01 04 2019

PENDING CHEQUES STATUS SHEET
SR. PARTY NAME BILL NO. AMOUNT CHECK NO. CHECK DATE CLEARING DATE AMOUNT
1 Zahid Sb 100,000.00 17436201 02.08.2018 02.08.2018 100,000.00

2 Pharamcy 500,000.00 17436202 03.08.2018 03.08.2018 500,000.00
3 Pharamcy 300,000.00 17436203 03.08.2018 03.08.2018 300,000.00
4 Pharamcy 300,000.00 17436204 07.08.2018 07.08.2018 300,000.00
5 Pharamcy 500,000.00 17436205 06.08.2018 06.08.2018 500,000.00
6 Cancal 17436206
7 Zahid Sb 7,000.00 17436207 10.08.2018 10.08.2018 7,000.00
8 Zahid Sb 22,500.00 17436208 07.08.2018 07.08.2018 22,500.00
9 Salary 468,000.00 17436209 09.08.2018 09.08.2018 468,000.00
10 Zahid Sb 5,000.00 17436210 16.08.2018 16.08.2018 5,000.00
11 Pharamcy 500,000.00 17436211 09.08.2018 09.08.2018 500,000.00
12 Feroz Sons 500,000.00 17436212 13.08.2018 13.08.2018 500,000.00
13 Feroz Sons 1,000,000.00 17436213 31.08.2018 31.08.2018 1,000,000.00
14 Pharamcy 500,000.00 17436214 13.08.2018 13.08.2018 500,000.00
15 Pharamcy 500,000.00 17436215 15.08.2018 15.08.2018 500,000.00
16 Salary 6,000.00 17436216 17.08.2018 17.08.2018 6,000.00
17 Pharamcy 500,000.00 17436217 17.08.2018 17.08.2018 500,000.00
18 Pharamcy 500,000.00 17436218 18.08.2018 18.08.2018 500,000.00
19 Zahid Sb 20,000.00 17436219 20.08.2018 20.08.2018 20,000.00
20 Pharamcy 790,000.00 17436220 20.08.2018 20.08.2018 790,000.00
21 Zahid Sb 58,000.00 17436221 27.08.2018 27.08.2018 58,000.00
22 Pharamcy 300,000.00 17436222 24.08.2018 24.08.2018 300,000.00
23 Pharamcy 27,900.00 17436223 31.08.2018 31.08.2018 27,900.00
24 Pharamcy 500,000.00 17436224 24.08.2018 24.08.2018 500,000.00
25 Pharamcy 1,000,000.00 17436225 27.08.2018 27.08.2018 1,000,000.00
26 Feroz Sons 1,000,000.00 17585316 04.09.2018 04.09.2018 1,000,000.00
27 Zahid Sb 110,000.00 17585317 04.09.2018 04.09.2018 110,000.00
28 Rent office 25,000.00 17585318 29.09.2018 29.09.2018 25,000.00
29 Salary 334,000.00 17585319 06.09.2018 06.09.2018 334,000.00
30 Fayroz Sons 300,000.00 17585320 10.09.2018 10.09.2018 300,000.00
31 Fayroz Sons 1,000,000.00 17585321 07.09.2018 07.09.2018 1,000,000.00
32 Zahid Sb 85,500.00 17585322 14.09.2018 14.09.2018 85,500.00
33 Electcity bill 150,000.00 17585323 22.11.2018 22.11.2018 150,000.00
34 Sale Deposite 719,000.00 17585324 12.09.2018 12.09.2018 719,000.00
35 Fayroz Sons 800,000.00 17585325 12.09.2018 12.09.2018 800,000.00
36 Fayroz Sons 800,000.00 17585326 14.09.2018 14.09.2018 800,000.00
37 Fayroz Sons 700,000.00 17585327 18.09.2018 18.09.2018 700,000.00
38 Zahid Sb 50,000.00 17585328 18.09.2018 18.09.2018 50,000.00
39 Fayroz Sons 400,000.00 17585329 22.09.2018 22.09.2018 400,000.00
40 Fayroz Sons 500,000.00 17585330 19.09.2018 19.09.2018 500,000.00
41 Zahid Sb 84,000.00 17585331 19.09.2018 19.09.2018 84,000.00
42 Salary 90,000.00 17585332 19.09.2018 19.09.2018 90,000.00
43 Sale deposite 200,000.00 17585333 19.09.2018 19.09.2018 200,000.00
44 Zahid Sb 20,000.00 17585334 26.09.2018 26.09.2018 20,000.00
45 Zahid Sb 70,000.00 17585335 25.09.2018 25.09.2018 70,000.00
46 Fayroz Sons 1,000,000.00 17585336 25.09.2018 25.09.2018 1,000,000.00
47 Zahid Sb 5,000.00 17585337 25.09.2018 25.09.2018 5,000.00
48 Zahid Sb 5,000.00 17585338 25.09.2018 25.09.2018 5,000.00
49 Cash 500,000.00 17585339 26.09.2018 26.09.2018 500,000.00
50 Zahid Sb 16,000.00 17585340 28.09.2018 28.09.2018 16,000.00
51 Fayroz Sons 375,000.00 17585341 29.09.2018 375,000.00
52 Cancal 17585342
53 Cancal 17585343
54 Zahid Sb 5,000.00 17585344 02.10.2018 02.10.2018 5,000.00
55 Zahid Sb 100,000.00 17585345 01.10.2018 01.10.2018 100,000.00
56 Allon Medicine 25,000.00 17585346 29.09.2018 29.09.2018 25,000.00
57 Zahid Sb 27,740.00 17585347 15.10.2018 15.10.2018 27,740.00
58 Salary 399,000.00 17585348 04.10.2018 04.10.2018 399,000.00
59 Salary 157,000.00 17585349 06.10.2018 06.10.2018 157,000.00
60 40,000.00 17585350 08.10.2018 08.10.2018 40,000.00
61 Sir Disterbutor 16,000.00 17585351 16.10.2018 16.10.20018 16,000.00
62 Cancal 17585352
63 Wasif Sb 150,000.00 17585353 11.10.2018 11.10.2018 150,000.00
64 Ch.Ansar 200,000.00 17585354 10.10.2018 10.10.2018 200,000.00
65 Salf 20,000.00 17585355 10.10.2018 10.10.2018 20,000.00
66 Alvi Traders 170,527.00 17585356 30.10.2018 30.10.2018 170,527.00
67 Rent Pharmacy 150,000.00 17585357 16.10.2018 20.11.2018 150,000.00
68 Sameed 52,770.00 17585358 23.10.2018 23.10.2018 52,770.00
69 Asif Sb 150,000.00 17585359 11.10.2018 11.10.2018 150,000.00
70 Qadari 27,120.00 17585360 27.10.2018 27.10.2018 27,120.00
71 HBL 100,000.00 17585361 16.10.2018 16.10.2018 100,000.00
72 Cancal 17585362
73 Zahid Sb 50,000.00 17585363 12.10.2018 12.10.2018 50,000.00
74 Pims 75,000.00 17585364 13.10.2018 13.10.2018 75,000.00
LGS 41,000.00 17585365 13.10.2018 13.10.2018 41,000.00
75 Cancal 17780081
76 Ahmad Awais 100,000.00 17780082 22.10.2018 22.10.2018 100,000.00
77 Sharif Trading 116,700.00 17780083 10.11.2018 116,700.00
78 Alvi Trader 25,700.00 17780084 18.11.2018 25,700.00
79 Sharif Trading 34,550.00 17780085 20.11.2018 34,550.00
80 Surgivision 95,350.00 17780086 20.11.2018 95,350.00
81 Fayaz 6,000.00 17780087 27.10.2018 27.10.2018 6,000.00
82 Qadari Trader 25,500.00 17780088 31.10.2018 19.11.2018 25,500.00
83 Alvi Trader 63,460.00 17780089 31.10.2018 27.11.2018 63,460.00
84 Sharif Trader 31,355.00 17780090 31.10.2018 26.11.2018 31,355.00
85 Sameed 41,505.00 17780091 31.10.2018 25.11.2018 41,505.00
86 Salary 584,000.00 17780092 31.10.2018 03.11.2018 584,000.00
87 Rent Office 18,500.00 17780093 02.11.2018 02.11.2018 18,500.00
88 Self 120,000.00 17780094 02.11.2018 02.11.2018 120,000.00
89 Haroon Maqbool 30,000.00 17780095 02.11.2018 08.11.2018 30,000.00
90 Credit Card 100,000.00 17780096 07.11.2018 19.11.2018 100,000.00
91 Ansar 150,000.00 17780097 07.11.2018 07.11.2018 150,000.00
92 Mr.Wasif 150,000.00 17780098 07.11.2018 08.11.2018 150,000.00
93 Mr.Asif 150,000.00 17780099 07.11.2018 09.11.2018 150,000.00
94 Pims 70,000.00 17780100 05.11.2018 05.11.2018 70,000.00
95 Fee LGS 42,000.00 17780101 07.11.2018 07.11.2018 42,000.00
96 Rite 32,900.00 17780102 07.11.2018 07.11.2018 32,900.00
97 Salef 50,000.00 17780103 08.11.2018 08.11.2018 50,000.00
98 Cash bmc 227,000.00 17780104 08.11.2018 08.11.2018 227,000.00
99 Decent 26,480.00 17780105 08.11.2018 14.11.2018 26,480.00
100 Zaheer & Qadeer 112,548.00 17780106 13.11.2018 05.12.2018 112,548.00
101 Sameed 30,420.00 17780107 13.11.2018 27.11.2018 30,420.00
102 Qadari Trader 26,633.00 17780108 13.11.2018 30.11.2018 26,633.00
103 Surgimart 11,885.00 17780109 13.11.2018 23.11.2018 11,885.00
104 Alvi Trader 45,000.00 17780110 13.11.2018 30.11.2018 45,000.00
105 Advacate 15,000.00 17780111 14.11.2018 14.11.2018 15,000.00
106 Alvi Trader 63,272.00 17780112 19.11.2018 06.12.2018 63,272.00
107 Yasir Distert 118,887.00 17780113 19.11.2018 22.11.2018 118,887.00
108 Zaheer & Qadeer 34,640.00 17780114 19.11.2018 15.12.2018 34,640.00
109 Rite Care 25,963.00 17780116 19.11.2018 16.12.2018 25,963.00
110 Home 15,000.00 17780117 19.11.2018 19.11.2018 15,000.00
111 Qadari Trader 27,430.00 17801115 19.11.2018 16.12.2018 27,430.00
112 Alvi Trader 110,890.00 17780118 23.11.2018 09.12.2018 110,890.00
113 Cash bmc 300,000.00 17780119 23.11.2018 23.11.2018 300,000.00
114 Alvi Trader Cansal 17780120 01.12.2018 11.12.2018
115 Self 150,000.00 17780121 03.12.2018 03.12.2018 150,000.00
116 HBL 200,000.00 17780122 03.12.2018 09.12.2018 200,000.00
117 Car Instalment 50,000.00 17780123 03.12.2018 06.12.2018 50,000.00
118 Office Rent 25,000.00 17780124 03.12.2018 03.12.2018 25,000.00
119 Salary 338,000.00 17780125 04.12.2018 04.12.2018 338,000.00
120 Salary 225,000.00 17780126 04.12.2018 05.12.2018 225,000.00
121 Asif Sb 150,000.00 17780127 04.12.2018 06.12.2018 150,000.00
122 Wasif Sb 150,000.00 17780128 04.12.2018 07.12.2018 150,000.00
123 Ansar sb 150,000.00 17780129 04.12.2018 08.12.2018 150,000.00
124 Salaf 15,000.00 17780130 14.12.2018 14.12.2018 15,000.00
125 Babar Medicine 23,367.00 18238671 10.12.2018 10.12.2018 23,367.00
126 LGS 42,000.00 18238672 10.12.2018 11.12.2018 42,000.00
127 LGS 42,000.00 18238673 10.12.2018 14.12.2018 42,000.00
128 Sadaf Medicine 62,590.00 18238674 10.12.2018 14.12.2018 62,590.00
129 Alvi Trader 3807 44,400.00 18238675 10.12.2018 20.12.2018 44,400.00
130 Sharif Trader 3860-3861 58,350.00 18238676 10.12.2018 27.12.2018 58,350.00
131 Zaheer & Qadeer 3906 54,990.00 18238677 10.12.2018 28.12.2018 54,990.00
132 Qadari Trader 3867 39,465.00 18238678 10.12.2018 29.12.2018 39,465.00
133 Sameed enterprise 3769.3864.4078 62,590.00 18238679 26.12.2018 62,590.00
134 Imtiaz Brother 18238680
135 Sharif Traders 3658.3788.3981.82 91,450.00 18238681 13.12.2018 30.12.2018 91,450.00
136 Surgivision 3848.4068.4238 38,048.00 18238682 31.12.2018 10.01.2019 38,048.00
137 Universal Cansal 18238683
138 Decent Enterprises 29,530.00 18238684 31.12.2018 02.01.2019 29,530.00
139 Zaheer & Qadeer 3682.3967.44.34.4024 76,680.00 18238685 19.12.2018 11.01.2019 76,680.00
140 Sir Disterbutor 25,800.00 18238686 22.12.2018 29.12.2018 25,800.00
141 Barles Sale 18238687
142 Alvi traders 3920.90.4043.44.65 94,995.00 18238688 18.12.2018 04.01.2019 94,995.00
143 Life Sign 3937 132,000.00 18238689 17.12.2018 23.12.2018 132,000.00
144 Mediserve 3999-3950 92,410.00 18238690 13.12.2018 17.12.2018 92,410.00
145 Al-Qamar Cansal 18238691
146 Muller & phipps 4061-62-63-64 204,272.00 18238692 18.12.2018 18.12.2018 204,272.00
147 Babar Medicine Cansal 18238693
148 Farhat Ali Cansal - 18238694 0 0
149 Rite Care Cansal 18238695
150 185,000.00 18238696 09.01.2019 09.01.2019 185,000.00
151 Fayroz Sons Asif 100,000.00 18238697 13.12.2018 13.12.2018 100,000.00
152 Ch.Ansar 100,000.00 18238698 13.12.2018 15.12.2018 100,000.00
153 Mr.Asif 100,000.00 18238699 13.12.2018 14.12.2018 100,000.00
154 Ammaz Trader 48,600.00 18238700 16.01.2019 16.01.2019 48,600.00
155 Websol Paid Cash 18238701
156 Rent pharmacy 150,000.00 18238702 20.12.2018 01.1.2019 150,000.00
157 Ah & Co 43,500.00 18238703 21.12.2018 21.12.2018 43,500.00
158 Muller & Phipps 4126-4128 68,845.00 18238704 21.12.2018 22.12.2018 68,845.00
159 Alvi Trader 29,590.00 18238705 01.12.2018 11.12.2018 29,590.00
160 Qadari Trader 27,430.00 18238706 27430
161 Rent Office 25,000.00 18238707 31.12.2018 31.12.2018 25,000.00
162 HBL 250,000.00 18238708 01.01.2019 01.01.2019 250,000.00
163 Salary 372,000.00 18238709 04.01.2019 05.01.2019 372,000.00
164 Salary 150,000.00 18238710 04.01.2019 08.01.2019 150,000.00
165 Zaheer & Qadeer 4118-4119-4174-4202 139,730.00 18238711 04.01.2019 16.01.2019 139,730.00
166 Sharif Trader 4138-4182-4288 62,840.00 18238712 04.01.2019 20.01.2019 62,840.00
167 Sameed enterprise 4078 11,731.00 18238713 04.01.2019 22.01.2019 11,731.00
168 Cash isb30000 LGS.34000 64,000.00 18238714 04.01.2019 04.01.2019 64,000.00
169 Office Exp 15,000.00 18238715 06.01.2019 06.01.2019 15,000.00
170 Life Sign 4228 176,000.00 18238716 09.01.2019 19.01.2019 176,000.00
171 Sameed enterprise 4279 29,931.00 18238717 09.01.2019 23.01.2019 29,931.00
172 Qadri Health 4230 35,975.00 18238718 09.01.2019 24.01.2019 35,975.00
173 Alvi Trader 4211-4330 67,700.00 18238719 09.01.2019 26.01.2019 67,700.00
174 Sharif Trader 4182 62,690.00 18238720 09.01.2019 29.01.2019 62,690.00
175 Life Sign 167,000.00 18314816 18.01.2019 30.01.2019 167,000.00
176 Alvi Trader 133,400.00 18314817 18.01.2019 11.02.2019 133,400.00
177 Zaheer & Qadeer 183,000.00 18314818 18.01.2019 14.02.2019 183,000.00
178 Fayroz sons Asif 200,000.00 18314819 18.01.2018 20.01.2019 200,000.00
179 Cash Ansar 150,000.00 18314820 18.01.2019 21.01.2019 150,000.00
180 Cash Wasif 150,000.00 18314821 18.01.2019 22.01.2019 150,000.00
181 Car Instalment 50,000.00 18314822 22.01.2019 50,000.00
182 Home 17,000.00 18314823 01.02.2019 17000
183 Cash Ansar 100,000.00 18314824 30.01.2019 100000
184 Cancal 18314825
185 Salf 10,000.00 18314826 05.02.2019 10000
186 Sharif Trader 157,190.00 18314827 01.01.2019 15.02.2019 157190
187 Zaheer & Qadeer 86,860.00 18314828 01.01.2019 16.02.2019 86860
188 Sameed 41,460.00 18314829 01.01.2019 17.02.2019 41460
189 Qadery 20,220.00 18314830 01.01.2019 18.02.2019 20220
190 Alvi Trader 54,000.00 18314831 01.01.2019 19.02.2019 54,000.00
191 Salary 50,000.00 18314832 01.01.2019 50000
192 Salary 362,000.00 18314833 01.01.2019 03.02.2019 362000
193 Salary 120,000.00 18314834 01.01.2019 04.02.2019 120000
194 LGS 65,325.00 18314835 01.01.2019 04.02.2019 65325
195 HBL 250,000.00 18314836 02.02.2019 02.02.2019 250000
196 HBL 50,000.00 18314837 02.02.2019 07.02.2019 50000
197 Self 140,000.00 18314838 02.02.2019 05.02.2019 140000
198 Office Rent 25,000.00 18314839 02.02.2019 06.02.2019 25000
199 Wasif Sb 200,000.00 18314840 06.02.2019 09.02.2019 200000
200 Fayroz Sons 200,000.00 18314841 06.02.2019 12.02.2019 200000
201 Ch.Ansar 200,000.00 18314842 06.02.2019 14.02.2019 200000
202 Sharif Trader 122,240.00 18314843 06.02.2019 24.02.2019 122240
203 Zaheer & Qadeer 48,750.00 18314844 06.02.2019 26.02.2019 48750
204 Zaheer & Qadeer 87,400.00 18314845 06.02.2019 28.02.2019 87400
205 Cansal 18314846 16.02.2016
206 Advacate 30,000.00 18314847 16.02.2019 30,000.00
207 us 70,000.00 18314848 20.02.2019 20.02.2019 70,000.00
208 Self 200,000.00 18314849 04.03.2019 04.03.2019 200,000.00
209 LGS 33,600.00 18314850 04.03.2019 04.03.2018 33,600.00
210 Salary 398,000.00 18314851 04.03.2019 04.03.2019 398,000.00
211 Salary 150,000.00 18314852 04.03.2019 05.03.2019 150,000.00
212 Sharif 4967-5356 162,850.00 18314853 04.03.2019 16.03.2019 162,850.00
213 Zaheer & Qadeer 4963-5001 76,630.00 18314854 04.03.2019 20.03.2019 76,630.00
214 Car Repair 10,000.00 18314855 05.03.2018 5.03.2019 10,000.00
215 Office Rent 24,000.00 18314856 07.03.2019 07.03.2019 24,000.00
216 HBL 200,000.00 18314857 08.03.2019 08.03.2019 200,000.00
217 Self 10,000.00 18314858 10,000.00
218 Sameed 4279 29,931.00 18314859 11.03.2019 11.03.2019 29,931.00
219 Alvi Traders 5026-5057-5211-5212 122,056.00 18314860 11.03.2019 28.03.2019 122,056.00
220 sharif trading co 5281 57,085.00 18314861 11.03.2019 29.03.2019 57,085.00
221 sameed 4958-5070 65,933.00 18314862 11.03.2019 31.03.2019 65,933.00
222 Asif Sb 670,000.00 18314863 15.03.2019 670,000.00
223 Hbl 250,000.00 18314864 14.03.2019 250,000.00
224 Self 10,000.00 18314865 01.04.2019 10,000.00
225 Cansal 18834816
226 Alvi 82,550.00 18834817 11.04.2019 82,550.00
227 sameed 63,118.00 18834818 13.04.2019 63,118.00
228 Sharif 86,350.00 18834819 15.04.2018 86,350.00
229 Qadari 39,466.00 18834820 17.04.2019
230 Rait care 24,984.00 18834821 18.04.2019
231 Zaheer & Qadeer 126,600.00 18834822 16.04.2019
232 Self 20,000.00 18834823 03.04.2019 20,000.00
233 HBL 40,000.00 18834824 05.04.2019 40,000.00
234 Self 150,000.00 18834825 02.04.2019 150,000.00
235 DHA r club 18,000.00 18834826 05.04.2019 18,000.00
236 Time & trawel 400,000.00 18834827 06.04.2019 400,000.00
237 Time & trawel 400,000.00 18834828 01.05.2019 400,000.00
238 Office Rent 25,000.00 18834829 02.04.2019 25,000.00
239 Haroon Maqbool 30,000.00 18834830 10.04.2019 30,000.00
240 Mustafa fees 115,580.00 18834831 03.04.2019 115,580.00
241 Salary 404,000.00 18834832 04.04.2019 404,000.00
242 Salary 150,000.00 18834833 05.04.2019 150,000.00
243 Haroon Maqbool 30,000.00 18834834 25.04.2019
244 18834835
245 Fayroz Sons 400,000.00 18834836 09.04.2019 09.04.2019 400,000.00
246 Fayroz Sons 350,000.00 18834837 09.04.2019 10.04.2019 350,000.00
247 18834838
248 18834839
249 18834840
250 18834841
251 18834842
252 18834843
253 18834844
254 18834845
255 18834846
256 18834847
257 18834848
258 18834849
259 18834850
260 18834851
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286
287
288
PENDING CHEQUES
TO BE CLEARED
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- Zahid Sb
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39,466.00
24,984.00
126,600.00
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30,000.00
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ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
CASH RECEIPTS AND PAYMENTS DETAILS

SR. ACCOUNT DETAILS NOTE AMOUNT SR.
CASH RECEIPTS
……RS……
1 Pending Sale / Avance Sales 30.01.2019 420,000.00 6
2 Return Against Ah & CO 17,200.00 7
3 8
9
- TOTAL CASH R
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Farhat Ali 4812 15,040.00 1
2 Premire Aganice 4813 62,341.00 2
3 Udl Disterbutor 4815 8,110.00 3
4 Leven Medical 4817 5,202.00 4
5 Al-Aziz 4818 3,608.00 5
6 Local Purchase 4819 13,770.00 6
7 IBL 4820 14,064.00 7
9 Babar Medicine 4822 4,635.00 9
10 Babar Medicine 4823 4,879.00 10
11 Babar Medicine 4824 2,453.00 15
12 Babar Medicine 4825 69,554.00 16
13 Mediserve 4826 28,657.00 17
14 Mediserve 4827 683.00 18
15 Local Purchase 4829 13,159.00 19
16 20
17 21
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 288,039.00 Total pending Bil
Daily Expenses and Other Payments by Cash
Expenses and Other Payments by Cash
……Rs……
1 ZAHID SB SILK BANK 5
2 6
3 7
4 Total Expenses and O
Credit Purchases of The Day
……Rs……
1 Sharif Trader 4816 72,075.00 7
2 8
3 9
4 10
5 11
6 Total Credit Purcha
Amount
Particulars Particul
……..Rs……..
Total Expenses from Cash

……Rs……
1 Zahid Sb 9,300.00 7
2 Discount Medicine 360.00 8
3 Discount Medicine 1,620.00 9
4 - 10
5 11
6
Cash Payment To Suppliers Pending Invoice

……Rs……
1 Sharif Trading 4722 Pending Paid 35,360.00 7
2 Local Purchase 4728 Pending Paid 98,527.00 8
3 Denovo pharma 4740 Pending Paid 10,115.00 9
4 Rana Medical Trader 4611 44,400.00 10
5 11
6
Cash Ledger
Opening Cash Balance (Balance Carried Down) - Opening Bank Balance (Balance C
Add: Total Cash Receipts 487,200.00 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. 50,521.00 Add:
Add: Cash Received from Zahid Sb. - Add:
Less: Total Cash Purchases 288,039.00 Less:
Less: Total Advance Cash Payments 50,000.00 Less:
Less: Total Expenses and Other Payments 11,280.00 Less:
Less: Cash Deposited into Bank 100,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. - Less:
Less: Cash Payments to Suppliers 188,402.00
Less: Other Cash Expenses -
Closing Cash Balance (Balance Carried Forward) - Closing Cash Balance (Balance C
Asif Sb. Liability (Loan Payable) Zahid Sb

Opening Cash Balance (Balance Carried Down) (29,702.43) Opening Cash Balance (Balance C
Add: Total Cash Received from Asif Sb. 50,521.00 Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb Less:
Less: Payment Made Through Bank - Less:
Closing Cash Balance (Balance Carried Forward) 20,818.57 Clolsing Balance
01.01.2019 to 31.01.2019
01.01.2019 to 31.01.2019
NX BUSINESS
S PROGRESS REPORT
DATE: 31/01/2019
ND PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18314822
### 50,000.00
TOTAL CASH RECEIPTS 487,200.00

ayments
dor Payments made by Cash
Pending Bills Payment by cheque ……Rs……
Car Instalment 50,000.00
Total pending Bills Payments 50,000.00
Other Payments by Cash
her Payments by Cash
……Rs……
Total Expenses and Other Payments -

hases of The Day
……Rs……
Total Credit Purchases of The Day 72,075.00

Amount
Particulars
……..Rs……..
enses from Cash

……Rs……
Total 11,280.00
uppliers Pending Invoice

……Rs……
Total 188,402.00
Bank Ledger
Opening Bank Balance (Balance Carried Down) 924,141.00
Total Cash Deposited into Bank 100,000.00
Payments Made by Vendors in Bank Account -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb. Sb. -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 50,000.00
Cash Withdrawal holding tex from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb from Bank -
Payemnt Made to Zahid Sb from Bank -
-
Closing Cash Balance (Balance Carried Forward) 974,141.00
Zahid Sb. Liability (Loan Payable)

Opening Cash Balance (Balance Carried Down) -
Total Cash Received from Zahid Sb. -
Cheque Received from Zahid Sb. -
Payemnt Made in Cash to Zahid Sb -
Payment Made Through Bank -
Clolsing Balance -
Closing.Stock 6923422.67
Refund ### 114,574.51
01.01.2019 to 31.01.2019 Purchase 12,728,664.95
01.01.2019 to 31.01.2019 Sale 14,342,936.68 1,614,271.73
Credited 1,671,137.00
31.01.2019 One Day Sale 479,000.00
ORBLYNX BUSINESS
DATE: 28/02/2019

SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 27.02.2019 354,400.00 6 Zahid SB 18314845
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
1 Local Purchase 5300 10,000.00 1 Zaheer & Qadeer 4840
2 Farhat Ali 5301 19,045.00 2 Zaheer & Qadeer 4868
3 Premire Aganice 5303 48,073.00 3 Zaheer & Qadeer 4917
4 Leven Medical 5306 5,202.00 4
5 Rehman Drug 5307 15,900.00 5
6 IBL 5308 24,159.00 6
7 Rana Trader 5309 7,300.00 7
8 Universal 5311 42,172.00 8
9 Juice 5312 7,680.00 9
10 Decent enterprises 5313 3,713.00 10
11 Mediserve 5314 32,567.00 11
12 Al-Qamar 5319 6,105.00 12
13 13
14 14
15 15
16 - 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 221,916.00 Total pending Bills Payments

……Rs……
1 Life Sign 5299 132,011.00 7
2 3A Nutra 5305 4,544.00 8
3 Himod 5310 12,960.00 9
4 Babar Medicine 5316 44,054.00 10
5 Babar Medicine 5317 17,872.00 11
6 Babar Medicine 5318 6,199.00 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

……Rs……
1 Discount Medicene 500.00 7
2 Lunch 1,000.00 8
4 Change 1,000.00 10
5 Tea Etc 300.00 11
6 Discount Medicine 300.00 Total Expenses

……Rs……
1 Qadari health Care 4727 23,721.00 7
2 8
3 9
4 10
5 11
6
Cash Ledger Bank Ledger

Opening Cash Balance (Balance Carried Down) 2,839.85 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 441,800.00 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdrawals - Add: Sameed enterprises Checq Cancel(Refund)
Add: Cash Received from Asif Sb. - Add: Cheque Received From Asif Sb.
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb
Less: Total Cash Purchases 221,916.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments 87,430.00 Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 3,850.00 Less: Cash Withdrawal from Bank
Less: Cash Deposited into Bank 100,000.00 Less: Any Loan Settement Through Bank
Less: Cash Payments Made to Zadid Sb. - Less: Payemnt Made to Asif Sb from Bank
Less: Cash Payments Made to Asif Sb. Less: Payemnt Made to Zahid Sb from Bank
Less: Cash Payments to Suppliers 23,721.00 Less: Payemnt Made to Ansar Sb from Bank
Less: Other Cash Expenses - Less: Payemnt Made to Asif Sb from Bank
Less: Payemnt Made to Wasif Sb from Bank
Closing Cash Balance (Balance Carried Forward) 7,722.85 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,839.85 Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb 4,883.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing.Stock
Refund
01.02.2019 to 28.02.2019 Purchase
01.02.2019 to 28.02.2019 Sale
Credited
28.02.2019 One Day Sale
DATE: 28/02/2019
AMOUNT
……RS……
87,400.00
441,800.00
……Rs……
16,500.00
42,000.00
28,930.00
87,430.00
……Rs……
217,640.00
Amount
……..Rs……..
……Rs……
3,850.00
……Rs……
23,721.00
1,120,927.00
100,000.00
29,931.00
-
-
-
87,400.00
-
-
-
-
-
-
1,163,458.00
Payable)
-
-
-
-
-
6,743,864.00
99,969.35
10,858,780.44
12,510,225.44 1,651,445.00 Purchase Dif
1,393,080.00
348,291.00
ORBLYNX BUSINESS
DATE: 01/03/2019

CASH RECEIPTS
……RS……
1 Sale 28.02.2019 348,291.00 6
2 7
3 8
4 9
Payments
1 Squares 5321 5,185.00 1
2 Ashrafia 5322 6,330.00 2
4 Alvi Trader 5324 27,700.00 4
5 Universal 5325 4,702.00 5
6 Ahbab Pharma 5326 9,206.00 6
7 Vikor Enterprises 5329 10,915.00 7
9 Paramount 5331 11,764.00 9
10 Farhat Ali 5334 143,637.00 10
11 Life Sign 5338 32,127.00 11
12 Ali Gohar & Co 5339 14,023.00 12
13 Mediserve 5341 6,311.00 13
14 Udl Disterbutor 5342 44,380.00 14
15 - 15
16 - 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Denovo Pharma 5327 21,082.70 7
2 Denovo Pharma 5328 24,276.00 8
3 Surgi Vision 5332 3,870.00 9
4 Azhar Medicos 5337 163,630.00 10
5 Mediserve 5340 46,125.00 11
6 Total Credit Purchases of The Day
Amount
……..Rs……..

……Rs……
1 7
2 8
3 9
4 10
5 11
6 Total Expenses

……Rs……
1 Himod 4796 22,632.00 7
2 8
3 9
4 10
5 11
6

Add: Cash Received from Bank (Cash Withdrawal - Add: Sameed enterprises Checq Cancel(Refund)
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash - Less: Cash Withdrawal from Bank
Less: Cash Deposited into Bank - Less: Any Loan Settement Through Bank
Closing Cash Balance (Balance Carried Forward) 592.85 Closing Cash Balance (Balance Carried Forward)
Less: Payemnt Made in Cash to Asif Sb (7,130.00) Less: Payemnt Made in Cash to Zahid Sb
Closing Cash Balance (Balance Carried Forward) 592.85 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 01.03.2019 Purchase
01.03.2019 to 01.03.2019 Sale
Credited
DATE: 01/03/2019
AMOUNT
……RS……
348,291.00
……Rs……
-
……Rs……
258,983.70
Amount
……..Rs……..
……Rs……
-
……Rs……
22,632.00
1,163,458.00
-
-
-
-
-
-
-
-
-
-
-
-
1,163,458.00
able)
-
-
-
-
-
7,016,063.58
82,723.58
634,456.11
342,168.76 (292,287.35) Purchase Dif
1,629,431.70
342,168.76
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 01.03.2019 342,168.76 6 Zahid Sb 18314847
2 7 Zahid Sb 18314848
3 8
4 9
Payments
1 Farhat Ali 5345 6,134.00 1 Advacate
2 Muller & Phipps 5347 5,213.00 2 us
3 Leven Medical 5348 19,890.00 3
4 Water 5349 4,800.00 4
5 Local Purchase 5350 4,900.00 5
6 Khawaja Medicine 5351 4,782.00 6
7 Falcon Patient 5352 21,016.00 7
8 Local Purchase 5354 20,305.00 8
9 sharif Trading 5355 14,000.00 9
10 Local Purchase 5357 700.00 10
11 Babar Medicine 5316 44,054.00 11
12 Babar Medicine 5317 17,872.00 12
13 Babar Medicine 5318 6,199.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Surgimart 5346 14,500.00 7
2 Universal 5353 39,895.00 8
3 sharif Trading 5356 44,600.00 9
4 10
5 11
Amount
……..Rs……..

……Rs……
1 Zahid Sb Propety Tex 25,500.00 8 Discount medicine Hospital
2 Discount Medicine Ansar 2,150.00 9 Discount medicine Ro # 10
3 Discount medicine 1,100.00 10 Zahid Sb Tes Khi
4 USB 600.00 11 Talib
5 Discount Medicine Ali 500.00 12 Discount medicine
6 Discount medicine 300.00 13 Court Leder
7 Discount medicine 350.00 Total Expenses

……Rs……
1 Sharif trading 4826 37,075.00 7
2 8
3 9
4 10
5 11
6

Opening Cash Balance (Balance Carried Down) 592.85 Opening Bank Balance (Balance Carried Down)
Add: Cash Received from Bank (Cash Withdrawals) - Add: Sameed enterprises Checq Cancel(Refund)
Opening Cash Balance (Balance Carried Down) 592.85 Opening Cash Balance (Balance Carried Down)
Less: Payemnt Made in Cash to Asif Sb 98.76 Less: Payemnt Made in Cash to Zahid Sb
Closing.Stock
Refund
01.03.2019 to 02.03.2019 Purchase
01.03.2019 to 02.03.2019 Sale
Credited
DATE: 02/03/2019
AMOUNT
……RS……
30,000.00
70,000.00
442,168.76
……Rs……
30,000.00
70,000.00
100,000.00
……Rs……
98,995.00
Amount
……..Rs……..
……Rs……
600.00
500.00
500.00
600.00
230.00
2,200.00
35,130.00
……Rs……
37,075.00
1,163,458.00
100,000.00
-
-
-
-
100,000.00
-
-
-
-
-
-
1,163,458.00
-
-
-
-
-
405,373.57
123,087.96
861,265.11
747,542.33 (113,722.78) Purchase Dif
1,691,351.70
405,373.57
ORBLYNX BUSINESS
DATE: 03/03/2019

SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 02.03.2019 405,373.57 6 Zahid Sb
2 7 Zahid Sb
3 8
4 9
5 TOTAL CASH RECEIPTS 405,373.57
Payments
Cash Purchases ……Rs…… ……Rs……
1 Life Sign 5358 51,887.00 1
3 Life Sign 5360 8,800.00 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 65,066.00 Total pending Bills Payments -

……Rs…… ……Rs……
2 8
3 9
4 10
5 11
6 Total Credit Purchases of The Day 2,347.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses -

……Rs…… ……Rs……
1 Sharif Trader 4816 37,075.00 7 Mediserve 5248 31,556.00
2 Denovo Pharma 5253 18,173.00 8 Sarafi Pharma 5128 19,108.00
3 Denovo Pharma 5327 21,082.70 9
4 Denovo Pharma 5328 24,276.00 10
5 Sharif Trading 5298 24,269.00 11
6 Azhar Medicos 5337 163,630.00 339,169.70

Opening Cash Balance (Balance Carried Down) 691.61 Opening Bank Balance (Balance Carried Down) 1,163,458.00
Add: Cash Received from Bank (Cash Withdrawa - Add: Sameed enterprises Checq Cancel(Refund -
Add: Cash Received from Asif Sb. - Add: Cheque Received From Asif Sb. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 65,066.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash - Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank - Less: Any Loan Settement Through Bank -
Less: Cash Payments Made to Zadid Sb. - Less: Payemnt Made to Asif Sb from Bank -
Less: Cash Payments Made to Asif Sb. Less: Payemnt Made to Zahid Sb from Bank -
Less: Cash Payments to Suppliers 339,169.70 Less: Payemnt Made to Ansar Sb from Bank -
Less: Payemnt Made to Wasif Sb from Bank -
Closing Cash Balance (Balance Carried Forward) 1,829.48 Closing Cash Balance (Balance Carried Forward) 1,163,458.00
Add: Total Cash Received from Asif Sb. - Add: Total Cash Received from Zahid Sb. -
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb 1,137.87 Less: Payemnt Made in Cash to Zahid Sb -
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 1,829.48 Clolsing Balance -
Closing.Stock
Refund
01.03.2019 to 03.03.2019 Purchase
01.03.2019 to 03.03.2019 Sale
Credited 1,391,604.00
03.03.2019 One Day Sale 278,000.00
- Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS RE
CASH RECEIPTS AND PAYMENTS D

SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS……
1 Sale 03.03.2019 278,000.00
2
3
4
5
Payments
Cash Purchases / Vendor Payments mad
1 Sadaf Medicine 5362 22,038.00
2 Universal 5363 15,461.00
3 Rainbow 5365 9,000.00
4 Mediserve 5366 8,705.00
5 Leven Medical 5367 8,262.00
6 Water 5369 4,800.00
7 Parazelsus 5372 578.00
8 IBL 5373 5,582.00
9 IBL 5374 2,970.00
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TotalCash Purchases 77,396.00

……Rs……
1 Denovo Pharma 5364 22717
2 Rana Medical Trader 5368 43,200.00
3 Qadari health Care 5371 9,113.00
4 AK.Enterprises 5375 24,140.00
5 Local Purchase 5376 2,400.00
6
Amount
Particulars
……..Rs……..

……Rs……
1 Discount Medicine 800.00
2 Discount Medicine 500.00
3
4
5
6
7
Cash Payment To Suppliers Pending

……Rs……
1
2
3
4
5
6
Cash Ledger
Opening Cash Balance (Balance Carried Down) 1,829.48
Add: Total Cash Receipts 876,000.00
Add: Cash Received from Bank (Cash Withdrawals) -
Add: Cash Received from Asif Sb. -
Add: Cash Received from Zahid Sb.
Less: Total Cash Purchases 77,396.00
Less: Total Advance Cash Payments 598,000.00
Less: Total Expenses From Cash 1,300.00
Less: Cash Deposited into Bank 200,000.00
Less: Cash Payments Made to Zadid Sb. -
Less: Cash Payments Made to Asif Sb.
Less: Cash Payments to Suppliers -
Less: Other Cash Expenses -
Asif Sb. Liability (Loan Payable)

Opening Cash Balance (Balance Carried Down) 1,829.48
Add: Total Cash Received from Asif Sb. -
Add: Cheque Received from Asif Sb.
Less: Payemnt Made in Cash to Asif Sb (696.00)
Less: Payment Made Through Bank

ORBLYNX BUSINESS
DATE: 04/03/2019

SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
6 Zahid Sb 18314849
7 Zahid Sb 18314851
8
9
TOTAL CASH RECEIPTS
Payments
1 Zahid Sb 18314849
2 Salary 18314851
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Total pending Bills Payments
7
8
9
10
11
Total Credit Purchases of The Day
Particulars
8
9
10
11
12
13
Total Expenses
7
8
9
10
11
Bank Ledger
Opening Bank Balance (Balance Carried Down)
Add: Total Cash Deposited into Bank
Add: Sameed enterprises Checq Cancel(Refund)
Add: Cheque Received From Asif Sb.
Add: Cheque Received From Zahid Sb
Less: Payment to Supplier from Bank Account
Less: Expenses Made Through Bank Account
Less: Cash Withdrawal from Bank
Less: Any Loan Settement Through Bank
Less: Payemnt Made to Asif Sb from Bank
Less: Payemnt Made to Zahid Sb from Bank
Less: Payemnt Made to Ansar Sb from Bank
Less: Payemnt Made to Asif Sb from Bank
Closing Cash Balance (Balance Carried Forward)

Opening Cash Balance (Balance Carried Down)
Add: Total Cash Received from Zahid Sb.
Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank
Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 04.03.2019 Purchase
01.03.2019 to 04.03.2019 Sale
Credited
DATE: 04/03/2019
AMOUNT
……RS……
200,000.00
398,000.00
876,000.00
……Rs……
200,000.00
398,000.00
598,000.00
……Rs……
101,570.00
Amount
……..Rs……..
……Rs……
1,300.00
……Rs……
-
1,163,458.00
200,000.00
-
-
-
-
598,000.00
-
-
-
-
765,458.00
-
-
200,000.00
-
(200,000.00)
1,493,174.00
383,670.00
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 04.03.2019 383,670.00 6
2 7
3 8
4 9
5 TOTAL CASH REC
Payments
1 Universal 5311 42,172.00 1
2 Paramount 5377 10,100.00 2
3 Farhat Ali 5378 30,429.00 3
4 Oncolinc 5379 43,423.00 4
5 Farhat Ali 5380 89,184.00 5
8 Falcon Patient 5384 19,000.00 8
9 Zaheer & Qadeer 5385 8,050.00 9
10 Squares 5386 7,778.00 10
11 Ashrafia 5387 4,318.00 11
12 National Disterbutor 5388 4,920.00 12
13 Ali Gohar & Co 5389 14,077.18 13
14 Mediserve 5391 2,889.00 14
15 Universal 5392 7,882.00 15
16 Juice 5393 5,760.00 16
17 Bio Link Pharma 5396 21,155.00 17
18 Mediserve 5397 32,749.00 18
19 Ahmad Raza 5398 4,488.00 19
20 Local Purchase 5400 4,226.00 20
21 Local Purchase 5401 16,155.00 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 372,512.18 Total pending Bills Pa

……Rs……
1 Mediserve 5390 31,556.00 7
2 Yasir Disterbutor 5394 54,813.00 8
4 Zaheer & Qadeer 5399 37,050.00 10
5 11
6 Total Credit Purchases o
Amount
……..Rs……..

……Rs……
1 Prenter Roll 1,380.00 8
3 Tcs Karachi 350.00 10
4 Rana Shafiq Oil 1,000.00 11
6 CD 150.00 13
7 Zahid sb 6,000.00

……Rs……
2 Surgimart 5346 14,500.00 8
3 AK.Enterprises 5375 16,800.00 9
4 10
5 11
6
Cash Ledger B
Opening Cash Balance (Balance Carried Down) 1,133.48 Opening Bank Balance (Balance Car
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Expenses From Cash 9,580.00 Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers 33,647.00 Less:
Less: Other Cash Expenses - Less:
Less:
Closing Cash Balance (Balance Carried Forward) (180,935.70) Closing Cash Balance (Balance Carri
Asif Sb. Liability (Loan Payable) Zahid Sb. L

Opening Cash Balance (Balance Carried Down) 1,133.48 Opening Cash Balance (Balance Carr
Add: Total Cash Received from Asif Sb. - Add:
Less: Payemnt Made in Cash to Asif Sb (182,069.18) Less:
Less: Payment Made Through Bank Less:
Closing Cash Balance (Balance Carried Forward) (180,935.70) Clolsing Balance
01.03.2019 to 05.03.2019
01.03.2019 to 05.03.2019
YNX BUSINESS
SS PROGRESS REPORT
DATE: 05/03/2019
AND PAYMENTS DETAILS

H RECEIPTS
……RS……
Zahid Sb 18314850 33,600.00
Zahid Sb 18314852 150,000.00

Payments
ndor Payments made by Cash
……Rs……
Lahore.G.School 18314850 33,600.00
Salary 18314852 150,000.00
rchases of The Day

……Rs……

Amount
Particulars
……..Rs……..
penses from Cash

……Rs……
Total Expenses 9,580.00
Suppliers Pending Invoice

……Rs……
33,647.00
Bank Ledger
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Zahid Sb -
Cash Withdrawal from Bank -
Payemnt Made to Zahid Sb from Bank
Payemnt Made to Ansar Sb from Bank -
Payemnt Made to Asif Sb from Bank
Payemnt Made to Wasif Sb from Bank -

Payemnt Made in Cash to Zahid Sb 200,000.00
Clolsing Balance (200,000.00)

Closing.Stock
Refund
01.03.2019 to 05.03.2019 Purchase 1,621,343.38
01.03.2019 to 05.03.2019 Sale
Credited 1,598,706.00
05.03.2019 One Day Sale 552,000.00
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 05.03.2019 552,000.00 6
2 7
3 8
4 9
Payments
1 Water 5403 4,800.00 1
2 Paramount 5404 10,581.00 2
3 Muller & Phipps 5405 35,864.00 3
4 Muller & Phipps 5406 23,231.00 4
5 Muller & Phipps 5407 5,678.00 5
6 Azhar Medicos 5408 11,322.00 6
7 Al-Hamd Disterbutor 5410 2,149.00 7
10 Swiss Enterprises 5414 8,600.00 10
11 Nur Enterprises 5418 1,953.00 11
12 Khawaja Medicine 5419 750.00 12
13 AK.Enterprises 5420 12,600.00 13
14 Universal 5421 30,007.00 14
16 Udl Disterbutor 5424 15,499.00 16
17 Mediserve 5427 8,540.00 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 198,773.00 Total pending Bills Paymen

……Rs……
1 Denovo Pharma 5409 22,717.00 7
2 Gen Care 5413 43,348.00 8
3 Imtiaz Brother 5415 2,900.00 9
4 Sharif Trading 5416 5,900.00 10
5 Sameed Trader 5417 63,118.00 11
6 Life Sign 5425 88,007.00 Total Credit Purchases of The
Amount
……..Rs……..

……Rs……
1 Shoping Big 12,375.00 8
2 Lunch 2,000.00 9
3 Irfan it 2,000.00 10
4 Awais it 900.00 11
5 Change 1,000.00 12
6 Irfan it 200.00 13
7 Discount Medicine 1,000.00

……Rs……
1 7
2 8
3 9
4 10
5 11
6
Cash Ledger Bank Le
Opening Cash Balance (Balance Carried Down) (180,935.70) Opening Bank Balance (Balance Carried
Add: Cash Received from Bank (Cash Withdr - Add:
Less: Total Advance Cash Payments - Less:
Less: Cash Payments to Suppliers - Less:
Less:
Closing Cash Balance (Balance Carried Forward) 1,316.30 Closing Cash Balance (Balance Carried F
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability

Opening Cash Balance (Balance Carried Down) (180,935.70) Opening Cash Balance (Balance Carried
Add: Total Cash Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 182,252.00 Less:
01.03.2019 to 06.03.2019
01.03.2019 to 06.03.2019
X BUSINESS
PROGRESS REPORT
DATE: 06/03/2019
D PAYMENTS DETAILS
RECEIPTS
……RS……

yments
or Payments made by Cash
……Rs……
Total pending Bills Payments -
hases of The Day

……Rs……
Al-Qamar 5426 26,440.00
Local Purchase 5428 9,935.00
Shakeel Medicine 5423 7,737.00

Amount
Particulars
……..Rs……..
nses from Cash

……Rs……
Haji Ali Discount 500.00
lunch 1,000.00

……Rs……
-
Bank Ledger
Expenses Made Through Bank Account -

Payemnt Made in Cash to Zahid Sb 200,000.00
Clolsing Balance (200,000.00)

Closing.Stock 6,674,868.75
Refund 152,917.38
01.03.2019 to 06.03.2019 Purchase 2,126,840.51
01.03.2019 to 06.03.2019 Sale 2,381,747.00
Credited 1,800,683.00
06.03.2019 One Day Sale 420,225.00
ORBLYNX BUSINESS
DATE: 07/03/2019

ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 06.03.2019 420,225.00 6
2 7
3 8
4 9
Payments
3 Universal 5435 31,498.00 3
4 Babar Medicine 5436 11,643.00 4
5 Muller & Phipps 5437 13,169.00 5
6 Muller & Phipps 5438 155,457.00 6
8 Mediserve 5442 3,485.00 8
9 Shakeel Medicine 5446 2,037.00 9
10 Zaheer & Qadeer 5447 4,332.00 10
12 Farhat Ali 5450 6,312.00 12
13 Paramount 5452 5,144.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Local Purchase 5429 15,308.00 7 Mediserve 5448
2 Universal 5430 16,575.00 8 Vikor Enterprise 5451
3 AK.Enterprises 5434 25,200.00 9
4 Denovo Pharma 5443 12,138.00 10
5 Sharif Trading Co 5444 24,571.00 11
6 Himod 5445 15,480.00 Total Credit Purchases of The Day
Amount
……..Rs……..

……Rs……
2 Chair Rapair 300.00 9
3 Discount Medicine Ansar 1,400.00 10
4 Awais it 500.00 11
5 Lunch 1,000.00 12
6 Change 500.00 13
7 Discount Medicine 2,500.00 Total Expenses

……Rs……
1 Water 5252 4,800.00 7
2 8
3 9
4 10
5 11
6 Total Pending Invoice Paid Cash

Add: Cash Received from Bank (Cash Withdrawals) - Add: Sameed enterprises Checq Cancel(Refun
Add: Cash Received from Asif Sb. Add: Cheque Received From Asif Sb.
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb (34.00) Less: Payemnt Made in Cash to Zahid Sb

Closing.Stock
Refund
01.03.2019 to 07.03.201 Purchase
01.03.2019 to 07.03.201 Sale
Credited
DATE: 07/03/2019
AMOUNT
……RS……
420,225.00
……Rs……
-
……Rs……
25,245.00
22,350.00
156,867.00
Amount
……..Rs……..
……Rs……
7,570.00
……Rs……
4,800.00
Ledger
881,858.00
100,000.00
-
-
-
-
-
-
-
-
-
981,858.00
ty (Loan Payable)
-
-
200,000.00
-
(200,000.00)
6,783,639.51
103,182.12
2,628,892.00
2,914,733.27 285,841.27 Purchase Dif
1,952,750.00
532,986.07
ORBLYNX BUSINESS
DATE: 08/03/2019

SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 07.03.2019 532,986.07 6
2 7
3 8
4 9
Payments
1 Zubair Enterprises 5453 15,000.00 1
2 Sarafi Pharma 5454 41,929.00 2
3 Ashrafia 5455 2,658.00 3
4 Paramount 5456 10,221.00 4
5 Squares 5457 9,023.00 5
6 Farhat Ali 5458 107,137.00 6
7 Leven Medical 5461 5,202.00 7
9 Falcon Patient 5465 28,758.00 9
10 Water 5466 4,800.00 10
11 Denovo Pharma 5468 24,691.00 11
12 - 12
13 13
14 14
15 15
16 16
17 17
18 - 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 Zaheer & Qadeer 5462 9,927.00 7
2 Sir Disterbutor 5464 147,000.00 8
3 Mediserve 5469 46,125.00 9
4 Life Sign 5470 118,809.00 10
5 11
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Computer Papar 700.00 8
2 Lunch 1,000.00 9
3 Irfan it 300.00 10
4 Change 500.00 11
5 marketing 8,000.00 12
6 lunch 800.00 13
7 Total Expenses 11,300.00

……Rs…… ……Rs……
1 Mediserve 5340 46,125.00 7 Shakeel Medicine 5423 7,737.00
2 Denovo Pharma 5364 22,717.00 8 Imtiaz Brother 5415 2,900.00
3 Denovo Pharma 5409 22,717.00 9 Surgi Vision 5332 3,870.00
6 Vikor Enterprises 5451 22,350.00 Total Pending Invoice Paid Cash 158,887.00

Opening Cash Balance (Balance Carried Down) 1,282.30 Opening Bank Balance (Balance Carried Down) 981,858.00
Add: Total Cash Receipts 532,986.07 Add: Total Cash Deposited into Bank 100,000.00
Add: Cash Received from Bank (Cash Withdrawals) - Add: Sameed enterprises Checq Cancel(Refund) -
Add: Cash Received from Asif Sb. Add: Cheque Received From Asif Sb. -
Less: Total Expenses From Cash 11,300.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 100,000.00 Less: Any Loan Settement Through Bank -
Closing Cash Balance (Balance Carried Forward) 958.37 Closing Cash Balance (Balance Carried Forward) 1,081,858.00
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid Sb. -
Less: Payemnt Made in Cash to Asif Sb (323.93) Less: Payemnt Made in Cash to Zahid Sb 200,000.00
Closing Cash Balance (Balance Carried Forward) 958.37 Clolsing Balance (200,000.00)
Refund 91,639.16
01.03.2019 to 08.03.2019 Purchase 3,283,320.88
01.03.2019 to 08.03.2019 Sale 3,427,059.87
Credited 2,115,724.00
08.03.2019 One Day Sale 512,326.59
143,738.99 Purchase Dif
ORBLYNX BUSINESS
DATE: 09/03/2019

CASH RECEIPTS
……RS……
1 Sale 08.03.2019 512,326.59 6 Zahid Sb 18314855
2 7 Zahid Sb 18314856
3 8 Zahid Sb 18314857
4 9
Payments
1 Al-Aziz 9471 1,591.00 1 Car Repair 18314855
2 Negaban 9472 10,000.00 2 Office Rent 18314856
3 Farhat Ali 9473 24,918.00 3 HBL 18314857
4 Babar Medicine 9475 20,693.00 4
5 Babar Medicine 9476 11,424.00 5
6 Babar Medicine 9477 45,233.00 6
7 Babar Medicine 9478 39,362.00 7
8 Babar Medicine 9479 111,061.00 8
9 Sadaf Medicine 9481 3,230.00 9
10 Leven Medical 9482 16,524.00 10
11 Mediserve 9484 36,948.00 11
12 Universal 9485 32,815.00 12
13 Ahbab Pharma 9486 3,926.00 13
14 Local Purchase 9488 4,900.00 14
15 15
16 16
17 - 17
18 18
19 19
20 - 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
2 Denovo Pharma 9487 22,718.00 8
3 Mediserve 9489 39,082.00 9
4 Life Sign 9490 162,076.00 10
5 Ahbab Pharma 9491 9,356.00 11
Amount
……..Rs……..

……Rs……
2 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 Gen Care 5413 43,348.00 7
2 Denovo Pharma 5443 12,138.00 8
3 Alvi Trader 4750 27,700.00 9
4 Mediserve 5390 31,556.00 10
5 Local Purchase 5428 9,935.00 11
6 Local Purchase 5429 15,308.00 Total Pending Invoice Paid Cash

Closing.Stock
Refund
01.03.2019 to 09.03.2019 Purchase
01.03.2019 to 09.03.2019 Sale
Credited
DATE: 09/03/2019
AMOUNT
……RS……
10,000.00
24,000.00
200,000.00
746,326.59
……Rs……
10,000.00
24,000.00
200,000.00
234,000.00
……Rs……
242,982.00
Amount
……..Rs……..
……Rs……
2,900.00
……Rs……
139,985.00
1,081,858.00
-
-
-
-
-
234,000.00
-
-
-
-
847,858.00
Payable)
(200,000.00)
-
-
234,000.00
-
(434,000.00)
98,981.00
3,931,063.42
3,915,710.67 (15,352.75) Purchase Dif
1,842,596.00
488,650.00
ORBLYNX BUSINESS
DATE: 10/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 09.03.2019 488,650.00 6
2 7
3 8
4 9
Payments
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 7
2 8
3 9
4 10
5 11
6 Total Credit Purchases of The Day -
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses -

……Rs…… ……Rs……
1 7
2 8
3 9
4 10
5 11
6 Total Pending Invoice Paid Cash -

Add: Total Cash Receipts 488,650.00 Add: Total Cash Deposited into Bank -
Add: Cash Received from Bank (Cash Withdrawals - Add: Sameed enterprises Checq Cancel(Refund) -
Less: Cash Payments to Suppliers - Less: Payemnt Made to Ansar Sb from Bank -
Closing Cash Balance (Balance Carried Forward) 491,205.96 Closing Cash Balance (Balance Carried Forward) 847,858.00
Opening Cash Balance (Balance Carried Down) 7,774.96 Opening Cash Balance (Balance Carried Down) (200,000.00)
Less: Payemnt Made in Cash to Asif Sb 483,431.00 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Closing Cash Balance (Balance Carried Forward) 491,205.96 Clolsing Balance (434,000.00)
Refund 52,031.48
01.03.2019 to 10.03.201Purchase 3,927,830.93
01.03.2019 to 10.03.201Sale 4,293,772.48
Credited 1,842,596.00
10.03.2019 One Day Sale 378,061.81
ORBLYNX BUSINESS
DATE: 11/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 10.03.2019 378,061.81 6
2 Return Against LCH 5,000.00 7
3 8
4 9
Payments
1 Water 5495 4,800.00 1
2 Rainbow 5496 7,200.00 2
3 Mediserve 5497 46,125.00 3
4 Leven Medical 5499 16,524.00 4
5 Universal 5500 32,390.00 5
6 Leven Medical 5501 12,049.00 6
7 AK.Enterprises 5502 6,066.00 7
8 IBL 5503 15,270.00 8
9 IDL Pharma 5505 7,500.00 9
10 Juice 5506 4,800.00 10
11 AK.Enterprises 5507 21,000.00 11
12 Parazelsus 5509 9,902.00 12
14 Muller & Phipps 5511 5,678.00 14
15 Muller & Phipps 5512 41,007.00 15
16 Zubair Enterprises 5513 23,935.00 16
17 Zaheer & Qadeer 5515 4,600.00 17
18 Local Purchase 5516 4,140.00 18
19 Life Sign 5517 63,709.00 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 Surgi Vision 5498 18,750.00 7
2 Zaheer & Qadeer 5514 35,600.00 8
3 Zaheer & Qadeer 5494 10,200.00 9
4 10
5 11
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zahid Sb tch hbl 400.00 8
4 Computer Papar 1,380.00 11
5 Change 500.00 12
6 Discount medicine Hospital 6,500.00 13

……Rs…… ……Rs……
1 Life Sign 5425 88,007.00 7
2 AK.Enterprises 5434 25,200.00 8
5 Surgical Fiber 4016 7,000.00 11
6 Universal 5430 16,575.00 Total Pending Invoice Paid Cash 234,795.00

Opening Cash Balance (Balance Carried Down) (491,205.96) Opening Cash Balance (Balance Carried Down) (200,000.00)
Less: Payemnt Made in Cash to Asif Sb 491,393.73 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Closing Cash Balance (Balance Carried Forward) 187.77 Clolsing Balance (434,000.00)
Refund 74,670.08
Purchase 4,405,248.47
01.03.2019 to 11.03.2019 Sale 4,798,496.86
Credited 1,563,922.00
11.03.2019 One Day Sale 504,724.38
ORBLYNX BUSINESS
DATE: 12/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 11.03.2019 504,724.38 6
2 7
3 8
4 9
Payments
2 Paramount 5520 6,747.00 2
3 Squares 5521 7,764.00 3
6 Farhat Ali 5524 126,489.00 6
7 Leven Medical 5527 5,202.00 7
8 Ali Gohar & Co 5528 14,596.69 8
9 Farhat Ali 5531 2,903.00 9
10 Farhat Ali 5532 29,255.00 10
12 Universal 5536 21,675.00 12
14 Local Purchase 5539 2,100.00 14
15 Local Purchase 5540 3,570.00 15
16 Life Sign 5541 78,683.00 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 Alvi Trader 5519 40,250.00 7
2 Himod 5529 7,200.00 8
5 Mediserve 5538 25,245.00 11
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
3 10
4 11
5 12
6 13

……Rs…… ……Rs……
1 Mediserve 5448 25,245.00 7
2 Denovo Pharma 5284 12,138.00 8
3 Haque Trader 5229 4,210.00 9
4 Mediserve 5469 46,125.00 10
5 Universal 5353 39,895.00 11
6 Zaheer & Qadeer 5494 9,900.00 Total Pending Invoice Paid Cash 137,513.00

Add: Cash Received from Bank (Cash Withdrawal - Add: Sameed enterprises Checq Cancel(Refund) -
Closing Cash Balance (Balance Carried Forward) 563.46 Clolsing Balance -
Refund 119,190.03
01.03.2019 to 12.03.2019 Purchase 4,905,122.20
01.03.2019 to 12.03.2019 Sale 5,226,358.99
Credited 1,537,135.00
12.03.2019 One Day Sale 427,862.13
ORBLYNX BUSINESS
DATE: 13/03/2019

CASH RECEIPTS
……RS……
1 Sale 12.03.2019 427,862.13 6 Zahid Sb 18314859
2 Return Against Sameed 29,931.00 7
3 Return Lch 605 11,356.00 8
4 9
Payments
1 Zubair Enterprises 5542 14,500.00 1 Sameed Enterprises 4273
4 Muller & Phipps 5546 4,805.00 4
5 Sarafi Pharma 5547 9,218.00 5
6 H & A international 5548 6,842.00 6
7 Paramount 5549 8,559.00 7
8 kashif Enterprises 5550 3,739.00 8
9 AK.Enterprises 5551 16,800.00 9
11 Muller & Phipps 5553 39,614.00 11
12 Mediserve 5554 7,144.00 12
13 Mediserve 5555 22,438.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Denovo Pharma 5545 28,787.00 7
2 8
3 9
4 10
5 11
Amount
……..Rs……..

……Rs……
1 Court 9,600.00 8 Irfan it
2 Change 1,500.00 9
4 Talib 1,000.00 11
6 Discount cellcept 2,000.00 13
7 Tea etc 500.00 Total Expenses

……Rs……
4 10
5 11

Opening Cash Balance (Balance Carried Down) (563.46) Opening Cash Balance (Balance Carried Down)
Closing.Stock
Refund
01.03.2019 to 13.03.2019 Purchase
01.03.2019 to 13.03.2019 Sale
Credited
DATE: 13/03/2019
AMOUNT
……RS……
29,931.00
499,080.13
……Rs……
29,931.00
29,931.00
……Rs……
28,787.00
Amount
……..Rs……..
……Rs……
8,000.00
26,100.00
……Rs……
70,140.00
1,147,858.00
200,000.00
-
-
-
-
29,931.00
-
-
-
-
1,317,927.00
yable)
-
-
-
-
6,690,596.51
142,927.91
5,133,212.57
5,791,290.54 658,077.97 Purchase Dif
1,495,782.00
564,931.56
ORBLYNX BUSINESS
DATE: 14/03/2019

CASH RECEIPTS
……RS……
1 Sale 13.03.2019 564,931.56 6
2 7
3 8
4 9
Payments
1 Al-Aziz 5556 4,000.00 1
2 Farhat Ali 5557 6,460.00 2
4 Leven Medical 5559 8,033.00 4
5 Universal 5560 83,163.00 5
6 IBL 5561 13,440.00 6
7 Al-Qamar 5562 26,440.00 7
9 AK.Enterprises 5564 12,600.00 9
10 Local Purchase 5565 3,029.00 10
11 Zaheer & Qadeer 5567 3,330.00 11
12 Zaheer & Qadeer 5568 9,000.00 12
13 Zaheer & Qadeer 5569 2,550.00 13
14 Mediserve 5570 45,589.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Life Sign 5566 17,485.00 7
2 8
3 9
4 10
5 11
Amount
……..Rs……..

……Rs……
1 Hospital Exp 12,000.00 8 Discount Medicine
2 Zahid Sb.Shafiq 2,000.00 9 Discount Medicine
3 Zahid Sb Medicine 2,750.00 10 Discount Medicine
4 it Exp 1,400.00 11 Discount Medicine
5 Tea etc 1,000.00 12 Discount Medicine
7 Change 500.00 Total Expenses

……Rs……
2 Swiss Enterprises 4077 19,970.00 8
3 9
4 10
5 11

Add: Cash Received from Bank (Cash Withdrawal - Add: Sameed enterprises Checq Cancel(Refund)
Closing.Stock
Refund
01.03.2019 to 14.03.2019 Purchase
01.03.2019 to 14.03.2019 Sale
Credited
DATE: 14/03/2019
AMOUNT
……RS……
564,931.56
……Rs……
-
……Rs……
17,485.00
Amount
……..Rs……..
……Rs……
600.00
500.00
900.00
1,500.00
900.00
24,650.00
……Rs……
166,970.00
1,317,927.00
100,000.00
-
-
-
-
-
-
-
-
-
1,417,927.00
able)
-
-
-
-
6,913,315.00
133,841.72
5,468,484.16
6,298,940.01 830,455.85 Purchase Dif
1,346,297.00
507,650.00
ORBLYNX BUSINESS
DATE: 15/03/201

CASH RECEIPTS
……RS……
1 Sale 14.03.2019 507,650.00 6 Zahid Sb
2 7
3 8
4 9
Payments
1 Rehman Drugun 5571 6,000.00 1 Ansar+Asif+Wasif
2 Universal 5572 20,677.00 2
3 Ashrafia 5573 1,492.00 3
4 Ahbab Pharma 5574 16,821.00 4
5 AK.Enterprises 5575 9,240.00 5
6 Paramount 5576 8,065.00 6
9 Squares 5579 7,622.00 9
10 Juice 5582 10,250.00 10
11 Water 5583 1,900.00 11
12 Farhat Ali 5585 87,322.00 12
13 Babar Medicine 5589 21,655.00 13
14 Babar Medicine 5590 31,199.00 14
15 Babar Medicine 5591 8,210.00 15
16 Babar Medicine 5592 89,373.00 16
17 Udl Disterbutor 5594 42,368.00 17
19 RSB 5598 1,750.00 19
20 Juice 5601 10,680.00 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 IDL Pharma 5580 83,836.00 8 Mediserve 5600
2 Local Purchase 5588 25,590.00 9 Mediserve 5603
3 Bio Link Pharma 5593 3,554.00 10 Mediserve 5604
4 Prime Care 5595 95,250.00 11 Mediserve 5605
5 Yasir Disterbutor 5596 25,500.00 12 Muller & Phipps 5606
6 Mediserve 5570-5584 16,484.00 13
7 Rana Medical Trader 5599 4,272.00 Total Credit Purchases of The Day
Amount
……..Rs……..

……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 7
2 8
3 9
4 10
5 11

Add: Total Cash Receipts 1,177,650.00 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdraw - Add: Sameed enterprises Checq Cancel(Refund)
Less: Cash Payments to Suppliers - Less: Payemnt Made to Ansar Sb from Bank

Closing.Stock
Refund
01.03.2019 to 15.03.2019 Purchase
01.03.2019 to 15.03.2019 Sale
Credited
DATE: 15/03/2019
AMOUNT
……RS……
670,000.00
1,177,650.00
……Rs……
670,000.00
670,000.00
……Rs……
46,125.00
1,825.00
25,245.00
25,245.00
100,000.00
452,926.00
Amount
……..Rs……..
……Rs……
-
……Rs……
1,417,927.00
100,000.00
-
-
-
-
670,000.00
-
-
-
-
847,927.00
e)
-
-
-
-
6,942,421.93
108,310.73
6,411,706.62
6,874,095.68 462,389.06 Purchase Dif
1,799,223.00
575,155.67
ORBLYNX BUSINESS
DATE: 16/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 15.03.2019 575,155.67 6 Zahid Sb 18314853 162,850.00
2 7
3 8
4 9
Payments
1 Water 5607 4,800.00 1 sharif trading co 4967 118,250.00
2 Farhat Ali 5609 21,900.00 2 sharif trading co 5356 44,600.00
3 Leven Medical 5610 19,125.00 3
5 Muller & Phipps 5612 134,252.00 5
6 Muller & Phipps 5614 5,678.00 6
7 Muller & Phipps 5615 6,844.00 7
8 Babar Medicine 5616 14,355.00 8
9 Sigma Disterbutor 5617 910.00 9
12 Al-Qamar 5626 6,105.00 12
13 Al-Qamar 5627 28,210.00 13
14 Universal 5628 36,982.00 14
15 Mediserve 5631 6,671.00 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases 310,779.00 Total pending Bills Payments 162,850.00

……Rs…… ……Rs……
1 Universal 5608 16,575.00 8 Maxlcare 5629 19,100.00
2 Sadaf Medicine 5618 22,040.00 9 Maxlcare 5630 35,700.00
3 Denovo Pharma 5619 18,099.00 10 Life Sign 5632 154,012.00
4 Denovo Pharma 5620 28,288.00 11 Falcon Patient 5633 4,200.00
5 Zaheer & Qadeer 5621 13,870.00 12
6 Surgimart 5622 16,000.00 13
7 Surgimart 5623 21,750.00 Total Credit Purchases of The Day 349,634.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zahid Sb.chellan+stamp paper 1,000.00 8
4 11
5 12
6 13

……Rs…… ……Rs……
1 Bio Link Pharma 5593 3,550.00 7
2 Mediserve 5604 25,245.00 8
3 Mediserve 5605 25,245.00 9
5 Ahbab Pharma 5491 9,356.00 11
6 Total Pending Invoice Paid Cash 88,896.00

Less: Total Advance Cash Payments 162,850.00 Less: Expenses Made Through Bank Account 162,850.00

Closing.Stock -
Refund 139,160.22
01.03.2019 to 16.03.2019 Purchase 7,162,013.55
01.03.2019 to 16.03.2019 Sale 7,447,118.73
Credited 2,063,207.00
16.03.2019 One Day Sale 573,023.05
-
ORBLYNX BUSINESS
DATE: 17/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 16.03.2019 573,023.05 6
2 7
3 8
4 9
Payments
1 Zaheer & Qadeer 5634 13,600.00 1
2 Life Sign 5635 81,727.00 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Lunch 1,000.00 8 Discount Medicine 600.00
2 Talib 500.00 9 Tea etc 500.00
3 Change 500.00 10 Change 500.00
5 TCS 1,100.00 12
7 Lunch 1,000.00 Total Expenses 6,770.00

……Rs…… ……Rs……
1 Muller & Phipps 5606 100,000.00 7
2 Life Sign 5490 162,076.00 8
3 9
4 10
5 11

Add: Cash Received from Bank (Cash Withdrawals) - Add: Sameed enterprises Checq Cancel(Refun -

Refund 54,972.01
01.03.2019 to 17.03.2019 Purchase 7,266,184.59
01.03.2019 to 17.03.2019 Sale 7,863,038.73
Credited 1,801,131.00
17.03.2019 One Day Sale 415,920.00
ORBLYNX BUSINESS
DATE: 18/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 17.03.2019 415,920.00 6
2 7
3 8
4 9
Payments
1 Parazelsus 5638 10,822.00 1
2 Mediserve 5639 46,125.00 2
3 Leven Medical 5640 31,649.00 3
4 Muller & Phipps 5642 17,327.00 4
5 Muller & Phipps 5643 3,834.00 5
6 Universal 5644 86,810.00 6
7 Water 5645 4,800.00 7
8 IBL 5647 16,541.00 8
9 Rehman Drugun 5649 34,316.00 9
12 Denovo Pharma 5653 4,318.00 12
13 Oncolinc 5654 48,800.00 13
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 Alvi Trader 5636 40,600.00 8 Rana Medical Trader 5657 7,200.00
2 Alvi Trader 5637 17,000.00 9 Zaheer & Qadeer 5658 22,673.00
3 Haque Trader 5641 4,208.00 10
4 Denovo Pharma 5646 7,830.00 11
5 Rehman Drugun 5648 145,348.00 12
6 Sameed enterprise 5650 33,037.00 13
7 Life Sign 5656 108,359.00 Total Credit Purchases of The Day 386,255.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Fan 3,500.00 8 Discount Medicine 470.00
2 Discount Medicine 1,400.00 9 Change 1,000.00
3 Zahid Sb C/o Miss Batool 9,000.00 10 Discount Medicine 1,300.00
4 Zahid Sb 3,650.00 11
5 Rana Shafiq 1,000.00 12
6 Shoping Big 12,380.00 13
7 Discount Medicine 1,650.00 Total Expenses 35,350.00

……Rs…… ……Rs……
1 Denovo pharma 5088 32,832.00 7
2 Denovo Pharma 5283 22,717.00 8
3 Mediserve 5570-5584 16,484.00 9
5 Sadaf Medicine 5168 1,989.00 11


Refund 107,656.14
01.03.2019 to 18.03.2019 Purchase 8,110,637.75
01.03.2019 to 18.03.2019 Sale 8,436,122.78
Credited 2,106,564.00
18.03.2019 One Day Sale 573,084.05
ORBLYNX BUSINESS
DATE: 19/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 18.03.2019 573,084.05 6
2 7
3 8
4 9
Payments
1 Ahbab Pharma 5660 11,903.00 1
2 Paramount 5661 15,458.00 2
4 Ashrafia 5664 5,539.00 4
5 Sameed enterprise 5665 605.00 5
6 Mediserve 5666 11,625.29 6
7 Muller & Phipps 5667 24,480.00 7
8 Leven Medical 5668 4,533.00 8
9 Ali Gohar & Co 5669 14,162.00 9
10 Ison Medical 5670 13,000.00 10
11 Farhat Ali 5672 27,733.00 11
12 Farhat Ali 5673 135,139.00 12
13 Zaheer & Qadeer 5674 4,830.00 13
15 Sarfraz Trader 5678 12,930.00 15
17 Iqra Enterprises 5681 9,020.00 17
18 Ahmad Raza 5682 6,732.00 18
19 Global Pharma 5684 7,140.00 19
20 Big Pharma 5685 3,684.00 20
23 Local Purchase 5690 4,000.00 23
24 sharif trading co 5691 7,136.00 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
2 Fayroz Sons 5671 125,366.00 9
4 Himod 5683 23,280.00 11
5 Mediserve 5687 25,245.00 12
6 Mediserve 5688 32,481.00 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 TcS 1,000.00 8
3 Hospital Exp 4,400.00 10
4 11
5 12
6 13

……Rs…… ……Rs……
1 Prime Care 5595 95,250.00 7
2 Life Sign 5566 17,485.00 8
3 9
4 10
5 11

Add: Cash Received from Bank (Cash Withdrawal - Add: Sameed enterprises Checq Cancel(Refund) -

Refund 95,258.77
01.03.2019 to 19.03.2019 Purchase 8,988,177.76
01.03.2019 to 19.03.2019 Sale 8,913,595.50
Credited 2,323,991.00
19.03.2019 One Day Sale 477,472.72
(74,582.26) Purchase Dif
ORBLYNX BUSINESS
DATE: 20/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 19.03.2019 477,472.72 6 Zahid Sb 18314854 76,630.00
2 7
3 8
4 9
Payments
1 Khawaja Medicine 5692 3,200.00 1 Zaheer & Qadeer 4963 33,260.00
2 Decent enterprises 5693 24,171.00 2 Zaheer & Qadeer 5001 43,370.00
4 Leven Medical 5697 5,202.00 4
5 Gen Care 5698 24,040.00 5
6 Paramount 5699 21,288.00 6
7 Universal 5700 42,027.00 7
8 Universal 5701 15,461.00 8
9 Rehman Drugun 5702 6,000.00 9
10 Rainbow 5703 8,100.00 10
11 Allons 5704 18,884.00 11
12 Babar Medicine 5705 28,560.00 12
13 Babar Medicine 5708 26,355.00 13
14 Muller & Phipps 5709 2,560.00 14
15 Leven Medical 5710 5,715.00 15
16 Udl Disterbutor 5711 35,193.00 16
17 IDL Pharma 5715 7,620.00 17
18 Water 5716 3,800.00 18
19 Juice 5717 7,200.00 19
20 Local Purchase 5718 8,240.00 20
21 Ali Trader 5719 5,195.00 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs…… ……Rs……
1 Denovo Pharma 5694 31,349.00 8
2 Medi Rite 5695 12,431.00 9
3 Babar Medicine 5706 79,110.00 10
4 Babar Medicine 5707 15,394.00 11
5 Rana Trader 5713 4,872.00 12
6 Rana Trader 5714 5,000.00 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Change 500.00 8 Letter Head 2,000.00
3 Change 500.00 10
4 Hospital Exp 1,000.00 11
5 Zahid Sb Medicine 1,500.00 12
6 Marketing 50,000.00 13
7 Expines 1,800.00 Total Expenses 57,800.00

……Rs…… ……Rs……
1 7
2 8
3 9
4 10
5 11


Refund 97,906.77
01.03.2019 to 20.03.2019 Purchase 9,505,774.62
01.03.2019 to 20.03.2019 Sale 9,437,685.77
Credited 2,472,147.00
20.03.2019 One Day Sale 524,090.27
ORBLYNX BUSINESS
DATE: 21/03/2019

CASH RECEIPTS
……RS……
1 Sale 20.03.2019 524,090.27 6 Zahid Sb
2 7
3 8
4 9
Payments
1 Zaheer & Qadeer 5720 3,000.00 1
2 Paramount 5723 3,808.00 2
3 Muller & Phipps 5724 8,281.00 3
4 Muller & Phipps 5725 3,203.00 4
5 Muller & Phipps 5726 29,917.00 5
6 Water 5727 4,800.00 6
7 Farhat Ali 5728 14,315.00 7
9 Mediserve 5730 46,125.00 9
10 Premire Aganice 5731 84,795.00 10
11 IDL Pharma 5733 13,105.00 11
12 Life Sign 5735 44,000.00 12
13 - 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

……Rs……
1 Babar Medicine 5734 11,090.00 8
2 Local Purchase 5736 11,600.00 9
3 Local Purchase 5737 10,596.00 10
4 11
5 12
6 13
Amount
……..Rs……..

……Rs……
1 Change 500.00 8
2 Hospital Exp dms 500.00 9
3 Rana Shan 1,000.00 10
5 Irfan it 1,200.00 12
7 Total Expenses

……Rs……
1 Babar Medicine 5706 79,110.00 8 Mediserve 5182
2 Babar Medicine 5707 15,394.00 9 Mediserve 5489
4 Zaheer & Qadeer 5462 9,927.00 11
6 Rana Medical Trader 5599 4,272.00 Total Pending Invoice Paid Cash
7 Rana Medical Trader 5657 7,200.00

Closing.Stock
Refund
01.03.2019 to 21.03.2019 Purchase
01.03.2019 to 21.03.2019 Sale
Credited
DATE: 21/03/2019
AMOUNT
……RS……
524,090.27
……Rs……
-
……Rs……
33,286.00
Amount
……..Rs……..
……Rs……
7,840.00
……Rs……
4,065.00
39,082.00
206,937.00
1,108,447.00
-
-
-
-
-
-
-
-
-
1,108,447.00
ble)
-
-
-
-
7,563,134.98
102,127.24
9,862,534.18
9,964,216.02 101,681.84 Purchase Dif
2,298,496.00
526,530.25
ORBLYNX BUSINESS
DATE: 22/03/2019

CASH RECEIPTS
……RS……
1 Sale 21.03.2019 526,530.25 6 Zahid Sb
2 7
3 8
4 9
Payments
1 Ahbab Pharma 5738 6,064.00 1
2 Paramount 5739 9,071.00 2
3 Ak Enterprises 5740 12,600.00 3
4 Farhat Ali 5742 84,380.00 4
5 Bio Link Pharma 5743 18,928.00 5
6 Juice 5744 12,000.00 6
9 Muller & Phipps 5748 4,016.00 9
10 Muller & Phipps 5749 11,857.00 10
11 Muller & Phipps 5750 17,327.00 11
12 Leven Medical 5751 18,666.00 12
13 Nigehban 5752 10,000.00 13
14 Squares 5753 5,080.00 14
15 Local Purchase 5754 6,596.00 15
16 Global Pharma 5755 11,706.00 16
17 Universal 5756 16,675.00 17
18 Local Purchase 5758 8,960.00 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
……Rs……
1 Alvi Trader 5741 98,090.00 8
2 Life Sign 5757 118,731.00 9
3 10
4 11
5 12
6 13
Amount
……..Rs……..

……Rs……
2 Change 500.00 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 Sadaf Medicine 5618 22,040.00 8
2 Local Purchase 5737 10,596.00 9
3 10
4 11
5 12
7

Closing.Stock
Refund
01.03.2019 to 22.03.2019 Purchase
01.03.2019 to 22.03.2019 Sale
Credited
DATE: 22/03/2019
AMOUNT
……RS……
526,530.25
……Rs……
-
……Rs……
216,821.00
Amount
……..Rs……..
……Rs……
2,000.00
……Rs……
32,636.00
1,108,447.00
200,000.00
-
-
-
-
-
-
-
-
-
1,308,447.00
le)
-
-
-
-
7,768,548.00
171,598.00
10,407,169.40
10,306,766.99 (100,402.41) Purchase Dif
2,482,681.00
342,550.00
ORBLYNX BUSINESS
DATE:23/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 22.03.2019 342,550.00 6 Zahid Sb
2 7
3 8
4 9
Payments
2 Local Purchase 5760 20,994.00 2
3 Sadaf Medicine 5761 2,340.00 3
4 Life Sign 5762 59,527.00 4
5 Mediserve 5763 16,673.00 5
6 Local Purchase 5764 14,723.00 6
7 Local Purchase 5766 13,026.00 7
8 Mediserve 5767 29,185.00 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
……Rs…… ……Rs……
1 Zaheer & Qadeer 5765 16,500.00 8
2 9
3 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Lunch 1,000.00 8
3 10
4 11
5 12
6 13

……Rs…… ……Rs……
1 Mediserve 5687 25,245.00 8
2 Babar Medicine 5734 11,090.00 9
3 Local Purchase 5736 11,600.00 10
4 Life Sign 5299 132,011.00 11
5 12
7
Opening Cash Balance (Balance Carried Down) 3,959.20 Opening Bank Balance (Balance Carried Down) 1,308,447.00
Add: Cash Received from Bank (Cash Withdrawa - Add: Sameed enterprises Checq Cancel(Refund) -

Closing.Stock -
Refund 86,209.92
01.03.2019 to 23.03.2019 Purchase 10,603,020.44
01.03.2019 to 23.03.2019 Sale 10,631,303.30
Credited 2,319,235.00
23.03.2019 One Day Sale 342,550.00
ORBLYNX BUSINESS
DATE:24/03/2019

CASH RECEIPTS
……RS……
1 Sale 23.03.2019 340,939.00 6 Zahid Sb
2 7
3 8
4 9
Payments
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
TotalCash Purchases - Total pending Bills Payments
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
Amount
……..Rs……..

……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 8
2 9
3 10
4 11
5 12
7
Less: Total Cash Purchases - Less: Payment to Supplier from Bank Account

Closing.Stock
Refund
01.03.2019 to 24.03.2019 Purchase
01.03.2019 to 24.03.2019 Sale
Credited
DATE:24/03/2019
AMOUNT
……RS……
340,939.00
……Rs……
-
……Rs……
-
Amount
……..Rs……..
……Rs……
-
……Rs……
1,308,447.00
-
-
-
-
-
-
-
-
-
-
1,308,447.00
ayable)
-
-
-
-
7,409,053.94
58,316.00
10,603,020.44
10,972,242.73 369,222.29 Purchase Dif
2,319,235.00
340,939.00
ORBLYNX BUSINESS
DATE:25/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 24.03.2019 340,939.00 6 Zahid Sb
2 return against Yasir Disterbutor 5394 26,584.00 7
3 8
4 9
Payments
2 Universal 5770 9,765.00 2
4 Farhat Ali 5772 22,659.00 4
5 Falcon Patient 5773 12,600.00 5
6 Juice 5774 9,700.00 6
7 Mediserve 5775 46,125.00 7
8 Leven Medical 5777 16,524.00 8
10 Water 5779 4,860.00 10
11 Rana Trader 5780 6,900.00 11
12 Leven Medical 5782 22,895.00 12
13 Al-Qamar 5783 4,318.00 13
14 Big Pharma 5785 3,251.00 14
15 Babar Medicine 5787 17,895.00 15
16 Local Purchase 5788 6,012.00 16
17 Universal 5789 47,976.00 17
18 Universal 5790 3,981.00 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
……Rs…… ……Rs……
2 Bio Care 5781 80,000.00 9
3 Imtiaz Brother 5784 15,000.00 10
4 Zaheer & Qadeer 5786 48,000.00 11
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Rana Nisar Ansar 2,500.00 8 Change 1,500.00
3 Lunch 2,500.00 10

……Rs…… ……Rs……
1 Himod 5445 15,480.00 8
2 Life Sign 5470 118,809.00 9
3 10
4 11
5 12
7

Closing.Stock
Refund 91,430.50
01.03.2019 to 25.03.2019 Purchase 11,252,231.45
01.03.2019 to 25.03.2019 Sale 11,512,619.45
Credited 2,398,176.00
25.03.2019 One Day Sale 540,376.72
ORBLYNX BUSINESS
DATE:26/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 25.03.2019 540,376.72 6 Zahid Sb
2 7
3 8
4 9
Payments
1 Ahbab Pharma 5793 13,342.00 1
2 Paramount 5794 13,815.00 2
3 Ali Gohar & Co 5795 10,719.00 3
4 Barlas 5796 28,200.00 4
6 Vikor Enterprises 5798 326.00 6
7 Falcon Patient 5799 16,800.00 7
10 Squares 5802 5,124.00 10
11 Universal 5803 8,942.00 11
12 Muller & Phipps 5804 17,327.00 12
13 Zaman Medicine 5805 3,978.00 13
14 Farhat Ali 5806 108,511.00 14
15 Farhat Ali 5808 13,359.00 15
16 Leven Medical 5809 10,404.00 16
17 Paramount 5810 5,144.00 17
18 Aaster Life 5811 61,525.00 18
19 Ahmad Raza 5814 4,488.00 19
20 Mediserve 5815 7,176.00 20
21 Mediserve 5816 4,207.00 21
22 Premire Aganice 5817 11,560.00 22
23 Muller & Phipps 5821 17,067.00 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
3 Imtiaz Brother 5818 7,220.00 10
5 Falcon Patient 5820 12,651.00 12
6 Barlas 5822 38,760.00 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Marketing 50,000.00 8
2 Zahid Sb Medicine 2,600.00 9
6 Change 500.00 13

……Rs…… ……Rs……
1 Trowmedical 3247 11,600.00 8
2 9
3 10
4 11
5 12
7

Refund 143,202.37
01.03.2019 to 26.03.2019 Purchase 11,781,709.21
01.03.2019 to 26.03.2019 Sale 12,118,461.70
Credited 2,493,456.00
26.03.2019 One Day Sale 605,842.26
ORBLYNX BUSINESS
DATE:27/03/2019

CASH RECEIPTS
……RS……
1 Sale 26.03.2019 605,842.26 6
2 7
3 8
4 9
Payments
2 Water 5826 4,800.00 2
3 Leven Medical 5828 13,946.00 3
5 Mediserve 5830 46,125.00 5
6 Decent enterprises 5831 816.00 6
7 Paramount 5834 9,338.00 7
9 Babar Medicine 5838 23,240.00 9
10 Babar Medicine 5839 41,465.00 10
11 Babar Medicine 5840 8,690.00 11
12 Babar Medicine 5841 52,234.00 12
13 Health Care 5843 15,458.00 13
14 Universal 5845 26,202.00 14
15 Sarfraz Trader 5846 10,463.00 15
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 AH & CO 5823 17,440.00 8 Zaheer & Qadeer 5848
2 Rainbow 5825 7,200.00 9 Zaheer & Qadeer 5849
3 Surgi Vision 5827 31,000.00 10
4 Denovo Pharma 5835 40,952.00 11
5 Surgimart 5836 20,700.00 12
6 Local Purchase 5842 11,400.00 13
7 3N Life 5844 7,200.00 Total Credit Purchases of The Day
Amount
……..Rs……..

……Rs……
1 Ac Serves 4,500.00 8
2 Ptcl Bill 3,750.00 9
5 Change 500.00 12
6 Discount Medicine Zafar 1,000.00 13
7 Total Expenses

……Rs……
1 Rana Trader 5713 4,872.00 8
2 Rana Trader 5714 5,000.00 9
3 Denovo Pharma 5487 22,718.00 10
4 Denovo Pharma 5646 7,830.00 11
6 Life Sign 5757 118,731.00 Total Pending Invoice Paid Cash
7
Less: Payemnt Made in Cash to Asif Sb (599.74) Less: Payemnt Made in Cash to Zahid Sb

Closing.Stock
Refund
01.03.2019 to 27.03.2019 Purchase
01.03.2019 to 27.03.2019 Sale
Credited
DATE:27/03/2019
AMOUNT
……RS……
605,842.26
……Rs……
-
……Rs……
15,425.00
9,200.00
160,517.00
Amount
……..Rs……..
……Rs……
14,150.00
……Rs……
196,591.00
r
1,708,447.00
100,000.00
-
-
-
-
-
-
-
-
-
1,808,447.00
an Payable)
-
-
-
-
7,504,374.82
124,158.05
12,283,863.51
12,611,857.06 327,993.55 Purchase Dif
2,457,382.00
493,395.00
ORBLYNX BUSINESS
DATE:28/03/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 27.03.2019 493,395.00 6 Zahid Sb 18314860 122,056.00
2 7
3 8
4 9
Payments
1 Ak Enterprises 5850 16,800.00 1 Alvi Trader 5026 64,550.00
2 Ak Enterprises 5851 16,800.00 2 Alvi Trader 5047 14,000.00
3 Premire Aganice 5852 50,960.00 3 Alvi Trader 5211 27,700.00
4 Al-Aziz 5853 13,867.00 4 Alvi Trader 5212 15,806.00
5 Muller & Phipps 5855 5,198.00 5
6 Muller & Phipps 5856 154,536.00 6
7 Muller & Phipps 5859 5,914.00 7
8 Muller & Phipps 5860 8,663.00 8
9 Universal 5862 19,786.00 9
10 Leven Medical 5863 10,404.00 10
11 Farhat Ali 5864 6,134.00 11
12 Udl Disterbutor 5865 73,929.00 12
14 IBL 5867 25,268.00 14
15 Mediserve 5870 14,361.00 15
16 Mediserve 5871 25,245.00 16
18 18
19 - 19
20 - 20
21 21
22 22
23 - 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Sarafi Pharma 5854 36,775.00 8
4 Himod 5872 16,440.00 11
5 Sarfarz 5874 8,084.00 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zahid Sb card 1,000.00 8 Discount Medicine Night 700.00
2 Medicine Ad Tariq 1,200.00 9
5 Lunch 1,500.00 12
7 Change 500.00 Total Expenses 10,620.00

……Rs…… ……Rs……
1 Himod 5529 7,200.00 8
2 Al-aziz 3201 1,400.00 9
3 10
4 11
5 12
7

Refund 127,480.47
01.03.2019 to 28.03.2019 Purchase 12,891,560.25
01.03.2019 to 28.03.2019 Sale 13,082,688.55
Credited 2,547,521.00
28.03.2019 One Day Sale 470,831.49
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 28.03.2019 470,831.49 6
2 7
3 8
4 9
5 TOTA
Payments
Cash Purchases / Vendor Payments made by Cas
1 Ahbab Pharma 5875 12,378.00 1
2 Paramount 5876 9,367.00 2
3 Ashrafia 5877 4,405.00 3
4 Farhat Ali 5879 107,672.00 4
7 Water 5885 4,909.00 7
8 Juice 5886 21,000.00 8
10 Leven Medical 5896 13,235.00 10
11 Sir Disterbutor 5898 82,000.00 11
12 12
13 - 13
14 - 14
15 15
16 16
17 17
18 18
19 19
20 - 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 269,787.00 Total pe
……Rs……
1 Al-aziz 5878 18,354.00 8
2 Denovo Pharma 5882 31,705.00 9
4 RSB 5889 4,740.00 11
5 Surgimart 5890 29,000.00 12
6 Muller & Phipps 5891 92,844.00 13
7 Local Purchase 5892 33,716.00 Total Cred
Amount
Particulars
……..Rs……..

……Rs……
3 Change 500.00 10
4 Discount Medicine Hospital 1,000.00 11
5 12
6 13
7

……Rs……
1 8
2 9
3 10
4 11
5 12
6
7
Cash Ledger
Opening Cash Balance (Balance Carried Down) 6,966.18 Opening Bank Balanc
Less:
Closing Cash Balance (Balance Carried Forward) 2,810.67 Closing Cash Balance
Asif Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 6,966.18 Opening Cash Balanc
01.03.2019 to 29.03.2
01.03.2019 to 29.03.2
USINESS
OGRESS REPORT
DATE:29/03/2019
AYMENTS DETAILS
EIPTS
……RS……

nts
ayments made by Cash
……Rs……
of The Day
……Rs……
sharif trading co 5894 19,000.00
Sir Disterbutor 5895 99,000.00
Mediserve 5897 14,033.00
Azhar Medicos 5899 118,496.00
Local Purchase 5900 13,954.00

Amount
Particulars
……..Rs……..
from Cash
……Rs……
ers Pending Invoice

……Rs……
Total Pending Invoice Paid Cash -

Bank Ledger
Opening Bank Balance (Balance Carried Down) 1,686,391.00
Closing Cash Balance (Balance Carried Forward) 1,886,391.00
Payemnt Made in Cash to Zahid Sb
Clolsing Balance -
Refund 87,965.20
01.03.2019 to 29.03.2019 Purchase 13,731,808.93
01.03.2019 to 29.03.2019 Sale 13,812,284.37 80,475.44
Credited 3,079,718.00
29.03.2019 One Day Sale 729,595.82
Purchase Dif
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 29.03.2019 729,595.82 6
2 7
3 8
4 9
5 TOTAL CASH
Payments
1 Leven Medical 5901 28,437.00 1
3 Farhat Ali 5904 15,565.00 3
7 Al-Qamar 5909 24,621.00 7
8 Oncolinc 5911 60,020.00 8
9 Universal 5912 70,397.00 9
10 Local Purchase 5914 7,306.00 10
11 Local Purchase 5915 3,376.00 11
12 Life Sign 5916 116,539.00 12
13 Ak Enterprises 5917 16,800.00 13
14 Life Sign 5918 18,339.00 14
15 Local Purchase 5920 8,627.00 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 402,821.00 Total pending Bi
……Rs……
1 Alvi Trader 5902 27,700.00 8
2 Zaheer & Qadeer 5906 64,500.00 9
6 13
7 Total Credit Purcha
Amount
Particulars Particu
……..Rs……..

……Rs……
1 Shoping Big 12,375.00 8
3 Marketing 10,000.00 10
4 Change 500.00 11
5 12
6 13
7

……Rs……
1 Muller & Phipps 5891 92,844.00 8
2 Local Purchase 5892 33,716.00 9
3 Local Purchase 5588 25,590.00 10
4 Local Purchase 5602 3,250.00 11
5 Local Purchase 5842 11,400.00 12
6 Local Purchase 5900 13,954.00
7
Cash Ledger
Opening Cash Balance (Balance Carried Down) 2,810.67 Opening Bank Balance (Balance C
Less:
Closing Cash Balance (Balance Carried Forward) 22,456.49 Closing Cash Balance (Balance Ca
Asif Sb. Liability (Loan Payable) Zahid S
Opening Cash Balance (Balance Carried Down) 2,810.67 Opening Cash Balance (Balance C
01.03.2019 to 30.03.2019
01.03.2019 to 30.03.2019
YNX BUSINESS
SS PROGRESS REPORT
DATE:30/03/2019
AND PAYMENTS DETAILS

H RECEIPTS
……RS……
Zahid Sb 18314861 57,085.00

Payments
ndor Payments made by Cash
……Rs……
sharif trading co 18314861 57,085.00
rchases of The Day
……Rs……

Amount
Particulars
……..Rs……..
penses from Cash

……Rs……
Suppliers Pending Invoice

……Rs……
Total Pending Invoice Paid Cash 180,754.00

Bank Ledger
Clolsing Balance -
Closing.Stock
Refund 130,974.85
01.03.2019 to 30.03.2019 Purchase 14,316,317.61
01.03.2019 to 30.03.2019 Sale 14,233,670.78 (82,646.83)
Credited 3,026,214.00
30.03.2019 One Day Sale 421,386.41
Purchase Dif
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 30.03.2019 421,386.41 6
2 7
3 8
4 9
5 TOTAL CASH RECEI
Payments
1 Iqra Enterprises 5922 4,020.00 1
2 IBL 5924 4,944.00 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 8,964.00 Total pending Bills Paym
……Rs……
1 Zaheer & Qadeer 5921 4,300.00 8
2 Zaheer & Qadeer 5923 4,900.00 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of T
Amount
……..Rs……..

……Rs……
1 Change 1,000.00 8
2 Zahid Sb crad 1,000.00 9
4 11
5 12
6 13
7

……Rs……
2 Life Sign 5632 154,012.00 9
3 10
4 11
5 12
6
7
Cash Ledger B
Opening Cash Balance (Balance Carried Down) 22,456.49 Opening Bank Balance (Balance Carrie
Less: Cash Deposited into Bank - Less:
Less:
Closing Cash Balance (Balance Carried Forward) 177,366.90 Closing Cash Balance (Balance Carried
Asif Sb. Liability (Loan Payable) Zahid Sb. Li
Opening Cash Balance (Balance Carried Down) 22,456.49 Opening Cash Balance (Balance Carried
01.03.2019 to 31.03.2019
01.03.2019 to 31.03.2019
LYNX BUSINESS
NESS PROGRESS REPORT
DATE:31/03/2019
S AND PAYMENTS DETAILS

ASH RECEIPTS
……RS……

Payments
Vendor Payments made by Cash
……Rs……
Purchases of The Day
……Rs……

Amount
Particulars
……..Rs……..
Expenses from Cash

……Rs……
To Suppliers Pending Invoice

……Rs……

Bank Ledger
Total Cash Deposited into Bank -
Clolsing Balance -
Refund 47,767.58
01.03.2019 to 31.03.2019 Purchase 14,330,649.14
01.03.2019 to 31.03.2019 Sale 14,577,663.79 247,014.65
Credited 2,782,402.00
31.03.2019 One Day Sale 343,993.01
Purchase Dif
ORBLYNX BUSINESS
DATE:01/04/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 31.03.2019 343,993.01 6 Zahid Sb 18314862 65,933.00
2 7
3 8
4 9
Payments
1 Ak Enterprises 5925 16,800.00 1 sameed 4958 29,898.00
2 Parazelsus 5927 4,885.00 2 sameed 5070 36,035.00
3 Mediserve 5929 3,046.00 3
4 Leven Medical 5930 18,436.00 4
5 Water 5931 5,700.00 5
6 Rehman Drugun 5932 6,000.00 6
8 Babar Medicine 5935 34,510.00 8
9 Babar Medicine 5936 27,333.00 9
10 Babar Medicine 5937 2,250.00 10
11 Babar Medicine 5938 121,471.00 11
12 3N Life 5939 7,200.00 12
13 Babar Medicine 5940 22,845.00 13
14 Babar Medicine 5941 18,733.00 14
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Premire Aganice 5926 4,263.00 8 Local Purchase 5947 13,369.00
2 Mediserve 5928 46,125.00 9
3 Ahbab Pharma 5933 20,081.00 10
4 IDL Pharma 5942 7,620.00 11
5 Denovo Pharma 5943 30,828.00 12
6 Mediserve 5945 50,490.00 13
7 Universal 5946 37,740.00 Total Credit Purchases of The Day 210,516.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Change 500.00 8
2 Discount Medicine Ansar 500.00 9
4 Rana Nisar Ansar 900.00 11
5 12
6 13

……Rs…… ……Rs……
1 Zaheer & Qadeer 5921 4,300.00 8
2 9
3 10
4 11
5 12
7

Refund 77,223.43
01.04.2019 to 01.04.2019 Purchase 589,971.86
01.04.2019 to 01.04.2019 Sale 565,357.07
Credited 2,988,618.00
01.04.2019 One Day Sale 565,357.07
ORBLYNX BUSINESS
DATE:02/04/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 01.04.2019 565,357.07 6
2 7
3 8
4 9
Payments
1 Paramount 5948 2,794.00 1
3 Rainbow 5951 7,200.00 3
4 Allons 5952 17,906.00 4
5 Ali Gohar & Co 5954 8,175.00 5
6 Life Sign 5955 167,723.00 6
7 Farhat Ali 5956 102,539.00 7
8 Muller & Phipps 5958 33,228.00 8
9 Leven Medical 5959 5,202.00 9
10 Ashrafia 5960 2,196.00 10
13 Paramount 5963 13,973.00 13
14 Universal 5965 35,720.00 14
15 Ak Enterprises 5966 16,800.00 15
16 Ahmad Raza 5967 4,488.00 16
17 Juice 5968 9,600.00 17
18 Muller & Phipps 5969 2,100.00 18
19 19
20 20
21 21
22 22
23 - 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Alvi Trader 5950 26,100.00 8
2 sameed 5953 62,576.00 9
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Lunch 1,800.00 8
2 Printer Roll 200.00 9
3 Computer Papar 2,800.00 10
5 Change 500.00 12
6 Tea etc 800.00 13

……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
7
Add: Cash Received from Bank (Cash Withdrawals - Add: Sameed enterprises Checq Cancel(Refund) -

Refund 83,012.18
01.04.2019 to 02.04.2019 Purchase 1,202,587.27
01.04.2019 to 02.04.2019 Sale 1,054,998.55
Credited 3,094,710.00
02.04.2019 One Day Sale 489,641.48
ORBLYNX BUSINESS
DATE:03/04/2019

CASH RECEIPTS
……RS…… ……RS……
1 Sale 02.04.2019 489,641.48 6 Zahid Sb 18834823 20,000.00
2 7 Zahid Sb 18834825 150,000.00
3 8 Zahid Sb 18834829 25,000.00
4 9 Zahid Sb 18834831 115,580.00
10 Zahid Sb 18314864 250,000.00
11 Zahid Sb 18314865 10,000.00
5 TOTAL CASH RECEIPTS 1,060,221.48
Payments
1 Water 5971 3,400.00 1 Self 18834823 20,000.00
2 Sigma Disterbutor 5972 8,100.00 2 Self 18834825 150,000.00
3 Shakeel Medicine 5973 6,840.00 3 Office Rent 18834829 25,000.00
4 Farhat Ali 5975 39,714.00 4 Mustafa fees 18834831 115,580.00
5 Paramount 5977 9,052.00 5 Hbl 18314864 250,000.00
6 Decent enterprises 5978 13,718.00 6 Self 18314865 10,000.00
8 Leven Medical 5980 12,049.00 8
9 Mediserve 5981 24,012.00 9
10 Sarfarz Trader 5984 2,940.00 10
11 Universal 5985 14,815.00 11
12 Sadaf Medicine 5986 34,881.00 12
13 Local Purchase 5987 16,042.00 13
14 Local Purchase 5988 10,800.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Surgi Vision 5974 3,870.00 8
2 Falcon Patient 5982 446,695.00 9
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Lunch 02.04.2019 1,500.00 8
3 Tea etc 300.00 10
4 Change 500.00 11
5 Lunch 1,000.00 12
6 13

……Rs…… ……Rs……
1 Rainbow 5825 7,200.00 8 Rana Medical Trader 5868 26,640.00
2 Haque Trader 5641 4,210.00 9 Rana Medical Trader 5869 10,800.00
3 IDL Pharma 5942 7,620.00 10 Rana Medical Trader 5910 3,200.00
4 Mediserve 5688 32,481.00 11 Udl Disterbutor 5970 17,416.00
5 RSB 5889 4,740.00 12 Local Purchase 5947 13,369.00
6 Ahbab Pharma 5933 20,081.00 Total Pending Invoice Paid Cash 178,585.00
7 Denovo Pharma 5943 30,828.00
Add: Total Cash Receipts 1,060,221.48 Add: Total Cash Deposited into Bank 100,000.00

Refund 108,926.99
01.04.2019 to 03.04.2019 Purchase 1,950,840.55
01.04.2019 to 03.04.2019 Sale 1,747,934.69
Credited 3,416,325.00
03.04.2019 One Day Sale 692,936.14
ORBLYNX BUSINESS

SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS
CASH RECEIPTS
……RS……
1 Sale 03.04.2019 692,936.14 6 Zahid Sb
2 7
3 8
4 9
10
11
Payments
1 Premire Aganice 5990 39,434.00 1 Salary
2 Water 5991 3,800.00 2
3 Muller & Phipps 5993 23,256.00 3
4 Mediserve 5995 46,125.00 4
5 Leven Medical 5996 13,464.00 5
7 IBL 5998 16,874.00 7
9 Local Purchase 6000 10,600.00 9
10 Mediserve 6001 4,569.00 10
12 Local Purchase 6004 20,633.00 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 Alvi Trader 5992 23,200.00 8
2 sameed 5994 18,238.00 9
3 Himod 6002 10,440.00 10
4 Denovo Pharma 5989 22,624.00 11
5 12
6 13
7 Total Credit Purchases of The
Amount
……..Rs……..

……Rs……
1 Change 500.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 Azhar Medicos 5899 118,496.00 8
2 Life Sign 5656 108,359.00 9
3 Mediserve 5538 25,245.00 10
4 Mediserve 5600 46,125.00 11
5 Mediserve 5603 1,825.00 12
6 Denovo Pharma 5545 28,787.00 Total Pending Invoice Paid Cash
7
Cash Ledger Bank L
Opening Cash Balance (Balance Carried Down) 6,634.46 Opening Bank Balance (Balance Carried Do
Add: Total Cash Receipts 1,096,936.14 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdrawa - Add: Sameed enterprises Checq Cancel
Less: Total Cash Purchases 266,163.00 Less: Payment to Supplier from Bank A
Less: Total Advance Cash Payments 404,000.00 Less: Expenses Made Through Bank Ac
Less: Total Expenses From Cash 500.00 Less: Cash Withdrawal from Bank
Less: Cash Deposited into Bank 100,000.00 Less: Any Loan Settement Through Ban
Less: Cash Payments Made to Zadid Sb. - Less: Payemnt Made to Asif Sb from B
Less: Cash Payments Made to Asif Sb. Less: Payemnt Made to Zahid Sb from
Less: Cash Payments to Suppliers 328,837.00 Less: Payemnt Made to Ansar Sb from
Less: Other Cash Expenses - Less: Payemnt Made to Asif Sb from B
Less: Payemnt Made to Wasif Sb from
Closing Cash Balance (Balance Carried Forward) 4,070.60 Closing Cash Balance (Balance Carried For
Asif Sb. Liability (Loan Payable) Zahid Sb. Liabilit
Opening Cash Balance (Balance Carried Down) 6,434.46 Opening Cash Balance (Balance Carried Do
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahid S
Less: Payemnt Made in Cash to Asif Sb (2,363.86) Less: Payemnt Made in Cash to Zahid S
01.04.2019 to 04.04.2019
01.04.2019 to 04.04.2019
04.04.2019
EPORT
DATE:04/04/2019
DETAILS
NOTE AMOUNT
……RS……
18834832 404,000.00
AL CASH RECEIPTS 1,096,936.14
ade by Cash
……Rs……
18834832 404,000.00
pending Bills Payments 404,000.00
y
……Rs……
edit Purchases of The Day 74,502.00

Amount
Particulars
……..Rs……..
……Rs……
500.00
g Invoice
……Rs……
ing Invoice Paid Cash 328,837.00

Bank Ledger
nce (Balance Carried Down) 1,692,793.00
Deposited into Bank 100,000.00
terprises Checq Cancel(Refund) -
eceived From Asif Sb. -
eceived From Zahid Sb -
o Supplier from Bank Account -
Made Through Bank Account 404,000.00
hdrawal from Bank -
Settement Through Bank -
Made to Asif Sb from Bank -
Made to Zahid Sb from Bank
Made to Ansar Sb from Bank -
Made to Asif Sb from Bank
Made to Wasif Sb from Bank -
ce (Balance Carried Forward) 1,388,793.00
ce (Balance Carried Down)
Received from Zahid Sb. -
eceived from Zahid Sb. -
Made in Cash to Zahid Sb
Made Through Bank -
-
Refund 222,064.58
Purchase 2,331,950.56
Sale 2,136,669.86 (195,280.70) Purchase DPurchase Dif
Credited 3,161,990.00
One Day Sale 388,735.17
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 04.04.2019 388,735.17 6
2 7
3 8
4 9
10
11
Payments
2 Ahbab Pharma 6006 21,921.00 2
3 Muller & Phipps 6007 6,024.00 3
4 Muller & Phipps 6008 24,611.00 4
5 Juice 6009 6,000.00 5
6 Leven Medical 6011 5,023.00 6
7 Vikor Enterprises 6012 765.00 7
9 Hair Oil 6014 1,583.00 9
10 Bio Link Pharma 6016 20,726.00 10
11 Squares 6017 10,184.00 11
12 Farhat Ali 6018 109,245.00 12
13 Paramount 6022 12,190.00 13
14 Ali Gohar & Co 6027 32,427.00 14
15 Local Purchase 6029 15,009.00 15
16 16
17 - 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 Haque Trader 6010 4,207.00 8
2 Rite Care 6015 37,516.00 9
3 Surgimart 6023 14,500.00 10
5 Life Sign 6025 45,032.00 12
6 Life Sign 6026 72,800.00 13
7 Babar Medicine 6028 59,942.00 Total Credit Purchases of The Da
Amount
……..Rs……..

……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7

……Rs……
1 8
2 9
3 10
4 11
5 12
6
7
Cash Ledger Bank Ledg
Opening Cash Balance (Balance Carried Down) 4,070.60 Opening Bank Balance (Balance Carried Do
Add: Cash Received from Bank (Cash With - Add:
Less: Total Expenses From Cash - Less:
Less:
Closing Cash Balance (Balance Carried Forward 8,330.77 Closing Cash Balance (Balance Carried For
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (L
Opening Cash Balance (Balance Carried Down) 4,070.60 Opening Cash Balance (Balance Carried Do
Closing Cash Balance (Balance Carried Forward 8,330.77 Clolsing Balance
01.04.2019 to 05.04.2019
01.04.2019 to 05.04.2019
NX BUSINESS
PROGRESS REPORT
DATE:05/04/2019
ND PAYMENTS DETAILS
RECEIPTS
……RS……
Zahid Sb 18834833 150,000.00
Zahid Sb 18834824 40,000.00
Zahid Sb 18834826 18,000.00

yments
or Payments made by Cash
……Rs……
Salary 18834833 150,000.00
HBL 18834824 40,000.00
DHA r club 18834826 18,000.00
hases of The Day
……Rs……
Life Sign 6030 132,011.00

Amount
Particulars
……..Rs……..
nses from Cash

……Rs……
Total Expenses -

……Rs……
Total Pending Invoice Paid Cash -

Bank Ledger
Clolsing Balance -
Refund 89,452.58
01.04.2019 to 05.04.2019 Purchase 3,070,139.11
01.04.2019 to 05.04.2019 Sale 2,660,748.40 (409,390.71) Purchase Dif
Credited 3,565,438.00
05.04.2019 One Day Sale 524,078.54
Purchase Dif
ORBLYNX BUSINESS

SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS
CASH RECEIPTS
……RS……
1 Sale 05.04.2019 524,078.54 6 Zahid Sb
2 7 Zahid Sb
3 8 Zahid Sb
4 9
10
11
Payments
1 Khawaja Medicine 6031 5,517.00 1 Time & trawel
2 Mediserve 6034 46,125.00 2
3 Water 6035 4,560.00 3
4 Universal 6036 46,860.00 4
5 Leven Medical 6037 13,082.00 5
6 Farhat Ali 6038 4,655.00 6
7 Rainbow 6040 8,100.00 7
8 Ak Enterprises 6041 25,220.00 8
9 Local Purchase 6042 56,160.00 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 210,279.00 Total pending Bills Payment
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The
Amount
……..Rs……..

……Rs……
1 Change 1,000.00 8
2 Irfan Reder 2,000.00 9
3 10
4 11
5 12
6 13
7 Total Expenses

……Rs……
1 Babar Medicine 6028 59,942.00 8
2 Life Sign 6030 132,011.00 9
3 10
4 11
5 12
7
Cash Ledger Bank Ledg
Opening Cash Balance (Balance Carried Down) 8,330.77 Opening Bank Balance (Balance Carried
Add: Cash Received from Bank (Cash Withdrawal - Add: Sameed enterprises Checq Can
Add: Cash Received from Asif Sb. Add: Cheque Received From Asif Sb
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid S
Less: Total Cash Purchases 210,279.00 Less: Payment to Supplier from Bank
Less: Total Advance Cash Payments 400,000.00 Less: Expenses Made Through Bank
Less: Cash Deposited into Bank 100,000.00 Less: Any Loan Settement Through B
Less: Cash Payments Made to Zadid Sb. - Less: Payemnt Made to Asif Sb from
Less: Cash Payments Made to Asif Sb. Less: Payemnt Made to Zahid Sb from
Less: Cash Payments to Suppliers 191,953.00 Less: Payemnt Made to Ansar Sb from
Less: Other Cash Expenses - Less: Payemnt Made to Asif Sb from
Less: Payemnt Made to Wasif Sb fro
Closing Cash Balance (Balance Carried Forward) 27,177.31 Closing Cash Balance (Balance Carried F
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (L
Add: Total Cash Received from Asif Sb. Add: Total Cash Received from Zahi
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid S
Less: Payemnt Made in Cash to Asif Sb 18,846.54 Less: Payemnt Made in Cash to Zahi
01.04.2019 to 06.04.2019
01.04.2019 to 06.04.2019
06.04.2019
PORT
DATE:06/04/2019
ETAILS
NOTE AMOUNT
……RS……
18834827 400,000.00
TAL CASH RECEIPTS 924,078.54
e by Cash
……Rs……
18834827 400,000.00
l pending Bills Payments 400,000.00
……Rs……
Credit Purchases of The Day -

Amount
Particulars
……..Rs……..
……Rs……
3,000.00
nvoice
……Rs……
Pending Invoice Paid Cash 191,953.00

Bank Ledger
Balance (Balance Carried Down) 1,280,793.00
Cash Deposited into Bank 100,000.00
ed enterprises Checq Cancel(Refund) -
ue Received From Asif Sb. -
ue Received From Zahid Sb -
ent to Supplier from Bank Account -
nses Made Through Bank Account 400,000.00
Withdrawal from Bank -
Loan Settement Through Bank -
mnt Made to Asif Sb from Bank -
mnt Made to Zahid Sb from Bank
mnt Made to Ansar Sb from Bank -
mnt Made to Asif Sb from Bank
mnt Made to Wasif Sb from Bank -
alance (Balance Carried Forward) 980,793.00
Balance (Balance Carried Down)
Cash Received from Zahid Sb. -
ue Received from Zahid Sb. -
mnt Made in Cash to Zahid Sb
ent Made Through Bank -
-
Closing.Stock -
Refund 115,367.11
Purchase 3,302,406.25
Sale 3,081,474.15 (220,932.10) Purchase Dif
Credited 3,373,485.00
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 06.04.2019 420,725.76 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEI
Payments
1 Local Purchase 6043 63,643.00 1
2 Local Purchase 6044 26,759.00 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 90,402.00 Total pending Bills Paym
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of T
Amount
……..Rs……..

……Rs……
1 Change 500.00 8
2 9
3 10
4 11
5 12
6 13
7

……Rs……
1 Falcon Patient 5982 146,695.00 8
2 9
3 10
4 11
5 12
6
7
Cash Ledger Bank Le
Opening Cash Balance (Balance Carried Down) 27,177.31 Opening Bank Balance (Balance Ca
Less: Total Expenses From Cash 500.00 Less:
Less: Cash Deposited into Bank - Less:
Less:
Closing Cash Balance (Balance Carried Forward) 210,306.07 Closing Cash Balance (Balance Carr
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability
Opening Cash Balance (Balance Carried Down) 27,177.31 Opening Cash Balance (Balance Car
01.04.2019 to 07.04.2019
01.04.2019 to 07.04.2019
SINESS
GRESS REPORT
DATE:07/04/2019
YMENTS DETAILS
IPTS
……RS……

s
ments made by Cash
……Rs……
f The Day
……Rs……
Total Credit Purchases of The Day -

Amount
Particulars
……..Rs……..
om Cash
……Rs……
Total Expenses 500.00
s Pending Invoice
……Rs……

Bank Ledger
Total Cash Deposited into Bank -
Clolsing Balance -
Refund 55,711.93
01.04.2019 to 07.04.2019 Purchase 3,398,579.26
01.04.2019 to 07.04.2019 Sale 3,388,908.93 (9,670.33) Purchase Dif
Credited 3,226,790.00
07.04.2019 One Day Sale 307,434.78
ORBLYNX BUSINESS

SR.ACCOUNT DETAILS NOTE AMOUNT SR.
CASH RECEIPTS
……RS……
1 Sale 07.04.2019 307,434.78 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPT
Payments
1 Sarfraz Trader 6047 5,700.00 1
2 Parazelsus 6048 3,890.00 2
4 Leven Medical 6050 5,202.00 4
5 Juice 6053 9,600.00 5
6 Muller & Phipps 6054 67,171.00 6
7 Muller & Phipps 6056 3,501.00 7
8 IBL 6058 9,681.00 8
10 Water 6060 3,800.00 10
11 Leven Medical 6062 12,048.00 11
12 Universal 6063 70,576.00 12
13 Universal 6064 39,373.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 Rana Trader 6051 2,300.00 8
2 Denovo Pharma 6052 34,762.00 9
3 3N Life 6057 7,200.00 10
4 Mediserve 6061 46,125.00 11
5 Aster Life 6065 29,125.00 12
6 Local Purchase 6066 10,878.00 13
7 Ak Enterprises 6046 26,858.00 Total Credit Purchases of The
Amount
……..Rs……..

……Rs……
1 Change 500.00 8
2 Tea 250.00 9
3 10
4 11
5 12
6 13
7

……Rs……
1 Surgimart 5890 29,000.00 8
2 Maxlcare 615 31,856.00 9
3 10
4 11
5 12
6
7
Cash Ledger Bank Led
Opening Cash Balance (Balance Carried Down) 210,306.07 Opening Bank Balance (Balance Carried
Add: Cash Received from Bank (Cash Withdraw - Add:
Less: Total Expenses From Cash 750.00 Less:
Less:
Closing Cash Balance (Balance Carried Forward) 508.85 Closing Cash Balance (Balance Carried F
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (
01.04.2019 to 08.04.2019
01.04.2019 to 08.04.2019
X BUSINESS
PROGRESS REPORT
DATE:08/04/2019
D PAYMENTS DETAILS
RECEIPTS
……RS……
Zahid Sb 18834836 400,000.00

ments
r Payments made by Cash
……Rs……
Fayroz Sons 18834836 400,000.00
ases of The Day
……Rs……

Amount
Particulars
……..Rs……..
ses from Cash

……Rs……
Total Expenses 750.00
ppliers Pending Invoice

……Rs……

Bank Ledger
Clolsing Balance -
Refund 97,058.17
01.04.2019 to 08.04.2019 Purchase 3,816,414.09
01.04.2019 to 08.04.2019 Sale 3,937,545.29 121,131.20 Purchase Dif
Credited 3,323,182.00
08.04.2019 One Day Sale 548,636.36
ORBLYNX BUSINESS

SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS
CASH RECEIPTS
……RS……
1 Sale 08.04.2019 548,636.36 6
2 7
3 8
4 9
10
11
Payments
1 Squares 6067 7,622.00 1
2 Ahbab Pharma 6068 12,861.00 2
3 Ashrafia 6069 1,492.00 3
4 Ali Gohar & Co 6071 44,461.00 4
5 Paramount 6072 9,635.00 5
6 Juice 6073 11,520.00 6
7 Farhat Ali 6075 14,204.00 7
10 Farhat Ali 6079 84,166.00 10
11 Leven Medical 6082 10,152.00 11
12 Zaheer & Qadeer 6083 15,050.00 12
14 H & A international 6085 7,949.00 14
15 Paramount 6086 1,992.00 15
16 Ahmad Raza 6087 4,488.00 16
17 Ak Enterprises 6088 55,001.00 17
18 Water 6090 4,750.00 18
19 Muller & Phipps 6091 12,920.00 19
20 Muller & Phipps 6092 6,800.00 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
3 Big Pharma 6081 3,684.00 10
4 Life Sign 6089 149,211.00 11
5 12
6 13
Amount
……..Rs……..

……Rs……
1 Ilys 300.00 8 Discount Medicine zs
2 Lunch 500.00 9 Shafiq Mob+cholln
3 Discount (Water) 400.00 10 Change
4 Discount Medicine 2,400.00 11 Ansar Ac
5 Lunch+tea 1,800.00 12 Lunch
6 Talib 1,000.00 13
7 Discount Medicine An 6,650.00 Total Expenses

……Rs……
1 Denovo Pharma 5882 31,705.00 8
2 Al-aziz 5878 18,354.00 9
3 Local Purchase 6066 10,878.00 10
4 11
5 12
7
Add: Cash Received from Bank (Cash Withdr - Add: Sameed enterprises Checq Cancel(Refun
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Pay
01.04.2019 to 09.04.2019
01.04.2019 to 09.04.2019
09.04.2019
PORT
DATE:09/04/2019
ETAILS
NOTE AMOUNT
……RS……
L CASH RECEIPTS 548,636.36
e by Cash
……Rs……
nding Bills Payments -
……Rs……
it Purchases of The Day 192,541.00

Amount
Particulars
……..Rs……..
……Rs……
320.00
5,600.00
1,000.00
10,000.00
500.00
30,470.00
nvoice
……Rs……
ng Invoice Paid Cash 60,937.00

Bank Ledger
ce (Balance Carried Down) 780,793.00
Deposited into Bank 100,000.00
erprises Checq Cancel(Refund) -
ceived From Asif Sb. -
ceived From Zahid Sb -
Supplier from Bank Account -
Made Through Bank Account -
drawal from Bank -
Settement Through Bank -
ade to Asif Sb from Bank -
ade to Zahid Sb from Bank
ade to Ansar Sb from Bank -
ade to Asif Sb from Bank
ade to Wasif Sb from Bank -
e (Balance Carried Forward) 880,793.00
ahid Sb. Liability (Loan Payable)
ce (Balance Carried Down)
Received from Zahid Sb. -
ceived from Zahid Sb. -
ade in Cash to Zahid Sb
ade Through Bank -
-
Refund 113,425.46
Purchase 4,387,592.75
Sale 4,510,879.97 123,287.22 Purchase Dif
Credited 3,454,786.00
ORBLYNX BUSINESS
DATE:10/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 09.04.2019 573,334.68 6 Zahid Sb 18834837 350,000.00
2 7
3 8
4 9
10
11
Payments
1 Leven Medical 6093 19,355.00 1 Fayroz Sons 18834837 350,000.00
2 Premire Aganice 6094 688.00 2
4 Paramount 6097 9,077.00 4
5 Al-Qamar 6099 2,958.00 5
6 Sarafi Pharma 6102 13,260.00 6
7 IBL 6103 108,094.77 7
8 Mediserve 6104 34,245.00 8
9 Local Purchase 6105 27,794.00 9
10 Sarfraz Trader 6106 4,887.00 10
11 Local Purchase 6107 10,800.00 11
12 Ak Enterprises 6101 16,800.00 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
2 Mediserve 6098 50,490.00 9
3 Mediserve 6100 11,400.00 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zahid Sb Fee 33,000.00 8 Discount Medicine Ansar 1,600.00
2 Court 9,700.00 9 Discount Medicine Albumin 1,200.00
3 Change 1,500.00 10 Ilys 300.00
4 Discount Night 1,000.00 11 Computer Papar 650.00
5 Rana Shafiq Oil 1,000.00 12 Shoping Big 12,375.00
6 Ptcl Bill 3,750.00 13 Discount Medicine Ansar 400.00
7 Lunch 3,500.00 Total Expenses 69,975.00
……Rs…… ……Rs……
1 Mediserve 5897 14,033.00 8
2 Mediserve 5928 46,125.00 9
3 Mediserve 5945 50,490.00 10
4 3N Life 5844 7,200.00 11
5 12
7
Add: Cash Received from Bank (Cash Withdraw - Add: Sameed enterprises Checq Cancel(Refund) -

Refund 89,443.96
01.04.2019 to 10.04.2019 Purchase 4,738,557.83
01.04.2019 to 10.04.2019 Sale 5,049,472.74
Credited 3,406,096.00
10.04.2019 One Day Sale 538,592.77
ORBLYNX BUSINESS
DATE:11/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 10.04.2019 538,592.77 6 Zahid Sb 18834817 82,550.00
2 7
3 8
4 9
10
11
Payments
1 Muller & Phipps 6108 7,650.00 1 Alvi Trader 5519 40,250.00
4 Muller & Phipps 6111 39,050.00 4
5 Top Food 6113 5,550.00 5
6 Leven Medical 6114 9,218.00 6
9 Farhat Ali 6120 23,080.00 9
10 Muller & Phipps 6123 16,796.00 10
11 Rehman Drugun 6124 6,000.00 11
12 Gen Care 6127 42,160.00 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
4 Zaheer & Qadeer 6128 27,560.00 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zahid Sb Ac 2,000.00 8 Discount Medicine 750.00
2 Discount Medicine 1,000.00 9 Lunch 600.00
3 Change.cash 500.00 10
4 Ptcl devoice 600.00 11
5 Ilys 300.00 12
6 Discount Medcine (As Sb) 3,500.00 13
……Rs…… ……Rs……
1 Mediserve 6098 50,490.00 8
2 Decent Enterprises 4166 2,981.00 9
3 Fayroz Sons 5671 125,366.00 10
4 11
5 12
7

Refund 114,395.19
01.04.2019 to 11.04.2019 Purchase 5,091,242.79
01.04.2019 to 11.04.2019 Sale 5,488,472.74
Credited 3,191,929.00
11.04.2019 One Day Sale 439,000.00
ORBLYNX BUSINESS
DATE:12/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 11.04.2019 439,000.00 6 Zahid Sb 18834830 30,000.00
2 7
3 8
4 9
10
11
Payments
1 Ashrafia 6129 2,196.00 1 Haroon Maqbool 18834830 30,000.00
2 Ahbab Pharma 6130 15,570.00 2
3 Ali Hajvery Trader 6131 1,450.00 3
4 Top Food 6132 5,550.00 4
6 Squares 6134 5,081.00 6
7 Farhat Ali 6135 80,936.00 7
8 Top Juice 6138 9,000.00 8
9 Bio Link Pharma 6141 15,064.00 9
10 Babar Medicine 6142 16,785.00 10
11 Babar Medicine 6143 20,655.00 11
12 Babar Medicine 6144 17,136.00 12
13 Babar Medicine 6145 2,250.00 13
14 Babar Medicine 6146 2,362.00 14
15 Paramount 6151 13,842.00 15
16 Leven Medical 6152 8,033.00 16
17 Mediserve 6153 2,732.00 17
18 Local Purchase 6154 6,982.00 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Al-aziz 6137 19,000.00 8
2 Mediserve 6139 46,125.00 9
4 Himod 6147 16,800.00 11
5 Zaheer & Qadeer 6148 24,600.00 12
6 Zaheer & Qadeer 6149 13,800.00 13
7 Zaheer & Qadeer 6150 13,200.00 Total Credit Purchases of The Day 150,025.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Computer Papar 2,150.00 8 Discount Medicine 680.00
2 Ilyas 400.00 9
3 Lunch 2,200.00 10
4 Change Cash 1,000.00 11
5 Discount Medicine As Sb 600.00 12
6 Tec Etc 600.00 13
7 Discount Medicine 900.00 Total Expenses 8,530.00
……Rs…… ……Rs……
1 Surgimart 6023 14,500.00 8
2 Life Sign 6026 72,800.00 9
3 10
4 11
5 12
7

Refund 80,670.19
01.04.2019 to 12.04.2019 Purchase 5,490,663.40
01.04.2019 to 12.04.2019 Sale 5,992,473.51
Credited 3,254,654.00
12.04.2019 One Day Sale 504,000.76
ORBLYNX BUSINESS
DATE:13/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 12.04.2019 504,000.76 6 Zahid Sb 18834818 63,118.00
2 7
3 8
4 9
10
11
Payments
1 Ak Enterprises 6156 11,769.00 1 sameed 18834818 63,118.00
2 Muller & Phipps 6157 8,204.00 2
3 Muller & Phipps 6158 17,528.00 3
4 Life Sign 6159 9,000.00 4
5 Leven Medical 6160 18,436.00 5
6 Farhat Ali 6164 26,542.00 6
7 Azhar Medicos 6166 25,250.00 7
8 Local Purchase 6168 14,620.00 8
9 Babar Medicine 6169 15,069.00 9
10 Universal 6170 57,604.00 10
11 Local Purchase 6173 23,729.00 11
12 Universal 6174 57,604.00 12
13 Sarfarz Trader 6177 30,461.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Rana Medical Trader 6161 37,440.00 8 Mediserve 6175 46,125.00
2 Denovo Pharma 6162 22,575.00 9 Mediserve 6176 50,490.00
3 Denovo Pharma 6163 12,138.00 10
4 Azhar Medicos 6165 129,874.00 11
5 Nigehban 6167 10,080.00 12
6 Ak Enterprises 6171 126,257.00 13
7 Yasir Disterbutor 6172 25,500.00 Total Credit Purchases of The Day 460,479.00
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
3 Discount Medicine As Sb 1,000.00 10
4 Lunch 1,000.00 11
5 Tea etc 450.00 12
6 13
……Rs…… ……Rs……
1 Denovo Pharma 5619 18,099.00 8
2 Denovo Pharma 5620 28,288.00 9
3 Al-aziz 6137 19,000.00 10
4 Big Pharma 6081 3,684.00 11
5 Zaheer & Qadeer 6149 13,800.00 12
6 Yasir Disterbutor 5792 28,230.00 Total Pending Invoice Paid Cash 157,226.00
7 Mediserve 6061 46,125.00

Closing.Stock -
Refund 108,587.49
01.04.2019 to 13.04.2019 Purchase 6,294,057.42
01.04.2019 to 13.04.2019 Sale 6,445,482.86
Credited 3,494,789.00
13.04.2019 One Day Sale 453,009.36
ORBLYNX BUSINESS
DATE:14/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 13.04.2019 453,009.36 6
2 7
3 8
4 9
10
11
Payments
1 Top Food 6178 5,550.00 1
2 Mediserve 6179 8,330.00 2
3 Local Purchase 6180 15,404.00 3
4 Life Sign 6181 88,007.00 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Surgi Vision 5498 31,000.00 8
2 9
3 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses -
……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
7

Refund 60,874.19
01.04.2019 to 14.04.2019 Purchase 6,421,660.88
01.04.2019 to 14.04.2019 Sale 6,781,311.30
Credited 3,525,789.00
14.04.2019 One Day Sale 335,828.43
ORBLYNX BUSINESS
DATE:15/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 14.04.2019 335,828.43 6 Zahid Sb 18834819 86,350.00
2 7
3 8
4 9
10
11
Payments
1 Iqra Enterprises 6183 5,737.00 1 Sharif Trading Co 5680 86,350.00
2 Leven Medical 6185 16,295.00 2
5 IBL 6188 15,054.00 5
6 3N Life 6189 7,200.00 6
7 Muller & Phipps 6190 18,088.00 7
8 Muller & Phipps 6191 1,902.00 8
9 Top Food 6192 12,000.00 9
10 IDL Pharma 6193 7,500.00 10
12 Babar Medicine 6195 35,812.00 12
13 Babar Medicine 6196 7,830.00 13
14 Babar Medicine 6197 17,136.00 14
16 Universal 6200 46,655.00 16
17 Udl Disterbutor 6201 19,616.00 17
18 Zubhir Trading 6203 24,836.00 18
19 Parazelsus 6204 7,080.00 19
20 Local Purchase 6205 16,813.52 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Surgimart 6198 34,000.00 8
2 Zaheer & Qadeer 6202 4,600.00 9
3 Life Sign 6182 44,003.00 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Rana Shafiq Oil 1,000.00 8 Discount Medicine An 3,000.00
2 Change Cash 1,000.00 9 Led Lighting 5,000.00
3 Discount Medicine An 2,000.00 10
5 Discount Medicinr As Sb 400.00 12
7 Ilyas 300.00 Total Expenses 17,700.00
……Rs…… ……Rs……
1 Mediserve 6139 46,125.00 8
2 Himod 5872 16,440.00 9
3 Nigehban 6167 10,080.00 10
4 11
5 12
7

Refund 108,340.56
01.04.2019 to 15.04.2019 Purchase 6,851,766.53
01.04.2019 to 15.04.2019 Sale 7,328,178.10
Credited 3,449,397.00
15.04.2019 One Day Sale 546,866.80
ORBLYNX BUSINESS
DATE:16/04/2019
SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 15.04.2019 546,866.80 6
2 7
3 8
4 9
10
11
Payments
1 Ahmad Raza 6223 4,488.00 1
2 Ahbab Pharma 6207 7,013.00 2
4 Farhat Ali 6210 106,445.00 4
5 Muller & Phipps 6213 17,712.00 5
6 Top Food 6215 5,550.00 6
7 Leven Medical 6216 16,310.00 7
10 Farhat Ali 6219 21,710.00 10
11 Ali Gohar & Co 6220 10,963.99 11
12 Squares 6221 8,155.00 12
13 Paramount 6222 17,086.00 13
14 Life Sign 6225 60,000.00 14
16 Universal 6227 36,804.00 16
18 Muller & Phipps 6229 18,733.00 18
19 Life Sign 6230 88,007.00 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 Alvi Trader 6209 49,300.00 8
2 Mediserve 6214 3,781.00 9
3 Local Purchase 6206 7,335.00 10
4 Zaheer & Qadeer 6224 21,000.00 11
5 12
6 13
Amount
……..Rs……..

……Rs……
1 Discount Ch.sb 1,000.00 8
2 Change Cash 500.00 9
5 Lunch 1,200.00 12
6 Tea etc 350.00 13
7 Total Expenses
……Rs……
1 8
2 9
3 10
4 11
5 12
7

Closing.Stock
Refund
01.04.2019 to 16.04.2019 Purchase
01.04.2019 to 16.04.2019 Sale
Credited
DATE:16/04/2019
AMOUNT
……RS……
546,866.80
……Rs……
-
……Rs……
81,416.00
Amount
……..Rs……..
……Rs……
5,950.00
……Rs……
868,775.00
100,000.00
-
-
-
-
-
-
-
-
-
968,775.00
Payable)
-
-
-
-
-
96,432.30
7,450,965.34
7,843,178.77 392,213.43 Purchase Dif
3,530,813.00
515,000.68
ORBLYNX BUSINESS

CASH RECEIPTS
……RS……
1 Sale 16.04.2019 515,000.68 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECE
Payments
1 Oncolinc 6231 30,000.00 1
2 Paramount 6232 4,730.00 2
3 Leven Medical 6233 16,311.00 3
5 Local Purchase 6236 15,658.00 5
6 Allons Enterprises 6237 19,696.00 6
8 Babar Medicine 6239 34,919.00 8
10 Babar Medicine 6241 38,628.00 10
11 Babar Medicine 6242 51,110.00 11
12 Mediserve 6243 46,125.00 12
16 Rehman Drugun 6247 10,800.00 16
17 Sarfraz Trader 6248 19,870.00 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
TotalCash Purchases 346,166.00 Total pending Bills Pay
……Rs……
1 Zaheer & Qadeer 6234 72,000.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of
Amount
……..Rs……..

……Rs……
2 Change Cash 500.00 9
3 Tea etc 500.00 10
7 Discount Medicine As Sb 650.00
……Rs……
1 Zaheer & Qadeer 6202 4,600.00 8
2 Mediserve 6214 3,781.00 9
3 10
4 11
5 12
6
7
Cash Ledger Bank
Opening Cash Balance (Balance Carried Down) 14,721.73 Opening Bank Balance (Balance Car
Less:
Closing Cash Balance (Balance Carried Forward) 67,825.41 Closing Cash Balance (Balance Carr
Asif Sb. Liability (Loan Payable) Zahid Sb. Liabil
Opening Cash Balance (Balance Carried Down) 14,721.73 Opening Cash Balance (Balance Car
01.04.2019 to 17.04.2019
01.04.2019 to 17.04.2019
BUSINESS
ROGRESS REPORT
DATE:17/04/2019
PAYMENTS DETAILS
ECEIPTS
……RS……
Zahid Sb 18834820 39,466.00

ments
Payments made by Cash
……Rs……
Qadari health Care 5371 9,113.00
ses of The Day
……Rs……

Amount
Particulars
……..Rs……..
es from Cash
……Rs……
Lunch 1,000.00
Tec Etc 600.00
Discount Medicine Ansar 600.00

pliers Pending Invoice
……Rs……
Bank Ledger
Clolsing Balance -
Refund 108,889.91
01.04.2019 to 17.04.2019 Purchase 7,893,509.22
01.04.2019 to 17.04.2019 Sale 8,324,064.70 430,555.48 Purchase Diff
Credited 3,554,966.00
17.04.2019 One Day Sale 480,885.93
Purchase Diff
ORBLYNX BUSINESS
DATE:18/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 17.04.2019 480,885.93 6 Zahid Sb 18834821 24,984.00
2 7 Zahid Sb 18834822 126,600.00
3 8
4 9
10
11
Payments
1 Premire Aganice 6252 75,228.00 1 Rait Care 3746 24,984.00
2 Leven Medical 6254 21,497.00 2 Zaheer & Qadeer 5399 37,050.00
3 Muller & Phipps 6255 25,327.00 3 Zaheer & Qadeer 5514 35,600.00
4 kashif Enterprises 6256 3,251.00 4 Zaheer & Qadeer 5621 13,870.00
5 Udl Disterbutor 6257 51,554.00 5 Zaheer & Qadeer 5658 22,673.00
6 IBL 6258 17,761.00 6 Zaheer & Qadeer 5765 16,500.00
7 Farhat Ali 6259 13,600.00 7 Zaheer & Qadeer 5849 907.00
8 Paramount 6260 6,174.00 8
9 Ak Enterprises 6261 8,400.00 9
10 Mediserve 6264 28,074.00 10
11 Local Purchase 6265 14,386.00 11
12 Universal 6267 2,110.00 12
13 Local Purchase 6268 8,858.00 13
14 Top Food 6269 2,220.00 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 3N Life 6249 7,200.00 8
3 Big Pharma 6251 3,684.00 10
4 Mediserve 6262 7,489.00 11
6 Sharif trading co 6266 40,300.00 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Change 500.00 8
2 Lunch 1,000.00 9
3 Tea etc 500.00 10
4 Rana Nasar Lunch 1,000.00 11
5 12
6 13
……Rs…… ……Rs……
1 Haque Trader 6016 4,207.00 8
2 Mediserve 6100 11,400.00 9
3 Mediserve 6175 46,125.00 10
5 3N Life 6057 7,200.00 12
7

Refund 130,155.67
01.04.2019 to 18.04.2019 Purchase 8,326,434.26
01.04.2019 to 18.04.2019 Sale 8,759,065.13
Credited 3,384,818.00
18.04.2019 One Day Sale 435,000.42
432,630.87 Purchase Diff
ORBLYNX BUSINESS
DATE:19/04/2019
CASH RECEIPTS
……RS……
1 Sale 18.04.2019 435,000.42 6
2 7
3 8
4 9
10
11
Payments
1 Paramount 6270 12,944.00 1
2 Ashrafia 6271 2,809.00 2
3 Bio Link Pharma 6272 12,700.00 3
4 Farhat Ali 6273 92,434.00 4
5 Top Juice 6275 9,600.00 5
6 Muller & Phipps 6276 14,394.00 6
10 Leven Medical 6280 10,404.00 10
11 Squares 6281 5,081.00 11
12 Udl Disterbutor 6282 81,663.00 12
13 Udl Disterbutor 6283 211.00 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
Amount
……..Rs……..

……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses
……Rs……
1 Zaheer & Qadeer 6150 13,200.00 8
2 9
3 10
4 11
5 12
7

Closing.Stock
Refund
01.04.2019 to 19.04.2019 Purchase
01.04.2019 to 19.04.2019 Sale
Credited
DATE:19/04/2019
AMOUNT
……RS……
435,000.42
……Rs……
-
……Rs……
-
Amount
……..Rs……..
……Rs……
-
……Rs……
13,200.00
977,725.00
100,000.00
-
-
-
-
-
-
-
-
-
1,077,725.00
able)
-
-
-
-
8,197,073.72
148,951.45
8,632,084.92
9,207,026.34 574,941.42 Purchase Diff
3,371,618.00
447,961.22
ORBLYNX BUSINESS
DATE:20/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 19.04.2019 447,961.22 6
2 7
3 8
4 9
10
11
Payments
2 Top Food 6288 5,550.00 2
3 Farhat Ali 6290 4,587.00 3
4 Leven Medical 6291 16,524.00 4
5 Farhat Ali 6296 8,864.00 5
6 Farhat Ali 6297 13,563.00 6
7 Paramount 6298 3,527.00 7
8 Babar Medicine 6299 52,539.00 8
9 Babar Medicine 6300 11,788.00 9
10 Universal 6302 44,478.00 10
11 Ak Enterprises 6304 21,000.00 11
12 Mediserve 6305 10,623.00 12
13 13
14 14
15 15
16 16
17 - 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 3N Life 6289 7,200.00 8
2 Bio Care 6292 22,500.00 9
3 Sarafi Pharma 6293 25,126.00 10
5 Denovo Pharma 6295 26,124.00 12
6 AH & CO 6301 30,418.00 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Printer Roll 3,000.00 8
2 Lunch 700.00 9
3 Tea etc 300.00 10
5 Marketing 8,000.00 12
6 Shoping Big 11,250.00 13
……Rs…… ……Rs……
1 Life Sign 6089 149,211.00 8
2 Denovo Pharma 5989 22,624.00 9
3 10
4 11
5 12
7

Refund 110,444.81
01.04.2019 to 20.04.2019 Purchase 9,082,369.50
01.04.2019 to 20.04.2019 Sale 9,657,026.54
Credited 3,352,260.00
20.04.2019 One Day Sale 450,000.20
ORBLYNX BUSINESS
DATE:21/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 20.04.2019 450,000.20 6
2 7
3 8
4 9
10
11
Payments
1 AJM 6307 37,609.00 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
1 Zafar Eidi 1,000.00 8
2 9
3 10
4 11
5 12
6 13
……Rs…… ……Rs……
1 Sir Disterbutor 6294 33,000.00 8 Rehman Drugun 5648 145,348.00
3 3N Life 6057 7,200.00 10
4 3N Life 6249 7,200.00 11
5 Universal 4800 16,575.00 12
6 Universal 5608 16,575.00 Total Pending Invoice Paid Cash 270,973.00
7 Universal 5946 37,740.00

Refund 56,949.34
01.04.2019 to 21.04.2019 Purchase 9,146,331.36
01.04.2019 to 21.04.2019 Sale 10,022,926.88
Credited 3,081,287.00
21.04.2019 One Day Sale 365,900.34
ORBLYNX BUSINESS
DATE:22/04/2019
CASH RECEIPTS
……RS…… ……RS……
1 Sale 21.04.2019 365,900.34 6 Zahid Sb 44,400.00
2 7
3 8
4 9
10
11
Payments
1 Premire Aganice 6309 2,175.00 1 LGS FEE 44,400.00
2 Parazelsus 6311 5,457.00 2
3 Universal 6312 51,527.00 3
6 Ak Enterprises 6315 16,800.00 6
7 Universal 6316 28,177.00 7
8 Amtul Pharma 6317 1,800.00 8
10 Alvi Trader 6320 23,200.00 10
12 Life Sign 6325 50,000.00 12
13 Universal 6326 9,851.00 13
14 Parazelsus 6327 50,122.00 14
15 Ali Gohar & Co 6328 19,278.00 15
17 Udl Disterbutor 6330 935.00 17
19 Surgi Vision 6321 3,870.00 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 - 28
29 29
30 30
……Rs…… ……Rs……
1 Rainbow 6310 9,000.00 8
2 Haque Trader 6318 6,311.00 9
3 Mediserve 6323 24,655.00 10
4 Mediserve 6324 4,207.00 11
5 Mediserve 6308 1,623.00 12
6 13
Amount Amount
……..Rs…….. ……..Rs……..

……Rs…… ……Rs……
2 9
3 10
4 11
5 12
6 13
……Rs…… ……Rs……
1 Surgi Vision 5954 3,870.00 8
2 9
3 10
4 11
5 12
7

Refund 93,330.99
01.04.2019 to 22.04.2019 Purchase 9,583,049.66
01.04.2019 to 22.04.2019 Sale 10,488,926.45
Credited 3,123,213.00
22.04.2019 One Day Sale 465,999.57
BANK BOOK 2017-18
DATE 01 JULY 2018

DATE DESCRIPTION RECI INVOICE CHEQUE # DEBIT CREDIT BALANCE
NO NO
Opening Balance Feroz sons HBL 17189139 500,000.00
26.07.2018 Ch.Ansar Sb 400,000.00 900,000.00
Mr.Wasif Sb 300,000.00 1,200,000.00
Mr.Asif Sb 178,485.00 1,378,485.00
Exp-Zahid Sb Awais 1,500.00 1,376,985.00
Civil Court 4,000.00 1,372,985.00
Lunch 1,200.00 1,371,785.00
Shoping Bag 5,600.00 1,366,185.00
Ptcl Phramacy 1,800.00 1,364,385.00
Lunch 1,000.00 1,363,385.00
Reive Pharma 13,800.00 1,349,585.00
L-P 24,000.00 1,325,585.00
Bmc 14,140.00 1,311,445.00
Leven Care 25,090.00 1,286,355.00
Sinon Pharma 6,800.00 1,279,555.00
Universal Dis 28,250.00 1,251,305.00
Al-Qamar 24,437.00 1,226,868.00
L-P Lohari 375 400,000.00 826,868.00
M& P 376 178,485.00 648,383.00
Gen Care 72,630.00 575,753.00
L-p 13,000.00 562,753.00
L-P 14,800.00 547,953.00
L-P 24,500.00 523,453.00
Ahbab Pharma 13,855.00 509,598.00
Shoping Bag 5,625.00 503,973.00
Ptcl Bill 1,800.00 502,173.00
Imran Pay 94,818.00 407,355.00
27.07.2018 Swiss Enterprises 2178 10,365.00 396,990.00
27.07.2018 Local Purchase 2179 38,542.00 358,448.00
28.07.2018 Cash 17189140 300,000.00 658,448.00
28.07.2018 Al-Qamar 2180 1312824 12,623.00 645,825.00
28.07.2018 Sharif Trader 2181 516 35,638.00 610,187.00
28.07.2018 Jarsons 2182 21/JR/18 28,920.00 581,267.00
28.07.2018 Local Purchase 2183 63,599.00 517,668.00
28.07.2018 Local Purchase 2184 75,881.00 441,787.00
28.07.2018 Bhai Jan 2185 77331 24,232.00 417,555.00
28.07.2018 Local Purchase 2186 17600 27,796.00 389,759.00
28.07.2018 Yasir Disterbutor 2187 713 18,101.00 371,658.00
28.07.2018 Local Purchase 2188 2185 3,600.00 368,058.00
28.07.2018 Leven Care 2189 307 19,500.00 348,558.00
29.07.2018 IBL 2190 1811077194 84,576.00 263,982.00
29.07.2018 IBL 2191 1811077194 - 263,982.00
29.07.2018 Jawa Health Care 2192 3707 26,572.00 237,410.00
29.07.2018 IBL 2193 1811077194 0 237,410.00
30.07.2018 Shan Shain 2194 110,000.00 127,410.00
30.07.2018 Local Purchase 2195 0 3,300.00 124,110.00
30.07.2018 Leven Care 2196 319 38,556.00 85,554.00
30.07.2018 Muller & Phipps 2197 3,816.00 81,738.00
30.07.2018 UDL 2198 558503 157,489.00 (75,751.00)
30.07.2018 Local Purchase 2199 0 2,756.00 (78,507.00)
30.07.2018 Local Purchase 2200 0 25,718.00 (104,225.00)
30.07.2018 Farhat Ali 2201 201801L0358656 44,917.00 (149,142.00)
30.07.2018 Farhat Ali 2202 201801L0358656 - (149,142.00)
30.07.2018 W/rec 2203 0 0 - (149,142.00)
30.07.2018 Ahbab Pharma 2204 31204 15,300.00 (164,442.00)
30.07.2018 Decent Enterprises 2205 339811 12,518.00 (176,960.00)
30.07.2018 Rana Trader 2206 4431 3,255.00 (180,215.00)
30.07.2018 Universal/bmc 2207-2226 0 17,255.00 (197,470.00)
30.07.2018 Local Purchase 2208 3,900.00 (201,370.00)
30.07.2018 Al-Rahan Pharma 2209 17922 (201,370.00)
30.07.2018 Sameed Enterprise 2210 215 (201,370.00)
31.07.2018 Cash HBL Deposit 17189142 500,000.00 298,630.00
31.07.2018 Cash 17189143 500,000.00 798,630.00
31.07.2018 Zaheer & Qadeer 2110 25,000.00 773,630.00
31.07.2018 Alvi Trader 2047 15,000.00 758,630.00
31.07.2018 Zahid Sb E.Bill.Office 6,220.00 752,410.00
31.07.2018 Leven Care 2211 328 29,503.00 722,907.00
31.07.2018 Leven Care 2212 0 21,675.00 701,232.00
31.07.2018 Ali Gohar 2213 28832 11,730.00 689,502.00
31.07.2018 Sir Disterbutor 2214 7734 13,050.00 676,452.00
31.07.2018 Local Purchase 2215 0 10,000.00 666,452.00
31.07.2018 Local Purchase 2216 0 2,940.00 663,512.00
31.07.2018 Muller & Phipps 2217 18/Z5/018140 26,350.00 637,162.00
31.07.2018 Muller & Phipps 2218 18/Z5/018130 2,474.00 634,688.00
31.07.2018 Missing 2219 0 634,688.00
31.07.2018 Muller & Phipps 2220 18/Z5/018120 25,652.00 609,036.00
31.07.2018 Al-Qamar 2221 1314623 14,246.00 594,790.00
31.07.2018 Farhat Ali 2222 201801L0362020 248,156.00 346,634.00
31.07.2018 Farhat Ali 2223 201801L0362020 - 346,634.00
31.07.2018 Farhat Ali 2224 201801L0362020 - 346,634.00
31.07.2018 Local Purchase 2225 0 21,356.00 325,278.00
31.07.2018 Babar Medicine 2226 Iuniversal 325,278.00
31.07.2018 Babar Medicine 2227 443770-18 4,606.00 320,672.00
31.07.2018 Local Purchase 2229 0 11,438.00 283,122.00
31.07.2018 Local Purchase 2230 0 78,679.00 204,443.00
31.07.2018 Khawaja Brother 2231 32117 19,082.00 185,361.00
31.07.2018 Khawaja Brother 2232 32117 - 185,361.00
31.07.2018 Khawaja Brother 2233 32117 185,361.00
31.07.2018 Expincs 0 12,015.00 173,346.00
Aug-18 Opening Balance 173,346.00
01.08.2018 Local Purchase 2234 - 173,346.00
01.08.2018 Decent Enterprises 2235 342522 36,829.00 136,517.00
01.08.2018 Muller & Phipps 2236 18/Z5/018280 37,568.00 98,949.00
01.08.2018 Muller & Phipps 2237 18/Z5/018290 148,603.00 (49,654.00)
01.08.2018 Muller & Phipps 2238 18/Z5/018290 - (49,654.00)
01.08.2018 Sadaf Trader 2239 24442 5,396.00 (55,050.00)
01.08.2018 Munawar Phrama 2240 9626 5,355.00 (60,405.00)
01.08.2018 Babar Medicine 2241 444340-18 34,149.00 (94,554.00)
01.08.2018 Local Purchase 2242 25,000.00 (119,554.00)
01.08.2018 Alivi Trader 2243 - (119,554.00)
01.08.2018 Local Purchase 2244 276864 2,000.00 (121,554.00)
01.08.2018 Qadri Trader (121,554.00)
01.08.2018 Al-Rehan 2209 pending paid17922 12,240.00 (133,794.00)
01.08.2018 Al.Rehan Pharma 2245 17982 - (133,794.00)
01.08.2018 Local Purchase 2246 0 5,418.00 (139,212.00)
01.08.2018 Muller & Phipps 2247 Missing 0 0 (139,212.00)
01.08.2018 Surgical Feb 2248 (139,212.00)
01.08.2018 Local Purchase 2249 11,960.00 (151,172.00)
01.08.2018 Qadri Trader 2174 6,640.00 (157,812.00)
01.08.2018 Local Purchase 2100-2101 Imran 15,000.00 (172,812.00)
02.08.2018 Decent Enterprises 2250 2,500.00 (175,312.00)
02.08.2018 Farhat Ali 2251 50,787.00 (226,099.00)
02.08.2018 Farhat Ali 2252 - (226,099.00)
02.08.2018 Local Purchase 2253 70,731.00 (296,830.00)
02.08.2018 Muller & Phipps 2254 1,197.00 (298,027.00)
02.08.2018 IBL 2255 9,435.00 (307,462.00)
02.08.2018 Swiss Enterprises 2256 55,333.00 (362,795.00)
02.08.2018 Sinon Pharma 2257 21,114.00 (383,909.00)
02.08.2018 Al-Aziz 2258 8,147.00 (392,056.00)
02.08.2018 Babar Medicine 2259 29,927.00 (421,983.00)
02.08.2018 Udl 2260 42,470.00 (464,453.00)
02.08.2018 Udl 2261 - (464,453.00)
02.08.2018 Surgimart 2263 19,400.00 (506,694.00)
02.08.2018 Local Purchase 2264 33,177.00 (539,871.00)
02.08.2018 Local Purchase 2265 17,005.00 (556,876.00)
02.08.2018 Local Purchase 2266 2,632.00 (559,508.00)
02.08.2018 Local Purchase 2267 5,800.00 (565,308.00)
02.08.2018 Local Purchase 2268 11,800.00 (577,108.00)
02.08.2018 Ammaz Trader 2269 25198 39,385.00 (616,493.00)
02.08.2018 Expincs total 6,200.00 (622,693.00)
02.08.2018 Local Purchase 2270 (622,693.00)
02.08.2018 Local Purchase 2271 (622,693.00)
02.08.2018 Local Purchase 2272 (622,693.00)
03.08.2018 Cash 17436202 500,000.00 (122,693.00)
03.08.2018 Cash 17436203 300,000.00 177,307.00
03.08.2018 Babar Medicine 2273 450113-18 31,480.00 145,827.00
03.08.2018 Farhat Ali 2274 201801L0368214 139,402.00 6,425.00
03.08.2018 Farhat Ali 2275 201801L0368214 - 6,425.00
03.08.2018 Babar Medicine 2276 452579-18 17,587.00 (11,162.00)
03.08.2018 Ahbab Pharma 2277 33247 12,438.00 (23,600.00)
03.08.2018 Universal Disterbutor 2278 UD/12735 64,850.00 (88,450.00)
03.08.2018 Jarsons 2279 22/JR/18 29,518.00 (117,968.00)
03.08.2018 Sharif Trader 2280 7,500.00 (125,468.00)
03.08.2018 Local Purchase 2281 25,014.00 (150,482.00)
04.08.2018 Bhai Jan Trader 2282 77753 28,551.00 (179,033.00)
04.08.2018 Bajwa Trader 2283 253777 2,375.00 (181,408.00)
04.08.2018 Waleed Trader 2284 74524 11,062.00 (192,470.00)
04.08.2018 AL-Meharn Chemist 2285 112290 5,000.00 (197,470.00)
04.08.2018 Ali Trader 2286 17865 56,391.00 (253,861.00)
04.08.2018 Ali Trader 2287 17865 - (253,861.00)
04.08.2018 Bhai Jan Trader 2288 77938 16,775.00 (270,636.00)
04.08.2018 Alvi Trader 2289 Cridited 12720 (270,636.00)
04.08.2018 AL-Asar Surgical 2290 24945 10,755.00 (281,391.00)
04.08.2018 Tariq Trader 2291 433915 1,800.00 (283,191.00)
04.08.2018 Local Purchase 2292 0 3,200.00 (286,391.00)
04.08.2018 Paramont 2293 3,977.00 (290,368.00)
04.08.2018 Big pharma (290,368.00)
04.08.2018 Local Purchase 2295 5,176.00 (295,544.00)
04.08.2018 Babar Medicine 2296 51,529.00 (347,073.00)
04.08.2018 leven Medicine 2297 390 15,606.00 (362,679.00)
04.08.2018 Al-Qamar 2298 1318020 16,830.00 (379,509.00)
04.08.2018 Surgimart 2299 18,450.00 (397,959.00)
04.08.2018 Babar Medicine 2300 11,900.00 (409,859.00)
04.08.2018 Sharif Trader 2301 9,600.00 (419,459.00)
04.08.2018 Local Purchase 2302 52,133.00 (471,592.00)
04.08.2018 Sadaf Trader 2303 3,991.00 (475,583.00)
04.08.2018 Big pharma 2304 Cridited (475,583.00)
04.08.2018 Local Purchase 2305 0 1,600.00 (477,183.00)
04.08.2018 Sigma Disterbutor 2306 877597 6,740.00 (483,923.00)
04.08.2018 Alvi Trader 2047 10,000.00 (493,923.00)
04.08.2018 Shoper Big 0 5,625.00 (499,548.00)
04.08.2018 Lohari Rent 1,100.00 (500,648.00)
04.08.2018 Lunch 1,000.00 (501,648.00)
04.08.2018 Zahid Sb Medicine 600.00 (502,248.00)
04.08.2018 Pharmacy Wepar 150.00 (502,398.00)
05.08.2018 Local Purchase 2307 0 41,857.00 (544,255.00)
05.08.2018 Local Purchase 2308 - (544,255.00)
05.08.2018 Local Purchase 2309 - (544,255.00)
05.08.2018 Local Purchase 2310 3,000.00 (547,255.00)
05.08.2018 Local Purchase 2311 (547,255.00)
06.08.2018 Cash 17436205 500,000.00 (47,255.00)
06.08.2018 Local Purchase 2312 16,520.00 (63,775.00)
06.08.2018 Local Purchase 2313 156,309.00 (220,084.00)
06.08.2018 Shine Pharma 2314 110,000.00 (330,084.00)
06.08.2018 Farhat Ali 2315 201801L0371236 34,669.00 (364,753.00)
06.08.2018 IBL 2316 299365 41,953.00 (406,706.00)
06.08.2018 Local Purchase 2317 3,000.00 (409,706.00)
06.08.2018 UDL 2318 561255 39,126.00 (448,832.00)
06.08.2018 UDL 2319 561255 - (448,832.00)
06.08.2018 GLOBAL PHARMA 2320 942710 2,995.00 (451,827.00)
06.08.2018 Alvi Trader 2243 Pending paid 4,665.00 (456,492.00)
06.08.2018 Local Purchase 2321 0 23,981.00 (480,473.00)
06.08.2018 Local Purchase 2322 0 28,524.00 (508,997.00)
06.08.2018 Mediserve 2323 90,950.00 (599,947.00)
06.08.2018 Local Purchase 2324 14,846.49 (614,793.49)
06.08.2018 Local Purchase 2325 55,199.00 (669,992.49)
06.08.2018 Surgical Feb 2234-2248 4,500.00 (674,492.49)
06.08.2018 Computer Paper etc 2,290.00 (676,782.49)
06.08.2018 Zafar Salary 10,000.00 (686,782.49)
06.08.2018 Change 500.00 (687,282.49)
04.08.2018 leven Medicine 2297 10,714.00 (697,996.49)
04.08.2018 Paramont 82.00 (698,078.49)
04.08.2018 Tariq Trader 2291 200.00 (698,278.49)
07.08.2018 Cash 17436204 300,000.00 (398,278.49)
07.08.2018 Farhat Ali 2326 201801L0374388 96,809.00 (495,087.49)
07.08.2018 Local Purchase 2327 Missing (495,087.49)
07.08.2018 Farhat Ali 2328 201801L0374388 - (495,087.49)
07.08.2018 leven Medicine 2329 421 16,830.00 (511,917.49)
07.08.2018 Local Purchase 2330 0 2,670.00 (514,587.49)
07.08.2018 Local Purchase 2331 0 1,460.00 (516,047.49)
07.08.2018 Ali Gohar & Co 2332 1713146 32,142.00 (548,189.49)
07.08.2018 National Disterbutor 2333 39548 15,387.00 (563,576.49)
07.08.2018 Ahbab Pharma 2334 34596 10,221.00 (573,797.49)
07.08.2018 Hafiz Store 2335 0 0 6,800.00 (580,597.49)
07.08.2018 Muller & Phipps 2336 18/Z5/018810 40,119.00 (620,716.49)
07.08.2018 Babar Medicine 2337 462562-18 3,757.00 (624,473.49)
07.08.2018 Mutabbar 2338 0 12,420.00 (636,893.49)
07.08.2018 Local Purchase 2339 0 7,310.00 (644,203.49)
07.08.2018 Excess Stock 2340 0 - (644,203.49)
07.08.2018 Alvi Trader 2341 4379 Cridited - (644,203.49)
07.08.20187 Local Purchase 2342 0 13,800.00 (658,003.49)
07.08.20187 Khawaja Brother 2343 5,208.00 (663,211.49)
07.08.20187 Missing stock 2344 - (663,211.49)
07.08.2018 Sharif Trader 2345 79,695.60 (742,907.09)
08.08.2018 Al-Qamar 2346 Return Stock (742,907.09)
08.08.2018 Nigehban 2349 0 7,500.00 (758,103.09)
08.08.2018 Local Purchase 2350 0 11,400.00 (769,503.09)
08.08.2018 Muller & Phipps 2351 18/z5/018940 70,783.00 (840,286.09)
08.08.2018 Muller & Phipps 2352 18/z5/018930 151,498.00 (991,784.09)
08.08.2018 Muller & Phipps 2353 18/z5/018930 - (991,784.09)
08.08.2018 Muller & Phipps 2354 18/z5/018930 - (991,784.09)
08.08.2018 Babar Medicine 2355 466857-18 24,890.00 (1,016,674.09)
08.08.2018 Vikor Enterprises 2356 302243977 42,200.00 (1,058,874.09)
08.08.2018 Babar Medicine 2357 464036-18 145,009.00 (1,203,883.09)
08.08.2018 Sharif Trader 2358 20,460.00 (1,224,343.09)
08.08.2018 Local Purchase 2359 92,162.00 (1,316,505.09)
08.08.2018 Local Purchase 2360 18,318.00 (1,334,823.09)
08.08.2018 Local Purchase 2361 1,500.00 (1,336,323.09)
08.08.2018 Surgical Feb 2362 0 3,000.00 (1,339,323.09)
08.08.2018 Decent Enterprises 2363 349197 14,344.00 (1,353,667.09)
08.08.2018 AAA 2365 0 5,816.00 (1,381,592.09)
08.08.2018 Lunch 2,400.00 (1,383,992.09)
08.08.2018 Ful 150.00 0 (1,384,142.09)
09.08.2018 Cash Salary 453000 17436210 13,000.00 (1,371,142.09)
09.08.2018 Cash 17436211 500,000.00 (871,142.09)
09.08.2018 Fiaz Sons Pharma 2366 0 4,580.00 (875,722.09)
09.08.2018 UDL 2367 562668 160,591.00 (1,036,313.09)
09.08.2018 UDL 2368 562807 10,642.00 (1,046,955.09)
09.08.2018 Rana Trader 2369 5,835.00 (1,052,790.09)
09.08.2018 Al-Qamar 2370 1320704 12,623.00 (1,065,413.09)
09.08.2018 Universal 2371 13068 75,111.00 (1,140,524.09)
09.08.2018 IBL 2372 1811083098 11,803.00 (1,152,327.09)
09.08.2018 Farhat Ali 2373 201801L0378166 42,229.00 (1,194,556.09)
09.08.2018 Farhat Ali 2374 201801L0378166 - (1,194,556.09)
09.08.2018 Farhat Ali 2375 201801L0378166 - (1,194,556.09)
09.08.2018 Premire Aganice 2376 77727 76,296.00 (1,270,852.09)
09.08.2018 Premire Aganice 2377 77727 - (1,270,852.09)
09.08.2018 Sharif Trader 2378 10,880.00 (1,281,732.09)
09.08.2018 Local Purchase 2380 28,842.35 (1,335,501.44)
09.08.2018 Shoping Bag 5,625.00 (1,341,126.44)
10.08.2018 Swiss Enterprises 2381 2022 20,780.00 (1,361,906.44)
10.08.2018 Babar Medicine 2382 471489-18 50,218.00 (1,412,124.44)
10.08.2018 Farhat Ali 2383 201801L0380616 96,679.00 (1,508,803.44)
10.08.2018 Farhat Ali 2384 201801L0380616 - (1,508,803.44)
10.08.2018 Mediserve 2385 83162 133,045.26 (1,641,848.70)
10.08.2018 Mediserve 2386 83162 - (1,641,848.70)
10.08.2018 Swiss Enterprises 2387 760.00 (1,642,608.70)
10.08.2018 Zaheer & Qadeer 2388 3199 22,800.00 (1,665,408.70)
11.08.2018 Missing stock 2389 (1,665,408.70)
11.08.2018 Fiaz Sons Pharma 2390 4,320.00 (1,669,728.70)
11.08.2018 Local Purchase 2391 2,700.00 (1,672,428.70)
11.08.2018 Local Purchase 2392 40,540.00 (1,712,968.70)
11.08.2018 Local Purchase 2393 6,800.00 (1,719,768.70)
11.08.2018 Local Purchase 2394 4,800.00 (1,724,568.70)
11.08.2018 Local Purchase 2395 17,521.00 (1,742,089.70)
11.08.2018 Nur Enterprises 2396 10,225.00 (1,752,314.70)
11.08.2018 Local Purchase 2397 49,853.00 (1,802,167.70)
11.08.2018 Babar Medicine 2398 477084-18 4,480.00 (1,806,647.70)
11.08.2018 Local Purchase 2399 39,135.00 (1,845,782.70)
11.08.2018 Local Purchase 2400 69,613.00 (1,915,395.70)
11.08.2018 Ghaffar Trader 2401 5,632.00 (1,921,027.70)
11.08.2018 Ameen Trader 2402 17,601.00 (1,938,628.70)
11.08.2018 Mehran Trader 2403 78734 1,884.00 (1,940,512.70)
11.08.2018 Waleed Trader 2404 75240 5,809.00 (1,946,321.70)
11.08.2018 Murtaza Trader 2405 67266 1,250.00 (1,947,571.70)
11.08.2018 Ali Trader 2406 18199 9,021.00 (1,956,592.70)
11.08.2018 Premire Aganice 2407 1,560.00 (1,958,152.70)
11.08.2018 Computer Paper etc 2,000.00 (1,960,152.70)
11.08.2018 Hospital Exp 600.00 (1,960,752.70)
11.08.2018 Discount Albumin 500.00 (1,961,252.70)
11.08.2018 A.C Repair 2,500.00 (1,963,752.70)
11.08.2018 Hospital Exp 1,000.00 (1,964,752.70)
11.08.2018 Rent Lahori 1,200.00 (1,965,952.70)
11.08.2018 Hospital Exp 100,000.00 (2,065,952.70)
12.08.2018 Sale- 437,000.00 (1,628,952.70)
12.08.2018 Babar Medicine 2408 477686-18 7,475.00 (1,636,427.70)
12.08.2018 Local Purchase 2409 0 71,971.00 (1,708,398.70)
12.8.2018 Interchange 2410 0 0 - (1,708,398.70)
12.08.2018 Local Purchase 2411 0 0 196,540.00 (1,904,938.70)
12.08.2018 Leven 2412 21,675.00 (1,926,613.70)
13.08.2018 Cash Cheaq 17436214 500,000.00 (1,426,613.70)
13.08.2018 Local Purchase 2413 26,274.00 (1,452,887.70)
13.08.2018 Local Purchase 2414 - (1,452,887.70)
13.08.2018 IBL 2415 1811084451 37,513.00 (1,490,400.70)
13.08.2018 Muller & Phipps 2416 18/z5/020100 8,847.00 (1,499,247.70)
13.08.2018 Leven Pharma 2417 505 52,020.00 (1,551,267.70)
13.08.2018 Ahbab Pharma 2418 36864 15,756.00 (1,567,023.70)
13.08.2018 Sharif Trader 2419 562 16,000.00 (1,583,023.70)
13.08.2018 Local Purchase 2420 5,239.00 (1,588,262.70)
13.08.2018 Ali Gohar & Co 2421 1716375 17,283.00 (1,605,545.70)
13.08.2018 Sadaf Trader 2422 0 3,650.00 (1,609,195.70)
13.08.2018 Farhat Ali 2423 201801L0383586 10,453.00 (1,619,648.70)
13.08.2018 Local Purchase 2424 27,538.00 (1,647,186.70)
13.08.2018 Exp 1,700.00 (1,648,886.70)
13.08.2018 Shoping Bag 5,600.00 (1,654,486.70)
13.08.2018 Hospital Medicine 1,940.00 (1,656,426.70)
13.08.2018 Zahid Sb Medicine 1,940.00 (1,658,366.70)
13.08.2018 Sweeper 650.00 (1,659,016.70)
13.08.2018 Drug Inspacter 8,000.00 (1,667,016.70)
13.08.2018 Change 2,000.00 (1,669,016.70)
13.08.2018 Copy 870.00 (1,669,886.70)
14.08.2018 Zahid Sb Mob Bill 5,000.00 (1,674,886.70)
14.08.2018 Zahid Sb Ali 500.00 (1,675,386.70)
14.08.2018 Rana Shafiq 2,000.00 (1,677,386.70)
02.08.2018 Exp Blance 420.00 (1,677,806.70)
15.08.2018 Cash cheaq 17436214 500,000.00 (1,177,806.70)
15.08.2018 Al-Qamar 2425 1323477 14,098.00 (1,191,904.70)
15.08.2018 Ali Gohar & Co 2426 1716303 10,443.00 (1,202,347.70)
15.08.2018 Local Purchase 2427 0 30,268.00 (1,232,615.70)
15.08.2018 Mediserve 2428 83209 90,950.00 (1,323,565.70)
15.08.2018 Farhat Ali 2429 201801L0387779 131,106.00 (1,454,671.70)
15.08.2018 Farhat Ali 2430 - (1,454,671.70)
15.08.2018 Sharif Trader 2431 7,200.00 (1,461,871.70)
15.08.2018 Babar Medicine 2432 482893-18 11,343.00 (1,473,214.70)
15.08.2018 Big pharma 2433 10,914.00 (1,484,128.70)
15.08.2018 Local Purchase 2434 47,039.00 (1,531,167.70)
15.08.2018 Local Purchase 2435 7,080.00 (1,538,247.70)
15.08.2018 Local Purchase 2436 3,961.00 (1,542,208.70)
15.08.2018 Ali Trader 2437 10,635.00 (1,552,843.70)
15.08.2018 Mian Trader 2438 26,831.00 (1,579,674.70)
15.08.2018 Ptcl Bill 5,000.00 (1,584,674.70)
15.08.2018 Inset Kelar 3,000.00 (1,587,674.70)
15.08.2018 Stepler 600.00 (1,588,274.70)
15.08.2018 lunch 300.00 (1,588,574.70)
15.08.2018 Hospital 10,000.00 (1,598,574.70)
16.08.2018 Cash 13.08.2018 Ferozsons Pharma 17436212 500,000.00 (1,098,574.70)
16.08.2018 Big pharma 2294 P/W 8,186.00 (1,106,760.70)
16.08.2018 Local Purchase 2439 0 56,657.00 (1,163,417.70)
16.08.2018 Al-Qamar 2440 1326474 32,266.00 (1,195,683.70)
16.08.2018 Khawaja Brother 2441 24475 2,124.00 (1,197,807.70)
16.08.2018 Local Purchase 2442 0 4,850.00 (1,202,657.70)
16.08.2018 Local Purchase 2443 0 14,200.00 (1,216,857.70)
16.08.2018 Local Purchase 2444 0 71,792.00 (1,288,649.70)
16.08.2018 Premire Aganice 2445 90988 3,358.00 (1,292,007.70)
16.08.2018 Premire Aganice 2446 90948 66,883.00 (1,358,890.70)
16.08.2018 Premire Aganice 2447 90948 - (1,358,890.70)
16.08.2018 UDl 2448 565060 21,392.00 (1,380,282.70)
16.08.2018 Mediserve 2449 83220 29,753.00 (1,410,035.70)
16.08.2018 Farhat Ali 2451 201801L0389030 18,963.00 (1,446,308.70)
16.08.2018 Al-Aziz 2452 722 3,610.00 (1,449,918.70)
16.08.2018 Universal 2453 12435 8,627.00 (1,458,545.70)
16.08.2018 Local Purchase 2454 0 9,221.00 (1,467,766.70)
16.08.2018 Universal 2455 12436 8,628.00 (1,476,394.70)
16.08.2018 Sadaf Trader 2456 0 29,965.00 (1,506,359.70)
16.08.2018 IBL 2457 1811085506 5,203.00 (1,511,562.70)
16.08.2018 Swiss Enterprises 2458 2102 28,380.00 (1,539,942.70)
16.08.2018 Local Purchase 2459 0 81,970.00 (1,621,912.70)
16.08.2018 Local Purchase 2460 0 95,487.00 (1,717,399.70)
16.08.2018 Local Purchase 2461 0 1,580.00 (1,718,979.70)
16.08.2018 Al-Rehan 2462 (1,718,979.70)
17.08.2018 Cash 17436217 500,000.00 (1,218,979.70)
17.08.2018 Sale 404,000.00 (814,979.70)
17.08.2018 Imran Balance (814,979.70)
17.08.2018 Sameed Enterprise 2463 950 35,822.00 (850,801.70)
17.08.2018 Local Purchase 2464 0 13,468.00 (864,269.70)
17.08.2018 Ahbab Pharma 2465 38438 28,025.00 (892,294.70)
17.08.2018 Mutabbar 2466 0 12,420.00 (904,714.70)
17.08.2018 Ashrafia Dis 2467 147426 7,132.00 (911,846.70)
17.08.2018 Ashrafia Dis 2468 146499 11,858.00 (923,704.70)
17.08.2018 Universal 2470 13419 5,375.00 (950,154.70)
17.08.2018 UDl 2471 565856 116,803.00 (1,066,957.70)
17.08.2018 Al-Qamar 2472 1327323 11,081.00 (1,078,038.70)
17.08.2018 Farhat Ali 2473 20180L0392011 182,024.00 (1,260,062.70)
17.08.2018 Farhat Ali 2474 - (1,260,062.70)
17.08.2018 Farhat Ali 2475 - (1,260,062.70)
17.08.2018 Miss 2476 - (1,260,062.70)
17.08.2018 Muller & Phipps 2477 42,786.00 (1,302,848.70)
17.08.2018 L-P 2478 7,756.00 (1,310,604.70)
17.08.2018 L-p 2479 1,836.00 (1,312,440.70)
17.08.2018 Sharif Trader 2480 - (1,312,440.70)
18.08.2018 Cash 17436218 500,000.00 (812,440.70)
18.08.2018 Shine Pharma 2481 18129 110,000.00 (922,440.70)
18.08.2018 Local Purchase 2482 0 3,000.00 (925,440.70)
18.08.2018 Health care 2483 175 9,703.00 (935,143.70)
18.08.2018 Local Purchase 2484 0 120,673.00 (1,055,816.70)
18.08.2018 Babar Medicine 2485 0 38,350.00 (1,094,166.70)
18.08.2018 Local Purchase 2486 Missing - (1,094,166.70)
18.08.2018 Health care 2487 170 8,483.00 (1,102,649.70)
18.08.2018 Local Purchase 2488 0 23,792.00 (1,126,441.70)
18.08.2018 Waleed Trader 2489 75760 7,132.00 (1,133,573.70)
18.08.2018 Ghaffar Trader 2490 0 11,460.00 (1,145,033.70)
18.08.2018 Jawa Health Care 2491 4258 30,370.00 (1,175,403.70)
18.08.2018 Khurshid Trader 2492 50008 4,950.00 (1,180,353.70)
18.08.2018 Local Purchase 2493 0 5,910.00 (1,186,263.70)
18.08.2018 Local Purchase 2494 0 12,820.00 (1,199,083.70)
18.08.2018 Local Purchase 2495 17,555.00 (1,216,638.70)
18.08.2018 AL-Meharn Chemist 2496 113114 6,090.00 (1,222,728.70)
18.08.2018 S.k.Disterbutor 2497 7,500.00 (1,230,228.70)
18.08.2018 Al-Qamar 2499 1326594 14,385.00 (1,260,437.70)
18.08.2018 Alvi Trader 2500 1326594 CriditedRs.16618 (1,260,437.70)
18.08.2018 Local Purchase 2501 0 5,808.00 (1,266,245.70)
18.08.2018 Rent Lahori 0 0 500.00 (1,266,745.70)
19.08.2018 Local Purchase 2502 Missing (1,266,745.70)
20.08.2018 Cash 17436220 790,000.00 (476,745.70)
20.08.2018 IBL 2503 1811087480 28,792.00 (505,537.70)
20.08.2018 Vikor Enterprises 2504 302253265 30,329.00 (535,866.70)
20.08.2018 Leven 2506 581 37,332.00 (574,938.70)
20.08.2018 Farhat Ali 2507 201801L0395729 45,164.00 (620,102.70)
20.08.2018 Alvi Trader 2508 4643 1,955.00 (622,057.70)
20.08.2018 Babar Medicine 2509 491718-18 36,141.00 (658,198.70)
20.08.2018 Babar Medicine 2510 491347-18 45,542.00 (703,740.70)
20.08.2018 Al-Rehan Pharma 2511 0 59,005.00 (762,745.70)
20.08.2018 Local Purchase 2512 0 59,581.00 (822,326.70)
20.08.2018 Local Purchase 2513 0 7,800.00 (830,126.70)
20.08.2018 Muller & Phipps 2515 0 25,133.00 (896,380.70)
20.08.2018 Local Purchase 2516 0 9,000.00 (905,380.70)
20.08.2018 Local Purchase 2517 0 2,754.00 (908,134.70)
20.08.2018 Local Purchase 2518 0 99,358.20 (1,007,492.90)
20.08.2018 Al-Qamar 2519 1328982 16,830.00 (1,024,322.90)
20.08.2018 Khawaja Brother 2520 49025 3,798.00 (1,028,120.90)
20.08.2018 Local Purchase 2521 2,780.00 (1,030,900.90)
20.08.2018 Universal 2522 113,288.00 (1,144,188.90)
21.08.2018 Sharif Trader 2523 577 2,451.00 (1,146,639.90)
21.08.2018 Farhat Ali 2524 201801L0397494 26,408.00 (1,173,047.90)
21.08.2018 Local Purchase 2525 0 65,802.00 (1,238,849.90)
21.08.2018 Local Purchase 2526 0 5,000.00 (1,243,849.90)
21.08.2018 Ashrafia Dis 2527 147695 3,825.00 (1,247,674.90)
21.08.2018 Alvi Trader 2528 0 (1,247,674.90)
21.08.2018 Local Purchase 2529 0 6,018.00 (1,253,692.90)
21.08.2018 Sinon Pharma 2530 137 6,800.00 (1,260,492.90)
21.08.2018 Excess Stock 2531 0 - (1,260,492.90)
24.08.2018 Cash 17436222 300,000.00 (960,492.90)
24.08.2018 Cash 17436224 500,000.00 (460,492.90)
25.08.2018 Muller & Phipps 2532 18/Z5/021840 2,394.00 (462,886.90)
25.08.2018 Local Purchase 2533 0 35,985.00 (498,871.90)
25.08.2018 Local Purchase 2534 0 3,000.00 (501,871.90)
25.08.2018 Universal 2535 UD/13581 103,932.00 (605,803.90)
25.08.2018 Local Purchase 2536 (605,803.90)
25.08.2018 Local Purchase 2537 22,447.00 (628,250.90)
25.08.2018 Local Purchase 2538 Repalcement (628,250.90)
25.08.2018 Local Purchase 2539 13,433.00 (641,683.90)
27.08.2018 Cash 17436225 1,000,000.00 358,316.10
27.08.2018 Salary 179,000.00 179,316.10
27.08.2018 Sameed Enterprise 2540 179,316.10
27.08.2018 Mediserve 2541 83250 90,950.00 88,366.10
27.08.2018 A.S Trader 2542 7,600.00 80,766.10
27.08.2018 Local Purchase 2543 13,500.00 67,266.10
27.08.2018 Al-Qamar 2544 1331093 12,623.00 54,643.10
27.08.2018 leven Medicine 2545 645 36,720.00 17,923.10
27.08.2018 Local Purchase 2546 176,000.00 (158,076.90)
27.08.2018 IBL 2547 0 19,698.00 (177,774.90)
27.08.2018 Muller & Phipps 2548 18/z5/021960 282,871.00 (460,645.90)
27.08.2018 Muller & Phipps 2549 18/z5/021960 - (460,645.90)
27.08.2018 Local Purchase 2550 7,500.00 (468,145.90)
27.08.2018 Muller & Phipps 2551 18/z5/021960 - (468,145.90)
27.08.2018 Muller & Phipps 2552 18/z5/021960 - (468,145.90)
27.08.2018 Sameed Enterprise 2210 6,280.00 (474,425.90)
27.08.2018 Local Purchase 2553 0 3,041.00 (477,466.90)
27.08.2018 Al-Rehan Pharma 2262 101,117.00 (578,583.90)
27.08.2018 Sharif Trader 2480 93,319.00 (671,902.90)
22.08.2018 shafiq 1,000.00 (675,302.90)
22.08.2018 Shafiq/zahid sb 2,000.00 (677,302.90)
22.08.2018 Zahid SB 20,000.00 (697,302.90)
27.08.2018 Fridge 1,950.00 (699,932.90)
27.08.2018 change 2,000.00 (701,932.90)
27.08.2018 print 2,000.00 (703,932.90)
27.08.2018 A/C repair 1,200.00 (705,132.90)
27.08.2018 Shoping Bag 5,625.00 (710,757.90)
18.08.2018 Zahid Sb 25,000.00 (735,757.90)
19.08.2018 Computer Paper etc 600.00 (736,357.90)
19.08.2018 Irfan it 6,000.00 (742,357.90)
19.08.2018 Discount exp 500.00 (742,857.90)
19.08.2018 Zahid Sb Medicine 4,230.00 (747,087.90)
19.08.2018 UPS Repair 1,500.00 (748,587.90)
19.08.2018 Shoping Bag 1,000.00 (749,587.90)
19.08.2018 Exp other 6,420.00 (756,007.90)
19.08.2018 Reg Hospital 3,000.00 (759,007.90)
28.08.2018 Farhat Ali 2554 201801L0405321 146,371.00 (907,778.90)
28.08.2018 Farhat Ali 2555 0 - (907,778.90)
28.08.2018 H & A INTER 2556 H-A 2251 12,680.00 (920,458.90)
28.08.2018 Swiss Enterprises 2557 2171 10,280.00 (930,738.90)
28.08.2018 Local Purchase 2558 0 17,456.00 (948,194.90)
28.08.2018 Local Purchase 2559 0 22,848.00 (971,042.90)
28.08.2018 Ahbab Pharma 2560 41232 15,555.00 (986,597.90)
28.08.2018 Surgical Feb 2561 0 3,000.00 (989,597.90)
28.08.2018 Zaheer & Qadeer 2562 3308 28,500.00 (1,018,097.90)
28.08.2018 Sharif Trader 2563 579 40,284.00 (1,058,381.90)
28.08.2018 Sinon Pharma 2564 140 6,715.00 (1,065,096.90)
28.08.2018 Local Purchase 2565 0 31,588.00 (1,096,684.90)
28.08.2018 Local Purchase 2566 0 2,867.00 (1,099,551.90)
29.08.2018 Big pharma 2567 10,914.00 (1,110,465.90)
29.08.2018 Local Purchase 2568 0 15,600.00 (1,126,065.90)
29.08.2018 Khawaja Medicine 2569 288472 2,149.00 (1,128,214.90)
29.08.2018 Life Sign 2571 LS-08-1930 13,200.00 (1,149,412.90)
29.08.2018 Primer Agencies 2572 111513 8,469.00 (1,157,881.90)
29.08.2018 Local Purchase 2573 0 35,808.00 (1,193,689.90)
29.08.2018 Sadaf Trader 2575 27443 13,188.00 (1,217,034.90)
29.08.2018 Alvi Trader 2576 0 8,631.00 (1,225,665.90)
29.08.2018 Al-Rehan Pharma 2577 18524 21,350.00 (1,247,015.90)
29.08.2018 Nur Trader 2578 TI149504 2,708.00 (1,249,723.90)
29.08.2018 Local Purchase 2579 0 4,887.00 (1,254,610.90)
30.08.2018 Sale 28.08.2018 100,000.00 (1,154,610.90)
30.08.2018 sale 29.08.2018 440,000.00 (714,610.90)
30.08.2018 Global Pharma 2580 950599 3,363.00 (717,973.90)
30.08.2018 Muller & Phipps 2581 18/z5/02250 5,750.00 (723,723.90)
30.08.2018 UDL 2582 569631 17,004.00 (740,727.90)
30.08.2018 UDL 2583 569244 15,646.00 (756,373.90)
30.08.2018 Al-Aziz 2584 980 10,000.00 (766,373.90)
30.08.2018 UDL 2585 569143 67,455.00 (833,828.90)
30.08.2018 IBL 2586 1811091006 12,465.00 (846,293.90)
30.08.2018 Premire Aganice 2587 113612 76,219.00 (922,512.90)
30.08.2018 Premire Aganice 2588 113612 - (922,512.90)
30.08.2018 Local Purchase 2589 0 3,000.00 (925,512.90)
30.08.2018 Babar Medicine 2590 508688-18 37,744.00 (963,256.90)
30.08.2018 Babar Medicine 2591 0 65,272.00 (1,028,528.90)
30.08.2018 Babar Medicine 2592 - (1,028,528.90)
30.08.2018 Local Purchase 2593 0 8,500.00 (1,037,028.90)
30.08.2018 Local Purchase 2594 35,226.00 (1,072,254.90)
30.08.2018 Sharif Trader 2595 9,570.00 (1,081,824.90)
31.08.2018 Sale 100,000.00 (981,824.90)
31.08.2018 Cash Asif Sb Acount 17436213 1,000,000.00 18,175.10
31.08.2018 Gen Care 2596 15,080.00 3,095.10
31.08.2018 Babar Medicine 2599 512003-18 9,176.00 (13,440.90)
31.08.2018 Farhat Ali 2600 201801L0412279 5,780.00 (19,220.90)
31.08.2018 Farhat Ali 2601 201801L0411035 20,641.00 (39,861.90)
31.08.2018 Sharif Trader 2602 588 34,360.00 (74,221.90)
31.08.2018 Muller & Phipps 2603 18/Z5/022600 36,177.00 (110,398.90)
31.08.2018 Local Purchase 2604 0 14,350.00 (124,748.90)
31.08.2018 Farhat Ali 2605 0 - (124,748.90)
31.08.2018 Local Purchase 2606 - (124,748.90)
31.08.2018 Local Purchase 2607 55,805.00 (180,553.90)
31.08.2018 Local Purchase 2608 5,140.00 (185,693.90)
31.08.2018 Local Purchase 2609 3,267.00 (188,960.90)
31.08.2018 Local Purchase 2610 2,529.00 (191,489.90)
31.08.2018 Babar Medicine 2611 35,360.00 (226,849.90)
01.08.2018 Sale Pending 31.08.2018 160,000.00 (66,849.90)
01.08.2018 Refesment 1,500.00 (68,349.90)
31.08.2018 Hospital Medicine 1,730.00 (70,079.90)
31.08.2018 Hospital Exp 1,500.00 (71,579.90)
31.08.2018 Shoping Bag 5,625.00 (82,204.90)
Sep-18 Opening Balance (82,204.00)
01.08.2018 Return Stock 438-39-442-443 44,316.00 (37,888.00)
01.09.2018 Alvi Trader 2500 Pending paid 16,620.00 (54,508.00)
01.09.2018 Life Sign 2571 Pending paid 118,800.00 (173,308.00)
01.09.2018 Al-aziz 2584 Pending paid 11,583.00 (184,891.00)
01.09.2018 Shnine Pharma 2612 110,000.00 (294,891.00)
01.09.2018 Rana Trader 2613 4,750.00 (299,641.00)
01.09.2018 Oncocare 2614 2,667.00 (302,308.00)
01.09.2018 Local Purchase 2615 90,600.00 (392,908.00)
01.09.2018 Muller & Phipps 2616 26,350.00 (419,258.00)
01.09.2018 ferozsons 2617 118,750.00 (538,008.00)
01.09.2018 Babar Medicine 2618 143,923.00 (681,931.00)
01.09.2018 Local Purchase 2619 80,850.00 (762,781.00)
01.09.2018 Return Stock 446 3,223.00 (759,558.00)
02.09.2018 Local Purchase 2620 3,300.00 (762,858.00)
03.09.2018 Accord Health Care 2621 1308 9,000.00 (771,858.00)
03.09.2018 Universal 2623 14291 46,030.00 (827,535.00)
03.09.2018 Muller & Phipps 2624 18/z5/024180 3,980.00 (831,515.00)
03.09.2018 leven Medicine 2625 742 41,310.00 (872,825.00)
03.09.2018 Farhat Ali 2626 201801L0415474 30,390.00 (903,215.00)
03.09.2018 Local Purchase 2627 Juice 6000 9,000.00 (912,215.00)
03.09.2018 IBL 2628 299365 2,693.00 (914,908.00)
03.09.2018 Premire Aganice 2629 122332(8925) Sale Base (914,908.00)
03.09.2018 Local Purchase 2630 0 8,558.00 (923,466.00)
03.09.2018 Local Purchase 2631 2,100.00 (925,566.00)
03.09.2018 Al-Rehan Pharma 2632 18627 8,450.00 (934,016.00)
03.09.2018 Imtiaz Brother 2633 539 Paid rafiq(35500) 85,150.00 (1,019,166.00)
03.09.2018 A.S Trader 2634 0 7,600.00 (1,026,766.00)
03.09.2018 Local Purchase 2635 0 22,517.00 (1,049,283.00)
03.09.2018 Local Purchase 2636 0 2,898.00 (1,052,181.00)
03.09.2018 Local Purchase 2637 0 8,700.00 (1,060,881.00)
03.09.2018 Return Stock 447 27,976.00 (1,032,905.00)
03.09.2018 Shoping Bag 5,625.00 (1,038,530.00)
03.09.2018 Hospital Exp 1,000.00 (1,039,530.00)
03.09.2018 change 2,000.00 (1,041,530.00)
03.09.2018 Computer Paper etc 800.00 (1,042,330.00)
04.09.2018 Cash 17585316 1,000,000.00 (42,330.00)
04.09.2018 Rana Trader 2638 0 31,200.00 (73,530.00)
04.09.2018 Oncocare 2639 789292 5,039.00 (78,569.00)
04.09.2018 Surgical Fiber 2640 1149 3,000.00 (81,569.00)
04.09.2018 Local Purchase 2641 0 2,190.00 (83,759.00)
04.09.2018 Ali Gohar & co 2642 28832 10,100.00 (93,859.00)
04.09.2018 Farhat Ali 2643 201801L0418626 57,046.00 (150,905.00)
04.09.2018 Ahbab Pharma 2644 44913 9,796.00 (160,701.00)
04.09.2018 Alvi Trader 2645 Credited59775 60133 (160,701.00)
04.09.2018 Bhai Jan 2647 080562-80567 15,099.00 (175,800.00)
04.09.2018 Al-Rehman Chemist 2648 113924 2,800.00 (178,600.00)
04.09.2018 Traiq Trader 2649 438404 7,502.00 (186,102.00)
04.09.2018 Ali Trader 2650 0 7,691.00 (193,793.00)
04.09.2018 Gaffar Trader 2651 0 17,300.00 (211,093.00)
04.09.2018 waleed Trader 2652 76806 18,085.00 (229,178.00)
04.09.2018 Jawa Health Care 2653 4559 47,151.00 (276,329.00)
04.09.2018 Local Purchase 2654 0 2,420.00 (278,749.00)
04.09.2018 Return Stock 448-449 12,500.00 (266,249.00)
04.09.2018 Air Ticket 27,000.00 (293,249.00)
04.09.2018 Juices 13,300.00 (306,549.00)
04.09.2018 Hospital Exp 2,000.00 (308,549.00)
05.09.2018 Return Stock 450-51-52-53 121,597.00 (186,952.00)
05.09.2018 Ahbab Pharma 2655 45226 20,400.00 (207,352.00)
05.09.2018 Alvi Trader 2656 Credited 9861 (207,352.00)
05.09.2018 leven Medicine 2657 776 1,658.00 (209,010.00)
05.09.2018 Dpenova Pharma 2658 3181 18,881.00 (227,891.00)
05.09.2018 Sharif Trader 2659 credited 50537 - (227,891.00)
05.09.2018 Local Purchase 2661 0 18,240.00 (261,905.00)
05.09.2018 Local Purchase 2662 0 16,265.00 (278,170.00)
05.09.2018 Babar Medicine 2664 522202-18 7,333.00 (289,028.00)
05.09.2018 Local Purchase 2665 0 4,268.00 (293,296.00)
05.09.2018 Mutabbar pharma 2667 0 12,420.00 (323,756.00)
05.09.2018 Local Purchase 2668 0 6,009.00 (329,765.00)
05.09.2018 leven Medicine 2669 0 236,495.00 (566,260.00)
05.09.2018 Refarment 400.00 (566,660.00)
05.09.2018 Shoper Big 5,000.00 (571,660.00)
05.09.2018 Exp 700.00 (572,360.00)
05.09.2018 Sho+Zahid Sb 7,390.00 (579,750.00)
05.09.2018 exp 10,000.00 (589,750.00)
05.09.2018 Health Exp 14,300.00 (604,050.00)
05.09.2018 Change 1,500.00 (605,550.00)
06.09.2018 Cash Salary 17585317 334,000.00 (271,550.00)
06.09.2018 Salary 0 334,000.00 (605,550.00)
06.09.2018 Premire Aganice 2670 128713 4,855.00 (610,405.00)
06.09.2018 UdL 2671 572348 8,460.00 (618,865.00)
06.09.2018 Local Purchase 2672 0 30,188.00 (649,053.00)
06.09.2018 A.S Trader 2673 0 7,800.00 (656,853.00)
06.09.2018 leven Medicine 2674 843 13,770.00 (670,623.00)
06.09.2018 Farhat Ali 2675 201801L0422596 28,660.00 (699,283.00)
06.09.2018 Babar Medicine 2676 (699,283.00)
06.09.2018 Local Purchase 2677 3,168.00 (702,451.00)
06.09.2018 Return Stock 455-456 19,852.00 (685,857.00)
07.09.2018 Cheque 17585321 1,000,000.00 314,143.00
07.09.2018 Farhat Ali 2679 201801L0425245 101,873.00 212,270.00
07.09.2018 Farhat Ali 2680 0 - 212,270.00
07.09.2018 Sharif Trader 2681 0 9,607.00 202,663.00
07.09.2018 National Disterbut 2682 0 17,287.00 185,376.00
07.09.2018 Ahbab Pharma 2683 46503 1,828.00 183,548.00
07.09.2018 UDL 2684 572909 59,668.00 123,880.00
07.09.2018 Vikor 2685 302266368 3,140.00 120,740.00
07.09.2018 UdL 2686 0 - 120,740.00
07.09.2018 Vikor 2687 302266005 2,487.00 118,253.00
07.09.2018 Local Purchase 2688 0 212,669.00 (94,416.00)
07.09.2018 Yasir Disterbutor 2689 924 10,560.00 (104,976.00)
07.09.2018 interchange 2690 0 - (104,976.00)
07.09.2018 Local Purchase 2691 0 3,340.00 (108,316.00)
07.09.2018 Smith Line 2692 0 6,528.00 (114,844.00)
07.09.2018 Return Stock 457-458 5,992.00 (108,852.00)
08.09.2018 Return Stock 460-61-62 23,852.00 (85,000.00)
08.09.2018 Jarsons 2694 23/JR/18 59,140.00 (145,687.00)
08.09.2018 Excess 2695 - (145,687.00)
08.09.2018 Universal 2696 14635 23,264.00 (168,951.00)
08.09.2018 Universal 2697 14620 6,009.00 (174,960.00)
08.09.2018 Alvi Trader 2698 5600 (174,960.00)
08.09.2018 Alvi Trader 2699 5053 16400 (174,960.00)
08.09.2018 Excess 2700 0 - (174,960.00)
08.09.2018 Surgical Fiber 2701 0 4,200.00 (179,160.00)
08.09.2018 Life Sign 2702 38,718.00 (217,878.00)
09.09.2018 Local Purchase 2703 0 19,526.00 (237,404.00)
10.09.2018 Cheque Faroz sons17585325 300,000.00 62,596.00
10.09.2018 Expens G.P 300,000.00 (237,404.00)
10.09.2018 Local Purchase 2705 Juice 8,520.00 12,960.00 (262,606.00)
10.09.2018 Swiss Enterprises 2706 Credited 16,800.00 (262,606.00)
10.09.2018 Sharif Trader 2707 Credited 9,600.00 (262,606.00)
10.09.2018 Al-Qamar 2709 38,743.00 (301,349.00)
10.09.2018 Mediserve 2710 83490 45,475.00 (346,824.00)
10.09.2018 Zaheer & Qadeer 2711 0 103,714.00 (450,538.00)
10.09.2018 Mediserve 2712 83505 72,832.75 (523,370.75)
10.09.2018 Mediserve 2713 83505 - (523,370.75)
10.09.2018 IBL 2714 181109032 30,156.00 (553,526.75)
10.09.2018 Local Purchase 2715 0 3,910.00 (557,436.75)
10.09.2018 Universal 2716 0 28,582.00 (586,018.75)
10.09.2018 Local Purchase 2718 68,000.00 (654,018.75)
10.09.2018 Mediserve 2719 83506 18,971.00 (672,989.75)
10.09.2018 Babar Medicine 2720 81,681.00 (754,670.75)
10.09.2018 Local Purchase 2721 Credited Paid (754,670.75)
10.09.2018 Return Stock 463 7,758.00 (746,912.75)
11.09.2018 Local Purchase 2662 Ajust Amount 2,800.00 (749,712.75)
11.09.2018 Yasir Disterbutor 2689 Ajust Amount 3,140.00 (752,852.75)
11.09.2018 Sigma Disterbutor 2693 Ajust Amount 13,923.00 (766,775.75)
11.09.2018 Big Pharma 2722 credited 19,101.00 (766,775.75)
11.09.2018 Muller & Phipps 2723 18/z5/025460 44,776.00 (811,551.75)
11.09.2018 Premire Aganice 2724 138559 7,650.00 (819,201.75)
11.09.2018 Farhat Ali 2725 201801L0432037 13,617.00 (832,818.75)
11.09.2018 Farhat Ali 2726 201801L0431856 105,234.00 (938,052.75)
11.09.2018 Farhat Ali 2727 0 - (938,052.75)
11.09.2018 Ahbab Pharma 2728 47812 8,623.00 (946,675.75)
11.09.2018 Local Purchase 2729 0 85,200.00 (1,031,875.75)
11.09.2018 Raza Trader 2730 0 40,864.00 (1,072,739.75)
11.09.2018 Raza Trader 2731 0 7,000.00 (1,079,739.75)
11.09.2018 Sadaf Medicine 2732 29094 13,058.00 (1,092,797.75)
11.09.2018 leven Medicine 2733 907 22,950.00 (1,115,747.75)
11.09.2018 Local Purchase 2734 0 26,283.00 (1,142,030.75)
11.09.2018 UdL 2735 574336 10,944.00 (1,152,974.75)
11.09.2018 Imtiaz Brother 2736 credited 33,000.00 (1,152,974.75)
11.09.2018 Return rec 2737 0 961.00 (1,153,935.75)
11.09.2018 Farhat Ali 2738 201801L0431856 2,826.00 (1,156,761.75)
11.09.2018 Local Purchase 2721 45,111.00 (1,201,872.75)
11.09.2018 Return Stock 464 4,000.00 (1,197,872.75)
11.09.2018 Return Stock 465 4,163.00 (1,193,709.75)
07.09.2018 Computer Paper etc 0 2,500.00 (1,196,209.75)
07.09.2018 Refarment 850.00 (1,197,059.75)
07.09.2018 Hospital Exp 920.00 (1,197,979.75)
07.09.2018 Zahid Sb + desferal 1,500.00 (1,199,479.75)
08.09.2018 Hospital Exp 3,000.00 (1,202,479.75)
08.09.2018 Shoper Big 5,600.00 (1,208,079.75)
08.09.2018 Ansar Ref 15,000.00 (1,223,079.75)
10.09.2018 Refarment 400.00 (1,224,879.75)
10.09.218 Computer Paper etc 1,200.00 (1,226,079.75)
10.09.2018 Change 2,500.00 (1,228,579.75)
11.09.2018 Refarment 500.00 (1,229,079.75)
11.09.2018 Change 500.00 (1,232,019.75)
12.09.2018 Ansar Ref 25,000.00 (1,257,019.75)
12.09.2018 Health Exp 5,000.00 (1,262,019.75)
12.09.2018 Discount M 3,310.00 (1,265,329.75)
12.09.2018 Change 500.00 (1,265,829.75)
12.09.2018 Cheque Sale Deposite 17585324 719,000.00 (546,829.75)
12.09.2018 Cheque Fayroz sons Faroz sons17585325 800,000.00 253,170.25
12.09.2018 Farhat Ali 2739 201801L0432081 28,389.00 224,781.25
12.09.2018 Muller & Phipps 2740 18/Z5/025490 271,047.00 (46,265.75)
12.09.2018 Muller & Phipps 2741 18/Z5/025490 - (46,265.75)
12.09.2018 Muller & Phipps 2742 18/Z5/025490 - (46,265.75)
12.09.2018 Muller & Phipps 2743 18/Z5/025490 - (46,265.75)
12.09.2018 Local Purchase 2744 0 54,139.00 (100,404.75)
12.09.2018 Sir Disterbutor 2745 0 93,078.00 (193,482.75)
12.09.2018 Sinon Pharma 2746 146 21,114.00 (214,596.75)
12.09.2018 Sharif Trader 2748 0 20,000.00 (295,596.75)
12.09.2018 Local Purchase 2749 Credited 3,600.00 (295,596.75)
12.09.2018 :Leven Pharma 2750 776 8,145.00 (303,741.75)
12.09.2018 leven Medicine 2751 929 1,657.00 (305,398.75)
12.09.2018 Local Purchase 2752 0 7,398.00 (312,796.75)
12.09.2018 Local Purchase 2753 5,270.00 (318,066.75)
12.09.2018 Ali Trader 2754 19804 14,928.00 (332,994.75)
12.09.2018 Bhai Jan 2755 0 4,052.00 (337,046.75)
12.09.2018 Tariq Trader 2756 23,879.00 (360,925.75)
12.09.2018 Jawa Health Care 2757 56,443.00 (417,368.75)
12.09.2018 Mehran Trader 2758 3,212.00 (420,580.75)
12.09.2018 Return 467 2,345.00 (418,235.75)
12.09.2018 Return 468 620.00 (417,615.75)
12.09.2018 Return 469 1,657.00 (415,958.75)
12.09.2018 Return 470 17,415.00 (398,543.75)
12.09.2018 Return 471 10,446.00 (388,097.75)
13.09.2018 UdL 2759 575120 13,969.00 (402,066.75)
13.09.2018 leven Medicine 2760 942 2,219.00 (404,285.75)
13.09.2018 Premire Aganice 2761 142298 49,840.00 (454,125.75)
13.09.2018 Jawa Health Care 2762 0 - (454,125.75)
13.09.2018 Tariq Trader 2763 0 0 - (454,125.75)
13.09.2018 Al-aziz 2764 1354 9,712.00 (463,837.75)
13.09.2018 Local Purchase 2765 0 16,210.00 (480,047.75)
13.09.2018 Local Purchase 2766 0 3,000.00 (483,047.75)
13.09.2018 Khurshid Trader 2767 0 8,687.00 (491,734.75)
13.09.2018 Universal 2768 14902 43,205.00 (534,939.75)
13.09.2018 A.S Trader 2769 0 7,800.00 (542,739.75)
13.09.2018 Universal 2770 14909 20,678.00 (563,417.75)
13.09.2018 UdL 2771 575004 74,709.00 (638,126.75)
13.09.2018 Azhar Life Care 2772 0 23,834.00 (661,960.75)
13.09.2018 Farhat Ali 2773 201801L0435529 28,047.00 (690,007.75)
13.09.2018 interchange 2774 10,800.00 (700,807.75)
13.09.2018 Surgical Fiber 2775 728 6,000.00 (706,807.75)
13.09.2018 Local Purchase 2776 0 130,866.00 (837,673.75)
13.09.2018 Return Stock 472 W/r 2774 10,800.00 (826,873.75)
14.09.2018 Cheque Fayroz sons 17585326 800,000.00 (26,873.75)
13.09.2018 Printer Paper 2,500.00 (29,373.75)
13.09.2018 Refarment 1,280.00 (30,653.75)
13.09.2018 Ansar Ref 1,500.00 (32,153.75)
13.09.2018 Change 1,000.00 (33,153.75)
14.09.2018 Local Purchase 2777 10,830.00 (43,983.75)
14.09.2018 Asharfia Disterbutor 2778 2,486.00 (46,469.75)
14.09.2018 Swiss Enterprises 2779 Credited (46,469.75)
14.09.2018 Alvi Trader 2780 Credited 102586 (46,469.75)
14.09.2018 Muller & Phipps 2781 29,071.00 (75,540.75)
14.09.2018 Shine Pharma 2782 110,000.00 (185,540.75)
14.09.2018 Vikor Enterprises 2783 30,626.00 (216,166.75)
14.09.2018 Vikor Enterprises 2784 143.00 (216,309.75)
14.09.2018 leven Medicine 2785 Credited (216,309.75)
14.09.2018 Ahbab Pharma 2786 2,677.00 (218,986.75)
14.09.2018 Farhat Ali 2787 121,103.00 (340,089.75)
14.09.2018 Farhat Ali 2788 - (340,089.75)
14.09.2018 Local Purchase 2789 3,000.00 (343,089.75)
14.09.2018 Yasir Disterbutor 2790 30,000.00 (373,089.75)
14.09.2018 Local Purchase 2791 918.00 (374,007.75)
14.09.2018 Mediserve 2792 45,475.00 (419,482.75)
14.09.2018 Ansar Ref 12,000.00 (431,482.75)
14.09.2018 UPS 6,000.00 (437,482.75)
14.09.2018 Ansar Ref 1,000.00 (438,482.75)
14.09.2018 Naeem Petrol 200.00 (438,682.75)
15.09.2018 IBL 2793 0 1,548.00 (440,230.75)
15.09.2018 Sadaf Medicine 2794 29658 2,744.00 (442,974.75)
15.09.2018 Paramount 2795 35534 16,351.00 (459,325.75)
15.09.2018 Khawaja Medicine 2796 297586 1,836.00 (461,161.75)
15.09.2018 AAA 2797 3,000.00 (464,161.75)
15.09.2018 Sir Disterbutor 2798 727.00 (464,888.75)
15.09.2018 Rana Trader 2799 6,500.00 (471,388.75)
15.09.2018 Babar Medicine 2800 15,908.00 (487,296.75)
15.09.2018 Big Pharma 2801 Credited 3,684.00 (487,296.75)
15.09.2018 Surgimart 2802 Credited 62,200.00 (487,296.75)
17.09.2018 Juices 2803 Juice 10,100.00 15,600.00 (502,896.75)
17.09.2018 Local Purchase 2804 3,000.00 (505,896.75)
17.09.2018 leven Medicine 2805 11,915.00 (517,811.75)
17.09.2018 Local Purchase 2806 14,049.00 (531,860.75)
17.09.2018 Babar Medicine 2807 5,863.00 (537,723.75)
17.09.2018 Farhat Ali 2808 16,936.00 (554,659.75)
17.09.2018 Life Sign 2809 37,386.00 (592,045.75)
17.09.2018 Rite Care pharma 2811 Credited 37,386.00 (601,115.75)
17.09.2018 Local Purchase 2812 4,371.00 (605,486.75)
17.09.2018 Decent Enterprises 2813 Credited 49,368.00 (605,486.75)
17.09.2018 Zaheer & Qadeer 2814 Credited 18,694.00 (605,486.75)
17.09.2018 interchange Excess 2815 45,608.00 (651,094.75)
17.09.2018 Al-aziz 2816 Credited Sale Bais 4,166.00 (651,094.75)
17.09.2018 Universal 2817 132,137.00 (783,231.75)
17.09.2018 Sir Disterbutor 2818 Credited 20,000.00 (783,231.75)
17.09.2018 Local Purchase 2819 Return.79717 90,273.00 (873,504.75)
17.09.2018 Local Purchase 2820 14,691.00 (888,195.75)
17.09.2018 Sharif Trader 2821 credited 50,419.00 (888,195.75)
17.09.2018 IBL 2822 ` 7,714.00 (895,909.75)
17.09.2018 Sockoye 2823 5,830.00 (901,739.75)
17.09.2018 Local Purchase 2824 7,074.00 (908,813.75)
17.09.2018 Return 476 L.ch 9,683.00 (899,130.75)
17.09.2018 Return Inchange less- 477 45,606.00 (853,524.75)
17.09.2018 Return Universal 480 w/r 2817 29,809.00 (823,715.75)
17.09.2018 Return w/r 479 w/r 2819 79,717.00 (743,998.75)
17.09.2018 Shoper Big 5,625.00 (749,623.75)
17.09.2018 Refarment 700.00 (750,323.75)
17.09.2018 Electrinic 2,200.00 (752,523.75)
17.09.2018 Ch.Reader 1,500.00 (754,023.75)
17.09.2018 A.c Services 3,000.00 (757,023.75)
17.09.2018 Change 1,000.00 (758,023.75)
17.09.2018 Court Civil 3,000.00 (761,023.75)
15.09.2018 Rana Shafiq petrol 1,000.00 (762,023.75)
15.09.2018 Ansar Ref 15,000.00 (778,523.75)
15.09.2018 Refarment 2,350.00 (780,873.75)
15.09.2018 Change 500.00 (781,373.75)
18.09.2018 Cheque Fayroz sons 17585328 700,000.00 (81,373.75)
18.09.2018 Sale Ansar 100,000.00 18,626.25
18.09.2018 Ansar Ref 100,000.00 (81,373.75)
18.09.2018 Jawa Health Care 2757 Adjesmint 1,650.00 (83,023.75)
18.09.2018 Zaheer & Qadeer 2110-2388 Pending Paid 28,500.00 (111,523.75)
18.09.2018 Alvi Trader 2825 Credited 7,905.00 (207,301.75)
18.09.2018 Paramount 2827 8,896.00 (217,459.75)
18.09.2018 Paramount 2828 3,539.00 (220,998.75)
18.09.2018 Ahbab Pharma 2829 79,687.00 (300,685.75)
18.09.2018 Global Pharma 2830 8,407.00 (309,092.75)
18.09.2018 Local Purchase 2831 3,404.00 (312,496.75)
18.09.2018 Accord Health Care 2832 9,000.00 (321,496.75)
18.09.2018 leven Medicine 2833 15,606.00 (337,102.75)
18.09.2018 Farhat Ali 2834 70,690.00 (407,792.75)
18.09.2018 Farhat Ali 2835 - (407,792.75)
18.09.2018 Al-Qamar 2836 12,623.00 (420,415.75)
18.09.2018 Ahbab Pharma 2837 1,827.00 (422,242.75)
18.09.2018 Paramount 2838 - (422,242.75)
18.09.2018 Local Purchase 2839 18,000.00 (440,242.75)
18.09.2018 interchange Excess 2840 - (440,242.75)
18.09.2018 Al-Qamar 2841 12,623.00 (452,865.75)
18.09.2018 A.S Trader 2842 6,080.00 (458,945.75)
18.09.2018 Refarment 500.00 (459,445.75)
18.09.2018 Zahid Sb Mob Bill 6,000.00 (465,445.75)
18.09.2018 Exp+Dis+Repair 2,050.00 (467,495.75)
18.09.2018 Change 500.00 (467,995.75)
18.09.2018 Shafiq 600.00 (468,595.75)
19.09.2018 Cheque Fayroz sons 17585330 500,000.00 31,404.25
19.09.2018 Cheque salary 17585332 90,000.00 121,404.25
19.09.2018 Cheque sale 17585333 200,000.00 321,404.25
19.09.2018 Salary 90,000.00 231,404.25
19.09.2018 Babar Medicine 2843 8,146.00 223,258.25
19.09.2018 Al-Qamar 2844 25,167.00 198,091.25
19.09.2018 Local Purchase 2845 3,000.00 195,091.25
19.09.2018 Mutabbar pharma 2846 12,420.00 182,671.25
19.09.2018 H & A international 2847 Credited 7,437.00 182,671.25
19.09.2018 Health Care 2848 Credited 8,092.00 182,671.25
19.09.2018 Health Care 2849 credited 18,463.00 182,671.25
19.09.2018 Alvi Trader 2850 Credited 41,966.00 182,671.25
19.09.2018 Yasir Disterbutor 2851 5,608.00 177,063.25
19.09.2018 Mediserve 2852 45,475.00 131,588.25
19.09.2018 Medi Rite 2853 25,000.00 106,588.25
19.09.2018 Denovo pharma 2854 Credited 17,280.00 - 106,588.25
19.09.2018 Universal 2855 14,600.00 91,988.25
19.09.2018 S,K Disterbutor 2856 33,986.00 58,002.25
19.09.2018 Life Sign 2857 26,420.00 31,582.25
19.09.2018 Babar Medicine 2858 11,090.00 20,492.25
19.09.2018 Local Purchase 2859 712.00 19,780.25
19.09.2018 Change 500.00 19,280.25
19.09.2018 Refarment 900.00 18,380.25
19.09.2018 Rana Shafiq petrol 1,000.00 17,380.25
19.09.2018 Rana Shafiq+Zahid Sb 2,000.00 15,380.25
19.09.2018 Zahid Sb Fee 2,000.00 13,380.25
20.09.2018 Premire Aganice 2860 31,093.00 (17,712.75)
20.09.2018 Universal 2861 34,896.00 (52,608.75)
20.09.2018 Farhat Ali 2862 21,618.00 (74,226.75)
20.09.2018 Sinon Pharma 2863 6,715.00 (80,941.75)
20.09.2018 Return Stock 483-484 10,220.00 (70,721.75)
21.09.2018 Alvi Trader 2864 Credited 29,788.00 (70,721.75)
22.09.2018 leven Medicine 2865 27,234.00 302,044.25
22.09.2018 Farhat Ali 2866 201801L0451215 76,975.00 225,069.25
22.09.2018 Farhat Ali 2867 201801L0451215 - 225,069.25
22.09.2018 IBL 2868 1811000965 11,730.00 213,339.25
22.09.2018 Alvi Trader 2869 0 5,550.00 - 213,339.25
22.09.2018 Local Purchase 2870 0 24,698.00 188,641.25
22.09.2018 Local Purchase 2871 44,416.95 144,224.30
22.09.2018 Local Purchase 2872 4,860.00 139,364.30
22.09.2018 IBL 2873 53,648.00 85,716.30
24.09.2018 IBL 2874 1811101449 13,660.00 72,056.30
24.09.2018 Local Purchase 2875 0 3,000.00 69,056.30
24.09.2018 Local Purchase 2876 Juice 9240 12,960.00 56,096.30
24.09.2018 Life Sign 2877 0 94,713.00 (38,616.70)
24.09.2018 Shine Pharma 2878 19499 110,000.00 (148,616.70)
24.09.2018 Sir Disterbutor 2879 34,230.00 (182,846.70)
24.09.2018 IBL 2880 1811101449 323.00 (183,169.70)
25.09.2018 Cheque Fayroz sons 17585336 1,000,000.00 816,830.30
25.09.2018 Health Care 2848 Pending Paid 8,092.00 808,738.30
25.09.2018 Health Care 2849 Pending Paid 18,463.00 790,275.30
25.09.2018 Surgimart 2802 Pending Paid 62,200.00 728,075.30
25.09.2018 Sharif Trader 2659 Pending Paid 50,537.00 677,538.30
25.09.2018 Alvi Trader 2780 Pending Paid 111,390.00 535,208.30
25.09.2018 Ahbab Pharma 2881 53385 32,746.00 502,462.30
25.09.2018 Paramount 2882 43760 5,443.00 497,019.30
25.09.2018 Paramount 2883 43758 2,998.00 494,021.30
25.09.2018 Alvi Trader 2884 Credited 12600 494,021.30
25.09.2018 Asharfia Disterbutor 2885 149659 3,156.00 490,865.30
25.09.2018 Ak-Enterprises 2886 8824 6,720.00 484,145.30
25.09.2018 Vikor Enterprises 2887 302279117 24,060.00 460,085.30
25.09.2018 A.S Trader 2888 0 7,800.00 452,285.30
25.09.2018 Babar Medicine 2889 558621-18 5,094.00 447,191.30
25.09.2018 Farhat Ali 2890 201801L0455406 107,580.00 339,611.30
25.09.2018 Farhat Ali 2891 201801L0455406 - 339,611.30
25.09.2018 leven Medicine 2892 1079 16,524.00 323,087.30
25.09.2018 Sameed Enterprise 2893 Credited 24,857.00 323,087.30
25.09.2018 Surgimart 2894 0 21,204.00 301,883.30
25.09.2018 Sharif Trader 2895 79,017.00 222,866.30
25.09.2018 Sharif Trader 2896 20,830.00 202,036.30
25.09.2018 Mediserve 2897 45,475.00 156,561.30
25.09.2018 Return w/r 485 156,561.30
25.09.2018 Return 486 6,610.00 163,171.30
25.09.2018 PTCl Bill Pharmacy 2,500.00 160,671.30
25.09.2018 PTCl Bill Dha 6,000.00 154,671.30
26.09.2018 Cheque Cash 17585339 500,000.00 654,671.30
20.09.2018 Lunch 1,600.00 653,071.30
20.09.2018 Hospital Exp 800.00 652,271.30
22.09.2018 Zahid Sb Medicine 2,500.00 649,771.30
22.09.2018 Hospital Exp 500.00 649,271.30
25.09.2018 Zahid Sb Awais 3,100.00 646,171.30
25.09.2018 UPS 6,800.00 639,371.30
25.09.2018 Change 3,000.00 636,371.30
25.09.2018 Mix Exp 1,600.00 634,771.30
26.09.2018 Ansar Ref 15,000.00 619,771.30
26.09.2018 EXP 5,950.00 613,821.30
26.09.2018 Return Rec 451 2898 92,653.00 491,380.30
26.09.2018 Return Rec 452 2899 19,100.00 472,280.30
26.09.2018 Return Rec 453 2900 8,105.00 464,175.30
26.09.2018 Ison medical 2901 12,000.00 452,175.30
26.09.2018 Return Rec 454 2902 29,524.00 422,651.30
26.09.2018 Al-aziz 2903 1512 9,000.00 413,651.30
26.09.2018 Paramount 2904 40242 10,007.00 403,644.30
26.09.2018 Rite Care pharma 2905 Credited61655 31,743.00 403,644.30
26.09.2018 w/r 2906 0 403,644.30
26.09.2018 Local Purchase 2907 0 19,100.00 384,544.30
26.09.2018 Al-Qamar 2908 1352301 4,208.00 380,336.30
26.09.2018 Sir Disterbutor 2909 8353 15,673.00 364,663.30
26.09.2018 Oncocare 2910 Credited986953 7,500.00 364,663.30
26.09.2018 Babar Medicine 2911 564209-18 48,124.00 316,539.30
26.09.2018 Nur Enterprises 2912 6881 1,313.00 315,226.30
26.09.2018 Alvi Trader 2913 122,454.00 192,772.30
26.09.2018 Universal 2914 15680 58,148.00 134,624.30
26.09.2018 Sarafi Pharma 2915 Credited2319 8,186.00 134,624.30
26.09.2018 HS Enterprises 2916 259181 5,786.00 134,624.30
26.09.2018 Sameed Enterprise 2210 Ex paid 6,590.00 141,214.30
24.09.2018 Sir Disterbutor 2879 Ex paid 1,380.00 142,594.30
25.09.2018 A.S Trader 2888 Ex paid 200.00 142,794.30
26.09.2018 Return 487 10,241.00 153,035.30
27.09.2018 Zaheer & Qadeer 2110-2388 Ex paid 28,500.00 181,535.30
27.09.2018 Imran Advo 10,000.00 171,535.30
27.09.2018 Saddam Advo 2,500.00 169,035.30
27.09.2018 Computer Paper etc 2,500.00 166,535.30
27.09.2018 Imtiaz Brother 2035-2119-27Pending paid 71,140.00 95,395.30
27.09.2018 HS Enterprises 2916 Pending paid 5,790.00 89,605.30
27.09.2018 Sharif Trader 2748 Pending paid 32,000.00 57,605.30
27.09.2018 Premire Aganice 2917 167412 43,460.00 14,145.30
27.09.2018 IBL 2918 3159 1,126.00 13,019.30
27.09.2018 Sadaf Medicine 2919 30822 27,707.00 (14,687.70)
27.09.2018 Farhat Ali 2920 201801L0460279 39,370.00 (54,057.70)
27.09.2018 leven Medicine 2921 1128 1,511.00 (55,568.70)
27.09.2018 Mediserve 2923 83736 24,003.00 (81,091.70)
27.09.2018 Local Purchase 2924 missing stock (81,091.70)
27.09.2018 Premire Aganice 2925 missing167412 1,494.00 (82,585.70)
27.09.2018 Imtiaz Brother 2926 w/r (82,585.70)
27.09.2018 Imtiaz Brother 2927 Critded 8,500.00 (82,585.70)
27.09.2018 Sharif Trader 2928 Critded 20,412.00 (82,585.70)
27.09.2018 Return 489 6,093.00 (76,492.70)
28.09.2018 Sale 26.09.2018 100,000.00 23,507.30
28.09.2018 Sale 27.09.2018 400,000.00 423,507.30
28.09.2018 Return lch 493 4,633.00 428,140.30
28.09.2018 Ahbab Pharma 2929 55189 11,666.00 416,474.30
28.09.2018 Dpenova Pharma 2930 Critded 2,312.00 416,474.30
28.09.2018 Farhat Ali 2931 201801L0461951 69,071.00 347,403.30
28.09.2018 Farhat Ali 2932 201801L0461951 - 347,403.30
28.09.2018 Swiss Enterprises 2933 Critded 28,600.00 347,403.30
28.09.2018 Paramount 2934 45918 9,208.00 338,195.30
28.09.2018 Ahbab Pharma 2935 55195 14,936.00 323,259.30
28.09.2018 Sir Disterbutor 2936 critded8368 16,000.00 323,259.30
28.09.2018 IBL 2937 1811103815 8,030.00 315,229.30
28.09.2018 leven Medicine 2938 1139 10,710.00 304,519.30
28.09.2018 Sharif Trader 2939 Crited 658 5,321.00 - 304,519.30
28.09.2018 Alvi Trader 2940 Crited 5445 25,400.00 - 304,519.30
28.09.2018 Excess 2941 0 - 304,519.30
28.09.2018 UdL 2942 580483 145,924.00 158,595.30
28.09.2018 UdL 2943 580483 - 158,595.30
28.09.2018 Local Purchase 2945 0 53,676.00 101,094.30
28.09.2018 Life Sign 2946 Critded ls-09-2065 132,000.00 101,094.30
28.09.2018 Universal 2947 15769 44,616.00 56,478.30
28.09.2018 Muller & Phipps 2948 18/Z5/026960 8,337.00 48,141.30
28.09.2018 Big Pharma 2949 Critded sz-02 3,684.00 48,141.30
28.09.2018 Sarafi Pharma 2950 sale baise2377 4,590.00 48,141.30
27.09.2018 Zahid Sb 6,400.00 41,741.30
27.09.2018 Hospital Exp 2,000.00 39,741.30
27.09.2018 Change 1,000.00 38,741.30
28.09.2018 Hospital Exp 1,540.00 37,201.30
29.09.2018 Return Imran 27.07.2018 94,818.00 507,019.30
26.09.2018 Oncocare 2910 Pending Paid 7,500.00 499,519.30
28.09.2018 Dpenova Pharma 2930 Pending Paid 2,312.00 497,207.30
28.09.2018 Big Pharma 2949 Pending Paid 3,684.00 493,523.30
29.09.2018 Swiss Enterprises 2706-2779 Pending paid 27,400.00 466,123.30
29.09.2018 Big Pharma 2722 Pending paid 19,100.00 447,023.30
29.09.2018 Rite Care pharma 2811 Pending paid 37,386.00 409,637.30
29.09.2018 leven Medicine 2951 1150 13,464.00 396,173.30
29.09.2018 Sadaf Medicine 2952 31206 3,162.00 393,011.30
29.09.2018 Babar Medicine 2953 571411-18 12,458.00 380,553.30
29.09.2018 Muller & Phipps 2954 18/Z5/027000 3,128.00 377,425.30
29.09.2018 Paramount 2955 42034 11,886.00 365,539.30
29.09.2018 Babar Medicine 2956 571470-18 11,090.00 354,449.30
29.09.2018 Lahore Pharma Plus 2957 43085 15,900.00 338,549.30
29.09.2018 Local Purchase 2958 0 3,000.00 335,549.30
29.09.2018 Local Purchase 2959 0 123,184.00 212,365.30
29.09.2018 Muller & Phipps 2960 0 25,296.00 187,069.30
29.09.2018 Local Purchase 2961 850.00 186,219.30
29.09.2018 Kashif Enterprise 2962 34105 7,088.00 179,131.30
29.09.2018 Mediserve 2963 83785 45,475.00 133,656.30
29.09.2018 Mediserve 2964 83772 12,739.00 120,917.30
29.09.2018 Imtiaz Brother 2965 178,834.00 (57,916.70)
29.09.2018 Return 497 53,336.00 (4,580.70)
29.09.2018 Return l.c.h 495-496 9,375.00 4,794.30
29.09.2018 Cheque 25,000.00 29,794.30
29.09.2018 Cheque 25,000.00 54,794.30
29.09.2018 Rent 25,000.00 29,794.30
29.09.2018 Allon Medicine Zahid Sb 25,000.00 4,794.30
29.09.2018 Shafiq 1,000.00 3,794.30
30.09.2018 IBL 2966 24,240.00 (20,445.70)
30.09.2018 Excess 2967 - (20,445.70)
01.OCT-2018
01.10.2018 Premire Aganice 2968 175267 2,826.00 (23,271.70)
01.10.2018 Alvi Trader 2969 Critded 5457 13,501.00 (23,271.70)
01.10.2018 Alvi Trader 2970 Critded 5457 0 (23,271.70)
01.10.2018 Alvi Trader 2971 Critded 5463 2,372.00 (23,271.70)
01.10.2018 Local Purchase 2972 3,000.00 (26,271.70)
01.10.2018 Al-Qamar 2973 1357823 11,081.00 (37,352.70)
01.10.2018 leven Medicine 2974 1170 19,335.00 (56,687.70)
01.10.2018 Sir Disterbutor 2975 0 97,595.00 (154,282.70)
01.10.2018 Juices 2976 8,580.00 11,520.00 (165,802.70)
01.10.2018 Sharif Trader 2821 Pending Paid 50,419.00 (216,221.70)
01.10.2018 Sale 30.09.2018 324,000.00 107,778.30
02.10.2018 sale 01.10.2018 311,005.00 418,783.30
02.10.2018 Sharif Trader 2977 Critded 666 41,950.00 418,783.30
02.10.2018 Sir Disterbutor 2818 Pending Paid 20,000.00 398,783.30
02.10.2018 Zaheer & Qadeer 2814 Pending Paid 18,694.00 380,089.30
02.10.2018 Ali Gohar & co 2978 0709567-8 27,828.60 352,260.70
02.10.2018 Ahbab Pharma 2980 0 18,734.00 301,704.70
02.10.2018 Paramount 2981 48564 5,226.00 296,478.70
02.10.2018 H & A international 2982 2,382.00 294,096.70
02.10.2018 Farhat Ali 2983 201801L0469009 149,404.00 144,692.70
02.10.2018 Farhat Ali 2984 201801L0469009 - 144,692.70
02.10.2018 Hussain Trader 2985 2446 6,288.00 138,404.70
02.10.2018 Asharfia Disterbutor 2986 1,912.00 136,492.70
02.10.2018 UdL 2987 582131 15,085.00 121,407.70
02.10.2018 Mutabbar Pharma 2988 0 12,420.00 108,987.70
02.10.2018 Lch 2989 0 33,619.00 75,368.70
02.10.2018 A.S Trader 2990 7,460.00 67,908.70
01.10.2018 Hospital Exp 0 3,490.00 64,418.70
01.10.2018 Change 0 1,500.00 62,918.70
02.10.2018 Hospital Exp 0 2,210.00 60,708.70
02.10.2018 Change 0 500.00 60,208.70
02.10.2018 Return lch 502 7,910.00 68,118.70
02.10.2018 Return lch 503 12,646.00 80,764.70
03.10.2018 Sale 02.10.2018 420,000.00 500,764.70
03.10.2018 Shoping Bag 5,625.00 495,139.70
03.10.2018 Loker Safe 6,000.00 489,139.70
03.10.2018 Computer Paper/Rapir 3,700.00 485,439.70
03.10.2018 Al-aziz 2991 1630 9,000.00 476,439.70
03.10.2018 Khawaja Medicine 2992 306097 2,754.00 473,685.70
03.10.2018 Muller & Phipps 2994 18/Z5/027190 47,300.00 419,015.70
03.10.2018 Local Purchase 2995 0 76,509.00 342,506.70
03.10.2018 leven Medicine 2996 34,425.00 308,081.70
03.10.2018 Babar Medicine 2997 579480-18 6,792.00 301,289.70
03.10.2018 Rana Trader 2998 41,093.00 260,196.70
03.10.2018 Local Purchase 2999 10,948.00 249,248.70
03.10.2018 Babar Medicine 3001 580851-18 59,826.00 181,149.70
03.10.2018 Babar Medicine 3002 580864-18 4,460.00 176,689.70
03.10.2018 Local Purchase 3003 0 14,229.00 162,460.70
04.10.2018 Sale 03.10.2018 346,500.00 508,960.70
04.10.2018 Premire Aganice 3004 182343 21,587.00 487,373.70
04.10.2018 Universal 3005 16140 14,124.00 473,249.70
04.10.2018 Al-aziz 3006 Creitded1670 4,000.00 473,249.70
04.10.2018 Alvi Trader 3007 Creitded.5566 8,800.00 473,249.70
04.10.2018 UdL 3008 582876 22,879.00 450,370.70
04.10.2018 Arif Trader 3009 2,910.00 447,460.70
04.10.2018 Sharif Trader 3010 Creitded.673 27,750.00 447,460.70
04.10.2018 Farhat Ali 3011 29,070.00 418,390.70
04.10.2018 Farhat Ali 3012 201801L047325 65,149.00 353,241.70
04.10.2018 Farhat Ali 3013 201801L047325 - 353,241.70
04.10.2018 Farhat Ali 3014 201801L047325 - 353,241.70
04.10.2018 IBL 3015 1811106515 9,023.00 344,218.70
04.10.2018 Babar Medicine 3016 580870-18 7,049.00 337,169.70
04.10.2018 Babar Medicine 3017 580387-18 28,560.00 308,609.70
04.10.2018 Muller & Phipps 3018 18/Z5/027410 288,750.00 19,859.70
04.10.2018 Muller & Phipps 3019 18/Z5/027410 - 19,859.70
04.10.2018 Muller & Phipps 3020 18/Z5/027410 - 19,859.70
04.10.2018 Muller & Phipps 3021 18/Z5/027410 - 19,859.70
04.10.2018 Local Purchase 3022 0 75,148.00 (55,288.30)
04.10.2018 UdL 3023 582804 159,088.00 (214,376.30)
04.10.2018 UdL 3024 582804 (214,376.30)
04.10.2018 Sarafi Pharma 3027 Creitded 2448 19,100.00 (231,916.30)
04.10.2018 3N-Lifemed 3028 0 4,800.00 (236,716.30)
04.10.2018 Farhat Ali 3029 missing stock (236,716.30)
04.10.2018 Denovo pharma 2854 Pending Paid 17,280.00 (253,996.30)
03.10.2018 Change 0 500.00 (254,496.30)
03.10.2018 Hospital Exp 2,400.00 (256,896.30)
03.10.2018 Electrinic 1,500.00 (258,396.30)
05.10.2018 Sale 04.10.2018 304,909.00 46,512.70
05.10.2018 Ahbab Pharma 3030 3,520.00 42,992.70
05.10.2018 National Disterbutor 3031 44826 8,643.00 34,349.70
05.10.2018 Paramount 3032 50565 6,209.00 28,140.70
05.10.2018 Local Purchase 3036 3,000.00 19,605.70
05.10.2018 Farhat Ali 3037 201801L0475879 169,967.00 (150,361.30)
05.10.2018 Farhat Ali 3038 201801L0475879 - (150,361.30)
05.10.2018 Farhat Ali 3039 201801L0475879 - (150,361.30)
05.10.2018 UdL 3041 583566 3,488.00 (181,266.30)
05.10.2018 Local Purchase 3042 0 94,655.00 (275,921.30)
06.10.2018 Sale 05.10.2018 324,000.00 48,078.70
06.10.2018 Return lch 505 9,292.00 57,370.70
06.10.2018 Alvi Trader 3043 Critded-5611 20,450.00 57,370.70
06.10.2018 Paramount 3044 45595 9,441.00 47,929.70
06.10.2018 Paramount 3045 0 - 47,929.70
06.10.2018 IBL 3046 1811107496 11,380.00 36,549.70
06.10.2018 Local Purchase 3047 0 1,242.00 35,307.70
06.10.2018 Mediserv 3048 83885 46,125.00 (10,817.30)
06.10.2018 Mediserv 3049 83898 16,445.00 (27,262.30)
06.10.2018 Azhar Medicose 3050 0 130,000.00 (157,262.30)
06.10.2018 Qadri health Care 3051 Critded81997 27,124.00 (157,262.30)
06.10.2018 Adjustment 3052 0 (157,262.30)
06.10.2018 Alvi Trader 2645.56.98.9 Pending Paid 2800-2825 142,180.00 (299,442.30)
06.10.2018 Sarafi Pharma 2915 Pending Paid 8,186.00 (307,628.30)
06.10.2018 Swiss Enterprises 2933 Pending Paid 28,600.00 (336,228.30)
04.10.2018 Hospital Exp 2,300.00 (338,528.30)
05.10.2018 Exp 650.00 (339,178.30)
06.10.2018 Lunch 435.00 (339,613.30)
06.10.2018 Police 1,000.00 (340,613.30)
06.10.2018 Change 1,000.00 (341,613.30)
06.10.2018 Health Exp 14,350.00 (355,963.30)
07.10.2018 Yasir Disterbutor Ex.paid 1,305.00 (354,658.30)
07.10.2018 Excess 3053 4,100.00 (358,758.30)
07.10.2018 Excess 3054 2,071.00 (360,829.30)
08.10.2018 Sale 06.10.2018 393,000.00 32,170.70
08.10.2018 Sale 07.10.2018 246,000.00 278,170.70
08.10.2018 Surigmart 2894 Pending Paid 22,000.00 256,170.70
08.10.2018 Life Sing 2946 Pending Paid 132,000.00 124,170.70
08.10.2018 Rite Care 2905 Pending Paid 31,743.00 92,427.70
08.10.2018 Rite Care 3055 62005Critded 32,899.00 92,427.70
08.10.2018 Sharif Trader 3056 684 Critded 28,470.00 92,427.70
08.10.2018 Farhat Ali 3057 201801L0479047 18,627.00 73,800.70
08.10.2018 A.S Trader 3058 0 5,300.00 68,500.70
08.10.2018 Premire Aganice 3059 188283 7,308.00 61,192.70
08.10.2018 Local Purchase 3060 0 17,956.00 43,236.70
08.10.2018 Surigmart 3061 2129Critded 12,500.00 43,236.70
08.10.2018 Jouice 3062 0 10,350.00 14,400.00 28,836.70
08.10.2018 Life Sing 3063 0 97,986.00 (69,149.30)
08.10.2018 Alvi Trader 3064 2158Critded 22,140.00 (69,149.30)
08.10.2018 Sameed Enterprises 3065 1138Critded52731 41,096.00 (69,149.30)
08.10.2018 Sameed Enterprises 3066 1138Critded 7,814.00 (69,149.30)
08.10.2018 Universal 3067 16360 107,557.00 (176,706.30)
08.10.2018 IBL 3068 1811107947 14,441.00 (191,147.30)
08.10.2018 Al-Mehran chemist 3069 115785 59,976.00 (251,123.30)
08.10.2018 Ameen Trader 3070 58953 7,874.00 (258,997.30)
08.10.2018 Sarfraz Trader 3071 7210 21,425.00 (280,422.30)
08.10.2018 Jawa Health Care 3072 5304 96,107.00 (376,529.30)
08.10.2018 Jawa Health Care 3073 4304 - (376,529.30)
08.10.2018 Ali Trader 3074 20174 34,264.00 (410,793.30)
08.10.2018 Hospital Exp 1,930.00 (412,723.30)
08.10.2018 Change 1,500.00 (414,223.30)
08.10.2018 Rent Lohari 1,000.00 (415,223.30)
07.10.2018 Awais Zahid Sb 7,000.00 (422,223.30)
09.10.2018 Sale 08.10.2018 334,145.00 (88,078.30)
09.10.2018 Ahbab Pharma 3075 59625 39,448.00 (127,526.30)
09.10.2018 Ali Gohar & co 3077 28832 18,427.00 (160,208.30)
09.10.2018 Paramount 3078 52482 5,296.00 (165,504.30)
09.10.2018 Local Purchase 3079 0 3,000.00 (168,504.30)
09.10.2018 Premire Aganice 3080 191050 11,560.00 (180,064.30)
09.10.2018 Premire Aganice 3081 191750 4,379.00 (184,443.30)
09.10.2018 Farhat Ali 3082 201801L0481991 82,506.00 (266,949.30)
09.10.2018 Farhat Ali 3083 0 - (266,949.30)
09.10.2018 Local Purchase 3084 0 3,094.00 (270,043.30)
09.10.2018 kashif Enterprises 3085 34668 2,796.00 (272,839.30)
09.10.2018 Local Purchase 3086 0 8,371.00 (281,210.30)
09.10.2018 Universal 3087 16508 16,229.00 (297,439.30)
09.10.2018 Alb Exp 2,050.00 (299,489.30)
10.10.2018 Sale 09.10.2018 425,500.00 126,010.70
10.10.2018 Heath Guard 3088 6357 3,600.00 122,410.70
10.10.2018 Al-Qamar 3089 1365002 11,791.00 110,619.70
10.10.2018 Sharif Trader 3090 Critded-691 34,710.00 110,619.70
10.10.2018 Mutabbar Pharma 3091 12,420.00 98,199.70
10.10.2018 Paramount 3092 47618 8,047.00 90,152.70
10.10.2018 Sir Disterbutor 3093 6,270.00 83,882.70
10.10.2018 Alvi Trader 3094 Critded-5723 53,388.00 83,882.70
10.10.2018 Life Sing 3095 82,122.00 1,760.70
10.10.2018 Life Sing 3096 17,613.00 (15,852.30)
10.10.2018 Zahid Sb Elactric Bill 27,500.00 (43,352.30)
10.10.2018 Shafiq Rana 2,000.00 (45,352.30)
10.10.2018 Return lch 507 17,333.00 (28,019.30)
11.10.2018 Sale 10.11.2018 423,000.00 394,980.70
11.10.2018 Surigmart 3061 Pending Paid 12,500.00 378,800.70
11.10.2018 Ali-Trader 3064 Pending Paid 22,140.00 356,660.70
11.10.2018 Local Purchase 3097 0 8,174.00 348,486.70
11.10.2018 Premire Aganice 3098 194945 44,197.00 304,289.70
11.10.2018 IBL 3099 1811109237 5,461.00 298,828.70
11.10.2018 Al-Qamar 3100 1365179 28,388.00 270,440.70
11.10.2018 Sadaf Medicine 3101 32716 34,205.00 236,235.70
11.10.2018 UdL 3102 dc.36021 16,354.00 219,881.70
11.10.2018 Muller & Phipps 3103 18/z5/02800 34,084.00 185,797.70
11.10.2018 Farhat Ali 3104 201801L0485954 41,687.00 144,110.70
11.10.2018 Sameed Enterprises 3105 Critded - 144,110.70
11.10.2018 Big Pharma 3107 CritdedSZ-04 3,684.00 116,693.70
11.10.2018 Mediserv 3108 83957 50,961.00 65,732.70
11.10.2018 Mediserv 3109 83957 - 65,732.70
11.10.2018 Decent Enterprises 3110 Creitded.398433 26,487.00 65,732.70
11.10.2018 Gen Care 3111 0 2,200.00 63,532.70
11.10.2018 Local Purchase 3112 0 19,250.00 44,282.70
11.10.2018 Universal 3113 16621 73,697.00 (29,414.30)
10.10.2018 Hospital Exp 1,900.00 (31,314.30)
11.10.2018 Shoping Bag 5,600.00 (36,914.30)
11.10.2018 Hospital Exp 7,670.00 (44,584.30)
12.10.2018 Sale 11.10.2018 285,000.00 240,415.70
12.10.2018 Surigmart 2894 Ex.paid 22,000.00 262,415.70
12.10.2018 Paramount 3114 54587 4,842.00 257,573.70
12.10.2018 Farhat Ali 3115 201801L0488680 117,277.00 140,296.70
12.10.2018 Farhat Ali 3116 201801L0488680 - 140,296.70
12.10.2018 Ahbab Pharma 3118 61181 25,701.00 105,863.70
12.10.2018 Local Purchase 3119 5,786.00 100,077.70
12.10.2018 Local Purchase 3120 82,500.00 17,577.70
12.10.2018 Local Purchase 2749 Pending Paid 3,600.00 13,977.70
12.10.2018 H & A international 2847 Pending Paid 7,437.00 6,540.70
12.10.2018 Zahid sb test 2,000.00 4,540.70
12.10.2018 Computer Paper/Rapir 3,620.00 920.70
12.10.2018 Zahid Sb 1,000.00 (79.30)
12.10.2018 Hospital Exp 7,500.00 (7,579.30)
12.10.2018 It 1,000.00 (8,579.30)
12.10.2018 Change 500.00 (9,079.30)
12.10.2018 Zahid Sb Fee 2,500.00 (11,579.30)
12.10.2018 Cheaq 17585360 27,120.00 15,540.70
12.10.2018 Qadri health Care 3051 Pending Paid 27,120.00 (11,579.30)
12.10.2018 Cheaq 17585351 16,000.00 4,420.70
16.10.2018 Sir Disterbutor 2936 Pending Paid 16,000.00 (11,579.30)
12.10.2018 Cheaq 17585358 52,770.00 41,190.70
23.10.2018 Sameed 3065-66-3105Pending Paid 52,770.00 (11,579.30)
12.10.2018 Cheaq 17585356 170,527.00 158,947.70
30.10.2018 Alvi Trader 3094 Pending Paid 39,888.00 (11,579.30)
13.10.2018 Sale 12.10.2018 398,998.00 387,418.70
13.10.2018 Sharif Trader 2928-39-77 Pending Paid 67,683.00 319,735.70
13.10.2018 Paramount 3121 49377 8,548.00 311,187.70
13.10.2018 Local Purchase 3122 - 311,187.70
13.10.2018 Local Purchase 3123 - 311,187.70
13.10.2018 Local Purchase 3124 96,700.00 214,487.70
13.10.2018 Local Purchase 3125 22,000.00 192,487.70
13.10.2018 Shine Pharma 3126 Creitded.20403 105,000.00 - 192,487.70
13.10.2018 Muller & Phipps 3127 18/z5/028110 1,282.00 191,205.70
13.10.2018 Muller & Phipps 3128 18/z5/028090 13,545.00 177,660.70
13.10.2018 Hospital Medicine 3,370.00 174,290.70
13.10.2018 Hospital Medicine 850.00 173,440.70
13.10.2018 Letter Head 1,250.00 172,190.70
13.10.2018 Zaheer & Qadeer 3129 Creitded.399 42,694.00 172,190.70
15.10.2018 Sale 13.10.2018 76,623.12 248,813.82
15.10.2018 Sale 14.10.2018 236,000.00 484,813.82
15.10.2018 Babar Medicine 3130 601091-18 4,588.00 480,225.82
15.10.2018 Local Purchase 3131 600.00 479,625.82
15.10.2018 Universal 3132 16848 43,018.00 436,607.82
15.10.2018 Muller & Phipps 3133 18/z5/028100 4,868.00 431,739.82
15.10.2018 IBL 3134 181111045 33,442.00 398,297.82
15.10.2018 Zaheer & Qadeer 3135 Creditded3650 15,684.00 - 398,297.82
15.10.2018 Juices 3136 9,540.00 12,960.00 385,337.82
15.10.2018 Local Purchase 3137 4,600.00 380,737.82
15.10.2018 Local Purchase 3138 - 380,737.82
15.10.2018 kashif Enterprises 3139 34985 1,409.00 379,328.82
15.10.2018 UdL 3140 587032 101,107.00 278,221.82
15.10.2018 Surgi Vision 3141 Creitded16136 774.00 - 278,221.82
15.10.2018 Medivin Dister 3142 2498 6,250.00 271,971.82
15.10.2018 Local Purchase 3143 0 4,850.00 267,121.82
15.10.2018 Surgical 3144 0 90,541.00 176,580.82
15.10.2018 Farhat Ali 3145 201801L0492486 40,789.00 135,791.82
15.10.2018 Farhat Ali 3146 201801L0492486 - 135,791.82
15.10.2018 Farhat Ali 3147 201801L0492486 - 135,791.82
15.10.2018 Mediserv 3148 84005 46,125.00 89,666.82
15.10.2018 Local Purchase 3149 missing stock - 89,666.82
15.10.2018 Hospital Exp 7,040.00 82,626.82
15.10.2018 Zahid Sb Mobil Bill 5,000.00 77,626.82
15.10.2018 Marketing 100,000.00 (22,373.18)
15.10.2018 Aman ullah 1,000.00 (23,373.18)
16.10.2018 Sale 15.10.2018 299,000.00 275,626.82
16.10.2018 Return lch 513 20,395.00 296,021.82
16.10.2018 Ahbab Pharma 3150 62586 16,647.00 279,374.82
16.10.2018 Ali Gohar & co 3151 1741603 15,420.00 263,954.82
16.10.2018 Paramount 3153 56764 8,388.00 232,333.82
16.10.2018 Babar Medicine 3154 606339-18 6,500.00 225,833.82
16.10.2018 UdL 3155 587759 3,970.00 221,863.82
16.10.2018 3N-Lifemed 3156 Creitded.344 7,200.00 - 221,863.82
16.10.2018 Farhat Ali 3157 201801L0494889 150,197.00 71,666.82
16.10.2018 Farhat Ali 3158 201801L0494889 - 71,666.82
16.10.2018 Rana Trader 3159 Creitded. 35,520.00 71,666.82
16.10.2018 Farhat Ali 3160 201801L0494889 - 71,666.82
16.10.2018 Amaaz Surgical 3161 0 78,190.00 (6,523.18)
16.10.2018 Farhat Ali 3162 201801L0494889 - (6,523.18)
16.10.2018 Nur Enterprises 3163 Creitded.86828 3,760.00 - (6,523.18)
16.10.2018 Sir Disterbutor 3165 Creitded.8650 16,000.00 (26,523.18)
16.10.2018 Sharif Trader 3166 Creded699 9,492.00 (26,523.18)
16.10.2018 Onco care 3167 Creded 10,625.00 (26,523.18)
16.10.2018 Local Purchase 3168 2,892.00 (29,415.18)
16.10.2018 Local Purchase 3169 39,754.00 (69,169.18)
16.10.2018 Local Purchase 3170 Creitded. 527.00 (69,169.18)
16.10.2018 Local Purchase 3172 Creitded. 792.00 (74,665.18)
16.10.2018 Zahid SB Awais 8,500.00 (83,165.18)
16.10.2018 Hospital Exp 3,360.00 (86,525.18)
17.10.2018 Sale 16.10.2018 297,873.00 211,347.82
17.10.2018 Paramount 3173 50978 2,930.00 208,417.82
17.10.2018 Al-Qamar 3174 1369725 14,577.00 193,840.82
17.10.2018 Babar Medicine 3175 0 12,458.00 181,382.82
17.10.2018 Local Purchase 3176 0 15,937.00 165,445.82
17.10.2018 3A Nutra 3178 Sale Bais-221 4,544.00 163,957.82
17.10.2018 UdL 3179 0 16,825.00 147,132.82
17.10.2018 Universal 3180 16987 34,059.00 113,073.82
17.10.2018 Universal 3181 16986 7,650.00 105,423.82
17.10.2018 Surgical 3182 0 60,364.00 45,059.82
17.10.2018 Sharif Trader 3183 Creitded 3,500.00 45,059.82
18.10.2018 Sale 17.10.2018 377,000.53 422,060.35
18.10.2018 Return lch 515 19,950.00 442,010.35
18.10.2018 Premire Aganice 3184 209045 52,949.00 389,061.35
18.10.2018 UdL 3185 588544 22,721.00 366,340.35
18.10.2018 Local Purchase 3186 0 3,000.00 363,340.35
18.10.2018 Al-Qamar 3187 1370733 11,081.00 352,259.35
18.10.2018 Farhat Ali 3188 201801L0499750 27,195.00 325,064.35
18.10.2018 Farhat Ali 3189 201801L0499750 0 325,064.35
18.10.2018 Qadri health Care 3190 Creitded-82370 25,500.00 325,064.35
18.10.2018 Accord Health Care 3191 1552 4,500.00 320,564.35
18.10.2018 UdL 3192 588533 50,118.00 270,446.35
18.10.2018 Local Purchase 3195 0 28,251.00 211,193.35
19.10.2018 Sale 18.10.2018 342,500.00 553,693.35
17.10.2018 Onco care 3167 Pending Paid 10,625.00 543,068.35
19.10.2018 Paramount 3196 58587 6,961.00 531,607.35
19.10.2018 Asharfia Disterbutor 3197 151343 663.00 530,944.35
19.10.2018 A.S Trader 3198 0 4,560.00 526,384.35
19.10.2018 Al-aziz 3200 1970 9,000.00 499,446.35
19.10.2018 Al-aziz 3201 1965 Critded 3,106.00 499,446.35
19.10.2018 Farhat Ali 3202 201801L0502533 127,838.00 371,608.35
19.10.2018 Farhat Ali 3203 201801L0502533 0 371,608.35
19.10.2018 Alvi Trader 3204 5906 Critded 24,600.00 371,608.35
19.10.2018 Ahbab Pharma 3205 64429 14,080.00 357,528.35
19.10.2018 Muller & Phipps 3207 18/z5/028760 56,676.00 292,120.35
19.10.2018 Muller & Phipps 3208 18/z5/028770 168,008.00 124,112.35
19.10.2018 Muller & Phipps 3209 18/z5/028770 - 124,112.35
19.10.2018 Sharif Trader 3210 705 Critded 29,500.00 124,112.35
19.10.2018 Local Purchase 3211 0 17,500.00 106,612.35
19.10.2018 Babar Medicine 3212 194010-18 16,023.00 90,589.35
19.10.2018 Al-Qamar 3213 0 12,622.00 77,967.35
17.10.2018 Shoping Bag 9,000.00 68,967.35
17.10.2018 Zahid Sb Desfiral 3,000.00 65,967.35
19.10.2018 Zahid Sb fee 1,100.00 64,867.35
19.10.2018 Hospital Exp 1,300.00 63,567.35
19.10.2018 Hospital Exp 1,000.00 62,567.35
19.10.2018 Refarment 820.00 61,747.35
19.10.2018 Zahid Sb Servis 1,000.00 60,747.35
18.10.2018 Hospital Exp 1,700.00 59,047.35
18.10.2018 Zahid Sb Fee 2,500.00 56,547.35
18.10.2018 Computter paper 4,300.00 52,247.35
18.10.2018 Change 1,000.00 51,247.35
19.10.2018 Return M/p 517 16,650.00 67,897.35
20.10.2018 Sale 19.10.2018 264,000.00 331,897.35
20.10.2018 Babar Medicine 3214 0 28,250.00 303,647.35
20.10.2018 Babar Medicine 3215 616549-18 14,896.00 288,751.35
20.10.2018 Enterchanhe 3216 0 288,751.35
20.10.2018 Gen Care 3217 0 49,660.00 239,091.35
20.10.2018 Surgi Vision 3218 16188 70,500.00 239,091.35
20.10.2018 Sadaf Medicine 3219 33835 2,737.00 236,354.35
20.10.2018 Surgicel 3220 0 10,400.00 225,954.35
20.10.2018 Surgi Vision 3221 16189 11,295.00 214,659.35
20.10.2018 Babar Medicine 3222 77,868.00 214,659.35
20.10.2018 Local Purchase 3223 11,217.00 214,659.35
20.10.2018 Mediserv 3224 84115 46,125.00 214,659.35
20.10.2018 Return lch 520-521 214,659.35
20.10.2018 Rana Shafiq 1,000.00 213,659.35
20.10.2018 Hospital Exp 2,040.00 211,619.35
20.10.2018 Sweeper 5,000.00 206,619.35
21.10.2018 Cheque 100,000.00 306,619.35
21.10.2018 Ahmad Awais 100,000.00 206,619.35
22.10.2018 Sale 20.10.2018 Two Lac 327,723.00 534,342.35
22.10.2018 Sale 21.10.2018 71,000.00 605,342.35
20.10.2018 Ammaz Trader 2269 Pending Paid 13,076.00 592,266.35
22.10.2018 Babar Medicine 3222 Pending Paid 77,868.00 438,725.35
22.10.2018 Mediserv 3224 Pending Paid 46,125.00 384,468.35
22.10.2018 Premire Aganice 3225 2,338.00 382,130.35
22.10.2018 Sharif Trader 3226 Critded 15,540.00 382,130.35
22.10.2018 Farhat Ali 3227 21801L0506102 23,516.00 358,614.35
22.10.2018 Universal 3228 Critded12434 3,260.00 358,614.35
22.10.2018 Babar Medicine 3229 619019-18 28,250.00 330,364.35
22.10.2018 IBL 3230 1811114292 42,983.00 287,381.35
22.10.2018 leven Medicine 3231 1432 1,963.00 285,418.35
22.10.2018 Ptcl Pharmacy Net 3,500.00 274,440.35
22.10.2018 Ptcl Pharmacy 2,800.00 271,640.35
22.10.2018 Lcd Repiar 2,200.00 269,440.35
22.10.2018 Ansar Sir Dis 10,000.00 259,440.35
22.10.2018 Zahid Sb 800.00 258,640.35
22.10.2018 Court 4,000.00 254,640.35
22.10.2018 Change 3,000.00 251,640.35
23.10.2018 Sale 22.10.2018 One Lac 37,227.00 288,867.35
23.10.2018 Mutabbar Pharma 3233 0 10,350.00 278,517.35
23.10.2018 Mutabbar Pharma 3234 0 12,420.00 266,097.35
23.10.2018 Babar Medicine 3235 619620-18 14,174.00 251,923.35
23.10.2018 Ahbab Pharma 3236 65647 15,570.00 236,353.35
23.10.2018 Ahbab Pharma 3237 0 - 236,353.35
23.10.2018 Al-Qamar 3238 1373377 15,416.00 220,937.35
23.10.2018 A.S Trader 3239 0 7,220.00 213,717.35
23.10.2018 H-A international 3240 8,223.00 205,494.35
23.10.2018 Al-Qamar 3241 1372451 12,623.00 192,871.35
23.10.2018 Return Al-Qamar 12,623.00 205,494.35
23.10.2018 Paramount 3243 60565 12,767.00 190,202.35
23.10.2018 Ali-Gohar 3244 28832 13,867.00 176,335.35
23.10.2018 Mediserv 3246 84131 46,125.00 110,627.35
23.10.2018 Trowmedical 3247 Critded625 11,600.00 110,627.35
23.10.2018 Mediserv 3248 84128 48,880.00 61,747.35
23.10.2018 3N-Lifemed 3249 27,240.00 34,507.35
23.10.2018 Farhat Ali 3250 201801L0509058 157,950.00 (123,442.65)
23.10.2018 Farhat Ali 3251 201801L0509058 - (123,442.65)
23.10.2018 Muller & Phipps 3252 0 3,833.00 (127,275.65)
23.10.2018 AH & Co 3253 786/002 17,500.00 (127,275.65)
23.10.2018 Life Sing 3254 0 248,600.00 (375,875.65)
23.10.2018 Life Sing 3255 0 2,290.00 (378,165.65)
23.10.2018 Sharif Trader 3256 Critded 34,548.00 (378,165.65)
23.10.2018 Paramount 3257 60565 - (378,165.65)
23.10.2018 Ex.rec 29.09.18 94,818.00 (472,983.65)
23.10.2018 Zahid Sb 900.00 (473,883.65)
23.10.2018 Hospital Exp 2days 10,740.00 (484,623.65)
24.10.2018 Sale 23.10.2018 460,560.00 (24,063.65)
24.10.2018 Sadaf Medicine 3258 34294 18,513.00 (42,576.65)
24.10.2018 Juices 3259 7940 10,560.00 (53,136.65)
24.10.2018 Universal 3260 17432 16,523.00 (69,659.65)
24.10.2018 Universal 3261 17430 34,463.00 (104,122.65)
24.10.2018 Local Purchase 3262 0 9,520.00 (113,642.65)
24.10.2018 Health Care Dis 3263 2612 11,195.00 (124,837.65)
24.10.2018 Surgi Vision 3264 16206 19,350.00 (124,837.65)
24.10.2018 Local Purchase 3265 0 1,950.00 (126,787.65)
24.10.2018 Jawa Health Care 3266 0 40,505.00 (167,292.65)
24.10.2018 Surgi Vision 3267 Crietded 142986.91 (167,292.65)
25.10.2018 Sale 261,000.00 93,707.35
25.10.2018 Cheque 15.11.2018 17780085 34,548.00 128,255.35
25.10.2018 Cheque 20.11.2018 17780086 95,350.00 223,605.35
25.10.2018 Surgi Vision 3221 Pending Paid 7,500.00 181,557.35
25.10.2018 Surgi Vision 3267 Pending Paid 142986.91 (49,279.56)
25.10.2018 Premire Aganice 3268 222945 87,802.00 (137,081.56)
25.10.2018 Premire Aganice 3269 222945 - (137,081.56)
25.10.2018 Farhat Ali 3270 201801L0512943 31,834.00 (168,915.56)
25.10.2018 Farhat Ali 3271 201801L0512943 - (168,915.56)
25.10.2018 UdL 3272 591285 22,494.00 (191,409.56)
25.10.2018 Alvi Trader 3273 Creitded6061 40,660.00 (191,409.56)
25.10.2018 Farhat Ali 3274 201801L0512943 (191,409.56)
25.10.2018 Al-Qamar 3275 1375793 12,622.00 (204,031.56)
25.10.2018 IBL 3276 1811115700 3,323.00 (207,354.56)
25.10.2018 Babar Medicine 3277 0 15,708.00 (223,062.56)
25.10.2018 Health Care Dis 3279 232 10,786.00 (243,946.56)
25.10.2018 Health Care Dis 3280 224 3,533.00 (247,479.56)
25.10.2018 Al-Qamar 3281 0 56,049.84 (303,529.40)
25.10.2018 Decent Enterprises 3283 0 549.00 (307,332.49)
25.10.2018 Shoping Bag 7,875.00 (315,207.49)
25.10.2018 Computter Rapair 2,200.00 (317,407.49)
25.10.2018 Printing 3,500.00 (320,907.49)
25.10.2018 Change 1,000.00 (321,907.49)
25.10.2018 Hospital 1,800.00 (323,707.49)
25.10.2018 Talib 1,000.00 (324,707.49)
26.10.2018 Sale 276,600.00 (48,107.49)
26.10.2018 Sameed 3284 Crietded 1209 16,648.00 (48,107.49)
26.10.2018 Zubair Enterprises 3285 0 32,390.00 (80,497.49)
26.10.2018 Asharfia Disterbutor 3286 151896 3,825.00 (84,322.49)
26.10.2018 Sharif Trader 3287 Crietded 723 5,560.00 (84,322.49)
26.10.2018 Paramount 3288 63066 11,784.00 (96,106.49)
26.10.2018 Local Purchase 3289 0 3,000.00 (99,106.49)
26.10.2018 Hussain Trader 3290 0 4,368.00 (103,474.49)
26.10.2018 Paramount 3291 54546 2,751.00 (106,225.49)
26.10.2018 Farhat Ali 3292 201801L0514518 104,378.00 (210,603.49)
26.10.2018 Farhat Ali 3293 201801L0514518 - (210,603.49)
26.10.2018 Farhat Ali 3294 201801L0514518 - (210,603.49)
26.10.2018 Universal 3295 17492 57,330.00 (267,933.49)
26.10.2018 Ahbab Pharma 3296 67638 24,389.00 (292,322.49)
26.10.2018 Al-aziz 3297 2141 15,000.00 (307,322.49)
26.10.2018 Paramount 3298 0 1,560.00 (308,882.49)
26.10.2018 Ahbab Pharma 3299 67643 2,876.00 (311,758.49)
26.10.2018 Local Purchase 3300 0 67,156.00 (378,914.49)
26.10.2018 Local Purchase 3301 0 62,500.00 (441,414.49)
26.10.2018 Rana Trader 3302 0 6,500.00 (447,914.49)
26.10.2018 Zahid Sb Tcs Pims 2,700.00 (450,614.49)
26.10.2018 Rana Petrol 1,000.00 (451,614.49)
27.10.2018 Sale 26.10.2018 297,000.00 (154,614.49)
27.10.2018 Return interchange 523 2,564.00 (152,050.49)
27.10.2018 Interchange 3303 2,112.00 (154,162.49)
27.10.2018 UdL 3304 6,460.00 (160,622.49)
27.10.2018 Global Pharma 3305 972856 11,206.00 (171,828.49)
27.10.2018 Paramount 3306 56625 6,042.00 (177,870.49)
27.10.2018 Saga Pharma 3309 Creitded3634 6,548.00 (177,870.49)
27.10.2018 Universal 3310 0 40,272.00 (218,142.49)
27.10.2018 Life Sing 1,500.00 (219,642.49)
27.10.2018 Hospital Exp 2,150.00 (221,792.49)
26.10.2018 Ansar 27,600.00 (249,392.49)
26.10.2018 Zahid Sb (Medicine) 24,500.00 (273,892.49)
26.10.2018 Computer Paper 3,200.00 (277,092.49)
26.10.2018 Hospital Exp 4,920.00 (282,012.49)
26.10.2018 Change 1,000.00 (283,012.49)
26.10.2018 Zahid 1,000.00 (284,012.49)
26.10.2018 Arfin It 15,000.00 (299,012.49)
28.10.2018 Life Sing 3211 154,966.70 (453,979.19)
28.10.2018 Local Purchase 3212 24,944.00 (478,923.19)
29.10.2018 Sale 27.10.2018 236,000.00 (242,923.19)
29.10.2018 Sale 28.10.2018 195,000.00 (47,923.19)
29.10.2018 Cheque 17.11.2018 17780088 25,500.00 (22,423.19)
29.10.2018 Qadri health Care 3190 Pending Paid 82370 25,500.00 (47,923.19)
29.10.2018 Sarafi Pharma 3027 Pending Paid 2448 19,100.00 (67,023.19)
29.10.2018 Shine Pharma 3126 Pending Paid 105,000.00 (172,023.19)
29.10.2018 Babar Medicine 3313 632481-18 3,121.00 (175,144.19)
29.10.2018 Ahbab Pharma 3314 68888 5,848.00 (180,992.19)
29.10.2018 AH & Co 3315 Crietded 786I003 13,000.00 (180,992.19)
29.10.2018 IBL 3316 1811117446 30,010.00 (211,002.19)
29.10.2018 Premire Aganice 3317 229257 5,233.00 (216,235.19)
29.10.2018 Al-Qamar 3320 1379346 12,623.00 (228,858.19)
29.10.2018 Mediserv 3321 84201 46,125.00 (274,983.19)
29.10.2018 Farhat Ali 3322 201801L0518984 24,644.00 (299,627.19)
29.10.2018 Universal 3323 17759 7,650.00 (307,277.19)
29.10.2018 Universal 3324 17755 6,229.00 (313,506.19)
29.10.2018 Surgi mart 3325 Crietded 2139 11,885.00 (313,506.19)
29.10.2018 Sarafi Pharma 3326 Crietded 2847 16,108.00 (313,506.19)
29.10.2018 Jawa Health Care 3329 0 87,584.00 (401,090.19)
29.10.2018 Jawa Health Care 3330 0 750.00 (401,840.19)
29.10.2018 leven Medicine 3307 6,648.00 (408,488.19)
29.10.2018 Awais it ups 27,250.00 (444,738.19)
31.10.2018 Cheque 17780091 41,505.00 (403,233.19)
25.11.2018 Sameed Enterprise 2893 Pending Paid 24,857.00 (428,090.19)
25.11.2018 Sameed Enterprise 3284 Pending Paid 16,648.00 (444,738.19)
31.10.2018 Cheque 17780090 31,355.00 (413,383.19)
31.10.2018 Cheque 17780089 63,460.00 (381,278.19)
31.10.2018 Cheque 17780084 25,700.00 (419,038.19)
18.11.2018 Alvi 3204 Pending Paid 25,700.00 (444,738.19)
18.11.2018 Checq 17780087 6,000.00 (438,738.19)
27.10.2018 Fayaz Salary 6,000.00 (444,738.19)
25.10.2018 Checq 17780083 116,700.00 (328,038.19)
30.10.2018 Sale 29.10.2018 315,000.00 (129,738.19)
30.10.2018 Return Lp 524 18,700.00 (111,038.19)
30.10.2018 Health Care Dis 3319 2620 6,600.00 (117,638.19)
30.10.2018 Ali-Gohar 3331 1747602 18,008.00 (135,646.19)
30.10.2018 Paramount 3332 65024 2,998.00 (138,644.19)
30.10.2018 Paramount 3334 65012 8,958.00 (149,515.19)
30.10.2018 A.S Trader 3337 0 3,800.00 (179,170.19)
30.10.2018 Farhat Ali 3338 201801L0521264 115,938.00 (295,108.19)
30.10.2018 Farhat Ali 3339 201801L0521264 - (295,108.19)
30.10.2018 Hussain Trader 3340 0 3,094.00 (298,202.19)
30.10.2018 Alvi Trader 3341 Creitded 45,000.00 (298,202.19)
30.10.2018 Alvi Trader 3342 Creitded (298,202.19)
30.10.2018 Alvi Trader 3343 Creitded (298,202.19)
30.10.2018 Muller & Phipps 3344 18/z/5/03+D261270 26,438.00 (324,640.19)
30.10.2018 Local Purchase 3345 105,695.00 (430,335.19)
30.10.2018 Ahbab Pharma 3346 52873 23,873.00 (454,208.19)
30.10.2018 Local Purchase 3347 0 66,853.00 (521,061.19)
31.10.2018 Sale 29-30-10.2018 295,000.00 (226,061.19)
31.10.2018 Local Purchase 3348 3,000.00 (229,061.19)
31.10.2018 Universal 3349 17913 27,570.00 (256,631.19)
31.10.2018 Ahbab Pharma 3350 69925 5,348.00 (261,979.19)
31.10.2018 Paramount 3351 58372 16,996.00 (278,975.19)
31.10.2018 Paramount 3352 58372 (278,975.19)
31.10.2018 Al-aziz 3353 17,500.00 (296,475.19)
31.10.2018 Amtul Pharma 3354 1306 1,400.00 (297,875.19)
31.10.2018 Al-Qamar 3355 1381333 26,928.00 (324,803.19)
31.10.2018 Nur Enterprises 3356 98396 1,846.00 (326,649.19)
31.10.2018 Local Purchase 3357 0 14,568.00 (341,217.19)
31.10.2018 Rana Trader 3358 0 42,720.00 (383,937.19)
31.10.2018 Cheque 1778093 25,000.00 (358,937.19)
31.10.2018 Rent office 25,000.00 (383,937.19)
31.10.2018 Discount Medicine 3,000.00 (386,937.19)
31.10.2018 Police 500.00 (387,437.19)
31.10.2018 Rent +lunch+medicine 1,430.00 (388,867.19)
31.10.2018 Rana Petrol 1,000.00 (389,867.19)
31.10.2018 Hospital Exp 1,000.00 (390,867.19)
31.10.2018 Lunch 1,000.00 (391,867.19)
01.10.2018 Sale 31-10-2018 317,350.43 (74,516.76)
01.10.2018 Return lch 498 2,467.00 (72,049.76)
01.10.2018 Return lch 499 4,934.00 (67,115.76)
01.10.2018 Return lch 500 7,401.00 (59,714.76)
16.10.2018 Return lch 514 527.00 (59,187.76)
01.11.2018 Universal 3359 17990 17,920.00 (77,107.76)
01.11.2018 Qadri health Care 3360 Creditded82740 16,883.00 (77,107.76)
01.11.2018 IBL 3361 8989 6,667.00 (83,774.76)
01.11.2018 Babar Medicine 3362 0 - (83,774.76)
01.11.2018 Babar Medicine 3363 0 16,022.00 (99,796.76)
01.11.2018 Premire Aganice 3364 237517 36,762.00 (136,558.76)
01.11.2018 Universal 3366 17996 64,649.00 (207,514.76)
01.11.2018 Babar Medicine 3367 0 10,000.00 (217,514.76)
01.11.2018 Local Purchase 3368 0 8,007.00 (225,521.76)
01.11.2018 Local Purchase 3369 0 5,416.00 (230,937.76)
02.11.2018 Sale 01.11.2018 216,218.00 (14,719.76)
02.11.2018 Paramount 3370 66907 5,816.00 (20,535.76)
02.11.2018 Ahbab Pharma 3371 70802 8,755.00 (29,290.76)
02.11.2018 Local Purchase 3372 17,124.00 (46,414.76)
02.11.2018 Babar Medicine 3373 644412-18 11,836.00 (58,250.76)
02.11.2018 Vikor Enterprises 3375 302313825 516.00 (61,873.76)
02.11.2018 Farhat Ali 3376 201801L0527296 140,173.00 (202,046.76)
02.11.2018 Farhat Ali 3377 201801L0527296 - (202,046.76)
02.11.2018 Sameed Enterprises 3379 Criteded1234 30,420.00 (213,926.76)
03.11.2018 Sale 02.11.2018 224,969.00 11,042.24
03.11.2018 Cheque 584,000.00 595,042.24
03.11.2018 Salary 17780092 584,000.00 11,042.24
03.11.2018 Saga Pharma 3309 Pending Paid 6,548.00 4,494.24
03.11.2018 Mediserv 3380 84345 67,292.43 (62,798.19)
03.11.2018 Mediserv 3381 84345 - (62,798.19)
03.11.2018 Paramount 3382 59932 7,370.00 (70,168.19)
03.11.2018 AH & Co 3383 Creditded 18/0004 13,000.00 (83,168.19)
03.11.2018 Qadri health Care 3385 Creditded 82803 9,750.00 (89,768.19)
03.11.2018 A.S Trader 3386 7,600.00 (97,368.19)
03.11.2018 Al-Qamar 3387 1383430 12,623.00 (109,991.19)
03.11.2018 Babar Medicine 3388 646160-18 8,489.00 (118,480.19)
03.11.2018 Shine Pharma 3389 21239 86,100.00 (204,580.19)
03.11.2018 Sadaf Medicine 3390 35442 15,637.00 (204,580.19)
03.11.2018 Saga Pharma 3391 Creditded 3920 10,914.00 (204,580.19)
03.11.2018 AK-Enterprises 3393 18-10439 6,720.00 (214,419.19)
03.11.2018 Local Purchase 3395 0 32,286.00 (248,320.19)
03.11.2018 Local Purchase 3396 0 3,828.00 (252,148.19)
03.11.2018 Babar Medicine 3397 646839-18 20,678.00 (272,826.19)
03.11.2018 Local Purchase 3398 0 32,800.00 (305,626.19)
03.11.2018 Sharif Trader 3399 Creitded 57,716.00 (305,626.19)
03.11.2018 Medivin Dister 3401 2557 12,500.00 (318,126.19)
29.10.2018 Change 1,500.00 (319,626.19)
29.10.2018 Discount Albumin etc 2,600.00 (322,226.19)
29.10.2018 Hospital Exp 2,540.00 (324,766.19)
30.10.2018 Hospital Exp 5,435.00 (330,201.19)
01.11.2018 Computer Paper 1,000.00 (331,201.19)
01.11.2018 Awais it 7,000.00 (338,201.19)
01.11.2018 Hospital Exp 4,750.00 (342,951.19)
02.11.2018 Hospital Exp 4,750.00 (347,701.19)
03.11.2018 Refarhment 300.00 (348,001.19)
04.11.2018 Local Purchase 3402 0 31,554.00 (379,555.19)
05.11.2018 Sale 03.11.2018 198,000.00 (181,555.19)
05.11.2018 Sale 04.11.2018 140,000.00 (41,555.19)
05.11.2018 Muller & Phipps 3403 18/Z5/031820 39,212.00 (80,767.19)
05.11.2018 Oncocare 3404 7,500.00 (88,267.19)
05.11.2018 Life Sing 3405 0 68,409.00 (156,676.19)
05.11.2018 Raza Trader 3406 0 30,080.00 (186,756.19)
05.11.2018 IBL 3407 1811120546 16,001.00 (202,757.19)
05.11.2018 Amtul Pharma 3408 4,200.00 (206,957.19)
05.11.2018 Farhat Ali 3409 201801L0530524 42,957.00 (249,914.19)
05.11.2018 Farhat Ali 3410 201801L0530524 - (249,914.19)
05.11.2018 Saga Pharma 3411 Creditded 3645 6,460.00 (249,914.19)
05.11.2018 Zaheer & Qadeer 3412 Creditded 3816 42,010.00 (249,914.19)
05.11.2018 Zaheer & Qadeer 3413 Creditded 3818 13,050.00 (249,914.19)
05.11.2018 Surgi mart 3414 Creditded 2147 20,700.00 (249,914.19)
05.11.2018 Akram Brother 3415 10,800.00 (260,714.19)
05.11.2018 Alvi Trader 3416 Creditded 17,800.00 (260,714.19)
05.11.2018 Life Sing 3417 0 17,613.00 (278,327.19)
05.11.2018 Parazelsus 3418 539673 428.00 (278,755.19)
05.11.2018 Computer Paper 1,400.00 (280,155.19)
05.11.2018 Hospital Exp 2,300.00 (282,455.19)
06.11.2018 Sale 05.11.2018 223,000.00 (59,455.19)
06.11.2018 Premire Aganice 3419 2,938.00 (62,393.19)
06.11.2018 Ali-Gohar 3421 28832 2,969.00 (73,127.19)
06.11.2018 Paramount 3423 68924 10,743.00 (86,567.19)
06.11.2018 Sir Disterbutor 3424 Critded 8966 16,000.00 (86,567.19)
06.11.2018 Jouises 3425 29508 10,000.00 13,440.00 (100,007.19)
06.11.2018 Haque Trader 3426 Critded 79445 10,869.00 (100,007.19)
06.11.2018 Farhat Ali 3427 201801L0533207 121,412.00 (221,419.19)
06.11.2018 Farhat Ali 3428 201801L0533207 (221,419.19)
06.11.2018 Udl 3430 596075 18,675.00 (241,764.19)
06.11.2018 Muller & Phipps 3432 18/z5/032000 173,404.00 (424,168.19)
06.11.2018 Muller & Phipps 3433 18/z5/032000 (424,168.19)
06.11.2018 Muller & Phipps 3434 18/z5/032000 (424,168.19)
06.11.2018 Return M/P 525 9,690.00 (414,478.19)
06.11.2018 Sharif Trader 3435 Critded737 8,330.00 (414,478.19)
06.11.2018 Sarafi Pharma 3436 2954 4,930.00 (419,408.19)
06.11.2018 Al-Qamar 3437 16,222.00 (435,630.19)
06.11.2018 Local Purchase 3439 0 35,071.00 (488,901.19)
06.11.2018 Mediserv 3440 84401 46,125.00 (535,026.19)
07.11.2018 Sale 06.11.2018 347,000.00 (188,026.19)
07.11.2018 Cheque 17780097 150,000.00 (38,026.19)
08.11.2018 Cheque 17780098 150,000.00 111,973.81
09.11.2018 Cheque 17780099 150,000.00 261,973.81
07.11.2018 Ansar+Asif+Wasif 450,000.00 (188,026.19)
07.11.2018 Cheque 17780102 32,900.00 (155,126.19)
07.11.2018 Rite Dis 3055 Pending Paid 32,900.00 (188,026.19)
07.11.2018 Universal 3441 7,650.00 (195,676.19)
07.11.2018 H & A international 3442 2,737.00 (198,413.19)
07.11.2018 Ahbab Pharma 3443 12,009.00 (210,422.19)
07.11.2018 Local Purchase 3444 1,500.00 (211,922.19)
07.11.2018 Paramount 3446 5,425.00 (228,707.19)
07.11.2018 Big Pharma 3448 3,684.00 (259,808.19)
07.11.2018 Universal 3449 14,934.00 (274,742.19)
07.11.2018 3N-Lifemed 3450 43,320.00 (318,062.19)
07.11.2018 Universal 3451 … 13,923.00 (331,985.19)
07.11.2018 Local Purchase 3452 26,735.00 (358,720.19)
07.11.2018 Local Purchase 3453 60,312.00 (419,032.19)
08.11.2018 Checque 17780104 227,000.00 (192,032.19)
08.11.2018 Checque 17780103 26,487.00 (165,545.19)
08.11.2018 Sale 07.11.2018 396,292.00 230,746.81
08.11.2018 Retuen lp 14,778.91 245,525.72
08.11.2018 Al-Qamar 3437 Ex-Paid 3,599.00 249,124.72
08.11.2018 Sarafi Pharma 2950 Pending Paid 4,590.00 244,534.72
08.11.2018 Decent Enterprises 3110 Pending Paid 26,487.00 218,047.72
08.11.2018 Local Purchase 3454 28,079.00 189,968.72
08.11.2018 Babar Medicine 3455 656065-18 20,678.00 169,290.72
08.11.2018 Premire Aganice 3456 2484423 38,970.00 130,320.72
08.11.2018 IBL 3457 1811121747 1,577.00 128,743.72
08.11.2018 Babar Medicine 3458 655333-18 11,725.00 117,018.72
08.11.2018 Farhat Ali 3459 201801L0536954 30,530.00 86,488.72
08.11.2018 Farhat Ali 3460 201801L0536954 - 86,488.72
08.11.2018 Udl 3461 38,903.00 47,585.72
08.11.2018 Babar Medicine 3462 655333-18 11,872.00 35,713.72
08.11.2018 Udl 3463 596775 164,777.00 (129,063.28)
08.11.2018 Udl 3464 596775 - (129,063.28)
08.11.2018 Babar Medicine 3465 656081-18 36,394.00 (165,457.28)
08.11.2018 Babar Medicine 3466 656079-18 23,346.00 (188,803.28)
08.11.2018 Babar Medicine 3467 656080-18 166,644.00 (355,447.28)
08.11.2018 Babar Medicine 3468 656080-18 - (355,447.28)
08.11.2018 Rite Dis 3469 27,744.00 (383,191.28)
06.11.2018 Hospital Exp 10,700.00 (393,891.28)
06.11.2018 Change 1,500.00 (395,391.28)
09.11.2018 Sale 08.11.2018 362,000.00 (33,391.28)
09.11.2018 Life Sing 3470 44,018.00 (93,409.28)
09.11.2018 Farhat Ali 3473 201801L0539691 112,809.00 (222,771.28)
09.11.2018 Farhat Ali 3474 201801L0539691 (222,771.28)
09.11.2018 Sarafi Pharma 3475 Creitded 3036 10,625.00 (222,771.28)
09.11.2018 Bio Link Pharma 3476 18475 16,617.00 (239,388.28)
09.11.2018 Rite Care Pharma 3477 Creitded62885 24,924.00 (239,388.28)
09.11.2018 Shyan Trader 3478 creitded0 5,424.00 (239,388.28)
09.11.2018 Muller & Phipps 3479 08/z5/032380 20,598.00 (259,986.28)
09.11.2018 Local Purchase 3480 0 3,000.00 (262,986.28)
09.11.2018 Local Purchase 3481 3,000.00 (265,986.28)
09.11.2018 Paramount 3483 701059 4,431.00 (271,862.28)
09.11.2018 Oncocare 3403 3,125.00 (274,987.28)
01.11.2018 Zahid Sb (Hamayu) 7,000.00 (281,987.28)
01.11.2018 Zahid Sb 900.00 (282,887.28)
07.11.2018 Hospital Exp 3,770.00 (286,657.28)
07.11.2018 Shoping Bag 6,700.00 (293,357.28)
08.11.2018 Change 3,850.00 (297,207.28)
09.11.2018 Rana Shafiq 1,000.00 (298,207.28)
09.11.2018 Pims+tcs 2,500.00 (300,707.28)
09.11.2018 Court Exp 5,000.00 (305,707.28)
09.11.2018 Change 500.00 (306,207.28)
09.11.2018 Files Paper 1,000.00 (307,207.28)
09.11.2018 Hospital Exp 3,800.00 (311,007.28)
10.11.2018 Sale 09.11.2018 two days sale deposit 143,596.00 (167,411.28)
10.11.2018 Babar Medicine 3484 34,463.00 (201,874.28)
10.11.2018 Sadaf Medicine 3485 5,904.00 (207,778.28)
10.11.2018 Surgical Fiber 3486 4,675.00 (212,453.28)
10.11.2018 Refund Rec 3487 4,631.00 (217,084.28)
10.11.2018 Life Sing 3488 159,795.00 (376,879.28)
12.11.2018 Sale 10.11-11.2018 two days sale deposit 184,754.76 (192,124.52)
12.11.2018 Return L.C.H 528-529 67,749.00 (124,375.52)
12.11.2018 Sarafi Pharma 3489 3051 7,395.00 (131,770.52)
12.11.2018 IBL 3491 1811123412 19,576.00 (155,085.52)
12.11.2018 Shine Pharma 3492 46,218.00 (201,303.52)
12.11.2018 Mutabbar Pharma 3493 671 4,140.00 (205,443.52)
12.11.2018 Yasir Disterbutor 3494 Creitded 000187 118,887.00 (205,443.52)
12.11.2018 Ahbab Pharma 3495 74438 10,223.00 (215,666.52)
12.11.2018 Parazelsus 3496 9620210584 6,063.00 (221,729.52)
12.11.2018 Al-Qamar 3497 1389552 11,799.00 (233,528.52)
12.11.2018 Al-Qamar 3499 1389603 14,726.00 (270,581.52)
12.11.2018 Local Purchase 3500 39,820.00 (310,401.52)
12.11.2018 Local Purchase 3501 40,439.00 (350,840.52)
12.11.2018 Zaheer & Qadeer 3502 Creitded.3859 18,320.00 (350,840.52)
13.11.2018 Cheque 112,548.00 (238,292.52)
13.11.2018 Cheque 30,420.00 (207,872.52)
13.11.2018 Cheque 26,633.00 (181,239.52)
13.11.2018 Cheque 11,885.00 (169,354.52)
13.11.2018 Cheque 45,000.00 (124,354.52)
05.12.2018 Zaheer & Qadeer 3129 Pending Paid 17780106 41,734.00 (166,088.52)
27.11.2018 Sameed Enterprises 3379 Pending Paid 17780107 30,420.00 (267,322.52)
23.11.2018 Surgimart 3325 Pending Paid 17780109 11,885.00 (305,840.52)
30.11.2018 Alvi Trader 3341 Pending Paid 17780110 45,000.00 (350,840.52)
13.11.2018 Sale 12.11.2018 284,754.00 (66,086.52)
13.11.2018 Paramount 3503 73359 11,153.00 (77,239.52)
13.11.2018 Ali-Gohar 3504 1753435 6,797.00 (84,036.52)
13.11.2018 Muller & Phipps 3505 18/z5/32620 37,310.00 (121,346.52)
13.11.2018 Local Purchase 3509 0 3,000.00 (153,961.52)
13.11.2018 Hussain Trader 3510 8845 4,368.00 (158,329.52)
13.11.2018 Universal 3511 18586 7,299.00 (165,628.52)
13.11.2018 Universal 3512 18525 37,793.00 (203,421.52)
13.11.2018 Universal 3513 18559 14,124.00 (217,545.52)
13.11.2018 Farhat Ali 3514 201801L0545847 127,989.00 (345,534.52)
13.11.2018 Farhat Ali 3515 201801L0545847 (345,534.52)
13.11.2018 Zaheer & Qadeer 3516 0 1,600.00 (347,134.52)
13.11.2018 Alvi Trader 3517 Creitded 6500 63,272.00 (347,134.52)
13.11.2018 Ahbab Pharma 3518 75648 23,811.00 (370,945.52)
13.11.2018 H & A international 3519 Creitded 2401 4,581.00 (370,945.52)
13.11.2018 Ammaz Trader 3520 41,500.00 (412,445.52)
13.11.218 Babar Medicine 3521 57,020.00 (469,465.52)
14.11.2018 Sale 13.11.2018 267,001.13 (202,464.39)
14.11.2018 Jouises 3523 5,600.00 7,680.00 (221,725.39)
14.11.2018 Allons 3524 44481 19,620.72 (241,346.11)
14.11.2018 Mediserv 3525 84532 46,125.00 (287,471.11)
14.11.2018 Local Purchase 3526 0 1,680.00 (289,151.11)
14.11.2018 Universal 3527 18683 12,458.00 (301,609.11)
14.11.2018 Universal 3528 18687 8,792.00 (310,401.11)
14.11.2018 Rana Medical Trader 3529 31,200.00 (341,601.11)
14.11.2018 Babar Medicine 3530 0 93,556.00 (435,157.11)
14.11.2018 A.S Trader 3532 0 4,560.00 (451,161.11)
14.11.2018 Rite Care Pharma 3533 Creitded-63028 25,963.00 (451,161.11)
14.11.2018 Mutabbar Pharma 3534 672 12,420.00 (463,581.11)
14.11.2018 Local Purchase 3535 0 2,825.00 (466,406.11)
14.11.2018 Paramount 3536 65493 10,762.00 (477,168.11)
14.11.2018 Life Sing 3537 0 17,613.00 (494,781.11)
15.11.2018 Sale 14.11.2018 Refund100,000 178,023.00 (319,244.11)
15.11.2018 Interchange 3454 28,079.00 (291,165.11)
12.11.2018 Shyan Trader 3478 Pending Paid 5,424.00 (307,219.11)
13.11.2018 H & A international 3519 Pending Paid 4,580.00 (311,799.11)
14.11.2018 Rite Care Pharma 3477 Pending Paid 24,924.00 (336,723.11)
15.11.2018 Premire Aganice 3539 261945 65,536.00 (402,259.11)
15.11.2018 Local Purchase 3540 3,000.00 (405,259.11)
15.11.2018 Babar Medicine 3541 670411-18 12,549.00 (417,808.11)
15.11.2018 Babar Medicine 3542 670406-18 55,444.00 (473,252.11)
15.11.2018 Babar Medicine 3543 670428-18 14,484.00 (487,736.11)
15.11.2018 Babar Medicine 3544 670417-18 12,145.00 (499,881.11)
15.11.2018 Babar Medicine 3545 670410-18 5,578.00 (505,459.11)
15.11.2018 Farhat Ali 3546 201801L0549799 54,104.00 (559,563.11)
15.11.2018 Farhat Ali 3547 201801L0549799 (559,563.11)
15.11.2018 Udl 3548 599592 11,749.00 (571,312.11)
15.11.2018 IBL 3549 1811125134 4,057.00 (575,369.11)
15.11.2018 Udl 3550 599853 86,911.00 (662,280.11)
15.11.2018 Babar Medicine 3551 670975-18 11,090.00 (673,370.11)
15.11.2018 Gen Care 3552 0 46,820.00 (720,190.11)
15.11.2018 Al-Qamar 3554 1391357 12,623.00 (732,813.11)
15.11.2018 Qadri health Care 3555 Creitded83092 27,431.00 (732,813.11)
15.11.2018 Local Purchase 3556 0 9,965.00 (742,778.11)
15.11.2018 Abdul Ghani 3557 95844 1,420.00 (744,198.11)
15.11.2018 Al-aziz 3559 2674 8,000.00 (756,711.11)
15.11.2018 Universal 3560 18791 7,650.00 (764,361.11)
15.11.2018 RBS 3561 0 3,500.00 (767,861.11)
15.11.2018 Zaheer & Qadeer 3562 Creitded 549 16,320.00 (767,861.11)
15.11.2018 Universal 3563 0 14,917.00 (782,778.11)
15.11.2018 Life Sing 3564 0 17,613.00 (800,391.11)
12.11.2018 Zahid Sb Stamp 1,000.00 (801,391.11)
12.11.2018 Hospital Exp 1,660.00 (803,051.11)
12.11.2018 Refresment 450.00 (803,501.11)
13.11.2018 Shoping Bag 6,750.00 (810,251.11)
13.11.2018 Zahid Sb 550.00 (810,801.11)
13.11.2018 Health Department 8,000.00 (818,801.11)
13.11.2018 Hospital Exp 1,000.00 (819,801.11)
13.11.2018 Refresment 500.00 (820,301.11)
14.11.2018 Hospital Exp 1,000.00 (821,301.11)
14.11.2018 Hospital Exp 3,460.00 (824,761.11)
14.11.2018 Irfan It 3,636.00 (828,397.11)
16.11.2018 Sale 15.11.2018 313,081.44 (515,315.67)
16.11.2018 Paramount 3565 75449 10,616.00 (525,931.67)
16.11.2018 Farhat Ali 3566 201801L0552204 98,162.00 (624,093.67)
16.11.2018 Farhat Ali 3567 201801L0552204 - (624,093.67)
16.11.2018 kashif Enterprises 3569 1,408.00 (631,047.67)
16.11.2018 Amtul Pharma 3573 575 3,360.00 (661,629.67)
16.11.2018 Nigehban 3574 10,000.00 (671,629.67)
16.11.2018 Surgimart 3576 2155 13,750.00 (694,763.67)
16.11.2018 Ahbab Pharma 3577 22,784.00 (717,547.67)
16.11.2018 Premire Aganice 3578 - (717,547.67)
16.11.2018 Premire Aganice 3579 7,927.00 (725,474.67)
16.11.2018 Surgical Fiber 3580 3,500.00 (728,974.67)
17.11.2018 Sale 16.11.2018 380,000.00 (348,974.67)
17.11.2018 A.S Trader 3582 0 8,463.00 (376,398.67)
17.11.2018 Mediserv 3583 84590 59,729.00 (436,127.67)
17.11.2018 Mediserv 3584 84590 - (436,127.67)
17.11.2018 Al-Qamar 3585 1393064 7,487.00 (443,614.67)
17.11.2018 Sadaf Medicine 3586 37269 20,043.00 (463,657.67)
17.11.2018 Muller & Phipps 3587 18/z5/0334040 22,583.00 (486,240.67)
17.11.2018 Local Purchase 3588 0 94,805.00 (581,045.67)
17.11.2018 Mediserv 3589 46,125.00 (627,170.67)
17.11.2018 Local Purchase 3590 24,630.00 (651,800.67)
18.11.2018 Sale 17.11.2018 400,000.00 (251,800.67)
19.11.2018 Checq 17780112 63,272.00 (188,528.67)
19.11.2018 Checq 17780113 118,887.00 (69,641.67)
19.11.2018 Checq 17780114 34,640.00 (35,001.67)
19.11.2018 Checq 17780116 25,963.00 (9,038.67)
19.11.2018 Checq 17780115 27,430.00 18,391.33
15.12.20185 Zaheer & Qadeer 3562 Pending Paid 17780114 16,320.00 2,071.33
16.12.2018 Qadari Health Care 3555 Pending Paid 17780115 27,430.00 (43,678.67)
30.11.2018 Rite Care Pharma Link 3533 Pending Paid 17780116 25,963.00 (69,641.67)
06.12.2018 Alvi Traders 3517 Pending Paid 17780112 63,272.00 (132,913.67)
22.11.2018 Yasir Disterbutor 3494 Pending Paid 17780113 118,887.00 (251,800.67)
19.11.2018 Sale 18.11.2018 3Days sale Deposit 25,030.00 (226,770.67)
15.11.2018 Surgimart 3414 Pending Paid 20,700.00 (247,470.67)
15.11.2018 Dir Disterbutortt 3424 Pending Paid 16,000.00 (263,470.67)
19.11.2018 Haq Trader 3426 Pending Paid 10,870.00 (274,340.67)
19.11.2018 Farhat Ali 3591 201801L0556456 19,982.00 (294,322.67)
19.11.2018 IBL 3592 1811127070 8,798.00 (303,120.67)
19.11.2018 Local Purchase 3593 0 27,303.00 (330,423.67)
19.11.2018 Babar Medicine 3594 672896-18 70,846.00 (401,269.67)
19.11.2018 Babar Medicine 3595 675434-18 2,325.00 (403,594.67)
19.11.2018 Decent Enterprises 3596 Sale Bais431971 2,628.00 (403,594.67)
19.11.2018 Parazelsus 3597 9620212846 6,044.00 (409,638.67)
19.11.2018 Imtiaz Trader 3598 Crietded796 7,500.00 (409,638.67)
19.11.2018 Al-Qamar 3599 13946294 12,623.00 (422,261.67)
19.11.2018 Muller & Phipps 3600 18/z5/033120 6,800.00 (429,061.67)
19.11.2018 Premire Aganice 3601 269929 11,880.00 (440,941.67)
19.11.2018 Local Purchase 3602 0 93,803.00 (534,744.67)
19.11.2018 Jouises 3604 0 5200 7,200.00 (555,204.67)
19.11.2018 Local Purchase 3606 0 9,784.00 (573,354.67)
19.11.2018 Mediserv 3607 46,120.00 (619,474.67)
19.11.2018 Local Purchase 3608 26,837.00 (646,311.67)
19.11.2018 Return 9,784.00 (636,527.67)
15.11.2018 Lunch 2,000.00 (638,527.67)
15.11.2018 Change 1,500.00 (640,027.67)
15.11.2018 Surgical word 500.00 (640,527.67)
15.11.2018 Tea Exp 600.00 (641,127.67)
16.11.2018 Zahid Sb Ensur 1,350.00 (642,477.67)
16.11.2018 Surgical word 500.00 (642,977.67)
16.11.2018 Referment 1,350.00 (644,327.67)
16.11.2018 Merketing 100,000.00 (744,327.67)
17.11.2018 Change 500.00 (744,827.67)
17.11.2018 Surgical word 500.00 (745,327.67)
17.11.2018 Hospital Exp 1,500.00 (746,827.67)
17.11.2018 Rana Shafiq 1,000.00 (747,827.67)
17.11.2018 Zahid Sb Stamp 800.00 (748,627.67)
17.11.2018 Refarsment 1,500.00 (750,127.67)
20.11.2018 Sale 19.11.2018 290,000.00 (460,127.67)
20.11.2018 Alvi Trader 3611 6647 81,190.00 (467,102.67)
20.11.2018 Alvi Trader 3612 6647 11,900.00 (467,102.67)
20.11.2018 Muller & Phipps 3614 7,960.00 (475,062.67)
20.11.2018 Muller & Phipps 3613 20,222.00 (495,284.67)
20.11.2018 Sir Disterbutor 3615 9175 16,000.00 (511,284.67)
20.11.2018 Local Purchase 3616 0 20,800.00 (532,084.67)
20.11.2018 Oncocare 3617 10,625.00 (542,709.67)
20.11.2018 Ahbab Pharma 3619 9,690.00 (581,159.67)
20.11.2018 Al-aziz 3623 9,000.00 (626,317.67)
20.11.2018 Farhat Ali 3624 68,188.00 (694,505.67)
20.11.2018 Premire Aganice 3625 1,410.00 (695,915.67)
20.11.2018 Ali Gohar & co 3626 7,689.00 (703,604.67)
20.11.2018 Paramount 3627 7,041.00 (710,645.67)
20.11.2018 Nur Enterprises 3628 4,642.00 (715,287.67)
20.11.2018 Local Purchase 3629 23,108.00 (738,395.67)
20.11.2018 Sharif Trader 3631 17500 23,108.00 (761,503.67)
20.11.2018 Universal 3630 5,862.00 (767,365.67)
21.11.2018 Sale 20.11.2018 325,000.00 (442,365.67)
21.11.2018 Local Purchase 3632 9,247.00 (451,612.67)
22.11.2018 Local Purchase 3633 3,000.00 (425,554.67)
22.11.2018 Premire Aganice 3634 274542 15,931.00 (441,485.67)
22.11.2018 Paramount 3635 69199 15,751.00 (457,236.67)
22.11.2018 Al-Qamar 3636 1395880 4,217.00 (461,453.67)
22.11.2018 Babar Medicine 3638 683650-18 7,650.00 (481,656.67)
22.11.2018 Babar Medicine 3639 683191-18 28,806.00 (510,462.67)
22.11.2018 Local Purchase 3640 21,778.00 (532,240.67)
22.11.2018 Local Purchase 3641 22,854.00 (555,094.67)
22.11.2018 Surgimart 3642 Crietded2158 7,500.00 (555,094.67)
22.11.2018 Universal 3643 19182 11,725.00 (566,819.67)
22.11.2018 Sarafi Pharma 3645 Crietded3198 41,140.00 (568,817.67)
22.11.2018 Paramount 3646 Missing (568,817.67)
22.11.2018 Local Purchase 3647 0 16,209.00 (585,026.67)
23.11.2018 Sale 22.11.2018 323,000.00 (262,026.67)
23.11.2018 Checq Alvi Trader 17780118 110,890.00 (151,136.67)
23.11.2018 Cash 17780119 300,000.00 148,863.33
23.11.2018 Paramount 3648 78858 10,373.00 27,600.33
23.11.2018 Mediserv 3650 84670 46,125.00 (40,086.67)
23.11.2018 Muller & Phipps 3651 18/Z5/033610 9,339.00 (49,425.67)
23.11.2018 Farhat Ali 3653 201801L0563922 106,982.00 (161,207.67)
23.11.2018 Farhat Ali 3654 201801L0563922 - (161,207.67)
23.11.2018 Local Purchase 3655 0 30,250.00 (191,457.67)
23.11.2018 Ahbab Pharma 3656 80066 3,897.00 (195,354.67)
23.11.2018 Surgimart 3657 Creitded2162 7,250.00 (195,354.67)
23.11.2018 Sharif Trader 3658 Creitded778 44,120.00 (195,354.67)
23.11.2018 Rana Medical Trader 3659 0 31,200.00 (226,554.67)
23.11.2018 Premire Aganice 3660 0 31,546.00 (258,100.67)
23.11.2018 Udl 3661 602349 92,413.00 (350,513.67)
23.11.2018 Surgical Fiber 3662 2,800.00 (350,513.67)
23.11.2018 Farhat Ali 3663 562063 15,395.00 (365,908.67)
23.11.2018 Babar Medicine 3664 687478-18 9,277.00 (375,185.67)
23.11.2018 Babar Medicine 3665 687491-18 6,783.00 (381,968.67)
23.11.2018 Babar Medicine 3666 687477-18 35,793.00 (417,761.67)
23.11.2018 Babar Medicine 3667 687486-18 53,844.00 (471,605.67)
23.11.2018 3N-Lifemed 3668 Creitded 410 7,200.00 (471,605.67)
23.11.2018 Surgical Fiber 3669 700.00 (471,605.67)
23.11.2018 Universal 3671 0 16,575.00 (488,180.67)
23.11.2018 Local Purchase 3672 0 24,038.00 (512,218.67)
24.11.2018 Babar Medicine 3673 687768-18 105,969.00 (420,187.67)
24.11.2018 Alvi Trader 3674 Missing (420,187.67)
24.11.2018 Local Purchase 3675 0 3,000.00 (423,187.67)
24.11.2018 Sadaf Medicine 3676 37979 18,369.00 (441,556.67)
24.11.2018 Zaheer & Qadeer 3677 8,160.00 (449,716.67)
24.11.2018 A.S Trader 3678 514 6,080.00 (455,796.67)
24.11.2018 Leven Pharma 3679 0 8,032.00 (463,828.67)
24.11.2018 Al-Qamar 3680 1398167 47,510.00 (511,338.67)
24.11.2018 Local Purchase 3681 0 72,496.00 (583,834.67)
24.11.2018 Zaheer & Qadeer 3682 Creitded3946 19,760.00 (583,834.67)
24.11.2018 Muller & Phipps 3683 18/z5/033640 14,430.00 (598,264.67)
24.11.2018 Udl 3684 603295 18,675.00 (616,939.67)
24.11.2018 Al-aziz 3686 0 39,814.00 (660,389.67)
24.11.2018 Local Purchase 3687 0 4,866.00 (665,255.67)
25.11.2018 Sale 24.11.2018 410,000.00 (255,255.67)
25.11.2018 Life Sing 3690 33,124.00 (288,379.67)
25.11.2018 Local Purchase 3691 13,188.00 (301,567.67)
26.11.2018 Big Pharma 3688 Creited 3,685.00 (184,567.67)
26.11.2018 Local Purchase 3689 0 17,613.00 (202,180.67)
26.11.2018 Jouises 3692 5200 7,200.00 (209,380.67)
26.11.2018 Parazelsus 3693 9620215058 3,312.00 (212,692.67)
26.11.2018 Premire Aganice 3694 280644 11,169.00 (223,861.67)
26.11.2018 Local Purchase 3695 0 5,785.00 (229,646.67)
26.11.2018 Sarafi Pharma 3697 3175 19,100.00 (257,063.67)
26.11.2018 Amtul Pharma 3698 5,600.00 (262,663.67)
26.11.2018 Sarafi Pharma 3699 3174 12,750.00 (262,663.67)
26.11.2018 Farhat Ali 3700 567272 36,369.00 (299,032.67)
26.11.2018 Farhat Ali 3701 - (299,032.67)
26.11.2018 IBL 3702 1811129647 22,915.00 (321,947.67)
26.11.2018 Allons 3703 44594 9,280.00 (331,227.67)
26.11.2018 Local Purchase 3704 116,914.00 (448,141.67)
26.11.2018 Bio Link Pharma 3705 18826 3,608.00 (451,749.67)
26.11.2018 Local Purchase 3707 28,706.00 (489,124.67)
26.11.2018 MISING 3708 - (489,124.67)
26.11.2018 Alvi Trader 3709 29,590.00 (489,124.67)
26.11.2018 Mediserv 3710 84744 18,453.00 (507,577.67)
26.11.2018 Mediserv 3711 5,161.00 (512,738.67)
26.11.2018 Local Purchase 3712 17,607.00 (530,345.67)
27.11.2018 Sale 26.11.2018 407,000.00 (123,345.67)
27.11.2018 Return 533 W/r 3,000.00 (120,345.67)
27.11.2018 Return 534 Amtul 5,600.00 (114,745.67)
27.11.2018 Return 535 W/r 22,222.00 (92,523.67)
27.11.2018 Sadaf Medicine 3713 38345 15,777.00 (108,300.67)
27.11.2018 Ali Gohar & co 3714 1759463 25,031.00 (133,331.67)
27.11.2018 Paramount 3715 80777 6,346.00 (139,677.67)
27.11.2018 Shyan Trader 3717 0 6,150.00 (149,652.67)
27.11.2018 Afzal Medical 3720 2362 17,343.00 (176,408.67)
27.11.2018 Local Purchase 3721 3,000.00 (179,408.67)
27.11.2018 Local Purchase 3722 3,000.00 (182,408.67)
27.11.2018 AAA 3723 2,750.00 (185,158.67)
27.11.2018 Farhat Ali 3724 201801L0571321 129,129.00 (314,287.67)
27.11.2018 Farhat Ali 3725 0 - (314,287.67)
27.11.2018 Farhat Ali 3726 0 - (314,287.67)
27.11.2018 Surgical Fiber 3727 0 6,000.00 (320,287.67)
27.11.2018 Ahbab Pharma 3728 81697 2,903.00 (323,190.67)
27.11.2018 Ahbab Pharma 3729 81714 22,614.00 (345,804.67)
27.11.2018 Leven Pharma 3730 17,721.00 (363,525.67)
27.11.2018 Local Purchase 3731 1,240.00 (364,765.67)
27.11.2018 Universal 3732 18,232.00 (382,997.67)
27.11.2018 Life Sing 3734 4095 272,800.00 (660,945.67)
27.11.2018 Nur Enterprises 3735 218262 2,215.00 (663,160.67)
27.11.2018 Local Purchase 3736 2,563.00 (665,723.67)
27.11.2018 Mediserv 3737 84770 16,830.00 (682,553.67)
27.11.2018 Mediserv 3738 84702 46,120.00 (728,673.67)
27.11.2018 Local Purchase 3739 0 15,203.00 (743,876.67)
27.11.2018 Sarafi Pharma 3740 Bons (743,876.67)
27.11.2018 Local Purchase 3741 0 122,394.00 (866,270.67)
27.11.2018 Local Purchase 3742 32,594.00 (898,864.67)
28.11.2018 Sale 27.11.2018 410,000.00 (488,864.67)
28.11.2018 AK-Enterprises 3743 31,502.00 (520,366.67)
28.11.2018 Babar Medicine 3744 697107-18 7,984.00 (528,350.67)
28.11.2018 Sir Disterbutor 3745 Creitded9288 return(10200)16000 (528,350.67)
28.11.2018 Rite Care 3746 Creitded63403 24,984.00 (528,350.67)
28.11.2018 Barlas 3747 125 47,500.00 (575,850.67)
28.11.2018 Local Purchase 3749 0 97,524.00 (683,618.67)
28.11.2018 Universal 3750 19546 34,463.00 (718,081.67)
28.11.2018 Trowmedic 3751 13,300.00 (731,381.67)
28.11.2018 Paramount 3752 71989 5,594.00 (736,975.67)
28.11.2018 Mediserv 3753 84768 35,156.00 (772,131.67)
28.11.2018 Universal 3754 0 14,917.00 (787,048.67)
28.11.2018 Babar Medicine 3755 697084-18 9,021.00 (796,069.67)
28.11.2018 Babar Medicine 3756 697086-18 69,655.00 (865,724.67)
28.11.2018 Local Purchase 3757 0 16,200.00 (881,924.67)
28.11.2018 Life Sing 3758 0 132,967.00 (1,014,891.67)
28.11.2018 Local Purchase 3759 0 24,463.00 (1,039,354.67)
28.11.2018 Muller & Phipps 3760 18/z5/033900 13,532.00 (1,052,886.67)
28.11.2018 Muller & Phipps 3761 18/z5/033910 114,734.00 (1,167,620.67)
28.11.2018 Muller & Phipps 3762 0 (1,167,620.67)
28.11.2018 Muller & Phipps 3763 0 (1,167,620.67)
28.11.2018 Muller & Phipps 3764 0 23,273.00 (1,190,893.67)
28.11.2018 Local Purchase 3765 0 9,846.00 (1,200,739.67)
28.11.2018 AK-Enterprises 3766 0 31,500.00 (1,232,239.67)
28.11.2018 Khawaja Medicine 3768 336624 650.00 (1,239,278.67)
28.11.2018 Sharif Trader 3631 5,608.00 (1,233,670.67)
29.11.2018 Sale 28.11.2018 532,000.00 (701,670.67)
20.11.2018 Shoper Big 6,750.00 (708,420.67)
20.11.2018 Surgical 500.00 (708,920.67)
20.11.2018 Light 3,200.00 (712,120.67)
20.11.2018 Hospital Exp 2,250.00 (714,370.67)
20.11.2018 Change 1,000.00 (715,370.67)
22.11.2018 Paper 700.00 (716,070.67)
22.11.2018 Police 1,000.00 (717,070.67)
22.11.2018 Change 1,000.00 (718,070.67)
22.11.2018 Refarsment 200.00 (718,270.67)
23.11.2018 Surgical 500.00 (718,770.67)
23.11.2018 Ptcl Bill 3,400.00 (722,170.67)
23.11.2018 Visiting Card 1,600.00 (723,770.67)
23.11.2018 Paper 420.00 (724,190.67)
23.11.2018 Zahid Sb(Medicine) 600.00 (724,790.67)
23.11.2018 Exp 1,000.00 (725,790.67)
23.11.2018 Motor bike Repair 1,200.00 (726,990.67)
24.11.2018 Rana Shafiq Oil 1,000.00 (727,990.67)
24.11.2018 Change 500.00 (728,490.67)
24.11.2018 Surgical 500.00 (728,990.67)
24.11.2018 Albumin 8,520.00 (737,510.67)
29.11.2018 Sameed Enterprises 3769 Creitded1345 17,993.00 (737,510.67)
29.11.2018 Premire Aganice 3770 10843248 45,030.00 (782,540.67)
29.11.2018 Leven Pharma 3771 1965 35,267.00 (817,807.67)
29.11.2018 IBL 3772 1811131204 12,327.00 (830,134.67)
29.11.2018 Udl 3773 604871 27,127.00 (857,261.67)
29.11.2018 Farhat Ali 3774 575440 31,714.00 (888,975.67)
29.11.2018 Babar Medicine 3775 700274-18 6,503.00 (895,478.67)
29.11.2018 Big Pharma 3776 Creitded.sz-06 3,684.00 (895,478.67)
29.11.2018 Mutabbar Pharma 3777 Creited682 12,420.00 (895,478.67)
29.11.2018 Sharif Trader 3778 Creitded 796 4,900.00 (895,478.67)
29.11.2018 Rana Medical Trader 3779 0 47,600.00 (943,078.67)
29.11.2018 Local Purchase 3780 18,525.00 (961,603.67)
29.11.2018 Local Purchase 3781 22,000.00 (983,603.67)
29.11.2018 Muller & Phipps 3783 4,672.00 (997,795.67)
29.11.2018 Udl 3784 88,037.00 (1,085,832.67)
30.11.2018 Sale Tow days sale 389,283.44 (696,549.23)
30.11.2018 Rerutn Impres 536 19,897.00 (676,652.23)
22.11.2018 Sadaf Medicine 3390 Pending Paid 15,637.00 (708,397.23)
23.11.2018 3N-Lifemed 3668 Pending Paid 7,200.00 (722,847.23)
23.11.2018 Rana Medical Trader 3670 Pending Paid 5,280.00 (728,127.23)
23.11.2018 Surgical Fiber 3662 Pending Paid 2,800.00 (730,927.23)
23.11.2018 Surgical Fiber 3669 Pending Paid 700.00 (731,627.23)
24.11.2018 Big Pharma 3688 Pending Paid 3,680.00 (735,307.23)
30.11.2018 Zubair Enterprises 3785 8,700.00 (744,007.23)
30.11.2018 Farhat Ali 3786 59,400.00 (803,407.23)
30.11.2018 Farhat Ali 3787 - (803,407.23)
30.11.2018 Babar Medicine 3788 14,130.00 (817,537.23)
30.11.2018 Paramount 3789 15,200.00 (832,737.23)
30.11.2018 Bio Link Pharma 3790 15,656.00 (848,393.23)
30.11.2018 Ali Gohar & co 3791 13,563.00 (861,956.23)
30.11.2018 Universal 3794 44,060.00 (930,061.23)
30.11.2018 Local Purchase 3795 48,853.00 (978,914.23)
30.11.2018 Ahbab Pharma 3796 17,150.00 (996,064.23)
30.11.2018 Vikor Enterprises 3797 4,140.00 (1,000,204.23)
30.11.2018 Vikor Enterprises 3798 - (1,000,204.23)
30.11.2018 Surgimart 3799 7,500.00 (1,007,704.23)
30.11.2018 Health Care Dis 3800 13,310.00 (1,021,014.23)
30.11.2018 Sugical Fiber 3801 Messing (1,021,014.23)
30.11.2018 Hussain Trader 3802 6,550.00 (1,027,564.23)
30.11.2018 Udl 3803 57,639.00 (1,085,203.23)
30.11.2018 Impressive 3804 19,897.00 (1,105,100.23)
30.11.2018 Mediserv 3805 25,245.00 (1,130,345.23)
30.11.2018 Local Purchase 3806 29,955.00 (1,160,300.23)
26.11.2018 Surgical 500.00 (1,160,800.23)
26.11.2018 Tea 360.00 (1,161,160.23)
26.11.2018 Change 1,500.00 (1,162,660.23)
26.11.2018 Zahid Sb 350.00 (1,163,010.23)
26.11.2018 Albumin 730.00 (1,163,740.23)
26.11.2018 Ansar 360.00 (1,164,100.23)
27.11.2018 Discount 320.00 (1,164,420.23)
27.11.2018 Change 500.00 (1,164,920.23)
27.11.2018 Surgical 500.00 (1,165,420.23)
27.11.2018 Ansar 1,000.00 (1,166,420.23)
28.11.2018 pohto Copy 200.00 (1,166,620.23)
28.11.2018 Stamp peper 500.00 (1,167,120.23)
28.11.2018 Discount 350.00 (1,167,470.23)
28.11.2018 Change 1,000.00 (1,168,470.23)
28.11.2018 Surgical 500.00 (1,168,970.23)
28.11.2018 Discount 180.00 (1,169,150.23)
Dec-18 COMPANY NAME REC
27.11.2018 Surgical word 320.00 (1,169,470.23)
27.11.2018 Surgical word 500.00 (1,169,970.23)
28.11.2018 Sweeper 5,000.00 (1,174,970.23)
28.11.2018 Refarsment 1,000.00 (1,175,970.23)
29.11.2018 Zahid Sb M 500.00 (1,176,470.23)
29.11.2018 Hospital Exp 8,020.00 (1,184,490.23)
30.11.2018 Health Department 5,000.00 (1,189,490.23)
30.11.2018 Refarment 600.00 (1,198,248.23)
30.11.2018 Tea Etc 550.00 (1,198,798.23)
01.12.2018 Sale 30.11.2018 485,987.00 (712,811.23)
01.12.2018 Cheque 17780120 29,590.00 (683,221.23)
01.12.2018 Alvi Trader 3709 Pendinf 29,590.00 (712,811.23)
01.12.2018 Alvi Trader 3807 Creitded.6927 44,400.00 (712,811.23)
01.12.2018 Al-aziz 3808 3093 9,000.00 (721,811.23)
01.12.2018 Sadaf Medicine 3810 38877 24,178.00 (765,989.23)
01.12.2018 Local Purchase 3811 1,411.00 (767,400.23)
01.12.2018 Ahbab Pharma 3812 83678 2,040.00 (769,440.23)
01.12.2018 Universal 3813 19782 15,461.00 (784,901.23)
01.12.2018 Raza Trader 3814 0 25,240.00 (810,141.23)
01.12.2018 Leven Pharma 3815 2009 16,065.00 (826,206.23)
01.12.2018 Surgimart 3816 Creitded.2176 36,250.00 (826,206.23)
01.12.2018 udl 3817 9,504.00 (835,710.23)
01.12.2018 Jawa Health Care 3818 49,500.00 (885,210.23)
02.12.2018 Sale 01.12.2018 452,500.00 (432,710.23)
02.12.2018 Mediserv 3819 6,800.00 (439,510.23)
03.12.2018 Sale 02.12.2018 three days sale 70,000.00 (369,510.23)
03.12.2018 Parazelsus 3820 2,599.00 (372,109.23)
03.12.2018 Premire Aganice 3821 293922 33,414.00 (405,523.23)
03.12.2018 Farhat Ali 3822 581476 25,586.00 (431,109.23)
03.12.2018 IBL 3823 1811133174 19,861.00 (450,970.23)
03.12.2018 Leven Pharma 3824 2017 17,748.00 (468,718.23)
03.12.2018 Muller & Phipps 3825 18/z5/034570 18,972.00 (487,690.23)
03.12.2018 Local Purchase 3827 0 24,097.00 (512,862.23)
03.12.2018 Shaynan trader 3828 9,760.00 (522,622.23)
03.12.2018 Muller & Phipps 3829 96,425.00 (619,047.23)
03.12.2018 Universal 3830 19851 26,486.00 (645,533.23)
03.12.2018 Universal 3831 1,758.00 (647,291.23)
03.12.2018 Life Sing 3832 0 45,225.00 (692,516.23)
03.12.2018 Juice 3833 0 7840 10,560.00 (703,076.23)
03.12.2018 Farhat Ali 3834 expiry 2,851.00 (705,927.23)
04.12.2018 Sale 03.12.2018 430,000.00 (275,927.23)
04.12.2018 Ali Gohar & co 3835 1762688 9,177.00 (285,104.23)
04.12.2018 Premire Aganice 3836 2,014.00 (287,118.23)
04.12.2018 Oncocare 3838 0 10,625.00 (310,729.23)
04.12.2018 Babar Medicine 3840 16,575.00 (331,747.23)
04.12.2018 Babar Medicine 3841 710912-18 11,725.00 (343,472.23)
04.12.2018 Farhat Ali 3842 201801L0584857 139,435.00 (482,907.23)
04.12.2018 Farhat Ali 3843 - (482,907.23)
04.12.2018 Babar Medicine 3844 709774-18 11,902.00 (494,809.23)
04.12.2018 Ahbab Pharma 3845 84901 13,983.00 (508,792.23)
04.12.2018 Paramount 3847 84864 8,351.00 (543,407.23)
04.12.2018 Surgi Vision 3848 Creitded 1675 5,500.00 (543,407.23)
04.12.2018 Nur Enterprises 3849 223976 2,369.00 (545,776.23)
04.12.2018 Shakeel Medicine 3850 48 17,120.00 (562,896.23)
04.12.2018 Universal 3851 0 33,150.00 (596,046.23)
04.12.2018 Local Purchase 3852 0 2,162.00 (598,208.23)
04.12.2018 Farhat Ali 3853 Messing - (598,208.23)
04.12.2018 Udl 3854 607025 9,432.00 (607,640.23)
04.12.2018 Aster Life 3855 22,397.00 (630,037.23)
04.12.2018 Mediserv 3856 85560 46,125.00 (676,162.23)
04.12.2018 Mediserv 3857 84928 53,231.00 (729,393.23)
04.12.2018 Farhat Ali 3858 Messing - (729,393.23)
04.12.2018 Local Purchase 3859 121,577.00 (850,970.23)
04.12.2018 Sharif Trader 3860 Creitded.810 55,850.00 (850,970.23)
04.12.2018 Local Purchase 3862 21,350.00 (872,320.23)
05.12.2018 Sale 04.12.2018 356,744.00 (515,576.23)
05.12.2018 Return Premier 538-539 8,075.00 (507,501.23)
29.11.2018 Mutabbar Pharma 3777 Pending Paid 12,420.00 (528,251.23)
29.11.2018 Big Pharma 3776 Pending Paid 3,684.00 (536,835.23)
29.11.2018 Saga Pharma 3308 Pending Paid 13,600.00 (550,435.23)
29.11.2018 Premire Aganice 2629 Pending Paid 850.00 (551,285.23)
05.12.2018 Leven Pharma 3863 2047 29,758.00 (590,200.23)
05.12.2018 Sameed Enterprises 3864 Creitded.1374 37,846.00 (590,200.23)
05.12.2018 Muller & Phipps 3865 18/z5/034780 44,941.00 (635,141.23)
05.12.2018 Muller & Phipps 3866 18/z5/034790 34,568.00 (669,709.23)
05.12.2018 Qadri health Care 3867 Critded.83676 39,465.00 (669,709.23)
05.12.2018 Paramount 3868 75570 8,558.00 (678,267.23)
05.12.2018 Depnovo Pharma 3869 11717 40,720.00 (718,987.23)
05.12.2018 Local Purchase 3870 0 39,474.00 (758,461.23)
05.12.2018 Ak Enterprises 3871 40,756.00 (799,217.23)
05.12.2018 Local Purchase 3872 39,475.00 (838,692.23)
05.12.2018 Muller & Phipps 3873 129,575.00 (968,267.23)
05.12.2018 Saga Pharma 3874 Critded.5256 9,823.00 (968,267.23)
05.12.2018 Ali Gohar & co 3875 0 22,372.00 (990,639.23)
05.12.2018 S.M.Enterprises 3876 23490 1,083.00 (991,722.23)
05.12.2018 Sharif Trader 3877 Critded811 12,950.00 (991,722.23)
05.12.2018 Ammaz Trader 3878 27690 2,200.00 (993,922.23)
05.12.2018 Leven Pharma 3879 24,097.00 (1,018,019.23)
05.12.2018 Big Pharma 3880 Crietded-07 5,092.00 (1,018,019.23)
05.12.2018 Local Purchase 3881 10,094.00 (1,028,113.23)
05.12.2018 Local Purchase 3882 49,206.00 (1,077,319.23)
28.11.2018 Shoper Big 11,250.00 (1,088,569.23)
06.12.2018 Sale 05.12.2018 371,140.00 (717,429.23)
06.12.2018 Premire Aganice 3883 300936 62,137.00 (779,566.23)
06.12.2018 Babar Medicine 3884 715773-18 38,105.00 (817,671.23)
06.12.2018 Babar Medicine 3885 715628-18 21,087.00 (838,758.23)
06.12.2018 Babar Medicine 3886 715585-15 20,749.00 (859,507.23)
06.12.2018 Farhat Ali 3887 588824 51,142.00 (910,649.23)
06.12.2018 Farhat Ali 3888 0 - (910,649.23)
06.12.2018 Farhat Ali 3889 0 - (910,649.23)
06.12.2018 Sir Disterbutor 3890 0 20,400.00 (931,049.23)
06.12.2018 Udl 3891 607611 22,158.00 (953,207.23)
06.12.2018 Oncocare 3893 70,477.00 (1,068,084.23)
06.12.2018 Universal 3894 20067 23,192.00 (1,091,276.23)
06.12.2018 Surgimart 3895 Crietded.2180 20,700.00 (1,091,276.23)
07.12.2018 Sale 06.12.2018 Cash No Deposit 410,000.00 (681,276.23)
07.12.2018 Return w/r decent 540 18,432.00 (662,844.23)
07.12.2018 Farhat Ali 3896 201801l0591702 124,848.00 (787,692.23)
07.12.2018 Farhat Ali 3897 201801l0591702 - (787,692.23)
07.12.2018 Farhat Ali 3898 201801l0591702 - (787,692.23)
07.12.2018 Ahbab Pharma 3901 86312 16,996.00 (828,591.23)
07.12.2018 Ahbab Pharma 3902 86359 5,848.00 (834,439.23)
07.12.2018 Paramount 3903 86864 7,249.00 (841,688.23)
07.12.2018 Imtiaz Trader 3904 Creitded.882 7,500.00 (841,688.23)
07.12.2018 Barlas 3905 Creitded 47,600.00 (841,688.23)
07.12.2018 Zaheer & Qadeer 3906 Creitded 54,990.00 (841,688.23)
07.12.2018 Vikor Enterprises 3907 3023442032G 3,159.00 (844,847.23)
07.12.2018 Health Guard 3909 117 3,600.00 (853,010.23)
07.12.2018 Local Purchase 3910 0 66,838.00 (919,848.23)
07.12.2018 Farhat Ali 3911 13,062.00 (932,910.23)
07.12.2018 Bio Link Pharma 3912 19141 13,715.00 (946,625.23)
07.12.2018 Al-aziz 3914 Creitded 125,000.00 (965,057.23)
07.12.2018 Ali Gohar & co 3915 1764635 13,731.00 (978,788.23)
08.12.2018 Sarafi Pharma 3917 1,637.00 (790,425.23)
08.12.2018 Local Purchase 3918 1,680.00 (792,105.23)
08.12.2018 Universal 3921 20177 78,851.00 (881,839.23)
08.12.2018 Local Purchase 3922 3,000.00 (884,839.23)
08.12.2018 Leven Pharma 3923 21,726.00 (906,565.23)
08.12.2018 Allons 3924 44698 21,777.00 (928,342.23)
08.12.2018 Babar Medicine 3925 Creitded 23,367.00 (928,342.23)
08.12.2018 Local Purchase 3926 53,150.00 (981,492.23)
08.12.2018 Mediserv 3927 85026 46,120.00 (1,027,612.23)
08.12.2018 Local Purchase 3928 22,942.00 (1,050,554.23)
08.12.2018 Local Purchase 3929 52,340.00 (1,102,894.23)
09.12.2018 Sale 08.12.2018 414,578.00 (688,316.23)
10.12.2018 Sale 140000 09.12.2018Pending600 two days sale deposit 144,000.00 (544,316.23)
10.12.2018 Cheque 09.12.2018 23,367.00 (520,949.23)
10.12.2018 Sadaf Medicine cash paymant rec 3810-3713-3676 62,590.00 (458,359.23)
10.12.2018 Babar Medicine 3925 Pending Paid 18238671 23,367.00 (481,726.23)
10.12.2018 Local Purchase 3930 3,000.00 (484,726.23)
10.12.2018 S.M.Enterprises 3931 23587 1,805.00 (486,531.23)
10.12.2018 Farhat Ali 3932 595356 4,794.00 (491,325.23)
10.12.2018 Juice 3933 7,850.00 (499,175.23)
10.12.2018 Zaheer & Qadeer 3934 Creitded 17,840.00 (499,175.23)
10.12.2018 IBL 3935 181137033 7,711.00 (506,886.23)
10.12.2018 Parazelsus 3936 539673 6,991.00 (513,877.23)
10.12.2018 Life Sign 3937 Creitded.5051 201,308.00 (513,877.23)
10.12.2018 Local Purchase 3938 0 24,910.00 (538,787.23)
10.12.2018 Local Purchase 3939 0 3,825.00 (542,612.23)
10.12.2018 Local Purchase 3940 0 15,330.00 (557,942.23)
10.12.2018 Udl 3942 608947 78,851.00 (642,458.23)
10.12.2018 Local Purchase 3943 0 14,620.00 (657,078.23)
10.12.2018 Local Purchase 3945 10,020.00 (667,098.23)
10.12.2018 Local Purchase 3946 18,000.00 (685,098.23)
10.12.2018 Shakeel Medicine 3947 12,962.00 (698,060.23)
11.12.2018 Sale 10.12.2018 312,000.00 (386,060.23)
11.12.2018 Return l-p 542 29,036.00 (357,024.23)
11.12.2018 Ahbab Pharma 3948 87728 4,951.00 (361,975.23)
11.12.2018 Paramount 3949 88799 4,943.00 (366,918.23)
11.12.2018 Mediserv 3950 85027 46,125.00 (413,043.23)
11.12.2018 Mediserv 3951 85027 25,245.00 (438,288.23)
11.12.2018 Ali Gohar & co 3952 709567-8 10,933.00 (449,221.23)
11.12.2018 Leven Pharma 3953 2135 10,710.00 (459,931.23)
11.12.2018 Premire Aganice 3954 310379 4,522.00 (464,453.23)
11.12.2018 Ahmad Raza 3955 6111 6,552.00 (471,005.23)
11.12.2018 Farhat Ali 3956 201801l0598342 95,478.00 (566,483.23)
11.12.2018 Farhat Ali 3957 201801l0598342 - (566,483.23)
11.12.2018 Local Purchase 3960 0 24,452.00 (600,806.23)
11.12.2018 Local Purchase 3961 68,459.00 (669,265.23)
11.12.2018 Oncocare 3962 0 10625 33,150.00 (702,415.23)
11.12.2018 Universal 3963 33,150.00 (735,565.23)
11.12.2018 Local Purchase 3964 0 62,278.00 (797,843.23)
11.12.2018 Udl 3965 609569 9,433.00 (807,276.23)
11.12.2018 Mediserv 3966 85047 7,825.00 (815,101.23)
11.12.2018 Zaheer & Qadeer 3967 Credided 4,488.00 (815,101.23)
11.12.2018 Health Guard 3968 3,600.00 (818,701.23)
12.12.2018 Sale 11.12.2018 310,000.00 (508,701.23)
12.12.2018 Oncocare 3962 W/p 22,545.00 (486,156.23)
12.12.2018 Local Purchase 3969 58,376.00 (544,532.23)
12.12.2018 Leven Pharma 3970 15,606.00 (560,138.23)
12.12.2018 Premire Aganice 3971 312684 3,251.00 (563,389.23)
12.12.2018 Universal 3972 20401 27,917.00 (591,306.23)
12.12.2018 Nigehban 3973 0 9,000.00 (600,306.23)
12.12.2018 Local Purchase 3975 0 12,039.00 (620,918.23)
12.12.2018 Global |Pharma 3977 988812 5,780.00 (631,437.23)
12.12.2018 Rehman Drug 3978 0 3,000.00 (634,437.23)
12.12.2018 Mutabbar Pharma 3979 692 12,420.00 (646,857.23)
12.12.2018 H & A international 3980 2502 6,842.00 (653,699.23)
12.12.2018 Sharif Trader 3981 Creitded823 41,595.00 (653,699.23)
12.12.2018 Sharif Trader 3982 Creitded823 (653,699.23)
12.12.2018 Local Purchase 3983 1,082.00 (654,781.23)
12.12.2018 Ali Gohar & co 3984 13,899.00 (668,680.23)
12.12.2018 Local Purchase 3985 22,405.00 (691,085.23)
13.12.2018 Sale 12.12.2018 318,000.00 (373,085.23)
13.12.2018 Retuen sir dis (373,085.23)
13.12.2018 Local Purchase 3986 0 3,000.00 (376,085.23)
13.12.2018 Local Purchase 3987 0 15,500.00 (391,585.23)
13.12.2018 Muller & Phipps 3988 18/z5/035720 35,075.00 (426,660.23)
13.12.2018 Farhat Ali 3989 602860 20,149.00 (446,809.23)
13.12.2018 Premire Aganice 3992 314494 48,708.00 (495,517.23)
13.12.2018 Rana Medical Trader 3993 Creitded.450 44,400.00 (495,517.23)
13.12.2018 IBL 3994 1811138463 10,131.00 (505,648.23)
13.12.2018 Udl 3995 610426 16,541.00 (522,189.23)
13.12.2018 Udl 3996 610500 32,025.00 (554,214.23)
13.12.2018 Vintak Corporation 3997 878 12,500.00 (566,714.23)
13.12.2018 Local Purchase 3998 0 56,919.00 (623,633.23)
13.12.2018 Mediserv 3999 85087 92410 46,285.00 (669,918.23)
13.12.2018 Mediserv 4000 85087 - (669,918.23)
13.12.2018 Mediserv 4001 85087 - (669,918.23)
13.12.2018 Local Purchase 4002 0 8,700.00 (678,618.23)
13.12.2018 Sinon Disterbutor 4003 513 13,956.00 (692,574.23)
13.12.2018 Premire Aganice 4004 317896 4,804.00 (697,378.23)
01.12.2018 Hospital Exp Ali 1,000.00 (698,378.23)
01.12.2018 Ansar Hospital 2,500.00 (700,878.23)
02.12.2018 Medicine Exp 1,070.00 (701,948.23)
02.12.2018 Tacip Dicount 1,000.00 (702,948.23)
02.12.2018 Hospital Exp 1,000.00 (703,948.23)
02.12.2018 Medicine Exp 1,760.00 (705,708.23)
02.12.2018 Reder Lunch 1,500.00 (707,208.23)
03.12.2018 Change 1,500.00 (714,068.23)
03.12.2018 Discount 7,480.00 (721,548.23)
14.12.2018 Sale 14.12.2018 281,000.00 (440,548.23)
14.12.2018 Cheque 18238674 62,590.00 (377,958.23)
14.12.2018 Mediserv Case Paid 3650-3999 92,410.00 (285,548.23)
14.12.2018 Sadaf Medicine 3713 Pending Paid 18238674 62,590.00 (348,138.23)
14.12.2018 Sadaf Medicine 3676 Pending Paid 18238674 (348,138.23)
14.12.2018 Sadaf Medicine 3810 Pending Paid 18238674 (348,138.23)
14.12.2018 Ahbab Pharma 4005 89223 14,896.00 (363,034.23)
14.12.2018 Muller & Phipps 4006 18/z5/035820 17,327.00 (380,361.23)
14.12.2018 Paramount 4007 90942 5,977.00 (386,338.23)
14.12.2018 Farhat Ali 4008 201801L0605309 90,017.00 (476,355.23)
14.12.2018 Farhat Ali 4009 201801L0605309 - (476,355.23)
14.12.2018 Ali Gohar & co 4010 28832 9,745.00 (486,100.23)
14.12.2018 Bio Link Pharma 4012 19299 11,234.00 (523,151.23)
14.12.2018 Swiss Enterprises 4014 Creitded.3273 8,050.00 (523,151.23)
14.12.2018 Universal 4015 20483 13,937.00 (537,088.23)
14.12.2018 Surgical Fiber 4016 Creitded.506 7,000.00 (537,088.23)
14.12.2018 Oncocare 4017 0 19,550.00 (556,638.23)
14.12.2018 Local Purchase 4018 0 46,731.00 (603,369.23)
14.12.2018 Babar Medicine 4019 733059-18 11,748.00 (615,117.23)
14.12.2018 Big Pharma 4022 Creitded.08 3,684.00 (622,958.23)
14.12.2018 Local Purchase 4023 0 33,593.00 (656,551.23)
14.12.2018 Local Purchase 4025 9,979.00 (666,530.23)
15.12.2018 Sale 14.12.2018 387,000.00 (279,530.23)
15.12.2018 Leven Pharma 4026 2209 10,710.00 (290,240.23)
15.12.2018 Mediserv 4027 Creitded.85105 46,125.00 - (290,240.23)
15.12.2018 Zaman Medicine 4028 70281 8,946.00 (299,186.23)
15.12.2018 Denovo pharma 4029 - (299,186.23)
15.12.2018 Denovo pharma 4030 Creitded.3885 24,823.00 (299,186.23)
15.12.2018 Sir Disterbutor 4031 Creitded.9559 16,000.00 (299,186.23)
15.12.2018 Paramount 4032 81297 15,615.00 (314,801.23)
15.12.2018 Babar Medicine 4033 736955-18 97,180.00 (411,981.23)
15.12.2018 Babar Medicine 4034 736958-18 1,367.00 (413,348.23)
15.12.2018 Babar Medicine 4035 736954-18 20,797.00 (434,145.23)
15.12.2018 Babar Medicine 4036 736953-18 10,665.00 (444,810.23)
15.12.2018 Babar Medicine 4037 733574-18 1,551.00 (446,361.23)
15.12.2018 Local Purchase 4039 42,160.00 (500,787.23)
15.12.2018 Mediserv 4040 Creitded85157 25,245.00 - (500,787.23)
15.12.2018 Local Purchase 4041 8,800.00 (509,587.23)
15.12.2018 Local Purchase 4042 48,472.00 (558,059.23)
16.12.2018 Sale 15.12.2018 No sale Deposite 393,670.00 (164,389.23)
17.12.2018 Sale 15.16.2018 two days sale deposite 54,000.00 (110,389.23)
17.12.2018 Cheque 18238690 92,410.00 (17,979.23)
17.12.2018 Mediserve 3650 Pending Paid 18238690 92,410.00 (110,389.23)
17.12.2018 Mediserve 3999 Pending Paid 18238690 (110,389.23)
17.12.2018 Local Purchase 4045 0 2,181.00 (112,570.23)
17.12.2018 Farhat Ali 4046 609206 36,752.00 (149,322.23)
17.12.2018 Babar Medicine 4047 738976-18 7,434.00 (156,756.23)
17.12.2018 Babar Medicine 4048 738993 34,272.00 (191,028.23)
17.12.2018 Ahbab Pharma 4049 90250 5,848.00 (196,876.23)
17.12.2018 IBL 4050 40429 23,127.00 (220,003.23)
17.12.2018 Local Purchase 4051 106,555.00 (326,558.23)
17.12.2018 Universal 4052 20679 48,994.00 - (326,558.23)
17.12.2018 AK.Enterprises 4053 18-12231 32,589.00 - (326,558.23)
17.12.2018 Health Guard 4054 341 3,600.00 (330,158.23)
17.12.2018 Local Purchase 4055 7,750.00 (337,908.23)
17.12.2018 Local Purchase 4056 8,800.00 (346,708.23)
17.12.2018 Ali Gohar & co 4057 16,611.60 (363,319.83)
18.12.20180 Sale 17.12.2018 456,500.00 93,180.17
18.12.2018 Cheque 204,272.00 297,452.17
18.12.20180 Marketing 100,000.00 197,452.17
18.12.20180 Farhat Ali 4058 138,473.00 58,979.17
18.12.20180 Farhat Ali 4059 - 58,979.17
18.12.20180 Farhat Ali 4060 - 58,979.17
18.12.20180 Muller & Phipps 4061 204,272.00 (145,292.83)
18.12.20180 Muller & Phipps 4062 - (145,292.83)
18.12.20180 Muller & Phipps 4063 - (145,292.83)
18.12.20180 Muller & Phipps 4064 - (145,292.83)
18.12.20180 Alvi Trader 4065 7,768.00 - (145,292.83)
18.12.20180 0 4066 0 (145,292.83)
18.12.20180 Local Purchase 4067 14,956.00 (160,248.83)
18.12.20180 Surgi Vision 4068 Creitded.16566 31,000.00 (160,248.83)
18.12.20180 Leven Pharma 4069 2244 29,579.00 (189,827.83)
18.12.20180 Ahmad Raza 4070 2431 4,368.00 (194,195.83)
18.12.20180 Rehman Drug 4071 0 6,000.00 (200,195.83)
18.12.20180 Vikor Enterprises 4073 3023535378g 10,585.00 (223,425.83)
18.12.20180 Ali Gohar & co 4074 1768852 10,364.00 (233,789.83)
18.12.20180 Paramount 4075 93159 6,842.00 (240,631.83)
18.12.20180 Udl 4076 612286 11,174.00 (251,805.83)
18.12.20180 Swiss Enterprises 4077 Creitded 3312 19,970.00 (251,805.83)
18.12.20180 Sameed Enterprises 4078 Creitded1432 Balance.11731 (251,805.83)
18.12.20180 Universal 4079 10,169.00 (261,974.83)
18.12.20180 Local Purchase 4080 15,183.00 (277,157.83)
18.12.20180 Shakeel Medicine 4081 169 16,135.00 (293,292.83)
18.12.20180 Premire Aganice 4082 324145 3,874.00 (297,166.83)
18.12.20180 Leven Pharma 4083 Missing - (297,166.83)
18.12.20180 Local Purchase 4084 8,800.00 (305,966.83)
18.12.20180 Premire Aganice 4085 5,780.00 (311,746.83)
19.12.2018 Sale 250,690.00 (61,056.83)
19.12.2018 Return W/r 10,863.00 (50,193.83)
19.12.2018 Farhat Ali 4086 Missing (50,193.83)
19.12.2018 Mediserve Enterprises 4087 85180 46,332.00 (96,525.83)
19.12.2018 Mediserve Enterprises 4088 85210 46,125.00 (142,650.83)
19.12.2018 Local Purchase 4090 0 3,000.00 (145,650.83)
19.12.2018 Gen Care 4091 0 35,772.00 (181,422.83)
19.12.2018 RSB 4092 947 5,270.00 (186,692.83)
19.12.2018 Rana Medical Trader 4093 Creitded. 2,920.00 (186,692.83)
19.12.2018 Paramount 4096 83117 5,292.00 (201,295.83)
19.12.2018 Sadaf Medicine 4097 Criteded41086 35,309.00 (201,295.83)
19.12.2018 Universal 4098 20842 - 28,900.00 (230,195.83)
19.12.2018 Surgimart 4099 Critded.2191 7,250.00 (230,195.83)
19.12.2018 Local Purchase 4101 0 110,833.00 (350,973.83)
19.12.2018 Nur Enterprises 4102 3,130.00 (354,103.83)
19.12.2018 A-K Enterprises 4103 18-12352 36,063.00 (390,166.83)
19.12.2018 Udl 4104 3,230.00 (393,396.83)
19.12.2018 Ali Gohar & co 4105 0 27,966.00 (421,362.83)
19.12.2018 Local Purchase 4106 9,163.00 (430,525.83)
20.12.2018 Sale 19.12.2018 250,000.00 (180,525.83)
10.12.2018 Cheque 18238675 44,400.00 (136,125.83)
20.12.2018 Return Premir 4109 24,693.00 (155,832.83)
20.12.2018 Return Premir 12,332.00 (143,500.83)
04.12.2018 Rana Nisar Medicine 800.00 (144,300.83)
04.12.2018 Ansar Hospital 1,000.00 (145,300.83)
04.12.2018 tea.coffee 400.00 (145,700.83)
04.12.2018 Change 500.00 (146,200.83)
04.12.2018 List Dic 8,000.00 (154,200.83)
05.12.2018 Discount Dr.Shakeel 6,200.00 (160,400.83)
05.12.2018 Computer Paper 700.00 (165,210.83)
05.12.2018 Exp.Tea M/W 500.00 (165,710.83)
06.12.2018 Zahid Sb 17,400.00 (183,110.83)
06.12.2018 Change 1,000.00 (184,110.83)
06.12.2018 Zahid sb 1,300.00 (185,410.83)
06.12.2018 Hospital Exp 500.00 (185,910.83)
06.12.2018 Rana Nisar Medicine 800.00 (186,710.83)
07.12.2018 Change 500.00 (187,210.83)
07.12.2018 Rana Shafiq 1,000.00 (188,210.83)
07.12.2018 Medicine Dis 500.00 (188,710.83)
07.12.2018 Surgical Ali 500.00 (189,210.83)
07.12.2018 Refreshment 1,100.00 (190,310.83)
07.12.2018 Medicine Hospital 2,750.00 (193,060.83)
07.12.2018 Guard 500.00 (193,560.83)
07.12.2018 Discount+Loker 2,350.00 (195,910.83)
08.12.2018 Hospital Exp 9,500.00 (205,410.83)
08.12.2018 Fish 2,200.00 (207,610.83)
08.12.2018 Discount 750.00 (208,360.83)
08.12.2018 Ansar Hospital 1,000.00 (209,360.83)
08.12.2018 Discount.medicine 1,000.00 (210,360.83)
08.12.2018 Computer Paper 1,900.00 (212,260.83)
08.12.2018 Rana Nisar Medicine 2,000.00 (214,260.83)
08.12.2018 Change 500.00 (214,760.83)
08.12.2018 Medicine.drug inspact 600.00 (215,360.83)
08.12.2018 Khana etc 1,000.00 (216,560.83)
10.12.2018 Computer Paper 600.00 (225,160.83)
10.12.2018 Shoper Big 600.00 (225,760.83)
10.12.2018 Refarment 1,300.00 (227,060.83)
11.12.2018 Sweeper 5,000.00 (232,060.83)
11.12.2018 Surgical 500.00 (232,560.83)
11.12.2018 Refreshment 2,000.00 (234,560.83)
11.12.2018 Sunday lunch 800.00 (235,360.83)
11.12.2018 Tea Etc 800.00 (236,160.83)
11.12.2018 Change 500.00 (236,660.83)
12.12.2018 Change 500.00 (237,160.83)
12.12.2018 Norcotic Register 500.00 (237,660.83)
12.12.2018 Surgical Dis 500.00 (238,160.83)
12.12.2018 zahid Sb 3,600.00 (241,760.83)
12.12.2018 r.n exp 2,000.00 (243,760.83)
12.12.2018 Refreshment 800.00 (244,560.83)
13.12.2018 Shoping Big 11,250.00 (255,810.83)
13.12.2018 Change 500.00 (256,310.83)
13.12.2018 Paper 700.00 (257,010.83)
13.12.2018 Surgical Dis 500.00 (257,510.83)
13.12.2018 Refarment 1,220.00 (258,730.83)
13.12.2018 Discount 400.00 (259,130.83)
14.12.2018 Rana Shafiq 1,000.00 (260,130.83)
14.12.2018 Discount Dr.Shakeel 1,200.00 (261,330.83)
14.12.2018 Drug Inspact.lunch 5,000.00 (266,330.83)
14.12.2018 Tea Etc 500.00 (266,830.83)
15.12.2018 Discount 450.00 (267,280.83)
15.12.2018 Surgical Dis 500.00 (267,780.83)
15.12.2018 Refarment 500.00 (268,280.83)
15.12.2018 Zahid Sb 200.00 (268,480.83)
15.12.2018 Note 1,000.00 (269,480.83)
20.12.2018 Udl 4107 613336 29,258.00 (298,738.83)
20.12.2018 Premire Aganice 4108 329560 65,682.00 (364,420.83)
20.12.2018 Premire Aganice 4109 0 24,693.00 (389,113.83)
20.12.2018 IBL 4110 1811142460 4,415.00 (393,528.83)
20.12.2018 Farhat Ali 4111 616344 39,685.00 (433,213.83)
20.12.2018 Local Purchase 4112 1,900.00 (435,113.83)
20.12.2018 Health Guard 4113 436 3,600.00 (438,713.83)
20.12.2018 Saga Pharma 4114 3,230.00 (438,713.83)
20.12.2018 Leven Pharma 4115 - 29,797.00 (468,510.83)
20.12.2018 Saga Pharma 4116 Creitded 8,160.00 (468,510.83)
20.12.2018 Zaheer & Qadeer 4117 - (468,510.83)
21.12.2018 Sale 20.12.2018 333,000.00 (135,510.83)
21.12.2018 Return Zaheer & Qader - (135,510.83)
21.12.2018 Cheque 18238704 68,845.00 (66,665.83)
21.12.2018 Zaheer & Qadeer 4118 598 40,150.00 (66,665.83)
21.12.2018 Zaheer & Qadeer 4119 0 (66,665.83)
21.12.2018 Paramount 4122 95256 11,903.00 (87,053.83)
21.12.2018 Decent Enterprises 4123 sale bais460094 1,002.00 (87,053.83)
21.12.2018 Farhat Ali 4124 201801l0618609 74,579.00 (161,632.83)
21.12.2018 Farhat Ali 4125 - (161,632.83)
21.12.2018 Muller & Phipps 4126 18/z5/036420 18238704 17,327.00 (178,959.83)
21.12.2018 Muller & Phipps 4127 18/z5/036330 18238704 51,518.00 (230,477.83)
21.12.2018 Missing 4129 - (234,390.83)
21.12.2018 Local Purchase 4130 118,118.00 (352,508.83)
21.12.2018 Rans Medical Store 4131 Creitded.460 44,400.00 (352,508.83)
21.12.2018 Ahbab Pharma 4132 4,678.00 (357,186.83)
21.12.2018 Local Purchase 4133 14,000.00 (371,186.83)
21.12.2018 Mutabbar Pharma 4134 12,420.00 (383,606.83)
17.12.2018 Court Exp 8,000.00 (391,606.83)
17.12.2018 Tape 700.00 (392,306.83)
17.12.2018 Tea Etc 800.00 (393,106.83)
17.12.2018 Zahid Sb Mob.Bill 4,000.00 (397,106.83)
17.12.2018 Computer Papar 1,700.00 (398,806.83)
17.12.2018 Refarment 2,500.00 (401,306.83)
17.12.2018 Disco Kindny 1,470.00 (402,776.83)
17.12.2018 Castmar Dis 500.00 (403,276.83)
17.12.2018 Change 1,000.00 (405,376.83)
18.12.2018 Zahid Sb Mdicine 2,650.00 (408,026.83)
18.12.2018 Surgical Dis 500.00 (408,526.83)
18.12.2018 Refarment 1,000.00 (409,526.83)
18.12.2018 Fish Reader 1,200.00 (410,726.83)
18.12.2018 Ansar dis 1,000.00 (411,726.83)
18.12.2018 Tozocin Dis 2,000.00 (413,726.83)
18.12.2018 List Dic 2,500.00 (416,226.83)
18.12.2018 Expen hospital 400.00 (416,626.83)
18.12.2018 Stam Papar 500.00 (417,126.83)
18.12.2018 Change 500.00 (417,626.83)
19.12.2018 Ptcl Bill 4,000.00 (421,626.83)
19.12.2018 Zahid Sb 15,000.00 (436,626.83)
19.12.2018 Naeem Petrol 500.00 (437,126.83)
19.12.2018 Surgical Dis 500.00 (437,626.83)
19.12.2018 Discount 590.00 (438,216.83)
19.12.2018 Tea Etc 300.00 (438,516.83)
19.12.2018 Change 500.00 (439,016.83)
20.12.2018 Surgical Dis 500.00 (439,516.83)
20.12.2018 Ansar Hospital exp 1,000.00 (440,516.83)
20.12.2018 Ansar 1,000.00 (441,516.83)
20.12.2018 Refarment 1,500.00 (443,016.83)
20.12.2018 Change 1,000.00 (444,016.83)
21.12.2018 C.T.Scan Dis 500.00 (444,516.83)
21.12.2018 Ansar 500.00 (445,016.83)
21.12.2018 Shoping Big 5,800.00 (450,816.83)
21.12.2018 Surgical Dis 500.00 (451,316.83)
21.12.2018 Hospital Exp 5,000.00 (456,316.83)
21.12.2018 Court Exp 1,500.00 (457,816.83)
21.12.2018 Tea Etc 500.00 (458,316.83)
22.12.2018 Sale 21.12.2018 170000 deposited 180,000.00 (278,316.83)
21.12.2018 Cheque 18238703 43,500.00 (234,816.83)
21.12.2018 AH & CO 3253-3315-33Pending Paid 43,500.00 (278,316.83)
05.12.2018 Saga Pharma 3874 Pending Paid 9,823.00 (324,389.83)
07.12.2018 Barlas 3905 Pending Paid 47,600.00 (408,689.83)
07.12.2018 Al-aziz 3914 Pending Paid 125,000.00 (533,689.83)
10.12.2018 Juice 3933 Pending Paid 4,150.00 (537,839.83)
22.12.2018 0 4135 0 - (537,839.83)
22.12.2018 Sir Disterbutor 4136 25,800.00 (563,639.83)
22.12.2018 Local Purchase 4137 2,300.00 (565,939.83)
22.12.2018 Universal 4140 21055 7,882.00 (579,821.83)
22.12.2018 Universal 4141 21051 50,590.00 (630,411.83)
22.12.2018 Leven Pharma 4142 2339 20,081.00 (650,492.83)
22.12.2018 Local Purchase 4143 0 16,002.00 (666,494.83)
23.12.2018 Sale 22.12.2018 386,500.00 (279,994.83)
23.12.2018 Return (279,994.83)
17.12.2018 Cheque 18238689 132,000.00 (147,994.83)
23.12.2018 Life Sign 3937 Pending Paid 18238689 132,000.00 (279,994.83)
15.12.2018 Mediserve 4040 Pending Paid 252,545.00 (508,939.83)
17.12.2018 Universal 4052 Pending Paid 48,994.00 (557,933.83)
17.12.2018 AK.Enterprises 4053 Pending Paid 32,589.00 (590,522.83)
19.12.2018 Rana Trader 4093 Pending Paid 2,920.00 (593,442.83)
19.12.2018 AK.Enterprises 4103 Pending Paid 7,389.00 (608,081.83)
24.12.2018 Al-aziz 4144 0 1,652.00 (609,733.83)
24.12.2018 Sharfi Pharma 4145 Creitded3741 14,620.00 - (609,733.83)
24.12.2018 Sharfi Pharma 4146 Creitded3742 14,144.00 (609,733.83)
24.12.2018 Local Purchase 4147 36,090.00 (645,823.83)
24.12.2018 Rite Care Pharma Link 4149 0 15,576.00 (663,084.83)
24.12.2018 Local Purchase 4150 26,714.00 (689,798.83)
25.12.2018 Sale 24.12.2018 No sale Deposite 452,000.00 (237,798.83)
25.12.2018 Return 2,630.00 (235,168.83)
04.12.2018 Babar Medicine 3844 Ex.paid 5,113.00 (230,055.83)
05.12.2018 Depnovo Pharma 3869 Ex.paid 26,300.00 (203,755.83)
11.12.2018 Oncacare 3962 Ex.paid 22,525.00 (181,230.83)
19.12.2018 Zaheer & Qadeer 4089 Pending Paid 1,360.00 (182,590.83)
25.12.2018 Ahbab Pharma 4151 15,937.00 (256,827.83)
25.12.2018 Shakeel Medicine 4152 10,528.00 (267,355.83)
25.12.2018 Paramount 4154 6,025.00 (276,248.83)
25.12.2018 Farhat Ali 4155 56,268.00 (332,516.83)
25.12.2018 Farhat Ali 4156 - (332,516.83)
25.12.2018 Ahmad Raza 4157 6,551.00 (339,067.83)
25.12.2018 Al-Qamar 4158 11,800.00 (350,867.83)
25.12.2018 Local Purchase 4159 63,324.00 (414,191.83)
18.12.2018 Cheque Pending Paid 18238679 62,590.00 (280,101.83)
26.12.2018 Decent Enterprises 3596 Pending Paid 2,628.00 (375,319.83)
26.12.2018 Local Purchase 4160 54,204.00 (429,523.83)
26.12.2018 Paramount 4161 86345 4,715.00 (434,238.83)
26.12.2018 IBL 4163 1811144166 10,151.00 (448,763.83)
26.12.2018 Ali Gohar & co 4164 28832 37,599.31 (486,363.14)
26.12.2018 Universal 4165 21236 66,701.00 (553,064.14)
26.12.2018 Decent Enterprises 4166 Crietded-462104 2,981.00 (553,064.14)
26.12.2018 Local Purchase 4167 0 37,362.00 (590,426.14)
26.12.2018 Local Purchase 4169 0 1,130.00 (595,551.14)
26.12.2018 Universal 4170 21298 11,725.00 (607,276.14)
26.12.2018 Sharif Trader 4171 Rec & Return 23,700.00 (607,276.14)
26.12.2018 Mediserve 4172 85329 27,135.00 (634,411.14)
26.12.2018 Local Purchase 4173 23,350.00 (657,761.14)
27.12.2018 Sale 26.12.2018 284,839.00 (372,922.14)
10.12.2018 Cheque 18238676 58,350.00 (314,572.14)
27.12.2018 Sharif Trader 3860 Pending Paid 18238676 55,850.00 (370,422.14)
27.12.2018 Farhat Ali 4175 629,233.00 3,655.00 (376,577.14)
27.12.2018 Shakeel Medicine 4176 - 1,646.00 (378,223.14)
27.12.2018 Premire Aganice 4177 343145 38,506.00 (416,729.14)
27.12.2018 Local Purchase 4178 0 12,150.00 (428,879.14)
27.12.2018 Muller & Phipps 4179 Missing - (428,879.14)
27.12.2018 Local Purchase 4180 0 2,740.00 (431,619.14)
27.12.2018 IBL 4181 1811145315 13,349.00 (444,968.14)
27.12.2018 Babar Medicine 4183 763542-18 19,107.00 (464,075.14)
27.12.2018 Babar Medicine 4184 763539-18 58,715.00 (522,790.14)
27.12.2018 Babar Medicine 4185 763544-18 2,548.00 (525,338.14)
27.12.2018 Babar Medicine 4186 763549-18 47,702.00 (573,040.14)
27.12.2018 Babar Medicine 4187 763551-18 9,054.00 (582,094.14)
27.12.2018 Babar Medicine 4188 763540-18 30,867.00 (612,961.14)
27.12.2018 Local Purchase 4189 0 16,535.00 (629,496.14)
27.12.2018 Juice 4190 9,600.00 12,000.00 (641,496.14)
27.12.2018 Ahmad Raza 4191 0 720.00 (642,216.14)
27.12.2018 Big Pharma 4192 Creitded 3,684.00 (642,216.14)
27.12.2018 Local Purchase 4193 17,201.00 (659,417.14)
27.12.2018 Saga Pharma 4194 Creitded.5460 6,800.00 (659,417.14)
28.12.2018 Sale No sale Deposite 327,000.00 (332,417.14)
28.12.2018 Return udl w/r 551 2,381.00 (330,036.14)
28.12.2018 Return Lch 552 3,211.00 (326,825.14)
10.12.2018 Cheque 18238677 54,990.00 (271,835.14)
28.12.2018 Ahbab Pharma 4195 94653 5,100.00 (331,925.14)
28.12.2018 Paramount 4196 2,555.00 (334,480.14)
28.12.2018 Paramount 4197 - (334,480.14)
28.12.2018 Sharif Trader 4198 Missing - (334,480.14)
28.12.2018 Raza Trader 4200 0 2,700.00 (342,726.14)
28.12.2018 Udl 4201 2,381.00 (345,107.14)
28.12.2018 Allons 4203 44840 17,257.00 (362,364.14)
28.12.2018 Mediserve 4205 85349 58,751.00 (424,122.14)
28.12.2018 Mediserve 4206 0 - (424,122.14)
28.12.2018 AK.Enterprises 4207 25,347.00 (449,469.14)
28.12.2018 Universal 4208 21333 17,354.00 (466,823.14)
28.12.2018 Local Purchase 4209 0 78,501.00 (545,324.14)
28.12.2018 Local Purchase 4210 0 8,641.00 (553,965.14)
22.12.2018 Sir Disterbutor 4136 W/r paid 25,800.00 (398,565.14)
10.12.2018 Cheque 18238678 39,465.00 (359,100.14)
22.12.2018 Cheque 18238686 25,800.00 (372,765.14)
29.12.2018 Sir Disterbutor 4136 Pending Paid 18238686 25,800.00 (398,565.14)
29.12.2018 Muller & Phipps 4212 0 (398,565.14)
29.12.2018 Muller & Phipps 4213 18/z5/037150 37,733.00 (436,298.14)
29.12.2018 Oncacare 4214 Creitded 10,000.00 (436,298.14)
29.12.2018 Muller & Phipps 4215 18/z5/036970 42,291.00 (478,589.14)
29.12.2018 Farhat Ali 4216 201801L0631717 101,615.00 (580,204.14)
29.12.2018 Farhat Ali 4217 201801L0631717 - (580,204.14)
29.12.2018 Farhat Ali 4218 201801L0631717 - (580,204.14)
29.12.2018 Swiss Enterprises 4219 Creitded.3410 1,250.00 (580,204.14)
29.12.2018 Farhat Ali 4221 201801L0631717 - (580,204.14)
29.12.2018 Farhat Ali 4222 201801L0631717 - (580,204.14)
29.12.2018 Babar Medicine 4223 767942-18 1,818.00 (582,022.14)
29.12.2018 Rana Medical Trader 4224 Creitded. 44,400.00 (582,022.14)
29.12.2018 Babar Medicine 4225 768047-18 5,238.00 (587,260.14)
29.12.2018 Babar Medicine 4226 767980-18 1,126.00 (588,386.14)
29.12.2018 Life Sign 4228 Ls-12-5131 176,000.00 (588,386.14)
29.12.2018 Local Purchase 4229 3,826.00 (592,212.14)
29.12.2018 Qadri health Care 4230 Creitded.84375 35,975.00 (592,212.14)
29.12.2018 Local Purchase 4231 0 16,525.00 (608,737.14)
30.12.2018 Sale No sale Deposite 347,000.00 (261,737.14)
13.12.2018 Cheque 18238681 91,415.00 (170,322.14)
30.12.2018 Sharif Trader 3982 Pending Paid 18238681 - (261,737.14)
30.12.2018 Health Guard 4232 0 3,600.00 (265,337.14)
30.12.2018 IBL 4233 1811146860 13,955.00 (279,292.14)
31.12.2018 Sale 29.12.2018 One Day Sale Dep 151,000.00 (128,292.14)
31.12.2018 Zahid Sb Medicine Return 9,000.00 (119,292.14)
02.12.2018 Mediserve ex.paid 3819 6,800.00 (112,492.14)
17.11.2018 Decent Enterprises w/R p 3581 429889 - 18,961.00 (93,531.14)
31.12.2018 Parazelsus 4234 6,245.00 (99,776.14)
31.12.2018 Farhat Ali 4235 635200 1,827.00 (101,603.14)
31.12.2018 Premire Aganice 4236 349952 4,184.00 (105,787.14)
31.12.2018 Surgi Vision 4238 Creitded 1,548.00 (105,787.14)
31.12.2018 Universal 4239 21571 80,987.00 (186,774.14)
31.12.2018 Ahbab Pharma 4240 94902 3,740.00 (190,514.14)
31.12.2018 Decent Enterprises 4241 Creitded 10,569.00 (190,514.14)
31.12.2018 Universal 4242 0 5,068.00 (195,582.14)
31.12.2018 Mutabbar Pharma 4243 718 12,420.00 (208,002.14)
31.12.2018 Babar Medicine 4244 772215-18 16,575.00 (224,577.14)
31.12.2018 Ali Gohar & co 4245 1774700 22,372.80 (246,949.94)
31.12.2018 Local Purchase 4246 8 127,000.00 (373,949.94)
31.12.2018 Mediserve 4247 85421 38,753.00 (412,702.94)
22.12.2018 Rana Shafiq Isb 2,500.00 (415,202.94)
22.12.2018 Stamp peper 100(2) 400.00 (415,602.94)
22.12.2018 Refarsment 1,000.00 (416,602.94)
22.12.2018 Ansar Hospital exp 550.00 (417,152.94)
22.12.2018 Ptcl Exp 300.00 (419,052.94)
22.12.2018 Ansar Hospital exp 1,500.00 (420,552.94)
22.12.2018 Surgical exp 500.00 (421,052.94)
22.12.2018 Discount List 3,600.00 (424,652.94)
22.12.2018 Change 500.00 (425,152.94)
22.12.2018 Hospital Exp Medicine 1,430.00 (426,582.94)
22.12.2018 Irfan It 5,000.00 (431,582.94)
22.12.2018 Tea-petrol Etc 600.00 (432,182.94)
22.12.2018 Rana Shafiq Oil 1,000.00 (433,182.94)
24.12.2018 Naeem visiting card 1,000.00 (434,182.94)
24.12.2018 Discount Medicine 500.00 (434,682.94)
24.12.2018 Lunch 500.00 (435,182.94)
24.12.2018 Zafie Eid 1,000.00 (436,182.94)
24.12.2018 Admin Lunch 3,000.00 (439,182.94)
25.12.2018 Naeem Petrol 200.00 (439,382.94)
25.12.2018 Lunch 400.00 (440,182.94)
26.12.2018 Lunch 800.00 (440,982.94)
26.12.2018 Surgical Dis 500.00 (441,482.94)
26.12.2018 Computer Papar 2,000.00 (443,482.94)
26.12.2018 Change 1,500.00 (446,282.94)
27.12.2018 Zahid Sb anum 5,000.00 (452,182.94)
27.12.2018 Irfan Medicine 500.00 (452,682.94)
27.12.2018 Hospital Exp 1,000.00 (453,682.94)
27.12.2018 Discount 600.00 (454,282.94)
28.12.2018 Surgical List 500.00 (454,782.94)
28.12.2018 Rana Shafiq Oil 1,000.00 (455,782.94)
28.12.2018 Refarsment 3,000.00 (458,782.94)
28.12.2018 Change 1,500.00 (460,282.94)
28.12.2018 Hospital Exp 1,000.00 (461,282.94)
29.12.2018 Naeem Petrol 200.00 (461,932.94)
29.12.2018 Coffi 200.00 (462,582.94)
29.12.2018 Change 500.00 (463,082.94)
29.12.2018 Paper Statnary 2,750.00 (465,832.94)
31.12.2018 Shoping Big 9,670.00 (476,982.94)
31.12.2018 Ptcl Exp 1,000.00 (477,982.94)
31.12.2018 Medicine Dis 400.00 (478,382.94)
01.01.2019 Sale 0 0 No Sale Deposit 411,985.00 (66,397.94)
21.12.2018 Cheque 18238702 150,000.00 83,602.06
01.01.2019 Barlas expaid 3905 25,600.00 109,202.06
01.01.2018 Rent Pharmacy 18238702 150,000.00 (40,797.94)
01.01.2019 Ali Gohar & Co 4249 1774831 3,635.00 (47,632.94)
01.01.2019 Paramount 4250 101688 15,577.00 (63,209.94)
01.01.2019 Ashrafia 4251 156350 3,156.00 (66,365.94)
01.01.2019 Farhat Ali 4252 201801L0638227 79,765.00 (146,130.94)
01.01.2019 Farhat Ali 4253 201801L0638227 (146,130.94)
01.01.2019 Zaman Medical 4254 Creitded.71049 25,941.00 (146,130.94)
01.01.2019 Imtiaz Brother 4255 Creitded 182 15,000.00 (146,130.94)
01.01.2019 Iqra Enterprises 4256 Creitded 7164 8,118.00 (146,130.94)
01.01.2019 Ahmad Raza 4257 4147 4,488.00 (150,618.94)
01.01.2019 Vikor Enterprises 4259 3023661416c 6,317.00 (175,122.94)
01.01.2019 Local Purchase 4260 2472 15,606.00 (190,728.94)
01.01.2019 Udl Disterbutor 4261 617591 9,433.00 (200,161.94)
01.01.2019 Ahbab Pharma 4262 96319 13,874.00 (214,035.94)
01.01.2019 Local Purchase 4263 0 6,210.00 (220,245.94)
01.01.2019 Local Purchase 4264 0 13,600.00 (233,845.94)
01.01.2019 Farhat Ali 4265 201901l0001643 10,200.00 (244,045.94)
01.01.2019 Udl Disterbutor 4266 3,230.00 (247,275.94)
02.01.2019 Sale 30.31.01.2019 Three days sale 121,650.00 (125,625.94)
31.12.2018 Cheque 18238684 29,530.00 (96,095.94)
02.01.2019 Decent Enterprises 3581 Pending Paid 18238684 18,961.00 (115,056.94)
02.01.2019 Premire Aganice 4267 0 5,412.00 (131,037.94)
02.01.2019 Babar Medicine 4268 1971-19 40,358.00 (171,395.94)
02.01.2019 Bio Link Pharma 4269 19762 18,654.00 (190,049.94)
02.01.2019 Babar Medicine 4271 2837-19 7,846.00 (211,519.94)
02.01.2019 AH & CO 4272 Creitded1781006 13,000.00 (211,519.94)
02.01.2019 Sameed Enterprises 4273 Creitded.1495 29,931.00 (211,519.94)
02.01.2019 Nigehban 4274 Creitded B-10 9,000.00 (211,519.94)
02.01.2019 Paramount 4275 90034 7,128.00 (218,647.94)
02.01.2019 Local Purchase 4276 0 6,120.00 (224,767.94)
02.01.2019 Babar Medicine 4277 773700-18 1,062.00 (225,829.94)
02.01.2019 Local Purchase 4280 0 38,220.00 (272,551.94)
02.01.2019 Local Purchase 4281 0 43,588.00 (316,139.94)
02.01.2019 Ammaz Enterprises 4282 Creitded.28253 4,900.00 (316,139.94)
02.01.2019 Local Purchase 4283 0 146,800.00 (462,939.94)
02.01.2019 Local Purchase 4284 0 - 8,125.00 (471,064.94)
02.01.2019 Health Guard 4285 0 3,600.00 (474,664.94)
02.01.2019 AK.Enterprises 4286 Creitded.19-00103 25,200.00 (474,664.94)
02.01.2019 Local Purchase 4287 0 4,055.00 (478,719.94)
02.01.2019 Sharif Trader 4288 Creitded 867 15,290.00 (478,719.94)
03.01.2019 Sale 02.01.2019 One Day Sale Dep 287,000.00 (191,719.94)
03.01.2019 Alvi Trader 4289 Creitded 10262 - (191,719.94)
03.01.2019 Premire Aganice 4290 356071 36,567.00 (228,286.94)
03.01.2019 Farhat Ali 4291 4271 43,007.00 (271,293.94)
03.01.2019 Farhat Ali 4292 4271 - (271,293.94)
03.01.2019 S.M Enterprises 4293 24252 1,805.00 (273,098.94)
03.01.2019 Health Care Dis 4294 2 16,713.00 (289,811.94)
03.01.2019 Local Purchase 4297 0 138,860.00 (454,317.94)
03.01.2019 IBL 4298 11000657 6,925.00 (461,242.94)
03.01.2019 H & A international 4299 Creitded.2551 3665 (461,242.94)
03.01.2019 Sadaf Medicine 4300 0 - (461,242.94)
03.01.2019 Sohaib Pharma 4301 Creitded.5340 1232 (461,242.94)
03.01.2019 Udl Disterbutor 4302 0 1,644.00 (462,886.94)
03.01.2019 Local Purchase 4304 0 3,180.00 (474,040.94)
03.01.2019 Local Purchase 4305 64,750.00 (538,790.94)
04.01.2019 Sale 03.01.20019 307,000.00 (231,790.94)
18.12.2018 Cheque 18238688 94,995.00 (136,795.94)
04.01.2019 Sir Disterbutor 4306 Creitded 9846 16,000.00 (231,790.94)
04.01.2019 Iqra Enterprises 4307 7165 3,030.00 (234,820.94)
04.01.2019 Farhat Ali 4308 201901L0006240 61,388.00 (296,208.94)
04.01.2019 Farhat Ali 4309 201901L0006240 - (296,208.94)
04.01.2019 Himod 4310 Creitded.0097 6,400.00 - (296,208.94)
04.01.2019 Mediserve 4311 Creitded85835 46,125.00 - (296,208.94)
04.01.2019 Paramount 4313 103547 4,491.00 (305,619.94)
04.01.2019 Vikor Enterprises 4314 3023690484g 419.00 (306,038.94)
04.01.2019 Udl Disterbutor 4316 618815 41,523.00 (348,536.94)
04.01.2019 Babar Medicine 4317 7502-19 36,570.00 (385,106.94)
04.01.2019 Sadaf Medicine 4318 42766 1,947.00 (387,053.94)
04.01.2019 Ali Gohar & Co 4319 1776606 11,186.40 (398,240.34)
04.01.2019 Ali Gohar & Co 4320 1776293 11,186.00 (409,426.34)
04.01.2019 Muller & Phipps 4321 19/z5/000310 20,373.00 (429,799.34)
04.01.2019 Local Purchase 4322 0 29,876.00 (459,675.34)
04.01.2019 Rana Medical Trader 4323 Creitded-489 44,400.00 (459,675.34)
04.01.2019 Babar Medicine 4324 0 6,897.00 (466,572.34)
05.01.2019 Sale 0 04.01.2019 281,000.00 (185,572.34)
05.01.2019 AK.Enterprises 4325 19-00199 6,720.00 (192,292.34)
05.01.2019 Muller & Phipps 4326 19/z5/00360 12,875.00 (205,167.34)
05.01.2019 Babar Medicine 4327 007444-19 33,809.00 (238,976.34)
05.01.2019 Mediserve 4328 Creitded85537 25,245.00 - (238,976.34)
05.01.2019 Local Purchase 4329 0 10,404.00 (249,380.34)
05.01.2019 Alvi Trader 4330 Creitded-97 45,200.00 (249,380.34)
05.01.2019 Universal 4331 354 71,971.00 (321,351.34)
05.01.2019 Ahmad Raza 4332 0 3,700.00 (325,051.34)
05.01.2019 Local Purchase 4333 0 21,378.00 (346,429.34)
05.01.2019 Local Purchase 4334 0 26,500.00 (372,929.34)
05.01.2019 Local Purchase 4335 0 11,376.00 (384,305.34)
06.01.2019 Sale 413,000.00 14,909.66
06.01.2019 Return Lch 557 2,824.00 17,733.66
06.01.2019 Local Purchase 4337 45,646.00 (27,912.34)
07.01.2019 Sale 05.06.2019 131,000.00 103,087.66
01.01.2019 Cheque 18238687 25,600.00 128,687.66
06.01.2019 Barlas 3905 Pending Paid 18238687 25,600.00 103,087.66
07.01.2019 Zaheer & Qadeer 4338 - 103,087.66
07.01.2019 Zaheer & Qadeer 4339 Creitded739 41,325.00 103,087.66
07.01.2019 Universal 4340 0 4,845.00 98,242.66
07.01.2019 Parazelsus 4341 539676 6,576.00 91,666.66
07.01.2019 Denovo pharma 4342 Creitded.4012 9,049.00 91,666.66
07.01.2019 Farhat Ali 4343 9950 21,007.00 70,659.66
07.01.2019 Muller & Phipps 4344 19/z5/460 5,440.00 65,219.66
07.01.2019 Muller & Phipps 4345 19/z5/480 6,460.00 58,759.66
07.01.2019 Muller & Phipps 4346 19/z5/470 100,323.00 (41,563.34)
07.01.2019 Muller & Phipps 4347 19/z5/470 (41,563.34)
07.01.2019 Ahmad Raza 4348 13020 2,220.00 (43,783.34)
07.01.2019 Juice 4349 7,450.00 9,800.00 (53,583.34)
07.01.2019 IBL 4350 1002291 16,560.00 (70,143.34)
07.01.2019 Bio Link Pharma 4352 19878 11,770.00 (88,308.34)
07.01.2019 Yasir Disterbutor 4353 Creitded-1540 7,406.00 20,000.00 (108,308.34)
07.01.2019 Local Purchase 4354 0 32,494.00 (140,802.34)
07.01.2019 Universal 4355 451 13,593.00 (154,395.34)
07.01.2019 Mediserve 4356 85660 46,125.00 (200,520.34)
07.01.2019 Universal 4357 538 29,080.00 (229,600.34)
07.01.2019 Local Purchase 4358 0 17,500.00 (247,100.34)
07.01.2019 Local Purchase 4359 0 10,838.00 (257,938.34)
07.01.2019 Mediserve 4360 0 - (257,938.34)
07.01.2019 Denovo pharma 4361 Creitded-4013 1,648.00 (257,938.34)
07.01.2019 Local Purchase 4362 0 6,980.00 (264,918.34)
08.01.2019 Sale 406,000.00 141,081.66
03.01.2019 Local Purchase 4305 W/p 64,750.00 205,831.66
08.01.2019 Paramount 4363 1035365 7,130.00 198,701.66
08.01.2019 Ali Gohar & Co 4364 1778335 3,823.00 194,878.66
08.01.2019 Local Purchase 4365 2588 8,323.00 186,555.66
08.01.2019 Muller & Phipps 4366 19/z5/000680 16,107.00 170,448.66
08.01.2019 Vikor Enterprises 4368 3023732727g 11,028.00 141,411.66
08.01.2019 Local Purchase 4369 0 12,325.00 129,086.66
08.01.2019 Farhat Ali 4370 201901L00912969 131,303.00 (2,216.34)
08.01.2019 Farhat Ali 4371 201901L00912969 - (2,216.34)
08.01.2019 Farhat Ali 4372 201901L00912969 - (2,216.34)
08.01.2019 RSB 4373 201901L00912969 3,650.00 (5,866.34)
08.01.2019 Alvi Trader 4374 Creitded.179 51,753.00 - (5,866.34)
08.01.2019 Ahbab Pharma 4375 99006 9,027.00 (14,893.34)
08.01.2019 Udl Disterbutor 4376 620321 9,433.00 (24,326.34)
08.01.2019 Rehman Drug 4377 3 12,000.00 (36,326.34)
08.01.2019 Ahmad Raza 4378 0 8,976.00 (45,302.34)
08.01.2019 Local Purchase 4379 0 30,000.00 (75,302.34)
08.01.2019 Universal 4380 557 42,613.00 (117,915.34)
09.01.2019 Sale 08.01.2019 419,000.00 301,084.66
26.12.2018 3N 3156 Pending Paid 8,880.00 292,204.66
26.12.2018 Rana Medical Trader 3159 Pending Paid 35,520.00 256,684.66
09.01.2019 Oncacare 4381 35689-10 7,500.00 249,184.66
09.01.2019 Local Purchase 4382 0 4,440.00 244,744.66
09.01.2019 Local Purchase 4383 2607 6,120.00 238,624.66
09.01.2019 Paramount 4384 93469 10,418.00 228,206.66
09.01.2019 Decent Enterprsis 4385 475846 23,824.00 204,382.66
09.01.2019 Babar Medicine 4386 015036-19 5,487.00 198,895.66
09.01.2019 Babar Medicine 4387 017628-19 33,428.00 165,467.66
09.01.2019 Babar Medicine 4388 015037-19 14,373.00 151,094.66
09.01.2019 Babar Medicine 4389 015038-19 43,688.00 107,406.66
09.01.2019 Babar Medicine 4390 015040-19 41,552.00 65,854.66
09.01.2019 Babar Medicine 4391 015035-19 10,667.00 55,187.66
09.01.2019 Babar Medicine 4392 017629-19 22,848.00 32,339.66
09.01.2019 Zaheer & Qadeer 4393 C reitded743 14,779.00 32,339.66
09.01.2019 S.M Enterprises 4395 0 1,083.00 31,256.66
09.01.2019 Mutabbar Pharma 4396 728 12,420.00 18,836.66
09.01.2019 Oncolinc 4397 0 19,550.00 (713.34)
09.01.2019 Nur Enterprises 4398 220185 1,378.00 (2,091.34)
09.01.2019 Universal 4399 0 27,917.00 (30,008.34)
09.01.2019 Local Purchase 4401 4,993.00 (51,774.34)
10.01.2019 Sale 385,000.00 333,225.66
31.12.2018 Cheque 18238682 38,048.00 371,273.66
10.01.2019 Surgi Vision 3848 Pending Paid 18238682 5,500.00 365,773.66
05.01.2019 Mediserve 4328 Pending Paid 25,245.00 307,980.66
10.01.2019 Decent Enterprises 4402 - 307,980.66
10.01.2019 Allons 4403 44936 15,721.00 292,259.66
10.01.2019 Farhat Ali 4404 16280 2,848.00 289,411.66
10.01.2019 Premire Aganice 4405 369363 66,953.00 222,458.66
10.01.2019 Muller & Phipps 4406 19/z5/000930 22,955.00 199,503.66
10.01.2019 Udl Disterbutor 4407 621246 27,776.00 171,727.66
10.01.2019 Life Sign 4408 Creitded.01-5181 35,000.00 171,727.66
10.01.2019 Life Sign 4409 Creitded.01-5182 132,000.00 171,727.66
10.01.2019 IBL 4410 4267 5,792.00 165,935.66
10.01.2019 IBL 4411 4282 3,366.00 162,569.66
10.01.2019 Local Purchase 4412 0 - 96,361.00 66,208.66
10.01.2019 Mediserve 4413 Creitded-85602 9,672.00 66,208.66
10.01.2019 Sir Disterbutor 4414 Creitded-9957 8,000.00 66,208.66
10.01.2019 Surgimart 4415 Creitded-2198 14,500.00 66,208.66
10.01.2019 AK.Enterprises 4416 19-00395 16,800.00 49,408.66
10.01.2019 Local Purchase 4417 0 4,255.00 45,153.66
10.01.2019 Local Purchase 4418 0 22,751.00 22,402.66
10.01.2019 Ali Gohar & Co 4420 1779980 8,137.00 150.66
10.01.2019 Local Purchase 4421 540.00 (389.34)
10.01.2019 Qadari health Care 4422 Creitded.5690 20,220.00 (389.34)
10.01.2019 Surgi Vision 4424 Creitded.16697 722.00 (11,813.34)
10.01.2019 Local Purchase 4425 Creitded 128,991.00 (11,813.34)
10.01.2019 Udl Disterbutor 4426 9,432.00 (21,245.34)
11.01.2019 Sale 10.01.2019 360,000.00 338,754.66
11.01.2019 Return Lch 559 6,000.00 344,754.66
11.01.2019 Cheque 18238685 76,680.00 421,434.66
11.01.2019 Denovo 4220 Pending paid 23,931.00 320,823.66
11.01.2019 Paramount 4429 107586 7,782.00 303,299.66
11.01.2019 Local Purchase 4430 0 2,450.00 300,849.66
11.01.2019 Local Purchase 4431 0 1,850.00 298,999.66
11.01.2019 Bio Link Pharma 4432 19989 6,547.00 292,452.66
11.01.2019 Ashrafia 4433 157162 3,156.00 289,296.66
11.01.2019 Farhat Ali 4436 201901L0019095 90,636.00 181,241.66
11.01.2019 Farhat Ali 4437 201901L0019095 - 181,241.66
11.01.2019 Local Purchase 4438 2644 13,464.00 167,777.66
11.01.2019 Ali Gohar & Co 4439 1780043 35,767.00 132,010.66
11.01.2019 Denovo pharma 4440 4046 23,931.00 108,079.66
11.01.2019 Mediserve 4441 Creitded.85626 25,245.00 108,079.66
11.01.2019 Ahbab Pharma 4442 100822 9,601.00 98,478.66
11.01.2019 Oncolinc 4443 0 19,550.00 78,928.66
11.01.2019 Global Pharma 4444 3443 8,720.00 70,208.66
11.01.2019 Local Purchase 4445 0 9,400.00 60,808.66
11.01.2019 Udl Disterbutor 4446 621794 46,051.00 14,757.66
11.01.2019 Udl Disterbutor 4447 621794 - 14,757.66
11.01.2019 Sameed enterprises 4448 0 - 14,757.66
11.01.2019 Iqra Enterprises 4449 3501 3,028.00 11,729.66
11.01.2019 Mediserve 4451 85667 46,125.00 (34,395.34)
11.01.2019 Local Purchase 4452 0 26,330.00 (60,725.34)
11.01.2019 Local Purchase 4453 0 96,218.00 (156,943.34)
12.01.2019 Sale 11.01.2019 350,000.00 193,056.66
12.01.2019 Decent Enterprises 4454 2,871.00 190,185.66
12.01.2019 Universal 4455 30,370.00 159,815.66
12.01.2019 Khawaja Medicine 4456 2,330.00 157,485.66
12.01.2019 Sameed enterprises 4458 Credided 41,460.00 - 153,735.66
12.01.2019 Local Purchase 4459 15,028.00 138,707.66
12.01.2019 Alvi Trader 4460 Credided 13,500.00 - 138,707.66
12.01.2019 Sharif Trader 4461 Credided 150,614.00 - 138,707.66
12.01.2019 Farhat Ali 4462 10,200.00 128,507.66
12.01.2019 Rehman Drug 4463 15,000.00 113,507.66
12.01.2019 Sadaf Medicine 4464 1,160.00 112,347.66
12.01.2019 Mediserve 4465 29,880.00 82,467.66
12.01.2019 Health Guard 4466 3,700.00 78,767.66
12.01.2019 Muller & Phipps 4467 7,071.00 71,696.66
12.01.2019 Imran Trader 4468 3,700.00 67,996.66
12.01.2019 Juice 4469 7,200.00 60,796.66
12.01.2019 Sarafi Pharma 4470 Credided 14,620.00 60,796.66
12.01.2019 3N Life 4471 Credided 7,200.00 60,796.66
12.01.2019 Babar Medicine 4472 13,445.00 47,351.66
12.01.2019 Saga Pharma 4473 Credided 3,230.00 47,351.66
12.01.2019 Babar Medicine 4474 45,710.00 1,641.66
12.01.2019 Local Purchase 4475 26,400.00 (24,758.34)
12.01.2019 Universal 4476 12,458.00 (37,216.34)
13.01.2019 Sale No sale Deposit 446,000.00 408,783.66
13.01.2019 3N Life-Pharma 4477 Creitded 37,200.00 408,783.66
13.01.2019 Murtza Trader 4478 0 2,640.00 406,143.66
13.01.2019 Local Purchase 4479 0 43,440.00 362,703.66
14.01.2019 Sale 12.13.2019 two days sale deposite 152,000.00 514,703.66
14.01.2019 Al Qamar 4480 1436679 40,068.00 474,635.66
14.01.2019 Parazelsus 4481 539673 6,568.00 468,067.66
14.01.2019 Farhat Ali 4482 22543 47,011.00 421,056.66
14.01.2019 Farhat Ali 4483 22543 - 421,056.66
14.01.2019 Muller & Phipps 4484 19/z5/1230 148,756.00 272,300.66
14.01.2019 Muller & Phipps 4485 19/z5/1260 - 272,300.66
14.01.2019 Leven Medical 4486 2694 13,464.00 258,836.66
14.01.2019 H & A international 4487 6,842.00 251,994.66
14.01.2019 Premire Aganice 4488 0 8,978.00 243,016.66
14.01.2019 Sadaf Medicine 4489 44089 26,472.00 216,544.66
14.01.2019 IBL 4490 1006078 17,722.00 198,822.66
14.01.2019 Local Purchase 4491 106,443.00 92,379.66
14.01.2019 Leven Medical 4492 2694 - 92,379.66
15.01.2019 Local Purchase 4493 0 8,000.00 455,379.66
15.01.2019 Paramount 4494 10109675 10,876.00 444,503.66
15.01.2019 Premire Aganice 4495 377440 3,846.00 440,657.66
15.01.2019 Ali Gohar & Co 4496 1781409 25,964.00 414,693.66
15.01.2019 Oncolinc 4497 Creitded 7,500.00 - 414,693.66
15.01.2019 Juice 4498 5,100.00 5,760.00 408,933.66
15.01.2019 Local Purchase 4499 0 5,550.00 403,383.66
15.01.2019 Farhat Ali 4501 L0025207 98,005.00 277,019.66
15.01.2019 Farhat Ali 4502 L0025207 - 277,019.66
15.01.2019 Farhat Ali 4503 L0025207 - 277,019.66
15.01.2019 Ahbab Pharma 4504 102252 17,952.00 259,067.66
15.01.2019 Sir Disterbutor 4507 Creitded10034 16,000.00 224,017.66
15.01.2019 Local Purchase 4508 0 9,180.00 214,837.66
15.01.2019 Rehman Drug 4509 0 5,000.00 209,837.66
15.01.2019 Udl Disterbutor 4510 623341 9,433.00 200,404.66
15.01.2019 Universal 4511 1013 81,570.00 118,834.66
15.01.2019 Local Purchase 4512 63,074.00 55,760.66
15.01.2019 Iqra Enterprises 4513 6,056.00 49,704.66
15.01.2019 Local Purchase 4514 38,364.00 11,340.66
15.01.2019 Local Purchase 4515 17,600.00 (6,259.34)
15.01.2019 Premire Aganice 4516 10814633 3,250.00 (9,509.34)
13.11.2018 Ammaz Enterprises 3520 W/p 41,500.00 376,990.66
05.12.2018 Ammaz Enterprises 3878 W/p 2,200.00 379,190.66
04.01.2019 Cheque 18238711 139,730.00 518,920.66
16.01.2019 Zaheer & Qadeer 4119 Pending Paid 18238711 478,770.66
04.01.2019 Cheque 18238700 48,600.00 427,790.66
16.01.2019 Ammaz Enterprises 3520 Pending Paid 18238700 41,500.00 386,290.66
16.01.2019 Interchange 4517 - 379,190.66
16.01.2019 Decent Enter 4518 482067 9,291.00 369,899.66
16.01.2019 AK.Enterprises 4519 19-0062 16,800.00 353,099.66
16.01.2019 Local Purchase 4520 0 4,900.00 348,199.66
16.01.2019 Shakeel Medicine 4521 252 18,052.00 330,147.66
16.01.2019 Paramount 4522 97341 9,847.00 320,300.66
16.01.2019 Rana Medical Trader 4524 0 - - 320,300.66
16.01.2019 Local Purchase 4525 Creitded 30,000.00 320,300.66
16.01.2019 Local Purchase 4526 1,670.00 318,630.66
16.01.2019 Zaheer & Qadeer 4527 Creitded 19,950.00 318,630.66
16.01.2019 Ammaz Enterprises 4528 Creitded28595 11,450.00 318,630.66
16.01.2019 Surgimart 4529 Creitded 14,500.00 318,630.66
16.01.2019 Decent Enter 4530 482409 1,760.00 316,870.66
16.01.2019 W/*r 4531 - 316,870.66
16.01.2019 Decent Enter 4532 0 4,711.00 312,159.66
16.01.2019 Local Purchase 4533 0 137,519.00 174,640.66
01.01.2019 Rana Nisar 470.00 174,170.66
01.01.2019 Hospital Exp 1,500.00 172,670.66
01.01.2019 Discount 700.00 171,970.66
01.01.2019 Change 1,000.00 170,970.66
01.01.2019 Police 1,000.00 169,970.66
01.01.2019 Yasir broost 1,000.00 168,970.66
01.01.2019 Lunch 3,000.00 165,970.66
01.01.2019 Discount Surgical 500.00 165,470.66
02.01.2019 Refarsment 1,300.00 163,670.66
02.01.2019 Hospital Exp 3,350.00 160,320.66
02.01.2019 Discount 3,100.00 157,220.66
02.01.2019 Zahid Sb Medicine 500.00 156,720.66
02.01.2019 Change 1,000.00 155,720.66
03.01.2019 Hospital Exp 1,060.00 154,660.66
03.01.2019 Lunch 1,000.00 153,660.66
03.01.2019 Marketing Exp 8,300.00 134,200.66
03.01.2019 Tea Etc 400.00 133,800.66
03.01.2019 Discount 750.00 133,050.66
03.01.2019 Change 500.00 132,550.66
04.01.2019 Shoping Big 4,720.00 127,830.66
04.01.2019 Lunch 1,600.00 126,230.66
04.01.2019 Stamp peper 100(2) 400.00 125,830.66
04.01.2019 Surgical Discount 500.00 125,330.66
04.01.2019 Change 500.00 124,830.66
04.01.2019 Discount 900.00 123,930.66
04.01.2019 Tea Etc 200.00 123,730.66
05.01.2019 Expins D 2,000.00 121,730.66
05.01.2019 Change 500.00 121,230.66
05.01.2019 Discount Surgical 1,000.00 120,230.66
05.01.2019 Discount 1,300.00 118,930.66
05.01.2019 Lunch 600.00 118,330.66
05.01.2019 Computer Roll 1,800.00 116,530.66
07.01.2019 Tea Etc 300.00 116,230.66
07.01.2019 Change 1,000.00 115,230.66
07.01.2019 Zafar Edi 1,000.00 114,230.66
07.01.2019 Discount Medicine 900.00 113,330.66
07.01.2019 Discount 940.00 112,390.66
07.01.2019 Discount 1,500.00 110,890.66
07.01.2019 Lunch 500.00 110,390.66
08.01.2019 Zahid Sb Mob.Bill 4,000.00 106,390.66
08.01.2019 Change 500.00 105,890.66
08.01.2019 Discount 910.00 104,980.66
08.01.2019 Lunch 1,350.00 103,630.66
09.01.2019 Discount 1,270.00 102,360.66
09.01.2019 Lunch 1,500.00 100,860.66
09.01.2019 Discount 250.00 100,610.66
09.01.2019 Change 500.00 100,110.66
09.01.2019 Chair 4,500.00 95,610.66
10.01.2019 Lunch 350.00 95,260.66
10.01.2019 Discount 750.00 94,510.66
10.01.2019 Discount 500.00 94,010.66
10.01.2019 Discount 300.00 93,710.66
10.01.2019 Tea Etc 200.00 93,510.66
10.01.2019 Hospital Exp 500.00 93,010.66
10.01.2019 Hospital Exp 1,500.00 91,510.66
10.01.2019 Hospital Exp 1,500.00 90,010.66
10.01.2019 Change 500.00 89,510.66
11.01.2019 Khana 500.00 89,010.66
11.01.2019 Discount 430.00 88,080.66
11.01.2019 Computer Papar 1,680.00 86,400.66
12.01.2019 Shoping Big 12,375.00 74,025.66
12.01.2019 Rana Shafiq Oil 1,000.00 73,025.66
12.01.2019 Discount 500.00 72,525.66
12.01.2019 Discount 900.00 71,625.66
12.01.2019 Camra Exp 2,500.00 69,125.66
12.01.2019 Discount 900.00 68,225.66
12.01.2019 Reder Medicine 950.00 67,275.66
12.01.2019 Hospital Medicine 400.00 66,875.66
12.01.2019 Change 1,000.00 65,875.66
12.01.2019 Refarsment 1,500.00 64,375.66
15.01.2019 Exp 800.00 63,575.66
15.01.2019 Discount 900.00 62,675.66
15.01.2019 Discount 1,000.00 61,675.66
15.01.2019 Zahid Sb 1,690.00 59,985.66
15.01.2019 Computer Papar 3,100.00 56,885.66
15.01.2019 Expins 2,400.00 54,485.66
15.01.2019 Discount 2,020.00 52,465.66
15.01.2019 Change 1,000.00 51,465.66
16.01.2019 Lunch Hospital 2,000.00 49,465.66
16.01.2019 Discount + Exp 3,146.00 46,319.66
16.01.2019 Change 500.00 45,819.66
17.01.2019 Sale 16.01.2019 413,000.00 458,819.66
02.01.2019 Sameed Enterprises 4273 Pending Paid 29,931.00 326,652.66
17.01.2019 Himod 4534 Creitded.0142 20,000.00 326,652.66
17.01.2019 Bio Link Pharma 4535 20152 15,580.00 311,072.66
17.01.2019 Farhat Ali 4536 L0029084 15,343.00 295,729.66
17.01.2019 Universal 4537 L0029336 28,249.00 267,480.66
17.01.2019 Udl Disterbutor 4538 623959 66,170.00 201,310.66
17.01.2019 Premire Aganice 4539 382380 39,315.00 161,995.66
17.01.2019 Local Purchase 4540 0 3,700.00 158,295.66
17.01.2019 Farhat Ali 4541 5,177.00 153,118.66
17.01.2019 Farhat Ali 4542 28758 30,323.00 122,795.66
17.01.2019 Farhat Ali 4543 28758 - 122,795.66
17.01.2019 Al-Aziz 4544 4370 9,000.00 113,795.66
17.01.2019 IBL 4545 7543 17,190.00 96,605.66
17.01.2019 Decent Enter 4547 483450 - 19,173.00 77,432.66
17.01.2019 Decent Enter 4548 483502 4,189.00 73,243.66
17.01.2019 Decent Enter 4549 W/r - 73,243.66
17.01.2019 Nur Enterprises 4550 255804 3,206.00 70,037.66
17.01.2019 Rehman Drug 4552 111 7,800.00 62,237.66
17.01.2019 Udl Disterbutor 4553 624005 21,779.00 40,458.66
17.01.2019 S.M Enterprises 4554 24626 1,805.00 38,653.66
17.01.2019 Mutabbar Pharma 4555 4,140.00 34,513.66
17.01.2019 Local Purchase 4558 16,333.00 18,180.66
17.01.2019 Muller & Phipps 4559 19/z5/001690 8,173.00 10,007.66
17.01.2019 Local Purchase 4560 17,085.00 (7,077.34)
15.01.2019 Return Lch 561 15,240.00 543,162.66
11.12.2018 Oncacare 3962 Pending Paid 22,525.00 520,637.66
10.12.2018 Life Sign 3937 Pending Paid 69,308.00 451,329.66
18.01.2019 Interchange 4561 - 376,469.66
18.01.2019 Local Purchase 4562 2,462.00 374,007.66
18.01.2019 Ahbab Pharma 4563 103529 5,848.00 368,159.66
18.01.2019 Paramount 4564 10111851 8,314.00 359,845.66
18.01.2019 Farhat Ali 4565 L0030906 92,989.00 266,856.66
18.01.2019 Oncolinc 4566 30,000.00 236,856.66
18.01.2019 Farhat Ali 4567 L0030906 - 236,856.66
18.01.2019 Ashrafia 4570 157632 3,404.00 217,469.66
18.01.2019 Universal 4571 ud/1291 17,741.00 199,728.66
18.01.2019 AK.Enterprises 4572 SIL-19-00763 16,800.00 182,928.66
18.01.2019 Babar Medicine 4573 041793-19 13,563.00 169,365.66
18.01.2019 Babar Medicine 4574 041796-19 36,278.00 133,087.66
18.01.2019 Babar Medicine 4575 041795-19 18,897.00 114,190.66
18.01.2019 Babar Medicine 4576 041794-19 94,343.00 19,847.66
18.01.2019 Denovo pharma 4577 Creitded 13,630.00 19,847.66
18.01.2019 Local Purchase 4578 13,000.00 6,847.66
18.01.2019 Udl Disterbutor 4579 3,230.00 3,617.66
18.01.2019 Local Purchase 4580 42,800.00 (39,182.34)
18.01.2019 Ali Gohar & Co 4581 1783550 19,290.00 (58,472.34)
18.01.2019 Local Purchase 4582 2,698.00 (61,170.34)
09.01.2019 Cheque 18238716 176,000.00 381,829.66
19.01.2019 Life Sign 4228 Pending Paid 18238716 176,000.00 205,829.66
19.01.2019 AH & CO 4584 Credided 17,200.00 108,627.66
19.01.2019 Water 4585 0 4,440.00 104,187.66
19.01.2019 Juice 4586 0 4,800.00 7,200.00 96,987.66
19.01.2019 Babar Medicine 4587 43724-19 5,100.00 91,887.66
19.01.2019 Life Sign 4588 Cretded.LS-01-5225 132,000.00 91,887.66
19.01.2019 Rehman Drug 4589 0 10,800.00 81,087.66
19.01.2019 Local Purchase 4590 62,900.00 18,187.66
19.01.2019 Babar Medicine 4591 043667-19 12,000.00 6,187.66
19.01.2019 Allons 4592 45015 18,991.00 (12,803.34)
19.01.2019 Sadaf Medicine 4593 W/r (12,803.34)
19.01.2019 Surgimart 4594 Creitded.2206 13,750.00 - (12,803.34)
19.01.2019 Platinum 4597 1174254 4,066.00 (16,869.34)
19.01.2019 Local Purchase 4598 0 7,650.00 (24,519.34)
19.01.2019 Ali Gohar & Co 4599 1783677 64,300.00 (88,819.34)
19.01.2019 Local Purchase 4600 0 8,123.00 (96,942.34)
19.01.2019 Local Purchase 4601 27,122.00 (124,064.34)
19.01.2019 Mediserve 4602 0 17,660.00 (124,064.34)
19.01.2019 Local Purchase 4603 0 2,896.00 (126,960.34)
20.01.2019 Sale Sanday No sale Deposit 567,000.24 440,039.90
04.01.2019 Cheque 18238712 62,840.00 502,879.90
20.01.2019 Sharif Trader 4138 Pending Paid 18238712 39,140.00 463,739.90
20.01.2019 Accord Health Care 4604 - - 440,039.90
20.01.2019 Local Purchase 4606 21,420.00 - 418,619.90
21.01.2019 Zaheer & Qadeer 4607 Mesing - 577,591.72
21.01.2019 Parazelsus 4609 539673 5,145.00 563,446.72
21.01.2019 Water 4610 0 3,700.00 559,746.72
21.01.2019 Rana Medical Trader 4611 Creitded. 44,400.00 559,746.72
21.01.2019 IBL 4612 11009410 6,327.00 553,419.72
21.01.2019 Muller & Phipps 4613 19/z5/001920 150,058.00 403,361.72
21.01.2019 Muller & Phipps 4614 19/z5/001920 - 403,361.72
21.01.2019 Muller & Phipps 4615 19/z5/001920 - 403,361.72
21.01.2019 Universal 4617 1351 65,523.00 337,838.72
21.01.2019 Farhat Ali 4618 33933 16,470.00 321,368.72
21.01.2019 Rainbow 4619 0 14,200.00 307,168.72
21.01.2019 Rana Medical Trader 4620 Creitded 6,900.00 307,168.72
21.01.2019 Babar Medicine 4622 49621-19 6,654.00 294,394.72
21.01.2019 Local Purchase 4623 0 4,900.00 289,494.72
21.01.2019 Local Purchase 4624 17,537.00 271,957.72
21.01.2019 Decent 4625 13,190.00 258,767.72
21.01.2019 Mutabbar Pharma 4626 756 8,280.00 250,487.72
21.01.2019 Sinon Disterbutor 4627 540 3,825.00 246,662.72
17.01.2019 Discount 1,570.00 245,092.72
17.01.2019 Expins 1,780.00 243,312.72
17.01.2019 Expins 350.00 242,962.72
18.01.2019 Calculater 930.00 242,032.72
18.01.2019 Awais Isb 5,000.00 237,032.72
18.01.2019 Discount 2,000.00 235,032.72
18.01.2019 Printer Roll 1,680.00 233,352.72
18.01.2019 Rana Nisar 680.00 232,672.72
18.01.2019 Refarsment 3,500.00 229,172.72
18.01.2019 Discount Medicine 1,040.00 228,132.72
18.01.2019 Drug Inpacter Medicine 4,460.00 223,672.72
18.01.2019 Discount 870.00 222,802.72
18.01.2019 Rana Shafiq Oil 1,000.00 221,802.72
20.01.2019 Drug Inpacter Medicine 1,890.00 218,912.72
20.01.2019 Exp police 1,000.00 217,912.72
20.01.2019 Change 500.00 217,412.72
20.01.2019 Discount 330.00 217,082.72
21.01.2019 Khana 500.00 216,582.72
21.01.2019 Tea Etc 300.00 216,282.72
22.01.2019 Sale 21.01.2019 359,259.24 575,541.96
19.01.2019 Return Local P 569 2,220.00 577,761.96
04.01.2019 Cheque 18238713 11,731.00 589,492.96
22.01.2019 Sameed enterprise 4078 Pending Paid cansal 18238713 11,731.00 577,761.96
22.01.2019 Ahbab Pharma 4629 105256 5,100.00 542,029.96
22.01.2019 Water 4630 0 3,700.00 538,329.96
22.01.2019 Ali Gohar & Co 4631 1784539 42,141.00 496,188.96
22.01.2019 Muller & Phipps 4632 19/z5/002090 33,773.00 462,415.96
22.01.2019 Muller & Phipps 4633 19/z5/002090 - 462,415.96
22.01.2019 Sohaib Pharma 4634 5758 780.00 461,635.96
22.01.2019 Sinon Disterbutor 4635 3,230.00 458,405.96
22.01.2019 Paramount 4637 113766 8,633.00 440,379.96
22.01.2019 Universal 4638 1523 23,192.00 417,187.96
22.01.2019 Farhat Ali 4639 201901lL0036006 143,431.00 273,756.96
22.01.2019 Farhat Ali 4640 201901lL0036006 - 273,756.96
22.01.2019 Farhat Ali 4641 201901lL0036006 - 273,756.96
22.01.2019 Farhat Ali 4642 201901lL0036006 - 273,756.96
22.01.2019 Sarafi Pharma 4643 Creitded.4204 8,160.00 273,756.96
22.01.2019 Rehman Drug 4644 0 13,600.00 260,156.96
22.01.2019 Babar Medicine 4646 051895-19 15,908.00 238,014.96
22.01.2019 Babar Medicine 4647 0 - 238,014.96
22.01.2019 Babar Medicine 4648 051935-19 56,003.00 182,011.96
22.01.2019 Rehman Drug 4649 505 14,450.00 167,561.96
22.01.2019 Babar Medicine 4650 0 8,287.00 159,274.96
22.01.2019 Ahmad Raza 4651 0 8,976.00 150,298.96
22.01.2019 Denovo pharma 4652 17,676.00 132,622.96
22.01.2019 Mediserve 4653 85837 70,092.00 62,530.96
22.01.2019 Mediserve 4654 85837 - 62,530.96
22.01.2019 Local Purchase 4656 0 16,525.00 39,949.96
22.01.2019 Local Purchase 4657 20,658.00 19,291.96
22.01.2019 Police Discount 1,000.00 17,591.96
22.01.2019 Change 500.00 17,091.96
22.01.2019 Lunch 800.00 16,291.96
23.01.2019 Sale 22.01.2019 446,100.14 462,392.10
23.01.2019 Cheque 29,931.00 492,323.10
23.01.2019 Sameed enterprise 18238717 29,931.00 462,392.10
23.01.2019 Saga Pharma Return 570 4116 8,160.00 470,552.10
23.01.2019 Return Local P 572 4246 46,750.00 517,302.10
24.01.2019 Mediserve 4040 w/intery 227,300.00 744,602.10
17.09.2018 Al-Aziz 2816 Pending Paid 4,166.00 740,436.10
27.09.2018 Imtiaz Brother 2927 Pending Paid 8,500.00 731,936.10
04.10.2018 Al-Aziz 3006 Pending Paid 4,000.00 727,936.10
15.10.2018 Surgi Vision 3141 Pending Paid 774.00 723,478.10
16.10.2018 Nur Enterprises 3163 Pending Paid 3,760.00 719,718.10
22.10.2018 Universal 3228 Pending Paid 3,260.00 716,458.10
17.10.2018 3A Nutra 3178 Pending Paid 4,544.00 711,914.10
23.01.2019 Udl Disterbutor 4659 11,790.00 630,499.10
23.01.2019 Paramount 4661 101090 13,229.00 602,957.10
23.01.2019 Mediserve 4662 W/r - 602,957.10
23.01.2019 Universal 4663 1571 13,785.00 589,172.10
23.01.2019 Local Purchase 4664 0 8,950.00 580,222.10
23.01.2019 Surgi Vision 4665 Creitded16761 1,161.00 580,222.10
23.01.2019 Local Purchase 4666 0 39,224.00 540,998.10
23.01.2019 Sadaf Medicine 4667 45253 7,069.00 533,929.10
23.01.2019 Oncolinc 4668 0 30,010.00 503,919.10
23.01.2019 Sharif Trader 4669 908 - 3,700.00 500,219.10
23.01.2019 Maxlcare International 4670 Creitded.2520 8,976.00 500,219.10
23.01.2019 Life Sign 4671 101,607.00 398,612.10
23.01.2019 Sir Disterbutor 4672 Creitded.10163 16,500.00 398,612.10
23.01.2019 Local Purchase 4673 0 2,166.00 396,446.10
23.01.2019 Shine Pharma 4674 24820 25,500.00 370,946.10
23.01.2019 Mediserve 4675 85810 46,125.00 324,821.10
23.01.2019 Shoping Big 12,100.00 312,721.10
23.01.2019 Change 500.00 312,221.10
23.01.2019 Lunch 600.00 310,621.10
24.01.2019 Sale 23.01.2019 481,000.00 791,621.10
24.01.2019 Return Kmc 3,675.00 795,296.10
09.01.2019 Cheque 18238718 35,975.00 831,271.10
24.01.2019 Qadari health Care 4230 Pending Paid 35,975.00 795,296.10
24.01.2019 Sadaf Medicine 4097 Pending Paid 35,309.00 752,487.10
24.01.2019 AK.Enterprises 4286 Pending Paid 25,200.00 682,887.10
24.01.2019 Denovo pharma 4440 Pending Paid 8,094.00 485,402.10
24.01.2019 Universal 4676 1,661.00 9,956.00 315,098.10
24.01.2019 Premire Aganice 4677 395236 55,491.00 259,607.10
24.01.2019 Muller & Phipps 4678 19/z5/002350 7,685.00 251,922.10
24.01.2019 Denovo pharma 4679 Creitded.4134 10,115.00 - 251,922.10
24.01.2019 Juice 4680 4,250.00 4,800.00 247,122.10
24.01.2019 Farhat Ali 4681 39096 32,786.00 214,336.10
24.01.2019 Udl Disterbutor 4682 627057 23,511.00 190,825.10
24.01.2019 Himod 4683 Creitded.161 10,440.00 190,825.10
24.01.2019 Nur Enterprises 4684 259837 6,124.00 184,701.10
24.01.2019 Saga Pharma 4685 Creitded.8931 8,840.00 184,701.10
24.01.2019 Leven Medical 4686 2841 13,464.00 171,237.10
24.01.2019 IBL 4687 11402 13,674.00 157,563.10
24.01.2019 Water 4689 0 3,700.00 134,793.10
24.01.2019 Oncolinc 4690 0 30,009.00 104,784.10
24.01.2019 Local Purchase 4692 0 33,080.00 31,006.10
24.01.2019 Local Purchase 4693 22,420.00 8,586.10
24.01.2019 Al-Qamar 4694 1445857 16,208.00 (7,621.90)
25.01.2019 Sale 24.01.2019 338,500.00 330,878.10
25.01.2019 Paramount 4695 115,642.00 5,477.00 311,133.10
25.01.2019 Farhat Ali 4696 201901L0041334 99921 211,212.10
25.01.2019 Farhat Ali 4697 201901L0041334 - 211,212.10
25.01.2019 Ashrafia 4698 158045 4,833.00 206,379.10
25.01.2019 Bio Link Pharma 4699 20401 9,961.00 196,418.10
25.01.2019 Vikor Enterprises 4700 3023900092G 1,064.00 195,354.10
25.01.2019 Mediserve 4702 85904 37,427.00 151,628.10
25.01.2019 Big Pharma 4703 21 3,684.00 147,944.10
25.01.2019 Squres Disterbutor 4704 1299 4,674.00 143,270.10
25.01.2019 Water 4705 13081 4,810.00 138,460.10
25.01.2019 Babar Medicine 4706 139,375.00 (914.90)
25.01.2019 Udl Disterbutor 4707 627609 77,380.00 (78,294.90)
25.01.2019 Ahbab Pharma 4708 106499 7,013.00 (85,307.90)
25.01.2019 Local Purchase 4709 0 35,161.00 (120,468.90)
25.01.2019 Mediserve 4710 85825 46,125.00 (166,593.90)
25.01.2019 Local Purchase 4711 0 14,030.00 (180,623.90)
25.01.2019 Udl Disterbutor 4712 0 2,584.00 (183,207.90)
26.01.2019 Sale 25.01.2019 430,000.00 246,792.10
09.01.2019 Cheque 18238719 67,700.00 314,492.10
26.01.2019 Alvi Trader 4211 Pending Paid 18238719 22,500.00 291,992.10
26.01.2019 Alvi Trader 4330 Pending Paid 18238719 45,200.00 246,792.10
26.01.2019 Paramount 4713 103084 1,166.00 210,106.10
26.01.2019 Oncolinc 4714 0 30,000.00 180,106.10
26.01.2019 Al-Aziz 4716 4629 17,100.00 144,565.10
26.01.2019 Farhat Ali 4717 201901L0042988 13,728.00 130,837.10
26.01.2019 Denovo pharma 4718 4153 24,187.00 106,650.10
26.01.2019 Universal 4719 1798 47,852.00 58,798.10
26.01.2019 Babar Medicine 4720 064909-19 11,424.00 47,374.10
26.01.2019 Babar Medicine 4721 065030-19 36,990.00 10,384.10
26.01.2019 Juice 4723 6,400.00 9,600.00 784.10
26.01.2019 Oncolinc 4724 0 30,000.00 (29,215.90)
26.01.2019 Rehman Drug 4725 9,000.00 (38,215.90)
26.01.2019 Local Purchase 4726 0 22,180.00 (60,395.90)
26.01.2019 Qadari health Care 4727 Creitded.85182 23,721.00 (60,395.90)
26.01.2019 Local Purchase 4729 0 8,500.00 (68,895.90)
24.01.2019 Repair Prnter 1,000.00 (69,895.90)
24.01.2019 Change 500.00 (71,595.90)
24.01.2019 Lunch 1,000.00 (72,595.90)
24.01.2019 Hospital Medicine 500.00 (73,095.90)
25.01.2019 Lunch 950.00 (74,045.90)
25.01.2019 Court Expines 1,870.00 (76,815.90)
25.01.2019 Change 500.00 (77,315.90)
26.01.2019 Printer Roll 1,680.00 430,004.10
26.01.2019 Hospital exp 10,000.00 420,004.10
26.01.2019 Change 1,000.00 419,004.10
26.01.2019 Lunch 1,250.00 417,754.10
26.01.2019 Hospital exp Medicine 8,740.00 407,814.10
28..1.2019 Sale 26.27.2019 181,500.00 589,314.10
27.01.2019 Marketing Exp 100,000.00 489,314.10
19.01.2019 AH & CO 4584 Pending Paid 17,200.00 427,919.10
12.01.2019 3N Life-Pharma 4471 Pending Paid 7,200.00 420,719.10
28..1.2019 Premire Aganice 4731 402224 7,959.00 375,560.10
28..1.2019 Shine Pharma 4732 24987 25,500.00 350,060.10
28..1.2019 IBL 4733 1013026 7,260.00 342,800.10
28..1.2019 Leven Medical 4734 2895 11,322.00 331,478.10
28..1.2019 Water 4735 0 5,550.00 325,928.10
28..1.2019 Rehman Drug 4736 703 6,000.00 319,928.10
28..1.2019 Khawaja Medicine 4737 369730 7,990.00 311,938.10
28..1.2019 Local Purchase 4738 0 52,080.00 259,858.10
28..1.2019 Decent Enterprises 4739 492281 5,391.00 254,467.10
28..1.2019 Denovo pharma 4740 Creitded.4158 10,115.00 254,467.10
28..1.2019 Babar Medicine 4741 071066-19 23,149.00 231,318.10
28..1.2019 Mutabbar Pharma 4742 763 12,420.00 218,898.10
28..1.2019 Universal 4743 1883 15,460.00 203,438.10
28..1.2019 Muller & Phipps 4744 31,657.00 171,781.10
28..1.2019 Muller & Phipps 4745 90,287.00 81,494.10
28..1.2019 Muller & Phipps 4746 - 81,494.10
28..1.2019 Onco Care 4747 10,000.00 71,494.10
28..1.2019 Yasir Disterbutor 4748 Creitded.583 25,500.00 71,494.10
28..1.2019 Yasir Disterbutor 4749 963 28,230.00 43,264.10
28..1.2019 Alvi Trader 4750 Creitded. 27,700.00 43,264.10
28..1.2019 Local Purchase 4751 64,322.00 (21,057.90)
29.01.2019 Sale 28.01.2019 320,000.00 298,942.10
09.01.2019 Cheque 18238720 62,690.00 361,632.10
29.01.2019 Ali Gohar & Co 4753 1787506 9,054.00 284,968.10
29.01.2019 Paramount 4754 117885 7,146.00 277,822.10
29.01.2019 Farhat Ali 4755 201901L0046114 120,950.00 156,872.10
29.01.2019 Farhat Ali 4756 201901L0046114 156,872.10
29.01.2019 Farhat Ali 4757 201901L0046114 156,872.10
29.01.2019 3N Life-Pharma 4758 Creitded.540 7,200.00 156,872.10
29.01.2019 Al-Qamar 4759 1449132 18,786.00 138,086.10
29.01.2019 Ahbab Pharma 4761 107728 5,100.00 129,196.10
29.01.2019 Ahbab Pharma 4762 return - 129,196.10
29.01.2019 Local Purchase 4763 0 4,900.00 124,296.10
29.01.2019 Ashrafia 4766 158221 2,659.00 78,723.10
29.01.2019 Premire Aganice 4767 403970 2,397.00 76,326.10
29.01.2019 Farhat Ali 4768 45423 25,272.00 51,054.10
29.01.2019 Farhat Ali 4769 45423 - 51,054.10
29.01.2019 Local Purchase 4770 0 4,760.00 46,294.10
29.01.2019 Iqra Enterprises 4772 5,610.00 40,684.10
29.01.2019 Rainbow 4773 - 12,600.00 28,084.10
29.01.2019 Ahmad Raza 4774 1,913.00 8,976.00 19,108.10
29.01.2019 Juice 4777 13041 2,125.00 2,400.00 16,708.10
29.01.2019 Water 4778 13042 3,700.00 13,008.10
29.01.2019 Babar Medicine 4779 074964-19 5,331.00 7,677.10
29.01.2019 Oncolinc 4780 19,550.00 (11,872.90)
29.01.2019 Premire Aganice 4781 405731 3,251.00 (15,123.90)
29.01.2019 Mediserve 4782 no stock - (15,123.90)
29.01.2019 Zaheer & Qadeer 4783 creitded. 7,000.00 (15,123.90)
29.01.2019 Tea Etc 350.00 (17,553.90)
29.01.2019 Change 1,000.00 (18,553.90)
30.01.2019 Sale 29.01.2019 440,500.00 419,376.10
18.01.2019 Cheque 18314816 167,000.00 586,376.10
30.01.2019 Life Sign 4408 18314816 35,000.00 551,376.10
30.01.2019 Life Sign 4409 18314816 132,000.00 419,376.10
30.01.2019 Ahbab Pharma 4785 107729 10,000.00 394,756.10
30.01.2019 Premire Aganice 4788 406982 23,404.00 354,245.10
30.01.2019 AK.Enterprises 4789 25,200.00 329,045.10
30.01.2019 Local Purchase 4791 0 5,080.00 323,965.10
30.01.2019 Leven Medical 4792 2943 24,557.00 299,408.10
30.01.2019 Paramount 4793 104924 1,787.00 297,621.10
30.01.2019 Universal 4794 2,931.00 294,690.10
30.01.2019 Babar Medicine 4795 077287-19 4,900.00 289,790.10
30.01.2019 Himod 4796 Creitded.0176 22,632.00 289,790.10
30.01.2019 RSB Marketing 4798 770 4,830.00 284,960.10
30.01.2019 Local Purchase 4799 0 6,450.00 278,510.10
30.01.2019 Universal 4800 Creitded 16,575.00 - 278,510.10
30.01.2019 Sigma Disterbutor 4801 940952 4,814.00 273,696.10
30.01.2019 Local Purchase 4802 0 24,200.00 249,496.10
30.01.2019 Universal 4804 2062 16,051.00 233,445.10
30.01.2019 Babar Medicine 4805 076176-19 6,041.00 227,404.10
30.01.2019 Babar Medicine 4806 076156-19 27,511.00 199,893.10
30.01.2019 Babar Medicine 4807 076183-19 29,081.00 170,812.10
30.01.2019 Babar Medicine 4808 076178-19 42,861.00 127,951.10
30.01.2019 Babar Medicine 4809 076195-19 9,816.00 118,135.10
30.01.2019 Babar Medicine 4811 076177-19 82,933.00 35,202.10
30.01.2019 PTCL Pharmacy 4,000.00 31,202.10
30.01.2019 Change 1,000.00 30,202.10
31.01.2019 Sale 30.01.2019 - 420,000.00 449,702.10
19.01.2019 AH & CO 4584 return 17,200.00 466,902.10
31.01.2019 Sharif Trading 4722 Pending Paid 35,360.00 431,542.10
31.01.2019 Farhat Ali 4812 48396 15,040.00 263,460.10
31.01.2019 Premire Aganice 4813 408689 62,341.00 201,119.10
31.01.2019 Premire Aganice 4814 408689 - 201,119.10
31.01.2019 Udl Disterbutor 4815 630234 8,110.00 193,009.10
31.01.2019 Sharif Trading 4816 Creitded.922 72,075.00 193,009.10
31.01.2019 Leven Medical 4817 2970 5,202.00 187,807.10
31.01.2019 Al-Aziz 4818 4790 3,608.00 184,199.10
31.01.2019 Local Purchase 4819 0 13,770.00 170,429.10
31.01.2019 IBL 4820 1015098 14,064.00 156,365.10
31.01.2019 Udl Disterbutor 4821 630075 41,884.00 114,481.10
31.01.2019 Babar Medicine 4822 079643-19 4,635.00 109,846.10
31.01.2019 Babar Medicine 4823 079467-19 4,879.00 104,967.10
31.01.2019 Babar Medicine 4824 079642-19 2,453.00 102,514.10
31.01.2019 Babar Medicine 4825 079454-19 69,554.00 32,960.10
31.01.2019 Mediserve 4826 86022 28,657.00 4,303.10
31.01.2019 Mediserve 4827 683.00 3,620.10
31.01.2019 Zaheer & Qadeer 4828 no stock 3,620.10
31.01.2019 Local Purchase 4829 13,159.00 (9,538.90)
31.01.2019 Interchange 4830 (9,538.90)
31.01.2019 Zahid Sb 9,300.00 (18,838.90)
01.02.2019 Sale 31.01.2019 379,000.00 358,181.10
01.02.2019 Ahbab Pharma 4831 109387 9,903.00 338,163.10
01.02.2019 Muller & Phipps 4832 19/z5/003200 25,990.00 312,173.10
01.02.2019 Bio Link Pharma 4833 20699 11,522.00 300,651.10
01.02.2019 Vikor Enterprises 4834 30239711217g 362.00 300,289.10
01.02.2019 AK.Enterprises 4836 SI1-19-01301 25,200.00 261,489.10
01.02.2019 Ashrafia 4837 158425 2,486.00 259,003.10
01.02.2019 Oncolinc 4838 0 19,550.00 239,453.10
01.02.2019 Leven Medical 4839 2986 10,404.00 229,049.10
01.02.2019 Farhat Ali 4841 201901L0051074 99,551.00 129,498.10
01.02.2019 Farhat Ali 4842 201901L0051074 - 129,498.10
01.02.2019 Farhat Ali 4843 201901L0051074 - 129,498.10
01.02.2019 Water 4844 1409 3,700.00 125,798.10
01.02.2019 Local Purchase 4846 6,324.00 101,032.10
01.02.2019 Sir Disterbutor 4847 10301 12,070.00 88,962.10
01.02.2019 Water 4849 167 3,200.00 85,762.10
01.02.2019 Local Purchase 4850 241,612.00 (155,849.90)
01.02.2019 Local Purchase 4851 17,601.00 (173,450.90)
01.02.2019 Paramount 4852 120009 7,244.00 (180,694.90)
01.02.2019 Local Purchase 4853 2,030.00 (182,724.90)
01.02.2019 Universal 4854 2200 17,897.00 (200,621.90)
01.02.2019 Rana Shafiq Oil 1,000.00 (201,621.90)
01.02.2019 Printer Roll 720.00 (202,341.90)
01.02.2019 Exp Fruit 2,000.00 (204,341.90)
01.02.2019 Visiting Card 1,600.00 (205,941.90)
01.02.2019 Change 500.00 (208,141.90)
01.02.2019 Lunch 820.00 (208,961.90)
02.02.2019 Sale 01.02.2019 488,000.00 279,038.10
02.02.2019 Return Pic 27,917.00 306,955.10
02.02.2019 Yasir Disterbutor 4748 Pending Paid 25,500.00 281,455.10
02.02.2019 Local Purchase 4855 0 5,240.00 58,523.10
02.02.2019 Sarafi Pharma 4856 Creitded4362 2,729.00 58,523.10
02.02.2019 Oncolinc 4857 0 30,000.00 28,523.10
02.02.2019 Leven Medical 4858 3001 16,524.00 11,999.10
02.02.2019 Rehman Drug 4859 0 3,000.00 8,999.10
02.02.2019 Sadaf Medicine 4861 46543 1,554.00 7,445.10
02.02.2019 AK.Enterprises 4862 si1-19-01361 25,200.00 (17,754.90)
02.02.2019 Yasir Disterbutor 4864 Creitded.618 25,500.00 (31,869.90)
02.02.2019 Squres Disterbutor 4865 0 12,857.00 (44,726.90)
02.02.2019 Local Purchase 4866 0 26,461.00 (71,187.90)
02.02.2019 Local Purchase 4867 2,367.00 (73,554.90)
02.02.2019 Shoping Big 12,375.00 (85,929.90)
02.02.2019 Discoun Redar 3,070.00 (88,999.90)
03.02.2019 Expiry 4869 1,785.00 385,815.10
03.02.2019 Local Purchase 4871 4,763.00 381,052.10
03.02.2019 Life Sign 4872 88,000.00 293,052.10
03.02.2019 Water 4873 3,700.00 289,352.10
03.02.2019 AAA 4874 3,865.00 285,487.10
03.02.2019 Local Purchase 4875 4,976.00 280,511.10
03.02.2019 Change 1,000.00 279,511.10
04.02.2019 Sadaf Medicine 4876 46416 30,496.00 410,015.10
04.02.2019 Udl Disterbutor 4877 0 3,230.00 406,785.10
04.02.2019 Oncolinc 4878 0 30,000.00 376,785.10
04.02.2019 Local Purchase 4879 0 75,779.00 301,006.10
04.02.2019 Local Purchase 4880 0 11,120.00 289,886.10
04.02.2019 Leven Medical 4882 3018 18,487.00 271,399.10
04.02.2019 Bio Link Pharma 4883 20758 7,217.00 264,182.10
04.02.2019 Parazelsus 4884 9620237208 6,645.00 257,537.10
04.02.2019 Premire Aganice 4885 414749 11,856.00 245,681.10
04.02.2019 IBL 4886 1016688 12,945.00 232,736.10
04.02.2019 Muller & Phipps 4887 19/z5/003320 109,805.00 122,931.10
04.02.2019 Muller & Phipps 4888 19/z5/003320 122,931.10
04.02.2019 Khawaja Medicine 4889 return 122,931.10
04.02.2019 Rehman Drug 4891 304 4,200.00 104,546.10
04.02.2019 Local Purchase 4893 0 1,725.00 93,821.10
04.02.2019 Imtiaz Brother 4894 Creitded.1198 55,000.00 93,821.10
04.02.2019 AJM.Brother 4895 0 125,000.00 (31,178.90)
04.02.2019 Universal 4896 2384 22,685.00 (53,863.90)
04.02.2019 Rana Medical Trader 4897 Creitded 29,280.00 (53,863.90)
04.02.2019 Local Purchase 4898 0 21,170.00 (75,033.90)
04.02.2019 Mediserv 4900 Creitded.86200 46,125.00 (75,033.90)
04.02.2019 Nigehbor 4901 1016688 4,500.00 (79,533.90)
04.02.2019 Local Purchase 4902 1016688 21,505.00 (101,038.90)
04.02.2019 Computer Hard Disk 1,000.00 (102,038.90)
04.02.2019 Exp 1,250.00 (104,828.90)
05.02.2019 Sale 5-Feb No sale Deposit 510,000.00 403,061.10
05.02.2019 Rainbow 4903 - 12,600.00 390,461.10
05.02.2019 Ashrafia 4904 158631 1,009.00 389,452.10
05.02.2019 Ahbab Pharma 4905 110804 8,731.00 380,721.10
05.02.2019 Farhat Ali 4906 56131 37,360.00 343,361.10
05.02.2019 Farhat Ali 4907 56131 - 343,361.10
05.02.2019 Nigehbor 4908 - 4,500.00 338,861.10
05.02.2019 Paramount 4909 121915 6,288.00 332,573.10
05.02.2019 Farhat Ali 4910 201901L0056483 94,091.00 238,482.10
05.02.2019 Farhat Ali 4911 201901L0056483 - 238,482.10
05.02.2019 Local Purchase 4913 0 38,720.00 183,264.10
05.02.2019 Udl Disterbutor 4914 632206 13,515.00 169,749.10
05.02.2019 Ahmad Raza 4915 577 4,488.00 165,261.10
05.02.2019 Water 4916 3317 4,625.00 160,636.10
05.02.2019 Paper Roll 1,080.00 159,556.10
05.02.2019 Change 1,000.00 158,556.10
05.02.2019 Discount Medicine. Hos 3,000.00 155,556.10
05.02.2019 Arfan It 730.00 154,826.10
06.02.2019 Sale 04.05.2019 two days sale deposite 191000.97 345,827.07
06.02.2019 Sharif tradeing 4870 Pending paid 9,225.00 336,602.07
06.02.2019 Ali Gohar & Co 4918 1,791,013.00 10,059.00 326,543.07
06.02.2019 Muller & Phipps 4919 19/z5/003520 9,339.00 317,204.07
06.02.2019 Muller & Phipps 4920 19/z5/003560 15,011.00 302,193.07
06.02.2019 Leven Medical 4921 3041 13,923.00 288,270.07
06.02.2019 Babar Medicine 4922 097664-19 11,090.00 277,180.07
06.02.2019 Oncolinc 4925 0 30,000.00 219,913.07
06.02.2019 Paramount 4928 20108423 10,111.00 191,440.07
06.02.2019 Local Purchase 4929 0 20,152.00 171,288.07
06.02.2019 Local Purchase 4930 0 18,000.00 153,288.07
06.02.2019 Universal 4931 2542 41,380.00 111,908.07
06.02.2019 Universal 4932 2547 13,785.00 98,123.07
06.02.2019 Mutabbar Pharma 4934 771 12,645.00 85,478.07
06.02.2019 Juice 4936 0 11,275.00 14,700.00 68,460.07
06.02.2019 Local Purchase 4937 0 2,840.00 65,620.07
06.02.2019 Udl Disterbutor 4938 632654 13,567.00 52,053.07
06.02.2019 Life Sign 4940 0 69,515.00 (25,111.93)
06.02.2019 Squres Disterbutor 4941 923 12,226.00 (37,337.93)
06.02.2019 AK.Enterprises 4943 19-01478 16,800.00 (63,879.93)
07.02.2019 Sale 06.02.2019 382,500.00 318,620.07
07.02.2019 Mediserv 4771 Pending paid 25,245.00 293,375.07
07.02.2019 Denovo pharma 4927 Pending paid 32,832.00 260,543.07
07.02.2019 Rana Medical Trader 4897 Pending paid 29,280.00 231,263.07
07.02.2019 Premire Aganice 4944 421795 31,040.00 200,223.07
07.02.2019 Muller & Phipps 4945 19/z5/3830 34,654.00 165,569.07
07.02.2019 Farhat Ali 4946 59206 13,068.00 152,501.07
07.02.2019 Babar Medicine 4947 099792-19 27,994.00 124,507.07
07.02.2019 Babar Medicine 4948 099823-19 4,559.00 119,948.07
07.02.2019 Babar Medicine 4949 099731-19 12,670.00 107,278.07
07.02.2019 Mediserv 4951 Creitded.86118 34,538.00 95,452.07
07.02.2019 Rana Medical Trader 4952 0 7,920.00 87,532.07
07.02.2019 Local Purchase 4953 10,260.00 77,272.07
07.02.2019 Qadari health Care 4954 85454 4,875.00 72,397.07
07.02.2019 Life Sign 4955 0 112,213.00 (39,815.93)
07.02.2019 IBL 4956 1017491 13,561.00 (53,376.93)
07.02.2019 Sameed enterprise 4958 Creitded.1657 29,898.00 (71,818.93)
07.02.2019 AK.Enterprises 4959 19-1575 8,400.00 (80,218.93)
07.02.2019 Mediserve 4960 Creitded.5952 16,879.00 (80,218.93)
07.02.2019 Local Purchase 4961 0 21,000.00 (101,218.93)
07.02.2019 Norcotic Register 1,200.00 (102,418.93)
07.02.2019 Discount Medicine. 2,000.00 (104,418.93)
07.02.2019 Discount Medicine. 200.00 (104,618.93)
07.02.2019 Discount Medicine. 900.00 (105,518.93)
07.02.2019 Discount Medicine. 1,000.00 (106,518.93)
07.02.2019 lunch 1,000.00 (107,518.93)
08.02.2019 Sale 07.02.2018 381,405.00 273,886.07
08.02.2019 Sir Disterbutor 4414 Pending paid 8,000.00 255,770.07
08.02.2019 Saga Pharma 4114 Pending paid 3,230.00 187,040.07
08.02.2019 Big Pharma 4962 Creitded 3,684.00 187,040.07
08.02.2019 Denovo pharma 4964 no stock 187,040.07
08.02.2019 Leven Medical 4965 3,068.00 19,890.00 167,150.07
08.02.2019 Sharif Trading 4967 Creitded.929 118,250.00 167,150.07
08.02.2019 Local Purchase 4968 3,229.00 163,921.07
08.02.2019 Water 4969 - 4,031.00 159,890.07
08.02.2019 Farhat Ali 4972 201901L0061664 99,042.00 46,224.07
08.02.2019 Farhat Ali 4973 201901L0061664 46,224.07
08.02.2019 Ahbab Pharma 4974 112092 8,458.00 37,766.07
08.02.2019 Leven Medical 4975 3085 8,033.00 29,733.07
08.02.2019 Paramount 4976 123862 10,139.00 19,594.07
08.02.2019 Universal 4977 2667 17,651.00 1,943.07
08.02.2019 Al-Aziz 4978 4971 5,222.00 (3,278.93)
08.02.2019 Al-Aziz 4979 4971 3,613.00 (6,891.93)
08.02.2019 Local Purchase 4982 4971 46,000.00 (52,891.93)
08.02.2019 Local Purchase 4983 4971 41,460.00 (94,351.93)
08.02.2019 Squares 4984 1356 5,410.00 (99,761.93)
08.02.2019 Ashrafia 4985 158898 2,245.00 (102,006.93)
08.02.2019 Rana Shafiq Oil 1,000.00 (103,006.93)
08.02.2019 Awais.it 1,000.00 (104,006.93)
08.02.2019 Key.ord 400.00 (104,406.93)
08.02.2019 lunch 400.00 (104,806.93)
08.02.2019 Marketing Exp 8,000.00 (112,806.93)
08.02.2019 Change 500.00 (113,306.93)
09.02.2019 Sale 08.02.2019 412,000.00 298,693.07
09.02.2019 Mediserve 4900 Pending paid 46,125.00 247,476.07
09.02.2019 Bio Link Pharma 4986 20919 3,632.00 243,844.07
09.02.2019 Khawaja Medicine 4988 4987 900.00 241,243.07
09.02.2019 Allons Pharma 4989 45189 19,542.00 221,701.07
09.02.2019 Sharif Trading 4990 4987 9,050.00 212,651.07
09.02.2019 Oncolinc 4991 0 30,000.00 182,651.07
09.02.2019 Farhat Ali 4992 62542 16,381.00 166,270.07
09.02.2019 Universal 4993 2786 31,985.00 134,285.07
09.02.2019 Leven Medical 4994 3097 7,803.00 126,482.07
09.02.2019 Onco Care 4996 4987 6,750.00 116,842.07
09.02.2019 Local Purchase 4997 4987 9,400.00 107,442.07
09.02.2019 Mediserve 4998 86178 30,328.00 77,114.07
09.02.2019 Big Pharma 4999 Creitded.29 3,251.00 77,114.07
09.02.2019 Oncolinc 5000 0 22,361.00 54,753.07
09.02.2019 Local Purchase 5002 Sharif trading 675.00 54,078.07
09.02.2019 Change 500.00 53,578.07
10.02.2019 Sale 440,000.00 491,878.07
10.02.2019 Sharif Trader 5003 3,375.00 488,503.07
10.02.2019 Local Purchase 5004 31,700.00 456,803.07
10.02.2019 Local Purchase 5005 108,630.00 348,173.07
11.02.2019 Sale 10.02.2019 72,600.00 420,773.07
18.01.2019 Cheque 18314817 133,400.00 554,173.07
11.02.2019 Alvi Trader 4374 Pending paid 18314817 51,750.00 502,423.07
11.02.2019 AH & CO 4272 Pending paid 13,000.00 407,773.07
11.02.2019 Saga Pharma 4685 Pending paid 8,840.00 381,733.07
11.02.2019 H & A international 4299 Pending paid 3,665.00 355,351.07
11.02.2019 Nigehban 4274 Pending paid 9,000.00 346,351.07
11.02.2019 Local Purchase 5006 - 4,900.00 341,451.07
11.02.2019 Local Purchase 5007 - 16,525.00 - 324,926.07
11.02.2019 Local Purchase 5008 - 49,129.00 275,797.07
11.02.2019 Water 5009 194 4,710.00 271,087.07
11.02.2019 IBL 5010 1019322 4,090.00 266,997.07
11.02.2019 Universal 5012 0 11,725.00 246,351.07
11.02.2019 Ammaz Trader 5013 0 30,580.00 215,771.07
11.02.2019 Ammaz Trader 5014 Return Stock 215,771.07
11.02.2019 Rehman Drug 5015 0 5,000.00 210,771.07
11.02.2019 Al-Aziz 5016 5149 8,108.00 202,663.07
11.02.2019 Local Purchase 5017 0 4,347.00 198,316.07
11.02.2019 Universal 5019 Creitded 16,575.00 198,316.07
11.02.2019 Universal 5020 2880 9,789.00 188,527.07
11.02.2019 Local Purchase 5022 5009 99,452.00 60,845.07
11.02.2019 Local Purchase 5023 5009 14,000.00 46,845.07
11.02.2019 Mediserv 5024 Creitded.86220 46,125.00 46,845.07
11.02.2019 Prentar Roll 720.00 46,125.07
11.02.2019 Shoping Big 12,375.00 33,750.07
11.02.2019 Discount Medicine Liver 550.00 32,510.07
11.02.2019 Change 1,000.00 31,510.07
12.02.2019 Sale 11.02.2019 392,000.00 423,510.07
12.02.2019 Nigehban 4274 Pending paid 9,000.00 414,510.07
12.02.2019 Ahbab Pharma 5025 113,651.00 20,698.00 393,812.07
12.02.2019 AH & CO 5027 Creitded 30,200.00 393,812.07
12.02.2019 Local Purchase 5028 14,688.00 379,124.07
12.02.2019 Premire Aganice 5029 431067 2,270.00 376,854.07
12.02.2019 Paramount 5030 125376 13,469.00 363,385.07
12.02.2019 Farhat Ali 5032 66154 20,347.00 343,038.07
12.02.2019 Udl Disterbutor 5033 634974 7,488.00 335,550.07
12.02.2019 Farhat Ali 5036 L0066422 108,104.00 209,503.07
12.02.2019 Farhat Ali 5037 L0066422 - 209,503.07
12.02.2019 H & A international 5038 5029 10,507.00 198,996.07
12.02.2019 Ali Gohar & Co 5039 1793580 8,186.00 190,810.07
12.02.2019 Ashrafia 5040 159120 3,404.00 187,406.07
12.02.2019 Ashrafia 5041 159121 2,563.00 184,843.07
12.02.2019 Squares 5042 1900 9,343.00 175,500.07
12.02.2019 Local Purchase 5044 0 2,931.00 172,569.07
12.02.2019 Local Purchase 5046 0 31,716.00 135,928.07
12.02.2019 Ahmad Raza 5047 8461 4,488.00 131,440.07
12.02.2019 Nur Enterprises 5049 T1278525 2,337.00 123,603.07
12.02.2019 Local Purchase 5050 0 53,312.00 70,291.07
12.02.2019 Shoaib Enterprises 5051 0 780.00 69,511.07
12.02.2019 Sharif Trading 5052 Creitded 38,750.00 69,511.07
12.02.2019 Sharif Trading 5053 Creitded 14,620.00 69,511.07
12.02.2019 Local Purchase 5054 0 6,485.00 63,026.07
12.02.2019 Discount Medicine Hospital 1,640.00 61,386.07
12.02.2019 Zahid Sb(Tariq) 1,500.00 59,886.07
12.02.2019 Court 8,000.00 51,886.07
12.02.2019 Computer Prenter 9,500.00 42,386.07
12.02.2019 Change 500.00 41,886.07
12.02.2019 Discount Medicine Tienam 3,920.00 36,566.07
13.02.2019 Sale 12.02.2019 439,000.00 475,566.07
13.02.2019 Sarafi Pharma 4856 Pending paid 2,729.00 472,837.07
13.02.2019 Udl Disterbutor 5055 3,230.00 413,030.07
13.02.2019 Al-Qamar 5056 1,462,337.00 34,315.00 378,715.07
13.02.2019 Babar Medicine 5058 118,194.00 9,365.00 369,350.07
13.02.2019 Sir Disterbutor 5059 Creitded. 21,152.00 369,350.07
13.02.2019 Muller & Phipps 5060 19/z5/004310 163,125.00 206,225.07
13.02.2019 Muller & Phipps 5061 19/z5/004310 - 206,225.07
13.02.2019 Muller & Phipps 5062 19/z5/004310 - 206,225.07
13.02.2019 Muller & Phipps 5063 19/z5/004440 10,929.00 195,296.07
13.02.2019 Water 5064 4,800.00 190,496.07
13.02.2019 Universal 5065 957 30,543.00 159,953.07
13.02.2019 Paramount 5066 112389 8,013.00 151,940.07
13.02.2019 Sarafi Pharma 5067 Criteded4523 7,310.00 151,940.07
13.02.2019 Sarafi Pharma 5068 Critded4524 10,574.00 151,940.07
13.02.2019 Udl Disterbutor 5069 635665 14,526.00 137,414.07
13.02.2019 Sameed Trader 5070 Creitded.1684 36,035.00 137,414.07
13.02.2019 Al-Hamd Disterbutor 5072 Creitded.28762 6,015.00 137,414.07
13.02.2019 Sarafi Pharma 5073 5065 - 137,414.07
13.02.2019 Saga Pharma 5075 Creitded.9157 9,520.00 126,864.07
13.02.2019 Mediserve 5076 5065 34,021.00 92,843.07
13.02.2019 Local Purchase 5077 5065 5,870.00 86,973.07
13.02.2019 Local Purchase 5078 5065 6,695.00 80,278.07
13.02.2019 Exp Fruit 1,300.00 75,408.07
13.02.2019 lunch 1,000.00 74,408.07
14.02.2019 Sale 13.02.2019 442,000.00 515,308.07
18.01.2019 Cheque 18314818 183,000.00 698,308.07
14.02.2019 Zaheer & Qadeer 4227 18314818 10,200.00 688,108.07
14.02.2019 Zaheer & Qadeer 4237 18314818 29,260.00 658,848.07
14.02.2019 Zaheer & Qadeer 4338 18314818 41,325.00 617,523.07
14.02.2019 Zaheer & Qadeer 4393 18314818 14,779.00 602,744.07
14.02.2019 Zaheer & Qadeer 4450 18314818 31,828.00 570,916.07
14.02.2019 Zaheer & Qadeer 4527 18314818 19,950.00 550,966.07
14.02.2019 Zaheer & Qadeer 4551 18314818 8,000.00 542,966.07
14.02.2019 Zaheer & Qadeer 4556 18314818 28,200.00 514,766.07
14.02.2019 Shakeel Medicine 5079 190,335.00 324,431.07
14.02.2019 Local Purchase 5080 25,000.00 299,431.07
14.02.2019 Premire Aganice 5081 135790 56,730.00 242,701.07
14.02.2019 IBL 5082 11021143 17,847.00 224,854.07
14.02.2019 Farhat Ali 5083 1014186 11,447.00 213,407.07
14.02.2019 Muller & Phipps 5085 19/z5/004660 5,904.00 206,221.07
14.02.2019 Ali Trader 5086 0 11,539.00 194,682.07
14.02.2019 Yasir Disterbutor 5087 Creitded.672 25,500.00 194,682.07
14.02.2019 Universal 5089 3162 34,633.00 160,049.07
14.02.2019 Azhar Medicos 5090 0 46,566.00 113,483.07
14.02.2019 Sarfarz Trader 5091 0 24,926.00 88,557.07
14.02.2019 Local Purchase 5092 0 34,997.00 53,560.07
14.02.2019 Muller & Phipps 5093 Missing 53,560.07
14.02.2019 Surgimart 5094 5081 14,500.00 39,060.07
14.02.2019 Sharif Trading 5095 5081 6,400.00 32,660.07
14.02.2019 Jawa Trading 5096 5081 8,677.00 23,983.07
15.02.2019 Sale 14.02.2019 322,000.00 345,983.07
01.02.2019 Cheque 18314827 157,190.00 503,173.07
15.02.2019 Sharif Trader 4461 18314827 150,614.00 352,559.07
15.02.2019 Sharif Trader 4595 18314827 6,575.00 345,984.07
15.02.2019 Imtiaz Brother 4255 Pending paid 15,000.00 330,984.07
15.02.2019 Yasir Disterbutor 4864 Pending paid 25,500.00 305,484.07
15.02.2019 Bio Link Pharma 5098 21119 12,842.00 287,722.07
15.02.2019 Paramount 5099 128092 8,934.00 278,788.07
15.02.2019 Water 5102 219 4,011.00 256,982.07
15.02.2019 Farhat Ali 5103 L0071044 109,245.00 147,737.07
15.02.2019 Farhat Ali 5104 L0071044 - 147,737.07
15.02.2019 Farhat Ali 5105 L0071044 - 147,737.07
15.02.2019 Squares 5106 2682 10,162.00 137,575.07
15.02.2019 Health Care 5107 47-37 13,745.00 123,830.07
15.02.2019 Himod 5108 Creitded.217 16,800.00 - 123,830.07
15.02.2019 Universal 5109 3179 36,804.00 87,026.07
15.02.2019 Babar Medicine 5110 124037-19 5,177.00 81,849.07
15.02.2019 Babar Medicine 5111 124038-19 28,560.00 53,289.07
15.02.2019 Babar Medicine 5112 124043-19 31,412.00 21,877.07
15.02.2019 Babar Medicine 5113 124042-19 1,435.00 20,442.07
15.02.2019 Universal 5114 0 7,299.00 13,143.07
15.02.2019 Mediserve 5116 86235 46,125.00 (54,094.93)
15.02.2019 Mediserve 5117 86291 11,054.00 (65,148.93)
15.02.2019 Zubair Enterprises 5119 0 26,333.00 (91,481.93)
15.02.2019 Prentar Papar 1,100.00 (92,581.93)
15.02.2019 Sweeper. 5,000.00 (97,581.93)
15.02.2019 Change 1,500.00 (100,011.93)
16.02.2019 Sale 15.02.2019 504,630.00 402,738.07
01.02.2019 Cheque 18314828 86,860.00 489,598.07
16.02.2019 Zaheer & Qadeer 4604 Pending paid 18314828 86,860.00 402,738.07
16.02.2019 Universal 5120 3246 14,450.00 274,040.07
16.02.2019 Universal 5121 3239 17,677.00 256,363.07
16.02.2019 Leven Medical 5123 3192 25,513.00 212,408.07
16.02.2019 Babar Medicine 5125 120047-19 8,327.00 182,185.07
16.02.2019 Rainbow 5126 2651 5,400.00 176,785.07
16.02.2019 AK.Enterprises 5127 19-01960 12,600.00 164,185.07
16.02.2019 Sarafi Pharma 5128 Creitded.4548 19108 164,185.07
16.02.2019 Sadaf Medicine 5129 48219 12,084.00 152,101.07
16.02.2019 Zaheer & Qadeer 5130 Creitded.4489 13413 152,101.07
16.02.2019 Zaheer & Qadeer 5131 Creitded.4455 48000 152,101.07
16.02.2019 Sharif Trading 5132 Creitded.951 43850 152,101.07
16.02.2019 Udl Disterbutor 5133 637175 9,433.00 142,668.07
16.02.2019 Mian Traders 5134 0 3,840.00 138,828.07
16.02.2019 Farhat Ali 5135 72034 6,800.00 132,028.07
16.02.2019 Farhat Ali 5136 - 132,028.07
16.02.2019 Surgimart 5138 0 35,380.00 90,908.07
16.02.2019 Life Sign 5139 0 88,007.00 2,901.07
16.02.2019 Tcs Karachi 300.00 2,601.07
16.02.2019 Rana Shafiq Oil 1,000.00 1,601.07
16.02.2019 Zahid sb Water 400.00 801.07
16.02.2019 lunch 300.00 501.07
17.02.2019 Sale 522,813.00 523,314.07
01.02.2019 Cheque 18314829 41,460.00 564,774.07
17.02.2019 Sameed Trader 4458 Pending paid 18314829 41,460.00 523,314.07
17.02.2019 Denovo pharma 5140 21,147.00 502,167.07
17.02.2019 interchange 5141 - 502,167.07
17.02.2019 Local Purchase 5142 4,000.00 498,167.07
16.02.2019 Dr.Jamil Discount Medici 680.00 496,937.07
17.02.2019 Marketing Exp 100,000.00 396,937.07
18.02.2019 Sale 16.17.02.2018 two days sale deposite 138,722.00 535,659.07
18.02.2019 Return.Alvi 4289 10,232.00 545,891.07
18.02.2019 Cheque 18314830 20,220.00 566,111.07
18.02.2019 Qadari health Care 4422 Pending paid 18314830 20,220.00 545,891.07
18.02.2019 Denova 5071 Pending paid 10,115.00 535,776.07
18.02.2019 Life Sign 4588 Pending paid 132,000.00 366,701.07
18.02.2019 Universal 5019 Pending paid 16,575.00 350,126.07
18.02.2019 interchange 5143 0 350,126.07
18.02.2019 Denono Pharma 5144 Creitded.4296 30,237.00 350,126.07
18.02.2019 Big Pharma 5145 Creitded.033 3,684.00 350,126.07
18.02.2019 Juice 5147 0 11,175.00 14,400.00 335,726.07
18.02.2019 Sharif Trading Co 5148 Creitded.Adjustment 2,500.00 335,726.07
18.02.2019 Rainbow 5149 7588 7,200.00 328,526.07
18.02.2019 IBL 5150 1022900 8,744.00 319,782.07
18.02.2019 Parazelsus 5151 9620241656 9,864.00 309,918.07
18.02.2019 Premire Aganice 5152 442521 10,363.00 299,555.07
18.02.2019 Water 5153 5149 3,838.00 295,717.07
18.02.2019 Decent Enterprises 5154 w/rec 295,717.07
18.02.2019 Babar Medicine 5155 129252-19 11,553.00 284,164.07
18.02.2019 Babar Medicine 5156 129256-19 36,652.00 247,512.07
18.02.2019 Babar Medicine 5157 129263-19 43,145.00 204,367.07
18.02.2019 Babar Medicine 5158 129233-19 26,363.00 178,004.07
18.02.2019 Mediserve 5159 86322 11,236.97 166,767.10
18.02.2019 Sadaf Medicine 5162 w/rec 161,894.10
18.02.2019 Local Purchase 5163 0 16,152.00 145,742.10
18.02.2019 Muller & Phipps 5164 19/z5/005050 28,590.00 117,152.10
18.02.2019 Denovo pharma 5165 22,624.00 94,528.10
18.02.2019 Sadaf Medicine 5168 Creitded. 1,989.00 66,298.10
18.02.2019 Life Sign 5169 5149 31,978.00 34,320.10
18.02.2019 Universal 5170 3424 29,072.00 5,248.10
18.02.2019 Dr.Jamil Discount Medici 1,000.00 4,248.10
18.02.2019 Change 1,500.00 2,748.10
18.02.2019 Discount Medicine Ansar 1,000.00 498.10
19.02.2019 Sale 18.02.2019 369,032.00 369,530.10
01.02.2019 Cheque 18314831 54,000.00 423,530.10
19.02.2019 Local Purchase 5171 0 4,050.00 365,377.10
19.02.2019 Ahbab Pharma 5172 116340 12,861.00 352,516.10
19.02.2019 Al-Aziz 5174 5360 1,012.00 351,504.10
19.02.2019 Ashrafia 5175 159563 3,156.00 348,348.10
19.02.2019 Local Purchase 5176 0 15,110.00 333,238.10
19.02.2019 Muller & Phipps 5177 19/z5/005060 13,923.00 319,315.10
19.02.2019 Paramount 5178 130036 6,537.00 312,778.10
19.02.2019 Ali Gohar & Co 5179 1796997 10,947.00 301,831.10
19.02.2019 Farhat Ali 5183 201901L0075613 124,036.00 165,911.10
19.02.2019 Farhat Ali 5184 201901L0075613 - 165,911.10
19.02.2019 Farhat Ali 5185 201901L0075613 - 165,911.10
19.02.2019 Ahmad Raza 5187 0 6,732.00 149,958.10
19.02.2019 Zaman Trader 5188 Creitded. 205,640.00 149,958.10
19.02.2019 Universal 5189 3443 11,418.00 138,540.10
19.02.2019 Life Sign 5191 Creitded. 52,804.00 - 120,776.10
19.02.2019 Local Purchase 5192 0 5,420.00 115,356.10
19.02.2019 Muller & Phipps 5193 81,908.00 33,448.10
19.02.2019 Babar Medicine 5194 0 23,605.00 9,843.10
18.02.2019 lunch 800.00 9,043.10
18.02.2019 Discount Medicine Ansar 900.00 8,143.10
19.02.2019 Electrction 800.00 7,343.10
19.02.2019 Change 500.00 6,843.10
19.02.2019 lunch 500.00 6,343.10
19.02.2019 Tea Etc 200.00 6,143.10
20.02.2019 Sale 19.02.2019 356,508.02 361,651.12
20.02.2019 Himod 4683 Pending paid 10,440.00 351,211.12
20.02.2019 Decent Enterprises 5197 Creitded.sale basis 3,900.00 317,879.12
20.02.2019 Paramount 5199 116071 7,814.00 301,851.12
20.02.2019 Premire Aganice 5200 447430 2,030.00 299,821.12
20.02.2019 Muller & Phipps 5201 19/z5/005190 3,204.00 296,617.12
20.02.2019 Local Purchase 5202 9,500.00 287,117.12
20.02.2019 Life Sign 5203 231,835.00 55,282.12
20.02.2019 Decent Enterprises 5204 513821 924.00 54,358.12
20.02.2019 Local Purchase 5205 9,578.00 44,780.12
20.02.2019 Water 5206 Creitded. 4,800.00 - 44,780.12
20.02.2019 Udl Disterbutor 5207 638573 7,935.00 44,780.12
20.02.2019 Universal 5208 0 16,575.00 28,205.12
20.02.2019 AK.Enterprises 5209 SI1-19-02118 12,610.00 15,595.12
20.02.2019 Muller & Phipps 5210 Creitded. 20,992.00 15,595.12
20.02.2019 Qadari health Care 5213 Creitded.85828 4,687.00 15,595.12
20.02.2019 Change 500.00 15,095.12
20.02.2019 Prentar Roll 1,380.00 13,715.12
20.02.2019 Zahid Sb karachi 11,500.00 2,215.12
20.02.2019 Discount Medicine Hospital 500.00 1,715.12
20.02.2019 Discount Medicine 410.00 955.12
20.02.2019 lunch 800.00 155.12
21.02.2019 Sale 20.02.2019 369,925.00 370,080.12
21.02.2019 Sharif Trading 5052 Pending paid 38,750.00 331,330.12
21.02.2019 Sharif Trading Co 5148 Pending paid 825.00 315,885.12
21.02.2019 Denovo Pharma 5144 Pending paid 30,237.00 285,648.12
21.02.2019 Water 5206 Pending paid 4,800.00 280,848.12
21.02.2019 Muller & Phipps 5210 Pending paid 20,992.00 259,856.12
21.02.2019 Udl Disterbutor 5207 Pending paid 7,935.00 251,921.12
21.02.2019 Life Sign 5191 Pending paid 52,804.00 199,117.12
21.02.2019 Rana Medical Trader 5043 Pending paid 44,400.00 108,592.12
21.02.2019 Farhat Ali 5214 78177 4,696.00 103,896.12
21.02.2019 Surgimart 5215 Creitded 22,292.00 103,896.12
21.02.2019 Zaheer & Qadeer 5216 13,300.00 90,596.12
21.02.2019 IBL 5217 1024504 5,267.00 85,329.12
21.02.2019 Mediserve 5220 86363 900.90 84,428.22
21.02.2019 Oncolinc 5221 3,000.00 81,428.22
21.02.2019 Premire Aganice 5222 5,597.00 75,831.22
21.02.2019 Universal 5223 16,950.00 58,881.22
21.02.2019 Life Sign 5224 56,929.00 1,952.22
21.02.2019 Lunch 500.00 1,052.22
21.02.2019 Change 500.00 552.22
22.02.2019 Sale 21.02.2019 272,945.63 273,497.85
22.02.2019 Zaheer & Qadeer 5118 Pending paid 14,000.00 259,497.85
22.02.2019 Surgi Vision 4424 Pending paid 722.00 245,362.85
22.02.2019 Local Purchase 5225 0 5,250.00 203,826.85
22.02.2019 Ahbab Pharma 5226 117860 8,962.00 194,864.85
22.02.2019 Sharif Trading Co 5227 960 16,518.00 178,346.85
22.02.2019 Ashrafia 5228 2,670.00 175,676.85
22.02.2019 Haque Trader 5229 Creitded.81487 10,519.00 175,676.85
22.02.2019 Paramount 5231 32166 4,687.00 143,290.85
22.02.2019 Leven Medical 5234 3292 8,568.00 109,222.85
22.02.2019 Farhat Ali 5235 L0080188 48,985.00 60,237.85
22.02.2019 Babar Medicine 5236 142600-19 7,188.00 53,049.85
22.02.2019 Mukhtar Enterprises 5237 Creitded.1387 12,444.00 53,049.85
22.02.2019 Life Sign 5238 0 43,713.00 9,336.85
22.02.2019 Denovo Pharma 5239 Creitded. 18,173.00 9,336.85
22.02.2019 Life Sign 5240 Creitded. 103,007.00 9,336.85
21.02.2019 Computer Papar 650.00 8,686.85
21.02.2019 Discount Novapresin 1,300.00 6,386.85
22.02.2019 Hospital Expenises Shan 1,000.00 4,986.85
22.02.2019 Discount Medicine.novapres 2,100.00 2,886.85
22.02.2019 Help Medicine Ch 500.00 2,386.85
22.02.2019 Hospital medicine 400.00 1,986.85
22.02.2019 Lunch 800.00 1,186.85
22.02.2019 Change 500.00 686.85
22.02.2019 Discount Medicine 200.00 486.85
23.02.2019 Sale 22.02.2019 317,675.00 318,161.85
23.02.2019 Surgimart 4415 Pending paid 14,500.00 255,661.85
23.02.2019 Oncacare 4214 Pending paid 10,000.00 182,657.85
23.02.2019 Sarfarz Trader 5241 0 4,330.00 178,327.85
23.02.2019 Muller & Phipps 5242 19/z5/005490 7,641.00 170,686.85
23.02.2019 Water 5243 Creitded.114 4,000.00 - 170,686.85
23.02.2019 Babar Medicine 5244 145747-19 31,826.00 138,860.85
23.02.2019 Universal 5246 3792 4,978.00 131,281.85
23.02.2019 Paramount 5249 132813 1,325.00 129,956.85
23.02.2019 Life Sign 5250 0 74,119.00 55,837.85
23.02.2019 Ptcl bill 3,800.00 52,037.85
23.02.2019 Marketing Exp 50,000.00 2,037.85
23.02.2019 Rana Shafiq Oil 1,000.00 1,037.85
23.02.2019 Piza 1,000.00 37.85
24.02.2019 Local Purchase 5251 0 25,398.00 404,479.85
24.02.2019 Zaman Trader 5188 Pending paid 205,640.00 198,839.85
24.02.2019 Zaman Medical 4254 Pending paid 25,941.00 172,898.85
23.02.2019 Change 500.00 172,398.85
23.02.2019 Lunch 900.00 171,498.85
23.02.2019 Discount medicine 400.00 171,098.85
06.02.2019 Cheque 18314843 122,240.00 411,000.85
24.02.2019 Sharif Trader 4595 Pending paid 18314843 122,240.00 288,760.85
25.02.2019 Alvi Trader 4881 Pending paid 36,700.00 182,443.85
25.02.2019 Sharif Trader 4816 Pending paid 35,000.00 103,593.85
25.02.2019 Water 5243 Pending paid 4,000.00 99,593.85
25.02.2019 Water 5252 creitded.259 4,800.00 99,593.85
25.02.2019 Denovo Pharma 5253 Creitded.4335 18,173.00 99,593.85
25.02.2019 IBL 5254 1026349 2,783.00 96,810.85
25.02.2019 Leven Medical 5255 3325 6,789.00 90,021.85
25.02.2019 Parazelsus 5256 539673 4,121.00 85,900.85
25.02.2019 Babar Medicine 5259 0 14,142.00 48,768.85
25.02.2019 AK.Enterprises 5260 0 6,725.00 42,043.85
25.02.2019 Change 1,000.00 41,043.85
25.02.2019 Shoping Big 12,375.00 28,068.85
25.02.2019 Ptcl bill 4,000.00 24,068.85
25.02.2019 Mobil Bill 4,000.00 20,068.85
25.02.2019 Zahid Sb 4,500.00 13,968.85
26.02.2019 Sale 25.02.2019 405,500.00 419,468.85
06.02.2019 Cheque 18314844 48,750.00 468,218.85
26.02.2019 Denovo Pharma 5239 Pending Paid 18,173.00 300,245.85
26.02.2019 Sarafi Pharma 5261 4663 13,260.00 286,985.85
26.02.2019 Ashrafia 5262 160098 5,998.00 280,987.85
26.02.2019 Ali Gohar & Co 5263 1800046 4,431.00 276,556.85
26.02.2019 Farhat Ali 5266 L0084868 45,003.00 220,755.85
26.02.2019 Babar Medicine 5267 w/REC - 220,755.85
26.02.2019 Leven Medical 5268 3358 8,568.00 212,187.85
26.02.2019 Farhat Ali 5269 84653 23,832.00 188,355.85
26.02.2019 Muller & Phipps 5270 19/Z5/005820 35,508.00 152,847.85
26.02.2019 Zaheer & Qadeer 5271 4560 15,945.00 136,902.85
26.02.2019 Sir Disterbutor 5272 10689 16,500.00 120,402.85
26.02.2019 Udl Disterbutor 5273 641603 9,433.00 110,969.85
26.02.2019 Ahbab Pharma 5276 119470 14,127.00 71,421.85
26.02.2019 Zaheer & Qadeer 5278 4551 20,615.00 42,842.85
26.02.2019 Muller & Phipps 5279 0 24,199.00 18,643.85
26.02.2019 Sarfarz Trader 5280 2,942.00 15,701.85
26.02.2019 Sharif trading 5281 Creitded.970 57,085.00 15,701.85
26.02.2019 Change 500.00 15,201.85
26.02.2019 Dr Nadir Medicine 3,500.00 11,701.85
26.02.2019 Dr.Jamil Discount Medici 500.00 11,201.85
26.02.2019 Prenter Roll 1,380.00 9,821.85
26.02.2019 Lunch 2,500.00 7,321.85
27.02.2019 Sale 26.02.2019 322,103.00 328,824.85
27.02.2019 Zaman Medical 5285 74394 5,554.00 216,383.85
27.02.2019 Leven Medical 5286 3368 24,863.00 191,520.85
27.02.2019 Water 5287 271 4,642.00 186,878.85
27.02.2019 Squares 5288 4905 7,799.00 179,079.85
27.02.2019 Paramount 5289 119835 9,746.00 169,333.85
27.02.2019 Al-Aziz 5290 5626 6,665.00 162,668.85
27.02.2019 Paramount 5291 135247 3,825.00 158,843.85
27.02.2019 IDL Pharma 5292 4746 7,620.00 151,223.85
27.02.2019 Babar Medicine 5293 151578-19 19,195.00 132,028.85
27.02.2019 Babar Medicine 5294 151580-19 44,290.00 87,738.85
27.02.2019 Babar Medicine 5295 151579-19 33,190.00 54,548.85
27.02.2019 Udl Disterbutor 5296 641761 20,476.00 34,072.85
27.02.2019 Rite Care 5297 25,133.00 8,939.85
27.02.2019 Sharif Trading 5298 Creitded. 24,269.00 8,939.85
27.02.2019 Court Exp 1,000.00 7,939.85
27.02.2019 Computer Papar 700.00 7,239.85
27.02.2019 Lunch 1,150.00 3,869.85
27.02.2019 Hafeez Pharmacit 430.00 2,839.85
28.02.2019 Sale 27.02.2019 254,400.00 257,239.85
06.02.2019 Cheque 18314845 87,400.00 344,639.85
28.02.2019 Local Purchase 5300 0 10,000.00 223,488.85
28.02.2019 Farhat Ali 5301 87773 19,045.00 204,443.85
28.02.2019 Farhat Ali 5302 0 - 204,443.85
28.02.2019 Premire Aganice 5303 462764 48,073.00 156,370.85
28.02.2019 Premire Aganice 5304 462764 156,370.85
28.02.2019 3A Nutra 5305 Creitded.sale basis 4,544.00 156,370.85
28.02.2019 Leven Medical 5306 3390 5,202.00 151,168.85
28.02.2019 Rehman Drug 5307 503 15,900.00 135,268.85
28.02.2019 IBL 5308 11027888 24,159.00 111,109.85
28.02.2019 Rana Trader 5309 0 7,300.00 103,809.85
28.02.2019 Himod 5310 Creitded.0248 12,960.00 103,809.85
28.02.2019 Universal 5311 Creitded.pay4093 42,172.00 61,637.85
28.02.2019 Juice 5312 2743 5,120.00 7,680.00 53,957.85
28.02.2019 Decent enterprises 5313 521058 3,713.00 50,244.85
28.02.2019 Mediserve 5314 86582 32,567.00 17,677.85
28.02.2019 Mediserve 5315 86582 - 17,677.85
28.02.2019 Babar Medicine 5316 156141-19 44,054.00 17,677.85
28.02.2019 Babar Medicine 5317 157283-19 17,872.00 17,677.85
28.02.2019 Babar Medicine 5318 157284-19 6,199.00 17,677.85
28.02.2019 Al-Qamar 5319 1475930 6,105.00 11,572.85
28.02.2019 Discount Medicene 500.00 11,072.85
28.02.2019 Lunch 1,000.00 10,072.85
28.02.2019 Change 1,000.00 8,322.85
28.02.2019 Tea Etc 300.00 8,022.85
01.03.2019 Himod 4796 Pending Paid 22,632.00 333,381.85
01.03.2019 Sadaf Medicine 5320 0 333,381.85
01.03.2019 Squares 5321 5539 5,185.00 328,196.85
01.03.2019 Ashrafia 5322 160301 6,330.00 321,866.85
01.03.2019 Udl Disterbutor 5323 5323 3,230.00 318,636.85
01.03.2019 Alvi Trader 5324 1780 27,700.00 290,936.85
01.03.2019 Universal 5325 4154 4,702.00 286,234.85
01.03.2019 Ahbab Pharma 5326 120931 9,206.00 277,028.85
01.03.2019 Paramount 5331 136570 11,764.00 241,070.85
01.03.2019 Surgi Vision 5332 Creitded.16988 3,870.00 241,070.85
01.03.2019 Paramount 5333 0 241,070.85
01.03.2019 Farhat Ali 5334 L0089331 143,637.00 97,433.85
01.03.2019 Farhat Ali 5335 L0089331 - 97,433.85
01.03.2019 Farhat Ali 5336 L0089331 - 97,433.85
01.03.2019 Azhar Medicos 5337 Creitded 163,630.00 97,433.85
01.03.2019 Life Sign 5338 0 32,127.00 65,306.85
01.03.2019 Ali Gohar & Co 5339 0 14,023.00 51,283.85
01.03.2019 Mediserve 5341 86624 6,311.00 44,972.85
01.03.2019 Udl Disterbutor 5342 643141 44,380.00 592.85
01.03.2019 Udl Disterbutor 5343 643141 - 592.85
01.03.2019 Farhat Ali 5344 Missing 592.85
02.03.2019 Sale 28.03.2019 242,168.76 242,761.61
02.03.2019 Sharif trading 4826 Pending Paid 37,075.00 205,686.61
02.03.2019 Farhat Ali 5345 L0075711 6,134.00 131,427.61
02.03.2019 Surgimart 5346 Caritded.2220 14,500.00 131,427.61
02.03.2019 Muller & Phipps 5347 303 5,213.00 126,214.61
02.03.2019 Leven Medical 5348 19,890.00 106,324.61
02.03.2019 Water 5349 4,800.00 101,524.61
02.03.2019 Local Purchase 5350 0 4,900.00 96,624.61
02.03.2019 Falcon Patient 5352 21,016.00 70,826.61
02.03.2019 Universal 5353 Creitded.4264 39,895.00 70,826.61
02.03.2019 Local Purchase 5354 0 20,305.00 50,521.61
02.03.2019 sharif Trading 5355 14,000.00 36,521.61
02.03.2019 sharif Trading 5356 Creitded.979 44,600.00 36,521.61
02.03.2019 Local Purchase 5357 700.00 35,821.61
02.03.2019 Zahid Sb Propety Tex 25,500.00 10,321.61
02.03.2019 Discount Medicine Ansar 2,150.00 8,171.61
02.03.2019 Discount medicine 1,100.00 7,071.61
02.03.2019 USB 600.00 6,471.61
02.03.2019 Discount Medicine Ali 500.00 5,971.61
02.03.2019 Discount medicine Hospital 600.00 5,021.61
02.03.2019 Discount medicine Ro # 10 500.00 4,521.61
02.03.2019 Zahid Sb Tes Khi 500.00 4,021.61
02.03.2019 Talib 600.00 3,421.61
02.03.2019 Court Leder 2,200.00 691.61
03.03.2019 Sharif Trading 5298 Pending Paid 24,269.00 281,189.48
03.03.2019 Azhar Medicos 5337 Pending Paid 163,630.00 117,559.48
03.03.2019 Life Sign 5358 51,887.00 15,008.48
03.03.2019 Local Purchase 5359 4,379.00 10,629.48
03.03.2019 Life Sign 5360 8,800.00 1,829.48
03.03.2019 Local Purchase 5361 2,347.00 - 1,829.48
04.03.2019 Sale 01.03 to 02.03.2019 two days sale deposite 78,000.00 79,829.48
04.03.2019 Sadaf Medicine 5362 50062 22,038.00 57,791.48
04.03.2019 Universal 5363 15,461.00 42,330.48
04.03.2019 Rainbow 5365 9278 9,000.00 33,330.48
04.03.2019 Mediserve 5366 86640 8,705.00 24,625.48
04.03.2019 Leven Medical 5367 3446 8,262.00 16,363.48
04.03.2019 5368 - 16,363.48
04.03.2019 Rana Medical Trader 5368 Creitded. 43,200.00 4,800.00 11,563.48
04.03.2019 Water 5369 0 11,563.48
04.03.2019 Qadari health Care 5371 Creitded. 9,113.00 11,563.48
04.03.2019 Parazelsus 5372 578.00 10,985.48
04.03.2019 IBL 5373 1029878 5,582.00 5,403.48
04.03.2019 IBL 5374 1029744 2,970.00 2,433.48
04.03.2019 AK.Enterprises 5375 Creitded.pay5/3/2019 16,800.00 2,433.48
04.03.2019 Local Purchase 5376 Creitded pay 2,400.00 2,433.48
05.03.2019 Sale 03.04/1/2.03.2019 233,670.00 234,803.48
05.03.2019 Universal 5311 4093 42,172.00 158,984.48
05.03.2019 Paramount 5377 138175 10,100.00 148,884.48
05.03.2019 Farhat Ali 5378 94334 30,429.00 118,455.48
05.03.2019 Oncolinc 5379 43,423.00 75,032.48
05.03.2019 Farhat Ali 5380 L0094808 89,184.00 (14,151.52)
05.03.2019 Farhat Ali 5381 L0094808 - (14,151.52)
05.03.2019 Qadari health Care 5382 26973 1,250.00 (15,401.52)
05.03.2019 Decent enterprises 5383 525389 2,507.00 (17,908.52)
05.03.2019 Falcon Patient 5384 1297574 19,000.00 (36,908.52)
05.03.2019 Zaheer & Qadeer 5385 179 8,050.00 (44,958.52)
05.03.2019 Squares 5386 6280 7,778.00 (52,736.52)
05.03.2019 Ashrafia 5387 160530 4,318.00 (57,054.52)
05.03.2019 Ali Gohar & Co 5389 1803323 14,077.18 (76,051.70)
05.03.2019 Mediserve 5390 Creitded.86677 31,556.00 - (76,051.70)
05.03.2019 Mediserve 5391 86676 2,889.00 (78,940.70)
05.03.2019 Universal 5392 4416 7,882.00 (86,822.70)
05.03.2019 Juice 5393 Creitded0 4,920.00 5,760.00 (92,582.70)
05.03.2019 Yasir Disterbutor 5394 creitded748 54,813.00 - (92,582.70)
05.03.2019 Yasir Disterbutor 5395 creitded791 25,500.00 - (92,582.70)
05.03.2019 Bio Link Pharma 5396 21,155.00 (113,737.70)
05.03.2019 Mediserve 5397 32,749.00 (146,486.70)
05.03.2019 Ahmad Raza 5398 0 4,488.00 (150,974.70)
05.03.2019 Zaheer & Qadeer 5399 Creitded.180 37,050.00 - (150,974.70)
05.03.2019 Local Purchase 5400 4,226.00 (155,200.70)
05.03.2019 Local Purchase 5401 16,155.00 (171,355.70)
05.03.2019 Prenter Roll 1,380.00 (172,735.70)
05.03.2019 Tcs Karachi usb 350.00 (173,285.70)
05.03.2019 Rana Shafiq Oil 1,000.00 (174,285.70)
05.03.2019 CD 7 150.00 (174,935.70)
05.03.2019 Zahid sb 6,000.00 (180,935.70)
06.03.2019 Sale 04/1/2,05.3.2019 402,000.00 221,064.30
06.03.2019 Sameed Trader 5402 0 0 221,064.30
06.03.2019 Water 5403 4,800.00 216,264.30
06.03.2019 Paramount 5404 123533 10,581.00 205,683.30
06.03.2019 Muller & Phipps 5405 19/z5//006730 35,864.00 169,819.30
06.03.2019 Muller & Phipps 5406 19/z5/006740 23,231.00 146,588.30
06.03.2019 Muller & Phipps 5407 19/z5/006750 5,678.00 140,910.30
06.03.2019 Azhar Medicos 5408 3489 11,322.00 129,588.30
06.03.2019 Denovo Pharma 5409 Creitded.4371 22,717.00 - 129,588.30
06.03.2019 Al-Hamd Disterbutor 5410 9706 2,149.00 127,439.30
06.03.2019 Udl Disterbutor 5411 645346 9,433.00 118,006.30
06.03.2019 Gen Care 5413 Creitded (33000)43348 - 115,138.30
06.03.2019 Swiss Enterprises 5414 0 8,600.00 106,538.30
06.03.2019 Imtiaz Brother 5415 Creitded 2,900.00 - 106,538.30
06.03.2019 Sharif Trading 5416 Creitded 5,900.00 - 106,538.30
06.03.2019 Sameed Trader 5417 Creitded.1758 63,118.00 - 106,538.30
06.03.2019 Nur Enterprises 5418 129073 1,953.00 104,585.30
06.03.2019 Khawaja Medicine 5419 390085 750.00 103,835.30
06.03.2019 AK.Enterprises 5420 19-02765 12,600.00 91,235.30
06.03.2019 Universal 5421 4499 30,007.00 61,228.30
06.03.2019 Shakeel Medicine 5423 7,737.00 46,330.30
06.03.2019 Udl Disterbutor 5424 644900 15,499.00 30,831.30
06.03.2019 Life Sign 5425 Creitded 88,007.00 30,831.30
06.03.2019 Al-Qamar 5426 Creitded 26,440.00 30,831.30
06.03.2019 Mediserve 5427 86704 8,540.00 22,291.30
06.03.2019 Local Purchase 5428 0 9,935.00 22,291.30
06.03.2019 Shoping Big 12,375.00 9,916.30
06.03.2019 Lunch 2,000.00 7,916.30
06.03.2019 Irfan it 2,000.00 5,916.30
06.03.2019 Awais it 900.00 5,016.30
06.03.2019 Change 1,000.00 4,016.30
06.03.2019 Irfan it 200.00 3,816.30
06.03.2019 Haji Ali Discount 500.00 2,316.30
06.03.2019 lunch 1,000.00 1,316.30
07.03.2019 Sale 06.03.2019 320,225.00 321,541.30
07.03.2018 Water 5252 Pending Paid 4,800.00 316,741.30
07.03.2019 Local Purchase 5429 Creitded. 15,308.00 316,741.30
07.03.2019 Universal 5430 Creitded 16,575.00 316,741.30
07.03.2019 Paramount 5431 Missing - 316,741.30
07.03.2019 Premire Aganice 5432 473258 3,215.00 313,526.30
07.03.2019 Premire Aganice 5433 475979 55,271.00 258,255.30
07.03.2019 AK.Enterprises 5434 Creitded 25,200.00 258,255.30
07.03.2019 Universal 5435 4600 31,498.00 226,757.30
07.03.2019 Babar Medicine 5436 173470-19 11,643.00 215,114.30
07.03.2019 Muller & Phipps 5437 19/z5/006950 13,169.00 201,945.30
07.03.2019 Muller & Phipps 5438 19/z5/006760 155,457.00 46,488.30
07.03.2019 Muller & Phipps 5439 19/z5/006760 - 46,488.30
07.03.2019 Muller & Phipps 5440 19/z5/006760 - 46,488.30
07.03.2019 Mediserve 5442 86724 3,485.00 33,883.30
07.03.2019 Sharif Trading Co 5444 Creitded 24,571.00 33,883.30
07.03.2019 Himod 5445 Creitded. 15,480.00 33,883.30
07.03.2019 Zaheer & Qadeer 5447 0 4,332.00 27,514.30
07.03.2019 Farhat Ali 5450 97538 6,312.00 13,996.30
07.03.2019 Vikor Enterprises 5451 Creitded 22,350.00 13,996.30
07.03.2019 Paramount 5452 10139941 5,144.00 8,852.30
07.03.2019 Chair Rapair 300.00 7,182.30
07.03.2019 Awais it 500.00 5,282.30
07.03.2019 Lunch 1,000.00 4,282.30
07.03.2019 Change 500.00 3,782.30
08.03.2019 Sale 07.03.2019 432,986.07 434,268.37
08.03.2019 Sharif Trading Co 5444 Pending Paid 24,571.00 318,138.37
08.03.2019 Sharif Trading Co 5416 Pending Paid 5,900.00 312,238.37
08.03.2019 Vikor Enterprises 5451 Pending Paid 22,350.00 289,888.37
08.03.2019 Shakeel Medicine 5423 Pending Paid 7,737.00 282,151.37
08.03.2019 Zubair Enterprises 5453 15,000.00 260,381.37
08.03.2019 Sarafi Pharma 5454 4841 41,929.00 218,452.37
08.03.2019 Ashrafia 5455 160833 2,658.00 215,794.37
08.03.2019 Paramount 5456 140234 10,221.00 205,573.37
08.03.2019 Squares 5457 6954 9,023.00 196,550.37
08.03.2019 Farhat Ali 5458 L0099622 107,137.00 89,413.37
08.03.2019 Farhat Ali 5459 L0099622 - 89,413.37
08.03.2019 Farhat Ali 5460 L0099622 - 89,413.37
08.03.2019 Leven Medical 5461 0 5,202.00 84,211.37
08.03.2019 Sir Disterbutor 5464 Creitded.10860 147,000.00 - 70,507.37
08.03.2019 Falcon Patient 5465 0 28,758.00 41,749.37
08.03.2019 Water 5466 0 4,800.00 36,949.37
08.03.2019 w/r 5467 0 - 36,949.37
08.03.2019 Denovo Pharma 5468 4381 24,691.00 12,258.37
08.03.2019 Mediserve 5469 46,125.00 12,258.37
08.03.2019 Life Sign 5470 Creitded. 118,809.00 - 12,258.37
08.03.2019 Computer Papar 700.00 11,558.37
08.03.2019 Lunch 1,000.00 10,558.37
08.03.2019 Irfan it 300.00 10,258.37
08.03.2019 Change 500.00 9,758.37
08.03.2019 marketing 8,000.00 1,758.37
08.03.2019 lunch 800.00 958.37
09.03.2019 Gen Care 5413 Pending Paid 43,348.00 469,936.96
09.03.2019 Al-Aziz 5471 - 1,591.00 371,708.96
09.03.2019 Negaban 5472 10,000.00 361,708.96
09.03.2019 Farhat Ali 5473 100782 24,918.00 336,790.96
09.03.2019 Farhat Ali 5474 100782 - 336,790.96
09.03.2019 Babar Medicine 5475 179664-19 20,693.00 316,097.96
09.03.2019 Babar Medicine 5476 179549-19 11,424.00 304,673.96
09.03.2019 Babar Medicine 5477 179557-19 45,233.00 259,440.96
09.03.2019 Babar Medicine 5478 179686-19 39,362.00 220,078.96
09.03.2019 Babar Medicine 5479 179739-19 111,061.00 109,017.96
09.03.2019 Babar Medicine 5480 179739-19 - 109,017.96
09.03.2019 Sadaf Medicine 5481 50848 3,230.00 105,787.96
09.03.2019 Leven Medical 5482 3552 16,524.00 89,263.96
09.03.2019 Qadari health Care 5483 Creitded86274 9,750.00 - 89,263.96
09.03.2019 Mediserve 5484 86769 36,948.00 52,315.96
09.03.2019 Universal 5485 4753 32,815.00 19,500.96
09.03.2019 Ahbab Pharma 5486 0 3,926.00 15,574.96
09.03.2019 Local Purchase 5488 0 4,900.00 10,674.96
09.03.2019 Mediserve 5489 creitded86770 39,082.00 - 10,674.96
09.03.2019 Life Sign 5490 Creitded 162,076.00 - 10,674.96
09.03.2019 Ahbab Pharma 5491 Creitded 9,356.00 10,674.96
10.03.2019 Local Purchase 5492 1,469.00 494,955.96
10.03.2019 Local Purchase 5493 3,750.00 491,205.96
11.03.2019 Sale 08.09.10.2019 Three Days Sale Deposit 78,061.81 569,267.77
11.03.2019 Return Lch 603 5,000.00 574,267.77
11.03.2019 Surgical Fiber 4016 Pending Paid 7,000.00 356,047.77
11.03.2019 Water 5495 114 4,800.00 334,672.77
11.03.2019 Rainbow 5496 8995 7,200.00 327,472.77
11.03.2019 Mediserve 5497 86791 46,125.00 281,347.77
11.03.2019 Surgi Vision 5498 Creitded. 18,750.00 281,347.77
11.03.2019 Leven Medical 5499 3575 16,524.00 264,823.77
11.03.2019 Universal 5500 4828 32,390.00 232,433.77
11.03.2019 Leven Medical 5501 3581 12,049.00 220,384.77
11.03.2019 AK.Enterprises 5502 0 6,066.00 214,318.77
11.03.2019 IBL 5503 1033174 15,270.00 199,048.77
11.03.2019 Khawaja Medicine 5504 Return Stock - 199,048.77
11.03.2019 IDL Pharma 5505 4760 7,500.00 191,548.77
11.03.2019 Juice 5506 4,800.00 186,748.77
11.03.2019 AK.Enterprises 5507 19-02999 21,000.00 165,748.77
11.03.2019 Juice 5508 Missing - 165,748.77
11.03.2019 Parazelsus 5509 248649 9,902.00 155,846.77
11.03.2019 Muller & Phipps 5511 19/z5/007380 5,678.00 149,038.77
11.03.2019 Muller & Phipps 5512 19/z5/007370 41,007.00 108,031.77
11.03.2019 Zaheer & Qadeer 5515 0 4,600.00 79,496.77
11.03.2019 Local Purchase 5516 0 4,140.00 75,356.77
11.03.2019 Life Sign 5517 0 63,709.00 11,647.77
11.03.2019 Zahid Sb tch hbl 400.00 11,247.77
11.03.2019 Rana Shafiq Oil 1,000.00 10,247.77
11.03.2019 Prenter Roll 1,680.00 8,567.77
11.03.2019 Computer Papar 1,380.00 7,187.77
11.03.2019 Change 500.00 6,687.77
11.03.2019 Discount medicine Hospital 6,500.00 187.77
12.03.2019 Sale 504,724.38 504,912.15
12.03.2019 Haque Trader 5229 Pending Paid 4,210.00 463,319.15
12.03.2019 Paramount 5520 142370 6,747.00 355,732.15
12.03.2019 Squares 5521 7,764.00 347,968.15
12.03.2019 Farhat Ali 5524 201901L0104619 126,489.00 179,581.15
12.03.2019 Farhat Ali 5525 201901L0104619 - 179,581.15
12.03.2019 Farhat Ali 5526 201901L0104619 - 179,581.15
12.03.2019 Leven Medical 5527 0 5,202.00 174,379.15
12.03.2019 Ali Gohar & Co 5528 1806743 14,596.69 159,782.46
12.03.2019 Himod 5529 Creitded.0272 7,200.00 159,782.46
12.03.2019 Farhat Ali 5531 201901L0104667 2,903.00 156,879.46
12.03.2019 Farhat Ali 5532 104254 29,255.00 127,624.46
12.03.2019 Farhat Ali 5533 104254 - 127,624.46
12.03.2019 Nur Enterprises 5535 304496 7,700.00 119,924.46
12.03.2019 Universal 5536 4924 21,675.00 98,249.46
12.03.2019 Udl Disterbutor 5537 9,433.00 88,816.46
12.03.2019 Local Purchase 5539 0 2,100.00 86,716.46
12.03.2019 Local Purchase 5540 0 3,570.00 83,146.46
12.03.2019 Life Sign 5541 0 78,683.00 4,463.46
12.03.2019 Rana Shafiq Oil 1,000.00 3,463.46
12.03.2019 Discount Medicine 2,900.00 563.46
13.03.2019 Sale 227,862.13 228,425.59
13.03.2019 Sameed Trader 4273 W/p 29,931.00 258,356.59
13.03.2019 Return Lch 605 11,356.00 269,712.59
13.03.2019 Local Purchase 5543 4,900.00 180,172.59
13.03.2019 Muller & Phipps 5546 15/z5/007510 4,805.00 159,627.59
13.03.2019 Sarafi Pharma 5547 4932 9,218.00 150,409.59
13.03.2019 H & A international 5548 H-A 2771 6,842.00 143,567.59
13.03.2019 Paramount 5549 127285 8,559.00 135,008.59
13.03.2019 AK.Enterprises 5551 19-03132 16,800.00 114,469.59
13.03.2019 Muller & Phipps 5553 0 39,614.00 56,413.59
13.03.2019 Mediserve 5554 0 7,144.00 49,269.59
13.03.2019 Mediserve 5555 86832 22,438.00 26,831.59
13.03.2019 Court 9,600.00 17,231.59
13.03.2019 Change 1,500.00 15,731.59
13.03.2019 Talib 1,000.00 13,731.59
13.03.2019 Discount cellcept 2,000.00 9,231.59
13.03.2019 Tea etc 500.00 8,731.59
13.03.2019 Irfan it 8,000.00 731.59
14.03.2019 Sale 464,931.56 465,663.15
14.03.2019 Swiss Enterprises 4077 Pending Paid 19,970.00 298,693.15
14.03.2019 Al-Aziz 5556 6196 4,000.00 294,693.15
14.03.2019 Farhat Ali 5557 107477 6,460.00 288,233.15
14.03.2019 Premire Aganice 5558 487936 23,937.00 264,296.15
14.03.2019 Leven Medical 5559 3634 8,033.00 256,263.15
14.03.2019 Universal 5560 5064 83,163.00 173,100.15
14.03.2019 IBL 5561 1034986 13,440.00 159,660.15
14.03.2019 Al-Qamar 5562 0 26,440.00 133,220.15
14.03.2019 Udl Disterbutor 5563 0 31,078.00 102,142.15
14.03.2019 AK.Enterprises 5564 19-03193 12,600.00 89,542.15
14.03.2019 Local Purchase 5565 0 3,029.00 86,513.15
14.03.2019 Life Sign 5566 4678 17,485.00 - 86,513.15
14.03.2019 Zaheer & Qadeer 5567 3,330.00 83,183.15
14.03.2019 Zaheer & Qadeer 5568 9,000.00 74,183.15
14.03.2019 Zaheer & Qadeer 5569 2,550.00 71,633.15
14.03.2019 Mediserve 5570 45,589.00 26,044.15
14.03.2019 Hospital Exp 12,000.00 14,044.15
14.03.2019 Zahid Sb.Shafiq.cash 2,000.00 12,044.15
14.03.2019 it Exp 1,400.00 7,894.15
14.03.2019 Tea etc 1,000.00 6,894.15
14.03.2019 Computer Papar 600.00 6,294.15
14.03.2019 Change 500.00 5,794.15
15.03.2019 Sale 407,650.00 409,044.15
15.03.2019 Rehman Drugun 5571 6,000.00 403,044.15
15.03.2019 Universal 5572 5121 20,677.00 382,367.15
15.03.2019 Ashrafia 5573 161352 1,492.00 380,875.15
15.03.2019 Ahbab Pharma 5574 127348 16,821.00 364,054.15
15.03.2019 AK.Enterprises 5575 19-03238 9,240.00 354,814.15
15.03.2019 Paramount 5576 10144396 8,065.00 346,749.15
15.03.2019 Squares 5579 8637 7,622.00 334,395.15
15.03.2019 IDL Pharma 5580 Creitded. 83,836.00 334,395.15
15.03.2019 Farhat Ali 5581 Missing - 334,395.15
15.03.2019 Juice 5582 2786 8,760.00 10,250.00 324,145.15
15.03.2019 Water 5583 2787 1,900.00 322,245.15
15.03.2019 Mediserve 5570-5584 Creitded.86860 16,484.00 322,245.15
15.03.2019 Farhat Ali 5585 201901L0109223 87,322.00 234,923.15
15.03.2019 Farhat Ali 5586 201901L0109223 - 234,923.15
15.03.2019 Farhat Ali 5587 201901L0109223 - 234,923.15
15.03.2019 Babar Medicine 5589 194608-19 21,655.00 213,268.15
15.03.2019 Babar Medicine 5590 194611-19 31,199.00 182,069.15
15.03.2019 Babar Medicine 5591 194609-19 8,210.00 173,859.15
15.03.2019 Babar Medicine 5592 194650-19 89,373.00 84,486.15
15.03.2019 Bio Link Pharma 5593 Creitded.22152 3,554.00 84,486.15
15.03.2019 Udl Disterbutor 5594 6492386 42,368.00 42,118.15
15.03.2019 Prime Care 5595 Creitded.8310a 95,250.00 42,118.15
15.03.2019 Yasir Disterbutor 5596 Creitded868 25,500.00 42,118.15
15.03.2019 RSB 5598 0 1,750.00 12,138.15
15.03.2019 Mediserve 5600 Creitded. 46,125.00 12,138.15
15.03.2019 Juice 5601 8,760.00 10,680.00 1,458.15
15.03.2019 Mediserve 5603 Creitded86902 1,825.00 1,458.15
15.03.2019 Muller & Phipps 5606 Creitded 100,000.00 1,458.15
16.03.2019 Sale 15.03.2019 475,155.00 476,613.15
04.03.2019 Cheque 18314853 162,850.00 639,463.15
16.03.2019 sharif trading co 4967 Pending Paid 118,250.00 521,213.15
16.03.2019 Bio Link Pharma 5593 Pending Paid 3,550.00 473,063.15
16.03.2019 Ahbab Pharma 5491 Pending Paid 9,356.00 387,717.15
16.03.2019 Water 5607 393 4,800.00 382,917.15
16.03.2019 Universal 5608 Creitded 16,575.00 - 382,917.15
16.03.2019 Farhat Ali 5609 109460 21,900.00 361,017.15
16.03.2019 Leven Medical 5610 3667 19,125.00 341,892.15
16.03.2019 Muller & Phipps 5612 19/z5/007840 134,252.00 188,157.15
16.03.2019 Muller & Phipps 5613 19/z5/007840 - 188,157.15
16.03.2019 Muller & Phipps 5614 19/z5/007850 5,678.00 182,479.15
16.03.2019 Muller & Phipps 5615 19/z5/007830 6,844.00 175,635.15
16.03.2019 Babar Medicine 5616 197739-19 14,355.00 161,280.15
16.03.2019 Sigma Disterbutor 5617 957344 910.00 160,370.15
16.03.2019 Sadaf Medicine 5618 Creitded.51732 22,040.00 - 160,370.15
16.03.2019 Surgimart 5622 Creitded.2225 16,000.00 160,370.15
16.03.2019 Al-Qamar 5626 1489390 6,105.00 148,801.15
16.03.2019 Al-Qamar 5627 1489445 28,210.00 120,591.15
16.03.2019 Universal 5628 5248 36,982.00 83,609.15
16.03.2019 Maxlcare 5629 Creitded.2547 19,100.00 83,609.15
16.03.2019 Maxlcare 5630 Creitded.2540 35,700.00 83,609.15
16.03.2019 Mediserve 5631 86907 6,671.00 76,938.15
16.03.2019 Falcon Patient 5633 Creitded 4,200.00 76,938.15
16.03.2019 Zahid Sb.chellan+stamp paper 1,000.00 75,938.15
17.03.2019 Sale sandy No sale Deposit 573,023.05 645,861.20
17.03.2019 Muller & Phipps 5606 Pending Paid 100,000.00 545,861.20
17.03.2019 Zaheer & Qadeer 5634 13,600.00 370,185.20
17.03.2019 Life Sign 5635 81,727.00 288,458.20
17.03.2019 Lunch 1,000.00 287,458.20
17.03.2019 Talib 500.00 286,958.20
17.03.2019 Change 500.00 286,458.20
17.03.2019 TCS 1,100.00 284,838.20
17.03.2019 Lunch 1,000.00 283,288.20
17.03.2019 Tea etc 500.00 282,188.20
17.03.2019 Change 500.00 281,688.20
18.03.2019 Sale 16.17.2019 tow days sale 215,920.00 497,608.20
18.03.2019 Mediserve 5570-5584 Pending Paid 16,484.00 425,575.20
18.03.2019 Alvi Trader 5636 Creitded. 40,600.00 416,786.20
18.03.2019 Alvi Trader 5637 Creitded. 17,000.00 416,786.20
18.03.2019 Parazelsus 5638 51343 10,822.00 405,964.20
18.03.2019 Mediserve 5639 0 46,125.00 359,839.20
18.03.2019 Leven Medical 5640 3684 31,649.00 328,190.20
18.03.2019 Haque Trader 5641 Creitded.294 4,208.00 328,190.20
18.03.2019 Muller & Phipps 5642 19/z5/008080 17,327.00 310,863.20
18.03.2019 Muller & Phipps 5643 19/z5/008050 3,834.00 307,029.20
18.03.2019 Universal 5644 5314 86,810.00 220,219.20
18.03.2019 Water 5645 403 4,800.00 215,419.20
18.03.2019 Denovo Pharma 5646 Creitded. 7,830.00 215,419.20
18.03.2019 IBL 5647 36809 16,541.00 198,878.20
18.03.2019 Rehman Drugun 5648 0 145,348.00 198,878.20
18.03.2019 Rehman Drugun 5649 0 34,316.00 164,562.20
18.03.2019 Sameed enterprise 5650 Creitded1809 33,037.00 164,562.20
18.03.2019 Oncolinc 5654 0 48,800.00 69,528.20
18.03.2019 Fan 3,500.00 35,364.20
18.03.2019 Zahid Sb C/o Miss Batool 9,000.00 24,964.20
18.03.2019 Zahid Sb 3,650.00 21,314.20
18.03.2019 Rana Shafiq 1,000.00 20,314.20
18.03.2019 Shoping Big 12,380.00 7,934.20
18.03.2019 Change 1,000.00 4,814.20
19.03.2019 Sale 18.03.2019 473,084.05 476,598.25
19.03.2019 Prime Care 5595 Pending Paid 95,250.00 381,348.25
19.03.2019 Ahbab Pharma 5660 128915 11,903.00 351,960.25
19.03.2019 Paramount 5661 146557 15,458.00 336,502.25
19.03.2019 Paramount 5662 146557 - 336,502.25
19.03.2019 Ashrafia 5664 1815 5,539.00 329,554.25
19.03.2019 Sameed enterprise 5665 1815 605.00 328,949.25
19.03.2019 Mediserve 5666 86960 11,625.29 317,323.96
19.03.2019 Muller & Phipps 5667 0 24,480.00 292,843.96
19.03.2019 Leven Medical 5668 3700 4,533.00 288,310.96
19.03.2019 Ali Gohar & Co 5669 1809860 14,162.00 274,148.96
19.03.2019 Ison Medical 5670 4 13,000.00 261,148.96
19.03.2019 Fayroz Sons 5671 Creitded 125,366.00 261,148.96
19.03.2019 Farhat Ali 5672 113139 27,733.00 233,415.96
19.03.2019 Farhat Ali 5673 201901L0113980 135,139.00 98,276.96
19.03.2019 Zaheer & Qadeer 5674 4,830.00 93,446.96
19.03.2019 Farhat Ali 5675 201901L0113980 - 93,446.96
19.03.2019 Farhat Ali 5676 201901L0113980 - 93,446.96
19.03.2019 Sarfraz Trader 5678 0 12,930.00 75,116.96
19.03.2019 sharif trading co 5680 Creitded.1019 86,350.00 65,374.96
19.03.2019 Ahmad Raza 5682 2817 6,732.00 49,622.96
19.03.2019 Himod 5683 Creitded.0287 23,280.00 49,622.96
19.03.2019 Global Pharma 5684 27332 7,140.00 42,482.96
19.03.2019 Big Pharma 5685 40 - 3,684.00 38,798.96
19.03.2019 Udl Disterbutor 5686 650930 9,433.00 29,365.96
19.03.2019 Local Purchase 5690 0 4,000.00 13,376.96
19.03.2019 sharif trading co 5691 37440 7,136.00 6,240.96
19.03.2019 TcS 1,000.00 5,240.96
19.03.2019 Computer Papar 700.00 4,540.96
19.03.2019 Hospital Exp 4,400.00 140.96
20.03.2019 Sale 19.03.2019 377,472.72 377,613.68
04.03.2019 Cheque 18314854 76,630.00 454,243.68
20.03.2019 Medi Rite 5695 Creitded.1287 12,431.00 350,242.68
20.03.2019 Leven Medical 5697 3719 5,202.00 326,598.68
20.03.2019 Gen Care 5698 0 24,040.00 302,558.68
20.03.2019 Paramount 5699 131175 21,288.00 281,270.68
20.03.2019 Universal 5700 5473 42,027.00 239,243.68
20.03.2019 Universal 5701 5477 15,461.00 223,782.68
20.03.2019 Rehman Drugun 5702 0 6,000.00 217,782.68
20.03.2019 Rainbow 5703 0 8,100.00 209,682.68
20.03.2019 Allons 5704 45565 18,884.00 190,798.68
20.03.2019 Babar Medicine 5705 205973-19 28,560.00 162,238.68
20.03.2019 Babar Medicine 5706 206011-19 Paid 79,110.00 162,238.68
20.03.2019 Babar Medicine 5707 206013-19 Paid 15,394.00 162,238.68
20.03.2019 Babar Medicine 5708 205977-19 26,355.00 135,883.68
20.03.2019 Muller & Phipps 5709 37440 2,560.00 133,323.68
20.03.2019 Leven Medical 5710 0 5,715.00 127,608.68
20.03.2019 Udl Disterbutor 5711 651181 35,193.00 92,415.68
20.03.2019 Udl Disterbutor 5712 651181 - 92,415.68
20.03.2019 Rana Trader 5713 Creitded 4,872.00 92,415.68
20.03.2019 IDL Pharma 5715 7,620.00 84,795.68
20.03.2019 Water 5716 3,800.00 80,995.68
20.03.2019 Juice 5717 4,920.00 7,200.00 73,795.68
20.03.2019 Local Purchase 5718 8,240.00 65,555.68
20.03.2019 Ali Trader 5719 5,195.00 60,360.68
20.03.2019 Change 500.00 59,860.68
20.03.2019 Change 500.00 58,860.68
20.03.2019 Hospital Exp 1,000.00 57,860.68
20.03.2019 Marketing 50,000.00 6,360.68
20.03.2019 Expines 1,800.00 4,560.68
20.03.2019 Letter Head 2,000.00 2,560.68
21.03.2019 Zaheer & Qadeer 5720 - 3,000.00 316,713.95
21.03.2019 Muller & Phipps 5721 w/R 316,713.95
21.03.2019 Muller & Phipps 5722 w/R 316,713.95
21.03.2019 Paramount 5723 1,008,811.00 3,808.00 312,905.95
21.03.2019 Muller & Phipps 5724 19/Z5/008360 8,281.00 304,624.95
21.03.2019 Muller & Phipps 5725 19/Z5/008330 3,203.00 301,421.95
21.03.2019 Muller & Phipps 5726 19/Z5/008350 29,917.00 271,504.95
21.03.2019 Water 5727 424 4,800.00 266,704.95
21.03.2019 Farhat Ali 5728 115932 14,315.00 252,389.95
21.03.2019 Udl Disterbutor 5729 651908 50,998.00 201,391.95
21.03.2019 Mediserve 5730 86999 46,125.00 155,266.95
21.03.2019 Premire Aganice 5731 10887 84,795.00 70,471.95
21.03.2019 Premire Aganice 5732 10887 - 70,471.95
21.03.2019 IDL Pharma 5733 11038443 13,105.00 57,366.95
21.03.2019 Babar Medicine 5734 210032-19 11,090.00 - 57,366.95
21.03.2019 Life Sign 5735 0 44,000.00 13,366.95
21.03.2019 Local Purchase 5736 0 11,600.00 13,366.95
21.03.2019 Local Purchase 5737 0 10,596.00 13,366.95
21.03.2019 Change 500.00 12,866.95
21.03.2019 Hospital Exp dms 500.00 12,366.95
21.03.2019 Rana Shan 1,000.00 11,366.95
21.03.2019 Prenter Roll 2,640.00 8,726.95
21.03.2019 Irfan it 1,200.00 7,526.95
22.03.2019 Sale 19.20.2019 tow days sale 326,530.25 332,057.20
22.03.2019 Ahbab Pharma 5738 130,296.00 6,064.00 293,357.20
22.03.2019 Paramount 5739 148,802.00 9,071.00 284,286.20
22.03.2019 Ak Enterprises 5740 19-03578 12,600.00 271,686.20
22.03.2019 Alvi Trader 5741 Ctreitded.2399 98,090.00 - 271,686.20
22.03.2019 Farhat Ali 5742 117835 84,380.00 187,306.20
22.03.2019 Bio Link Pharma 5743 22,448.00 18,928.00 168,378.20
22.03.2019 Juice 5744 15752 7680 12,000.00 156,378.20
22.03.2019 Farhat Ali 5745 117835 - 156,378.20
22.03.2019 Muller & Phipps 5748 19/z5/008670 4,016.00 112,826.20
22.03.2019 Muller & Phipps 5749 19/z5/008680 11,857.00 100,969.20
22.03.2019 Muller & Phipps 5750 19/z5/008690 17,327.00 83,642.20
22.03.2019 Leven Medical 5751 3751 18,666.00 64,976.20
22.03.2019 Nigehban 5752 0 10,000.00 54,976.20
22.03.2019 Squares 5753 910554 5,080.00 49,896.20
22.03.2019 Local Purchase 5754 0 6,596.00 43,300.20
22.03.2019 Global Pharma 5755 29511 11,706.00 31,594.20
22.03.2019 Universal 5756 5613 16,675.00 14,919.20
22.03.2019 Local Purchase 5758 0 8,960.00 5,959.20
22.03.2019 Change 500.00 3,959.20
23.03.2019 Decent enterprises 5759 - 1,488.00 165,075.20
23.03.2019 Local Purchase 5760 - 20,994.00 144,081.20
23.03.2019 Sadaf Medicine 5761 2,340.00 141,741.20
23.03.2019 Life Sign 5762 59,527.00 82,214.20
23.03.2019 Mediserve 5763 - 16,673.00 65,541.20
23.03.2019 Local Purchase 5764 - 14,723.00 50,818.20
23.03.2019 Zaheer & Qadeer 5765 16,500.00 - 50,818.20
23.03.2019 Local Purchase 5766 - 13,026.00 37,792.20
23.03.2019 Mediserve 5767 - 29,185.00 8,607.20
23.03.2019 Lunch 1,000.00 7,607.20
25.03.2019 Yasir Disterbutor 5394 W/R paid 26,584.00 414,869.20
25.03.2019 Local Purchase 5768 4,200.00 276,380.20
25.03.2019 Mediserve 5769 Missing 276,380.20
25.03.2019 Universal 5770 5771 9,765.00 266,615.20
25.03.2019 Premire Aganice 5771 507423 10,675.00 255,940.20
25.03.2019 Farhat Ali 5772 119978 22,659.00 233,281.20
25.03.2019 Falcon Patient 5773 129867 12,600.00 220,681.20
25.03.2019 Juice 5774 15792 6,375.00 9,700.00 210,981.20
25.03.2019 Mediserve 5775 87071 46,125.00 164,856.20
25.03.2019 Sir Disterbutor 5776 Creitded. 16,500.00 164,856.20
25.03.2019 Leven Medical 5777 3761 16,524.00 148,332.20
25.03.2019 Babar Medicine 5778 214943 9,764.00 138,568.20
25.03.2019 Water 5779 0 4,860.00 133,708.20
25.03.2019 Rana Trader 5780 0 6,900.00 126,808.20
25.03.2019 Bio Care 5781 Creitded.19 80,000.00 126,808.20
25.03.2019 Leven Medical 5782 0 22,895.00 103,913.20
25.03.2019 Al-Qamar 5783 1496257 4,318.00 99,595.20
25.03.2019 Imtiaz Brother 5784 Creitded. 15,000.00 99,595.20
25.03.2019 Big Pharma 5785 3,251.00 96,344.20
25.03.2019 Babar Medicine 5787 0 17,895.00 78,449.20
25.03.2019 Local Purchase 5788 0 6,012.00 72,437.20
25.03.2019 Universal 5789 5788 47,976.00 24,461.20
25.03.2019 Universal 5790 0 3,981.00 20,480.20
25.03.2019 Yasir Disterbutor 5791 Creitded. 25,500.00 20,480.20
25.03.2019 Yasir Disterbutor 5792 Creitded. 28,230.00 20,480.20
25.03.2019 Rana Nisar Ansar 2,500.00 17,980.20
25.03.2019 Rana Shafiq Oil 1,000.00 16,980.20
25.03.2019 Lunch 2,500.00 14,480.20
25.03.2019 Change 1,500.00 7,510.20
26.03.2019 Sale 25.03.2019 440,376.72 447,886.92
26.03.2019 Trowmedical 3247 Pending Paid 11,600.00 436,286.92
26.03.2019 Ahbab Pharma 5793 131714 13,342.00 422,944.92
26.03.2019 Paramount 5794 10150747 13,815.00 409,129.92
26.03.2019 Ali Gohar & Co 5795 1812788 10,719.00 398,410.92
26.03.2019 Barlas 5796 662 28,200.00 370,210.92
26.03.2019 Vikor Enterprises 5798 30244606925G 326.00 363,530.92
26.03.2019 Falcon Patient 5799 129890 16,800.00 346,730.92
26.03.2019 Premire Aganice 5800 510730 4,716.00 342,014.92
26.03.2019 Nur Enterprises 5801 1319715 3,375.00 338,639.92
26.03.2019 Squares 5802 11029 5,124.00 333,515.92
26.03.2019 Universal 5803 5803 8,942.00 324,573.92
26.03.2019 Muller & Phipps 5804 19/Z5/008980 17,327.00 307,246.92
26.03.2019 Zaman Medicine 5805 76007 3,978.00 303,268.92
26.03.2019 Farhat Ali 5806 201901L0121734 108,511.00 194,757.92
26.03.2019 Farhat Ali 5807 201901L0121734 - 194,757.92
26.03.2019 Farhat Ali 5808 121582 13,359.00 181,398.92
26.03.2019 Leven Medical 5809 3786 10,404.00 170,994.92
26.03.2019 Paramount 5810 10151194 5,144.00 165,850.92
26.03.2019 Aaster Life 5811 0 61,525.00 104,325.92
26.03.2019 sharif trading co 5813 Creitded 4,500.00 104,325.92
26.03.2019 Ahmad Raza 5814 671 4,488.00 99,837.92
26.03.2019 Mediserve 5815 87102 7,176.00 92,661.92
26.03.2019 Mediserve 5816 87077 4,207.00 88,454.92
26.03.2019 Premire Aganice 5817 510761 11,560.00 76,894.92
26.03.2019 Imtiaz Brother 5818 Creitded.1527 7,220.00 76,894.92
26.03.2019 Falcon Patient 5820 Creitded 12,651.00 - 76,894.92
26.03.2019 Muller & Phipps 5821 0 17,067.00 59,827.92
26.03.2019 Barlas 5822 Creitded 38,760.00 59,827.92
26.03.2019 Marketing 50,000.00 9,827.92
26.03.2019 Change 500.00 2,927.92
27.03.2019 Sale 26.03.2019 505,842.26 508,770.18
27.03.2019 Rana Trader 5713 Pending Paid 4,872.00 503,898.18
27.03.2019 Rana Trader 5714 Pending Paid 5,000.00 498,898.18
27.03.2019 AH & CO 5823 Creitded 17,440.00 312,179.18
27.03.2019 Rainbow 5825 Creitded.5216 7,200.00 295,015.18
27.03.2019 Water 5826 458 4,800.00 290,215.18
27.03.2019 Leven Medical 5828 3810 13,946.00 276,269.18
27.03.2019 Babar Medicine 5829 224662-19 6,282.00 269,987.18
27.03.2019 Mediserve 5830 87165 46,125.00 223,862.18
27.03.2019 Decent enterprises 5831 545605 816.00 223,046.18
27.03.2019 Farhat Ali 5832 Missing 223,046.18
27.03.2019 Farhat Ali 5833 Missing 223,046.18
27.03.2019 Paramount 5834 135101 9,338.00 213,708.18
27.03.2019 Udl Disterbutor 5837 654163 18,028.00 195,680.18
27.03.2019 Babar Medicine 5838 221756-19 23,240.00 172,440.18
27.03.2019 Babar Medicine 5839 221755-19 41,465.00 130,975.18
27.03.2019 Babar Medicine 5840 221754-19 8,690.00 122,285.18
27.03.2019 Babar Medicine 5841 221757-19 52,234.00 70,051.18
27.03.2019 Health Care 5843 70-65 15,458.00 54,593.18
27.03.2019 3N Life 5844 Creitded 7,200.00 54,593.18
27.03.2019 Universal 5845 5952 26,202.00 28,391.18
27.03.2019 Sarfraz Trader 5846 0 10,463.00 17,928.18
27.03.2019 Nur Enterprises 5847 0 1,450.00 16,478.18
27.03.2019 Ac Serves 4,500.00 11,978.18
27.03.2019 Ptcl Bill 3,750.00 8,228.18
27.03.2019 Change 500.00 3,328.18
27.03.2019 Discount Medicine Zafar 1,000.00 2,328.18
08.03.2019 Cheque 18314860 122,056.00 617,779.18
28.03.2019 Al-aziz 3201 Pending Paid 1,400.00 487,123.18
28.03.2019 Ak Enterprises 5850 19-03856 16,800.00 470,323.18
28.03.2019 Ak Enterprises 5851 - 16,800.00 453,523.18
28.03.2019 Premire Aganice 5852 513717 50,960.00 402,563.18
28.03.2019 Al-Aziz 5853 6680 13,867.00 388,696.18
28.03.2019 Muller & Phipps 5855 5852 5,198.00 383,498.18
28.03.2019 Muller & Phipps 5856 19/z5/009140 154,536.00 228,962.18
28.03.2019 Muller & Phipps 5857 19/z5/009140 - 228,962.18
28.03.2019 Muller & Phipps 5858 19/z5/009140 - 228,962.18
28.03.2019 Muller & Phipps 5859 19/z5/009150 5,914.00 223,048.18
28.03.2019 Muller & Phipps 5860 19/z5/009160 8,663.00 214,385.18
28.03.2019 Muller & Phipps 5861 W/rec & return - 214,385.18
28.03.2019 Universal 5862 6046 19,786.00 194,599.18
28.03.2019 Leven Medical 5863 3833 10,404.00 184,195.18
28.03.2019 Farhat Ali 5864 201901L0125349 6,134.00 178,061.18
28.03.2019 Udl Disterbutor 5865 654819 73,929.00 104,132.18
28.03.2019 IBL 5867 1041431 25,268.00 60,422.18
28.03.2019 Rana Medical Trader 5868 Creitded.return 26,640.00 - 60,422.18
28.03.2019 Rana Medical Trader 5869 Creitded. 10,800.00 - 60,422.18
28.03.2019 Mediserve 5870 87148 14,361.00 46,061.18
28.03.2019 Mediserve 5871 87149 25,245.00 20,816.18
28.03.2019 Himod 5872 Creitded 16,440.00 - 20,816.18
28.03.2019 Udl Disterbutor 5873 0 3,230.00 17,586.18
28.03.2019 Sarfarz Trader 5874 Creitded 8,084.00 17,586.18
28.03.2019 Zahid Sb card 1,000.00 16,586.18
28.03.2019 Medicine Ad Tariq 1,200.00 15,386.18
28.03.2019 Lunch 1,500.00 9,866.18
28.03.2019 Change 500.00 7,666.18
28.03.2019 Discount Medicine Night 700.00 6,966.18
29.03.2019 Ahbab Pharma 5875 133073 12,378.00 265,419.67
29.03.2019 Paramount 5876 153054 9,367.00 256,052.67
29.03.2019 Ashrafia 5877 162546 4,405.00 251,647.67
29.03.2019 Al-aziz 5878 Creitded6725 18,354.00 251,647.67
29.03.2019 Farhat Ali 5879 201901L0126654 107,672.00 143,975.67
29.03.2019 Farhat Ali 5880 201901L0126654 143,975.67
29.03.2019 Farhat Ali 5881 201901L0126654 143,975.67
29.03.2019 Water 5885 32459 4,909.00 125,743.67
29.03.2019 Juice 5886 32301 13,830.00 21,000.00 104,743.67
29.03.2019 sharif trading co 5887 Creitded.1053 57,355.00 - 104,743.67
29.03.2019 Farhat Ali 5888 201901L0126654 - 104,743.67
29.03.2019 RSB 5889 Creitded 4,740.00 104,743.67
29.03.2019 Muller & Phipps 5891 Creitded 92,844.00 104,743.67
29.03.2019 sharif trading co 5894 Creitded 19,000.00 - 103,245.67
29.03.2019 Sir Disterbutor 5895 Creitded 99,000.00 103,245.67
29.03.2019 Leven Medical 5896 3854 13,235.00 90,010.67
29.03.2019 Mediserve 5897 Creitded 14,033.00 90,010.67
29.03.2019 Azhar Medicos 5899 Creitded 118,496.00 8,010.67
29.03.2019 Change 500.00 3,810.67
30.03.2019 Sale 29.03.2019 629,595.82 632,406.49
08.03.2019 Cheque 18314861 57,085.00 689,491.49
30.03.2019 Muller & Phipps 5891 Pending Paid 92,844.00 539,562.49
30.03.2019 Leven Medical 5901 3,870.00 28,437.00 423,215.49
30.03.2019 Local Purchase 5903 - 6,460.00 416,755.49
30.03.2019 Farhat Ali 5904 127431 15,565.00 401,190.49
30.03.2019 Local Purchase 5907 0 3,500.00 390,212.49
30.03.2019 Al-Qamar 5909 1501561 24,621.00 350,235.49
30.03.2019 Oncolinc 5911 0 60,020.00 290,215.49
30.03.2019 Universal 5912 6209 70,397.00 219,818.49
30.03.2019 Local Purchase 5914 0 7,306.00 212,512.49
30.03.2019 Local Purchase 5915 0 3,376.00 209,136.49
30.03.2019 Life Sign 5916 0 116,539.00 92,597.49
30.03.2019 Ak Enterprises 5917 19-033944 16,800.00 75,797.49
30.03.2019 Life Sign 5918 0 18,339.00 57,458.49
30.03.2019 Local Purchase 5920 0 8,627.00 48,831.49
30.03.2019 Shoping Big 12,375.00 36,456.49
30.03.2019 Marketing 10,000.00 22,956.49
30.03.2019 Change 500.00 22,456.49
31.03.2019 IBL 5924 0 4,944.00 181,866.90
31.03.2019 Change 1,000.00 180,866.90
31.03.2019 Zahid Sb crad 1,000.00 179,866.90
01.04.2019 Sale 30.31.03.2019 two days sale deposite 143,993.01 321,359.91
08.03.2019 Cheque 18314862 65,933.00 387,292.91
31.03.2019 sameed 4958 Pending Paid 29,898.00 357,394.91
31.03.2019 sameed 5070 Pending Paid 36,035.00 321,359.91
01.04.2019 Ak Enterprises 5925 19-03995 16,800.00 300,259.91
01.04.2019 Premire Aganice 5926 521092 4,263.00 - 300,259.91
01.04.2019 Parazelsus 5927 539673 4,885.00 295,374.91
01.04.2019 Mediserve 5928 87245 46,125.00 - 295,374.91
01.04.2019 Mediserve 5929 0 3,046.00 292,328.91
01.04.2019 Leven Medical 5930 3893 18,436.00 273,892.91
01.04.2019 Water 5931 0 5,700.00 268,192.91
01.04.2019 Rehman Drugun 5932 0 6,000.00 262,192.91
01.04.2019 Ahbab Pharma 5933 134316 20,081.00 - 262,192.91
01.04.2019 Udl Disterbutor 5934 656293 11,122.00 251,070.91
01.04.2019 Babar Medicine 5935 236364-19 34,510.00 216,560.91
01.04.2019 Babar Medicine 5936 236361-19 27,333.00 189,227.91
01.04.2019 Babar Medicine 5937 236358-19 2,250.00 186,977.91
01.04.2019 Babar Medicine 5938 236599-19 121,471.00 65,506.91
01.04.2019 3N Life 5939 7,200.00 58,306.91
01.04.2019 Babar Medicine 5940 236375-19 22,845.00 35,461.91
01.04.2019 Babar Medicine 5941 0 18,733.00 16,728.91
01.04.2019 IDL Pharma 5942 Creitded 7,620.00 16,728.91
01.04.2019 Denovo Pharma 5943 Creitded 30,828.00 16,728.91
01.04.2019 Rana Medical Trader 5944 - 13,800.00 2,928.91
01.04.2019 Universal 5946 Creitded.1452 37,740.00 2,928.91
01.04.2019 Change 500.00 2,428.91
01.04.2019 Rana Nisar Ansar 900.00 528.91
02.04.2019 Sale 01.04.2019 465,357.07 465,885.98
02.04.2019 Paramount 5948 153080 2,794.00 463,091.98
02.04.2019 Premire Aganice 5949 519529 8,901.00 454,190.98
02.04.2019 Rainbow 5951 9260 7,200.00 446,990.98
02.04.2019 Allons 5952 45683 17,906.00 429,084.98
02.04.2019 sameed 5953 Creitded.1867 62,576.00 429,084.98
02.04.2019 Ali Gohar & Co 5954 1816066 8,175.00 420,909.98
02.04.2019 Life Sign 5955 0 167,723.00 253,186.98
02.04.2019 Farhat Ali 5956 201901L0131538 102,539.00 150,647.98
02.04.2019 Farhat Ali 5957 201901L0131538 150,647.98
02.04.2019 Muller & Phipps 5958 19/z5/009860 33,228.00 117,419.98
02.04.2019 Leven Medical 5959 3944 5,202.00 112,217.98
02.04.2019 Ashrafia 5960 162855 2,196.00 110,021.98
02.04.2019 Paramount 5963 1009220 13,973.00 75,947.98
02.04.2019 Paramount 5964 1009220 - 75,947.98
02.04.2019 Universal 5965 6373 35,720.00 40,227.98
02.04.2019 Ak Enterprises 5966 19-04053 16,800.00 23,427.98
02.04.2019 Ahmad Raza 5967 4652 4,488.00 18,939.98
02.04.2019 Juice 5968 32343 8,200.00 9,600.00 9,339.98
02.04.2019 Muller & Phipps 5969 0 2,100.00 7,239.98
02.04.2019 Udl Disterbutor 5970 Creitded. 17,416.00 - 7,239.98
01.04.2019 Lunch 1,800.00 5,439.98
01.04.2019 Printer Roll 200.00 5,239.98
02.04.2019 Computer Papar 2,800.00 2,439.98
02.04.2019 Change 500.00 1,439.98
02.04.2019 Tea etc 800.00 639.98
03.04.2019 Sale 02.04.2019 389,641.48 390,281.46
03.04.2019 Rainbow 5825 Pending Paid 7,200.00 383,081.46
03.04.2019 IDL Pharma 5942 Pending Paid 7,620.00 371,251.46
03.04.2019 RSB 5889 Pending Paid 4,740.00 334,030.46
03.04.2019 Ahbab Pharma 5933 Pending Paid 20,081.00 313,949.46
03.04.2019 Udl Disterbutor 5970 Pending Paid 17,416.00 225,065.46
03.04.2019 Water 5971 0 3,400.00 208,296.46
03.04.2019 Shakeel Medicine 5973 - 6,840.00 193,356.46
03.04.2019 Farhat Ali 5975 131244 39,714.00 153,642.46
03.04.2019 Farhat Ali 5976 131244 - 153,642.46
03.04.2019 Paramount 5977 39097 9,052.00 144,590.46
03.04.2019 Nur Enterprises 5979 331452 4,099.00 126,773.46
03.04.2019 Leven Medical 5980 3935 12,049.00 114,724.46
03.04.2019 Mediserve 5981 87295 24,012.00 90,712.46
03.04.2019 Falcon Patient 5982 Creitded 446,695.00 90,712.46
03.04.2019 Sarfarz Trader 5984 0 2,940.00 87,772.46
03.04.2019 Universal 5985 6442 14,815.00 72,957.46
03.04.2019 Sadaf Medicine 5986 53724 34,881.00 38,076.46
03.04.2019 Local Purchase 5987 0 16,042.00 22,034.46
03.04.2019 Local Purchase 5988 0 10,800.00 11,234.46
02.04.2019 Lunch 1,500.00 9,734.46
03.04.2019 Tea etc 300.00 8,134.46
03.04.2019 Change 500.00 7,634.46
03.04.2019 Lunch 1,000.00 6,634.46
04.04.2019 Sale 592,936.14 599,570.60
04.04.2019 Azhar Medicos 5899 Pending Paid 118,496.00 481,074.60
04.04.2019 Premire Aganice 5990 526293 39,434.00 231,299.60
04.04.2019 Water 5991 0 3,800.00 227,499.60
04.04.2019 Muller & Phipps 5993 0 23,256.00 204,243.60
04.04.2019 sameed 5994 Creitded. 18,238.00 204,243.60
04.04.2019 Mediserve 5995 87360 46,125.00 158,118.60
04.04.2019 Leven Medical 5996 3950 13,464.00 144,654.60
04.04.2019 Udl Disterbutor 5997 657856 38,150.00 106,504.60
04.04.2019 IBL 5998 45099 16,874.00 89,630.60
04.04.2019 Local Purchase 6000 0 10,600.00 60,588.60
04.04.2019 Mediserve 6001 87327 4,569.00 56,019.60
04.04.2019 Himod 6002 Creitded 10,440.00 56,019.60
04.04.2019 Local Purchase 6004 0 20,633.00 4,570.60
04.04.2019 Change 500.00 4,070.60
05.04.2019 sale 04.04.2019 288,735.17 292,805.77
05.04.2019 Ahbab Pharma 6006 135972 21,921.00 262,094.77
05.04.2019 Muller & Phipps 6007 19/z5/010360 6,024.00 256,070.77
05.04.2019 Muller & Phipps 6008 19/z5/010330 24,611.00 231,459.77
05.04.2019 Juice 6009 32341 3,840.00 6,000.00 225,459.77
05.04.2019 Haque Trader 6010 Creitded.657 4,207.00 - 225,459.77
05.04.2019 Leven Medical 6011 3965 5,023.00 220,436.77
05.04.2019 Vikor Enterprises 6012 30245597417 765.00 219,671.77
05.04.2019 Hair Oil 6014 0 1,583.00 208,111.77
05.04.2019 Rite Care 6015 Creitded.67271 37,516.00 208,111.77
05.04.2019 Bio Link Pharma 6016 22956 20,726.00 187,385.77
05.04.2019 Squares 6017 13970 10,184.00 177,201.77
05.04.2019 Farhat Ali 6018 201901L0136174 109,245.00 67,956.77
05.04.2019 Farhat Ali 6019 201901L0136174 - 67,956.77
05.04.2019 Farhat Ali 6020 201901L0136174 - 67,956.77
05.04.2019 Farhat Ali 6021 201901L0136174 - 67,956.77
05.04.2019 Paramount 6022 157180 12,190.00 55,766.77
05.04.2019 Ali Gohar & Co 6027 1818619 32,427.00 23,339.77
05.04.2019 Babar Medicine 6028 249079-19 59,942.00 23,339.77
05.04.2019 Local Purchase 6029 0 15,009.00 8,330.77
06.04.2019 Sale 05.04.2019 424,078.54 432,409.31
06.04.2019 Mediserve 6032 W/r - 234,939.31
06.04.2019 Mediserve 6033 W/r - 234,939.31
06.04.2019 Mediserve 6034 87399 46,125.00 188,814.31
06.04.2019 Water 6035 0 4,560.00 184,254.31
06.04.2019 Universal 6036 6653 46,860.00 137,394.31
06.04.2019 Leven Medical 6037 3985 13,082.00 124,312.31
06.04.2019 Farhat Ali 6038 137498 4,655.00 119,657.31
06.04.2019 0 6039 0 - 119,657.31
06.04.2019 Rainbow 6040 0 8,100.00 111,557.31
06.04.2019 Ak Enterprises 6041 0 25,220.00 86,337.31
06.04.2019 Local Purchase 6042 0 56,160.00 30,177.31
06.04.2019 Change 1,000.00 29,177.31
06.04.2019 Irfan Reder 2,000.00 27,177.31
07.04.2019 Sale 06.04.2019 No sale deposted 420,725.76 447,903.07
07.04.2019 Falcon Patient 5982 Pending Paid 146,695.00 301,208.07
07.04.2019 Local Purchase 6043 63,643.00 237,565.07
07.04.2019 Local Purchase 6044 26,759.00 210,806.07
07.04.2019 Change 500.00 210,306.07
08.04.2019 Surgimart 5890 Pending Paid - 29,000.00 288,740.85
08.04.2019 Maxlcare 615 Pending Paid 31,856.00 256,884.85
08.04.2019 Ak Enterprises 6046 - 26,858.00 - 256,884.85
08.04.2019 Sarfraz Trader 6047 - 5,700.00 251,184.85
08.04.2019 Parazelsus 6048 539,673.00 3,890.00 247,294.85
08.04.2019 Udl Disterbutor 6049 659,490.00 15,255.00 232,039.85
08.04.2019 Leven Medical 6050 4000 5,202.00 226,837.85
08.04.2019 Juice 6053 32369 8,200.00 9,600.00 217,237.85
08.04.2019 Muller & Phipps 6054 19/z5/010390 67,171.00 150,066.85
08.04.2019 Muller & Phipps 6055 19/z5/010390 - 150,066.85
08.04.2019 Muller & Phipps 6056 19/z5/010400 3,501.00 146,565.85
08.04.2019 3N Life 6057 Creitded 7,200.00 146,565.85
08.04.2019 IBL 6058 46906 9,681.00 136,884.85
08.04.2019 Water 6060 18037 3,800.00 123,255.85
08.04.2019 Leven Medical 6062 634 12,048.00 111,207.85
08.04.2019 Universal 6063 0 70,576.00 40,631.85
08.04.2019 Universal 6064 ud6724 39,373.00 1,258.85
08.04.2019 Aster Life 6065 Creitded 29,125.00 1,258.85
08.04.2019 Change 500.00 758.85
08.04.2019 Tea etc 250.00 508.85
09.04.2019 Sale 08.04.2019 448,636.36 449,145.21
09.04.2019 Squares 6067 15154 7,622.00 380,586.21
09.04.2019 Ahbab Pharma 6068 137325 12,861.00 367,725.21
08.04.2019 Ashrafia 6069 163341 1,492.00 366,233.21
08.04.2019 Udl Disterbutor 6070 Missing - 366,233.21
08.04.2019 Ali Gohar & Co 6071 1819657 44,461.00 321,772.21
04.04.2019 Paramount 6072 159556 9,635.00 312,137.21
09.04.2019 Juice 6073 0 7,680.00 11,520.00 300,617.21
09.04.2019 Farhat Ali 6075 140201 14,204.00 286,413.21
09.04.2019 Farhat Ali 6079 201901L0140684 84,166.00 192,906.21
09.04.2019 Farhat Ali 6080 201901L0140684 - 192,906.21
09.04.2019 Big Pharma 6081 Creitded 3,684.00 192,906.21
09.04.2019 Leven Medical 6082 4019 10,152.00 182,754.21
09.04.2019 Zaheer & Qadeer 6083 884 15,050.00 167,704.21
09.04.2019 H & A international 6085 H-A 2890 7,949.00 145,599.21
09.04.2019 Paramount 6086 158706 1,992.00 143,607.21
09.04.2019 Ahmad Raza 6087 0 4,488.00 139,119.21
09.04.2019 Ak Enterprises 6088 0 55,001.00 84,118.21
09.04.2019 Water 6090 18050 4,750.00 79,368.21
09.04.2019 Muller & Phipps 6091 0 12,920.00 66,448.21
09.04.2019 Muller & Phipps 6092 0 6,800.00 59,648.21
08.04.2019 Ilys 300.00 59,348.21
08.04.2019 Lunch 500.00 58,848.21
08.04.2019 Discount (Water) 400.00 58,448.21
04.04.2019 Lunch+tea 1,800.00 55,748.21
04.04.2019 Discount Medicine An 550.00 54,198.21
04.04.2019 Talib 1,000.00 53,198.21
04.04.2019 Discount Medicine An 2,100.00 51,098.21
06.04.2019 Discount Medicine zs 320.00 48,278.21
09.04.2019 Shafiq Mob+cholln 5,600.00 40,678.21
09.04.2019 Change 1,000.00 39,678.21
09.04.2019 Ansar Ac 10,000.00 29,678.21
09.04.2019 Lunch 500.00 29,178.21
10.04.2019 Sale 09.04.2019 473,334.68 502,512.89
10.04.2019 3N Life 5844 Pending Paid 7,200.00 384,664.89
10.04.2019 Leven Medical 6093 4049 19,355.00 365,309.89
10.04.2019 Premire Aganice 6094 0 688.00 364,621.89
10.04.2019 Decent enterprises 6096 Creitded.558086 7,268.00 353,353.89
10.04.2019 Paramount 6097 142915 9,077.00 344,276.89
10.04.2019 Al-Qamar 6099 1510637 2,958.00 341,318.89
10.04.2019 Mediserve 6100 Creitded. 11,400.00 - 341,318.89
10.04.2019 Ak Enterprises 6101 6093 16,800.00 324,518.89
10.04.2019 Sarafi Pharma 6102 5345 13,260.00 311,258.89
10.04.2019 IBL 6103 6093 108,094.77 203,164.12
10.04.2019 Mediserve 6104 87417 34,245.00 168,919.12
10.04.2019 Local Purchase 6105 0 27,794.00 141,125.12
10.04.2019 Sarfraz Trader 6106 6093 4,887.00 136,238.12
10.04.2019 Local Purchase 6107 6093 10,800.00 125,438.12
10.04.2019 Zahid Sb Fee 33,000.00 92,438.12
10.04.2019 Court 9,700.00 82,738.12
10.04.2019 Change 1,500.00 81,238.12
10.04.2019 Discount Night 1,000.00 80,238.12
10.04.2019 Rana Shafiq Oil 1,000.00 79,238.12
10.04.2019 Ptcl Bill 3,750.00 75,488.12
10.04.2019 Lunch 3,500.00 71,988.12
10.04.2019 Discount Medicine Albumin 1,200.00 69,188.12
10.04.2019 Ilys 300.00 68,888.12
10.04.2019 Computer Papar 650.00 68,238.12
10.04.2019 Shoping Big 12,375.00 55,863.12
11.04.2019 Sale 10.04.2019 438,592.77 494,055.89
08.03.2019 Cheque 18834817 82,550.00 576,605.89
11.04.2019 Decent Enterprises 4166 Pending Paid 2,981.00 440,584.89
11.04.2019 Fayroz Sons 5671 Pending Paid 125,366.00 315,218.89
11.04.2019 Muller & Phipps 6108 19/z5/010950 7,650.00 307,568.89
11.04.2019 Muller & Phipps 6109 19/Z5/011170 18,870.00 288,698.89
11.04.2019 Muller & Phipps 6110 19/Z5/011180 4,567.00 284,131.89
11.04.2019 Muller & Phipps 6111 19/Z5/011240 39,050.00 245,081.89
11.04.2019 Decent enterprises 6112 Creitded.559725 3,730.00 245,081.89
11.04.2019 Top Food 6113 18630 5,550.00 239,531.89
11.04.2019 Leven Medical 6114 4077 9,218.00 230,313.89
11.04.2019 Premire Aganice 6115 538517 57,402.00 172,911.89
11.04.2019 Premire Aganice 6116 538517 - 172,911.89
11.04.2019 Top Food 6117 Retrun - 172,911.89
11.04.2019 Udl Disterbutor 6118 991109 64,744.00 108,167.89
11.04.2019 Udl Disterbutor 6119 991109 108,167.89
11.04.2019 Farhat Ali 6120 143843 23,080.00 85,087.89
11.04.2019 Muller & Phipps 6123 0 16,796.00 68,291.89
11.04.2019 Rehman Drugun 6124 0 6,000.00 62,291.89
11.04.2019 Al-Qamar 6125 Missing 62,291.89
11.04.2019 Gen Care 6127 5637 42,160.00 20,131.89
11.04.2019 Zaheer & Qadeer 6128 Creitded. 27,702.00 20,131.89
11.04.2019 Zahid Sb Ac 2,000.00 18,131.89
11.04.2019 Change.cash 500.00 16,631.89
11.04.2019 Ptcl devoice 600.00 16,031.89
11.04.2019 Ilys 300.00 15,731.89
11.04.2019 Discount Medcine (As Sb) 3,500.00 12,231.89
11.04.2019 Lunch 600.00 9,581.89
12.04.2019 Sale 11.04.2019 339,000.00 348,581.89
12.04.2019 Ashrafia 6129 163636 2,196.00 259,085.89
12.04.2019 Ahbab Pharma 6130 138772 15,570.00 243,515.89
12.04.2019 Ali Hajvery Trader 6131 - 1,450.00 242,065.89
12.04.2019 Top Food 6132 18635 5,550.00 236,515.89
12.04.2019 Squares 6134 16255 5,081.00 229,039.89
12.04.2019 Farhat Ali 6135 201901L0145412 80,936.00 148,103.89
12.04.2019 Farhat Ali 6136 201901L0145412 - 148,103.89
12.04.2019 Al-aziz 6137 Creitded. 19,000.00 - 148,103.89
12.04.2019 Top Juice 6138 32391 6,150.00 9,000.00 139,103.89
12.04.2019 Bio Link Pharma 6141 23222 15,064.00 124,039.89
12.04.2019 Babar Medicine 6142 268059-19 16,785.00 107,254.89
12.04.2019 Babar Medicine 6143 268082-19 20,655.00 86,599.89
12.04.2019 Babar Medicine 6144 268084-19 17,136.00 69,463.89
12.04.2019 Babar Medicine 6145 268073-19 2,250.00 67,213.89
12.04.2019 Babar Medicine 6146 268049-19 2,362.00 64,851.89
12.04.2019 Himod 6147 Creitded.340 16,800.00 64,851.89
12.04.2019 Paramount 6151 161628 13,842.00 51,009.89
12.04.2019 Leven Medical 6152 4107 8,033.00 42,976.89
12.04.2019 Mediserve 6153 0 2,732.00 40,244.89
12.04.2019 Local Purchase 6154 6129 6,982.00 33,262.89
12.04.2019 Sir Disterbutor 6155 Retrun 33,262.89
12.04.2019 Computer Papar 2,150.00 31,112.89
12.04.2019 Ilyas 400.00 30,712.89
12.04.2019 Lunch 2,200.00 28,512.89
12.04.2019 Change Cash 1,000.00 27,512.89
12.04.2019 Discount Medicine As Sb 600.00 26,912.89
12.04.2019 Tec Etc 600.00 26,312.89
13.04.2019 Sale No sale deposted 504,000.76 528,733.65
28.03.2019 Cheque 18834818 63,118.00 591,851.65
13.04.2019 Sameed 5417 Pending Paid 63,118.00 528,733.65
13.04.2019 Ak Enterprises 6156 0 11,769.00 359,738.65
13.04.2019 Muller & Phipps 6157 19/z5/011420 8,204.00 351,534.65
13.04.2019 Muller & Phipps 6158 19/z5/011430 17,528.00 334,006.65
13.04.2019 Life Sign 6159 0 9,000.00 325,006.65
13.04.2019 Leven Medical 6160 4125 18,436.00 306,570.65
13.04.2019 Farhat Ali 6164 146053 26,542.00 280,028.65
13.04.2019 Azhar Medicos 6165 Creiteded 129,874.00 - 280,028.65
13.04.2019 Azhar Medicos 6166 0 25,250.00 254,778.65
13.04.2019 Nigehban 6167 Creitded 10,080.00 254,778.65
13.04.2019 Local Purchase 6168 0 14,620.00 240,158.65
13.04.2019 Babar Medicine 6169 272350-19 15,069.00 225,089.65
13.04.2019 Universal 6170 7081 57,604.00 167,485.65
13.04.2019 Ak Enterprises 6171 Creitded 126,257.00 167,485.65
13.04.2019 Local Purchase 6173 0 23,729.00 143,756.65
13.04.2019 Universal 6174 7081 57,604.00 86,152.65
13.04.2019 Sarfarz Trader 6177 0 - 30,461.00 55,691.65
13.04.2019 Discount Medicine As Sb 1,000.00 51,491.65
13.04.2019 Lunch 1,000.00 50,491.65
13.04.2019 Tea etc 450.00 50,041.65
14.04.2019 Sale No Sale Deposite 453,009.36 503,051.01
14.04.2019 Top Food 6178 186666 5,550.00 497,501.01
14.04.2019 Mediserve 6179 87488 8,330.00 489,171.01
14.04.2019 Local Purchase 6180 0 15,404.00 473,767.01
14.04.2019 Life Sign 6181 - 88,007.00 385,760.01
14.04.2019 Surgi Vision 5498 Creitded.missing 31,000.00 385,760.01
28.03.2019 Cheque 18834819 86,350.00 507,938.44
15.04.2019 Sharif trading co 5680 Pending Paid 86,350.00 - 421,588.44
15.04.2019 Nigehban 6167 Pending Paid - 10,080.00 348,943.44
15.04.2019 Life Sign 6182 0 44,003.00 - 348,943.44
15.04.2019 Iqra Enterprises 6184 W/*rec - 343,206.44
15.04.2019 Leven Medical 6185 4139 16,295.00 326,911.44
15.04.2019 Premire Aganice 6186 544292 2,246.00 324,665.44
15.04.2019 Udl Disterbutor 6187 662564 8,877.00 315,788.44
15.04.2019 IBL 6188 50988 15,054.00 300,734.44
15.04.2019 3N Life 6189 0.635 7,200.00 293,534.44
15.04.2019 Muller & Phipps 6190 0 18,088.00 275,446.44
15.04.2019 Muller & Phipps 6191 0 1,902.00 273,544.44
15.04.2019 Top Food 6192 Juice4609 7,680.00 12,000.00 261,544.44
15.04.2019 IDL Pharma 6193 4836 7,500.00 254,044.44
15.04.2019 Udl Disterbutor 6194 0 6,752.00 247,292.44
15.04.2019 Babar Medicine 6195 274051-19 35,812.00 211,480.44
15.04.2019 Babar Medicine 6196 274019-19 7,830.00 203,650.44
15.04.2019 Babar Medicine 6197 274024-19 17,136.00 186,514.44
15.04.2019 Universal 6200 UD/7241 46,655.00 114,718.44
15.04.2019 Udl Disterbutor 6201 659155 19,616.00 95,102.44
15.04.2019 Zubhir Trading 6203 0 24,836.00 70,266.44
15.04.2019 Parazelsus 6204 539673 7,080.00 63,186.44
15.04.2019 Local Purchase 6205 0 16,813.52 46,372.92
15.04.2019 Rana Shafiq Oil 1,000.00 45,372.92
15.04.2019 Change Cash 1,000.00 44,372.92
15.04.2019 Discount Medicinr As Sb 400.00 39,472.92
15.04.2019 Ilyas 300.00 36,672.92
15.04.2019 Led Lighting 5,000.00 28,672.92
16.04.2019 Sale 15.04.2019 446,866.80 475,539.72
16.04.2019 Local Purchase 6206 0 7,335.00 - 475,539.72
16.04.2019 Ahbab Pharma 6207 14004 7,013.00 468,526.72
16.04.2019 Farhat Ali 6210 201901L0150169 106,445.00 353,963.72
16.04.2019 Farhat Ali 6211 201901L0150169 - 353,963.72
16.04.2019 Farhat Ali 6212 201901L0150169 - 353,963.72
16.04.2019 Muller & Phipps 6213 19/z5/011770 17,712.00 336,251.72
16.04.2019 Top Food 6215 0 5,550.00 330,701.72
16.04.2019 Leven Medical 6216 0 - 16,310.00 314,391.72
16.04.2019 Farhat Ali 6219 149828 21,710.00 287,413.72
16.04.2019 Ali Gohar & Co 6220 1822849 10,963.99 276,449.73
16.04.2019 Squares 6221 17220 8,155.00 268,294.73
16.04.2019 Paramount 6222 164207 17,086.00 251,208.73
16.04.2019 Ahmad Raza 6223 0 - 4,488.00 246,720.73
16.04.2019 Life Sign 6225 0 60,000.00 186,720.73
16.04.2019 Universal 6227 7261 36,804.00 131,474.73
16.04.2019 Nur Enterprises 6228 344824 4,063.00 127,411.73
16.04.2019 Muller & Phipps 6229 18,733.00 108,678.73
16.04.2019 Life Sign 6230 - 88,007.00 20,671.73
16.04.2019 Discount Ch.sb 1,000.00 19,671.73
16.04.2019 Change Cash 500.00 19,171.73
16.04.2019 Lunch 1,200.00 15,071.73
16.04.2019 Tea etc 350.00 14,721.73
17.04.2019 Sale 16.04.2019 415,000.68 429,722.41
28.03.2019 Cheque 18834820 39,466.00 469,188.41
17.04.2019 Zaheer & Qadeer 6202 4,600.00 425,122.41
17.04.2019 Mediserve 6214 3,781.00 421,341.41
17.04.2019 Oncolinc 6231 0 30,000.00 391,341.41
17.04.2019 Paramount 6232 146909 4,730.00 386,611.41
17.04.2019 Leven Medical 6233 4161 16,311.00 370,300.41
17.04.2019 Local Purchase 6236 0 15,658.00 339,238.41
17.04.2019 Allons Enterprises 6237 45765 19,696.00 319,542.41
17.04.2019 Babar Medicine 6238 281412-19 5,295.00 314,247.41
17.04.2019 Babar Medicine 6239 281414-19 34,919.00 279,328.41
17.04.2019 Local Purchase 6240 0 9,000.00 270,328.41
17.04.2019 Babar Medicine 6241 281425-19 38,628.00 231,700.41
17.04.2019 Babar Medicine 6242 281745-19 51,110.00 180,590.41
17.04.2019 Mediserve 6243 - 46,125.00 134,465.41
17.04.2019 Rehman Drugun 6247 10,800.00 95,045.41
17.04.2019 Sarfraz Trader 6248 19,870.00 75,175.41
17.04.2019 Change Cash 500.00 73,675.41
17.04.2019 Tea etc 500.00 73,175.41
17.04.2019 Discount Medicine As Sb 650.00 70,025.41
17.04.2019 Lunch 1,000.00 69,025.41
17.04.2019 Tec Etc 600.00 68,425.41
18.04.2019 Sale 17.04.22019 380,885.93 448,711.34
28.03.2019 Cheque 18834821 24,984.00 473,695.34
18.04.2019 Rait Care 3746 Pending Paid 24,984.00 448,711.34
28.03.2019 Cheque 18834822 126,600.00 575,311.34
16.04.2019 Zaheer & Qadeer 5849 Pending Paid 907.00 448,711.34
08.04.2019 3N Life 6057 Pending Paid - 7,200.00 342,339.34
18.04.2019 3N Life 6249 Creitded. 7,200.00 - 342,339.34
18.04.2019 Rana Medical Trader 6250 Creitded. 8,590.00 - 342,339.34
18.04.2019 Big Pharma 6251 Creitded. 3,684.00 - 342,339.34
18.04.2019 Premire Aganice 6252 551789 75,228.00 267,111.34
18.04.2019 Premire Aganice 6253 551789 - 267,111.34
18.04.2019 Leven Medical 6254 4179 21,497.00 245,614.34
18.04.2019 Muller & Phipps 6255 19/z/5/012080 25,327.00 220,287.34
18.04.2019 Udl Disterbutor 6257 664024 51,554.00 165,482.34
18.04.2019 IBL 6258 1052454 17,761.00 147,721.34
18.04.2019 Farhat Ali 6259 153178 13,600.00 134,121.34
18.04.2019 Paramount 6260 165623 6,174.00 127,947.34
18.04.2019 Ak Enterprises 6261 19-04886 8,400.00 119,547.34
18.04.2019 Mediserve 6262 Creitded.87596 7,489.00 - 119,547.34
18.04.2019 Qadari health Care 6263 Creitded.87291 20,545.00 - 119,547.34
18.04.2019 Mediserve 6264 87565 28,074.00 91,473.34
18.04.2019 Local Purchase 6265 0 14,386.00 77,087.34
18.04.2019 Sharif trading co 6266 Creitded.1102 40,300.00 77,087.34
18.04.2019 Universal 6267 0 2,110.00 74,977.34
18.04.2019 Local Purchase 6268 0 8,858.00 66,119.34
18.04.2019 Top Food 6269 0 2,220.00 63,899.34
18.04.2019 Change 500.00 63,399.34
18.04.2019 Lunch 1,000.00 62,399.34
18.04.2019 Tea etc 500.00 61,899.34
18.04.2019 Rana Nasar Lunch 1,000.00 60,899.34
19.04.2019 Sale 18.04.2019 335,000.42 395,899.76
19.04.2019 Paramount 6270 165905 12,944.00 369,755.76
19.04.2019 Ashrafia 6271 164137 2,809.00 366,946.76
19.04.2019 Bio Link Pharma 6272 23423 12,700.00 354,246.76
19.04.2019 Farhat Ali 6273 201901L0154700 92,434.00 261,812.76
19.04.2019 Farhat Ali 6274 201901L0154700 - 261,812.76
19.04.2019 Top Juice 6275 0 8200 9,600.00 252,212.76
19.04.2019 Muller & Phipps 6276 19/z5/012190 14,394.00 237,818.76
19.04.2019 Rana Medical Trader 6279 0 37,440.00 187,619.76
19.04.2019 Leven Medical 6280 4206 10,404.00 177,215.76
19.04.2019 Squares 6281 18007 5,081.00 172,134.76
19.04.2019 Udl Disterbutor 6282 0 81,663.00 90,471.76
19.04.2019 Udl Disterbutor 6283 0 211.00 90,260.76
20.04.2019 Sale 19.04.2019 347,961.22 438,221.98
20.04.2019 Sir Disterbutor 6284 W/*rec - 266,386.98
20.04.2019 Sir Disterbutor 6285 W/*rec - 266,386.98
20.04.2019 Sir Disterbutor 6286 W/Rec/Return - 266,386.98
20.04.2019 Local Purchase 6287 0 7,946.00 258,440.98
20.04.2019 Top Food 6288 0 5,550.00 252,890.98
20.04.2019 3N Life 6289 Creitded 7,200.00 - 252,890.98
20.04.2019 Farhat Ali 6290 156065 4,587.00 248,303.98
20.04.2019 Leven Medical 6291 4222 16,524.00 231,779.98
20.04.2019 Bio Care 6292 Creitde.24 22,500.00 - 231,779.98
20.04.2019 Sarafi Pharma 6293 Creitded.5487 25,126.00 - 231,779.98
20.04.2019 Sir Disterbutor 6294 Creitded11641 33,000.00 - 231,779.98
20.04.2019 Farhat Ali 6296 154429 8,864.00 222,915.98
20.04.2019 Farhat Ali 6297 156063 13,563.00 209,352.98
20.04.2019 Paramount 6298 148754 3,527.00 205,825.98
20.04.2019 Babar Medicine 6299 290061-19 52,539.00 153,286.98
20.04.2019 Babar Medicine 6300 290054-19 11,788.00 141,498.98
20.04.2019 AH & CO 6301 Creitded 30,418.00 141,498.98
20.04.2019 Universal 6302 7520 44,478.00 97,020.98
20.04.2019 Sarafi Pharma 6303 W/rec & return - 97,020.98
20.04.2019 Ak Enterprises 6304 19-05005 21,000.00 76,020.98
20.04.2019 farhat Ali 6305 87657 10,623.00 65,397.98
20.04.2019 Printer Roll 3,000.00 62,397.98
20.04.2019 Lunch 700.00 61,697.98
20.04.2019 Tea etc 300.00 61,397.98
20.04.2019 Marketing 8,000.00 51,797.98
20.04.2019 Shoping Big 11,250.00 40,547.98
21.04.2019 Sale Sanday No Sale Depositd 450,000.20 490,548.18
21.04.2019 Rehman Drugun 5648 Pending Paid 145,348.00 219,575.18
21.04.2019 Mediserve 6306 W/R 219,575.18
21.04.2019 AJM 6307 37,609.00 181,966.18
21.04.2019 Zafar Eidi 1,000.00 180,966.18
22.04.2019 Mediserve 6308 Creitded.87656 1,623.00 - 342,996.52
22.04.2019 Premire Aganice 6309 558291 2,175.00 340,821.52
22.04.2019 Rainbow 6310 Creitded.7770 9,000.00 340,821.52
22.04.2019 Parazelsus 6311 539673 5,457.00 335,364.52
22.04.2019 Universal 6312 7592 51,527.00 283,837.52
22.04.2019 Udl Disterbutor 6313 665700 24,603.00 259,234.52
22.04.2019 Udl Disterbutor 6314 6657152 30,000.00 229,234.52
22.04.2019 Ak Enterprises 6315 0 16,800.00 212,434.52
22.04.2019 Universal 6316 7355 28,177.00 184,257.52
22.04.2019 Amtul Pharma 6317 6015 1,800.00 182,457.52
22.04.2019 Haque Trader 6318 Creitded.994 6,311.00 - 182,457.52
22.04.2019 Local Purchase 6319 0 3,500.00 178,957.52
22.04.2019 Alvi Trader 6320 3327 23,200.00 155,757.52
22.04.2019 Surgi Vision 6321 17266 3,870.00 151,887.52
22.04.2019 Life Sign 6325 0 50,000.00 89,643.52
22.04.2019 Universal 6326 5721 9,851.00 79,792.52
22.04.2019 Parazelsus 6327 0 50,122.00 29,670.52
22.04.2019 Ali Gohar & Co 6328 1825967 19,278.00 10,392.52
22.04.2019 Udl Disterbutor 6329 0 6,752.00 3,640.52
22.04.2019 Udl Disterbutor 6330 666007 935.00 2,705.52
22.04.2019 Udl Disterbutor 6331 666007 1,594.00 1,111.52
22.04.2019 Rana Shafiq Oil 1,000.00 111.52
111.52
111.52
800
2023
1450
140
359000 Sale
10,000.00 13,440.00
5,600.00 7,680.00
10,000.00 13,440.00
5,200.00 7,200.00
5,200.00 7,200.00
26,000.00 35,520.00 9,520.00
1680
5200 7,200.00
5200 7,200.00
SILK BANK REGTION ROAD
Aug-18 291
DATE CHQ#/RET # DEPOSIT SLIP NO DEBIT CREDIT BALANCE
Opening Balance Silk Bank 17189150 416,000.00
01.08.2018 New Account 31.07.2018 328,645.00 744,645.00
02.08.2018 Sale 01.08.2018 300,040.00 1,044,685.00
03.08.2018 Sale 02.08.2018 304,000.00 1,348,685.00
03.08.2018 Cash 17436202 500,000.00 848,685.00
03.08.2018 Cash 17436203 300,000.00 548,685.00
04.08.2018 Sale 03.08.2018 335,750.00 884,435.00
06.08.2018 Sale 04.08.2018 384,630.00 1,269,065.00
06.08.2018 Sale 05.08.2018 303,500.00 1,572,565.00
06.08.2018 Cash 17436205 500,000.00 1,072,565.00
07.08.2018 Sale 06.08.2018 406,130.00 1,478,695.00
07.08.2018 Cash 17436204 300,000.00 1,178,695.00
09.08.2018 Cash salary17436209 468,000.00 710,695.00
09.08.2018 Sale 07.08.2018 422,000.00 1,132,695.00
09.08.2018 Cash 17436211 500,000.00 632,695.00
10.08.2018 Sale 09.08.2018 404,920.00 1,037,615.00
11.08.2018 Sale 10.08.2018 290,000.00 1,327,615.00
13.08.2018 Cash Ferozsons Pharma 17436212 1,327,615.00
13.08.2018 Sale 12.08.2018 286,000.00 1,613,615.00
13.08.2018 Cash 17436214 500,000.00 1,113,615.00
15.08.2018 Sale 13.08.2018 412,220.00 1,525,835.00
15.08.2018 Sale 14.08.2018 304,400.00 1,830,235.00
15.08.2018 Cash 17436215 500,000.00 1,330,235.00
16.08.2018 Sale 15.08.2018 314,070.00 1,644,305.00
16.08.2018 Sale 10.08.2018 100,000.00 1,744,305.00
13.08.2018 Cash Ferozsons Pharma 17436212 500,000.00 1,244,305.00
17.08.2018 Cash 17436217 500,000.00 744,305.00
17.08.2018 Sale 16.08.2018 381,000.00 1,125,305.00
18.08.2018 Cash 17436218 500,000.00 625,305.00
18.08.2018 Sale 17.08.2018 301,000.00 926,305.00
20.08.2018 Cash 17436220 790,000.00 136,305.00
20.08.2018 Sale 18.08.2018 426,500.00 562,805.00
20.08.2018 Sale 19.08.2018 190,000.00 752,805.00
20.08.2018 Sale 19.08.2018 100,020.00 852,825.00
24.08.2018 Cash 17436222 300,000.00 552,825.00
24.08.2018 Cash 17436224 500,000.00 52,825.00
24.08.2018 Sale 20.08.2018 362,650.00 415,475.00
24.08.2018 Sale 21.08.2018 259,020.00 674,495.00
24.08.2018 Sale 22.08.2018 197,800.00 872,295.00
24.08.2018 Sale 23.08.2018 251,500.00 1,123,795.00
25.08.2018 Sale 24.08.2018 228,500.00 1,352,295.00
27.08.2018 Sale 25.08.2018 277,500.00 1,629,795.00
27.08.2018 Cash 17436225 1,000,000.00 629,795.00
27.08.2018 Sale 26.08.2018 209,000.00 838,795.00
28.08.2018 Sale 27.08.2018(Shafiq) 250,000.00 1,088,795.00
29.08.2018 Sale 27.08.2018 111,500.00 1,200,295.00
30.08.2018 Sale 28.08.2018(100000)pending 245,000.00 1,445,295.00
31.08.2018 Sale 29.08.2018(440000)pending 1,445,295.00
31.08.2018 Sale 30.08.2018(100000)Pending 262,000.00 1,707,295.00
31.08.2018 Cash Asif Accunt 17436213 1,000,000.00 707,295.00
31.08.2018 Cash Allone Medicine17436223 27,900.00 679,395.00
31.08.2018 Zahid Sb Zahid Sb 270,000.00 409,395.00
01.09.2018 Sale 31.08.2018(160000)Pending 223,000.00 632,395.00
03.09.2018 Sale 01.09.2018 315,000.00 947,395.00
03.09.2018 Sale 270,400.00 1,217,795.00
05.09.2018 Sale 03.09.2018 445,000.00 662,795.00
05.09.2018 Sale 04.09.2018 310,000.00 972,795.00
05.09.2018 Sale 04.09.2018 83,000.00 1,055,795.00
06.09.2018 Cheque Salary 17585319 334,000.00 721,795.00
06.09.2018 Sale 05.09.2018 85,000.00 806,795.00
06.09.2018 Sale 05.09.2018 384,000.00 1,190,795.00
10.09.2018 Ansar Sb+wasif+asif Fayroz sons 17585320 3sb 300,000.00 (109,205.00)
07.09.2018 Sale 06.09.2018 400,000.00 290,795.00
08.09.2018 Sale 07.09.2018 358,000.00 648,795.00
10.09.2018 Sale 08.09.2018 367,500.00 1,016,295.00
10.09.2018 Sale 09.09.2018 275,000.00 1,291,295.00
12.09.2018 Sale 10.09.2018 369,000.00 1,660,295.00
12.09.2018 Sale 11.09.2018 350,000.00 2,010,295.00
12.09.2018 Cheque Sale Deposite 17585324 719,000.00 1,291,295.00
13.09.2018 Sale 12.09.2018 400,000.00 891,295.00
14.09.2018 Sale 13.09.2018 390,000.00 1,281,295.00
15.09.2018 Sale 14.09.2018Ch.Ansar(100000) 332,000.00 813,295.00
17.09.2018 Sale 15.09.2018 400,000.00 1,213,295.00
18.09.2018 Sale 16.09.2018 323,000.00 1,536,295.00
18.09.2018 Sale 17.09.2018 200,000.00 1,036,295.00
18.09.2018 Sale 17.09.2018(100000) Pending 92,000.00 1,128,295.00
19.09.2018 Cheque 17585331 628,295.00
19.09.2018 Salary salary17585332 90,000.00 538,295.00
19.09.2018 Salary salary17585333 200,000.00 338,295.00
19.09.2018 Sale 17.09.2018 100,000.00 438,295.00
19.09.2018 Sale Asif sb18.09.2018--17628119 300,000.00 738,295.00
19.09.2018 Sale 18.09.2018 107,000.00 845,295.00
22.09.2018 Sale 19.09.2018 60,000.00 905,295.00
22.09.2018 Sale Asif sb17628123 298,100.00 1,203,395.00
22.09.2018 Sale 20.09.2018 208,000.00 1,411,395.00
22.09.2018 Sale 21.09.2018 332,020.00 1,743,415.00
22.09.2018 Cheque Fayroz sons 17585329 400,000.00 1,343,415.00
24.09.2018 Sale 22.09.2018Pending(140000) 113,000.00 1,456,415.00
24.09.2018 Sale 23.09.2018 204,000.00 1,660,415.00
25.09.2018 Sale 22.09.2018(17628127) 140,000.00 1,800,415.00
25.09.2018 Sale 24.09.2018(17628127) 302,000.00 2,102,415.00
25.09.2018 Cheque Fayroz sons 17585336 1,000,000.00 1,102,415.00
26.09.2018 Sale 25.09.2018 359,000.00 1,461,415.00
26.09.2018 Cheque Cash 17585339 500,000.00 961,415.00
27.09.2018 Sale 26.09.2018Pending (100000) 300,000.00 1,261,415.00
28.09.2018 Cheque Cash 17585342 cansal 1,261,415.00
28.09.2018 Sale 26.09.2018 1,261,415.00
28.09.2018 Sale 27.09.2018 10,000.00 1,271,415.00
29.09.2018 Sale 28.09.2018 207,000.00 1,103,415.00
29.09.2018 Sale Asif Sb 17628140 sale 100,000.00 1,203,415.00
29.09.2018 Office Rent Rent.17585318 25,000.00 1,178,415.00
29.09.2018 Allon Medicine Allon Medici 17585346 25,000.00 1,153,415.00
01.10.2018 Sale 29.09.2018 300,000.00 1,453,415.00
02.10.2018 Sale 01.10.2018 50,000.00 1,503,415.00
03.10.2018 Sale 02.10.2018 50,000.00 1,553,415.00
04.10.2018 Sale 03.10.2018 50,000.00 1,603,415.00
04.10.2018 Salary Salary17585348 399,000.00 1,204,415.00
05.10.2018 Sale 50,000.00 1,254,415.00
06.10.2018 Salary Salary17585349 157,000.00 1,097,415.00
06.10.2018 Sale 50,000.00 1,147,415.00
06.10.2018 Cash Zahid Sb 270,000.00 877,415.00
08.10.2018 Sale 06-07.10.2018 100,000.00 977,415.00
09.10.2018 Sale 08.10.2018 50,000.00 1,027,415.00
10.10.2018 Sale 09.10.2018 50,000.00 1,077,415.00
10.10.2018 Ch Ansar Ansar Sb17585354 200,000.00 877,415.00
11.10.2018 Sale 10.10.2018 50,000.00 927,415.00
11.10.2018 Asif Sb Asif Sb17585352-59 150,000.00 777,415.00
11.10.2018 Wasif Sb Wasif Sb17585353 150,000.00 627,415.00
02.08.2018 Cheque 17436201 100,000.00 527,415.00
07.08.2018 Cheque 17436208 22,500.00 504,915.00
10.08.2018 Cheque 17436207 7,000.00 497,915.00
16.08.2018 Cheque 17436210 5,000.00 492,915.00
17.08.2018 Cheque 17436216 6,000.00 486,915.00
20.08.2018 Cheque 17436219 20,000.00 466,915.00
27.08.2018 Cheque 17436221 58,000.00 408,915.00
04.09.2018 Cheque 17585317 110,000.00 298,915.00
14.09.2018 Cheque 17585322 85,500.00 213,415.00
18.09.2018 Cheque 17585327 50,000.00 163,415.00
19.09.2018 Cheque 17585331 84,000.00 79,415.00
25.09.2018 Cheque 17585338 5,000.00 74,415.00
25.09.2018 Cheque 17585335 70,000.00 4,415.00
25.09.2018 Cheque 17585337 5,000.00 (585.00)
26.09.2018 Cheque 17585334 20,000.00 (20,585.00)
28.09.2018 Cheque 17585340 16,000.00 (36,585.00)
01.10.2018 Cheque 17585345 100,000.00 (136,585.00)
02.10.2018 Cheque 17585344 5,000.00 (141,585.00)
08.10.2018 Cheque 17585350 40,000.00 (181,585.00)
Two Month Aug-Sep Zahid sb 540,000.00 358,415.00
With Holding Tex 30,184.00 328,231.00
16.10.2018 Sir Dister 17585351 16,000.00 312,231.00
10.10.2018 Zahid Sb 17585355 20,000.00 292,231.00
30.10.2018 Alvi Trader 17585356 170,527.00 121,704.00
16.10.2018 Rent Pharmacy 17585357 150,000.00 (28,296.00)
01.04.2018 Return Checq 108,000.00 79,704.00
23.10.2018 Sameed 17585358 52,770.00 26,934.00
11.10.2018 Asif Sb 17585359 - 26,934.00
27.10.2018 Qadri Trader 17585360 27,120.00 (186.00)
16.10.2018 Zahid Sb (Hbl) 17585361 100,000.00 (100,186.00)
12.10.2018 Zahid Sb 17585363 50,000.00 (150,186.00)
13.10.2018 Zahid Sb ISB 17585364 (150,186.00)
13.10.2018 Sale 11-12.2018 100,000.00 (50,186.00)
16.10.2018 Sale 13.14.15-2018 150,000.00 99,814.00
17.10.2018 Sale 16.10.2018 90,000.00 189,814.00
18.10.2018 Sale 17.10.2018 50,000.00 239,814.00
19.10.2018 Sale 18.10.2018 50,000.00 289,814.00
20.10.2018 Sale 19.10.2018 50,000.00 339,814.00
22.10.2018 Sale 20.21.2018 200,000.00 539,814.00
23.10.2018 Sale 22.10.2018 100,000.00 639,814.00
24.10.2018 Sale 23.10.2018 100,000.00 739,814.00
25.10.2018 Sale 24.10.2018 100,000.00 839,814.00
12.10.2018 Salf Cancel17585362 839,814.00
13.10.2018 Zahid SbMothly Fee 17585365 41,000.00 798,814.00
15.11.2018 Sharif Trader (3256)17780085 34,548.00 764,266.00
20.11.2018 Surgi Vision 17780086 95,350.00 668,916.00
26.10.2018 Sale 25.10.2018 100,000.00 768,916.00
26.10.2018 Ahmad Awais 17780082 100,000.00 668,916.00
27.10.2018 Sale 26.10.2018 100,000.00 768,916.00
17.11.2018 Qadri Trader (3190)17780088 25,500.00 743,416.00
29.10.2018 Sale 27-28.10.2018 200,000.00 943,416.00
30.10.2018 Sale 29.10.2018 50,000.00 993,416.00
10.11.2018 Sharif Trader 17780083 116,700.00 876,716.00
18.11.2018 Alvi Trader 17780084 25,700.00 851,016.00
27.10.2018 Fayaz 17780087 6,000.00 845,016.00
27.11.2018 Alvi Trader 17780089 63,460.00 781,556.00
26.11.2018 Sharif Trader 17780090 31,355.00 750,201.00
25.11.2018 Sameed 17780091 41,505.00 708,696.00
31.10.2018 Sale 29.30-10.2018 150,000.00 858,696.00
02.11.2018 Zahid Sb Rent Office 17780093 25,000.00 833,696.00
01.11.2018 Sale 31-10.2018 100,000.00 933,696.00
02.11.2018 Sale 01.11.2018 100,000.00 1,033,696.00
03.11.2018 Sale 02.11.2018 100,000.00 1,133,696.00
03.11.2018 Salary 17780092 584,000.00 549,696.00
05.11.2018 Sale 03.04-11.2018 200,000.00 749,696.00
06.11.2018 Sale 05.11.2018 100,000.00 849,696.00
02.11.2018 Zahid Sb Self 17780094 120,000.00 729,696.00
08.11.2018 Haroon Maqbool 17780095 30,000.00 699,696.00
07.11.2018 Zahid SbCradited Card 17780096 100,000.00 599,696.00
07.11.2018 Ansar Sb 17780097 150,000.00 449,696.00
08.11.2018 Wasif Sb 17780098 150,000.00 299,696.00
09.11.2018 Asif Fayroz sons 17780099 150,000.00 149,696.00
05.11.2018 Zahid SbPims 17780100 70,000.00 79,696.00
07.11.2018 Zahid Sb Fee LGS 17780101 42,000.00 37,696.00
07.11.2018 Rite 17780102 32,900.00 4,796.00
07.11.2018 Sale 06.11.2018 100,000.00 104,796.00
14.11.2018 Decent 17780105 26,487.00 78,309.00
08.11.2018 Cash.bmc 17780104 227,000.00 (148,691.00)
09.11.2018 01.08.2018 to 09.11.18 With Holding Tex 4,784.00 (153,475.00)
10.11.2018 Sale 07.11.2018 150,000.00 (3,475.00)
10.11.2018 Sale 08.11.2018 50,000.00 46,525.00
15.10.2018 Zahid Sb 17585347 27,740.00 18,785.00
12.11.2018 Sale 10-11,2018 200,000.00 218,785.00
13.11.2018 Sale 12.11.2018 100,000.00 318,785.00
05.12.2018 Zaheer & Qadeer 17780106 112,548.00 206,237.00
27.11.2018 Sameed 17780107 30,420.00 175,817.00
30.11.2018 Qadri Trader 17780108 26,633.00 149,184.00
23.11.2018 Surgimart 17780109 11,885.00 137,299.00
30.11.2018 Alvi Trader 17780110 45,000.00 92,299.00
14.11.2018 Sale 13.11.2018 100,000.00 192,299.00
15.11.2018 Sale 14.11.2018 100,000.00 292,299.00
19.11.2018 Sale 15.16.17 .2018 300,000.00 592,299.00
17.11.2018 Sale 18.11.2018(Ansar)100000 592,299.00
15.12.2018 Zaheer & Qadeer 17780114 16,320.00 575,979.00
15.12.2018 Zaheer & Qadeer 17780114 18,320.00 557,659.00
16.12.2018 Qadari Health Care 17780115 27,430.00 530,229.00
30.11.2018 Rite Care Pharma Link 17780116 25,963.00 504,266.00
06.12.2018 Alvi Traders 17780112 63,272.00 440,994.00
22.11.2018 Yasir Disterbutor 17780113 118,887.00 322,107.00
17.11.2018 Zahid Sb Salef 17780103 50,000.00 272,107.00
17.11.2018 Advacte 17780111 10,000.00 262,107.00
19.11.2018 Zahid Sb Home 17780117 15,000.00 247,107.00
20.11.2018 Sale 19.11.2018 100,000.00 347,107.00
22.11.2018 Sale 20.21.2018 200,000.00 547,107.00
09.12.2018 Alvi Trader 17780118 110,890.00 436,217.00
23.11.2018 Ch Ansar+Asif+Wasif 17780119 300,000.00 136,217.00
24.11.2018+ Sale 22.23.2018 200,000.00 336,217.00
26.11.2018 Sale 24.25.2018 200,000.00 536,217.00
27.11.2018 Sale 26.11.2018 100,000.00 636,217.00
28.11.2018 Sale 27.11.2018 100,000.00 736,217.00
30.11.2018 Sale 28.29-2018 200,000.00 936,217.00
19.12.2018 Alvi Trader 17780120 29,590.00 906,627.00
03.12.2018 Sale 30.11-2018.01.02.12.2018 300,000.00 1,206,627.00
03.12.2018 Zahid Sb Self 17780121 150,000.00 1,056,627.00
09.12.2018 Zahid Sb Hbl 17780122 200,000.00 856,627.00
06.12.2018 Zahid Sb Car Instalment 17780123 50,000.00 806,627.00
02.12.2018 Zahid Sb Rent Office 17780124 25,000.00 781,627.00
04.12.2018 Sale 03.12.2018 100,000.00 881,627.00
04.12.2018 salary 17780125 338,000.00 543,627.00
05.12.2018 Salary 17780126 225,000.00 318,627.00
05.12.2018 Sale 04.12.2018 100,000.00 418,627.00
06.12.2018 Asif Fayroz sons 17780127 150,000.00 268,627.00
06.12.2018 Sale 05.12.2018 100,000.00 368,627.00
07.12.2018 Wasif Sb 17780128 150,000.00 218,627.00
07.12.2018 Sale 06.12.2018 218,627.00
08.12.2018 Ch Ansar 17780129 150,000.00 68,627.00
08.12.2018 Sale 06.07-12.2018 200,000.00 268,627.00
10.12.2018 Babar Medicine 18238671 23,367.00 245,260.00
11.12.2018 Sale 08.09.2018 two days 200,000.00 445,260.00
11.12.2018 Sale 10.11.2018 100,000.00 545,260.00
12.12.2018 Sale 11.11.2018 100,000.00 645,260.00
12.12.2018 Rent Expaid 17780093 645,260.00
14.11.2018 Advacte 17780111 645,260.00
13.12.2018 Sale 12.12.2018 100,000.00 745,260.00
13.12.2018 Asif Fayroz sons 18238697 100,000.00 645,260.00
14.12.2018 Sale 13.12.2018 100,000.00 745,260.00
22.11.2018 Cheque Eleatracity bill.17585323 150,000.00 595,260.00
14.12.2018 Wasif Sb 18238699 100,000.00 495,260.00
14.12.2018 Sadaf Medicine 18238674 62,590.00 432,670.00
11.11.2018 Zahid Sb LGS 18238672 42,000.00 390,670.00
14.11.2018 Zahid Sb LGS 18238673 42,000.00 348,670.00
13.10.2018 Zahid Sb Pims 17585364 75,000.00 273,670.00
15.12.2018 Sale 14.12.2018 100,000.00 373,670.00
15.12.2018 Ch Ansar 18238698 100,000.00 273,670.00
17.12.2018 Sale 15.16.2018 - 200,000.00 473,670.00
17.12.2018 Mediserve 18238690 92,410.00 381,260.00
18.12.2018 Muller & Phipps 18238692 204,272.00 176,988.00
18.12.2018 Sale Ch.Ansar (100000)17.12.2018 176,988.00
19.12.2018 Sale 18.12.2018 100,000.00 276,988.00
20.12.2018 Sale 19.12.2018 100,000.00 376,988.00
20.12.2018 Alvi Trader 18238675 44,400.00 332,588.00
21.12.2018 Cheque Return Rent 108,000.00 224,588.00
21.12.2018 Sale 20.12.2018 100,000.00 324,588.00
21.12.2018 Muller & Phipps 18238704 68,845.00 255,743.00
22.12.2018 Sale 21.12.2018 170,000.00 425,743.00
21.12.2018 AH & Co 18238703 43,500.00 382,243.00
23.12.2018 Life Sign 18238689 132,000.00 250,243.00
24.12.2018 Sale 22.23.2018 200,000.00 450,243.00
26.12.2018 Sale 24.25.2018 200,000.00 650,243.00
27.12.2018 Sale 26.12.2018 100,000.00 687,653.00
27.12.2018 Sharif Trader 18238676 58,350.00 629,303.00
28.12.2018 Rent Expaid 17780093 6,500.00 635,803.00
15.12.2018 Zaheer & Qadeer 17780114 1,320.00 637,123.00
14.11.2018 Decent 17780105 7.00 637,130.00
14.12.2018 Zahid Sb Self 17780130 15,000.00 622,130.00
27.12.2018 With Holding Tex 10.11.2018 to 27.12.2018 3,269.00 618,861.00
17.11.2018 Advacte 17780111 5,000.00 613,861.00
28.12.2018 Zaheer & Qadeer 18238677 54,990.00 558,871.00
29.12.2018 Sale 27.28.2018 200,000.00 758,871.00
29.12.2018 Sir Disterbutor 18238686 25,800.00 693,606.00
30.12.2018 Sharif Trader 18238681 91,415.00 602,191.00
31.12.2018 Sale 29.12.2018 100,000.00 702,191.00
01.01.2019 Rent Pharmacy 18238702 150,000.00 552,191.00
02.01.2019 Sale 30.31.2018 230,000.00 782,191.00
02.01.2019 Sale 01.01.2019 70,000.00 852,191.00
02.01.2019 Decent Enterprises 18238684 29,530.00 822,661.00
03.01.2019 Sale 02.01.2019 100,000.00 922,661.00
04.01.2019 Sale 03.01.2019 100,000.00 1,022,661.00
04.01.2018 Zahid Sb LGS-ISB 18238714 64,000.00 958,661.00
04.01.2019 Alvi Traders 18238688 94,995.00 863,666.00
05.01.2019 Sale 04.01.2019 100,000.00 963,666.00
05.01.2019 Salary 18238709 372,000.00 591,666.00
06.01.2018 Sale 591,666.00
07.01.2018 Sale 05.06.01.2019 200,000.00 791,666.00
06.01.2019 Barlas 18238687 25,600.00 766,066.00
08.01.2019 Sale 07.01.2019 100,000.00 866,066.00
08.01.2019 Salary 18238710 150,000.00 716,066.00
09.01.2019 Sale 08.01.2019 100,000.00 816,066.00
10.01.2019 Sale 09.01.2019 100,000.00 916,066.00
10.01.2019 Surgivision 18238682 38,048.00 878,018.00
11.01.2019 Sale 10.01.2019 100,000.00 978,018.00
11.01.2019 Zaheer & Qadeer 18238685 76,680.00 901,338.00
12.01.2019 Sale 11.01.2019 100,000.00 1,001,338.00
14.01.2019 Sale 12.13.2019 200,000.00 1,201,338.00
16.01.2019 Sale 14.15.2019 200,000.00 1,401,338.00
16.01.2019 Ammaz 18238700 48,600.00 1,352,738.00
16.01.2019 Zaheer & Qadeer 18238711 139,730.00 1,213,008.00
17.01.2019 Sale 16.01.2019 100,000.00 1,313,008.00
06.01.2019 Zahid Sb Office Exp 18238715 15,000.00 1,298,008.00
01.01.2019 Zahid Sb Hbl 18238708 250,000.00 1,048,008.00
31.12.2018 Zahid Sb Rent office 18238707 25,000.00 1,023,008.00
09.01.2019 Zahid Sb FEE+HOME 18238696 185,000.00 838,008.00
18.01.2019 Sale No Deposit 838,008.00
19.01.2019 Sale 17.18.2019 200,000.00 1,038,008.00
19.01.2019 Life sign 18238716 176,000.00 862,008.00
20.01.2019 Sale Sanday 862,008.00
20.01.2019 Sharif Trader 18238712 62,840.00 799,168.00
20.01.2019 Asif Fayroz Sons 18314819 200,000.00 599,168.00
21.01.2019 Sale 19.20.2019 150,000.00 749,168.00
21.01.2019 Sale 19.20.2019 50,000.00 799,168.00
21.01.2019 Ansar Sb 18314820 150,000.00 649,168.00
22.01.2019 Sale 21.01.2019 100,000.00 749,168.00
22.01.2019 Wasif Sb 18314821 150,000.00 599,168.00
23.01.2019 Sale 22.01.2019 100,000.00 687,437.00
24.01.2019 Sale 23.01.2019 100,000.00 757,506.00
25.01.2019 Sale 24.01.2019 100,000.00 821,531.00
26.01.2019 Sale 25.01.2019 100,000.00 921,531.00
26.01.2019 Alvi Trader 18238719 67,700.00 853,831.00
27.01.2019 Sale No Deposit Sanday 853,831.00
28.01.2019 Sale 26.27.2019 200,000.00 1,053,831.00
29.01.2019 Sale 28.01.2019 100,000.00 1,153,831.00
29.01.2019 Sharif Trader 18238720 62,690.00 1,091,141.00
30.01.2019 Sale 29.01.2019 100,000.00 1,191,141.00
30.01.2019 Life sign 18314816 167,000.00 1,024,141.00
30.01.2019 Ch Ansar Sb 18314824 100,000.00 924,141.00
31.01.2019 Sale 30.01.2019 100,000.00 1,024,141.00
22.01.2019 Zahid Sb Car Instalmen 18314822 50,000.00 974,141.00
01.02.2019 Sale 31.01.2019 100,000.00 1,074,141.00
01.02.2019 Zahid Sb Home 18314823 17,000.00 1,057,141.00
Cancal 18314825 1,057,141.00
02.02.2019 Sale 01.01.2019 100,000.00 1,157,141.00
03.02.2019 Sale Sanday 1,157,141.00
04.02.2019 Sale 02.03.2019 Two days 200,000.00 1,357,141.00
03.02.2019 Salary 18314832 50,000.00 1,307,141.00
03.02.2019 Salary 18314833 362,000.00 945,141.00
04.02.2019 Salary 18314834 120,000.00 825,141.00
04.02.2019 Zahid SbLGS 18314835 65,325.00 759,816.00
05.02.2019 Sale No Sale deposite 759,816.00
05.02.2019 Zahid Sb Salf 18314826 10,000.00 749,816.00
06.02.2019 Sale 04.05.2019 Two days 200,000.00 949,816.00
02.02.2019 Zahid Sb HBL 18314836 250,000.00 699,816.00
05.02.2019 Zahid Sb Self 18314838 140,000.00 559,816.00
06.02.2019 Zahid Sb Office Rent 18314839 25,000.00 534,816.00
07.02.2019 Sale 06.02.2019 100,000.00 634,816.00
07.02.2019 Zahid Sb HBL 18314837 50,000.00 584,816.00
08.02.2019 Sale 07.02.2019 100,000.00 684,816.00
09.02.2019 Sale 08.02.2019 100,000.00 784,816.00
09.02.2019 Wasif Sb 18314840 200,000.00 584,816.00
10.02.2019 Sale No Sale deposite 0 584,816.00
11.02.2019 Sale 09.10.2019 200,000.00 784,816.00
11.02.2019 Alvi Trader 18314817 133,400.00 651,416.00
12.02.2019 Sale 11.02.2019 100,000.00 751,416.00
12.02.2019 Asif Sb Fayroz Sons 18314841 200,000.00 551,416.00
13.02.2019 Sale 12.02.2019 100,000.00 651,416.00
14.02.2019 Sale 13.02.2019 100,000.00 751,416.00
14.02.2019 Zaheer & Qadeer 18314818 183,000.00 568,416.00
22.01.2019 Sameed enterprise cansal 18238713 11,731.00 580,147.00
15.02.2019 Sale 14.02.2019 100,000.00 680,147.00
15.02.2019 Sharif Trader 18314827 157,190.00 522,957.00
16.02.2019 Sale 15.02.2019 100,000.00 622,957.00
16.02.2019 Ch Ansar 18314842 200,000.00 422,957.00
16.02.2019 Zaheer & Qadeer 18314828 86,860.00 336,097.00
17.02.2019 Sale Sanday 336,097.00
17.02.2019 Sameed 18314829 41,460.00 294,637.00
18.02.2019 Sale 16.17.2.2019 200,000.00 494,637.00
18.02.2019 Qadery 18314830 20,220.00 474,417.00
19.02.2019 Sale 18.02.2019 100,000.00 574,417.00
19.02.2019 Alvi Trader 18314831 54,000.00 520,417.00
20.02.2019 Sale 19.02.2019 100,000.00 620,417.00
21.02.2019 Sale 20.02.2019 100,000.00 720,417.00
22.02.2019 Sale 21.02.2019 100,000.00 820,417.00
23.02.2019 Sale 22.02.2019 100,000.00 920,417.00
24.02.2019 Sale Sanday 920,417.00
25.02.2019 Sale 23.24.2019 200,000.00 1,120,417.00
24.02.2019 Sharif Trader 18314843 122,240.00 998,177.00
26.02.2019 Sale 25.02.2019 71,500.00 1,069,677.00
26.02.2019 Zaheer & Qadeer 18314844 48,750.00 1,020,927.00
27.02.2019 Sale 26.02.2019 100,000.00 1,120,927.00
28.02.2019 Sale 27.02.2019 100,000.00 1,220,927.00
28.02.2019 Sameed enterprise Cancal.18238717 29,931.00 1,250,858.00
28.02.2019 Zaheer & Qadeer 18314845 87,400.00 1,163,458.00
01.03.2019 Sale No Sale deposite 1,163,458.00
02.03.2019 Sale 28.02.2019 100,000.00 1,263,458.00
16.02.2019 Advacate 18314847 30,000.00 1,233,458.00
20.02.2019 us 18314848 70,000.00 1,163,458.00
04.02.2019 Sale 01.03.2019 100,000.00 1,263,458.00
04.03.2019 Sale 02.03.2019 100,000.00 1,363,458.00
04.03.2019 Self 18314849 200,000.00 1,163,458.00
04.03.2019 salary 18314851 398,000.00 765,458.00
05.03.2019 Sale 03.04/1/2.03.2019 150,000.00 915,458.00
05.03.2019 Lgs 18314850 33,600.00 881,858.00
05.03.2019 salary 18314852 150,000.00 731,858.00
06.03.2019 Sale 04/1/2.05.03.2019 150,000.00 881,858.00
07.03.2019 Sale 06.03.2019 100,000.00 981,858.00
08.03.2019 Sale 07.03.2019 100,000.00 1,081,858.00
05.03.2019 Car Repair 18314855 10,000.00 1,071,858.00
07.03.2019 Office Rent 18314856 24,000.00 1,047,858.00
08.03.2019 HBL 18314857 200,000.00 847,858.00
11.03.2019 Sale 08.09.10-2019 300,000.00 1,147,858.00
13.03.2019 Sale 11.12.2019 170,000.00 1,317,858.00
13.03.2019 Sale 30,000.00 1,347,858.00
11.03.2019 sameed 18314859 29,931.00 1,317,927.00
14.03.2019 Sale 13.2019 100,000.00 1,417,927.00
15.03.2019 Sale 14.03.2019 100,000.00 1,517,927.00
15.03.2019 cheque 18314863 670,000.00 847,927.00
16.03.2019 Sale 15.03.2019 100,000.00 947,927.00
16.03.2019 sharif trading co 18314853 162,850.00 785,077.00
17.03.2019 Sale No Sale deposite 785,077.00
18.03.2019 Sale 16-17.03.2019 200,000.00 985,077.00
19.03.2019 Sale 18.03.2019 100,000.00 1,085,077.00
20.03.2019 Sale 19.03.2019 100,000.00 1,185,077.00
20.03.2019 zaheer & Qadeer 18314854 76,630.00 1,108,447.00
22.03.2019 Sale 20.21.2019 200,000.00 1,308,447.00
24.03.2019 Sale No Sale deposite - 1,308,447.00
25.03.2019 Sale 22.23.24.2019 300,000.00 1,608,447.00
26.03.2019 Sale 25.03.2019 100,000.00 1,708,447.00
27.03.2019 Sale 26.03.2019 100,000.00 1,808,447.00
28.03.2019 Alvi Trader 18314860 122,056.00 1,686,391.00
29.03.2019 Sale 27.03.2019 100,000.00 1,786,391.00
29.03.2019 Sale 28.03.2019 Cheque 100,000.00 1,886,391.00
30.03.2019 Sale 100,000.00 1,986,391.00
29.03.2019 sharif trading co 18314861 57,085.00 1,929,306.00
31.03.2019 Sale No Sale deposite - 1,929,306.00
01.04.2019 Sale 30.31.2019 200,000.00 2,129,306.00
31.03.2019 sameed 18314862 65,933.00 2,063,373.00
02.04.2019 Sale 01.04.2019 100,000.00 2,163,373.00
03.04.2019 Sale 02.04.2019 100,000.00 2,263,373.00
03.04.2019 Self 18834823 20,000.00 2,243,373.00
02.04.2019 Self 18834825 150,000.00 2,093,373.00
02.04.2019 Office Rent 18834829 25,000.00 2,068,373.00
03.04.2019 Mustafa fees 18834831 115,580.00 1,952,793.00
14.03.2019 Hbl 18314864 250,000.00 1,702,793.00
01.04.2019 Self 18314865 10,000.00 1,692,793.00
04.04.2019 Sale 03.04.2019 100,000.00 1,792,793.00
04.04.2019 Salary 18834832 404,000.00 1,388,793.00
05.04.2019 Sale 04.04.2019 100,000.00 1,488,793.00
05.04.2019 Salary 18834833 150,000.00 1,338,793.00
05.04.2019 HBL 18834824 40,000.00 1,298,793.00
05.04.2019 DHA r club 18834826 18,000.00 1,280,793.00
06.04.2019 Sale 05.04.2019 100,000.00 1,380,793.00
06.04.2019 Time & Trawel 18834827 400,000.00 980,793.00
07.04.2019 Sale No Sale deposite(sanday) 980,793.00
08.04.2019 Sale 06.07.2019 200,000.00 1,180,793.00
09.04.2019 Fayroz Sons 18834836 400,000.00 780,793.00
09.04.2019 Sale 08.04.2019 100,000.00 880,793.00
10.04.2019 Sale 09.04.2019 100,000.00 980,793.00
10.04.2019 Fayroz Sons 18834837 350,000.00 100,000.00 730,793.00
11.04.2019 Sale 10.04.2019 730,793.00
11.04.2019 Alvi Trader 18834817 82,550.00 648,243.00
12.04.2019 Sale 11.04.2019 100,000.00 748,243.00
12.04.2019 Haroon Maqbool 18834830 30,000.00 718,243.00
13.04.2019 Sale No Sale Deposiye 718,243.00
13.04.2019 sameed 18834818 63,118.00 655,125.00
14.04.2019 Sale No Sale Deposiye 655,125.00
15.04.2019 Sale 12.13.14.2019 300,000.00 955,125.00
15.04.2019 Sharif Trading Co 18834819 86,350.00 868,775.00
16.04.2019 Sale 15.04.2019 100,000.00 968,775.00
17.04.2019 Sale 16.04.2019 100,000.00 1,068,775.00
17.04.2019 Qadari health Care 18834820 39,466.00 1,029,309.00
18.04.2019 Sale 17.04.2019 100,000.00 1,129,309.00
18.04.2019 Rait Care 18834821 24,984.00 1,104,325.00
16.04.2019 Zaheer & Qadeer 18834822 126,600.00 977,725.00
19.04.2019 Sale 18.04.2019 100,000.00 1,077,725.00
20.04.2019 Sale 19.04.2019 100,000.00 1,177,725.00
21.04.2019 Sale No sale Deposit - 1,177,725.00
22.04.2019 Sale 20.21.2019 200,000.00 1,377,725.00
22.04.2019 LGS two Month fee 44,400.00 1,333,325.00
23.04.2019 Sale - 1,333,325.00
25.04.2019 Haroon Maqbool 18834834 30,000.00

01.05.2019 Time & trawel 18834828 400,000.00
372000
150000
61500
AUG 18 TO 271
DATE CHQ#/RET # DEPOSIT SLIP NO DEBIT
Opening Balance Silk Bank 17189150
01.08.2018 New Account 31.07.2018
02.08.2018 Sale 01.08.2018
03.08.2018 Sale 02.08.2018
03.08.2018 Cash 17436202 500,000.00
03.08.2018 Cash 17436203 300,000.00
04.08.2018 Sale 03.08.2018
06.08.2018 Sale 04.08.2018
06.08.2018 Sale 05.08.2018
06.08.2018 Cash 17436205 500,000.00
07.08.2018 Sale 06.08.2018
07.08.2018 Cash 17436204 300,000.00
09.08.2018 Cash salary17436209 468,000.00
09.08.2018 Sale 07.08.2018
09.08.2018 Cash 17436211 500,000.00
10.08.2018 Sale 09.08.2018
11.08.2018 Sale 10.08.2018
13.08.2018 Cash Ferozsons Pharma 17436212
13.08.2018 Sale 12.08.2018
13.08.2018 Cash 17436214 500,000.00
15.08.2018 Sale 13.08.2018
15.08.2018 Sale 14.08.2018
15.08.2018 Cash 17436215 500,000.00
16.08.2018 Sale 15.08.2018
16.08.2018 Sale 10.08.2018
13.08.2018 Cash Ferozsons Pharma 17436212 500,000.00
17.08.2018 Cash 17436217 500,000.00
17.08.2018 Sale 16.08.2018
18.08.2018 Cash 17436218 500,000.00
18.08.2018 Sale 17.08.2018
20.08.2018 Cash 17436220 790,000.00
20.08.2018 Sale 18.08.2018
20.08.2018 Sale 19.08.2018
20.08.2018 Sale 19.08.2018
24.08.2018 Cash 17436222 300,000.00
24.08.2018 Cash 17436224 500,000.00
24.08.2018 Sale 20.08.2018
24.08.2018 Sale 21.08.2018
24.08.2018 Sale 22.08.2018
24.08.2018 Sale 23.08.2018
25.08.2018 Sale 24.08.2018
27.08.2018 Sale 25.08.2018
27.08.2018 Cash 17436225 1,000,000.00
27.08.2018 Sale 26.08.2018
28.08.2018 Sale 27.08.2018(Shafiq)
29.08.2018 Sale 27.08.2018
30.08.2018 Sale 28.08.2018(100000)pending
31.08.2018 Sale 29.08.2018(440000)pending
31.08.2018 Sale 30.08.2018(100000)Pending
31.08.2018 Cash Asif Accunt 17436213 1,000,000.00
31.08.2018 Cash Allone Medicine17436223 27,900.00
31.08.2018 Cash Zahid Sb 270,000.00
01.09.2018 Sale 31.08.2018(160000)Pending
03.09.2018 Sale 01.09.2018
03.09.2018 Sale
04.09.2018 Cheque Fayroz sons 17585316 1,000,000.00
05.09.2018 Sale 03.09.2018
05.09.2018 Sale 04.09.2018
05.09.2018 Sale 04.09.2018
06.09.2018 Cheque Salary 17585319 334,000.00
06.09.2018 Sale 05.09.2018
06.09.2018 Sale 05.09.2018
10.09.2018 Cheque Fayroz sons 17585320 3sb 300,000.00
07.09.2018 Sale 06.09.2018
08.09.2018 Sale 07.09.2018
10.09.2018 Sale 08.09.2018
10.09.2018 Sale 09.09.2018
12.09.2018 Sale 10.09.2018
12.09.2018 Sale 11.09.2018
12.09.2018 Cheque Sale Deposite 17585324 719,000.00
12.09.2018 Cheque Fayroz sons 17585325 800,000.00
13.09.2018 Sale 12.09.2018
14.09.2018 Sale 13.09.2018
15.09.2018 Sale 14.09.2018Ch.Ansar(100000)
17.09.2018 Sale 15.09.2018
18.09.2018 Sale 16.09.2018
18.09.2018 Sale 17.09.2018
18.09.2018 Sale 17.09.2018(100000) Pending
19.09.2018 Cheque 17585331
19.09.2018 Cheque salary17585332 90,000.00
19.09.2018 Cheque sale17585333 200,000.00
19.09.2018 Sale 17.09.2018
19.09.2018 Sale Asif sb18.09.2018--17628119
19.09.2018 Sale 18.09.2018
22.09.2018 Sale 19.09.2018
22.09.2018 Sale Asif sb17628123
22.09.2018 Sale 20.09.2018
22.09.2018 Sale 21.09.2018
24.09.2018 Sale 22.09.2018Pending(140000)
24.09.2018 Sale 23.09.2018
25.09.2018 Sale 22.09.2018(17628127)
25.09.2018 Sale 24.09.2018(17628127)
26.09.2018 Sale 25.09.2018
26.09.2018 Cheque Cash 17585339 500,000.00
27.09.2018 Sale 26.09.2018Pending (100000)
28.09.2018 Cheque Cash 17585342
28.09.2018 Sale 26.09.2018
28.09.2018 Sale 27.09.2018
29.09.2018 Sale 28.09.2018
29.09.2018 Sale Asif Sb 17628140 sale
29.09.2018 Cheque Rent.17585318 25,000.00
29.09.2018 Cheque Allon Medici 17585346 25,000.00
01.10.2018 Sale 29.09.2018
02.10.2018 Sale 01.10.2018
03.10.2018 Sale 02.10.2018
04.10.2018 Sale 03.10.2018
04.10.2018 Cheque Salary17585348 399,000.00
05.10.2018 Sale
06.10.2018 Cheque Salary17585349 157,000.00
06.10.2018 Sale
06.10.2018 Cash Zahid Sb 270,000.00
08.10.2018 Sale 06-07.10.2018
09.10.2018 Sale 08.10.2018
10.10.2018 Sale 09.10.2018
10.10.2018 Cheque Ansar.Sb.17585354 200,000.00
11.10.2018 Sale 10.10.2018
11.10.2018 Cheque Asif Sb.17585359 150,000.00
12.10.2018 Cheque 11.10.2018
01.09.2018 to With Holding Tex 30,184.00
12.10.2018 Wasif Sb.17585353 150,000.00
13.10.2018 Sale 12.10.2018
16.10.2018 Sir Dister 17585351 16,000.00
11.10.2018 Asif Sb Cansal17585352
16.10.2018 Rent Pharmacy 17585357 150,000.00
01.04.2018 Return Checq
23.10.2018 Sameed 17585358 52,770.00
27.10.2018 Qadri Trader 17585360 27,120.00
30.10.2018 Alvi Trader 17585356 170,527.00
16.10.2018 Sale 13.14.15-10.2018
17.10.2018 Sale 16.10.2018
18.10.2018 Sale 17.10.2018
19.10.2018 Sale 18.10.2018
20.10.2018 Sale 19.10.2018
21.10.2018 Ahmad Awais 17780082 100,000.00
22.10.2018 Sale 20.21-2018 Fee Ahmad Sb
23.10.2018 Sale 22.10.2018
23.10.2018 Sale 22.10.2018
24.10.218 Sale 23.10.2018
25.10.2018 Sale 24.10.2018
15.11.2018 Sharif Tradering 17780085 34,548.00
20.11.2018 Surgi Vision 17780086 95,350.00
26.10.2018 Sale 25.10.2018
27.10.2018 Sale 26.10.2018
17.11.2018 Qadri Trader (3190)17780088 25,500.00
29.10.2018 Sale 27-28.10.2018
30.10.2018 Sale 29.10.2018
10.11.2018 Sharif Trader 17780083 116,700.00
18.11.2018 Alvi Trader 17780084 25,700.00
27.10.2018 Fayaz 17780087 6,000.00
27.11.2018 Alvi Trader 17780089 63,460.00
26.11.2018 Sharif Trader 17780090 31,355.00
25.11.2018 Sameed 17780091 41,505.00
31.10.2018 Sale 29.30-10.2018
31.10.2018 Rent Office 25,000.00
01.11.2018 Sale 31-10.2018
02.11.2018 Sale 01.11.2018
03.11.2018 Sale 02.11.2018
03.11.2018 Salary 17780092 584,000.00
05.11.2018 Sale 03.04-11.2018
06.11.2018 Sale 05.11.2018
07.11.2018 Ch.Ansar 17780097 150,000.00
08.11.2018 M.Wasif 17780098 150,000.00
09.11.2018 M.Asif 17780099 150,000.00
07.11.2018 Rite 17780102 32,900.00
07.11.2018 Sale 06.11.2018
14.11.2018 Decent 17780105 26,487.00
08.11.2018 Cash.bmc 17780104 227,000.00
With Holding Tex 4,784.00
10.11.2018 Sale 07.11.2018
10.11.2018 Sale 08.11.2018
12.11.2018 Sale 10-11,2018
13.11.2018 Sale 12.11.2018
05.12.2018 Zaheer & Qadeer 1780106 112,548.00
27.11.2018 Sameed 1780107 30,420.00
30.11.2018 Qadri Trader 1780108 26,633.00
23.11.2018 Surgimart 1780109 11,885.00
30.11.2018 Alvi Trader 1780110 45,000.00
14.11.2018 Sale 13.11.2018
15.11.2018 Sale 14.11.2018 (Shafiq)
19.11.2018 Sale 15.16.17 .2018
17.11.2018 Sale 18.11.2018(Ansar)100000
15.12.2018 Zaheer & Qadeer 17780114 16,320.00
15.12.2018 Zaheer & Qadeer 17780114 18,320.00
16.12.2018 Qadari Health Care 17780115 27,430.00
30.11.2018 Rite Care Pharma Link 17780116 25,963.00
06.12.2018 Alvi Traders 17780112 63,272.00
22.11.2018 Yasir Disterbutor 17780113 118,887.00
20.11.2018 Sale 19.11.2018
22.11.2018 Sale 20.21.2018
09.12.2018 Alvi Trader 17780118 110,890.00
23.11.2018 Cash 17780119 300,000.00
24.11.20185 Sale 22.23.2018
26.11.2018 Sale 24.25.2018
27.11.2018 Sale 26.11.2018
28.11.2018 Sale 27.11.2018
29.11.2018 Sale 28.11.2018
30.11.2018 Sale 28.29-2018
19.12.2018 Alvi Trader 17780120 29,590.00
03.12.2018 Sale 30.11-2018.01.02.12.2018
04.12.2018 Sale 03.12.2018
02.12.2018 Rent Office 17780124 25,000.00
04.12.2018 salary 17780125 338,000.00
05.12.2018 Salary 17780126 225,000.00
06.12.2018 Asif Sb 17780127 150,000.00
07.12.2018 Wasif Sb 17780128 150,000.00
08.12.2018 Ansar Sb 17780129 150,000.00
05.12.2018 Sale 04.12.2018
06.12.2018 Sale 05.12.2018
07.12.2018 Sale 06.12.2018
08.12.2018 Sale 06.07-2018
10.12.2018 Babar Medicine 18238671 23,367.00
11.12.2018 Sale 08.09.2018 two days
11.12.2018 Sale 10.11.2018
12.12.2018 Sale 11.11.2018
12.12.2018 Rent Expaid 17780093
14.11.2018 Advacte 17780111
13.12.2018 Sale 12.12.2018
13.12.2018 Fayroz sons Asif 18238697 100,000.00
14.12.2018 Sale 13.12.2018
22.11.2018 Cheque Eleatracity bill.17585323 150,000.00
14.12.2018 Wasif Sb 18238699 100,000.00
14.12.2018 Sadaf Medicine 18238674 62,590.00
11.11.2018 LGS 18238672 42,000.00
14.11.2018 LGS 18238673 42,000.00
13.10.2018 Pims 17585364 75,000.00
15.12.2018 Sale 14.12.2018
15.12.2018 Ansar Sb 18238698 100,000.00
17.12.2018 Sale 15.16.2018 -
17.12.2018 Mediserve 18238690 92,410.00
18.12.2018 Muller & Phipps 18238692 204,272.00
18.12.2018 Sale Ch.Ansar (100000)17.12.2018
19.12.2018 Sale 18.12.2018
20.12.2018 Sale 19.12.2018
20.12.2018 Alvi Trader 18238675 44,400.00
21.12.2018 Sale 20.12.2018
21.12.2018 Cheque Return Rent 108,000.00
22.12.2018 Sale 21.12.2018
22.12.2018 Muller & Phipps 18238704 68,845.00
21.12.2018 AH & Co 18238703 43,500.00
23.12.2018 Life Sign 18238689 132,000.00
24.12.2018 Sale 22.23.2018
26.12.2018 Sale 24.25.2018
26.12.2018 Sameed enterprise 18238679 62,590.00
27.12.2018 Sale 26.12.2018
27.12.2018 Sharif Trader 18238676 58,350.00
28.12.2018 Rent Expaid 17780093
15.12.2018 Zaheer & Qadeer 17780114
14.11.2018 Decent 17780105
14.12.2018 Self 17780130 15,000.00
27.12.2018 With Holding Tex 10.11.2018 to 27.12.2018 3,269.00
17.11.2018 Advacte 17780111 5,000.00
28.12.2018 Zaheer & Qadeer 18238677 54,990.00
29.12.2018 Sale 27.28.2018
29.12.2018 Sir Disterbutor 18238686 25,800.00
30.12.2018 Sharif Trader 18238681 91,415.00
31.12.2018 Sale 29.12.2018
01.01.2019 Rent Pharmacy 18238702 150,000.00
02.01.2019 Sale 30.31.2018
02.01.2019 Sale 01.01.2019
02.01.2019 Decent Enterprises 18238684 29,530.00
03.01.2019 Sale 02.01.2019
04.01.2019 Sale 03.01.2019
04.01.2018 LGS-ISB 18238714 64,000.00
04.01.2019 Alvi Traders 18238688 94,995.00
05.01.2019 Sale 04.01.2019
05.01.2019 Salary 18238709 372,000.00
06.01.2018 Sale
07.01.2018 Sale 05.06.01.2019
06.01.2019 Barlas 18238687 25,600.00
08.01.2019 Sale 07.01.2019
08.01.2019 Salary 18238710 150,000.00
09.01.2019 Sale 08.01.2019
10.01.2019 Sale 09.01.2019
10.01.2019 Surgivision 18238682 38,048.00
11.01.2019 Sale 10.01.2019
11.01.2019 Zaheer & Qadeer 18238685 76,680.00
12.01.2019 Sale 11.01.2019
14.01.2019 Sale 12.13.2019
16.01.2019 Sale 14.15.2019
16.01.2019 Ammaz 18238700 48,600.00
16.01.2019 Zaheer & Qadeer 18238711 139,730.00
17.01.2019 Sale 16.01.2019
06.01.2019 Office Exp 18238715 15,000.00
01.01.2019 Hbl 18238708 250,000.00
31.12.2018 Rent office 18238707 25,000.00
09.01.2019 FEE+HOME 18238696 185,000.00
18.01.2019 Sale No Deposit
19.01.2019 Sale 17.18.2019
19.01.2019 Life sign 18238716 176,000.00
20.01.2019 Sale Sanday
20.01.2019 Sharif Trader 18238712 62,840.00
20.01.2019 Fayroz Sons 18314819 200,000.00
21.01.2019 Sale 19.20.2019
21.01.2019 Sale 19.20.2019
21.01.2019 Ansar 18314820 150,000.00
22.01.2019 Sale 21.01.2019
22.01.2019 Wasaf 18314821 150,000.00
23.01.2019 Sale 22.01.2019
24.01.2019 Sale 23.01.2019
25.01.2019 Sale 24.01.2019
26.01.2019 Sale 25.01.2019
26.01.2019 Alvi Trader 18238719 67,700.00
27.01.2019 Sale No Deposit Sanday
28.01.2019 Sale 26.27.2019
29.01.2019 Sale 28.01.2019
29.01.2019 Sharif Trader 18238720 62,690.00
30.01.2019 Sale 29.01.2019
30.01.2019 Life sign 18314816 167,000.00
30.01.2019 Ansar Sb 100,000.00
31.01.2019 Sale 30.01.2019
22.01.2019 Car Instalment 18314822 50,000.00
01.02.2019 Sale 31.01.2019
01.02.2019 Home 18314823 17,000.00
Cancal 18314825
02.02.2019 Sale 01.01.2019
04.02.2019 Sale 02.03.2019 Two days
Salary 18314832 50,000.00
03.02.2019 Salary 18314833 362,000.00
04.02.2019 Salary 18314834 120,000.00
04.02.2019 LGS 18314835 65,325.00
05.02.2019 Sale No Sale deposite
05.02.2019 Salf 18314826 10,000.00
06.02.2019 Sale 04.05.2019 Two days
02.02.2019 Zahid Sb HBL 18314836 250,000.00
05.02.2019 Zahid Sb Self 18314838 140,000.00
06.02.2019 Zahid Sb Office Rent 18314839 25,000.00
07.02.2019 Sale 06.02.2019
07.02.2019 Zahid Sb HBL 18314837 50,000.00
08.02.2019 Sale 07.02.2019
09.02.2019 Sale 08.02.2019
09.02.2019 Wasif Sb 18314840 200,000.00
11.02.2019 Sale 09.10.2019
11.02.2019 Alvi Trader 18314817 133,400.00
12.02.2019 Sale 11.02.2019
12.02.2019 Asif Sb Fayroz Sons 18314841 200,000.00
13.02.2019 Sale 12.02.2019
14.02.2019 Sale 13.02.2019
14.02.2019 Zaheer & Qadeer 18314818 183,000.00
22.01.2019 Sameed enterprise cansal 18238713
15.02.2019 Sale 14.02.2019
15.02.2019 Sharif Trader 18314827 157,190.00
16.02.2019 Sale 15.02.2019
16.02.2019 Ch Ansar 18314842 200,000.00
16.02.2019 Zaheer & Qadeer 18314828 86,860.00
17.02.2019 Sameed 18314829 41,460.00
18.02.2019 Sale 16.17.2.2019
18.02.2019 Qadery 18314830 20,220.00
19.02.2019 Sale 18.02.2019
19.02.2019 Alvi Trader 18314831 54,000.00
20.02.2019 Sale 19.02.2019
21.02.2019 Sale 20.02.2019
22.02.2019 Sale 21.02.2019
23.02.2019 Sale 22.02.2019
25.02.2019 Sale 23.24.2019
24.02.2019 Sharif Trader 18314843 122,240.00
26.02.2019 Sale 25.02.2019
26.02.2019 Zaheer & Qadeer 18314844 48,750.00
27.02.2019 Sale 26.02.2019
28.02.2019 Sale 27.02.2019
28.02.2019 Sameed enterprise Cansal.18238717
28.02.2019 Zaheer & Qadeer 18314845 87,400.00
02.03.2019 Sale 28.02.2019
16.02.2019 Advacate 18314847 30,000.00
20.02.2019 us 18314848 70,000.00
04.02.2019 Sale 01.03.2019
04.03.2019 Sale 02.03.2019
04.03.2019 Self 18314849 200,000.00
04.03.2019 salary 18314851 398,000.00
05.03.2019 Sale 03.04/1/2.03.2019
05.03.2019 Lgs 18314850 33,600.00
05.03.2019 salary 18314852 150,000.00
06.03.2019 Sale 04/1/2.05.03.2019
07.03.2019 Sale 06.03.2019
08.03.2019 Sale 07.03.2019
05.03.2019 Car Repair 18314855 10,000.00
07.03.2019 Office Rent 18314856 24,000.00
08.03.2019 HBL 18314857 200,000.00
11.03.2019 Sale 08.09.10-2019
13.03.2019 Sale 11.12.2019
13.03.2019 Sale
11.03.2019 sameed 18314859 29,931.00
14.03.2019 Sale 13.2019
15.03.2019 Sale 14.03.2019
15.03.2019 cheque 18314863 670,000.00
16.03.2019 Sale 15.03.2019
16.03.2019 sharif trading co 18314853 162,850.00
18.03.2019 Sale 16-17.03.2019
19.03.2019 Sale 18.03.2019
20.03.2019 Sale 19.03.2019
20.03.2019 zaheer & Qadeer 18314854 76,630.00
22.03.2019 Sale 20.21.2019
25.03.2019 Sale 22.23.24.2019
26.03.2019 Sale 25.03.2019
27.03.2019 Sale 26.03.2019
28.03.2019 Alvi Trader 18314860 122,056.00
29.03.2019 Sale 27.03.2019
29.03.2019 Sale 28.03.2019 Cheque
30.03.2019 Sale
29.03.2019 sharif trading co 18314861 57,085.00
01.04.2019 Sale 30.31.2019
31.03.2019 sameed 18314862 65,933.00
02.04.2019 Sale 01.04.2019
03.04.2019 Sale 02.04.2019
03.04.2019 Self 18834823 20,000.00
02.04.2019 Self 18834825 150,000.00
02.04.2019 Office Rent 18834829 25,000.00
03.04.2019 Mustafa fees 18834831 115,580.00
14.03.2019 Hbl 18314864 250,000.00
01.04.2019 Self 18314865 10,000.00
04.04.2019 Sale 03.04.2019
04.04.2019 Salary 18834832 404,000.00
05.04.2019 Sale 04.04.2019
05.04.2019 Salary 18834833 150,000.00
05.04.2019 HBL 18834824 40,000.00
05.04.2019 DHA r club 18834826 18,000.00
06.04.2019 Sale 05.04.2019
06.04.2019 Time & Trawel 18834827 400,000.00
07.04.2019 Sale No Sale deposite(sanday)
08.04.2019 Sale 06.07.2019
09.04.2019 Fayroz Sons 18834836 400,000.00
09.04.2019 Sale 08.04.2019
10.04.2019 Sale 09.04.2019
10.04.2019 Fayroz Sons 18834837 350,000.00
11.04.2019 Sale 10.04.2019
11.04.2019 Alvi Trader 18834817 82,550.00
12.04.2019 Sale 11.04.2019
12.04.2019 Haroon Maqbool 18834830 30,000.00
13.04.2019 Sale No Sale Deposiye
13.04.2019 sameed 18834818 63,118.00
14.04.2019 Sale No Sale Deposiye
15.04.2019 Sale 12.13.14.2019
15.04.2019 Sharif Trading Co 18834819 86,350.00
16.04.2019 Sale 15.04.2019
CREDIT BALANCE
416,000.00
328,645.00 744,645.00
300,040.00 1,044,685.00
304,000.00 1,348,685.00
848,685.00
548,685.00
335,750.00 884,435.00
384,630.00 1,269,065.00
303,500.00 1,572,565.00
1,072,565.00
406,130.00 1,478,695.00
1,178,695.00
710,695.00
422,000.00 1,132,695.00
632,695.00
404,920.00 1,037,615.00
290,000.00 1,327,615.00
1,327,615.00
286,000.00 1,613,615.00
1,113,615.00
412,220.00 1,525,835.00
304,400.00 1,830,235.00
1,330,235.00
314,070.00 1,644,305.00
100,000.00 1,744,305.00
1,244,305.00
744,305.00
381,000.00 1,125,305.00
625,305.00
301,000.00 926,305.00
136,305.00
426,500.00 562,805.00
190,000.00 752,805.00
100,020.00 852,825.00
552,825.00
52,825.00
362,650.00 415,475.00
259,020.00 674,495.00
197,800.00 872,295.00
251,500.00 1,123,795.00
228,500.00 1,352,295.00
277,500.00 1,629,795.00
629,795.00
209,000.00 838,795.00
250,000.00 1,088,795.00
111,500.00 1,200,295.00
245,000.00 1,445,295.00
1,445,295.00
262,000.00 1,707,295.00
707,295.00
679,395.00
409,395.00
223,000.00 632,395.00
315,000.00 947,395.00
270,400.00 1,217,795.00
217,795.00
445,000.00 662,795.00
310,000.00 972,795.00
83,000.00 1,055,795.00
721,795.00
85,000.00 806,795.00
384,000.00 1,190,795.00
190,795.00
(109,205.00)
400,000.00 290,795.00
358,000.00 648,795.00
367,500.00 1,016,295.00
275,000.00 1,291,295.00
369,000.00 1,660,295.00
350,000.00 2,010,295.00
1,291,295.00
491,295.00
400,000.00 891,295.00
390,000.00 1,281,295.00
481,295.00
332,000.00 813,295.00
400,000.00 1,213,295.00
323,000.00 1,536,295.00
836,295.00
200,000.00 1,036,295.00
92,000.00 1,128,295.00
628,295.00
628,295.00
538,295.00
338,295.00
100,000.00 438,295.00
300,000.00 738,295.00
107,000.00 845,295.00
60,000.00 905,295.00
298,100.00 1,203,395.00
208,000.00 1,411,395.00
332,020.00 1,743,415.00
1,343,415.00
113,000.00 1,456,415.00
204,000.00 1,660,415.00
140,000.00 1,800,415.00
302,000.00 2,102,415.00
1,102,415.00
359,000.00 1,461,415.00
961,415.00
300,000.00 1,261,415.00
1,261,415.00
1,261,415.00
10,000.00 1,271,415.00
896,415.00
207,000.00 1,103,415.00
100,000.00 1,203,415.00
1,178,415.00
1,153,415.00
300,000.00 1,453,415.00
50,000.00 1,503,415.00
50,000.00 1,553,415.00
50,000.00 1,603,415.00
1,204,415.00
50,000.00 1,254,415.00
1,097,415.00
50,000.00 1,147,415.00
877,415.00
100,000.00 977,415.00
50,000.00 1,027,415.00
50,000.00 1,077,415.00
877,415.00
50,000.00 927,415.00
777,415.00
50,000.00 827,415.00
797,231.00
647,231.00
50,000.00 697,231.00
681,231.00
681,231.00
531,231.00
108,000.00 639,231.00
586,461.00
559,341.00
388,814.00
150,000.00 538,814.00
90,000.00 628,814.00
50,000.00 678,814.00
50,000.00 728,814.00
50,000.00 778,814.00
678,814.00
200,000.00 878,814.00
50,000.00 928,814.00
50,000.00 978,814.00
100,000.00 1,078,814.00
100,000.00 1,178,814.00
1,144,266.00
1,048,916.00
100,000.00 1,148,916.00
100,000.00 1,248,916.00
1,223,416.00
200,000.00 1,423,416.00
50,000.00 1,473,416.00
1,356,716.00
1,331,016.00
1,325,016.00
1,261,556.00
1,230,201.00
1,188,696.00
150,000.00 1,338,696.00
1,313,696.00
100,000.00 1,413,696.00
100,000.00 1,513,696.00
100,000.00 1,613,696.00
1,029,696.00
200,000.00 1,229,696.00
100,000.00 1,329,696.00
1,179,696.00
1,029,696.00
879,696.00
846,796.00
100,000.00 946,796.00
920,309.00
693,309.00
688,525.00
150,000.00 838,525.00
50,000.00 888,525.00
200,000.00 1,088,525.00
100,000.00 1,188,525.00
1,075,977.00
1,045,557.00
1,018,924.00
1,007,039.00
962,039.00
100,000.00 1,062,039.00
100,000.00 1,162,039.00
300,000.00 1,462,039.00
1,462,039.00
1,445,719.00
1,427,399.00
1,399,969.00
1,374,006.00
1,310,734.00
1,191,847.00
100,000.00 1,291,847.00
200,000.00 1,491,847.00
1,380,957.00
1,080,957.00
200,000.00 1,280,957.00
200,000.00 1,480,957.00
100,000.00 1,580,957.00
100,000.00 1,680,957.00
200,000.00 1,880,957.00
200,000.00 2,080,957.00
2,051,367.00
300,000.00 2,351,367.00
100,000.00 2,451,367.00
2,426,367.00
2,088,367.00
1,863,367.00
1,713,367.00
1,563,367.00
1,413,367.00
100,000.00 1,513,367.00
100,000.00 1,613,367.00
1,613,367.00
200,000.00 1,813,367.00
1,790,000.00
200,000.00 1,990,000.00
100,000.00 2,090,000.00
100,000.00 2,190,000.00
2,190,000.00
2,190,000.00
100,000.00 2,290,000.00
2,190,000.00
100,000.00 2,290,000.00
2,140,000.00
2,040,000.00
1,977,410.00
1,935,410.00
1,893,410.00
1,818,410.00
100,000.00 1,918,410.00
1,818,410.00
200,000.00 2,018,410.00
1,926,000.00
1,721,728.00
1,721,728.00
100,000.00 1,821,728.00
100,000.00 1,921,728.00
1,877,328.00
100,000.00 1,977,328.00
1,869,328.00
170,000.00 2,039,328.00
1,970,483.00
1,926,983.00
1,794,983.00
200,000.00 1,994,983.00
200,000.00 2,194,983.00
2,132,393.00
100,000.00 2,232,393.00
2,174,043.00
6,500.00 2,180,543.00
1,320.00 2,181,863.00
7.00 2,181,870.00
2,166,870.00
2,163,601.00
2,158,601.00
2,103,611.00
200,000.00 2,303,611.00
2,264,146.00
2,238,346.00
2,146,931.00
100,000.00 2,246,931.00
2,096,931.00
230,000.00 2,326,931.00
70,000.00 2,396,931.00
2,367,401.00
100,000.00 2,467,401.00
100,000.00 2,567,401.00
2,503,401.00
2,408,406.00
100,000.00 2,508,406.00
2,136,406.00
2,136,406.00
200,000.00 2,336,406.00
2,310,806.00
100,000.00 2,410,806.00
2,260,806.00
100,000.00 2,360,806.00
2,360,806.00
2,322,758.00
100,000.00 2,422,758.00
2,346,078.00
100,000.00 2,446,078.00
200,000.00 2,646,078.00
200,000.00 2,846,078.00
2,797,478.00
2,657,748.00
100,000.00 2,757,748.00
2,742,748.00
2,492,748.00
2,467,748.00
2,282,748.00
2,282,748.00
200,000.00 2,482,748.00
2,306,748.00
2,306,748.00
2,243,908.00
2,043,908.00
150,000.00 2,193,908.00
50,000.00 2,243,908.00
2,093,908.00
100,000.00 2,193,908.00
2,043,908.00
2,032,177.00
100,000.00 2,132,177.00
2,102,246.00
100,000.00 2,202,246.00
2,166,271.00
100,000.00 2,266,271.00
100,000.00 2,366,271.00
2,298,571.00
2,298,571.00
200,000.00 2,498,571.00
100,000.00 2,598,571.00
2,535,881.00
100,000.00 2,635,881.00
2,468,881.00
2,368,881.00
100,000.00 2,468,881.00
2,418,881.00
100,000.00 2,518,881.00
2,501,881.00
2,501,881.00
100,000.00 2,601,881.00
2,601,881.00
200,000.00 2,801,881.00
2,751,881.00
2,389,881.00
2,269,881.00
2,204,556.00
2,204,556.00
2,194,556.00
200,000.00 2,394,556.00
2,144,556.00
2,004,556.00
1,979,556.00
100,000.00 2,079,556.00
2,029,556.00
100,000.00 2,129,556.00
100,000.00 2,229,556.00
2,029,556.00
0 2,029,556.00
200,000.00 2,229,556.00
2,096,156.00
100,000.00 2,196,156.00
1,996,156.00
100,000.00 2,096,156.00
100,000.00 2,196,156.00
2,013,156.00
11,731.00 2,024,887.00
100,000.00 2,124,887.00
1,967,697.00
100,000.00 2,067,697.00
1,867,697.00
1,780,837.00
1,780,837.00
1,739,377.00
200,000.00 1,939,377.00
1,919,157.00
100,000.00 2,019,157.00
1,965,157.00
100,000.00 2,065,157.00
100,000.00 2,165,157.00
100,000.00 2,265,157.00
100,000.00 2,365,157.00
2,365,157.00
200,000.00 2,565,157.00
2,442,917.00
71,500.00 2,514,417.00
2,465,667.00
100,000.00 2,565,667.00
100,000.00 2,665,667.00
29,931.00 2,695,598.00
2,608,198.00
2,608,198.00
100,000.00 2,708,198.00
2,678,198.00
2,608,198.00
100,000.00 2,708,198.00
100,000.00 2,808,198.00
2,608,198.00
2,210,198.00
150,000.00 2,360,198.00
2,326,598.00
2,176,598.00
150,000.00 2,326,598.00
100,000.00 2,426,598.00
100,000.00 2,526,598.00
2,526,598.00
2,516,598.00
2,492,598.00
2,292,598.00
300,000.00 2,592,598.00
2,592,598.00
170,000.00 2,762,598.00
30,000.00 2,792,598.00
2,762,667.00
100,000.00 2,862,667.00
100,000.00 2,962,667.00
2,292,667.00
100,000.00 2,392,667.00
2,229,817.00
2,229,817.00
200,000.00 2,429,817.00
100,000.00 2,529,817.00
100,000.00 2,629,817.00
2,553,187.00
2,553,187.00
200,000.00 2,753,187.00
2,753,187.00
- 2,753,187.00
300,000.00 3,053,187.00
100,000.00 3,153,187.00
100,000.00 3,253,187.00
3,131,131.00
100,000.00 3,231,131.00
100,000.00 3,331,131.00
100,000.00 3,431,131.00
3,374,046.00
- 3,374,046.00
200,000.00 3,574,046.00
3,508,113.00
100,000.00 3,608,113.00
100,000.00 3,708,113.00
3,688,113.00
3,538,113.00
3,513,113.00
3,397,533.00
3,147,533.00
3,137,533.00
100,000.00 3,237,533.00
2,833,533.00
100,000.00 2,933,533.00
2,783,533.00
2,743,533.00
2,725,533.00
100,000.00 2,825,533.00
2,425,533.00
2,425,533.00
200,000.00 2,625,533.00
2,225,533.00
100,000.00 2,325,533.00
100,000.00 2,425,533.00
100,000.00 2,175,533.00
2,175,533.00
2,092,983.00
100,000.00 2,192,983.00
2,162,983.00
2,162,983.00
2,099,865.00
2,099,865.00
300,000.00 2,399,865.00
2,313,515.00
100,000.00 2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
2,413,515.00
03.09.2018 to 31.03.2018
PARTICULER AMOUNT
OPNING BALANCE 4090419.00
TOTAL ISSOUE SZH 2240645.00
NET STOCK 6331064.00
PURCHASE RETURN 0.00
CLOSING STOCK 3703669.00
COST OF SALE 2627395.00
TOTAL SALE 3515112.00
GROOS PROFIT 887717.00
TOTAL EXPENSE 370200.00
LESS SALARY 101629.00
NET PROFIT 415888.00
01.04.2018 to 30.04.2018
PARTICULER AMOUNT
TOTAL ISSOUE SZH 5534919.00
Zahid Sb 178500.00
01.05.2018 to 31.05.2018
PARTICULER AMOUNT
TOTAL Purchase 4997226.00
Zahid Sb 200000.00
3 Sb 150000.00
NET PROFIT -18509.32
01.06.2018 to 30.06.2018
PARTICULER AMOUNT
TOTAL PURCHASE 4541471.57
Zahid Sb 200000.00
0.00
NET PROFIT 27424.27
01.07.2018 to 30.07.2018
PARTICULER AMOUNT
NET STOCK 11460861.30
Zahid Sb 220000.00
150000.00
NET PROFIT -376523.10
01.08.2018 to 31.08.2018
PARTICULER AMOUNT
NET STOCK 15268915.21
Zahid Sb 270000.00
Asif+wasif+ansar 450000.00
01.09.2018 to 30.09.2018
PARTICULER AMOUNT
NET STOCK 15467511.55
TOTAL EXPENSE 449,550.00
LESS SALARY -
LESS SALARY 556,000.00
Zahid Sb 270,000.00
Asif+wasif+ansar 300,000.00
01.10.2018 to 31.10.2018
PARTICULER AMOUNT
NET STOCK 15902748.10
SALARY 584000.00
Ch Ansar Sb 200000.00
Asif Sb 150000.00
Wasif Sb 150000.00
Fayaz 6000.00
Rent Pharmacy 150000.00
01.11.2018 to 30.11.2018
PARTICULER AMOUNT
OPNING BALANCE 6,133,387.32
TOTAL PURCHASE 10,125,582.12
NET STOCK 16,258,969.44
PURCHASE RETURN 171,252.39
CLOSING STOCK 7,020,711.00
COST OF SALE 9,067,006.05
TOTAL SALE 11,115,647.01
GROOS PROFIT 2,048,640.96
SALARY 563,000.00
Mr.Ansar+Wasif+Asif 450,000.00
Mr.Ansar+Wasif+Asif 300,000.00
Haroon Maqbal 30,000.00
NET PROFIT 406,901.96
01.12.2018 to 31.12.2018
PARTICULER AMOUNT
NET STOCK 16,880,569.53
COST OF SALE 9,958,707.33
TOTAL SALE 12,067,990.40
SALARY 522,000.00
Mr.Ansar 100,000.00
Mr.Asif 50,000.00
Mr.Ansar 250,000.00
Mr.Wasif 250,000.00
Mr.Asif 250,000.00
Zahid Sb
NET PROFIT 728,743.07
01..01.2019.to 31.01.2019
PARTICULER AMOUNT
NET STOCK 19,002,301.04
COST OF SALE 11,778,796.66
TOTAL SALE 14,342,936.68
SALARY 532,000.00
Mr.Ansar 200,000.00
Mr.Wasif 200,000.00
Mr.Asif 200,000.00
Rent Pharmacy 150,000.00
Zahid Sb
NET PROFIT 1,150,669.02
01.02.2019.to 28.02.2019
PARTICULER AMOUNT
NET STOCK 17,001,230.84
COST OF SALE 10,093,256.05
TOTAL SALE 12,510,225.44
SALARY 548,000.00
Mr.Ansar 223,333.33
Mr.Wasif 223,333.33
Mr.Asif 223,333.33 670,000.00
Rent Pharmacy
Zahid Sb
NET PROFIT 1,063,057.72
01.03.2019.to 31.03.2019
PARTICULER AMOUNT
NET STOCK 19,752,818.28
COST OF SALE 11,846,163.63
TOTAL SALE 14,577,663.79
SALARY 553,900.00
Mr.AnsarWasaf.Asif 750,000.00
Fayroz sons This amount
NET PROFIT 1,021,420.16

S.# Date Company Name Receiving Amount
1 19.10.2018 Al-aziz 3201 3,406.00

2 03.11.2018 Saga Pharma 3391 10,914.00
3 15.11.2018 Saga Pharma 3553 8,160.00
4 07.12.2018 Imtiaz Trader 3904 7,500.00
5 14.12.2018 Swiss Enterprises 4014 8,050.00
6 21.12.2018 Decent Enterprises 4123 1,002.00
7 29.12.2018 Swiss Enterprises 4219 1,250.00
8 01.01.2019 Iqra Enterprises 4256 8,118.00
9 03.01.2019 Sohaib Pharma 4301 1,232.00
10 04.01.2019 Himod 4310 6,400.00
11 15.01.2019 Oncolinc 4497 7,500.00
12 16.01.2019 Ammaz Enterprises 4528 11,450.00
13 16.01.2019 Surgimart 4529 14,500.00
14 17.01.2019 Himod 4534 20,000.00
15 19.01.2019 Surgimart 4594 13,750.00
16 23.01.2019 Surgi Vision 4665 1,161.00
17 23.01.2019 Maxlcare International 4670 8,976.00
18 04.02.2019 Imtiaz Brother 4894 55,000.00
19 13.02.2019 Sir Disterbutor 5059 21,152.00
20 13.02.2019 Sarafi Pharma 5067 7,310.00
21 13.02.2019 Al-Hamd Disterbutor 5072 6,015.00
22 13.02.2019 Saga Pharma 5075 9,520.00
23 14.02.2019 Yasir Disterbutor 5087 25,500.00
24 18.02.2019 Big Pharma 5145 3,684.00
25 20.02.2019 Decent Enterprises 5197 3,900.00
26 21.02.2019 Surgimart 5215 22,292.00
28 22.02.2019 Mukhtar Enterprises 5237 12,444.00
29 28.02.2019 3A Nutra 5305 4,544.00
30 28.02.2019 Himod 5310 12,960.00
31 06.03.2019 Al-Qamar 5426 26,440.00
32 11.03.2019 Surgi Vision 5498 18,750.00
33 11.03.2019 Surgi Vision 5498 31,000.00
34 15.03.2019 IDL Pharma 5580 83,836.00
35 16.03.2019 Surgimart 5622 16,000.00
36 16.03.2019 Surgimart 5623 21,750.00
37 16.03.2019 Maxlcare 5629 19,100.00
38 16.03.2019 Maxlcare 5630 3,844.00
39 16.03.2019 Falcon Patient 5633 4,200.00
40 18.03.2019 Alvi Trader 5637 13,600.00
41 18.03.2019 Sameed enterprise 5650 33,037.00
42 19.03.2019 Himod 5683 23,280.00
43 20.03.2019 Denovo Pharma 5694 31,349.00
44 20.03.2019 Medi Rite 5695 12,431.00
45 21.03.2019 Alvi Trader 5741 98,090.00
46 25.03.2019 Sir Disterbutor 5776 16,500.00
47 25.03.2019 Bio Care 5781 80,000.00
48 25.03.2019 Imtiaz Brother 5784 15,000.00
49 25.03.2019 Zaheer & Qadeer 5786 48,000.00
51 26.03.2019 Sir Disterbutor 5812 23,146.00
52 26.03.2019 sharif trading co 5813 4,500.00
53 26.03.2019 Imtiaz Brother 5818 7,220.00
54 26.03.2019 Falcon Patient 5820 12,651.00
55 26.03.2019 Barlas 5822 38,760.00
56 27.03.2019 AH & CO 5823 17,440.00
57 27.03.2019 Surgi Vision 5827 31,000.00
58 27.03.2019 Denovo Pharma 5835 40,952.00
59 27.03.2019 Surgimart 5836 20,700.00
60 27.03.2019 Zaheer & Qadeer 5848 15,425.00
61 27.03.2019 Zaheer & Qadeer 5849 9,200.00
62 28.03.2019 Sarafi Pharma 5854 36,775.00
63 28.03.2019 Sarfarz Trader 5874 8,084.00
66 30.03.2019 Alvi Trader 5902 27,700.00
67 30.03.2019 Zaheer & Qadeer 5906 64,500.00
69 30.03.2019 Sir Disterbutor 5919 16,500.00
70 31.03.2019 Zaheer & Qadeer 5923 4,900.00
71 01.04.2019 Premire Aganice 5926 4,263.00
72 02.04.2019 Alvi Trader 5950 26,100.00
73 02.04.2019 sameed 5953 62,576.00
75 03.04.2019 Falcon Patient 5982 300,000.00
77 04.04.2019 Alvi Trader 5992 23,200.00
78 04.04.2019 sameed 5994 18,238.00
79 04.04.2019 Himod 6002 10,440.00
80 05.04.2019 Rite Care 6015 37,516.00
81 05.04.2019 Life Sign 6025 45,032.00
82 08.04.2019 Rana Trader 6051 2,300.00
83 08.04.2019 Denovo Pharma 6052 34,762.00
84 08.04.2019 Aster Life 6065 29,125.00
85 08.04.2019 Ak Enterprises 6046 26,858.00
86 09.04.2019 Sir Disterbutor 6074 23,146.00
87 09.04.2019 Sir Disterbutor 6078 16,500.00
88 10.04.2019 Decent enterprises 6096 7,268.00
89 11.04.2019 Decent enterprises 6112 3,730.00
90 11.04.2019 Qadari health Care 6121 14,370.00
92 11.04.2019 Zaheer & Qadeer 6128 27,560.00
93 12.04.2019 Sir Disterbutor 6140 16,500.00
94 12.04.2019 Himod 6147 16,800.00
95 12.04.2019 Zaheer & Qadeer 6148 24,600.00
96 13.04.2019 Rana Medical Trader 6161 37,440.00
97 13.04.2019 Denovo Pharma 6162 22,575.00
98 13.04.2019 Denovo Pharma 6163 12,138.00
99 13.04.2019 Azhar Medicos 6165 129,874.00
100 13.04.2019 Ak Enterprises 6171 126,257.00
102 13.04.2019 Mediserve 6176 50,490.00
103 15.04.2019 Surgimart 6198 34,000.00
104 15.04.2019 Life Sign 6182 44,003.00
105 16.04.2019 Alvi Trader 6209 49,300.00
106 16.04.2019 Zaheer & Qadeer 6224 21,000.00
107 17.04.2019 Zaheer & Qadeer 6234 72,000.00
108 18.04.2019 Rana Medical Trader 6250 8,590.00
109 18.04.2019 Big Pharma 6251 3,684.00
110 18.04.2019 Mediserve 6262 7,489.00
112 18.04.2019 Zaheer & Qadeer 6266 40,300.00
113 20.04.2019 3N Life 6289 7,200.00
114 20.04.2019 Bio Care 6292 22,500.00
115 20.04.2019 Sarafi Pharma 6293 25,126.00
116 20.04.2019 Denovo Pharma 6295 26,124.00
117 20.04.2019 AH & CO 6301 30,418.00
22.04.2019 Rainbow 6310 9,000.00
22.04.2019 Haque Trader 6318 6,311.00
22.04.2019 Mediserve 6323 24,655.00
22.04.2019 Mediserve 6324 4,207.00
22.04.2019 Mediserve 6308 1,623.00
3,123,213.00
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146695 Paid
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PHARMAX PAKISTAN PVT LTD
DUTY ROASTER MORINING
DUTY ROASTER MORINING

DATE 01.02.2019
S.NO EMPLOYES DESIGNATION TIMING IN TIMING OUT
NAME
1 MISS DR.NIMRA ANWAR PHARMACIT 09.00 AM 05.00 PM
2 MR.SHAFIQ RANA ACCOUNTANT 09.00 AM 05.00 PM
3 MR.IMRAN PURCHASER 09.00 AM 05.00 PM
4 MR.NAWAZ SHARIF COMPUTER OP 08.00 AM 08.00 PM
5 MR.MUJAHID SALES MAN 08.00 AM 08.00 PM
6 MR.WASEEM .2 SALES MAN 08.00 AM 08.00 PM
7 MR.SADAM SALES MAN 08.00 AM 08.00 PM
8 MR.MUDSAR SALES MAN 08.00 AM 08.00 PM
9 MR.NADEEM SHARY SALES MAN 08.00 AM 08.00 PM
10 MR-NAEEM SALES MAN 08.00 AM 08.00 PM
DUTY ROASTER EVENING

NAME
1 MR.HAFEEZ ULLAH PHARMACIT 06.00 PM 10.00 PM
2 MR.WASEEM CASHIER 08.00 PM 08.00 AM
3 MR.SUFYAN COMPUTER OP 08.00 PM 08.00 AM
4 MR.TALHA SALES MAN 08.00 PM 08.00 AM
5 MR.WAHEED SALES MAN 08.00 PM 08.00 AM
6 MR.KHURRAM SALES MAN 08.00 PM 08.00 AM
MARKITING STAFF

NAME
2 MR.YASEEN MARKETING OFFICER 08.00 AM 06.00 PM
3
Daily Purchase
Apr-19
Date Daily SALE Cash Purchase Creitded Purchase Total One Day Cash With Cheque PaidCash Deposit
Purchase Darol Supplar
01.04.2019 565,357.07 314,131.00 210,516.00 524,647.00 65,933.00 200,000.00
02.04.2019 489,641.48 458,646.00 106,092.00 564,738.00 100,000.00
03.04.2019 692,936.14 200,462.00 500,200.00 700,662.00 310,580.00 100,000.00
04.04.2019 388,735.17 266,163.00 74,502.00 340,665.00 404,000.00 - 100,000.00
05.04.2019 524,078.54 284,475.00 - 284,475.00 208,000.00 - 100,000.00
06.04.2019 420,725.76 210,279.00 - 210,279.00 400,000.00 100,000.00
07.04.2019 307,434.78 90,402.00 - 90,402.00 - - -
08.04.2019 548,636.00 255,626.00 157,248.00 412,874.00 400,000.00 - 200,000.00
09.04.2019 573,334.68 328,560.00 192,541.00 521,101.00 350,000.00 - 100,000.00
10.04.2019 538,592.77 259,226.77 69,158.00 328,384.77 - - 100,000.00
11.04.2019 439,000.00 295,087.00 47,362.00 342,449.00 - 82,550.00 100,000.00
12.04.2019 504,000.96 228,019.00 150,025.00 378,044.00 - 30,000.00 100,000.00
13.04.2019 453,009.36 315,816.00 460,479.00 776,295.00 - 63,318.00 -
14.04.2019 335,828.43 117,291.00 31,000.00 148,291.00 - - -
15.04.2019 546,866.80 302,570.52 82,603.00 385,173.52 - 86,350.00 300,000.00
16.04.2019 515,000.68 454,867.99 81,416.00 536,283.99 - - 100,000.00
17.04.2019 480,885.93 346,166.00 72,000.00 418,166.00 39,466.00 100,000.00
18.04.2019 435,000.42 278,440.00 87,808.00 366,248.00 - 151,584.00 100,000.00
19.04.2019 447,961.22 292,439.00 - 292,439.00 - 100,000.00
20.04.2019 450,000.20 200,989.00 144,368.00 345,357.00 - - 100,000.00
21.04.2019 365,900.34 37,609.00 - 37,609.00 -
22.04.2019 465,999.57 341,885.00 45,796.00 387,681.00 44,000.00 - 200,000.00
10,488,926.30 5,879,150.28 2,513,114.00 8,392,264.28 2,072,580.00 519,201.00 2,300,000.00

(56,748.98)
Pending Creitded.PurExpines
Cash Paid
4,300.00 2,400.00
- 6,600.00
178,585.00 6,100.00
328,837.00 500.00
- -
191,953.00 3,000.00
146,695.00 500.00
60,856.00 750.00
60,937.00 30,470.00
117,848.00 69,975.00
178,837.00 10,550.00
87,300.00 8,530.00
157,226.00 5,650.00
- -
72,645.00 17,700.00
- 5,950.00
8,381.00 7,350.00
106,372.00 3,000.00
13,200.00 -
171,835.00 24,850.00
270,973.00 1,000.00
3,870.00 1,000.00
2,160,650.00 205,875.00
02.08.2018 Zahid Sb 17436201 100,000.00

07.08.2018 Zahid Sb 17436208 22,500.00
10.08.2018 Zahid Sb 17436207 7,000.00
16.08.2018 Zahid Sb 17436210 5,000.00
17.08.2018 Zahid Sb 17436216 6,000.00
20.08.2018 Zahid Sb 17436219 20,000.00
27.08.2018 Zahid Sb 17436221 58,000.00
04.09.2018 Zahid Sb 17585317 110,000.00

14.09.2018 Zahid Sb 17585322 85,500.00
18.09.2018 Zahid Sb 17585327 50,000.00
19.09.2018 Zahid Sb 17585331 84,000.00
25.09.2018 Zahid Sb 17585338 5,000.00
25.09.2018 Zahid Sb 17585335 70,000.00
25.09.2018 Zahid Sb 17585337 5,000.00
26.09.2018 Zahid Sb 17585334 20,000.00
28.09.2018 Zahid Sb 17585340 16,000.00
29.09.2018 Office Rent Rent.17585318 25,000.00
29.09.2018 Allon Medicine Allon Medici 17585346 25,000.00
01.10.2018 Zahid Sb 17585345 100,000.00

02.10.2018 Zahid Sb 17585344 5,000.00
08.10.2018 Zahid Sb 17585350 40,000.00
10.10.2018 Zahid Sb 17585355 20,000.00
16.10.2018 Zahid Sb (Hbl) 17585361 100,000.00
12.10.2018 Zahid Sb 17585363 50,000.00
13.10.2018 Zahid Sb ISB 17585364
13.10.2018 Zahid Sb Pims 17585364 75,000.00
13.10.2018 Zahid SbMothly Fee 17585365 41,000.00
27.10.2018 Fayaz 17780087 6,000.00
15.10.2018 Zahid Sb 17585347 27,740.00
02.11.2018 Zahid Sb Rent Office 17780093 25,000.00

02.11.2018 Zahid Sb Self 17780094 120,000.00
07.11.2018 Zahid SbCradited Card 17780096 100,000.00
05.11.2018 Zahid SbPims 17780100 70,000.00
07.11.2018 Zahid Sb Fee LGS 17780101 42,000.00
11.11.2018 Zahid Sb LGS 18238672 42,000.00
14.11.2018 Zahid Sb LGS 18238673 42,000.00
17.11.2018 Zahid Sb Salef 17780103 50,000.00
19.11.2018 Zahid Sb Home 17780117 15,000.00
03.12.2018 Zahid Sb Self 17780121 150,000.00

09.12.2018 Zahid Sb Hbl 17780122 200,000.00
06.12.2018 Zahid Sb Car Instalment 17780123 50,000.00
02.12.2018 Zahid Sb Rent Office 17780124 25,000.00
31.12.2018 Zahid Sb Rent office 18238707 25,000.00
14.12.2018 Zahid Sb Self 17780130 15,000.00
04.01.2018 Zahid Sb LGS-ISB 18238714 64,000.00

06.01.2019 Zahid Sb Office Exp 18238715 15,000.00
01.01.2019 Zahid Sb Hbl 18238708 250,000.00
09.01.2019 Zahid Sb FEE+HOME 18238696 185,000.00
22.01.2019 Zahid Sb Car Instalment 18314822 50,000.00
01.02.2019 Zahid Sb Home 18314823 17,000.00

04.02.2019 Zahid SbLGS 18314835 65,325.00
05.02.2019 Zahid Sb Salf 18314826 10,000.00
02.02.2019 Zahid Sb HBL 18314836 250,000.00
05.02.2019 Zahid Sb Self 18314838 140,000.00
06.02.2019 Zahid Sb Office Rent 18314839 25,000.00
07.02.2019 Zahid Sb HBL 18314837 50,000.00
-
8.2018 9.2018 10.2018 11.2018 12.2018
Zahid Sb 495,500.00 464,740.00 506,000.00 465,000.00 564,000.00
Ch Ansar 100,000.00 200,000.00 250,000.00 250,000.00 250,000.00
Asif 100,000.00 150,000.00 250,000.00 250,000.00 200,000.00
Wasif 100,000.00 150,000.00 250,000.00 250,000.00 150,000.00
Exp 290,000.00 449,550.00 572,625.00 298,739.00 358,540.00
Salary 513,000.00 556,000.00 584,000.00 563,000.00 522,000.00
Rent Pharamcy 150,000.00
01.04.2018 to 30.04.2018
PARTICULERAMOUNT
S.# Name AMOUNT Cheque No
Zahid Sb 178,500.00
APRIL.2018 178,500.00
MAY.2018 200,000.00
JUNE.2018 200,000.00
JULY.2018 220,000.00
AUG.2018 270,000.00
Total 1,247,000.00
S.# Mr.Ansar
APRIL.2018 120,000.00 1678627308
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 200,000.00 17585354
OCT.2018 150,000.00 17780097
NOV.2018 150,000.00 17780129
NOV.2018 100,000.00 18238698
Total 970,000.00
Mr.Nadeem
APRIL.2018 120,000.00 1678627310
MAY.2018 50,000.00 196992938
Total 170,000.00
S.# Mr.wasif
APRIL.2018 120,000.00 1678627309
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 150,000.00 17585359
OCT.2018 150,000.00 17780098
NOV.2018 150,000.00 17780128
NOV.2018 100,000.00 18238699
Total 920,000.00
S.# MR.Asif
APRIL.2018
MAY.2018 -
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 150,000.00
SEP.2018 150,000.00 17585353
OCT.2018 150,000.00 17780099
NOV.2018 150,000.00 17780127
NOV.2018 100,000.00 18238697
Total 750,000.00
Net Total 4,057,000.00

1.2019
557,325.00
200,000.00
200,000.00
200,000.00
331,471.00
532,000.00
150,000.00
BANK BOOK 2017-18
DATE 01 SEP 2018

DATE DESCRIPTION RECI
21.03.2018 LAWER FEE C/O WASIF SB CASH

15.03.2018 LAWER FEE (AHMAD AWAIS) Medicine
22.03.2018 LAWER FEE C/O WASIF SB CASH
09.05.2018 Lawer Fee Ahmad Awais CASH
31.05.2018 Lawer+Office+Medicine Medicine
22.10.2018 Lawar fee
DEBIT
50,000.00
10,000.00
100,000.00
100,000.00
10,000.00
100,000.00
370,000.00
S.No Supplar Name PROPRETOR ADRESS CELL.NO
1 Al-Qamar Mr.Zahid 3004334770
2 Alvi Mr.Fahid 301.7424713
3 Ammaz Traders 3237033048
4 Babar Medicine
5 Barlas Sale Service
6 Decent Enterprises 3214550006
7 Farhat Ali Mr.Rahsat 7321652
8 Imtiaz Brother
9 Life Sign
10 Mediserve Mr.Noman 3004204304
11 Muller & Phipps
12 Qadri Health Care Mr.Bilal 3214044224
13 Rite Care
14 Sadaf Medicine Mr. 3334235111
15 Sameed enterprises
16 Sharif Trader Mr.Noman 3334300851
17 Sir Disterbutor Mr.Imran
19 Surgivision
20 Swiss Enterprises
21 Universal Mr.Thair 3008418502
22 Zaheer & Qadeer Mr.Moman 3215555187
Lice.No
ORBLYNX
SALARY FOR THE M/O Feb 2019

ALLOWANCES
SL EMPLOYEE DESIGNATION WORK BASIC H.R. @ CON. UTILITY GROSS SAL- SIGNATURE
# NAME DAYS PAY 45 %B/S ALL. 10% B/S SALARY ARY OR A/C #
1 CH.ANSAR Manager 28 50,000 22,500 300 5,000 50,000 50,000
2 MR.WASIF Manager 28 50,000 22,500 300 5,000 50,000 50,000
3 M.ASIF SB Manager 28 50,000 22,500 300 5,000 50,000 50,000
4 MR.HAFEEZ ULLAH PHARMACIST 28 20,000 9,000 300 1,271 20,000 20,000
5 MISS NIMRA PHARMACIST 28 28,000 12,600 300 1,271 28,000 28,000
6 M.SHAFIQ RANA ACCOUNTS 28 32,000 14,400 300 3,200 32,000 32,000
7 IMRAN KHAN PURCHASE 28 32,000 14,400 300 3,200 32,000 32,000
8 NAEEM PMX SALES MAN 28 20,000 9,000 300 2,000 20,000 20,000
9 SADAM SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
10 MUJHAID NIGHT SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
11 KHURRAM NIGHT SALES MAN 28 17,000 7,650 300 1,700 17,000 17,000
12 YASEEN SALES MAN 28 16,000 7,200 300 1,600 16,000 16,000
13 SUFYAN-NIGHT SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
14 NAWAZ SHARIF SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
15 WASEEM.1 NIGHT SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
16 WAHEED SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
17 HASNAIN MUSTAQ SALES MAN 28 15,000 6,750 300 1,500 15,000 15,000
18 NADEEM SHARY SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
19 WASEEM.2 SALES MAN 28 22,000 9,900 300 2,200 22,000 22,000
20 AAS MUHAMMAD SALES MAN 28 10,000 4,500 300 1,000 10,000 10,000
21 AWAIS IT SALES MAN 28 10,000 4,500 300 1,000 10,000 10,000
22 ZAFFAR SWEEPER 28 17,000 7,650 300 1,700 17,000 17,000
23 AHMAD SWEEPER 28 5,000 2,250 300 500 5,000 5,000
TOTAL 548,000 246,600 6,900 52,542 548,000 548,000
01.04.2018 to 28.02.2019
S.# Mr.Ansar
APRIL.2018 120,000.00 1678627308
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 50,000.00 150,000.00
SEP.2018 50,000.00 200,000.00 17585354
OCT.2018 50,000.00 150,000.00 17780097
NOV.2018 50,000.00 150,000.00 17780129
NOV.2018 100,000.00 18238698
Dec.2018 150,000.00 18314820
Dec.2018 50,000.00 100,000.00 18314824
Javery.2019 50,000.00 200,000.00 18314842
Total 300,000.00 1,420,000.00 1,720,000.00

Mr.Nadeem
APRIL.2018 120,000.00 167862710
MAY.2018 50,000.00 196992938
Total 170,000.00 170,000.00
S.# Mr.wasif
APRIL.2018 120,000.00 1678627309
MAY.2018 50,000.00 196992938
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 50,000.00 150,000.00
SEP.2018 50,000.00 150,000.00 17585359
OCT.2018 50,000.00 150,000.00 17780098
NOV.2018 50,000.00 150,000.00 17780128
NOV.2018 100,000.00 18238699
Dec.2018 50,000.00 150,000.00 18314821
Ja.2019 50,000.00 200,000.00 18314840
Total 300,000.00 1,270,000.00 1,570,000.00
S.# MR.Asif
APRIL.2018
MAY.2018 -
JUNE.2018 -
JULY.2018 50,000.00
AUG.2018 50,000.00 150,000.00
SEP.2018 50,000.00 150,000.00 17585353
OCT.2018 50,000.00 150,000.00 17780099
NOV.2018 50,000.00 150,000.00 17780127
NOV.2018 100,000.00 18238697
Dec.2018 50,000.00 200,000.00 18314819
Javery.2019 50,000.00 200,000.00 18314841
Total 300,000.00 1,150,000.00 1,450,000.00
Net Total 900,000.00
900,000.00
01.02.2019 Printer Roll

01.02.2019 Exp Fruit
01.02.2019 Visiting Card
01.02.2019 Discount Medicine
01.02.2019 Rana Shafiq Oil
01.02.2019 Change
01.02.2019 Lunch
02.02.2019 Shoping Big
02.02.2019 Discoun Redar
03.02.2019 Change
04.02.2019 Computer Hard Disk
04.02.2019 Exp
05.02.2019 Paper Roll
05.02.2019 Change
05.02.2019 Discount Medicine. Hos
05.02.2019 Arfan It
07.02.2019 Norcotic Register
07.02.2019 Discount Medicine.
07.02.2019 lunch
08.02.2019 Awais.it
08.02.2019 Key.ord
08.02.2019 lunch
08.02.2019 Marketing Exp
08.02.2019 Change
09.02.2019 Change
11.02.2019 Prentar Roll
11.02.2019 Discount Medicine Liver
11.02.2019 Change
12.02.2019 Discount Medicine Hospital
12.02.2019 Zahid Sb(Tariq)
12.02.2019 Court
12.02.2019 Computer Prenter
12.02.2019 Change
12.02.2019 Discount Medicine Tienam
13.02.2019 Zahid Sb Medicine
13.02.2019 lunch
15.02.2019 Prentar Papar
15.02.2019 Sweeper.
15.02.2019 Change
16.02.2019 Dr.Jamil Discount Medici
16.02.2019 Tcs Karachi
16.02.2019 Zahid sb Water
16.02.2019 lunch
18.02.2019 Change
18.02.2019 Discount Medicine Ansar
18.02.2019 lunch
19.02.2019 Electrction
19.02.2019 Change
19.02.2019 lunch
19.02.2019 Tea Etc
20.02.2019 Change
20.02.2019 Zahid Sb karachi
20.02.2019 lunch
21.02.2019 Lunch
21.02.2019 Change
21.02.2019 Computer Papar
21.02.2019 Discount Novapresin
22.02.2019 Hospital Expenises Shan
22.02.2019 Discount Medicine.novapres
22.02.2019 Help Medicine Ch
22.02.2019 Hospital medicine
22.02.2019 Lunch
22.02.2019 Change
23.02.2019 Ptcl bill
23.02.2019 Piza
23.02.2019 Change
23.02.2019 Lunch
23.02.2019 Discount medicine
25.02.2019 Change
25.02.2019 Mobil Bill
25.02.2019 Zahid Sb
26.02.2019 Change
26.02.2019 Dr Nadir Medicine
26.02.2019 Prenter Roll
26.02.2019 Lunch
27.02.2019 Court Exp
27.02.2019 Lunch
27.02.2019 Hafeez Pharmacit
28.02.2019 Discount Medicene
28.02.2019 Lunch
28.02.2019 Change
28.02.2019 Tea Etc
720.00
2,000.00
1,600.00
1,700.00
1,000.00
500.00
820.00
12,375.00
3,070.00
400.00
1,000.00
1,000.00
500.00
1,040.00
1,250.00
2,110.00
1,080.00
1,000.00
3,000.00
730.00
1,200.00
2,000.00
200.00
900.00
1,000.00
1,000.00
1,000.00
1,000.00
400.00
400.00
8,000.00
500.00
500.00
980.00
720.00
720.00
12,375.00
690.00
550.00
1,000.00
1,640.00
1,500.00
8,000.00
9,500.00
500.00
1,400.00
3,920.00
2,940.00
630.00
1,300.00
1,000.00
1,100.00
1,100.00
5,000.00
930.00
1,500.00
880.00
1,000.00
550.00
680.00
300.00
1,000.00
400.00
400.00
300.00
100,000.00
1,000.00
1,500.00
700.00
350.00
200.00
1,000.00
800.00
900.00
800.00
500.00
500.00
200.00
1,000.00
500.00
1,380.00
11,500.00
500.00
350.00
410.00
800.00
400.00
500.00
500.00
650.00
1,000.00
1,300.00
400.00
1,000.00
2,100.00
500.00
400.00
800.00
500.00
200.00
3,800.00
50,000.00
1,000.00
1,000.00
500.00
900.00
400.00
1,000.00
600.00
12,375.00
4,000.00
4,000.00
800.00
800.00
4,500.00
500.00
3,500.00
500.00
1,380.00
2,500.00
300.00
300.00
1,000.00
700.00
1,000.00
1,220.00
1,150.00
300.00
300.00
430.00
500.00
1,000.00
750.00
1,000.00
300.00
300.00
359,245.00
ORBLYNX
SALARY FOR THE M/O March 2019

ALLOWANCES
SL EMPLOYEE DESIGNATION WORK BASIC H.R. @ CON. UTILITY GROSS SAL- SIGNATURE
# NAME DAYS PAY 45 %B/S ALL. 10% B/S SALARY ARY OR A/C #
1 CH.ANSAR Manager 31 50,000 22,500 300 5,000 50,000 50,000
2 MR.WASIF Manager 31 50,000 22,500 300 5,000 50,000 50,000
3 M.ASIF SB Manager 31 50,000 22,500 300 5,000 50,000 50,000
4 MR.HAFEEZ ULLAH PHARMACIST 31 20,000 9,000 300 1,271 20,000 20,000
5 MISS NIMRA PHARMACIST 31 28,000 12,600 300 1,271 28,000 28,000
6 MISS AYSHAH PHARMACIST 7 35,000 15,750 300 1,271 35,000 7,903
7 M.SHAFIQ RANA ACCOUNTS 31 32,000 14,400 300 3,200 32,000 32,000
8 IMRAN KHAN PURCHASE 31 32,000 14,400 300 3,200 32,000 32,000
9 NAEEM PMX SALES MAN 31 20,000 9,000 300 2,000 20,000 20,000
10 SADAM SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
11 MUJHAID NIGHT SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
12 KHURRAM NIGHT SALES MAN 31 17,000 7,650 300 1,700 17,000 17,000
13 YASEEN SALES MAN 31 16,000 7,200 300 1,600 16,000 16,000
15 SUFYAN-NIGHT SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
15 NAWAZ SHARIF SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
16 WASEEM.1 NIGHT SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
17 HASNAIN MUSTAQ SALES MAN 31 15,000 6,750 300 1,500 15,000 15,000
18 NADEEM SHARY SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
19 WASEEM.2 SALES MAN 31 22,000 9,900 300 2,200 22,000 22,000
20 AAS MUHAMMAD SALES MAN 31 15,000 6,750 300 1,500 15,000 15,000
21 AWAIS IT SALES MAN 31 10,000 4,500 300 1,000 10,000 10,000
22 TALHA SALES MAN 31 15,000 6,750 300 1,500 15,000 15,000
23 ZAFFAR SWEEPER 31 17,000 7,650 300 1,700 17,000 17,000
24 AHMAD SWEEPER 31 5,000 2,250 300 500 5,000 5,000
TOTAL 581,000 261,450 7,200 53,613 581,000 553,903
02.03.2019Zahid Sb Propety Tex 25,500.00
02.03.2019Discount Medicine Ansar 2,150.00
02.03.2019Discount medicine 1,100.00
02.03.2019USB 600.00
02.03.2019Discount Medicine Ali 500.00
02.03.2019Discount medicine 350.00
02.03.2019Discount medicine Hospital 600.00
02.03.2019Discount medicine Ro # 10 500.00
02.03.2019Zahid Sb Tes Khi 500.00
02.03.2019Talib 600.00
02.03.2019Court Leder 2,200.00
04.03.2019Discount Medicine 800.00
05.03.2019Prenter Roll 1,380.00
05.03.2019Tcs Karachi usb 350.00
05.03.2019Rana Shafiq Oil 1,000.00
05.03.2019CD 7 150.00
05.03.2019Zahid sb 6,000.00
06.03.2019Shoping Big 12,375.00
06.03.2019Lunch 2,000.00
06.03.2019Irfan it 2,000.00
06.03.2019Awais it 900.00
06.03.2019Change 1,000.00
06.03.2019Irfan it 200.00
06.03.2019Discount Medicine 1,000.00
06.03.2019Haji Ali Discount 500.00
06.03.2019lunch 1,000.00
07.03.2019Chair Rapair 300.00
07.03.2019Awais it 500.00
07.03.2019Lunch 1,000.00
07.03.2019Change 500.00
08.03.2019Computer Papar 700.00
08.03.2019Lunch 1,000.00
08.03.2019Irfan it 300.00
08.03.2019Change 500.00
08.03.2019marketing 8,000.00
08.03.2019lunch 800.00
11.03.2019Zahid Sb tch hbl 400.00
11.03.2019Prenter Roll 1,680.00
11.03.2019Computer Papar 1,380.00
11.03.2019Change 500.00
11.03.2019Discount medicine Hospital 6,500.00
12.03.2019Rana Shafiq Oil 1,000.00
13.03.2019Court 9,600.00
13.03.2019Change 1,500.00
13.03.2019Talib 1,000.00
13.03.2019Discount cellcept 2,000.00
13.03.2019Tea etc 500.00
13.03.2019Irfan it 8,000.00
14.03.2019Hospital Exp 12,000.00
14.03.2019Zahid Sb.Shafiq.cash 2,000.00
14.03.2019Zahid Sb Medicine 2,750.00
14.03.2019it Exp 1,400.00
14.03.2019Tea etc 1,000.00
14.03.2019Change 500.00
16.03.2019Zahid Sb.chellan+stamp paper 1,000.00
17.03.2019Lunch 1,000.00
17.03.2019Talib 500.00
17.03.2019Change 500.00
17.03.2019TCS 1,100.00
17.03.2019Lunch 1,000.00
17.03.2019Tea etc 500.00
17.03.2019Change 500.00
18.03.2019Fan 3,500.00
18.03.2019Zahid Sb C/o Miss Batool 9,000.00
18.03.2019Zahid Sb 3,650.00
18.03.2019Rana Shafiq 1,000.00
18.03.2019Shoping Big 12,380.00
18.03.2019Change 1,000.00
19.03.2019TcS 1,000.00
19.03.2019Hospital Exp 4,400.00
20.03.2019Change 500.00
20.03.2019Change 500.00
20.03.2019Hospital Exp 1,000.00
20.03.2019Marketing 50,000.00
20.03.2019Expines 1,800.00
20.03.2019Letter Head 2,000.00
21.03.2019Change 500.00
21.03.2019Hospital Exp dms 500.00
21.03.2019Rana Shan 1,000.00
21.03.2019Prenter Roll 2,640.00
21.03.2019Irfan it 1,200.00
22.03.2019Change 500.00
23.03.2019Lunch 1,000.00
25.03.2019Rana Nisar Ansar 2,500.00
25.03.2019Rana Shafiq Oil 1,000.00
25.03.2019Lunch 2,500.00
25.03.2019Change 1,500.00
26.03.2019Marketing 50,000.00
26.03.2019Change 500.00
27.03.2019Ac Serves 4,500.00
27.03.2019Ptcl Bill 3,750.00
27.03.2019Change 500.00
27.03.2019Discount Medicine Zafar 1,000.00
28.03.2019Zahid Sb card 1,000.00
28.03.2019Medicine Ad Tariq 1,200.00
28.03.2019Lunch 1,500.00
28.03.2019Change 500.00
28.03.2019Discount Medicine Night 700.00
29.03.2019Change 500.00
29.03.2019Discount Medicine Hospital 1,000.00
30.03.2019Shoping Big 12,375.00
30.03.2019Marketing 10,000.00
30.03.2019Change 500.00
31.03.2019Change 1,000.00
31.03.2019Zahid Sb crad 1,000.00
406,740.00
01.04.2019 Change
01.04.2019 Rana Nisar Ansar
01.04.2019 Lunch
02.04.2019 Change
02.04.2019 Tea etc
02.04.2019 Lunch
03.04.2019 Tea etc
03.04.2019 Change
03.04.2019 Lunch
04.04.2019 Change
06.04.2019 Change
06.04.2019 Irfan Reder
07.04.2019 Change
08.04.2019 Change
08.04.2019 Tea etc
08.04.2019 Ilys
08.04.2019 Lunch
08.04.2019 Discount (Water)
04.04.2019 Lunch+tea
04.04.2019 Discount Medicine An
04.04.2019 Talib
06.04.2019 Discount Medicine zs
09.04.2019 Shafiq Mob+cholln
09.04.2019 Change
09.04.2019 Ansar Ac
09.04.2019 Lunch
10.04.2019 Zahid Sb Fee
10.04.2019 Court
10.04.2019 Change
10.04.2019 Discount Night
10.04.2019 Ptcl Bill
10.04.2019 Lunch
Date 01.04.2019 To 12.04.2019

10.04.2019 Discount Medicine Albumin
10.04.2019 Ilys
11.04.2019 Zahid Sb Ac
11.04.2019 Change.cash
11.04.2019 Ptcl devoice
11.04.2019 Ilys
11.04.2019 Discount Medcine (As Sb)
11.04.2019 Lunch
12.04.2019 Ilyas
12.04.2019 Lunch
12.04.2019 Change Cash
12.04.2019 Discount Medicine As Sb
12.04.2019 Tec Etc
500.00
500.00
500.00
900.00
1,800.00
200.00
2,800.00
500.00
500.00
800.00
1,500.00
1,300.00
300.00
500.00
1,000.00
500.00
1,000.00
2,000.00
500.00
500.00
250.00
300.00
500.00
400.00
900.00
1,800.00
1,000.00
550.00
1,000.00
2,100.00
2,500.00
320.00
1,500.00
500.00
5,600.00
1,000.00
10,000.00
500.00
33,000.00
9,700.00
1,500.00
1,000.00
1,000.00
3,750.00
3,500.00
1,600.00
1,200.00
300.00
650.00
12,375.00
400.00
2,000.00
1,000.00
500.00
600.00
300.00
3,500.00
1,300.00
750.00
600.00
2,150.00
400.00
2,200.00
1,000.00
600.00
600.00
900.00
680.00
PARTICULER AMOUNT
03.09.2018 to 31.03.2019 370,200.00
01.04.2018 to 30.04.2018 249,900.00
01.05.2018 to 31.05.2018 314,340.00
01.06.2018 to 30.06.2018 326,500.00
01.07.2018 to 30.07.2018 531,665.00
01.08.2018 to 31.08.2018 290,000.00
01.09.2018 to 30.09.2018 449,550.00
2,532,155.00
01.10.2018 to 31.10.2018 572,625.00

01.11.2018 to 30.11.2018 298,739.00
01.12.2018 to 31.12.2018 358,540.00
01.01.2019.to 31.01.2019 331,471.00
01.02.2019.to 28.02.2019 359,245.00
01.03.2019.to 31.03.2019 406,180.00
2,326,800.00
Date 01.04.2019 To 12.04.2019
Ansar Ac
Change
Computer Papar
Court
Discount Medicine
Ilyas word boy
Irfan Reder
Lunch
Printer Roll
Ptcl Bill
Rana Nisar Ansar
Rana Shafiq Oil
Tea etc
Shoping Big
Zahid Sb Fee
Talib
10,000.00
6,500.00
5,600.00
9,700.00
28,400.00
1,300.00
2,000.00
12,600.00
200.00
4,350.00
900.00
1,000.00
2,750.00
12,375.00
39,200.00
1,000.00
137,875.00
01.OCT-2018
01.10.2018 Hospital Exp 0
01.10.2018 Change 0
02.10.2018 Hospital Exp 0
02.10.2018 Change 0
03.10.2018 Shoping Bag
03.10.2018 Loker Safe
03.10.2018 Computer Paper/Rapir
03.10.2018 Change 0
03.10.2018 Hospital Exp
03.10.2018 Electrinic
05.10.2018 Exp
06.10.2018 Lunch
06.10.2018 Police
06.10.2018 Change
06.10.2018 Health Exp
08.10.2018 Change
08.10.2018 Rent Lohari
07.10.2018 Awais Zahid Sb
09.10.2018 Alb Exp
10.10.2018 Zahid Sb Elactric Bill
10.10.2018 Shafiq Rana
12.10.2018 Zahid sb test
12.10.2018 Computer Paper/Rapir
12.10.2018 Zahid Sb
12.10.2018 It
12.10.2018 Change
13.10.2018 Hospital Medicine
13.10.2018 Letter Head
15.10.2018 Zahid Sb Mobil Bill
15.10.2018 Marketing
15.10.2018 Aman ullah
16.10.2018 It Awais
17.10.2018 Zahid Sb Desfiral
19.10.2018 Zahid Sb fee
19.10.2018 Refarment
19.10.2018 Zahid Sb Servis
18.10.2018 Computter paper
18.10.2018 Change
20.10.2018 Sweeper
21.10.2018 Ahmad Awais
22.10.2018 Ptcl Pharmacy Net
22.10.2018 Ptcl Pharmacy
22.10.2018 Lcd Repiar
22.10.2018 Ansar Sir Dis
22.10.2018 Zahid Sb
22.10.2018 Court
22.10.2018 Change
23.10.2018 Zahid Sb
23.10.2018 Hospital Exp 2days
25.10.2018 Computter Rapair
25.10.2018 Printing
25.10.2018 Change
25.10.2018 Hospital
25.10.2018 Talib
26.10.2018 Zahid Sb Tcs Pims
26.10.2018 Rana Petrol
27.10.2018 Life Sing
26.10.2018 Ansar
26.10.2018 Zahid Sb (Medicine)
26.10.2018 Computer Paper
26.10.2018 Change
26.10.2018 Zahid
26.10.2018 Arfin It
29.10.2018 Awais it ups
31.10.2018 Rent office
31.10.2018 Police
31.10.2018 Rent +lunch+medicine
31.10.2018 Rana Petrol
31.10.2018 Lunch
29.10.2018 Change
29.10.2018 Discount Albumin etc
01.11.2018 Awais it
03.11.2018 Refarhment
06.11.2018 Change
01.11.2018 Zahid Sb (Hamayu)
01.11.2018 Zahid Sb
08.11.2018 Change
09.11.2018 Rana Shafiq
09.11.2018 Pims+tcs
09.11.2018 Change
09.11.2018 Files Paper
12.11.2018 Zahid Sb Stamp
12.11.2018 Refresment
13.11.2018 Zahid Sb
13.11.2018 Health Department
13.11.2018 Refresment
14.11.2018 Irfan It
15.11.2018 Lunch
15.11.2018 Change
15.11.2018 Surgical word
15.11.2018 Tea Exp
16.11.2018 Zahid Sb Ensur
16.11.2018 Referment
16.11.2018 Merketing
17.11.2018 Change
17.11.2018 Zahid Sb Stamp
17.11.2018 Refarsment
20.11.2018 Shoper Big
20.11.2018 Surgical
20.11.2018 Light
20.11.2018 Change
22.11.2018 Paper
22.11.2018 Police
22.11.2018 Change
23.11.2018 Surgical
23.11.2018 Paper
23.11.2018 Zahid Sb(Medicine)
23.11.2018 Exp
23.11.2018 Motor bike Repair
24.11.2018 Change
24.11.2018 Surgical
24.11.2018 Albumin
26.11.2018 Surgical
26.11.2018 Tea
26.11.2018 Change
26.11.2018 Zahid Sb
26.11.2018 Albumin
26.11.2018 Ansar
27.11.2018 Discount
27.11.2018 Change
27.11.2018 Surgical
27.11.2018 Ansar
28.11.2018 pohto Copy
28.11.2018 Stamp peper
28.11.2018 Discount
28.11.2018 Change
28.11.2018 Surgical
28.11.2018 Discount
28.11.2018 Sweeper
29.11.2018 Zahid Sb M
30.11.2018 Tea Etc
01.12.2018 Hospital Exp Ali
01.12.2018 Ansar Hospital
02.12.2018 Medicine Exp
02.12.2018 Tacip Dicount
02.12.2018 Medicine Exp
02.12.2018 Reder Lunch
03.12.2018 Change
03.12.2018 Discount
04.12.2018 Rana Nisar Medicine
04.12.2018 tea.coffee
04.12.2018 Change
04.12.2018 List Dic
05.12.2018 Discount Dr.Shakeel
05.12.2018 Exp.Tea M/W
06.12.2018 Zahid Sb
06.12.2018 Change
06.12.2018 Zahid sb
07.12.2018 Change
07.12.2018 Medicine Dis
07.12.2018 Surgical Ali
07.12.2018 Refreshment
07.12.2018 Medicine Hospital
07.12.2018 Guard
07.12.2018 Discount+Loker
08.12.2018 Fish
08.12.2018 Discount
08.12.2018 Discount.medicine
08.12.2018 Change
08.12.2018 Medicine.drug inspact
08.12.2018 Khana etc
11.12.2018 Sweeper
11.12.2018 Surgical
11.12.2018 Sunday lunch
11.12.2018 Tea Etc
11.12.2018 Change
12.12.2018 Change
12.12.2018 Surgical Dis
12.12.2018 zahid Sb
12.12.2018 r.n exp
13.12.2018 Change
13.12.2018 Paper
13.12.2018 Discount
14.12.2018 Discount Dr.Shakeel
14.12.2018 Drug Inspact.lunch
14.12.2018 Tea Etc
15.12.2018 Discount
15.12.2018 Zahid Sb
15.12.2018 Note
17.12.2018 Tape
17.12.2018 Tea Etc
17.12.2018 Zahid Sb Mob.Bill
17.12.2018 Disco Kindny
17.12.2018 Castmar Dis
17.12.2018 Change
18.12.2018 Zahid Sb Mdicine
18.12.2018 Fish Reader
18.12.2018 Ansar dis
18.12.2018 Tozocin Dis
18.12.2018 List Dic
18.12.2018 Expen hospital
18.12.2018 Stam Papar
18.12.2018 Change
19.12.2018 Zahid Sb
19.12.2018 Naeem Petrol
19.12.2018 Discount
19.12.2018 Tea Etc
19.12.2018 Change
20.12.2018 Ansar Hospital exp
20.12.2018 Ansar
20.12.2018 Change
21.12.2018 C.T.Scan Dis
21.12.2018 Ansar
21.12.2018 Tea Etc
22.12.2018 Rana Shafiq Isb
22.12.2018 Stamp peper 100(2)
22.12.2018 Ptcl Exp
22.12.2018 Surgical exp
22.12.2018 Discount List
22.12.2018 Change
22.12.2018 Hospital Exp Medicine
22.12.2018 Irfan It
22.12.2018 Tea-petrol Etc
24.12.2018 Naeem visiting card
24.12.2018 Lunch
24.12.2018 Zafie Eid
24.12.2018 Admin Lunch
25.12.2018 Lunch
26.12.2018 Lunch
26.12.2018 Change
27.12.2018 Zahid Sb anum
27.12.2018 Irfan Medicine
27.12.2018 Discount
28.12.2018 Surgical List
28.12.2018 Change
29.12.2018 Coffi
29.12.2018 Change
29.12.2018 Paper Statnary
31.12.2018 Ptcl Exp
31.12.2018 Medicine Dis
01.01.2019 Rana Nisar
01.01.2019 Discount
01.01.2019 Change
01.01.2019 Police
01.01.2019 Yasir broost
01.01.2019 Lunch
01.01.2019 Discount Surgical
02.01.2019 Discount
02.01.2019 Change
03.01.2019 Lunch
03.01.2019 Tea Etc
03.01.2019 Discount
03.01.2019 Change
04.01.2019 Lunch
04.01.2019 Stamp peper 100(2)
04.01.2019 Surgical Discount
04.01.2019 Change
04.01.2019 Discount
04.01.2019 Tea Etc
05.01.2019 Expins D
05.01.2019 Change
05.01.2019 Discount
05.01.2019 Lunch
05.01.2019 Computer Roll
07.01.2019 Tea Etc
07.01.2019 Change
07.01.2019 Zafar Edi
07.01.2019 Discount
07.01.2019 Discount
07.01.2019 Lunch
08.01.2019 Zahid Sb Mob.Bill
08.01.2019 Change
08.01.2019 Discount
08.01.2019 Lunch
09.01.2019 Discount
09.01.2019 Lunch
09.01.2019 Discount
09.01.2019 Change
09.01.2019 Chair
10.01.2019 Lunch
10.01.2019 Discount
10.01.2019 Discount
10.01.2019 Discount
10.01.2019 Tea Etc
10.01.2019 Change
11.01.2019 Khana
11.01.2019 Discount
12.01.2019 Discount
12.01.2019 Discount
12.01.2019 Camra Exp
12.01.2019 Discount
12.01.2019 Reder Medicine
12.01.2019 Change
15.01.2019 Exp
15.01.2019 Discount
15.01.2019 Discount
15.01.2019 Zahid Sb
15.01.2019 Expins
15.01.2019 Discount
15.01.2019 Change
16.01.2019 Lunch Hospital
16.01.2019 Discount + Exp
16.01.2019 Change
17.01.2019 Discount
17.01.2019 Expins
17.01.2019 Expins
18.01.2019 Calculater
18.01.2019 Awais Isb
18.01.2019 Discount
18.01.2019 Rana Nisar
18.01.2019 Drug Inpacter Medicine
18.01.2019 Discount
20.01.2019 Drug Inpacter Medicine
20.01.2019 Exp police
20.01.2019 Change
20.01.2019 Discount
21.01.2019 Khana
21.01.2019 Tea Etc
22.01.2019 Police Discount
22.01.2019 Change
22.01.2019 Lunch
23.01.2019 Change
23.01.2019 Lunch
24.01.2019 Repair Prnter
24.01.2019 Change
24.01.2019 Lunch
25.01.2019 Lunch
25.01.2019 Court Expines
25.01.2019 Change
26.01.2019 Hospital exp
26.01.2019 Change
26.01.2019 Lunch
26.01.2019 Hospital exp Medicine
29.01.2019 Tea Etc
29.01.2019 Change
30.01.2019 PTCL Pharmacy
30.01.2019 Change
31.01.2019 Zahid Sb
01.02.2019 Change
01.02.2019 Lunch
02.02.2019 Discoun Redar
03.02.2019 Change
04.02.2019 Computer Hard Disk
04.02.2019 Exp
05.02.2019 Paper Roll
05.02.2019 Change
05.02.2019 Discount Medicine. Hos
05.02.2019 Arfan It
07.02.2019 lunch
08.02.2019 Awais.it
08.02.2019 Key.ord
08.02.2019 lunch
08.02.2019 Change
09.02.2019 Change
11.02.2019 Discount Medicine Liver
11.02.2019 Change
12.02.2019 Zahid Sb(Tariq)
12.02.2019 Court
12.02.2019 Computer Prenter
12.02.2019 Change
12.02.2019 Discount Medicine Tienam
13.02.2019 lunch
15.02.2019 Prentar Papar
15.02.2019 Sweeper.
15.02.2019 Change
16.02.2019 Tcs Karachi
16.02.2019 Zahid sb Water
16.02.2019 lunch
18.02.2019 Change
18.02.2019 lunch
19.02.2019 Electrction
19.02.2019 Change
19.02.2019 lunch
19.02.2019 Tea Etc
20.02.2019 Change
20.02.2019 Zahid Sb karachi
20.02.2019 lunch
21.02.2019 Lunch
21.02.2019 Change
21.02.2019 Discount Novapresin
22.02.2019 Hospital Expenises Shan
22.02.2019 Discount Medicine.novapres
22.02.2019 Help Medicine Ch
22.02.2019 Hospital medicine
22.02.2019 Lunch
22.02.2019 Change
23.02.2019 Piza
23.02.2019 Change
23.02.2019 Lunch
25.02.2019 Change
25.02.2019 Mobil Bill
25.02.2019 Zahid Sb
26.02.2019 Change
26.02.2019 Dr Nadir Medicine
26.02.2019 Lunch
27.02.2019 Lunch
27.02.2019 Hafeez Pharmacit
28.02.2019 Discount Medicene
28.02.2019 Lunch
28.02.2019 Change
28.02.2019 Tea Etc
02.03.2019 Zahid Sb Propety Tex
02.03.2019 USB
02.03.2019 Discount Medicine Ali
02.03.2019 Discount medicine Hospital
02.03.2019 Discount medicine Ro # 10
02.03.2019 Zahid Sb Tes Khi
02.03.2019 Talib
02.03.2019 Court Leder
05.03.2019 Tcs Karachi usb
05.03.2019 CD 7
05.03.2019 Zahid sb
06.03.2019 Lunch
06.03.2019 Irfan it
06.03.2019 Awais it
06.03.2019 Change
06.03.2019 Irfan it
06.03.2019 Haji Ali Discount
06.03.2019 lunch
07.03.2019 Chair Rapair
07.03.2019 Awais it
07.03.2019 Lunch
07.03.2019 Change
08.03.2019 Lunch
08.03.2019 Irfan it
08.03.2019 Change
08.03.2019 lunch
11.03.2019 Zahid Sb tch hbl
11.03.2019 Change
13.03.2019 Court
13.03.2019 Change
13.03.2019 Talib
13.03.2019 Discount cellcept
13.03.2019 Tea etc
13.03.2019 Irfan it
14.03.2019 Zahid Sb.Shafiq.cash
14.03.2019 it Exp
14.03.2019 Tea etc
14.03.2019 Change
16.03.2019 Zahid Sb.chellan+stamp paper
17.03.2019 Lunch
17.03.2019 Talib
17.03.2019 Change
17.03.2019 TCS
17.03.2019 Lunch
17.03.2019 Tea etc
17.03.2019 Change
18.03.2019 Fan
18.03.2019 Zahid Sb C/o Miss Batool
18.03.2019 Zahid Sb
18.03.2019 Change
19.03.2019 TcS
20.03.2019 Change
20.03.2019 Change
20.03.2019 Expines
21.03.2019 Change
21.03.2019 Hospital Exp dms
21.03.2019 Rana Shan
21.03.2019 Irfan it
22.03.2019 Change
23.03.2019 Lunch
25.03.2019 Lunch
25.03.2019 Change
26.03.2019 Change
27.03.2019 Ac Serves
27.03.2019 Change
27.03.2019 Discount Medicine Zafar
28.03.2019 Zahid Sb card
28.03.2019 Medicine Ad Tariq
28.03.2019 Lunch
28.03.2019 Change
28.03.2019 Discount Medicine Night
29.03.2019 Change
30.03.2019 Change
31.03.2019 Change
31.03.2019 Zahid Sb crad
3,490.00
1,500.00
2,210.00
500.00
5,625.00
6,000.00
3,700.00
500.00
2,400.00
1,500.00
2,300.00
650.00
435.00
1,000.00
1,000.00
14,350.00
1,930.00
1,500.00
1,000.00
7,000.00
2,050.00
27,500.00
2,000.00
1,900.00
5,600.00
7,670.00
2,000.00
3,620.00
1,000.00
7,500.00
1,000.00
500.00
2,500.00
3,370.00
850.00
1,250.00
7,040.00
5,000.00
100,000.00
1,000.00
8,500.00
3,360.00
9,000.00
3,000.00
1,100.00
1,300.00
1,000.00
820.00
1,000.00
1,700.00
2,500.00
4,300.00
1,000.00
1,000.00
2,040.00
5,000.00
100,000.00
3,500.00
2,800.00
2,200.00
10,000.00
800.00
4,000.00
3,000.00
900.00
10,740.00
7,875.00
2,200.00
3,500.00
1,000.00
1,800.00
1,000.00
2,700.00
1,000.00
1,500.00
2,150.00
27,600.00
24,500.00
3,200.00
4,920.00
1,000.00
1,000.00
15,000.00
9,000.00
27,250.00
25,000.00
3,000.00
500.00
1,430.00
1,000.00
1,000.00
1,000.00
1,500.00
2,600.00
2,540.00
5,435.00
1,000.00
7,000.00
4,750.00
4,750.00
300.00
1,400.00
2,300.00
10,700.00
1,500.00
7,000.00
900.00
3,770.00
6,700.00
3,850.00
1,000.00
2,500.00
5,000.00
500.00
1,000.00
3,800.00
1,000.00
1,660.00
450.00
6,750.00
550.00
8,000.00
1,000.00
500.00
1,000.00
3,460.00
3,636.00
2,000.00
1,500.00
500.00
600.00
1,350.00
500.00
1,350.00
100,000.00
500.00
500.00
1,500.00
1,000.00
800.00
1,500.00
6,750.00
500.00
3,200.00
2,250.00
1,000.00
700.00
1,000.00
1,000.00
200.00
500.00
3,400.00
1,600.00
420.00
600.00
1,000.00
1,200.00
1,000.00
500.00
500.00
8,520.00
500.00
360.00
1,500.00
350.00
730.00
360.00
320.00
500.00
500.00
1,000.00
200.00
500.00
350.00
1,000.00
500.00
180.00
320.00
500.00
5,000.00
1,000.00
500.00
8,020.00
5,000.00
8,158.00
600.00
550.00
11,250.00
1,000.00
2,500.00
1,070.00
1,000.00
1,000.00
1,760.00
1,500.00
5,000.00
360.00
1,500.00
7,480.00
100,000.00
800.00
1,000.00
400.00
500.00
8,000.00
6,200.00
4,110.00
700.00
500.00
17,400.00
1,000.00
1,300.00
500.00
800.00
500.00
1,000.00
500.00
500.00
1,100.00
2,750.00
500.00
2,350.00
9,500.00
2,200.00
750.00
1,000.00
1,000.00
1,900.00
2,000.00
500.00
600.00
200.00
1,000.00
8,000.00
600.00
600.00
1,300.00
5,000.00
500.00
2,000.00
800.00
800.00
500.00
500.00
500.00
500.00
3,600.00
2,000.00
800.00
11,250.00
500.00
700.00
500.00
1,220.00
400.00
1,000.00
1,200.00
5,000.00
500.00
450.00
500.00
500.00
200.00
1,000.00
700.00
800.00
4,000.00
1,700.00
2,500.00
1,470.00
500.00
1,100.00
1,000.00
2,650.00
500.00
1,000.00
1,200.00
1,000.00
2,000.00
2,500.00
400.00
500.00
500.00
4,000.00
15,000.00
500.00
500.00
590.00
300.00
500.00
500.00
1,000.00
1,000.00
1,500.00
1,000.00
500.00
500.00
5,800.00
500.00
5,000.00
1,500.00
500.00
2,500.00
400.00
1,000.00
550.00
1,600.00
300.00
1,500.00
500.00
3,600.00
500.00
1,430.00
5,000.00
600.00
1,000.00
1,000.00
500.00
500.00
1,000.00
3,000.00
200.00
400.00
400.00
800.00
500.00
2,000.00
1,300.00
1,500.00
900.00
5,000.00
500.00
1,000.00
600.00
500.00
1,000.00
3,000.00
1,500.00
1,000.00
450.00
200.00
450.00
200.00
500.00
2,750.00
1,480.00
9,670.00
1,000.00
400.00
470.00
1,500.00
700.00
1,000.00
1,000.00
1,000.00
3,000.00
500.00
500.00
1,300.00
3,350.00
3,100.00
500.00
1,000.00
1,060.00
1,000.00
11,160.00
8,300.00
400.00
750.00
500.00
4,720.00
1,600.00
400.00
500.00
500.00
900.00
200.00
2,000.00
500.00
1,000.00
1,300.00
600.00
1,800.00
300.00
1,000.00
1,000.00
900.00
940.00
1,500.00
500.00
4,000.00
500.00
910.00
1,350.00
1,270.00
1,500.00
250.00
500.00
4,500.00
350.00
750.00
500.00
300.00
200.00
500.00
1,500.00
1,500.00
500.00
500.00
500.00
430.00
1,680.00
12,375.00
1,000.00
500.00
900.00
2,500.00
900.00
950.00
400.00
1,000.00
1,500.00
800.00
900.00
1,000.00
1,690.00
3,100.00
2,400.00
2,020.00
1,000.00
2,000.00
3,146.00
500.00
1,570.00
1,780.00
350.00
930.00
5,000.00
2,000.00
1,680.00
680.00
3,500.00
1,040.00
4,460.00
870.00
1,000.00
1,000.00
1,890.00
1,000.00
500.00
330.00
500.00
300.00
700.00
1,000.00
500.00
800.00
12,100.00
500.00
1,000.00
600.00
1,000.00
800.00
400.00
500.00
1,000.00
500.00
950.00
900.00
1,870.00
500.00
1,680.00
10,000.00
1,000.00
1,250.00
1,200.00
8,740.00
100,000.00
980.00
350.00
750.00
350.00
1,000.00
2,070.00
500.00
4,000.00
1,000.00
500.00
9,300.00
360.00
1,620.00
720.00
2,000.00
1,600.00
1,700.00
1,000.00
500.00
820.00
12,375.00
3,070.00
400.00
1,000.00
1,000.00
500.00
1,040.00
1,250.00
2,110.00
1,080.00
1,000.00
3,000.00
730.00
1,200.00
2,000.00
200.00
900.00
1,000.00
1,000.00
1,000.00
1,000.00
400.00
400.00
8,000.00
500.00
500.00
980.00
720.00
720.00
12,375.00
690.00
550.00
1,000.00
1,640.00
1,500.00
8,000.00
9,500.00
500.00
1,400.00
3,920.00
2,940.00
630.00
1,300.00
1,000.00
1,100.00
1,100.00
5,000.00
930.00
1,500.00
880.00
1,000.00
550.00
680.00
300.00
1,000.00
400.00
400.00
300.00
100,000.00
1,000.00
1,500.00
700.00
350.00
200.00
1,000.00
800.00
900.00
800.00
500.00
500.00
200.00
1,000.00
500.00
1,380.00
11,500.00
500.00
350.00
410.00
800.00
400.00
500.00
500.00
650.00
1,000.00
1,300.00
400.00
1,000.00
2,100.00
500.00
400.00
800.00
500.00
200.00
3,800.00
50,000.00
1,000.00
1,000.00
500.00
900.00
400.00
1,000.00
600.00
12,375.00
4,000.00
4,000.00
800.00
800.00
4,500.00
500.00
3,500.00
500.00
1,380.00
2,500.00
300.00
300.00
1,000.00
700.00
1,000.00
1,220.00
1,150.00
300.00
300.00
430.00
500.00
1,000.00
750.00
1,000.00
300.00
300.00
25,500.00
2,150.00
1,100.00
600.00
500.00
350.00
600.00
500.00
500.00
600.00
230.00
300.00
2,200.00
800.00
500.00
1,380.00
200.00
350.00
1,000.00
500.00
150.00
6,000.00
12,375.00
2,000.00
2,000.00
900.00
1,000.00
200.00
1,000.00
500.00
1,000.00
1,370.00
300.00
1,400.00
500.00
1,000.00
500.00
2,500.00
700.00
1,000.00
300.00
500.00
8,000.00
800.00
2,900.00
400.00
1,680.00
1,380.00
500.00
6,500.00
1,000.00
2,900.00
9,600.00
1,500.00
1,000.00
1,000.00
2,500.00
2,000.00
500.00
8,000.00
12,000.00
2,000.00
2,750.00
1,400.00
1,000.00
600.00
500.00
600.00
500.00
900.00
1,500.00
900.00
1,000.00
500.00
2,600.00
1,000.00
500.00
500.00
520.00
1,100.00
550.00
1,000.00
600.00
500.00
500.00
3,500.00
1,400.00
9,000.00
3,650.00
1,000.00
12,380.00
1,650.00
470.00
1,000.00
1,300.00
1,000.00
700.00
4,400.00
500.00
500.00
500.00
1,000.00
1,500.00
50,000.00
1,800.00
2,000.00
500.00
500.00
1,000.00
2,640.00
1,200.00
2,000.00
1,500.00
500.00
1,000.00
1,200.00
2,500.00
1,000.00
2,500.00
1,500.00
1,250.00
500.00
2,220.00
1,500.00
2,600.00
1,500.00
500.00
1,800.00
500.00
4,500.00
3,750.00
3,000.00
1,400.00
500.00
1,000.00
1,000.00
1,200.00
3,620.00
400.00
1,500.00
1,700.00
500.00
700.00
3,200.00
500.00
500.00
1,000.00
12,375.00
3,500.00
190.00
500.00
1,000.00
1,000.00
2,500.00
2,326,800.00
01.03.2019 Sale
01.03.2019 Himod 4796 Pending Paid
01.03.2019 Sadaf Medicine 5320 0
01.03.2019 Squares 5321 5539
01.03.2019 Ashrafia 5322 160301
01.03.2019 Udl Disterbutor 5323 5323
01.03.2019 Alvi Trader 5324 1780
01.03.2019 Universal 5325 4154
01.03.2019 Ahbab Pharma 5326 120931
01.03.2019 Denovo Pharma 5327 Creitded.4361
01.03.2019 Vikor Enterprises 5329 3024228642g
01.03.2019 Vikor Enterprises 5330 30242264024
01.03.2019 Paramount 5331 136570
01.03.2019 Surgi Vision 5332 Creitded.16988
01.03.2019 Paramount 5333 0
01.03.2019 Farhat Ali 5334 L0089331
01.03.2019 Farhat Ali 5335 L0089331
01.03.2019 Farhat Ali 5336 L0089331
01.03.2019 Azhar Medicos 5337 Creitded
01.03.2019 Life Sign 5338 0
01.03.2019 Ali Gohar & Co 5339 0
01.03.2019 Mediserve 5340 Creitded.86630
01.03.2019 Mediserve 5341 86624
01.03.2019 Udl Disterbutor 5342 643141
01.03.2019 Udl Disterbutor 5343 643141
01.03.2019 Farhat Ali 5344 Missing
02.03.2019 Sale 28.03.2019
02.03.2019 Sharif trading 4826 Pending Paid
02.03.2019 Babar Medicine 5316 Pending Paid
02.03.2019 Farhat Ali 5345 L0075711
02.03.2019 Surgimart 5346 Caritded.2220
02.03.2019 Muller & Phipps 5347 303
02.03.2019 Leven Medical 5348
02.03.2019 Water 5349
02.03.2019 Local Purchase 5350 0
02.03.2019 Khawaja Medicine 5351 0
02.03.2019 Falcon Patient 5352
02.03.2019 Universal 5353 Creitded.4264
02.03.2019 sharif Trading 5355
02.03.2019 sharif Trading 5356 Creitded.979
02.03.2019 Local Purchase 5357
02.03.2019 Zahid Sb Propety Tex
02.03.2019 USB
02.03.2019 Discount Medicine Ali
02.03.2019 Discount medicine Ro # 10
02.03.2019 Zahid Sb Tes Khi
02.03.2019 Talib
02.03.2019 Court Leder
03.03.2019 Sharif Trader 4816 Pending Paid
03.03.2019 Denovo Pharma 5253 Pending Paid
03.03.2019 Sharif Trading 5298 Pending Paid
03.03.2019 Azhar Medicos 5337 Pending Paid
03.03.2019 Mediserve 5248 Pending Paid
03.03.2019 Sarafi Pharma 5128 Pending Paid
03.03.2019 Life Sign 5358
03.03.2019 Life Sign 5360
04.03.2019 Sale 01.03 to 02.03.2019
04.03.2019 Sadaf Medicine 5362 50062
04.03.2019 Universal 5363
04.03.2019 Rainbow 5365 9278
04.03.2019 Mediserve 5366 86640
04.03.2019 Leven Medical 5367 3446
04.03.2019 5368
04.03.2019 Rana Medical Trader 5368 Creitded.
04.03.2019 Water 5369 0
04.03.2019 Qadari health Care 5371 Creitded.
04.03.2019 Parazelsus 5372
04.03.2019 IBL 5373 1029878
04.03.2019 IBL 5374 1029744
04.03.2019 AK.Enterprises 5375 Creitded.pay5/3/2019
04.03.2019 Local Purchase 5376 Creitded pay
05.03.2019 Sale 03.04/1/2.03.2019
05.03.2019 Local Purchase 5361 Pending Paid
05.03.2019 Surgimart 5346 Pending Paid
05.03.2019 AK.Enterprises 5375 Pending Paid
05.03.2019 Universal 5311 4093
05.03.2019 Paramount 5377 138175
05.03.2019 Farhat Ali 5378 94334
05.03.2019 Oncolinc 5379
05.03.2019 Farhat Ali 5380 L0094808
05.03.2019 Farhat Ali 5381 L0094808
05.03.2019 Qadari health Care 5382 26973
05.03.2019 Decent enterprises 5383 525389
05.03.2019 Falcon Patient 5384 1297574
05.03.2019 Zaheer & Qadeer 5385 179
05.03.2019 Squares 5386 6280
05.03.2019 Ashrafia 5387 160530
05.03.2019 National Disterbutor 5388 60843
05.03.2019 Ali Gohar & Co 5389 1803323
05.03.2019 Mediserve 5391 86676
05.03.2019 Universal 5392 4416
05.03.2019 Juice 5393 Creitded0
05.03.2019 Yasir Disterbutor 5394 creitded748
05.03.2019 Yasir Disterbutor 5395 creitded791
05.03.2019 Bio Link Pharma 5396
05.03.2019 Mediserve 5397
05.03.2019 Ahmad Raza 5398 0
05.03.2019 Zaheer & Qadeer 5399 Creitded.180
05.03.2019 Tcs Karachi usb
05.03.2019 CD 7
05.03.2019 Zahid sb
06.03.2019 Sale 04/1/2,05.3.2019
06.03.2019 Sameed Trader 5402 0
06.03.2019 Water 5403
06.03.2019 Paramount 5404 123533
06.03.2019 Muller & Phipps 5405 19/z5//006730
06.03.2019 Muller & Phipps 5406 19/z5/006740
06.03.2019 Muller & Phipps 5407 19/z5/006750
06.03.2019 Azhar Medicos 5408 3489
06.03.2019 Al-Hamd Disterbutor 5410 9706
06.03.2019 Udl Disterbutor 5411 645346
06.03.2019 Gen Care 5413 Creitded
06.03.2019 Swiss Enterprises 5414 0
06.03.2019 Imtiaz Brother 5415 Creitded
06.03.2019 Sharif Trading 5416 Creitded
06.03.2019 Sameed Trader 5417 Creitded.1758
06.03.2019 Nur Enterprises 5418 129073
06.03.2019 AK.Enterprises 5420 19-02765
06.03.2019 Universal 5421 4499
06.03.2019 Shakeel Medicine 5423
06.03.2019 Udl Disterbutor 5424 644900
06.03.2019 Life Sign 5425 Creitded
06.03.2019 Al-Qamar 5426 Creitded
06.03.2019 Mediserve 5427 86704
06.03.2019 Lunch
06.03.2019 Irfan it
06.03.2019 Awais it
06.03.2019 Change
06.03.2019 Irfan it
06.03.2019 Haji Ali Discount
06.03.2019 lunch
07.03.2019 Sale 06.03.2019
07.03.2018 Water 5252 Pending Paid
07.03.2019 Local Purchase 5429 Creitded.
07.03.2019 Universal 5430 Creitded
07.03.2019 Paramount 5431 Missing
07.03.2019 Premire Aganice 5432 473258
07.03.2019 Premire Aganice 5433 475979
07.03.2019 AK.Enterprises 5434 Creitded
07.03.2019 Universal 5435 4600
07.03.2019 Babar Medicine 5436 173470-19
07.03.2019 Muller & Phipps 5437 19/z5/006950
07.03.2019 Muller & Phipps 5438 19/z5/006760
07.03.2019 Muller & Phipps 5439 19/z5/006760
07.03.2019 Muller & Phipps 5440 19/z5/006760
07.03.2019 Mediserve 5442 86724
07.03.2019 Sharif Trading Co 5444 Creitded
07.03.2019 Himod 5445 Creitded.
07.03.2019 Shakeel Medicine 5446 0
07.03.2019 Zaheer & Qadeer 5447 0
07.03.2019 Farhat Ali 5450 97538
07.03.2019 Vikor Enterprises 5451 Creitded
07.03.2019 Paramount 5452 10139941
07.03.2019 Chair Rapair
07.03.2019 Awais it
07.03.2019 Lunch
07.03.2019 Change
08.03.2019 Sale 07.03.2019
08.03.2019 Sharif Trading Co 5444 Pending Paid
08.03.2019 Sharif Trading Co 5416 Pending Paid
08.03.2019 Vikor Enterprises 5451 Pending Paid
08.03.2019 Shakeel Medicine 5423 Pending Paid
08.03.2019 Imtiaz Brother 5415 Pending Paid
08.03.2019 Surgi Vision 5332 Pending Paid
08.03.2019 Zubair Enterprises 5453
08.03.2019 Sarafi Pharma 5454 4841
08.03.2019 Ashrafia 5455 160833
08.03.2019 Paramount 5456 140234
08.03.2019 Squares 5457 6954
08.03.2019 Farhat Ali 5458 L0099622
08.03.2019 Farhat Ali 5459 L0099622
08.03.2019 Farhat Ali 5460 L0099622
08.03.2019 Leven Medical 5461 0
08.03.2019 Sir Disterbutor 5464 Creitded.10860
08.03.2019 Falcon Patient 5465 0
08.03.2019 Water 5466 0
08.03.2019 w/r 5467 0
08.03.2019 Denovo Pharma 5468 4381
08.03.2019 Mediserve 5469
08.03.2019 Life Sign 5470 Creitded.
08.03.2019 Lunch
08.03.2019 Irfan it
08.03.2019 Change
08.03.2019 marketing
08.03.2019 lunch
09.03.2019 Sale
09.03.2019 Gen Care 5413 Pending Paid
09.03.2019 Alvi Trader 4750 Pending Paid
09.03.2019 Al-Aziz 5471 -
09.03.2019 Negaban 5472
09.03.2019 Farhat Ali 5473 100782
09.03.2019 Farhat Ali 5474 100782
09.03.2019 Babar Medicine 5475 179664-19
09.03.2019 Babar Medicine 5476 179549-19
09.03.2019 Babar Medicine 5477 179557-19
09.03.2019 Babar Medicine 5478 179686-19
09.03.2019 Babar Medicine 5479 179739-19
09.03.2019 Babar Medicine 5480 179739-19
09.03.2019 Sadaf Medicine 5481 50848
09.03.2019 Leven Medical 5482 3552
09.03.2019 Qadari health Care 5483 Creitded86274
09.03.2019 Mediserve 5484 86769
09.03.2019 Universal 5485 4753
09.03.2019 Ahbab Pharma 5486 0
09.03.2019 Mediserve 5489 creitded86770
09.03.2019 Ahbab Pharma 5491 Creitded
11.03.2019 Sale 08.09.10.2019
11.03.2019 Return Lch 603
11.03.2019 Life Sign 5425 Pending Paid
11.03.2019 AK.Enterprises 5434 Pending Paid
11.03.2019 Yasir Disterbutor 5394 Pending Paid
11.03.2019 Rana Medical Trader 5368 Pending Paid
11.03.2019 Surgical Fiber 4016 Pending Paid
11.03.2019 Universal 5430 Pending Paid
11.03.2019 Zaheer & Qadeer 5494 Creitded
11.03.2019 Water 5495 114
11.03.2019 Rainbow 5496 8995
11.03.2019 Mediserve 5497 86791
11.03.2019 Surgi Vision 5498 Creitded.
11.03.2019 Leven Medical 5499 3575
11.03.2019 Universal 5500 4828
11.03.2019 Leven Medical 5501 3581
11.03.2019 AK.Enterprises 5502 0
11.03.2019 IBL 5503 1033174
11.03.2019 Khawaja Medicine 5504 Return Stock
11.03.2019 IDL Pharma 5505 4760
11.03.2019 Juice 5506
11.03.2019 AK.Enterprises 5507 19-02999
11.03.2019 Juice 5508 Missing
11.03.2019 Parazelsus 5509 248649
11.03.2019 Muller & Phipps 5511 19/z5/007380
11.03.2019 Muller & Phipps 5512 19/z5/007370
11.03.2019 Zaheer & Qadeer 5515 0
11.03.2019 Life Sign 5517 0
11.03.2019 Zahid Sb tch hbl
11.03.2019 Change
12.03.2019 Sale
12.03.2019 Haque Trader 5229 Pending Paid
12.03.2019 Universal 5353 Pending Paid
12.03.2019 Zaheer & Qadeer 5494 Pending Paid
12.03.2019 Alvi Trader 5519 Creitded.2087
12.03.2019 Paramount 5520 142370
12.03.2019 Squares 5521
12.03.2019 Vikor Enterprises 5522 3024333587G
12.03.2019 Farhat Ali 5524 201901L0104619
12.03.2019 Farhat Ali 5525 201901L0104619
12.03.2019 Farhat Ali 5526 201901L0104619
12.03.2019 Leven Medical 5527 0
12.03.2019 Ali Gohar & Co 5528 1806743
12.03.2019 Himod 5529 Creitded.0272
12.03.2019 Rana Medical Trader 5530 Creitded
12.03.2019 Farhat Ali 5531 201901L0104667
12.03.2019 Farhat Ali 5532 104254
12.03.2019 Farhat Ali 5533 104254
12.03.2019 Nur Enterprises 5535 304496
12.03.2019 Universal 5536 4924
12.03.2019 Udl Disterbutor 5537
12.03.2019 Life Sign 5541 0
13.03.2019 Sale
13.03.2019 Sameed Trader 4273 W/p
13.03.2019 Return Lch 605
13.03.2019 Muller & Phipps 5546 15/z5/007510
13.03.2019 Sarafi Pharma 5547 4932
13.03.2019 H & A international 5548 H-A 2771
13.03.2019 Paramount 5549 127285
13.03.2019 kashif Enterprises 5550 3220
13.03.2019 AK.Enterprises 5551 19-03132
13.03.2019 Muller & Phipps 5553 0
13.03.2019 Mediserve 5554 0
13.03.2019 Mediserve 5555 86832
13.03.2019 Court
13.03.2019 Change
13.03.2019 Talib
13.03.2019 Discount cellcept
13.03.2019 Tea etc
13.03.2019 Irfan it
14.03.2019 Sale
14.03.2019 Sir Disterbutor 5464 Pending Paid
14.03.2019 Swiss Enterprises 4077 Pending Paid
14.03.2019 Al-Aziz 5556 6196
14.03.2019 Farhat Ali 5557 107477
14.03.2019 Premire Aganice 5558 487936
14.03.2019 Leven Medical 5559 3634
14.03.2019 Universal 5560 5064
14.03.2019 IBL 5561 1034986
14.03.2019 Al-Qamar 5562 0
14.03.2019 Udl Disterbutor 5563 0
14.03.2019 AK.Enterprises 5564 19-03193
14.03.2019 Life Sign 5566 4678
14.03.2019 Zaheer & Qadeer 5567
14.03.2019 Zaheer & Qadeer 5568
14.03.2019 Zaheer & Qadeer 5569
14.03.2019 Mediserve 5570
14.03.2019 Zahid Sb.Shafiq.cash
14.03.2019 it Exp
14.03.2019 Tea etc
14.03.2019 Change
15.03.2019 Sale
15.03.2019 Rehman Drugun 5571
15.03.2019 Universal 5572 5121
15.03.2019 Ashrafia 5573 161352
15.03.2019 Ahbab Pharma 5574 127348
15.03.2019 AK.Enterprises 5575 19-03238
15.03.2019 Paramount 5576 10144396
15.03.2019 Squares 5579 8637
15.03.2019 IDL Pharma 5580 Creitded.
15.03.2019 Juice 5582 2786
15.03.2019 Water 5583 2787
15.03.2019 Mediserve 5570-5584 Creitded.86860
15.03.2019 Farhat Ali 5585 201901L0109223
15.03.2019 Farhat Ali 5586 201901L0109223
15.03.2019 Farhat Ali 5587 201901L0109223
15.03.2019 Babar Medicine 5589 194608-19
15.03.2019 Babar Medicine 5590 194611-19
15.03.2019 Babar Medicine 5591 194609-19
15.03.2019 Babar Medicine 5592 194650-19
15.03.2019 Bio Link Pharma 5593 Creitded.22152
15.03.2019 Udl Disterbutor 5594 6492386
15.03.2019 Prime Care 5595 Creitded.8310a
15.03.2019 Yasir Disterbutor 5596 Creitded868
15.03.2019 Yasir Disterbutor 5597 1632
15.03.2019 RSB 5598 0
15.03.2019 Mediserve 5600 Creitded.
15.03.2019 Juice 5601
15.03.2019 Mediserve 5603 Creitded86902
15.03.2019 Muller & Phipps 5606 Creitded
16.03.2019 Sale 15.03.2019
04.03.2019 Cheque
16.03.2019 sharif trading co 4967 Pending Paid
16.03.2019 Bio Link Pharma 5593 Pending Paid
16.03.2019 Ahbab Pharma 5491 Pending Paid
16.03.2019 Water 5607 393
16.03.2019 Universal 5608 Creitded
16.03.2019 Farhat Ali 5609 109460
16.03.2019 Leven Medical 5610 3667
16.03.2019 Muller & Phipps 5612 19/z5/007840
16.03.2019 Muller & Phipps 5613 19/z5/007840
16.03.2019 Muller & Phipps 5614 19/z5/007850
16.03.2019 Muller & Phipps 5615 19/z5/007830
16.03.2019 Babar Medicine 5616 197739-19
16.03.2019 Sigma Disterbutor 5617 957344
16.03.2019 Sadaf Medicine 5618 Creitded.51732
16.03.2019 Surgimart 5622 Creitded.2225
16.03.2019 Al-Qamar 5626 1489390
16.03.2019 Al-Qamar 5627 1489445
16.03.2019 Universal 5628 5248
16.03.2019 Maxlcare 5629 Creitded.2547
16.03.2019 Maxlcare 5630 Creitded.2540
16.03.2019 Mediserve 5631 86907
16.03.2019 Life Sign 5632 Creitded.
16.03.2019 Falcon Patient 5633 Creitded
16.03.2019 Zahid Sb.chellan+stamp paper
17.03.2019 Sale sandy
17.03.2019 Muller & Phipps 5606 Pending Paid
17.03.2019 Zaheer & Qadeer 5634
17.03.2019 Life Sign 5635
17.03.2019 Lunch
17.03.2019 Talib
17.03.2019 Change
17.03.2019 TCS
17.03.2019 Lunch
17.03.2019 Tea etc
17.03.2019 Change
18.03.2019 Sale 16.17.2019
18.03.2019 Denovo pharma 5088 Pending Paid
18.03.2019 Mediserve 5570-5584 Pending Paid
18.03.2019 Sadaf Medicine 5168 Pending Paid
18.03.2019 Alvi Trader 5636 Creitded.
18.03.2019 Alvi Trader 5637 Creitded.
18.03.2019 Parazelsus 5638 51343
18.03.2019 Mediserve 5639 0
18.03.2019 Leven Medical 5640 3684
18.03.2019 Haque Trader 5641 Creitded.294
18.03.2019 Muller & Phipps 5642 19/z5/008080
18.03.2019 Muller & Phipps 5643 19/z5/008050
18.03.2019 Universal 5644 5314
18.03.2019 Water 5645 403
18.03.2019 Denovo Pharma 5646 Creitded.
18.03.2019 IBL 5647 36809
18.03.2019 Rehman Drugun 5648 0
18.03.2019 Rehman Drugun 5649 0
18.03.2019 Sameed enterprise 5650 Creitded1809
18.03.2019 Oncolinc 5654 0
18.03.2019 Fan
18.03.2019 Zahid Sb C/o Miss Batool
18.03.2019 Zahid Sb
18.03.2019 Change
19.03.2019 Sale 18.03.2019
19.03.2019 Prime Care 5595 Pending Paid
19.03.2019 Ahbab Pharma 5660 128915
19.03.2019 Paramount 5661 146557
19.03.2019 Paramount 5662 146557
19.03.2019 Ashrafia 5664 1815
19.03.2019 Sameed enterprise 5665 1815
19.03.2019 Mediserve 5666 86960
19.03.2019 Muller & Phipps 5667 0
19.03.2019 Leven Medical 5668 3700
19.03.2019 Ali Gohar & Co 5669 1809860
19.03.2019 Ison Medical 5670 4
19.03.2019 Fayroz Sons 5671 Creitded
19.03.2019 Farhat Ali 5672 113139
19.03.2019 Farhat Ali 5673 201901L0113980
19.03.2019 Zaheer & Qadeer 5674
19.03.2019 Farhat Ali 5675 201901L0113980
19.03.2019 Farhat Ali 5676 201901L0113980
19.03.2019 Shakeel Medicine 5677 865
19.03.2019 Sarfraz Trader 5678 0
19.03.2019 sharif trading co 5680 Creitded.1019
19.03.2019 Iqra Enterprises 5681 3532
19.03.2019 Ahmad Raza 5682 2817
19.03.2019 Himod 5683 Creitded.0287
19.03.2019 Global Pharma 5684 27332
19.03.2019 Big Pharma 5685 40
19.03.2019 Udl Disterbutor 5686 650930
19.03.2019 sharif trading co 5691 37440
19.03.2019 TcS
20.03.2019 Sale 19.03.2019
04.03.2019 Cheque
20.03.2019 Medi Rite 5695 Creitded.1287
20.03.2019 Leven Medical 5697 3719
20.03.2019 Gen Care 5698 0
20.03.2019 Paramount 5699 131175
20.03.2019 Universal 5700 5473
20.03.2019 Universal 5701 5477
20.03.2019 Rehman Drugun 5702 0
20.03.2019 Rainbow 5703 0
20.03.2019 Allons 5704 45565
20.03.2019 Babar Medicine 5705 205973-19
20.03.2019 Babar Medicine 5706 206011-19 Paid
20.03.2019 Babar Medicine 5707 206013-19 Paid
20.03.2019 Babar Medicine 5708 205977-19
20.03.2019 Muller & Phipps 5709 37440
20.03.2019 Leven Medical 5710 0
20.03.2019 Udl Disterbutor 5711 651181
20.03.2019 Udl Disterbutor 5712 651181
20.03.2019 Rana Trader 5713 Creitded
20.03.2019 Rana Trader 5714 Creitded
20.03.2019 IDL Pharma 5715
20.03.2019 Water 5716
20.03.2019 Juice 5717
20.03.2019 Ali Trader 5719
20.03.2019 Change
20.03.2019 Change
20.03.2019 Expines
21.03.2019 Sale
21.03.2019 Qadari health Care 5213 Pending Paid
21.03.2019 Zaheer & Qadeer 5720 -
21.03.2019 Muller & Phipps 5721 w/R
21.03.2019 Muller & Phipps 5722 w/R
21.03.2019 Paramount 5723 1,008,811.00
21.03.2019 Muller & Phipps 5724 19/Z5/008360
21.03.2019 Muller & Phipps 5725 19/Z5/008330
21.03.2019 Muller & Phipps 5726 19/Z5/008350
21.03.2019 Water 5727 424
21.03.2019 Farhat Ali 5728 115932
21.03.2019 Udl Disterbutor 5729 651908
21.03.2019 Mediserve 5730 86999
21.03.2019 Premire Aganice 5731 10887
21.03.2019 Premire Aganice 5732 10887
21.03.2019 IDL Pharma 5733 11038443
21.03.2019 Babar Medicine 5734 210032-19
21.03.2019 Life Sign 5735 0
21.03.2019 Change
21.03.2019 Hospital Exp dms
21.03.2019 Rana Shan
21.03.2019 Irfan it
22.03.2019 Sale 19.20.2019
22.03.2019 Sadaf Medicine 5618 Pending Paid
22.03.2019 Ahbab Pharma 5738 130,296.00
22.03.2019 Paramount 5739 148,802.00
22.03.2019 Ak Enterprises 5740 19-03578
22.03.2019 Alvi Trader 5741 Ctreitded.2399
22.03.2019 Farhat Ali 5742 117835
22.03.2019 Bio Link Pharma 5743 22,448.00
22.03.2019 Juice 5744 15752
22.03.2019 Farhat Ali 5745 117835
22.03.2019 Muller & Phipps 5748 19/z5/008670
22.03.2019 Muller & Phipps 5749 19/z5/008680
22.03.2019 Muller & Phipps 5750 19/z5/008690
22.03.2019 Leven Medical 5751 3751
22.03.2019 Nigehban 5752 0
22.03.2019 Squares 5753 910554
22.03.2019 Global Pharma 5755 29511
22.03.2019 Universal 5756 5613
22.03.2019 Change
23.03.2019 Sale
23.03.2019 Decent enterprises 5759 -
23.03.2019 Local Purchase 5760 -
23.03.2019 Sadaf Medicine 5761
23.03.2019 Life Sign 5762
23.03.2019 Mediserve 5763 -
23.03.2019 Zaheer & Qadeer 5765
23.03.2019 Mediserve 5767 -
23.03.2019 Lunch
24.03.2019 Sale
25.03.2019 Sale 22.23.24.2019
25.03.2019 Yasir Disterbutor 5394 W/R paid
25.03.2019 Mediserve 5769 Missing
25.03.2019 Universal 5770 5771
25.03.2019 Premire Aganice 5771 507423
25.03.2019 Farhat Ali 5772 119978
25.03.2019 Falcon Patient 5773 129867
25.03.2019 Juice 5774 15792
25.03.2019 Mediserve 5775 87071
25.03.2019 Sir Disterbutor 5776 Creitded.
25.03.2019 Leven Medical 5777 3761
25.03.2019 Babar Medicine 5778 214943
25.03.2019 Water 5779 0
25.03.2019 Rana Trader 5780 0
25.03.2019 Bio Care 5781 Creitded.19
25.03.2019 Leven Medical 5782 0
25.03.2019 Al-Qamar 5783 1496257
25.03.2019 Imtiaz Brother 5784 Creitded.
25.03.2019 Big Pharma 5785
25.03.2019 Babar Medicine 5787 0
25.03.2019 Universal 5789 5788
25.03.2019 Universal 5790 0
25.03.2019 Yasir Disterbutor 5791 Creitded.
25.03.2019 Yasir Disterbutor 5792 Creitded.
25.03.2019 Lunch
25.03.2019 Change
26.03.2019 Sale 25.03.2019
26.03.2019 Trowmedical 3247 Pending Paid
26.03.2019 Ahbab Pharma 5793 131714
26.03.2019 Paramount 5794 10150747
26.03.2019 Ali Gohar & Co 5795 1812788
26.03.2019 Barlas 5796 662
26.03.2019 Falcon Patient 5799 129890
26.03.2019 Premire Aganice 5800 510730
26.03.2019 Nur Enterprises 5801 1319715
26.03.2019 Squares 5802 11029
26.03.2019 Universal 5803 5803
26.03.2019 Muller & Phipps 5804 19/Z5/008980
26.03.2019 Zaman Medicine 5805 76007
26.03.2019 Farhat Ali 5806 201901L0121734
26.03.2019 Farhat Ali 5807 201901L0121734
26.03.2019 Farhat Ali 5808 121582
26.03.2019 Leven Medical 5809 3786
26.03.2019 Paramount 5810 10151194
26.03.2019 Aaster Life 5811 0
26.03.2019 Sir Disterbutor 5812 Creitded.11199
26.03.2019 sharif trading co 5813 Creitded
26.03.2019 Ahmad Raza 5814 671
26.03.2019 Mediserve 5815 87102
26.03.2019 Mediserve 5816 87077
26.03.2019 Premire Aganice 5817 510761
26.03.2019 Imtiaz Brother 5818 Creitded.1527
26.03.2019 Qadari health Care 5819 Creitded.86660
26.03.2019 Falcon Patient 5820 Creitded
26.03.2019 Muller & Phipps 5821 0
26.03.2019 Barlas 5822 Creitded
26.03.2019 Change
27.03.2019 Sale 26.03.2019
27.03.2019 Rana Trader 5713 Pending Paid
27.03.2019 Rana Trader 5714 Pending Paid
27.03.2019 AH & CO 5823 Creitded
27.03.2019 Rainbow 5825 Creitded.5216
27.03.2019 Water 5826 458
27.03.2019 Surgi Vision 5827 Creitded.17128
27.03.2019 Leven Medical 5828 3810
27.03.2019 Babar Medicine 5829 224662-19
27.03.2019 Mediserve 5830 87165
27.03.2019 Paramount 5834 135101
27.03.2019 Udl Disterbutor 5837 654163
27.03.2019 Babar Medicine 5838 221756-19
27.03.2019 Babar Medicine 5839 221755-19
27.03.2019 Babar Medicine 5840 221754-19
27.03.2019 Babar Medicine 5841 221757-19
27.03.2019 Health Care 5843 70-65
27.03.2019 3N Life 5844 Creitded
27.03.2019 Universal 5845 5952
27.03.2019 Sarfraz Trader 5846 0
27.03.2019 Nur Enterprises 5847 0
27.03.2019 Ac Serves
27.03.2019 Change
27.03.2019 Discount Medicine Zafar
28.03.2019 Sale
08.03.2019 Cheque
28.03.2019 Al-aziz 3201 Pending Paid
28.03.2019 Ak Enterprises 5850 19-03856
28.03.2019 Ak Enterprises 5851 -
28.03.2019 Premire Aganice 5852 513717
28.03.2019 Al-Aziz 5853 6680
28.03.2019 Sarafi Pharma 5854 Creitded.5174
28.03.2019 Muller & Phipps 5855 5852
28.03.2019 Muller & Phipps 5856 19/z5/009140
28.03.2019 Muller & Phipps 5857 19/z5/009140
28.03.2019 Muller & Phipps 5858 19/z5/009140
28.03.2019 Muller & Phipps 5859 19/z5/009150
28.03.2019 Muller & Phipps 5860 19/z5/009160
28.03.2019 Muller & Phipps 5861 W/rec & return
28.03.2019 Universal 5862 6046
28.03.2019 Leven Medical 5863 3833
28.03.2019 Farhat Ali 5864 201901L0125349
28.03.2019 Udl Disterbutor 5865 654819
28.03.2019 IBL 5867 1041431
28.03.2019 Rana Medical Trader 5868 Creitded.return
28.03.2019 Mediserve 5870 87148
28.03.2019 Mediserve 5871 87149
28.03.2019 Himod 5872 Creitded
28.03.2019 Udl Disterbutor 5873 0
28.03.2019 Sarfarz Trader 5874 Creitded
28.03.2019 Zahid Sb card
28.03.2019 Medicine Ad Tariq
28.03.2019 Lunch
28.03.2019 Change
28.03.2019 Discount Medicine Night
29.03.2019 Sale 27.28.2019
29.03.2019 Ahbab Pharma 5875 133073
29.03.2019 Paramount 5876 153054
29.03.2019 Ashrafia 5877 162546
29.03.2019 Al-aziz 5878 Creitded6725
29.03.2019 Farhat Ali 5879 201901L0126654
29.03.2019 Farhat Ali 5880 201901L0126654
29.03.2019 Farhat Ali 5881 201901L0126654
29.03.2019 Water 5885 32459
29.03.2019 Juice 5886 32301
29.03.2019 Farhat Ali 5888 201901L0126654
29.03.2019 RSB 5889 Creitded
29.03.2019 Muller & Phipps 5891 Creitded
29.03.2019 Local Purchase 5892 Creitded
29.03.2019 sharif trading co 5894 Creitded
29.03.2019 Sir Disterbutor 5895 Creitded
29.03.2019 Leven Medical 5896 3854
29.03.2019 Mediserve 5897 Creitded
29.03.2019 Azhar Medicos 5899 Creitded
29.03.2019 Local Purchase 5900 Creitded
29.03.2019 Change
30.03.2019 Sale 29.03.2019
08.03.2019 Cheque
30.03.2019 Muller & Phipps 5891 Pending Paid
30.03.2019 Leven Medical 5901 3,870.00
30.03.2019 Alvi Trader 5902 Creitded.2613
30.03.2019 Farhat Ali 5904 127431
30.03.2019 Al-Qamar 5909 1501561
30.03.2019 Oncolinc 5911 0
30.03.2019 Universal 5912 6209
30.03.2019 Life Sign 5916 0
30.03.2019 Ak Enterprises 5917 19-033944
30.03.2019 Life Sign 5918 0
30.03.2019 Change
31.03.2019 Sale
31.03.2019 Sir Disterbutor 5895 Pending Paid
31.03.2019 Iqra Enterprises 5922 3537
31.03.2019 IBL 5924 0
31.03.2019 Change
31.03.2019 Zahid Sb crad
No sale Deposit 348,291.00
22,632.00
5,185.00
6,330.00
3,230.00
27,700.00
4,702.00
9,206.00
21,082.70
24,276.00
10,915.00
13,279.00
11,764.00
3,870.00
143,637.00
-
-
163,630.00
32,127.00
14,023.00
46,125.00
6,311.00
44,380.00
-
242,168.76
37,075.00
44,054.00
17,872.00
6,199.00
6,134.00
14,500.00
5,213.00
19,890.00
4,800.00
4,900.00
4,782.00
21,016.00
39,895.00
20,305.00
14,000.00
44,600.00
700.00
25,500.00
2,150.00
1,100.00
600.00
500.00
350.00
600.00
500.00
500.00
600.00
230.00
300.00
2,200.00
37,075.00
18,173.00
21,082.70
24,276.00
24,269.00
163,630.00
31,556.00
19,108.00
51,887.00
4,379.00
8,800.00
2,347.00 -
two days sale deposite 78,000.00
22,038.00
15,461.00
22,717.00
9,000.00
8,705.00
8,262.00
-
43,200.00 4,800.00
9,113.00
578.00
5,582.00
2,970.00
16,800.00
2,400.00
800.00
500.00
233,670.00
2,347.00
14,500.00
16,800.00
42,172.00
10,100.00
30,429.00
43,423.00
89,184.00
-
1,250.00
2,507.00
19,000.00
8,050.00
7,778.00
4,318.00
4,920.00
14,077.18
31,556.00 -
2,889.00
7,882.00
4,920.00 5,760.00
54,813.00 -
25,500.00 -
21,155.00
32,749.00
4,488.00
37,050.00 -
4,226.00
16,155.00
1,380.00
200.00
350.00
1,000.00
500.00
150.00
6,000.00
402,000.00
0
4,800.00
10,581.00
35,864.00
23,231.00
5,678.00
11,322.00
22,717.00 -
2,149.00
9,433.00
2,868.00
(33000)43348 -
8,600.00
2,900.00 -
5,900.00 -
63,118.00 -
1,953.00
750.00
12,600.00
30,007.00
14,898.00
7,737.00
15,499.00
88,007.00
26,440.00
8,540.00
9,935.00
12,375.00
2,000.00
2,000.00
900.00
1,000.00
200.00
1,000.00
500.00
1,000.00
320,225.00
4,800.00
15,308.00
16,575.00
-
3,215.00
55,271.00
25,200.00
31,498.00
11,643.00
13,169.00
155,457.00
-
-
9,120.00
3,485.00
12,138.00
24,571.00
15,480.00
2,037.00
4,332.00
25,245.00
7,206.00
6,312.00
22,350.00
5,144.00
1,370.00
300.00
1,400.00
500.00
1,000.00
500.00
2,500.00
432,986.07
46,125.00
22,717.00
22,717.00
24,571.00
5,900.00
22,350.00
7,737.00
2,900.00
3,870.00
15,000.00
41,929.00
2,658.00
10,221.00
9,023.00
107,137.00
-
-
5,202.00
9,927.00
13,704.00
147,000.00 -
28,758.00
4,800.00
-
24,691.00
46,125.00
118,809.00 -
700.00
1,000.00
300.00
500.00
8,000.00
800.00
43,348.00
12,138.00
27,700.00
31,556.00
9,935.00
15,308.00
1,591.00
10,000.00
24,918.00
-
20,693.00
11,424.00
45,233.00
39,362.00
111,061.00
-
3,230.00
16,524.00
9,750.00 -
36,948.00
32,815.00
3,926.00
22,718.00 -
4,900.00
39,082.00 -
162,076.00 -
9,356.00
2,900.00
1,469.00
3,750.00
Three Days Sale Deposit 78,061.81
5,000.00
88,007.00
25,200.00 42,000.00
54,813.00
43,200.00
7,000.00
16,575.00
9,900.00
4,800.00
7,200.00
46,125.00
18,750.00
16,524.00
32,390.00
12,049.00
6,066.00
15,270.00
-
7,500.00
4,800.00
21,000.00
-
9,902.00
1,130.00
5,678.00
41,007.00
23,935.00
35,600.00
4,600.00
4,140.00
63,709.00
400.00
1,000.00
1,680.00
1,380.00
500.00
6,500.00
504,724.38
25,245.00
12,138.00
4,210.00
46,125.00
39,895.00
9,900.00
4,920.00
40,250.00
6,747.00
7,764.00
6,495.00
35,403.00
126,489.00
-
-
5,202.00
14,596.69
7,200.00
7,200.00
2,903.00
29,255.00
-
37,440.00
7,700.00
21,675.00
9,433.00
25,245.00
2,100.00
3,570.00
78,683.00
1,000.00
2,900.00
227,862.13
29,931.00
11,356.00
7,200.00
37,440.00
25,500.00
14,500.00
4,900.00
15,740.00
28,787.00
4,805.00
9,218.00
6,842.00
8,559.00
3,739.00
16,800.00
18,442.00
39,614.00
7,144.00
22,438.00
9,600.00
1,500.00
1,000.00
1,000.00
2,500.00
2,000.00
500.00
8,000.00
464,931.56
147,000.00
19,970.00
4,000.00
6,460.00
23,937.00
8,033.00
83,163.00
13,440.00
26,440.00
31,078.00
12,600.00
3,029.00
17,485.00 -
3,330.00
9,000.00
2,550.00
45,589.00
12,000.00
2,000.00
2,750.00
1,400.00
1,000.00
600.00
500.00
600.00
500.00
900.00
1,500.00
900.00
407,650.00
6,000.00
20,677.00
1,492.00
16,821.00
9,240.00
8,065.00
2,023.00
2,709.00
7,622.00
83,836.00
-
8,760.00 10,250.00
1,900.00
16,484.00
87,322.00
-
-
25,590.00
21,655.00
31,199.00
8,210.00
89,373.00
3,554.00
42,368.00
95,250.00
25,500.00
28,230.00
1,750.00
4,272.00
46,125.00
8,760.00 10,680.00
3,250.00
1,825.00
25,245.00
25,245.00
100,000.00
475,155.00
18314853 162,850.00
118,250.00
44,600.00
3,550.00
25,245.00
25,245.00
25,500.00
9,356.00
4,800.00
16,575.00 -
21,900.00
19,125.00
19,483.00
134,252.00
-
5,678.00
6,844.00
14,355.00
910.00
22,040.00 -
18,099.00
28,288.00
13,870.00
16,000.00
21,750.00
1,760.00
3,704.00
6,105.00
28,210.00
36,982.00
19,100.00
35,700.00
6,671.00
154,012.00
4,200.00
1,000.00
500.00
2,600.00
100,000.00
162,076.00
13,600.00
81,727.00
1,000.00
500.00
500.00
520.00
1,100.00
550.00
1,000.00
600.00
500.00
500.00
tow days sale 215,920.00
32,832.00
22,717.00
16,484.00
6,800.00
1,989.00
40,600.00
17,000.00
10,822.00
46,125.00
31,649.00
4,208.00
17,327.00
3,834.00
86,810.00
4,800.00
7,830.00
16,541.00
145,348.00
34,316.00
33,037.00
26,654.00
15,262.00
4,318.00
48,800.00
30,664.00
108,359.00
7,200.00
22,673.00
3,500.00
1,400.00
9,000.00
3,650.00
1,000.00
12,380.00
1,650.00
470.00
1,000.00
1,300.00
473,084.05
95,250.00
17,485.00
37,440.00
11,903.00
15,458.00
-
1,409.00
5,539.00
605.00
11,625.29
24,480.00
4,533.00
14,162.00
13,000.00
125,366.00
27,733.00
135,139.00
4,830.00
-
-
5,400.00
12,930.00
9,742.00
86,350.00
9,020.00
6,732.00
23,280.00
7,140.00
- 3,684.00
9,433.00
25,245.00
32,481.00
11,989.00
4,000.00
7,136.00
1,000.00
700.00
4,400.00
377,472.72
18314854 76,630.00
33,260.00
43,370.00
3,200.00
24,171.00
31,349.00
12,431.00
18,442.00
5,202.00
24,040.00
21,288.00
42,027.00
15,461.00
6,000.00
8,100.00
18,884.00
28,560.00
79,110.00
15,394.00
26,355.00
2,560.00
5,715.00
35,193.00
-
4,872.00
5,000.00
7,620.00
3,800.00
4,920.00 7,200.00
8,240.00
5,195.00
500.00
500.00
500.00
1,000.00
1,500.00
50,000.00
1,800.00
2,000.00
79,110.00
15,394.00
4,687.00
9,927.00
43,200.00
4,272.00
7,200.00
4,065.00
39,082.00
3,000.00
3,808.00
8,281.00
3,203.00
29,917.00
4,800.00
14,315.00
50,998.00
46,125.00
84,795.00
-
13,105.00
11,090.00 -
44,000.00
11,600.00
10,596.00
500.00
500.00
1,000.00
2,640.00
1,200.00
2,000.00
tow days sale 326,530.25
22,040.00
10,596.00
6,064.00
9,071.00
12,600.00
98,090.00 -
84,380.00
18,928.00
7680 12,000.00
-
30,253.00
9,283.00
4,016.00
11,857.00
17,327.00
18,666.00
10,000.00
5,080.00
6,596.00
11,706.00
16,675.00
118,731.00
8,960.00
1,500.00
500.00
25,245.00
11,090.00
11,600.00
132,011.00
1,488.00
20,994.00
2,340.00
59,527.00
16,673.00
14,723.00
16,500.00 -
13,026.00
29,185.00
1,000.00
1,200.00
Three Days Sale Deposit 40,939.00
26,584.00
15,480.00
118,809.00
4,200.00
9,765.00
10,675.00
22,659.00
12,600.00
6,375.00 9,700.00
46,125.00
16,500.00
16,524.00
9,764.00
4,860.00
6,900.00
80,000.00
22,895.00
4,318.00
15,000.00
3,251.00
48,000.00
17,895.00
6,012.00
47,976.00
3,981.00
25,500.00
28,230.00
2,500.00
1,000.00
2,500.00
1,500.00
1,250.00
500.00
2,220.00
1,500.00
440,376.72
11,600.00
13,342.00
13,815.00
10,719.00
28,200.00
6,354.00
326.00
16,800.00
4,716.00
3,375.00
5,124.00
8,942.00
17,327.00
3,978.00
108,511.00
-
13,359.00
10,404.00
5,144.00
61,525.00
23,146.00
4,500.00
4,488.00
7,176.00
4,207.00
11,560.00
7,220.00
20,603.00
12,651.00 -
17,067.00
38,760.00
50,000.00
2,600.00
1,500.00
500.00
1,800.00
500.00
505,842.26
4,872.00
5,000.00
22,718.00
7,830.00
37,440.00
118,731.00
17,440.00
17,164.00
7,200.00
4,800.00
31,000.00
13,946.00
6,282.00
46,125.00
816.00
9,338.00
40,952.00
20,700.00
18,028.00
23,240.00
41,465.00
8,690.00
52,234.00
11,400.00
15,458.00
7,200.00
26,202.00
10,463.00
1,450.00
15,425.00
9,200.00
4,500.00
3,750.00
3,000.00
1,400.00
500.00
1,000.00
18314860 122,056.00
64,550.00
14,000.00
27,700.00
15,806.00
7,200.00
1,400.00
16,800.00
16,800.00
50,960.00
13,867.00
36,775.00
5,198.00
154,536.00
-
-
5,914.00
8,663.00
-
19,786.00
10,404.00
6,134.00
73,929.00
18,442.00
25,268.00
26,640.00 -
10,800.00 -
14,361.00
25,245.00
16,440.00 -
3,230.00
8,084.00
1,000.00
1,200.00
3,620.00
400.00
1,500.00
1,700.00
500.00
700.00
two days sale deposite 270,831.49
12,378.00
9,367.00
4,405.00
18,354.00
107,672.00
31,705.00
4,986.00
8,337.00
4,909.00
13,830.00 21,000.00
57,355.00 -
-
4,740.00
29,000.00
92,844.00
33,716.00
1,498.00
19,000.00 -
99,000.00
13,235.00
14,033.00
82,000.00
118,496.00
13,954.00
3,200.00
500.00
500.00
1,000.00
629,595.82
18314861 57,085.00
57,085.00
92,844.00
33,716.00
25,590.00
3,250.00
11,400.00
13,954.00
28,437.00
27,700.00
6,460.00
15,565.00
7,478.00
64,500.00
3,500.00
15,356.00
24,621.00
3,200.00
60,020.00
70,397.00
15,350.00
7,306.00
3,376.00
116,539.00
16,800.00
18,339.00
16,500.00
8,627.00
12,375.00
3,500.00
10,000.00
500.00
99,000.00
154,012.00
4,300.00
4,020.00
4,900.00
4,944.00
1,000.00
1,000.00
2,500.00

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PENDING CHEQUES STATUS SHEET

1 Zahid Sb 100,000.00 17436201 02.08.2018 02.08.2018 100,000.00

CASH RECEIPTS AND PAYMENTS DETAILS

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Asif Sb. Liability (Loan Payable) Zahid Sb

Closing Cash Balance (Balance Carried Forward) 20,818.57 Clolsing Balance

TOTAL CASH RECEIPTS 487,200.00

Total Expenses and Other Payments -

Total Credit Purchases of The Day 72,075.00

enses from Cash

uppliers Pending Invoice

Closing Cash Balance (Balance Carried Forward) 974,141.00

Zahid Sb. Liability (Loan Payable)

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Cash Ledger Bank Ledger

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Cash Ledger Bank Ledger

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Cash Ledger Bank Ledger

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Cash Ledger Bank Ledger

CASH RECEIPTS AND PAYMENTS D

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending

Closing Cash Balance (Balance Carried Forward) 1,133.48

Asif Sb. Liability (Loan Payable)

Closing Cash Balance (Balance Carried Forward) 1,133.48

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Zahid Sb. Liability (Loan Payable)

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day

Total Expenses from Cash

Cash Payment To Suppliers Pending Invoice

Asif Sb. Liability (Loan Payable) Zahid Sb. L

Closing Cash Balance (Balance Carried Forward) (180,935.70) Clolsing Balance

AND PAYMENTS DETAILS

TOTAL CASH RECEIPTS 567,270.00

rchases of The Day

Total Credit Purchases of The Day 148,919.00

penses from Cash

Total Expenses 9,580.00

Suppliers Pending Invoice

Zahid Sb. Liability (Loan Payable)

Clolsing Balance (200,000.00)

CASH RECEIPTS AND PAYMENTS DETAILS

Credit Purchases of The Day