AL-HABIB SEEDS STORE Print Date :02/07/2024

New Grain Market Gurmandi Peshawar Pakistan 0 Print Time: 05:23:12 PM

091-2572866
[email protected]
CUSTOMER LEDGER REPORT

Account Name : SHEIKH

AL-SHEIKH& BROTHERS
TAXILA
Address : TAXILLA From : 01/01/2022
City : HAZRO To : 02/07/2024
Phone Number : 03475715397, 03475715397

Date Voucher # Description Debit Credit Balance

Previous Balance (01/01/2022) 0.00
01/07/2022 ob-601 customer opening balance 218,107.00 0.00 218,107.00 Dr
26/08/2022 pmt-6619 ONLINE 0.00 50,000.00 168,107.00 Dr
26/08/2022 pmt-6620 LEDGER DIFFERENT 0.00 12,710.00 155,397.00 Dr
03/09/2022 si-506 Invoice # 506 33,000.00 0.00 188,397.00 Dr
07/09/2022 pmt-114 Payment Received 0.00 40,000.00 148,397.00 Dr
07/09/2022 pmt-521 RETURN 0.00 33,000.00 115,397.00 Dr
14/09/2022 pmt-53 Payment Received 0.00 20,000.00 95,397.00 Dr
21/09/2022 si-1079 Invoice # 1079 225,000.00 0.00 320,397.00 Dr
21/09/2022 pmt-522 49015 0.00 35,000.00 285,397.00 Dr
28/09/2022 si-1332 Invoice # 1332 450,000.00 0.00 735,397.00 Dr
28/09/2022 pmt-523 47370 0.00 300,000.00 435,397.00 Dr
05/10/2022 si-1641 Invoice # 1641 416,000.00 0.00 851,397.00 Dr
05/10/2022 pmt-672 47412 0.00 400,000.00 451,397.00 Dr
05/10/2022 pmt-2130 DISCOUNT 0.00 1,750.00 449,647.00 Dr
12/10/2022 pmt-969 47502 0.00 200,000.00 249,647.00 Dr
16/10/2022 si-2179 Invoice # 2179 427,470.00 0.00 677,117.00 Dr
19/10/2022 pmt-1058 47600 0.00 240,000.00 437,117.00 Dr
19/10/2022 sr-13 Invoice # 13 0.00 45,250.00 391,867.00 Dr
19/10/2022 si-2291 Invoice # 2291 24,500.00 0.00 416,367.00 Dr
24/10/2022 si-2571 Invoice # 2571 112,860.00 0.00 529,227.00 Dr
26/10/2022 pmt-951 49179 0.00 245,000.00 284,227.00 Dr
02/11/2022 pmt-1138 47666 0.00 60,000.00 224,227.00 Dr
02/11/2022 sr-18 Invoice # 18 0.00 56,550.00 167,677.00 Dr
09/11/2022 pmt-1212 47758 0.00 15,000.00 152,677.00 Dr
16/11/2022 pmt-1291 47294 0.00 170,000.00 17,323.00 Cr
16/11/2022 si-2642 Invoice # 2642 43,700.00 0.00 26,377.00 Dr
23/11/2022 si-2778 Invoice # 2778 36,000.00 0.00 62,377.00 Dr
23/11/2022 pmt-1495 47853 0.00 45,000.00 17,377.00 Dr
30/11/2022 pmt-1569 49333 0.00 30,000.00 12,623.00 Cr
30/11/2022 si-2902 Invoice # 2902 69,920.00 0.00 57,297.00 Dr
07/12/2022 pmt-1698 49438 0.00 55,000.00 2,297.00 Dr
07/12/2022 si-2958 Invoice # 2958 61,180.00 0.00 63,477.00 Dr
14/12/2022 pmt-1852 49384 0.00 35,000.00 28,477.00 Dr
21/12/2022 pmt-1860 47957 0.00 64,000.00 35,523.00 Cr
21/12/2022 si-3329 Invoice # 3329 141,695.50 0.00 106,172.50 Dr
21/12/2022 pmt-2129 DISCOUNT 0.00 1,750.00 104,422.50 Dr
28/12/2022 pmt-2020 49498 0.00 100,000.00 4,422.50 Dr
04/01/2023 pmt-2386 49541 0.00 20,000.00 15,577.50 Cr
10/01/2023 pmt-2718 BANAM 0.00 -110.00 15,467.50 Cr
1/5
 AL-HABIB SEEDS STORE Print Date :02/07/2024
New Grain Market Gurmandi Peshawar Pakistan 0 Print Time: 05:23:12 PM
091-2572866
[email protected]
CUSTOMER LEDGER REPORT

Account Name : AL-SHEIKH TAXILA

Address : From : 01/01/2022
City : HAZRO To : 02/07/2024
Phone Number : 03475715397, 03475715397

Date Voucher # Description Debit Credit Balance

11/01/2023 pmt-2317 49657 0.00 85,000.00 100,467.50 Cr
11/01/2023 si-3820 Invoice # 3820 70,090.00 0.00 30,377.50 Cr
18/01/2023 si-4204 Invoice # 4204 82,500.00 0.00 52,122.50 Dr
18/01/2023 pmt-2717 49596 0.00 50,000.00 2,122.50 Dr
25/01/2023 pmt-2921 49752 0.00 42,000.00 39,877.50 Cr
31/01/2023 si-4712 Invoice # 4712 227,350.00 0.00 187,472.50 Dr
01/02/2023 pmt-2995 49831 0.00 150,000.00 37,472.50 Dr
08/02/2023 pmt-3119 49893 0.00 15,000.00 22,472.50 Dr
13/02/2023 si-5168 Invoice # 5168 9,600.00 0.00 32,072.50 Dr
15/02/2023 pmt-3178 49906 0.00 25,000.00 7,072.50 Dr
22/02/2023 pmt-3409 49978 0.00 120,000.00 112,927.50 Cr
27/02/2023 si-6082 Invoice # 6082 355,000.00 0.00 242,072.50 Dr
01/03/2023 pmt-3518 50061 0.00 20,000.00 222,072.50 Dr
02/03/2023 pmt-3497 ABL BANK 0.00 230,000.00 7,927.50 Cr
08/03/2023 pmt-3646 50131 0.00 15,000.00 22,927.50 Cr
15/03/2023 si-6492 Invoice # 6492 18,000.00 0.00 4,927.50 Cr
15/03/2023 pmt-3775 50184 0.00 35,000.00 39,927.50 Cr
21/03/2023 si-7094 Invoice # 7094 30,000.00 0.00 9,927.50 Cr
22/03/2023 pmt-3898 50293 0.00 54,000.00 63,927.50 Cr
29/03/2023 si-7015 Invoice # 7015 124,000.00 0.00 60,072.50 Dr
29/03/2023 pmt-3977 50353 0.00 140,000.00 79,927.50 Cr
29/03/2023 pmt-3978 DISCOUNT 0.00 4,000.00 83,927.50 Cr
05/04/2023 pmt-4112 48146 0.00 20,000.00 103,927.50 Cr
05/04/2023 sr-193 Invoice # 193 0.00 54,000.00 157,927.50 Cr
12/04/2023 pmt-4243 48231 0.00 15,000.00 172,927.50 Cr
19/04/2023 pmt-4389 50446 0.00 15,000.00 187,927.50 Cr
26/04/2023 pmt-4425 48268 0.00 66,000.00 253,927.50 Cr
03/05/2023 si-7706 Invoice # 7706 65,790.00 0.00 188,137.50 Cr
03/05/2023 si-7707 Invoice # 7707 186,000.00 0.00 2,137.50 Cr
03/05/2023 pmt-4519 50494 0.00 107,000.00 109,137.50 Cr
04/05/2023 si-10133 Invoice # 10133 0.00 115,000.00 224,137.50 Cr
04/05/2023 si-10133 Invoice # 10133 132,730.00 0.00 91,407.50 Cr
13/05/2023 pmt-4619 48335 0.00 50,000.00 141,407.50 Cr
13/05/2023 si-8018 Invoice # 8018 43,860.00 0.00 97,547.50 Cr
15/05/2023 si-8151 Invoice # 8151 380,000.00 0.00 282,452.50 Dr
17/05/2023 pmt-4784 48362 0.00 100,000.00 182,452.50 Dr
17/05/2023 si-8583 Invoice # 8583 68,100.00 0.00 250,552.50 Dr
19/05/2023 si-8612 Invoice # 8612 25,365.00 0.00 275,917.50 Dr
24/05/2023 pmt-4893 50737 0.00 165,000.00 110,917.50 Dr
31/05/2023 pmt-5000 50837 0.00 80,000.00 30,917.50 Dr
2/5
 AL-HABIB SEEDS STORE Print Date :02/07/2024
New Grain Market Gurmandi Peshawar Pakistan 0 Print Time: 05:23:12 PM
091-2572866
[email protected]
CUSTOMER LEDGER REPORT

Account Name : AL-SHEIKH TAXILA

Address : From : 01/01/2022
City : HAZRO To : 02/07/2024
Phone Number : 03475715397, 03475715397

Date Voucher # Description Debit Credit Balance

07/06/2023 pmt-5234 50936 0.00 60,000.00 29,082.50 Cr
07/06/2023 jv-270 BANAM 0.00 20,000.00 49,082.50 Cr
10/06/2023 si-9699 Invoice # 9699 300,000.00 0.00 250,917.50 Dr
14/06/2023 pmt-5324 48405 0.00 200,000.00 50,917.50 Dr
14/06/2023 pmt-5325 48405 0.00 8,000.00 42,917.50 Dr
21/06/2023 pmt-5408 48483 0.00 50,000.00 7,082.50 Cr
05/07/2023 pmt-5499 51279 0.00 25,000.00 32,082.50 Cr
12/07/2023 pmt-5707 51180 0.00 30,000.00 62,082.50 Cr
19/07/2023 pmt-5818 51459 0.00 20,000.00 82,082.50 Cr
25/07/2023 sr-209 Invoice # 209 0.00 73,800.00 155,882.50 Cr
26/07/2023 pmt-6002 51342 0.00 25,000.00 180,882.50 Cr
02/08/2023 pmt-6098 51541 0.00 25,000.00 205,882.50 Cr
06/08/2023 si-10779 Invoice # 10779 97,900.00 0.00 107,982.50 Cr
09/08/2023 si-10835 Invoice # 10835 35,000.00 0.00 72,982.50 Cr
30/08/2023 si-11238 Invoice # 11238 1,000.00 0.00 71,982.50 Cr
31/08/2023 pmt-6618 47167 0.00 10,000.00 81,982.50 Cr
23/09/2023 si-11822 Invoice # 11822 491,690.00 0.00 409,707.50 Dr
27/09/2023 pmt-7020 48779 0.00 50,000.00 359,707.50 Dr
29/09/2023 si-12154 Invoice # 12154 586,110.00 0.00 945,817.50 Dr
04/10/2023 pmt-7170 48798 0.00 300,000.00 645,817.50 Dr
04/10/2023 si-12169 Invoice # 12169 239,400.00 0.00 885,217.50 Dr
11/10/2023 pmt-7282 51759 0.00 350,000.00 535,217.50 Dr
11/10/2023 si-12362 Invoice # 12362 341,500.00 0.00 876,717.50 Dr
11/10/2023 si-12369 Invoice # 12369 39,560.00 0.00 916,277.50 Dr
18/10/2023 pmt-7406 52516 0.00 250,000.00 666,277.50 Dr
25/10/2023 si-12595 Invoice # 12595 50,000.00 0.00 716,277.50 Dr
25/10/2023 pmt-7548 45966 0.00 275,000.00 441,277.50 Dr
01/11/2023 si-12698 Invoice # 12698 39,990.00 0.00 481,267.50 Dr
01/11/2023 pmt-7655 51814 0.00 200,000.00 281,267.50 Dr
08/11/2023 pmt-7857 51837 0.00 100,000.00 181,267.50 Dr
15/11/2023 si-12846 Invoice # 12846 86,000.00 0.00 267,267.50 Dr
15/11/2023 pmt-7882 51992 0.00 130,000.00 137,267.50 Dr
22/11/2023 pmt-7960 51892 0.00 45,000.00 92,267.50 Dr
29/11/2023 si-13089 Invoice # 13089 229,000.00 0.00 321,267.50 Dr
29/11/2023 pmt-8130 52648 0.00 50,000.00 271,267.50 Dr
06/12/2023 pmt-8236 52785 0.00 70,000.00 201,267.50 Dr
13/12/2023 pmt-8342 52037 0.00 40,000.00 161,267.50 Dr
20/12/2023 pmt-8448 52910 0.00 25,000.00 136,267.50 Dr
20/12/2023 sr-389 Invoice # 389 0.00 60,200.00 76,067.50 Dr
27/12/2023 pmt-8563 52857 0.00 25,000.00 51,067.50 Dr
3/5
 AL-HABIB SEEDS STORE Print Date :02/07/2024
New Grain Market Gurmandi Peshawar Pakistan 0 Print Time: 05:23:12 PM
091-2572866
[email protected]
CUSTOMER LEDGER REPORT

Account Name : AL-SHEIKH TAXILA

Address : From : 01/01/2022
City : HAZRO To : 02/07/2024
Phone Number : 03475715397, 03475715397

Date Voucher # Description Debit Credit Balance

03/01/2024 pmt-8636 52968 0.00 20,000.00 31,067.50 Dr
09/01/2024 si-13716 Invoice # 13716 266,540.00 0.00 297,607.50 Dr
10/01/2024 pmt-8748 53024 0.00 100,000.00 197,607.50 Dr
10/01/2024 si-13750 Invoice # 13750 31,000.00 0.00 228,607.50 Dr
14/01/2024 si-13795 Invoice # 13795 179,850.00 0.00 408,457.50 Dr
17/01/2024 pmt-8857 53144 0.00 150,000.00 258,457.50 Dr
17/01/2024 si-13857 Invoice # 13857 211,815.00 0.00 470,272.50 Dr
24/01/2024 pmt-8946 53181 0.00 60,000.00 410,272.50 Dr
24/01/2024 si-13943 Invoice # 13943 172,412.00 0.00 582,684.50 Dr
25/01/2024 si-13962 Invoice # 13962 388,800.00 0.00 971,484.50 Dr
31/01/2024 pmt-9073 53343 0.00 150,000.00 821,484.50 Dr
07/02/2024 pmt-9267 53362 (150000) ONLINE 0.00 200,000.00 621,484.50 Dr
11/02/2024 si-14160 Invoice # 14160 16,150.00 0.00 637,634.50 Dr
14/02/2024 pmt-9276 53409 0.00 50,000.00 587,634.50 Dr
14/02/2024 sr-435 Invoice # 435 0.00 67,120.00 520,514.50 Dr
21/02/2024 pmt-9328 53479 0.00 50,000.00 470,514.50 Dr
28/02/2024 pmt-9485 53607 0.00 40,000.00 430,514.50 Dr
06/03/2024 pmt-9594 53574 0.00 30,000.00 400,514.50 Dr
13/03/2024 pmt-9694 53733 0.00 20,000.00 380,514.50 Dr
20/03/2024 pmt-9776 53792 0.00 35,000.00 345,514.50 Dr
20/03/2024 si-14657 Invoice # 14657 30,000.00 0.00 375,514.50 Dr
27/03/2024 pmt-10012 53866 0.00 20,000.00 355,514.50 Dr
03/04/2024 pmt-10040 53942 0.00 12,000.00 343,514.50 Dr
17/04/2024 pmt-10135 54042 0.00 20,000.00 323,514.50 Dr
24/04/2024 pmt-10261 54150 0.00 20,000.00 303,514.50 Dr
01/05/2024 pmt-10380 54210 0.00 20,000.00 283,514.50 Dr
05/05/2024 si-15025 Invoice # 15025 120,600.00 0.00 404,114.50 Dr
07/05/2024 pmt-10636 AL FALAH BANK 0.00 124,700.00 279,414.50 Dr
08/05/2024 pmt-10551 54338 0.00 40,000.00 239,414.50 Dr
08/05/2024 si-15056 Invoice # 15056 46,580.00 0.00 285,994.50 Dr
15/05/2024 pmt-10709 54384 0.00 50,000.00 235,994.50 Dr
15/05/2024 si-15151 Invoice # 15151 31,850.00 0.00 267,844.50 Dr
18/05/2024 si-15215 Invoice # 15215 168,810.00 0.00 436,654.50 Dr
18/05/2024 si-15215 Invoice # 15215 0.00 168,810.00 267,844.50 Dr
22/05/2024 pmt-10861 54453 0.00 52,500.00 215,344.50 Dr
22/05/2024 si-15296 Invoice # 15296 75,680.00 0.00 291,024.50 Dr
05/06/2024 pmt-11059 54662 0.00 40,000.00 251,024.50 Dr
09/06/2024 si-15729 Invoice # 15729 234,500.00 0.00 485,524.50 Dr
10/06/2024 pmt-11162 AL FALAH 0.00 150,000.00 335,524.50 Dr
12/06/2024 pmt-11149 54690 0.00 50,000.00 285,524.50 Dr
4/5
 AL-HABIB SEEDS STORE Print Date :02/07/2024
New Grain Market Gurmandi Peshawar Pakistan 0 Print Time: 05:23:12 PM
091-2572866
[email protected]
CUSTOMER LEDGER REPORT

Account Name : AL-SHEIKH TAXILA

Address : From : 01/01/2022
City : HAZRO To : 02/07/2024
Phone Number : 03475715397, 03475715397

Date Voucher # Description Debit Credit Balance

12/06/2024 pmt-11182 DAILY BOOK 0.00 30,000.00 255,524.50 Dr
20/06/2024 pmt-11249 54904 0.00 30,000.00 225,524.50 Dr
26/06/2024 pmt-11424 54539 0.00 30,000.00 195,524.50 Dr
Closing Balance(02/07/2024) 8,589,554.50 8,394,030.00 195,524.50Dr

5/5