 2,666,291.00
Ph 2 2023
9/5/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000952 SOR-000105570 2320000952 68,085.00 2,734,376.00
Limit Policy 2023
9/7/2023 SSPC33 Special Sales Policy (Cash) Invoice PSW-CIV000954 SOR-000106226 2320000954 8,820.00 2,743,196.00
Ph 2 2023
9/8/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000955 SOR-000106429 2320000955 76,629.00 2,819,825.00
Limit Policy 2023
9/11/2023 SSPC33 Special Sales Policy (Cash) Payment 2300000457 260517 B-00039415 (30,000.00) 2,789,825.00
Ph 2 2023
9/11/2023 SSPC33 Special Sales Policy (Cash) Invoice PSW-CIV000972 SOR-000107257 2320000972 27,652.00 2,817,477.00
Ph 2 2023
9/12/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000975 SOR-000107375 2320000975 153,436.00 2,970,913.00
Limit Policy 2023
9/16/2023 SSPC33 Special Sales Policy (Cash) Payment 2300000497 260519 B-00040068 (100,000.00) 2,870,913.00
Ph 2 2023
9/16/2023 SSPC33 Special Sales Policy (Cash) Payment 2300000498 260519-R B-00040079 100,000.00 2,970,913.00
Ph 2 2023
9/16/2023 PCLP23 Pesticides Open Credit Invoice PSW-CIV000997 SOR-000108397 2320000997 19,936.00 2,990,849.00
Limit Policy 2023
9/16/2023 DTR123 Detector 0.3G Net Rate Invoice PSW-CIV001004 SOR-000108480 2320001004 10,000.00 3,000,849.00
Sales Policy 2023
9/18/2023 SSPC33 Special Sales Policy (Cash) Payment 2300000505 260521 B-00040169 (10,000.00) 2,990,849.00
Ph 2 2023

Page 14 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

9/22/2023 SSPB33 Special Sales Policy (BG) Ph Payment 2300000524 260523 B-00040535 (350,000.00) 2,640,849.00
2 2023
9/22/2023 VSP223 Vegetable Sales Policy (BG) Payment 2300000525 260522 B-00040535 (500,000.00) 2,140,849.00
2023
9/22/2023 SSPB33 Special Sales Policy (BG) Ph Invoice PSW-CIV001022 SOR-000109449 2320001022 123,714.00 2,264,563.00
2 2023
9/22/2023 SSPB33 Special Sales Policy (BG) Ph Invoice PSW-CIV001023 SOR-000109452 2320001023 212,976.00 2,477,539.00
2 2023
9/23/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-CIV001026 SOR-000109584 2320001026 11,340.00 2,488,879.00
2023
9/25/2023 SSPB33 Special Sales Policy (BG) Ph Invoice PSW-CIV001033 SOR-000109805 2320001033 12,058.00 2,500,937.00
2 2023
9/25/2023 SSPC23 Special Sales Policy Cash Invoice PSW-CIV001034 SOR-000109812 2320001034 20,836.00 2,521,773.00
2023
9/25/2023 SSPC33 Special Sales Policy (Cash) Invoice PSW-CIV001035 SOR-000109813 2320001035 5,821.00 2,527,594.00
Ph 2 2023
9/28/2023 SRCL23 September Revolving Credit Payment 2300000549 260525 B-00041291 (13,000.00) 2,514,594.00
Limit Sales Policy Against
YEI-23
9/28/2023 SRCL23 September Revolving Credit Invoice PSW-SIV001047 SOR-000110265 2320001047 114,004.00 2,628,598.00
Limit Sales Policy Against
YEI-23
9/28/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001048 SOR-000110266 2320001048 34,860.00 2,663,458.00
2023
9/30/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001054 SOR-000110495 2320001054 109,788.00 2,773,246.00
2023
10/2/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001056 SOR-000110680 2320001056 52,080.00 2,825,326.00
2023
10/3/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001059 SOR-000110864 2320001059 125,076.00 2,950,402.00
2023
10/4/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001063 SOR-000110971 2320001063 82,656.00 3,033,058.00
2023
10/4/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001066 SOR-000111036 2320001066 64,108.00 3,097,166.00
2023
10/5/2023 VSP223 Vegetable Sales Policy (BG) Invoice PSW-SIV001071 SOR-000111154 2320001071 16,027.00 3,113,193.00
2023

Page 15 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

10/10/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001092 SOR-000111614 2320001092 57,072.00 3,170,265.00
Limit Policy Agiant YEI 2023
10/11/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001095 SOR-000111739 2320001095 40,194.00 3,210,459.00
Limit Policy Agiant YEI 2023
10/12/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001099 SOR-000111886 2320001099 23,490.00 3,233,949.00
Limit Policy Agiant YEI 2023
10/13/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001102 SOR-000112024 2320001102 55,245.00 3,289,194.00
Limit Policy Agiant YEI 2023
10/16/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001106 SOR-000112315 2320001106 11,745.00 3,300,939.00
Limit Policy Agiant YEI 2023
10/19/2023 ORCL23 October Revolving Credit Credit PSW- 2360000029 (179,707.00) 3,121,232.00
Limit Policy Agiant YEI 2023 FTRV000029
10/19/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001113 SOR-000112787 2320001113 11,745.00 3,132,977.00
Limit Policy Agiant YEI 2023
10/21/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001121 SOR-000113035 2320001121 124,845.00 3,257,822.00
Limit Policy Agiant YEI 2023
10/23/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001126 SOR-000113216 2320001126 371,925.00 3,629,747.00
Limit Policy Agiant YEI 2023
10/23/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001127 SOR-000113223 2320001127 29,362.00 3,659,109.00
Limit Policy Agiant YEI 2023
10/23/2023 ORCL23 October Revolving Credit Invoice PSW-SRV000031 SOR-000113220 2321000031 (371,925.00) 3,287,184.00
Limit Policy Agiant YEI 2023
10/25/2023 SSPC33 Special Sales Policy (Cash) Credit PSW- 2360000030 (260.00) 3,286,924.00
Ph 2 2023 FTRV000030
10/25/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001136 SOR-000113595 2320001136 23,490.00 3,310,414.00
Limit Policy Agiant YEI 2023
10/28/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001149 SOR-000114112 2320001149 19,140.00 3,329,554.00
Limit Policy Agiant YEI 2023
10/28/2023 ORCL23 October Revolving Credit Invoice PSW-SIV001150 SOR-000114116 2320001150 19,140.00 3,348,694.00
Limit Policy Agiant YEI 2023
10/31/2023 WHB123 Wheat Hebicides Advance Payment 2300000647 260532 B-00044910 (550,000.00) 2,798,694.00
Booking Phase-1-23
11/2/2023 WHB123 Wheat Hebicides Advance Payment 2300000658 260519-AR B-00045329 10,000.00 2,808,694.00
Booking Phase-1-23
11/10/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001179 SOR-000115819 2320001179 229,320.00 3,038,014.00
Booking Phase-1-23

Page 16 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

11/11/2023 SCAB23 Secure Credit Sales Policy Credit PSW- 2360000033 (400.00) 3,037,614.00
Against Zero and GAB 1 FTRV000033
2022-23
11/16/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001192 SOR-000116583 2320001192 98,397.00 3,136,011.00
Booking Phase-1-23
11/21/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001214 SOR-000117171 2320001214 30,420.00 3,166,431.00
Booking Phase-1-23
11/23/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001221 SOR-000117473 2320001221 15,210.00 3,181,641.00
Booking Phase-1-23
11/30/2023 VSP223 Vegetable Sales Policy (BG) Debit INT-GUJ- B-00047864 4,065.00 3,185,706.00
2023 000002237
11/30/2023 WHB123 Wheat Hebicides Advance Credit INT-GUJ- B-00047864 (4,065.00) 3,181,641.00
Booking Phase-1-23 000002238
11/30/2023 SSPC33 Special Sales Policy (Cash) Debit INT-GUJ- B-00047864 7,427.00 3,189,068.00
Ph 2 2023 000002239
11/30/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00047864 (7,427.00) 3,181,641.00
Detector 0.3G Net Rate 000002240
Policy 2023
11/30/2023 SSPC23 Special Sales Policy Cash Debit INT-GUJ- B-00047864 181.00 3,181,822.00
2023 000002241
11/30/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00047864 (181.00) 3,181,641.00
Detector 0.3G Net Rate 000002242
Policy 2023
11/30/2023 SSPB33 Special Sales Policy (BG) Ph Debit INT-GUJ- B-00047864 1,252.00 3,182,893.00
2 2023 000002243
11/30/2023 WHB123 Wheat Hebicides Advance Credit INT-GUJ- B-00047864 (1,252.00) 3,181,641.00
Booking Phase-1-23 000002244
11/30/2023 SDCW23 AAS-95W34 White Corn Debit INT-GUJ- B-00047864 600.00 3,182,241.00
Seed Sales Policy 2023 000002245
11/30/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00047864 (600.00) 3,181,641.00
Detector 0.3G Net Rate 000002246
Policy 2023
11/30/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001243 SOR-000118418 2320001243 91,728.00 3,273,369.00
Booking Phase-1-23
12/5/2023 WHB123 Wheat Hebicides Advance Invoice PSW-SIV001248 SOR-000119026 2320001248 61,932.00 3,335,301.00
Booking Phase-1-23
12/7/2023 WHB123 Wheat Hebicides Advance Debit INT-GUJ- B-00048459 12,491.00 3,347,792.00
Booking Phase-1-23 000002263

Page 17 of 21
 Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

12/7/2023 SCAB23 Secure Credit Sales Policy Credit INT-GUJ- B-00048459 (12,491.00) 3,335,301.00
Against Zero and GAB 1 000002264
2022-23
12/7/2023 WHB123 Wheat Hebicides Advance Debit INT-GUJ- B-00048459 5,819.00 3,341,120.00
Booking Phase-1-23 000002265
12/7/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00048459 (5,819.00) 3,335,301.00
Detector 0.3G Net Rate 000002266
Policy 2023
12/28/2023 PCLP23 Pesticides Open Credit Payment 2300000801 274255 B-00050908 (2,997,000.0 338,301.00
Limit Policy 2023 0)
12/30/2023 PCLP23 Pesticides Open Credit Debit INT-GUJ- B-00051317 153.00 338,454.00
Limit Policy 2023 000002463
12/30/2023 SDT123 Secure Credit Against Credit INT-GUJ- B-00051317 (153.00) 338,301.00
Detector 0.3G Net Rate 000002464
Policy 2023
- 9,506,962.00 1,261,265.0 -2,032,165.00
8,669,400.0 0
0
Balance B/F 271,639.00

Total Collection -8,669,400.00

Total Sales 9,878,887.00

Total Sales Return -371,925.00

Total Debit Note 1,261,265.00

Total Credit Note -2,032,165.00

Balance C/F 338,301.00

Policy Detail

Customer: FSNP54

Sheikh & Brothers Zarai Store Policy Description Opening Debit Credit Balance
ABPZ03 General Advance Booking Policy Zero -150,000.00 250,000.00 -100,000.00 0.00
phase 2022-23
ARCL22 August Revolving Credit Limit Sales 170,680.00 0.00 -170,680.00 0.00
Policy 2022

Page 18 of 21
Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

AUGC22 August Cash Sale Policy 2022 0.00 0.00 0.00 0.00
AVG122 Autumn Vegetables Products Advance 0.00 0.00 0.00 0.00
Booking Policy Ph 1 2022
AVG322 Autumn Vegetables Advance Booking 0.00 0.00 0.00 0.00
Policy Phase 2 2022
AVG422 Autumn Vegetable Products Advance 0.00 0.00 0.00 0.00
Booking Policy Ph.3 2022
CAPC22 Capital Plus Net Rate Cash Sales Policy 0.00 0.00 0.00 0.00
2022
CASH Cash Sale Policy 0.00 0.00 0.00 0.00
DETR22 Detector 0.4G Net Rate Sales Policy 0.00 0.00 0.00 0.00
2022
DETR32 Detector 0.4G Net Rate Sales Policy 0.00 0.00 0.00 0.00
Phase 2 2022
DETR42 Detector Net Rate Cash Sales Policy 0.00 0.00 0.00 0.00
Ph.3 2022
DTR123 Detector 0.3G Net Rate Sales Policy 0.00 10,000.00 -10,000.00 0.00
2023
GAB021 General Advance Booking Policy Phase 0.00 0.00 0.00 0.00
1 2021
GAB122 General Advance Booking Policy Phase 0.00 0.00 0.00 0.00
1 2022
GAB123 General Advance Booking Policy Phase 0.00 716,188.00 -716,188.00 0.00
1 2023
GAB222 General Advance Booking Policy Phase 0.00 0.00 0.00 0.00
2 2022
GAB223 General Advance Booking Policy Phase 0.00 1,055,000.00 -1,055,000.00 0.00
2 2023
GAB323 General Advance Booking Policy 0.00 295,000.00 -295,000.00 0.00
(CASH) Ph 3 2023
GAB422 General Advance Booking Policy Phase 0.00 0.00 0.00 0.00
4 2022
GAB423 General Advance Booking Sales Policy 0.00 717,930.00 -717,930.00 0.00
(CASH) Phase 4 2023
GAB522 General Advance Booking Policy Phase 0.00 0.00 0.00 0.00
5 2022

Page 19 of 21
Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

GBB323 General Advance Booking Policy (BG) 0.00 1,000,000.00 -1,000,000.00 0.00
Ph 3 2023
JULY22 July Cash Sales Policy 2022 0.00 0.00 0.00 0.00
ORCL23 October Revolving Credit Limit Policy 0.00 787,393.00 -551,632.00 235,761.00
Agiant YEI 2023
PCLP22 Pesticide Credit Limit Policy For 2022 100,000.00 0.00 -100,000.00 0.00
PCLP23 Pesticides Open Credit Limit Policy 0.00 2,997,000.00 -2,997,000.00 0.00
2023
RMPP22 Ramzan UL Mubarak Package Policy 0.00 0.00 0.00 0.00
2022
SC3Q22 Third Quarter Secure Credit Sales 0.00 0.00 0.00 0.00
Policy 2022
SCAB22 Secure Credit Invoicing Against 0.00 0.00 0.00 0.00
Advance Booking Plicy 2021-
SCAB23 Secure Credit Sales Policy Against Zero 131,544.00 892,324.00 -1,023,868.00 0.00
and GAB 1 2022-23
SCDT32 Secure Credit Detector Net Rate Policy 0.00 0.00 0.00 0.00
Ph 2 2022
SCFQ22 First Quarter Secure Credit Sales Policy 0.00 0.00 0.00 0.00
2022
SCIM23 Secure Credit Imida 25WP against 0.00 132,012.00 -132,012.00 0.00
Advances 2023
SCLQ22 FOURTH QUARTER SECURE CREDIT 280,627.00 0.00 -280,627.00 0.00
SALES POLICY 2022
SCTT123 Secure Credit Thunder & Thunder Extra 0.00 314,512.00 -314,512.00 0.00
Sales Policy 2023
SDCW22 AAE 95W34 White Corn Seed Sales 0.00 8,000.00 -8,000.00 0.00
Policy 2022 For KPK
SDCW23 AAS-95W34 White Corn Seed Sales 0.00 38,600.00 -38,600.00 0.00
Policy 2023
SDT123 Secure Credit Against Detector 0.3G 0.00 63,000.00 -61,464.00 1,536.00
Net Rate Policy 2023
SRCL23 September Revolving Credit Limit Sales 0.00 114,004.00 -13,000.00 101,004.00
Policy Against YEI-23
SSPB33 Special Sales Policy (BG) Ph 2 2023 0.00 350,000.00 -350,000.00 0.00
SSPC23 Special Sales Policy Cash 2023 0.00 547,768.00 -547,768.00 0.00

Page 20 of 21
Customer Ledger Ali Akbar Enterprises (Pvt) Ltd
Date: 1/1/2023 .. 12/31/2023

SSPC33 Special Sales Policy (Cash) Ph 2 2023 0.00 270,260.00 -270,260.00 0.00
VSP223 Vegetable Sales Policy (BG) 2023 0.00 500,000.00 -500,000.00 0.00
WHB122 Wheat Herbidices Advance Booking 0.00 0.00 0.00 0.00
Policy Ph 1 2022
WHB123 Wheat Hebicides Advance Booking 0.00 555,317.00 -555,317.00 0.00
Phase-1-23
WHB222 Wheat Herbicides Advance Booking -261,212.00 261,212.00 0.00 0.00
Policy Phase 2 2022
WSD122 Wheat Seed Sales Policy Phase 1 2022 0.00 0.00 0.00 0.00
11,875,520.00 -11,808,858.00 338,301.00

Page 21 of 21