Customer Ledger: Dastihagir Trader

Customer Ledger KTC
Print Out Date: 08-07-2020 10:49 -0500 GMT

Fiscal Year: 01-07-2020 - 30-06-2021 (Active)
Period: 01-07-2017 - 31-07-2020
Customer: DASTIHAGIR TRADERS( Z ABAD)
Currency: Balances in Home Currency
Suppress Zeros: No Page 1
Reference Date Due Date Debit Amount Credit Amount Balance Memo
DASTIHAGIR TRADER Open Balance 5,091,775 2,879,330 2,212,445
BDB-2460-4 04-07-2017 100,000 2,112,445 RECEIVED ONLINE FROM DASTIHAGIR TRA

B 7092 M 4256 05-07-2017 2,720 2,109,725 NAS 68 CTN
B 7089 D 22050 05-07-2017 240 2,109,485 NAS 6 CTN
BDB-2460-7A 07-07-2017 100,000 2,009,485 RECEIVED ONLINE FROM DASTIHAGIR TRA
BDB-2460-7B 07-07-2017 27,090 1,982,395 RECEIVED ONLINE FROM DASTIHAGIR TRA
B 17197 D 21869 08-07-2017 3,000 1,979,395 NAS 75 CTN
DO # 23069 22-07-2017 23-07-2017 170,759 2,050,154 DO # 23069
B 12895 D 23069 22-07-2017 1,000 2,049,154 NAS 25 CTN
BDB-2492-2C 24-07-2017 50,000 1,999,154 RECEIVED ONLINE FROM DASTIHAGIR TRA
BDB-2492-2D 24-07-2017 50,000 1,949,154 RECEIVED ONLINE FROM DASTIHAGIR TRA
DO # 23077 24-07-2017 25-07-2017 36,124 1,985,278 DO # 23077
B 13218 D 23077 25-07-2017 200 1,985,078 NAS 5 CTN
B 20081 D 21936 26-07-2017 640 1,984,438 NAS 13 CTN MUG
DO # 23100 27-07-2017 28-07-2017 0 1,984,438 DO # 23100
CRN 9451 29-07-2017 316,237 1,568,201 STOCK TRANSFERRED TO MUHAMMAD HAS
DO # 23125 31-07-2017 01-08-2017 535,118 2,103,319 DO # 23125
CCB-371-4 31-07-2017 46,000 2,057,319 CLAIM AGAINST DRIVER SALARY FROM MA
HOB-621-2 31-07-2017 24,657 2,032,662 CASH RS.24,657/= TAKEN BY MUHAMMAD
CCB-372-1 31-07-2017 2,793 2,029,869 CLAIM AGAINST RAINBOW 80GM 335 TOKEN
CCB-372-2 31-07-2017 81,020 1,948,849 CLAIM AGAINST VEHICLE FUEL AND MAINT
CCB-372-3 31-07-2017 14,387 1,934,462 CLAIM AGAINST FREE SAMPLING TAKEN B
B 16460 D 23125 07-08-2017 3,000 1,881,462 NAS 75 CTN
BDB-2518-5A 08-08-2017 100,000 1,781,462 RECEIVED MCB CHQ # 1642780113 FROM
MFC # 4356 16-08-2017 17-08-2017 111,023 1,752,485 MFC # 4356
B 15701 M 4356 16-08-2017 2,720 1,749,765 NAS 68 CTN
MFC # 4369 18-08-2017 19-08-2017 26,239 1,646,004 MFC # 4369
B 17329 M 4369 18-08-2017 1,200 1,644,804 NAS 30 CTN
MFC # 4398 21-08-2017 23-08-2017 12,995 1,657,799 MFC # 4398
B 17718 M 4398 22-08-2017 600 1,657,199 NAS 15 CTN
B 11444 D 22087 23-08-2017 2,000 1,655,199 NAS 50 CTN
CRN 9469(WELCOME)30-08-2017 31-08-2017 71,584 1,626,783 STOCK TRANSFERRED FROM WELCOME T
BDB-2576-4C 08-09-2017 50,000 1,367,783 RECEIVED ONLINE FROM DASTIHAGIR TRA
CRN 9477(M.HASHIM)09-09-2017 10-09-2017 134,635 1,502,418 STOCK TRANSFERRED FROM MUHAMMAD
CRN 9476 09-09-2017 0 1,502,418 STOCK TRANSFERRED TO MUHAMMAD HA
CRN 9481 09-09-2017 108,504 1,393,914 STOCK TRANSFERRED TO MAMA HASHIM
DO # 23386 19-09-2017 19-09-2017 361,244 1,655,158 DO # 23386
Do # 23388 19-09-2017 20-09-2017 25,961 1,681,119 Do # 23388
B 21510 D 23386 19-09-2017 2,200 1,678,919 NAS 55 CTN
Customer Ledger KTC
Period: 01-07-2017 - 31-07-2020
BDB-2599-2A 22-09-2017 0 1,558,919 RECEIVED ONLINE FROM DASTIHAGIR TRA

BDB-2599-2B. 22-09-2017 25,000 1,533,919 RECEIVED ONLINE FROM DASTIHAGIR TRA
MFC # 4508 25-09-2017 26-09-2017 34,861 1,568,780 MFC # 4508
B 11169 M 4508 27-09-2017 1,600 1,567,180 NAS 40 CTN
BDB-2637-1D 13-10-2017 170,000 1,217,180 RECEIVED ONLINE FROM DASTIHAGIR TRA
MFC # 4565 13-10-2017 14-10-2017 73,471 1,290,651 MFC # 4565
B 13681 M 4565 13-10-2017 2,040 1,288,611 NAS 51 CTN
DO # 23541 16-10-2017 17-10-2017 361,244 1,649,855 DO # 23541
B 14311 D 23541 17-10-2017 2,080 1,647,775 NAS 52 CTN
DO # 23548 18-10-2017 18-10-2017 0 1,647,775 APP BY LUCKY SB ON CALL DO # 23548
MFC # 4597 24-10-2017 25-10-2017 43,732 1,541,507 MFC # 4597
B 15605 M 4597 24-10-2017 2,000 1,539,507 NAS 50 CTN
CRN 9507(SALHPAT)25-10-2017 107,368 1,432,139 KTC SPECIAL 17CTN TRANSFERRED TO
MFC # 4602 26-10-2017 27-10-2017 93,063 1,425,202 MFC # 4602
B 16085 M 4602 26-10-2017 2,040 1,423,162 NAS 51 CTN
DO # 23763 23-11-2017 23-11-2017 423,630 1,496,792 DO # 23763
B 21528 D 23763 25-11-2017 2,400 1,394,392 NAS 60 CTN
MFC # 4735 30-11-2017 01-12-2017 25,990 1,420,382 MFC # 4735
B 11891 M 4735 07-12-2017 1,200 1,319,182 NAS 30 CTN
MFC # 4752 09-12-2017 10-12-2017 52,230 1,251,412 MFC # 4752
B 12490 M 4752 11-12-2017 2,400 1,249,012 NAS 60 CTN
DO # 23943 29-12-2017 29-12-2017 376,077 1,525,089 DO # 23943
MFC # 4803 29-12-2017 30-12-2017 48,981 1,574,070 MFC # 4803
B 15695 D 23943 29-12-2017 2,120 1,571,950 NAS 53 CTN
B 15702 M 4803 29-12-2017 1,360 1,570,590 NAS 34 CTN
MFC # 4817 30-12-2017 31-12-2017 31,021 1,601,611 MFC # 4817
B 16720 M 4817 30-12-2017 680 1,600,931 NAS 17 CTN
EXP/CW-6698/DEC1730-12-2017 19,380 1,581,551 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
SRN 669 08-01-2018 41,225 1,290,326 STOCK RETURNED FROM DASTAGIR TRA
DO # 24102 22-01-2018 24-01-2018 288,995 1,379,321 DO # 24102
B 19829 D 24102 24-01-2018 1,600 1,377,721 NAS 40 CTN
DO # 24190 31-01-2018 01-02-2018 190,523 1,468,244 DO # 24190
DO # 24206 31-01-2018 08-02-2018 112,632 1,580,876 DO # 24206
MFC # 4890 31-01-2018 08-02-2018 0 1,580,876 MFC # 4890
MFC # 4890 31-01-2018 07-02-2018 55,511 1,636,387 MFC # 4890
Customer Ledger KTC
Period: 01-07-2017 - 31-07-2020
B 10112 D 24190 07-02-2018 1,080 1,398,307 NAS 27 CTN

EXP/CW-6698/AUG'17-02-2018 28,532 1,244,775 MARKET EXP SUKKUR REG / AMOUNT RS.28,
EXP/CW-6698/SEP'17-02-2018 17,300 1,227,475 MARKET EXP SUKKUR REG / AMOUNT RS.17,
EXP/CW-6698/OCT'17-02-2018 19,646 1,207,829 MARKET EXP SUKKUR REG / AMOUNT RS.19,
EXP/CW-6698/NOV'17-02-2018 18,780 1,189,049 MARKET EXP SUKKUR REG / AMOUNT RS.18,
DO # 24277 19-02-2018 20-02-2018 343,397 1,532,446 DO # 24277
MFC # 4917 19-02-2018 20-02-2018 57,260 1,589,706 MFC # 4917
B 1927 M 4917 20-02-2018 1,120 1,588,586 NEW PAK MEMON 47 CTN DISPATCH MEH
B 1926 D 24277 20-02-2018 1,400 1,587,186 NEW PAK MEMON 56 CTN DISPATCH MEH
DO # 24360 28-02-2018 01-03-2018 82,536 1,569,722 DO # 24360
DO # 24371 28-02-2018 01-03-2018 53,734 1,623,456 DO # 24371
EXP/CW-6698/JAN1828-02-2018 10,920 1,612,536 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
EXP/CW-6698/FEB1828-02-2018 25,530 1,587,006 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
CRN 9557 28-02-2018 12,000 1,575,006 DRIVER SALARY AND LUNCH RS.12000/-
B 14833 D 24360 07-03-2018 400 1,464,606 NAS 10 CTN
B 15000 D 243271 07-03-2018 320 1,464,286 NAS 8 CTN
DO # 24414 12-03-2018 13-03-2018 140,887 1,455,173 DO # 24414
B 15994 D 24414 13-03-2018 500 1,454,673 NAS 18 CTN
BRV0068 16-03-2018 100,000 1,354,673 RECEIVED ONLINE FROM DASTAGIR TRA
BRV0162 27-03-2018 200,000 1,154,673 RECEIVED ONLINE FROM DASTGIR TRAD
MFC # 4994 27-03-2018 28-03-2018 73,004 1,227,677 MFC # 4994
DO # 24495 28-03-2018 29-03-2018 177,833 1,405,510 DO # 24495
B 18546 4994 28-03-2018 1,510 1,404,000 NAS 54 CTN
BDB-3019-6 30-03-2018 40,000 1,364,000 RECEIVED ONLINE FROM DASTGIR TRAD
B 18685 D 24495 02-04-2018 715 1,363,285 NAS 24 CTN
DO # 24576 10-04-2018 11-04-2018 165,072 1,368,357 DO # 24576
BDB-3041-3A 12-04-2018 100,000 1,268,357 RECEIVED ONLINE FROM DASTGIR TRAD
B 20679 D 24576 12-04-2018 720 1,267,637 NAS 23 CTN
DO # 24606 16-04-2018 17-04-2018 150,431 1,418,068 DO # 24606
B 21718 D 24606 19-04-2018 720 1,417,348 NAS 21 CTN
BDB-3054-3B 20-04-2018 100,000 1,317,348 RECEIVED ONLINE FROM DASTGIR TRAD
DO # 24701 30-04-2018 01-05-2018 218,723 1,376,071 DO # 24701
MFC # 5087 30-04-2018 08-04-2018 73,004 1,449,075 MFC # 5087
EXP/CW-6698/MAR1830-04-2018 40,260 1,408,815 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
EXP/CW-6698/APR1830-04-2018 30,490 1,378,325 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
B 12714 D 24701 05-05-2018 960 1,267,365 NAS 32 CTN
B 13120 M 5087 07-05-2018 1,520 1,265,845 NAS 54 CTN
DO # 24757 14-05-2018 15-05-2018 113,683 1,239,528 DO # 24757
MFC # 5115 15-05-2018 16-05-2018 50,730 1,290,258 MFC # 5115
B 14642 M 5115 16-05-2018 1,320 1,288,938 NAS 47 CTN MEHRABPUR
B 14415 D 24757 16-05-2018 540 1,288,398 NAS 17 CTN MEHRABPUR
Customer Ledger KTC
Period: 01-07-2017 - 31-07-2020

DO # 24828 26-05-2018 27-05-2018 182,823 1,313,221 DO # 24828
MFC # 5148 28-05-2018 29-05-2018 62,042 1,375,263 MFC # 5148
B 16732 D 24828 29-05-2018 712 1,374,551 NAS 26 CTN
B 16733 D 5148 29-05-2018 1,360 1,373,191 NAS 34 CTN
DO # 24888 31-05-2018 10-06-2018 208,876 1,582,067 DO # 24888
MFC # 5182 31-05-2018 01-06-2018 26,239 1,608,306 MFC # 5182
EXP/CW-6698/MAY1831-05-2018 25,460 1,582,846 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
BDB-3130-5B 08-06-2018 130,000 1,352,846 RECEIVED ONLINE FROM DASTGIR TRAD
B 18881 M 5182 10-06-2018 750 1,352,096 NAS 30 CTN
B 18879 D 24888 10-06-2018 824 1,351,272 NAS 30 CTN
BDB-3150-3 13-06-2018 26,226 1,325,046 RS. 26,226 CASH RECEIVED BY MAMA HA
DO # 24927 23-06-2018 24-06-2018 107,297 1,282,343 DO # 24927
MFC # 5203 25-06-2018 26-06-2018 48,981 1,331,324 MFC # 5203
B 20015 D 24927 25-06-2018 450 1,330,874 NAS 15 CTN
B 20196 M 5203 29-06-2018 920 1,329,954 NAS 34 CTN
BDB-3188-3 19-07-2018 150,000 879,954 RECEIVED ONLINE FROM DASTGIR TRAD
BRV0211 26-07-2018 50,000 829,954 RECEIVED ONLINE FROM DASTAGIR TRA
EXP/CW-6698/JUN1831-07-2018 21,750 808,204 MARKET EXP SUKKUR REG / SAJJAD-DASTAG
DO # 25159 13-08-2018 16-08-2018 151,053 789,257 DO # 25159
DO-25159 B-15463 13-08-2018 840 788,417 NEW AL SHAHBAZ
CRN 9607 20-08-2018 40,300 648,117 CLAIM AGAINST SALARIES GIVEN TO MAMA
CCB-452-1 20-08-2018 10,115 638,002 12% DISCOUNT DIFFERENCE CLAIM ON DO
DO # 25202 27-08-2018 28-08-2018 152,937 715,939 DO # 25202
EWM # 039 27-08-2018 28-08-2018 14,193 730,132 EWM # 039
EWM-039 B-16623 27-08-2018 120 730,012 NEW AL SHAHBAZ
DO-25202 B-16621 27-08-2018 920 729,092 NEW AL SHAHBAZ
MFC # 5371 28-08-2018 29-08-2018 51,077 780,169 MFC # 5371
MFC-5371 28-08-2018 1,200 778,969 NEW AL SHAHBAZ
DO # 25306 12-09-2018 13-09-2018 259,328 838,297 DO # 25306
DO-25306 B-19007 12-09-2018 1,050 837,247 STOCK DISPATCH TO MEHRABPUR RATE C
MFC # 5433 13-09-2018 14-09-2018 17,245 854,492 MFC # 5433
MFC-5433 B-19129 13-09-2018 600 853,892 NEW AL SHAHBAZ ACTUAL CTN 20 STOC
DO # 25367 27-09-2018 28-09-2018 183,054 736,946 DO # 25367
MFC # 5489 27-09-2018 28-09-2018 41,927 778,873 9% AS PER LUCKY SBMFC # 5489
DO 25367 B-10839 27-09-2018 720 778,153 NEW AL SHAHBAZ TOTAL CTN 24 FARE C
MFC-5489 B-10838 27-09-2018 1,500 776,653 NEW AL SHAHBAZ STOCK UN LOAD AT M
HOB-683-3 03-10-2018 15,000 644,653 AMOUNT RS.15,000/- TRANSFERRED TO K
Customer Ledger KTC
Period: 01-07-2017 - 31-07-2020
DO # 25499 13-10-2018 14-10-2018 278,878 773,531 DO # 25499

MFC # 5557 13-10-2018 14-10-2018 76,423 849,954 MFC # 5557
MFC # 5558 13-10-2018 14-10-2018 8,306 858,260 MFC # 5558
DO-25499 B-12777 13-10-2018 1,110 857,150 NEW AL SHAHBAZ 37 CTN UNLOAD AT M
MFC-5557-8 B-1277913-10-2018 1,800 855,350 NEW AL SHAHBAZ MFC 5557- 50 CTNMF
MFC # 5585 25-10-2018 26-10-2018 0 747,350 MFC # 5585
MFC # 5595 26-10-2018 27-10-2018 3,110 650,460 MFC # 5595
MFC-5595 B-15052 26-10-2018 80 650,380 NEW AL SHAHBAZ 5 KG 10 BAGS PACKED I
HOB-692-3 08-11-2018 45,000 455,380 AMOUNT RS.30,000/- RECEIVED BY AKBAR
BRV1271 15-11-2018 100,000 355,380 RECEIVED ONLINE FROM DASTAGIR TRAD
DO # 25710 22-11-2018 23-11-2018 276,625 632,005 DO # 25710
MFC # 5689 22-11-2018 23-11-2018 47,836 679,841 MFC # 5689
MFC # 5690 22-11-2018 23-11-2018 51,654 731,495 MFC # 5690
DO-25710 B-18607 22-11-2018 1,140 730,355 NEW AL SHAHBAZ STOCK DISPTACH TO
MFC-5689-90 B1860822-11-2018 2,700 727,655 NEW AL SHAHBAZ STOCK DISPATCH TO
BRV1424 28-11-2018 0 727,655 RECEIVED ONLINE FROM DASTAGIR TRA
DO # 25887 26-12-2018 27-12-2018 261,496 689,151 DO # 25887
DO-25887 B-10326 26-12-2018 1,300 687,851 NEW AL SHAHBAZ TOTAL 33CTN TEA &am
DO # 25889 27-12-2018 28-12-2018 68,799 756,650 DO # 25889
DO-25889 B-10475 27-12-2018 330 756,320 NEW AL SHAHBAZ STOCK DISPATCH TO M
DO # 26132 09-02-2019 09-02-2019 325,781 732,101 DO # 26132
MFC # 5910 09-02-2019 10-02-2019 25,389 757,490 MFC # 5910
MFC-5910 B-15704 09-02-2019 900 756,590 NEW AL SHAHBAZ TOTAL 30 CTN
DO-26132 B-15703 09-02-2019 1,560 755,030 NEW AL SHAHBAZ TOTAL 41 CTN TEA WIT
MFC # 5917 11-02-2019 12-02-2019 26,883 781,913 MFC # 5917
MFC-5917 B-15823 11-02-2019 600 781,313 NEW AL SHAHBAZ 20 CTN DISPATCH AGAI
DO # 26417 29-03-2019 26-03-2019 415,210 901,523 DO # 26417
DO-26417 B-21884 29-03-2019 2,840 898,683 NEW AL SHAHBAZ
DO # 26620 15-05-2019 14-05-2019 155,232 653,915 DO # 26620
DO-26620 B-16275 15-05-2019 960 652,955 NEW AL SHAHBAZ 20 CTN TEA 4 CTN MU
BRV3821 18-06-2019 60,000 492,955 RECEIVED ONLINE RS.60,000/- FROM DA
DO # 26741 22-06-2019 23-06-2019 79,241 572,196 DO # 26741
MFC # 6170 22-06-2019 23-06-2019 31,891 604,087 MFC # 6170
MFC # 6171 22-06-2019 23-06-2019 8,623 612,710 MFC # 6171
Customer Ledger KTC
Period: 01-07-2017 - 31-07-2020
DO-26741 B-20801 22-06-2019 520 612,190 NEW AL SHAHBAZ 10 CTN TEA WITH 3 CT
MFC-6170,71 B2080522-06-2019 1,200 610,990 NEW AL SHAHBAZ
BRV4051 16-07-2019 100,000 510,990 RECEIVED ONLINE RS.100,000/- IN MCB
DO # 26842 17-07-2019 18-07-2019 95,089 606,079 DO # 26842
DO-26842 B-10656 17-07-2019 336 605,743 NEW AL SHAHBAZ 12 CTN @ 28/-
DO-26841 B-4395 17-07-2019 700 605,043 SUPER PAK GOODS TRP 25 CTN @ 28
DO-26842 B-10951 19-07-2019 112 604,931 NEW AL SHAHBAZ 4 CTN MUGG X 28/- CTN
DO # 26878 31-07-2019 31-07-2019 95,089 600,020 DO # 26878
DO-26878 B-11608 31-07-2019 512 599,508 NEW AL SHHABAZ 16 CTN X 32/CTN
DO # 26952 21-08-2019 22-08-2019 176,116 575,624 DO # 26952
DO-26952 B-16347 22-08-2019 896 574,728 NEW AL SHAHBAZ 22 CTN TEA AND 6 CTN
DO # 27045 26-09-2019 26-09-2019 64,844 539,572 DO # 27045
MFC # 6366 26-09-2019 27-09-2019 13,441 553,013 MFC # 6366
DO-27045 B-15493 26-09-2019 290 552,723 NEW AL SHAHBAZ 9 CTN DISPATCH TO
MFC-6366 B-15491 26-09-2019 320 552,403 NEW AL SHAHBAZ DISPATCH TO MEHRABP
MFC # 6379 30-09-2019 01-10-2019 15,323 567,726 MFC # 6379
MFC # 6380 30-09-2019 01-10-2019 6,898 574,624 MFC # 6380
MFC6379-80 B1420330-09-2019 610 574,014 NEW AL SHAHBAZ 01-10-19 17 CTN SURF
BRV5329 08-10-2019 100,000 474,014 RECEIVED ONLINE FROM DASTGIR TRAD
DO # 27098 10-10-2019 11-10-2019 92,634 566,648 order bej 2 mhrbpurDO # 27098
DO-27098 B-21533 10-10-2019 480 566,168 NEW AL SHAHBAZ BUILT TO MEHRABPUR 1
DO # 27168 31-10-2019 01-11-2019 92,634 658,802 DO # 27168
DO-27168 B-13075 31-10-2019 500 658,302 NEW AL SHAHBAZ 10 CTN TEA 1 BAG JUG
BRV6933 28-05-2020 70,000 288,302 RECEIVED ONLINE FROM DASTAGIR TRAD
BRV6932 28-05-2020 30,000 258,302 RECEIVED ONLINE FROM DASTAGIR TRADE
BRV6932 29-05-2020 0 258,302 RECEIVED ONLINE FROM DASTAGIR TRAD
Total 14,790,229 14,531,927 258,302
Grand Total 14,790,229 14,531,927 258,302

Customer Ledger: Dastihagir Trader

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Customer Ledger KTC

Print Out Date: 08-07-2020 10:49 -0500 GMT

DASTIHAGIR TRADER Open Balance 5,091,775 2,879,330 2,212,445

BDB-2460-4 04-07-2017 100,000 2,112,445 RECEIVED ONLINE FROM DASTIHAGIR TRA

BDB-2599-2A 22-09-2017 0 1,558,919 RECEIVED ONLINE FROM DASTIHAGIR TRA

B 10112 D 24190 07-02-2018 1,080 1,398,307 NAS 27 CTN

BDB-3109-6 25-05-2018 100,000 1,130,398 RECEIVED ONLINE FROM DASTGIR TRAD

DO # 25499 13-10-2018 14-10-2018 278,878 773,531 DO # 25499

Total 14,790,229 14,531,927 258,302

Grand Total 14,790,229 14,531,927 258,302

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