Finalize Dura Master Zubair

Audit Repo
Dura Master
Turns of Delivery Consumer Quantity P. Rate Amount S. Rate Amount Profit
Bags Date
30/O5/2019 Modren 100 175 17500 230 23000 5500
30/O5/2019 Umar 90 175 15750 230 20700 4950
30/O5/2019 Rohayb 60 175 10500 220 13200 2700
700 Bags 30/O5/2019 Itfaq 50 175 8750 230 11500 2750
30/O5/2019 Siddiqui 100 175 17500 230 23000 5500
30/O5/2019 Asad 300 175 52500 210 63000 10500
13/06/2019 Umar 100 175 17500 230 23000 5500
13/06/2019 Rohayb 50 175 8750 220 11000 2250
13/06/2019 Godam 10 175 1750 230 2300 550
16/06/2019 Itfaq 100 175 17500 230 23000 5500
400 Bags 18/06/2019 Haji Liyaqat Ahmed 50 175 8750 240 12000 3250
22/06/2019 Usman A.C 50 175 8750 230 11500 2750
29/06/2019 Amir Gujjar 25 175 4375 230 5750 1375
15/07/2019 Amir Gujjar 15 175 2625 230 3450 825
Asad 280 175 49000 210 58800 9800

280 Bags
O1/07/2019 Hassan 400 175 70000 230 92000 22000
O1/07/2019 Rohayb 50 175 8750 220 11000 2250
O1/07/2019 Itfaq 100 175 17500 230 23000 5500
800 Bags Page 1 of 41

O1/07/2019 Haseeb 100 175 17500 240 24000 6500
800 Bags O1/07/2019 Tanveer 50 175 8750 230 11500 2750
13/07/2019 Tanveer 50 175 8750 230 11500 2750
17/07/2019 Umer 50 175 8750 230 11500 2750
20/07/2019 Modren 100 175 17500 230 23000 5500

20/07/2019 Haji Liyaqat 50 175 8750 240 12000 3250
20/07/2019 Godam 10 175 1750 230 2300 550
29/07/2019 Sattar Briks 100 175 17500 230 23000 5500
400 Bags 27/07/2019 Amir Gujjar 10 175 1750 230 2300 550
30/07/2019 Amir Gujjar 30 175 5250 230 6900 1650
31/07/2019 Tanveer 50 175 8750 230 11500 2750
31/07/2019 Siddiqui 50 175 8750 230 11500 2750
13/07/2019 Asad 250 175 43750 210 52500 8750

250 Bags
30/07/2019 Asad 300 175 52500 210 63000 10500

300 Bags
O3/08/2019 Javed Saddiq 50 175 8750 230 11500 2750
O3/08/2019 Panjab Builiding 50 175 8750 230 11500 2750
O3/08/2019 Mahmoud Brothers 50 175 8750 230 11500 2750
O3/08/2019 Rana Brothers 50 175 8750 230 11500 2750
O3/08/2019 Godam 5 175 875 230 1150 275
400 Bags
Page 2 of 41
400 Bags
O5/08/2019 Umer 50 175 8750 230 11500 2750

O8/08/2019 Tanveer 50 175 8750 230 11500 2750
16/08/2019 Amir Gujjar 20 175 3500 230 4600 1100
22/08/2019 Siddiqui 75 175 13125 230 17250 4125
O3/08/2019 Asad 50 175 8750 210 10500 1750
50 Bags
O5/08/2019 Asad 100 175 17500 210 21000 3500
100 Bags
O8/08/2019 Haji Liyaqat Ahmed 50 175 8750 240 12000 3250
O8/08/2019 Usman A.C 0 175 0 230 0 0
O8/08/2019 Siddiqui 100 175 17500 230 23000 5500
400 Bags O8/08/2019 Modren 52 175 9100 230 11960 2860
O8/08/2019 Rohayb 50 175 8750 220 11000 2250
O8/08/2019 Umer 50 175 8750 230 11500 2750
20/08/2019 Asad 50 175 8750 210 10500 1750

50 Bags
22/08/2019 Asad 50 175 8750 210 10500 1750

50 Bags
24/08/2019 Godam 120 175 21000 230 27600 6600
25/08/2019 Amir Gujjar 30 175 5250 230 6900 1650

27/08/2019 Tanveer 50 175 8750 230 11500 2750
28/08/2019 Siddiqui 100 175 17500 230 23000 5500
300 Bags 01/O9/2019 Umer 40 175 7000 230 9200 2200
01/O9/2019 Rohayb 40 175 7000 220 8800 1800
01/O9/2019 Umer 48 175 8400 230 11040 2640
01/O9/2019 Tanveer 50 175 8750 230 11500 2750
Page 3 of 41
4/9/2019 Asad 50 175 8750 210 10500 1750
50 Bags
7/9/2019 Asad 50 175 8750 210 10500 1750

50 Bags
21/9/2019 Asad 100 175 17500 210 21000 3500

50 Bags
21/O9/2019 Umer 150 175 26250 230 34500 8250
21/O9/2019 Rohayb 100 175 17500 220 22000 4500
300 21/O9/2019 Tanveer 50 175 8750 230 11500 2750
29/09/2019 Asad 50 175 8750 210 10500 1750

50 Bags
Page 4 of 41
0
894250 1141700 247450
Page 5 of 41
Audit Report
a Master Bond
Exp.
Exp. Description F. Profit Name Date Recovery Paid to Faqir
Amount
Carriage K.K 5500 Umer 30/05/2019 14,000
Labor K.K Market 800 Rohayb 30/05/2019 5,600 35,000
Itfaq 30/05/2019 11,500 25,500
Asad 30/05/2019 3,000 40,000
Chairtty 19/05/2019 2100 Rohayb 05/O6/2019 5,500 30,000
Carriage & Labor 3000 Asad 12/O6/2019 17,000 54,500
Carriage K.K & DHAR 5800 Umer 13/06/2019 5,500 38,500
Labor Rohayb & Umar 240 134,000
Labor 200 33,400
Riksha Rent from Rohayb 500 Rohayb 16/O6/2019 500 33,000
Riksha Rent from Godam 500 Godam 18/O6/2019 500 20,000
Riksha Rent from Godam 500 Godam 22/O6/2019 500 32,500
Riksha Rent from Rohayb 500 Rohayb 22/O6/2019 500 54,500
Chairtty 16/06/2019 1200 10,000
Cards 3500 Modren 28/06/2019 8,000 51,500
Chairtty 19/06/2019 840 60,500
Tranaportation & Labor 2800 Itfaq 29/06/2019 10,000
Modren O1/07/2019 10,000
Rohayb O1/07/2019 5,000
Transportation cost 11500 Siddiqui O1/07/2019 20,000
Labor Cost 4000 Haji Liyaqat O1/07/2019 12,000
Asad O2/07/2019 14,500
Page 6 of 41
Asad 2,800
Chairtty 15/07/2019 2000 Asad 26,500
Labor Cost 500 Hassan O4/07/2019 5,500
Tanveer 19/07/2019 11,500
Rohayb O4/07/2019 5,500
Godam O4/07/2019 2,500
Umer O7/07/2019 10,000
Tanveer 13/07/2019 11,500
Asad 15/O7/2019 35,500
Umer 17/O7/2019 10,000
Transportation cost 5500 Godam 20/07/2019 5,500
Labor Cost (Godam) 400 Godam 20/07/2019 400
Haseeb 24/07/2019 24,000
Asad 25/07/2019 4,500
Amir Gujjar 28/07/2019 2,300
Itfaq 29/07/2019 15,000
Transportation cost 500 Godam 31/07/2019 500
Amir Gujjar 30/07/2019 9,200
Transportation cost 500 Siddiqui 31/07/2019 500
Tanveer 31/07/2019 8,550
Transportation cost 2500 Asad 13/07/2019 2,500
Transportation cost & Labor 3000 Asad 30/07/2019 3,000
Transportation Cost 5500 Godam O3/08/2019 5,500

Labor Cost 2000 Godam O3/08/2019 2,000
Modren O3/08/2019 15,000
Rohayb O3/08/2019 10,000
Umer O3/08/2019 12,000
Asad O3/08/2019 48,000
Siddiqui O3/08/2019 12,600
Page 7 of 41
Usman O3/08/2019 11,500
Transportation & Labor Cost 500 Godam O5/08/2019 500
Transportation cost 500 Godam O8/08/2019 500
Transportation & Labor Cost 750 Siddiqui 22/08/2019 750

Transportation & Labor Cost 500 Asad O3/08/2019 500
Chairtty 05/08/2019 1000 Tanveer O5/08/2019 11,500
Transportation & Labor Cost 1000 Asad O5/08/2019 1,000
Transportation cost 5500 Asad O8/08/2019 16,000

Labor cost 2000 Hassan O8/08/2019 10,000
Labor Refreshment 100 Modren O8/08/2019 5,500
Haji Liyaqat O8/08/2019 5,000
Umer O8/08/2019 5,000
Amir Gujjar 16/08/2019 4,600 Shafiq will Paid
Tanveer 20/08/2019 11,500
Transportation & Labor Cost 500 Asad 20/08/2019 500
Hassan 20/08/2019 20,000
Asad 20/08/2019 10,500
Haji Liyaqat 20/08/2019 10,000

5000 Godam 24/08/2019 5,000
600 Godam 24/08/2019 600
Amir Gujjar 25/08/2019 6,900 Shafiq will Paid
Transportation cost 500 Godam 27/08/2019 500
Transportation cost 1000 Godam 27/08/2019 1,000
Transportation cost 400 Godam 01/O9/2019 400
Transportation cost 400 Godam 01/O9/2019 400
Transportation cost 500 Umer 01/O9/2019 500
Amir Gujjar 01/O9/2019 6,900 Shafiq will Paid
Asad 26/08/2019 17,500
Asad 29/082019 21,500
Page 8 of 41
Siddiqui 29/082019 23,000
Itfaq 29/082019 10,000
Umer 29/082019 15,000
Tanveer 29/082019 11,500
Transportation & Labor Cost 500 Asad O4/09/2019 500
Asad O4/09/2019 16,000
Asad O7/09/2019 13,500
Transportation & Labor Cost 500
Umer 19/09/2019 15,000
Hassan O7/09/2019 21,000
Siddiqui O7/09/2019 17,000
Itfaq O7/09/2019 5,000
Rohayb O7/09/2019 5,500
Camyti 10000
Transportation & Labor Cost 1000 Asad 21/09/2019 1,000
Transportation & Labor Cost 6000

Chairtty 21/09/2019 5000
Umer 28/O9/2019 25,000

Siddiqui 28/O9/2019 22,500
Asad 28/O9/2019 10,000
Modren 28/O9/2019 11,000
Haji Liyaqat 28/O9/2019 9,000
Rohayb 28/O9/2019 5,000
Tanveer 28/O9/2019 11,000
Umer 30/09/2019 10,000
Modren Zubair knows 8,460
Umer Zubair knows 10,940
Rohayb Zubair knows 33,900
Page 9 of 41
Itfaq Zubair knows 6,000
Siddiqui Zubair knows 400
Tanveer Zubair knows 12,000
Asad Zubair knows 75,000
Hassan Zubair knows 35,500
A. Sattar 23,000 Shafiq will Paid
Javed Saddiq 11,500 Shafiq will Paid
Panjab Builiding 11,500 Shafiq will Paid
Mahmoud Brothers 11,500 Shafiq will Paid
Rana Brothers 11,500 Shafiq will Paid
105030 142420 1,141,700 652,900
Credit in Market
Page 10 of 41
Cash In Hand
27/05/2019 50000 Paid Advance
13/06/2019
N/A
O2/07/2019
O4/07/2019
15/07/2019
25/07/2019
O3/08/2019
O8/08/2019
20/08/2019
21/08/2019
26/08/2019
29/08/2019
O4/09/2019
O7/09/2019
28/09/2019
Page 11 of 41
Page 12 of 41
Page 13 of 41
Page 14 of 41
383,770
Page 15 of 41
Market Record
Zubair Market
Consumer Description Brand Quantity Arrival Date S. Rate Amount Paid Amount
Tile Bond Dura Master 100 30/O5/2019 230 23,000
8,000
10,000
Tile Bond Dura Master 100 20/07/2019 230 23,000
15,000
Modren (K.K) Tile Bond Dura Master 52 O8/08/2019 230 11,960
5,500
11,000
8,460
Total 57,960 57,960
Tile Bond Dura Master 90 30/O5/2019 230 20,700 14,000
10,000
10,000
Page 16 of 41
12,000
5,000
15,000
Umer (K.K) Munir Tile Bond Dura Master 40 01/O9/2019 230 9,200
Tile Bond Dura Master 48 28/08/2019 230 11,040 500
15,000
25,000
10,000
10,940
Total 132,940 132,940
5,500
500
500
5000
5500
Tile Bond Dura Master 50 O4/07/2019 220 11,000
10,000
Rohaib (K.K) Tile Bond Dura Master 50 O8/08/2019 220 11,000
5,500
5,000
Page 17 of 41
Rohaib (K.K)
33,900
Total 77,000 77,000
Tile Bond Dura Master 10,000
15,000
Itfaq Traders (J.T) 10,000
5,000
6,000
Total 57,500 57,500
500
12600
Siddiqui Traders (J.T) 23,000
17,000
Page 18 of 41
Siddiqui Traders (J.T)
22,500
400
Total 97,750 97,750
5,000
10,000
Haji Liyaqat (Ahmed. A.M) 9,000
Total 36,000 36,000
24,000
Haseeb (Johar Twon)
Total 24,000 24,000
Page 19 of 41
Tile Bond Dura Master 50 22/06/2019 230 11,500 11,500
Usman Building Materil

Riyaz (A.C)
Total 11,500 11,500
Tile Bond Dura Master 50 O1/07/2019 230 11,500 11,500
Tile Bond Dura Master 11,500
11,500
11,500
Tanveer (Green Twon) 11,500
11,000
12,000
Total 80,500 80,500
Page 20 of 41
Asad Market
17,000
Tile Bond Dura Master 280 210 58,800 2,800
26,500
14,500
35,500
4,500
48,000
Tile Bond Dura Master 50 O3/08/2019 210 10,500 500
16,000
10,500
Asad 17,500
21,500
16,000
13,500
10,000
Page 21 of 41
75,000
Total 342,300 342,300
Hassan Market
10,000
20,000
Hassan Market 21,000
35,500
Total 92,000 92,000
Amir Guggar (DHA.R) 6900
Total 29,900 29,900
Page 22 of 41
Abdul Sattar Raywind Market
23,000
Abdul Sattar Briks

Raiywind
Total 23,000 23,000
Kahnna 05 Number Stop Market

11,500
Javed Building Material
Total 11,500 11,500
Page 23 of 41
11,500
Mahmoud Brother,s
Building Material
Total 11,500 11,500
11,500
Rana Brother,s Building

Material
Total 11,500 11,500
11,500
Panjab Building Material
Total 11,500 11,500
Page 24 of 41
Goddam
Goddam Arrival Date Consumer Transfer Quantity S. Rate Amount Paid Amount
Date
150 13/O6/2019 230 14,950
Haji Liyaqat 18/O6/2019 50 500
Usman A. C. 22/06/2019 50 500
Amir Bhai 29/06/2019 25
Amir Bhai 15/07/2019 15 2,500
250 20/07/2019 5,500
400
Amir Gujjar 27/07/2019 10
Sattar Briks 29/07/2019 100
Tanveer 31/07/2019 50 500
Siddiqui 31/07/2019 50
200 03/O8/2019 5,500
2,000
Umer K.K 05/O8/2019 50 500
Tanveer O8/08/2019 50 500
Siddiqui 22/08/2019 75
300 5,000
600
Tanveer 27/08/2019 50 500
Siddiqui 28/08/2019 100
Umer K.K 01/O9/2019 40 400
Rohayb 01/O9/2019 40 400
Page 25 of 41
Rem. Bags
900 835 65 14,950 25,300
1,123,300 1,133,650
Page 26 of 41
Date Remaining Balance
28/06/2019
O1/07/2019
O3/08/2019
O8/08/2019
28/09/2019
Zubair Knows

O2/06/2019
13/O6/2019
07/O7/2019
17/07/2019
Page 27 of 41
O3/08/2019
O8/08/2019
29/08/2019
28/08/2019
19/09/2019
28/09/2019
30/09/2019
Zubair Knows

30/05/2019
05/O6/2019
16/06/2019
22/06/2019
O1/07/2019
O4/07/2019
O3/08/2019
O7/09/2019
28/09/2019
Page 28 of 41
Zubair Knows

30/05/2019
29/06/2019
29/07/2019
29/08/2019
O7/09/2019
Zubair Knows

01/O7/2019
31/O7/2019
03/O8/2019
29/08/2019
O7/09/2019
Page 29 of 41
28/09/2019
Zubair Knows

O1/07/2019
O8/08/2019
20/08/2019
28/09/2019
24/07/2019
Page 30 of 41
O3/08/2019

13/O7/2019
19/O7/2019
05/O8/2019
20/08/2019
29/08/2019
28/09/2019
Zubair Knows
Page 31 of 41
30/05/2019
12/6/2019
O2/07/2019
15/07/2019
25/07/2019
13/07/2019
30/07/2019
O3/08/2019
O3/08/2019
O5/08/2019
O8/08/2019
20/08/2019
20/08/2019
26/08/2019
29/08/2019
22/08/2019
4/9/2019
7/9/2019
21/9/2019
4/9/2019
O7/09/2019
28/09/2019
Page 32 of 41
29/09/2019
Zubair Knows

O4/07/2019
O8/08/2019
20/08/2019
O7/09/2019
Zubair Knows

13/07/2019
30/07/2019
28/07/2019
16/08/2019 will be pay to zubair

25/08/2019 will be pay to zubair
01/O9/2019 will be pay to zubair
Page 33 of 41
arket
Page 34 of 41
Page 35 of 41
18/06/2019
22/06/2019
O4/07/2019 10 bags godam

20/07/2019
20/07/2019
10 bags godam
31/07/2019
100 bags godam
03/O8/2019
03/O8/2019
05/O8/2019
O8/08/2019
27/08/2019
28/08/2019
Page 36 of 41
Zubair Payback Advance Date
-10,350 5300 31/07/2019
Blance in Market
-10,350 0
Page 37 of 41
Supplier Recode
Dura Master Bond
Supplier Description Brand Quantity Arrival Date P. Rate Amount Paid Amount Date
Faqir Hussain Tile Bond Dura Master 700 30/O5/2019 175 122,500 50,000 27/05/2019
Faqir Hussain Tile Bond Dura Master 400 13/06/2019 175 70,000
35,000 13/06/2019
25500 22/06/2019
40000 O2/07/2019
30000 O4/07/2019
Faqir Hussain Tile Bond Dura Master 800 O1/07/2019 175 140,000
54,500 15/07/2019
38500 25/07/2019
134000 O3/08/2019
33,400 O8/08/2019
Page 38 of 41
33,000 20/08/2019
20,000 21/08/2019
32500 26/08/2019
54500 29/08/2019
Tile Bond Dura Master 50 7/9/2019 175 8,750 10000 4/9/2019
Tile Bond Dura Master 100 21/09/2019 175 17,500 51500 O7/09/2019
Tile Bond Dura Master 300 21/09/2019 175 52,500 60500 28/09/2019
Total 871,500 702,900
Page 39 of 41
Remaining Balance
Page 40 of 41
168,600
Page 41 of 41

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Audit Repo

Asad 280 175 49000 210 58800 9800

800 Bags Page 1 of 41

20/07/2019 Modren 100 175 17500 230 23000 5500

31/07/2019 Siddiqui 50 175 8750 230 11500 2750

13/07/2019 Asad 250 175 43750 210 52500 8750

30/07/2019 Asad 300 175 52500 210 63000 10500

O5/08/2019 Umer 50 175 8750 230 11500 2750

20/08/2019 Asad 50 175 8750 210 10500 1750

22/08/2019 Asad 50 175 8750 210 10500 1750

24/08/2019 Godam 120 175 21000 230 27600 6600

25/08/2019 Amir Gujjar 30 175 5250 230 6900 1650

7/9/2019 Asad 50 175 8750 210 10500 1750

21/9/2019 Asad 100 175 17500 210 21000 3500

29/09/2019 Asad 50 175 8750 210 10500 1750

Transportation cost 2500 Asad 13/07/2019 2,500

Transportation cost & Labor 3000 Asad 30/07/2019 3,000

Transportation Cost 5500 Godam O3/08/2019 5,500

Transportation & Labor Cost 750 Siddiqui 22/08/2019 750

Transportation cost 5500 Asad O8/08/2019 16,000

Haji Liyaqat 20/08/2019 10,000

Transportation & Labor Cost 6000

Transportation & Labor Cost 500 Asad 29/09/2019 500

Umer 28/O9/2019 25,000

105030 142420 1,141,700 652,900

Total 57,960 57,960

Total 132,940 132,940

Total 77,000 77,000

Total 57,500 57,500

Total 97,750 97,750

Total 36,000 36,000

Haseeb (Johar Twon)

Total 24,000 24,000

Usman Building Materil

Total 11,500 11,500

Total 80,500 80,500

Total 342,300 342,300

Total 92,000 92,000

Total 29,900 29,900

Abdul Sattar Briks

Total 23,000 23,000

Kahnna 05 Number Stop Market

Javed Building Material

Total 11,500 11,500

Total 11,500 11,500

Rana Brother,s Building

Total 11,500 11,500

Panjab Building Material

Total 11,500 11,500

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

Date Remaining Balance

16/08/2019 will be pay to zubair

01/O9/2019 will be pay to zubair

01/O9/2019 will be pay to zubair

Date Remaining Balance

Date Remaining Balance

01/O9/2019 will be pay to zubair