Paper Cone

Tariq
Date: Names Bags Rate Amount Difference
Balance

1/9/2018 Tariq 4691 1.95 365898 0 365898

1/9/2018 Al-Fateh 4691 1.95 365898
1/10/2018 Tariq 5499 1.95 428922 0 794820
1/10/2018 Al-Fateh 5499 1.95 428922
1/11/2018 Tariq 5934 1.95 462852 0 1257672
1/11/2018 Al-Fateh 5934 1.95 462852
1/12/2018 Tariq 6672 1.95 520416 0 1778088
1/12/2018 Al-Fateh 6672 1.95 520416
1/1/2019 Tariq 6229 1.95 485862 0 2263950
1/1/2019 Al-Fateh 6229 1.95 485862
1/2/2019 Tariq 5259 2.3 483828 63108 2747778
1/2/2019 Al-Fateh 5259 2 420720
1/3/2019 Tariq 6110 2.3 562120 73320 3309898
1/3/2019 Al-Fateh 6110 2 488800
1/4/2019 Tariq 5567 2.3 512164 66804 3822062
1/4/2019 Al-Fateh 5567 2 445360
1/5/2019 Tariq 5756 2.3 529552 69072 4351614
1/5/2019 Al-Fateh 5756 2 460480
1/6/2019 Tariq 5359 2.3 493028 64308 4844642
1/6/2019 Al-Fateh 5359 2 428720
1/7/2019 Tariq 1770 2.3 162840 21240 5007482
1/7/2019 Al-Fateh 1770 2 141600
1/8/2019 Tariq 3097 2.3 284924 37164 5292406
1/8/2019 Al-Fateh 3097 2 247760
1/9/2019 Tariq 5136 2.5 513600 102720 5806006
1/9/2019 Al-Fateh 5136 2 410880
1/10/2019 Tariq 5946 2.5 594600 71352 6400606
1/10/2019 Al-Fateh 5946 2.2 523248
1/11/2019 Tariq 6027 2.5 602700 72324 7003306
1/11/2019 Al-Fateh 6027 2.2 530376
1/12/2019 Tariq 6041 2.5 604100 72492 7607406
1/12/2019 Al-Fateh 6041 2.2 531608
1/1/2020 Tariq 6231 2.5 623100 74772 8230506
1/1/2020 Al-Fateh 6231 2.2 548328
1/2/2020 Tariq 5965 2.7 644220 71580 8874726
1/2/2020 Al-Fateh 5965 2.4 572640
1/3/2020 Tariq 5625 2.7 607500 67500 9482226
1/3/2020 Al-Fateh 5625 2.4 540000
1/5/2020 Tariq 6723 2.7 726084 80676 10208310
1/5/2020 Al-Fateh 6723 2.4 645408
1/6/2020 Tariq 6548 2.7 707184 78576 10915494
1/6/2020 Al-Fateh 6548 2.4 628608
1/7/2020 Tariq 6895 2.7 744660 55160 11660154
1/7/2020 Al-Fateh 6895 2.5 689500
1/8/2020 Tariq 6472 3.1 802528 155328 12462682
1/8/2020 Al-Fateh 6472 2.5 647200
1/9/2020 Tariq 6256 3.1 775744 100096 13238426
1/9/2020 Al-Fateh 6256 2.7 675648
1/10/2020 Tariq 6812 3.1 844688 108992 14083114
1/10/2020 Al-Fateh 6812 2.7 735696
1/11/2020 Tariq 7034 3.1 872216 112544 14955330
1/11/2020 Al-Fateh 7034 2.7 759672
1/12/2020 Tariq 3780 2.8 423360 15378690
1/12/2020 Tariq 3000 3.1 372000 63120
1/12/2020 Al-Fateh 6780 2.7 732240
1/1/2021 Tariq 6348 2.8 710976 38088 16461666
1/1/2021 Al-Fateh 6348 2.65 672888
1/2/2021 Tariq 6102 2.8 683424 36612 17145090
1/2/2021 Al-Fateh 6102 2.65 646812
1/3/2021 Tariq 6801 3.2 870528 108816 18015618
1/3/2021 Al-Fateh 6801 2.8 761712
1/4/2021 Tariq 6193 3.2 792704 74316 18808322
1/4/2021 Al-Fateh 6193 2.9 718388
1/5/2021 Tariq 6230 3.2 797440 74760 19605762
 1/5/2021 Al-Fateh 6230 2.9 722680
1/6/2021 Tariq 6246 3.1 774504 49968 20380266
1/6/2021 Al-Fateh 6246 2.9 724536
1/7/2021 Tariq 6859 3.1 850516 54872 21230782
1/7/2021 Al-Fateh 6859 2.9 795644
1/8/2021 Tariq 7068 3.1 876432 56544 22107214
1/8/2021 Al-Fateh 7068 2.9 819888
1/9/2021 Tariq 7527 3.1 933348 60216 23040562
1/9/2021 Al-Fateh 7527 2.9 873132
1/10/2021 Tariq 8139 3 976680 32556 24017242
1/10/2021 Al-Fateh 8139 2.9 944124
1/11/2021 Tariq 8129 3 975480 32516 24992722
1/11/2021 Al-Fateh 8129 2.9 942964
2301512
Tariq Fateh
Credit Balance

365898

794820

1257672

1778088

2263950

2684670

3173470

3618830

4572338

5001058

5142658

5390418

5801298

6324546
6854922

7386530

7934858

8507498

9047498

9692906

10321514

11011014

11658214

12333862

13069558

13829230

14561470

15234358

15881170

16642882

17361270
18083950

18808486

19604130

20424018

21297150

22241274

23184238
1808484
 Shopper
Date: Names Bags Rate Amount Debit Balance

1/1/2019 Al-Fateh 300 250 75000 75000

1/2/2019 Al-Fateh 300 250 75000 150000
4/2/2019 DD 150000 0
1/3/2019 Al-Fateh 450 250 112500 112500
1/4/2019 Al-Fateh 600 250 150000 262500
15/4/2019 DD 100000 162500
1/5/2019 Al-Fateh 250 250 62500 225000
9/5/2019 DD 25000 200000
1/6/2019 Al-Fateh 49 250 12250 212250
1/7/2019 Al-Fateh 100 260 26000 238250
1/8/2019 Al-Fateh 300 260 78000 316250
1/9/2019 Al-Fateh 200 260 52000 368250
1/10/2019 Al-Fateh 350 260 91000 459250
1/11/2019 Al-Fateh 400 260 104000 563250
1/12/2019 Al-Fateh 300 260 78000 641250
1/1/2020 Al-Fateh 175 260 45500 686750
1/2/2020 Al-Fateh 425 260 110500 797250
1/3/2020 Al-Fateh 200 260 52000 849250
1/4/2020 Al-Fateh 849250
1/5/2020 Al-Fateh 375 260 97500 946750
6/5/2020 DD 300000 646750
1/6/2020 Al-Fateh 300 260 78000 724750
1/7/2020 Al-Fateh 375 260 97500 822250
10/7/2020 DD 300000 522250
1/8/2020 Al-Fateh 250 260 65000 587250
11/8/2020 DD 200000 387250
1/9/2020 Al-Fateh 250 260 65000 452250
11/9/2020 DD 300000 152250
1/10/2020 Al-Fateh 400 260 104000 256250
1/11/2020 Al-Fateh 300 260 78000 334250
1/12/2020 Al-Fateh 315 260 81900 416150
1/1/2021 Al-Fateh 410 290 118900 535050
1/2/2021 Al-Fateh 100 300 30000 565050
1/3/2021 Al-Fateh 400 390 156000 721050
26/3/2021 DD 357850 363200
1/4/2021 Al-Fateh 140 375 52500 415700
1/5/2021 Al-Fateh 400 340 136000 551700
24/5/2021 DD 300000 251700
1/6/2021 Al-Fateh 251700
 1/7/2021 Al-Fateh 200 330 66000 317700
29/7/2021 DD 200000 117700
1/8/2021 Al-Fateh 200 330 66000 183700
1/9/2021 Al-Fateh 320 360 115200 298900
1/10/2021 Al-Fateh 300 375 112500 411400
22/10/2021 DD 250000 161400
1/11/2021 Al-Fateh 160 375 60000 221400
25/11/2021 DD 106850 114550
1/12/2021 Al-Fateh 114550
 Bags
Fateh Fateh Tariq Tariq
Date: Names Bags Rate Amount Diff
Debit Balance Credit Balance

1/1/2020 Tariq 2000 31.5 63000 63000

1/1/2020 Al-Fateh 2000 31 62000 1000 62000
1/5/2020 Tariq 1000 31.5 31500 94500
1/5/2020 Al-Fateh 1000 31 31000 500 93000
1/6/2020 Tariq 1000 31.5 31500 126000
1/6/2020 Al-Fateh 1000 31 31000 500 124000
1/7/2020 Tariq 1000 31.5 31500 157500
1/7/2020 Al-Fateh 1000 31 31000 500 155000
11/8/2020 Tariq 500 31 15500 204500
23/8/2020 Tariq 1000 31.5 31500
1/8/2020 Al-Fateh 1500 31 46500 500 201500
1/9/2020 Tariq 1000 31.5 31500 236000
1/9/2020 Al-Fateh 1000 31 31000 500 232500
11/9/2020 DD 100000 132500
1/10/2020 Tariq 3000 31.5 94500 330500
1/10/2020 Al-Fateh 3000 31 93000 1500 225500
1/12/2020 Tariq 2000 33.5 67000 397500
1/12/2020 Al-Fateh 2000 33 66000 1000 291500
1/1/2021 Tariq 950 36 34200 431700
1/1/2021 Al-Fateh 950 34 32300 1900 323800
1/2/2021 Tariq 2000 36 72000 503700
1/2/2021 Al-Fateh 2000 36 72000 0 395800
1/3/2021 Tariq 3000 49 147000 650700
1/3/2021 Al-Fateh 3000 48 144000 3000 539800
1/4/2021 Tariq 1000 46 46000 696700
1/4/2021 Al-Fateh 1000 46 46000 0 585800
1/5/2021 Tariq 1500 43 64500 761200
1/5/2021 Al-Fateh 1500 42 63000 1500 648800
24/5/2021 300000 461200
1/6/2021 Tariq 1000 41 41000 502200
1/6/2021 Al-Fateh 1000 40 40000 1000 688800
1/7/2021 Tariq 1600 41 65600 567800
1/7/2021 Al-Fateh 1600 38 60800 4800 749600
16/7/2021 DD 500000 249600
1/8/2021 Tariq 3485 41 142885 710685
1/8/2021 Al-Fateh 3485 38 132430 10455 382030
1/9/2021 Tariq 3035 41 124435 835120
 1/9/2021 Al-Fateh 3035 40 121400 3035 503430
29/9/2021 DD 300000 203430
17/10/2021 Tariq 1500 47 70500 905620
21/10/2021 Tariq 2000 49 98000 1003620
22/10/2021 DD 50000 153430
22/10/2021 Tariq
1/10/2021 Al-Fateh 3500 45 157500 11000 310930
1/11/2021 Tariq 1470 49 72030 1075650
1/11/2021 Al-Fateh 1470 47 69090 2940 380020
25/11/2021 DD 113260 266760
Total: 45630
 47000

202200
168500
 Paper Cone
Date: Names Bags Rate Amount Difference
1/1/2019 Tariq 6229 1.95 485862 -12458
1/1/2019 Al-Fateh 6229 2 498320
1/1/2019 S.N Textile 6229 1.95 485862 -12458
1/1/2019 Madina Textile 6229 2 498320 0
1/1/2019 Hashim Textile 6229 1.75 436030 -62290
0
0
1/2/2019 Tariq 5259 2.3 483828 63108
1/2/2019 Al-Fateh 5259 2 420720
1/2/2019 S.N Textile 5259 2.1 441756 21036
1/2/2019 Madina Textile 5259 2 420720 0
1/2/2019 Hashim Textile 5259 2 420720 0
0
0
1/3/2019 Tariq 6110 2.3 562120 73320
1/3/2019 Al-Fateh 6110 2 488800
1/3/2019 S.N Textile 6110 2.1 513240 24440
1/3/2019 Madina Textile 6110 2 488800 0
1/3/2019 Hashim Textile 6110 2 488800 0
0
0
1/4/2019 Tariq 5567 2.3 512164 66804
1/4/2019 Al-Fateh 5567 2 445360
1/4/2019 S.N Textile 5567 2.1 467628 22268
1/4/2019 Madina Textile 5567 2 445360 0
1/4/2019 Hashim Textile 5567 2 445360 0
0
0
1/5/2019 Tariq 5756 2.3 529552 69072
1/5/2019 Al-Fateh 5756 2 460480
1/5/2019 S.N Textile 5756 2.1 483504 23024
1/5/2019 Madina Textile 5756 2 460480 0
1/5/2019 Hashim Textile 5756 2 460480 0
0
0
1/6/2019 Tariq 5359 2.3 493028 64308
1/6/2019 Al-Fateh 5359 2 428720
1/6/2019 S.N Textile 5359 2.1 450156 21436
1/6/2019 Madina Textile 5359 2 428720 0
1/6/2019 Hashim Textile 5359 2 428720 0
0
0
Paper Cone
Date: Names Bags Rate Amount Difference
1/7/2019 Tariq 1770 2.3 162840 7080
1/7/2019 Al-Fateh 1770 2.2 155760
1/7/2019 S.N Textile 1770 2.1 148680 -7080
1/7/2019 Madina Textile 1770 2 141600 14160
1/7/2019 Hashim Textile 1770 2 141600 -14160
0
0
1/8/2019 Tariq 3097 2.3 284924 12388
1/8/2019 Al-Fateh 3097 2.2 272536
1/8/2019 S.N Textile 3097 2.1 260148 -12388
1/8/2019 Madina Textile 3097 2 247760 24776
1/8/2019 Hashim Textile 3097 2 247760 -24776
0
0
1/9/2019 Tariq 5136 2.5 513600 61632
1/9/2019 Al-Fateh 5136 2.2 451968
1/9/2019 S.N Textile 5136 2.3 472512 20544
1/9/2019 Madina Textile 5136 2 410880 41088
1/9/2019 Hashim Textile 5136 2 410880 -41088
0
0
1/10/2019 Tariq 5946 2.5 594600 0
1/10/2019 Al-Fateh 5946 2.5 594600
1/10/2019 S.N Textile 5946 2.3 547032 -47568
1/10/2019 Madina Textile 5946 2 475680 118920
1/10/2019 Hashim Textile 5946 2.15 511356 -83244
0
0
1/11/2019 Tariq 6027 2.5 602700 0
1/11/2019 Al-Fateh 6027 2.5 602700
1/11/2019 S.N Textile 6027 2.3 554484 -48216
1/11/2019 Madina Textile 6027 2.15 518322 84378
1/11/2019 Hashim Textile 6027 2.15 518322 -84378
0
0
1/12/2019 Tariq 6041 2.5 604100 0
1/12/2019 Al-Fateh 6041 2.5 604100
1/12/2019 S.N Textile 6041 2.3 555772 -48328
1/12/2019 Madina Textile 6041 2.15 519526 84574
1/12/2019 Hashim Textile 6041 2.15 519526 -84574
0
0
Paper Cone
Date: Names Bags Rate Amount Difference
1/1/2020 Tariq 6231 2.5 623100 0
1/1/2020 Al-Fateh 6231 2.5 623100
1/1/2020 S.N Textile 6231 2.3 573252 -49848
1/1/2020 Madina Textile 6231 2.15 535866 87234
1/1/2020 Hashim Textile 6231 2.15 535866 -87234
0
0
1/2/2020 Tariq 5965 2.7 644220 0
1/2/2020 Al-Fateh 5965 2.7 644220
1/2/2020 S.N Textile 5965 2.5 596500 -47720
1/2/2020 Madina Textile 5965 2.15 512990 131230
1/2/2020 Hashim Textile 5956 2.5 595600 -48620
0
0
1/3/2020 Tariq 5625 2.7 607500 0
1/3/2020 Al-Fateh 5625 2.7 607500
1/3/2020 S.N Textile 5625 2.5 562500 -45000
1/3/2020 Madina Textile 5625 2.35 528750 78750
1/3/2020 Hashim Textile 5625 2.5 562500 -45000
0
0
1/4/2020 Tariq 0
1/4/2020 Al-Fateh 0
1/4/2020 S.N Textile 0
1/4/2020 Madina Textile 0
1/4/2020 Hashim Textile 0
0
0
1/5/2020 Tariq 6723 2.7 726084 0
1/5/2020 Al-Fateh 6723 2.7 726084
1/5/2020 S.N Textile 6723 2.5 672300 -53784
1/5/2020 Madina Textile 6723 2.35 631962 94122
1/5/2020 Hashim Textile 6723 2.35 631962 -94122
0
0
1/6/2020 Tariq 6548 2.7 707184 0
1/6/2020 Al-Fateh 6548 2.7 707184
1/6/2020 S.N Textile 6548 2.5 654800 -52384
1/6/2020 Madina Textile 6548 2.35 615512 91672
1/6/2020 Hashim Textile 6548 0 -707184
0
0
Paper Cone
Date: Names Bags Rate Amount Difference
1/7/2020 Tariq 6895 2.7 744660 0
1/7/2020 Al-Fateh 6895 2.7 744660
1/7/2020 S.N Textile 6895 2.7 744660 0
1/7/2020 Madina Textile 6895 2.35 648130 96530
1/7/2020 Hashim Textile 6895 0
 0
0
1/8/2020 Tariq 6472 3.1 802528 103552
1/8/2020 Al-Fateh 6472 2.7 698976
1/8/2020 S.N Textile 6472 2.5 647200 -51776
1/8/2020 Madina Textile 6472 2.35 608368 90608
1/8/2020 Hashim Textile 6472 0
0
0
1/9/2020 Tariq 6256 3.1 775744 62560
1/9/2020 Al-Fateh 6256 2.85 713184
1/9/2020 S.N Textile 6256 2.8 700672 -12512
1/9/2020 Madina Textile 6256 2.35 588064 125120
1/9/2020 Hashim Textile 6256 0
0
0
1/10/2020 Tariq 6812 3.1 844688 68120
1/10/2020 Al-Fateh 6812 2.85 776568
1/10/2020 S.N Textile 6812 2.8 762944 -13624
1/10/2020 Madina Textile 6812 2.35 640328 136240
1/10/2020 Hashim Textile 6812 0
0
0
1/11/2020 Tariq 7034 3.1 872216 70340
1/11/2020 Al-Fateh 7034 2.85 801876
1/11/2020 S.N Textile 7034 2.75 773740 -28136
1/11/2020 Madina Textile 7034 2.6 731536 70340
1/11/2020 Hashim Textile 7034 0
0
1/12/2020 Tariq 3780 2.8 423360 -295320
1/12/2020 Tariq 3000 3.1 372000 -346680
1/12/2020 Al-Fateh 6780 2.65 718680 346680
1/12/2020 S.N Textile 6780 2.75 745800 27120
1/12/2020 Madina Textile 6780 2.6 705120 -13560
1/12/2020 Hashim Textile 6780 0
0
 0

Paper Cone
Date: Names Bags Rate Amount Difference
1/1/2021 Tariq 6348 2.8 710976 38088
1/1/2021 Al-Fateh 6348 2.65 672888
1/1/2021 S.N Textile 6348 2.75 698280 25392
1/1/2021 Madina Textile 6348 2.6 660192 12696
1/1/2021 Hashim Textile 6348 0
0
0
1/2/2021 Tariq 6102 2.8 683424 36612
1/2/2021 Al-Fateh 6102 2.65 646812
1/2/2021 S.N Textile 6102 2.75 671220 24408
1/2/2021 Madina Textile 6102 2.6 634608 12204
1/2/2021 Hashim Textile 6102 0
0
0
1/3/2021 Tariq 6801 3.2 870528 149622
1/3/2021 Al-Fateh 6801 2.65 720906
1/3/2021 S.N Textile 6801 2.95 802518 81612
1/3/2021 Madina Textile 6801 2.6 707304 13602
1/3/2021 Hashim Textile 6801 0
0
0
1/4/2021 Tariq 6193 3.2 792704 136246
1/4/2021 Al-Fateh 6193 2.65 656458
1/4/2021 S.N Textile 6193 3.05 755546 99088
1/4/2021 Madina Textile 6193 2.85 706002 -49544
1/4/2021 Hashim Textile 6193 2.7 668844 12386
0
0
1/5/2021 Tariq 6230 3.2 797440 137060
1/5/2021 Al-Fateh 6230 2.65 660380
1/5/2021 S.N Textile 6230 3.05 760060 99680
1/5/2021 Madina Textile 6230 2.85 710220 -49840
1/5/2021 Hashim Textile 6230 2.9 722680 62300
0
0
1/6/2021 Tariq 6246 3.1 774504 112428
1/6/2021 Al-Fateh 6246 2.65 662076
1/6/2021 S.N Textile 6246 3.05 762012 99936
1/6/2021 Madina Textile 6246 2.85 712044 -49968
1/6/2021 Hashim Textile 6246 2.9 724536 62460
0
0

Paper Cone
Date: Names Bags Rate Amount Difference
1/7/2021 Tariq 6859 3.1 850516 123462
1/7/2021 Al-Fateh 6859 2.65 727054
1/7/2021 S.N Textile 6859 3.5 960260 233206
1/7/2021 Madina Textile 6859 2.85 781926 -54872
1/7/2021 Hashim Textile 6859 2.9 795644 68590
0
0
1/8/2021 Tariq 7068 3.1 876432 127224
1/8/2021 Al-Fateh 7068 2.65 749208
1/8/2021 S.N Textile 7068 3.05 862296 113088
1/8/2021 Madina Textile 7068 2.85 805752 -56544
1/8/2021 Hashim Textile 7068 2.9 819888 70680
0
0
1/9/2021 Tariq 7527 3.1 933348 135486
1/9/2021 Al-Fateh 7527 2.65 797862
1/9/2021 S.N Textile 7527 3.05 918294 120432
1/9/2021 Madina Textile 7527 2.85 858078 -60216
1/9/2021 Hashim Textile 7527 2.9 873132 75270
0
0
1/10/2021 Tariq 8139 3 976680 113946
1/10/2021 Al-Fateh 8139 2.65 862734
1/10/2021 S.N Textile 8139 3 976680 113946
1/10/2021 Madina Textile 8139 2.85 927846 -65112
1/10/2021 Hashim Textile 8139 2.9 944124 81390
0
0
1/11/2021 Tariq 8129 3 975480 113806
1/11/2021 Al-Fateh 8129 2.65 861674
1/11/2021 S.N Textile 8129 3.5 1138060 276386
1/11/2021 Madina Textile 8129 2.85 926706 -65032
1/11/2021 Hashim Textile 8129 2.9 942964 81290
0
0
1/12/2021 Tariq 0
1/12/2021 Al-Fateh 0
1/12/2021 S.N Textile 0
1/12/2021 Madina Textile 0
1/12/2021 0
0
0
 Paper Cone
Date: Names Bags Rate Amount
1/9/2018 Tariq 4691 1.95 365898
1/9/2018 Al-Fateh 4691 1.95 365898
1/9/2018 S.N Textile 4691 0
1/9/2018 Madina Textile 4691 0
1/9/2018 Hashim Textile 4691 0
0
0
1/10/2018 Tariq 9499 1.95 740922
1/10/2018 Al-Fateh 9499 1.95 740922
1/10/2018 S.N Textile 5259 0
1/10/2018 Madina Textile 5259 0
1/10/2018 Hashim Textile 5259 0
0
0
1/11/2018 Tariq 5934 1.95 462852
1/11/2018 Al-Fateh 5934 1.95 462852
1/11/2018 S.N Textile 5934 0
1/11/2018 Madina Textile 5934 0
1/11/2018 Hashim Textile 5934 0
0
0
1/12/2018 Tariq 6672 1.95 520416
1/12/2018 Al-Fateh 6672 2 533760
1/12/2018 S.N Textile 6672 0
1/12/2018 Madina Textile 6672 0
1/12/2018 Hashim Textile 6672 0
0
0
276386
65032
Difference
0

-13344
 Shopper
Date: Names Bags Rate Amount Difference
1/1/2019 Tariq 300 250 75000
1/1/2019 Al-Fateh 300 250 75000
1/1/2019 S.N Textile 300 250 75000
1/1/2019 Hashim Textile 300 130 39000
1/1/2019

1/2/2019 Tariq 300 250 75000

1/2/2019 Al-Fateh 300 250 75000
1/2/2019 S.N Textile 300 250 75000
1/2/2019 Hashim Textile 300
1/2/2019

1/3/2019 Tariq 450 255 114750 2250

1/3/2019 Al-Fateh 450 250 112500
1/3/2019 S.N Textile 450 250 112500
1/3/2019 Hashim Textile 450
1/3/2019

1/4/2019 Tariq 550 265 145750 8250

1/4/2019 Al-Fateh 550 250 137500 0
1/4/2019 S.N Textile 550 250 137500
1/4/2019 Hashim Textile 550
1/4/2019

1/5/2019 Tariq 250 265 66250 3750

1/5/2019 Al-Fateh 250 250 62500
1/5/2019 S.N Textile 250 250 62500
1/5/2019 Hashim Textile 250
1/5/2019

1/6/2019 Tariq 49 265 12985 735

1/6/2019 Al-Fateh 49 250 12250
1/6/2019 S.N Textile 49 250 12250
1/6/2019 Hashim Textile 49
1/6/2019

Shopper
Date: Names Bags Rate Amount Difference
1/7/2019 Tariq 100 275 27500 2500
1/7/2019 Al-Fateh 100 250 25000
1/7/2019 S.N Textile 100 260 26000 1000
1/7/2019
1/7/2019

1/8/2019 Tariq 300 275 82500 7500

1/8/2019 Al-Fateh 300 250 75000
1/8/2019 S.N Textile 300 260 78000 3000
1/8/2019
1/8/2019

1/9/2019 Tariq 200 275 55000 5000

1/9/2019 Al-Fateh 200 250 50000
1/9/2019 S.N Textile 200 260 52000 2000
1/9/2019
1/9/2019

1/10/2019 Tariq 350 275 96250 8750

1/10/2019 Al-Fateh 350 250 87500
1/10/2019 S.N Textile 350 260 91000 3500
1/10/2019 Madina Textile 350 270 94500 7000
1/10/2019

1/11/2019 Tariq 400 275 110000 6000

1/11/2019 Al-Fateh 400 260 104000
1/11/2019 S.N Textile 400 260 104000 0
1/11/2019 Madina Textile 400 270 108000 4000
1/11/2019

1/12/2019 Tariq 300 275 82500 4500

1/12/2019 Al-Fateh 300 260 78000
1/12/2019 S.N Textile 300 260 78000 0
1/12/2019 Madina Textile 300 270 81000 3000
1/12/2019

Shopper
Date: Names Bags Rate Amount Difference
1/1/2020 Tariq 175 275 48125 2625
1/1/2020 Al-Fateh 175 260 45500
1/1/2020 S.N Textile 175 260 45500 0
1/1/2020 Madina Textile 175 270 47250 1750
1/1/2020

1/2/2020 Tariq 425 275 116875 6375

1/2/2020 Al-Fateh 425 260 110500
1/2/2020 S.N Textile 425 260 110500 0
1/2/2020 Madina Textile 425 270 114750 4250
1/2/2020
1/3/2020 Tariq 200 275 55000 3000
1/3/2020 Al-Fateh 200 260 52000
1/3/2020 S.N Textile 200 260 52000 0
1/3/2020 Madina Textile 200 270 54000 2000
1/3/2020

1/4/2020 Tariq
1/4/2020 Al-Fateh
1/4/2020 S.N Textile
1/4/2020 Madina Textile
1/4/2020

1/5/2020 Tariq 375 275 103125 5625

1/5/2020 Al-Fateh 375 260 97500
1/5/2020 S.N Textile 375 260 97500 0
1/5/2020 Madina Textile 375 270 101250 3750
1/5/2020

1/6/2020 Tariq 300 275 82500 4500

1/6/2020 Al-Fateh 300 260 78000
1/6/2020 S.N Textile 300 260 78000 0
1/6/2020 Madina Textile 300 235 70500 7500
1/6/2020

Shopper
Date: Names Bags Rate Amount Difference
1/7/2020 Tariq 375 275 103125 5625
1/7/2020 Al-Fateh 375 260 97500
1/7/2020 S.N Textile 375 260 97500 0
1/7/2020 Madina Textile 375 255 95625 1875
1/7/2020
1/8/2020 Tariq 250 275 68750 3750
1/8/2020 Al-Fateh 250 260 65000
1/8/2020 S.N Textile 250 260 65000 0
1/8/2020 Madina Textile 250 255 63750 1250
1/8/2020

1/9/2020 Tariq 250 280 70000 5000

1/9/2020 Al-Fateh 250 260 65000
1/9/2020 S.N Textile 250 260 65000 0
1/9/2020 Madina Textile 250 255 63750 1250
1/9/2020

1/10/2020 Tariq 400 280 112000 8000

1/10/2020 Al-Fateh 400 260 104000
1/10/2020 S.N Textile 400 260 104000 0
1/10/2020 Madina Textile 400 255 102000 2000
1/10/2020

1/11/2020 Tariq 300 280 84000 6000

1/11/2020 Al-Fateh 300 260 78000
1/11/2020 S.N Textile 300 260 78000 0
1/11/2020 Madina Textile 300 260 78000 0
1/11/2020

1/12/2020 Tariq 315 310 97650 6300

1/12/2020 Al-Fateh 315 290 91350
1/12/2020 S.N Textile 315 260 81900 9450
1/12/2020 Madina Textile 315 285 89775 1575
1/12/2020
 Shopper
Date: Names Bags Rate Amount Difference
1/1/2021 Tariq 410 320 131200 12300
1/1/2021 Al-Fateh 410 290 118900
1/1/2021 S.N Textile 410 300 123000 4100
1/1/2021 Madina Textile 410 285 116850 2050
1/1/2021

1/2/2021 Tariq 100 320 32000 3000

1/2/2021 Al-Fateh 100 290 29000
1/2/2021 S.N Textile 100 300 30000 1000
1/2/2021 Madina Textile 100 315 31500 2500
1/2/2021

1/3/2021 Tariq 400 425 170000 54000

1/3/2021 Al-Fateh 400 290 116000
1/3/2021 S.N Textile 400 390 156000 40000
1/3/2021 Madina Textile 400 363 145200 29200
1/3/2021

1/4/2021 Tariq 140 375 52500 11900

1/4/2021 Al-Fateh 140 290 40600
1/4/2021 S.N Textile 140 380 53200 12600
1/4/2021 Madina Textile 140 363 50820 10220
1/4/2021

1/5/2021 Tariq 400 350 140000 24000

1/5/2021 Al-Fateh 400 290 116000
1/5/2021 S.N Textile 400 330 132000 16000
1/5/2021 Madina Textile 400 347 138800 22800
1/5/2021

1/6/2021 Tariq
1/6/2021 Al-Fateh
1/6/2021 S.N Textile
1/6/2021 Madina Textile
1/6/2021

Shopper
Date: Names Bags Rate Amount Difference
1/7/2021 Tariq 200 350 70000 12000
1/7/2021 Al-Fateh 200 290 58000
1/7/2021 S.N Textile 200 330 66000 8000
1/7/2021 Madina Textile 200 328 65600 7600
1/7/2021 Hashim Textile 200 350 70000 12000

1/8/2021 Tariq 200 365 73000 15000

1/8/2021 Al-Fateh 200 290 58000
1/8/2021 S.N Textile 200 330 66000 8000
1/8/2021 Madina Textile 200 325 65000 7000
1/8/2021 Hashim Textile 200 350 70000 12000

1/9/2021 Tariq 320 365 116800 24000

1/9/2021 Al-Fateh 320 290 92800
1/9/2021 S.N Textile 320 360 115200 22400
1/9/2021 Madina Textile 320 330 105600 12800
1/9/2021 Hashim Textile 320 350 112000 19200
1/10/2021 Tariq 300 390 117000 30000
1/10/2021 Al-Fateh 300 290 87000
1/10/2021 S.N Textile 300 375 112500 25500
1/10/2021 Madina Textile 300 340 102000 15000
1/10/2021 Hashim Textile 300 390 117000 30000

1/11/2021 Tariq 160 390 62400 16000

1/11/2021 Al-Fateh 160 290 46400
1/11/2021 S.N Textile 160 375 60000 13600
1/11/2021 Madina Textile 160 345 55200 8800
1/11/2021 Hashim Textile 160 390 62400 16000

1/12/2021 Tariq
1/12/2021 Al-Fateh
1/12/2021 S.N Textile
1/12/2021 Madina Textile
1/12/2021
 Shopper
Date: Names Bags Rate Amount
1/9/2018 Tariq 350 250 87500
1/9/2018 Al-Fateh 350 250 87500
1/9/2018 S.N Textile 350 0
1/9/2018 Hashim Textile 350 0
1/9/2018

1/10/2018 Tariq 300 250 75000

1/10/2018 Al-Fateh 300 250 75000
1/10/2018 S.N Textile 300 0
1/10/2018 Hashim Textile 300
1/10/2018

1/11/2018 Tariq 400 250 100000

1/11/2018 Al-Fateh 400 250 100000
1/11/2018 S.N Textile 400 0
1/11/2018 Hashim Textile 400
1/11/2018

1/12/2018 Tariq 600 250 150000

1/12/2018 Al-Fateh 600 250 150000
1/12/2018 S.N Textile 600 0
1/12/2018 Hashim Textile 600
1/12/2018
Difference

0
0
 Paper Cone
Date: Names Bags Rate Amount Debit Balance

1/1/2019 Al-Fateh 6229 1.95 485862 485862

1/2/2019 Al-Fateh 5259 2 420720 906582
1/2/2019 DD 300000 606582
4/2/2019 234000 372582
1/3/2019 Al-Fateh 6110 2 488800 861382
2/3/2019 498132 363250
25/3/2019 300000 63250
1/4/2019 Al-Fateh 5567 2 445360 508610
15/4/2019 120720 387890
1/5/2019 Al-Fateh 5756 2 460480 848370
3/5/2019 300000 548370
9/5/2019 188000 360370
1/6/2019 Al-Fateh 5359 2 428720 789090
1/7/2019 Al-Fateh 1770 2 141600 930690
24/7/2019 500000 430690
31/7/2019 500000 -69310
1/8/2019 Al-Fateh 3097 2 247760 178450
1/9/2019 Al-Fateh 5136 2 410880 589330
1/10/2019 Al-Fateh 5946 2.2 523248 1112578
4/10/2019 500000 612578
25/10/2019 700000 -87422
1/11/2019 Al-Fateh 6027 2.2 530376 442954
1/12/2019 Al-Fateh 6041 2.2 531608 974562
1/1/2020 Al-Fateh 6231 2.2 548328 1522890
6/1/2020 500000 1022890
9/1/2020 368726 654164
1/2/2020 Al-Fateh 5965 2.4 572640 1226804
1/2/2020 800000 426804
1/3/2020 Al-Fateh 5625 2.4 540000 966804
4/3/2020 368725 598079
21/4/2020 622220 -24141
 1/5/2020 Al-Fateh 6723 2.4 645408 621267
28/5/2020 437452 183815
1/6/2020 Al-Fateh 6548 2.4 628608 812423
1/7/2020 Al-Fateh 6895 2.5 689500 1501923
3/7/2020 300000 1201923
10/7/2020 500000 701923
1/8/2020 Al-Fateh 6472 2.5 647200 1349123
11/8/2020 500000 849123
1/9/2020 Al-Fateh 6256 2.7 675648 1524771
9/9/2020 371801 1152970
11/9/2020 100000 1052970
1/10/2020 Al-Fateh 6812 2.7 735696 1788666
19/10/2020 500000 1288666
29/10/2020 1000000 288666
1/11/2020 Al-Fateh 7034 2.7 759672 1048338
24/11/2020 500000 548338
26/11/2020 500000 48338
1/12/2020 Al-Fateh 6780 2.7 732240 780578
1/1/2021 Al-Fateh 6348 2.65 672888 1453466
7/1/2021 1000000 453466
14/1/2021 500000 -46534
1/2/2021 Al-Fateh 6102 2.65 646812 600278
4/2/2021 500000 100278
23/2/2021 500000 -399722
1/3/2021 Al-Fateh 6801 2.8 761712 361990
3/3/2021 500000 -138010
26/3/2021 400000 -538010
1/4/2021 Al-Fateh 6193 2.9 718388 180378
21/4/2021 700000 -519622
1/5/2021 Al-Fateh 6230 2.9 722680 203058
24/5/2021 700000 -496942
1/6/2021 Al-Fateh 6246 2.9 724536 227594
21/6/2021 1000000 -772406
1/7/2021 Al-Fateh 6859 2.9 795644 23238
29/7/2021 300000 -276762
1/8/2021 Al-Fateh 7068 2.9 819888 543126
 30/8/2021 800000 -256874
1/9/2021 Al-Fateh 7527 2.9 873132 616258
25/9/2021 500000 116258
29/9/2021 200000 -83742
1/10/2021 Al-Fateh 8139 2.9 944124 860382
5/10/2021 200000 660382
22/10/2021 700000 -39618
4/11/2021 500000 -539618
25/11/2021 779890 -1319508
1/11/2021 Al-Fateh 8129 2.9 942964 -376544