CSS Supplies & Solutions

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Summary of Unapproved Transactions

Sales

No. of Unapproved Sales Invoices
33
..........

Purchases

No. of Unapproved Purchases
37
..........

Quotation

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

Finance

No. of Unapproved Finance Vouchers

83357
..........

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 36,200 0 0 36,200
CSaS-0225-31 0 0 36,200 0 0
Adamjee Enterprises 24,748 0 9,054 0 0 33,802
CSaS-0225-45 0 0 9,054 0 0
CSaS-0325-53 24,748 0 0 0 0
Advans Pakistan Microfinance Bank 0 43,244 0 0 0 43,244
TT-0325-1 0 28,434 0 0 0
TT-0325-2 0 5,280 0 0 0
TT-0325-3 0 9,530 0 0 0
Airblue Limited Headquarters 140,774 0 140,951 20,237 0 301,962
TCSAS-0125-78 0 0 0 20,237 0
TCSAS-0225-35 0 0 4,248 0 0
TCSAS-0225-34 0 0 43,365 0 0
TCSAS-0225-33 0 0 41,300 0 0
TCSAS-0225-32 0 0 8,673 0 0
TCSAS-0325-5 0 0 20,237 0 0
TCSAS-0325-6 0 0 23,128 0 0
TCSAS-0325-45 50,032 0 0 0 0
TCSAS-0325-46 57,820 0 0 0 0
TCSAS-0325-47 12,744 0 0 0 0
TCSAS-0325-51 20,178 0 0 0 0
AirSial Limited 0 38,940 0 0 0 38,940
TCSAS-0325-36 0 38,940 0 0 0
Al-Karam Textile Mills (Pvt.) Ltd. 0 0 14,408 0 2,535,708 2,550,116
TCSAS-0724-36 0 0 0 0 353,224
TCSAS-0724-62 0 0 0 0 35,400
TCSAS-0824-19 0 0 0 0 29,500
TCSAS-0824-20 0 0 0 0 13,452
TCSAS-0824-21 0 0 0 0 29,500
TCSAS-0824-22 0 0 0 0 1,304
TCSAS-0824-23 0 0 0 0 68,884
TCSAS-0824-24 0 0 0 0 5,909
TCSAS-0824-29 0 0 0 0 38,350
TCSAS-0824-39 0 0 0 0 2,832
TCSAS-0924-4 0 0 0 0 5,310
TCSAS-0924-63 0 0 0 0 1,593
TCSAS-0924-64 0 0 0 0 46,020
TCSAS-0924-65 0 0 0 0 21,948
TCSAS-0924-66 0 0 0 0 10,974
TCSAS-0924-67 0 0 0 0 10,030
TCSAS-1024-11 0 0 0 0 216,758
TCSAS-1024-12 0 0 0 0 29,500
TCSAS-1024-13 0 0 0 0 10,620
TCSAS-1024-14 0 0 0 0 6,077
TCSAS-1024-15 0 0 0 0 460
TCSAS-1024-16 0 0 0 0 2,655
TCSAS-1024-36 0 0 0 0 3,965
TCSAS-1024-37 0 0 0 0 9,911
TCSAS-1024-38 0 0 0 0 3,776
TCSAS-1024-39 0 0 0 0 1,628
TCSAS-1024-40 0 0 0 0 10,804
TCSAS-1024-95 0 0 0 0 9,003
TCSAS-1024-96 0 0 0 0 590
TCSAS-1024-97 0 0 0 0 1,628
TCSAS-1024-98 0 0 0 0 10,974
TCSAS-1024-99 0 0 0 0 10,974
TCSAS-1024-100 0 0 0 0 15,033
TCSAS-1024-101 0 0 0 0 1,133
TCSAS-1124-8 0 0 0 0 147,250
TCSAS-1124-9 0 0 0 0 1,003
TCSAS-1124-10 0 0 0 0 283
TCSAS-1124-21 0 0 0 0 1,699
TCSAS-1124-22 0 0 0 0 10,620
TCSAS-1124-23 0 0 0 0 10,620
TCSAS-1124-24 0 0 0 0 1,204
TCSAS-1124-28 0 0 0 0 7,552
TCSAS-1224-28 0 0 0 0 6,048
TCSAS-1224-27 0 0 0 0 944
TCSAS-1224-31 0 0 0 0 1,699
TCSAS-1224-30 0 0 0 0 10,620
TCSAS-1224-29 0 0 0 0 9,322
TCSAS-1224-32 0 0 0 0 13,393
TCSAS-1224-33 0 0 0 0 703,678
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 1,062 0 0
TCSAS-0225-42 0 0 1,841 0 0
TCSAS-0225-43 0 0 11,505 0 0
Archroma Pakistan Limited 0 0 0 0 19,234 19,234
TCSAS-1224-77 0 0 0 0 19,234
Atco Laboratories Ltd. 0 79,295 7,500 270 0 87,065
CSaS-0125-39 0 0 0 270 0
CSaS-0225-20 0 0 7,500 0 0
CSaS-0325-18 0 6,000 0 0 0
CSaS-0325-24 0 270 0 0 0
CSaS-0325-32 0 73,025 0 0 0
CSaS-0425-3 0 0 0 0 0
Awan Trading Pvt Limited 5,180 0 0 0 0 5,180
CSaS-0325-47 5,180 0 0 0 0
Bachaa Party (SMC-Private Limited 0 31,000 0 0 0 31,000
CSaS-0325-41 0 31,000 0 0 0
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 0 133,650 138,024 17,995 7,375 297,044
TCSAS-0723-58 0 0 0 0 4,130
TCSAS-1223-44 0 0 0 0 3,245
TCSAS-0125-72 0 0 0 5,192 0
TCSAS-0125-73 0 0 0 12,803 0
TCSAS-0225-14 0 0 137,364 0 0
TCSAS-0225-15 0 0 660 0 0
TCSAS-0325-7 0 132,053 0 0 0
TCSAS-0325-8 0 1,267 0 0 0
TCSAS-0325-31 0 330 0 0 0
Brookes Pharmaceuticals Pvt. Ltd. 0 0 0 66,670 0 66,670
TCSAS-0125-12 0 0 0 66,670 0
Cash Customer 0 62,347 67,589 0 0 129,936
CSaS-0225-4 0 0 2,160 0 0
CSaS-0225-7 0 0 33,000 0 0
CSaS-0225-13 0 0 6,400 0 0
CSaS-0225-17 0 0 11,019 0 0
CSaS-0225-18 0 0 5,000 0 0
CSaS-0225-28 0 0 4,500 0 0
CSaS-0225-38 0 0 1,450 0 0
CSaS-0325-20 0 33,000 0 0 0
CSaS-0225-47 0 0 4,060 0 0
CSaS-0325-9 0 18,500 0 0 0
CSaS-0325-34 0 1,850 0 0 0
CSaS-0325-35 0 2,630 0 0 0
CSaS-0325-38 0 6,367 0 0 0
CITILAB 5,550 0 11,005 46,300 0 62,855
CSaS-0225-1 0 0 0 46,300 0
CSaS-0325-6 0 0 11,005 0 0
CSaS-0325-55 5,550 0 0 0 0
CSS Stationary Outlet No.1 95,897 139,798 20,450 0 0 256,145
COSOn1-0325-1 0 0 15,145 0 0
COSOn1-0325-2 0 0 5,305 0 0
COSOn1-0325-3 0 8,250 0 0 0
COSOn1-0325-4 0 18,935 0 0 0
COSOn1-0325-5 0 7,810 0 0 0
COSOn1-0325-6 0 6,660 0 0 0
COSOn1-0325-7 0 23,238 0 0 0
COSOn1-0325-8 0 7,870 0 0 0
COSOn1-0325-9 0 7,900 0 0 0
COSOn1-0325-10 0 10,210 0 0 0
COSOn1-0325-11 0 8,985 0 0 0
COSOn1-0325-12 0 7,310 0 0 0
COSOn1-0325-13 0 6,060 0 0 0
COSOn1-0325-14 0 6,060 0 0 0
COSOn1-0325-15 0 4,580 0 0 0
COSOn1-0325-16 0 15,930 0 0 0
COSOn1-0325-17 4,690 0 0 0 0
COSOn1-0325-18 15,505 0 0 0 0
COSOn1-0325-19 7,725 0 0 0 0
COSOn1-0325-20 17,540 0 0 0 0
COSOn1-0325-21 24,590 0 0 0 0
COSOn1-0325-22 7,655 0 0 0 0
COSOn1-0325-23 10,326 0 0 0 0
COSOn1-0325-24 7,866 0 0 0 0
COSOn1-0425-1 0 0 0 0 0
Expeditors 0 0 21,951 0 0 21,951
TCSAS-0225-39 0 0 4,352 0 0
TCSAS-0225-40 0 0 9,929 0 0
TCSAS-0225-52 0 0 7,670 0 0
Faisal Spinning Ltd 0 174,851 38,596 105,905 0 319,352
TCSAS-0125-22 0 0 0 4,885 0
TCSAS-0125-68 0 0 0 101,020 0
TCSAS-0325-28 0 38,742 0 0 0
TCSAS-0225-26 0 0 1,487 0 0
TCSAS-0225-27 0 0 37,109 0 0
TCSAS-0325-9 0 67,036 0 0 0
TCSAS-0325-10 0 2,178 0 0 0
TCSAS-0325-29 0 66,895 0 0 0
Ful Crum Pvt Ltd 124,526 64,100 14,700 13,000 0 216,326
CSaS-0125-43 0 0 0 13,000 0
CSaS-0225-23 0 0 14,700 0 0
CSaS-0325-40 0 64,100 0 0 0
CSaS-0325-43 124,526 0 0 0 0
CSaS-0425-4 0 0 0 0 0
FWQ Enterprises Private Limited 0 0 118,284 0 0 118,284
TCSAS-0225-53 0 0 118,284 0 0
Gamalux Oleochemicals Ltd 0 14,160 0 0 0 14,160
TCSAS-0325-30 0 14,160 0 0 0
Genix Pharma (Private) Limited 23,097 0 0 0 0 23,097
TCSAS-0325-41 23,097 0 0 0 0
Gerrys Dnata 0 0 0 0 5,782 5,782
TCSAS-0924-14 0 0 0 0 5,782
Gerrys International 35,695 130,174 1,829 3,540 69,785 241,023
TCSAS-1124-63 0 0 0 0 69,785
TCSAS-0125-54 0 0 0 3,540 0
TCSAS-0225-59 0 0 1,062 0 0
TCSAS-0225-60 0 0 767 0 0
TCSAS-0325-14 0 15,576 0 0 0
TCSAS-0325-15 0 24,338 0 0 0
TCSAS-0325-16 0 40,563 0 0 0
TCSAS-0325-20 0 7,552 0 0 0
TCSAS-0325-21 0 24,780 0 0 0
TCSAS-0325-34 0 17,366 0 0 0
TCSAS-0325-43 24,839 0 0 0 0
TCSAS-0325-50 10,856 0 0 0 0
Habib Oil Pvt. Ltd. 10,030 31,607 98,636 30,804 0 171,077
TCSAS-0125-24 0 0 0 30,804 0
TCSAS-0225-28 0 0 8,850 0 0
TCSAS-0225-29 0 0 5,900 0 0
TCSAS-0225-30 0 0 36,143 0 0
TCSAS-0225-38 0 0 28,432 0 0
TCSAS-0325-1 0 0 19,311 0 0
TCSAS-0325-19 0 2,950 0 0 0
TCSAS-0325-33 0 7,316 0 0 0
TCSAS-0325-35 0 21,341 0 0 0
TCSAS-0325-48 10,030 0 0 0 0
Hamdard Laboratories (Waqf) Pakistan 0 129,600 0 0 33,600 163,200
CSaS-1224-3 0 0 0 0 23,000
CSaS-1224-24 0 0 0 0 10,600
CSaS-0325-17 0 129,600 0 0 0
Hands Pakistan 0 0 0 0 41,814 41,814
CSaS-0823-21 0 0 0 0 41,814
HUM Network Limited 0 0 44,189 0 0 44,189
TCSAS-0225-5 0 0 16,152 0 0
TCSAS-0225-48 0 0 28,037 0 0
Indigo Textile Pvt. Ltd. 0 0 14,160 0 0 14,160
TCSAS-0225-49 0 0 14,160 0 0
Indus Dyeing and MFG Co Ltd 0 28,000 41,020 0 0 69,020
CSaS-0325-22 0 2,850 0 0 0
CSaS-0225-48 0 0 19,750 0 0
CSaS-0325-3 0 0 21,270 0 0
CSaS-0325-21 0 4,300 0 0 0
CSaS-0325-23 0 7,350 0 0 0
CSaS-0325-37 0 13,500 0 0 0
Indus Hospital and Health Network 0 0 0 22,500 0 22,500
TCSAS-0125-77 0 0 0 22,500 0
Jaag Broadcasting Systems (Pvt.) Limited 0 0 6,305 0 0 6,305
CSaS-0225-25 0 0 6,305 0 0
Jaffer Agro Services 0 0 0 0 8,102 8,102
TCSAS-1124-3 0 0 0 0 8,102
Jaffer Brothers Pvt. Ltd. 0 0 0 0 7,086 7,086
TCSAS-1224-1 0 0 0 0 7,086
Jaffer Business Systems Pvt. Ltd. 0 0 0 0 12,475 12,475
TCSAS-1024-75 0 0 0 0 12,475
Jubilee Life Insurance Co. Ltd. 13,400 0 0 0 0 13,400
CSaS-0325-48 13,400 0 0 0 0
CSaS-0425-1 0 0 0 0 0
Karwan-e-Hayat 53,452 0 0 0 0 53,452
CSaS-0325-54 53,452 0 0 0 0
Loads Ltd. 0 0 51,778 120,124 141,618 313,521
TCSAS-1024-86 0 0 0 0 64,310
TCSAS-1224-50 0 0 0 0 30,000
TCSAS-1224-51 0 0 0 0 10,250
TCSAS-1224-53 0 0 0 0 14,861
TCSAS-1224-55 0 0 0 0 22,197
TCSAS-0125-36 0 0 0 51,967 0
TCSAS-0125-50 0 0 0 10,773 0
TCSAS-0125-60 0 0 0 5,416 0
TCSAS-0125-61 0 0 0 51,967 0
TCSAS-0225-64 0 0 51,778 0 0
Lumen Pharma 0 0 13,200 0 0 13,200
TCSAS-0225-13 0 0 13,200 0 0
MAL Pakistan Limited 0 0 239,050 0 0 239,050
CSaS-0225-33 0 0 239,050 0 0
Master Motor Corporation (Pvt) Ltd 0 0 60,723 0 0 60,723
TCSAS-0225-9 0 0 27,824 0 0
TCSAS-0225-10 0 0 10,042 0 0
TCSAS-0225-11 0 0 18,408 0 0
TCSAS-0225-50 0 0 4,449 0 0
Medics Laboratories Pvt Ltd 19,352 0 23,296 0 0 42,648
TCSAS-0225-54 0 0 23,296 0 0
TCSAS-0325-62 19,352 0 0 0 0
Mekotex Pvt Ltd 0 0 39,058 0 0 39,058
TCSAS-0325-3 0 0 21,358 0 0
TCSAS-0325-4 0 0 17,700 0 0
Merit Packaging Limited 0 0 0 0 3,894 3,894
TCSAS-0125-6 0 0 0 0 3,894
Midas (Pvt) Ltd 0 0 0 0 9,772 9,772
TCSAS-1024-19 0 0 0 0 7,222
CSaS-1024-27 0 0 0 0 2,550
Multinet Pakistan Pvt. Ltd. 0 0 0 0 500,910 500,910
TCSAS-0624-50 0 0 0 0 500,910
Multiple Autoparts Industries Pvt. Ltd. 0 0 5,003 118,889 155,281 279,174
TCSAS-0924-58 0 0 0 0 4,856
TCSAS-0924-59 0 0 0 0 4,720
TCSAS-0924-60 0 0 0 0 39,895
TCSAS-1024-62 0 0 0 0 5,765
TCSAS-1024-63 0 0 0 0 31,642
TCSAS-1224-45 0 0 0 0 21,429
TCSAS-1224-54 0 0 0 0 46,976
TCSAS-0125-43 0 0 0 21,428 0
TCSAS-0125-46 0 0 0 5,765 0
TCSAS-0125-47 0 0 0 10,132 0
TCSAS-0125-48 0 0 0 12,991 0
TCSAS-0125-52 0 0 0 42,543 0
TCSAS-0125-53 0 0 0 26,031 0
TCSAS-0225-63 0 0 5,003 0 0
Mundia Exports 0 1,000 0 0 0 1,000
CSaS-0325-13 0 1,000 0 0 0
Murshid Hospital 46,570 250,000 0 0 0 296,570
CSaS-0325-26 0 250,000 0 0 0
CSaS-0325-52 46,570 0 0 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 215,828 0 83,815 0 0 299,643
TCSAS-0225-51 0 0 49,654 0 0
TCSAS-0225-55 0 0 34,161 0 0
TCSAS-0325-39 28,491 0 0 0 0
TCSAS-0325-40 48,687 0 0 0 0
TCSAS-0325-49 138,650 0 0 0 0
National Refinary Limited 8,767 0 0 0 0 8,767
TCSAS-0325-56 8,767 0 0 0 0
Naveena Industries Limited 0 55,600 0 0 0 55,600
CSaS-0325-19 0 5,600 0 0 0
CSaS-0325-36 0 50,000 0 0 0
Omar Jibran Engineering Industries Ltd 51,920 0 100,731 0 0 152,651
TCSAS-0225-8 0 0 50,001 0 0
TCSAS-0225-67 0 0 50,730 0 0
TCSAS-0325-54 51,920 0 0 0 0
Oxford University Press Pakistan (SMC-Private) Ltd 59,862 180,530 153,905 0 0 394,297
CSaS-0325-15 0 29,500 0 0 0
CSaS-0225-10 0 0 45,935 0 0
CSaS-0325-11 0 7,670 0 0 0
CSaS-0225-27 0 0 55,000 0 0
CSaS-0225-34 0 0 5,500 0 0
CSaS-0225-35 0 0 27,050 0 0
CSaS-0225-39 0 0 4,280 0 0
CSaS-0225-41 0 0 5,400 0 0
CSaS-0225-42 0 0 10,740 0 0
CSaS-0325-10 0 45,900 0 0 0
CSaS-0325-12 0 23,860 0 0 0
CSaS-0325-27 0 5,700 0 0 0
CSaS-0325-28 0 5,920 0 0 0
CSaS-0325-29 0 26,000 0 0 0
CSaS-0325-30 0 35,980 0 0 0
CSaS-0325-45 2,750 0 0 0 0
CSaS-0325-51 57,113 0 0 0 0
CSaS-0425-2 0 0 0 0 0
PAIR Investment Co.Ltd 0 200,605 110,980 0 0 311,585
CSaS-0225-24 0 0 110,980 0 0
CSaS-0325-39 0 200,605 0 0 0
Pakistan Mercantile Exchange 60,534 0 0 0 0 60,534
TCSAS-0325-44 57,584 0 0 0 0
TCSAS-0325-53 2,950 0 0 0 0
Pakistan Stock Exchange Ltd 17,916 47,035 0 0 0 64,951
TCSAS-0325-12 0 33,006 0 0 0
TCSAS-0325-13 0 14,030 0 0 0
TCSAS-0325-55 17,916 0 0 0 0
People Steel Mills Limited 0 0 0 0 5,499 5,499
TCSAS-0924-70 0 0 0 0 5,499
Platinum Pharmaceuticals (Pvt.) Ltd. 0 56,711 0 0 95,711 152,422
TCSAS-0924-11 0 0 0 0 67,033
TCSAS-0924-10 0 0 0 0 28,678
TCSAS-0325-17 0 35,471 0 0 0
TCSAS-0325-18 0 21,240 0 0 0
Popular Fabrics Ltd 0 0 0 0 44,250 44,250
TCSAS-1124-11 0 0 0 0 44,250
QICT Qasim Intl. Container Terminal Pak Ltd. 0 0 133,963 185,067 0 319,031
TCSAS-0125-76 0 0 0 185,067 0
TCSAS-0225-37 0 0 133,963 0 0
S.M Jaffer & Co 0 0 0 0 65,600 65,600
CSaS-1024-7 0 0 0 0 65,600
Security Paper Limited 5,280 1,947 7,788 0 0 15,015
TCSAS-0225-65 0 0 3,894 0 0
TCSAS-0225-66 0 0 3,894 0 0
TCSAS-0325-27 0 1,947 0 0 0
TCSAS-0325-57 5,280 0 0 0 0
Shapar Pvt. Ltd 0 0 0 5,782 6,018 11,800
TCSAS-1224-23 0 0 0 0 6,018
TCSAS-0125-80 0 0 0 5,782 0
Sicpa Ink Pakistan Pvt Ltd 0 4,484 0 0 0 4,484
TCSAS-0325-26 0 4,484 0 0 0
Siddiq Sons Limited 0 0 0 2,360 0 2,360
TCSAS-0125-56 0 0 0 2,360 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 0 0 64,487 0 0 64,487
TCSAS-0225-7 0 0 49,087 0 0
TCSAS-0225-36 0 0 15,400 0 0
Sunridge Foods (Pvt) Ltd 0 0 0 0 16,520 16,520
TCSAS-0125-4 0 0 0 0 16,520
Sybrid Pvt. Ltd. 15,989 0 15,317 3,139 0 34,444
TCSAS-0125-69 0 0 0 1,487 0
TCSAS-0125-70 0 0 0 1,652 0
TCSAS-0225-56 0 0 11,470 0 0
CSaS-0325-7 0 0 3,847 0 0
TCSAS-0325-38 2,974 0 0 0 0
TCSAS-0325-42 5,782 0 0 0 0
TCSAS-0325-52 2,985 0 0 0 0
TCSAS-0325-63 4,248 0 0 0 0
Tabba Heart Institute 0 0 0 0 6,450 6,450
TCSAS-1024-29 0 0 0 0 6,450
The Citizen Foundation 0 0 0 26,055 192,865 218,920
CSaS-1024-60 0 0 0 0 192,865
CSaS-0125-33 0 0 0 26,055 0
The Kidney Centre 10,350 0 14,650 0 0 25,000
TCSAS-0225-6 0 0 14,650 0 0
TCSAS-0325-58 500 0 0 0 0
TCSAS-0325-59 250 0 0 0 0
TCSAS-0325-60 9,600 0 0 0 0
Total Parco Pakistan Ltd 43,365 34,056 0 0 0 77,421
TCSAS-0325-22 0 14,872 0 0 0
TCSAS-0325-23 0 1,269 0 0 0
TCSAS-0325-24 0 8,159 0 0 0
TCSAS-0325-25 0 9,756 0 0 0
TCSAS-0325-61 43,365 0 0 0 0
UBL Funds Managers Ltd. 0 151,040 0 0 0 151,040
TCSAS-0325-37 0 151,040 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 0 0 0 53,100 53,100
TCSAS-1024-64 0 0 0 0 53,100
Velosi Integrity & Safety Pakistan Pvt. Ltd. 0 0 0 0 0 0
TCSAS-0425-1 0 0 0 0 0

Grand Total : 1,088,083 2,083,775 1,962,595 788,637 4,070,410 9,993,499

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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	36,200	0	0	36,200
	CSaS-0225-31	0	0	36,200	0	0
Adamjee Enterprises		24,748	0	9,054	0	0	33,802
	CSaS-0225-45	0	0	9,054	0	0
	CSaS-0325-53	24,748	0	0	0	0
Advans Pakistan Microfinance Bank		0	43,244	0	0	0	43,244
	TT-0325-1	0	28,434	0	0	0
	TT-0325-2	0	5,280	0	0	0
	TT-0325-3	0	9,530	0	0	0
Airblue Limited Headquarters		140,774	0	140,951	20,237	0	301,962
	TCSAS-0125-78	0	0	0	20,237	0
	TCSAS-0225-35	0	0	4,248	0	0
	TCSAS-0225-34	0	0	43,365	0	0
	TCSAS-0225-33	0	0	41,300	0	0
	TCSAS-0225-32	0	0	8,673	0	0
	TCSAS-0325-5	0	0	20,237	0	0
	TCSAS-0325-6	0	0	23,128	0	0
	TCSAS-0325-45	50,032	0	0	0	0
	TCSAS-0325-46	57,820	0	0	0	0
	TCSAS-0325-47	12,744	0	0	0	0
	TCSAS-0325-51	20,178	0	0	0	0
AirSial Limited		0	38,940	0	0	0	38,940
	TCSAS-0325-36	0	38,940	0	0	0
Al-Karam Textile Mills (Pvt.) Ltd.		0	0	14,408	0	2,535,708	2,550,116
	TCSAS-0724-36	0	0	0	0	353,224
	TCSAS-0724-62	0	0	0	0	35,400
	TCSAS-0824-19	0	0	0	0	29,500
	TCSAS-0824-20	0	0	0	0	13,452
	TCSAS-0824-21	0	0	0	0	29,500
	TCSAS-0824-22	0	0	0	0	1,304
	TCSAS-0824-23	0	0	0	0	68,884
	TCSAS-0824-24	0	0	0	0	5,909
	TCSAS-0824-29	0	0	0	0	38,350
	TCSAS-0824-39	0	0	0	0	2,832
	TCSAS-0924-4	0	0	0	0	5,310
	TCSAS-0924-63	0	0	0	0	1,593
	TCSAS-0924-64	0	0	0	0	46,020
	TCSAS-0924-65	0	0	0	0	21,948
	TCSAS-0924-66	0	0	0	0	10,974
	TCSAS-0924-67	0	0	0	0	10,030
	TCSAS-1024-11	0	0	0	0	216,758
	TCSAS-1024-12	0	0	0	0	29,500
	TCSAS-1024-13	0	0	0	0	10,620
	TCSAS-1024-14	0	0	0	0	6,077
	TCSAS-1024-15	0	0	0	0	460
	TCSAS-1024-16	0	0	0	0	2,655
	TCSAS-1024-36	0	0	0	0	3,965
	TCSAS-1024-37	0	0	0	0	9,911
	TCSAS-1024-38	0	0	0	0	3,776
	TCSAS-1024-39	0	0	0	0	1,628
	TCSAS-1024-40	0	0	0	0	10,804
	TCSAS-1024-95	0	0	0	0	9,003
	TCSAS-1024-96	0	0	0	0	590
	TCSAS-1024-97	0	0	0	0	1,628
	TCSAS-1024-98	0	0	0	0	10,974
	TCSAS-1024-99	0	0	0	0	10,974
	TCSAS-1024-100	0	0	0	0	15,033
	TCSAS-1024-101	0	0	0	0	1,133
	TCSAS-1124-8	0	0	0	0	147,250
	TCSAS-1124-9	0	0	0	0	1,003
	TCSAS-1124-10	0	0	0	0	283
	TCSAS-1124-21	0	0	0	0	1,699
	TCSAS-1124-22	0	0	0	0	10,620
	TCSAS-1124-23	0	0	0	0	10,620
	TCSAS-1124-24	0	0	0	0	1,204
	TCSAS-1124-28	0	0	0	0	7,552
	TCSAS-1224-28	0	0	0	0	6,048
	TCSAS-1224-27	0	0	0	0	944
	TCSAS-1224-31	0	0	0	0	1,699
	TCSAS-1224-30	0	0	0	0	10,620
	TCSAS-1224-29	0	0	0	0	9,322
	TCSAS-1224-32	0	0	0	0	13,393
	TCSAS-1224-33	0	0	0	0	703,678
	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	1,062	0	0
	TCSAS-0225-42	0	0	1,841	0	0
	TCSAS-0225-43	0	0	11,505	0	0
Archroma Pakistan Limited		0	0	0	0	19,234	19,234
	TCSAS-1224-77	0	0	0	0	19,234
Atco Laboratories Ltd.		0	79,295	7,500	270	0	87,065
	CSaS-0125-39	0	0	0	270	0
	CSaS-0225-20	0	0	7,500	0	0
	CSaS-0325-18	0	6,000	0	0	0
	CSaS-0325-24	0	270	0	0	0
	CSaS-0325-32	0	73,025	0	0	0
	CSaS-0425-3	0	0	0	0	0
Awan Trading Pvt Limited		5,180	0	0	0	0	5,180
	CSaS-0325-47	5,180	0	0	0	0
Bachaa Party (SMC-Private Limited		0	31,000	0	0	0	31,000
	CSaS-0325-41	0	31,000	0	0	0
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		0	133,650	138,024	17,995	7,375	297,044
	TCSAS-0723-58	0	0	0	0	4,130
	TCSAS-1223-44	0	0	0	0	3,245
	TCSAS-0125-72	0	0	0	5,192	0
	TCSAS-0125-73	0	0	0	12,803	0
	TCSAS-0225-14	0	0	137,364	0	0
	TCSAS-0225-15	0	0	660	0	0
	TCSAS-0325-7	0	132,053	0	0	0
	TCSAS-0325-8	0	1,267	0	0	0
	TCSAS-0325-31	0	330	0	0	0
Brookes Pharmaceuticals Pvt. Ltd.		0	0	0	66,670	0	66,670
	TCSAS-0125-12	0	0	0	66,670	0
Cash Customer		0	62,347	67,589	0	0	129,936
	CSaS-0225-4	0	0	2,160	0	0
	CSaS-0225-7	0	0	33,000	0	0
	CSaS-0225-13	0	0	6,400	0	0
	CSaS-0225-17	0	0	11,019	0	0
	CSaS-0225-18	0	0	5,000	0	0
	CSaS-0225-28	0	0	4,500	0	0
	CSaS-0225-38	0	0	1,450	0	0
	CSaS-0325-20	0	33,000	0	0	0
	CSaS-0225-47	0	0	4,060	0	0
	CSaS-0325-9	0	18,500	0	0	0
	CSaS-0325-34	0	1,850	0	0	0
	CSaS-0325-35	0	2,630	0	0	0
	CSaS-0325-38	0	6,367	0	0	0
CITILAB		5,550	0	11,005	46,300	0	62,855
	CSaS-0225-1	0	0	0	46,300	0
	CSaS-0325-6	0	0	11,005	0	0
	CSaS-0325-55	5,550	0	0	0	0
CSS Stationary Outlet No.1		95,897	139,798	20,450	0	0	256,145
	COSOn1-0325-1	0	0	15,145	0	0
	COSOn1-0325-2	0	0	5,305	0	0
	COSOn1-0325-3	0	8,250	0	0	0
	COSOn1-0325-4	0	18,935	0	0	0
	COSOn1-0325-5	0	7,810	0	0	0
	COSOn1-0325-6	0	6,660	0	0	0
	COSOn1-0325-7	0	23,238	0	0	0
	COSOn1-0325-8	0	7,870	0	0	0
	COSOn1-0325-9	0	7,900	0	0	0
	COSOn1-0325-10	0	10,210	0	0	0
	COSOn1-0325-11	0	8,985	0	0	0
	COSOn1-0325-12	0	7,310	0	0	0
	COSOn1-0325-13	0	6,060	0	0	0
	COSOn1-0325-14	0	6,060	0	0	0
	COSOn1-0325-15	0	4,580	0	0	0
	COSOn1-0325-16	0	15,930	0	0	0
	COSOn1-0325-17	4,690	0	0	0	0
	COSOn1-0325-18	15,505	0	0	0	0
	COSOn1-0325-19	7,725	0	0	0	0
	COSOn1-0325-20	17,540	0	0	0	0
	COSOn1-0325-21	24,590	0	0	0	0
	COSOn1-0325-22	7,655	0	0	0	0
	COSOn1-0325-23	10,326	0	0	0	0
	COSOn1-0325-24	7,866	0	0	0	0
	COSOn1-0425-1	0	0	0	0	0
Expeditors		0	0	21,951	0	0	21,951
	TCSAS-0225-39	0	0	4,352	0	0
	TCSAS-0225-40	0	0	9,929	0	0
	TCSAS-0225-52	0	0	7,670	0	0
Faisal Spinning Ltd		0	174,851	38,596	105,905	0	319,352
	TCSAS-0125-22	0	0	0	4,885	0
	TCSAS-0125-68	0	0	0	101,020	0
	TCSAS-0325-28	0	38,742	0	0	0
	TCSAS-0225-26	0	0	1,487	0	0
	TCSAS-0225-27	0	0	37,109	0	0
	TCSAS-0325-9	0	67,036	0	0	0
	TCSAS-0325-10	0	2,178	0	0	0
	TCSAS-0325-29	0	66,895	0	0	0
Ful Crum Pvt Ltd		124,526	64,100	14,700	13,000	0	216,326
	CSaS-0125-43	0	0	0	13,000	0
	CSaS-0225-23	0	0	14,700	0	0
	CSaS-0325-40	0	64,100	0	0	0
	CSaS-0325-43	124,526	0	0	0	0
	CSaS-0425-4	0	0	0	0	0
FWQ Enterprises Private Limited		0	0	118,284	0	0	118,284
	TCSAS-0225-53	0	0	118,284	0	0
Gamalux Oleochemicals Ltd		0	14,160	0	0	0	14,160
	TCSAS-0325-30	0	14,160	0	0	0
Genix Pharma (Private) Limited		23,097	0	0	0	0	23,097
	TCSAS-0325-41	23,097	0	0	0	0
Gerrys Dnata		0	0	0	0	5,782	5,782
	TCSAS-0924-14	0	0	0	0	5,782
Gerrys International		35,695	130,174	1,829	3,540	69,785	241,023
	TCSAS-1124-63	0	0	0	0	69,785
	TCSAS-0125-54	0	0	0	3,540	0
	TCSAS-0225-59	0	0	1,062	0	0
	TCSAS-0225-60	0	0	767	0	0
	TCSAS-0325-14	0	15,576	0	0	0
	TCSAS-0325-15	0	24,338	0	0	0
	TCSAS-0325-16	0	40,563	0	0	0
	TCSAS-0325-20	0	7,552	0	0	0
	TCSAS-0325-21	0	24,780	0	0	0
	TCSAS-0325-34	0	17,366	0	0	0
	TCSAS-0325-43	24,839	0	0	0	0
	TCSAS-0325-50	10,856	0	0	0	0
Habib Oil Pvt. Ltd.		10,030	31,607	98,636	30,804	0	171,077
	TCSAS-0125-24	0	0	0	30,804	0
	TCSAS-0225-28	0	0	8,850	0	0
	TCSAS-0225-29	0	0	5,900	0	0
	TCSAS-0225-30	0	0	36,143	0	0
	TCSAS-0225-38	0	0	28,432	0	0
	TCSAS-0325-1	0	0	19,311	0	0
	TCSAS-0325-19	0	2,950	0	0	0
	TCSAS-0325-33	0	7,316	0	0	0
	TCSAS-0325-35	0	21,341	0	0	0
	TCSAS-0325-48	10,030	0	0	0	0
Hamdard Laboratories (Waqf) Pakistan		0	129,600	0	0	33,600	163,200
	CSaS-1224-3	0	0	0	0	23,000
	CSaS-1224-24	0	0	0	0	10,600
	CSaS-0325-17	0	129,600	0	0	0
Hands Pakistan		0	0	0	0	41,814	41,814
	CSaS-0823-21	0	0	0	0	41,814
HUM Network Limited		0	0	44,189	0	0	44,189
	TCSAS-0225-5	0	0	16,152	0	0
	TCSAS-0225-48	0	0	28,037	0	0
Indigo Textile Pvt. Ltd.		0	0	14,160	0	0	14,160
	TCSAS-0225-49	0	0	14,160	0	0
Indus Dyeing and MFG Co Ltd		0	28,000	41,020	0	0	69,020
	CSaS-0325-22	0	2,850	0	0	0
	CSaS-0225-48	0	0	19,750	0	0
	CSaS-0325-3	0	0	21,270	0	0
	CSaS-0325-21	0	4,300	0	0	0
	CSaS-0325-23	0	7,350	0	0	0
	CSaS-0325-37	0	13,500	0	0	0
Indus Hospital and Health Network		0	0	0	22,500	0	22,500
	TCSAS-0125-77	0	0	0	22,500	0
Jaag Broadcasting Systems (Pvt.) Limited		0	0	6,305	0	0	6,305
	CSaS-0225-25	0	0	6,305	0	0
Jaffer Agro Services		0	0	0	0	8,102	8,102
	TCSAS-1124-3	0	0	0	0	8,102
Jaffer Brothers Pvt. Ltd.		0	0	0	0	7,086	7,086
	TCSAS-1224-1	0	0	0	0	7,086
Jaffer Business Systems Pvt. Ltd.		0	0	0	0	12,475	12,475
	TCSAS-1024-75	0	0	0	0	12,475
Jubilee Life Insurance Co. Ltd.		13,400	0	0	0	0	13,400
	CSaS-0325-48	13,400	0	0	0	0
	CSaS-0425-1	0	0	0	0	0
Karwan-e-Hayat		53,452	0	0	0	0	53,452
	CSaS-0325-54	53,452	0	0	0	0
Loads Ltd.		0	0	51,778	120,124	141,618	313,521
	TCSAS-1024-86	0	0	0	0	64,310
	TCSAS-1224-50	0	0	0	0	30,000
	TCSAS-1224-51	0	0	0	0	10,250
	TCSAS-1224-53	0	0	0	0	14,861
	TCSAS-1224-55	0	0	0	0	22,197
	TCSAS-0125-36	0	0	0	51,967	0
	TCSAS-0125-50	0	0	0	10,773	0
	TCSAS-0125-60	0	0	0	5,416	0
	TCSAS-0125-61	0	0	0	51,967	0
	TCSAS-0225-64	0	0	51,778	0	0
Lumen Pharma		0	0	13,200	0	0	13,200
	TCSAS-0225-13	0	0	13,200	0	0
MAL Pakistan Limited		0	0	239,050	0	0	239,050
	CSaS-0225-33	0	0	239,050	0	0
Master Motor Corporation (Pvt) Ltd		0	0	60,723	0	0	60,723
	TCSAS-0225-9	0	0	27,824	0	0
	TCSAS-0225-10	0	0	10,042	0	0
	TCSAS-0225-11	0	0	18,408	0	0
	TCSAS-0225-50	0	0	4,449	0	0
Medics Laboratories Pvt Ltd		19,352	0	23,296	0	0	42,648
	TCSAS-0225-54	0	0	23,296	0	0
	TCSAS-0325-62	19,352	0	0	0	0
Mekotex Pvt Ltd		0	0	39,058	0	0	39,058
	TCSAS-0325-3	0	0	21,358	0	0
	TCSAS-0325-4	0	0	17,700	0	0
Merit Packaging Limited		0	0	0	0	3,894	3,894
	TCSAS-0125-6	0	0	0	0	3,894
Midas (Pvt) Ltd		0	0	0	0	9,772	9,772
	TCSAS-1024-19	0	0	0	0	7,222
	CSaS-1024-27	0	0	0	0	2,550
Multinet Pakistan Pvt. Ltd.		0	0	0	0	500,910	500,910
	TCSAS-0624-50	0	0	0	0	500,910
Multiple Autoparts Industries Pvt. Ltd.		0	0	5,003	118,889	155,281	279,174
	TCSAS-0924-58	0	0	0	0	4,856
	TCSAS-0924-59	0	0	0	0	4,720
	TCSAS-0924-60	0	0	0	0	39,895
	TCSAS-1024-62	0	0	0	0	5,765
	TCSAS-1024-63	0	0	0	0	31,642
	TCSAS-1224-45	0	0	0	0	21,429
	TCSAS-1224-54	0	0	0	0	46,976
	TCSAS-0125-43	0	0	0	21,428	0
	TCSAS-0125-46	0	0	0	5,765	0
	TCSAS-0125-47	0	0	0	10,132	0
	TCSAS-0125-48	0	0	0	12,991	0
	TCSAS-0125-52	0	0	0	42,543	0
	TCSAS-0125-53	0	0	0	26,031	0
	TCSAS-0225-63	0	0	5,003	0	0
Mundia Exports		0	1,000	0	0	0	1,000
	CSaS-0325-13	0	1,000	0	0	0
Murshid Hospital		46,570	250,000	0	0	0	296,570
	CSaS-0325-26	0	250,000	0	0	0
	CSaS-0325-52	46,570	0	0	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		215,828	0	83,815	0	0	299,643
	TCSAS-0225-51	0	0	49,654	0	0
	TCSAS-0225-55	0	0	34,161	0	0
	TCSAS-0325-39	28,491	0	0	0	0
	TCSAS-0325-40	48,687	0	0	0	0
	TCSAS-0325-49	138,650	0	0	0	0
National Refinary Limited		8,767	0	0	0	0	8,767
	TCSAS-0325-56	8,767	0	0	0	0
Naveena Industries Limited		0	55,600	0	0	0	55,600
	CSaS-0325-19	0	5,600	0	0	0
	CSaS-0325-36	0	50,000	0	0	0
Omar Jibran Engineering Industries Ltd		51,920	0	100,731	0	0	152,651
	TCSAS-0225-8	0	0	50,001	0	0
	TCSAS-0225-67	0	0	50,730	0	0
	TCSAS-0325-54	51,920	0	0	0	0
Oxford University Press Pakistan (SMC-Private) Ltd		59,862	180,530	153,905	0	0	394,297
	CSaS-0325-15	0	29,500	0	0	0
	CSaS-0225-10	0	0	45,935	0	0
	CSaS-0325-11	0	7,670	0	0	0
	CSaS-0225-27	0	0	55,000	0	0
	CSaS-0225-34	0	0	5,500	0	0
	CSaS-0225-35	0	0	27,050	0	0
	CSaS-0225-39	0	0	4,280	0	0
	CSaS-0225-41	0	0	5,400	0	0
	CSaS-0225-42	0	0	10,740	0	0
	CSaS-0325-10	0	45,900	0	0	0
	CSaS-0325-12	0	23,860	0	0	0
	CSaS-0325-27	0	5,700	0	0	0
	CSaS-0325-28	0	5,920	0	0	0
	CSaS-0325-29	0	26,000	0	0	0
	CSaS-0325-30	0	35,980	0	0	0
	CSaS-0325-45	2,750	0	0	0	0
	CSaS-0325-51	57,113	0	0	0	0
	CSaS-0425-2	0	0	0	0	0
PAIR Investment Co.Ltd		0	200,605	110,980	0	0	311,585
	CSaS-0225-24	0	0	110,980	0	0
	CSaS-0325-39	0	200,605	0	0	0
Pakistan Mercantile Exchange		60,534	0	0	0	0	60,534
	TCSAS-0325-44	57,584	0	0	0	0
	TCSAS-0325-53	2,950	0	0	0	0
Pakistan Stock Exchange Ltd		17,916	47,035	0	0	0	64,951
	TCSAS-0325-12	0	33,006	0	0	0
	TCSAS-0325-13	0	14,030	0	0	0
	TCSAS-0325-55	17,916	0	0	0	0
People Steel Mills Limited		0	0	0	0	5,499	5,499
	TCSAS-0924-70	0	0	0	0	5,499
Platinum Pharmaceuticals (Pvt.) Ltd.		0	56,711	0	0	95,711	152,422
	TCSAS-0924-11	0	0	0	0	67,033
	TCSAS-0924-10	0	0	0	0	28,678
	TCSAS-0325-17	0	35,471	0	0	0
	TCSAS-0325-18	0	21,240	0	0	0
Popular Fabrics Ltd		0	0	0	0	44,250	44,250
	TCSAS-1124-11	0	0	0	0	44,250
QICT Qasim Intl. Container Terminal Pak Ltd.		0	0	133,963	185,067	0	319,031
	TCSAS-0125-76	0	0	0	185,067	0
	TCSAS-0225-37	0	0	133,963	0	0
S.M Jaffer & Co		0	0	0	0	65,600	65,600
	CSaS-1024-7	0	0	0	0	65,600
Security Paper Limited		5,280	1,947	7,788	0	0	15,015
	TCSAS-0225-65	0	0	3,894	0	0
	TCSAS-0225-66	0	0	3,894	0	0
	TCSAS-0325-27	0	1,947	0	0	0
	TCSAS-0325-57	5,280	0	0	0	0
Shapar Pvt. Ltd		0	0	0	5,782	6,018	11,800
	TCSAS-1224-23	0	0	0	0	6,018
	TCSAS-0125-80	0	0	0	5,782	0
Sicpa Ink Pakistan Pvt Ltd		0	4,484	0	0	0	4,484
	TCSAS-0325-26	0	4,484	0	0	0
Siddiq Sons Limited		0	0	0	2,360	0	2,360
	TCSAS-0125-56	0	0	0	2,360	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		0	0	64,487	0	0	64,487
	TCSAS-0225-7	0	0	49,087	0	0
	TCSAS-0225-36	0	0	15,400	0	0
Sunridge Foods (Pvt) Ltd		0	0	0	0	16,520	16,520
	TCSAS-0125-4	0	0	0	0	16,520
Sybrid Pvt. Ltd.		15,989	0	15,317	3,139	0	34,444
	TCSAS-0125-69	0	0	0	1,487	0
	TCSAS-0125-70	0	0	0	1,652	0
	TCSAS-0225-56	0	0	11,470	0	0
	CSaS-0325-7	0	0	3,847	0	0
	TCSAS-0325-38	2,974	0	0	0	0
	TCSAS-0325-42	5,782	0	0	0	0
	TCSAS-0325-52	2,985	0	0	0	0
	TCSAS-0325-63	4,248	0	0	0	0
Tabba Heart Institute		0	0	0	0	6,450	6,450
	TCSAS-1024-29	0	0	0	0	6,450
The Citizen Foundation		0	0	0	26,055	192,865	218,920
	CSaS-1024-60	0	0	0	0	192,865
	CSaS-0125-33	0	0	0	26,055	0
The Kidney Centre		10,350	0	14,650	0	0	25,000
	TCSAS-0225-6	0	0	14,650	0	0
	TCSAS-0325-58	500	0	0	0	0
	TCSAS-0325-59	250	0	0	0	0
	TCSAS-0325-60	9,600	0	0	0	0
Total Parco Pakistan Ltd		43,365	34,056	0	0	0	77,421
	TCSAS-0325-22	0	14,872	0	0	0
	TCSAS-0325-23	0	1,269	0	0	0
	TCSAS-0325-24	0	8,159	0	0	0
	TCSAS-0325-25	0	9,756	0	0	0
	TCSAS-0325-61	43,365	0	0	0	0
UBL Funds Managers Ltd.		0	151,040	0	0	0	151,040
	TCSAS-0325-37	0	151,040	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	0	0	0	53,100	53,100
	TCSAS-1024-64	0	0	0	0	53,100
Velosi Integrity & Safety Pakistan Pvt. Ltd.		0	0	0	0	0	0
	TCSAS-0425-1	0	0	0	0	0
Grand Total :		1,088,083	2,083,775	1,962,595	788,637	4,070,410	9,993,499