Cash,Bank,Capital. July 15
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Transcript of Cash,Bank,Capital. July 15
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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$har h u!e15
7/4/2015 Cash Paid to shraf h u!e15
7/4/2015 Cash Paid to li arer h u!e15
7/4/2015 Cash Paid to >asir h u!e15
7/4/2015 Cash Paid to ?aheer h u!e15
7/4/2014 Cash Paid to asee- hah =sd
7/4/2015 Cash Paid for Petrol 9615
7/4/2015 Cash Paid for a%es payale u!e15
7/4/2015 Cash Paid for .816 & Poder Purchase
7/4/2014 Ch< & Cash Paid to! Fati-a Trader
7/5/2015 Cash Paid for Petrol .7.2
7/6/2015 Cash )ec Fro- 'ushta< =(ec3
7/6/2015 Cash )ec Fro- tta h Tiles3
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7/25/2019 Cash,Bank,Capital. July 15
2/645
Punjab
General Ledge
Petty Ca
Date Particulars7/6/2015 Cash Paid for Factory
7/6/2015 Cash Paid to H ' arer For a!d
7/6/2015 Cash Paid to *a! "oods For Crush
7/6/2015 Cash Paid For ill 0.214827477
7/6/2015 Cash Paid for Ptcl ill .584105.7/6/2015 Cash Paid for Ptcl ill .5841055
7/6/2015 Cash Paid For 'oile Card li arer
7/6/2015 Cash Paid for Petrol 8002
7/6/2015 Cash Paid 'edical +p of Factory
7/6/2015 Cash Paid for @utAolt & elt
7/6/2015 Cash Paid for /c oo$ 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
72/645
iles
Report
h
Ref.
!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
-
7/25/2019 Cash,Bank,Capital. July 15
73/645
iles
Report
h
Ref.
!olio Debit Credit Balance
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 ,''$',,
14c08 900A000 ,r ,$(''$',,
-
7/25/2019 Cash,Bank,Capital. July 15
74/645
iles
Report
h
Ref.
!olio Debit Credit Balance
DRorCR
60c08 6A000 ,r ,$()$',,
61c09 15A406 ,r ,$(%)$((&
62c09 200 ,r ,$(%%$(&
6.c09 1A667 ,r ,$(%,$,)
64c09 200 ,r ,$(%($#)65c09 200 ,r ,$(%($")
66c09 200A290 ,r %($''
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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iles
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!olio Debit Credit Balance
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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iles
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!olio Debit Credit Balance
DRorCR
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 ,,$'"#
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!olio Debit Credit Balance
DRorCR
45c22 4.0 ,r ,,$('#
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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!olio Debit Credit Balance
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 )#"$)%#
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!olio Debit Credit Balance
DRorCR
14c.0 140 ,r )#"$,#
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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!olio Debit Credit Balance
DRorCR
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 %$&)
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!olio Debit Credit Balance
DRorCR
72c.9 .60 ,r %$'#)
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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!olio Debit Credit Balance
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 ,#,$(&'
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!olio Debit Credit Balance
DRorCR
128c46 .00 ,r ,#($"&'
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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Ref.
!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 '$+"+
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!olio Debit Credit Balance
DRorCR
190c55 6A.00 ,r "$)"+
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 ,##$%%%
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iles
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Ref.
!olio Debit Credit Balance
DRorCR
220c59 24A1.0 ,r ,"&$(#%
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
DRorCR
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 ,&"$()"
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Ref.
!olio Debit Credit Balance
DRorCR
50c68 17A000 ,r ,'($()"
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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iles
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Ref.
!olio Debit Credit Balance
DRorCR
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 &"$)%"
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Ref.
!olio Debit Credit Balance
DRorCR
109c77 16A000 ,r ',$)%"
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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iles
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Ref.
!olio Debit Credit Balance
DRorCR
.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 ""$##)
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iles
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Ref.
!olio Debit Credit Balance
DRorCR
59c86 10A000 ,r +"$##)
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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iles
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Ref.
!olio Debit Credit Balance
DRorCR
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 ',"$)+)
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iles
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Ref.
!olio Debit Credit Balance
DRorCR
.9c94 222A750 ,r ,#'$+,)
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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iles
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Ref.
!olio Debit Credit Balance
DRorCR
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 %',$##&
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Ref.
!olio Debit Credit Balance
DRorCR
97c10. 50A000 ,r ,#,$##&
98c10. 50A000 ,r ,',$##&
99c10. 100A000 ,r ',$##&
100c10. .00 ,r ',$+#&
22c10. 90A000 ,r ,),$+#&24c104 46A000 ,r ,""$+#&
102c10. 100 ,