Sei sulla pagina 1di 690

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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282
283
284
285
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
8 Udl Disterbutor 4821 41,884.00 8
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
DAILY BUSINESS PROGRESS REPORT
DATE: 28/02/2019

CASH RECEIPTS AND PAYMENTS DETAILS


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
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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

Credit Purchases of The Day


……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……..

Total Expenses from Cash


……Rs……
1 Discount Medicene 500.00 7
2 Lunch 1,000.00 8
3 Discount Medicine 750.00 9
4 Change 1,000.00 10
5 Tea Etc 300.00 11
6 Discount Medicine 300.00 Total Expenses

Cash Payment To Suppliers Pending Invoice


……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 Cash Balance (Balance Carried Forward) 7,722.85 Clolsing Balance
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
DAILY BUSINESS PROGRESS REPORT
DATE: 01/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 28.02.2019 348,291.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Squares 5321 5,185.00 1
2 Ashrafia 5322 6,330.00 2
3 Udl Disterbutor 5323 3,230.00 3
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
8 Vikor Enterprises 5330 13,279.00 8
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
TotalCash Purchases 332,789.00 Total pending Bills Payments

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 7,722.85 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 348,291.00 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdrawal - 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 332,789.00 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 22,632.00 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) 592.85 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 7,722.85 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 (7,130.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
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
01.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 01.03.2019 342,168.76 6 Zahid Sb 18314847
2 7 Zahid Sb 18314848
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
TotalCash Purchases 169,865.00 Total pending Bills Payments

Credit Purchases of The Day


……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
6 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 592.85 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 442,168.76 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 169,865.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments 100,000.00 Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 35,130.00 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 37,075.00 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) 691.61 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 592.85 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 98.76 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 691.61 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 02.03.2019 Purchase
01.03.2019 to 02.03.2019 Sale
Credited
02.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 03/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


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 / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Life Sign 5358 51,887.00 1
2 Local Purchase 5359 4,379.00 2
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 -

Credit Purchases of The Day


……Rs…… ……Rs……
1 Local Purchase 5361 2,347.00 7
2 8
3 9
4 10
5 11
6 Total Credit Purchases of The Day 2,347.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 691.61 Opening Bank Balance (Balance Carried Down) 1,163,458.00
Add: Total Cash Receipts 405,373.57 Add: Total Cash Deposited into Bank
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: 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) 1,829.48 Closing Cash Balance (Balance Carried Forward) 1,163,458.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 691.61 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 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
Cash Purchases ……Rs……
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

Credit Purchases of The Day


……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……..

Total Expenses from Cash


……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 -

Closing Cash Balance (Balance Carried Forward) 1,133.48

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

Closing Cash Balance (Balance Carried Forward) 1,133.48


ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 04/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS

6 Zahid Sb 18314849
7 Zahid Sb 18314851
8
9
TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash

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

Credit Purchases of The Day

7
8
9
10
11
Total Credit Purchases of The Day

Particulars

Total Expenses from Cash

8
9
10
11
12
13
Total Expenses

Cash Payment To Suppliers Pending Invoice

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
Less: Payemnt Made to Wasif Sb from Bank
Closing Cash Balance (Balance Carried Forward)

Zahid Sb. Liability (Loan Payable)


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
04.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.

CASH RECEIPTS
……RS……
1 Sale 04.03.2019 383,670.00 6
2 7
3 8
4 9
5 TOTAL CASH REC
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
6 Qadari health Care 5382 1,250.00 6
7 Decent enterprises 5383 2,507.00 7
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

Credit Purchases of The Day


……Rs……
1 Mediserve 5390 31,556.00 7
2 Yasir Disterbutor 5394 54,813.00 8
3 Yasir Disterbutor 5395 25,500.00 9
4 Zaheer & Qadeer 5399 37,050.00 10
5 11
6 Total Credit Purchases o
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Prenter Roll 1,380.00 8
2 Discount Medicine 200.00 9
3 Tcs Karachi 350.00 10
4 Rana Shafiq Oil 1,000.00 11
5 Discount Medicine 500.00 12
6 CD 150.00 13
7 Zahid sb 6,000.00

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Local Purchase 5361 2,347.00 7
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: Total Cash Receipts 567,270.00 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 372,512.18 Less:
Less: Total Advance Cash Payments 183,600.00 Less:
Less: Total Expenses From Cash 9,580.00 Less:
Less: Cash Deposited into Bank 150,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - 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:
Add: Cheque 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


ACCOUNT DETAILS NOTE AMOUNT

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

TOTAL CASH RECEIPTS 567,270.00


Payments
ndor Payments made by Cash
……Rs……
Lahore.G.School 18314850 33,600.00
Salary 18314852 150,000.00
Total pending Bills Payments 183,600.00

rchases of The Day


……Rs……

Total Credit Purchases of The Day 148,919.00


Amount
Particulars
……..Rs……..

penses from Cash


……Rs……

Total Expenses 9,580.00

Suppliers Pending Invoice


……Rs……

33,647.00
Bank Ledger
Opening Bank Balance (Balance Carried Down) 765,458.00
Total Cash Deposited into Bank 150,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 183,600.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 731,858.00

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 200,000.00
Payment Made Through Bank -

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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.

CASH RECEIPTS
……RS……
1 Sale 05.03.2019 552,000.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
8 Udl Disterbutor 5411 9,433.00 8
9 Khawaja Medicine 5412 2,868.00 9
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
15 Decent enterprises 5422 14,898.00 15
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

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


……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: Total Cash Receipts 552,000.00 Add:
Add: Cash Received from Bank (Cash Withdr - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 198,773.00 Less:
Less: Total Advance Cash Payments - Less:
Less: Total Expenses From Cash 20,975.00 Less:
Less: Cash Deposited into Bank 150,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers - Less:
Less: Other Cash Expenses - 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:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 182,252.00 Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 1,316.30 Clolsing Balance

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
ACCOUNT DETAILS NOTE AMOUNT

RECEIPTS
……RS……

TOTAL CASH RECEIPTS 552,000.00


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

Total Credit Purchases of The Day 270,102.00


Amount
Particulars
……..Rs……..

nses from Cash


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

Total Expenses 20,975.00

uppliers Pending Invoice


……Rs……

-
Bank Ledger
Opening Bank Balance (Balance Carried Down) 731,858.00
Total Cash Deposited into Bank 150,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account -
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 881,858.00

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 200,000.00
Payment Made Through Bank -

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
DAILY BUSINESS PROGRESS REPORT
DATE: 07/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 06.03.2019 420,225.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Premire Aganice 5432 3,215.00 1
2 Premire Aganice 5433 55,271.00 2
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
7 Khawaja Medicine 5441 9,120.00 7
8 Mediserve 5442 3,485.00 8
9 Shakeel Medicine 5446 2,037.00 9
10 Zaheer & Qadeer 5447 4,332.00 10
11 Decent enterprises 5449 7,206.00 11
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
TotalCash Purchases 307,889.00 Total pending Bills Payments

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Discount Medicine 1,370.00 8
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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 1,316.30 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 420,225.00 Add: Total Cash Deposited into Bank
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: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb
Less: Total Cash Purchases 307,889.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 7,570.00 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 4,800.00 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) 1,282.30 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,316.30 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 (34.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 1,282.30 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 07.03.201 Purchase
01.03.2019 to 07.03.201 Sale
Credited
07.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 08/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


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
5 TOTAL CASH RECEIPTS 532,986.07
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
8 Khawaja Medicine 5463 13,704.00 8
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
TotalCash Purchases 263,123.00 Total pending Bills Payments -

Credit Purchases of The Day


……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
6 Total Credit Purchases of The Day 321,861.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


……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
4 Sharif Trading Co 5444 24,571.00 10
5 Sharif Trading Co 5416 5,900.00 11
6 Vikor Enterprises 5451 22,350.00 Total Pending Invoice Paid Cash 158,887.00

Cash Ledger Bank Ledger


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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 263,123.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
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 -
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 158,887.00 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) 958.37 Closing Cash Balance (Balance Carried Forward) 1,081,858.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,282.30 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 (323.93) Less: Payemnt Made in Cash to Zahid Sb 200,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 958.37 Clolsing Balance (200,000.00)
Closing.Stock 6,928,508.97
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
DAILY BUSINESS PROGRESS REPORT
DATE: 09/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
TotalCash Purchases 362,625.00 Total pending Bills Payments

Credit Purchases of The Day


……Rs……
1 Qadari health Care 9483 9,750.00 7
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
6 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Discount Medicine 2,900.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses

Cash Payment To Suppliers Pending Invoice


……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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 958.37 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 746,326.59 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 362,625.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments 234,000.00 Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 2,900.00 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 139,985.00 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) 7,774.96 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 958.37 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 6,816.59 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 7,774.96 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 09.03.2019 Purchase
01.03.2019 to 09.03.2019 Sale
Credited
09.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 10/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
ACCOUNT DETAILS NOTE AMOUNT

CASH RECEIPTS
……RS…… ……RS……
1 Sale 09.03.2019 488,650.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 488,650.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Local Purchase 9492 1,469.00 1
2 Local Purchase 9493 3,750.00 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 5,219.00 Total pending Bills Payments -

Credit Purchases of The Day


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

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 7,774.96 Opening Bank Balance (Balance Carried Down) 847,858.00
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) -
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 5,219.00 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 - 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) 491,205.96 Closing Cash Balance (Balance Carried Forward) 847,858.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 7,774.96 Opening Cash Balance (Balance Carried Down) (200,000.00)
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 483,431.00 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 491,205.96 Clolsing Balance (434,000.00)
Closing.Stock 6,748,790.36
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
365,941.55 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 11/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

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
5 TOTAL CASH RECEIPTS 383,061.81
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
13 Decent enterprises 5510 1,130.00 13
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
TotalCash Purchases 327,825.00 Total pending Bills Payments -

Credit Purchases of The Day


……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
6 Total Credit Purchases of The Day 64,550.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Zahid Sb tch hbl 400.00 8
2 Rana Shafiq Oil 1,000.00 9
3 Prenter Roll 1,680.00 10
4 Computer Papar 1,380.00 11
5 Change 500.00 12
6 Discount medicine Hospital 6,500.00 13
7 Total Expenses 11,460.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Life Sign 5425 88,007.00 7
2 AK.Enterprises 5434 25,200.00 8
3 Yasir Disterbutor 5394 54,813.00 9
4 Rana Medical Trader 5368 43,200.00 10
5 Surgical Fiber 4016 7,000.00 11
6 Universal 5430 16,575.00 Total Pending Invoice Paid Cash 234,795.00

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 491,205.96 Opening Bank Balance (Balance Carried Down) 847,858.00
Add: Total Cash Receipts 383,061.81 Add: Total Cash Deposited into Bank 300,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 327,825.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 11,460.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 300,000.00 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 234,795.00 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) 187.77 Closing Cash Balance (Balance Carried Forward) 1,147,858.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) (491,205.96) Opening Cash Balance (Balance Carried Down) (200,000.00)
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 491,393.73 Less: Payemnt Made in Cash to Zahid Sb 234,000.00
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 187.77 Clolsing Balance (434,000.00)
Closing.Stock 6,843,734.36
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
393,248.39 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 12/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

CASH RECEIPTS
……RS…… ……RS……
1 Sale 11.03.2019 504,724.38 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 504,724.38
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 National Disterbutor 5518 4,920.00 1
2 Paramount 5520 6,747.00 2
3 Squares 5521 7,764.00 3
4 Vikor Enterprises 5522 6,495.00 4
5 Vikor Enterprises 5523 35,403.00 5
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
11 Nur Enterprises 5535 7,700.00 11
12 Universal 5536 21,675.00 12
13 Udl Disterbutor 5537 9,433.00 13
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
TotalCash Purchases 362,935.69 Total pending Bills Payments -

Credit Purchases of The Day


……Rs…… ……Rs……
1 Alvi Trader 5519 40,250.00 7
2 Himod 5529 7,200.00 8
3 Rana Medical Trader 5530 7,200.00 9
4 Rana Medical Trader 5534 37,440.00 10
5 Mediserve 5538 25,245.00 11
6 Total Credit Purchases of The Day 117,335.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Rana Shafiq Oil 1,000.00 8
2 Discount Medicine 2,900.00 9
3 10
4 11
5 12
6 13
7 Total Expenses 3,900.00

Cash Payment To Suppliers Pending Invoice


……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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 187.77 Opening Bank Balance (Balance Carried Down) 1,147,858.00
Add: Total Cash Receipts 504,724.38 Add: Total Cash Deposited into Bank -
Add: Cash Received from Bank (Cash Withdrawal - 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 362,935.69 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 3,900.00 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 137,513.00 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) 563.46 Closing Cash Balance (Balance Carried Forward) 1,147,858.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 187.77 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 375.69 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -
Closing Cash Balance (Balance Carried Forward) 563.46 Clolsing Balance -
Closing.Stock 6,967,556.18
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
321,236.79 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 13/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Zubair Enterprises 5542 14,500.00 1 Sameed Enterprises 4273
2 Local Purchase 5543 4,900.00 2
3 Decent enterprises 5544 15,740.00 3
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
10 Decent enterprises 5552 18,442.00 10
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
TotalCash Purchases 172,741.00 Total pending Bills Payments

Credit Purchases of The Day


……Rs……
1 Denovo Pharma 5545 28,787.00 7
2 8
3 9
4 10
5 11
6 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Court 9,600.00 8 Irfan it
2 Change 1,500.00 9
3 Discount Medicine 1,000.00 10
4 Talib 1,000.00 11
5 Discount Medicine 2,500.00 12
6 Discount cellcept 2,000.00 13
7 Tea etc 500.00 Total Expenses

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Rana Medical Trader 5530 7,200.00 7
2 Rana Medical Trader 5534 37,440.00 8
3 Yasir Disterbutor 5395 25,500.00 9
4 10
5 11
6 Total Pending Invoice Paid Cash

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 563.46 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 499,080.13 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 172,741.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments 29,931.00 Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 26,100.00 Less: Cash Withdrawal from Bank
Less: Cash Deposited into Bank 200,000.00 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 70,140.00 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) 731.59 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) (563.46) 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 1,295.05 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 731.59 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 13.03.2019 Purchase
01.03.2019 to 13.03.2019 Sale
Credited
13.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 14/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 13.03.2019 564,931.56 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Al-Aziz 5556 4,000.00 1
2 Farhat Ali 5557 6,460.00 2
3 Premire Aganice 5558 23,937.00 3
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
8 Udl Disterbutor 5563 31,078.00 8
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
TotalCash Purchases 272,649.00 Total pending Bills Payments

Credit Purchases of The Day


……Rs……
1 Life Sign 5566 17,485.00 7
2 8
3 9
4 10
5 11
6 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……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
6 Computer Papar 600.00 13
7 Change 500.00 Total Expenses

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Sir Disterbutor 5464 147,000.00 7
2 Swiss Enterprises 4077 19,970.00 8
3 9
4 10
5 11
6 Total Pending Invoice Paid Cash

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 731.59 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 564,931.56 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdrawal - 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 272,649.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 24,650.00 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 166,970.00 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) 1,394.15 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 731.59 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 662.56 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank
Closing Cash Balance (Balance Carried Forward) 1,394.15 Clolsing Balance
Closing.Stock
Refund
01.03.2019 to 14.03.2019 Purchase
01.03.2019 to 14.03.2019 Sale
Credited
14.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 15/03/201

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 14.03.2019 507,650.00 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
7 Vikor Enterprises 5577 2,023.00 7
8 Vikor Enterprises 5578 2,709.00 8
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
18 Yasir Disterbutor 5597 28,230.00 18
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
TotalCash Purchases 407,586.00 Total pending Bills Payments

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 1,394.15 Opening Bank Balance (Balance Carried Down)
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)
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 407,586.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments 670,000.00 Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash - 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 - 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) 1,458.15 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,394.15 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 64.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 1,458.15 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 15.03.2019 Purchase
01.03.2019 to 15.03.2019 Sale
Credited
15.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 16/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

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
5 TOTAL CASH RECEIPTS 738,005.67
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
4 Khawaja Medicine 5611 19,483.00 4
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
10 Decent enterprises 5624 1,760.00 10
11 Decent enterprises 5625 3,704.00 11
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

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Zahid Sb.chellan+stamp paper 1,000.00 8
2 Discount Medicine 500.00 9
3 Discount Medicine 2,600.00 10
4 11
5 12
6 13
7 Total Expenses 4,100.00

Cash Payment To Suppliers Pending Invoice


……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
4 Yasir Disterbutor 5596 25,500.00 10
5 Ahbab Pharma 5491 9,356.00 11
6 Total Pending Invoice Paid Cash 88,896.00

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 1,458.15 Opening Bank Balance (Balance Carried Down) 847,927.00
Add: Total Cash Receipts 738,005.67 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 310,779.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 162,850.00 Less: Expenses Made Through Bank Account 162,850.00
Less: Total Expenses From Cash 4,100.00 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 88,896.00 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) 72,838.82 Closing Cash Balance (Balance Carried Forward) 785,077.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 1,458.15 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 71,380.67 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 72,838.82 Clolsing Balance -


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

-
285,105.18 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 17/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

CASH RECEIPTS
……RS…… ……RS……
1 Sale 16.03.2019 573,023.05 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 573,023.05
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
TotalCash Purchases 95,327.00 Total pending Bills Payments -

Credit Purchases of The Day


……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day -
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
4 Discount Medicine 520.00 11
5 TCS 1,100.00 12
6 Discount Medicine 550.00 13
7 Lunch 1,000.00 Total Expenses 6,770.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Muller & Phipps 5606 100,000.00 7
2 Life Sign 5490 162,076.00 8
3 9
4 10
5 11
6 Total Pending Invoice Paid Cash 262,076.00

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 72,838.82 Opening Bank Balance (Balance Carried Down) 785,077.00
Add: Total Cash Receipts 573,023.05 Add: Total Cash Deposited into Bank -
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: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 95,327.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 6,770.00 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 262,076.00 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) 281,688.87 Closing Cash Balance (Balance Carried Forward) 785,077.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 72,838.82 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 208,850.05 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 281,688.87 Clolsing Balance -


Closing.Stock 6,912,186.37
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
596,854.14 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 18/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

CASH RECEIPTS
……RS…… ……RS……
1 Sale 17.03.2019 415,920.00 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 415,920.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
10 Decent enterprises 5651 26,654.00 10
11 Khawaja Medicine 5652 15,262.00 11
12 Denovo Pharma 5653 4,318.00 12
13 Oncolinc 5654 48,800.00 13
14 Decent enterprises 5655 30,664.00 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
TotalCash Purchases 377,922.00 Total pending Bills Payments -

Credit Purchases of The Day


……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
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


……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
4 Yasir Disterbutor 5167 6,800.00 10
5 Sadaf Medicine 5168 1,989.00 11
6 Total Pending Invoice Paid Cash 80,822.00

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 281,688.87 Opening Bank Balance (Balance Carried Down) 785,077.00
Add: Total Cash Receipts 415,920.00 Add: Total Cash Deposited into Bank 200,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 377,922.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 35,350.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 200,000.00 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 80,822.00 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) 3,514.87 Closing Cash Balance (Balance Carried Forward) 985,077.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 281,688.87 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 (278,174.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 3,514.87 Clolsing Balance -


Closing.Stock 7,312,489.00
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
325,485.03 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 19/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT

CASH RECEIPTS
……RS…… ……RS……
1 Sale 18.03.2019 573,084.05 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 573,084.05
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Ahbab Pharma 5660 11,903.00 1
2 Paramount 5661 15,458.00 2
3 kashif Enterprises 5663 1,409.00 3
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
14 Shakeel Medicine 5677 5,400.00 14
15 Sarfraz Trader 5678 12,930.00 15
16 National Disterbutor 5679 9,742.00 16
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
21 Udl Disterbutor 5686 9,433.00 21
22 Vikor Enterprises 5689 11,989.00 22
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
TotalCash Purchases 357,622.29 Total pending Bills Payments -

Credit Purchases of The Day


……Rs…… ……Rs……
1 Rana Medical Trader 5659 37,440.00 8
2 Fayroz Sons 5671 125,366.00 9
3 sharif trading co 5680 86,350.00 10
4 Himod 5683 23,280.00 11
5 Mediserve 5687 25,245.00 12
6 Mediserve 5688 32,481.00 13
7 Total Credit Purchases of The Day 330,162.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 TcS 1,000.00 8
2 Computer Papar 700.00 9
3 Hospital Exp 4,400.00 10
4 11
5 12
6 13
7 Total Expenses 6,100.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Prime Care 5595 95,250.00 7
2 Life Sign 5566 17,485.00 8
3 9
4 10
5 11
6 Total Pending Invoice Paid Cash 112,735.00

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 3,514.20 Opening Bank Balance (Balance Carried Down) 985,077.00
Add: Total Cash Receipts 573,084.05 Add: Total Cash Deposited into Bank 100,000.00
Add: Cash Received from Bank (Cash Withdrawal - 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 357,622.29 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 6,100.00 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 112,735.00 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) 140.96 Closing Cash Balance (Balance Carried Forward) 1,085,077.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 3,514.20 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 (3,373.24) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 140.96 Clolsing Balance -


Closing.Stock 7,601,924.00
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
DAILY BUSINESS PROGRESS REPORT
DATE: 20/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT

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
5 TOTAL CASH RECEIPTS 554,102.72
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
3 Decent enterprises 5696 18,442.00 3
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
TotalCash Purchases 317,253.00 Total pending Bills Payments 76,630.00

Credit Purchases of The Day


……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
7 Total Credit Purchases of The Day 148,156.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Change 500.00 8 Letter Head 2,000.00
2 Discount Medicine 500.00 9
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

Cash Payment To Suppliers Pending Invoice


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

Cash Ledger Bank Ledger


Opening Cash Balance (Balance Carried Down) 140.96 Opening Bank Balance (Balance Carried Down) 1,085,077.00
Add: Total Cash Receipts 554,102.72 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 317,253.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 76,630.00 Less: Expenses Made Through Bank Account 76,630.00
Less: Total Expenses From Cash 57,800.00 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 - 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) 2,560.68 Closing Cash Balance (Balance Carried Forward) 1,108,447.00

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 140.96 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 2,419.72 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 2,560.68 Clolsing Balance -


Closing.Stock 7,637,890.00
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
(68,088.85) Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE: 21/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE

CASH RECEIPTS
……RS……
1 Sale 20.03.2019 524,090.27 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
8 Udl Disterbutor 5729 50,998.00 8
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
TotalCash Purchases 306,347.00 Total pending Bills Payments

Credit Purchases of The Day


……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
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Change 500.00 8
2 Hospital Exp dms 500.00 9
3 Rana Shan 1,000.00 10
4 Prenter Roll 2,640.00 11
5 Irfan it 1,200.00 12
6 Discount Medicine 2,000.00 13
7 Total Expenses

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Babar Medicine 5706 79,110.00 8 Mediserve 5182
2 Babar Medicine 5707 15,394.00 9 Mediserve 5489
3 Qadari health Care 5213 4,687.00 10
4 Zaheer & Qadeer 5462 9,927.00 11
5 Rana Medical Trader 5219 43,200.00 12
6 Rana Medical Trader 5599 4,272.00 Total Pending Invoice Paid Cash
7 Rana Medical Trader 5657 7,200.00
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 2,560.68 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 524,090.27 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 306,347.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 7,840.00 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 206,937.00 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) 5,526.95 Closing Cash Balance (Balance Carried Forward)

Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,560.68 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 2,966.27 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 5,526.95 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 21.03.2019 Purchase
01.03.2019 to 21.03.2019 Sale
Credited
21.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE: 22/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 21.03.2019 526,530.25 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
7 Vikor Enterprises 5746 30,253.00 7
8 Vikor Enterprises 5747 9,283.00 8
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
TotalCash Purchases 293,462.00 Total pending Bills Payments
Credit Purchases of The Day
……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
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Sadaf Medicine 5618 22,040.00 8
2 Local Purchase 5737 10,596.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 5,526.95 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 526,530.25 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 293,462.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 2,000.00 Less: Cash Withdrawal from Bank
Less: Cash Deposited into Bank 200,000.00 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 32,636.00 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) 3,959.20 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 5,526.95 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 (1,567.75) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 3,959.20 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 22.03.2019 Purchase
01.03.2019 to 22.03.2019 Sale
Credited
22.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE:23/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 22.03.2019 342,550.00 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 342,550.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Decent enterprises 5759 1,488.00 1
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
TotalCash Purchases 157,956.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 Zaheer & Qadeer 5765 16,500.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 16,500.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Lunch 1,000.00 8
2 Discount Medicine 1,200.00 9
3 10
4 11
5 12
6 13
7 Total Expenses 2,200.00

Cash Payment To Suppliers Pending Invoice


……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
6 Total Pending Invoice Paid Cash 179,946.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 3,959.20 Opening Bank Balance (Balance Carried Down) 1,308,447.00
Add: Total Cash Receipts 342,550.00 Add: Total Cash Deposited into Bank -
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 157,956.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 2,200.00 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 179,946.00 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) 6,407.20 Closing Cash Balance (Balance Carried Forward) 1,308,447.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 3,959.20 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 2,448.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 6,407.20 Clolsing Balance -


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
28,282.86 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:24/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 23.03.2019 340,939.00 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
Credit Purchases of The Day
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……Rs……
1 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 6,407.20 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 340,939.00 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 - 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 - 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) 347,346.20 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 6,407.20 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 340,939.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 347,346.20 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 24.03.2019 Purchase
01.03.2019 to 24.03.2019 Sale
Credited
24.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE:25/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 367,523.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Local Purchase 5768 4,200.00 1
2 Universal 5770 9,765.00 2
3 Premire Aganice 5771 10,675.00 3
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
9 Babar Medicine 5778 9,764.00 9
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
TotalCash Purchases 260,100.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 Sir Disterbutor 5776 16,500.00 8
2 Bio Care 5781 80,000.00 9
3 Imtiaz Brother 5784 15,000.00 10
4 Zaheer & Qadeer 5786 48,000.00 11
5 Yasir Disterbutor 5791 25,500.00 12
6 Yasir Disterbutor 5792 28,230.00 13
7 Total Credit Purchases of The Day 213,230.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Rana Nisar Ansar 2,500.00 8 Change 1,500.00
2 Rana Shafiq Oil 1,000.00 9
3 Lunch 2,500.00 10
4 Discount Medicine 1,500.00 11
5 Discount Medicine 1,250.00 12
6 Discount Medicine 500.00 13
7 Discount Medicine 2,220.00 Total Expenses 12,970.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Himod 5445 15,480.00 8
2 Life Sign 5470 118,809.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 134,289.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 347,346.20 Opening Bank Balance (Balance Carried Down) 1,308,447.00
Add: Total Cash Receipts 367,523.00 Add: Total Cash Deposited into Bank 300,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 260,100.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 12,970.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 300,000.00 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 134,289.00 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) 7,510.20 Closing Cash Balance (Balance Carried Forward) 1,608,447.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 347,346.20 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 (339,836.00) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 7,510.20 Clolsing Balance -


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
260,388.00 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:26/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 25.03.2019 540,376.72 6 Zahid Sb
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 540,376.72
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
5 Vikor Enterprises 5797 6,354.00 5
6 Vikor Enterprises 5798 326.00 6
7 Falcon Patient 5799 16,800.00 7
8 Premire Aganice 5800 4,716.00 8
9 Nur Enterprises 5801 3,375.00 9
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
TotalCash Purchases 376,459.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 Sir Disterbutor 5812 23,146.00 8
2 sharif trading co 5813 4,500.00 9
3 Imtiaz Brother 5818 7,220.00 10
4 Qadari health Care 5819 20,603.00 11
5 Falcon Patient 5820 12,651.00 12
6 Barlas 5822 38,760.00 13
7 Total Credit Purchases of The Day 106,880.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Marketing 50,000.00 8
2 Zahid Sb Medicine 2,600.00 9
3 Discount Medicine Ansar 1,500.00 10
4 Discount Medicine 500.00 11
5 Discount Medicine 1,800.00 12
6 Change 500.00 13
7 Total Expenses 56,900.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Trowmedical 3247 11,600.00 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 11,600.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 7,510.20 Opening Bank Balance (Balance Carried Down) 1,608,447.00
Add: Total Cash Receipts 540,376.72 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 376,459.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 56,900.00 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 11,600.00 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) 2,927.92 Closing Cash Balance (Balance Carried Forward) 1,708,447.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 7,510.20 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 (4,582.28) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 2,927.92 Clolsing Balance -


Closing.Stock 7,464,715.94
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
336,752.49 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:27/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 26.03.2019 605,842.26 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Decent enterprises 5824 17,164.00 1
2 Water 5826 4,800.00 2
3 Leven Medical 5828 13,946.00 3
4 Babar Medicine 5829 6,282.00 4
5 Mediserve 5830 46,125.00 5
6 Decent enterprises 5831 816.00 6
7 Paramount 5834 9,338.00 7
8 Udl Disterbutor 5837 18,028.00 8
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
16 Nur Enterprises 5847 1,450.00 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
TotalCash Purchases 295,701.00 Total pending Bills Payments
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Ac Serves 4,500.00 8
2 Ptcl Bill 3,750.00 9
3 Discount Medicine 3,000.00 10
4 Discount Medicine Ansar 1,400.00 11
5 Change 500.00 12
6 Discount Medicine Zafar 1,000.00 13
7 Total Expenses

Cash Payment To Suppliers Pending Invoice


……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
5 Rana Medical Trader 5659 37,440.00 12
6 Life Sign 5757 118,731.00 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 2,927.92 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 605,842.26 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 295,701.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 14,150.00 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 196,591.00 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) 2,328.18 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,927.92 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 (599.74) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 2,328.18 Clolsing Balance


Closing.Stock
Refund
01.03.2019 to 27.03.2019 Purchase
01.03.2019 to 27.03.2019 Sale
Credited
27.03.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE:28/03/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 615,451.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
13 Decent enterprises 5866 18,442.00 13
14 IBL 5867 25,268.00 14
15 Mediserve 5870 14,361.00 15
16 Mediserve 5871 25,245.00 16
17 Udl Disterbutor 5873 3,230.00 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 469,537.00 Total pending Bills Payments 122,056.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Sarafi Pharma 5854 36,775.00 8
2 Rana Medical Trader 5868 26,640.00 9
3 Rana Medical Trader 5869 10,800.00 10
4 Himod 5872 16,440.00 11
5 Sarfarz 5874 8,084.00 12
6 13
7 Total Credit Purchases of The Day 98,739.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Zahid Sb card 1,000.00 8 Discount Medicine Night 700.00
2 Medicine Ad Tariq 1,200.00 9
3 Discount Medicine 3,620.00 10
4 Discount Medicine 400.00 11
5 Lunch 1,500.00 12
6 Discount Medicine 1,700.00 13
7 Change 500.00 Total Expenses 10,620.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Himod 5529 7,200.00 8
2 Al-aziz 3201 1,400.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 8,600.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 2,328.18 Opening Bank Balance (Balance Carried Down) 1,808,447.00
Add: Total Cash Receipts 615,451.00 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 469,537.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 122,056.00 Less: Expenses Made Through Bank Account 122,056.00
Less: Total Expenses From Cash 10,620.00 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 8,600.00 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) 6,966.18 Closing Cash Balance (Balance Carried Forward) 1,686,391.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 2,328.18 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 4,638.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 6,966.18 Clolsing Balance -


Closing.Stock 7,664,167.91
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
191,128.30 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
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
Cash Purchases ……Rs……
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
5 Vikor Enterprises 5883 4,986.00 5
6 Vikor Enterprises 5884 8,337.00 6
7 Water 5885 4,909.00 7
8 Juice 5886 21,000.00 8
9 Vikor Enterprises 5893 1,498.00 9
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
Credit Purchases of The Day
……Rs……
1 Al-aziz 5878 18,354.00 8
2 Denovo Pharma 5882 31,705.00 9
3 sharif trading co 5887 57,355.00 10
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……..

Total Expenses from Cash


……Rs……
1 Discount Medicine 3,200.00 8
2 Discount Medicine 500.00 9
3 Change 500.00 10
4 Discount Medicine Hospital 1,000.00 11
5 12
6 13
7

Cash Payment To Suppliers Pending Invoice


……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
Add: Total Cash Receipts 470,831.49 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 269,787.00 Less:
Less: Total Advance Cash Payments - Less:
Less: Total Expenses From Cash 5,200.00 Less:
Less: Cash Deposited into Bank 200,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers - Less:
Less: Other Cash Expenses - Less:
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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb (4,155.51) Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 2,810.67 Clolsing Balance

01.03.2019 to 29.03.2
01.03.2019 to 29.03.2
USINESS
OGRESS REPORT
DATE:29/03/2019

AYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
EIPTS
……RS……

TOTAL CASH RECEIPTS 470,831.49


nts
ayments made by Cash
……Rs……
Total pending Bills Payments -
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

Total Credit Purchases of The Day 532,197.00


Amount
Particulars
……..Rs……..

from Cash
……Rs……

Total Expenses 5,200.00

ers Pending Invoice


……Rs……

Total Pending Invoice Paid Cash -


Bank Ledger
Opening Bank Balance (Balance Carried Down) 1,686,391.00
Total Cash Deposited into Bank 200,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account -
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 1,886,391.00
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 7,816,096.00
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
CASH RECEIPTS
……RS……
1 Sale 29.03.2019 729,595.82 6
2 7
3 8
4 9
5 TOTAL CASH
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Leven Medical 5901 28,437.00 1
2 Local Purchase 5903 6,460.00 2
3 Farhat Ali 5904 15,565.00 3
4 kashif Enterprises 5905 7,478.00 4
5 Local Purchase 5907 3,500.00 5
6 Khawaja Medicine 5908 15,356.00 6
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
Credit Purchases of The Day
……Rs……
1 Alvi Trader 5902 27,700.00 8
2 Zaheer & Qadeer 5906 64,500.00 9
3 Rana Medical Trader 5910 3,200.00 10
4 sharif trading co 5913 15,350.00 11
5 Sir Disterbutor 5919 16,500.00 12
6 13
7 Total Credit Purcha
Amount
Particulars Particu
……..Rs……..

Total Expenses from Cash


……Rs……
1 Shoping Big 12,375.00 8
2 Discount Medicine 3,500.00 9
3 Marketing 10,000.00 10
4 Change 500.00 11
5 12
6 13
7

Cash Payment To Suppliers Pending Invoice


……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
Add: Total Cash Receipts 786,680.82 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 402,821.00 Less:
Less: Total Advance Cash Payments 57,085.00 Less:
Less: Total Expenses From Cash 26,375.00 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 180,754.00 Less:
Less: Other Cash Expenses - Less:
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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 19,645.82 Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 22,456.49 Clolsing Balance

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


ACCOUNT DETAILS NOTE AMOUNT
H RECEIPTS
……RS……
Zahid Sb 18314861 57,085.00

TOTAL CASH RECEIPTS 786,680.82


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

Total Credit Purchases of The Day 127,250.00


Amount
Particulars
……..Rs……..

penses from Cash


……Rs……

Total Expenses 26,375.00

Suppliers Pending Invoice


……Rs……

Total Pending Invoice Paid Cash 180,754.00


Bank Ledger
Opening Bank Balance (Balance Carried Down) 1,886,391.00
Total Cash Deposited into Bank 100,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 57,085.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 1,929,306.00
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
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
CASH RECEIPTS
……RS……
1 Sale 30.03.2019 421,386.41 6
2 7
3 8
4 9
5 TOTAL CASH RECEI
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Change 1,000.00 8
2 Zahid Sb crad 1,000.00 9
3 Discount Medicine 2,500.00 10
4 11
5 12
6 13
7

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Sir Disterbutor 5895 99,000.00 8
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
Add: Total Cash Receipts 421,386.41 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 8,964.00 Less:
Less: Total Advance Cash Payments - Less:
Less: Total Expenses From Cash 4,500.00 Less:
Less: Cash Deposited into Bank - Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers 253,012.00 Less:
Less: Other Cash Expenses - 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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 154,910.41 Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 177,366.90 Clolsing Balance

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


ACCOUNT DETAILS NOTE AMOUNT
ASH RECEIPTS
……RS……

TOTAL CASH RECEIPTS 421,386.41


Payments
Vendor Payments made by Cash
……Rs……
Total pending Bills Payments -
Purchases of The Day
……Rs……

Total Credit Purchases of The Day 9,200.00


Amount
Particulars
……..Rs……..

Expenses from Cash


……Rs……

Total Expenses 4,500.00

To Suppliers Pending Invoice


……Rs……

Total Pending Invoice Paid Cash 253,012.00


Bank Ledger
Opening Bank Balance (Balance Carried Down) 1,929,306.00
Total Cash Deposited into Bank -
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account -
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 1,929,306.00
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 8,233,293.09
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
DAILY BUSINESS PROGRESS REPORT
DATE:01/04/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 409,926.01
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
7 Udl Disterbutor 5934 11,122.00 7
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
15 Rana Medical Trader 5944 13,800.00 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 314,131.00 Total pending Bills Payments 65,933.00
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Change 500.00 8
2 Discount Medicine Ansar 500.00 9
3 Discount Medicine Ansar 500.00 10
4 Rana Nisar Ansar 900.00 11
5 12
6 13
7 Total Expenses 2,400.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 Zaheer & Qadeer 5921 4,300.00 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 4,300.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 177,366.90 Opening Bank Balance (Balance Carried Down) 1,929,306.00
Add: Total Cash Receipts 409,926.01 Add: Total Cash Deposited into Bank 200,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 314,131.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 65,933.00 Less: Expenses Made Through Bank Account 65,933.00
Less: Total Expenses From Cash 2,400.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 200,000.00 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 4,300.00 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) 528.91 Closing Cash Balance (Balance Carried Forward) 2,063,373.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 177,366.90 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 (176,837.99) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 528.91 Clolsing Balance -


Closing.Stock 7,849,587.97
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
(24,614.79) Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:02/04/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 01.04.2019 565,357.07 6
2 7
3 8
4 9
5 TOTAL CASH RECEIPTS 565,357.07
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Paramount 5948 2,794.00 1
2 Premire Aganice 5949 8,901.00 2
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
11 Vikor Enterprises 5961 15,586.00 11
12 Vikor Enterprises 5962 4,515.00 12
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
TotalCash Purchases 458,646.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 Alvi Trader 5950 26,100.00 8
2 sameed 5953 62,576.00 9
3 Udl Disterbutor 5970 17,416.00 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 106,092.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Lunch 1,800.00 8
2 Printer Roll 200.00 9
3 Computer Papar 2,800.00 10
4 Discount Medicine 500.00 11
5 Change 500.00 12
6 Tea etc 800.00 13
7 Total Expenses 6,600.00

Cash Payment To Suppliers Pending Invoice


……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash -
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 528.91 Opening Bank Balance (Balance Carried Down) 2,063,373.00
Add: Total Cash Receipts 565,357.07 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 458,646.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 6,600.00 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 - 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) 639.98 Closing Cash Balance (Balance Carried Forward) 2,163,373.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 528.91 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 111.07 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 639.98 Clolsing Balance -


Closing.Stock 8,011,063.09
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
(147,588.72) Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:03/04/2019

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
7 Nur Enterprises 5979 4,099.00 7
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
TotalCash Purchases 200,462.00 Total pending Bills Payments 570,580.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Surgi Vision 5974 3,870.00 8
2 Falcon Patient 5982 446,695.00 9
3 sharif trading co 5983 49,635.00 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 500,200.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Lunch 02.04.2019 1,500.00 8
2 Discount Medicine 1,300.00 9
3 Tea etc 300.00 10
4 Change 500.00 11
5 Lunch 1,000.00 12
6 13
7 Total Expenses 4,600.00

Cash Payment To Suppliers Pending Invoice


……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
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 639.98 Opening Bank Balance (Balance Carried Down) 2,163,373.00
Add: Total Cash Receipts 1,060,221.48 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 200,462.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 570,580.00 Less: Expenses Made Through Bank Account 570,580.00
Less: Total Expenses From Cash 4,600.00 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 178,585.00 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) 6,634.46 Closing Cash Balance (Balance Carried Forward) 1,692,793.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 639.98 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 5,994.48 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 6,634.46 Clolsing Balance -


Closing.Stock 8,162,770.76
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
(202,905.86) Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
6 Udl Disterbutor 5997 38,150.00 6
7 IBL 5998 16,874.00 7
8 Decent enterprises 5999 18,442.00 8
9 Local Purchase 6000 10,600.00 9
10 Mediserve 6001 4,569.00 10
11 Decent enterprises 6003 30,816.00 11
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
TotalCash Purchases 266,163.00 Total pending Bills Paymen
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……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
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 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
Add: Cheque Received from Asif Sb. Add: Cheque Received from Zahid Sb.
Less: Payemnt Made in Cash to Asif Sb (2,363.86) Less: Payemnt Made in Cash to Zahid S
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 4,070.60 Clolsing Balance

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
Zahid Sb. Liability (Loan Payable)
ce (Balance Carried Down)
Received from Zahid Sb. -
eceived from Zahid Sb. -
Made in Cash to Zahid Sb
Made Through Bank -

-
Closing.Stock 8,292,923.98
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
CASH RECEIPTS
……RS……
1 Sale 04.04.2019 388,735.17 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 National Disterbutor 6005 8,790.00 1
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
8 Vikor Enterprises 6013 9,977.00 8
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
TotalCash Purchases 284,475.00 Total pending Bills Payments
Credit Purchases of The Day
……Rs……
1 Haque Trader 6010 4,207.00 8
2 Rite Care 6015 37,516.00 9
3 Surgimart 6023 14,500.00 10
4 Rana Medical Trader 6024 37,440.00 11
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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7

Cash Payment To Suppliers Pending Invoice


……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: Total Cash Receipts 596,735.17 Add:
Add: Cash Received from Bank (Cash With - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 284,475.00 Less:
Less: Total Advance Cash Payments 208,000.00 Less:
Less: Total Expenses From Cash - 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 - Less:
Less: Other Cash Expenses - 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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 4,260.17 Less:
Less: Payment Made Through Bank Less:

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
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18834833 150,000.00
Zahid Sb 18834824 40,000.00
Zahid Sb 18834826 18,000.00

TOTAL CASH RECEIPTS 596,735.17


yments
or Payments made by Cash
……Rs……
Salary 18834833 150,000.00
HBL 18834824 40,000.00
DHA r club 18834826 18,000.00
Total pending Bills Payments 208,000.00
hases of The Day
……Rs……
Life Sign 6030 132,011.00

Total Credit Purchases of The Day 403,448.00


Amount
Particulars
……..Rs……..

nses from Cash


……Rs……

Total Expenses -

uppliers Pending Invoice


……Rs……

Total Pending Invoice Paid Cash -


Bank Ledger
Opening Bank Balance (Balance Carried Down) 1,388,793.00
Total Cash Deposited into Bank 100,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 208,000.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 1,280,793.00
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 8,362,974.25
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
Credit Purchases of The Day
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


……Rs……
1 Babar Medicine 6028 59,942.00 8
2 Life Sign 6030 132,011.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledg
Opening Cash Balance (Balance Carried Down) 8,330.77 Opening Bank Balance (Balance Carried
Add: Total Cash Receipts 924,078.54 Add: Total Cash Deposited into Bank
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: Total Expenses From Cash 3,000.00 Less: Cash Withdrawal from 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
Opening Cash Balance (Balance Carried Down) 8,330.77 Opening Cash Balance (Balance Carried
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
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 27,177.31 Clolsing Balance

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
Zahid Sb. Liability (Loan Payable)
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
One Day Sale 420,725.76
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
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
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
Credit Purchases of The Day
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of T
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……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
Add: Total Cash Receipts 420,725.76 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 90,402.00 Less:
Less: Total Advance Cash Payments - Less:
Less: Total Expenses From Cash 500.00 Less:
Less: Cash Deposited into Bank - Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers 146,695.00 Less:
Less: Other Cash Expenses - 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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 183,128.76 Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 210,306.07 Clolsing Balance

01.04.2019 to 07.04.2019
01.04.2019 to 07.04.2019
SINESS
GRESS REPORT
DATE:07/04/2019
YMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
IPTS
……RS……

TOTAL CASH RECEIPTS 420,725.76


s
ments made by Cash
……Rs……
Total pending Bills Payments -
f The Day
……Rs……

Total Credit Purchases of The Day -


Amount
Particulars
……..Rs……..

om Cash
……Rs……

Total Expenses 500.00

s Pending Invoice
……Rs……

Total Pending Invoice Paid Cash 146,695.00


Bank Ledger
Opening Bank Balance (Balance Carried Down) 980,793.00
Total Cash Deposited into Bank -
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account -
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 980,793.00
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 8,122,526.59
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


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
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Sarfraz Trader 6047 5,700.00 1
2 Parazelsus 6048 3,890.00 2
3 Udl Disterbutor 6049 15,255.00 3
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
9 Decent enterprises 6059 9,829.00 9
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
TotalCash Purchases 255,626.00 Total pending Bills Paymen
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


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

Cash Payment To Suppliers Pending Invoice


……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: Total Cash Receipts 707,434.78 Add:
Add: Cash Received from Bank (Cash Withdraw - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 255,626.00 Less:
Less: Total Advance Cash Payments 400,000.00 Less:
Less: Total Expenses From Cash 750.00 Less:
Less: Cash Deposited into Bank 200,000.00 Less:
Less: Cash Payments Made to Zadid Sb. - Less:
Less: Cash Payments Made to Asif Sb. Less:
Less: Cash Payments to Suppliers 60,856.00 Less:
Less: Other Cash Expenses - Less:
Less:
Closing Cash Balance (Balance Carried Forward) 508.85 Closing Cash Balance (Balance Carried F
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (
Opening Cash Balance (Balance Carried Down) 210,306.07 Opening Cash Balance (Balance Carried
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb (209,797.22) Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 508.85 Clolsing Balance

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
ACCOUNT DETAILS NOTE AMOUNT
RECEIPTS
……RS……
Zahid Sb 18834836 400,000.00

TOTAL CASH RECEIPTS 707,434.78


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

Total Credit Purchases of The Day 157,248.00


Amount
Particulars
……..Rs……..

ses from Cash


……Rs……

Total Expenses 750.00

ppliers Pending Invoice


……Rs……

Total Pending Invoice Paid Cash 60,856.00


Bank Ledger
Opening Bank Balance (Balance Carried Down) 980,793.00
Total Cash Deposited into Bank 200,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 400,000.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 780,793.00
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 7,978,963.59
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
8 Vikor Enterprises 6076 4,634.00 8
9 Vikor Enterprises 6077 4,707.00 9
10 Farhat Ali 6079 84,166.00 10
11 Leven Medical 6082 10,152.00 11
12 Zaheer & Qadeer 6083 15,050.00 12
13 Shakeel Medicine 6084 14,156.00 13
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
TotalCash Purchases 328,560.00 Total pending Bills Payments
Credit Purchases of The Day
……Rs……
1 Sir Disterbutor 6074 23,146.00 8
2 Sir Disterbutor 6078 16,500.00 9
3 Big Pharma 6081 3,684.00 10
4 Life Sign 6089 149,211.00 11
5 12
6 13
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……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

Cash Payment To Suppliers Pending Invoice


……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
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 508.85 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 548,636.36 Add: Total Cash Deposited into Bank
Add: Cash Received from Bank (Cash Withdr - Add: Sameed enterprises Checq Cancel(Refun
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 328,560.00 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 30,470.00 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 60,937.00 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) 29,178.21 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Pay
Opening Cash Balance (Balance Carried Down) 508.85 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 28,669.36 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 29,178.21 Clolsing Balance

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 -

-
Closing.Stock 7,991,183.58
Refund 113,425.46
Purchase 4,387,592.75
Sale 4,510,879.97 123,287.22 Purchase Dif
Credited 3,454,786.00
One Day Sale 573,334.68
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:10/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 923,334.68
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Leven Medical 6093 19,355.00 1 Fayroz Sons 18834837 350,000.00
2 Premire Aganice 6094 688.00 2
3 Decent enterprises 6095 11,268.00 3
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
TotalCash Purchases 259,226.77 Total pending Bills Payments 350,000.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Decent enterprises 6096 7,268.00 8
2 Mediserve 6098 50,490.00 9
3 Mediserve 6100 11,400.00 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 69,158.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
Cash Payment To Suppliers Pending Invoice
……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
6 Total Pending Invoice Paid Cash 117,848.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 29,178.21 Opening Bank Balance (Balance Carried Down) 880,793.00
Add: Total Cash Receipts 923,334.68 Add: Total Cash Deposited into Bank 100,000.00
Add: Cash Received from Bank (Cash Withdraw - 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 259,226.77 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 350,000.00 Less: Expenses Made Through Bank Account 350,000.00
Less: Total Expenses From Cash 69,975.00 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 117,848.00 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) 55,463.12 Closing Cash Balance (Balance Carried Forward) 630,793.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 29,178.21 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 26,284.91 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 55,463.12 Clolsing Balance -


Closing.Stock 7,977,598.34
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
310,914.91 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:11/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 621,142.77
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Muller & Phipps 6108 7,650.00 1 Alvi Trader 5519 40,250.00
2 Muller & Phipps 6109 18,870.00 2 Alvi Trader 5636 40,600.00
3 Muller & Phipps 6110 4,567.00 3 Alvi Trader 5637 1,700.00
4 Muller & Phipps 6111 39,050.00 4
5 Top Food 6113 5,550.00 5
6 Leven Medical 6114 9,218.00 6
7 Premire Aganice 6115 57,402.00 7
8 Udl Disterbutor 6118 64,744.00 8
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
TotalCash Purchases 295,087.00 Total pending Bills Payments 82,550.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Decent enterprises 6112 3,730.00 8
2 Qadari health Care 6121 14,370.00 9
3 Qadari health Care 6122 1,560.00 10
4 Zaheer & Qadeer 6128 27,560.00 11
5 12
6 13
7 Total Credit Purchases of The Day 47,220.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
7 Discount Medicine 1,300.00 Total Expenses 10,550.00
Cash Payment To Suppliers Pending Invoice
……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
6 Total Pending Invoice Paid Cash 178,837.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 55,463.12 Opening Bank Balance (Balance Carried Down) 630,793.00
Add: Total Cash Receipts 621,142.77 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 295,087.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 82,550.00 Less: Expenses Made Through Bank Account 82,550.00
Less: Total Expenses From Cash 10,550.00 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 178,837.00 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) 9,581.89 Closing Cash Balance (Balance Carried Forward) 648,243.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 55,463.12 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 (45,881.23) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 9,581.89 Clolsing Balance -


Closing.Stock 7,929,916.70
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
397,229.95 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:12/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 469,000.00
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
5 Vikor Enterprises 6133 2,395.00 5
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
TotalCash Purchases 228,019.00 Total pending Bills Payments 30,000.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 Al-aziz 6137 19,000.00 8
2 Mediserve 6139 46,125.00 9
3 Sir Disterbutor 6140 16,500.00 10
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
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 Surgimart 6023 14,500.00 8
2 Life Sign 6026 72,800.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 87,300.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 9,581.89 Opening Bank Balance (Balance Carried Down) 648,243.00
Add: Total Cash Receipts 469,000.00 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 228,019.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 30,000.00 Less: Expenses Made Through Bank Account 30,000.00
Less: Total Expenses From Cash 8,530.00 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 87,300.00 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) 24,732.89 Closing Cash Balance (Balance Carried Forward) 718,243.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 9,581.89 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 15,151.00 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 24,732.89 Clolsing Balance -


Closing.Stock 7,915,681.66
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
501,810.11 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:13/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 567,118.76
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
TotalCash Purchases 315,816.00 Total pending Bills Payments 63,118.00
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Discount Medicine 1,600.00 8
2 Discount Medicine 1,600.00 9
3 Discount Medicine As Sb 1,000.00 10
4 Lunch 1,000.00 11
5 Tea etc 450.00 12
6 13
7 Total Expenses 5,650.00
Cash Payment To Suppliers Pending Invoice
……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
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 24,732.89 Opening Bank Balance (Balance Carried Down) 718,243.00
Add: Total Cash Receipts 567,118.76 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 315,816.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 63,118.00 Less: Expenses Made Through Bank Account 63,118.00
Less: Total Expenses From Cash 5,650.00 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 157,226.00 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) 50,041.65 Closing Cash Balance (Balance Carried Forward) 655,125.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 24,732.89 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 25,308.76 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 50,041.65 Clolsing Balance -


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
151,425.44 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:14/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 13.04.2019 453,009.36 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 453,009.36
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
TotalCash Purchases 117,291.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 Surgi Vision 5498 31,000.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day 31,000.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses -
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash -
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 50,041.65 Opening Bank Balance (Balance Carried Down) 655,125.00
Add: Total Cash Receipts 453,009.36 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 117,291.00 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 - 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) 385,760.01 Closing Cash Balance (Balance Carried Forward) 655,125.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 50,041.65 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 335,718.36 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 385,760.01 Clolsing Balance -


Closing.Stock 8,128,973.83
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
359,650.42 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:15/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 422,178.43
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Iqra Enterprises 6183 5,737.00 1 Sharif Trading Co 5680 86,350.00
2 Leven Medical 6185 16,295.00 2
3 Premire Aganice 6186 2,246.00 3
4 Udl Disterbutor 6187 8,877.00 4
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
11 Udl Disterbutor 6194 6,752.00 11
12 Babar Medicine 6195 35,812.00 12
13 Babar Medicine 6196 7,830.00 13
14 Babar Medicine 6197 17,136.00 14
15 Decent enterprises 6199 25,141.00 15
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
TotalCash Purchases 302,570.52 Total pending Bills Payments 86,350.00
Credit Purchases of The Day
……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
7 Total Credit Purchases of The Day 82,603.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
4 Discount Medicine An 2,500.00 11
5 Discount Medicinr As Sb 400.00 12
6 Discount Medicine An 2,500.00 13
7 Ilyas 300.00 Total Expenses 17,700.00
Cash Payment To Suppliers Pending Invoice
……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
6 Total Pending Invoice Paid Cash 72,645.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 385,760.01 Opening Bank Balance (Balance Carried Down) 655,125.00
Add: Total Cash Receipts 422,178.43 Add: Total Cash Deposited into Bank 300,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 302,570.52 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 86,350.00 Less: Expenses Made Through Bank Account 86,350.00
Less: Total Expenses From Cash 17,700.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 300,000.00 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 72,645.00 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) 28,672.92 Closing Cash Balance (Balance Carried Forward) 868,775.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 385,760.01 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 (357,087.09) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 28,672.92 Clolsing Balance -


Closing.Stock 80,271,789.24
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
476,411.57 Purchase Dif
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:16/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
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
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Ahmad Raza 6223 4,488.00 1
2 Ahbab Pharma 6207 7,013.00 2
3 National Disterbutor 6208 8,118.00 3
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
8 Vikor Enterprises 6217 3,159.00 8
9 Vikor Enterprises 6218 2,109.00 9
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
15 Decent enterprises 6226 18,442.00 15
16 Universal 6227 36,804.00 16
17 Nur Enterprises 6228 4,063.00 17
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
TotalCash Purchases 454,867.99 Total pending Bills Payments
Credit Purchases of The Day
……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
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Discount Ch.sb 1,000.00 8
2 Change Cash 500.00 9
3 Discount Medicine Ansar 1,000.00 10
4 Discount Medicine Ansar 1,900.00 11
5 Lunch 1,200.00 12
6 Tea etc 350.00 13
7 Total Expenses
Cash Payment To Suppliers Pending Invoice
……Rs……
1 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 28,672.92 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 546,866.80 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 454,867.99 Less: Payment to Supplier from Bank Account
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account
Less: Total Expenses From Cash 5,950.00 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 - 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) 14,721.73 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 28,672.92 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 (13,951.19) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 14,721.73 Clolsing Balance


Closing.Stock
Refund
01.04.2019 to 16.04.2019 Purchase
01.04.2019 to 16.04.2019 Sale
Credited
16.04.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT

CASH RECEIPTS AND PAYMENTS DETAILS


SR. ACCOUNT DETAILS NOTE AMOUNT SR.
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
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
1 Oncolinc 6231 30,000.00 1
2 Paramount 6232 4,730.00 2
3 Leven Medical 6233 16,311.00 3
4 Decent enterprises 6235 15,404.00 4
5 Local Purchase 6236 15,658.00 5
6 Allons Enterprises 6237 19,696.00 6
7 Babar Medicine 6238 5,295.00 7
8 Babar Medicine 6239 34,919.00 8
9 Local Purchase 6240 9,000.00 9
10 Babar Medicine 6241 38,628.00 10
11 Babar Medicine 6242 51,110.00 11
12 Mediserve 6243 46,125.00 12
13 Khawaja Medicine 6244 6,882.00 13
14 Khawaja Medicine 6245 9,253.00 14
15 Shakeel Medicine 6246 12,485.00 15
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
Credit Purchases of The Day
……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
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 Discount Medicine Ansar 1,000.00 8
2 Change Cash 500.00 9
3 Tea etc 500.00 10
4 Discount Medicine Ansar 500.00 11
5 Discount Medicine Ansar 1,200.00 12
6 Discount Medicine Ansar 800.00 13
7 Discount Medicine As Sb 650.00
Cash Payment To Suppliers Pending Invoice
……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
Add: Total Cash Receipts 554,466.68 Add:
Add: Cash Received from Bank (Cash Withdrawals) - Add:
Add: Cash Received from Asif Sb. Add:
Add: Cash Received from Zahid Sb. Add:
Less: Total Cash Purchases 346,166.00 Less:
Less: Total Advance Cash Payments 39,466.00 Less:
Less: Total Expenses From Cash 7,350.00 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 8,381.00 Less:
Less: Other Cash Expenses - Less:
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
Add: Total Cash Received from Asif Sb. Add:
Add: Cheque Received from Asif Sb. Add:
Less: Payemnt Made in Cash to Asif Sb 53,103.68 Less:
Less: Payment Made Through Bank Less:

Closing Cash Balance (Balance Carried Forward) 67,825.41 Clolsing Balance

01.04.2019 to 17.04.2019
01.04.2019 to 17.04.2019
BUSINESS
ROGRESS REPORT
DATE:17/04/2019
PAYMENTS DETAILS
ACCOUNT DETAILS NOTE AMOUNT
ECEIPTS
……RS……
Zahid Sb 18834820 39,466.00

TOTAL CASH RECEIPTS 554,466.68


ments
Payments made by Cash
……Rs……
Qadari health Care 5371 9,113.00
Qadari health Care 5483 9,750.00
Qadari health Care 5819 20,603.00
Total pending Bills Payments 39,466.00
ses of The Day
……Rs……

Total Credit Purchases of The Day 72,000.00


Amount
Particulars
……..Rs……..

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

Total Expenses 7,350.00


pliers Pending Invoice
……Rs……

Total Pending Invoice Paid Cash 8,381.00

Bank Ledger
Opening Bank Balance (Balance Carried Down) 968,775.00
Total Cash Deposited into Bank 100,000.00
Sameed enterprises Checq Cancel(Refund) -
Cheque Received From Asif Sb. -
Cheque Received From Zahid Sb -
Payment to Supplier from Bank Account -
Expenses Made Through Bank Account 39,466.00
Cash Withdrawal from Bank -
Any Loan Settement Through Bank -
Payemnt Made to Asif Sb 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 -
Closing Cash Balance (Balance Carried Forward) 1,029,309.00
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 8,204,869.66
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
DAILY BUSINESS PROGRESS REPORT
DATE:18/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 632,469.93
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
TotalCash Purchases 278,440.00 Total pending Bills Payments 151,584.00
Credit Purchases of The Day
……Rs…… ……Rs……
1 3N Life 6249 7,200.00 8
2 Rana Medical Trader 6250 8,590.00 9
3 Big Pharma 6251 3,684.00 10
4 Mediserve 6262 7,489.00 11
5 Qadari health Care 6263 20,545.00 12
6 Sharif trading co 6266 40,300.00 13
7 Total Credit Purchases of The Day 87,808.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……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
7 Total Expenses 3,000.00
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 Haque Trader 6016 4,207.00 8
2 Mediserve 6100 11,400.00 9
3 Mediserve 6175 46,125.00 10
4 Rana Medical Trader 6024 37,440.00 11
5 3N Life 6057 7,200.00 12
6 Total Pending Invoice Paid Cash 106,372.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 67,825.41 Opening Bank Balance (Balance Carried Down) 1,029,309.00
Add: Total Cash Receipts 632,469.93 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 278,440.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 151,584.00 Less: Expenses Made Through Bank Account 151,584.00
Less: Total Expenses From Cash 3,000.00 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 106,372.00 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) 60,899.34 Closing Cash Balance (Balance Carried Forward) 977,725.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 67,825.41 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 (6,926.07) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 60,899.34 Clolsing Balance -


Closing.Stock 8,198,887.35
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
DAILY BUSINESS PROGRESS REPORT
DATE:19/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE
CASH RECEIPTS
……RS……
1 Sale 18.04.2019 435,000.42 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs……
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
7 Vikor Enterprises 6277 9,600.00 7
8 Vikor Enterprises 6278 3,159.00 8
9 Rana Medical Trader 6279 37,440.00 9
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
TotalCash Purchases 292,439.00 Total pending Bills Payments
Credit Purchases of The Day
……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day
Amount
Particulars Particulars
……..Rs……..

Total Expenses from Cash


……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses
Cash Payment To Suppliers Pending Invoice
……Rs……
1 Zaheer & Qadeer 6150 13,200.00 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 60,899.34 Opening Bank Balance (Balance Carried Down)
Add: Total Cash Receipts 435,000.42 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 292,439.00 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 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 13,200.00 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) 90,260.76 Closing Cash Balance (Balance Carried Forward)
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 60,899.34 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 29,361.42 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank

Closing Cash Balance (Balance Carried Forward) 90,260.76 Clolsing Balance


Closing.Stock
Refund
01.04.2019 to 19.04.2019 Purchase
01.04.2019 to 19.04.2019 Sale
Credited
19.04.2019 One Day Sale
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
DAILY BUSINESS PROGRESS REPORT
DATE:20/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 19.04.2019 447,961.22 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 447,961.22
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
1 Local Purchase 6287 7,946.00 1
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
TotalCash Purchases 200,989.00 Total pending Bills Payments -
Credit Purchases of The Day
……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
4 Sir Disterbutor 6294 33,000.00 11
5 Denovo Pharma 6295 26,124.00 12
6 AH & CO 6301 30,418.00 13
7 Total Credit Purchases of The Day 144,368.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Printer Roll 3,000.00 8
2 Lunch 700.00 9
3 Tea etc 300.00 10
4 Discount Medicine An 1,600.00 11
5 Marketing 8,000.00 12
6 Shoping Big 11,250.00 13
7 Total Expenses 24,850.00
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 Life Sign 6089 149,211.00 8
2 Denovo Pharma 5989 22,624.00 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 171,835.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 90,260.76 Opening Bank Balance (Balance Carried Down) 1,077,725.00
Add: Total Cash Receipts 447,961.22 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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 200,989.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 24,850.00 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 171,835.00 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) 40,547.98 Closing Cash Balance (Balance Carried Forward) 1,177,725.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 60,899.34 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 (20,351.36) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 40,547.98 Clolsing Balance -


Closing.Stock 7,864,567.51
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
574,657.04 Purchase Diff
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:21/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR. ACCOUNT DETAILS NOTE AMOUNT
CASH RECEIPTS
……RS…… ……RS……
1 Sale 20.04.2019 450,000.20 6
2 7
3 8
4 9
10
11
5 TOTAL CASH RECEIPTS 450,000.20
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
TotalCash Purchases 37,609.00 Total pending Bills Payments -
Credit Purchases of The Day
……Rs…… ……Rs……
1 8
2 9
3 10
4 11
5 12
6 13
7 Total Credit Purchases of The Day -
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Zafar Eidi 1,000.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses 1,000.00
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 Sir Disterbutor 6294 33,000.00 8 Rehman Drugun 5648 145,348.00
2 Local Purchase 6206 7,335.00 9
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
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 40,547.98 Opening Bank Balance (Balance Carried Down) 1,177,725.00
Add: Total Cash Receipts 450,000.20 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 37,609.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments - Less: Expenses Made Through Bank Account -
Less: Total Expenses From Cash 1,000.00 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 270,973.00 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) 180,966.18 Closing Cash Balance (Balance Carried Forward) 1,177,725.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 40,547.98 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 140,418.20 Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 180,966.18 Clolsing Balance -


Closing.Stock 7,956,738.60
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
876,595.52 Purchase Diff
ORBLYNX BUSINESS
DAILY BUSINESS PROGRESS REPORT
DATE:22/04/2019
CASH RECEIPTS AND PAYMENTS DETAILS
SR. ACCOUNT DETAILS NOTE AMOUNT SR.ACCOUNT DETAILS NOTE AMOUNT
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
5 TOTAL CASH RECEIPTS 410,300.34
Payments
Cash Purchases / Vendor Payments made by Cash
Cash Purchases ……Rs…… ……Rs……
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
4 Udl Disterbutor 6313 24,603.00 4
5 Udl Disterbutor 6314 30,000.00 5
6 Ak Enterprises 6315 16,800.00 6
7 Universal 6316 28,177.00 7
8 Amtul Pharma 6317 1,800.00 8
9 Local Purchase 6319 3,500.00 9
10 Alvi Trader 6320 23,200.00 10
11 Decent enterprises 6322 12,244.00 11
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
16 Udl Disterbutor 6329 6,752.00 16
17 Udl Disterbutor 6330 935.00 17
18 Udl Disterbutor 6331 1,594.00 18
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
TotalCash Purchases 341,885.00 Total pending Bills Payments 44,400.00
Credit Purchases of The Day
……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
7 Total Credit Purchases of The Day 45,796.00
Amount Amount
Particulars Particulars
……..Rs…….. ……..Rs……..

Total Expenses from Cash


……Rs…… ……Rs……
1 Rana Shafiq Oil 1,000.00 8
2 9
3 10
4 11
5 12
6 13
7 Total Expenses 1,000.00
Cash Payment To Suppliers Pending Invoice
……Rs…… ……Rs……
1 Surgi Vision 5954 3,870.00 8
2 9
3 10
4 11
5 12
6 Total Pending Invoice Paid Cash 3,870.00
7
Cash Ledger Bank Ledger
Opening Cash Balance (Balance Carried Down) 180,966.18 Opening Bank Balance (Balance Carried Down) 1,177,725.00
Add: Total Cash Receipts 410,300.34 Add: Total Cash Deposited into Bank 200,000.00
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. -
Add: Cash Received from Zahid Sb. Add: Cheque Received From Zahid Sb -
Less: Total Cash Purchases 341,885.00 Less: Payment to Supplier from Bank Account -
Less: Total Advance Cash Payments 44,400.00 Less: Expenses Made Through Bank Account 44,400.00
Less: Total Expenses From Cash 1,000.00 Less: Cash Withdrawal from Bank -
Less: Cash Deposited into Bank 200,000.00 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 3,870.00 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) 111.52 Closing Cash Balance (Balance Carried Forward) 1,333,325.00
Asif Sb. Liability (Loan Payable) Zahid Sb. Liability (Loan Payable)
Opening Cash Balance (Balance Carried Down) 180,966.18 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 (180,854.66) Less: Payemnt Made in Cash to Zahid Sb
Less: Payment Made Through Bank Less: Payment Made Through Bank -

Closing Cash Balance (Balance Carried Forward) 111.52 Clolsing Balance -


Closing.Stock 7,942,043.14
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
905,876.79 Purchase Diff
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 Yasir Disterbutor 2228 718 26,112.00 294,560.00
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 Decent Enterprises 2262 22,841.00 (487,294.00)
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 Decent Enterprises 2347 348270 2,017.00 (744,924.09)
08.08.2018 Decent Enterprises 2348 347679 5,679.00 (750,603.09)
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 Decent Enterprises 2364 348801 22,109.00 (1,375,776.09)
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 Decent Enterprises 2379 349401 24,927.00 (1,306,659.09)
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 Decent Enterprises 2450 354177 17,310.00 (1,427,345.70)
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 National Disterbutor 2469 40372 21,075.00 (944,779.70)
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 Decent Enterprises 2498 355603 15,824.00 (1,246,052.70)
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 Vikor Enterprises 2505 302253266 1,740.00 (537,606.70)
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 Decent Enterprises 2514 357623 41,121.00 (871,247.70)
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)
20.08.2018 Computer Paper etc 2,400.00 (674,302.90)
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)
25.08.2018 Zahid Sb Medicine 680.00 (697,982.90)
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)
20.08.2018 Computer Paper etc 2,400.00 (761,407.90)
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 Khawaja Medicine 2570 288437 7,998.00 (1,136,212.90)
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 Decent Enterprises 2574 360713 10,157.00 (1,203,846.90)
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 Vikor Enterprises 2597 302259985 5,317.00 (2,221.90)
31.08.2018 Vikor Enterprises 2598 302259889 2,043.00 (4,264.90)
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 Computer Paper etc 5,000.00 (76,579.90)
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 Decent Enterprises 2622 366913 9,647.00 (781,505.00)
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 Decent Enterprises 2660 0 15,774.00 (243,665.00)
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 Decent Enterprises 2663 36872 3,525.00 (281,695.00)
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 Swiss Enterprises 2666 2272 18,040.00 (311,336.00)
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 Decent Enterprises 2678 3,258.00 (705,709.00)
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 Sigma Disterbutor 2693 887862 1,547.00 (86,547.00)
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 Decent Enterprises 2704 12,242.00 (249,646.00)
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 Sharif Trader 2708 Credited 13,500.00 (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 Sharif Trader 2717 Credited 7,840.00 (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 Hospital Medicine 1,400.00 (1,224,479.75)
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 Hospital Medicine 2,440.00 (1,231,519.75)
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 Decent Enterprises 2747 374739 61,000.00 (275,596.75)
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 Decent Enterprises 2810 9,070.00 (601,115.75)
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 Computer Paper etc 1,500.00 (763,523.75)
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 Sameed Enterprise 2210 46410 6,590.00 (118,113.75)
18.09.2018 Sameed Enterprise 2540 0 39,820.00 (157,933.75)
18.09.2018 Decent Enterprises 2813 49,368.00 (207,301.75)
18.09.2018 Alvi Trader 2825 Credited 7,905.00 (207,301.75)
18.09.2018 Asharfia Disterbutor 2826 1,262.00 (208,563.75)
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 Cheque Fayroz sons 17585329 400,000.00 329,278.25
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 Sharif Trader 2707 Pending Paid 9,600.00 667,938.30
25.09.2018 Sharif Trader 2708 Pending Paid 13,500.00 654,438.30
25.09.2018 Sharif Trader 2717 Pending Paid 7,840.00 646,598.30
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 Alvi Trader 2864 Pending Paid 29,788.00 584,033.30
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 Decent Enterprises 2922 385805 1,520.00 (57,088.70)
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 Asharfia Disterbutor 2944 149854 3,825.00 154,770.30
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 Cheque Fayroz sons 17585341 375,000.00 412,201.30
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 Vikor Enterprises 2979 302286129 31,822.00 320,438.70
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 Khawaja Medicine 2993 306230 7,370.00 466,315.70
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 Decent Enterprises 3000 391071 8,273.00 240,975.70
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 Accord Health Care 3025 1478 9,000.00 (223,376.30)
04.10.2018 Decent Enterprises 3026 392113 8,540.00 (231,916.30)
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 Vikor Enterprises 3033 302289520 3,180.00 24,960.70
05.10.2018 Vikor Enterprises 3034 302289521 1,093.00 23,867.70
05.10.2018 Asharfia Disterbutor 3035 150377 1,262.00 22,605.70
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 Yasir Disterbutor 3040 27,417.00 (177,778.30)
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 Vikor Enterprises 3076 302292610 14,255.00 (141,781.30)
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 Big Pharma 2801 Pending Paid 3,680.00 391,300.70
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 Yasir Disterbutor 3106 0 27,417.00 116,693.70
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 National Disterbutor 3117 45570 8,732.00 131,564.70
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 2850 Pending Paid 41,966.00 116,981.70
30.10.2018 Alvi Trader 2869 Pending Paid 5,550.00 111,431.70
30.10.2018 Alvi Trader 2884 Pending Paid 12,600.00 98,831.70
30.10.2018 Alvi Trader 2940 Pending Paid 25,400.00 73,431.70
30.10.2018 Alvi Trader 2969 Pending Paid 13,501.00 59,930.70
30.10.2018 Alvi Trader 2971 Pending Paid 2,372.00 57,558.70
30.10.2018 Alvi Trader 3007 Pending Paid 8,800.00 48,758.70
30.10.2018 Alvi Trader 3043 Pending Paid 20,450.00 28,308.70
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 Vikor Enterprises 3152 302298121 23,233.00 240,721.82
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 Yasir Disterbutor 3164 83 20,000.00 (26,523.18)
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 Yasir Disterbutor 3171 0 5,496.00 (74,665.18)
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 Decent Enterprises 3177 403393 1,488.00 163,957.82
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 Decent Enterprises 3193 404450 8,710.00 261,736.35
18.10.2018 Decent Enterprises 3194 404405 22,292.00 239,444.35
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
17.10.2018 Sharif Trader 3183 Pending Paid 4,500.00 538,568.35
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 Vikor Enterprises 3199 30231903 17,938.00 508,446.35
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 National Disterbutor 3206 46332 8,732.00 348,796.35
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
20.10.2018 Local Purchase 2270 Pending Paid 50,616.00 541,650.35
20.10.2018 Local Purchase 2271 Pending Paid 2,900.00 538,750.35
20.10.2018 Local Purchase 2272 Pending Paid 22,157.00 516,593.35
22.10.2018 Babar Medicine 3222 Pending Paid 77,868.00 438,725.35
22.10.2018 Local Purchase 3223 Pending Paid 8,132.00 430,593.35
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 kashif Enterprises 3232 35399 7,478.00 277,940.35
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 Asharfia Disterbutor 3242 151657 2,525.00 202,969.35
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 Vikor Enterprises 3245 6076 19,583.00 156,752.35
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 Sharif Trader 3256 Pending Paid 34,548.00 189,057.35
25.10.2018 Surgi Vision 3221 Pending Paid 7,500.00 181,557.35
25.10.2018 Surgi Vision 3218 Pending Paid 70,462.00 111,095.35
25.10.2018 Surgi Vision 3264 Pending Paid 17,388.00 93,707.35
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 Decent Enterprises 3278 410412 10,098.00 (233,160.56)
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 3282 0 3,254.09 (306,783.49)
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 Saga Pharma 3308 Creitded3633 13,600.00 (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 Sharif Trader 3327 Crietded 727 22,795.00 (313,506.19)
29.10.2018 Sharif Trader 3328 Crietded 724 3,000.00 (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 Zahid Sb Medicine 9,000.00 (417,488.19)
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)
26.11.2018 Sharif Trader 3327 Pending Paid 3,000.00 (416,383.19)
26.11.2018 Sharif Trader 3328 Pending Paid 22,795.00 (439,178.19)
26.11.2018 Sharif Trader 3287 Pending Paid 5,560.00 (444,738.19)
31.10.2018 Cheque 17780089 63,460.00 (381,278.19)
27.11.2018 Alvi Trader 3342 Pending Paid 5,000.00 (386,278.19)
27.11.2018 Alvi Trader 3343 Pending Paid 17,800.00 (404,078.19)
27.11.2018 Alvi Trader 3273 Pending Paid 40,660.00 (444,738.19)
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)
10.11.2018 Sharif Trader 3210 Pending Paid 11,570.00 (339,608.19)
10.11.2018 Sharif Trader 2977 Pending Paid 41,950.00 (381,558.19)
10.11.2018 Sharif Trader 3090 Pending Paid 34,710.00 (416,268.19)
10.11.2018 Sharif Trader 3056 Pending Paid 28,470.00 (444,738.19)
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 Asharfia Disterbutor 3333 152134 1,913.00 (140,557.19)
30.10.2018 Paramount 3334 65012 8,958.00 (149,515.19)
30.10.2018 Vikor Enterprises 3335 302311238 22,384.00 (171,899.19)
30.10.2018 Vikor Enterprises 3336 302311239 3,471.00 (175,370.19)
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