Cash,Bank,Capital. July 15

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Transcript of Cash,Bank,Capital. July 15

  • 7/25/2019 Cash,Bank,Capital. July 15

    1/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

    ******** Opening Balance********

    7/1/2015 Cash Paid for Factory

    7/1/2015 Cash Paid for Petrol 9615

    7/2/2015 Cash Paid for Petrol 9615

    7/2/2015 Cash Paid for Tissue & Harpic7/2/2015 Cash Paid for Letter e!d to "H#

    7/2/2015 Cash Paid for Chec$i!% of attries

    7/2/2015 Cash Paid for Factory

    7/2/2015 Cash Paid to 'r( )ia* Fi+ture

    7/2/2015 Cash Paid for atteries for ,o-estic

    7/./2015 Cash ithdra fro- 'ee*a! a!$ Chips Carria%e & Co-pa!y +ps3

    7/./2015 Cash Paid for 'i!ral ater & others

    7/./2015 Cash Paid for Challa! 40.4

    7/./2015 Cash Paid for Petrol 9615

    7/./2015 Cash Paid for Chips Carrie%e7/./2015 Cash Paid for Food lloa!ce ule15

    7/./2015 Cash Paid for Petrol 8002

    7/4/2015 Cash ithdra Fro- u--it Laour Pay-e!t & alary to ta:3

    7/./2015 Cash Paid for ,o!atio!

    7/4/2015 Cash Paid to )a;< h u!e15

    7/4/2015 Cash Paid to =ft$har h u!e15

    7/4/2015 Cash Paid to shraf h u!e15

    7/4/2015 Cash Paid to li arer h u!e15

    7/4/2015 Cash Paid to >asir h u!e15

    7/4/2015 Cash Paid to ?aheer h u!e15

    7/4/2014 Cash Paid to asee- hah =sd

    7/4/2015 Cash Paid for Petrol 9615

    7/4/2015 Cash Paid for a%es payale u!e15

    7/4/2015 Cash Paid for .816 & Poder Purchase

    7/4/2014 Ch< & Cash Paid to! Fati-a Trader

    7/5/2015 Cash Paid for Petrol .7.2

    7/6/2015 Cash )ec Fro- 'ushta< =(ec3

    7/6/2015 Cash )ec Fro- tta h Tiles3

  • 7/25/2019 Cash,Bank,Capital. July 15

    2/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars7/6/2015 Cash Paid for Factory

    7/6/2015 Cash Paid to H ' arer For a!d

    7/6/2015 Cash Paid to *a! "oods For Crush

    7/6/2015 Cash Paid For ill 0.214827477

    7/6/2015 Cash Paid for Ptcl ill .584105.7/6/2015 Cash Paid for Ptcl ill .5841055

    7/6/2015 Cash Paid For 'oile Card li arer

    7/6/2015 Cash Paid for Petrol 8002

    7/6/2015 Cash Paid 'edical +p of Factory

    7/6/2015 Cash Paid for @utAolt & elt

    7/6/2015 Cash Paid for /c oo$ for Bce

    7/6/2015 Cash Paid for ,o!atio!

    7/6/2015 Cash Paid for Factory

    7/6/2015 Cash Paid for eepi!% of Bce

    7/6/2015 Cash Paid for 'i!ral ater & others

    7/6/2015 Cash Paid for Petrol 9615

    7/6/2015 Cash Paid For 'oile Card >asir

    7/7/2015 Cash )ec Fro- ohail h PreDious -ou!t3

    7/7/2015 Cash Paid for )epair of .7.2 .7.2

    7/7/2015 Cash pid for Co--isio! 'ushta< h

    7/7/2015 Cash Paid for ,o!atio! chool Fee

    7/8/2015 Cash ithdra Fro- u--it Chips & Poder3 5.9.186

    7/8/2015 Cash )ec Fro- afdar "rey Tiles3

    7/8/2015 Cash Paid for alary of aa adiou%urt & u!

    7/1./2015 Cash Paid For Torch

    7/1./2015 Cash Paid For )epair 40.4

  • 7/25/2019 Cash,Bank,Capital. July 15

    4/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars7/14/2015 Cash )ec Fro- ?or !% )ed Chips Tiles3

    7/14/2015 Cash Paid For ui "as ill u!e15 1923

    7/17/2015 Cash Paid to 'a*har hah alary

    7/14/2015 Cash Paid For 'oile Card li arer

    7/17/2015 Cash Paid for Chips Carrie%e7/14/2015 Cash Paid to Fati-a Trader "rey Ce-e!t3

    7/14/2015 Loa! )etur!ed to Ca!dide

    7/14/2015 Cash Paid to a-al a!%hash Chips3

    7/14/2015 Cash Paid for a!d Lare!ce

    7/14/2015 Cash Paid for Petrol 9615

    7/14/2015 Cash Paid For u! A >ou%urt & Deryday 'il$

    7/14/2015 Cash Paid For 'oile Card >asir

    7/15/2015 Cash Paid for Petrol 9615

    7/15/2015 Cash Paid for Petrol 8002

    7/15/2015 Cash Paid For idi For Factory

    7/15/2015 Cash Paid For Laour Pay-e!t & dD to alary

    7/15/2015 Cash Paid s idi to ta:

    7/16/2015 Cash )ec Fro- =shfa< & Co "rey Chips Tiles3

    7/16/2015 Cash ithdra Fro- u--it lectric ill3 5.9.191

    7/16/2015 Cash )ec Fro- Hussai! Co!t )ed Tilles3

    7/16/2015 Cash )ec Fro- Paider uilder Chips Tiles3

    7/16/2015 Cash Paid To *a! "oods Carria%e3

    7/16/2015 Cash Paid to >ar atto s dD alary

    7/16/2015 Cash Paid For ill 0.214827477

    7/16/2015 Cash Paid for lectric ill u!e15

    7/16/2015 Cash Paid For Clad to!e Fi+i!% 'adi!a haprail7/16/2015 Cash Paid To shraf ,riDer %!st alary uly15

    7/16/2015 Cash Paid City ,ist( "oDt( s idi

    7/16/2015 Cash Paid for Petrol 8002

    7/16/2015 Cash Paid for Petrol 8002

    7/16/2015 Cash Paid For LC, For 192

    7/16/2015 Cash Paid for ,o!atio! s 'T

    7/16/2015 Cash Paid for ,o!atio!

  • 7/25/2019 Cash,Bank,Capital. July 15

    5/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars7/16/2015 Cash Paid for )epair for Car ash .7.2

    7/16/2015 Cash Paid to =fthi$har dD alary uly15

    7/16/2015 Cash Paid s idi to =fthi$har

    7/16/2015 Cash Paid to 'u$htar s alary

    7/16/2015 Cash Paid to )eh-a!i uto Bil & Filter37/16/2015 Cash Paid For TraDeli!% +p Lhr to )>

    7/16/2015 Cash Paid for Petrol .7.2

    7/16/2015 Cash Paid For Clad to!e Fi+i!% 'adi!a haprail

    7/16/2015 Cash Paid To eeper s idi

    7/17/2015 Cash Paid For )epair 8002

    7/17/2015 Cash Paid For 'oile Card li arer

    7/17/2015 Cash Paid to ho$har haprail PaDer3

    7/17/2015 Cash Paid for Petrol 9615

    7/17/2015 Cash Paid For ill 0.008422624

    7/17/2015 Cash Paid for Petrol 8002

    7/17/2015 Cash Paid For Bil Cha!%e 8002

    7/17/2015 Cash Paid for Petrol 8002

    7/17/2015 Cash Paid For Lu!ch HaEi h

    7/22/2015 Cash ithdra Fro- u--it For ho$har haprail 5.9.19.

    7/22/2015 Cash Paid for Factory

    7/2./2015 Cash Paid For iscuits A Tea a%s

    7/2./2015 Cash Paid s Co--isio! For lHadeed ite

    7/2./2015 Cash Paid For 'i!i ater

    7/2./2015 Cash Paid For id Ca$es

    7/2./2015 Cash Paid for Petrol 9615

    7/2./2015 Cash Paid for Petrol 96157/24/2015 Cash Paid For Patti & Cup

    7/24/2015 Cash Paid for Factory

    7/24/2015 Cash Paid For uice & @a!

    7/25/2015 Cash Paid For 'i!i ater & ,oori

    7/25/2015 Cash Paid for Factory

    7/25/2015 Cash Paid For Lu!ch A Tissue Paper A Tea a%s

    7/25/2015 Cash Paid for ,o!atio!

  • 7/25/2019 Cash,Bank,Capital. July 15

    6/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars7/25/2015 Cash Paid For Tue 9692

    7/25/2015 Cash Paid For 'oile Card >asir

    7/25/2015 Cash Paid for Petrol 9615

    7/25/2015 Cash Paid For )epair 9615

    7/27/2015 Cash )ec Fro- Chi!ot Pa$ha! )ed Chips Tiles37/27/2015 Cash ithdra Fro- u--it Carria%e Chips3 5.9.195

    7/27/2015 Cash )ec Fro- eo% "loal (to!e PaDers3

    7/27/2015 Cash Paid For Lu!ch HaEi h & "u

    7/27/2015 Cash Paid to ho$har haprail PaDer3

    7/27/2015 Cash Paid For lectric ill uly15

    7/27/2015 Cash Paid for Carria%e & dD to Laour

    7/27/2015 Cash Paid For "loDes A "rees A rush etc

    7/27/2015 Cash Paid To shraf ,riDer %!st alary uly15

    7/27/2015 Cash Paid For atteries For GP

    7/27/2015 Cash Paid to =fthi$har dD alary uly15

    7/27/2015 Cash Paid For atteries =!stallatio!

    7/27/2015 Cash Paid for Factory

    7/28/2015 Cash Paid For Telepho!e et 192

    7/28/2015 Cash Paid For Lu!ch A uice & urf

    7/28/2015 Cash Paid For eal A aloo!s A Coil & Co!actor

    7/28/2015 Cash Paid for Petrol 8002

    7/28/2015 Cash Paid For ,i!!er li arar

    7/29/2015 Cash Paid For Lu+ oap A Tissue Paper & u%ar

    7/29/2015 Cash Paid for Petrol 9615

    7/29/2015 Cash Paid For Pri!ti!% Bf Cash ouchers

    7/29/2015 Cash Paid t C@ For )ecord7/29/2015 Cash Paid for Petrol 8002

    7/29/2015 Cash Paid for Petrol 8002

    7/.0/2015 Cash Paid to 'r( )ia* -Ead3 Laour Tile Fi+i!%

    7/.0/2015 Cash Paid for Factory & dD to Laour

    7/.0/2015 Cash Paid for Carria%e to Chips Truc$

    7/.0/2015 Cash Paid For Lu!ch aif h

    7/.0/2015 Cash Paid for Petrol .7.2

  • 7/25/2019 Cash,Bank,Capital. July 15

    7/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars7/.0/2015 Cash Paid For Lu!ch Tauseef

    7/.0/2015 Cash Paid For )ou%h hoe

    7/.0/2015 Cash Paid for Petrol 9615

    7/.0/2015 Cash Paid for Petrol =fti$har

    7/.0/2015 Cash Paid For Lu!ch HaEi h7/.0/2015 Cash Paid dD to Tali Hussai!

    7/.0/2015 Cash Paid For Coil For "ri!der

    7/.0/2015 Cash Paid For Telepho!e ,airy

    7/.1/2015 Cash )ec Fro- @esco )ed Chips Tiles

    7/.1/2015 Cash )ec Fro- G!iasir

    8/./2015 Cash Paid to Factory for +p(

    Cash Paid for Card ilal h

  • 7/25/2019 Cash,Bank,Capital. July 15

    8/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars8/./2015 Cash Paid for Lu!ch aar 'oha--ad s alary Euly15

    8/5/2015 Cash Paid for uice "uest

    8/5/2015 Cash Paid For Pho!e ill 0.214827477

    8/6/2015 Cash ales to li Hussai!

  • 7/25/2019 Cash,Bank,Capital. July 15

    9/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars8/6/2015 Cash ales to a!d 'a! PDer

    8/6/2015 Cash Paid for Petrol 9615

    8/6/2015 Cash Paid to *a! "oods Cariia%e Chips tile & PaDers3

    8/6/2015 Cash Paid to Factory for +p(

    8/6/2015 Cash Paid For u%ar A Tea a%s & 'il$8/6/2015 Cash Paid For eari!% "ri!der

    8/7/2015 Cash ithdra Fro- u--it 5.9.198

    8/7/2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    8/7/2015 Cash ales to li Hussai! (sto!e

    8/7/2015 Cash paif for Chips & Poder

    8/6/2015 Cash Paid for Petrol 8002

    8/7/2015 Cash Paid for assy Pessa Char%es

    8/7/2015 Cash Paid for aterAuice & u%er

    8/7/2015 Cash Paid for Card less Pho!e

    8/8/2015 Cash Paid to Factory for +p(

    8/8/2015 Cash Paid for Petrol 8002

    8/8/2015 Cash Paid for Petrol 8002

    8/8/2015 Cash Paid for File CoDer for Bce

    8/8/2015 Cash Paid for Petrol .7.2

    8/8/2015 Cash Paid for Petrol 9615

    8/8/2015 Cash Paid For Lu!ch HaEi h

    8/10/2015 Cash ales to "ree! 'atris PaDer

    8/10/2015 Cash ales to 'r( >ousaf "rey hips Tile

    8/10/2015 Cash Paid for Petrol 9615

    8/10/2015 Cash Paid to Factory for +p(

    8/10/2015 Cash Paid to HaEi h s alary uly158/10/2015 Cash pid for Co--isio!

    8/10/2015 Cash Paid for Card 'r( >asir

    8/10/2015 Cash Paid for a!itatio! ills

    8/10/2015 Cash Paid for Telepho!e +p(

    8/10/2015 Cash Paid for Tea 'aterial

    8/11/2015 Cash Paid for ashi!% Char%es 9615

    8/11/2015 Cash Paid for Petrol Disit to =sla-aad3 .7.2

  • 7/25/2019 Cash,Bank,Capital. July 15

    10/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars8/11/2015 Cash Paid For Tue of i$e 9615

    8/12/2015 Cash Paid to 'u$htar s alary

    8/11/2015 Cash Paid to Factory for +p(

    8/11/2015 Cash Paid for 'edici!e ,o-estic

    8/11/2015 Cash Paid for Petrol 80028/11/2015 Cash Paid For lectric 'aterial & @utt olt

    8/12/2015 Cash ithdra Fro- u--it 5.9.201

    8/12/2015 Cash Paid For a!itary 'aterial

    8/12/2015 Cash Paid For Cha!%e of Chai! "arrari 8002

    8/12/2015 Cash Paid For 'edici!e For ilal h

    8/12/2015 Cash Paid for Petrol 9615

    8/12/2015 Cash Paid for Carria%e For Chips

    8/12/2015 Cash Paid for -Ead ha! Tile Fi+i!%

    8/12/2015 Cash Paid For 'isc !t(

    8/12/2015 Cash Paid for Petrol .7.2

    8/12/2015 Cash Paid For 'oile Card li arar

    8/12/2015 Cash Paid For Char%er For 'oile Pho!e

    8/12/2015 Cash Paid For heel )epair 40.4

    8/1./2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    8/1./2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    8/1./2015 Cash ales to Jeec Co!sortiu-

    8/1./2015 Cash ales to i-ra! i!sari

    8/12/2015 Cash Paid For !%i!e Bil 9615

    8/1./2015 Cash Paid To *-at ,ie upply of Plastic ,ie3

    8/1./2015 Cash Paid For ui "as ill uly15 1923

    8/1./2015 Cash Paid For lectric ill uly15 19238/1./2015 Cash Paid to =fthi$har dD alary u%ust15 =ft$har

    8/1./2015 Cash Paid For TraDeli!% +p shraf 8192

    8/1./2015 Cash Paid for Carria%e For Chips

    8/1./2015 Cash Paid For Lu!ch A u%ar & Tea a%s HaEi h

    8/15/2015 Cash Paid to *a! "oods Cariia%e PaDers3

    8/15/2015 Cash Paid to Factory for +p(

    8/15/2015 Cash Paid For Dery ,ay 'il$

  • 7/25/2019 Cash,Bank,Capital. July 15

    11/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars8/15/2015 Cash Paid s Co--isio! For asur ite

    8/15/2015 Cash Paid for Petrol 8002

    8/15/2015 Cash Paid For Pho!e ill 0.018422624

    8/15/2015 Cash Paid to H ' arer For a!d )aDi

    8/15/2015 Cash Paid for Petrol .7.28/15/2015 Cash Paid for Card 'r( >asir

    8/15/2015 Cash Paid for Petrol 9615

    8/15/2015 Cash Paid For . ,,

    8/15/2015 Cash Paid for Petrol 8002

    8/17/2015 Cash Paid for Petrol 8002

    8/17/2015 Cash ales of =shfa< o!s

    8/17/2015 Cash ithdra Fro- s$ari Co-pa!y +p3 21579

    8/17/2015 Cash ales of =shfaasir

    8/28/2015 Cash sales to )iasat

    8/28/2015 Cash Paid for Challa! 40.4

    8/28/2015 Cash Paid to Ta+ =!spector

    8/28/2015 Cash Paid for Petrol 8002

    8/28/2015 Cash Paid for "rees & Factory +p(

    8/28/2015 Cash Paid for Ptcl ill u!e & uly .5841055

    8/28/2015 Cash Paid for Ptcl ill u!e & uly .584105.

    8/28/2015 Cash Paid for teel ire & Plastic ire

    8/28/2015 Cash Paid For Tissue

    8/27/2015 Cash Paid for 'isc(

    8/28/2015 Cash Paid For 'oile Card li arar

    8/29/2015 Cash sales to )iasat

    8/29/2015 Cash ales to =-ra! =!sari

    8/29/2015 Cash ales to Fai*a! Haider

    8/29/2015 Cash Paid for )epair of )ediator 192

    8/29/2015 Cash Paid to Factory for +p(

    8/29/2015 Cash Paid for Petrol 9615

    8/29/2015 Cash Paid For Toel ash

  • 7/25/2019 Cash,Bank,Capital. July 15

    15/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars8/.0/2015 Cash Paid for !%i!e oDerhalli!% 192

    8/.0/2015 Cash Paid for uice

    8/.1/2015 Cash Paid For 'oile Card li arar

    8/.1/2015 Cash Paid To 'ustafa %!st alary u%15 'ustafa

    8/.1/2015 Cash )etur! to Chi!iot Pa$a!8/.1/2015 Cash Paid for ra$er

    8/.1/2015 Cash Paid to *a! "oods Cariia%e PaDers3

    8/.1/2015 Cash Paid for Petrol .7.2

    8/.1/2015 Cash Paid for Petrol 9615

    8/.1/2015 Cash Paid for 'isc(

    9/1/2015 Cash )ec Fro- fta )ed & "rey3

    9/1/2015 Cash Paid for Petrol 8002

    9/1/2015 Cash Paid For ra$e hoe 9615

    9/1/2015 Cash Paid For Factory +pe!ses

    9/1/2015 Cash Paid to Hashi- & Factory +pe!ses9/1/2015 Cash Paid to asee- hah s alary u%15

    9/1/2015 Cash Paid for eepi!% of Bce

    9/2/2015 Cash )ec Fro- ?eesha! upply Bf )ecta!%le3

    9/2/2015 Cash Paid to ho$har haprail "ut$a3

    9/2/2015 Cash Paid For id =! 'a%a*i!e ,esi%!ers & tyle uly15

    9/2/2015 Cash Paid For Lu!ch +ecutiDe

    9/2/2015 Cash Paid For 'oile Card 'r( >asir

    9/2/2015 Cash Paid for Petrol 9615

    9/2/2015 Cash Paid For a-ple to iah alee-

    9/2/2015 Cash Paid For Tea a% A @estle ater u%ar

    9/2/2015 Cash Paid For 'oile Card f*al h

    9/2/2015 Cash Paid for Food lloa!ce ep15

    9/2/2015 Cash Paid for Petrol 9615

    9/2/2015 Cash Paid To alee- t )> +p

    9/./2015 Cash Paid for Petrol 9615

    9/4/2015 Cash ithdra Fro- u--it Chips Carria%e & Factory 5.9.215

    9/4/2015 Cash ithdra Fro- s$ari Laour & alary to ta:3

    9/4/2015 Cash ithdra Fro- u--it Laour Pay-e!t3 5.9.216

  • 7/25/2019 Cash,Bank,Capital. July 15

    16/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars9/4/2015 Cash )ec Fro- a-ia 'asEid Chips Tiles3 12c66

    9/4/2015 Cash Paid For Factory +p & Chips Carria%e9/4/2015 Cash Paid For Passport Fees For f*al

    9/4/2015 Cash Paid For Fa! elt For ,o!$ey Pu-p

    9/4/2015 Cash Paid To shraf s alary u%159/4/2015 Cash )ec Fro- =fti$har

    9/4/2015 Cash Paid To =fthi$har s alary u%15

    9/4/2015 Cash Paid To li arar s alary u%15

    9/4/2015 Cash Paid To )a;< h s alary u%15

    9/4/2015 Cash Paid To >asir s alary u%15

    9/4/2015 Cash Paid To ?aheer s alary u%15

    9/4/2015 Cash Paid To G-ar hah s alary u%15

    9/4/2015 Cash Paid For Foot )est 9615

    9/4/2015 Cash Paid For Lu!ch +ecutiDe & "

    9/4/2015 Cash Paid for Petrol 9615

    9/4/2015 Cash Paid For 'il$ A Tea a% A Tissue

    9/4/2015 Cash Paid For Car ashi!% Char%es .7.2

    9/4/2015 Cash Paid For =!sulatio! Tape

    9/4/2015 Cash Paid For Pri!ti!% Bf Laour Card

    9/5/2015 )etur! y ?aheer ?aheer

    9/5/2015 Cash )ec Fro- li Hussai! PaDers3

    9/5/2015 Cash Paid For lectric ettle

    9/5/2015 Cash Paid For uices & Lu!ch "uest & !% '

    9/5/2015 Cash Paid For Factory +pe!ses9/5/2015 Cash Paid For Laour a%es & lloa!ces u%15

    9/5/2015 Cash Paid To li !sar s alary u%15

    9/5/2015 Cash Paid For Tyres 'achi!e 192

    9/7/2015 Cash Paid for Petrol 8002

    9/7/2015 Cash Paid for alary of aa adiasir

  • 7/25/2019 Cash,Bank,Capital. July 15

    18/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars9/10/2015 Cash Paid For isa Fee a

  • 7/25/2019 Cash,Bank,Capital. July 15

    19/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars9/15/2015 Cash Paid to @aseer upply of a!d3

    9/16/2015 Cash )ec Fro- had-a! Co!st "rey Tile3

    9/16/2015 Cash Paid For 'oile Card 'r( >asir

    9/16/2015 Cash Paid to 'r =sla- (to!e3

    9/16/2015 Cash Paid For Factory +p9/16/2015 Cash ,eposit =! u--it a!$

    9/16/2015 Cash Paid for Petrol 8002

    9/16/2015 Cash Paid for Petrol 9615

    9/16/2015 Cash Paid For u%ar A Tea a% A iscuits

    9/16/2015 Cash Paid for Challa! 40.4

    9/17/2015 Cash ithdra Fro- s$ari Carria%e Chips & Purchases3

    9/17/2015 Cash Paid for Carria%e to (

    9/17/2015 Cash Paid for Petrol 9615

    9/17/2015 Cash Paid For Carria%e Chips & Poder

    9/17/2015 Cash Paid For 'eh;l & 'ilad

    9/17/2015 Cash Paid to 'r =sla- (to!e3

    9/17/2015 Cash Paid for Lu!ch CB & "uests

    9/17/2015 Cash Paid For Car ash & erDices .7.2

    9/18/2015 Cash ithdra Fro- s$ari Carria%e Chips & Ce-e!t3

    9/18/2015 Cash )ec Fro- =-ra! !sari =(ec3

    9/18/2015 Cash Paid For Carria%e & Ce-e!t

    9/18/2015 Cash Paid For 'il$ A ater A )oti

    9/18/2015 Cash Paid For 'oile Card li arar

    9/18/2015 Cash Paid to 'r =sla- (to!e3

    9/18/2015 Cash )etur! to Chi!iot Pa$a! Brder Ca!celled3

    9/18/2015 Cash )etur!ed to eo% "loal9/18/2015 Cash Paid to 'r =sla- (to!e3

    9/18/2015 Cash Paid To li h s alary uly15

    9/19/2015 Cash Paid to 'r =sla- (to!e3

    9/19/2015 Cash Paid For uice "uest

    9/19/2015 Cash Paid for Petrol .7.2

    9/19/2015 Cash Paid for Petrol 9615

    9/21/2015 Cash ithdra Fro- s$ari HaEi h

  • 7/25/2019 Cash,Bank,Capital. July 15

    20/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars9/21/2015 Cash Paid for ,o!atio! chool Fee

    9/21/2015 Cash Paid For lectricity ill u%ust15

    9/21/2015 Cash Paid For ill 0.008422624

    9/21/2015 Cash Paid To *a! "oods Carria%e3

    9/21/2015 Cash Paid For Tue 80029/21/2015 Cash Paid For Factory +p

    9/21/2015 dD( alary Paid to G-ar hah ep15 For id G-ar hah

    9/21/2015 Cash Paid To li !sar s alary ep15

    9/21/2015 Cash Paid to asee- hah s alary ep15

    9/21/2015 Cash Paid For ,rafti!%

    9/22/2015 Cash ithdra Fro- s$ari Laour Pay-e!t3

    9/22/2015 Cash ithdra Fro- u--it Laour Pay-e!t3 5.9.222

    9/22/2015 Cash Paid For Factory +p

    9/22/2015 Cash ,eposit =! u--it a!$

    9/22/2015 Cash Paid For alaries & Laour a%es

    9/22/2015 Cash Paid s idi To Factory

    9/22/2015 Cash Paid For 'i!iater

    9/22/2015 Cash Paid For u%ar A Tea a% A uice

    9/22/2015 Cash Paid for Petrol 9615

    9/22/2015 Cash Paid To @aseer upply of Cha!a a!d3

    9/22/2015 Cash Paid To shraf s alary ep15

    9/22/2015 Cash Paid To >ar 'oha--ad s alary ep15

    9/22/2015 Cash Paid To =shfa< s alary ep15

    9/2./2015 alary Paid to >ar 'uha--ad y HaEi h

    9/2./2015 dD( Paid to >ar 'uha--ad y HaEi h

    9/2./2015 Cash Paid To =shfa< s alary u%159/2./2015 dD( alary Paid to =shfa< Bct15 =shfaasir

    10/1/2015 Cash )ec Fro- id h Hollo loc$3

    10/1/2015 Cash Paid to ho$har haprail =(ec310/1/2015 Cash Paid For )epair 192

    10/1/2015 Cash Paid for eepi!% of Bce

    10/1/2015 Cash Paid For Fee ais u%15 to pt15

    10/1/2015 Cash Paid For cade-y Fee ais pt15

    10/2/2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    10/2/2015 Cash Paid for Petrol A Plu% 9615

    10/2/2015 Cash Paid for Petrol 8002

  • 7/25/2019 Cash,Bank,Capital. July 15

    22/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars10/2/2015 Cash Paid For ite +p

    10/2/2015 Cash Paid For uice A 'il$ A 'i!iater

    10/./2015 Cash Paid for Petrol 9615

    10/./2015 Cash Paid To =fthi$har s alary ep15

    10/./2015 Cash Paid To ?aheer s alary ep1510/./2015 Cash Paid To )a;< s alary ep15

    10/./2015 Cash Paid To G-ar hah s alary ep15

    10/./2015 Cash Paid To >asir s alary ep15

    10/./2015 Cash Paid To li arar s alary ep15

    10/./2015 Cash Paid s Food lloa!ce Bct15

    10/./2015 Cash Paid For cade-y Fee ais Bct15

    10/./2015 Cash Paid For uice A Tissue A Tea a% A Lu!ch A 'i!iater

    10/./2015 Cash Paid For Pu!cture 8002

    10/./2015 Cash Paid For ite +p

    10/./2015 Cash Paid For TraDeli!% +p Hollo loc$

    10/4/2015 Cash Paid For eari!% .7.2

    10/4/2015 Cash Paid for Petrol .7.2

    10/4/2015 Cash Paid To Ce!tury 21Hollo loc$3

    10/4/2015 Cash Paid To Ce!tury 21Hollo loc$3 Carria%e

    10/4/2015 Cash Paid For Fa! A !er%y aDer Petrol

    10/5/2015 Cash )ec Fro- Tech Forces !% Chips Tiles3

    10/5/2015 Cash Paid for ,o!atio! s 'T

    10/5/2015 Cash Paid for Petrol 9615

    10/5/2015 Cash Paid for Ptcl ill .5840078 .5840078

    10/5/2015 Cash Paid For Pu!cture 9615

    10/5/2015 Laour Pay-e!t of epte-er 15.010/5/2015 Cash Paid To Factory

    10/5/2015 Cash Paid To Ce!tury 21Hollo loc$3 Carria%e

    10/5/2015 Cash Paid s chool Fee

    10/6/2015 Cash )ec Fro- "ree! tudio )ed Chips Tiles3

    10/6/2015 Cash )ec Fro- hah!oor tudio upply of "rey Tiles3

    10/6/2015 Cash Paid For Pho!e ill ulyu% 15 .52.7899

    10/6/2015 Cash Paid to a-al a!%hash Chips & Poder3

  • 7/25/2019 Cash,Bank,Capital. July 15

    23/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars10/6/2015 Cash Paid To Fati-a Trader "rey Ce-e!t3

    10/6/2015 Cash Paid For Tue & 'oilile 9615

    10/6/2015 Cash Paid To Factory

    10/6/2015 Cash Paid For Tyres 40.4

    10/6/2015 Cash Paid To Ce!tury 21Hollo loc$3 Carria%e10/6/2015 Cash Paid To Ce!tury 21Hollo loc$3

    10/6/2015 Cash Paid For udit Preparatio! Char%es

    10/6/2015 Cash Paid for alary of aa adiasir

    10/17/2015 Cash Paid for Bil Cha!%e & )epairi!% 8002

  • 7/25/2019 Cash,Bank,Capital. July 15

    26/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars10/17/2015 Cash Paid for Petrol 8002

    10/17/2015 Cash Paid For Co!!ector For Pla!t

    10/17/2015 Cash Paid For Carri%e For hifti!% Bf Chair

    10/17/2015 Cash Paid for ,o!atio!

    10/17/2015 Cash Paid for Petrol 961510/17/2015 Cash Paid For Carri%e For hifti!% Bf Chair

    10/17/2015 Cash Paid For Tyres 9615

    10/17/2015 Cash Paid For )epairi!% 40.4

    10/17/2015 Cash Paid For eari!% Bf @utt

    10/17/2015 Cash Paid for Petrol .7.2

    10/20/2015 Cash )ec fro- 'aEestic PaDers3

    10/20/2015 Cash )ec Fro- adi< hatti PaDers3

    10/20/2015 Cash )ec Fro- Ch!a Co!structio! Chips Tiles3

    10/20/2015 Cash )ec Fro- 'aEor )a;< )ecta!%le3

    10/20/2015 Cash )ec Fro- "our-et hite Tiles3

    10/20/2015 Cash Paid For Factory +pe!ses

    10/20/2015 Cash Paid For uice A u%r & 'i!iater

    10/20/2015 Cash Paid For 'oile Card

    10/20/2015 Cash Paid For lectric ill ep15

    10/21/2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    10/21/2015 Cash )ec Fro- adi< hatti PaDers3

    10/21/2015 Cash Paid For lectricity ill ep15

    10/20/2015 Cash Paid for ,ie Hollo loc$

    10/20/2015 Cash Paid for Tissue

    10/21/2015 Cash Paid for ater ills

    10/21/2015 Cash Paid For 'edici!e10/21/2015 Cash Paid to *a! "oods For Crush

    10/21/2015 Cash Paid For Factory +pe!ses

    10/21/2015 Cash Paid for La( a%es

    10/21/2015 Cash Paid for Challa! 40.4

    10/21/2015 Cash Paid for Challa! 40.4

    10/21/2015 Cash Paid for Petrol 9615

    10/21/2015 Cash Paid for File CoDer for Bce

  • 7/25/2019 Cash,Bank,Capital. July 15

    27/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars10/21/2015 Cash Paid For uice A 'il$ A Tea a%

    10/21/2015 Cash )ec Fro- id h Hollo loc$3

    10/21/2015 Cash Paid for Petrol 9615

    10/22/2015 Cash Paid For Factory +pe!ses

    10/22/2015 Cash paid for re!t of hallo loc$ Dehicle10/22/2015 Cash paid for re!t of hallo loc$ Dehicle

    10/26/2015 Cash ithdra Fro- s$ari Co-pa!y +p3

    10/26/2015 Cash )ec Fro- 'illat Precast (to!e3

    10/26/2015 Cash )ec( Fro- 'r ha$oor =(ec

    10/26/2015 Cash Paid for lectric ill ep&Bct15

    10/26/2015 Cash Paid For Ptcl ill .584105.

    10/26/2015 Cash Paid For Ptcl ill .5841055

    10/26/2015 Cash Paid For Ptcl ill

    10/26/2015 PTCL ills Paid of ,o-estic

    10/26/2015 PTCL ills Paid of ,o-estic

    10/26/2015 Cash Paid for Petrol .7.2

    10/26/2015 Cash Paid for Carria%e of Chips

    10/26/2015 Cash Paid For ill to "H# )L

    10/26/2015 Cash Paid For Factory +pe!ses

    10/26/2015 Cash Paid for Petrol 8002

    10/26/2015 Cash Paid For 'oile Card

    10/26/2015 Cash Paid for Petrol 9695

    10/26/2015 Cash Paid to ho$har haprail =(ec3

    10/27/2015 Cash )ec Fro- )ashid Chips "rai!3

    10/27/2015 Cash Paid For Factory +pe!ses

    10/27/2015 Cash Paid for Petrol 961510/27/2015 Cash Paid for oil & Tu!!i!% 9615

    10/22/2015 Cash Paid for Petrol 9615

    10/27/2015 Cash Paid for aterA uice

    10/28/2015 Cash )ec Fro- adi< hatti PaDers3

    10/28/2015 Cash Paid For Factory +pe!ses

    10/28/2015 Cash Paid for Challa! 40.4

    10/28/2015 Cash Paid for Petrol 9615

  • 7/25/2019 Cash,Bank,Capital. July 15

    28/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars10/28/2015 Cash Paid for ater

    10/28/2015 Cash Paid For 'oile Card 'r( >asir

    10/28/2015 Cash Paid For uice A Tea a%

    10/28/2015 Cash Paid for Laour & Carry of Chips

    10/29/2015 Cash )ec fro- dul ha$oor10/29/2015 Cash ithdra Fro- u--it a!$

    10/29/2015 Cash )ec Fro- HEi Hadayat ullah

    10/29/2015 Cash Paid to ho$har haprail =(ec3

    10/29/2015 Cash Paid For Factory +pe!ses

    10/29/2015 Cash Paid To @aseer upply of Cha!a a!d3

    10/29/2015 Cash Paid for Tray & "lasses

    10/29/2015 Cash Paid for tu!!i!% 192

    10/29/2015 Cash Paid for Petrol 9615

    10/29/2015 Cash Paid for uice & atchup

    10/29/2015 Cash Paid for Petrol 56

    10/.0/2015 Cash Paid for Chips & Carrai%e

    10/.0/2015 Cash Paid for Leader Card

    10/.0/2015 Cash Paid For ill to "H# )L

    10/.0/2015 Cash Paid for Petrol 147

    10/.1/2015 Cash Paid for Petrol .7.2

    10/.0/2015 Cash Paid for Petrol 9615

    10/.0/2015 Cash Paid for ash

    10/.1/2015 Co!triutio! Paid ep15

    10/.0/2015 Cash Paid for Petrol 8002

    10/.0/2015 Cash Paid For pea$er

    11/2/2015 Cash Paid To >ar 'oha--ad s alary Bct1511/2/2015 Cash Paid For Factoy +ps

    11/2/2015 Cash Paid For a-ple Chips Tiles est arachi

    11/./2015 Cash )ec Fro- adi< hatti PaDers3

    11/./2015 Cash Paid for Petrol 9615

    11/./2015 Cash Paid For Clad to!e 'adi!a haprail

    11/./2015 Cash Paid To a

  • 7/25/2019 Cash,Bank,Capital. July 15

    29/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars11/./2015 Cash Paid For Tiles Fi+i!% t ,efe!ce 'aEor )a;ou%urt & u! HaEi h

    11/4/2015 Cash Paid for Petrol 9615

    11/4/2015 Cash Paid For Lu!ch !d Toel HaEi h

    11/4/2015 Cash Paid For Factoy +ps

    11/5/2015 Cash )ec Fro- @adee- Par$ (to!e3

    11/5/2015 Cash Paid For ir Fresher

    11/5/2015 Cash Paid for Petrol 9615

    11/5/2015 Cash Paid for alary of aa adiasir s alary @oD15

    12/5/2015 Cash Paid To li arer s alary @oD15

    12/5/2015 Cash Paid To li !sar s alary @oD1512/5/2015 Cash Paid To Laour s a%es @oD15& Factory

    12/5/2015 Cash e!d for Factory +p(

    12/5/2015 Cash Paid to llah ,ita

    12/5/2015 Cash Paid s Food lloa!ce ,ec15

    12/5/2015 Cash Paid To =ft$har h Bct15

    12/5/2015 Cash Paid To =ft$har h @oD15

    12/6/2015 Cash Paid for Petrol 147

    12/7/2015 Cash )ec fro- 'ia! Tahir PaDer3

    12/7/2015 Cash Paid for 'oile Card li arer

    12/7/2015 Cash Paid for 'oile Card 'r( >asir

    12/7/2015 Cash Paid for Petrol 9615

    12/7/2015 Cash Paid for Petrol 8002

    12/5/2015 Cash Paid for 'isc +p ,o-estic

    12/5/2015 Cash Paid for Lu!ch & uice

    12/7/2015 Cash Paid for )epairi!% of 92 192

    12/7/2015 Cash Paid for Petrol 9615

    12/8/2015 Cash e!d for Factory +p(

    12/8/2015 Cash Paid for ,o!atio!

    12/8/2015 Cash Paid for Challa! 40.4

    12/8/2015 Cash Paid for Petrol 9615

    12/8/2015 Cash Paid for oode! tool12/7/2015 Cash Paid for ashi!% Char%es 8

    12/8/2015 Cash Paid for Bil Cha!%e of 9615 9615

    12/8/2015 Cash Paid for Lu!ch "uest

    12/8/2015 Cash Paid for e!d to ill

    12/8/2015 Cash Paid for ,o!atio!

    12/9/2015 Cash )ec Fro- '('( sso "rey Chips Tile3

    12/9/2015 Cash )ec fro- ittefa< "roup (to!e3

  • 7/25/2019 Cash,Bank,Capital. July 15

    38/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars12/9/2015 Cash Paid for Petrol .7.2

    12/9/2015 Cash Paid For 'edici!e

    12/9/2015 Cash Paid To Fati-a Trader "rey Ce-e!t3

    12/9/2015 Cash Paid To @aseer upply of Cha!a a!d3

    12/9/2015 Cash Paid for Chips Carria%e12/9/2015 Cash Paid to *a! "oods For Crush

    12/9/2015 Cash o!li!e to a-al u!%ash

    12/10/2015 Cash )ec fro- Ch Lia

  • 7/25/2019 Cash,Bank,Capital. July 15

    39/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars12/14/2015 Cash Paid for Petrol 147

    12/14/2015 Cash Paid for Lu!ch A uice A etchup & Lu!ch HaEi h

    12/15/2015 Cash )ec Fro- 'ia! sif (to!e3

    12/15/2015 Cash )ec Fro- Hadayt ullah

    12/15/2015 Cash )ec fro- ?(( !terprises "rey Chips Tiles312/15/2015 Cash )ec fro- ittefa< "roup (to!e3

    12/15/2015 Cash Paid for Petrol 9615

    12/15/2015 Cash Paid for Petrol 056

    12/15/2015 Cash Paid To )a-*a! ra oode! Pla!t3

    12/15/2015 Cash Paid for lectric ill BctA@oD15 192

    12/15/2015 Cash Paid to *a! "oods For Crush

    12/15/2015 Cash Paid For cade-y Fee ais ,ec15

    12/15/2015 Cash Paid to aheedud,i! Ce-e!t3

    12/15/2015 Cash Paid For Pri!ti!% of "ate Pass

    12/15/2015 Cash Paid for Lu!ch HaEi h

    12/16/2015 Cash )ec Fro- '(( o!s =(ec3

    12/16/2015 Cash Paid for Petrol .7.2

    12/16/2015 Paid %ai!st li ite to llah ,ita

    12/16/2015 Cash Paid for Factory +p(

    12/16/2015 Cash Paid for ,o!atio! B(( HaEi h

    12/16/2015 Cash Paid s dD %!st alary ,ec15 li arar

    12/16/2015 Cash Paid For attery for Hi!u Tru!$ .816

    12/16/2015 Cash Paid For Filter .816

    12/16/2015 Cash Paid for 'i!iral ater & irya!i

    12/16/2015 Cash Paid for Petrol 9615

    12/17/2015 Cash ithdra Fro- s$ari Chips Carria%e & ho$har haprail312/17/2015 Cash )ec Fro- li Co!creto Tiles3

    12/17/2015 Cash Paid For Trac$ uit For h-ad ilal

    12/17/2015 Cash Paid for 'oile Card 'r( >asir

    12/17/2015 Cash Paid For Pully For Press

    12/17/2015 Cash Paid for Petrol 8002

    12/17/2015 Cash Paid For ettle

    12/17/2015 Cash Paid To Fati-a Trader "rey Ce-e!t3

  • 7/25/2019 Cash,Bank,Capital. July 15

    40/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars12/17/2015 Cash Paid For Carria%e & Factory +p

    12/17/2015 Cash Paid to ho$har haprail PaDer3

    12/17/2015 Cash Paid For Pri!ti!% of our!al ouchers

    12/17/2015 Cash Paid For Chudder For oode! Pla!$

    12/17/2015 Cash Paid for Petrol 961512/18/2015 Cash )eceiDed fro- hahee! ssosiate

    12/18/2015 Cash Paid to -ali$ )a**aasir

    1/9/2016 Cash Paid for Petrol 9615

    1/9/2016 Cash Paid for oode! Pla!$1/11/2016 Cash )ec Fro- arfara* h 43

    1/11/2016 Cash Paid for Challa! 192

    1/11/2016 Cash Paid for 'oile Card li arer

    1/11/2016 Cash Paid for Lu!ch & Fruits

    1/9/2016 Loa! )etur! to li h

    1/12/2016 Cash ithdral Fro- s$ari Chips Carria%e & dD to Laour3

    1/12/2016 Cash )ec Fro- ?uair Chips Tiles3

    1/12/2016 Cash Paid for Petrol 8002

    1/12/2016 Cash Paid for Carria%e Chips & dD to Laour

    1/12/2016 Cash Paid for Factory +p

    1/12/2016 Cash Paid for Lu!ch A Chips & uice HaEi h

    1/12/2016 Cash Paid for ashi!% Char%es .7.2

    1/12/2016 Cash Paid for Petrol .7.2

    1/12/2016 Cash Paid For cade-y Fee ais a!16

    1/1./2016 Cash Paid for Petrol 147

    1/1./2016 Cash ithdral Fro- s$ari Ch< Paid to )a-*a! & @aseer a!d3

    1/1./2016 Cash )ec fro- ?(( !terprises "rey Chips Tiles3

    1/1./2016 Cash ithdra Fro- u--it (Pla!t Phata3

    1/1./2016 Cash )ec Fro- dul )ashid & Co( 53

    1/1./2016 Cash )etur!ed to li =!stitue

    1/1./2016 Cash Paid To @aseer upply of Cha!a a!d31/1./2016 Cash Paid To )a-*a! ra oode! Pla!t3

    1/1./2016 Cash Paid for Petrol 9615

    1/1./2016 Cash Paid for ,o!atio! chool Fee

    1/1./2016 Cash Paid For i$es )epairi!% !%i!e or$ 8002

    1/1./2016 Cash Paid for G!ifor- For Bce oy

    1/1./2016 Cash Paid for e!d ill to 'ulta! ypass

    1/1./2016 Cash Paid for Lu!ch & Ca$es a

  • 7/25/2019 Cash,Bank,Capital. July 15

    47/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars1/1./2016 Cash Paid to ' 'u%hal

    1/1./2016 Cash Paid for Petrol 9615

    1/14/2016 Cash ithdral Fro- s$ari Co-pa!y +ps3

    1/14/2016 Cash Paid for Tea a%s A 'il$ A "ree! Tea A Tissue

    1/14/2016 Cash Paid for ,o!atio! B(( aasir

    1/16/2016 Cash Paid for Petrol 9615

    1/17/2016 Cash Paid for Factory +p

    1/18/2016 Cash )ec To ' & o!s =(ec3 TayaA itara

    1/18/2016 Cash Paid For Bil Filter 1921/18/2016 Cash Paid For lectric Heater

    1/18/2016 Cash Paid for Factory +p

    1/19/2016 Cash ,eposit i! u--it a!$

    1/19/2016 Cash Paid For chool Fees ais ,ec15 & a!16

    1/19/2016 Cash Paid For )epair 40.4

    1/19/2016 Cash Paid For )u!da 'achi!e )epair

    1/19/2016 Cash Paid For lectric Cale & hoe

  • 7/25/2019 Cash,Bank,Capital. July 15

    48/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars1/19/2016 Cash Paid for Petrol 9615

    1/20/2016 Cash ithdral Fro- s$ari Laour Pay-e!t3

    1/20/2016 Cash )ec Fro- 'ai! aDeed (t3

    1/20/2016 Cash Paid For Co-puter Paper

    1/20/2016 Cash Paid for 'oile Card li arer1/20/2016 Cash Paid For Tu!!ers For Pri!ter

    1/20/2016 Cash Paid For Foldi!% Foa- for 192

    1/20/2016 Cash Paid For Laour a%es 115 a!

    1/20/2016 Cash Paid For dD to Laour

    1/20/2016 Cash Paid %!st irya!i t Factory

    1/20/2016 Cash Paid for Tea a% A 'il$

    1/20/2016 Cash Paid for Petrol 8002

    1/21/2016 Cash ithdra Fro- u--it Carria%e Chips3

    1/21/2016 Cash )ec Fro- u!!y Floor ,ai Tiles3

    1/21/2016 Loa! Fro- HaEi h lectric ill For Factory3

    1/21/2016 Cash Paid For Chips Carria%e i! Factory

    1/21/2016 Cash Paid for Petrol .7.2

    1/21/2016 Cash Paid for Petrol 9615

    1/21/2016 Cash Paid for 'oile Card 'r( >asir

    1/21/2016 Cash Paid for Challa! 40.4

    1/21/2016 Cash Paid For lectricity ill 'o!th ,ec15

    1/21/2016 Cash Paid for Petrol 147

    1/22/2016 Cash ithdra Fro- u--it Carria%e Chips3

    1/22/2016 Cash ithdral Fro- s$ari Chips Carria%e3

    1/22/2016 Cash Paid for 'oile Card ilal h

    1/22/2016 Cash ,eposit i! u--it a!$1/22/2016 Cash Paid For Chips Carria%e i! Factory

    1/22/2016 Cash Paid for 'i!iater A Chips A oap A ur%er

    1/22/2016 Cash Paid for Petrol 9615

    1/2./2016 Cash Paid For ill to =sla-aad

    1/2./2016 Cash Paid for stapler

    1/2./2016 Cash Paid for Factory +p(

    1/2./2016 Cash Paid as ,o!atio!

  • 7/25/2019 Cash,Bank,Capital. July 15

    49/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars1/22/2019 Cash Paid for Torch

    1/22/2016 Cash Paid for ,airies & tatio!ary

    1/2./2016 Cash Paid repair of Pri!ter

    1/21/2016 Cash )ec Fro- dul #adeer " Chips Tiles3

    1/25/2016 Cash ithdra Fro- u--it 54074961/25/2016 Cash Paid For ill 0.214827477

    1/25/2016 Loa! )etur! to HaEi h

    1/25/2016 Cash Paid for ashi!% Char%es .7.2

    1/26/2016 Cash Ch< )eceiDed fro- rco!

    1/26/2016 Loa! )etur! to li "a:ar

    1/25/2016 Cash )ec Fro- dul #adeer " Chips Tiles3

    1/26/2016 Cash ithdral Fro- s$ari Chips Carria%e3

    1/25/2016 Cash Paid for Tissue & lectric ho

    1/25/2016 Cash Paid for Factory +p(

    1/25/2016 Cash Paid For ill to 'ulta!

    1/25/2016 Cash Paid for Petrol 9615

    1/25/2016 Cash Paid to llah ,ita

    1/25/2016 Cash Paid for "e!erator ettry "e!erator

    1/25/2016 Cash Paid for Pipe of ed Cart

    1/26/2016 Cash Paid for ashi!% Char%es 8002

    1/26/2016 Cash Paid to Facrory for ChiNps Carria%e

    1/26/2016 lectric ill Paid of a!16

    1/26/2016 Cash Paid for 'oile Pho!e

    1/27/2016 Cash Paid to Factory for +p

    1/27/2016 Cash ithdra Fro- u--it "loDes & Factory +pe!ses 5407500

    1/27/2016 Cash Paid for Toel ash A uice A 'il$ A Tea a% A Lu!ch27c16 Cash Paid for Petrol 8002

    1/27/2016 Cash Paid for "loDes A "rees A teel ire

    1/28/2016 Cash ithdra Fro- u--it dD to Laour3 5407501

    1/28/2016 Cash Paid For dD To Laour

    1/28/2016 Cash Paid for Bil Cha!%e of 8002 8002

    1/28/2016 Cash Paid For Filter .816

    1/28/2016 Cash Paid For rea$er For Press

  • 7/25/2019 Cash,Bank,Capital. July 15

    50/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars1/28/2016 Cash Paid for 'oile Pho!e For ilal h

    1/29/2016 Cash ithdra Fro- u--it Co-pa!y +ps3 5407505

    1/29/2016 Cash )ec Fro- Paider uilder Chips Tiles3

    1/29/2016 Cash Paid for 'i!i ater A Fruits

    1/29/2016 Cash Paid for Petrol 96151/29/2016 Cash Paid For Loc$ For Bce ,oor

    1/29/2016 Cash Paid To Ch Hussai! upply of a!d Lare!cepur3

    1/29/2016 Cash Paid for Petrol .7.2

    1/29/2016 Cash Paid To *a! "oods Carria%e3

    1/29/2016 Cash Paid For 'u!cil To! Professio!al Fee 1516

    1/29/2016 Cash Paid To *a! "oods Carria%e3

    1/.0/2016 Cash )ec Fro- li Hussai! PaDer & (to!e3

    1/.0/2016 Cash Paid to Factory For Carria%e to a-al a!%ash

    1/.0/2016 Cash Paid For Cold ,ri!$ A )us$ A uice "uest

    2/1/2016 Cash Paid for Bce eepi!%

    2/1/2016 Cash Paid for Petrol 147

    2/1/2016 Cash Paid For ill 0.008422624

    2/1/2016 Cash Paid for ,o!atio! B(( ilal h

    2/1/2016 Cash Paid for Petrol .7.2

    2/1/2016 Cash Paid For uice "uest

    2/1/2016 Cash Paid for ,o!atio! s 'T

    2/1/2016 Cash Paid to 'r( @asir PaDer3

    2/1/2016 Cash Paid for Petrol 9615

    2/1/2016 Cash Paid for )epair 9615

    2/2/2016 Cash )ec Fro- Tai-or !%i!eers PaDer3

    2/2/2016 Cash )ec Fro- li Hussai! PaDer & (to!e32/2/2016 Cash Paid to hala-ar Ce-e!t

    2/2/2016 Cash Paid For Factory +ps

    2/2/2016 Cash Paid s Food lloa!ce Fe16

    2/2/2016 Cash Paid For TraDeli!% +p For )ahi- >ar ha!

    2/2/2016 Cash Paid For Chips Tiles e!d To ial$ot

    2/2/2016 Cash Paid for ashi!% Char%es .7.2

    2/2/2016 Cash Paid For !er%y aDer

  • 7/25/2019 Cash,Bank,Capital. July 15

    51/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/2/2016 Cash ,eposit For Cleari!% CH# ara! teel

    2/./2016 Cash )ec Fro- li Hussai! PaDer & (to!e3

    2/./2016 Cash Paid for 'i!i ater A Tea a%s

    2/./2016 Cash Paid For Factory +ps

    2/./2016 Cash Paid for Petrol 80022/./2016 Cash Paid for Petrol 9615

    2/./2016 Cash Paid For )e-ote For 192

    2/./2016 Cash Paid For pea$er

    2/./2016 ocial ecurity Paid for ,ec15

    2/./2016 Cash Paid To shraf s alary a!16

    2/./2016 Cash Paid To u!!y s alary a!16

    2/./2016 Cash Paid To >asir rfat s alary a!16

    2/./2016 Cash Paid To )a;< h s alary a!16

    2/./2016 Cash Paid To G-ar hah s alary a!16

    2/./2016 Cash Paid To li !sar s alary a!16

    2/./2016 Cash Paid To li arar s alary a!16

    2/./2016 Cash Paid To Ch =ft$har s alary a!16

    2/./2016 Cash Paid To li arar )e-ai!i!% alary ,ec15

    2/4/2016 Cash ithdra fro- 'ee*a! a!$

    2/4/2016 Cash )ec( fro- rco! 53

    2/4/2016 Cash )ec Fro- =rfa! ashir PaDer3

    2/4/2016 Cash Paid to +cise =!spector P(F

    2/4/2016 Cash Paid For Factory +ps

    2/4/2016 Cash Paid For PB !list-e!t

    2/4/2016 Cash Paid for Petrol 9615

    2/4/2016 Cash Paid For ill 0.2148274772/4/2016 Cash Paid To *a! "oods Carria%e3

    2/4/2016 Cash Paid for Petrol .7.2

    2/6/2016 Cash Paid For ater ill Bce

    2/6/2016 Cash Paid For 'edici!e For ilal h

    2/6/2016 Cash Paid For Factory +ps

    2/6/2016 Cash Paid For Laour a%es 16.1 a!

    2/8/2016 Cash ithdral Fro- s$ari Payale Pay-e!t3

  • 7/25/2019 Cash,Bank,Capital. July 15

    52/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/8/2016 Cash Paid To @aseer upply of Cha!a a!d3

    2/8/2016 Cash Paid to ar$at li

    2/8/2016 Cash Paid to (u!%ush Chips & Poder3

    2/8/2016 Cash )ec Fro- hei$h ?aid Hosp Tiles3

    2/9/2016 Cash ithdral Fro- s$ari ,eposit i! u--it32/10/2016 Cash )ec Fro- ,a! read Chips Tiles3

    2/10/2016 Cash )ec Fro- 'a*har li to!e3

    2/10/2016 Loa! Fro- HaEi h

    2/10/2016 Cash )ec Fro- li Hussai! PaDer & (to!e3

    2/8/2016 Cash Paid For Factory +ps

    2/8/2016 Cash ,eposit i! u--it a!$

    2/8/2016 Cash Paid For lectric ill ,eca!(16 192

    2/8/2016 Cash Paid for Petrol 9615

    2/8/2016 Cash Paid For !er%y aDer

    2/8/2016 Cash ,eposit i! u--it a!$

    2/8/2016 Cash Paid s dD to 'ustafa 'ustafa

    2/8/2016 Cash Paid to %ha For Ca-era

    2/8/2016 Cash Paid for hoc$ )epair 8002

    2/8/2016 Cash Paid for Petrol 9615

    2/8/2016 Cash Paid for 'oile Cale

    2/9/2016 Cash ,eposit i! u--it a!$ Cleari!% CH#s3

    2/9/2016 Cash Paid for Petrol .7.2

    2/9/2016 Cash Paid for 'oile Pho!e For ilal h

    2/10/2016 Cash Paid for Carria%e For oode! Pla!$

    2/10/2016 Cash Paid for @es ill a!16

    2/10/2016 Cash Paid For cade-y Fee ais Fe162/10/2016 Cash Paid %!st Gsed Bil

    2/10/2016 Cash Paid To Fati-a Trader "rey Ce-e!t3

    2/10/2016 Cash Paid for uice A 'i!ater A Lu!ch

    2/10/2016 Cash Paid for Petrol 8002

    2/11/2016 Cash Paid For ill to 'ulta!

    2/11/2016 Cash Paid s chool Fee

    2/11/2016 Cash )ec Fro- ?or !% )ed Chips Tiles3

  • 7/25/2019 Cash,Bank,Capital. July 15

    53/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/11/2016 Cash )ec Fro- Paider uilder Chips Tiles3

    2/11/2016 Cash Paid to %ha For Ca-era

    2/11/2016 Cash Paid For 'il$ A Tea a%

    2/11/2016 Cash Paid To Ch Hussai! upply of a!d Lare!cepur3

    2/11/2016 Cash Paid for Petrol 96152/11/2016 Cash Paid For ui "as ill a!15 192

    2/11/2016 Cash Paid For Factory +ps

    2/11/2016 Cash Paid for Petrol .7.2

    2/12/2016 Loa! Fro- HaEi h

    2/12/2016 Cash )ec Fro- hei$h ?aid Hosp Tiles3

    2/12/2016 Cash )ec Fro- )ia* "rey Chips Tile3

    2/1./2016 Loa! Fro- HaEi h

    2/12/2016 Cash Paid For Carria%e Chips & Poder

    2/12/2016 Cash Paid For dD to Laour

    2/12/2016 Cash Paid for )epair 8002

    2/12/2016 Cash Paid to llah ,ita

    2/12/2016 Cash Paid for 'ia! ,ie 'a$er )epair

    2/12/2016 Cash Paid for Petrol 147

    2/12/2016 Cash Paid For ill to "H# )L

    2/12/2016 Cash Paid for Do For Bce

    2/12/2016 Cash Paid For uice & Fruits

    2/12/2016 Cash Paid for Petrol 9615

    2/1./2016 Cash Paid For Carria%e Chip

    2/1./2016 Cash Paid For dD to Laour

    2/1./2016 Cash Paid To Ch Hussai! upply of a!d Lare!cepur3

    2/1./2016 Cash Paid for ashi!% Char%es .7.22/1./2016 Cash Paid as ,o!atio!

    2/1./2016 Cash Paid For eari!% Pipe

    2/1./2016 Cash Paid for "loDes A )uer A "ress A u!di A ursh A allo!sI

    2/15/2016 Cash ithdral Fro- s$ari

    2/15/2016 Loa! Fro- HaEi h

    2/16/2016 Cash & Ch< )eceiDed fro- li sphalt

    2/16/2016 Cash )ec Fro- Hadayt ullah

  • 7/25/2019 Cash,Bank,Capital. July 15

    54/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/15/2016 Cash ,eposti! i! u--it a!$

    2/15/2016 Cash Paid to ar$at li

    2/15/2016 Cash Paid For Bil Filter 192

    2/15/2016 Cash Paid For Factory +ps

    2/15/2016 Cash Paid for Petrol 96152/15/2016 Cash Paid for Petrol .7.2

    2/15/2016 Cash Paid for 'i!i ater A Toel ash

    2/15/2016 Cash %!st ocial ecurity Co!triutio!

    2/16/2016 Cash Paid For Factory +ps

    2/16/2016 Cash Paid For rea$ & 'otor 192

    2/16/2016 Cash Paid to llah ,ita

    2/16/2016 Cash Paid For ta-p Paper For Ca!dide

    2/16/2016 Cash Paid for ill e!d to lha;

    2/16/2016 Cash Paid for 'i!i ater A Fruits A Lu!ch HaEi h & "u

    2/17/2016 Cash Paid for Factory +p(

    2/16/2016 Cash Paid for lectric 'aterial for ra$er

    2/16/2016 Cash Paid for "e!erator )epair of 9816 .816

    2/16/2016 Cash Paid for Petrol 8002

    2/16/2016 Cash Paid For ill 0.214827477

    2/17/2016 Cash Paid for Ho!ey For ,o-estic

    2/17/2016 Cash Paid for Petrol 4971

    2/17/2016 Cash Paid to @a*ir h

    2/17/2016 Cash )ec Fro- li Hussai! PaDer & (to!e3

    2/18/2016 Cash Paid for Factory +p(

    2/18/2016 Cash Paid for Petrol 9615

    2/18/2016 Floor "ri!di!% & Polishi!% @esco32/18/2016 Cash Paid for Petrol 9615

    2/18/2016 ill e!d to TG ustria

    2/18/2016 Cash Paid for uice 'il$ & Tea a%

    2/19/2016 Cash Paid for Photo Copies

    2/19/2016 Cash )eceiDed Fro- HaEi h

    2/19/2016 Cash paid to li "a:ar ep to Fe

    2/19/2016 Cash receiDed Fro- 'uha--ad li

  • 7/25/2019 Cash,Bank,Capital. July 15

    55/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/19/2015 Cash ithdral Fro- u--it 5407515

    2/19/2016 Cash Paid For lectricity ill 'o!th a!16

    2/19/2016 Cash Paid for Carria%e For Chips y Head Bce

    2/20/2016 Cash Paid for Petrol 147

    2/20/2016 a!$ Char%es for Cleari!% of Ch

  • 7/25/2019 Cash,Bank,Capital. July 15

    56/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars2/24/2016 Cash Paid To )a-*a! ra oode! Pla!t3

    2/24/2016 Cash Paid for uice A ur%er A Lu!ch

    2/24/2016 Cash Paid for Petrol 9692

    2/25/2016 Cash )ec Fro- dil h PaDer3

    2/26/2016 Cash ithdral Fro- u--it 540750242/26/2016 Cash )eceiDed fro- a-shed Co!st( @oshera!3

    2/26/2016 Cash )eceiDed fro- shei$h =-ra!

    2/26/2016 Cash )eceiDed fro- ila% h

    2/26/2016 Cash Paid t Factory For Carria%e Chips

    2/26/2016 Cash Paid as ,o!atio!

    2/26/2016 Cash Paid for ta-p Paper chu!%i3

    2/26/2016 Cash Paid for uice A 'il$ & tea a%

    2/26/2016 Cash Paid to ilal h HaEi h3

    2/26/2016 Cash Paid to ar$at li

    2/26/2016 Cash Paid s Per HaEi h =!structio!

    2/27/2016 Cash Paid to Factory For +p(

    2/27/2016 Cash Paid for Cotto! "loDes A '((Plate A )a!da 'achi!e

    2/27/2016 Loa! )etur!ed %!st Telepho!e ill 0.2188888.8

    2/29/2016 Cash Paid to Factory For +p(

    2/29/2016 Professio!al Ta+ 20152016

    2/29/2016 Cash Paid s Co--isio! %!st ilaE Brder

    2/29/2016 Cash )eceiDed fro- ila% h

    2/29/2016 Cash Paid For ill Tele!or

    2/29/2016 Cash Paid For ill 0.214827477

    2/29/2016 Cash Paid for rush for Lar%e Pla!t

    2/29/2016 Cash Paid for chool Fee Fe162/29/2016 Cash Paid to Factory for Factory +p(

    2/29/2016 Cash Paid for ashi!% Char%es .7.2

    2/29/2016 Cash Paid for Petrol .7.2

    2/29/2016 Cash Paid for uice A Fruits

    2/29/2016 Cash Paid for Tu!!i!% Char%es .7.2

    2/29/2016 Cash Paid for Petrol 9615

    2/29/2016 Cash Paid for ,o-estic 'edici!e ilal h3

  • 7/25/2019 Cash,Bank,Capital. July 15

    57/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./1/2016 Cash ithdral Fro- s$ari La Py-e!t3

    ./1/2016 Cash )eceiDed Fro- 'aEor -ar 60--3

    ./1/2016 Cash )eceiDed Fro- rsla! "illa!i 60--3

    ./1/2016 Cash Paid for Petrol 9615

    ./1/2016 Cash Paid for h-adIs chool Fee Fe16./1/2016 Cash Paid For Laour a%es 1629 Fe

    ./1/2016 Cash Paid to Factory for Factory +p(

    ./1/2016 Cash Paid for uice A Lu!ch & irya!i

    ./2/2016 Cash )ec Fro- @aa Co!st( er to!e3

    2/26/2016 Cash Paid to %ha For Ca-era

    2/29/2016 alary Payale to ift$har of Fe16

    ./2/2016 Cash Paid s dD to asee- hah

    ./2/2016 Cash Paid s dD to u!!y ha!

    ./2/2016 Cash Paid For ill to "H#

    ./2/2016 Cash Paid For ill PTCL

    ./2/2016 Cash Paid Pho!e ill ,ec & a!

    ./2/2016 Cash Paid PTCL ill ,eca!

    ./1/2016 Cash Paid for Tractor

    ./1/2016 Cash Paid for GP at Factory

    ./2/2016 cash Paid for heel or$ of 40.4

    ./2/2016 Cash Paid for Petrol 8002

    ./2/2016 Cash Paid for )a!da for oode! Pla!$

    ./2/2016 Cash Paid for @ose PlasA haft & @ut olt

    ./2/2016 Cash Paid to ar$at li

    ./2/2016 Cash Paid as ,o!atio!

    ./2/2016 Cash Paid to 'a*har hah alary 'archpril(152/29/2016 alary Paid to u!!y of Fe16

    ././2016 Cash ithdral Fro- u--it

    ././2016 Cash )ec Fro- a!!aco !% Plai! Tile3

    ././2016 Cash Paid for Bce eepi!%

    ././2016 Cash Paid For ill 0.008422624

    ././2016 Cash Paid to Factory for Factory +p(

    ././2016 Cash Paid for )a!da elt

  • 7/25/2019 Cash,Bank,Capital. July 15

    58/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars././2016 Cash Paid for aterA Fruit & uice

    ./4/2016 Cash ithdral Fro- s$ari

    ./4/2016 Cash ithdral Fro- u--it

    ./4/2016 alary Paid to asee- hah Fa2016

    ./4/2016 Cash Paid For cade-y Fee ais 'arch16./4/2016 Cash Paid for Petrol .7.2

    ./4/2016 Cash ,eposit =! s$ari

    ./4/2016 alary Paid do-estic driDer Liaasir Fa2016

    ./4/2016 alary Paid to G-er hah Fa2016

    ./4/2016 alary Paid to )a;< h Fa2016

    ./4/2016 alary Paid to li arer Fa2016

    ./4/2016 alary Paid to shraf Fa2016

    ./4/2016 alary Paid do-estic driDer =rfa!3 Fe16

    ./4/2016 Cash paid for )epair of .816

    ./4/2016 Cash paid for )epair of .816

    ./4/2016 Cash Paid for lu!ch of HaEi h

    ./5/2016 alary Paid to asee- hah Fa2016

    ./5/2016 Cash )eceiDed fro- a-shed Co!st( @oshera!3

    ./5/2016 Cash Paid as ,o!atio!

    ./5/2016 Cash Paid for Petrol 9692

    ./5/2016 Cash Paid for 'il$ & tea a%

    ./5/2016 Cash Paid for alary of aa adiousaf %st a%es 'arch(

    ./8/2016 Cash )eceiDed fro- 'aEor --r

    ./8/2016 Cash Paid for Fee of aisIs chool fee 'arch16

    ./8/2016 Cash Paid s chool Fee./7/2016 Cash Paid for Petrol 8002

    ./8/2016 Cash Paid for =ro! Patti & Chips

    ./8/2006 Cash Paid For ill 0.018422624

    ./8/2016 Cash Paid for C erDices

    ./8/2016 Cash Paid to 'ali$ )a**a< *a! "ood3

    ./9/2016 Cash & Cash Ch< )eceiDed Fro- al Co!st(

    ./9/2016 Cash )eceiDed Fro- )a!a )ia*(

    ./8/2016 Cash Paid for Pho!e Cale for f*al h

    ./9/2016 Cash pid for pay-e!t to Lar%e Pla!t Factory

    ./9/2016 Cash Paid to ar$at li

    ./9/2016 Cash Paid to aa >ou!us Crush3

    ./9/2016 Cash Paid for ill se!d to Custo-er

    ./9/2016 Cash Paid For !tertai!-e!t of "uest

    ./9/2016 Cash Paid for uice & Toel ash

    ./9/2016 Cash Paid for Petrol .7.2

    ./10/2016 Cash )ec Fro- a!!aco !% Co!crete Tile3

    ./10/2016 Cash Paid for Carria%e of Chips to Factory

    ./10/2016 Cash Paid s Food lloa!ce 'arch16

    ./10/2016 Cash Paid to Eat PG ite Ca!dide3

    ./10/2016 Cash Paid for Petrol 9615

    ./10/2016 Cash Paid for =ro! Plates for Lar%e Pla!t

    ./10/2016 Cash Paid for 'aterial for oode! Pla!$

    ./10/2016 Cash Paid For ill to "H#

    ./10/2016 Cash Paid for aDeya 'achi!e ,o-estic Gse

    ./11/2016 Cash ithdral Fro- u--it a!$

    ./12/2016 Cash )eceiDed fro- a-shed Co!st( @oshera!3

    ./12/2016 Loa! Fro- HaEi h

    ./11/2016 Cash Paid for Petrol 9615

  • 7/25/2019 Cash,Bank,Capital. July 15

    60/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./12/2016 Cash Paid for 'orti! i!sect spray

    ./12/2016 Cash Paid for Tue & ,ru- )uer 8002

    ./12/2016 Cash Paid for Carria%e of Chips to Factory

    ./12/2016 Cash Paid for ater & Lu!ch

    ./12/2016 Cash Paid s dD to u!!y ha!./12/2016 Cash Paid for dDa!ce to Laour

    ./14/2016 Cash Paid for Petrol 8002

    ./12/2016 Cash Paid for isit to 'ulta! & ail$ot

    ./14/2016 Cash )eceiDed fro- shei$h =-ra!

    ./15/2016 Cash )eceiDed fro- 'aEor --r

    ./14/2016 Cash Paid For ill to "H# )L

    ./14/2016 Cash Paid as ,o!atio!

    ./14/2016 Cash Paid for 'il$A Tea a%

    ./14/2016 Cash Paid sui "as ill ,o-estic

    ./14/2016 Cash Paid for er%er A read & toel ash

    ./15/2016 Cash )ec Fro- Hadayt ullah

    ./15/2016 Cash Paid for ater & iscuits

    ./15/2016 Cash Paid for a!$ Char%es

    ./15/2016 Cash Paid for hite Ce-e!t

    ./15/2016 Cash Paid s dD to G-er hah

    ./15/2016 Cash Paid for ashi!% Char%es 8002

    ./15/2016 Cash Paid for uice

    ./15/2016 Cash Paid to factory for +p(

    ./15/2016 Cash Paid for Lu!ch For "uest

    ./15/2016 Cash Paid to factory for +p(

    ./15/2016 Cash Paid for Petrol & Pu!cture 9615

    ./16/2016 Cash )eceiDed Fro- eaut Co!st(

    ./16/2016 Cash )eceiDed Fro- ilal

    ./16/2016 Cash Paid to Factory for La Pay-e!t

    ./16/2016 Cash ,eposit i! su--it a!$

    ./16/2016 Cash Paid For ill to "H# )L

    ./16/2016 Cash Paid for Challa! 40.4

    ./16/2016 Cash Paid For ill 0.214827477

  • 7/25/2019 Cash,Bank,Capital. July 15

    61/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./16/2016 Cash Paid for ashi!% Char%es .7.2

    ./15/2016 Cash paid for Bil Cha!%e of .816 .816

    ./15/2016 Cash Paid for Press rush

    ./16/2016 Cash Paid for Petrol 9615

    ./16/2016 Cash ,eposit i! su--it a!$./17/2016 Cash ithdral Fro- s$ari

    ./18/2016 Cash )eceiDed fro- 'r fta

    ./18/2016 Cash )eceiDed fro- shei$h =-ra!

    ./17/2016 Cash Paid as ,o!atio!

    ./17/2016 Cash Paid for )epair or$ of 9615 9615

    ./17/2016 Cash Paid to Factory

    ./17/2016 Cash Paid for 'arel Poder

    ./17/2016 Cash Paid for "lasses of HaEi h

    ./17/2016 Cash Paid for @es ill Fe16

    ./18/2016 Cash Paid for uice & iscuits

    ./17/2016 Cash Paid for Petrol .7.2

    ./17/2016 Cash Paid for Petrol 9615

    ./18/2016 Cash Paid as ,o!atio!

    ./18/2016 Cash Paid to Factory For Chips

    ./18/2016 Cash Paid to Factory

    ./18/2016 Cash Paid for Plastic )oll

    ./18/2016 Cash Paid for Petrol 8002

    ./18/2016 Cash Paid pri!ti!% Paper

    ./18/2016 Cash Paid for Laour TraDelli!%

    ./18/2016 Cash Paid for Petrol 9615

    ./19/2016 Cash Paid s dD to u!!y ha! u!!y

    ./19/2016 Cash Paid for Carria%e of -aterial to lha;

    ./19/2016 Cash Paid for Petrol 9615

    ./21/2016 Cash )eceiDed fro- 'aEor --r

    ./21/2016 Loa! Fro- HaEi h For La Pay-e!t

    ./21/2016 Cash Paid For ill to 'ula "ori

    ./21/2016 Cash Paid For lectricity ill 'o!th Fe16

    ./21/2016 Cash Paid to Factory

  • 7/25/2019 Cash,Bank,Capital. July 15

    62/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./21/2016 Cash Paid for uice & Lu!ch

    ./21/2016 Cash Paid for 'edici!e for ilal h

    ./22/2016 Cash )eceiDed fro- "arde!

    ./22/2016 Cash ithdral fro- s$ari For La Pay-e!t

    ./22/2016 Loa! retur! to HaEi h./22/2016 Cash Paid to (u!%ush Chips & Poder3

    ./22/2016 Cash Paid for Petrol 9615

    ./22/2016 Cash Paid for )epair of Chair

    ./22/2016 Cash Paid PTCL ill ,o-estic 50c84

    ./22/2016 Cash Paid for = Pad of h-ed

    ./22/2016 Cash paid to alee- phatyala

    ./22/2016 Cash Paid to Factory

    ./22/2016 Cash Paid for Chips & Carria%e

    ./22/2016 Cash Paid For Laour a%es 115 'arch

    ./22/2016 Cash Paid for uice & Lu!ch 'i!iral ater

    ./22/2016 Cash Paid for Petrol

    ./22/2016 Cash Paid s dD to li !sar

    ./2./2016 Cash Paid for Petrol & repair of .7.2

    ./24/2016 Cash Paid For ater ill Bce

    ./24/2016 Cash Paid For ill to "H# )L

    ./24/2016 Cash Paid as Loa! )etur! to ilal h

    ./24/2016 Cash Paid to Factory

    ./24/2016 Cash Paid for irya!i A ater

    ./24/2016 Cash Paid for ashi!% Char%es .7.2

    ./25/2016 Cash ithdral Fro- u--it a!$ 5407545

    ./25/2016 Cash Paid to Faroo< h B a

  • 7/25/2019 Cash,Bank,Capital. July 15

    63/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./26/2016 Cash Paid for =!ter!et Tile Factory

    ./26/2016 Cash Paid as idi to eeper

    ./26/2016 Cash Paid for C erDice char%es

    ./26/2016 Cash Paid for )i$sha Char%es 9615

    ./26/2016 Cash Paid as ,o!atio!./26/2016 Cash Paid for Lu!ch of a

  • 7/25/2019 Cash,Bank,Capital. July 15

    64/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars./.1/2016 Cash Paid for Che-er Cards

    ./.1/2016 Cash Paid for "rees of Lar%e Pla!t

    ./.1/2016 Cash Paid for rush )ods for Bce

    ./.1/2016 Cash Paid for @utt olt for oode! Pla!$

    ./.1/2016 alary Paid to h-ed

  • 7/25/2019 Cash,Bank,Capital. July 15

    65/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    66/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    67/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    68/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    69/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    70/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

  • 7/25/2019 Cash,Bank,Capital. July 15

    71/645

    Punjab

    General Ledge

    Petty Ca

    Date Particulars

    1 1 1

  • 7/25/2019 Cash,Bank,Capital. July 15

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    !olio Debit Credit Balance

    "#$%%&

    01c01 5A000 ,r "'$%%&

    02c01 200 ,r "'$(%&

    0.c01 200 ,r ")$%&

    04c01 960 ,r "%$+&05c01 15 ,r "%$&(

    06c01 100 ,r "%$"&(

    07c01 5A000 ,r +"$"&(

    08c01 4A180 ,r +)$&"(

    10c02 24A000 ,r )#$&"(

    0.c02 100A000 ,r ,)#$&"(

    11c02 246 ,r ,)#$)%'

    12c02 500 ,r ,)$%'

    1.c02 200 ,r ,)$+%'

    14c02 75A000 ,r +)$+%'15c02 6A000 ,r &"$+%'

    16c0. 240 ,r &"$)'

    04c0. 590A000 ,r +'"$)'

    17c0. 5A240 ,r +'%$,''

    18c0. 2.A000 ,r +,#$,''

    19c0. 12A000 ,r +("$,''

    20c0. 18A000 ,r $,''

    21c0. 15A000 ,r &"'$,''

    22c0. 11A000 ,r &+)$,''

    2.c0. 8A500 ,r &&'$+''

    24c04 20A570 ,r &)'$("'

    25c04 200 ,r &))$"'

    26c04 419A887 ,r ,,)$#"

    27c04 20A000 ,r #)$#"

    29c04 28A000 ,r +&$#"

    .0c04 1A600 ,r +'$)"

    08c05 2.0A000 ,r %#'$)"

    09c05 1A200 ,r %#&$&"

    DRorCR

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    DRorCR

    .2c05 10A000 ,r %&$&"

    ..c05 50A000 ,r %)&$&"

    .4c05 150A000 ,r &$&"

    .5c05 2A000 ,r )$&"

    .6c05 6A650 ,r "+$#)".7c05 1A570 ,r "&$)+"

    .8c05 100 ,r "&$%+"

    .9c06 4.0 ,r "'$)"

    40c06 710 ,r "'$,%"

    41c06 .A848 ,r "($%"#

    42c06 .40 ,r +#$#)#

    4.c06 1A000 ,r +$#)#

    44c06 5A000 ,r +)$#)#

    45c06 150 ,r +)$"#

    46c06 600 ,r +)$,#

    47c07 200 ,r +%$##

    48c07 100 ,r +%$#

    10c07 26A720 ,r #$+(#

    49c07 2A750 ,r +$

    50c07 5A240 ,r ,$+,#

    51c07 1A000 ,r ($+,#

    11c07 160A000 ,r %'($+,#

    12c08 5A000 ,r %'&$+,#

    52c07 5A500 ,r %'($,,#

    54c08 4A000 ,r %)+$,,#

    55c08 400 ,r %)&$",#55c08 200 ,r %)&$&,#

    56c08 295 ,r %)&$%%'

    57c08 160A000 ,r "&$%%'

    58c08 .00 ,r "'$#%'

    59c08 22A51. ,r &%$',,

    1.c08 92A000 ,r ,''$',,

    14c08 900A000 ,r ,$(''$',,

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    60c08 6A000 ,r ,$()$',,

    61c09 15A406 ,r ,$(%)$((&

    62c09 200 ,r ,$(%%$(&

    6.c09 1A667 ,r ,$(%,$,)

    64c09 200 ,r ,$(%($#)65c09 200 ,r ,$(%($")

    66c09 200A290 ,r %($''

    67c09 200A000 ,r +%($''

    68c9 100A000 ,r &%($''

    69c10 55A000 ,r '+&$''

    16c10 25A000 ,r '#($''

    70c10 .1A916 ,r '&$&)%

    71c10 200 ,r '&$))%

    72c10 8A000 ,r '&($))%

    7.c10 9A600 ,r ''($")%

    74c10 1A960 ,r ')$""%

    75c11 .95 ,r ')$)""

    76c11 270 ,r ')$,("

    77c11 200 ,r ')"$#("

    78c11 .8A000 ,r )##$#("

    79c11 6A000 ,r )#)$#("

    80c11 5A000 ,r )$#("

    81c11 2A250 ,r )+$+&"

    17c12 174A000 ,r &+($+&"

    82c11 1A000 ,r &$+&"

    8.c12 111 ,r &$&'+85c12 14A500 ,r &'&$('+

    86c12 50A000 ,r '#&$('+

    87c12 59A000 ,r ')+$('+

    88c12 5A240 ,r ')($(+

    89c12 4.1 ,r ')($)"&

    90c1. 1A520 ,r '%$&&

    91c1. 1A000 ,r '%"$&&

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    DRorCR

    18c1. 700A000 ,r ,$,%"$&&

    92c1. 1A490 ,r ,$,%+$)+&

    95c1. 15A480 ,r ,$,,($&

    96c1. 100 ,r ,$,,($"&

    98c14 75A000 ,r ,$()&$"&99c14 195A000 ,r '($"&

    100c14 200A000 ,r +'($"&

    101c14 50A000 ,r ($"&

    102c14 .A.80 ,r &"$'(&

    10.c14 200 ,r &"$%(&

    104c14 916 ,r &+$%#

    105c15 100 ,r &+$,#

    106c15 200 ,r &&$##

    107c15 260 ,r &&$"%#

    108c15 47A500 ,r &)$%%#

    109c15 452A084 ,r +$,'&

    110c15 14A500 ,r ",$+'&

    20c16 70A000 ,r ,',$+'&

    21c16 200A000 ,r )',$+'&

    22c16 60A000 ,r '(,$+'&

    2.c16 .0A000 ,r '),$+'&

    01c16 100A000 ,r )),$+'&

    02c16 5A000 ,r )%+$+'&

    0.c16 2A000 ,r )%'$+'&

    04c16 166A512 ,r ,&$,))

    05c16 25A000 ,r ,))$,))06c16 9A000 ,r ,%'$,))

    07c16 500 ,r ,%)$+))

    08c16 2.0 ,r ,%)$'()

    09c17 200 ,r ,%)$%()

    10c17 450 ,r ,%%$"&)

    11c17 1A500 ,r ,%,$%&)

    12c17 1A500 ,r ,,#$"&)

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    1.c17 500 ,r ,,#$%&)

    14c17 6A000 ,r ,,)$%&)

    14c17 .A000 ,r ,,($%&)

    15c17 7A000 ,r ,()$%&)

    16c18 15A000 ,r $%&)17c18 9A.00 ,r "$#&)

    18c18 4A680 ,r "'$%")

    19c18 20A000 ,r &'$%")

    20c18 100 ,r &'$,")

    22c18 100 ,r &'$(")

    2.c19 100 ,r &)$#")

    24c19 88A500 Cr -)'$&%"

    25c19 210 Cr -)'$")"

    26c19 5A000 Cr -)#$")"

    27c19 200 Cr -)#$#)"

    28c19 940 Cr -'($""

    29c19 200 Cr -',$(""

    .0c19 160 Cr -',$%)"

    26c19 100A000 ,r &$"+)

    .1c20 10A000 ,r '$"+)

    .2c20 470 ,r '$%#)

    ..c20 .A000 ,r '&$%#)

    .4c20 520 ,r ''$"")

    .5c20 1.A802 ,r )($#",

    .6c20 210 ,r )($"+,

    .7c20 200 ,r )($&+,

    .8c21 4A152 ,r %+$'(#

    .9c21 5A000 ,r %,$'(#

    40c21 .85 ,r %,$(%'

    41c21 .70 ,r %($+&'

    42c21 7A000 ,r ,)$+&'

    4.c21 1A175 ,r ,%$'"#

    44c22 1A000 ,r ,,$'"#

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    DRorCR

    45c22 4.0 ,r ,,$('#

    46c22 100 ,r ,($#'#

    47c22 250 ,r ,($+##

    48c22 510 ,r ,($,#

    27c20 25A000 ,r )&$,#28c22 200A000 ,r %)&$,#

    29c22 200A500 ,r ')&$+#

    49c22 601 ,r ')&$(

    50c22 29A500 ,r '(&$&

    51c2. 20A094 ,r )&$'#'

    52c2. 180A000 ,r %(&$'#'

    5.c2. 24A880 ,r ,($+,'

    54c2. 7A000 ,r ,")$+,'

    55c2. 18A000 ,r ,&&$+,'

    56c2. 1A000 ,r ,&'$+,'

    58c24 .00 ,r ,&'$),'

    59c24 6A000 ,r ,'$),'

    60c24 1A800 ,r ,'+$&,'

    61c24 662 ,r ,'&$&%

    62c24 7A400 ,r ,)$'&%

    6.c24 200 ,r ,)$%&%

    64c25 180 ,r ,)$("%

    65c25 1A119 ,r ,)+$#&)

    66c25 210 ,r ,)+$"')

    67c25 5A840 ,r ,)($#()

    68c25 1A000 ,r ,%#$#()69c25 210 ,r ,%#$+#)

    70c26 200 ,r ,%#$'#)

    71c26 10A000 ,r ,,#$'#)

    72c26 20A000 ,r ##$'#)

    7.c26 50A000 ,r '#$'#)

    74c26 600 ,r '$#)

    75c26 2A.00 ,r '+$)

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    DRorCR

    76c26 2A000 ,r ''$)

    77c27 1A500 ,r ')$(#)

    78c27 200 ,r '%$#)

    79c27 110 ,r '%$")

    80c27 92 ,r '%$+#,81c27 .A180 ,r )#$&,,

    82c27 400 ,r )#$,,,

    8.c27 .60 ,r )$"&,

    .0c28 11.A000 ,r ,&,$"&,

    .1c28 100A000 ,r %&,$"&,

    84c28 1A000 ,r %&($"&,

    85c28 10A000 ,r %'($"&,

    86c28 400 ,r %'($)&,

    87c28 220 ,r %'($,),

    87c28 80 ,r %'($(&,

    01c29 50A000 ,r %#($(&,

    01c29 200 ,r %#$&,

    02c29 49A900 ,r %)#$#&,

    0.c29 100 ,r %)#$&,

    04c29 751 ,r %)#$,((

    05c29 2.0 ,r %)$"(

    06c29 7A000 ,r %),$"(

    07c29 140 ,r %),$")(

    08c.0 6A770 ,r %%'$#+(

    9c.0 1A7.1 ,r %%)$%%#

    2c.0 49A600 ,r %"%$%#.c.0 60A000 ,r ))%$%#

    4c.0 25A000 ,r )&"$%#

    5c.0 50A000 ,r '("$%#

    10c.0 200 ,r '("$+%#

    11c.0 200 ,r '("$'%#

    12c.0 100 ,r '("$)%#

    1.c.0 10A000 ,r )#"$)%#

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    DRorCR

    14c.0 140 ,r )#"$,#

    15c.1 .50 ,r )#+$)#

    16c.1 220 ,r )#+$+,#

    6c.2 150A000 ,r &'+$+,#

    17c.1 1A000 ,r &'&$+,#18c.1 .A850 ,r &',$"+#

    19c.1 100 ,r &',$++#

    20c.1 400 ,r &',$%+#

    21c.1 2A000 ,r &)#$%+#

    22c.2 4A914 ,r &)'$)&&

    2.c.2 1A200 ,r &))$,&&

    24c.2 6A000 ,r &%"$,&&

    25c.2 146A500 ,r )($+&&

    26c.2 280 ,r )($)"&

    27c.2 150 ,r )($%%&

    28c.2 1A850 ,r )"$)"&

    29c.. 12A6.0 ,r )+&$"'&

    .0c.. .A0.. ,r )+%$",%

    .1c.. 7A850 ,r )&'$+%

    .2c.. 12A100 ,r )'%$"+%

    ..c.. 25A500 ,r ),"$%+%

    .4c.. 16A500 ,r )(($"+%

    .5c.. 5A200 ,r %#&$&+%

    .6c.. .00 ,r %#&$%+%

    8c.4 .8A250 ,r )))$&,%

    .6c.4 9A000 ,r )%'$&,%

    .7c.4 250A291 ,r "'$%%,

    .9c.4 450 ,r ")$"",

    40c.. 220 ,r ")$&&,

    41c.4 9A000 ,r +'$&&,

    42c.4 110 ,r +'$'',

    4.c.4 2A000 ,r +%$'',

    9c.5 .4A500 ,r #+$#',

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    10c.7 16A000 ,r ,,%$#',

    44c.5 200 ,r ,,%$"',

    45c.5 25A000 ,r "$"',

    46c.5 5A000 ,r %$"',

    47c.5 1A090 ,r ,$+&,48c.5 1.A200 ,r +$'&,

    11c.5 40A000 ,r ,($'&,

    12c.5 95A000 ,r %()$'&,

    1.c.6 50A000 ,r %&)$'&,

    49c.5 165A000 ,r $'&,

    50c.5 240 ,r $%,,

    51c.6 120 ,r $(#,

    52c.6 705 ,r "$)+

    5.c.6 .50 ,r "$()+

    54c.6 5A000 ,r %$()+

    55c.6 472 ,r ,$&+'

    56c.6 200 ,r ,$)+'

    57c.6 1A000 ,r ($)+'

    58c.7 2A800 ,r ""$&+'

    59c.7 210 ,r ""$)&'

    60c.7 291 ,r ""$(+)

    14c.7 15.A500 ,r %)($&+)

    15c.7 40A000 ,r %"($&+)

    61c.7 200 ,r %"($)+)

    62c.7 15A000 ,r %&&$)+)

    6.c.7 150A000 ,r ,(&$)+)64c.7 6A000 ,r ##$)+)

    65c.8 100 ,r ##$%+)

    67c.8 .A000 ,r #+$%+)

    68c.8 6A720 ,r #$&')

    69c.8 1A450 ,r $(#)

    70c.8 100 ,r "$##)

    71c.8 5A140 ,r %$&)

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    72c.9 .60 ,r %$'#)

    7.c.9 5A000 ,r ""$'#)

    74c.9 5A000 ,r "%$'#)

    75c.9 .A400 ,r +#$(#)

    76c.9 200 ,r +$#)77c.9 14A610 ,r &'$%)

    19c.9 .0A000 ,r '$%)

    78c.9 4A84. ,r "#$''(

    79c.9 1A150 ,r "$%#(

    80c40 .A580 ,r "'$",(

    81c40 200 ,r "'$&,(

    82c40 170A000 Cr -#&$'#(

    8.c40 10A000 Cr -,(&$'#(

    86c40 645 Cr -,(+$,)&

    87c40 .A5.2 Cr -,(#$++"

    88c41 100 Cr -,(#$"+"

    89c41 550 Cr -,,($),"

    90c41 4A200 Cr -,,'$&,"

    22c41 70A000 Cr -''$&,"

    2.c41 70A000 ,r %&$')

    24c41 98A000 ,r ,%)$')

    25c41 200A000 ,r )%)$')

    91c41 .00 ,r )%)$,)

    92c41 15A000 ,r )($,)

    9.c41 .00 ,r )("$)

    84c41 46A42. ,r %+,$'+(95c42 4A000 ,r %&"$'+(

    96c42 266 ,r %&"$,#'

    97c42 70A000 ,r ,"$,#'

    98c42 890 ,r ,+$)('

    99c42 .0A000 ,r ,&+$)('

    100c42 25A000 ,r ,),$)('

    101c42 680 ,r ,)($+%'

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    DRorCR

    102c4. 15A000 ,r ,,&$+%'

    10.c4. .00 ,r ,,&$)%'

    104c4. 2A000 ,r ,,)$)%'

    105c4. .0A000 ,r )$)%'

    106c4. 1A600 ,r ,$"%'107c4. 100 ,r ,$+%'

    108c4. 400 ,r ,$%%'

    109c4. .00 ,r ($#%'

    110c44 200 ,r ($"%'

    111c44 750 ,r "#$#"'

    26c44 7A500 ,r "$'"'

    27c44 100A000 ,r ,"$'"'

    28c44 21A000 ,r %($'"'

    112c44 2A000 ,r %(+$'"'

    11.c44 5A000 ,r %(,$'"'

    114c44 100 ,r %(,$)"'

    115c44 80A000 ,r ,%,$)"'

    116c44 220 ,r ,%,$,&'

    117c45 .A500 ,r ,,"$+&'

    118c45 .75 ,r ,,"$%"#

    .0c45 100A000 ,r %,"$%"#

    119c45 7A200 ,r %,($("#

    120c45 21A652 ,r ,$'%"

    .1c45 44A650 ,r %))$(""

    121c45 90A996 ,r ,'%$(,

    122c45 687 ,r ,',$)#'12.c45 40 ,r ,',$)&'

    124c46 10A000 ,r ,),$)&'

    125c46 22A000 ,r ,(#$)&'

    127c46 .70 ,r ,($#'

    ..c46 18A990 ,r ,%"$#"'

    .4c46 20A880 ,r ,'$&'

    .5c46 42A200 ,r ,#,$(&'

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    128c46 .00 ,r ,#($"&'

    129c46 5A000 ,r ,&$"&'

    1.0c46 1A500 ,r ,'$%&'

    .7c47 100A000 ,r %'$%&'

    .9c47 108A000 ,r )#%$%&'40c47 18A600 ,r ',($&'

    1.1c47 600 ,r ',($%&'

    1.2c47 1.A400 ,r )#+$&'

    1..c47 675 ,r )#+$,"#

    1.4c47 270 ,r )#&$#(#

    1.5c47 1A709 ,r )#'$%((

    1.6c47 21A690 ,r )"%$&,(

    42c48 24A900 ,r )#"$',(

    1.8c48 200 ,r )#"$%,(

    1.9c48 70A000 ,r )%"$%,(

    140c48 175A250 ,r ,&,$#+(

    141c48 9.0 ,r ,&,$()(

    142c48 650 ,r ,&($)(

    14.c48 .A500 ,r ,'+$(

    44c48 70A000 ,r %,+$(

    144c48 850 ,r %,+$()(

    145c48 24A950 ,r ,#,$((

    146c49 20A000 ,r ,",$((

    147c49 100 ,r ,"($#(

    148c49 45A000 ,r ,%&$#(

    149c49 5A050 ,r ,%($#)(150c49 .10 ,r ,%($+%(

    151c49 22A200 ,r #$'%(

    152c49 690 ,r #"$")(

    15.c50 1A170 ,r #+$&+(

    154c50 80 ,r #+$'(

    45c50 96A000 ,r ,#%$'(

    156c50 200 ,r ,#%$%(

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    !olio Debit Credit Balance

    DRorCR

    157c50 10A000 ,r ,%$%(

    158c50 10A000 ,r ,"%$%(

    159c50 76A000 ,r #+$%(

    160c51 140 ,r #+$,'(

    161c51 2.0 ,r #&$#,(162c51 1A000 ,r #'$#,(

    164c51 1A.20 ,r #)$(

    165c51 1A250 ,r #%$)'(

    166c51 21A080 ,r ",$%+(

    167c52 100 ,r ",$,+(

    168c52 1.0 ,r ",$()(

    46c52 100A000 ,r ,",$()(

    47c52 10A000 ,r ,,$()(

    48c52 6A500 ,r ,"$&)(

    169c52 89A100 ,r #$')(

    170c52 16A000 ,r %$')(

    171c52 14A720 ,r +"$",(

    172c52 250 ,r +"$'+(

    174c5. 20 ,r +"$''(

    175c5. 1A060 ,r ++$)(

    49c5. 28A000 ,r #'$)(

    50c5. 9A.00 ,r ,()$+(

    51c5. 10A000 ,r ,,)$+(

    180c5. 7A299 ,r ,(+$),

    181c5. 1A000 ,r ,(&$),

    182c54 .A000 ,r ,(%$),18.c54 1A855 ,r ,(($&%+

    184c54 160 ,r ,(($)++

    185c54 5A000 ,r #&$)++

    186c54 10A000 ,r &$)++

    187c54 220 ,r &$,'+

    188c55 100 ,r &$('+

    189c55 .70 ,r '$+"+

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    190c55 6A.00 ,r "$)"+

    191c55 1A200 ,r ""$,"+

    192c55 1A120 ,r "+$(&+

    19.c55 2A000 ,r "'$(&+

    194c55 200 ,r ")$&+196c56 165 ,r ")$+#,

    5.c56 150A000 ,r %%)$+#,

    196c56 22A155 ,r %(,$&)+

    197c56 700 ,r %(($)+

    198c56 150 ,r %(($++

    199c56 762 ,r ,##$#%'

    200c56 140A000 ,r $#%'

    201c56 210 ,r $",'

    202c57 2A110 ,r &"$+('

    20.c57 590 ,r &"$(,'

    54c57 40A000 ,r #"$(,'

    20.c57 750 ,r #+$%+'

    205c57 2A000 ,r #'$%+'

    206c57 200 ,r #'$(+'

    207c57 12A000 ,r %$(+'

    208c58 2A.80 ,r "#$+'

    209c58 11A400 ,r +$%'

    210c58 .A277 ,r +&$(("

    211c58 275 ,r +'$")%

    212c58 1A815 ,r +%$#,"

    21.c58 100 ,r +%$,"

    5c59 8A000 ,r "($,"

    57c60 100A000 ,r ,"($,"

    58c60 40A000 ,r %,($,"

    214c58 1A.00 ,r %(#$&,"

    217c59 10A000 ,r ,##$&,"

    218c59 215 ,r ,##$)(%

    219c59 80 ,r ,##$%%%

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    DRorCR

    220c59 24A1.0 ,r ,"&$(#%

    221c59 150 ,r ,"'$#'%

    222C60 100 ,r ,"'$'%

    224c60 1A000 ,r ,")$'%

    225c60 100A000 ,r ")$'%226c60 1A250 ,r "%$%

    227c60 25A000 ,r '"$%

    228c60 2A470 ,r '&$,%%

    229c60 200 ,r ''$#%%

    2.0c61 1A.70 ,r ')$&&%

    0.c62 .8A000 ,r ,$&&%

    01c62 760 ,r ($"#%

    0.c62 80 ,r ($",%

    04c62 .A000 ,r ""$",%05c62 15A000 ,r +%$",%06c62 22A650 ,r '($(+%

    08c62 150 ,r )#$#,%

    04c6. ..A000 ,r "%$#,%

    09c6. 15A200 ,r &"$",%

    10c6. 15A000 ,r '%$",%

    11c6. 60 ,r '%$+&%

    12c6. 100 ,r '%$&&%

    1.c6. 210 ,r '%$)'%

    14c6. 4.0 ,r ',$#,%

    15c6. 1A.00 ,r '($+,%

    16c64 100 ,r '($&,%

    17c64 8A400 ,r )%$,,%

    18c64 200 ,r ),$#,%

    19c64 2A170 ,r %#$"'%

    20c64 210 ,r %#$&)%

    05c64 100A000 ,r ,%#$&)%

    10c66 275A000 ,r '('$&)%

    11c66 .00A000 ,r "('$&)%

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    !olio Debit Credit Balance

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    12c66 28A000 ,r ")%$&)%

    21c64 85A000 ,r +'"$&)%22c65 5A000 ,r +'%$&)%

    2.c65 150 ,r +'%$)%

    24c65 17A000 ,r +%&$)%4A000 ,r +%#$)%

    25c65 1.A200 ,r +,+$,%

    26c65 16A500 ,r #$+%

    27c65 25A500 ,r &"'$,%

    28c65 12A100 ,r &+%$(%

    29c65 9A.50 ,r &&%$")%

    .0c65 1.A000 ,r &)#$")%

    .1c66 200 ,r &)#$&)%

    .2c66 280 ,r &)#$%&%

    ..c66 200 ,r &)#$(&%

    .4c66 1A855 ,r &)"$,#"

    .5c66 .50 ,r &)+$'"

    .6c66 100 ,r &)+$"'"

    .7c66 6A000 ,r &)($"'"

    1.c67 1A000 ,r &),$"'"

    14c68 100A000 ,r +),$"'"

    .8c67 1A.00 ,r +)($''"

    .9c67 440 ,r +)($(("

    40c67 10A000 ,r +%($(("

    41c67 411A200 ,r %($("

    42c67 15A000 ,r ,#)$("

    4.c67 8A400 ,r ,&$'("

    44c67 650 ,r ,'$"&"

    45c68 5A500 ,r ,"#$%&"

    46c68 10A000 ,r ,+#$%&"

    47c68 2A000 ,r ,+"$%&"

    48c68 220 ,r ,+"$()"

    49c68 10A000 ,r ,&"$()"

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    !olio Debit Credit Balance

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    50c68 17A000 ,r ,'($()"

    51c68 .0A000 ,r ,,($()"

    51c68 20A000 ,r #($()"

    52c69 17A840 ,r "%$,#"

    2A000 ,r "'$,#"5.c69 15A000 ,r $,#"

    54c69 220 ,r &$#""

    55c69 8A.00 ,r &($+""

    56c69 2A470 ,r '$%("

    57c69 5A000 ,r ')$%("

    58c70 440 ,r '%$"+"

    16c70 .0A000 ,r "%$"+"

    18c70 22A880 ,r #&$+'"

    59c70 215 ,r #&$')%

    60c70 200 ,r #&$%)%

    61c70 200 ,r #&$()%

    62c70 720 ,r #'$),%

    6.c70 6A000 ,r $),%64c70 4A000 ,r '$),%

    65c71 100 ,r '$%,%

    66c71 .2A000 ,r &%$%,%

    16c71 .2A000 ,r '$%,%

    17c71 65A.00 ,r ,'#$&,%

    67c71 1A250 ,r ,'$%+%

    68c71 1A500 ,r ,'+$"+%

    69c71 .A095 ,r ,')$++"

    70c71 62A000 ,r ,$++"

    71c72 200 ,r ,$'+"

    72c72 14A940 ,r ++$&%"

    7.c72 7A000 ,r $&%"

    74c72 800 ,r &$"%"

    75c72 210 ,r &$&,"

    76c72 100 ,r &$',"

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    !olio Debit Credit Balance

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    78c7. 6A000 ,r &%$',"

    81c7. 90 ,r &%$)%"

    82c7. 2A900 ,r '#$'%"

    22c74 20A000 ,r +#$'%"

    8.c7. 10A000 ,r $'%"85c74 640 ,r &$""86c74 650 ,r &$,)"

    87c74 410 ,r &"$"%"

    88c74 5A215 ,r &%$&,%

    2.c74 50A000 ,r ,(%$&,%

    24c75 40A000 ,r ,'%$&,%

    89c74 500 ,r ,'%$(,%

    90c74 .60 ,r ,',$+&%

    91c75 90A000 ,r &,$+&%92c75 7A500 ,r ''$,&%

    9.c75 2A750 ,r ',$'(%

    94c75 100 ,r ',$)(%

    95c75 1A.70 ,r )#$#)%

    25c75 100A000 ,r ,)#$#)%

    96c75 15A000 ,r ,%'$#)%97c75 40A000 ,r '$#)%

    98c76 29A.45 ,r &&$&"

    99c76 .50 ,r &&$%)"

    100c76 .20 ,r &'$#,"

    101c76 .A500 ,r &,$',"10.c76 .00 ,r &,$,,"

    104c76 470 ,r &($+'"

    27c77 10A000 ,r +($+'"

    105c77 200 ,r +($''"

    106c77 920 ,r $&%"

    107c77 2A000 ,r &"$&%"

    108c77 200 ,r &"$)%"

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    !olio Debit Credit Balance

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    109c77 16A000 ,r ',$)%"

    29c79 46A500 ,r "$%"

    02c78 100 ,r "$"%"

    0.c78 40A000 ,r '"$"%"

    04c78 5A000 ,r '%$"%"05c79 20A000 ,r %%$"%"

    06c78 720 ,r %%$(("

    07c78 215 ,r %,$"#%

    08c79 1A45. ,r %($))#

    09c79 500 ,r ,#$)#

    .2c79 1.0A000 ,r ,'#$)#

    10c79 .A000 ,r ,'+$)#

    11c79 200 ,r ,'+$+)#

    1.c79 75A200 ,r ",$')#

    14c79 10A000 ,r +,$')#

    15c80 40A000 ,r %,$')#

    16c80 710 ,r %($"%#

    17c80 .50 ,r %($)"#

    .5c80 100A000 ,r ,%($)"#

    .6c80 .00A000 ,r '%($)"#

    18c80 75A000 ,r )'&$)"#

    19c80 886 ,r )''$'#)

    20c80 100 ,r )''$)#)

    21c80 40A000 ,r )('$)#)

    22c81 .7A000 ,r %+"$)#)

    2.c81 50A000 ,r %,"$)#)24c81 80A000 ,r ,)"$)#)

    25c81 6.A000 ,r "'$)#)

    26c81 40A000 ,r )'$)#)

    27c81 .20 ,r )'$(")

    28c81 2A900 ,r ),$,")

    9/29/2015 200 ,r )($#")

    .7c82 500A000 ,r &)($#")

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    !olio Debit Credit Balance

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    .0c82 1A000 ,r &%#$#")

    .1c82 202A077 ,r )%"$#+

    .2c82 6A000 ,r )%,$#+

    ..c82 100A000 ,r %%,$#+

    .4c82 .60 ,r %%,$&)+.5c82 5A000 ,r %,+$&)+

    .6c8. 6A500 ,r %,($()+

    .7c8. 15A000 ,r ,#&$()+

    .8c8. 22A660 ,r ,"%$)"+

    .9c8. 1A500 ,r ,"($"+

    .8c8. 100A000 ,r %"($"+

    .9c8. 5.0A000 ,r (($"+

    40c8. .A000 ,r "#"$"+

    41c8. 2A000 ,r "#&$"+

    42c8. 600A96. ,r ,#'$#,)

    4.c84 51A500 ,r ,')$',)

    44c84 160 ,r ,')$%&)

    45c84 2A400 ,r ,'($&)

    46c84 220 ,r ,'($+))

    47c84 20A000 ,r ,%($+))

    48c84 18A000 ,r ,(%$+))

    49c84 15A000 ,r "$+))

    50c85 14A000 ,r ")$+))

    42c85 14A000 ,r "$+))

    42c85 2A500 ,r #($,))

    51c85 14A000 ,r "+$,))52c85 2A500 ,r ")$+))

    5.c85 2.A000 ,r &($+))

    55c85 1A000 ,r '#$+))

    56c85 500 ,r '#$,))

    57c86 9.0 ,r '$%()

    58c86 210 ,r '"$##)

    44c86 .0A000 ,r ""$##)

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    59c86 10A000 ,r +"$##)

    60c86 2A200 ,r +&$"#)

    60c86 5A500 ,r +($%#)

    45c86 20A000 ,r ($%#)

    46c87 .A000 ,r )$%#)61c86 1A560 ,r ,$"))

    62c86 100 ,r ,$+))

    6.c86 740 ,r ($#)

    64c87 100 ,r ($"#)

    66c87 1A105 ,r "#$+

    67c87 45 ,r "#$+')

    68c87 50 ,r "#$)

    69c87 200 ,r "#$)#)

    70c87 25A000 ,r &'$)#)

    71c87 .A400 ,r &($##)

    72c88 200 ,r &($"#)

    7.c88 100 ,r &($+#)

    74c88 200 ,r &($'#)

    75c88 610 ,r '#$)

    76c88 10A000 ,r )#$)

    77c88 210 ,r )#$+")

    78c88 90 ,r )#$&)

    79c89 2A000 ,r )"$&)

    80c89 .A000 ,r )'$&)

    01c90 440A000 ,r '"'$&)

    01c90 8A000 ,r '++$&)02c90 4A950 ,r '+,$+))

    0.c90 250 ,r '+,$))

    04c90 .4A055 ,r '%"$)%

    05c90 6A500 ,r '%($%

    02c90 14A000 ,r ')'$%

    06c90 575 ,r ')'$%&)

    07c90 740 ,r '))$&,)

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    !olio Debit Credit Balance

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    08c90 8A000 ,r '%&$&,)

    09c91 1A905 ,r '%)$+(

    10c91 200 ,r '%)$'(

    11c91 1.A200 ,r ',($%(

    12c91 9A.50 ,r '(($&1.c91 25A500 ,r )"&$)&

    14c91 6A500 ,r )+$&

    15c91 12A100 ,r )&+$"&

    16c91 16A500 ,r )'($%&

    17c92 8A400 ,r )),$&

    18c92 4A500 ,r )%"$)&

    19c92 1A295 ,r )%+$(+)

    20c92 50 ,r )%+$(,)

    21c92 75A000 ,r %&,$(,)

    22c92 7A000 ,r %''$(,)

    2.c92 1A050 ,r %'%$#+)

    24c92 2A800 ,r %'($,+)

    25c9. 78A000 ,r ,+%$,+)

    26c9. 2.A000 ,r ,)#$,+)

    27c9. 5A800 ,r ,))$)+)

    05c94 .00A000 ,r '))$)+)

    28c9. 1A500 ,r '),$+)

    29c9. 200 ,r '),$++)

    .0c9. 8A290 ,r '%)$)")

    .1c9. 50 ,r '%)$)%)

    .2c94 56A080 ,r )+"$%')

    ..c94 5A000 ,r )+%$%')

    ..c94 25A000 ,r ))"$%')

    .6c94 .A200 ,r ))'$(')

    06c95 1..A000 ,r '+"$(')

    07c95 8A750 ,r '"&$"#)

    .7c94 8A4.0 ,r '+"$)+)

    .8c94 50A000 ,r ',"$)+)

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    !olio Debit Credit Balance

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    .9c94 222A750 ,r ,#'$+,)

    40c95 450 ,r ,#'$,+)

    41c95 5A000 ,r ,#$,+)

    42c95 .4A000 ,r ,&&$,+)

    4.c95 25A000 ,r ,)($,+)44c95 44A550 ,r &$+,)

    45c95 15A000 ,r "($+,)

    46c95 5A500 ,r +&$,,)

    49c96 17A000 ,r '$,,)

    50c96 26A040 ,r %%$(")

    51c96 90 ,r %,$#)

    09c96 .5A000 ,r &+$#)

    52c96 8A000 ,r '$#)

    5.c96 1A9.0 ,r '"$(&)

    54c97 200 ,r '+$&)

    54c97 1A.75 ,r '&$'"

    55c97 100 ,r '&$)"

    56c97 200 ,r '&$,"

    10c97 90A000 ,r ,)&$,"

    57c97 .A500 ,r ,),$+"

    58c97 5A000 ,r ,%+$+"

    59c97 500 ,r ,%+$,"

    60c97 600 ,r ,%&$&"

    61c98 1A000 ,r ,%'$&"

    62c98 2A000 ,r ,%%$&"

    6.c98 52A000 ,r "($&"64c98 .0A000 ,r '($&"

    65c98 10A000 ,r )($&"

    66c98 280 ,r )($%#

    67c98 5A200 ,r %&$(#

    11c99 100A000 ,r ,%&$(#

    68c99 7.A000 ,r &%$(#

    69c99 240 ,r &,$&

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    !olio Debit Credit Balance

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    71c99 180 ,r &,$+"

    72c99 7A000 ,r ''$+"

    7.c99 .10 ,r ''$)+

    1.c99 16A000 ,r +($)+

    74c99 5A200 ,r &&$,+75c99 10A000 ,r '&$,+

    76c100 1A000 ,r ''$,+

    77c100 200 ,r ')$#+

    14c100 46A000 ,r #$#+

    78c100 2A000 ,r "$#+

    79c100 740 ,r "$%%

    16c100 1.A700 ,r ,(($#%

    17c100 50A000 ,r ,&($#%

    18c101 100A000 ,r %&($#%

    80c100 2A000 ,r %'$#%

    81c100 762 ,r %'$,++

    82c100 20A000 ,r %%$,++

    8.c101 8.0 ,r %%"$))+

    84c101 .1A200 ,r ,#+$,)+

    85c101 200 ,r ,#&$#)+

    86c101 70A000 ,r ,%&$#)+

    87c101 24A981 ,r ,(($#&&

    88c101 200 ,r ,(($"&&

    19c102 42A000 ,r ,'%$"&&

    89c101 88A000 ,r &'$"&&

    90c102 10A000 ,r ''$"&&91c102 660 ,r ''$(#&

    92c102 100 ,r ')$##&

    9.c102 200 ,r ')$"#&

    94c102 1A600 ,r '%$,#&

    20c102 226A000 ,r %+$,#&

    95c102 200 ,r %+"$##&

    96c102 26A000 ,r %',$##&

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    !olio Debit Credit Balance

    DRorCR

    97c10. 50A000 ,r ,#,$##&

    98c10. 50A000 ,r ,',$##&

    99c10. 100A000 ,r ',$##&

    100c10. .00 ,r ',$+#&

    22c10. 90A000 ,r ,),$+#&24c104 46A000 ,r ,""$+#&

    102c10. 100 ,