CSS Supplies & Solutions

Dashboard

Summary of Unapproved Transactions

Sales

No. of Unapproved Sales Invoices
65
..........

Purchases

No. of Unapproved Purchases
63
..........

Quotation

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

Finance

No. of Unapproved Finance Vouchers

95492
..........

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 27,500 0 0 0 27,500
CSaS-0925-34 0 27,500 0 0 0
Adamjee Enterprises 0 0 17,690 0 16,025 33,715
CSaS-0525-4 0 0 0 0 16,025
CSaS-0925-20 0 0 17,690 0 0
CSaS-1025-43 0 0 0 0 0
Advans Pakistan Microfinance Bank 370,723 1,802,818 2,602,455 8,750 35,459 4,820,205
TT-0825-1 0 0 0 0 35,459
TT-0825-40 0 0 35,560 0 0
TT-0825-42 0 0 10,150 0 0
TT-0725-9 0 0 0 8,750 0
TT-0825-41 0 0 23,685 0 0
TT-0825-2 0 0 13,595 0 0
TT-0825-3 0 0 15,080 0 0
TT-0825-4 0 0 33,130 0 0
TT-0825-5 0 0 37,830 0 0
TT-0825-6 0 0 3,730 0 0
TT-0825-7 0 0 5,360 0 0
TT-0825-8 0 0 14,930 0 0
TT-0825-9 0 0 34,780 0 0
TT-0825-10 0 0 7,545 0 0
TT-0825-11 0 0 17,760 0 0
TT-0825-12 0 0 36,325 0 0
TT-0825-13 0 0 24,875 0 0
TT-0825-14 0 0 13,960 0 0
TT-0825-15 0 0 46,629 0 0
TT-0825-16 0 0 23,620 0 0
TT-0825-17 0 0 52,760 0 0
TT-0825-18 0 0 28,360 0 0
TT-0825-19 0 0 25,040 0 0
TT-0825-20 0 0 12,200 0 0
TT-0825-21 0 0 4,800 0 0
TT-0825-22 0 0 15,235 0 0
TT-0825-23 0 0 1,890 0 0
TT-0825-24 0 0 16,380 0 0
TT-0825-25 0 0 7,875 0 0
TT-0825-26 0 0 7,800 0 0
TT-0825-27 0 0 3,840 0 0
TT-0825-28 0 0 21,794 0 0
TT-0825-29 0 0 8,190 0 0
TT-0825-30 0 0 677,304 0 0
TT-0825-31 0 0 33,254 0 0
TT-0825-32 0 0 33,254 0 0
TT-0825-33 0 0 33,254 0 0
TT-0825-34 0 0 10,380 0 0
TT-0825-35 0 0 97,600 0 0
TT-0825-36 0 0 30,510 0 0
TT-0825-37 0 0 15,270 0 0
TT-0825-38 0 0 2,400 0 0
TT-0825-39 0 0 32,085 0 0
TT-0825-43 0 0 11,600 0 0
TT-0825-44 0 0 1,400 0 0
TT-0825-45 0 0 2,025 0 0
TT-0825-46 0 0 25,460 0 0
TT-0825-47 0 0 2,400 0 0
TT-0825-48 0 0 20,800 0 0
TT-0825-49 0 0 720 0 0
TT-0825-50 0 0 12,800 0 0
TT-0825-51 0 0 8,900 0 0
TT-0825-52 0 0 2,400 0 0
TT-0825-53 0 0 2,400 0 0
TT-0825-54 0 0 2,400 0 0
TT-0825-55 0 0 4,800 0 0
TT-0825-56 0 0 17,370 0 0
TT-0825-57 0 0 423,315 0 0
TT-0825-58 0 0 299,286 0 0
TT-0825-59 0 0 61,000 0 0
TT-0825-60 0 0 91,530 0 0
TT-0825-61 0 0 24,460 0 0
TT-0825-62 0 0 17,370 0 0
IOS-0925-1 0 74,500 0 0 0
IOS-0925-2 0 119,200 0 0 0
TT-0925-1 0 9,060 0 0 0
TT-0925-2 0 1,920 0 0 0
TT-0925-3 0 2,400 0 0 0
TT-0925-4 0 960 0 0 0
TT-0925-5 0 7,150 0 0 0
TT-0925-6 0 15,130 0 0 0
TT-0925-7 0 10,179 0 0 0
TT-0925-8 0 26,000 0 0 0
TT-0925-9 0 1,440 0 0 0
TT-0925-10 0 23,405 0 0 0
TT-0925-11 0 1,440 0 0 0
TT-0925-12 0 11,200 0 0 0
TT-0925-13 0 7,200 0 0 0
TT-0925-14 0 7,200 0 0 0
TT-0925-15 0 2,400 0 0 0
TT-0925-16 0 1,440 0 0 0
TT-0925-17 0 1,440 0 0 0
TT-0925-18 0 34,765 0 0 0
TT-0925-19 0 14,400 0 0 0
TT-0925-20 0 3,360 0 0 0
TT-0925-21 0 54,168 0 0 0
TT-0925-22 0 26,000 0 0 0
TT-0925-23 0 26,835 0 0 0
TT-0925-24 0 26,295 0 0 0
TT-0925-25 0 27,570 0 0 0
TT-0925-26 0 26,960 0 0 0
TT-0925-27 0 38,145 0 0 0
TT-0925-28 0 7,700 0 0 0
TT-0925-29 0 16,180 0 0 0
TT-0925-30 0 41,225 0 0 0
TT-0925-31 0 27,260 0 0 0
TT-0925-32 0 2,865 0 0 0
TT-0925-33 0 33,580 0 0 0
TT-0925-34 0 4,400 0 0 0
TT-0925-35 0 550 0 0 0
TT-0925-36 0 22,925 0 0 0
TT-0925-37 0 3,840 0 0 0
TT-0925-38 0 299,286 0 0 0
TT-0925-39 0 91,530 0 0 0
TT-0925-40 0 338,652 0 0 0
TT-0925-41 0 48,800 0 0 0
TT-0925-42 0 6,230 0 0 0
TT-0925-43 0 19,140 0 0 0
TT-0925-44 0 12,948 0 0 0
TT-0925-45 0 45,000 0 0 0
TT-0925-46 0 2,880 0 0 0
TT-0925-47 0 3,840 0 0 0
TT-0925-48 0 19,905 0 0 0
TT-0925-49 0 33,254 0 0 0
TT-0925-50 0 1,440 0 0 0
TT-0925-51 0 4,800 0 0 0
TT-0925-52 0 11,500 0 0 0
TT-0925-53 0 8,800 0 0 0
TT-0925-54 0 39,116 0 0 0
TT-0925-55 0 1,920 0 0 0
TT-0925-56 0 2,400 0 0 0
TT-0925-57 0 1,440 0 0 0
TT-0925-58 0 1,440 0 0 0
TT-0925-59 0 10,170 0 0 0
TT-0925-60 0 4,280 0 0 0
TT-0925-61 0 1,440 0 0 0
TT-0925-62 0 20,800 0 0 0
TT-0925-63 0 2,880 0 0 0
TT-0925-64 0 1,440 0 0 0
TT-0925-65 0 2,880 0 0 0
TT-0925-66 0 1,920 0 0 0
TT-0925-67 17,800 0 0 0 0
TT-0925-68 166,270 0 0 0 0
TT-0925-69 84,663 0 0 0 0
TT-0925-70 33,690 0 0 0 0
TT-0925-71 50,850 0 0 0 0
TT-0925-72 12,200 0 0 0 0
TT-0925-73 3,480 0 0 0 0
TT-0925-74 1,770 0 0 0 0
Agha Steel Industries Limited 0 1,860 0 0 0 1,860
CSaS-0925-36 0 1,860 0 0 0
Airblue Limited Headquarters 0 28,709 33,984 0 0 62,693
TCSAS-0925-1 0 0 12,744 0 0
TCSAS-0925-2 0 0 8,496 0 0
TCSAS-0925-3 0 0 12,744 0 0
TCSAS-0925-57 0 4,248 0 0 0
TCSAS-0925-60 0 10,384 0 0 0
TCSAS-0925-75 0 14,077 0 0 0
AirSial Limited 251,021 0 0 0 0 251,021
TCSAS-1025-15 251,021 0 0 0 0
Al-Karam Textile Mills (Pvt.) Ltd. 0 0 0 0 1,147,535 1,147,535
TCSAS-1024-36 0 0 0 0 3,965
TCSAS-1224-29 0 0 0 0 9,322
TCSAS-1224-38 0 0 0 0 531,000
TCSAS-1224-70 0 0 0 0 5,015
TCSAS-1224-71 0 0 0 0 850
TCSAS-1224-72 0 0 0 0 12,709
TCSAS-1224-73 0 0 0 0 755
TCSAS-1224-74 0 0 0 0 39,724
TCSAS-0225-41 0 0 0 0 1,062
TCSAS-0225-42 0 0 0 0 1,841
TCSAS-0225-43 0 0 0 0 11,505
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
Aligarh Institute of Technology 168,900 0 0 0 0 168,900
CSaS-1025-2 168,900 0 0 0 0
Ana Batla Industries 9,250 9,200 0 0 0 18,450
CSaS-0925-32 0 9,200 0 0 0
CSaS-1025-38 9,250 0 0 0 0
ARY Laguna Karachi Private Limited 130,300 0 0 0 0 130,300
CSaS-1025-14 130,300 0 0 0 0
Atco Healthcare Pvt. Ltd. 4,200 0 0 0 0 4,200
CSaS-1025-39 4,200 0 0 0 0
Atco Laboratories Ltd. 89,900 0 57,330 0 0 147,230
CSaS-0825-38 0 0 5,640 0 0
CSaS-0925-12 0 0 49,290 0 0
CSaS-0925-15 0 0 2,400 0 0
CSaS-1025-12 13,140 0 0 0 0
CSaS-1025-31 2,400 0 0 0 0
CSaS-1025-40 74,360 0 0 0 0
CSaS-1025-44 0 0 0 0 0
Automobile Corporation of Pakistan (PVT) Ltd 13,390 27,800 0 0 0 41,190
CSaS-0925-29 0 27,800 0 0 0
CSaS-0925-43 13,390 0 0 0 0
Avanza Solutions Pvt Ltd 120,140 0 0 0 0 120,140
TCSAS-1025-29 63,720 0 0 0 0
TCSAS-1025-30 4,760 0 0 0 0
TCSAS-1025-31 51,660 0 0 0 0
Bachaa Party (SMC-Private Limited 550 0 31,000 0 0 31,550
CSaS-0825-63 0 0 31,000 0 0
CSaS-1025-1 550 0 0 0 0
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 139,901 177,047 0 0 14,455 331,403
TCSAS-0425-23 0 0 0 0 944
TCSAS-0725-49 0 0 0 0 13,511
TCSAS-0925-59 0 161,483 0 0 0
TCSAS-0925-67 0 12,142 0 0 0
TCSAS-0925-82 0 3,422 0 0 0
TCSAS-1025-21 139,901 0 0 0 0
Cash Customer 80,700 12,800 1,350 0 108,736 203,586
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 1,350 0 0
CSaS-0925-28 0 12,800 0 0 0
CSaS-1025-20 40,600 0 0 0 0
CSaS-1025-25 1,000 0 0 0 0
CSaS-1025-29 5,100 0 0 0 0
CSaS-1025-35 34,000 0 0 0 0
Coolmax Building Technologies 0 0 0 0 157,630 157,630
TCSAS-0625-53 0 0 0 0 39,848
TCSAS-0625-54 0 0 0 0 117,782
CSS Stationary Outlet No.1 241,896 222,875 174,476 0 0 639,247
COSOn1-0925-1 0 0 18,620 0 0
COSOn1-0925-7 0 0 15,130 0 0
COSOn1-0925-2 0 0 30,780 0 0
COSOn1-0925-3 0 0 15,450 0 0
COSOn1-0925-5 0 0 27,670 0 0
COSOn1-0925-6 0 0 6,624 0 0
COSOn1-0925-8 0 0 12,430 0 0
COSOn1-0925-9 0 0 3,965 0 0
COSOn1-0925-10 0 0 21,885 0 0
COSOn1-0925-11 0 0 8,791 0 0
COSOn1-0925-12 0 0 13,131 0 0
COSOn1-0925-13 0 12,950 0 0 0
COSOn1-0925-14 0 21,788 0 0 0
COSOn1-0925-15 0 17,870 0 0 0
COSOn1-0925-16 0 16,010 0 0 0
COSOn1-0925-17 0 27,400 0 0 0
COSOn1-0925-18 0 12,290 0 0 0
COSOn1-0925-19 0 15,860 0 0 0
COSOn1-0925-20 0 21,537 0 0 0
COSOn1-0925-21 0 10,350 0 0 0
COSOn1-0925-22 0 16,290 0 0 0
COSOn1-0925-23 0 14,170 0 0 0
COSOn1-0925-24 0 19,930 0 0 0
COSOn1-0925-25 0 16,430 0 0 0
COSOn1-0925-26 19,390 0 0 0 0
COSOn1-1025-1 14,160 0 0 0 0
COSOn1-1025-2 16,410 0 0 0 0
COSOn1-1025-3 12,430 0 0 0 0
COSOn1-1025-4 11,382 0 0 0 0
COSOn1-1025-5 36,290 0 0 0 0
COSOn1-1025-6 24,094 0 0 0 0
COSOn1-1025-7 16,965 0 0 0 0
COSOn1-1025-8 15,255 0 0 0 0
COSOn1-1025-9 22,620 0 0 0 0
COSOn1-1025-10 19,620 0 0 0 0
COSOn1-1025-11 12,180 0 0 0 0
COSOn1-1025-12 21,100 0 0 0 0
COSOn1-1025-13 0 0 0 0 0
DHL Pakistan Ltd 0 0 346,312 0 0 346,312
TCSAS-0825-49 0 0 66,180 0 0
TCSAS-0925-10 0 0 91,332 0 0
TCSAS-0925-11 0 0 188,800 0 0
Faisal Spinning Ltd 0 98,433 41,524 0 1,298 141,255
TCSAS-0625-18 0 0 0 0 1,298
TCSAS-0825-58 0 0 41,524 0 0
TCSAS-0925-58 0 98,433 0 0 0
TCSAS-1025-40 0 0 0 0 0
Fecto Cement Limited 0 25,960 0 0 0 25,960
TCSAS-0925-72 0 25,960 0 0 0
Ful Crum Pvt Ltd 8,200 172,600 0 0 166,756 347,556
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 45,100 0 0 0
CSaS-0925-26 0 127,500 0 0 0
CSaS-1025-7 8,200 0 0 0 0
Galaxy Nutraceuticals Pvt. Ltd 0 0 170,180 0 138,479 308,658
TCSAS-0625-20 0 0 0 0 114,572
TCSAS-0725-40 0 0 0 0 23,907
TCSAS-0925-42 0 0 170,180 0 0
Gamalux Oleochemicals Ltd 218,005 0 219,338 0 234,890 672,233
TCSAS-0725-44 0 0 0 0 234,890
TCSAS-0825-60 0 0 156,869 0 0
TCSAS-0825-75 0 0 15,104 0 0
TCSAS-0925-44 0 0 47,365 0 0
TCSAS-0925-85 121,528 0 0 0 0
TCSAS-1025-3 92,512 0 0 0 0
TCSAS-1025-17 3,965 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 15,836 177,178 66,682 16,060 0 275,755
TCSAS-0825-48 0 0 0 16,060 0
TCSAS-0825-62 0 0 43,070 0 0
TCSAS-0825-65 0 0 4,425 0 0
TCSAS-0925-27 0 0 19,187 0 0
TCSAS-0925-52 0 17,570 0 0 0
TCSAS-0925-53 0 4,868 0 0 0
TCSAS-0925-54 0 24,338 0 0 0
TCSAS-0925-70 0 13,387 0 0 0
TCSAS-0925-77 0 37,170 0 0 0
TCSAS-0925-81 0 79,846 0 0 0
TCSAS-1025-1 4,626 0 0 0 0
TCSAS-1025-2 11,210 0 0 0 0
TCSAS-1025-38 0 0 0 0 0
TCSAS-1025-39 0 0 0 0 0
Glucorp Pvt Ltd 0 0 34,000 58,500 0 92,500
CSaS-0725-44 0 0 0 17,500 0
CSaS-0825-1 0 0 0 17,500 0
CSaS-0825-21 0 0 0 23,500 0
CSaS-0825-44 0 0 34,000 0 0
Habib Oil Pvt. Ltd. 25,936 28,725 84,217 76,789 170,546 386,213
TCSAS-0325-33 0 0 0 0 7,316
TCSAS-0525-40 0 0 0 0 24,774
TCSAS-0625-2 0 0 0 0 661
TCSAS-0625-3 0 0 0 0 21,547
TCSAS-0625-6 0 0 0 0 22,597
TCSAS-0625-37 0 0 0 0 25,901
TCSAS-0625-50 0 0 0 0 11,564
TCSAS-0625-76 0 0 0 0 24,544
TCSAS-0725-36 0 0 0 0 1,270
TCSAS-0725-47 0 0 0 0 30,373
TCSAS-0725-52 0 0 0 27,370 0
TCSAS-0725-53 0 0 0 21,122 0
TCSAS-0825-26 0 0 0 3,540 0
TCSAS-0825-27 0 0 0 24,756 0
TCSAS-0825-52 0 0 8,708 0 0
TCSAS-0925-26 0 0 21,216 0 0
TCSAS-0925-31 0 0 20,851 0 0
TCSAS-0925-32 0 0 4,720 0 0
TCSAS-0925-33 0 0 28,721 0 0
TCSAS-0925-74 0 26,365 0 0 0
TCSAS-0925-76 0 2,360 0 0 0
TCSAS-1025-4 25,936 0 0 0 0
Hamdard Laboratories (Waqf) Pakistan 165,150 0 0 0 0 165,150
CSaS-1025-13 165,150 0 0 0 0
Hamdard University 0 4,500 0 0 0 4,500
CSaS-0925-40 0 4,500 0 0 0
CSaS-1025-41 0 0 0 0 0
CSaS-1025-42 0 0 0 0 0
HBL Asset Management Ltd. 0 0 28,975 0 0 28,975
CSaS-0825-51 0 0 28,975 0 0
HUM Network Limited 35,400 0 34,220 53,790 70,546 193,957
TCSAS-0725-4 0 0 0 0 46,315
TCSAS-0725-10 0 0 0 0 2,360
TCSAS-0725-48 0 0 0 0 21,871
TCSAS-0825-17 0 0 0 26,420 0
TCSAS-0825-18 0 0 0 18,308 0
TCSAS-0825-19 0 0 0 9,062 0
TCSAS-0825-64 0 0 16,520 0 0
TCSAS-0925-24 0 0 17,700 0 0
TCSAS-1025-5 22,420 0 0 0 0
TCSAS-1025-23 12,980 0 0 0 0
Human Resource Solutions (Pvt) Limited 102,140 0 0 0 0 102,140
CSaS-1025-30 102,140 0 0 0 0
Independent Newspaper Corporation Pvt. Ltd. 37,250 0 0 0 0 37,250
CSaS-1025-10 37,250 0 0 0 0
Indigo Textile Pvt. Ltd. 0 18,644 0 0 0 18,644
TCSAS-0925-45 0 18,644 0 0 0
Indus Dyeing and MFG Co Ltd 14,885 46,189 60,551 73,509 75,959 271,093
CSaS-0625-26 0 0 0 0 25,440
CSaS-0625-29 0 0 0 0 2,820
CSaS-0625-30 0 0 0 0 13,850
TCSAS-0625-66 0 0 0 0 5,192
TCSAS-0725-15 0 0 0 0 15,789
TCSAS-0725-16 0 0 0 0 348
TCSAS-0725-26 0 0 0 0 5,192
TCSAS-0725-27 0 0 0 0 7,328
TCSAS-0725-57 0 0 0 10,373 0
TCSAS-0825-23 0 0 0 16,402 0
TCSAS-0825-28 0 0 0 17,464 0
TCSAS-0825-30 0 0 0 10,012 0
TCSAS-0825-31 0 0 0 5,570 0
TCSAS-0825-32 0 0 0 4,130 0
TCSAS-0825-33 0 0 0 7,670 0
TCSAS-0825-34 0 0 0 1,888 0
TCSAS-0825-70 0 0 16,225 0 0
TCSAS-0825-71 0 0 11,210 0 0
TCSAS-0825-74 0 0 8,084 0 0
TCSAS-0925-4 0 0 15,222 0 0
TCSAS-0925-16 0 0 5,123 0 0
TCSAS-0925-37 0 0 2,404 0 0
TCSAS-0925-38 0 0 2,284 0 0
TCSAS-0925-56 0 8,926 0 0 0
TCSAS-0925-61 0 720 0 0 0
TCSAS-0925-62 0 2,655 0 0 0
TCSAS-0925-63 0 3,127 0 0 0
TCSAS-0925-64 0 9,635 0 0 0
TCSAS-0925-65 0 5,805 0 0 0
TCSAS-0925-73 0 6,424 0 0 0
TCSAS-0925-78 0 8,897 0 0 0
TCSAS-1025-6 9,470 0 0 0 0
TCSAS-1025-34 5,415 0 0 0 0
Indus Wind Energy Limited 0 0 280 0 0 280
CSaS-0825-58 0 0 280 0 0
JDW Sugar Mills Ltd. Unit-III 0 0 0 13,688 22,420 36,108
TCSAS-0625-36 0 0 0 0 22,420
TCSAS-0825-3 0 0 0 13,688 0
Jhimpir Power (Private) Limited 0 36,078 0 0 0 36,078
TCSAS-0925-68 0 9,493 0 0 0
TCSAS-0925-69 0 26,585 0 0 0
JK Sugar Mills (Pvt) Ltd. 0 0 0 0 22,656 22,656
TCSAS-0725-42 0 0 0 0 22,656
JK-II Sugar Mills Pvt. Ltd. 0 0 0 100,931 0 100,931
TCSAS-0725-55 0 0 0 73,437 0
TCSAS-0825-6 0 0 0 27,494 0
Jubilee Life Insurance Co. Ltd. 80,070 27,380 53,250 30,000 0 190,700
CSaS-0825-7 0 0 0 30,000 0
CSaS-0925-2 0 0 13,800 0 0
CSaS-0925-17 0 0 39,450 0 0
CSaS-0925-30 0 27,380 0 0 0
CSaS-1025-6 14,870 0 0 0 0
CSaS-1025-23 38,800 0 0 0 0
CSaS-1025-24 26,400 0 0 0 0
Jumani Group of Companies 10,255 0 0 0 0 10,255
CSaS-1025-16 10,255 0 0 0 0
Karachi Tools Dies and Moulds Center 0 0 0 3,009 0 3,009
TCSAS-0825-1 0 0 0 3,009 0
Karwan-e-Hayat 88,060 0 0 0 0 88,060
CSaS-0925-45 88,060 0 0 0 0
Le Mendoza Pharmaceutical Pvt Ltd 0 10,752 0 0 0 10,752
CSaS-0925-38 0 10,752 0 0 0
Loads Ltd. 263,817 0 156,579 102,661 0 523,057
TCSAS-0825-11 0 0 0 6,201 0
TCSAS-0825-13 0 0 0 96,460 0
TCSAS-0825-67 0 0 68,558 0 0
TCSAS-0925-20 0 0 30,313 0 0
TCSAS-0925-34 0 0 2,549 0 0
TCSAS-0925-35 0 0 3,333 0 0
TCSAS-0925-36 0 0 15,954 0 0
TCSAS-0925-41 0 0 35,872 0 0
TCSAS-0925-83 38,704 0 0 0 0
TCSAS-0925-84 15,125 0 0 0 0
TCSAS-0925-86 2,030 0 0 0 0
TCSAS-1025-13 3,304 0 0 0 0
TCSAS-1025-18 1,192 0 0 0 0
TCSAS-1025-19 2,267 0 0 0 0
TCSAS-1025-20 83,196 0 0 0 0
TCSAS-1025-26 118,000 0 0 0 0
TCSAS-1025-35 0 0 0 0 0
Louis Dreyfus Company Pakistan Pvt Ltd 64,900 0 0 140,349 0 205,249
TCSAS-0825-22 0 0 0 31,494 0
TCSAS-0825-37 0 0 0 70,340 0
TCSAS-0825-38 0 0 0 38,515 0
TCSAS-1025-9 64,900 0 0 0 0
Lumen Pharma 16,470 0 0 0 0 16,470
CSaS-1025-9 16,470 0 0 0 0
Mansha Brothers 26,000 26,000 0 0 0 52,000
CSaS-0925-27 0 26,000 0 0 0
CSaS-1025-37 26,000 0 0 0 0
MAP Enterprises Pvt. Ltd. 8,900 0 0 0 5,920 14,820
CSaS-0425-6 0 0 0 0 5,920
CSaS-1025-15 2,700 0 0 0 0
CSaS-1025-32 6,200 0 0 0 0
Medics Laboratories Pvt Ltd 0 54,941 63,477 0 0 118,418
TCSAS-0825-50 0 0 6,247 0 0
TCSAS-0825-51 0 0 57,230 0 0
TCSAS-0925-47 0 54,941 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
MN Textile Pvt. Ltd. 0 0 21,417 0 0 21,417
TCSAS-0825-66 0 0 10,974 0 0
TCSAS-0825-68 0 0 2,773 0 0
TCSAS-0825-76 0 0 7,670 0 0
Multinet Pakistan Pvt. Ltd. 735,848 251,812 0 0 0 987,660
TCSAS-0925-55 0 251,812 0 0 0
TCSAS-1025-7 735,848 0 0 0 0
Multiple Autoparts Industries Pvt. Ltd. 92,482 0 83,293 0 55,274 231,049
TCSAS-0625-74 0 0 0 0 55,274
TCSAS-0925-12 0 0 7,029 0 0
TCSAS-0925-13 0 0 58,227 0 0
TCSAS-0925-19 0 0 4,821 0 0
TCSAS-0925-40 0 0 13,216 0 0
TCSAS-1025-11 7,305 0 0 0 0
TCSAS-1025-12 63,985 0 0 0 0
TCSAS-1025-25 16,520 0 0 0 0
TCSAS-1025-27 4,673 0 0 0 0
TCSAS-1025-36 0 0 0 0 0
TCSAS-1025-37 0 0 0 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 0 85,266 28,527 0 16,756 130,549
TCSAS-0525-36 0 0 0 0 16,756
TCSAS-0825-72 0 0 28,527 0 0
TCSAS-0925-46 0 14,396 0 0 0
TCSAS-0925-66 0 70,870 0 0 0
Nagina Group 47,200 0 47,200 0 0 94,400
TCSAS-0925-9 0 0 47,200 0 0
TCSAS-1025-32 47,200 0 0 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 58,948 0 52,906 0 0 111,855
TCSAS-0925-30 0 0 52,906 0 0
TCSAS-1025-22 58,948 0 0 0 0
Oxford University Press Pakistan (SMC-Private) Ltd 81,095 16,550 0 0 75,970 173,615
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-0925-41 0 4,550 0 0 0
CSaS-0925-42 0 12,000 0 0 0
CSaS-1025-4 970 0 0 0 0
CSaS-1025-5 16,850 0 0 0 0
CSaS-1025-18 45,230 0 0 0 0
CSaS-1025-19 5,400 0 0 0 0
CSaS-1025-22 2,050 0 0 0 0
CSaS-1025-33 8,075 0 0 0 0
CSaS-1025-36 2,520 0 0 0 0
PAIR Investment Co.Ltd 157,980 0 136,460 0 0 294,440
CSaS-0925-18 0 0 136,460 0 0
CSaS-1025-27 157,980 0 0 0 0
Pakistan Mercantile Exchange 75,958 0 0 0 0 75,958
TCSAS-1025-28 75,958 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
Patel Hospital 5,000 0 0 0 0 5,000
CSaS-1025-17 5,000 0 0 0 0
Platinum Pharmaceuticals (Pvt.) Ltd. 0 0 61,728 0 0 61,728
TCSAS-0925-7 0 0 61,728 0 0
S.M Jaffer & Co 183,600 0 0 0 0 183,600
CSaS-1025-28 183,600 0 0 0 0
Sana Safinaz SSFR Pvt. Ltd. 0 0 0 217,988 0 217,988
CSaS-0725-51 0 0 0 100,288 0
CSaS-0725-60 0 0 0 42,500 0
CSaS-0825-19 0 0 0 75,200 0
Service Long March Tyres (Pvt) Limited 0 0 0 120,030 0 120,030
TCSAS-0825-36 0 0 0 120,030 0
Shapar Pvt. Ltd 0 0 13,216 0 0 13,216
TCSAS-0925-28 0 0 8,968 0 0
TCSAS-0925-29 0 0 4,248 0 0
Shield Corporation Pvt. Ltd. 744 0 3,245 0 0 3,989
TCSAS-0825-59 0 0 3,245 0 0
TCSAS-1025-8 744 0 0 0 0
Sicpa Ink Pakistan Pvt Ltd 0 18,290 0 0 0 18,290
TCSAS-0925-80 0 18,290 0 0 0
Siddiq Sons Limited 130,154 0 216,296 199,716 0 546,166
TCSAS-0825-24 0 0 0 199,716 0
TCSAS-0925-43 0 0 216,296 0 0
TCSAS-1025-16 114,056 0 0 0 0
TCSAS-1025-33 16,098 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
Sybrid Pvt. Ltd. 0 0 0 0 10,738 10,738
TCSAS-0525-64 0 0 0 0 10,738
Synergy Corporation 0 0 650 0 0 650
CSaS-0925-14 0 0 650 0 0
Tabba Heart Institute 0 7,440 45,860 25,370 0 78,670
CSaS-0825-26 0 0 0 25,370 0
CSaS-0925-16 0 0 45,860 0 0
CSaS-0925-37 0 7,440 0 0 0
The Citizen Foundation 0 0 0 29,600 26,055 55,655
CSaS-0125-33 0 0 0 0 26,055
CSaS-0725-42 0 0 0 29,600 0
The Kidney Centre 10,400 0 17,950 13,350 0 41,700
TCSAS-0825-16 0 0 0 13,350 0
TCSAS-0925-25 0 0 17,950 0 0
TCSAS-1025-14 10,400 0 0 0 0
Topline Securities 11,850 0 2,400 0 0 14,250
CSaS-0925-1 0 0 2,400 0 0
CSaS-1025-26 1,950 0 0 0 0
CSaS-0925-44 9,900 0 0 0 0
Total Parco Pakistan Ltd 4,779 0 88,163 0 0 92,942
TCSAS-0825-69 0 0 88,163 0 0
TCSAS-1025-10 4,779 0 0 0 0
TPS Pakistan Pvt. Ltd. 0 41,182 0 0 0 41,182
TCSAS-0925-79 0 41,182 0 0 0
UBL Funds Managers Ltd. 51,825 0 0 0 0 51,825
TCSAS-1025-24 51,825 0 0 0 0
UM Enterprises 89,460 0 102,283 0 0 191,743
CSaS-0825-64 0 0 40,750 0 0
CSaS-0825-65 0 0 18,900 0 0
CSaS-0825-66 0 0 42,633 0 0
CSaS-1025-21 31,500 0 0 0 0
CSaS-1025-34 57,960 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

Grand Total : 4,539,469 3,458,530 5,199,463 1,284,090 2,709,153 17,190,705

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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	27,500	0	0	0	27,500
	CSaS-0925-34	0	27,500	0	0	0
Adamjee Enterprises		0	0	17,690	0	16,025	33,715
	CSaS-0525-4	0	0	0	0	16,025
	CSaS-0925-20	0	0	17,690	0	0
	CSaS-1025-43	0	0	0	0	0
Advans Pakistan Microfinance Bank		370,723	1,802,818	2,602,455	8,750	35,459	4,820,205
	TT-0825-1	0	0	0	0	35,459
	TT-0825-40	0	0	35,560	0	0
	TT-0825-42	0	0	10,150	0	0
	TT-0725-9	0	0	0	8,750	0
	TT-0825-41	0	0	23,685	0	0
	TT-0825-2	0	0	13,595	0	0
	TT-0825-3	0	0	15,080	0	0
	TT-0825-4	0	0	33,130	0	0
	TT-0825-5	0	0	37,830	0	0
	TT-0825-6	0	0	3,730	0	0
	TT-0825-7	0	0	5,360	0	0
	TT-0825-8	0	0	14,930	0	0
	TT-0825-9	0	0	34,780	0	0
	TT-0825-10	0	0	7,545	0	0
	TT-0825-11	0	0	17,760	0	0
	TT-0825-12	0	0	36,325	0	0
	TT-0825-13	0	0	24,875	0	0
	TT-0825-14	0	0	13,960	0	0
	TT-0825-15	0	0	46,629	0	0
	TT-0825-16	0	0	23,620	0	0
	TT-0825-17	0	0	52,760	0	0
	TT-0825-18	0	0	28,360	0	0
	TT-0825-19	0	0	25,040	0	0
	TT-0825-20	0	0	12,200	0	0
	TT-0825-21	0	0	4,800	0	0
	TT-0825-22	0	0	15,235	0	0
	TT-0825-23	0	0	1,890	0	0
	TT-0825-24	0	0	16,380	0	0
	TT-0825-25	0	0	7,875	0	0
	TT-0825-26	0	0	7,800	0	0
	TT-0825-27	0	0	3,840	0	0
	TT-0825-28	0	0	21,794	0	0
	TT-0825-29	0	0	8,190	0	0
	TT-0825-30	0	0	677,304	0	0
	TT-0825-31	0	0	33,254	0	0
	TT-0825-32	0	0	33,254	0	0
	TT-0825-33	0	0	33,254	0	0
	TT-0825-34	0	0	10,380	0	0
	TT-0825-35	0	0	97,600	0	0
	TT-0825-36	0	0	30,510	0	0
	TT-0825-37	0	0	15,270	0	0
	TT-0825-38	0	0	2,400	0	0
	TT-0825-39	0	0	32,085	0	0
	TT-0825-43	0	0	11,600	0	0
	TT-0825-44	0	0	1,400	0	0
	TT-0825-45	0	0	2,025	0	0
	TT-0825-46	0	0	25,460	0	0
	TT-0825-47	0	0	2,400	0	0
	TT-0825-48	0	0	20,800	0	0
	TT-0825-49	0	0	720	0	0
	TT-0825-50	0	0	12,800	0	0
	TT-0825-51	0	0	8,900	0	0
	TT-0825-52	0	0	2,400	0	0
	TT-0825-53	0	0	2,400	0	0
	TT-0825-54	0	0	2,400	0	0
	TT-0825-55	0	0	4,800	0	0
	TT-0825-56	0	0	17,370	0	0
	TT-0825-57	0	0	423,315	0	0
	TT-0825-58	0	0	299,286	0	0
	TT-0825-59	0	0	61,000	0	0
	TT-0825-60	0	0	91,530	0	0
	TT-0825-61	0	0	24,460	0	0
	TT-0825-62	0	0	17,370	0	0
	IOS-0925-1	0	74,500	0	0	0
	IOS-0925-2	0	119,200	0	0	0
	TT-0925-1	0	9,060	0	0	0
	TT-0925-2	0	1,920	0	0	0
	TT-0925-3	0	2,400	0	0	0
	TT-0925-4	0	960	0	0	0
	TT-0925-5	0	7,150	0	0	0
	TT-0925-6	0	15,130	0	0	0
	TT-0925-7	0	10,179	0	0	0
	TT-0925-8	0	26,000	0	0	0
	TT-0925-9	0	1,440	0	0	0
	TT-0925-10	0	23,405	0	0	0
	TT-0925-11	0	1,440	0	0	0
	TT-0925-12	0	11,200	0	0	0
	TT-0925-13	0	7,200	0	0	0
	TT-0925-14	0	7,200	0	0	0
	TT-0925-15	0	2,400	0	0	0
	TT-0925-16	0	1,440	0	0	0
	TT-0925-17	0	1,440	0	0	0
	TT-0925-18	0	34,765	0	0	0
	TT-0925-19	0	14,400	0	0	0
	TT-0925-20	0	3,360	0	0	0
	TT-0925-21	0	54,168	0	0	0
	TT-0925-22	0	26,000	0	0	0
	TT-0925-23	0	26,835	0	0	0
	TT-0925-24	0	26,295	0	0	0
	TT-0925-25	0	27,570	0	0	0
	TT-0925-26	0	26,960	0	0	0
	TT-0925-27	0	38,145	0	0	0
	TT-0925-28	0	7,700	0	0	0
	TT-0925-29	0	16,180	0	0	0
	TT-0925-30	0	41,225	0	0	0
	TT-0925-31	0	27,260	0	0	0
	TT-0925-32	0	2,865	0	0	0
	TT-0925-33	0	33,580	0	0	0
	TT-0925-34	0	4,400	0	0	0
	TT-0925-35	0	550	0	0	0
	TT-0925-36	0	22,925	0	0	0
	TT-0925-37	0	3,840	0	0	0
	TT-0925-38	0	299,286	0	0	0
	TT-0925-39	0	91,530	0	0	0
	TT-0925-40	0	338,652	0	0	0
	TT-0925-41	0	48,800	0	0	0
	TT-0925-42	0	6,230	0	0	0
	TT-0925-43	0	19,140	0	0	0
	TT-0925-44	0	12,948	0	0	0
	TT-0925-45	0	45,000	0	0	0
	TT-0925-46	0	2,880	0	0	0
	TT-0925-47	0	3,840	0	0	0
	TT-0925-48	0	19,905	0	0	0
	TT-0925-49	0	33,254	0	0	0
	TT-0925-50	0	1,440	0	0	0
	TT-0925-51	0	4,800	0	0	0
	TT-0925-52	0	11,500	0	0	0
	TT-0925-53	0	8,800	0	0	0
	TT-0925-54	0	39,116	0	0	0
	TT-0925-55	0	1,920	0	0	0
	TT-0925-56	0	2,400	0	0	0
	TT-0925-57	0	1,440	0	0	0
	TT-0925-58	0	1,440	0	0	0
	TT-0925-59	0	10,170	0	0	0
	TT-0925-60	0	4,280	0	0	0
	TT-0925-61	0	1,440	0	0	0
	TT-0925-62	0	20,800	0	0	0
	TT-0925-63	0	2,880	0	0	0
	TT-0925-64	0	1,440	0	0	0
	TT-0925-65	0	2,880	0	0	0
	TT-0925-66	0	1,920	0	0	0
	TT-0925-67	17,800	0	0	0	0
	TT-0925-68	166,270	0	0	0	0
	TT-0925-69	84,663	0	0	0	0
	TT-0925-70	33,690	0	0	0	0
	TT-0925-71	50,850	0	0	0	0
	TT-0925-72	12,200	0	0	0	0
	TT-0925-73	3,480	0	0	0	0
	TT-0925-74	1,770	0	0	0	0
Agha Steel Industries Limited		0	1,860	0	0	0	1,860
	CSaS-0925-36	0	1,860	0	0	0
Airblue Limited Headquarters		0	28,709	33,984	0	0	62,693
	TCSAS-0925-1	0	0	12,744	0	0
	TCSAS-0925-2	0	0	8,496	0	0
	TCSAS-0925-3	0	0	12,744	0	0
	TCSAS-0925-57	0	4,248	0	0	0
	TCSAS-0925-60	0	10,384	0	0	0
	TCSAS-0925-75	0	14,077	0	0	0
AirSial Limited		251,021	0	0	0	0	251,021
	TCSAS-1025-15	251,021	0	0	0	0
Al-Karam Textile Mills (Pvt.) Ltd.		0	0	0	0	1,147,535	1,147,535
	TCSAS-1024-36	0	0	0	0	3,965
	TCSAS-1224-29	0	0	0	0	9,322
	TCSAS-1224-38	0	0	0	0	531,000
	TCSAS-1224-70	0	0	0	0	5,015
	TCSAS-1224-71	0	0	0	0	850
	TCSAS-1224-72	0	0	0	0	12,709
	TCSAS-1224-73	0	0	0	0	755
	TCSAS-1224-74	0	0	0	0	39,724
	TCSAS-0225-41	0	0	0	0	1,062
	TCSAS-0225-42	0	0	0	0	1,841
	TCSAS-0225-43	0	0	0	0	11,505
	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
Aligarh Institute of Technology		168,900	0	0	0	0	168,900
	CSaS-1025-2	168,900	0	0	0	0
Ana Batla Industries		9,250	9,200	0	0	0	18,450
	CSaS-0925-32	0	9,200	0	0	0
	CSaS-1025-38	9,250	0	0	0	0
ARY Laguna Karachi Private Limited		130,300	0	0	0	0	130,300
	CSaS-1025-14	130,300	0	0	0	0
Atco Healthcare Pvt. Ltd.		4,200	0	0	0	0	4,200
	CSaS-1025-39	4,200	0	0	0	0
Atco Laboratories Ltd.		89,900	0	57,330	0	0	147,230
	CSaS-0825-38	0	0	5,640	0	0
	CSaS-0925-12	0	0	49,290	0	0
	CSaS-0925-15	0	0	2,400	0	0
	CSaS-1025-12	13,140	0	0	0	0
	CSaS-1025-31	2,400	0	0	0	0
	CSaS-1025-40	74,360	0	0	0	0
	CSaS-1025-44	0	0	0	0	0
Automobile Corporation of Pakistan (PVT) Ltd		13,390	27,800	0	0	0	41,190
	CSaS-0925-29	0	27,800	0	0	0
	CSaS-0925-43	13,390	0	0	0	0
Avanza Solutions Pvt Ltd		120,140	0	0	0	0	120,140
	TCSAS-1025-29	63,720	0	0	0	0
	TCSAS-1025-30	4,760	0	0	0	0
	TCSAS-1025-31	51,660	0	0	0	0
Bachaa Party (SMC-Private Limited		550	0	31,000	0	0	31,550
	CSaS-0825-63	0	0	31,000	0	0
	CSaS-1025-1	550	0	0	0	0
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		139,901	177,047	0	0	14,455	331,403
	TCSAS-0425-23	0	0	0	0	944
	TCSAS-0725-49	0	0	0	0	13,511
	TCSAS-0925-59	0	161,483	0	0	0
	TCSAS-0925-67	0	12,142	0	0	0
	TCSAS-0925-82	0	3,422	0	0	0
	TCSAS-1025-21	139,901	0	0	0	0
Cash Customer		80,700	12,800	1,350	0	108,736	203,586
	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	1,350	0	0
	CSaS-0925-28	0	12,800	0	0	0
	CSaS-1025-20	40,600	0	0	0	0
	CSaS-1025-25	1,000	0	0	0	0
	CSaS-1025-29	5,100	0	0	0	0
	CSaS-1025-35	34,000	0	0	0	0
Coolmax Building Technologies		0	0	0	0	157,630	157,630
	TCSAS-0625-53	0	0	0	0	39,848
	TCSAS-0625-54	0	0	0	0	117,782
CSS Stationary Outlet No.1		241,896	222,875	174,476	0	0	639,247
	COSOn1-0925-1	0	0	18,620	0	0
	COSOn1-0925-7	0	0	15,130	0	0
	COSOn1-0925-2	0	0	30,780	0	0
	COSOn1-0925-3	0	0	15,450	0	0
	COSOn1-0925-5	0	0	27,670	0	0
	COSOn1-0925-6	0	0	6,624	0	0
	COSOn1-0925-8	0	0	12,430	0	0
	COSOn1-0925-9	0	0	3,965	0	0
	COSOn1-0925-10	0	0	21,885	0	0
	COSOn1-0925-11	0	0	8,791	0	0
	COSOn1-0925-12	0	0	13,131	0	0
	COSOn1-0925-13	0	12,950	0	0	0
	COSOn1-0925-14	0	21,788	0	0	0
	COSOn1-0925-15	0	17,870	0	0	0
	COSOn1-0925-16	0	16,010	0	0	0
	COSOn1-0925-17	0	27,400	0	0	0
	COSOn1-0925-18	0	12,290	0	0	0
	COSOn1-0925-19	0	15,860	0	0	0
	COSOn1-0925-20	0	21,537	0	0	0
	COSOn1-0925-21	0	10,350	0	0	0
	COSOn1-0925-22	0	16,290	0	0	0
	COSOn1-0925-23	0	14,170	0	0	0
	COSOn1-0925-24	0	19,930	0	0	0
	COSOn1-0925-25	0	16,430	0	0	0
	COSOn1-0925-26	19,390	0	0	0	0
	COSOn1-1025-1	14,160	0	0	0	0
	COSOn1-1025-2	16,410	0	0	0	0
	COSOn1-1025-3	12,430	0	0	0	0
	COSOn1-1025-4	11,382	0	0	0	0
	COSOn1-1025-5	36,290	0	0	0	0
	COSOn1-1025-6	24,094	0	0	0	0
	COSOn1-1025-7	16,965	0	0	0	0
	COSOn1-1025-8	15,255	0	0	0	0
	COSOn1-1025-9	22,620	0	0	0	0
	COSOn1-1025-10	19,620	0	0	0	0
	COSOn1-1025-11	12,180	0	0	0	0
	COSOn1-1025-12	21,100	0	0	0	0
	COSOn1-1025-13	0	0	0	0	0
DHL Pakistan Ltd		0	0	346,312	0	0	346,312
	TCSAS-0825-49	0	0	66,180	0	0
	TCSAS-0925-10	0	0	91,332	0	0
	TCSAS-0925-11	0	0	188,800	0	0
Faisal Spinning Ltd		0	98,433	41,524	0	1,298	141,255
	TCSAS-0625-18	0	0	0	0	1,298
	TCSAS-0825-58	0	0	41,524	0	0
	TCSAS-0925-58	0	98,433	0	0	0
	TCSAS-1025-40	0	0	0	0	0
Fecto Cement Limited		0	25,960	0	0	0	25,960
	TCSAS-0925-72	0	25,960	0	0	0
Ful Crum Pvt Ltd		8,200	172,600	0	0	166,756	347,556
	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	45,100	0	0	0
	CSaS-0925-26	0	127,500	0	0	0
	CSaS-1025-7	8,200	0	0	0	0
Galaxy Nutraceuticals Pvt. Ltd		0	0	170,180	0	138,479	308,658
	TCSAS-0625-20	0	0	0	0	114,572
	TCSAS-0725-40	0	0	0	0	23,907
	TCSAS-0925-42	0	0	170,180	0	0
Gamalux Oleochemicals Ltd		218,005	0	219,338	0	234,890	672,233
	TCSAS-0725-44	0	0	0	0	234,890
	TCSAS-0825-60	0	0	156,869	0	0
	TCSAS-0825-75	0	0	15,104	0	0
	TCSAS-0925-44	0	0	47,365	0	0
	TCSAS-0925-85	121,528	0	0	0	0
	TCSAS-1025-3	92,512	0	0	0	0
	TCSAS-1025-17	3,965	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		15,836	177,178	66,682	16,060	0	275,755
	TCSAS-0825-48	0	0	0	16,060	0
	TCSAS-0825-62	0	0	43,070	0	0
	TCSAS-0825-65	0	0	4,425	0	0
	TCSAS-0925-27	0	0	19,187	0	0
	TCSAS-0925-52	0	17,570	0	0	0
	TCSAS-0925-53	0	4,868	0	0	0
	TCSAS-0925-54	0	24,338	0	0	0
	TCSAS-0925-70	0	13,387	0	0	0
	TCSAS-0925-77	0	37,170	0	0	0
	TCSAS-0925-81	0	79,846	0	0	0
	TCSAS-1025-1	4,626	0	0	0	0
	TCSAS-1025-2	11,210	0	0	0	0
	TCSAS-1025-38	0	0	0	0	0
	TCSAS-1025-39	0	0	0	0	0
Glucorp Pvt Ltd		0	0	34,000	58,500	0	92,500
	CSaS-0725-44	0	0	0	17,500	0
	CSaS-0825-1	0	0	0	17,500	0
	CSaS-0825-21	0	0	0	23,500	0
	CSaS-0825-44	0	0	34,000	0	0
Habib Oil Pvt. Ltd.		25,936	28,725	84,217	76,789	170,546	386,213
	TCSAS-0325-33	0	0	0	0	7,316
	TCSAS-0525-40	0	0	0	0	24,774
	TCSAS-0625-2	0	0	0	0	661
	TCSAS-0625-3	0	0	0	0	21,547
	TCSAS-0625-6	0	0	0	0	22,597
	TCSAS-0625-37	0	0	0	0	25,901
	TCSAS-0625-50	0	0	0	0	11,564
	TCSAS-0625-76	0	0	0	0	24,544
	TCSAS-0725-36	0	0	0	0	1,270
	TCSAS-0725-47	0	0	0	0	30,373
	TCSAS-0725-52	0	0	0	27,370	0
	TCSAS-0725-53	0	0	0	21,122	0
	TCSAS-0825-26	0	0	0	3,540	0
	TCSAS-0825-27	0	0	0	24,756	0
	TCSAS-0825-52	0	0	8,708	0	0
	TCSAS-0925-26	0	0	21,216	0	0
	TCSAS-0925-31	0	0	20,851	0	0
	TCSAS-0925-32	0	0	4,720	0	0
	TCSAS-0925-33	0	0	28,721	0	0
	TCSAS-0925-74	0	26,365	0	0	0
	TCSAS-0925-76	0	2,360	0	0	0
	TCSAS-1025-4	25,936	0	0	0	0
Hamdard Laboratories (Waqf) Pakistan		165,150	0	0	0	0	165,150
	CSaS-1025-13	165,150	0	0	0	0
Hamdard University		0	4,500	0	0	0	4,500
	CSaS-0925-40	0	4,500	0	0	0
	CSaS-1025-41	0	0	0	0	0
	CSaS-1025-42	0	0	0	0	0
HBL Asset Management Ltd.		0	0	28,975	0	0	28,975
	CSaS-0825-51	0	0	28,975	0	0
HUM Network Limited		35,400	0	34,220	53,790	70,546	193,957
	TCSAS-0725-4	0	0	0	0	46,315
	TCSAS-0725-10	0	0	0	0	2,360
	TCSAS-0725-48	0	0	0	0	21,871
	TCSAS-0825-17	0	0	0	26,420	0
	TCSAS-0825-18	0	0	0	18,308	0
	TCSAS-0825-19	0	0	0	9,062	0
	TCSAS-0825-64	0	0	16,520	0	0
	TCSAS-0925-24	0	0	17,700	0	0
	TCSAS-1025-5	22,420	0	0	0	0
	TCSAS-1025-23	12,980	0	0	0	0
Human Resource Solutions (Pvt) Limited		102,140	0	0	0	0	102,140
	CSaS-1025-30	102,140	0	0	0	0
Independent Newspaper Corporation Pvt. Ltd.		37,250	0	0	0	0	37,250
	CSaS-1025-10	37,250	0	0	0	0
Indigo Textile Pvt. Ltd.		0	18,644	0	0	0	18,644
	TCSAS-0925-45	0	18,644	0	0	0
Indus Dyeing and MFG Co Ltd		14,885	46,189	60,551	73,509	75,959	271,093
	CSaS-0625-26	0	0	0	0	25,440
	CSaS-0625-29	0	0	0	0	2,820
	CSaS-0625-30	0	0	0	0	13,850
	TCSAS-0625-66	0	0	0	0	5,192
	TCSAS-0725-15	0	0	0	0	15,789
	TCSAS-0725-16	0	0	0	0	348
	TCSAS-0725-26	0	0	0	0	5,192
	TCSAS-0725-27	0	0	0	0	7,328
	TCSAS-0725-57	0	0	0	10,373	0
	TCSAS-0825-23	0	0	0	16,402	0
	TCSAS-0825-28	0	0	0	17,464	0
	TCSAS-0825-30	0	0	0	10,012	0
	TCSAS-0825-31	0	0	0	5,570	0
	TCSAS-0825-32	0	0	0	4,130	0
	TCSAS-0825-33	0	0	0	7,670	0
	TCSAS-0825-34	0	0	0	1,888	0
	TCSAS-0825-70	0	0	16,225	0	0
	TCSAS-0825-71	0	0	11,210	0	0
	TCSAS-0825-74	0	0	8,084	0	0
	TCSAS-0925-4	0	0	15,222	0	0
	TCSAS-0925-16	0	0	5,123	0	0
	TCSAS-0925-37	0	0	2,404	0	0
	TCSAS-0925-38	0	0	2,284	0	0
	TCSAS-0925-56	0	8,926	0	0	0
	TCSAS-0925-61	0	720	0	0	0
	TCSAS-0925-62	0	2,655	0	0	0
	TCSAS-0925-63	0	3,127	0	0	0
	TCSAS-0925-64	0	9,635	0	0	0
	TCSAS-0925-65	0	5,805	0	0	0
	TCSAS-0925-73	0	6,424	0	0	0
	TCSAS-0925-78	0	8,897	0	0	0
	TCSAS-1025-6	9,470	0	0	0	0
	TCSAS-1025-34	5,415	0	0	0	0
Indus Wind Energy Limited		0	0	280	0	0	280
	CSaS-0825-58	0	0	280	0	0
JDW Sugar Mills Ltd. Unit-III		0	0	0	13,688	22,420	36,108
	TCSAS-0625-36	0	0	0	0	22,420
	TCSAS-0825-3	0	0	0	13,688	0
Jhimpir Power (Private) Limited		0	36,078	0	0	0	36,078
	TCSAS-0925-68	0	9,493	0	0	0
	TCSAS-0925-69	0	26,585	0	0	0
JK Sugar Mills (Pvt) Ltd.		0	0	0	0	22,656	22,656
	TCSAS-0725-42	0	0	0	0	22,656
JK-II Sugar Mills Pvt. Ltd.		0	0	0	100,931	0	100,931
	TCSAS-0725-55	0	0	0	73,437	0
	TCSAS-0825-6	0	0	0	27,494	0
Jubilee Life Insurance Co. Ltd.		80,070	27,380	53,250	30,000	0	190,700
	CSaS-0825-7	0	0	0	30,000	0
	CSaS-0925-2	0	0	13,800	0	0
	CSaS-0925-17	0	0	39,450	0	0
	CSaS-0925-30	0	27,380	0	0	0
	CSaS-1025-6	14,870	0	0	0	0
	CSaS-1025-23	38,800	0	0	0	0
	CSaS-1025-24	26,400	0	0	0	0
Jumani Group of Companies		10,255	0	0	0	0	10,255
	CSaS-1025-16	10,255	0	0	0	0
Karachi Tools Dies and Moulds Center		0	0	0	3,009	0	3,009
	TCSAS-0825-1	0	0	0	3,009	0
Karwan-e-Hayat		88,060	0	0	0	0	88,060
	CSaS-0925-45	88,060	0	0	0	0
Le Mendoza Pharmaceutical Pvt Ltd		0	10,752	0	0	0	10,752
	CSaS-0925-38	0	10,752	0	0	0
Loads Ltd.		263,817	0	156,579	102,661	0	523,057
	TCSAS-0825-11	0	0	0	6,201	0
	TCSAS-0825-13	0	0	0	96,460	0
	TCSAS-0825-67	0	0	68,558	0	0
	TCSAS-0925-20	0	0	30,313	0	0
	TCSAS-0925-34	0	0	2,549	0	0
	TCSAS-0925-35	0	0	3,333	0	0
	TCSAS-0925-36	0	0	15,954	0	0
	TCSAS-0925-41	0	0	35,872	0	0
	TCSAS-0925-83	38,704	0	0	0	0
	TCSAS-0925-84	15,125	0	0	0	0
	TCSAS-0925-86	2,030	0	0	0	0
	TCSAS-1025-13	3,304	0	0	0	0
	TCSAS-1025-18	1,192	0	0	0	0
	TCSAS-1025-19	2,267	0	0	0	0
	TCSAS-1025-20	83,196	0	0	0	0
	TCSAS-1025-26	118,000	0	0	0	0
	TCSAS-1025-35	0	0	0	0	0
Louis Dreyfus Company Pakistan Pvt Ltd		64,900	0	0	140,349	0	205,249
	TCSAS-0825-22	0	0	0	31,494	0
	TCSAS-0825-37	0	0	0	70,340	0
	TCSAS-0825-38	0	0	0	38,515	0
	TCSAS-1025-9	64,900	0	0	0	0
Lumen Pharma		16,470	0	0	0	0	16,470
	CSaS-1025-9	16,470	0	0	0	0
Mansha Brothers		26,000	26,000	0	0	0	52,000
	CSaS-0925-27	0	26,000	0	0	0
	CSaS-1025-37	26,000	0	0	0	0
MAP Enterprises Pvt. Ltd.		8,900	0	0	0	5,920	14,820
	CSaS-0425-6	0	0	0	0	5,920
	CSaS-1025-15	2,700	0	0	0	0
	CSaS-1025-32	6,200	0	0	0	0
Medics Laboratories Pvt Ltd		0	54,941	63,477	0	0	118,418
	TCSAS-0825-50	0	0	6,247	0	0
	TCSAS-0825-51	0	0	57,230	0	0
	TCSAS-0925-47	0	54,941	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
MN Textile Pvt. Ltd.		0	0	21,417	0	0	21,417
	TCSAS-0825-66	0	0	10,974	0	0
	TCSAS-0825-68	0	0	2,773	0	0
	TCSAS-0825-76	0	0	7,670	0	0
Multinet Pakistan Pvt. Ltd.		735,848	251,812	0	0	0	987,660
	TCSAS-0925-55	0	251,812	0	0	0
	TCSAS-1025-7	735,848	0	0	0	0
Multiple Autoparts Industries Pvt. Ltd.		92,482	0	83,293	0	55,274	231,049
	TCSAS-0625-74	0	0	0	0	55,274
	TCSAS-0925-12	0	0	7,029	0	0
	TCSAS-0925-13	0	0	58,227	0	0
	TCSAS-0925-19	0	0	4,821	0	0
	TCSAS-0925-40	0	0	13,216	0	0
	TCSAS-1025-11	7,305	0	0	0	0
	TCSAS-1025-12	63,985	0	0	0	0
	TCSAS-1025-25	16,520	0	0	0	0
	TCSAS-1025-27	4,673	0	0	0	0
	TCSAS-1025-36	0	0	0	0	0
	TCSAS-1025-37	0	0	0	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		0	85,266	28,527	0	16,756	130,549
	TCSAS-0525-36	0	0	0	0	16,756
	TCSAS-0825-72	0	0	28,527	0	0
	TCSAS-0925-46	0	14,396	0	0	0
	TCSAS-0925-66	0	70,870	0	0	0
Nagina Group		47,200	0	47,200	0	0	94,400
	TCSAS-0925-9	0	0	47,200	0	0
	TCSAS-1025-32	47,200	0	0	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		58,948	0	52,906	0	0	111,855
	TCSAS-0925-30	0	0	52,906	0	0
	TCSAS-1025-22	58,948	0	0	0	0
Oxford University Press Pakistan (SMC-Private) Ltd		81,095	16,550	0	0	75,970	173,615
	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-0925-41	0	4,550	0	0	0
	CSaS-0925-42	0	12,000	0	0	0
	CSaS-1025-4	970	0	0	0	0
	CSaS-1025-5	16,850	0	0	0	0
	CSaS-1025-18	45,230	0	0	0	0
	CSaS-1025-19	5,400	0	0	0	0
	CSaS-1025-22	2,050	0	0	0	0
	CSaS-1025-33	8,075	0	0	0	0
	CSaS-1025-36	2,520	0	0	0	0
PAIR Investment Co.Ltd		157,980	0	136,460	0	0	294,440
	CSaS-0925-18	0	0	136,460	0	0
	CSaS-1025-27	157,980	0	0	0	0
Pakistan Mercantile Exchange		75,958	0	0	0	0	75,958
	TCSAS-1025-28	75,958	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
Patel Hospital		5,000	0	0	0	0	5,000
	CSaS-1025-17	5,000	0	0	0	0
Platinum Pharmaceuticals (Pvt.) Ltd.		0	0	61,728	0	0	61,728
	TCSAS-0925-7	0	0	61,728	0	0
S.M Jaffer & Co		183,600	0	0	0	0	183,600
	CSaS-1025-28	183,600	0	0	0	0
Sana Safinaz SSFR Pvt. Ltd.		0	0	0	217,988	0	217,988
	CSaS-0725-51	0	0	0	100,288	0
	CSaS-0725-60	0	0	0	42,500	0
	CSaS-0825-19	0	0	0	75,200	0
Service Long March Tyres (Pvt) Limited		0	0	0	120,030	0	120,030
	TCSAS-0825-36	0	0	0	120,030	0
Shapar Pvt. Ltd		0	0	13,216	0	0	13,216
	TCSAS-0925-28	0	0	8,968	0	0
	TCSAS-0925-29	0	0	4,248	0	0
Shield Corporation Pvt. Ltd.		744	0	3,245	0	0	3,989
	TCSAS-0825-59	0	0	3,245	0	0
	TCSAS-1025-8	744	0	0	0	0
Sicpa Ink Pakistan Pvt Ltd		0	18,290	0	0	0	18,290
	TCSAS-0925-80	0	18,290	0	0	0
Siddiq Sons Limited		130,154	0	216,296	199,716	0	546,166
	TCSAS-0825-24	0	0	0	199,716	0
	TCSAS-0925-43	0	0	216,296	0	0
	TCSAS-1025-16	114,056	0	0	0	0
	TCSAS-1025-33	16,098	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
Sybrid Pvt. Ltd.		0	0	0	0	10,738	10,738
	TCSAS-0525-64	0	0	0	0	10,738
Synergy Corporation		0	0	650	0	0	650
	CSaS-0925-14	0	0	650	0	0
Tabba Heart Institute		0	7,440	45,860	25,370	0	78,670
	CSaS-0825-26	0	0	0	25,370	0
	CSaS-0925-16	0	0	45,860	0	0
	CSaS-0925-37	0	7,440	0	0	0
The Citizen Foundation		0	0	0	29,600	26,055	55,655
	CSaS-0125-33	0	0	0	0	26,055
	CSaS-0725-42	0	0	0	29,600	0
The Kidney Centre		10,400	0	17,950	13,350	0	41,700
	TCSAS-0825-16	0	0	0	13,350	0
	TCSAS-0925-25	0	0	17,950	0	0
	TCSAS-1025-14	10,400	0	0	0	0
Topline Securities		11,850	0	2,400	0	0	14,250
	CSaS-0925-1	0	0	2,400	0	0
	CSaS-1025-26	1,950	0	0	0	0
	CSaS-0925-44	9,900	0	0	0	0
Total Parco Pakistan Ltd		4,779	0	88,163	0	0	92,942
	TCSAS-0825-69	0	0	88,163	0	0
	TCSAS-1025-10	4,779	0	0	0	0
TPS Pakistan Pvt. Ltd.		0	41,182	0	0	0	41,182
	TCSAS-0925-79	0	41,182	0	0	0
UBL Funds Managers Ltd.		51,825	0	0	0	0	51,825
	TCSAS-1025-24	51,825	0	0	0	0
UM Enterprises		89,460	0	102,283	0	0	191,743
	CSaS-0825-64	0	0	40,750	0	0
	CSaS-0825-65	0	0	18,900	0	0
	CSaS-0825-66	0	0	42,633	0	0
	CSaS-1025-21	31,500	0	0	0	0
	CSaS-1025-34	57,960	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
Grand Total :		4,539,469	3,458,530	5,199,463	1,284,090	2,709,153	17,190,705