Date Voucher Cheque No Details Debit

26/03/2019 Journal Voucher 2019216 gatch material 2 trip 42.000

30/03/2019 Journal Voucher 2019224 gatch material 1 trip 42.000
13/04/2019 Journal Voucher 2019249 gatch material 15 trips 630.000
12/05/2019 Journal Voucher 2019323 gatch material 1 trip 40.000
20/05/2019 Journal Voucher 2019338 gatch material 4 trip 160.000
20/05/2019 Journal Voucher 2019338 gatch material 11 trip 440.000
07/07/2019 Journal Voucher 2019377 gatch material 20 trip trailer 770.000
08/07/2019 Journal Voucher 2019378 32 m3material
gatch x 38.5 kd 13 TRIP X 500.500
08/07/2019 Journal Voucher 2019378 38.5 KD
gatch material 10 TRIP X 385.000
09/07/2019 Journal Voucher 2019497 38.5 KD
gatch 30 trip x38.5kd - abdo 1,155.000
11/07/2019 Journal Voucher 2019544 hussni
supply gatch 10 trip x38.5 kd 385.000
16/07/2019 Journal Voucher 2019498 abdo 28
gatch hossni
trip x38.5kd abdo 1,078.000
22/07/2019 Journal Voucher 2019604 hussni
gatch supply trip 39x38.5kd 1,501.500
31/07/2019 Journal Voucher 2019492 - abdo22
gatch hossni
trip al zoor x38.5 847.000
31/07/2019 Journal Voucher 2019492 kd
gatch 18 trip al zoor x38.5kd 693.000
07/08/2019 Journal Voucher 2019437 gatch material supply 27 trip 1,039.500
14/08/2019 Journal Voucher 2019467 x 38.511
gatsh kd tral32zour m - price 38.5 423.500
22/08/2019 Journal Voucher 2019634 kd - abdo hossni
invoice nr 3504 Gatch 770.000
27/08/2019 Journal Voucher 2019659 supply
Invoice20 nr trip
3513 al Gatch
zour 308.000
27/08/2019 Journal Voucher 2019659 supply 8nrtrip
Invoice 3510 x 38.5
Gatch al zour 1,925.000
12/09/2019 Journal Voucher 2019746 Supply
Supply Gatch for 395al
50 trip x 38.5 zour
trips 15,207.500
29/09/2019 Journal Voucher 2019788 till date 12-9-2019
Invoice nr 0004 Supply 6,583.500
16/10/2019 Journal Voucher 2019833 gatch 171
Gatch supplytrips36fromtrip date
x 38.59- 1,386.000
16/10/2019 Journal Voucher 2019833 9-2019
kd onsupply
Gatch to 26-9-2019
9-9-2019 on from 28-9- 8,239.000
26/10/2019 Journal Voucher 2019876 2019
Invoice to nr
10-10-2019
003 gatch qty 214 10,154.375
11/11/2019 Journal Voucher 2019914 trip x
materialnr
Invoice 38.5264 kd trip Supply
0010 x 38.5 kd 10,780.000
25/11/2019 Journal Voucher 2019960 from
supply 12-10-2019
gatch material
378 trips280 oftogatch
24-10-
Trips al 14,553.000
2019
from
zour 26-10-2019
from 9-11-2019 to 07-11-
to 23- 15,546.780
07/12/2019 Journal Voucher 2020051 supply 404 trips of gatch al
2019
11-2019
zour from 24/11/2019
19/12/2019 Journal Voucher 2020095 Invoice nr 0019 supply to gatch 13,690.350
04/01/2020 Journal Voucher 2020170 5/12/2019
356 tripsnrx0022
Invoice 38.5 kd supply FROM 141 5,424.800
18/01/2020 Journal Voucher 2020216 7-12-2019
trips Gatch TOfrom
Gatch materials supply 20419-12-2019
21-12- 7,854.000
05/02/2020 Journal Voucher 2020255 2019
trips
SUPPLY to gatch
of 31-12-2019
200 TRIPS al zourOF from 7,700.000
23/02/2020 Journal Voucher 2020308 4-1-2020
GATCHGatch
Supply to
FROM36516-1-2020
18-1-2020
TRIPS 14,052.500
29/02/2020 Journal Voucher 2020401 TO
FROM 30-1-2020
1-2-2020
Invoice nr 00034 Supply to 13-2- 19,596.500
12/03/2020 Journal Voucher 2020413 2020
Gatch 509
Invoice nr 00037 supplyTRIPS FROM 30,261.000
30/03/2020 Journal Voucher 2020458 15-2-2020
Gatch 786
Invoice to
nr 00040 29 -2-
trip from 2020
1-3-
supply 19,365.500
15/04/2020 Journal Voucher 2020475 2020
Gatchto nr
Invoice 12-3-2020
503 00043 trip from
supply15-3- 8,200.500
30/04/2020 Journal Voucher 2020510 2020
Gatch
invoice to213
31-3-2020
NRtrip from 1-4- 199
46 SUPPLY 7,661.500
15/06/2020 Journal Voucher 2020585 2020
TRIP
invoice to 15-4-2020
GATCH
NR 50 from SUPPLY 16-4- 90 3,465.000
30/06/2020 Journal Voucher 2020586 2020
TRIP
invoice to 30-4-2020
GATCH
NR 53 from SUPPLY 1-6- 1,116.500
15/07/2020 Journal Voucher 2020670 2020
29 TO
TRIP 15-6-2020
GATCH
invoice 0057 Supply Gatch from 16- 500.500
30/08/2020 Journal Voucher 2020835 6-2020
13 Trip TOfrom 30-6-2020
1-7-2020
supply gatch 11 trip from 1- to 423.500
30/12/2020 Journal Voucher 2021033 15-7-2020
8-2020 nr
invoice to 01 31-8-2020
Supply gatch 1,295.000
30/12/2020 Journal Voucher 2021072 37 trip x 35
invoice nr 01 Supply kd from 5-12-gatch 875.000
30/12/2020 Journal Voucher 2021100 2020
25 to
trip x10-12-2020
35
supply Gatch 1484 kd fromm3 12-12-
x 1,535.940
30/12/2020 Journal Voucher 2021101 2020
supply to
1.035 =gatch 17-12-2020
qty 47 for Trip supply
80 trips : 2,880.000
20/01/2021 Journal Voucher 2021216 from
KD 17-12-2020
2,880/- (KD
Invoice nr 2021 -102 Supply 36to *26-12-
80 trips) 517.500
2020
Gatch 500 m3 x 1.035 kd
supply from 3-1-2021 to 4-1-
2021
31/01/2021 Journal Voucher 2021259 supply gatch for 20 trips : 720.000
01/02/2021 Journal Voucher 2021245 KD 720/-
Invoice nr(KD 36-103
2021 * 20Supply
trips) 496.800
from 18-1-2021
Gatch 480 m3 xto1.035
23-1-kd
Total 243,217.545 0.000 Balance
2021 from 24-1-2021 to
supply
27-1-2021
 Page 1 of 4

Debit Credit Balance

42.000 0.000 42.000
42.000 0.000 84.000
630.000 0.000 714.000
40.000 0.000 754.000
160.000 0.000 914.000
440.000 0.000 1,354.000
770.000 0.000 2,124.000
500.500 0.000 2,624.500
385.000 0.000 3,009.500
1,155.000 0.000 4,164.500
385.000 0.000 4,549.500
1,078.000 0.000 5,627.500
1,501.500 0.000 7,129.000
847.000 0.000 7,976.000
693.000 0.000 8,669.000
1,039.500 0.000 9,708.500
423.500 0.000 10,132.000
770.000 0.000 10,902.000
308.000 0.000 11,210.000
1,925.000 0.000 13,135.000
15,207.500 0.000 28,342.500
6,583.500 0.000 34,926.000
1,386.000 0.000 36,312.000
8,239.000 0.000 44,551.000
10,154.375 0.000 54,705.375
10,780.000 0.000 65,485.375
14,553.000 0.000 80,038.375
15,546.780 0.000 95,585.155
13,690.350 0.000 109,275.505
5,424.800 0.000 114,700.305
7,854.000 0.000 122,554.305
7,700.000 0.000 130,254.305
14,052.500 0.000 144,306.805
19,596.500 0.000 163,903.305
30,261.000 0.000 194,164.305
19,365.500 0.000 213,529.805
8,200.500 0.000 221,730.305
7,661.500 0.000 229,391.805
3,465.000 0.000 232,856.805
1,116.500 0.000 233,973.305
500.500 0.000 234,473.805
423.500 0.000 234,897.305
1,295.000 0.000 236,192.305
875.000 0.000 237,067.305
1,535.940 0.000 238,603.245
2,880.000 0.000 241,483.245
517.500 0.000 242,000.745
 720.000 0.000 242,720.745
496.800 0.000 243,217.545
Debit 243,217.545