Академический Документы
Профессиональный Документы
Культура Документы
Sr. #
Date
B.R.V.No.
Paid to
8/1/2015
Online Transfer
9/1/2015
Online Transfer
12/1/2015
Online Transfer
13/1/2015
Online Transfer
14/1/2015
Online Transfer
15/1/2015
Online Transfer
16/1/2015
Online Transfer
19/1/2015
Online Transfer
20/1/2015
Online Transfer
10
21/1/2015
10
Online Transfer
11
22/1/2015
11
Online Transfer
12
23/1/2015
12
Online Transfer
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
31
31
32
32
33
33
34
34
35
35
36
36
37
37
38
38
Total Amount
Cheque NO
Cradit Amount
Balance
958,000
958,000
607,000
1,565,000
1,606,000
3,171,000
790,000
3,961,000
309,000
4,270,000
8,246,626
12,516,626
174,000
12,690,626
2,327,000
15,017,626
150,000
15,167,626
1,100,000
16,267,626
54,000
16,321,626
153,000
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
Sr. #
Date
Paid to
Cradit Amount
2/12/2015
Khalid Hanif
3/12/2015
Malik Hanif Sb
250,000
5/12/2014
Malik Hanif Sb
150,000
8/12/2014
Malik Hanif Sb
225,000
10/12/2014
Malik Hanif Sb
126,000
11/12/2014
12/12/2014
329,000
15/12/2014
400,000
17/12/2014
150,000
10
18/12/2014
115,000
11
22/12/2014
195,000
12
23/12/2014
186,000
13
24/12/2014
205,000
14
26/12/2014
126,000
15
29/12/2014
215,000
16
30/12/2014
300,000
17
31/12/2014
126,000
18
1/1/2015
109,000
19
5/1/2015
100,000
25,000
70,000
20
6/1/2015
Umer Sb.
153,500
21
7/1/2015
202,000
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
3,757,500
Balance
25,000
275,000
425,000
650,000
776,000
846,000
1,175,000
1,575,000
1,725,000
1,840,000
2,035,000
2,221,000
2,426,000
2,552,000
2,767,000
3,067,000
3,193,000
3,302,000
3,402,000
3,555,500
3,757,500
3,757,500
Date
1 2/12/2014
Khalid Hanif
2 9/12/2014
Malik Hanif Sb
3 10/12/2014
Malik Hanif Sb
4 12/12/2014
Malik Hanif Sb
5 15-12-14
Malik Hanif Sb
6 17-12-14
Malik Hanif Sb
7 17-12-14
Diesel Pump
8 18-12-14
Malik Hanif Sb
9 22-12-14
Diesel Pump
10 22-12-14
Zahid Khan
11 22-12-14
12 22-12-14
Akhtar Khan
13 22-12-14
Malik Hanif Sb
14 23-12-14
Malik Hanif Sb
15 24-12-14
Malik Hanif Sb
16 26-12-14
Diesel Pump
17 26-12-14
Malik Hanif Sb
18 29-12-14
Malik Hanif Sb
19 30-12-14
Malik Hanif Sb
20 31-12-14
Malik Hanif Sb
Cash
Cash
Cash
Cash
Cash
Cash
Cheque
Cash
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cash
Cheque
Cash
Cash
Cash
Cash
21 30-12-14
Zahid Khan
22 30-12-14
Mushtaq
23 30-12-14
Diesel Pump
24 31-12-14
M.Yaar
25 2/1/2015
Lab Equipment
26 2/1/2015
M. Salam
27 2/1/2015
Khaksar Khan
28 2/1/2015
Malik Hanif Sb
29 6/1/2015
Diesel Pump
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
30 7/1/2015
Cheque
31 7/1/2015
Cheque
32 8/1/2015
Cheque
33 8/1/2015
Cheque
34 8/1/2015
35 9/1/2015
Transfer
36 12/1/2015
Transfer
37 13-1-15
Transfer
38 14-1-15
Transfer
Total Amount
Cheque
Cheque
Cheque
Cheque
)
Dr.
25,000
150,000
126,000
329,000
400,000
115,000
500,000
150,000
1,000,000
500,000
400,000
90,000
195,000
186,000
205,000
1,200,000
126,000
215,000
300,000
126,000
500,000
200,000
1,200,000
1,000,000
160,000
200,000
90,000
958,000
1,600,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
607,000
1,606,000
790,000
309,000
26,958,000
Date
1 2/12/2014
Khalid Hanif
2 9/12/2014
Malik Hanif Sb
3 10/12/2014
Malik Hanif Sb
4 12/12/2014
Malik Hanif Sb
5 15-12-14
Malik Hanif Sb
6 17-12-14
Malik Hanif Sb
8 18-12-14
Malik Hanif Sb
15 24-12-14
Malik Hanif Sb
17 26-12-14
Malik Hanif Sb
18 29-12-14
Malik Hanif Sb
19 30-12-14
Malik Hanif Sb
20 31-12-14
Malik Hanif Sb
Total Amount
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
)
Dr.
25,000
150,000
126,000
329,000
400,000
115,000
150,000
205,000
126,000
215,000
300,000
126,000
26,958,000
Date
1 2/12/2014
Khalid Hanif
2 9/12/2014
Malik Hanif Sb
3 10/12/2014
Malik Hanif Sb
4 12/12/2014
Malik Hanif Sb
5 15-12-14
Malik Hanif Sb
6 17-12-14
Malik Hanif Sb
8 18-12-14
Malik Hanif Sb
13 22-12-14
Malik Hanif Sb
14 23-12-14
Malik Hanif Sb
15 24-12-14
Malik Hanif Sb
17 26-12-14
Malik Hanif Sb
18 29-12-14
Malik Hanif Sb
19 30-12-14
Malik Hanif Sb
20 31-12-14
Malik Hanif Sb
Cash
Cash
Cash
Cash
Cash
Cash
Cash
cash
cash
Cash
Cash
Cash
Cash
Cash
)
Dr.
25,000
25,000
150,000
150,000
126,000
126,000
329,000
329,000
400,000
400,000
115,000
115,000
150,000
150,000
195,000
186,000
205,000
126,000
215,000
300,000
126,000
205,000
126,000
215,000
300,000
126,000
2,267,000