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Customer Ledgers

This document is an accounts ledger for Bereket Naturals Pvt Limited detailing transactions with their customer Allied E-Commerce Solutions from December 1st, 2022 to March 28th, 2023. It lists various receipts, invoices, credits and adjustments totalling over 27 million credited and 21 million debited to the customer, resulting in an outstanding balance of 6.5 million owed to Bereket Naturals. The ledger tracks material deliveries, cash and online sales, distributions, inductions and other transactions between the companies over the given period.

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Waris Corp.
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65 views1 page

Customer Ledgers

This document is an accounts ledger for Bereket Naturals Pvt Limited detailing transactions with their customer Allied E-Commerce Solutions from December 1st, 2022 to March 28th, 2023. It lists various receipts, invoices, credits and adjustments totalling over 27 million credited and 21 million debited to the customer, resulting in an outstanding balance of 6.5 million owed to Bereket Naturals. The ledger tracks material deliveries, cash and online sales, distributions, inductions and other transactions between the companies over the given period.

Uploaded by

Waris Corp.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Bereket Naturals Pvt Limited

Accounts Ledger
Customer Name: Allied E- Commerce Solutions - Complete
Address : Plot no.392 & 391/1 sector no. 7-A,Korangi IndustrialArea Karachi
From 1-Dec-22 to 28-Mar-2023
Vchr. No Date Type Cheque / Narration /Item Description Carton Net Amount Net Amount Balance
Ref No. Debit Credit

16/12/2022 52853979 Transfer From Pro To Bereket Account (Material Delivered By Allied) 0.00 500,000.00 (500,000.00)
20/12/2022 Receipt 845220 Sales-Korangi Industrial Area 0.00 200,000.00 (700,000.00)

23/12/2022 Receipt 275403 Mega Sole Distributor-LHR,ISB,KHI 0.00 1,000,000.00 (1,700,000.00)

26/12/2022 Receipt 40258224 Cash Sales - Allied-Al Rahman traders 0.00 1,000,000.00 (2,700,000.00)

26/12/2022 Receipt 309428 Sole Distributor-LHR,ISB,KHI 0.00 4,000,000.00 (6,700,000.00)

27/12/2022 Cereals KuVvet 180 1,872,377.58 0.00 (4,827,622.42)

27/12/2022 Cereals KuVvet 209 2,171,278.67 0.00 (2,656,343.75)

27/12/2022 Cereals KuVvet 233 2,431,968.44 0.00 (224,375.31)


03/01/2023 Receipt RTGS Sole Distributor-LHR,ISB,KHI 0.00 3,000,000.00 (3,224,375.31)
09/01/2023 Invoice Lahore Cereals KuVvet 261 2,741,908.38 0.00 (482,466.93)
18/01/2023 Credit Note 1005/2023 Re - Distribution Cost Induction Fee 0.00 25,347.84 (507,814.77)
17/01/2023 Credit Note Re - Distribution Cost - Lahore 0.00 85,589.64 (593,404.41)
17/01/2023 Credit Note Re - Distribution Cost - KHI 65,895.64 (659,300.05)
17/01/2023 Credit Note Re - Distribution Cost - ISBD 76,415.04 (735,715.09)
23/01/2023 Credit Note Induction Fee (Pro-Distribution) 0.00 200,000.00 (935,715.09)
30/01/2023 Receipt RTGS Sole Distributor-LHR & KHI 1 + 1 Million 0.00 2,000,000.00 (2,935,715.09)
31/01/2023 Adjustment Lahore Balance Transfer From Pro Distribution 0.00 41,758.67 (2,977,473.76)
01/02/2023 Invoice 00007 Cereals KuVvet 133 1,343,355.44 0.00 (1,634,118.32)
01/02/2023 Credit Note 10010/2023 Re - Distribution Cost - Lahore 47,277.47 (1,681,395.79)
02/02/2023 Receipt RTGS Sole Distributor 0.00 2,000,000.00 (3,681,395.79)
08/02/2023 Credit Note Lahore Free sampling FTMO-Jan-2023 - Al Rahman Traders 34,717.00 (3,716,112.79)
08/02/2023 Credit Note Karachi Free sampling FTMO-Jan-2023 - Fatima Enterprises 24,285.71 (3,740,398.50)
09/02/2023 Invoice 00008 Cereals KuVvet 170 1,672,824.82 0.00 (2,067,573.68)
09/02/2023 Invoice 00009 Cereals KuVvet 195 1,906,340.56 0.00 (161,233.12)
09/02/2023 Credit Note 10011/2023 Re - Distribution Cost - ISBD 58,872.67 (220,105.79)
09/02/2023 Credit Note 10012/2023 Re - Distribution Cost - KHI 67,090.92 (287,196.71)
13/02/2023 Credit Note 10008/2023 Re - Distribution Cost 96,497.53 (383,694.24)
13/02/2023 Receipt RTGS Sole Distributor 3,000,000.00 (3,383,694.24)
15/02/2023 Credit Note 10009/2023 Re - Distribution Cost - ISBD 370,000.00 (3,753,694.24)
15/02/2023 Credit Note 10013/2023 Re - Distribution Cost - ISBD 11,208.78 (3,764,903.02)
15/02/2023 Receipt RTGS Sole Distributor 2,000,000.00 (5,764,903.02)
23/02/2023 Invoice 00010 Cereals KuVvet 170 2,001,743.60 0.00 (3,763,159.42)
24/02/2023 Credit Note 10014/2023 Re - Distribution Cost - KHI 69,851.47 (3,833,010.89)
27/02/2023 Receipt RTGS Sole Distributor 2,500,000.00 (6,333,010.89)
01/03/2023 Credit Note 10015/2023 Re - Distribution Cost - Lahore 94,402.45 (6,427,413.34)
01/03/2023 Invoice 00011 Cereals KuVvet 250 2,705,304.55 0.00 (3,722,108.79)
03/03/2023 Credit Note 10016/2023 Induction (Ittefaq Traders) 35,000.00 (3,757,108.79)
03/03/2023 Credit Note 10017/2023 Induction (Irfan Agencies) 25,000.00 (3,782,108.79)
03/03/2023 Credit Note 10016/2023 Re - Distribution Cost - ISBD 67,115.02 (3,849,223.81)
03/03/2023 Invoice 00012 Cereals KuVvet 130 1,923,324.75 0.00 (1,925,899.06)
13/03/2023 Receipt RTGS Sole Distributor 0.00 2,000,000.00 (3,925,899.06)
13/03/2023 Receipt RTGS Sole Distributor 0.00 3,000,000.00 (6,925,899.06)
15/03/2023 Invoice 00013 Cereals KuVvet 44 633,465.90 0.00 (6,292,433.16)
15/03/2023 Credit Note 10014/2023 Re - Distribution Cost - KHI 0.00 22,104.99 (6,314,538.15)
28/03/2023 Credit Note 10019/2023 Induction at Sauda Sulf Cash & Carry (Irfan Agencies) 12,000.00 (6,326,538.15)
28/03/2023 Credit Note 10020/2023 Induction at Ittalian Mall (Abbottabad) Pak Traders 200,000.00 (6,526,538.15)

Total 21,403,892.69 27,930,430.84 (6,526,538.15)

Grand Total 21,403,892.69 27,930,430.84 (6,526,538.15)

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