LAHORE DIVISION CATTLE MARKET MANAGEMENT COMPANY

COMPARITIVE TRIAL 2016

Opening Jul-2015
A/C Title Debit Credit Debit
4008 OTHER ADVANCES & DEPOSITES - 1,396,780 125,500
400806 BID SECURITY DEPOSITS - 1,396,780 125,500
4008060001 BID SECURITY-OUTSOURCING TENDERS - 1,396,780 125,500
4008060002 SECURITY DEPOSIT REFUNDABLE - CHARPAI-LHR - - -
4025 DEFERRED INCOME - 101,447,971 2,303,209
402501 DEFERRED INCOME-LHR FODDER SHOPS OUTSOURCING SERVIC - 2,193,886 1,015,082
4025010005 SHUBAN HUSSAIN S/O FARMAISH ALI- LHR FWT 01 O/S - 1,283,560 593,886
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S - 910,326 421,196
4025010007 MUHAMMAD HANIF S/O GULAB DINN-FT-03-LHR - - -
4025010008 MUH. ISHTIAQUE S/O MUHAMMAD YOUSAF- LHR FT 01 O/S - - -
4025010009 MUH. SABER S/O HAJI MUHAMMAD ASLAM BHUTTI- LHR FT 02 - - -
4025010010 AFZAAL AHMAD S/O MUHAMMAD RASHEED-LHR FT-04 O/S - - -
4025010011 MUHAMMAD ARSHAD S/O ABDUL GHANI-LHR FWT 02 - - -
4025010012 CH. SHAUKAT ALI S/O CH LIAQAT ALI-LHT FWT 01 - - -
4025010013 CH. AMMAR SHAFAT S/O CH. SHAFQAT ALI- FT02 O/S LHR - - -
402502 DEFERRED INCOME-SKH FODDER SHOPS OUTSOURCING SERVIC - 92,853 42,962
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S - 92,853 42,962
4025020002 MUNAWAR HUSSAIN S/O REHMAT ALI-SKP FWT-01 - - -
402511 DEFERRED INCOME-LHR TORI/PARALLI OUTSOURCING SERVICE - - -
4025110004 IMAD CHAUDARY S/O CHAUDARY ABDUL WAHEED- LHR TP 01 O - - -
4025110005 MUHAMMAD SULMAN S/O CH. MUHAMMAD SADDIQ- LHR TP 02 - - -
4025110006 UMAIR WAHEED S/O CH. ABDUL WAHEED- LHR TP 03 O/S - - -
402512 DEFERRED INCOME-SKH TORI/PARALLI OUTSOURCING SERVICE - 456,984 456,984
4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S - 456,984 456,984
4025120002 MALIK AFZAL S/O MALIK NIYAMAT - TP-01-SKP - - -
402521 DEFERRED INCOME-LHR KHOKHA/TEA STALL OUTSOURCING SE - 549,874 268,741
4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S - 10,924 5,054
4025210002 ABDUL MAJEED S/O MUHAMMAD AKBAR - LHR BLOCK 1 O/S - - -
4025210050 MUHAMMAD RAMZAN S/O MUH. AZAM-LHR BLCOK 2 O/S - - -
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S - 7,283 3,370
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S - 8,011 3,707
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S - 13,555 6,272
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S - 13,691 6,335
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S - 9,668 4,473
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S - 19,663 9,098
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S - 10,924 5,054
4025210058 IMRAN AHMAD S/O REHMAT ALI-LHR BLCOK 2 - - 6,739
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S - 12,745 5,897
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S - 45,516 21,060
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S - 11,324 5,240
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S - 18,207 8,424
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S - 10,014 4,633
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S - 10,924 5,054
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S - 9,103 4,212
4025210107 ALTAF HUSSAIN S/O WALAYAT SHAH-LHR BLOCK 3 O/S - - -
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S - 15,476 7,160
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S - 16,386 7,582
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S - 21,848 10,109
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S - 20,027 9,266
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK - 28,220 13,057
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S - 18,207 8,424
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S - 18,207 8,424
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S - 18,207 8,424
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S - 20,027 9,266
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S - 20,027 9,266
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S - 15,476 7,160
4025210162 MUHAMMAD RAFIQUE S/O KARAM DIN-LHR BLOCK 4 O/S - - -
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S - 11,834 5,476
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S - 11,834 5,476
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S - 14,747 6,823
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S - 14,565 6,739
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S - 16,750 7,750
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S - 45,516 21,060
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S - 10,968 5,075
4025210207 M. SARWAR S/O ABDUL QAYYUM-LHR BLOCK 5 O/S - - 7,582
4025210251 SULMAN NAEEM S/O MUHAMMAD NAEEM-LHR BLOCK 7 O/S - - -
4025210301 MUHAMMAD NAEEM S/O MUH. HANIF-LHR BLOCK 8 O/S - - -
402522 DEFERRED INCOME-SKH KHOKHA/TEA STALL OUTSOURCING SE - 191,176 88,454
4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01 - 191,176 88,454
402531 DEFERRED INCOME-LHR HOTEL/CANTEEN OUTSOURCING SERVI - 512,734 237,236
4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/C - 127,446 58,967
4025310002 MUHAMMAD SABBIR S/O MUHAMMAD AMIN (H02) LHR - - -
4025310003 ABID MEHMOOD S/O BASHIR AHMAD (H03) LHR - - -
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR - 146,562 67,813
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR - 55,568 25,711
4025310006 ALI RAZA S/O MAQSOOD AHMAD(H06) LHR - - -
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR - 128,538 59,473
4025310008 TASNEEM ARIF S/O KHEIR UDDIN(H08) LHR - - -
4025310009 BAGGAN S/O JUGNI (H09)- LHR - 54,620 25,272
4025310010 MUHAMMAD IDREES S/O NAWAB DIN- LHR (H10) O/S - - -
4025310011 CHANNAN S/O PEHLWAN (H11) LHR - - -
4025310012 MUKHTAR AHMAD S/O ABDUL AZIZ(H12) LHR - - -
4025310013 BASHIR AHMAD S/O AHMED DIN (H08)-LHR - - -
4025310014 KHALID MEHMOOD S/O MUHAMMAD SADDIQ (H03)- LHR - - -
4025310015 MUHAMMAD SALEEM RAZA S/O MUBARIK ALI (H06)-LHR - - -
4025310017 ZEESHAN KHAN S/O SADIQ KHAN (H04)-LHR - - -
402532 DEFERRED INCOME-SKH HOTEL/CANTEEN OUTSOURCING SERVI - - -
4025320001 SAIF-UR-REHMAN S/O MUHAMMAD MUSLIM H-01-SKP - - -
4025320002 NADEEM TAHIR S/O MUHAMMAD YOUSAF HOTEL SKH - - -
402541 DEFERRED INCOME-LHR ORNAMENTAL SHOPS OUTSOURCING S - 418,750 193,750
4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01 - 200,272 92,663
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02 - 218,478 101,087
4025410003 ABBAS ALI S/O CHARAG DINN- J-03-LHR - - -
402542 DEFERRED INCOME-SKH ORNAMENTAL SHOPS OUTSOURCING S - - -
4025420001 MUHAMMAD IMRAN S/O MUHAMMAD MUSHTAQ J-01-SKP - - -
402545 DEFERRED INCOME- LHR MOBILE SHOPS - - -
4025450001 QAISER IQBAL S/O MUHAMMAD IQBAL- LHR MOBILE SHOP (01) - - -
402575 GOVERNMENT GRANTS- DEFFERED INCOME - 97,031,714 -
4025750001 SEED MONEY- GOVT GRANTS (DEFERRED INCOME) - 19,176,078 -
4025750002 CATTLE MARKET OP 1.- GOVT GRANTS (DEFERRED INCOME) - 18,200,636 -
4025750003 CATTLE MARKET OP 2.- GOVT GRANTS (DEFERRED INCOME) - 59,655,000 -
Jul-2015 Aug-2015 Sep-2015
Credit Balance Debit Credit Balance Debit Credit
- 125,500 - 1,499,880 (1,499,880) 135,950 135,950
- 125,500 - 1,499,880 (1,499,880) 135,950 135,950
- 125,500 - 1,499,880 (1,499,880) - -
- - - - - 135,950 135,950
- 2,303,209 2,820,918 5,949,278 (3,128,360) 2,668,984 3,374,773
- 1,015,082 1,382,929 2,115,125 (732,196) 812,107 -
- 593,886 593,886 - 593,886 71,638 -
- 421,196 421,196 - 421,196 50,754 -
- - 78,261 450,000 (371,739) 146,739 -
- - 78,717 452,625 (373,908) 147,595 -
- - 89,130 512,500 (423,370) 167,120 -
- - 121,739 700,000 (578,261) 228,261 -
- - - - - - -
- - - - - - -
- - - - - - -
- 42,962 48,442 63,700 (15,258) 28,162 127,500
- 42,962 42,962 - 42,962 6,929 127,500
- - 5,480 63,700 (58,220) 21,233 -
- - 305,044 1,754,000 (1,448,956) 571,956 -
- - 109,217 628,000 (518,783) 204,783 -
- - 86,957 500,000 (413,043) 163,043 -
- - 108,870 626,000 (517,130) 204,130 -
- 456,984 39,130 450,000 (410,870) 146,739 -
- 456,984 - - - - -
- - 39,130 450,000 (410,870) 146,739 -
- 268,741 324,815 169,928 154,887 110,305 743,212
- 5,054 5,054 - 5,054 815 15,000
- - - - - - -
- - 3,526 20,275 (16,749) 6,611 -
- 3,370 3,370 - 3,370 543 10,000
- 3,707 3,707 - 3,707 598 11,000
- 6,272 6,272 - 6,272 1,012 18,615
- 6,335 6,335 - 6,335 1,022 18,860
- 4,473 30,994 - 30,994 721 13,265
- 9,098 9,098 - 9,098 1,467 -
- 5,054 5,054 - 5,054 815 15,000
- 6,739 6,739 - 6,739 6,522 20,000
- 5,897 5,897 - 5,897 951 17,500
- 21,060 21,060 - 21,060 3,397 62,500
- 5,240 5,240 - 5,240 845 15,550
- 8,424 8,424 - 8,424 1,359 25,000
- 4,633 4,633 - 4,633 747 13,750
- 5,054 5,054 - 5,054 815 15,000
- 4,212 4,212 - 4,212 679 12,500
- - 3,067 17,628 (14,561) 5,748 -
- 7,160 7,160 - 7,160 1,155 21,250
- 7,582 7,582 - 7,582 1,223 22,500
- 10,109 10,109 - 10,109 1,630 30,000
- 9,266 9,266 - 9,266 1,495 27,500
- 13,057 13,057 - 13,057 2,106 38,862
- 8,424 8,424 - 8,424 1,359 25,000
- 8,424 8,424 - 8,424 1,359 25,000
- 8,424 8,424 - 8,424 1,359 25,000
- 9,266 9,266 - 9,266 1,495 27,500
- 9,266 9,266 - 9,266 1,495 -
- 7,160 7,160 - 7,160 1,155 21,250
- - 3,043 17,500 (14,457) 5,707 -
- 5,476 5,476 - 5,476 883 16,250
- 5,476 5,476 - 5,476 883 16,250
- 6,823 6,823 - 6,823 1,101 20,250
- 6,739 6,739 - 6,739 1,086 20,000
- 7,750 7,750 - 7,750 1,250 23,000
- 21,060 21,060 - 21,060 3,397 62,500
- 5,075 5,075 - 5,075 818 15,060
- 7,582 7,582 - 7,582 7,337 22,500
- - 13,743 79,025 (65,282) 25,769 -
- - 6,174 35,500 (29,326) 11,576 -
- 88,454 88,454 - 88,454 14,267 262,508
- 88,454 88,454 - 88,454 14,267 262,508
- 237,236 423,119 1,221,325 (798,206) 436,522 704,053
- 58,967 58,967 - 58,967 9,511 175,000
- - 32,609 187,500 (154,891) 61,141 -
- - 56,957 327,500 (270,543) 106,793 -
- 67,813 67,813 - 67,813 10,938 201,250
- 25,711 25,711 - 25,711 4,147 76,303
- - 35,000 201,250 (166,250) 65,625 -
- 59,473 59,473 - 59,473 9,592 176,500
- - 35,217 202,500 (167,283) 66,033 -
- 25,272 25,272 - 25,272 4,076 75,000
- - - - - - -
- - 26,100 150,075 (123,975) 48,938 -
- - - 152,500 (152,500) 49,728 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 230,769 750,000
- - - - - 230,769 750,000
- - - - - - -
- 193,750 193,750 - 193,750 261,027 787,500
- 92,663 92,663 - 92,663 91,335 275,000
- 101,087 101,087 - 101,087 99,637 300,000
- - - - - 70,055 212,500
- - 15,235 175,200 (159,965) 57,130 -
- - 15,235 175,200 (159,965) 57,130 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Sep-2015 Oct-2015 Nov-2015 Dec-2015
Balance Debit Credit Balance Debit Credit Balance Debit
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- - - - - - - -
(705,789) 2,571,687 70,000 2,501,687 1,538,700 1,011,025 527,675 42,040
812,107 754,035 - 754,035 344,857 700,000 (355,143) -
71,638 24,150 - 24,150 - - - -
50,754 17,180 - 17,180 - - - -
146,739 151,630 - 151,630 73,370 - 73,370 -
147,595 152,515 - 152,515 73,797 - 73,797 -
167,120 172,690 - 172,690 83,560 - 83,560 -
228,261 235,870 - 235,870 114,130 700,000 (585,870) -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(99,338) 21,233 - 21,233 15,754 - 15,754 -
(120,571) - - - - - - -
21,233 21,233 - 21,233 15,754 - 15,754 -
571,956 591,022 - 591,022 285,978 - 285,978 -
204,783 211,609 - 211,609 102,391 - 102,391 -
163,043 168,478 - 168,478 81,522 - 81,522 -
204,130 210,935 - 210,935 102,065 - 102,065 -
146,739 151,631 - 151,631 112,500 - 112,500 -
- - - - - - - -
146,739 151,631 - 151,631 112,500 - 112,500 -
(632,907) 57,258 70,000 (12,742) 27,706 123,525 (95,819) -
(14,185) - - - - - - -
- - - - - - - -
6,611 6,832 - 6,832 3,306 - 3,306 -
(9,457) - - - - - - -
(10,402) - - - - - - -
(17,603) - - - - - - -
(17,838) - - - - - - -
(12,544) - - - - - - -
1,467 - - - - 27,000 (27,000) -
(14,185) - - - - - - -
(13,478) - 20,000 (20,000) - - - -
(16,549) - - - - - - -
(59,103) - - - - - - -
(14,705) - - - - - - -
(23,641) - - - - - - -
 (13,003) - - - - - - -
(14,185) - - - - - - -
(11,821) - - - - - - -
5,748 5,940 - 5,940 2,874 - 2,874 -
(20,095) - - - - - - -
(21,277) - - - - - - -
(28,370) - - - - - - -
(26,005) - - - - - - -
(36,756) - - - - - - -
(23,641) - - - - - - -
(23,641) - - - - - - -
(23,641) - - - - - - -
(26,005) - - - - - - -
1,495 - 27,500 (27,500) - - - -
(20,095) - - - - - - -
5,707 5,897 - 5,897 2,853 17,500 (14,647) -
(15,367) - - - - - - -
(15,367) - - - - - - -
(19,149) - - - - - - -
(18,914) - - - - - - -
(21,750) - - - - - - -
(59,103) - - - - - - -
(14,242) - - - - - - -
(15,163) - 22,500 (22,500) - - - -
25,769 26,627 - 26,627 12,885 79,025 (66,140) -
11,576 11,962 - 11,962 5,788 - 5,788 -
(248,241) - - - - - - -
(248,241) - - - - - - -
(267,531) 411,533 - 411,533 199,130 187,500 11,630 -
(165,489) - - - - - - -
61,141 63,179 - 63,179 30,570 187,500 (156,930) -
106,793 110,352 - 110,352 53,398 - 53,398 -
(190,312) - - - - - - -
(72,156) - - - - - - -
65,625 67,813 - 67,813 32,813 - 32,813 -
(166,908) - - - - - - -
66,033 68,234 - 68,234 33,016 - 33,016 -
(70,924) - - - - - - -
- - - - - - - -
48,938 50,569 - 50,569 24,469 - 24,469 -
49,728 51,386 - 51,386 24,864 - 24,864 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(519,231) 255,495 - 255,495 247,253 - 247,253 16,484
(519,231) 255,495 - 255,495 247,253 - 247,253 16,484
- - - - - - - -
(526,473) 270,445 - 270,445 261,722 - 261,722 25,556
(183,665) 94,722 - 94,722 91,667 - 91,667 12,222
(200,363) 103,333 - 103,333 100,000 - 100,000 13,334
(142,445) 72,390 - 72,390 70,055 - 70,055 -
57,130 59,035 - 59,035 43,800 - 43,800 -
57,130 59,035 - 59,035 43,800 - 43,800 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Dec-2015 Jan-2016 Feb-2016
Credit Balance Debit Credit Balance Debit Credit Balance
23,000 194,780 - - - 43,360 - 43,360
23,000 194,780 - - - 43,360 - 43,360
23,000 194,780 - - - 43,360 - 43,360
- - - - - - - -
3,109,574 (3,067,534) - 2,857,250 (2,857,250) - 4,246,593 (4,246,593)
452,625 (452,625) - 2,740,250 (2,740,250) - 1,857,625 (1,857,625)
- - - - - - - -
- - - - - - - -
- - - 450,000 (450,000) - - -
452,625 (452,625) - - - - 452,625 (452,625)
- - - - - - - -
- - - - - - 700,000 (700,000)
- - - 1,012,750 (1,012,750) - - -
- - - 1,277,500 (1,277,500) - - -
- - - - - - 705,000 (705,000)
127,500 (127,500) - - - - - -
127,500 (127,500) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
742,005 (742,005) - 117,000 (117,000) - - -
15,000 (15,000) - - - - - -
25,550 (25,550) - - - - - -
- - - - - - - -
10,000 (10,000) - - - - - -
11,000 (11,000) - - - - - -
18,625 (18,625) - - - - - -
18,865 (18,865) - - - - - -
13,265 (13,265) - - - - - -
- - - 27,000 (27,000) - - -
15,000 (15,000) - - - - - -
20,000 (20,000) - - - - - -
17,725 (17,725) - - - - - -
- - - 62,500 (62,500) - - -
15,550 (15,550) - - - - - -
25,000 (25,000) - - - - - -
 13,750 (13,750) - - - - - -
15,000 (15,000) - - - - - -
12,500 (12,500) - - - - - -
- - - - - - - -
21,250 (21,250) - - - - - -
22,500 (22,500) - - - - - -
30,000 (30,000) - - - - - -
27,500 (27,500) - - - - - -
38,865 (38,865) - - - - - -
25,000 (25,000) - - - - - -
25,000 (25,000) - - - - - -
25,000 (25,000) - - - - - -
27,500 (27,500) - - - - - -
- - - 27,500 (27,500) - - -
21,250 (21,250) - - - - - -
- - - - - - - -
16,250 (16,250) - - - - - -
16,250 (16,250) - - - - - -
20,250 (20,250) - - - - - -
20,000 (20,000) - - - - - -
23,000 (23,000) - - - - - -
62,500 (62,500) - - - - - -
15,060 (15,060) - - - - - -
22,500 (22,500) - - - - - -
- - - - - - - -
35,500 (35,500) - - - - - -
262,508 (262,508) - - - - - -
262,508 (262,508) - - - - - -
1,107,878 (1,107,878) - - - - 876,468 (876,468)
175,000 (175,000) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
76,303 (76,303) - - - - - -
- - - - - - - -
176,500 (176,500) - - - - - -
- - - - - - - -
75,000 (75,000) - - - - - -
115,000 (115,000) - - - - - -
150,075 (150,075) - - - - 150,075 (150,075)
152,500 (152,500) - - - - - -
77,500 (77,500) - - - - - -
110,000 (110,000) - - - - - -
- - - - - - 388,893 (388,893)
- - - - - - 337,500 (337,500)
 - 16,484 - - - - 1,512,500 (1,512,500)
- 16,484 - - - - - -
- - - - - - 1,512,500 (1,512,500)
212,500 (186,944) - - - - - -
- 12,222 - - - - - -
- 13,334 - - - - - -
212,500 (212,500) - - - - - -
175,258 (175,258) - - - - - -
175,258 (175,258) - - - - - -
29,300 (29,300) - - - - - -
29,300 (29,300) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
 Mar-2016 Apr-2016 May-2016
Debit Credit Balance Debit Credit Balance Debit Credit
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 3,292,374 (3,292,374) - - - - -
- 450,000 (450,000) - - - - -
- - - - - - - -
- - - - - - - -
- 450,000 (450,000) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 127,500 (127,500) - - - - -
- 127,500 (127,500) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 890,063 (890,063) - - - - -
- 15,000 (15,000) - - - - -
- - - - - - - -
- - - - - - - -
- 10,000 (10,000) - - - - -
- 11,000 (11,000) - - - - -
- 18,613 (18,613) - - - - -
- 18,870 (18,870) - - - - -
- 13,270 (13,270) - - - - -
- 27,000 (27,000) - - - - -
- 15,000 (15,000) - - - - -
- 20,000 (20,000) - - - - -
- 17,600 (17,600) - - - - -
- 62,500 (62,500) - - - - -
- 15,550 (15,550) - - - - -
- 25,000 (25,000) - - - - -
- 13,750 (13,750) - - - - -
- 15,000 (15,000) - - - - -
- - - - - - - -
- - - - - - - -
- 21,250 (21,250) - - - - -
- 22,500 (22,500) - - - - -
- 30,000 (30,000) - - - - -
- 27,500 (27,500) - - - - -
- 39,000 (39,000) - - - - -
- 25,000 (25,000) - - - - -
- 25,000 (25,000) - - - - -
- 25,000 (25,000) - - - - -
- 27,500 (27,500) - - - - -
- - - - - - - -
- 21,250 (21,250) - - - - -
- 17,500 (17,500) - - - - -
- 16,250 (16,250) - - - - -
- 16,250 (16,250) - - - - -
- 20,250 (20,250) - - - - -
- 20,000 (20,000) - - - - -
- 23,000 (23,000) - - - - -
- 62,500 (62,500) - - - - -
- 15,060 (15,060) - - - - -
- 22,500 (22,500) - - - - -
- 79,100 (79,100) - - - - -
- 35,500 (35,500) - - - - -
- 262,508 (262,508) - - - - -
- 262,508 (262,508) - - - - -
- 1,145,303 (1,145,303) - - - - -
- 175,000 (175,000) - - - - -
- 187,500 (187,500) - - - - -
- - - - - - - -
- - - - - - - -
- 76,303 (76,303) - - - - -
- - - - - - - -
- 176,500 (176,500) - - - - -
- - - - - - - -
- 75,000 (75,000) - - - - -
- 115,000 (115,000) - - - - -
- - - - - - - -
- 152,500 (152,500) - - - - -
- 77,500 (77,500) - - - - -
- 110,000 (110,000) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 212,500 (212,500) - - - - -
- - - - - - - -
- - - - - - - -
- 212,500 (212,500) - - - - -
- 175,200 (175,200) - - - - -
- 175,200 (175,200) - - - - -
- 29,300 (29,300) - - - - -
- 29,300 (29,300) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
May-2016 Jun-2016 Closing
Balance Debit Credit Balance Debit Credit Lvl
- - - - - 2,436,290 2
- - - - - 2,436,290 3
- - - - - 2,436,290 4
- - - - - - 4
- - - - - 113,413,300 2
- - - - - 6,200,501 3
- - - - - - 4
- - - - - - 4
- - - - - 900,000 4
- - - - - 905,251 4
- - - - - - 4
- - - - - 1,400,000 4
- - - - - 1,012,750 4
- - - - - 1,277,500 4
- - - - - 705,000 4
- - - - - 382,500 3
- - - - - 382,500 4
- - - - - - 4
- - - - - - 3
- - - - - - 4
- - - - - - 4
- - - - - - 4
- - - - - - 3
- - - - - - 4
- - - - - - 4
- - - - - 2,616,782 3
- - - - - 45,001 4
- - - - - 25,550 4
- - - - - - 4
- - - - - 30,000 4
- - - - - 32,999 4
- - - - - 55,852 4
- - - - - 56,594 4
- - - - - 13,280 4
- - - - - 81,000 4
- - - - - 45,001 4
- - - - - 60,000 4
- - - - - 52,825 4
- - - - - 187,499 4
- - - - - 46,649 4
- - - - - 75,000 4
- - - - - 41,251 4
- - - - - 45,001 4
- - - - - 25,000 4
- - - - 1 - 4
- - - - - 63,751 4
- - - - - 67,499 4
- - - - - 90,000 4
- - - - - 82,500 4
- - - - - 116,727 4
- - - - - 75,000 4
- - - - - 75,000 4
- - - - - 75,000 4
- - - - - 82,500 4
- - - - - 55,000 4
- - - - - 63,751 4
- - - - - 35,000 4
- - - - - 48,749 4
- - - - - 48,749 4
- - - - - 60,750 4
- - - - - 60,001 4
- - - - - 69,000 4
- - - - - 187,499 4
- - - - - 45,180 4
- - - - - 67,499 4
- - - - - 158,126 4
- - - - - 71,000 4
- - - - - 787,525 3
- - - - - 787,525 4
- - - - - 4,047,721 3
- - - - - 525,001 4
- - - - - 375,001 4
- - - - - - 4
- - - - - 201,248 4
- - - - - 228,908 4
- - - - 1 - 4
- - - - - 529,500 4
- - - - - - 4
- - - - - 225,000 4
- - - - - 230,000 4
- - - - - 300,149 4
- - - - - 331,522 4
- - - - - 155,000 4
- - - - - 220,000 4
- - - - - 388,893 4
- - - - - 337,500 4
- - - - - 1,512,499 3
- - - - 1 - 4
- - - - - 1,512,500 4
- - - - - 425,000 3
- - - - - - 4
- - - - - - 4
- - - - - 425,000 4
- - - - - 350,458 3
- - - - - 350,458 4
- - - - - 58,600 3
- - - - - 58,600 4
- - - - - 97,031,714 3
- - - - - 19,176,078 4
- - - - - 18,200,636 4
- - - - - 59,655,000 4
LAHORE DIVISION CATTLE MARKET MANAGEMENT COMPANY
COMPARITIVE TRIAL 2016

Opening Jul-2015
A/C Title Debit Credit Debit
4008 OTHER ADVANCES & DEPOSITES - 1,396,780 125,500
400806 BID SECURITY DEPOSITS - 1,396,780 125,500
4008060001 BID SECURITY-OUTSOURCING TENDERS - 1,396,780 125,500
4008060002 SECURITY DEPOSIT REFUNDABLE - CHARPAI-LHR - - -
4025 DEFERRED INCOME - 101,447,971 2,303,209
402501 DEFERRED INCOME-LHR FODDER SHOPS OUTSOURCING SERVIC - 2,193,886 1,015,082
4025010005 SHUBAN HUSSAIN S/O FARMAISH ALI- LHR FWT 01 O/S - 1,283,560 593,886
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S - 910,326 421,196
4025010007 MUHAMMAD HANIF S/O GULAB DINN-FT-03-LHR - - -
4025010008 MUH. ISHTIAQUE S/O MUHAMMAD YOUSAF- LHR FT 01 O/S - - -
4025010009 MUH. SABER S/O HAJI MUHAMMAD ASLAM BHUTTI- LHR FT 02 - - -
4025010010 AFZAAL AHMAD S/O MUHAMMAD RASHEED-LHR FT-04 O/S - - -
4025010011 MUHAMMAD ARSHAD S/O ABDUL GHANI-LHR FWT 02 - - -
4025010012 CH. SHAUKAT ALI S/O CH LIAQAT ALI-LHT FWT 01 - - -
4025010013 CH. AMMAR SHAFAT S/O CH. SHAFQAT ALI- FT02 O/S LHR - - -
402502 DEFERRED INCOME-SKH FODDER SHOPS OUTSOURCING SERVIC - 92,853 42,962
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S - 92,853 42,962
4025020002 MUNAWAR HUSSAIN S/O REHMAT ALI-SKP FWT-01 - - -
402511 DEFERRED INCOME-LHR TORI/PARALLI OUTSOURCING SERVICE - - -
4025110004 IMAD CHAUDARY S/O CHAUDARY ABDUL WAHEED- LHR TP 01 O - - -
4025110005 MUHAMMAD SULMAN S/O CH. MUHAMMAD SADDIQ- LHR TP 02 - - -
4025110006 UMAIR WAHEED S/O CH. ABDUL WAHEED- LHR TP 03 O/S - - -
402512 DEFERRED INCOME-SKH TORI/PARALLI OUTSOURCING SERVICE - 456,984 456,984
4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S - 456,984 456,984
4025120002 MALIK AFZAL S/O MALIK NIYAMAT - TP-01-SKP - - -
402521 DEFERRED INCOME-LHR KHOKHA/TEA STALL OUTSOURCING SE - 549,874 268,741
4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S - 10,924 5,054
4025210002 ABDUL MAJEED S/O MUHAMMAD AKBAR - LHR BLOCK 1 O/S - - -
4025210050 MUHAMMAD RAMZAN S/O MUH. AZAM-LHR BLCOK 2 O/S - - -
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S - 7,283 3,370
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S - 8,011 3,707
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S - 13,555 6,272
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S - 13,691 6,335
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S - 9,668 4,473
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S - 19,663 9,098
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S - 10,924 5,054
4025210058 IMRAN AHMAD S/O REHMAT ALI-LHR BLCOK 2 - - 6,739
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S - 12,745 5,897
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S - 45,516 21,060
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S - 11,324 5,240
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S - 18,207 8,424
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S - 10,014 4,633
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S - 10,924 5,054
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S - 9,103 4,212
4025210107 ALTAF HUSSAIN S/O WALAYAT SHAH-LHR BLOCK 3 O/S - - -
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S - 15,476 7,160
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S - 16,386 7,582
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S - 21,848 10,109
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S - 20,027 9,266
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK - 28,220 13,057
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S - 18,207 8,424
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S - 18,207 8,424
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S - 18,207 8,424
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S - 20,027 9,266
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S - 20,027 9,266
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S - 15,476 7,160
4025210162 MUHAMMAD RAFIQUE S/O KARAM DIN-LHR BLOCK 4 O/S - - -
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S - 11,834 5,476
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S - 11,834 5,476
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S - 14,747 6,823
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S - 14,565 6,739
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S - 16,750 7,750
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S - 45,516 21,060
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S - 10,968 5,075
4025210207 M. SARWAR S/O ABDUL QAYYUM-LHR BLOCK 5 O/S - - 7,582
4025210251 SULMAN NAEEM S/O MUHAMMAD NAEEM-LHR BLOCK 7 O/S - - -
4025210301 MUHAMMAD NAEEM S/O MUH. HANIF-LHR BLOCK 8 O/S - - -
402522 DEFERRED INCOME-SKH KHOKHA/TEA STALL OUTSOURCING SE - 191,176 88,454
4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01 - 191,176 88,454
402531 DEFERRED INCOME-LHR HOTEL/CANTEEN OUTSOURCING SERVI - 512,734 237,236
4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/C - 127,446 58,967
4025310002 MUHAMMAD SABBIR S/O MUHAMMAD AMIN (H02) LHR - - -
4025310003 ABID MEHMOOD S/O BASHIR AHMAD (H03) LHR - - -
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR - 146,562 67,813
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR - 55,568 25,711
4025310006 ALI RAZA S/O MAQSOOD AHMAD(H06) LHR - - -
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR - 128,538 59,473
4025310008 TASNEEM ARIF S/O KHEIR UDDIN(H08) LHR - - -
4025310009 BAGGAN S/O JUGNI (H09)- LHR - 54,620 25,272
4025310010 MUHAMMAD IDREES S/O NAWAB DIN- LHR (H10) O/S - - -
4025310011 CHANNAN S/O PEHLWAN (H11) LHR - - -
4025310012 MUKHTAR AHMAD S/O ABDUL AZIZ(H12) LHR - - -
4025310013 BASHIR AHMAD S/O AHMED DIN (H08)-LHR - - -
4025310014 KHALID MEHMOOD S/O MUHAMMAD SADDIQ (H03)- LHR - - -
4025310015 MUHAMMAD SALEEM RAZA S/O MUBARIK ALI (H06)-LHR - - -
4025310017 ZEESHAN KHAN S/O SADIQ KHAN (H04)-LHR - - -
402532 DEFERRED INCOME-SKH HOTEL/CANTEEN OUTSOURCING SERVI - - -
4025320001 SAIF-UR-REHMAN S/O MUHAMMAD MUSLIM H-01-SKP - - -
4025320002 NADEEM TAHIR S/O MUHAMMAD YOUSAF HOTEL SKH - - -
402541 DEFERRED INCOME-LHR ORNAMENTAL SHOPS OUTSOURCING S - 418,750 193,750
4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01 - 200,272 92,663
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02 - 218,478 101,087
4025410003 ABBAS ALI S/O CHARAG DINN- J-03-LHR - - -
402542 DEFERRED INCOME-SKH ORNAMENTAL SHOPS OUTSOURCING S - - -
4025420001 MUHAMMAD IMRAN S/O MUHAMMAD MUSHTAQ J-01-SKP - - -
402545 DEFERRED INCOME- LHR MOBILE SHOPS - - -
4025450001 QAISER IQBAL S/O MUHAMMAD IQBAL- LHR MOBILE SHOP (01) - - -
402575 GOVERNMENT GRANTS- DEFFERED INCOME - 97,031,714 -
4025750001 SEED MONEY- GOVT GRANTS (DEFERRED INCOME) - 19,176,078 -
4025750002 CATTLE MARKET OP 1.- GOVT GRANTS (DEFERRED INCOME) - 18,200,636 -
4025750003 CATTLE MARKET OP 2.- GOVT GRANTS (DEFERRED INCOME) - 59,655,000 -
Jul-2015 Aug-2015 Sep-2015
Credit Balance Debit Credit Balance Debit Credit
- 125,500 - 1,499,880 (1,499,880) 135,950 135,950
- 125,500 - 1,499,880 (1,499,880) 135,950 135,950
- 125,500 - 1,499,880 (1,499,880) - -
- - - - - 135,950 135,950
- 2,303,209 2,820,918 5,949,278 (3,128,360) 2,668,984 3,374,773
- 1,015,082 1,382,929 2,115,125 (732,196) 812,107 -
- 593,886 593,886 - 593,886 71,638 -
- 421,196 421,196 - 421,196 50,754 -
- - 78,261 450,000 (371,739) 146,739 -
- - 78,717 452,625 (373,908) 147,595 -
- - 89,130 512,500 (423,370) 167,120 -
- - 121,739 700,000 (578,261) 228,261 -
- - - - - - -
- - - - - - -
- - - - - - -
- 42,962 48,442 63,700 (15,258) 28,162 127,500
- 42,962 42,962 - 42,962 6,929 127,500
- - 5,480 63,700 (58,220) 21,233 -
- - 305,044 1,754,000 (1,448,956) 571,956 -
- - 109,217 628,000 (518,783) 204,783 -
- - 86,957 500,000 (413,043) 163,043 -
- - 108,870 626,000 (517,130) 204,130 -
- 456,984 39,130 450,000 (410,870) 146,739 -
- 456,984 - - - - -
- - 39,130 450,000 (410,870) 146,739 -
- 268,741 324,815 169,928 154,887 110,305 743,212
- 5,054 5,054 - 5,054 815 15,000
- - - - - - -
- - 3,526 20,275 (16,749) 6,611 -
- 3,370 3,370 - 3,370 543 10,000
- 3,707 3,707 - 3,707 598 11,000
- 6,272 6,272 - 6,272 1,012 18,615
- 6,335 6,335 - 6,335 1,022 18,860
- 4,473 30,994 - 30,994 721 13,265
- 9,098 9,098 - 9,098 1,467 -
- 5,054 5,054 - 5,054 815 15,000
- 6,739 6,739 - 6,739 6,522 20,000
- 5,897 5,897 - 5,897 951 17,500
- 21,060 21,060 - 21,060 3,397 62,500
- 5,240 5,240 - 5,240 845 15,550
- 8,424 8,424 - 8,424 1,359 25,000
- 4,633 4,633 - 4,633 747 13,750
- 5,054 5,054 - 5,054 815 15,000
- 4,212 4,212 - 4,212 679 12,500
- - 3,067 17,628 (14,561) 5,748 -
- 7,160 7,160 - 7,160 1,155 21,250
- 7,582 7,582 - 7,582 1,223 22,500
- 10,109 10,109 - 10,109 1,630 30,000
- 9,266 9,266 - 9,266 1,495 27,500
- 13,057 13,057 - 13,057 2,106 38,862
- 8,424 8,424 - 8,424 1,359 25,000
- 8,424 8,424 - 8,424 1,359 25,000
- 8,424 8,424 - 8,424 1,359 25,000
- 9,266 9,266 - 9,266 1,495 27,500
- 9,266 9,266 - 9,266 1,495 -
- 7,160 7,160 - 7,160 1,155 21,250
- - 3,043 17,500 (14,457) 5,707 -
- 5,476 5,476 - 5,476 883 16,250
- 5,476 5,476 - 5,476 883 16,250
- 6,823 6,823 - 6,823 1,101 20,250
- 6,739 6,739 - 6,739 1,086 20,000
- 7,750 7,750 - 7,750 1,250 23,000
- 21,060 21,060 - 21,060 3,397 62,500
- 5,075 5,075 - 5,075 818 15,060
- 7,582 7,582 - 7,582 7,337 22,500
- - 13,743 79,025 (65,282) 25,769 -
- - 6,174 35,500 (29,326) 11,576 -
- 88,454 88,454 - 88,454 14,267 262,508
- 88,454 88,454 - 88,454 14,267 262,508
- 237,236 423,119 1,221,325 (798,206) 436,522 704,053
- 58,967 58,967 - 58,967 9,511 175,000
- - 32,609 187,500 (154,891) 61,141 -
- - 56,957 327,500 (270,543) 106,793 -
- 67,813 67,813 - 67,813 10,938 201,250
- 25,711 25,711 - 25,711 4,147 76,303
- - 35,000 201,250 (166,250) 65,625 -
- 59,473 59,473 - 59,473 9,592 176,500
- - 35,217 202,500 (167,283) 66,033 -
- 25,272 25,272 - 25,272 4,076 75,000
- - - - - - -
- - 26,100 150,075 (123,975) 48,938 -
- - - 152,500 (152,500) 49,728 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 230,769 750,000
- - - - - 230,769 750,000
- - - - - - -
- 193,750 193,750 - 193,750 261,027 787,500
- 92,663 92,663 - 92,663 91,335 275,000
- 101,087 101,087 - 101,087 99,637 300,000
- - - - - 70,055 212,500
- - 15,235 175,200 (159,965) 57,130 -
- - 15,235 175,200 (159,965) 57,130 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Sep-2015 Oct-2015 Nov-2015 Dec-2015
Balance Debit Credit Balance Debit Credit Balance Debit
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- 603,000 - 603,000 - 506,270 (506,270) 217,780
- - - - - - - -
(705,789) 2,571,687 70,000 2,501,687 1,538,700 1,011,025 527,675 42,040
812,107 754,035 - 754,035 344,857 700,000 (355,143) -
71,638 24,150 - 24,150 - - - -
50,754 17,180 - 17,180 - - - -
146,739 151,630 - 151,630 73,370 - 73,370 -
147,595 152,515 - 152,515 73,797 - 73,797 -
167,120 172,690 - 172,690 83,560 - 83,560 -
228,261 235,870 - 235,870 114,130 700,000 (585,870) -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(99,338) 21,233 - 21,233 15,754 - 15,754 -
(120,571) - - - - - - -
21,233 21,233 - 21,233 15,754 - 15,754 -
571,956 591,022 - 591,022 285,978 - 285,978 -
204,783 211,609 - 211,609 102,391 - 102,391 -
163,043 168,478 - 168,478 81,522 - 81,522 -
204,130 210,935 - 210,935 102,065 - 102,065 -
146,739 151,631 - 151,631 112,500 - 112,500 -
- - - - - - - -
146,739 151,631 - 151,631 112,500 - 112,500 -
(632,907) 57,258 70,000 (12,742) 27,706 123,525 (95,819) -
(14,185) - - - - - - -
- - - - - - - -
6,611 6,832 - 6,832 3,306 - 3,306 -
(9,457) - - - - - - -
(10,402) - - - - - - -
(17,603) - - - - - - -
(17,838) - - - - - - -
(12,544) - - - - - - -
1,467 - - - - 27,000 (27,000) -
(14,185) - - - - - - -
(13,478) - 20,000 (20,000) - - - -
(16,549) - - - - - - -
(59,103) - - - - - - -
(14,705) - - - - - - -
(23,641) - - - - - - -
 (13,003) - - - - - - -
(14,185) - - - - - - -
(11,821) - - - - - - -
5,748 5,940 - 5,940 2,874 - 2,874 -
(20,095) - - - - - - -
(21,277) - - - - - - -
(28,370) - - - - - - -
(26,005) - - - - - - -
(36,756) - - - - - - -
(23,641) - - - - - - -
(23,641) - - - - - - -
(23,641) - - - - - - -
(26,005) - - - - - - -
1,495 - 27,500 (27,500) - - - -
(20,095) - - - - - - -
5,707 5,897 - 5,897 2,853 17,500 (14,647) -
(15,367) - - - - - - -
(15,367) - - - - - - -
(19,149) - - - - - - -
(18,914) - - - - - - -
(21,750) - - - - - - -
(59,103) - - - - - - -
(14,242) - - - - - - -
(15,163) - 22,500 (22,500) - - - -
25,769 26,627 - 26,627 12,885 79,025 (66,140) -
11,576 11,962 - 11,962 5,788 - 5,788 -
(248,241) - - - - - - -
(248,241) - - - - - - -
(267,531) 411,533 - 411,533 199,130 187,500 11,630 -
(165,489) - - - - - - -
61,141 63,179 - 63,179 30,570 187,500 (156,930) -
106,793 110,352 - 110,352 53,398 - 53,398 -
(190,312) - - - - - - -
(72,156) - - - - - - -
65,625 67,813 - 67,813 32,813 - 32,813 -
(166,908) - - - - - - -
66,033 68,234 - 68,234 33,016 - 33,016 -
(70,924) - - - - - - -
- - - - - - - -
48,938 50,569 - 50,569 24,469 - 24,469 -
49,728 51,386 - 51,386 24,864 - 24,864 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(519,231) 255,495 - 255,495 247,253 - 247,253 16,484
(519,231) 255,495 - 255,495 247,253 - 247,253 16,484
- - - - - - - -
(526,473) 270,445 - 270,445 261,722 - 261,722 25,556
(183,665) 94,722 - 94,722 91,667 - 91,667 12,222
(200,363) 103,333 - 103,333 100,000 - 100,000 13,334
(142,445) 72,390 - 72,390 70,055 - 70,055 -
57,130 59,035 - 59,035 43,800 - 43,800 -
57,130 59,035 - 59,035 43,800 - 43,800 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Dec-2015 Jan-2016 Feb-2016
Credit Balance Debit Credit Balance Debit Credit Balance
23,000 194,780 - - - 43,360 - 43,360
23,000 194,780 - - - 43,360 - 43,360
23,000 194,780 - - - 43,360 - 43,360
- - - - - - - -
3,109,574 (3,067,534) - 2,857,250 (2,857,250) - 4,246,593 (4,246,593)
452,625 (452,625) - 2,740,250 (2,740,250) - 1,857,625 (1,857,625)
- - - - - - - -
- - - - - - - -
- - - 450,000 (450,000) - - -
452,625 (452,625) - - - - 452,625 (452,625)
- - - - - - - -
- - - - - - 700,000 (700,000)
- - - 1,012,750 (1,012,750) - - -
- - - 1,277,500 (1,277,500) - - -
- - - - - - 705,000 (705,000)
127,500 (127,500) - - - - - -
127,500 (127,500) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
742,005 (742,005) - 117,000 (117,000) - - -
15,000 (15,000) - - - - - -
25,550 (25,550) - - - - - -
- - - - - - - -
10,000 (10,000) - - - - - -
11,000 (11,000) - - - - - -
18,625 (18,625) - - - - - -
18,865 (18,865) - - - - - -
13,265 (13,265) - - - - - -
- - - 27,000 (27,000) - - -
15,000 (15,000) - - - - - -
20,000 (20,000) - - - - - -
17,725 (17,725) - - - - - -
- - - 62,500 (62,500) - - -
15,550 (15,550) - - - - - -
25,000 (25,000) - - - - - -
 13,750 (13,750) - - - - - -
15,000 (15,000) - - - - - -
12,500 (12,500) - - - - - -
- - - - - - - -
21,250 (21,250) - - - - - -
22,500 (22,500) - - - - - -
30,000 (30,000) - - - - - -
27,500 (27,500) - - - - - -
38,865 (38,865) - - - - - -
25,000 (25,000) - - - - - -
25,000 (25,000) - - - - - -
25,000 (25,000) - - - - - -
27,500 (27,500) - - - - - -
- - - 27,500 (27,500) - - -
21,250 (21,250) - - - - - -
- - - - - - - -
16,250 (16,250) - - - - - -
16,250 (16,250) - - - - - -
20,250 (20,250) - - - - - -
20,000 (20,000) - - - - - -
23,000 (23,000) - - - - - -
62,500 (62,500) - - - - - -
15,060 (15,060) - - - - - -
22,500 (22,500) - - - - - -
- - - - - - - -
35,500 (35,500) - - - - - -
262,508 (262,508) - - - - - -
262,508 (262,508) - - - - - -
1,107,878 (1,107,878) - - - - 876,468 (876,468)
175,000 (175,000) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
76,303 (76,303) - - - - - -
- - - - - - - -
176,500 (176,500) - - - - - -
- - - - - - - -
75,000 (75,000) - - - - - -
115,000 (115,000) - - - - - -
150,075 (150,075) - - - - 150,075 (150,075)
152,500 (152,500) - - - - - -
77,500 (77,500) - - - - - -
110,000 (110,000) - - - - - -
- - - - - - 388,893 (388,893)
- - - - - - 337,500 (337,500)
 - 16,484 - - - - 1,512,500 (1,512,500)
- 16,484 - - - - - -
- - - - - - 1,512,500 (1,512,500)
212,500 (186,944) - - - - - -
- 12,222 - - - - - -
- 13,334 - - - - - -
212,500 (212,500) - - - - - -
175,258 (175,258) - - - - - -
175,258 (175,258) - - - - - -
29,300 (29,300) - - - - - -
29,300 (29,300) - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
 Mar-2016 Apr-2016 May-2016
Debit Credit Balance Debit Credit Balance Debit Credit
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 3,292,374 (3,292,374) - - - - -
- 450,000 (450,000) - - - - -
- - - - - - - -
- - - - - - - -
- 450,000 (450,000) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 127,500 (127,500) - - - - -
- 127,500 (127,500) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 890,063 (890,063) - - - - -
- 15,000 (15,000) - - - - -
- - - - - - - -
- - - - - - - -
- 10,000 (10,000) - - - - -
- 11,000 (11,000) - - - - -
- 18,613 (18,613) - - - - -
- 18,870 (18,870) - - - - -
- 13,270 (13,270) - - - - -
- 27,000 (27,000) - - - - -
- 15,000 (15,000) - - - - -
- 20,000 (20,000) - - - - -
- 17,600 (17,600) - - - - -
- 62,500 (62,500) - - - - -
- 15,550 (15,550) - - - - -
- 25,000 (25,000) - - - - -
- 13,750 (13,750) - - - - -
- 15,000 (15,000) - - - - -
- - - - - - - -
- - - - - - - -
- 21,250 (21,250) - - - - -
- 22,500 (22,500) - - - - -
- 30,000 (30,000) - - - - -
- 27,500 (27,500) - - - - -
- 39,000 (39,000) - - - - -
- 25,000 (25,000) - - - - -
- 25,000 (25,000) - - - - -
- 25,000 (25,000) - - - - -
- 27,500 (27,500) - - - - -
- - - - - - - -
- 21,250 (21,250) - - - - -
- 17,500 (17,500) - - - - -
- 16,250 (16,250) - - - - -
- 16,250 (16,250) - - - - -
- 20,250 (20,250) - - - - -
- 20,000 (20,000) - - - - -
- 23,000 (23,000) - - - - -
- 62,500 (62,500) - - - - -
- 15,060 (15,060) - - - - -
- 22,500 (22,500) - - - - -
- 79,100 (79,100) - - - - -
- 35,500 (35,500) - - - - -
- 262,508 (262,508) - - - - -
- 262,508 (262,508) - - - - -
- 1,145,303 (1,145,303) - - - - -
- 175,000 (175,000) - - - - -
- 187,500 (187,500) - - - - -
- - - - - - - -
- - - - - - - -
- 76,303 (76,303) - - - - -
- - - - - - - -
- 176,500 (176,500) - - - - -
- - - - - - - -
- 75,000 (75,000) - - - - -
- 115,000 (115,000) - - - - -
- - - - - - - -
- 152,500 (152,500) - - - - -
- 77,500 (77,500) - - - - -
- 110,000 (110,000) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 212,500 (212,500) - - - - -
- - - - - - - -
- - - - - - - -
- 212,500 (212,500) - - - - -
- 175,200 (175,200) - - - - -
- 175,200 (175,200) - - - - -
- 29,300 (29,300) - - - - -
- 29,300 (29,300) - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
May-2016 Jun-2016 Closing
Balance Debit Credit Balance Debit Credit Lvl
- - - - - 2,436,290 2
- - - - - 2,436,290 3
- - - - - 2,436,290 4
- - - - - - 4
- - - - - 113,413,300 2
- - - - - 6,200,501 3
- - - - - - 4
- - - - - - 4
- - - - - 900,000 4
- - - - - 905,251 4
- - - - - - 4
- - - - - 1,400,000 4
- - - - - 1,012,750 4
- - - - - 1,277,500 4
- - - - - 705,000 4
- - - - - 382,500 3
- - - - - 382,500 4
- - - - - - 4
- - - - - - 3
- - - - - - 4
- - - - - - 4
- - - - - - 4
- - - - - - 3
- - - - - - 4
- - - - - - 4
- - - - - 2,616,782 3
- - - - - 45,001 4
- - - - - 25,550 4
- - - - - - 4
- - - - - 30,000 4
- - - - - 32,999 4
- - - - - 55,852 4
- - - - - 56,594 4
- - - - - 13,280 4
- - - - - 81,000 4
- - - - - 45,001 4
- - - - - 60,000 4
- - - - - 52,825 4
- - - - - 187,499 4
- - - - - 46,649 4
- - - - - 75,000 4
- - - - - 41,251 4
- - - - - 45,001 4
- - - - - 25,000 4
- - - - 1 - 4
- - - - - 63,751 4
- - - - - 67,499 4
- - - - - 90,000 4
- - - - - 82,500 4
- - - - - 116,727 4
- - - - - 75,000 4
- - - - - 75,000 4
- - - - - 75,000 4
- - - - - 82,500 4
- - - - - 55,000 4
- - - - - 63,751 4
- - - - - 35,000 4
- - - - - 48,749 4
- - - - - 48,749 4
- - - - - 60,750 4
- - - - - 60,001 4
- - - - - 69,000 4
- - - - - 187,499 4
- - - - - 45,180 4
- - - - - 67,499 4
- - - - - 158,126 4
- - - - - 71,000 4
- - - - - 787,525 3
- - - - - 787,525 4
- - - - - 4,047,721 3
- - - - - 525,001 4
- - - - - 375,001 4
- - - - - - 4
- - - - - 201,248 4
- - - - - 228,908 4
- - - - 1 - 4
- - - - - 529,500 4
- - - - - - 4
- - - - - 225,000 4
- - - - - 230,000 4
- - - - - 300,149 4
- - - - - 331,522 4
- - - - - 155,000 4
- - - - - 220,000 4
- - - - - 388,893 4
- - - - - 337,500 4
- - - - - 1,512,499 3
- - - - 1 - 4
- - - - - 1,512,500 4
- - - - - 425,000 3
- - - - - - 4
- - - - - - 4
- - - - - 425,000 4
- - - - - 350,458 3
- - - - - 350,458 4
- - - - - 58,600 3
- - - - - 58,600 4
- - - - - 97,031,714 3
- - - - - 19,176,078 4
- - - - - 18,200,636 4
- - - - - 59,655,000 4