ORANGE TEXTILE PRINTING

CONTACT PERSSON : MR. BASHIR PH. NO. 0300-8297443

DATE INV.NO PARTICULARS CHQ. DEBIT CREDIT BALANCE
30.06.16 O/B 200000
23.07.16 B-271 NON STICKY PAPER 117,500.00 317,500.00
29.07.16 B-278 NON STICKY PAPER 103,700.00 421,200.00
02.08.16 BANK ALFALAH CD-90240725 200,000.00 221,200.00
10.08.16 B-291 NON STICKY PAPER 145,000.00 366,200.00
16.08.16 BANK ALFALAH CD-90240730 221,200.00 145,000.00
26.08.16 B-307 NON STICKY PAPER 232,000.00 377,000.00
06.09.16 B-314 NON STICKY PAPER 68,000.00 445,000.00
28.09.16 B-335 NON STICKY PAPER 72,000.00 517,000.00
08.10.16 MEEZAN BANK A-75866346 145,000.00 372,000.00
18.10.16 B-357 NON STICKY PAPER 174,000.00 546,000.00
22.11.16 MEEZAN BANK A-75866374 150,000.00 396,000.00
24.11.16 MEEZAN BANK A-75866375 150,000.00 246,000.00
17.12.16 MEEZAN BANK A-75866381 100,000.00 146,000.00
19.12.16 MEEZAN BANK A-75866383 46,000.00 100,000.00
27.12.16 MEEZAN BANK A-75866382 100,000.00 -
23.01.17 B-478 NON STICKY PAPER 118,200.00 118,200.00
08.02.17 B-495 NON STICKY PAPER 68,000.00 186,200.00
17.03.17 MEEZAN BANK A-75866408 100,000.00 86,200.00
27.03.17 MEEZAN BANK A-75866409 86,200.00 -
01.04.17 B-543 NON STICKY PAPER 165,000.00 165,000.00
20.04.17 B-553 NON STICKY PAPER 110,000.00 275,000.00
28.04.17 B-562 NON STICKY PAPER 55,000.00 330,000.00
29.04.17 B-564 NON STICKY PAPER 110,000.00 440,000.00
12.05.17 MEEZAN BANK A-93974972 200,000.00 240,000.00
17.05.17 B-589 NON STICKY PAPER 275,000.00 515,000.00
17.05.17 MEEZAN BANK B-29617496 20,000.00 495,000.00
17.05.17 HABIB METROPOLITAN 102092691 30,000.00 465,000.00

TOTAL 1,813,400.00 1,548,400.00 465,000.00