CSS Supplies & Solutions

Dashboard

Summary of Unapproved Transactions

Sales

No. of Unapproved Sales Invoices
37
..........

Purchases

No. of Unapproved Purchases
38
..........

Quotation

No. of Unapproved Quotations
562
..........

Finance

No. of Unapproved Finance Vouchers

98458
..........

Customer Receivable Ageing Report

Customer Name Credit Invoice No 01-15 Days 16-30 Days 31-60 Days 61-90 Days 90+ Days Total Receivables

360 Media 26,600 0 0 0 0 26,600
CSaS-1125-42 26,600 0 0 0 0
Adamjee Enterprises 0 0 16,010 17,690 16,025 49,725
CSaS-0525-4 0 0 0 0 16,025
CSaS-0925-20 0 0 0 17,690 0
CSaS-1025-43 0 0 16,010 0 0
Advans Pakistan Microfinance Bank 0 738,002 415,423 1,801,543 18,830 2,973,798
TT-0725-9 0 0 0 0 8,750
TT-0825-23 0 0 0 0 1,890
TT-0825-29 0 0 0 0 8,190
IOS-0925-1 0 0 0 74,500 0
IOS-0925-2 0 0 0 119,200 0
TT-0925-1 0 0 0 9,060 0
TT-0925-2 0 0 0 1,920 0
TT-0925-3 0 0 0 2,400 0
TT-0925-4 0 0 0 960 0
TT-0925-5 0 0 0 7,150 0
TT-0925-6 0 0 0 15,130 0
TT-0925-7 0 0 0 10,179 0
TT-0925-8 0 0 0 26,000 0
TT-0925-9 0 0 0 1,440 0
TT-0925-10 0 0 0 23,405 0
TT-0925-11 0 0 0 1,440 0
TT-0925-12 0 0 0 11,200 0
TT-0925-13 0 0 0 7,200 0
TT-0925-14 0 0 0 7,200 0
TT-0925-15 0 0 0 2,400 0
TT-0925-16 0 0 0 1,440 0
TT-0925-17 0 0 0 1,440 0
TT-0925-18 0 0 0 34,765 0
TT-0925-19 0 0 0 14,400 0
TT-0925-20 0 0 0 3,360 0
TT-0925-21 0 0 0 54,168 0
TT-0925-22 0 0 0 26,000 0
TT-0925-23 0 0 0 26,835 0
TT-0925-24 0 0 0 26,295 0
TT-0925-25 0 0 0 26,295 0
TT-0925-26 0 0 0 26,960 0
TT-0925-27 0 0 0 38,145 0
TT-0925-28 0 0 0 7,700 0
TT-0925-29 0 0 0 16,180 0
TT-0925-30 0 0 0 41,225 0
TT-0925-31 0 0 0 27,260 0
TT-0925-32 0 0 0 2,865 0
TT-0925-33 0 0 0 33,580 0
TT-0925-34 0 0 0 4,400 0
TT-0925-35 0 0 0 550 0
TT-0925-36 0 0 0 22,925 0
TT-0925-37 0 0 0 3,840 0
TT-0925-38 0 0 0 299,286 0
TT-0925-39 0 0 0 91,530 0
TT-0925-40 0 0 0 338,652 0
TT-0925-41 0 0 0 48,800 0
TT-0925-42 0 0 0 6,230 0
TT-0925-43 0 0 0 19,140 0
TT-0925-44 0 0 0 12,948 0
TT-0925-45 0 0 0 45,000 0
TT-0925-46 0 0 0 2,880 0
TT-0925-47 0 0 0 3,840 0
TT-0925-48 0 0 0 19,905 0
TT-0925-49 0 0 0 33,254 0
TT-0925-50 0 0 0 1,440 0
TT-0925-51 0 0 0 4,800 0
TT-0925-52 0 0 0 11,500 0
TT-0925-53 0 0 0 8,800 0
TT-0925-54 0 0 0 39,116 0
TT-0925-55 0 0 0 1,920 0
TT-0925-56 0 0 0 2,400 0
TT-0925-57 0 0 0 1,440 0
TT-0925-58 0 0 0 1,440 0
TT-0925-59 0 0 0 10,170 0
TT-0925-60 0 0 0 4,280 0
TT-0925-61 0 0 0 1,440 0
TT-0925-62 0 0 0 20,800 0
TT-0925-63 0 0 0 2,880 0
TT-0925-64 0 0 0 1,440 0
TT-0925-65 0 0 0 2,880 0
TT-0925-66 0 0 0 1,920 0
TT-0925-67 0 0 17,800 0 0
TT-0925-68 0 0 166,270 0 0
TT-0925-69 0 0 84,663 0 0
TT-0925-70 0 0 33,690 0 0
TT-0925-71 0 0 50,850 0 0
TT-0925-72 0 0 12,200 0 0
TT-0925-73 0 0 3,480 0 0
TT-0925-74 0 0 1,770 0 0
IOS-1025-1 0 0 14,900 0 0
IOS-1025-2 0 0 14,900 0 0
IOS-1025-3 0 0 14,900 0 0
TT-1025-2 0 32,900 0 0 0
TT-1025-3 0 480 0 0 0
TT-1025-4 0 1,920 0 0 0
TT-1025-5 0 38,690 0 0 0
TT-1025-6 0 5,240 0 0 0
TT-1025-7 0 3,700 0 0 0
TT-1025-8 0 37,315 0 0 0
TT-1025-9 0 2,990 0 0 0
TT-1025-10 0 23,330 0 0 0
TT-1025-11 0 33,290 0 0 0
TT-1025-12 0 21,575 0 0 0
TT-1025-13 0 3,360 0 0 0
TT-1025-14 0 9,850 0 0 0
TT-1025-15 0 4,800 0 0 0
TT-1025-16 0 16,550 0 0 0
TT-1025-17 0 3,840 0 0 0
TT-1025-18 0 1,920 0 0 0
TT-1025-19 0 2,400 0 0 0
TT-1025-20 0 2,400 0 0 0
TT-1025-21 0 960 0 0 0
TT-1025-22 0 2,400 0 0 0
TT-1025-23 0 1,440 0 0 0
TT-1025-24 0 1,440 0 0 0
TT-1025-25 0 1,920 0 0 0
TT-1025-26 0 2,400 0 0 0
TT-1025-27 0 4,800 0 0 0
TT-1025-28 0 4,800 0 0 0
TT-1025-29 0 4,800 0 0 0
TT-1025-30 0 1,440 0 0 0
TT-1025-31 0 960 0 0 0
TT-1025-32 0 2,880 0 0 0
TT-1025-33 0 1,440 0 0 0
TT-1025-34 0 960 0 0 0
TT-1025-35 0 2,400 0 0 0
TT-1025-36 0 1,920 0 0 0
TT-1025-37 0 960 0 0 0
TT-1025-38 0 3,840 0 0 0
TT-1025-39 0 2,880 0 0 0
TT-1025-40 0 1,920 0 0 0
TT-1025-41 0 2,400 0 0 0
TT-1025-42 0 4,405 0 0 0
TT-1025-43 0 1,860 0 0 0
TT-1025-44 0 330 0 0 0
TT-1025-45 0 11,630 0 0 0
TT-1025-46 0 19,135 0 0 0
TT-1025-47 0 8,809 0 0 0
TT-1025-48 0 2,025 0 0 0
TT-1025-49 0 19,020 0 0 0
TT-1025-50 0 99,762 0 0 0
TT-1025-51 0 30,510 0 0 0
TT-1025-52 0 22,070 0 0 0
TT-1025-53 0 10,400 0 0 0
TT-1025-54 0 37,510 0 0 0
TT-1025-55 0 9,215 0 0 0
TT-1025-56 0 5,345 0 0 0
TT-1025-57 0 8,565 0 0 0
TT-1025-58 0 8,800 0 0 0
TT-1025-59 0 1,260 0 0 0
TT-1025-60 0 2,280 0 0 0
TT-1025-61 0 38,615 0 0 0
TT-1025-62 0 87,175 0 0 0
TT-1025-63 0 8,491 0 0 0
TT-1025-64 0 2,880 0 0 0
TT-1025-65 0 2,400 0 0 0
Agha Steel Industries Limited 0 0 18,900 1,860 0 20,760
CSaS-0925-36 0 0 0 1,860 0
CSaS-1025-59 0 0 18,900 0 0
Airblue Limited Headquarters 57,230 0 8,142 0 0 65,372
TCSAS-1025-56 0 0 8,142 0 0
TCSAS-1125-25 11,564 0 0 0 0
TCSAS-1125-34 16,992 0 0 0 0
TCSAS-1125-42 14,750 0 0 0 0
TCSAS-1125-45 13,924 0 0 0 0
AirSial Limited 0 0 251,021 0 0 251,021
TCSAS-1025-15 0 0 251,021 0 0
Al-Karam Textile Mills (Pvt.) Ltd. 0 0 0 0 533,752 533,752
TCSAS-1024-36 0 0 0 0 3,965
TCSAS-0625-8 0 0 0 0 78,871
TCSAS-0625-9 0 0 0 0 708
TCSAS-0625-10 0 0 0 0 9,204
TCSAS-0625-11 0 0 0 0 1,699
TCSAS-0625-12 0 0 0 0 1,699
TCSAS-0625-13 0 0 0 0 79,802
TCSAS-0625-25 0 0 0 0 1,982
TCSAS-0625-26 0 0 0 0 209,332
TCSAS-0625-27 0 0 0 0 43,660
TCSAS-0625-28 0 0 0 0 8,897
TCSAS-0625-29 0 0 0 0 11,505
TCSAS-0625-30 0 0 0 0 39,723
TCSAS-0625-31 0 0 0 0 42,704
Ana Batla Industries 26,030 0 0 9,200 0 35,230
CSaS-0925-32 0 0 0 9,200 0
CSaS-1125-45 11,580 0 0 0 0
CSaS-1125-54 14,450 0 0 0 0
Atco Laboratories Ltd. 70,300 7,670 74,360 2,400 0 154,730
CSaS-0925-15 0 0 0 2,400 0
CSaS-1025-40 0 0 74,360 0 0
CSaS-1125-27 0 7,670 0 0 0
CSaS-1125-32 36,100 0 0 0 0
CSaS-1125-41 34,200 0 0 0 0
Automobile Corporation of Pakistan (PVT) Ltd 17,550 0 0 0 0 17,550
CSaS-1125-55 17,550 0 0 0 0
Avanza Solutions Pvt Ltd 50,955 0 0 0 0 50,955
TCSAS-1125-26 35,636 0 0 0 0
TCSAS-1125-27 15,319 0 0 0 0
Awan Trading Pvt Limited 0 0 12,790 0 0 12,790
CSaS-1025-49 0 0 12,790 0 0
Bachaa Party (SMC-Private Limited 0 0 550 0 31,000 31,550
CSaS-0825-63 0 0 0 0 31,000
CSaS-1025-1 0 0 550 0 0
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 0 273,201 149,636 0 14,455 437,292
TCSAS-0425-23 0 0 0 0 944
TCSAS-0725-49 0 0 0 0 13,511
TCSAS-1025-21 0 0 139,901 0 0
TCSAS-1025-42 0 0 9,735 0 0
TCSAS-1125-1 0 106,769 0 0 0
TCSAS-1125-7 0 166,432 0 0 0
Burshane LPG (Pakistan) Limited 135,700 0 0 0 0 135,700
TCSAS-1125-39 135,700 0 0 0 0
Cash Customer 82,000 3,400 0 14,150 108,736 208,286
CSaS-0225-4 0 0 0 0 2,160
CSaS-0225-7 0 0 0 0 33,000
CSaS-0225-17 0 0 0 0 11,019
CSaS-0225-38 0 0 0 0 1,450
CSaS-0325-20 0 0 0 0 33,000
CSaS-0225-47 0 0 0 0 4,060
CSaS-0325-34 0 0 0 0 1,850
CSaS-0325-35 0 0 0 0 2,630
CSaS-0325-38 0 0 0 0 6,367
CSaS-0525-40 0 0 0 0 7,200
CSaS-0525-61 0 0 0 0 6,000
CSaS-0925-10 0 0 0 1,350 0
CSaS-0925-28 0 0 0 12,800 0
CSaS-1125-30 0 3,400 0 0 0
CSaS-1125-46 34,000 0 0 0 0
CSaS-1125-47 48,000 0 0 0 0
CSS Stationary Outlet No.1 220,590 235,906 0 0 0 456,496
COSOn1-1125-12 0 52,490 0 0 0
COSOn1-1125-1 0 11,000 0 0 0
COSOn1-1125-2 0 15,450 0 0 0
COSOn1-1125-3 0 19,850 0 0 0
COSOn1-1125-4 0 25,196 0 0 0
COSOn1-1125-5 0 24,140 0 0 0
COSOn1-1125-6 0 15,590 0 0 0
COSOn1-1125-7 0 12,270 0 0 0
COSOn1-1125-13 0 8,110 0 0 0
COSOn1-1125-9 0 13,690 0 0 0
COSOn1-1125-10 0 16,980 0 0 0
COSOn1-1125-11 0 21,140 0 0 0
COSOn1-1125-14 9,680 0 0 0 0
COSOn1-1125-15 19,100 0 0 0 0
COSOn1-1125-16 23,630 0 0 0 0
COSOn1-1125-17 39,670 0 0 0 0
COSOn1-1125-18 21,940 0 0 0 0
COSOn1-1125-19 6,715 0 0 0 0
COSOn1-1125-20 7,830 0 0 0 0
COSOn1-1125-21 12,762 0 0 0 0
COSOn1-1125-22 18,183 0 0 0 0
COSOn1-1125-23 11,425 0 0 0 0
COSOn1-1125-24 15,275 0 0 0 0
COSOn1-1125-25 23,195 0 0 0 0
COSOn1-1125-26 11,185 0 0 0 0
Dadex Eternit Ltd 30,085 0 0 0 0 30,085
TCSAS-1125-40 21,930 0 0 0 0
TCSAS-1125-41 1,888 0 0 0 0
TCSAS-1125-55 6,267 0 0 0 0
DHL Pakistan Ltd 135,110 0 0 0 66,180 201,290
TCSAS-0825-49 0 0 0 0 66,180
TCSAS-1125-33 135,110 0 0 0 0
Expeditors 0 13,947 0 0 0 13,947
TCSAS-1125-10 0 779 0 0 0
TCSAS-1125-11 0 3,634 0 0 0
TCSAS-1125-12 0 9,534 0 0 0
Faisal Spinning Ltd 0 107,723 105,233 98,433 1,298 312,686
TCSAS-0625-18 0 0 0 0 1,298
TCSAS-0925-58 0 0 0 98,433 0
TCSAS-1025-40 0 0 105,233 0 0
TCSAS-1125-5 0 69,703 0 0 0
TCSAS-1125-9 0 38,020 0 0 0
Ful Crum Pvt Ltd 114,206 136,100 8,200 172,600 166,756 597,862
CSaS-0425-4 0 0 0 0 38,000
CSaS-0425-11 0 0 0 0 6,600
CSaS-0525-31 0 0 0 0 19,500
CSaS-0725-13 0 0 0 0 102,656
CSaS-0925-25 0 0 0 45,100 0
CSaS-0925-26 0 0 0 127,500 0
CSaS-1025-7 0 0 8,200 0 0
CSaS-1025-66 0 8,100 0 0 0
CSaS-1125-2 0 121,500 0 0 0
CSaS-1125-31 0 6,500 0 0 0
CSaS-1125-35 112,406 0 0 0 0
CSaS-1125-44 1,800 0 0 0 0
Galaxy Nutraceuticals Pvt. Ltd 0 0 0 170,180 0 170,180
TCSAS-0925-42 0 0 0 170,180 0
Gamalux Oleochemicals Ltd 271,176 52,038 280,911 0 0 604,125
TCSAS-1025-3 0 0 92,512 0 0
TCSAS-1025-17 0 0 3,965 0 0
TCSAS-1025-65 0 0 184,434 0 0
TCSAS-1125-15 0 52,038 0 0 0
TCSAS-1125-43 271,176 0 0 0 0
Gerrys Dnata 0 0 0 0 21,004 21,004
TCSAS-0725-34 0 0 0 0 21,004
Gerrys International 13,683 10,620 0 0 0 24,303
TCSAS-1125-21 0 10,620 0 0 0
TCSAS-1125-44 4,626 0 0 0 0
TCSAS-1125-54 9,057 0 0 0 0
Glucorp Pvt Ltd 21,355 201,100 0 0 0 222,455
CSaS-1125-6 0 167,100 0 0 0
CSaS-1125-7 0 34,000 0 0 0
CSaS-1125-40 21,355 0 0 0 0
Habib Oil Pvt. Ltd. 29,476 0 53,029 101,874 103,869 288,248
TCSAS-0325-33 0 0 0 0 7,316
TCSAS-0525-40 0 0 0 0 24,774
TCSAS-0625-37 0 0 0 0 25,901
TCSAS-0725-53 0 0 0 0 21,122
TCSAS-0825-27 0 0 0 0 24,756
TCSAS-0925-26 0 0 0 21,216 0
TCSAS-0925-31 0 0 0 20,851 0
TCSAS-0925-32 0 0 0 4,720 0
TCSAS-0925-33 0 0 0 28,721 0
TCSAS-0925-74 0 0 0 26,365 0
TCSAS-1025-4 0 0 25,936 0 0
TCSAS-1025-73 0 0 27,093 0 0
TCSAS-1125-23 29,476 0 0 0 0
Hamdard University 0 10,500 110,100 4,500 0 125,100
CSaS-0925-40 0 0 0 4,500 0
CSaS-1025-41 0 0 21,000 0 0
CSaS-1025-42 0 0 89,100 0 0
CSaS-1125-14 0 10,500 0 0 0
HBL Asset Management Ltd. 0 0 0 0 28,975 28,975
CSaS-0825-51 0 0 0 0 28,975
HUM Network Limited 35,778 23,411 35,400 17,700 64,812 177,100
TCSAS-0725-48 0 0 0 0 21,871
TCSAS-0825-17 0 0 0 0 26,420
TCSAS-0825-64 0 0 0 0 16,520
TCSAS-0925-24 0 0 0 17,700 0
TCSAS-1025-5 0 0 22,420 0 0
TCSAS-1025-23 0 0 12,980 0 0
TCSAS-1125-3 0 23,411 0 0 0
TCSAS-1125-51 11,647 0 0 0 0
TCSAS-1125-52 24,131 0 0 0 0
Human Resource Solutions (Pvt) Limited 0 150,000 0 0 0 150,000
CSaS-1125-17 0 150,000 0 0 0
Indigo Textile Pvt. Ltd. 0 0 0 18,644 0 18,644
TCSAS-0925-45 0 0 0 18,644 0
Indus Dyeing and MFG Co Ltd 0 23,013 39,630 55,999 50,741 169,383
TCSAS-1125-17 0 1,393 0 0 0
TCSAS-0825-70 0 0 0 0 16,225
TCSAS-0825-71 0 0 0 0 11,210
TCSAS-0825-74 0 0 0 0 8,084
TCSAS-0925-4 0 0 0 0 15,222
TCSAS-0925-16 0 0 0 5,123 0
TCSAS-0925-37 0 0 0 2,404 0
TCSAS-0925-38 0 0 0 2,284 0
TCSAS-0925-56 0 0 0 8,926 0
TCSAS-0925-61 0 0 0 720 0
TCSAS-0925-62 0 0 0 2,655 0
TCSAS-0925-63 0 0 0 3,127 0
TCSAS-0925-64 0 0 0 9,635 0
TCSAS-0925-65 0 0 0 5,805 0
TCSAS-0925-73 0 0 0 6,424 0
TCSAS-0925-78 0 0 0 8,897 0
TCSAS-1025-6 0 0 9,470 0 0
TCSAS-1025-34 0 0 5,415 0 0
TCSAS-1025-57 0 0 2,679 0 0
TCSAS-1025-58 0 0 2,082 0 0
TCSAS-1025-59 0 0 2,502 0 0
TCSAS-1025-60 0 0 1,805 0 0
TCSAS-1025-61 0 0 9,682 0 0
TCSAS-1025-62 0 0 3,488 0 0
CSaS-1025-58 0 0 1,150 0 0
TCSAS-1025-63 0 0 1,357 0 0
TCSAS-1125-18 0 15,434 0 0 0
TCSAS-1125-19 0 1,595 0 0 0
TCSAS-1125-20 0 4,590 0 0 0
JDW Sugar Mills Ltd. Unit-III 0 0 0 0 36,108 36,108
TCSAS-0625-36 0 0 0 0 22,420
TCSAS-0825-3 0 0 0 0 13,688
JK Sugar Mills (Pvt) Ltd. 1,185,993 0 0 0 22,656 1,208,649
TCSAS-0725-42 0 0 0 0 22,656
CSaS-1125-33 1,185,993 0 0 0 0
JK-II Sugar Mills Pvt. Ltd. 1,320,606 0 0 0 100,931 1,421,537
TCSAS-0725-55 0 0 0 0 73,437
TCSAS-0825-6 0 0 0 0 27,494
CSaS-1125-38 1,320,606 0 0 0 0
Jubilee Life Insurance Co. Ltd. 4,600 46,000 0 0 0 50,600
CSaS-1125-3 0 14,000 0 0 0
CSaS-1125-4 0 16,000 0 0 0
CSaS-1125-5 0 11,500 0 0 0
CSaS-1125-9 0 4,500 0 0 0
CSaS-1125-52 4,600 0 0 0 0
Karachi Tools Dies and Moulds Center 0 0 44,474 0 3,009 47,483
TCSAS-0825-1 0 0 0 0 3,009
TCSAS-1025-45 0 0 44,474 0 0
Karwan-e-Hayat 99,764 0 0 0 0 99,764
CSaS-1125-57 99,764 0 0 0 0
Le Mendoza Pharmaceutical Pvt Ltd 0 0 0 10,752 0 10,752
CSaS-0925-38 0 0 0 10,752 0
Loads Ltd. 0 125,168 102,801 0 0 227,969
TCSAS-1025-13 0 0 3,304 0 0
TCSAS-1025-35 0 0 6,319 0 0
TCSAS-1025-49 0 0 40,709 0 0
TCSAS-1025-50 0 0 9,440 0 0
TCSAS-1025-51 0 0 6,656 0 0
TCSAS-1025-54 0 0 36,374 0 0
TCSAS-1125-13 0 31,270 0 0 0
TCSAS-1125-14 0 4,130 0 0 0
TCSAS-1125-16 0 89,768 0 0 0
Lumen Pharma 0 0 16,470 0 0 16,470
CSaS-1025-9 0 0 16,470 0 0
Mansha Brothers 0 0 26,000 0 0 26,000
CSaS-1025-37 0 0 26,000 0 0
MAP Enterprises Pvt. Ltd. 7,570 0 0 0 5,920 13,490
CSaS-0425-6 0 0 0 0 5,920
CSaS-1125-50 3,875 0 0 0 0
CSaS-1125-53 3,695 0 0 0 0
Midas (Pvt) Ltd 0 0 0 0 14,150 14,150
CSaS-1024-27 0 0 0 0 2,550
CSaS-0525-74 0 0 0 0 11,600
Multinet Pakistan Pvt. Ltd. 0 0 1,094,214 251,812 0 1,346,026
TCSAS-0925-55 0 0 0 251,812 0
TCSAS-1025-7 0 0 735,848 0 0
TCSAS-1025-46 0 0 335,946 0 0
TCSAS-1025-47 0 0 22,420 0 0
Multiple Autoparts Industries Pvt. Ltd. 0 0 208,013 13,216 55,274 276,503
TCSAS-0625-74 0 0 0 0 55,274
TCSAS-0925-40 0 0 0 13,216 0
TCSAS-1025-11 0 0 7,305 0 0
TCSAS-1025-12 0 0 63,985 0 0
TCSAS-1025-25 0 0 16,520 0 0
TCSAS-1025-27 0 0 4,673 0 0
TCSAS-1025-36 0 0 5,310 0 0
TCSAS-1025-37 0 0 11,800 0 0
TCSAS-1025-52 0 0 2,636 0 0
TCSAS-1025-53 0 0 18,549 0 0
TCSAS-1025-55 0 0 77,236 0 0
Mundia Exports 8,142 0 11,387 0 0 19,529
TCSAS-1025-74 0 0 11,387 0 0
TCSAS-1125-49 8,142 0 0 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 0 48,120 56,929 85,266 0 190,316
TCSAS-0925-46 0 0 0 14,396 0
TCSAS-0925-66 0 0 0 70,870 0
TCSAS-1025-64 0 0 56,929 0 0
TCSAS-1125-2 0 48,120 0 0 0
Nagina Group 0 0 47,200 0 0 47,200
TCSAS-1025-32 0 0 47,200 0 0
National Refinary Limited 0 0 0 0 2,985 2,985
TCSAS-0325-56 0 0 0 0 2,985
Omar Jibran Engineering Industries Ltd 93,095 0 117,248 0 0 210,342
TCSAS-1025-22 0 0 58,948 0 0
TCSAS-1025-68 0 0 58,299 0 0
TCSAS-1125-24 18,620 0 0 0 0
TCSAS-1125-47 74,475 0 0 0 0
Optix Pakistan (Pvt) Limited 833,729 0 0 0 0 833,729
TCSAS-1125-46 833,729 0 0 0 0
Oxford University Press Pakistan (SMC-Private) Ltd 40,395 13,326 0 0 75,970 129,691
CSaS-0325-28 0 0 0 0 5,920
CSaS-0425-48 0 0 0 0 58,000
CSaS-0525-71 0 0 0 0 6,300
CSaS-0525-72 0 0 0 0 5,750
CSaS-1125-28 0 3,010 0 0 0
CSaS-1125-29 0 10,316 0 0 0
CSaS-1125-37 2,200 0 0 0 0
CSaS-1125-43 23,665 0 0 0 0
CSaS-1125-48 14,530 0 0 0 0
PAIR Investment Co.Ltd 0 187,370 0 0 0 187,370
CSaS-1125-23 0 182,810 0 0 0
CSaS-1125-25 0 4,560 0 0 0
Pakistan Stock Exchange Ltd 0 0 0 0 64,951 64,951
TCSAS-0325-12 0 0 0 0 33,006
TCSAS-0325-13 0 0 0 0 14,030
TCSAS-0325-55 0 0 0 0 17,916
Patel Hospital 0 0 5,000 0 0 5,000
CSaS-1025-17 0 0 5,000 0 0
Platinum Pharmaceuticals (Pvt.) Ltd. 18,880 0 0 0 0 18,880
TCSAS-1125-53 18,880 0 0 0 0
Redtone Digital Service 19,450 0 36,100 0 0 55,550
CSaS-1025-45 0 0 36,100 0 0
CSaS-1125-36 19,450 0 0 0 0
Reon Energy Limited 0 126,500 0 0 0 126,500
CSaS-1125-13 0 126,500 0 0 0
S.M Jaffer & Co 188,000 20,310 0 0 0 208,310
CSaS-1125-24 0 20,310 0 0 0
CSaS-1125-49 188,000 0 0 0 0
Sana Safinaz SSFR Pvt. Ltd. 0 0 3,616 0 42,500 46,116
CSaS-0725-60 0 0 0 0 42,500
CSaS-1025-52 0 0 3,616 0 0
Shapar Pvt. Ltd 0 0 0 13,216 0 13,216
TCSAS-0925-28 0 0 0 8,968 0
TCSAS-0925-29 0 0 0 4,248 0
Shield Corporation Pvt. Ltd. 0 0 744 0 0 744
TCSAS-1025-8 0 0 744 0 0
Sicpa Ink Pakistan Pvt Ltd 0 100,807 0 18,290 0 119,097
TCSAS-0925-80 0 0 0 18,290 0
TCSAS-1125-4 0 100,807 0 0 0
Siddiq Sons Limited 82,766 0 130,154 0 0 212,921
TCSAS-1025-16 0 0 114,056 0 0
TCSAS-1025-33 0 0 16,098 0 0
TCSAS-1125-37 9,794 0 0 0 0
TCSAS-1125-38 72,972 0 0 0 0
Sika Pakistan (Pvt.) Ltd. 92,465 32,332 0 0 0 124,797
TCSAS-1125-6 0 32,332 0 0 0
TCSAS-1125-50 92,465 0 0 0 0
Sipra Company Pvt. Ltd. 0 0 0 0 30,220 30,220
CSaS-0224-27 0 0 0 0 5,845
CSaS-0824-27 0 0 0 0 16,750
CSaS-1024-33 0 0 0 0 7,625
Sunridge Mart (Private) Limited 0 0 93,574 0 0 93,574
TCSAS-1025-67 0 0 93,574 0 0
Sybrid Pvt. Ltd. 109,445 11,800 0 0 0 121,245
TCSAS-1025-75 0 11,800 0 0 0
TCSAS-1125-31 23,600 0 0 0 0
TCSAS-1125-32 85,845 0 0 0 0
Tabba Heart Institute 0 0 15,520 53,300 0 68,820
CSaS-0925-16 0 0 0 45,860 0
CSaS-0925-37 0 0 0 7,440 0
CSaS-1025-54 0 0 15,520 0 0
Telecard Limited 0 0 5,000 0 0 5,000
CSaS-1025-57 0 0 5,000 0 0
The Citizen Foundation 0 0 0 0 26,055 26,055
CSaS-0125-33 0 0 0 0 26,055
The Kidney Centre 16,670 0 10,400 0 0 27,070
TCSAS-1025-14 0 0 10,400 0 0
TCSAS-1125-28 14,670 0 0 0 0
TCSAS-1125-29 2,000 0 0 0 0
Topline Securities 19,540 11,680 10,430 2,400 0 44,050
CSaS-0925-1 0 0 0 2,400 0
CSaS-1025-61 0 0 10,430 0 0
CSaS-1125-21 0 11,680 0 0 0
CSaS-1125-56 19,540 0 0 0 0
Total Parco Pakistan Ltd 17,346 0 68,352 0 0 85,698
TCSAS-1025-10 0 0 4,779 0 0
TCSAS-1025-69 0 0 14,331 0 0
TCSAS-1025-70 0 0 3,894 0 0
TCSAS-1025-71 0 0 31,932 0 0
TCSAS-1025-72 0 0 13,416 0 0
TCSAS-1125-48 17,346 0 0 0 0
UBL Funds Managers Ltd. 124,112 0 0 0 0 124,112
TCSAS-1125-30 19,470 0 0 0 0
TCSAS-1125-35 43,070 0 0 0 0
TCSAS-1125-36 61,572 0 0 0 0
UM Enterprises 77,796 0 89,460 0 102,283 269,539
CSaS-0825-64 0 0 0 0 40,750
CSaS-0825-65 0 0 0 0 18,900
CSaS-0825-66 0 0 0 0 42,633
CSaS-1025-21 0 0 31,500 0 0
CSaS-1025-34 0 0 57,960 0 0
CSaS-1125-51 77,796 0 0 0 0
Union Apparel (Pvt.) Ltd 0 0 0 0 1,090 1,090
TCSAS-1124-50 0 0 0 0 1,090
Unity Foods Limited 0 51,920 0 0 0 51,920
TCSAS-1125-22 0 51,920 0 0 0

Grand Total : 5,698,187 2,761,964 3,772,421 2,935,025 1,811,185 16,978,783

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Goods Supplies By Invoice Date Invoice No PO NO 01-30 Days 31-60 Days 61-90 Days 90+ Days

Customer Name	Invoice No	01-15 Days	16-30 Days	31-60 Days	61-90 Days	90+ Days	Total Receivables
360 Media		26,600	0	0	0	0	26,600
	CSaS-1125-42	26,600	0	0	0	0
Adamjee Enterprises		0	0	16,010	17,690	16,025	49,725
	CSaS-0525-4	0	0	0	0	16,025
	CSaS-0925-20	0	0	0	17,690	0
	CSaS-1025-43	0	0	16,010	0	0
Advans Pakistan Microfinance Bank		0	738,002	415,423	1,801,543	18,830	2,973,798
	TT-0725-9	0	0	0	0	8,750
	TT-0825-23	0	0	0	0	1,890
	TT-0825-29	0	0	0	0	8,190
	IOS-0925-1	0	0	0	74,500	0
	IOS-0925-2	0	0	0	119,200	0
	TT-0925-1	0	0	0	9,060	0
	TT-0925-2	0	0	0	1,920	0
	TT-0925-3	0	0	0	2,400	0
	TT-0925-4	0	0	0	960	0
	TT-0925-5	0	0	0	7,150	0
	TT-0925-6	0	0	0	15,130	0
	TT-0925-7	0	0	0	10,179	0
	TT-0925-8	0	0	0	26,000	0
	TT-0925-9	0	0	0	1,440	0
	TT-0925-10	0	0	0	23,405	0
	TT-0925-11	0	0	0	1,440	0
	TT-0925-12	0	0	0	11,200	0
	TT-0925-13	0	0	0	7,200	0
	TT-0925-14	0	0	0	7,200	0
	TT-0925-15	0	0	0	2,400	0
	TT-0925-16	0	0	0	1,440	0
	TT-0925-17	0	0	0	1,440	0
	TT-0925-18	0	0	0	34,765	0
	TT-0925-19	0	0	0	14,400	0
	TT-0925-20	0	0	0	3,360	0
	TT-0925-21	0	0	0	54,168	0
	TT-0925-22	0	0	0	26,000	0
	TT-0925-23	0	0	0	26,835	0
	TT-0925-24	0	0	0	26,295	0
	TT-0925-25	0	0	0	26,295	0
	TT-0925-26	0	0	0	26,960	0
	TT-0925-27	0	0	0	38,145	0
	TT-0925-28	0	0	0	7,700	0
	TT-0925-29	0	0	0	16,180	0
	TT-0925-30	0	0	0	41,225	0
	TT-0925-31	0	0	0	27,260	0
	TT-0925-32	0	0	0	2,865	0
	TT-0925-33	0	0	0	33,580	0
	TT-0925-34	0	0	0	4,400	0
	TT-0925-35	0	0	0	550	0
	TT-0925-36	0	0	0	22,925	0
	TT-0925-37	0	0	0	3,840	0
	TT-0925-38	0	0	0	299,286	0
	TT-0925-39	0	0	0	91,530	0
	TT-0925-40	0	0	0	338,652	0
	TT-0925-41	0	0	0	48,800	0
	TT-0925-42	0	0	0	6,230	0
	TT-0925-43	0	0	0	19,140	0
	TT-0925-44	0	0	0	12,948	0
	TT-0925-45	0	0	0	45,000	0
	TT-0925-46	0	0	0	2,880	0
	TT-0925-47	0	0	0	3,840	0
	TT-0925-48	0	0	0	19,905	0
	TT-0925-49	0	0	0	33,254	0
	TT-0925-50	0	0	0	1,440	0
	TT-0925-51	0	0	0	4,800	0
	TT-0925-52	0	0	0	11,500	0
	TT-0925-53	0	0	0	8,800	0
	TT-0925-54	0	0	0	39,116	0
	TT-0925-55	0	0	0	1,920	0
	TT-0925-56	0	0	0	2,400	0
	TT-0925-57	0	0	0	1,440	0
	TT-0925-58	0	0	0	1,440	0
	TT-0925-59	0	0	0	10,170	0
	TT-0925-60	0	0	0	4,280	0
	TT-0925-61	0	0	0	1,440	0
	TT-0925-62	0	0	0	20,800	0
	TT-0925-63	0	0	0	2,880	0
	TT-0925-64	0	0	0	1,440	0
	TT-0925-65	0	0	0	2,880	0
	TT-0925-66	0	0	0	1,920	0
	TT-0925-67	0	0	17,800	0	0
	TT-0925-68	0	0	166,270	0	0
	TT-0925-69	0	0	84,663	0	0
	TT-0925-70	0	0	33,690	0	0
	TT-0925-71	0	0	50,850	0	0
	TT-0925-72	0	0	12,200	0	0
	TT-0925-73	0	0	3,480	0	0
	TT-0925-74	0	0	1,770	0	0
	IOS-1025-1	0	0	14,900	0	0
	IOS-1025-2	0	0	14,900	0	0
	IOS-1025-3	0	0	14,900	0	0
	TT-1025-2	0	32,900	0	0	0
	TT-1025-3	0	480	0	0	0
	TT-1025-4	0	1,920	0	0	0
	TT-1025-5	0	38,690	0	0	0
	TT-1025-6	0	5,240	0	0	0
	TT-1025-7	0	3,700	0	0	0
	TT-1025-8	0	37,315	0	0	0
	TT-1025-9	0	2,990	0	0	0
	TT-1025-10	0	23,330	0	0	0
	TT-1025-11	0	33,290	0	0	0
	TT-1025-12	0	21,575	0	0	0
	TT-1025-13	0	3,360	0	0	0
	TT-1025-14	0	9,850	0	0	0
	TT-1025-15	0	4,800	0	0	0
	TT-1025-16	0	16,550	0	0	0
	TT-1025-17	0	3,840	0	0	0
	TT-1025-18	0	1,920	0	0	0
	TT-1025-19	0	2,400	0	0	0
	TT-1025-20	0	2,400	0	0	0
	TT-1025-21	0	960	0	0	0
	TT-1025-22	0	2,400	0	0	0
	TT-1025-23	0	1,440	0	0	0
	TT-1025-24	0	1,440	0	0	0
	TT-1025-25	0	1,920	0	0	0
	TT-1025-26	0	2,400	0	0	0
	TT-1025-27	0	4,800	0	0	0
	TT-1025-28	0	4,800	0	0	0
	TT-1025-29	0	4,800	0	0	0
	TT-1025-30	0	1,440	0	0	0
	TT-1025-31	0	960	0	0	0
	TT-1025-32	0	2,880	0	0	0
	TT-1025-33	0	1,440	0	0	0
	TT-1025-34	0	960	0	0	0
	TT-1025-35	0	2,400	0	0	0
	TT-1025-36	0	1,920	0	0	0
	TT-1025-37	0	960	0	0	0
	TT-1025-38	0	3,840	0	0	0
	TT-1025-39	0	2,880	0	0	0
	TT-1025-40	0	1,920	0	0	0
	TT-1025-41	0	2,400	0	0	0
	TT-1025-42	0	4,405	0	0	0
	TT-1025-43	0	1,860	0	0	0
	TT-1025-44	0	330	0	0	0
	TT-1025-45	0	11,630	0	0	0
	TT-1025-46	0	19,135	0	0	0
	TT-1025-47	0	8,809	0	0	0
	TT-1025-48	0	2,025	0	0	0
	TT-1025-49	0	19,020	0	0	0
	TT-1025-50	0	99,762	0	0	0
	TT-1025-51	0	30,510	0	0	0
	TT-1025-52	0	22,070	0	0	0
	TT-1025-53	0	10,400	0	0	0
	TT-1025-54	0	37,510	0	0	0
	TT-1025-55	0	9,215	0	0	0
	TT-1025-56	0	5,345	0	0	0
	TT-1025-57	0	8,565	0	0	0
	TT-1025-58	0	8,800	0	0	0
	TT-1025-59	0	1,260	0	0	0
	TT-1025-60	0	2,280	0	0	0
	TT-1025-61	0	38,615	0	0	0
	TT-1025-62	0	87,175	0	0	0
	TT-1025-63	0	8,491	0	0	0
	TT-1025-64	0	2,880	0	0	0
	TT-1025-65	0	2,400	0	0	0
Agha Steel Industries Limited		0	0	18,900	1,860	0	20,760
	CSaS-0925-36	0	0	0	1,860	0
	CSaS-1025-59	0	0	18,900	0	0
Airblue Limited Headquarters		57,230	0	8,142	0	0	65,372
	TCSAS-1025-56	0	0	8,142	0	0
	TCSAS-1125-25	11,564	0	0	0	0
	TCSAS-1125-34	16,992	0	0	0	0
	TCSAS-1125-42	14,750	0	0	0	0
	TCSAS-1125-45	13,924	0	0	0	0
AirSial Limited		0	0	251,021	0	0	251,021
	TCSAS-1025-15	0	0	251,021	0	0
Al-Karam Textile Mills (Pvt.) Ltd.		0	0	0	0	533,752	533,752
	TCSAS-1024-36	0	0	0	0	3,965
	TCSAS-0625-8	0	0	0	0	78,871
	TCSAS-0625-9	0	0	0	0	708
	TCSAS-0625-10	0	0	0	0	9,204
	TCSAS-0625-11	0	0	0	0	1,699
	TCSAS-0625-12	0	0	0	0	1,699
	TCSAS-0625-13	0	0	0	0	79,802
	TCSAS-0625-25	0	0	0	0	1,982
	TCSAS-0625-26	0	0	0	0	209,332
	TCSAS-0625-27	0	0	0	0	43,660
	TCSAS-0625-28	0	0	0	0	8,897
	TCSAS-0625-29	0	0	0	0	11,505
	TCSAS-0625-30	0	0	0	0	39,723
	TCSAS-0625-31	0	0	0	0	42,704
Ana Batla Industries		26,030	0	0	9,200	0	35,230
	CSaS-0925-32	0	0	0	9,200	0
	CSaS-1125-45	11,580	0	0	0	0
	CSaS-1125-54	14,450	0	0	0	0
Atco Laboratories Ltd.		70,300	7,670	74,360	2,400	0	154,730
	CSaS-0925-15	0	0	0	2,400	0
	CSaS-1025-40	0	0	74,360	0	0
	CSaS-1125-27	0	7,670	0	0	0
	CSaS-1125-32	36,100	0	0	0	0
	CSaS-1125-41	34,200	0	0	0	0
Automobile Corporation of Pakistan (PVT) Ltd		17,550	0	0	0	0	17,550
	CSaS-1125-55	17,550	0	0	0	0
Avanza Solutions Pvt Ltd		50,955	0	0	0	0	50,955
	TCSAS-1125-26	35,636	0	0	0	0
	TCSAS-1125-27	15,319	0	0	0	0
Awan Trading Pvt Limited		0	0	12,790	0	0	12,790
	CSaS-1025-49	0	0	12,790	0	0
Bachaa Party (SMC-Private Limited		0	0	550	0	31,000	31,550
	CSaS-0825-63	0	0	0	0	31,000
	CSaS-1025-1	0	0	550	0	0
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		0	273,201	149,636	0	14,455	437,292
	TCSAS-0425-23	0	0	0	0	944
	TCSAS-0725-49	0	0	0	0	13,511
	TCSAS-1025-21	0	0	139,901	0	0
	TCSAS-1025-42	0	0	9,735	0	0
	TCSAS-1125-1	0	106,769	0	0	0
	TCSAS-1125-7	0	166,432	0	0	0
Burshane LPG (Pakistan) Limited		135,700	0	0	0	0	135,700
	TCSAS-1125-39	135,700	0	0	0	0
Cash Customer		82,000	3,400	0	14,150	108,736	208,286
	CSaS-0225-4	0	0	0	0	2,160
	CSaS-0225-7	0	0	0	0	33,000
	CSaS-0225-17	0	0	0	0	11,019
	CSaS-0225-38	0	0	0	0	1,450
	CSaS-0325-20	0	0	0	0	33,000
	CSaS-0225-47	0	0	0	0	4,060
	CSaS-0325-34	0	0	0	0	1,850
	CSaS-0325-35	0	0	0	0	2,630
	CSaS-0325-38	0	0	0	0	6,367
	CSaS-0525-40	0	0	0	0	7,200
	CSaS-0525-61	0	0	0	0	6,000
	CSaS-0925-10	0	0	0	1,350	0
	CSaS-0925-28	0	0	0	12,800	0
	CSaS-1125-30	0	3,400	0	0	0
	CSaS-1125-46	34,000	0	0	0	0
	CSaS-1125-47	48,000	0	0	0	0
CSS Stationary Outlet No.1		220,590	235,906	0	0	0	456,496
	COSOn1-1125-12	0	52,490	0	0	0
	COSOn1-1125-1	0	11,000	0	0	0
	COSOn1-1125-2	0	15,450	0	0	0
	COSOn1-1125-3	0	19,850	0	0	0
	COSOn1-1125-4	0	25,196	0	0	0
	COSOn1-1125-5	0	24,140	0	0	0
	COSOn1-1125-6	0	15,590	0	0	0
	COSOn1-1125-7	0	12,270	0	0	0
	COSOn1-1125-13	0	8,110	0	0	0
	COSOn1-1125-9	0	13,690	0	0	0
	COSOn1-1125-10	0	16,980	0	0	0
	COSOn1-1125-11	0	21,140	0	0	0
	COSOn1-1125-14	9,680	0	0	0	0
	COSOn1-1125-15	19,100	0	0	0	0
	COSOn1-1125-16	23,630	0	0	0	0
	COSOn1-1125-17	39,670	0	0	0	0
	COSOn1-1125-18	21,940	0	0	0	0
	COSOn1-1125-19	6,715	0	0	0	0
	COSOn1-1125-20	7,830	0	0	0	0
	COSOn1-1125-21	12,762	0	0	0	0
	COSOn1-1125-22	18,183	0	0	0	0
	COSOn1-1125-23	11,425	0	0	0	0
	COSOn1-1125-24	15,275	0	0	0	0
	COSOn1-1125-25	23,195	0	0	0	0
	COSOn1-1125-26	11,185	0	0	0	0
Dadex Eternit Ltd		30,085	0	0	0	0	30,085
	TCSAS-1125-40	21,930	0	0	0	0
	TCSAS-1125-41	1,888	0	0	0	0
	TCSAS-1125-55	6,267	0	0	0	0
DHL Pakistan Ltd		135,110	0	0	0	66,180	201,290
	TCSAS-0825-49	0	0	0	0	66,180
	TCSAS-1125-33	135,110	0	0	0	0
Expeditors		0	13,947	0	0	0	13,947
	TCSAS-1125-10	0	779	0	0	0
	TCSAS-1125-11	0	3,634	0	0	0
	TCSAS-1125-12	0	9,534	0	0	0
Faisal Spinning Ltd		0	107,723	105,233	98,433	1,298	312,686
	TCSAS-0625-18	0	0	0	0	1,298
	TCSAS-0925-58	0	0	0	98,433	0
	TCSAS-1025-40	0	0	105,233	0	0
	TCSAS-1125-5	0	69,703	0	0	0
	TCSAS-1125-9	0	38,020	0	0	0
Ful Crum Pvt Ltd		114,206	136,100	8,200	172,600	166,756	597,862
	CSaS-0425-4	0	0	0	0	38,000
	CSaS-0425-11	0	0	0	0	6,600
	CSaS-0525-31	0	0	0	0	19,500
	CSaS-0725-13	0	0	0	0	102,656
	CSaS-0925-25	0	0	0	45,100	0
	CSaS-0925-26	0	0	0	127,500	0
	CSaS-1025-7	0	0	8,200	0	0
	CSaS-1025-66	0	8,100	0	0	0
	CSaS-1125-2	0	121,500	0	0	0
	CSaS-1125-31	0	6,500	0	0	0
	CSaS-1125-35	112,406	0	0	0	0
	CSaS-1125-44	1,800	0	0	0	0
Galaxy Nutraceuticals Pvt. Ltd		0	0	0	170,180	0	170,180
	TCSAS-0925-42	0	0	0	170,180	0
Gamalux Oleochemicals Ltd		271,176	52,038	280,911	0	0	604,125
	TCSAS-1025-3	0	0	92,512	0	0
	TCSAS-1025-17	0	0	3,965	0	0
	TCSAS-1025-65	0	0	184,434	0	0
	TCSAS-1125-15	0	52,038	0	0	0
	TCSAS-1125-43	271,176	0	0	0	0
Gerrys Dnata		0	0	0	0	21,004	21,004
	TCSAS-0725-34	0	0	0	0	21,004
Gerrys International		13,683	10,620	0	0	0	24,303
	TCSAS-1125-21	0	10,620	0	0	0
	TCSAS-1125-44	4,626	0	0	0	0
	TCSAS-1125-54	9,057	0	0	0	0
Glucorp Pvt Ltd		21,355	201,100	0	0	0	222,455
	CSaS-1125-6	0	167,100	0	0	0
	CSaS-1125-7	0	34,000	0	0	0
	CSaS-1125-40	21,355	0	0	0	0
Habib Oil Pvt. Ltd.		29,476	0	53,029	101,874	103,869	288,248
	TCSAS-0325-33	0	0	0	0	7,316
	TCSAS-0525-40	0	0	0	0	24,774
	TCSAS-0625-37	0	0	0	0	25,901
	TCSAS-0725-53	0	0	0	0	21,122
	TCSAS-0825-27	0	0	0	0	24,756
	TCSAS-0925-26	0	0	0	21,216	0
	TCSAS-0925-31	0	0	0	20,851	0
	TCSAS-0925-32	0	0	0	4,720	0
	TCSAS-0925-33	0	0	0	28,721	0
	TCSAS-0925-74	0	0	0	26,365	0
	TCSAS-1025-4	0	0	25,936	0	0
	TCSAS-1025-73	0	0	27,093	0	0
	TCSAS-1125-23	29,476	0	0	0	0
Hamdard University		0	10,500	110,100	4,500	0	125,100
	CSaS-0925-40	0	0	0	4,500	0
	CSaS-1025-41	0	0	21,000	0	0
	CSaS-1025-42	0	0	89,100	0	0
	CSaS-1125-14	0	10,500	0	0	0
HBL Asset Management Ltd.		0	0	0	0	28,975	28,975
	CSaS-0825-51	0	0	0	0	28,975
HUM Network Limited		35,778	23,411	35,400	17,700	64,812	177,100
	TCSAS-0725-48	0	0	0	0	21,871
	TCSAS-0825-17	0	0	0	0	26,420
	TCSAS-0825-64	0	0	0	0	16,520
	TCSAS-0925-24	0	0	0	17,700	0
	TCSAS-1025-5	0	0	22,420	0	0
	TCSAS-1025-23	0	0	12,980	0	0
	TCSAS-1125-3	0	23,411	0	0	0
	TCSAS-1125-51	11,647	0	0	0	0
	TCSAS-1125-52	24,131	0	0	0	0
Human Resource Solutions (Pvt) Limited		0	150,000	0	0	0	150,000
	CSaS-1125-17	0	150,000	0	0	0
Indigo Textile Pvt. Ltd.		0	0	0	18,644	0	18,644
	TCSAS-0925-45	0	0	0	18,644	0
Indus Dyeing and MFG Co Ltd		0	23,013	39,630	55,999	50,741	169,383
	TCSAS-1125-17	0	1,393	0	0	0
	TCSAS-0825-70	0	0	0	0	16,225
	TCSAS-0825-71	0	0	0	0	11,210
	TCSAS-0825-74	0	0	0	0	8,084
	TCSAS-0925-4	0	0	0	0	15,222
	TCSAS-0925-16	0	0	0	5,123	0
	TCSAS-0925-37	0	0	0	2,404	0
	TCSAS-0925-38	0	0	0	2,284	0
	TCSAS-0925-56	0	0	0	8,926	0
	TCSAS-0925-61	0	0	0	720	0
	TCSAS-0925-62	0	0	0	2,655	0
	TCSAS-0925-63	0	0	0	3,127	0
	TCSAS-0925-64	0	0	0	9,635	0
	TCSAS-0925-65	0	0	0	5,805	0
	TCSAS-0925-73	0	0	0	6,424	0
	TCSAS-0925-78	0	0	0	8,897	0
	TCSAS-1025-6	0	0	9,470	0	0
	TCSAS-1025-34	0	0	5,415	0	0
	TCSAS-1025-57	0	0	2,679	0	0
	TCSAS-1025-58	0	0	2,082	0	0
	TCSAS-1025-59	0	0	2,502	0	0
	TCSAS-1025-60	0	0	1,805	0	0
	TCSAS-1025-61	0	0	9,682	0	0
	TCSAS-1025-62	0	0	3,488	0	0
	CSaS-1025-58	0	0	1,150	0	0
	TCSAS-1025-63	0	0	1,357	0	0
	TCSAS-1125-18	0	15,434	0	0	0
	TCSAS-1125-19	0	1,595	0	0	0
	TCSAS-1125-20	0	4,590	0	0	0
JDW Sugar Mills Ltd. Unit-III		0	0	0	0	36,108	36,108
	TCSAS-0625-36	0	0	0	0	22,420
	TCSAS-0825-3	0	0	0	0	13,688
JK Sugar Mills (Pvt) Ltd.		1,185,993	0	0	0	22,656	1,208,649
	TCSAS-0725-42	0	0	0	0	22,656
	CSaS-1125-33	1,185,993	0	0	0	0
JK-II Sugar Mills Pvt. Ltd.		1,320,606	0	0	0	100,931	1,421,537
	TCSAS-0725-55	0	0	0	0	73,437
	TCSAS-0825-6	0	0	0	0	27,494
	CSaS-1125-38	1,320,606	0	0	0	0
Jubilee Life Insurance Co. Ltd.		4,600	46,000	0	0	0	50,600
	CSaS-1125-3	0	14,000	0	0	0
	CSaS-1125-4	0	16,000	0	0	0
	CSaS-1125-5	0	11,500	0	0	0
	CSaS-1125-9	0	4,500	0	0	0
	CSaS-1125-52	4,600	0	0	0	0
Karachi Tools Dies and Moulds Center		0	0	44,474	0	3,009	47,483
	TCSAS-0825-1	0	0	0	0	3,009
	TCSAS-1025-45	0	0	44,474	0	0
Karwan-e-Hayat		99,764	0	0	0	0	99,764
	CSaS-1125-57	99,764	0	0	0	0
Le Mendoza Pharmaceutical Pvt Ltd		0	0	0	10,752	0	10,752
	CSaS-0925-38	0	0	0	10,752	0
Loads Ltd.		0	125,168	102,801	0	0	227,969
	TCSAS-1025-13	0	0	3,304	0	0
	TCSAS-1025-35	0	0	6,319	0	0
	TCSAS-1025-49	0	0	40,709	0	0
	TCSAS-1025-50	0	0	9,440	0	0
	TCSAS-1025-51	0	0	6,656	0	0
	TCSAS-1025-54	0	0	36,374	0	0
	TCSAS-1125-13	0	31,270	0	0	0
	TCSAS-1125-14	0	4,130	0	0	0
	TCSAS-1125-16	0	89,768	0	0	0
Lumen Pharma		0	0	16,470	0	0	16,470
	CSaS-1025-9	0	0	16,470	0	0
Mansha Brothers		0	0	26,000	0	0	26,000
	CSaS-1025-37	0	0	26,000	0	0
MAP Enterprises Pvt. Ltd.		7,570	0	0	0	5,920	13,490
	CSaS-0425-6	0	0	0	0	5,920
	CSaS-1125-50	3,875	0	0	0	0
	CSaS-1125-53	3,695	0	0	0	0
Midas (Pvt) Ltd		0	0	0	0	14,150	14,150
	CSaS-1024-27	0	0	0	0	2,550
	CSaS-0525-74	0	0	0	0	11,600
Multinet Pakistan Pvt. Ltd.		0	0	1,094,214	251,812	0	1,346,026
	TCSAS-0925-55	0	0	0	251,812	0
	TCSAS-1025-7	0	0	735,848	0	0
	TCSAS-1025-46	0	0	335,946	0	0
	TCSAS-1025-47	0	0	22,420	0	0
Multiple Autoparts Industries Pvt. Ltd.		0	0	208,013	13,216	55,274	276,503
	TCSAS-0625-74	0	0	0	0	55,274
	TCSAS-0925-40	0	0	0	13,216	0
	TCSAS-1025-11	0	0	7,305	0	0
	TCSAS-1025-12	0	0	63,985	0	0
	TCSAS-1025-25	0	0	16,520	0	0
	TCSAS-1025-27	0	0	4,673	0	0
	TCSAS-1025-36	0	0	5,310	0	0
	TCSAS-1025-37	0	0	11,800	0	0
	TCSAS-1025-52	0	0	2,636	0	0
	TCSAS-1025-53	0	0	18,549	0	0
	TCSAS-1025-55	0	0	77,236	0	0
Mundia Exports		8,142	0	11,387	0	0	19,529
	TCSAS-1025-74	0	0	11,387	0	0
	TCSAS-1125-49	8,142	0	0	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		0	48,120	56,929	85,266	0	190,316
	TCSAS-0925-46	0	0	0	14,396	0
	TCSAS-0925-66	0	0	0	70,870	0
	TCSAS-1025-64	0	0	56,929	0	0
	TCSAS-1125-2	0	48,120	0	0	0
Nagina Group		0	0	47,200	0	0	47,200
	TCSAS-1025-32	0	0	47,200	0	0
National Refinary Limited		0	0	0	0	2,985	2,985
	TCSAS-0325-56	0	0	0	0	2,985
Omar Jibran Engineering Industries Ltd		93,095	0	117,248	0	0	210,342
	TCSAS-1025-22	0	0	58,948	0	0
	TCSAS-1025-68	0	0	58,299	0	0
	TCSAS-1125-24	18,620	0	0	0	0
	TCSAS-1125-47	74,475	0	0	0	0
Optix Pakistan (Pvt) Limited		833,729	0	0	0	0	833,729
	TCSAS-1125-46	833,729	0	0	0	0
Oxford University Press Pakistan (SMC-Private) Ltd		40,395	13,326	0	0	75,970	129,691
	CSaS-0325-28	0	0	0	0	5,920
	CSaS-0425-48	0	0	0	0	58,000
	CSaS-0525-71	0	0	0	0	6,300
	CSaS-0525-72	0	0	0	0	5,750
	CSaS-1125-28	0	3,010	0	0	0
	CSaS-1125-29	0	10,316	0	0	0
	CSaS-1125-37	2,200	0	0	0	0
	CSaS-1125-43	23,665	0	0	0	0
	CSaS-1125-48	14,530	0	0	0	0
PAIR Investment Co.Ltd		0	187,370	0	0	0	187,370
	CSaS-1125-23	0	182,810	0	0	0
	CSaS-1125-25	0	4,560	0	0	0
Pakistan Stock Exchange Ltd		0	0	0	0	64,951	64,951
	TCSAS-0325-12	0	0	0	0	33,006
	TCSAS-0325-13	0	0	0	0	14,030
	TCSAS-0325-55	0	0	0	0	17,916
Patel Hospital		0	0	5,000	0	0	5,000
	CSaS-1025-17	0	0	5,000	0	0
Platinum Pharmaceuticals (Pvt.) Ltd.		18,880	0	0	0	0	18,880
	TCSAS-1125-53	18,880	0	0	0	0
Redtone Digital Service		19,450	0	36,100	0	0	55,550
	CSaS-1025-45	0	0	36,100	0	0
	CSaS-1125-36	19,450	0	0	0	0
Reon Energy Limited		0	126,500	0	0	0	126,500
	CSaS-1125-13	0	126,500	0	0	0
S.M Jaffer & Co		188,000	20,310	0	0	0	208,310
	CSaS-1125-24	0	20,310	0	0	0
	CSaS-1125-49	188,000	0	0	0	0
Sana Safinaz SSFR Pvt. Ltd.		0	0	3,616	0	42,500	46,116
	CSaS-0725-60	0	0	0	0	42,500
	CSaS-1025-52	0	0	3,616	0	0
Shapar Pvt. Ltd		0	0	0	13,216	0	13,216
	TCSAS-0925-28	0	0	0	8,968	0
	TCSAS-0925-29	0	0	0	4,248	0
Shield Corporation Pvt. Ltd.		0	0	744	0	0	744
	TCSAS-1025-8	0	0	744	0	0
Sicpa Ink Pakistan Pvt Ltd		0	100,807	0	18,290	0	119,097
	TCSAS-0925-80	0	0	0	18,290	0
	TCSAS-1125-4	0	100,807	0	0	0
Siddiq Sons Limited		82,766	0	130,154	0	0	212,921
	TCSAS-1025-16	0	0	114,056	0	0
	TCSAS-1025-33	0	0	16,098	0	0
	TCSAS-1125-37	9,794	0	0	0	0
	TCSAS-1125-38	72,972	0	0	0	0
Sika Pakistan (Pvt.) Ltd.		92,465	32,332	0	0	0	124,797
	TCSAS-1125-6	0	32,332	0	0	0
	TCSAS-1125-50	92,465	0	0	0	0
Sipra Company Pvt. Ltd.		0	0	0	0	30,220	30,220
	CSaS-0224-27	0	0	0	0	5,845
	CSaS-0824-27	0	0	0	0	16,750
	CSaS-1024-33	0	0	0	0	7,625
Sunridge Mart (Private) Limited		0	0	93,574	0	0	93,574
	TCSAS-1025-67	0	0	93,574	0	0
Sybrid Pvt. Ltd.		109,445	11,800	0	0	0	121,245
	TCSAS-1025-75	0	11,800	0	0	0
	TCSAS-1125-31	23,600	0	0	0	0
	TCSAS-1125-32	85,845	0	0	0	0
Tabba Heart Institute		0	0	15,520	53,300	0	68,820
	CSaS-0925-16	0	0	0	45,860	0
	CSaS-0925-37	0	0	0	7,440	0
	CSaS-1025-54	0	0	15,520	0	0
Telecard Limited		0	0	5,000	0	0	5,000
	CSaS-1025-57	0	0	5,000	0	0
The Citizen Foundation		0	0	0	0	26,055	26,055
	CSaS-0125-33	0	0	0	0	26,055
The Kidney Centre		16,670	0	10,400	0	0	27,070
	TCSAS-1025-14	0	0	10,400	0	0
	TCSAS-1125-28	14,670	0	0	0	0
	TCSAS-1125-29	2,000	0	0	0	0
Topline Securities		19,540	11,680	10,430	2,400	0	44,050
	CSaS-0925-1	0	0	0	2,400	0
	CSaS-1025-61	0	0	10,430	0	0
	CSaS-1125-21	0	11,680	0	0	0
	CSaS-1125-56	19,540	0	0	0	0
Total Parco Pakistan Ltd		17,346	0	68,352	0	0	85,698
	TCSAS-1025-10	0	0	4,779	0	0
	TCSAS-1025-69	0	0	14,331	0	0
	TCSAS-1025-70	0	0	3,894	0	0
	TCSAS-1025-71	0	0	31,932	0	0
	TCSAS-1025-72	0	0	13,416	0	0
	TCSAS-1125-48	17,346	0	0	0	0
UBL Funds Managers Ltd.		124,112	0	0	0	0	124,112
	TCSAS-1125-30	19,470	0	0	0	0
	TCSAS-1125-35	43,070	0	0	0	0
	TCSAS-1125-36	61,572	0	0	0	0
UM Enterprises		77,796	0	89,460	0	102,283	269,539
	CSaS-0825-64	0	0	0	0	40,750
	CSaS-0825-65	0	0	0	0	18,900
	CSaS-0825-66	0	0	0	0	42,633
	CSaS-1025-21	0	0	31,500	0	0
	CSaS-1025-34	0	0	57,960	0	0
	CSaS-1125-51	77,796	0	0	0	0
Union Apparel (Pvt.) Ltd		0	0	0	0	1,090	1,090
	TCSAS-1124-50	0	0	0	0	1,090
Unity Foods Limited		0	51,920	0	0	0	51,920
	TCSAS-1125-22	0	51,920	0	0	0
Grand Total :		5,698,187	2,761,964	3,772,421	2,935,025	1,811,185	16,978,783