DIGI REX (PVT) LTD.

CONTACT PERSSON : MR. IBRAHIM PH. NO. 0321-8233303

DATE INV.NO PARTICULARS CHQ. DEBIT CREDIT BALANCE
30.06.16 O/B 880989
01.07.16 C-1086 ECO GLOSSY VINYL 9,548.00 890,537.00
04.07.16 B-253 F/L 300 GRAM 12,564.00 903,101.00
16.07.16 C-1116 ECO GLOSSY VINYL 9,548.00 912,649.00
23.07.16 C-1140 ECO GLOSSY VINYL 9,548.00 922,197.00
26.07.16 C-1151 ECO GLOSSY VINYL 9,548.00 931,745.00
10.08.16 C-1245 ECO GLOSSY VINYL 9,548.00 941,293.00
12.08.16 C-1265 PP MATT S/A & ECO G-VINYL 14,276.00 955,569.00
31.08.16 C-1358 ECO GLOSSY VINYL 9,548.00 965,117.00
24.09.16 C-1449 ECO GLOSSY VINYL 10,332.00 975,449.00
08.10.16 BANK AL HABIB LTD. 10643460 500,000.00 475,449.00
26.10.16 B-372 F/L 300 GRAM 12,564.00 488,013.00
27.10.16 B-375 X-STAND (B-BLACK) 11,100.00 499,113.00
02.11.16 C-1626 ECO GLOSSY VINYL 10,332.00 509,445.00
03.11.16 B-384 F/L 300 GRAM 12,564.00 522,009.00
04.11.16 B-387 ECO GLOSSY VINYL 10,332.00 532,341.00
30.12.16 B-458 F/L 300 GRAM 25,129.00 557,470.00
02.01.17 B-461 F/L 300 GRAM 25,129.00 582,599.00
03.01.17 BANK AL HABIB LTD. 10673586 300,000.00 282,599.00
31.01.17 C-2144 ECO GB PAPER & ROLL UP 18,714.00 301,313.00
11.02.17 C-2236 MATT LAMINATION 13,500.00 314,813.00
17.02.17 B-506 MATT LAMINATION 13,500.00 328,313.00
21.02.17 C-2295 MATT LAMINATION 13,500.00 341,813.00
03.03.17 C-2362 GLOSSY LAMINATION 6,750.00 348,563.00
07.03.17 C-2386 X-STAND (B-BLACK) 370.00 348,933.00
15.03.17 B-529 F/L 300 GRAM & M-LAM 31,879.00 380,812.00
18.03.17 C-2444 ROLL UP STAND (34'') 10,350.00 391,162.00
22.03.17 B-537 ROLL UP & G-LAMINATION 11,350.00 402,512.00
29.03.17 C-2480 ROLL UP STAND (34'') 2,300.00 404,812.00
10.04.17 C-2540 X-STAND (B-BLACK) 28,120.00 432,932.00
26.04.17 B-559 MATT LAMINATION 6,750.00 439,682.00

TOTAL 358,693.00 800,000.00 439,682.00