CSS Supplies & Solutions

Dashboard

Summary of Unapproved Transactions

Sales

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

Purchases

No. of Unapproved Purchases
36
..........

Quotation

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

Finance

No. of Unapproved Finance Vouchers

101253
..........

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 0 0 26,600 0 0 26,600
CSaS-1125-42 0 0 26,600 0 0
Adamjee Enterprises 32,160 0 0 0 0 32,160
CSaS-0126-23 32,160 0 0 0 0
Advans Pakistan Microfinance Bank 59,320 247,492 0 0 18,830 325,642
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
TT-1225-1 0 13,187 0 0 0
TT-1225-2 0 31,650 0 0 0
TT-1225-3 0 13,380 0 0 0
TT-1225-4 0 23,850 0 0 0
TT-1225-5 0 2,470 0 0 0
TT-1225-6 0 35,626 0 0 0
TT-1225-7 0 28,048 0 0 0
TT-1225-8 0 20,975 0 0 0
TT-1225-9 0 17,635 0 0 0
TT-1225-10 0 26,936 0 0 0
TT-1225-11 0 6,205 0 0 0
TT-1225-12 0 27,530 0 0 0
TT-1225-13 9,600 0 0 0 0
TT-1225-14 15,610 0 0 0 0
TT-1225-16 3,530 0 0 0 0
TT-1225-17 21,560 0 0 0 0
TT-1225-18 9,020 0 0 0 0
Agha Steel Industries Limited 0 3,800 0 0 1,860 5,660
CSaS-0925-36 0 0 0 0 1,860
CSaS-1225-23 0 3,800 0 0 0
Airblue Limited Headquarters 38,940 82,600 36,462 0 0 158,002
TCSAS-1125-34 0 0 16,992 0 0
TCSAS-1225-4 0 0 14,750 0 0
TCSAS-1225-30 0 0 4,720 0 0
TCSAS-1225-34 0 16,992 0 0 0
TCSAS-1225-37 0 59,000 0 0 0
TCSAS-1225-66 0 6,608 0 0 0
TCSAS-0126-24 10,030 0 0 0 0
TCSAS-0126-40 28,910 0 0 0 0
AirSial Limited 0 0 181,612 0 0 181,612
TCSAS-1225-26 0 0 181,612 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 47,000 0 0 0 0 47,000
CSaS-1225-56 47,000 0 0 0 0
Anfords Pakistan 40,830 0 0 0 0 40,830
CSaS-0126-12 40,830 0 0 0 0
ARY Laguna Karachi Private Limited 93,480 0 0 0 0 93,480
CSaS-0126-15 93,480 0 0 0 0
Atco Laboratories Ltd. 10,500 21,600 0 0 2,400 34,500
CSaS-0925-15 0 0 0 0 2,400
CSaS-1225-24 0 5,700 0 0 0
CSaS-1225-42 0 3,300 0 0 0
CSaS-1225-38 0 12,600 0 0 0
CSaS-0126-21 10,500 0 0 0 0
Automobile Corporation of Pakistan (PVT) Ltd 23,700 0 0 0 0 23,700
CSaS-0126-1 16,890 0 0 0 0
CSaS-0126-2 6,810 0 0 0 0
Avanza Solutions Pvt Ltd 89,208 151,584 0 0 0 240,792
TCSAS-1225-60 0 4,660 0 0 0
TCSAS-1225-61 0 51,474 0 0 0
TCSAS-1225-62 0 95,450 0 0 0
TCSAS-0126-33 89,208 0 0 0 0
Awan Trading Pvt Limited 15,240 0 0 0 0 15,240
CSaS-0126-14 15,240 0 0 0 0
Bachaa Party (SMC-Private Limited 0 0 0 0 550 550
CSaS-1025-1 0 0 0 0 550
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 144,597 129,107 158,054 106,769 944 539,471
TCSAS-0425-23 0 0 0 0 944
TCSAS-1125-1 0 0 0 106,769 0
TCSAS-1225-8 0 0 158,054 0 0
TCSAS-1225-57 0 129,107 0 0 0
TCSAS-0126-12 144,597 0 0 0 0
Cash Customer 79,620 9,480 0 3,400 122,886 215,386
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 0 1,350
CSaS-0925-28 0 0 0 0 12,800
CSaS-1125-30 0 0 0 3,400 0
CSaS-1225-43 0 9,480 0 0 0
CSaS-0126-7 42,540 0 0 0 0
CSaS-0126-19 16,270 0 0 0 0
CSaS-0126-20 20,810 0 0 0 0
CSaS-0126-27 0 0 0 0 0
CSS Stationary Outlet No.1 207,575 0 0 0 0 207,575
COSOn1-0126-2 13,990 0 0 0 0
COSOn1-0126-1 18,230 0 0 0 0
COSOn1-0126-3 39,160 0 0 0 0
COSOn1-0126-4 9,390 0 0 0 0
COSOn1-0126-5 24,490 0 0 0 0
COSOn1-0126-6 32,345 0 0 0 0
COSOn1-0126-7 18,490 0 0 0 0
COSOn1-0126-8 12,390 0 0 0 0
COSOn1-0126-9 5,470 0 0 0 0
COSOn1-0126-10 16,655 0 0 0 0
COSOn1-0126-11 16,965 0 0 0 0
COSOn1-0126-12 0 0 0 0 0
Dadex Eternit Ltd 0 0 30,085 0 0 30,085
TCSAS-1125-40 0 0 21,930 0 0
TCSAS-1125-41 0 0 1,888 0 0
TCSAS-1125-55 0 0 6,267 0 0
DHL Pakistan Ltd 0 0 0 0 66,180 66,180
TCSAS-0825-49 0 0 0 0 66,180
Expeditors 15,151 0 0 0 0 15,151
TCSAS-0126-37 3,634 0 0 0 0
TCSAS-0126-38 11,517 0 0 0 0
Faisal Spinning Ltd 56,675 0 85,479 107,723 1,298 251,175
TCSAS-0625-18 0 0 0 0 1,298
TCSAS-1125-5 0 0 0 69,703 0
TCSAS-1125-9 0 0 0 38,020 0
TCSAS-1225-25 0 0 85,479 0 0
TCSAS-0126-23 56,675 0 0 0 0
Fecto Cement Limited 0 0 5,900 0 0 5,900
TCSAS-1225-1 0 0 5,900 0 0
Ful Crum Pvt Ltd 9,800 178,200 0 0 339,356 527,356
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 0 45,100
CSaS-0925-26 0 0 0 0 127,500
CSaS-1225-48 0 178,200 0 0 0
CSaS-0126-25 9,800 0 0 0 0
Galaxy Nutraceuticals Pvt. Ltd 0 0 0 0 170,180 170,180
TCSAS-0925-42 0 0 0 0 170,180
Galaxy Pharma 0 0 54,044 0 0 54,044
TCSAS-1225-19 0 0 54,044 0 0
Gamalux Oleochemicals Ltd 4,248 106,200 283,495 236,472 96,477 726,892
TCSAS-1025-3 0 0 0 0 92,512
TCSAS-1025-17 0 0 0 0 3,965
TCSAS-1025-65 0 0 0 184,434 0
TCSAS-1125-15 0 0 0 52,038 0
TCSAS-1125-43 0 0 266,928 0 0
TCSAS-1225-2 0 0 16,567 0 0
TCSAS-1225-44 0 89,208 0 0 0
TCSAS-1225-52 0 16,992 0 0 0
TCSAS-1225-69 4,248 0 0 0 0
Gerrys Dnata 0 0 0 0 13,499 13,499
TCSAS-0725-34 0 0 0 0 13,499
Gerrys International 73,302 12,361 69,097 10,620 0 165,379
TCSAS-1125-21 0 0 0 10,620 0
TCSAS-1125-44 0 0 4,626 0 0
TCSAS-1125-54 0 0 9,057 0 0
TCSAS-1225-10 0 0 1,416 0 0
TCSAS-1225-24 0 0 53,999 0 0
TCSAS-1225-48 0 4,956 0 0 0
TCSAS-1225-49 0 7,405 0 0 0
TCSAS-1225-70 8,756 0 0 0 0
TCSAS-1225-71 5,912 0 0 0 0
TCSAS-0126-29 9,251 0 0 0 0
TCSAS-0126-30 25,842 0 0 0 0
TCSAS-0126-34 21,228 0 0 0 0
TCSAS-0126-35 2,313 0 0 0 0
Glucorp Pvt Ltd 0 38,500 49,955 201,100 0 289,555
CSaS-1125-6 0 0 0 167,100 0
CSaS-1125-7 0 0 0 34,000 0
CSaS-1125-40 0 0 21,355 0 0
CSaS-1225-15 0 0 14,600 0 0
CSaS-1225-16 0 0 14,000 0 0
CSaS-1225-35 0 38,500 0 0 0
Habib Oil Pvt. Ltd. 78,216 8,410 29,476 27,093 57,932 201,127
TCSAS-0325-33 0 0 0 0 7,316
TCSAS-0525-40 0 0 0 0 24,774
TCSAS-0725-53 0 0 0 0 21,122
TCSAS-0925-32 0 0 0 0 4,720
TCSAS-1025-73 0 0 0 27,093 0
TCSAS-1125-23 0 0 29,476 0 0
TCSAS-1225-38 0 8,410 0 0 0
TCSAS-0126-1 8,543 0 0 0 0
TCSAS-0126-2 11,210 0 0 0 0
TCSAS-0126-3 23,482 0 0 0 0
TCSAS-0126-4 22,963 0 0 0 0
TCSAS-0126-5 12,018 0 0 0 0
Hamdard Laboratories (Waqf) Pakistan 0 36,000 0 0 0 36,000
CSaS-1225-40 0 14,500 0 0 0
CSaS-1225-47 0 21,500 0 0 0
Hamdard University 0 0 0 10,500 114,600 125,100
CSaS-0925-40 0 0 0 0 4,500
CSaS-1025-41 0 0 0 0 21,000
CSaS-1025-42 0 0 0 0 89,100
CSaS-1125-14 0 0 0 10,500 0
HBL Asset Management Ltd. 0 26,290 0 0 28,975 55,265
CSaS-0825-51 0 0 0 0 28,975
CSaS-1225-28 0 26,290 0 0 0
HUM Network Limited 0 112,141 178,646 23,411 21,871 336,070
TCSAS-0725-48 0 0 0 0 21,871
TCSAS-1125-3 0 0 0 23,411 0
TCSAS-1125-51 0 0 11,647 0 0
TCSAS-1125-52 0 0 24,131 0 0
TCSAS-1225-16 0 0 84,370 0 0
TCSAS-1225-17 0 0 58,499 0 0
TCSAS-1225-40 0 101,244 0 0 0
TCSAS-1225-63 0 10,897 0 0 0
Human Resource Solutions (Pvt) Limited 37,235 0 0 0 0 37,235
CSaS-0126-22 37,235 0 0 0 0
Indigo Textile Pvt. Ltd. 9,204 0 0 0 0 9,204
TCSAS-0126-11 9,204 0 0 0 0
Indus Dyeing and MFG Co Ltd 0 0 8,443 39,070 0 47,513
TCSAS-1125-17 0 0 0 1,393 0
TCSAS-1025-57 0 0 0 2,679 0
TCSAS-1025-58 0 0 0 2,082 0
TCSAS-1025-60 0 0 0 1,805 0
TCSAS-1025-61 0 0 0 9,682 0
TCSAS-1025-62 0 0 0 3,488 0
CSaS-1025-58 0 0 0 1,150 0
TCSAS-1025-63 0 0 0 1,357 0
TCSAS-1125-18 0 0 0 15,434 0
TCSAS-1225-21 0 0 8,443 0 0
ITT FOODS SMC PVT. LIMITED 17,299 0 0 0 0 17,299
TCSAS-0126-15 17,299 0 0 0 0
Jaag Broadcasting Systems (Pvt.) Limited 0 13,264 0 0 0 13,264
CSaS-1225-21 0 13,264 0 0 0
Jubilee Life Insurance Co. Ltd. 1,700 69,196 55,000 0 0 125,896
CSaS-1225-12 0 0 55,000 0 0
CSaS-1225-31 0 12,050 0 0 0
CSaS-1225-32 0 12,336 0 0 0
CSaS-1225-33 0 18,000 0 0 0
CSaS-1225-36 0 3,450 0 0 0
CSaS-1225-44 0 2,960 0 0 0
CSaS-1225-45 0 15,600 0 0 0
CSaS-1225-52 0 4,800 0 0 0
CSaS-0126-6 1,700 0 0 0 0
Karachi Gymkhana 7,150 0 0 0 0 7,150
CSaS-0126-4 7,150 0 0 0 0
Karwan-e-Hayat 95,834 0 0 0 0 95,834
CSaS-1225-53 95,834 0 0 0 0
KASB Institute Of Technology 0 0 21,900 0 0 21,900
CSaS-1225-6 0 0 21,900 0 0
Loads Ltd. 0 15,812 0 218,346 9,623 243,781
TCSAS-1025-13 0 0 0 0 3,304
TCSAS-1025-35 0 0 0 0 6,319
TCSAS-1025-49 0 0 0 40,709 0
TCSAS-1025-50 0 0 0 9,440 0
TCSAS-1025-51 0 0 0 6,656 0
TCSAS-1025-54 0 0 0 36,374 0
TCSAS-1125-13 0 0 0 31,270 0
TCSAS-1125-14 0 0 0 4,130 0
TCSAS-1125-16 0 0 0 89,768 0
TCSAS-1225-42 0 7,788 0 0 0
TCSAS-1225-43 0 8,024 0 0 0
Louis Dreyfus Company Pakistan Pvt Ltd 0 32,450 0 0 0 32,450
TCSAS-1225-39 0 32,450 0 0 0
MAP Enterprises Pvt. Ltd. 0 0 0 0 5,920 5,920
CSaS-0425-6 0 0 0 0 5,920
Medics Laboratories Pvt Ltd 0 102,489 0 0 0 102,489
TCSAS-1225-41 0 102,489 0 0 0
Multinet Pakistan Pvt. Ltd. 0 0 0 358,366 987,660 1,346,026
TCSAS-0925-55 0 0 0 0 251,812
TCSAS-1025-7 0 0 0 0 735,848
TCSAS-1025-46 0 0 0 335,946 0
TCSAS-1025-47 0 0 0 22,420 0
Multiple Autoparts Industries Pvt. Ltd. 0 0 0 98,421 164,866 263,287
TCSAS-0625-74 0 0 0 0 55,274
TCSAS-1025-11 0 0 0 0 7,305
TCSAS-1025-12 0 0 0 0 63,985
TCSAS-1025-25 0 0 0 0 16,520
TCSAS-1025-27 0 0 0 0 4,673
TCSAS-1025-36 0 0 0 0 5,310
TCSAS-1025-37 0 0 0 0 11,800
TCSAS-1025-52 0 0 0 2,636 0
TCSAS-1025-53 0 0 0 18,549 0
TCSAS-1025-55 0 0 0 77,236 0
Mundia Exports 77,644 0 0 0 0 77,644
TCSAS-0126-13 39,530 0 0 0 0
TCSAS-0126-26 8,260 0 0 0 0
TCSAS-0126-27 11,942 0 0 0 0
TCSAS-0126-42 7,646 0 0 0 0
TCSAS-0126-43 10,266 0 0 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 49,808 0 154,940 48,120 0 252,868
TCSAS-1125-2 0 0 0 48,120 0
TCSAS-1225-11 0 0 28,060 0 0
TCSAS-1225-12 0 0 23,523 0 0
TCSAS-1225-13 0 0 55,259 0 0
TCSAS-1225-14 0 0 31,353 0 0
TCSAS-1225-22 0 0 16,744 0 0
TCSAS-1225-73 22,420 0 0 0 0
TCSAS-1225-76 27,388 0 0 0 0
Nagina Group 25,134 7,788 0 0 0 32,922
TCSAS-1225-50 0 7,788 0 0 0
TCSAS-1225-74 6,844 0 0 0 0
TCSAS-1225-75 15,694 0 0 0 0
TCSAS-0126-41 2,596 0 0 0 0
Omar Jibran Engineering Industries Ltd 84,393 0 93,095 0 0 177,488
TCSAS-1125-24 0 0 18,620 0 0
TCSAS-1125-47 0 0 74,475 0 0
TCSAS-1225-72 84,393 0 0 0 0
Optix Pakistan (Pvt) Limited 0 397,306 833,729 0 0 1,231,035
TCSAS-1125-46 0 0 833,729 0 0
TCSAS-1225-46 0 397,306 0 0 0
Oxford University Press Pakistan (SMC-Private) Ltd 76,275 103,465 65,970 13,326 75,970 335,006
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 0 0 3,010 0
CSaS-1125-29 0 0 0 10,316 0
CSaS-1125-37 0 0 2,200 0 0
CSaS-1125-43 0 0 23,665 0 0
CSaS-1125-48 0 0 14,530 0 0
CSaS-1225-2 0 0 23,715 0 0
CSaS-1225-9 0 0 1,860 0 0
CSaS-1225-30 0 13,065 0 0 0
CSaS-1225-34 0 15,750 0 0 0
CSaS-1225-41 0 58,900 0 0 0
CSaS-1225-46 0 15,750 0 0 0
CSaS-0126-16 13,900 0 0 0 0
CSaS-0126-17 48,075 0 0 0 0
CSaS-0126-26 14,300 0 0 0 0
PAIR Investment Co.Ltd 0 183,770 0 0 0 183,770
CSaS-1225-27 0 183,770 0 0 0
Pakistan Kuwait Investment Company (Pvt.) Limited 37,217 0 0 0 0 37,217
TCSAS-0126-21 13,275 0 0 0 0
TCSAS-0126-31 23,942 0 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
PHOENIX FACILITY MANAGEMENT (PVT) LTD. 0 185,496 0 0 0 185,496
TCSAS-1225-47 0 113,280 0 0 0
TCSAS-1225-51 0 72,216 0 0 0
Platinum Pharmaceuticals (Pvt.) Ltd. 0 0 77,880 0 0 77,880
TCSAS-1225-5 0 0 77,880 0 0
QICT Qasim Intl. Container Terminal Pak Ltd. 75,520 69,080 0 0 0 144,600
TCSAS-1225-65 0 69,080 0 0 0
TCSAS-0126-16 75,520 0 0 0 0
QUETTA SERENA HOTEL 0 149,860 0 0 0 149,860
TCSAS-1225-35 0 149,860 0 0 0
Regional Office of Human Rights - Karachi 0 0 9,841 0 0 9,841
TCSAS-1225-9 0 0 9,841 0 0
Reon Energy Limited 0 23,000 32,400 0 0 55,400
CSaS-1225-11 0 0 32,400 0 0
CSaS-1225-39 0 23,000 0 0 0
S. Zia-Ul-Haq and Sons Pvt. Ltd. 272,580 46,020 0 0 0 318,600
TCSAS-1225-67 0 46,020 0 0 0
TCSAS-0126-14 151,040 0 0 0 0
TCSAS-0126-25 113,280 0 0 0 0
TCSAS-0126-39 8,260 0 0 0 0
S.M Jaffer & Co 0 0 258,450 20,310 0 278,760
CSaS-1125-24 0 0 0 20,310 0
CSaS-1125-49 0 0 188,000 0 0
CSaS-1225-19 0 0 70,450 0 0
Shapar Pvt. Ltd 0 0 0 0 13,216 13,216
TCSAS-0925-28 0 0 0 0 8,968
TCSAS-0925-29 0 0 0 0 4,248
Shield Corporation Pvt. Ltd. 6,844 0 0 0 744 7,588
TCSAS-1025-8 0 0 0 0 744
TCSAS-1225-68 6,844 0 0 0 0
Sicpa Ink Pakistan Pvt Ltd 78,588 0 0 0 0 78,588
TCSAS-0126-9 24,780 0 0 0 0
TCSAS-0126-10 53,808 0 0 0 0
Siddiq Sons Limited 234,378 360,739 82,766 0 130,154 808,037
TCSAS-1025-16 0 0 0 0 114,056
TCSAS-1025-33 0 0 0 0 16,098
TCSAS-1125-37 0 0 9,794 0 0
TCSAS-1125-38 0 0 72,972 0 0
TCSAS-1225-58 0 217,723 0 0 0
TCSAS-1225-59 0 143,016 0 0 0
CSaS-1225-54 23,700 0 0 0 0
TCSAS-0126-22 210,678 0 0 0 0
Sika Pakistan (Pvt.) Ltd. 92,040 0 92,465 0 0 184,505
TCSAS-1125-50 0 0 92,465 0 0
TCSAS-1225-77 92,040 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
Sir Syed University of Eng. and Technology 53,750 19,588 0 0 0 73,338
TCSAS-1225-36 0 9,794 0 0 0
TCSAS-1225-54 0 9,794 0 0 0
CSaS-0126-24 53,750 0 0 0 0
Sunridge Mart (Private) Limited 0 0 0 93,574 0 93,574
TCSAS-1025-67 0 0 0 93,574 0
Sybrid Pvt. Ltd. 2,478 0 138,355 0 0 140,833
TCSAS-1125-31 0 0 23,600 0 0
TCSAS-1125-32 0 0 85,845 0 0
TCSAS-1225-7 0 0 26,550 0 0
TCSAS-1225-31 0 0 2,360 0 0
TCSAS-0126-32 2,478 0 0 0 0
TCSAS-0126-44 0 0 0 0 0
Tabba Heart Institute 15,600 0 0 15,520 0 31,120
CSaS-1025-54 0 0 0 15,520 0
TCSAS-0126-28 15,600 0 0 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 13,560 12,500 2,000 0 10,400 38,460
TCSAS-1025-14 0 0 0 0 10,400
TCSAS-1125-29 0 0 2,000 0 0
TCSAS-1225-33 0 12,500 0 0 0
TCSAS-0126-17 13,560 0 0 0 0
Topline Securities 14,160 0 0 0 2,400 16,560
CSaS-0925-1 0 0 0 0 2,400
CSaS-0126-8 14,160 0 0 0 0
Total Parco Pakistan Ltd 10,714 0 17,346 0 0 28,060
TCSAS-1125-48 0 0 17,346 0 0
TCSAS-0126-6 10,714 0 0 0 0
UBL Funds Managers Ltd. 468,696 0 0 0 0 468,696
TCSAS-0126-7 82,600 0 0 0 0
TCSAS-0126-18 26,904 0 0 0 0
TCSAS-0126-19 141,836 0 0 0 0
TCSAS-0126-20 213,108 0 0 0 0
TCSAS-0126-36 4,248 0 0 0 0
UM Enterprises 0 0 77,796 0 132,093 209,889
CSaS-0825-66 0 0 0 0 42,633
CSaS-1025-21 0 0 0 0 31,500
CSaS-1025-34 0 0 0 0 57,960
CSaS-1125-51 0 0 77,796 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 0 0 51,920 0 51,920
TCSAS-1125-22 0 0 0 51,920 0
W. Woodwards Pakistan Pvt. Ltd. 0 16,520 0 0 0 16,520
TCSAS-1225-32 0 16,520 0 0 0

Grand Total : 2,977,364 2,972,107 3,211,282 1,684,061 3,247,603 14,092,417

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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		0	0	26,600	0	0	26,600
	CSaS-1125-42	0	0	26,600	0	0
Adamjee Enterprises		32,160	0	0	0	0	32,160
	CSaS-0126-23	32,160	0	0	0	0
Advans Pakistan Microfinance Bank		59,320	247,492	0	0	18,830	325,642
	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
	TT-1225-1	0	13,187	0	0	0
	TT-1225-2	0	31,650	0	0	0
	TT-1225-3	0	13,380	0	0	0
	TT-1225-4	0	23,850	0	0	0
	TT-1225-5	0	2,470	0	0	0
	TT-1225-6	0	35,626	0	0	0
	TT-1225-7	0	28,048	0	0	0
	TT-1225-8	0	20,975	0	0	0
	TT-1225-9	0	17,635	0	0	0
	TT-1225-10	0	26,936	0	0	0
	TT-1225-11	0	6,205	0	0	0
	TT-1225-12	0	27,530	0	0	0
	TT-1225-13	9,600	0	0	0	0
	TT-1225-14	15,610	0	0	0	0
	TT-1225-16	3,530	0	0	0	0
	TT-1225-17	21,560	0	0	0	0
	TT-1225-18	9,020	0	0	0	0
Agha Steel Industries Limited		0	3,800	0	0	1,860	5,660
	CSaS-0925-36	0	0	0	0	1,860
	CSaS-1225-23	0	3,800	0	0	0
Airblue Limited Headquarters		38,940	82,600	36,462	0	0	158,002
	TCSAS-1125-34	0	0	16,992	0	0
	TCSAS-1225-4	0	0	14,750	0	0
	TCSAS-1225-30	0	0	4,720	0	0
	TCSAS-1225-34	0	16,992	0	0	0
	TCSAS-1225-37	0	59,000	0	0	0
	TCSAS-1225-66	0	6,608	0	0	0
	TCSAS-0126-24	10,030	0	0	0	0
	TCSAS-0126-40	28,910	0	0	0	0
AirSial Limited		0	0	181,612	0	0	181,612
	TCSAS-1225-26	0	0	181,612	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		47,000	0	0	0	0	47,000
	CSaS-1225-56	47,000	0	0	0	0
Anfords Pakistan		40,830	0	0	0	0	40,830
	CSaS-0126-12	40,830	0	0	0	0
ARY Laguna Karachi Private Limited		93,480	0	0	0	0	93,480
	CSaS-0126-15	93,480	0	0	0	0
Atco Laboratories Ltd.		10,500	21,600	0	0	2,400	34,500
	CSaS-0925-15	0	0	0	0	2,400
	CSaS-1225-24	0	5,700	0	0	0
	CSaS-1225-42	0	3,300	0	0	0
	CSaS-1225-38	0	12,600	0	0	0
	CSaS-0126-21	10,500	0	0	0	0
Automobile Corporation of Pakistan (PVT) Ltd		23,700	0	0	0	0	23,700
	CSaS-0126-1	16,890	0	0	0	0
	CSaS-0126-2	6,810	0	0	0	0
Avanza Solutions Pvt Ltd		89,208	151,584	0	0	0	240,792
	TCSAS-1225-60	0	4,660	0	0	0
	TCSAS-1225-61	0	51,474	0	0	0
	TCSAS-1225-62	0	95,450	0	0	0
	TCSAS-0126-33	89,208	0	0	0	0
Awan Trading Pvt Limited		15,240	0	0	0	0	15,240
	CSaS-0126-14	15,240	0	0	0	0
Bachaa Party (SMC-Private Limited		0	0	0	0	550	550
	CSaS-1025-1	0	0	0	0	550
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		144,597	129,107	158,054	106,769	944	539,471
	TCSAS-0425-23	0	0	0	0	944
	TCSAS-1125-1	0	0	0	106,769	0
	TCSAS-1225-8	0	0	158,054	0	0
	TCSAS-1225-57	0	129,107	0	0	0
	TCSAS-0126-12	144,597	0	0	0	0
Cash Customer		79,620	9,480	0	3,400	122,886	215,386
	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	0	1,350
	CSaS-0925-28	0	0	0	0	12,800
	CSaS-1125-30	0	0	0	3,400	0
	CSaS-1225-43	0	9,480	0	0	0
	CSaS-0126-7	42,540	0	0	0	0
	CSaS-0126-19	16,270	0	0	0	0
	CSaS-0126-20	20,810	0	0	0	0
	CSaS-0126-27	0	0	0	0	0
CSS Stationary Outlet No.1		207,575	0	0	0	0	207,575
	COSOn1-0126-2	13,990	0	0	0	0
	COSOn1-0126-1	18,230	0	0	0	0
	COSOn1-0126-3	39,160	0	0	0	0
	COSOn1-0126-4	9,390	0	0	0	0
	COSOn1-0126-5	24,490	0	0	0	0
	COSOn1-0126-6	32,345	0	0	0	0
	COSOn1-0126-7	18,490	0	0	0	0
	COSOn1-0126-8	12,390	0	0	0	0
	COSOn1-0126-9	5,470	0	0	0	0
	COSOn1-0126-10	16,655	0	0	0	0
	COSOn1-0126-11	16,965	0	0	0	0
	COSOn1-0126-12	0	0	0	0	0
Dadex Eternit Ltd		0	0	30,085	0	0	30,085
	TCSAS-1125-40	0	0	21,930	0	0
	TCSAS-1125-41	0	0	1,888	0	0
	TCSAS-1125-55	0	0	6,267	0	0
DHL Pakistan Ltd		0	0	0	0	66,180	66,180
	TCSAS-0825-49	0	0	0	0	66,180
Expeditors		15,151	0	0	0	0	15,151
	TCSAS-0126-37	3,634	0	0	0	0
	TCSAS-0126-38	11,517	0	0	0	0
Faisal Spinning Ltd		56,675	0	85,479	107,723	1,298	251,175
	TCSAS-0625-18	0	0	0	0	1,298
	TCSAS-1125-5	0	0	0	69,703	0
	TCSAS-1125-9	0	0	0	38,020	0
	TCSAS-1225-25	0	0	85,479	0	0
	TCSAS-0126-23	56,675	0	0	0	0
Fecto Cement Limited		0	0	5,900	0	0	5,900
	TCSAS-1225-1	0	0	5,900	0	0
Ful Crum Pvt Ltd		9,800	178,200	0	0	339,356	527,356
	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	0	45,100
	CSaS-0925-26	0	0	0	0	127,500
	CSaS-1225-48	0	178,200	0	0	0
	CSaS-0126-25	9,800	0	0	0	0
Galaxy Nutraceuticals Pvt. Ltd		0	0	0	0	170,180	170,180
	TCSAS-0925-42	0	0	0	0	170,180
Galaxy Pharma		0	0	54,044	0	0	54,044
	TCSAS-1225-19	0	0	54,044	0	0
Gamalux Oleochemicals Ltd		4,248	106,200	283,495	236,472	96,477	726,892
	TCSAS-1025-3	0	0	0	0	92,512
	TCSAS-1025-17	0	0	0	0	3,965
	TCSAS-1025-65	0	0	0	184,434	0
	TCSAS-1125-15	0	0	0	52,038	0
	TCSAS-1125-43	0	0	266,928	0	0
	TCSAS-1225-2	0	0	16,567	0	0
	TCSAS-1225-44	0	89,208	0	0	0
	TCSAS-1225-52	0	16,992	0	0	0
	TCSAS-1225-69	4,248	0	0	0	0
Gerrys Dnata		0	0	0	0	13,499	13,499
	TCSAS-0725-34	0	0	0	0	13,499
Gerrys International		73,302	12,361	69,097	10,620	0	165,379
	TCSAS-1125-21	0	0	0	10,620	0
	TCSAS-1125-44	0	0	4,626	0	0
	TCSAS-1125-54	0	0	9,057	0	0
	TCSAS-1225-10	0	0	1,416	0	0
	TCSAS-1225-24	0	0	53,999	0	0
	TCSAS-1225-48	0	4,956	0	0	0
	TCSAS-1225-49	0	7,405	0	0	0
	TCSAS-1225-70	8,756	0	0	0	0
	TCSAS-1225-71	5,912	0	0	0	0
	TCSAS-0126-29	9,251	0	0	0	0
	TCSAS-0126-30	25,842	0	0	0	0
	TCSAS-0126-34	21,228	0	0	0	0
	TCSAS-0126-35	2,313	0	0	0	0
Glucorp Pvt Ltd		0	38,500	49,955	201,100	0	289,555
	CSaS-1125-6	0	0	0	167,100	0
	CSaS-1125-7	0	0	0	34,000	0
	CSaS-1125-40	0	0	21,355	0	0
	CSaS-1225-15	0	0	14,600	0	0
	CSaS-1225-16	0	0	14,000	0	0
	CSaS-1225-35	0	38,500	0	0	0
Habib Oil Pvt. Ltd.		78,216	8,410	29,476	27,093	57,932	201,127
	TCSAS-0325-33	0	0	0	0	7,316
	TCSAS-0525-40	0	0	0	0	24,774
	TCSAS-0725-53	0	0	0	0	21,122
	TCSAS-0925-32	0	0	0	0	4,720
	TCSAS-1025-73	0	0	0	27,093	0
	TCSAS-1125-23	0	0	29,476	0	0
	TCSAS-1225-38	0	8,410	0	0	0
	TCSAS-0126-1	8,543	0	0	0	0
	TCSAS-0126-2	11,210	0	0	0	0
	TCSAS-0126-3	23,482	0	0	0	0
	TCSAS-0126-4	22,963	0	0	0	0
	TCSAS-0126-5	12,018	0	0	0	0
Hamdard Laboratories (Waqf) Pakistan		0	36,000	0	0	0	36,000
	CSaS-1225-40	0	14,500	0	0	0
	CSaS-1225-47	0	21,500	0	0	0
Hamdard University		0	0	0	10,500	114,600	125,100
	CSaS-0925-40	0	0	0	0	4,500
	CSaS-1025-41	0	0	0	0	21,000
	CSaS-1025-42	0	0	0	0	89,100
	CSaS-1125-14	0	0	0	10,500	0
HBL Asset Management Ltd.		0	26,290	0	0	28,975	55,265
	CSaS-0825-51	0	0	0	0	28,975
	CSaS-1225-28	0	26,290	0	0	0
HUM Network Limited		0	112,141	178,646	23,411	21,871	336,070
	TCSAS-0725-48	0	0	0	0	21,871
	TCSAS-1125-3	0	0	0	23,411	0
	TCSAS-1125-51	0	0	11,647	0	0
	TCSAS-1125-52	0	0	24,131	0	0
	TCSAS-1225-16	0	0	84,370	0	0
	TCSAS-1225-17	0	0	58,499	0	0
	TCSAS-1225-40	0	101,244	0	0	0
	TCSAS-1225-63	0	10,897	0	0	0
Human Resource Solutions (Pvt) Limited		37,235	0	0	0	0	37,235
	CSaS-0126-22	37,235	0	0	0	0
Indigo Textile Pvt. Ltd.		9,204	0	0	0	0	9,204
	TCSAS-0126-11	9,204	0	0	0	0
Indus Dyeing and MFG Co Ltd		0	0	8,443	39,070	0	47,513
	TCSAS-1125-17	0	0	0	1,393	0
	TCSAS-1025-57	0	0	0	2,679	0
	TCSAS-1025-58	0	0	0	2,082	0
	TCSAS-1025-60	0	0	0	1,805	0
	TCSAS-1025-61	0	0	0	9,682	0
	TCSAS-1025-62	0	0	0	3,488	0
	CSaS-1025-58	0	0	0	1,150	0
	TCSAS-1025-63	0	0	0	1,357	0
	TCSAS-1125-18	0	0	0	15,434	0
	TCSAS-1225-21	0	0	8,443	0	0
ITT FOODS SMC PVT. LIMITED		17,299	0	0	0	0	17,299
	TCSAS-0126-15	17,299	0	0	0	0
Jaag Broadcasting Systems (Pvt.) Limited		0	13,264	0	0	0	13,264
	CSaS-1225-21	0	13,264	0	0	0
Jubilee Life Insurance Co. Ltd.		1,700	69,196	55,000	0	0	125,896
	CSaS-1225-12	0	0	55,000	0	0
	CSaS-1225-31	0	12,050	0	0	0
	CSaS-1225-32	0	12,336	0	0	0
	CSaS-1225-33	0	18,000	0	0	0
	CSaS-1225-36	0	3,450	0	0	0
	CSaS-1225-44	0	2,960	0	0	0
	CSaS-1225-45	0	15,600	0	0	0
	CSaS-1225-52	0	4,800	0	0	0
	CSaS-0126-6	1,700	0	0	0	0
Karachi Gymkhana		7,150	0	0	0	0	7,150
	CSaS-0126-4	7,150	0	0	0	0
Karwan-e-Hayat		95,834	0	0	0	0	95,834
	CSaS-1225-53	95,834	0	0	0	0
KASB Institute Of Technology		0	0	21,900	0	0	21,900
	CSaS-1225-6	0	0	21,900	0	0
Loads Ltd.		0	15,812	0	218,346	9,623	243,781
	TCSAS-1025-13	0	0	0	0	3,304
	TCSAS-1025-35	0	0	0	0	6,319
	TCSAS-1025-49	0	0	0	40,709	0
	TCSAS-1025-50	0	0	0	9,440	0
	TCSAS-1025-51	0	0	0	6,656	0
	TCSAS-1025-54	0	0	0	36,374	0
	TCSAS-1125-13	0	0	0	31,270	0
	TCSAS-1125-14	0	0	0	4,130	0
	TCSAS-1125-16	0	0	0	89,768	0
	TCSAS-1225-42	0	7,788	0	0	0
	TCSAS-1225-43	0	8,024	0	0	0
Louis Dreyfus Company Pakistan Pvt Ltd		0	32,450	0	0	0	32,450
	TCSAS-1225-39	0	32,450	0	0	0
MAP Enterprises Pvt. Ltd.		0	0	0	0	5,920	5,920
	CSaS-0425-6	0	0	0	0	5,920
Medics Laboratories Pvt Ltd		0	102,489	0	0	0	102,489
	TCSAS-1225-41	0	102,489	0	0	0
Multinet Pakistan Pvt. Ltd.		0	0	0	358,366	987,660	1,346,026
	TCSAS-0925-55	0	0	0	0	251,812
	TCSAS-1025-7	0	0	0	0	735,848
	TCSAS-1025-46	0	0	0	335,946	0
	TCSAS-1025-47	0	0	0	22,420	0
Multiple Autoparts Industries Pvt. Ltd.		0	0	0	98,421	164,866	263,287
	TCSAS-0625-74	0	0	0	0	55,274
	TCSAS-1025-11	0	0	0	0	7,305
	TCSAS-1025-12	0	0	0	0	63,985
	TCSAS-1025-25	0	0	0	0	16,520
	TCSAS-1025-27	0	0	0	0	4,673
	TCSAS-1025-36	0	0	0	0	5,310
	TCSAS-1025-37	0	0	0	0	11,800
	TCSAS-1025-52	0	0	0	2,636	0
	TCSAS-1025-53	0	0	0	18,549	0
	TCSAS-1025-55	0	0	0	77,236	0
Mundia Exports		77,644	0	0	0	0	77,644
	TCSAS-0126-13	39,530	0	0	0	0
	TCSAS-0126-26	8,260	0	0	0	0
	TCSAS-0126-27	11,942	0	0	0	0
	TCSAS-0126-42	7,646	0	0	0	0
	TCSAS-0126-43	10,266	0	0	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		49,808	0	154,940	48,120	0	252,868
	TCSAS-1125-2	0	0	0	48,120	0
	TCSAS-1225-11	0	0	28,060	0	0
	TCSAS-1225-12	0	0	23,523	0	0
	TCSAS-1225-13	0	0	55,259	0	0
	TCSAS-1225-14	0	0	31,353	0	0
	TCSAS-1225-22	0	0	16,744	0	0
	TCSAS-1225-73	22,420	0	0	0	0
	TCSAS-1225-76	27,388	0	0	0	0
Nagina Group		25,134	7,788	0	0	0	32,922
	TCSAS-1225-50	0	7,788	0	0	0
	TCSAS-1225-74	6,844	0	0	0	0
	TCSAS-1225-75	15,694	0	0	0	0
	TCSAS-0126-41	2,596	0	0	0	0
Omar Jibran Engineering Industries Ltd		84,393	0	93,095	0	0	177,488
	TCSAS-1125-24	0	0	18,620	0	0
	TCSAS-1125-47	0	0	74,475	0	0
	TCSAS-1225-72	84,393	0	0	0	0
Optix Pakistan (Pvt) Limited		0	397,306	833,729	0	0	1,231,035
	TCSAS-1125-46	0	0	833,729	0	0
	TCSAS-1225-46	0	397,306	0	0	0
Oxford University Press Pakistan (SMC-Private) Ltd		76,275	103,465	65,970	13,326	75,970	335,006
	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	0	0	3,010	0
	CSaS-1125-29	0	0	0	10,316	0
	CSaS-1125-37	0	0	2,200	0	0
	CSaS-1125-43	0	0	23,665	0	0
	CSaS-1125-48	0	0	14,530	0	0
	CSaS-1225-2	0	0	23,715	0	0
	CSaS-1225-9	0	0	1,860	0	0
	CSaS-1225-30	0	13,065	0	0	0
	CSaS-1225-34	0	15,750	0	0	0
	CSaS-1225-41	0	58,900	0	0	0
	CSaS-1225-46	0	15,750	0	0	0
	CSaS-0126-16	13,900	0	0	0	0
	CSaS-0126-17	48,075	0	0	0	0
	CSaS-0126-26	14,300	0	0	0	0
PAIR Investment Co.Ltd		0	183,770	0	0	0	183,770
	CSaS-1225-27	0	183,770	0	0	0
Pakistan Kuwait Investment Company (Pvt.) Limited		37,217	0	0	0	0	37,217
	TCSAS-0126-21	13,275	0	0	0	0
	TCSAS-0126-31	23,942	0	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
PHOENIX FACILITY MANAGEMENT (PVT) LTD.		0	185,496	0	0	0	185,496
	TCSAS-1225-47	0	113,280	0	0	0
	TCSAS-1225-51	0	72,216	0	0	0
Platinum Pharmaceuticals (Pvt.) Ltd.		0	0	77,880	0	0	77,880
	TCSAS-1225-5	0	0	77,880	0	0
QICT Qasim Intl. Container Terminal Pak Ltd.		75,520	69,080	0	0	0	144,600
	TCSAS-1225-65	0	69,080	0	0	0
	TCSAS-0126-16	75,520	0	0	0	0
QUETTA SERENA HOTEL		0	149,860	0	0	0	149,860
	TCSAS-1225-35	0	149,860	0	0	0
Regional Office of Human Rights - Karachi		0	0	9,841	0	0	9,841
	TCSAS-1225-9	0	0	9,841	0	0
Reon Energy Limited		0	23,000	32,400	0	0	55,400
	CSaS-1225-11	0	0	32,400	0	0
	CSaS-1225-39	0	23,000	0	0	0
S. Zia-Ul-Haq and Sons Pvt. Ltd.		272,580	46,020	0	0	0	318,600
	TCSAS-1225-67	0	46,020	0	0	0
	TCSAS-0126-14	151,040	0	0	0	0
	TCSAS-0126-25	113,280	0	0	0	0
	TCSAS-0126-39	8,260	0	0	0	0
S.M Jaffer & Co		0	0	258,450	20,310	0	278,760
	CSaS-1125-24	0	0	0	20,310	0
	CSaS-1125-49	0	0	188,000	0	0
	CSaS-1225-19	0	0	70,450	0	0
Shapar Pvt. Ltd		0	0	0	0	13,216	13,216
	TCSAS-0925-28	0	0	0	0	8,968
	TCSAS-0925-29	0	0	0	0	4,248
Shield Corporation Pvt. Ltd.		6,844	0	0	0	744	7,588
	TCSAS-1025-8	0	0	0	0	744
	TCSAS-1225-68	6,844	0	0	0	0
Sicpa Ink Pakistan Pvt Ltd		78,588	0	0	0	0	78,588
	TCSAS-0126-9	24,780	0	0	0	0
	TCSAS-0126-10	53,808	0	0	0	0
Siddiq Sons Limited		234,378	360,739	82,766	0	130,154	808,037
	TCSAS-1025-16	0	0	0	0	114,056
	TCSAS-1025-33	0	0	0	0	16,098
	TCSAS-1125-37	0	0	9,794	0	0
	TCSAS-1125-38	0	0	72,972	0	0
	TCSAS-1225-58	0	217,723	0	0	0
	TCSAS-1225-59	0	143,016	0	0	0
	CSaS-1225-54	23,700	0	0	0	0
	TCSAS-0126-22	210,678	0	0	0	0
Sika Pakistan (Pvt.) Ltd.		92,040	0	92,465	0	0	184,505
	TCSAS-1125-50	0	0	92,465	0	0
	TCSAS-1225-77	92,040	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
Sir Syed University of Eng. and Technology		53,750	19,588	0	0	0	73,338
	TCSAS-1225-36	0	9,794	0	0	0
	TCSAS-1225-54	0	9,794	0	0	0
	CSaS-0126-24	53,750	0	0	0	0
Sunridge Mart (Private) Limited		0	0	0	93,574	0	93,574
	TCSAS-1025-67	0	0	0	93,574	0
Sybrid Pvt. Ltd.		2,478	0	138,355	0	0	140,833
	TCSAS-1125-31	0	0	23,600	0	0
	TCSAS-1125-32	0	0	85,845	0	0
	TCSAS-1225-7	0	0	26,550	0	0
	TCSAS-1225-31	0	0	2,360	0	0
	TCSAS-0126-32	2,478	0	0	0	0
	TCSAS-0126-44	0	0	0	0	0
Tabba Heart Institute		15,600	0	0	15,520	0	31,120
	CSaS-1025-54	0	0	0	15,520	0
	TCSAS-0126-28	15,600	0	0	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		13,560	12,500	2,000	0	10,400	38,460
	TCSAS-1025-14	0	0	0	0	10,400
	TCSAS-1125-29	0	0	2,000	0	0
	TCSAS-1225-33	0	12,500	0	0	0
	TCSAS-0126-17	13,560	0	0	0	0
Topline Securities		14,160	0	0	0	2,400	16,560
	CSaS-0925-1	0	0	0	0	2,400
	CSaS-0126-8	14,160	0	0	0	0
Total Parco Pakistan Ltd		10,714	0	17,346	0	0	28,060
	TCSAS-1125-48	0	0	17,346	0	0
	TCSAS-0126-6	10,714	0	0	0	0
UBL Funds Managers Ltd.		468,696	0	0	0	0	468,696
	TCSAS-0126-7	82,600	0	0	0	0
	TCSAS-0126-18	26,904	0	0	0	0
	TCSAS-0126-19	141,836	0	0	0	0
	TCSAS-0126-20	213,108	0	0	0	0
	TCSAS-0126-36	4,248	0	0	0	0
UM Enterprises		0	0	77,796	0	132,093	209,889
	CSaS-0825-66	0	0	0	0	42,633
	CSaS-1025-21	0	0	0	0	31,500
	CSaS-1025-34	0	0	0	0	57,960
	CSaS-1125-51	0	0	77,796	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	0	0	51,920	0	51,920
	TCSAS-1125-22	0	0	0	51,920	0
W. Woodwards Pakistan Pvt. Ltd.		0	16,520	0	0	0	16,520
	TCSAS-1225-32	0	16,520	0	0	0
Grand Total :		2,977,364	2,972,107	3,211,282	1,684,061	3,247,603	14,092,417