Payment Voucher Data - Search by Heads of Account & Date
Id. F.Year F.month F.Date Head of Accounts T.Number Debit Credit Narration
1018 2019-20 Jan-20 30/01/2020 Sethi International PV-0120-1 37500 0 Paid Chq. No. 00074698 to Sethi International against invoice no. 10409
1019 2019-20 Jan-20 30/01/2020 WHT Payables PV-0120-1 0 1688 Paid Chq. No. 00074698 to Sethi International against invoice no. 10409
1020 2019-20 Jan-20 30/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-1 0 35812 Paid Chq. No. 00074698 to Sethi International against invoice no. 10409
1272 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-2 0 136703 Paid Chq. No. 00074697 to Fast Syndicate against invoice no. 278 and 280
1271 2019-20 Jan-20 31/01/2020 Fast Syndicate PV-0120-2 136703 0 Paid Chq. No. 00074697 to Fast Syndicate against invoice no. 278 and 280
1273 2019-20 Jan-20 31/01/2020 Fast Syndicate PV-0120-3 234117 0 Paid Chq. No. 00074696 to Fast Syndicate against invoice no. 279
1274 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-3 0 234117 Paid Chq. No. 00074696 to Fast Syndicate against invoice no. 279
1275 2019-20 Jan-20 31/01/2020 Fast Syndicate PV-0120-4 142354 0 Paid Chq. No. 00074695 to Fast Syndicate against invoice no. 277
1276 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-4 0 142354 Paid Chq. No. 00074695 to Fast Syndicate against invoice no. 277
1277 2019-20 Jan-20 31/01/2020 PP Imagine Technologies PV-0120-5 100000 0 Paid Chq. No. 00074692 to PP Imaging Technologies against invoice no. 32/2019
1278 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-5 0 100000 Paid Chq. No. 00074692 to PP Imaging Technologies against invoice no. 32/2019
1279 2019-20 Jan-20 31/01/2020 PP Imagine Technologies PV-0120-6 100000 0 Paid Chq. No. 00074693 to PP Imaging Technologies against invoice no. 32/2019
1280 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-6 0 100000 Paid Chq. No. 00074693 to PP Imaging Technologies against invoice no. 32/2019
1281 2019-20 Jan-20 31/01/2020 PP Imagine Technologies PV-0120-7 0 0 Cancel 117772 - Paid Chq. No. 00074694 to PP Imaging Technologies against invoice no. 32/2019
1282 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-7 0 0 Cancel 117772 - Paid Chq. No. 00074694 to PP Imaging Technologies against invoice no. 32/2019
1283 2019-20 Jan-20 31/01/2020 Prem Traders PV-0120-8 96560 0 Paid Chq. No. 00074691 to Prem Traders against invoice no. A86 and A136
1284 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-8 0 96560 Paid Chq. No. 00074691 to Prem Traders against invoice no. A86 and A136
1285 2019-20 Jan-20 31/01/2020 Prem Traders PV-0120-9 100000 0 Paid Chq. No. 00074690 to Prem Traders against invoice no. A86 and A136
1286 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-9 0 100000 Paid Chq. No. 00074690 to Prem Traders against invoice no. A86 and A136
1287 2019-20 Jan-20 03/01/2020 Imprest Funds - Asif Hussain PV-0120-10 30000 0 Chq. No. 12346394 Withdraw Cash by Asif Hussain for Local purchases
1288 2019-20 Jan-20 03/01/2020 BANK BankIslami CSS a/c no. 1026-1050036-0001 PV-0120-10 0 30000 Chq. No. 12346394 Withdraw Cash by Asif Hussain for Local purchases
1289 2019-20 Jan-20 06/01/2020 Imprest Funds - Asif Hussain PV-0120-11 40000 0 Chq. No. 12346395 Withdraw Cash by Asif Hussain for Local purchases
1290 2019-20 Jan-20 06/01/2020 BANK BankIslami CSS a/c no. 1026-1050036-0001 PV-0120-11 0 40000 Chq. No. 12346395 Withdraw Cash by Asif Hussain for Local purchases
1291 2019-20 Jan-20 12/01/2020 Imprest Funds - Asif Hussain PV-0120-12 16375 0 Chq. No. 10017416 Withdraw Cash by Asif Hussain for Local purchases
1292 2019-20 Jan-20 12/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-12 0 16375 Chq. No. 10017416 Withdraw Cash by Asif Hussain for Local purchases
1293 2019-20 Jan-20 06/01/2020 Imprest Funds - Asif Hussain PV-0120-13 15660 0 Chq. No. 10017417 Withdraw Cash by Asif Hussain for Local purchases
1294 2019-20 Jan-20 06/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-13 0 15660 Chq. No. 10017417 Withdraw Cash by Asif Hussain for Local purchases
1295 2019-20 Jan-20 08/01/2020 Imprest Funds - Asif Hussain PV-0120-14 20000 0 Chq. No. 10017418 Withdraw Cash by Asif Hussain for Local purchases
1296 2019-20 Jan-20 08/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-14 0 20000 Chq. No. 10017418 Withdraw Cash by Asif Hussain for Local purchases
1297 2019-20 Jan-20 09/01/2020 Imprest Funds - Asif Hussain PV-0120-15 18000 0 Chq. No. 10017419 Withdraw Cash by Asif Hussain for Local purchases
1298 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-15 18000 Chq. No. 10017419 Withdraw Cash by Asif Hussain for Local purchases
1299 2019-20 Jan-20 09/01/2020 Imprest Funds - Asif Hussain PV-0120-16 12000 0 Chq. No. 10017420 Withdraw Cash by Asif Hussain for Local purchases
1300 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-16 0 12000 Chq. No. 10017420 Withdraw Cash by Asif Hussain for Local purchases
1301 2019-20 Jan-20 10/01/2020 Imprest Funds - Asif Hussain PV-0120-17 14000 0 Chq. No. 10017421 Withdraw Cash by Asif Hussain for Local purchases
1302 2019-20 Jan-20 10/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-17 0 14000 Chq. No. 10017421 Withdraw Cash by Asif Hussain for Local purchases
1303 2019-20 Jan-20 10/01/2020 Imprest Funds - Asif Hussain PV-0120-18 8600 0 Chq. No. 10017422 Withdraw Cash by Asif Hussain for Local purchases
1304 2019-20 Jan-20 10/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-18 0 8600 Chq. No. 10017422 Withdraw Cash by Asif Hussain for Local purchases
1305 2019-20 Jan-20 10/01/2020 Imprest Funds - Asif Hussain PV-0120-19 10000 0 Chq. No. 10017424 Withdraw Cash by Asif Hussain for Local purchases
1306 2019-20 Jan-20 10/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-19 0 10000 Chq. No. 10017424 Withdraw Cash by Asif Hussain for Local purchases
1307 2019-20 Jan-20 10/01/2020 Imprest Funds - Asif Hussain PV-0120-20 20000 0 Chq. No. 10017425 Withdraw Cash by Asif Hussain for Local purchases
1308 2019-20 Jan-20 10/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-20 0 20000 Chq. No. 10017425 Withdraw Cash by Asif Hussain for Local purchases
1309 2019-20 Jan-20 11/01/2020 Rent Expenses (TCSS) PV-0120-21 27000 0 Chq. No. 10017426 Withdraw Cash by Asif Hussain for Local purchases
1310 2019-20 Jan-20 11/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-21 0 27000 Chq. No. 10017426 Withdraw Cash by Asif Hussain for Local purchases
1311 2019-20 Jan-20 19/01/2020 Imprest Funds - Asif Hussain PV-0120-22 18960 0 Chq. No. 10017427 Withdraw Cash by Asif Hussain for Local purchases
1312 2019-20 Jan-20 19/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-22 0 18960 Chq. No. 10017427 Withdraw Cash by Asif Hussain for Local purchases
1313 2019-20 Jan-20 19/01/2020 Imprest Funds - Asif Hussain PV-0120-23 34650 0 Chq. No. 10017428 Withdraw Cash by Asif Hussain for Local purchases
1314 2019-20 Jan-20 19/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-23 0 34650 Chq. No. 10017428 Withdraw Cash by Asif Hussain for Local purchases
1322 2019-20 Jan-20 25/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-24 0 27500 Chq. No. 10017431 Withdraw Cash by Asif Hussain for Local purchases
1321 2019-20 Jan-20 25/01/2020 Imprest Funds - Asif Hussain PV-0120-24 27500 0 Chq. No. 10017431 Withdraw Cash by Asif Hussain for Local purchases
1320 2019-20 Jan-20 30/01/2020 Imprest Funds - Asif Hussain PV-0120-25 42337 0 Chq. No. 10017430 Withdraw Cash by Asif Hussain for Local purchases
1319 2019-20 Jan-20 30/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-25 0 42337 Chq. No. 10017430 Withdraw Cash by Asif Hussain for Local purchases
1323 2019-20 Jan-20 15/01/2020 Imprest Funds - Asif Hussain PV-0120-26 50000 0 Chq. No. 33873629 Withdraw Cash by Asif Hussain for Local purchases
1324 2019-20 Jan-20 15/01/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0120-26 0 50000 Chq. No. 33873629 Withdraw Cash by Asif Hussain for Local purchases
1327 2019-20 Jan-20 06/01/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0120-27 200000 0 Chq. No. 12344496 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Jan-2020 Installment )
1328 2019-20 Jan-20 06/01/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0120-27 0 200000 Chq. No. 12344496 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Jan-2020 Installment )
1329 2019-20 Jan-20 31/01/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0120-28 200000 0 Chq. No. 23619285 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Feb-2020 Installment )
1330 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase PV-0120-28 0 200000 Chq. No. 23619285 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Feb-2020 Installment )
1331 2019-20 Jan-20 31/01/2020 Bank Charges (TCSS) PV-0120-29 35 0 Record Bank Charges as per bank statement of Jan-2020 CSS
1332 2019-20 Jan-20 31/01/2020 BANK BankIslami CSS a/c no. 1026-1050036-0001 PV-0120-29 0 35 Record Bank Charges as per bank statement of Jan-2020 CSS
1333 2019-20 Jan-20 27/01/2020 Imprest Funds - Asif Hussain PV-0120-30 198000 0 Chq. No. 10017412 given to Asif Hussain for purchases from Open Market
1334 2019-20 Jan-20 27/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-30 0 198000 Chq. No. 10017412 given to Asif Hussain for purchases from Open Market
1335 2019-20 Jan-20 13/01/2020 Imprest Funds - Asif Hussain PV-0120-31 41500 0 Chq. No. 10017414 given to Asif Hussain for purchases from Open Market
1336 2019-20 Jan-20 13/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-31 0 41500 Chq. No. 10017414 given to Asif Hussain for purchases from Open Market
1337 2019-20 Jan-20 16/01/2020 Imprest Funds - Asif Hussain PV-0120-32 30603 0 Chq. No. 10017415 given to Asif Hussain for purchases from Open Market
1338 2019-20 Jan-20 16/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0120-32 0 30603 Chq. No. 10017415 given to Asif Hussain for purchases from Open Market
1452 2019-20 Feb-20 07/02/2020 Imprest Funds - Asif Hussain PV-0220-3 80000 0 Chq. No. 10017434 Withdraw Cash by Asif Hussain for Local purchases
1453 2019-20 Feb-20 07/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-3 0 80000 Chq. No. 10017434 Withdraw Cash by Asif Hussain for Local purchases
1440 2019-20 Feb-20 03/02/2020 Imprest Funds - Asif Hussain PV-0220-1 13781 0 Chq. No. 10017432 Withdraw Cash by Asif Hussain for Local purchases
1441 2019-20 Feb-20 03/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-1 0 13781 Chq. No. 10017432 Withdraw Cash by Asif Hussain for Local purchases
1442 2019-20 Feb-20 18/02/2020 Imprest Funds - Asif Hussain PV-0220-2 20670 0 Chq. No. 10017433 Withdraw Cash by Asif Hussain for Local purchases
1443 2019-20 Feb-20 18/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-2 0 20670 Chq. No. 10017433 Withdraw Cash by Asif Hussain for Local purchases
1454 2019-20 Feb-20 07/02/2020 Imprest Funds - Asif Hussain PV-0220-4 15000 0 Chq. No. 10017435 Withdraw Cash by Asif Hussain for Local purchases
1455 2019-20 Feb-20 07/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-4 0 15000 Chq. No. 10017435 Withdraw Cash by Asif Hussain for Local purchases
1458 2019-20 Feb-20 08/02/2020 Imprest Funds - Asif Hussain PV-0220-5 15000 0 Chq. No. 10017436 Withdraw Cash by Asif Hussain for Local purchases
1459 2019-20 Feb-20 08/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-5 0 15000 Chq. No. 10017436 Withdraw Cash by Asif Hussain for Local purchases
1460 2019-20 Feb-20 08/02/2020 Imprest Funds - Asif Hussain PV-0220-6 20000 0 Chq. No. 10017437 Withdraw Cash by Asif Hussain for Local purchases
1461 2019-20 Feb-20 08/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-6 0 20000 Chq. No. 10017437 Withdraw Cash by Asif Hussain for Local purchases
1462 2019-20 Feb-20 07/02/2020 Imprest Funds - Asif Hussain PV-0220-7 60000 0 Chq. No. 40259086 Withdraw Cash by Asif Hussain for Local purchases
1463 2019-20 Feb-20 07/02/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0220-7 0 60000 Chq. No. 40259086 Withdraw Cash by Asif Hussain for Local purchases
1466 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-8 142506 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 455, Chq. No. 00074700 (Dec-2019 Transaction)
1467 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-8 0 142506 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 455, Chq. No. 00074700 (Dec-2019 Transaction)
1468 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-9 100433 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 472, Chq. No. 00074699 (Dec-2019 Transaction)
1469 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-9 0 100433 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 472, Chq. No. 00074699 (Dec-2019 Transaction)
1470 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-10 85504 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 486, Chq. No. 00074701 (Dec-2019 Transaction)
1471 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-10 0 85504 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 486, Chq. No. 00074701 (Dec-2019 Transaction)
1475 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-11 76682 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 497, Chq. No. 00074701 (Dec-2019 Transaction)
1476 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-11 0 76682 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 497, Chq. No. 00074701 (Dec-2019 Transaction)
1594 2019-20 Mar-20 10/03/2020 Fast Syndicate PV-0320-2 150326 0 Paid Chq. No. 00074706 to Fast Syndicate against invoice no. 337
1595 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-2 0 150326 Paid Chq. No. 00074706 to Fast Syndicate against invoice no. 337
1593 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-1 0 58500 Paid Chq. No. 00074707 to AK Enterprises against invoice no. 98
1592 2019-20 Mar-20 10/03/2020 AK Enterprises PV-0320-1 58500 0 Paid Chq. No. 00074707 to AK Enterprises against invoice no. 98
1509 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-12 50895 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 502, Chq. No. 00074702 (Dec-2019 Transaction)
1510 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-12 0 50895 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 502, Chq. No. 00074702 (Dec-2019 Transaction)
1514 2019-20 Feb-20 11/02/2020 M. M. Trading Co. PV-0220-13 69896 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 506, Chq. No. 00074702 (Dec-2019 Transaction)
1515 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-13 0 69896 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 506, Chq. No. 00074702 (Dec-2019 Transaction)
1516 2019-20 Feb-20 14/02/2020 Imprest Funds - Asif Hussain PV-0220-14 19560 0 Chq. No. 10017438 Withdraw Cash by Asif Hussain for Local purchases
1517 2019-20 Feb-20 14/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-14 0 19560 Chq. No. 10017438 Withdraw Cash by Asif Hussain for Local purchases
1518 2019-20 Feb-20 10/02/2020 Imprest Funds - Asif Hussain PV-0220-15 20000 0 Chq. No. 10017439 Withdraw Cash by Asif Hussain for Local purchases
1519 2019-20 Feb-20 10/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-15 0 20000 Chq. No. 10017439 Withdraw Cash by Asif Hussain for Local purchases
1523 2019-20 Feb-20 17/02/2020 Imprest Funds - Asif Hussain PV-0220-16 15300 0 Chq. No. 10017440 Withdraw Cash by Asif Hussain for Local purchases
1524 2019-20 Feb-20 17/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-16 0 15300 Chq. No. 10017440 Withdraw Cash by Asif Hussain for Local purchases
1525 2019-20 Feb-20 17/02/2020 Accrued Expenses PV-0220-17 41600 0 Record Salary of Arsalan , Anus and Farhan via Chq. No. 10017441 , 10017443 and 10017445
1526 2019-20 Feb-20 17/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-17 0 41600 Record Salary of Arsalan , Anus and Farhan via Chq. No. 10017441 , 10017443 and 10017445
1527 2019-20 Feb-20 18/02/2020 Imprest Funds - Asif Hussain PV-0220-18 14000 0 Chq. No. 10017442 Withdraw Cash by Asif Hussain for Local purchases
1528 2019-20 Feb-20 18/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-18 0 14000 Chq. No. 10017442 Withdraw Cash by Asif Hussain for Local purchases
1532 2019-20 Feb-20 15/02/2020 Rent Expenses (TCSS) PV-0220-19 27000 0 Chq. No. 10017444 given to Abdul Samad for Rent of Feb & Mar-2020
1533 2019-20 Feb-20 15/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-19 0 27000 Chq. No. 10017444 given to Abdul Samad for Rent of Feb & Mar-2020
1534 2019-20 Feb-20 22/02/2020 Imprest Funds - Asif Hussain PV-0220-20 50000 0 Chq. No. 10017446 Withdraw Cash by Asif Hussain for Local purchases
1535 2019-20 Feb-20 22/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-20 0 50000 Chq. No. 10017446 Withdraw Cash by Asif Hussain for Local purchases
1539 2019-20 Feb-20 20/02/2020 Imprest Funds - Asif Hussain PV-0220-21 37750 0 Chq. No. 10017447 Withdraw Cash by Asif Hussain for Local purchases
1540 2019-20 Feb-20 20/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-21 0 37750 Chq. No. 10017447 Withdraw Cash by Asif Hussain for Local purchases
1544 2019-20 Feb-20 20/02/2020 Imprest Funds - Asif Hussain PV-0220-22 29300 0 Chq. No. 10017449 Withdraw Cash by Asif Hussain for Local purchases
1545 2019-20 Feb-20 20/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-22 0 29300 Chq. No. 10017449 Withdraw Cash by Asif Hussain for Local purchases
1548 2019-20 Feb-20 25/02/2020 Imprest Funds - Asif Hussain PV-0220-23 16036 0 Chq. No. 10017450 Withdraw Cash by Asif Hussain for Local purchases
1549 2019-20 Feb-20 25/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-23 0 16036 Chq. No. 10017450 Withdraw Cash by Asif Hussain for Local purchases
1550 2019-20 Feb-20 27/02/2020 Imprest Funds - Asif Hussain PV-0220-24 12029 0 Chq. No. 10017451 Withdraw Cash by Asif Hussain for Local purchases
1551 2019-20 Feb-20 27/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-24 0 12029 Chq. No. 10017451 Withdraw Cash by Asif Hussain for Local purchases
1555 2019-20 Feb-20 25/02/2020 Imprest Funds - Asif Hussain PV-0220-25 15840 0 Chq. No. 10017452 Withdraw Cash by Asif Hussain for Local purchases
1556 2019-20 Feb-20 25/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-25 0 15840 Chq. No. 10017452 Withdraw Cash by Asif Hussain for Local purchases
1557 2019-20 Feb-20 22/02/2020 Imprest Funds - Asif Hussain PV-0220-26 38705 0 Chq. No. 10017453 Withdraw Cash by Asif Hussain for Local purchases
1558 2019-20 Feb-20 22/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0220-26 0 38705 Chq. No. 10017453 Withdraw Cash by Asif Hussain for Local purchases
1559 2019-20 Feb-20 10/02/2020 Imprest Funds - Asif Hussain PV-0220-27 100000 0 Chq. No. 12344497 Withdraw Cash by Asif Hussain for Local purchases
1560 2019-20 Feb-20 10/02/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0220-27 0 100000 Chq. No. 12344497 Withdraw Cash by Asif Hussain for Local purchases
1564 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain PV-0220-28 50000 0 Chq. No. 12344498 Withdraw Cash by Asif Hussain for Local purchases
1565 2019-20 Feb-20 11/02/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0220-28 0 50000 Chq. No. 12344498 Withdraw Cash by Asif Hussain for Local purchases
1570 2019-20 Feb-20 26/02/2020 Due from Kashif Hussain PV-0220-29 85000 0 Chq. No. 12339792 given to Excellent Technology from IOS Account against Temporary ParkFunds
1571 2019-20 Feb-20 26/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0220-29 0 85000 Chq. No. 12339792 given to Excellent Technology from IOS Account against Temporary ParkFunds
1572 2019-20 Feb-20 24/02/2020 Due from Kashif Hussain PV-0220-30 64500 0 Chq. No. 12339791 and 1233790 given to OFFICE Owner of Europa Center from IOS Account against Temporary ParkFunds
1573 2019-20 Feb-20 24/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0220-30 0 64500 Chq. No. 12339791 and 1233790 given to OFFICE Owner of Europa Center from IOS Account against Temporary ParkFunds
1576 2019-20 Feb-20 17/02/2020 Due from Kashif Hussain PV-0220-31 200000 0 Chq. No. 12339789 given to Kashif Hussain from Temporary Funds in IOS Bank Account
1577 2019-20 Feb-20 17/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0220-31 0 200000 Chq. No. 12339789 given to Kashif Hussain from Temporary Funds in IOS Bank Account
1580 2019-20 Feb-20 10/02/2020 Dollar Industries Pvt. Ltd. PV-0220-32 8930 0 Paid Cheque no. 00074703 to Dollar Stationeries against invoice 101449339
1581 2019-20 Feb-20 10/02/2020 WHT Payables PV-0220-32 0 402 Paid Cheque no. 00074703 to Dollar Stationeries against invoice 101449339
1582 2019-20 Feb-20 10/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-32 0 8528 Paid Cheque no. 00074703 to Dollar Stationeries against invoice 101449339
1583 2019-20 Feb-20 29/02/2020 Dollar Industries Pvt. Ltd. PV-0220-33 7602 0 Paid Cheque no. 00074689 to Dollar Stationeries against invoice 101441654
1584 2019-20 Feb-20 29/02/2020 WHT Payables PV-0220-33 0 342 Paid Cheque no. 00074689 to Dollar Stationeries against invoice 101441654
1585 2019-20 Feb-20 29/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-33 0 7260 Paid Cheque no. 00074689 to Dollar Stationeries against invoice 101441654
1586 2019-20 Feb-20 29/02/2020 Dollar Industries Pvt. Ltd. PV-0220-34 23040 0 Paid Cheque no. 00074688 to Dollar Stationeries against invoice 101443047
1587 2019-20 Feb-20 29/02/2020 WHT Payables PV-0220-34 0 1037 Paid Cheque no. 00074688 to Dollar Stationeries against invoice 101443047
1588 2019-20 Feb-20 29/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-34 0 22003 Paid Cheque no. 00074688 to Dollar Stationeries against invoice 101443047
1589 2019-20 Feb-20 18/02/2020 Khurram Enterprises PV-0220-35 23700 0 Paid Cheque no. 00074704 to Khurram Enterpriese against invoice 002231 and 002242
1590 2019-20 Feb-20 18/02/2020 WHT Payables PV-0220-35 0 593 Paid Cheque no. 00074704 to Khurram Enterpriese against invoice 002231 and 002242
1591 2019-20 Feb-20 18/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0220-35 0 23107 Paid Cheque no. 00074704 to Khurram Enterpriese against invoice 002231 and 002242
1596 2019-20 Mar-20 10/03/2020 Prem Traders PV-0320-3 100000 0 Paid Chq. No. 00074705 to Prem Traders against Invoice no. A558, A545, A521 ( Asif Hussain )
1597 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-3 0 100000 Paid Chq. No. 00074705 to Prem Traders against Invoice no. A558, A545, A521 ( Asif Hussain )
1598 2019-20 Mar-20 04/03/2020 Imprest Funds - Asif Hussain PV-0320-4 229250 0 Chq. No. 10017448 Withdraw Cash by Asif Hussain for Local purchases
1599 2019-20 Mar-20 04/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-4 0 229250 Chq. No. 10017448 Withdraw Cash by Asif Hussain for Local purchases
1600 2019-20 Mar-20 09/03/2020 Accrued Expenses PV-0320-5 45000 0 Chq. No. 10017454 Chq given for Farhan and Management Salaries for the month of Feb-2020
1601 2019-20 Mar-20 09/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-5 0 45000 Chq. No. 10017454 Chq given for Farhan and Management Salaries for the month of Feb-2020
1602 2019-20 Mar-20 09/03/2020 Accrued Expenses PV-0320-6 31000 0 Chq. No. 10017455 and 10017456 Paid to Staff ( Arsalan and Anus ) for the month of Feb-2020
1603 2019-20 Mar-20 09/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-6 0 31000 Chq. No. 10017455 and 10017456 Paid to Staff ( Arsalan and Anus ) for the month of Feb-2020
1604 2019-20 Mar-20 10/03/2020 Imprest Funds - Asif Hussain PV-0320-7 30000 0 Chq. No. 10017457 Withdraw Cash by Asif Hussain for Local purchases
1605 2019-20 Mar-20 10/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-7 0 30000 Chq. No. 10017457 Withdraw Cash by Asif Hussain for Local purchases
1606 2019-20 Mar-20 10/03/2020 Imprest Funds - Asif Hussain PV-0320-8 6000 0 Chq. No. 10017458 Withdraw Cash by Asif Hussain for Local purchases
1607 2019-20 Mar-20 10/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-8 0 6000 Chq. No. 10017458 Withdraw Cash by Asif Hussain for Local purchases
1608 2019-20 Mar-20 16/03/2020 Rent Expenses (TCSS) PV-0320-9 27000 0 Chq. No. 10017459 given to Abdul Samad for Rent of Mar & Apr-2020
1609 2019-20 Mar-20 16/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-9 0 27000 Chq. No. 10017459 given to Abdul Samad for Rent of Mar & Apr-2020
1610 2019-20 Mar-20 05/03/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0320-10 200000 0 Chq. No. 12344501 given to Salam Lakhan against monthly installment of Flat
1611 2019-20 Mar-20 05/03/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0320-10 0 200000 Chq. No. 12344501 given to Salam Lakhan against monthly installment of Flat
1612 2019-20 Mar-20 10/03/2020 MRF Trading PV-0320-11 212355 0 Paid Chq. No. 00074708 to MRF Trading against invoice no. 145
1613 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-11 0 212355 Paid Chq. No. 00074708 to MRF Trading against invoice no. 145
2087 2019-20 Mar-20 24/03/2020 New Town Services PV-0320-12 112500 0 Paid Chq. No. 00074710 to New Town Services against invoice no. 831
2088 2019-20 Mar-20 24/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-12 0 112500 Paid Chq. No. 00074710 to New Town Services against invoice no. 831
2089 2019-20 Mar-20 24/03/2020 New Town Services PV-0320-13 95371 0 Paid Chq. No. 00074709 to New Town Services against invoice no. 810
2090 2019-20 Mar-20 24/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-13 0 95371 Paid Chq. No. 00074709 to New Town Services against invoice no. 810
2091 2019-20 Mar-20 24/03/2020 New Town Services PV-0320-14 84600 0 Paid Chq. No. 00074709 to New Town Services against invoice no. 810
2092 2019-20 Mar-20 24/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0320-14 0 84600 Paid Chq. No. 00074709 to New Town Services against invoice no. 810
2453 2019-20 Mar-20 14/03/2020 Imprest Funds - AH Cash Purchase PV-0320-15 9611 0 With Cash via chq no. 10017460 by Asif Hussain for Purchases
2454 2019-20 Mar-20 14/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-15 0 9611 With Cash via chq no. 10017460 by Asif Hussain for Purchases
2455 2019-20 Mar-20 17/03/2020 Imprest Funds - AH Cash Purchase PV-0320-16 50000 0 With Cash via chq no. 10017461 by Asif Hussain for Purchases
2456 2019-20 Mar-20 17/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-16 0 50000 With Cash via chq no. 10017461 by Asif Hussain for Purchases
2457 2019-20 Mar-20 18/03/2020 Imprest Funds - AH Cash Purchase PV-0320-17 50000 0 With Cash via chq no. 10017462 by Asif Hussain for Purchases
2458 2019-20 Mar-20 18/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-17 0 50000 With Cash via chq no. 10017462 by Asif Hussain for Purchases
2459 2019-20 Mar-20 30/03/2020 Imprest Funds - AH Cash Purchase PV-0320-18 26000 0 With Cash via chq no. 10017463 by Asif Hussain for Purchases
2460 2019-20 Mar-20 30/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-18 0 26000 With Cash via chq no. 10017463 by Asif Hussain for Purchases
2461 2019-20 Mar-20 31/03/2020 Imprest Funds - AH Cash Purchase PV-0320-19 25000 0 With Cash via chq no. 10017464 by Asif Hussain for Purchases
2462 2019-20 Mar-20 31/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0320-19 0 25000 With Cash via chq no. 10017464 by Asif Hussain for Purchases
2477 2019-20 Feb-20 28/02/2020 Bank Charges (TCSS) PV-0220-36 174 0 Record Bank Charges as per bank statement of Feb-2020 IOS
2478 2019-20 Feb-20 28/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0220-36 0 174 Record Bank Charges as per bank statement of Feb-2020 IOS
2479 2019-20 Feb-20 28/02/2020 Bank Charges (TCSS) PV-0220-37 116 0 Record Bank Charges as per bank statement of Feb-2020 CSS
2480 2019-20 Feb-20 28/02/2020 BANK BankIslami CSS a/c no. 1026-1050036-0001 PV-0220-37 0 116 Record Bank Charges as per bank statement of Feb-2020 CSS
2481 2019-20 Feb-20 25/02/2020 Imprest Funds - AH Cash Purchase PV-0220-38 36254 0 Cash Withdraw via chque no. 12344514 by Asif hussain for purchases
2482 2019-20 Feb-20 25/02/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0220-38 0 36254 Cash Withdraw via chque no. 12344514 by Asif hussain for purchases
2483 2019-20 Feb-20 28/02/2020 Bank Charges (TCSS) PV-0220-39 116 0 Record Bank Charges as per bank statement of Feb-2020 TOS
2484 2019-20 Feb-20 28/02/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0220-39 0 116 Record Bank Charges as per bank statement of Feb-2020 TOS
2653 2019-20 Apr-20 28/04/2020 Khurram Enterprises PV-0420-1 53716 0 Cheque no. 00074712 given to Khurram Enterprises against invoice no. 002470, 002483 and 002601
2654 2019-20 Apr-20 28/04/2020 WHT Payables PV-0420-1 0 1343 Cheque no. 00074712 given to Khurram Enterprises against invoice no. 002470, 002483 and 002601
2655 2019-20 Apr-20 28/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0420-1 0 52373 Cheque no. 00074712 given to Khurram Enterprises against invoice no. 002470, 002483 and 002601
2816 2019-20 Apr-20 06/04/2020 Imprest Funds - AH Cash Purchase PV-0420-2 50000 0 Withdraw Cash via cheque no. 10017465 by Asif Hussain from Bank Al Habib CSS a/c
2817 2019-20 Apr-20 06/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-2 0 50000 Withdraw Cash via cheque no. 10017465 by Asif Hussain from Bank Al Habib CSS a/c
2821 2019-20 Apr-20 08/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-3 0 11000 Paid Accrued ANAS Salary for the month of Mar-2020 via Chq. No. 10017466 ( BAH Css a/c )
2820 2019-20 Apr-20 08/04/2020 Accrued Expenses PV-0420-3 11000 0 Paid Accrued ANAS Salary for the month of Mar-2020 via Chq. No. 10017466 ( BAH Css a/c )
2822 2019-20 Apr-20 09/04/2020 Imprest Funds - AH Cash Purchase PV-0420-4 10000 0 Withdraw Cash via cheque no. 10017467 by Asif Hussain from Bank Al Habib CSS a/c
2823 2019-20 Apr-20 09/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-4 0 10000 Withdraw Cash via cheque no. 10017467 by Asif Hussain from Bank Al Habib CSS a/c
2824 2019-20 Apr-20 09/04/2020 Accrued Expenses PV-0420-5 20000 0 Paid Accrued Arsalan Salary for the month of Mar-2020 via Chq. No. 10017468 ( BAH Css a/c )
2825 2019-20 Apr-20 09/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-5 0 20000 Paid Accrued Arsalan Salary for the month of Mar-2020 via Chq. No. 10017468 ( BAH Css a/c )
2826 2019-20 Apr-20 14/04/2020 Atique Traders PV-0420-6 29120 0 Cheque no. 10017469 given to Ateeq Traders against the liability via invoice no. PB-1138026
2827 2019-20 Apr-20 14/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-6 0 29120 Cheque no. 10017469 given to Ateeq Traders against the liability via invoice no. PB-1138026
2828 2019-20 Apr-20 16/04/2020 Imprest Funds - AH Cash Purchase PV-0420-7 40000 0 Withdraw Cash via cheque no. 10017470 by Asif Hussain from Bank Al Habib CSS a/c
2829 2019-20 Apr-20 16/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-7 0 40000 Withdraw Cash via cheque no. 10017470 by Asif Hussain from Bank Al Habib CSS a/c
2830 2019-20 Apr-20 20/04/2020 Imprest Funds - AH Cash Purchase PV-0420-8 20000 0 Withdraw Cash via cheque no. 10017471 by Asif Hussain from Bank Al Habib CSS a/c
2831 2019-20 Apr-20 20/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-8 0 20000 Withdraw Cash via cheque no. 10017471 by Asif Hussain from Bank Al Habib CSS a/c
2832 2019-20 Apr-20 20/04/2020 Accrued Expenses PV-0420-9 44000 0 Paid Accrued Farhan & Management Salary for the month of Mar-2020 via Chq. No. 10017472 ( BAH Css a/c )
2833 2019-20 Apr-20 20/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-9 0 44000 Paid Accrued Farhan & Management Salary for the month of Mar-2020 via Chq. No. 10017472 ( BAH Css a/c )
2834 2019-20 Apr-20 23/04/2020 Imprest Funds - AH Cash Purchase PV-0420-10 35000 0 Withdraw Cash via cheque no. 10017473 by Asif Hussain from Bank Al Habib CSS a/c
2835 2019-20 Apr-20 23/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-10 0 35000 Withdraw Cash via cheque no. 10017473 by Asif Hussain from Bank Al Habib CSS a/c
2836 2019-20 Apr-20 15/04/2020 Rent Expenses (TCSS) PV-0420-11 27000 0 Cheque no. 10017475 to Abdul Samad against the Rent of April & Mid May 20 from Bank Al Habib CSS a/c
2837 2019-20 Apr-20 15/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-11 0 27000 Cheque no. 10017475 to Abdul Samad against the Rent of April & Mid May 20 from Bank Al Habib CSS a/c
2838 2019-20 Apr-20 28/04/2020 Imprest Funds - AH Cash Purchase PV-0420-12 12000 0 Withdraw Cash via cheque no. 10017476 by Asif Hussain from Bank Al Habib CSS a/c
2839 2019-20 Apr-20 28/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0420-12 0 12000 Withdraw Cash via cheque no. 10017476 by Asif Hussain from Bank Al Habib CSS a/c
2840 2019-20 Apr-20 28/04/2020 Imprest Funds - AH Cash Purchase PV-0420-13 25000 0 Withdraw Cash via cheque no. 40259087 by Asif Hussain from JS Bank a/c
2841 2019-20 Apr-20 28/04/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0420-13 0 25000 Withdraw Cash via cheque no. 40259087 by Asif Hussain from JS Bank a/c
2842 2019-20 Apr-20 16/04/2020 Accrued Expenses PV-0420-14 13935 0 Paid Accrued Maha Salary for the month of Mar-2020 via Cash
2843 2019-20 Apr-20 16/04/2020 Imprest Funds - AH Cash Purchase PV-0420-14 0 13935 Paid Accrued Maha Salary for the month of Mar-2020 via Cash
2844 2019-20 Apr-20 16/04/2020 Accrued Expenses PV-0420-15 26000 0 Paid Accrued Mehmood & Ali Raza Salary for the month of Mar-2020 via Cash
2845 2019-20 Apr-20 16/04/2020 Imprest Funds - AH Cash Purchase PV-0420-15 0 26000 Paid Accrued Mehmood & Ali Raza Salary for the month of Mar-2020 via Cash
2846 2019-20 Apr-20 20/04/2020 Printec PV-0420-16 20000 0 Paid Cash to PRINTEC against the Liability of purchases for (Onward Payment to Mustafa Toner)
2847 2019-20 Apr-20 20/04/2020 Imprest Funds - AH Cash Purchase PV-0420-16 0 20000 Paid Cash to PRINTEC against the Liability of purchases for (Onward Payment to Mustafa Toner)
2884 2019-20 May-20 09/05/2020 Imprest Funds - AH Cash Purchase PV-0520-1 7890 0 Withdraw Cash via cheque no. 10017477 by Asif Hussain from Bank Al Habib CSS a/c
2885 2019-20 May-20 09/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-1 0 7890 Withdraw Cash via cheque no. 10017477 by Asif Hussain from Bank Al Habib CSS a/c
2886 2019-20 May-20 05/05/2020 Teli Trading PV-0520-2 11015 0 Cheque no. 00074713 given to Teli Trading against the invoice no. 1900888 and 1900827
2887 2019-20 May-20 05/05/2020 WHT Payables PV-0520-2 0 275 Cheque no. 00074713 given to Teli Trading against the invoice no. 1900888 and 1900827
2888 2019-20 May-20 05/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0520-2 0 10740 Cheque no. 00074713 given to Teli Trading against the invoice no. 1900888 and 1900827
3154 2019-20 May-20 27/05/2020 Imprest Funds - AH Cash Purchase PV-0520-3 25000 0 Withdraw Cash via cheque no. 10017474 by Asif Hussain from Bank Al Habib CSS a/c
3155 2019-20 May-20 27/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-3 0 25000 Withdraw Cash via cheque no. 10017474 by Asif Hussain from Bank Al Habib CSS a/c
3156 2019-20 May-20 22/05/2020 Mehran Distributors (Piano) PV-0520-4 10962 0 Cheque no. 10017478 given to Mehran Distributors against the invoice no. Md-192001131 and MD-192001153
3157 2019-20 May-20 22/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-4 0 10962 Cheque no. 10017478 given to Mehran Distributors against the invoice no. Md-192001131 and MD-192001153Cheque no. 10017478 given to Mehran Distributors against the invoice no. Md-192001131 and MD-192001153
3158 2019-20 May-20 12/05/2020 Imprest Funds - AH Cash Purchase PV-0520-5 6816 0 Withdraw Cash via cheque no. 10017479 by Asif Hussain from Bank Al Habib CSS a/c ( Cross Mehran )
3159 2019-20 May-20 12/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-5 0 6816 Withdraw Cash via cheque no. 10017479 by Asif Hussain from Bank Al Habib CSS a/c ( Cross Mehran )
3160 2019-20 May-20 22/05/2020 Imprest Funds - AH Cash Purchase PV-0520-6 48000 0 Withdraw Cash via cheque no. 10017480 by Asif Hussain from Bank Al Habib CSS a/c
3161 2019-20 May-20 22/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-6 0 48000 Withdraw Cash via cheque no. 10017480 by Asif Hussain from Bank Al Habib CSS a/c
3162 2019-20 May-20 22/05/2020 Ghosia Stationers PV-0520-7 16283 0 Cheque no. 10017481 given to Ghosia Stationers against the purchases for Feb and Mar-2020
3163 2019-20 May-20 22/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-7 0 16283 Cheque no. 10017481 given to Ghosia Stationers against the purchases for Feb and Mar-2020
3164 2019-20 May-20 14/05/2020 Imprest Funds - AH Cash Purchase PV-0520-8 15000 0 Withdraw Cash via cheque no. 10017482 by Asif Hussain from Bank Al Habib CSS a/c
3165 2019-20 May-20 14/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-8 0 15000 Withdraw Cash via cheque no. 10017482 by Asif Hussain from Bank Al Habib CSS a/c
3166 2019-20 May-20 18/05/2020 Imprest Funds - AH Cash Purchase PV-0520-9 44000 0 Withdraw Cash via cheque no. 10017483 by Asif Hussain from Bank Al Habib CSS a/c
3167 2019-20 May-20 18/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-9 0 44000 Withdraw Cash via cheque no. 10017483 by Asif Hussain from Bank Al Habib CSS a/c
3168 2019-20 May-20 22/05/2020 Imprest Funds - AH Cash Purchase PV-0520-10 30500 0 Withdraw Cash via cheque no. 10017484 by Asif Hussain from Bank Al Habib CSS a/c
3169 2019-20 May-20 22/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-10 0 30500 Withdraw Cash via cheque no. 10017484 by Asif Hussain from Bank Al Habib CSS a/c
3170 2019-20 May-20 21/05/2020 Imprest Funds - AH Cash Purchase PV-0520-11 50000 0 Withdraw Cash via cheque no. 10017485 by Asif Hussain from Bank Al Habib CSS a/c
3171 2019-20 May-20 21/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-11 0 50000 Withdraw Cash via cheque no. 10017485 by Asif Hussain from Bank Al Habib CSS a/c
3172 2019-20 May-20 20/05/2020 Rent Expenses (TCSS) PV-0520-12 27000 0 Cheque no. 10017486 given to Abdul Samad for Rent May to Jun Mid 2020
3173 2019-20 May-20 20/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-12 0 27000 Cheque no. 10017486 given to Abdul Samad for Rent May to Jun Mid 2020
3174 2019-20 May-20 28/05/2020 Imprest Funds - AH Cash Purchase PV-0520-13 33000 0 Withdraw Cash via cheque no. 10017487 by Asif Hussain from Bank Al Habib CSS a/c
3175 2019-20 May-20 28/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-13 0 33000 Withdraw Cash via cheque no. 10017487 by Asif Hussain from Bank Al Habib CSS a/c
3176 2019-20 May-20 30/05/2020 Imprest Funds - AH Cash Purchase PV-0520-14 42330 0 Withdraw Cash via cheque no. 10017488 by Asif Hussain from Bank Al Habib CSS a/c
3177 2019-20 May-20 30/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0520-14 0 42330 Withdraw Cash via cheque no. 10017488 by Asif Hussain from Bank Al Habib CSS a/c
3178 2019-20 Jun-20 01/06/2020 Imprest Funds - AH Cash Purchase PV-0620-1 50000 0 Withdraw Cash via cheque no. 10017489 by Asif Hussain from Bank Al Habib CSS a/c
3179 2019-20 Jun-20 01/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-1 0 50000 Withdraw Cash via cheque no. 10017489 by Asif Hussain from Bank Al Habib CSS a/c
3180 2019-20 Jun-20 02/06/2020 Imprest Funds - AH Cash Purchase PV-0620-2 11520 0 Withdraw Cash via cheque no. 10017490 by Asif Hussain from Bank Al Habib CSS a/c
3181 2019-20 Jun-20 02/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-2 0 11520 Withdraw Cash via cheque no. 10017490 by Asif Hussain from Bank Al Habib CSS a/c
3182 2019-20 Apr-20 30/04/2020 Imprest Funds - AH Cash Purchase PV-0420-17 20000 0 Withdraw Cash via cheque no. 40259088 by Asif Hussain from JS Bank a/c
3183 2019-20 Apr-20 30/04/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0420-17 0 20000 Withdraw Cash via cheque no. 40259088 by Asif Hussain from JS Bank a/c
3184 2019-20 May-20 04/05/2020 Imprest Funds - AH Cash Purchase PV-0520-15 5000 0 Withdraw Cash via cheque no. 40259089 by Asif Hussain from JS Bank a/c
3185 2019-20 May-20 04/05/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0520-15 0 5000 Withdraw Cash via cheque no. 40259089 by Asif Hussain from JS Bank a/c
3186 2019-20 May-20 04/05/2020 Imprest Funds - AH Cash Purchase PV-0520-16 10575 0 Withdraw Cash via cheque no. 40259090 by Asif Hussain from JS Bank a/c (Ateeq Traders)
3187 2019-20 May-20 04/05/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0520-16 0 10575 Withdraw Cash via cheque no. 40259090 by Asif Hussain from JS Bank a/c (Ateeq Traders)
3188 2019-20 May-20 05/05/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0520-17 100000 0 Chq. No. 12344503 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( May-2020 Installment )
3189 2019-20 May-20 05/05/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0520-17 0 100000 Chq. No. 12344503 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( May-2020 Installment )
3190 2019-20 Jun-20 05/06/2020 Due from Kashif Hussain PV-0620-3 50000 0 cheque no. 12339793 given to Kashif Hussain against the Liability in IOS Bank
3191 2019-20 Jun-20 05/06/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0620-3 0 50000 cheque no. 12339793 given to Kashif Hussain against the Liability in IOS Bank
3192 2019-20 Jun-20 05/06/2020 Due from Kashif Hussain PV-0620-4 38000 0 cheque no. 12339794 given to Kashif Hussain against the Liability in IOS Bank
3193 2019-20 Jun-20 05/06/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0620-4 0 38000 cheque no. 12339794 given to Kashif Hussain against the Liability in IOS Bank
3365 2019-20 Jan-20 31/01/2020 M. M. Trading Co. PV-0120-33 201129 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 376, 390, 403 Chq. No. 00074686 (Nov-2019 Transaction)
3366 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0120-33 0 201129 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 376, 390, 403 Chq. No. 00074686 (Nov-2019 Transaction)
3367 2019-20 Jun-20 25/06/2020 MRF Trading PV-0620-5 0 0 Cancel 112320 Paid Chq. No. 00074717 to MRF Trading against invoice no. 145
3368 2019-20 Jun-20 25/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-5 0 0 Cancel 112320 Paid Chq. No. 00074717 to MRF Trading against invoice no. 145
3369 2019-20 Jun-20 25/06/2020 Shahid International PV-0620-6 139932 0 Paid Chq. No. 00074716 to Shahid International against invoice no. 1707
3370 2019-20 Jun-20 25/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-6 0 139932 Paid Chq. No. 00074716 to Shahid International against invoice no. 1707
3371 2019-20 Jun-20 25/06/2020 Shahid International PV-0620-7 87750 0 Paid Chq. No. 00074715 to Prem Traders against invoice no. 1437 and 1445
3372 2019-20 Jun-20 25/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-7 0 87750 Paid Chq. No. 00074715 to Prem Traders against invoice no. 1437 and 1445
3373 2019-20 Jun-20 30/06/2020 M. M. Trading Co. PV-0620-8 204893 0 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 638, 672 Chq. No. 00074720 (Feb-2020 Transaction)
3374 2019-20 Jun-20 30/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-8 0 204893 Record Purchases GST GOODS from M. M. Trading Co. via invoice no. 638, 672 Chq. No. 00074720 (Feb-2020 Transaction)
3696 2019-20 Jun-20 18/06/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0620-9 100000 0 Chq. No. 12344504 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Jun-2020 Installment )
3697 2019-20 Jun-20 18/06/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0620-9 0 100000 Chq. No. 12344504 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Jun-2020 Installment )
3698 2019-20 Jun-20 02/06/2020 Imprest Funds - Asif Hussain PV-0620-10 9800 0 Withdraw Cash via cheque no. 10024831 by Asif Hussain from Bank Al Habib CSS a/c
3699 2019-20 Jun-20 02/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-10 0 9800 Withdraw Cash via cheque no. 10024831 by Asif Hussain from Bank Al Habib CSS a/c
3700 2019-20 Jun-20 02/06/2020 Accrued Expenses PV-0620-11 20266 0 Cheque no. 10024832 given to K Electric for Home Monthly Electricity Expenses by Asif Hussain from Bank Al Habib CSS a/c
3701 2019-20 Jun-20 02/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-11 0 20266 Cheque no. 10024832 given to K Electric for Home Monthly Electricity Expenses by Asif Hussain from Bank Al Habib CSS a/c
3702 2019-20 Jun-20 16/06/2020 Imprest Funds - Asif Hussain PV-0620-12 20000 0 Withdraw Cash via cheque no. 10024833 by Asif Hussain from Bank Al Habib CSS a/c
3703 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-12 0 20000 Withdraw Cash via cheque no. 10024833 by Asif Hussain from Bank Al Habib CSS a/c
3704 2019-20 Jun-20 03/06/2020 Imprest Funds - Asif Hussain PV-0620-13 12610 0 Withdraw Cash via cheque no. 10024834 by Asif Hussain from Bank Al Habib CSS a/c
3705 2019-20 Jun-20 03/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-13 0 12610 Withdraw Cash via cheque no. 10024834 by Asif Hussain from Bank Al Habib CSS a/c
3706 2019-20 Jun-20 16/06/2020 Imprest Funds - Asif Hussain PV-0620-14 10000 0 Withdraw Cash via cheque no. 10024835 by Asif Hussain from Bank Al Habib CSS a/c
3707 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-14 0 10000 Withdraw Cash via cheque no. 10024835 by Asif Hussain from Bank Al Habib CSS a/c
3708 2019-20 Jun-20 16/06/2020 Rent Expenses (TCSS) PV-0620-15 27000 0 Cheque no. 10024836 given to Abdul Samad by Asif Hussain from Bank Al Habib CSS a/c
3709 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-15 0 27000 Cheque no. 10024836 given to Abdul Samad by Asif Hussain from Bank Al Habib CSS a/c
3710 2019-20 Jun-20 16/06/2020 Imprest Funds - Asif Hussain PV-0620-16 10000 0 Withdraw Cash via cheque no. 10024837 by Asif Hussain from Bank Al Habib CSS a/c
3711 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-16 0 10000 Withdraw Cash via cheque no. 10024837 by Asif Hussain from Bank Al Habib CSS a/c
3712 2019-20 Jun-20 16/06/2020 Imprest Funds - Asif Hussain PV-0620-17 14760 0 Withdraw Cash via cheque no. 10024838 by Asif Hussain from Bank Al Habib CSS a/c
3713 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-17 0 14760 Withdraw Cash via cheque no. 10024838 by Asif Hussain from Bank Al Habib CSS a/c
3714 2019-20 Jun-20 18/06/2020 Imprest Funds - Asif Hussain PV-0620-18 20000 0 Withdraw Cash via cheque no. 10024839 by Asif Hussain from Bank Al Habib CSS a/c
3715 2019-20 Jun-20 18/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-18 0 20000 Withdraw Cash via cheque no. 10024839 by Asif Hussain from Bank Al Habib CSS a/c
3716 2019-20 Jun-20 22/06/2020 Imprest Funds - Asif Hussain PV-0620-19 30000 0 Withdraw Cash via cheque no. 10024840 by Asif Hussain from Bank Al Habib CSS a/c
3717 2019-20 Jun-20 22/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-19 0 30000 Withdraw Cash via cheque no. 10024840 by Asif Hussain from Bank Al Habib CSS a/c
3718 2019-20 Jun-20 22/06/2020 Imprest Funds - Asif Hussain PV-0620-20 5293 0 Withdraw Cash via cheque no. 10024841 (Dollar Stationers) by Asif Hussain from Bank Al Habib CSS a/c
3719 2019-20 Jun-20 22/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-20 0 5293 Withdraw Cash via cheque no. 10024841 (Dollar Stationers) by Asif Hussain from Bank Al Habib CSS a/c
3720 2019-20 Jun-20 22/06/2020 Imprest Funds - Asif Hussain PV-0620-21 11750 0 Withdraw Cash via cheque no. 10024842 (Dollar Stationers) by Asif Hussain from Bank Al Habib CSS a/c
3721 2019-20 Jun-20 22/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-21 0 11750 Withdraw Cash via cheque no. 10024842 (Dollar Stationers) by Asif Hussain from Bank Al Habib CSS a/c
3722 2019-20 Jun-20 25/06/2020 Imprest Funds - Asif Hussain PV-0620-22 20700 0 Withdraw Cash via cheque no. 10024843 by Asif Hussain from Bank Al Habib CSS a/c
3723 2019-20 Jun-20 25/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-22 0 20700 Withdraw Cash via cheque no. 10024843 by Asif Hussain from Bank Al Habib CSS a/c
3724 2019-20 Jun-20 25/06/2020 Imprest Funds - Asif Hussain PV-0620-23 25000 0 Withdraw Cash via cheque no. 10024844 by Asif Hussain from Bank Al Habib CSS a/c
3725 2019-20 Jun-20 25/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-23 0 25000 Withdraw Cash via cheque no. 10024844 by Asif Hussain from Bank Al Habib CSS a/c
3726 2019-20 Jun-20 29/06/2020 Imprest Funds - Asif Hussain PV-0620-24 50000 0 Withdraw Cash via cheque no. 10024845 by Asif Hussain from Bank Al Habib CSS a/c
3727 2019-20 Jun-20 29/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-24 0 50000 Withdraw Cash via cheque no. 10024845 by Asif Hussain from Bank Al Habib CSS a/c
3728 2019-20 Jun-20 29/06/2020 Imprest Funds - Asif Hussain PV-0620-25 6305 0 Withdraw Cash via cheque no. 10024846 by Asif Hussain from Bank Al Habib CSS a/c
3729 2019-20 Jun-20 29/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-25 0 6305 Withdraw Cash via cheque no. 10024846 by Asif Hussain from Bank Al Habib CSS a/c
3730 2019-20 Jun-20 27/06/2020 Imprest Funds - Asif Hussain PV-0620-26 100000 0 Withdraw Cash via cheque no. 10024847 by Asif Hussain from Bank Al Habib CSS a/c
3731 2019-20 Jun-20 27/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0620-26 0 100000 Withdraw Cash via cheque no. 10024847 by Asif Hussain from Bank Al Habib CSS a/c
4588 2019-20 Jun-20 11/06/2020 WHT Payables PV-0620-29 0 10596 Cheque no. 00074718 given to Zakaria Enterprises by Asif Hussain from TCSS Bank Islami account
4587 2019-20 Jun-20 11/06/2020 Zakaria Enterprises PV-0620-29 235502 0 Cheque no. 00074718 given to Zakaria Enterprises by Asif Hussain from TCSS Bank Islami account
4360 2019-20 Jul-20 01/07/2020 Khurram Enterprises PV-0720-1 26893 0 "Cheque no. 00074721 given to Khurram Enterprises against invoice no. 002801, 002751"
4361 2019-20 Jul-20 01/07/2020 WHT Payables PV-0720-1 0 672 "Cheque no. 00074721 given to Khurram Enterprises against invoice no. 002801, 002751"
4362 2019-20 Jul-20 01/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0720-1 0 26221 "Cheque no. 00074721 given to Khurram Enterprises against invoice no. 002801, 002751"
4363 2019-20 Jul-20 06/07/2020 Imprest Funds - Asif Hussain PV-0720-2 20000 0 Withdraw Cash via cheque no. 10024848 by Asif Hussain from Bank Al Habib CSS a/c
4364 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-2 0 20000 Withdraw Cash via cheque no. 10024848 by Asif Hussain from Bank Al Habib CSS a/c
4365 2019-20 Jul-20 06/07/2020 Imprest Funds - Asif Hussain PV-0720-3 16225 0 Withdraw Cash via cheque no. 10024849 by Asif Hussain from Bank Al Habib CSS a/c
4366 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-3 0 16225 Withdraw Cash via cheque no. 10024849 by Asif Hussain from Bank Al Habib CSS a/c
4367 2019-20 Jul-20 07/07/2020 Imprest Funds - Asif Hussain PV-0720-4 70500 0 Withdraw Cash via cheque no. 10024850 by Asif Hussain from Bank Al Habib CSS a/c
4368 2019-20 Jul-20 07/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-4 0 70500 Withdraw Cash via cheque no. 10024850 by Asif Hussain from Bank Al Habib CSS a/c
4369 2019-20 Jul-20 06/07/2020 Imprest Funds - Asif Hussain PV-0720-5 12800 0 Withdraw Cash via cheque no. 10024851 by Asif Hussain from Bank Al Habib CSS a/c
4370 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-5 0 12800 Withdraw Cash via cheque no. 10024851 by Asif Hussain from Bank Al Habib CSS a/c
4375 2019-20 Jul-20 06/07/2020 Imprest Funds - Asif Hussain PV-0720-6 20000 0 Withdraw Cash via cheque no. 10024852 by Asif Hussain from Bank Al Habib CSS a/c
4376 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-6 0 20000 Withdraw Cash via cheque no. 10024852 by Asif Hussain from Bank Al Habib CSS a/c
4377 2019-20 Jul-20 08/07/2020 Imprest Funds - Asif Hussain PV-0720-7 15000 0 Withdraw Cash via cheque no. 10024853 by Asif Hussain from Bank Al Habib CSS a/c
4378 2019-20 Jul-20 08/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-7 0 15000 Withdraw Cash via cheque no. 10024853 by Asif Hussain from Bank Al Habib CSS a/c
4379 2019-20 Jul-20 09/07/2020 Imprest Funds - Asif Hussain PV-0720-8 20000 0 Withdraw Cash via cheque no. 10024854 by Asif Hussain from Bank Al Habib CSS a/c
4380 2019-20 Jul-20 09/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-8 0 20000 Withdraw Cash via cheque no. 10024854 by Asif Hussain from Bank Al Habib CSS a/c
4381 2019-20 Jul-20 13/07/2020 Imprest Funds - Asif Hussain PV-0720-9 11000 0 Withdraw Cash via cheque no. 10024855 by Asif Hussain from Bank Al Habib CSS a/c ( Anas Salary )
4382 2019-20 Jul-20 13/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-9 0 11000 Withdraw Cash via cheque no. 10024855 by Asif Hussain from Bank Al Habib CSS a/c ( Anas Salary )
4383 2019-20 Jul-20 10/07/2020 Imprest Funds - Asif Hussain PV-0720-10 50000 0 Withdraw Cash via cheque no. 10024856 by Asif Hussain from Bank Al Habib CSS a/c
4384 2019-20 Jul-20 10/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-10 0 50000 Withdraw Cash via cheque no. 10024856 by Asif Hussain from Bank Al Habib CSS a/c
4385 2019-20 Jul-20 13/07/2020 Imprest Funds - Asif Hussain PV-0720-11 20000 0 Withdraw Cash via cheque no. 10024857 by Asif Hussain from Bank Al Habib CSS a/c ( Arsalan Salary )
4386 2019-20 Jul-20 13/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-11 0 20000 Withdraw Cash via cheque no. 10024857 by Asif Hussain from Bank Al Habib CSS a/c ( Arsalan Salary )
4387 2019-20 Jul-20 13/07/2020 Imprest Funds - Asif Hussain PV-0720-12 50000 0 Withdraw Cash via cheque no. 10024858 by Asif Hussain from Bank Al Habib CSS a/c
4388 2019-20 Jul-20 13/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-12 0 50000 Withdraw Cash via cheque no. 10024858 by Asif Hussain from Bank Al Habib CSS a/c
4389 2019-20 Jul-20 13/07/2020 Imprest Funds - Asif Hussain PV-0720-13 50000 0 Withdraw Cash via cheque no. 10024859 by Asif Hussain from Bank Al Habib CSS a/c
4390 2019-20 Jul-20 13/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-13 0 50000 Withdraw Cash via cheque no. 10024859 by Asif Hussain from Bank Al Habib CSS a/c
4391 2019-20 Jul-20 14/07/2020 Rent Expenses (TCSS) PV-0720-14 27000 0 cheque no. 10024860 given to Abdul Samad against Rent of Jul and Aug-20
4392 2019-20 Jul-20 14/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-14 0 27000 cheque no. 10024860 given to Abdul Samad against Rent of Jul and Aug-20
4393 2019-20 Jul-20 14/07/2020 Imprest Funds - Asif Hussain PV-0720-15 14700 0 Withdraw Cash via cheque no. 10024861 by Asif Hussain from Bank Al Habib CSS a/c
4394 2019-20 Jul-20 14/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-15 0 14700 Withdraw Cash via cheque no. 10024861 by Asif Hussain from Bank Al Habib CSS a/c
4395 2019-20 Jul-20 15/07/2020 Imprest Funds - Asif Hussain PV-0720-16 20000 0 Withdraw Cash via cheque no. 10024862 by Asif Hussain from Bank Al Habib CSS a/c
4396 2019-20 Jul-20 15/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-16 0 20000 Withdraw Cash via cheque no. 10024862 by Asif Hussain from Bank Al Habib CSS a/c
4397 2019-20 Jul-20 15/07/2020 Imprest Funds - Asif Hussain PV-0720-17 3078 0 Withdraw Cash via cheque no. 10024863 by Asif Hussain from Bank Al Habib CSS a/c
4398 2019-20 Jul-20 15/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-17 0 3078 Withdraw Cash via cheque no. 10024863 by Asif Hussain from Bank Al Habib CSS a/c
4399 2019-20 Jul-20 15/07/2020 Imprest Funds - Asif Hussain PV-0720-18 10000 0 Withdraw Cash via cheque no. 10024864 by Asif Hussain from Bank Al Habib CSS a/c
4400 2019-20 Jul-20 15/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-18 0 10000 Withdraw Cash via cheque no. 10024864 by Asif Hussain from Bank Al Habib CSS a/c
4401 2019-20 Jul-20 15/07/2020 Imprest Funds - Asif Hussain PV-0720-19 20000 0 Withdraw Cash via cheque no. 10024865 by Asif Hussain from Bank Al Habib CSS a/c
4402 2019-20 Jul-20 15/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-19 0 20000 Withdraw Cash via cheque no. 10024865 by Asif Hussain from Bank Al Habib CSS a/c
4403 2019-20 Jul-20 16/07/2020 Imprest Funds - Asif Hussain PV-0720-20 41150 0 Withdraw Cash via cheque no. 10024866 by Asif Hussain from Bank Al Habib CSS a/c
4404 2019-20 Jul-20 16/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-20 0 41150 Withdraw Cash via cheque no. 10024866 by Asif Hussain from Bank Al Habib CSS a/c
4405 2019-20 Jul-20 17/07/2020 Imprest Funds - Asif Hussain PV-0720-21 50000 0 Withdraw Cash via cheque no. 10024867 by Asif Hussain from Bank Al Habib CSS a/c
4406 2019-20 Jul-20 17/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-21 0 50000 Withdraw Cash via cheque no. 10024867 by Asif Hussain from Bank Al Habib CSS a/c
4407 2019-20 Jul-20 21/07/2020 Imprest Funds - Asif Hussain PV-0720-22 50000 0 Withdraw Cash via cheque no. 10024868 by Asif Hussain from Bank Al Habib CSS a/c
4408 2019-20 Jul-20 21/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-22 0 50000 Withdraw Cash via cheque no. 10024868 by Asif Hussain from Bank Al Habib CSS a/c
4409 2019-20 Jul-20 21/07/2020 Imprest Funds - Asif Hussain PV-0720-23 35623 0 Withdraw Cash via cheque no. 10024869 by Asif Hussain from Bank Al Habib CSS a/c
4410 2019-20 Jul-20 21/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-23 0 35623 Withdraw Cash via cheque no. 10024869 by Asif Hussain from Bank Al Habib CSS a/c
4411 2019-20 Jul-20 21/07/2020 Imprest Funds - Asif Hussain PV-0720-24 14975 0 Withdraw Cash via cheque no. 10024870 by Asif Hussain from Bank Al Habib CSS a/c (Atique Traders)
4412 2019-20 Jul-20 21/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-24 0 14975 Withdraw Cash via cheque no. 10024870 by Asif Hussain from Bank Al Habib CSS a/c (Atique Traders)
4413 2019-20 Jul-20 21/07/2020 Imprest Funds - Asif Hussain PV-0720-25 8876 0 Withdraw Cash via cheque no. 10024871 by Asif Hussain from Bank Al Habib CSS a/c
4414 2019-20 Jul-20 21/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-25 0 8876 Withdraw Cash via cheque no. 10024871 by Asif Hussain from Bank Al Habib CSS a/c
4415 2019-20 Jul-20 22/07/2020 Imprest Funds - Asif Hussain PV-0720-26 75000 0 Withdraw Cash via cheque no. 10024872 by Asif Hussain from Bank Al Habib CSS a/c
4416 2019-20 Jul-20 22/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-26 0 75000 Withdraw Cash via cheque no. 10024872 by Asif Hussain from Bank Al Habib CSS a/c
4417 2019-20 Jul-20 30/07/2020 Imprest Funds - Asif Hussain PV-0720-27 37476 0 Withdraw Cash via cheque no. 10024873 by Asif Hussain from Bank Al Habib CSS a/c (Dollar Stationers)
4418 2019-20 Jul-20 30/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-27 0 37476 Withdraw Cash via cheque no. 10024873 by Asif Hussain from Bank Al Habib CSS a/c (Dollar Stationers)
4419 2019-20 Jul-20 23/07/2020 Imprest Funds - Asif Hussain PV-0720-28 25000 0 Withdraw Cash via cheque no. 10024874 by Asif Hussain from Bank Al Habib CSS a/c
4420 2019-20 Jul-20 23/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-28 0 25000 Withdraw Cash via cheque no. 10024874 by Asif Hussain from Bank Al Habib CSS a/c
4421 2019-20 Jul-20 23/07/2020 Imprest Funds - Asif Hussain PV-0720-29 25000 0 Withdraw Cash via cheque no. 10024875 by Asif Hussain from Bank Al Habib CSS a/c
4422 2019-20 Jul-20 23/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-29 0 25000 Withdraw Cash via cheque no. 10024875 by Asif Hussain from Bank Al Habib CSS a/c
4423 2019-20 Jul-20 24/07/2020 Imprest Funds - Asif Hussain PV-0720-30 50000 0 Withdraw Cash via cheque no. 10024876 by Asif Hussain from Bank Al Habib CSS a/c
4424 2019-20 Jul-20 24/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-30 0 50000 Withdraw Cash via cheque no. 10024876 by Asif Hussain from Bank Al Habib CSS a/c
4425 2019-20 Jul-20 24/07/2020 Imprest Funds - Asif Hussain PV-0720-31 12800 0 Withdraw Cash via cheque no. 10024877 by Asif Hussain from Bank Al Habib CSS a/c
4426 2019-20 Jul-20 24/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-31 0 12800 Withdraw Cash via cheque no. 10024877 by Asif Hussain from Bank Al Habib CSS a/c
4427 2019-20 Jul-20 24/07/2020 Imprest Funds - Asif Hussain PV-0720-32 50000 0 Withdraw Cash via cheque no. 10024878 by Asif Hussain from Bank Al Habib CSS a/c
4428 2019-20 Jul-20 24/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-32 0 50000 Withdraw Cash via cheque no. 10024878 by Asif Hussain from Bank Al Habib CSS a/c
4429 2019-20 Jul-20 28/07/2020 Imprest Funds - Asif Hussain PV-0720-33 21600 0 Withdraw Cash via cheque no. 10024879 by Asif Hussain from Bank Al Habib CSS a/c
4430 2019-20 Jul-20 28/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-33 0 21600 Withdraw Cash via cheque no. 10024879 by Asif Hussain from Bank Al Habib CSS a/c
4431 2019-20 Jul-20 06/07/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0720-34 100000 0 Chq. No. 12344505 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( July-2020 Installment )
4432 2019-20 Jul-20 06/07/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0720-34 0 100000 Chq. No. 12344505 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( July-2020 Installment )
4435 2019-20 Jul-20 31/07/2020 Ali s Trading Company PV-0720-35 175500 0 Paid Cheque no. 00074722 to Alis Trading against the invoice no. 8151/20
4436 2019-20 Jul-20 31/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0720-35 0 175500 Paid Cheque no. 00074722 to Alis Trading against the invoice no. 8151/20
4516 2019-20 Jun-20 11/06/2020 Teli Trading PV-0620-28 6156 0 Paid Cheque no. 00074714 to Teli Trading against the invoice no. 1901029
4517 2019-20 Jun-20 11/06/2020 WHT Payables PV-0620-28 0 154 Paid Cheque no. 00074714 to Teli Trading against the invoice no. 1901029
4518 2019-20 Jun-20 11/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-28 0 6002 Paid Cheque no. 00074714 to Teli Trading against the invoice no. 1901029
4589 2019-20 Jun-20 11/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0620-29 0 224906 Cheque no. 00074718 given to Zakaria Enterprises by Asif Hussain from TCSS Bank Islami account
4593 2020-21 Aug-20 05/08/2020 Printec PV-0820-1 50000 0 Chq. No. 10021211 given to Printec against the Liability
4594 2020-21 Aug-20 05/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0820-1 0 50000 Chq. No. 10021211 given to Printec against the Liability
4595 2020-21 Aug-20 11/08/2020 Printec PV-0820-2 100000 0 Chq. No. 10021212 given to Printec against the Liability
4596 2020-21 Aug-20 11/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0820-2 0 100000 Chq. No. 10021212 given to Printec against the Liability
4597 2020-21 Aug-20 17/08/2020 Printec PV-0820-3 50000 0 Chq. No. 10021212 given to Printec against the Liability
4598 2020-21 Aug-20 17/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0820-3 0 50000 Chq. No. 10021212 given to Printec against the Liability
4599 2020-21 Aug-20 26/08/2020 Trade World PV-0820-4 110000 0 Paid Cheque no. 00074724 to Trade World against the invoice no. 4001
4600 2020-21 Aug-20 26/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0820-4 0 110000 Paid Cheque no. 00074724 to Trade World against the invoice no. 4001
4601 2020-21 Aug-20 26/08/2020 M. M. Trading Co. PV-0820-5 141208 0 Paid Cheque no. 00074723 to M.M. Trading against the invoice no. 811
4602 2020-21 Aug-20 26/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0820-5 0 141208 Paid Cheque no. 00074723 to M.M. Trading against the invoice no. 811
4611 2020-21 Jul-20 31/07/2020 Bank Charges (TCSS) PV-0720-36 241 0 Record Bank Charges on Tos Traders account for the month of July-2020
4612 2020-21 Jul-20 31/07/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0720-36 0 241 Record Bank Charges on Tos Traders account for the month of July-2020
4613 2020-21 Jul-20 31/07/2020 Bank Charges (TCSS) PV-0720-37 175 0 Record Bank Charges on IOS Traders account for the month of July-2020
4614 2020-21 Jul-20 31/07/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0720-37 0 175 Record Bank Charges on IOS Traders account for the month of July-2020
4615 2020-21 Jul-20 31/07/2020 Bank Charges (TCSS) PV-0720-38 1669 0 Record Bank Charges on Bank Al Habib CSS account for the month of July-2020
4616 2020-21 Jul-20 31/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0720-38 0 1669 Record Bank Charges on Bank Al Habib CSS account for the month of July-2020
5195 2020-21 Aug-20 31/08/2020 Khurram Enterprises PV-0820-6 56800 0 Paid Cheque no. 00074725 to Khurram Enterprises against invoice no. 002871, 002928, 002946, 002950
5196 2020-21 Aug-20 31/08/2020 WHT Payables PV-0820-6 0 1420 Paid Cheque no. 00074725 to Khurram Enterprises against invoice no. 002871, 002928, 002946, 002950
5197 2020-21 Aug-20 31/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0820-6 0 55380 Paid Cheque no. 00074725 to Khurram Enterprises against invoice no. 002871, 002928, 002946, 002950
5198 2020-21 Aug-20 05/08/2020 Imprest Funds - Asif Hussain PV-0820-7 300000 0 Cheque no. 10024880 Withdraw Asif Hussain for Purchase Personal Car - Cultus
5199 2020-21 Aug-20 05/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-7 0 300000 Cheque no. 10024880 Withdraw Asif Hussain for Purchase Personal Car - Cultus
5200 2020-21 Aug-20 05/08/2020 Imprest Funds - Asif Hussain PV-0820-8 0 0 Cheque no. 10024881 Record Cancelled Cheques ( Destroyed )
5201 2020-21 Aug-20 05/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-8 0 0 Cheque no. 10024881 Record Cancelled Cheques ( Destroyed )
5202 2020-21 Aug-20 05/08/2020 Imprest Funds - Asif Hussain PV-0820-9 23570 0 Cheque no. 10024882 Cash Cheque given by Atique Traders a/c Asif Hussain
5203 2020-21 Aug-20 05/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-9 0 23570 Cheque no. 10024882 Cash Cheque given by Atique Traders a/c Asif Hussain
5204 2020-21 Aug-20 06/08/2020 Imprest Funds - Asif Hussain PV-0820-10 9760 0 Cheque no. 10024883 Withdraw Cash by Asif Hussain from Bank Al Habib
5205 2020-21 Aug-20 06/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-10 0 9760 Cheque no. 10024883 Withdraw Cash by Asif Hussain from Bank Al Habib
5206 2020-21 Aug-20 06/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-11 0 23800 Cheque no. 10024884 Withdraw Cash by Asif Hussain from Bank Al Habib
5207 2020-21 Aug-20 06/08/2020 Imprest Funds - Asif Hussain PV-0820-11 23800 0 Cheque no. 10024884 Withdraw Cash by Asif Hussain from Bank Al Habib
5208 2020-21 Aug-20 10/08/2020 Imprest Funds - Asif Hussain PV-0820-12 100000 0 Cheque no. 10024885 Withdraw Cash by Asif Hussain from Bank Al Habib
5209 2020-21 Aug-20 10/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-12 0 100000 Cheque no. 10024885 Withdraw Cash by Asif Hussain from Bank Al Habib
5210 2020-21 Aug-20 10/08/2020 Imprest Funds - Asif Hussain PV-0820-13 15000 0 Cheque no. 10024886 Withdraw Cash by Asif Hussain from Bank Al Habib
5211 2020-21 Aug-20 10/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-13 0 15000 Cheque no. 10024886 Withdraw Cash by Asif Hussain from Bank Al Habib
5212 2020-21 Aug-20 10/08/2020 Imprest Funds - Asif Hussain PV-0820-14 29100 0 Cheque no. 10024887 Withdraw Cash by Asif Hussain from Bank Al Habib
5213 2020-21 Aug-20 10/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-14 0 29100 Cheque no. 10024887 Withdraw Cash by Asif Hussain from Bank Al Habib
5214 2020-21 Aug-20 20/08/2020 Rent Expenses (TCSS) PV-0820-15 27000 0 Cheque no. 10024888 given to Abdul Samad for Rent against Aug to Sep-2020
5215 2020-21 Aug-20 20/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-15 0 27000 Cheque no. 10024888 given to Abdul Samad for Rent against Aug to Sep-2020
5216 2020-21 Aug-20 17/08/2020 Imprest Funds - Asif Hussain PV-0820-16 15000 0 Cheque no. 10024889 Withdraw Cash by Asif Hussain from Bank Al Habib
5217 2020-21 Aug-20 17/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-16 0 15000 Cheque no. 10024889 Withdraw Cash by Asif Hussain from Bank Al Habib
5218 2020-21 Aug-20 25/08/2020 Imprest Funds - Asif Hussain PV-0820-17 23070 0 Cheque no. 10024890 Withdraw Cash by Asif Hussain from Bank Al Habib for Ateeq Traders
5219 2020-21 Aug-20 25/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-17 0 23070 Cheque no. 10024890 Withdraw Cash by Asif Hussain from Bank Al Habib for Ateeq Traders
5220 2020-21 Aug-20 30/08/2020 Imprest Funds - Asif Hussain PV-0820-18 24192 0 Cheque no. 10024891 Withdraw Cash by Asif Hussain from Bank Al Habib for Dollar Stationery
5221 2020-21 Aug-20 30/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-18 0 24192 Cheque no. 10024891 Withdraw Cash by Asif Hussain from Bank Al Habib for Dollar Stationery
5222 2020-21 Aug-20 25/08/2020 Imprest Funds - Asif Hussain PV-0820-19 15190 0 Cheque no. 10024892 Withdraw Cash by Asif Hussain from Bank Al Habib
5223 2020-21 Aug-20 25/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-19 0 15190 Cheque no. 10024892 Withdraw Cash by Asif Hussain from Bank Al Habib
5224 2020-21 Aug-20 25/08/2020 Imprest Funds - Asif Hussain PV-0820-20 16246 0 Cheque no. 10024893 Withdraw Cash by Asif Hussain from Bank Al Habib ( K-Electric )
5225 2020-21 Aug-20 25/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-20 0 16246 Cheque no. 10024893 Withdraw Cash by Asif Hussain from Bank Al Habib ( K-Electric )
5226 2020-21 Aug-20 26/08/2020 Imprest Funds - Asif Hussain PV-0820-21 12800 0 Cheque no. 10024894 Withdraw Cash by Asif Hussain from Bank Al Habib
5227 2020-21 Aug-20 26/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-21 0 12800 Cheque no. 10024894 Withdraw Cash by Asif Hussain from Bank Al Habib
5228 2020-21 Aug-20 26/08/2020 Imprest Funds - Asif Hussain PV-0820-22 20000 0 Cheque no. 10024895 Withdraw Cash by Asif Hussain from Bank Al Habib
5229 2020-21 Aug-20 26/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0820-22 0 20000 Cheque no. 10024895 Withdraw Cash by Asif Hussain from Bank Al Habib
5230 2020-21 Aug-20 11/08/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0820-23 40000 0 Chq. No. 12344506 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment (Part Payment)in Garden West ( Aug-2020 Installment in advance )
5231 2020-21 Aug-20 11/08/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0820-23 0 40000 Chq. No. 12344506 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment (Part Payment)in Garden West ( Aug-2020 Installment in advance )
5232 2020-21 Aug-20 11/08/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0820-24 60000 0 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Aug-2020 Installment (Part Payment) in advance )
5233 2020-21 Aug-20 11/08/2020 Imprest Funds - Asif Hussain PV-0820-24 0 60000 Cash given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Aug-2020 Installment (Part Payment) in advance )
5234 2020-21 Aug-20 22/08/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0820-25 100000 0 Chq. No. 40259091 JS Bank given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Sep-2020 Installment in advance )
5235 2020-21 Aug-20 22/08/2020 BANK JS Bank CSS a/c no. 10659-17 PV-0820-25 0 100000 Chq. No. 40259091 JS Bank given to BUILDERS SALAM LAKHA against Flat no. 501 Investment in Garden West ( Sep-2020 Installment in advance )
5236 2020-21 Sep-20 01/09/2020 Printec PV-0920-1 100000 0 Paid Cheque no. 10021214 to Printec against Toner Liabiltiy
5237 2020-21 Sep-20 01/09/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0920-1 0 100000 Paid Cheque no. 10021214 to Printec against Toner Liabiltiy
5238 2020-21 Sep-20 03/09/2020 Printec PV-0920-2 100000 0 Paid Cheque no. 10021215 to Printec against Toner Liabiltiy
5239 2020-21 Sep-20 03/09/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0920-2 0 100000 Paid Cheque no. 10021215 to Printec against Toner Liabiltiy
5240 2020-21 Sep-20 05/09/2020 Imprest Funds - Asif Hussain PV-0920-3 50000 0 Cheque no. 10024896 Withdraw Cash by Asif Hussain from Bank Al Habib
5241 2020-21 Sep-20 05/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-3 0 50000 Cheque no. 10024896 Withdraw Cash by Asif Hussain from Bank Al Habib
5242 2020-21 Sep-20 15/09/2020 Imprest Funds - Asif Hussain PV-0920-4 25000 0 Cheque no. 10024897 Withdraw Cash by Asif Hussain from Bank Al Habib
5243 2020-21 Sep-20 15/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-4 0 25000 Cheque no. 10024897 Withdraw Cash by Asif Hussain from Bank Al Habib
5244 2020-21 Sep-20 15/09/2020 Imprest Funds - Asif Hussain PV-0920-5 50000 0 Cheque no. 10024898 Withdraw Cash by Asif Hussain from Bank Al Habib
5245 2020-21 Sep-20 15/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-5 0 50000 Cheque no. 10024898 Withdraw Cash by Asif Hussain from Bank Al Habib
5246 2020-21 Sep-20 25/09/2020 Imprest Funds - Asif Hussain PV-0920-6 29598 0 Cheque no. 10024899 Withdraw Cash by Asif Hussain from Bank Al Habib
5247 2020-21 Sep-20 25/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-6 0 29598 Cheque no. 10024899 Withdraw Cash by Asif Hussain from Bank Al Habib
5473 2020-21 Sep-20 15/09/2020 New Town Services PV-0920-7 166000 0 Paid Chq. No. 00074726 to New Town Services against invoice no. 932 (D)
5474 2020-21 Sep-20 15/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-7 0 166000 Paid Chq. No. 00074726 to New Town Services against invoice no. 932 (D)
5475 2020-21 Sep-20 08/09/2020 Tarseel Pvt. Ltd. PV-0920-8 19589 0 Paid Chq. No. 00074727 to Tarseel Pvt. Ltd against invoice no. 2001419
5476 2020-21 Sep-20 08/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-8 0 19589 Paid Chq. No. 00074727 to Tarseel Pvt. Ltd against invoice no. 2001419
5477 2020-21 Sep-20 10/09/2020 Printec PV-0920-9 75000 0 Paid Cheque no. 10021216 to Printec against Toner Liabiltiy
5478 2020-21 Sep-20 10/09/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0920-9 0 75000 Paid Cheque no. 10021216 to Printec against Toner Liabiltiy
7443 2020-21 Oct-20 31/10/2020 Bank Charges (TCSS) PV-1020-29 139 0 Record Bank Charges for IOS BankIslami Bank account
7444 2020-21 Oct-20 31/10/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1020-29 0 139 Record Bank Charges for IOS BankIslami Bank account
6240 2020-21 Sep-20 19/09/2020 Rent Expenses (TCSS) PV-0920-10 27000 0 Cheque no. 10024900 given to Abdul Samad for Rent of Sep-20 / Oct-20
6241 2020-21 Sep-20 19/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-10 0 27000 Cheque no. 10024900 given to Abdul Samad for Rent of Sep-20 / Oct-20
6245 2020-21 Sep-20 19/09/2020 Imprest Funds - AH Cash Purchase PV-0920-11 40850 0 Cheque no. 10024901 Withdraw Cash by Asif Hussain from Bank Al Habib
6246 2020-21 Sep-20 19/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-11 0 40850 Cheque no. 10024901 Withdraw Cash by Asif Hussain from Bank Al Habib
6247 2020-21 Sep-20 18/09/2020 Imprest Funds - AH Cash Purchase PV-0920-12 50000 0 Cheque no. 10024902 Withdraw Cash by Asif Hussain from Bank Al Habib
6248 2020-21 Sep-20 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-12 0 50000 Cheque no. 10024902 Withdraw Cash by Asif Hussain from Bank Al Habib
6249 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-13 23040 0 Cheque no. 10024903 Withdraw Cash by Asif Hussain from Bank Al Habib
6250 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-13 0 23040 Cheque no. 10024903 Withdraw Cash by Asif Hussain from Bank Al Habib
6463 2020-21 Oct-20 14/10/2020 Printec PV-1020-5 100000 0 Paid Cheque no. 10021217 to Printec against Toner Liabiltiy
6464 2020-21 Oct-20 14/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1020-5 0 100000 Paid Cheque no. 10021217 to Printec against Toner Liabiltiy
6363 2020-21 Sep-20 21/09/2020 Imprest Funds - AH Cash Purchase PV-0920-14 12000 0 Cheque no. 10024904 Withdraw Cash by Asif Hussain from Bank Al Habib
6364 2020-21 Sep-20 21/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-14 0 12000 Cheque no. 10024904 Withdraw Cash by Asif Hussain from Bank Al Habib
6365 2019-20 Sep-20 23/09/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0920-15 20000 0 Cheque no. 10024905 given to Abdul Salam Lakha / Farhan for Sep-2020 Insallament of Flat 501
6366 2019-20 Sep-20 23/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-15 0 20000 Cheque no. 10024905 given to Abdul Salam Lakha / Farhan for Sep-2020 Insallament of Flat 501
6367 2020-21 Sep-20 23/09/2020 Imprest Funds - AH Cash Purchase PV-0920-16 50000 0 Cheque no. 10024906 Withdraw Cash by Asif Hussain from Bank Al Habib
6368 2020-21 Sep-20 23/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-16 0 50000 Cheque no. 10024906 Withdraw Cash by Asif Hussain from Bank Al Habib
6369 2020-21 Sep-20 24/09/2020 Imprest Funds - AH Cash Purchase PV-0920-17 25000 0 Cheque no. 10024907 Withdraw Cash by Asif Hussain from Bank Al Habib
6370 2020-21 Sep-20 24/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-17 0 25000 Cheque no. 10024907 Withdraw Cash by Asif Hussain from Bank Al Habib
6371 2020-21 Sep-20 25/09/2020 Imprest Funds - AH Cash Purchase PV-0920-18 10299 0 Cheque no. 10024908 Withdraw Cash by Asif Hussain from Bank Al Habib
6372 2020-21 Sep-20 25/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-18 0 10299 Cheque no. 10024908 Withdraw Cash by Asif Hussain from Bank Al Habib
6373 2020-21 Sep-20 26/09/2020 Imprest Funds - AH Cash Purchase PV-0920-19 5952 0 Cheque no. 10024909 Withdraw Cash by Asif Hussain from Bank Al Habib
6374 2020-21 Sep-20 26/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-19 0 5952 Cheque no. 10024909 Withdraw Cash by Asif Hussain from Bank Al Habib
6375 2020-21 Sep-20 29/09/2020 Imprest Funds - AH Cash Purchase PV-0920-20 30000 0 Cheque no. 10024911 Withdraw Cash by Asif Hussain from Bank Al Habib
6376 2020-21 Sep-20 29/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-20 0 30000 Cheque no. 10024911 Withdraw Cash by Asif Hussain from Bank Al Habib
6377 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-21 13500 0 Cheque no. 10024913 Withdraw Cash by Asif Hussain from Bank Al Habib
6378 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-21 0 13500 Cheque no. 10024913 Withdraw Cash by Asif Hussain from Bank Al Habib
6379 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-22 55894 0 Cheque no. 10024915 Withdraw Cash by Asif Hussain from Bank Al Habib
6380 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-22 0 55894 Cheque no. 10024915 Withdraw Cash by Asif Hussain from Bank Al Habib
6381 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-23 50000 0 Cheque no. 10024916 Withdraw Cash by Asif Hussain from Bank Al Habib
6382 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-23 0 50000 Cheque no. 10024916 Withdraw Cash by Asif Hussain from Bank Al Habib
6383 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-24 50000 0 Cheque no. 10024917 Withdraw Cash by Asif Hussain from Bank Al Habib
6384 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-24 0 50000 Cheque no. 10024917 Withdraw Cash by Asif Hussain from Bank Al Habib
6385 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-25 68804 0 Cheque no. 10024918 Withdraw Cash by Asif Hussain from Bank Al Habib
6386 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-25 0 68804 Cheque no. 10024918 Withdraw Cash by Asif Hussain from Bank Al Habib
6387 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-26 41578 0 Cheque no. 10024919 Withdraw Cash by Asif Hussain from Bank Al Habib
6388 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-26 0 41578 Cheque no. 10024919 Withdraw Cash by Asif Hussain from Bank Al Habib
6389 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-27 73551 0 Cheque no. 10024920 Withdraw Cash by Asif Hussain from Bank Al Habib
6390 2020-21 Sep-20 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0920-27 0 73551 Cheque no. 10024920 Withdraw Cash by Asif Hussain from Bank Al Habib
6391 2020-21 Sep-20 15/09/2020 Imprest Funds - AH Cash Purchase PV-0920-28 40000 0 Cheque no. 12344507 Withdraw Cash by Asif Hussain from TOS Bank Islami
6392 2020-21 Sep-20 15/09/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0920-28 0 40000 Cheque no. 12344507 Withdraw Cash by Asif Hussain from TOS Bank Islami
6393 2020-21 Sep-20 30/09/2020 Flat no. 501, Hira Naz c/o HRS Group PV-0920-29 80000 0 Cheque no. 12339795 given to Abdul Salam Lakha / Farhan for Sep-2020 Insallament of Flat 501
6394 2020-21 Sep-20 30/09/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0920-29 0 80000 Cheque no. 12339795 given to Abdul Salam Lakha / Farhan for Sep-2020 Insallament of Flat 501
6399 2020-21 Sep-20 30/09/2020 Khurram Enterprises PV-0920-31 6600 0 Cheque no. 00074728 given to Khurram Enterprises against invoice no. 002855
6397 2020-21 Sep-20 30/09/2020 Printec PV-0920-30 50000 0 Cash Paid to Printec by Asif Hussain against the Liability (Kashif Hussain)
6398 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase PV-0920-30 0 50000 Cash Paid to Printec by Asif Hussain against the Liability (Kashif Hussain)
6400 2020-21 Sep-20 30/09/2020 WHT Payables PV-0920-31 0 165 Cheque no. 00074728 given to Khurram Enterprises against invoice no. 002855
6401 2020-21 Sep-20 30/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-31 0 6435 Cheque no. 00074728 given to Khurram Enterprises against invoice no. 002855
6402 2020-21 Sep-20 20/09/2020 Trade World PV-0920-32 100000 0 Paid Chq. No. 00074734 to Trade World against invoice no. 11322
6403 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-32 0 100000 Paid Chq. No. 00074734 to Trade World against invoice no. 11322
6404 2020-21 Sep-20 20/09/2020 Trade World PV-0920-33 110600 0 Paid Chq. No. 00074731 to Trade World against invoice no. 11322
6405 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-33 0 110600 Paid Chq. No. 00074731 to Trade World against invoice no. 11322
6406 2020-21 Sep-20 20/09/2020 Trade World PV-0920-34 80028 0 Paid Chq. No. 00074732 to Trade World against invoice no. 11321
6407 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-34 0 80028 Paid Chq. No. 00074732 to Trade World against invoice no. 11321
6408 2020-21 Sep-20 20/09/2020 Trade World PV-0920-35 97812 0 Paid Chq. No. 00074733 to Trade World against invoice no. 11320
6409 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-35 0 97812 Paid Chq. No. 00074733 to Trade World against invoice no. 11320
6410 2020-21 Sep-20 20/09/2020 Trade World PV-0920-36 100000 0 Paid Chq. No. 00074730 to Trade World against invoice no. 11319
6411 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-36 0 100000 Paid Chq. No. 00074730 to Trade World against invoice no. 11319
6412 2020-21 Sep-20 20/09/2020 Trade World PV-0920-37 98900 0 Paid Chq. No. 00074735 to Trade World against invoice no. 11319
6413 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-37 0 98900 Paid Chq. No. 00074735 to Trade World against invoice no. 11319
6414 2020-21 Sep-20 20/09/2020 M. M. Trading Co. PV-0920-38 158007 0 Paid Chq. No. 00074729 to M. M. Trading against Invoice no. 1, 2, 7, 8 ( for Stationery )
6415 2020-21 Sep-20 20/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0920-38 0 158007 Paid Chq. No. 00074729 to M. M. Trading against Invoice no. 1, 2, 7, 8 ( for Stationery )
6416 2020-21 Oct-20 10/10/2020 Imprest Funds - AH Cash Purchase PV-1020-1 9504 0 Cheque no. 10024910 (Dollar) Withdraw Cash by Asif Hussain from Bank Al Habib
6417 2020-21 Oct-20 10/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-1 0 9504 Cheque no. 10024910 (Dollar) Withdraw Cash by Asif Hussain from Bank Al Habib
6418 2020-21 Oct-20 15/10/2020 Imprest Funds - AH Cash Purchase PV-1020-2 28284 0 Cheque no. 10024912 (Atique) Withdraw Cash by Asif Hussain from Bank Al Habib
6419 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-2 0 28284 Cheque no. 10024912 (Atique) Withdraw Cash by Asif Hussain from Bank Al Habib
6420 2020-21 Oct-20 06/10/2020 Imprest Funds - AH Cash Purchase PV-1020-3 37399 0 Cheque no. 10024914 Withdraw Cash by Asif Hussain from Bank Al Habib
6421 2020-21 Oct-20 06/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-3 0 37399 Cheque no. 10024914 Withdraw Cash by Asif Hussain from Bank Al Habib
6422 2020-21 Oct-20 07/10/2020 Imprest Funds - AH Cash Purchase PV-1020-4 58000 0 Cheque no. 12344508 Withdraw Cash by Asif Hussain from Bank Al Habib
6423 2020-21 Oct-20 07/10/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1020-4 0 58000 Cheque no. 12344508 Withdraw Cash by Asif Hussain from Bank Al Habib
6654 2020-21 Oct-20 13/10/2020 Imprest Funds - AH Cash Purchase PV-1020-6 100000 0 Cheque no. 40259092 Withdraw Cash by Asif Hussain from JS Bank
6655 2020-21 Oct-20 13/10/2020 BANK JS Bank CSS a/c no. 10659-17 PV-1020-6 0 100000 Cheque no. 40259092 Withdraw Cash by Asif Hussain from JS Bank
6656 2020-21 Oct-20 13/10/2020 Imprest Funds - AH Cash Purchase PV-1020-7 15000 0 Cheque no. 10024921 Withdraw Cash by Asif Hussain from Bank Al Habib
6657 2020-21 Oct-20 13/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-7 0 15000 Cheque no. 10024921 Withdraw Cash by Asif Hussain from Bank Al Habib
6658 2020-21 Oct-20 15/10/2020 Imprest Funds - AH Cash Purchase PV-1020-8 21570 0 Cheque no. 10024922 (Atique Traders) Withdraw Cash by Asif Hussain from Bank Al Habib
6659 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-8 0 21570 Cheque no. 10024922 (Atique Traders) Withdraw Cash by Asif Hussain from Bank Al Habib
6660 2020-21 Oct-20 15/10/2020 Imprest Funds - AH Cash Purchase PV-1020-9 22245 0 Cheque no. 10024923 (Atique Traders) Withdraw Cash by Asif Hussain from Bank Al Habib
6661 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-9 0 22245 Cheque no. 10024923 (Atique Traders) Withdraw Cash by Asif Hussain from Bank Al Habib
6662 2020-21 Oct-20 15/10/2020 Rent Expenses (TCSS) PV-1020-10 27000 0 Cheque no. 10024924 Abdul Samad Rent Payment for Oct-20 and Nov-20 (Mid)
6663 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-10 0 27000 Cheque no. 10024924 Abdul Samad Rent Payment for Oct-20 and Nov-20 (Mid)
6664 2020-21 Oct-20 15/10/2020 Imprest Funds - AH Cash Purchase PV-1020-11 38165 0 Cheque no. 10024925 Withdraw Cash by Asif Hussain from Bank Al Habib
6665 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-11 0 38165 Cheque no. 10024925 Withdraw Cash by Asif Hussain from Bank Al Habib
6666 2020-21 Oct-20 15/10/2020 Imprest Funds - AH Cash Purchase PV-1020-12 10000 0 Cheque no. 10024926 Withdraw Cash by Asif Hussain from Bank Al Habib
6667 2020-21 Oct-20 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-12 0 10000 Cheque no. 10024926 Withdraw Cash by Asif Hussain from Bank Al Habib
6668 2020-21 Oct-20 17/10/2020 Imprest Funds - AH Cash Purchase PV-1020-13 15000 0 Cheque no. 10024927 Withdraw Cash by Asif Hussain from Bank Al Habib
6669 2020-21 Oct-20 17/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-13 0 15000 Cheque no. 10024927 Withdraw Cash by Asif Hussain from Bank Al Habib
6894 2020-21 Oct-20 19/10/2020 M. M. Trading Co. PV-1020-14 250156 0 Paid Cheque no. 10021218 to Printec against Toner Liabiltiy
6895 2020-21 Oct-20 19/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1020-14 0 250156 Paid Cheque no. 10021218 to Printec against Toner Liabiltiy
7262 2020-21 Oct-20 17/10/2020 Imprest Funds - AH Cash Purchase PV-1020-15 15000 0 Cheque no. 10024928 Withdraw Cash by Asif Hussain from Bank Al Habib
7263 2020-21 Oct-20 17/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-15 0 15000 Cheque no. 10024928 Withdraw Cash by Asif Hussain from Bank Al Habib
7264 2020-21 Oct-20 22/10/2020 Imprest Funds - AH Cash Purchase PV-1020-16 18600 0 Cheque no. 10024929 Withdraw Cash by Asif Hussain from Bank Al Habib
7265 2020-21 Oct-20 22/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-16 0 18600 Cheque no. 10024929 Withdraw Cash by Asif Hussain from Bank Al Habib
7266 2020-21 Oct-20 28/10/2020 Imprest Funds - AH Cash Purchase PV-1020-17 20700 0 Cheque no. 10030894 Withdraw Cash by Asif Hussain from Bank Al Habib
7267 2020-21 Oct-20 28/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-17 0 20700 Cheque no. 10030894 Withdraw Cash by Asif Hussain from Bank Al Habib
7268 2020-21 Oct-20 27/10/2020 Imprest Funds - AH Cash Purchase PV-1020-18 8873 0 Cheque no. 10030891 Withdraw Cash by Asif Hussain from Bank Al Habib
7269 2020-21 Oct-20 27/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-18 0 8873 Cheque no. 10030891 Withdraw Cash by Asif Hussain from Bank Al Habib
7270 2020-21 Oct-20 29/10/2020 Imprest Funds - AH Cash Purchase PV-1020-19 6633 0 Cheque no. 10030895 Withdraw Cash by Asif Hussain from Bank Al Habib
7271 2020-21 Oct-20 29/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-19 0 6633 Cheque no. 10030895 Withdraw Cash by Asif Hussain from Bank Al Habib
7272 2020-21 Oct-20 13/10/2020 Imprest Funds - AH Cash Purchase PV-1020-20 13200 0 Cheque no. 10030893 Withdraw Cash by Asif Hussain from Bank Al Habib
7273 2020-21 Oct-20 13/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-20 0 13200 Cheque no. 10030893 Withdraw Cash by Asif Hussain from Bank Al Habib
7274 2020-21 Oct-20 26/10/2020 Imprest Funds - AH Cash Purchase PV-1020-21 50000 0 Cheque no. 10024930 Withdraw Cash by Asif Hussain from Bank Al Habib
7275 2020-21 Oct-20 26/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-21 0 50000 Cheque no. 10024930 Withdraw Cash by Asif Hussain from Bank Al Habib
7276 2020-21 Oct-20 29/10/2020 Imprest Funds - AH Cash Purchase PV-1020-22 15000 0 Cheque no. 10030896 Withdraw Cash by Asif Hussain from Bank Al Habib
7277 2020-21 Oct-20 29/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-22 0 15000 Cheque no. 10030896 Withdraw Cash by Asif Hussain from Bank Al Habib
7278 2020-21 Oct-20 29/10/2020 Imprest Funds - AH Cash Purchase PV-1020-23 20000 0 Cheque no. 10030892 Withdraw Cash by Asif Hussain from Bank Al Habib
7279 2020-21 Oct-20 29/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-23 0 20000 Cheque no. 10030892 Withdraw Cash by Asif Hussain from Bank Al Habib
7280 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase PV-1020-24 25000 0 Cheque no. 10030897 Withdraw Cash by Asif Hussain from Bank Al Habib
7281 2020-21 Oct-20 31/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1020-24 0 25000 Cheque no. 10030897 Withdraw Cash by Asif Hussain from Bank Al Habib
7352 2020-21 Oct-20 31/10/2020 HiTech Trade Int PV-1020-25 210600 0 Paid Chq. No. 10021219 to HiTech Trade Int against Invoice no. 2017 ( for Toner )
7353 2020-21 Oct-20 31/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1020-25 0 210600 Paid Chq. No. 10021219 to HiTech Trade Int against Invoice no. 2017 ( for Toner )
7354 2020-21 Oct-20 31/10/2020 HiTech Trade Int PV-1020-26 128700 0 Paid Chq. No. 10021220 to HiTech Trade Int against Invoice no. 2018 ( for Toner )
7355 2020-21 Oct-20 31/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1020-26 0 128700 Paid Chq. No. 10021220 to HiTech Trade Int against Invoice no. 2018 ( for Toner )
7356 2020-21 Oct-20 31/10/2020 HiTech Trade Int PV-1020-27 128700 0 Paid Chq. No. 10031281 to HiTech Trade Int against Invoice no. 2019 ( for Toner )
7357 2020-21 Oct-20 31/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1020-27 0 128700 Paid Chq. No. 10031281 to HiTech Trade Int against Invoice no. 2019 ( for Toner )
7358 2020-21 Oct-20 27/10/2020 Khurram Enterprises PV-1020-28 23880 0 Paid Cheque no. 00085261 to Khurram Enterprises against invoice no. 003277
7359 2020-21 Oct-20 27/10/2020 WHT Payables PV-1020-28 0 597 Paid Cheque no. 00085261 to Khurram Enterprises against invoice no. 003277
7360 2020-21 Oct-20 27/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1020-28 0 23283 Paid Cheque no. 00085261 to Khurram Enterprises against invoice no. 003277
8233 2020-21 Nov-20 07/11/2020 Imprest Funds - AH Cash Purchase PV-1120-1 33500 0 Cash Received by Asif Hussain via Chq no. 40259093 JS Bank
8234 2020-21 Nov-20 07/11/2020 BANK JS Bank CSS a/c no. 10659-17 PV-1120-1 0 33500 Cash Received by Asif Hussain via Chq no. 40259093 JS Bank
8235 2020-21 Nov-20 09/11/2020 Imprest Funds - AH Cash Purchase PV-1120-2 100000 0 Cash Received by Asif Hussain via Chq no. 40259094 JS Bank
8236 2020-21 Nov-20 09/11/2020 BANK JS Bank CSS a/c no. 10659-17 PV-1120-2 0 100000 Cash Received by Asif Hussain via Chq no. 40259094 JS Bank
8237 2020-21 Nov-20 09/11/2020 Imprest Funds - AH Cash Purchase PV-1120-3 15000 0 Cash Received by Asif Hussain via Chq no. 40259095 JS Bank
8238 2020-21 Nov-20 09/11/2020 BANK JS Bank CSS a/c no. 10659-17 PV-1120-3 0 15000 Cash Received by Asif Hussain via Chq no. 40259095 JS Bank
8239 2020-21 Nov-20 04/11/2020 Imprest Funds - AH Cash Purchase PV-1120-4 50000 0 Cash Received by Asif Hussain via Chq no. 12344510 BankIslami Ltd.
8240 2020-21 Nov-20 04/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-4 0 50000 Cash Received by Asif Hussain via Chq no. 12344510 BankIslami Ltd.
8241 2020-21 Nov-20 06/11/2020 Imprest Funds - AH Cash Purchase PV-1120-5 50000 0 Cash Received by Asif Hussain via Chq no. 12344511 BankIslami Ltd.
8242 2020-21 Nov-20 06/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-5 0 50000 Cash Received by Asif Hussain via Chq no. 12344511 BankIslami Ltd.
8243 2020-21 Nov-20 06/11/2020 Imprest Funds - AH Cash Purchase PV-1120-6 15000 0 Cash Received by Asif Hussain via Chq no. 12344512 BankIslami Ltd.
8244 2020-21 Nov-20 06/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-6 0 15000 Cash Received by Asif Hussain via Chq no. 12344512 BankIslami Ltd.
8245 2020-21 Nov-20 12/11/2020 Imprest Funds - AH Cash Purchase PV-1120-7 22000 0 Cash Received by Asif Hussain via Chq no. 12344513 BankIslami Ltd.
8246 2020-21 Nov-20 12/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-7 0 22000 Cash Received by Asif Hussain via Chq no. 12344513 BankIslami Ltd.
8247 2020-21 Nov-20 10/11/2020 Imprest Funds - AH Cash Purchase PV-1120-8 9916 0 Cash Received by Asif Hussain via Chq no. 10030901 Bank Al Habib
8248 2020-21 Nov-20 10/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-8 0 9916 Cash Received by Asif Hussain via Chq no. 10030901 Bank Al Habib
8249 2020-21 Nov-20 06/11/2020 Imprest Funds - AH Cash Purchase PV-1120-9 15000 0 Cash Received by Asif Hussain via Chq no. 10030902 Bank Al Habib
8250 2020-21 Nov-20 06/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-9 0 15000 Cash Received by Asif Hussain via Chq no. 10030902 Bank Al Habib
8251 2020-21 Nov-20 06/11/2020 Imprest Funds - AH Cash Purchase PV-1120-10 25000 0 Cash Received by Asif Hussain via Chq no. 10030903 Bank Al Habib
8252 2020-21 Nov-20 06/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-10 0 25000 Cash Received by Asif Hussain via Chq no. 10030903 Bank Al Habib
8253 2020-21 Nov-20 09/11/2020 Imprest Funds - AH Cash Purchase PV-1120-11 15000 0 Cash Received by Asif Hussain via Chq no. 10030904 Bank Al Habib
8254 2020-21 Nov-20 09/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-11 0 15000 Cash Received by Asif Hussain via Chq no. 10030904 Bank Al Habib
8255 2020-21 Nov-20 11/11/2020 Atique Traders PV-1120-12 4980 0 Chq no. 10030905 Bank Al Habib Paid to Ateeq Traders
8256 2020-21 Nov-20 11/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-12 0 4980 Chq no. 10030905 Bank Al Habib Paid to Ateeq Traders
8257 2020-21 Nov-20 20/11/2020 Dollar Industries Pvt. Ltd. PV-1120-13 68517 0 Chq no. 10030907 Bank Al Habib Paid to Dollar Stationery (Cash)
8258 2020-21 Nov-20 20/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-13 0 68517 Chq no. 10030907 Bank Al Habib Paid to Dollar Stationery (Cash)
8259 2020-21 Nov-20 20/11/2020 Rent Expenses (TCSS) PV-1120-14 27000 0 Chq no. 10030908 Bank Al Habib Paid to Abdul Samad for Rent ( Nov-Oct )
8260 2020-21 Nov-20 20/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-14 0 27000 Chq no. 10030908 Bank Al Habib Paid to Abdul Samad for Rent ( Nov-Oct )
8261 2020-21 Nov-20 15/11/2020 Atique Traders PV-1120-15 11125 0 Chq no. 10030909 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases
8262 2020-21 Nov-20 15/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-15 0 11125 Chq no. 10030909 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases
8263 2020-21 Nov-20 16/11/2020 Atique Traders PV-1120-16 22570 0 Chq no. 10030910 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1153897
8264 2020-21 Nov-20 16/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-16 0 22570 Chq no. 10030910 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1153897
8265 2020-21 Nov-20 16/11/2020 Atique Traders PV-1120-17 11160 0 Chq no. 10030911 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1153783
8266 2020-21 Nov-20 16/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-17 0 11160 Chq no. 10030911 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1153783
8267 2020-21 Nov-20 23/11/2020 Atique Traders PV-1120-18 28950 0 Chq no. 10030912 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1154268
8268 2020-21 Nov-20 23/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-18 0 28950 Chq no. 10030912 Bank Al Habib Paid to Ateeq Traders against inovice no. PB-1154268
8269 2020-21 Nov-20 03/11/2020 Imprest Funds - AH Cash Purchase PV-1120-19 50000 0 Cash Received by Asif Hussain via Chq no. 12344509 BankIslami Ltd.
8270 2020-21 Nov-20 03/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-19 0 50000 Cash Received by Asif Hussain via Chq no. 12344509 BankIslami Ltd.
8271 2020-21 Nov-20 04/11/2020 Atique Traders PV-1120-20 21570 0 Chq no. 10030898 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1153113
8272 2020-21 Nov-20 04/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-20 0 21570 Chq no. 10030898 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1153113
8273 2020-21 Nov-20 04/11/2020 Imprest Funds - Asif Hussain PV-1120-21 21500 0 Chq no. 10030898 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1151814
8274 2020-21 Nov-20 04/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-21 0 21500 Chq no. 10030898 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1151814
8275 2020-21 Nov-20 04/11/2020 Imprest Funds - Asif Hussain PV-1120-22 14260 0 Chq no. 10030900 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1152130
8276 2020-21 Nov-20 04/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-22 0 14260 Chq no. 10030900 Bank Al Habib Paid to Ateeq Traders against Oct-20 Purchases Invoice no. PB-1152130
8277 2020-21 Nov-20 10/11/2020 Printec PV-1120-23 100000 0 Chq no. 10031282 Bank Al Habib Paid to PRINTEC against liability
8278 2020-21 Nov-20 10/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1120-23 0 100000 Chq no. 10031282 Bank Al Habib Paid to PRINTEC against liability
8279 2020-21 Nov-20 20/11/2020 Ali s Trading Company PV-1120-24 234000 0 Paid Chq. No. 00085267 to Alis Trading company against Invoice no. 8801 ( for Papers )
8280 2020-21 Nov-20 20/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1120-24 0 234000 Paid Chq. No. 00085267 to Alis Trading company against Invoice no. 8801 ( for Papers )
8281 2020-21 Nov-20 20/11/2020 Khurram Enterprises PV-1120-25 9300 0 Paid Cheque no. 00085265 to Khurram Enterprises against invoice no. 003474
8282 2020-21 Nov-20 20/11/2020 WHT Payables PV-1120-25 0 232 Paid Cheque no. 00085265 to Khurram Enterprises against invoice no. 003474
8283 2020-21 Nov-20 20/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1120-25 0 9068 Paid Cheque no. 00085265 to Khurram Enterprises against invoice no. 003474
8284 2020-21 Nov-20 30/11/2020 Printec PV-1120-26 700000 0 Cheque no. 10031284 given to PRINTEC against liability
8285 2020-21 Nov-20 30/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1120-26 0 700000 Cheque no. 10031284 given to PRINTEC against liability
8288 2020-21 Nov-20 30/11/2020 Dollar Industries Pvt. Ltd. PV-1120-27 92877 0 Paid Chq no. 10030916 against Cash invoice no. 101474738 from CSS
8289 2020-21 Nov-20 30/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-27 0 92877 Paid Chq no. 10030916 against Cash invoice no. 101474738 from CSS
8290 2020-21 Nov-20 30/11/2020 Dollar Industries Pvt. Ltd. PV-1120-28 34920 0 Paid Chq. No. 10030917 to Dollar Industries against invoice no. 10474739
8291 2020-21 Nov-20 30/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-28 0 34920 Paid Chq. No. 10030917 to Dollar Industries against invoice no. 10474739
8292 2020-21 Nov-20 26/11/2020 Dollar Industries Pvt. Ltd. PV-1120-29 47724 0 Paid Cheque no. 12344515 to Dollar Stationery against invoice no. XXXXXX
8293 2020-21 Nov-20 26/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1120-29 0 47724 Paid Cheque no. 12344515 to Dollar Stationery against invoice no. XXXXXX
8294 2020-21 Nov-20 21/11/2020 Dollar Industries Pvt. Ltd. PV-1120-30 29942 0 Paid Cheque no. 10030913, 10030914, 10030915 to Dollar Stationery against invoice no. XXXXXX
8295 2020-21 Nov-20 21/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1120-30 0 29942 Paid Cheque no. 10030913, 10030914, 10030915 to Dollar Stationery against invoice no. XXXXXX
8296 2020-21 Nov-20 16/11/2020 Imprest Funds - AH Cash Purchase PV-1120-31 16000 0 Paid Cheque no. 12339796 to Asif Hussain for Purchases
8297 2020-21 Nov-20 16/11/2020 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1120-31 0 16000 Paid Cheque no. 12339796 to Asif Hussain for Purchases
8677 2020-21 Dec-20 01/12/2020 Ali s Trading Company PV-1220-1 117000 0 Paid Chq. No. 00085269 to Alis Trading company against Invoice no. 542 Sep-2020 ( for Papers )
8678 2020-21 Dec-20 01/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1220-1 0 117000 Paid Chq. No. 00085269 to Alis Trading company against Invoice no. 542 Sep-2020 ( for Papers )
8679 2020-21 Dec-20 01/12/2020 HiTech Trade Int PV-1220-2 200000 0 Paid Chq. No. 10031285 to HiTech Trade Int against Invoice no. 2270 ( for Toner )
8680 2020-21 Dec-20 01/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1220-2 0 200000 Paid Chq. No. 10031285 to HiTech Trade Int against Invoice no. 2270 ( for Toner )
8681 2020-21 Dec-20 01/12/2020 HiTech Trade Int PV-1220-3 174400 0 Paid Chq. No. 10031286 to HiTech Trade Int against Invoice no. 2270 ( for Toner )
8682 2020-21 Dec-20 01/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1220-3 0 174400 Paid Chq. No. 10031286 to HiTech Trade Int against Invoice no. 2270 ( for Toner )
8683 2020-21 Dec-20 01/12/2020 HiTech Trade Int PV-1220-4 100000 0 Paid Chq. No. 10031287 to HiTech Trade Int against Invoice no. 2271 ( for Toner )
8684 2020-21 Dec-20 01/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1220-4 0 100000 Paid Chq. No. 10031287 to HiTech Trade Int against Invoice no. 2271 ( for Toner )
8685 2020-21 Dec-20 01/12/2020 HiTech Trade Int PV-1220-5 145700 0 Paid Chq. No. 10031288 to HiTech Trade Int against Invoice no. 2271 ( for Toner )
8686 2020-21 Dec-20 01/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1220-5 0 145700 Paid Chq. No. 10031288 to HiTech Trade Int against Invoice no. 2271 ( for Toner )
8687 2020-21 Dec-20 01/12/2020 HiTech Trade Int PV-1220-6 117000 0 Paid Chq. No. 00085268 to HiTech Trade Int against Invoice no. 2272 ( for Toner )
8688 2020-21 Dec-20 01/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1220-6 0 117000 Paid Chq. No. 00085268 to HiTech Trade Int against Invoice no. 2272 ( for Toner )
8689 2020-21 Dec-20 10/12/2020 Imprest Funds - AH Cash Purchase PV-1220-7 39000 0 Paid Chq. No. 10030918 to Asif Hussain against Post Dated Cheque
8690 2020-21 Dec-20 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-7 0 39000 Paid Chq. No. 10030918 to Asif Hussain against Post Dated Cheque
9013 2020-21 Dec-20 03/12/2020 Imprest Funds - AH Cash Purchase PV-1220-8 23300 0 WithDraw Cash via Chq. No. 10030919 by Asif Hussain for Local Purchases
9014 2020-21 Dec-20 03/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-8 0 23300 WithDraw Cash via Chq. No. 10030919 by Asif Hussain for Local Purchases
9015 2020-21 Dec-20 05/12/2020 Imprest Funds - AH Cash Purchase PV-1220-9 30000 0 WithDraw Cash via Chq. No. 40259096 by Asif Hussain for Local Purchases
9016 2020-21 Dec-20 05/12/2020 BANK JS Bank CSS a/c no. 10659-17 PV-1220-9 0 30000 WithDraw Cash via Chq. No. 40259096 by Asif Hussain for Local Purchases
9017 2020-21 Dec-20 05/12/2020 Imprest Funds - AH Cash Purchase PV-1220-10 100000 0 WithDraw Cash via Chq. No. 10030920 by Asif Hussain for Local Purchases
9018 2020-21 Dec-20 05/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-10 0 100000 WithDraw Cash via Chq. No. 10030920 by Asif Hussain for Local Purchases
9019 2020-21 Dec-20 08/12/2020 Khurram (Tapes) PV-1220-11 41765 0 Paid to Khurram Tapes Chq. No. 10030921 against Local Purchases
9020 2020-21 Dec-20 08/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-11 0 41765 Paid to Khurram Tapes Chq. No. 10030921 against Local Purchases
9021 2020-21 Dec-20 08/12/2020 Imprest Funds - AH Cash Purchase PV-1220-12 30000 0 WithDraw Cash via Chq. No. 10030922 by Asif Hussain for Local Purchases
9022 2020-21 Dec-20 08/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-12 0 30000 WithDraw Cash via Chq. No. 10030922 by Asif Hussain for Local Purchases
9023 2020-21 Dec-20 10/12/2020 Atique Traders PV-1220-13 53786 0 Paid to Atique Traders Chq. No. 10030923 against Local Purchases PB-1156037
9024 2020-21 Dec-20 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-13 0 53786 Paid to Atique Traders Chq. No. 10030923 against Local Purchases PB-1156037
9025 2020-21 Dec-20 10/12/2020 Noble Register (Suppliers) PV-1220-14 11690 0 Paid to Noble (Register) Chq. No. 10030924 against Local Purchases 4304
9026 2020-21 Dec-20 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-14 0 11690 Paid to Noble (Register) Chq. No. 10030924 against Local Purchases 4304
9027 2020-21 Dec-20 10/12/2020 Imprest Funds - AH Cash Purchase PV-1220-15 12500 0 WithDraw Cash via Chq. No. 10030925 by Asif Hussain for Local Purchases
9028 2020-21 Dec-20 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-15 0 12500 WithDraw Cash via Chq. No. 10030925 by Asif Hussain for Local Purchases
9280 2020-21 Nov-20 23/11/2020 Printec PV-1120-32 100000 0 Chq no. 10031283 Bank Al Habib Paid to PRINTEC against liability
9281 2020-21 Nov-20 23/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1120-32 0 100000 Chq no. 10031283 Bank Al Habib Paid to PRINTEC against liability
9282 2020-21 Nov-20 30/11/2020 Teli Trading PV-1120-33 5127 0 Paid Cheque no. 00085266 to Teli Trading against the invoice liability
9283 2020-21 Nov-20 30/11/2020 WHT Payables PV-1120-33 0 231 Paid Cheque no. 00085266 to Teli Trading against the invoice liability
9284 2020-21 Nov-20 30/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1120-33 0 4896 Paid Cheque no. 00085266 to Teli Trading against the invoice liability
9485 2020-21 Dec-20 10/12/2020 Imprest Funds - AH Cash Purchase PV-1220-16 6831 0 WithDraw Cash via Chq. No. 10030926 by Asif Hussain for Local Purchases
9486 2020-21 Dec-20 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-16 0 6831 WithDraw Cash via Chq. No. 10030926 by Asif Hussain for Local Purchases
9487 2020-21 Dec-20 11/12/2020 Rent Expenses (TCSS) PV-1220-17 27000 0 Chq. No. 10030927 given to Abdul Samad for Rent Nov to Dec Mid
9488 2020-21 Dec-20 11/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-17 0 27000 Chq. No. 10030927 given to Abdul Samad for Rent Nov to Dec Mid
9489 2020-21 Dec-20 11/12/2020 Imprest Funds - AH Cash Purchase PV-1220-18 6500 0 WithDraw Cash via Chq. No. 10030928 by Asif Hussain for Local Purchases
9490 2020-21 Dec-20 11/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-18 0 6500 WithDraw Cash via Chq. No. 10030928 by Asif Hussain for Local Purchases
9491 2020-21 Dec-20 11/12/2020 Imprest Funds - AH Cash Purchase PV-1220-19 10000 0 WithDraw Cash via Chq. No. 10030929 by Asif Hussain for Local Purchases
9492 2020-21 Dec-20 11/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-19 0 10000 WithDraw Cash via Chq. No. 10030929 by Asif Hussain for Local Purchases
9493 2020-21 Dec-20 11/12/2020 Imprest Funds - AH Cash Purchase PV-1220-20 10000 0 WithDraw Cash via Chq. No. 10030930 by Asif Hussain for Local Purchases
9494 2020-21 Dec-20 11/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-20 0 10000 WithDraw Cash via Chq. No. 10030930 by Asif Hussain for Local Purchases
9495 2020-21 Dec-20 20/12/2020 Z H International (Hussain) PV-1220-21 64011 0 Chq no. 10030931 given to ZH International against misc purchases (stationery)
9496 2020-21 Dec-20 20/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-21 0 64011 Chq no. 10030931 given to ZH International against misc purchases (stationery)
9497 2020-21 Dec-20 28/12/2020 Z H International (Hussain) PV-1220-22 49000 0 Chq no. 10030932 given to ZH International against misc purchases (stationery)
9498 2020-21 Dec-20 28/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-22 0 49000 Chq no. 10030932 given to ZH International against misc purchases (stationery)
9499 2020-21 Dec-20 15/12/2020 Z H International (Hussain) PV-1220-23 61500 0 Chq no. 10030934 given to ZH International against misc purchases (stationery)
9500 2020-21 Dec-20 15/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-23 0 61500 Chq no. 10030934 given to ZH International against misc purchases (stationery)
9501 2020-21 Dec-20 31/12/2020 Z H International (Hussain) PV-1220-24 100000 0 Chq no. 10030933 given to ZH International against misc purchases (stationery)
9502 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-24 0 100000 Chq no. 10030933 given to ZH International against misc purchases (stationery)
9503 2020-21 Dec-20 12/12/2020 Imprest Funds - AH Cash Purchase PV-1220-25 16500 0 WithDraw Cash via Chq. No. 10030935 by Asif Hussain for Local Purchases
9504 2020-21 Dec-20 12/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-25 0 16500 WithDraw Cash via Chq. No. 10030935 by Asif Hussain for Local Purchases
9505 2020-21 Dec-20 14/12/2020 Imprest Funds - AH Cash Purchase PV-1220-26 10000 0 WithDraw Cash via Chq. No. 10030936 by Asif Hussain for Local Purchases
9506 2020-21 Dec-20 14/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-26 0 10000 WithDraw Cash via Chq. No. 10030936 by Asif Hussain for Local Purchases
9507 2020-21 Dec-20 14/12/2020 Imprest Funds - AH Cash Purchase PV-1220-27 13000 0 WithDraw Cash via Chq. No. 10030937 by Asif Hussain for Local Purchases
9508 2020-21 Dec-20 14/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-27 0 13000 WithDraw Cash via Chq. No. 10030937 by Asif Hussain for Local Purchases
9509 2020-21 Dec-20 15/12/2020 Imprest Funds - AH Cash Purchase PV-1220-28 18150 0 WithDraw Cash via Chq. No. 10030938 by Asif Hussain for Local Purchases
9510 2020-21 Dec-20 15/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-28 0 18150 WithDraw Cash via Chq. No. 10030938 by Asif Hussain for Local Purchases
9511 2020-21 Dec-20 15/12/2020 Imprest Funds - AH Cash Purchase PV-1220-29 10000 0 WithDraw Cash via Chq. No. 10030939 by Asif Hussain for Local Purchases
9512 2020-21 Dec-20 15/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-29 0 10000 WithDraw Cash via Chq. No. 10030939 by Asif Hussain for Local Purchases
9513 2020-21 Dec-20 28/12/2020 Ghosia Stationers PV-1220-30 12412 0 Chq no. 10030940 given to Ghosia Stationery against misc purchases (stationery)
9514 2020-21 Dec-20 28/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-30 0 12412 Chq no. 10030940 given to Ghosia Stationery against misc purchases (stationery)
9515 2020-21 Dec-20 17/12/2020 Imprest Funds - AH Cash Purchase PV-1220-31 15000 0 WithDraw Cash via Chq. No. 10030941 by Asif Hussain for Local Purchases
9516 2020-21 Dec-20 17/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-31 0 15000 WithDraw Cash via Chq. No. 10030941 by Asif Hussain for Local Purchases
9517 2020-21 Dec-20 19/12/2020 Imprest Funds - AH Cash Purchase PV-1220-32 20286 0 WithDraw Cash via Chq. No. 10030942 by Asif Hussain for Local Purchases
9518 2020-21 Dec-20 19/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-32 0 20286 WithDraw Cash via Chq. No. 10030942 by Asif Hussain for Local Purchases
9519 2020-21 Dec-20 19/12/2020 Dollar Industries Pvt. Ltd. PV-1220-33 14550 0 Chq no. 10030943 given to Dollar Stationery against misc purchases (stationery)
9520 2020-21 Dec-20 19/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-33 0 14550 Chq no. 10030943 given to Dollar Stationery against misc purchases (stationery)
9521 2020-21 Dec-20 23/12/2020 Imprest Funds - AH Cash Purchase PV-1220-34 9000 0 WithDraw Cash via Chq. No. 10030944 by Asif Hussain for Local Purchases
9522 2020-21 Dec-20 23/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-34 0 9000 WithDraw Cash via Chq. No. 10030944 by Asif Hussain for Local Purchases
9523 2020-21 Dec-20 31/12/2020 Atique Traders PV-1220-35 13242 0 Chq no. 10030945 given to Atique Stationery against misc purchases (stationery)
9524 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-35 0 13242 Chq no. 10030945 given to Atique Stationery against misc purchases (stationery)
9525 2020-21 Dec-20 31/12/2020 Atique Traders PV-1220-36 24277 0 Chq no. 10030946 given to Atique Stationery against misc purchases (stationery)
9526 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-36 0 24277 Chq no. 10030946 given to Atique Stationery against misc purchases (stationery)
9527 2020-21 Dec-20 31/12/2020 Atique Traders PV-1220-37 21320 0 Chq no. 10030947 given to Atique Stationery against misc purchases (stationery)
9528 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-37 0 21320 Chq no. 10030947 given to Atique Stationery against misc purchases (stationery)
9529 2020-21 Dec-20 31/12/2020 Atique Traders PV-1220-38 10625 0 Chq no. 10030948 given to Atique Stationery against misc purchases (stationery)
9530 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1220-38 0 10625 Chq no. 10030948 given to Atique Stationery against misc purchases (stationery)
9531 2020-21 Dec-20 31/12/2020 New Town Services PV-1220-39 175600 0 Paid Chq. No. 00085272 to New Town Services against Invoice no. 1019 ( for Papers )
9532 2020-21 Dec-20 31/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1220-39 0 175600 Paid Chq. No. 00085272 to New Town Services against Invoice no. 1019 ( for Papers )
9541 2020-21 Dec-20 31/12/2020 HiTech Trade Int PV-1220-40 409500 0 Paid Chq. No. 10031289 and 10031290 to HiTech Trade Int against Invoice no. 2600 ( for Toner )
9542 2020-21 Dec-20 31/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1220-40 0 409500 Paid Chq. No. 10031289 and 10031290 to HiTech Trade Int against Invoice no. 2600 ( for Toner )
9543 2020-21 Dec-20 31/12/2020 HiTech Trade Int PV-1220-41 222300 0 Paid Chq. No. 00085172 to HiTech Trade Int against Invoice no. 2601 ( for Toner )
9544 2020-21 Dec-20 31/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1220-41 0 222300 Paid Chq. No. 00085172 to HiTech Trade Int against Invoice no. 2601 ( for Toner )
9545 2020-21 Dec-20 23/12/2020 Khurram Enterprises PV-1220-42 45860 0 Paid Cheque no. 00085270 to Khurram Enterprises against invoice no. 003637 and 003659
9546 2020-21 Dec-20 23/12/2020 WHT Payables PV-1220-42 0 1147 Paid Cheque no. 00085270 to Khurram Enterprises against invoice no. 003637 and 003659
9547 2020-21 Dec-20 23/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1220-42 0 44713 Paid Cheque no. 00085270 to Khurram Enterprises against invoice no. 003637 and 003659
9943 2020-21 Dec-20 28/12/2020 Imprest Funds - AH Cash Purchase PV-1220-43 12400 0 WithDraw Cash via Chq. No. 12344518 by Asif Hussain for Local Purchases
9944 2020-21 Dec-20 28/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1220-43 0 12400 WithDraw Cash via Chq. No. 12344518 by Asif Hussain for Local Purchases
9945 2020-21 Dec-20 28/12/2020 Imprest Funds - AH Cash Purchase PV-1220-44 17744 0 WithDraw Cash via Chq. No. 12344516 by Asif Hussain for Local Purchases
9946 2020-21 Dec-20 28/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1220-44 0 17744 WithDraw Cash via Chq. No. 12344516 by Asif Hussain for Local Purchases
9947 2020-21 Dec-20 24/12/2020 Flat no. 501, Hira Naz c/o HRS Group PV-1220-45 100000 0 Flat Installment for the month of Dec2020 via chq no. 12344517
9948 2020-21 Dec-20 24/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1220-45 0 100000 Flat Installment for the month of Dec2020 via chq no. 12344517
10916 2020-21 Feb-21 20/02/2021 Atique Traders PV-0221-1 30216 0 Paid Chq no. 10030973 to Atique Traders against invoice no. PB-1161751
10917 2020-21 Feb-21 20/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-1 0 30216 Paid Chq no. 10030973 to Atique Traders against invoice no. PB-1161751
10918 2020-21 Feb-21 20/02/2021 Atique Traders PV-0221-2 30441 0 Paid Chq. No. 10030972 to Atique Traders against invoice no. PBB-1160455
10919 2020-21 Feb-21 20/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-2 0 30441 Paid Chq. No. 10030972 to Atique Traders against invoice no. PBB-1160455
11127 2020-21 Jan-21 21/01/2021 Imprest Funds - AH Cash Purchase PV-0121-1 11625 0 Paid Chq. No. 10030966 to AH for Cash Purchases
11128 2020-21 Jan-21 21/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-1 0 11625 Paid Chq. No. 10030966 to AH for Cash Purchases
11129 2020-21 Jan-21 21/01/2021 Imprest Funds - AH Cash Purchase PV-0121-2 30000 0 Paid Chq. No. 10030964 to AH for Cash Purchases
11130 2020-21 Jan-21 21/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-2 0 30000 Paid Chq. No. 10030964 to AH for Cash Purchases
11131 2020-21 Jan-21 22/01/2021 Imprest Funds - AH Cash Purchase PV-0121-3 8550 0 Paid Chq. No. 10030968 to AH for Cash Purchases
11132 2020-21 Jan-21 22/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-3 0 8550 Paid Chq. No. 10030968 to AH for Cash Purchases
11133 2020-21 Jan-21 22/01/2021 Imprest Funds - AH Cash Purchase PV-0121-4 22800 0 Paid Chq. No. 10030965 to AH for Cash Purchases
11134 2020-21 Jan-21 22/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-4 0 22800 Paid Chq. No. 10030965 to AH for Cash Purchases
11135 2020-21 Jan-21 18/01/2021 Imprest Funds - AH Cash Purchase PV-0121-5 15000 0 Paid Chq. No. 10030962 to AH for Cash Purchases
11136 2020-21 Jan-21 18/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-5 0 15000 Paid Chq. No. 10030962 to AH for Cash Purchases
11137 2020-21 Jan-21 06/01/2021 Imprest Funds - AH Cash Purchase PV-0121-6 13593 0 Paid Chq. No. 10030949 to AH for Cash Purchases
11138 2020-21 Jan-21 06/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-6 0 13593 Paid Chq. No. 10030949 to AH for Cash Purchases
11139 2020-21 Jan-21 16/01/2021 Imprest Funds - AH Cash Purchase PV-0121-7 15000 0 Paid Chq. No. 10030961 to AH for Cash Purchases
11140 2020-21 Jan-21 16/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-7 0 15000 Paid Chq. No. 10030961 to AH for Cash Purchases
11141 2020-21 Jan-21 14/01/2021 Imprest Funds - AH Cash Purchase PV-0121-8 6000 0 Paid Chq. No. 10030958 to AH for Cash Purchases
11142 2020-21 Jan-21 14/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-8 0 6000 Paid Chq. No. 10030958 to AH for Cash Purchases
11143 2020-21 Jan-21 13/01/2021 Imprest Funds - AH Cash Purchase PV-0121-9 13000 0 Paid Chq. No. 10030951 to AH for Cash Purchases
11144 2020-21 Jan-21 13/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-9 0 13000 Paid Chq. No. 10030951 to AH for Cash Purchases
11145 2020-21 Jan-21 29/01/2021 Imprest Funds - AH Cash Purchase PV-0121-10 10300 0 Paid Chq. No. 10030971 to AH for Cash Purchases
11146 2020-21 Jan-21 29/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-10 0 10300 Paid Chq. No. 10030971 to AH for Cash Purchases
11147 2020-21 Jan-21 27/01/2021 Dollar Industries Pvt. Ltd. PV-0121-11 16438 0 Paid Chq. No. 10030970 to Dollar Stationery against invoice no. 20007443
11148 2020-21 Jan-21 27/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-11 0 16438 Paid Chq. No. 10030970 to Dollar Stationery against invoice no. 20007443
11149 2020-21 Jan-21 12/01/2021 Imprest Funds - AH Cash Purchase PV-0121-12 40380 0 Paid Chq. No. 10030952 to Danish Shaid against accrued
11150 2020-21 Jan-21 12/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-12 0 40380 Paid Chq. No. 10030952 to Danish Shaid against accrued
11151 2020-21 Jan-21 20/01/2021 Rent Expenses (TCSS) PV-0121-13 14500 0 Paid Chq. No. 10030963 for Corporate office Rent for the month of Jan-2021
11152 2020-21 Jan-21 20/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-13 0 14500 Paid Chq. No. 10030963 for Corporate office Rent for the month of Jan-2021
11153 2020-21 Jan-21 20/01/2021 Rent Expenses (TCSS) PV-0121-14 27000 0 Paid Chq. No. 10030957 for Shopp office Rent for the month of Jan-2021
11154 2020-21 Jan-21 20/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-14 0 27000 Paid Chq. No. 10030957 for Shopp office Rent for the month of Jan-2021
11155 2020-21 Jan-21 20/01/2021 Z H International (Hussain) PV-0121-15 51200 0 Paid Chq. No. 10030959 to ZH International against invoice no. 6822
11156 2020-21 Jan-21 20/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-15 0 51200 Paid Chq. No. 10030959 to ZH International against invoice no. 6822
11157 2020-21 Jan-21 26/01/2021 Z H International (Hussain) PV-0121-16 39024 0 Paid Chq. No. 10030960 to ZH International against invoice no. 6959, 6935, 6927, 6922, 6846, 6909
11158 2020-21 Jan-21 26/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-16 0 39024 Paid Chq. No. 10030960 to ZH International against invoice no. 6959, 6935, 6927, 6922, 6846, 6909
11159 2020-21 Jan-21 11/01/2021 Dollar Industries Pvt. Ltd. PV-0121-17 24327 0 Paid Chq. No. 10030950 to Dollar Stationery against invoice no. 101479821
11160 2020-21 Jan-21 11/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-17 0 24327 Paid Chq. No. 10030950 to Dollar Stationery against invoice no. 101479821
11161 2020-21 Jan-21 13/01/2021 Atique Traders PV-0121-18 21820 0 Paid Chq. No. 10030954 to Atique Traders against invoice no. PB-1159859
11162 2020-21 Jan-21 13/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-18 0 21820 Paid Chq. No. 10030954 to Atique Traders against invoice no. PB-1159859
11163 2020-21 Jan-21 13/01/2021 Atique Traders PV-0121-19 16410 0 Paid Chq. No. 10030953 to Atique Traders against invoice no. PB-1158882
11164 2020-21 Jan-21 13/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-19 0 16410 Paid Chq. No. 10030953 to Atique Traders against invoice no. PB-1158882
11165 2020-21 Jan-21 14/01/2021 Dollar Industries Pvt. Ltd. PV-0121-20 25220 0 Paid Chq. No. 10030955 to Dollar Stationery against invoice no. 10141688
11166 2020-21 Jan-21 14/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-20 0 25220 Paid Chq. No. 10030955 to Dollar Stationery against invoice no. 10141688
11167 2020-21 Jan-21 14/01/2021 Noble Register (Suppliers) PV-0121-21 11527 0 Paid Chq. No. 10030956 to Noble Registers against invoice no. 1872
11168 2020-21 Jan-21 14/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0121-21 0 11527 Paid Chq. No. 10030956 to Noble Registers against invoice no. 1872
11169 2020-21 Jan-21 22/01/2021 M. M. Trading Co. PV-0121-22 234615 0 Paid Cheque no. 00085274 to Printec against Toner Liabiltiy
11170 2020-21 Jan-21 22/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0121-22 0 234615 Paid Cheque no. 00085274 to Printec against Toner Liabiltiy
11171 2020-21 Jan-21 29/01/2021 New Town Services PV-0121-23 146252 0 Paid Cheque no. 00085278 to Printec against Toner Liabiltiy
11172 2020-21 Jan-21 29/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0121-23 0 146252 Paid Cheque no. 00085278 to Printec against Toner Liabiltiy
11173 2020-21 Jan-21 28/01/2021 Dollar Industries Pvt. Ltd. PV-0121-24 48015 0 Paid Chq. No. 00085277 to Dollar Stationery against invoice no.
11174 2020-21 Jan-21 28/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0121-24 0 48015 Paid Chq. No. 00085277 to Dollar Stationery against invoice no.
11175 2020-21 Jan-21 21/01/2021 Flat no. 501, Hira Naz c/o HRS Group PV-0121-25 100000 0 Paid Chq. No. 12344520 to Garden Flat Insallament for the month of Jan-2021
11176 2020-21 Jan-21 21/01/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0121-25 0 100000 Paid Chq. No. 12344520 to Garden Flat Insallament for the month of Jan-2021
11177 2020-21 Jan-21 02/01/2021 Imprest Funds - AH Cash Purchase PV-0121-26 35000 0 Paid Chq. No. 12344519 to Asif Hussain for Cash Purchases
11178 2020-21 Jan-21 02/01/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0121-26 0 35000 Paid Chq. No. 12344519 to Asif Hussain for Cash Purchases
11179 2020-21 Jan-21 02/01/2021 Imprest Funds - AH Cash Purchase PV-0121-27 7500 0 Paid Chq. No. 12339797 to Asif Hussain for Cash Purchases
11180 2020-21 Jan-21 02/01/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0121-27 0 7500 Paid Chq. No. 12339797 to Asif Hussain for Cash Purchases
11181 2020-21 Jan-21 26/01/2021 Imprest Funds - AH Cash Purchase PV-0121-28 14000 0 Paid Chq. No. 12339798 to Asif Hussain for Cash Purchases
11182 2020-21 Jan-21 26/01/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0121-28 0 14000 Paid Chq. No. 12339798 to Asif Hussain for Cash Purchases
11183 2020-21 Jan-21 07/01/2021 Imprest Funds - AH Cash Purchase PV-0121-29 14000 0 Paid Chq. No. 40259097 to Asif Hussain for Cash Purchases
11184 2020-21 Jan-21 07/01/2021 BANK JS Bank CSS a/c no. 10659-17 PV-0121-29 0 14000 Paid Chq. No. 40259097 to Asif Hussain for Cash Purchases
11185 2020-21 Jan-21 26/01/2021 Imprest Funds - AH Cash Purchase PV-0121-30 18000 0 Paid Chq. No. 40259098 to Asif Hussain for Cash Purchases
11186 2020-21 Jan-21 26/01/2021 BANK JS Bank CSS a/c no. 10659-17 PV-0121-30 0 18000 Paid Chq. No. 40259098 to Asif Hussain for Cash Purchases
11187 2020-21 Jan-21 31/01/2021 Khurram Enterprises PV-0121-31 55702 0 Paid Cheque no. 00085273 to Khurram Enterprises against invoice no. 003887 & XXXXXX
11188 2020-21 Jan-21 31/01/2021 WHT Payables PV-0121-31 0 1416 Paid Cheque no. 00085273 to Khurram Enterprises against invoice no. 003887 & XXXXXX
11189 2020-21 Jan-21 31/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0121-31 0 54286 Paid Cheque no. 00085273 to Khurram Enterprises against invoice no. 003887 & XXXXXX
11307 2020-21 Jan-21 27/01/2021 Printec PV-0121-32 700000 0 Paid Cheque no. 10031291 to PRINTEC against Liability
11308 2020-21 Jan-21 27/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0121-32 0 700000 Paid Cheque no. 10031291 to PRINTEC against Liability
11309 2020-21 Jan-21 31/01/2021 Bank Charges (TCSS) PV-0121-33 278 0 Record Bank Charges till Jan-2021 for TCSS BankIslami Ltd.
11310 2020-21 Jan-21 31/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0121-33 0 278 Record Bank Charges till Jan-2021 for TCSS BankIslami Ltd.
11311 2020-21 Jan-21 31/01/2021 Bank Charges (TCSS) PV-0121-34 210 0 Record Bank Charges till Jan-2021 for IOS BankIslami Ltd.
11312 2020-21 Jan-21 31/01/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0121-34 0 210 Record Bank Charges till Jan-2021 for IOS BankIslami Ltd.
11748 2020-21 Feb-21 24/02/2021 Printec PV-0221-3 100000 0 Paid Chq no. 00085282 to Perfect Laser Technology (ASIF) against Printec Liability
11749 2020-21 Feb-21 24/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-3 0 100000 Paid Chq no. 00085282 to Perfect Laser Technology (ASIF) against Printec Liability
11750 2020-21 Feb-21 19/02/2021 Printec PV-0221-4 100000 0 Paid Chq no. 00085281 to Perfect Laser Technology (ASIF) against Printec Liability
11751 2020-21 Feb-21 19/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-4 0 100000 Paid Chq no. 00085281 to Perfect Laser Technology (ASIF) against Printec Liability
11752 2020-21 Feb-21 01/02/2021 Imprest Funds - AH Cash Purchase PV-0221-5 5000 0 Withdraw Cash via Cheque no. 10030974 for Purchase Management
11753 2020-21 Feb-21 01/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-5 0 5000 Withdraw Cash via Cheque no. 10030974 for Purchase Management
11754 2020-21 Feb-21 01/02/2021 Imprest Funds - AH Cash Purchase PV-0221-6 12750 0 Withdraw Cash via Cheque no. 10030975 for Purchase Management
11755 2020-21 Feb-21 01/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-6 0 12750 Withdraw Cash via Cheque no. 10030975 for Purchase Management
11756 2020-21 Feb-21 11/02/2021 Noble Register (Suppliers) PV-0221-7 24014 0 Paid Chq. No. 10030976 to Noble (Register) against invoice no. 165, 377
11757 2020-21 Feb-21 11/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-7 0 24014 Paid Chq. No. 10030976 to Noble (Register) against invoice no. 165, 377
11758 2020-21 Feb-21 10/02/2021 Noble Register (Suppliers) PV-0221-8 9685 0 Paid Chq. No. 10030969 to Noble (Register) against invoice no. 46
11759 2020-21 Feb-21 10/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-8 0 9685 Paid Chq. No. 10030969 to Noble (Register) against invoice no. 46
11760 2020-21 Feb-21 20/02/2021 HiTech Trade Int PV-0221-9 200000 0 Paid Cheque no. 10031292 to HiTech Trade International against Dec-2020 Invoice
11761 2020-21 Feb-21 20/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0221-9 0 200000 Paid Cheque no. 10031292 to HiTech Trade International against Dec-2020 Invoice
11762 2020-21 Feb-21 20/02/2021 HiTech Trade Int PV-0221-10 200000 0 Paid Cheque no. 00085275 to HiTech Trade International against Dec-2020 Invoice
11763 2020-21 Feb-21 20/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-10 0 200000 Paid Cheque no. 00085275 to HiTech Trade International against Dec-2020 Invoice
11764 2020-21 Feb-21 20/02/2021 HiTech Trade Int PV-0221-11 214250 0 Paid Cheque no. 00085276 to HiTech Trade International against Dec-2020 Invoice
11765 2020-21 Feb-21 20/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-11 0 214250 Paid Cheque no. 00085276 to HiTech Trade International against Dec-2020 Invoice
11776 2020-21 Feb-21 17/02/2021 New Town Services PV-0221-12 117260 0 Paid Cheque no. 00085280 to New Town Services against Jan-2020 Invoice 1129
11777 2020-21 Feb-21 17/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-12 0 117260 Paid Cheque no. 00085280 to New Town Services against Jan-2020 Invoice 1129
12040 2020-21 Mar-21 01/03/2021 Imprest Funds - AH Cash Purchase PV-0321-1 50000 0 Cheque no. 00085283 deposited into CSS Supplies account from TCSS
12041 2020-21 Mar-21 01/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0321-1 0 50000 Cheque no. 00085283 deposited into CSS Supplies account from TCSS
12240 2020-21 Feb-21 12/02/2021 Rent Expenses (TCSS) PV-0221-13 27000 0 Paid Chq no. 10030977 to Abdul Samad for Rent of Feb-21 & Mar-21
12241 2020-21 Feb-21 12/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-13 0 27000 Paid Chq no. 10030977 to Abdul Samad for Rent of Feb-21 & Mar-21
12242 2020-21 Feb-21 12/02/2021 Ghosia Stationers PV-0221-14 32527 0 Paid Chq no. 10030978 to Ghosia Stationery against the Liability
12243 2020-21 Feb-21 12/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-14 0 32527 Paid Chq no. 10030978 to Ghosia Stationery against the Liability
12244 2020-21 Feb-21 12/02/2021 Imprest Funds - AH Cash Purchase PV-0221-15 14500 0 Paid Chq no. 10030979 to Asif hussain for Purchases from Open Market
12245 2020-21 Feb-21 12/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-15 0 14500 Paid Chq no. 10030979 to Asif hussain for Purchases from Open Market
12246 2020-21 Feb-21 20/02/2021 Z H International (Hussain) PV-0221-16 28592 0 Paid Chq no. 10030980 to ZH International against invoice no. 7090, 7189, 7018, 7044
12247 2020-21 Feb-21 20/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-16 0 28592 Paid Chq no. 10030980 to ZH International against invoice no. 7090, 7189, 7018, 7044
12248 2020-21 Feb-21 25/02/2021 Imprest Funds - AH Cash Purchase PV-0221-17 49000 0 Paid Chq no. 10030981 to Asif hussain for Purchases from Open Market
12249 2020-21 Feb-21 25/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-17 0 49000 Paid Chq no. 10030981 to Asif hussain for Purchases from Open Market
12250 2020-21 Feb-21 13/02/2021 Z H International (Hussain) PV-0221-18 27676 0 Paid Chq no. 10030982 to ZH International against invoice no. 7199, 7058
12251 2020-21 Feb-21 13/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-18 0 27676 Paid Chq no. 10030982 to ZH International against invoice no. 7199, 7058
12252 2020-21 Feb-21 15/02/2021 Imprest Funds - AH Cash Purchase PV-0221-19 15000 0 Paid Chq no. 10030983 to Asif hussain for Purchases from Open Market
12253 2020-21 Feb-21 15/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-19 0 15000 Paid Chq no. 10030983 to Asif hussain for Purchases from Open Market
12254 2020-21 Feb-21 16/02/2021 Imprest Funds - AH Cash Purchase PV-0221-20 9000 0 Paid Chq no. 10030984 to Asif hussain for Purchases from Open Market
12255 2020-21 Feb-21 16/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-20 0 9000 Paid Chq no. 10030984 to Asif hussain for Purchases from Open Market
12256 2020-21 Feb-21 16/02/2021 Imprest Funds - AH Cash Purchase PV-0221-21 7325 0 Paid Chq no. 10030985 to Asif hussain for Purchases from Open Market
12257 2020-21 Feb-21 16/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-21 0 7325 Paid Chq no. 10030985 to Asif hussain for Purchases from Open Market
12258 2020-21 Feb-21 16/02/2021 Imprest Funds - AH Cash Purchase PV-0221-22 14080 0 Paid Chq no. 10030986 to Asif hussain for Purchases from Open Market
12259 2020-21 Feb-21 16/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-22 0 14080 Paid Chq no. 10030986 to Asif hussain for Purchases from Open Market
12260 2020-21 Feb-21 16/02/2021 Dollar Industries Pvt. Ltd. PV-0221-23 12378 0 Paid Chq no. 10030987 to Dollar Stationery against invoice no.
12261 2020-21 Feb-21 16/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-23 0 12378 Paid Chq no. 10030987 to Dollar Stationery against invoice no.
12262 2020-21 Feb-21 24/02/2021 Atique Traders PV-0221-24 6468 0 Paid Chq no. 10030988 to Atique Traders against invoice no. PB-1161752
12263 2020-21 Feb-21 24/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-24 0 6468 Paid Chq no. 10030988 to Atique Traders against invoice no. PB-1161752
12264 2020-21 Feb-21 27/02/2021 Imprest Funds - AH Cash Purchase PV-0221-25 27000 0 Paid Chq no. 10038842 to Asif hussain for Purchases from Open Market
12265 2020-21 Feb-21 27/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-25 0 27000 Paid Chq no. 10038842 to Asif hussain for Purchases from Open Market
12266 2020-21 Feb-21 27/02/2021 Imprest Funds - AH Cash Purchase PV-0221-26 6518 0 Paid Chq no. 10038843 to Asif hussain for Purchases from Open Market
12267 2020-21 Feb-21 27/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-26 0 6518 Paid Chq no. 10038843 to Asif hussain for Purchases from Open Market
12268 2020-21 Feb-21 09/02/2021 Imprest Funds - AH Cash Purchase PV-0221-27 12000 0 Paid Chq no. 40259099 to Asif hussain for Purchases from Open Market
12269 2020-21 Feb-21 09/02/2021 BANK JS Bank CSS a/c no. 10659-17 PV-0221-27 0 12000 Paid Chq no. 40259099 to Asif hussain for Purchases from Open Market
12270 2020-21 Feb-21 28/02/2021 Dollar Industries Pvt. Ltd. PV-0221-28 48015 0 Paid Chq no. 10030967 to Dollar Stationery against Liabilities
12271 2020-21 Feb-21 28/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0221-28 0 48015 Paid Chq no. 10030967 to Dollar Stationery against Liabilities
12272 2020-21 Feb-21 09/02/2021 Imprest Funds - AH Cash Purchase PV-0221-29 50000 0 Cheque no. 00085279 deposited into CSS Supplies account from TCSS
12273 2020-21 Feb-21 09/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0221-29 0 50000 Cheque no. 00085279 deposited into CSS Supplies account from TCSS
12274 2020-21 Feb-21 28/02/2021 Bank Charges (TCSS) PV-0221-30 690 0 Record Bank Charges for Tos Traders , IOS, TCSS till Feb-2021
12275 2020-21 Feb-21 28/02/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0221-30 0 280 Record Bank Charges for Tos Traders , IOS, TCSS till Feb-2021
12276 2020-21 Feb-21 28/02/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0221-30 0 70 Record Bank Charges for Tos Traders , IOS, TCSS till Feb-2021
12277 2020-21 Feb-21 28/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0221-30 0 340 Record Bank Charges for Tos Traders , IOS, TCSS till Feb-2021
12357 2020-21 Mar-21 01/03/2021 Atique Traders PV-0321-2 23370 0 Paid Chq no. 10030989 to Atique Traders against invoice no. PB-1164276
12358 2020-21 Mar-21 01/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-2 0 23370 Paid Chq no. 10030989 to Atique Traders against invoice no. PB-1164276
12359 2020-21 Mar-21 05/03/2021 Noble Register (Suppliers) PV-0321-3 21439 0 Paid Chq no. 10030990 to Noble Registers against Liabilities
12360 2020-21 Mar-21 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-3 0 21439 Paid Chq no. 10030990 to Noble Registers against Liabilities
12361 2020-21 Mar-21 08/03/2021 Imprest Funds - AH Cash Purchase PV-0321-4 21500 0 Paid Chq no. 10038841 to Asif hussain for Purchases from Open Market
12362 2020-21 Mar-21 08/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-4 0 21500 Paid Chq no. 10038841 to Asif hussain for Purchases from Open Market
12363 2020-21 Mar-21 02/03/2021 AE Traders PV-0321-5 14817 0 Paid Chq no. 10038844 to Ae Traders against invoice no. 8731, 8431, 8150, 7538, 7087
12364 2020-21 Mar-21 02/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-5 0 14817 Paid Chq no. 10038844 to Ae Traders against invoice no. 8731, 8431, 8150, 7538, 7087
12365 2020-21 Mar-21 08/03/2021 Trade World PV-0321-6 200000 0 Paid Cheque no. 10031293 to Trade World against Jan-2020 Invoice
12366 2020-21 Mar-21 08/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0321-6 0 200000 Paid Cheque no. 10031293 to Trade World against Jan-2020 Invoice
12367 2020-21 Mar-21 08/03/2021 Trade World PV-0321-7 209500 0 Paid Cheque no. 00085284 to Trade World against Jan-2020 Invoice
12368 2020-21 Mar-21 08/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0321-7 0 209500 Paid Cheque no. 00085284 to Trade World against Jan-2020 Invoice
12369 2020-21 Mar-21 10/03/2021 Khurram Enterprises PV-0321-8 32712 0 Chq no. 00085285 given to Khurram Enterprises against invoice no. 007318 and 007620
12370 2020-21 Mar-21 10/03/2021 WHT Payables PV-0321-8 0 818 Chq no. 00085285 given to Khurram Enterprises against invoice no. 007318 and 007620
12371 2020-21 Mar-21 10/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0321-8 0 31894 Chq no. 00085285 given to Khurram Enterprises against invoice no. 007318 and 007620
16929 2021-22 Jul-21 13/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0721-8 0 35638 Paid chq. no. 00085300 to Khurram Enterprises against invoice no. 005064 & 005047
16928 2021-22 Jul-21 13/07/2021 WHT Payables PV-0721-8 0 914 Paid chq. no. 00085300 to Khurram Enterprises against invoice no. 005064 & 005047
16927 2021-22 Jul-21 13/07/2021 Khurram Enterprises PV-0721-8 36552 0 Paid chq. no. 00085300 to Khurram Enterprises against invoice no. 005064 & 005047
13366 2020-21 Mar-21 05/03/2021 Atique Traders PV-0321-9 23370 0 Cheque no. 10038845 given to Atique Traders against invoice no. PB-1164949
13367 2020-21 Mar-21 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-9 0 23370 Cheque no. 10038845 given to Atique Traders against invoice no. PB-1164949
13368 2020-21 Mar-21 10/03/2021 Imprest Funds - AH Cash Purchase PV-0321-10 52248 0 Cheque no. 10038846 given to Open Market Suppliers against Mix Invoices
13369 2020-21 Mar-21 10/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-10 0 52248 Cheque no. 10038846 given to Open Market Suppliers against Mix Invoices
13370 2020-21 Mar-21 05/03/2021 Kagzi Haji A.Rehman H.Nuruddin PV-0321-11 4607 0 Cheque no. 10038847 given to Kagzi Haji against Mix Invoices
13371 2020-21 Mar-21 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-11 0 4607 Cheque no. 10038847 given to Kagzi Haji against Mix Invoices
13372 2020-21 Mar-21 05/03/2021 Imprest Funds - AH Cash Purchase PV-0321-12 10000 0 Cheque no. 10038848 withdraw Cash for Shop Management
13373 2020-21 Mar-21 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-12 0 10000 Cheque no. 10038848 withdraw Cash for Shop Management
13374 2020-21 Mar-21 03/03/2021 Mehran Distributors (Piano) PV-0321-13 13965 0 Cheque no. 10038849 given to Mehran Distributors against Mix Invoices
13375 2020-21 Mar-21 03/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-13 0 13965 Cheque no. 10038849 given to Mehran Distributors against Mix Invoices
13376 2020-21 Mar-21 09/03/2021 Rent Expenses (TCSS) PV-0321-14 14500 0 Cheque no. 10038850 given to Zakaria for Office Rent for the month of Mar-2021
13377 2020-21 Mar-21 09/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-14 0 14500 Cheque no. 10038850 given to Zakaria for Office Rent for the month of Mar-2021
13378 2020-21 Mar-21 12/03/2021 AE Traders PV-0321-15 10864 0 Cheque no. 10038852 given to AE Traders against invoice no. 7151
13379 2020-21 Mar-21 12/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-15 0 10864 Cheque no. 10038852 given to AE Traders against invoice no. 7151
13380 2020-21 Mar-21 09/03/2021 Imprest Funds - AH Cash Purchase PV-0321-16 7600 0 Cheque no. 10038853 withdraw Cash for Shop Management
13381 2020-21 Mar-21 09/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-16 0 7600 Cheque no. 10038853 withdraw Cash for Shop Management
13382 2020-21 Mar-21 10/03/2021 Imprest Funds - AH Cash Purchase PV-0321-17 18750 0 Cheque no. 10038854 withdraw Cash for Shop Management
13383 2020-21 Mar-21 10/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-17 0 18750 Cheque no. 10038854 withdraw Cash for Shop Management
13384 2020-21 Mar-21 10/03/2021 Imprest Funds - AH Cash Purchase PV-0321-18 30000 0 Cheque no. 10038855 withdraw Cash for Shop Management
13385 2020-21 Mar-21 10/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-18 0 30000 Cheque no. 10038855 withdraw Cash for Shop Management
13386 2020-21 Mar-21 18/03/2021 Rent Expenses (TCSS) PV-0321-19 27000 0 Cheque no. 10038856 given to Abdul Samad for Shop Rent for the month of Mar-2021
13387 2020-21 Mar-21 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-19 0 27000 Cheque no. 10038856 given to Abdul Samad for Shop Rent for the month of Mar-2021
13388 2020-21 Mar-21 12/03/2021 Noble Register (Suppliers) PV-0321-20 12547 0 Cheque no. 10038857 given to Noble Registers against invoice no. 821
13389 2020-21 Mar-21 12/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-20 0 12547 Cheque no. 10038857 given to Noble Registers against invoice no. 821
13390 2020-21 Mar-21 12/03/2021 Imprest Funds - AH Cash Purchase PV-0321-21 4803 0 Cheque no. 10038858 withdraw Cash for Shop Management
13391 2020-21 Mar-21 12/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-21 0 4803 Cheque no. 10038858 withdraw Cash for Shop Management
13392 2020-21 Mar-21 13/03/2021 Imprest Funds - AH Cash Purchase PV-0321-22 9796 0 Cheque no. 10038859 withdraw Cash for Shop Management
13393 2020-21 Mar-21 13/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-22 0 9796 Cheque no. 10038859 withdraw Cash for Shop Management
13394 2020-21 Mar-21 26/03/2021 Z H International (Hussain) PV-0321-23 18756 0 Cheque no. 10038860 given to ZH International against invoice no. 7327
13395 2020-21 Mar-21 26/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-23 0 18756 Cheque no. 10038860 given to ZH International against invoice no. 7327
13396 2020-21 Mar-21 13/03/2021 Z H International (Hussain) PV-0321-24 14512 0 Cheque no. 10038861 given to ZH International against invoice no. 7246
13397 2020-21 Mar-21 13/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-24 0 14512 Cheque no. 10038861 given to ZH International against invoice no. 7246
13398 2020-21 Mar-21 13/03/2021 Z H International (Hussain) PV-0321-25 6492 0 Cheque no. 10038861 given to ZH International against invoice no. 7356
13399 2020-21 Mar-21 13/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-25 0 6492 Cheque no. 10038861 given to ZH International against invoice no. 7356
13400 2020-21 Mar-21 13/03/2021 Imprest Funds - AH Cash Purchase PV-0321-26 19200 0 Cheque no. 10038863 withdraw Cash for Shop Management
13401 2020-21 Mar-21 13/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-26 0 19200 Cheque no. 10038863 withdraw Cash for Shop Management
13402 2020-21 Mar-21 16/03/2021 Imprest Funds - AH Cash Purchase PV-0321-27 20000 0 Cheque no. 10038864 withdraw Cash for Shop Management
13403 2020-21 Mar-21 16/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-27 0 20000 Cheque no. 10038864 withdraw Cash for Shop Management
13404 2020-21 Mar-21 16/03/2021 State Life Insurance Corporation of Pakistan PV-0321-28 16112 0 Cheque no. 10038865 Security Deposit for State Life Tender
13405 2020-21 Mar-21 16/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-28 0 16112 Cheque no. 10038865 Security Deposit for State Life Tender
13406 2020-21 Mar-21 16/03/2021 AE Traders PV-0321-29 10252 0 Cheque no. 10038866 given to AE Traders against invoice no. 7124 and 9391
13407 2020-21 Mar-21 16/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-29 0 10252 Cheque no. 10038866 given to AE Traders against invoice no. 7124 and 9391
13408 2020-21 Mar-21 18/03/2021 Imprest Funds - AH Cash Purchase PV-0321-30 10000 0 Cheque no. 10038867 withdraw Cash for Shop Management
13409 2020-21 Mar-21 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-30 0 10000 Cheque no. 10038867 withdraw Cash for Shop Management
13410 2020-21 Mar-21 18/03/2021 Imprest Funds - AH Cash Purchase PV-0321-31 11170 0 Cheque no. 10038868 withdraw Cash for Shop Management
13411 2020-21 Mar-21 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-31 0 11170 Cheque no. 10038868 withdraw Cash for Shop Management
13412 2020-21 Mar-21 19/03/2021 Imprest Funds - AH Cash Purchase PV-0321-32 40000 0 Cheque no. 10038869 withdraw Cash for Shop Management
13413 2020-21 Mar-21 19/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-32 0 40000 Cheque no. 10038869 withdraw Cash for Shop Management
13414 2020-21 Mar-21 25/03/2021 Imprest Funds - AH Cash Purchase PV-0321-33 22800 0 Cheque no. 10038870 withdraw Cash for Shop Management
13415 2020-21 Mar-21 25/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-33 0 22800 Cheque no. 10038870 withdraw Cash for Shop Management
13416 2020-21 Mar-21 20/03/2021 Imprest Funds - AH Cash Purchase PV-0321-34 10000 0 Cheque no. 10038871 withdraw Cash for Shop Management
13417 2020-21 Mar-21 20/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-34 0 10000 Cheque no. 10038871 withdraw Cash for Shop Management
13418 2020-21 Mar-21 20/03/2021 Imprest Funds - AH Cash Purchase PV-0321-35 10000 0 Cheque no. 10038872 withdraw Cash for Shop Management
13419 2020-21 Mar-21 20/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-35 0 10000 Cheque no. 10038872 withdraw Cash for Shop Management
13420 2020-21 Mar-21 20/03/2021 Imprest Funds - AH Cash Purchase PV-0321-36 15000 0 Cheque no. 10038873 withdraw Cash for Shop Management
13421 2020-21 Mar-21 20/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-36 0 15000 Cheque no. 10038873 withdraw Cash for Shop Management
13422 2020-21 Mar-21 20/03/2021 Imprest Funds - AH Cash Purchase PV-0321-37 5310 0 Cheque no. 10038874 withdraw Cash for Shop Management
13423 2020-21 Mar-21 20/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-37 0 5310 Cheque no. 10038874 withdraw Cash for Shop Management
13424 2020-21 Mar-21 22/03/2021 Dollar Industries Pvt. Ltd. PV-0321-38 3053 0 Cheque no. 10038875 given to Dollar Stationers against invoice no.
13425 2020-21 Mar-21 22/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-38 0 3053 Cheque no. 10038875 given to Dollar Stationers against invoice no.
13426 2020-21 Mar-21 28/03/2021 Dollar Industries Pvt. Ltd. PV-0321-39 10301 0 Cheque no. 10038876 given to Dollar Stationers against invoice no.
13427 2020-21 Mar-21 28/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-39 0 10301 Cheque no. 10038876 given to Dollar Stationers against invoice no.
13428 2020-21 Mar-21 22/03/2021 Imprest Funds - AH Cash Purchase PV-0321-40 25000 0 Cheque no. 10038877 withdraw Cash for Shop Management
13429 2020-21 Mar-21 22/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-40 0 25000 Cheque no. 10038877 withdraw Cash for Shop Management
13430 2020-21 Mar-21 24/03/2021 Imprest Funds - AH Cash Purchase PV-0321-41 50000 0 Cheque no. 10038878 withdraw Cash for Shop Management
13431 2020-21 Mar-21 24/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-41 0 50000 Cheque no. 10038878 withdraw Cash for Shop Management
13432 2020-21 Mar-21 24/03/2021 Imprest Funds - AH Cash Purchase PV-0321-42 44350 0 Cheque no. 10038881 withdraw Cash for Shop Management
13433 2020-21 Mar-21 24/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-42 0 44350 Cheque no. 10038881 withdraw Cash for Shop Management
13434 2020-21 Mar-21 25/03/2021 Imprest Funds - AH Cash Purchase PV-0321-43 22800 0 Cheque no. 10038883 withdraw Cash for Shop Management
13435 2020-21 Mar-21 25/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-43 0 22800 Cheque no. 10038883 withdraw Cash for Shop Management
13436 2020-21 Mar-21 25/03/2021 Imprest Funds - AH Cash Purchase PV-0321-44 7128 0 Cheque no. 10038884 withdraw Cash for Shop Management
13437 2020-21 Mar-21 25/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-44 0 7128 Cheque no. 10038884 withdraw Cash for Shop Management
13438 2020-21 Mar-21 05/03/2021 Atique Traders PV-0321-45 24220 0 Cheque no. 10038885 given to Atique Traders against invoice no. PB-1167320
13439 2020-21 Mar-21 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-45 0 24220 Cheque no. 10038885 given to Atique Traders against invoice no. PB-1167320
13440 2020-21 Mar-21 31/03/2021 Paragon Books PV-0321-46 12822 0 Cheque no. 10038888 withdraw Cash for Shop Management
13441 2020-21 Mar-21 31/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-46 0 12822 Cheque no. 10038888 withdraw Cash for Shop Management
13442 2020-21 Mar-21 23/03/2021 Imprest Funds - AH Cash Purchase PV-0321-47 58500 0 Cheque no. 006636551 withdraw Cash for Shop Management
13443 2020-21 Mar-21 23/03/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0321-47 0 58500 Cheque no. 006636551 withdraw Cash for Shop Management
13444 2020-21 Mar-21 26/03/2021 Printec PV-0321-48 100000 0 Cheque no. 00085286 given to PRINTEC against Liability
13445 2020-21 Mar-21 26/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0321-48 0 100000 Cheque no. 00085286 given to PRINTEC against Liability
13560 2020-21 Apr-21 01/04/2021 Noble Register (Suppliers) PV-0421-1 16210 0 Paid Chq no. 10038882 to Noble Registers against invoice no. 1193 & 210
13561 2020-21 Apr-21 01/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-1 0 16210 Paid Chq no. 10038882 to Noble Registers against invoice no. 1193 & 210
13562 2020-21 Apr-21 01/04/2021 Mehran Distributors (Piano) PV-0421-2 10272 0 Paid Chq no. 10038879 to Mehran against Invoice no. INV1-20210614
13563 2020-21 Apr-21 01/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-2 0 10272 Paid Chq no. 10038879 to Mehran against Invoice no. INV1-20210614
13564 2020-21 Apr-21 01/04/2021 AE Traders PV-0421-3 28680 0 Paid Chq no. 10038889 to AE Traders against invoice no. 8297
13565 2020-21 Apr-21 01/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-3 0 28680 Paid Chq no. 10038889 to AE Traders against invoice no. 8297
13566 2020-21 Apr-21 01/04/2021 Atique Traders PV-0421-4 4275 0 Paid Chq. no. 10038886 to Atique Traders against invoice no. PB-1166355
13567 2020-21 Apr-21 01/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-4 0 4275 Paid Chq. no. 10038886 to Atique Traders against invoice no. PB-1166355
13732 2020-21 Apr-21 10/04/2021 Imprest Funds - AH Cash Purchase PV-0421-5 24450 0 Chq. 10038880 utilize by Asif Hussain for Cash Purchases
13733 2020-21 Apr-21 10/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-5 0 24450 Chq. 10038880 utilize by Asif Hussain for Cash Purchases
13734 2020-21 Apr-21 20/04/2021 Imprest Funds - AH Cash Purchase PV-0421-6 48000 0 Chq. 10038887 utilize by Asif Hussain for Cash Purchases
13735 2020-21 Apr-21 20/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-6 0 48000 Chq. 10038887 utilize by Asif Hussain for Cash Purchases
13736 2020-21 Apr-21 01/04/2021 Printec PV-0421-7 100000 0 Chq. no. 10031294 given to Printec against the Liability
13737 2020-21 Apr-21 01/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0421-7 0 100000 Chq. no. 10031294 given to Printec against the Liability
13738 2020-21 Apr-21 02/04/2021 Teli Trading PV-0421-8 8500 0 Chq. No. 0085292 given to Teli Trading against PJV-0321-183
13739 2020-21 Apr-21 02/04/2021 WHT Payables PV-0421-8 0 129 Chq. No. 0085292 given to Teli Trading against PJV-0321-183
13740 2020-21 Apr-21 02/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0421-8 0 8371 Chq. No. 0085292 given to Teli Trading against PJV-0321-183
13741 2020-21 Apr-21 01/04/2021 Khurram Enterprises PV-0421-9 25160 0 Paid Chq. no. 00085287 to Khurram Ent. against invoice no. 4331 and 4446
13742 2020-21 Apr-21 01/04/2021 WHT Payables PV-0421-9 0 629 Paid Chq. no. 00085287 to Khurram Ent. against invoice no. 4331 and 4446
13743 2020-21 Apr-21 01/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0421-9 0 24531 Paid Chq. no. 00085287 to Khurram Ent. against invoice no. 4331 and 4446
13764 2020-21 Mar-21 31/03/2021 Bank Charges (TCSS) PV-0321-49 1861 0 Record Bank Charges till Mar-2021 for Bank Al Habib CSS Account
13765 2020-21 Mar-21 31/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0321-49 0 1861 Record Bank Charges till Mar-2021 for Bank Al Habib CSS Account
14062 2020-21 Apr-21 21/04/2021 New Town Services PV-0421-10 146300 0 Paid Chq no. 00085290 to New Town Services against GST Purcahses via Invoice no. 1182
14063 2020-21 Apr-21 21/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0421-10 0 146300 Paid Chq no. 00085290 to New Town Services against GST Purcahses via Invoice no. 1182
14066 2020-21 Apr-21 06/04/2021 M. M. Trading Co. PV-0421-11 210925 0 Chq. no. 00085289 given to MM Trading against invoice no. 325 (Dec-20)
14067 2020-21 Apr-21 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0421-11 0 210925 Chq. no. 00085289 given to MM Trading against invoice no. 325 (Dec-20)
14074 2020-21 Apr-21 06/04/2021 Trade World PV-0421-12 204750 0 Chq. no. 10031295 given to Trade World against invoice no. 15556 in Feb-2021
14075 2020-21 Apr-21 06/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0421-12 0 204750 Chq. no. 10031295 given to Trade World against invoice no. 15556 in Feb-2021
14749 2020-21 Apr-21 07/04/2021 Imprest Funds - AH Cash Purchase PV-0421-13 50000 0 Withdraw Cash via Chq no. 00663552 for Cash Purchases
14750 2020-21 Apr-21 07/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0421-13 0 50000 Withdraw Cash via Chq no. 00663552 for Cash Purchases
14751 2020-21 Apr-21 10/04/2021 Imprest Funds - AH Cash Purchase PV-0421-14 50000 0 Withdraw Cash via Chq no. 00663553 for Cash Purchases
14752 2020-21 Apr-21 10/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0421-14 0 50000 Withdraw Cash via Chq no. 00663553 for Cash Purchases
14753 2020-21 Apr-21 27/04/2021 Imprest Funds - AH Cash Purchase PV-0421-15 14450 0 Withdraw Cash via Chq no. 00663556 for Cash Purchases
14754 2020-21 Apr-21 27/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0421-15 0 14450 Withdraw Cash via Chq no. 00663556 for Cash Purchases
14755 2020-21 Apr-21 21/04/2021 Imprest Funds - AH Cash Purchase PV-0421-16 24040 0 Withdraw Cash via Chq no. 00663555 for Cash Purchases
14756 2020-21 Apr-21 21/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0421-16 0 24040 Withdraw Cash via Chq no. 00663555 for Cash Purchases
14757 2020-21 May-21 05/05/2021 Imprest Funds - AH Cash Purchase PV-0521-1 20550 0 Withdraw Cash via Chq no. 00663554 for Cash Purchases
14758 2020-21 May-21 05/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-1 0 20550 Withdraw Cash via Chq no. 00663555 for Cash Purchases
14759 2020-21 May-21 05/05/2021 Imprest Funds - AH Cash Purchase PV-0521-2 100000 0 Withdraw Cash via Chq no. 00663558 for Cash Purchases
14760 2020-21 May-21 05/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-2 0 100000 Withdraw Cash via Chq no. 00663558 for Cash Purchases
14761 2020-21 May-21 05/05/2021 Imprest Funds - AH Cash Purchase PV-0521-3 48000 0 Withdraw Cash via Chq no. 00663559 for Cash Purchases
14762 2020-21 May-21 05/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-3 0 48000 Withdraw Cash via Chq no. 00663559 for Cash Purchases
14763 2020-21 May-21 06/05/2021 Imprest Funds - AH Cash Purchase PV-0521-4 50000 0 Withdraw Cash via Chq no. 00663560 for Cash Purchases
14764 2020-21 May-21 06/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-4 0 50000 Withdraw Cash via Chq no. 00663560 for Cash Purchases
14765 2020-21 May-21 07/05/2021 Atique Traders PV-0521-5 24070 0 Chq no. 00663560 paid to Atique Traders against invoice no. PB-1169820
14766 2020-21 May-21 07/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-5 0 24070 Chq no. 00663560 paid to Atique Traders against invoice no. PB-1169820
14767 2020-21 May-21 06/05/2021 Atique Traders PV-0521-6 40045 0 Chq no. 00663561 paid to Atique Traders against invoice no. PB-1166479
14768 2020-21 May-21 06/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-6 0 40045 Chq no. 00663561 paid to Atique Traders against invoice no. PB-1166479
14769 2020-21 Apr-21 05/04/2021 Dollar Industries Pvt. Ltd. PV-0421-17 16593 0 Chq no. 10038894 paid to Dollar Industries against invoice no. XXXX
14770 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-17 0 16593 Chq no. 10038894 paid to Dollar Industries against invoice no. XXXX
14771 2020-21 Apr-21 05/04/2021 Dollar Industries Pvt. Ltd. PV-0421-18 25220 0 Chq no. 10038895 paid to Dollar Industries against invoice no. XXXX
14772 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-18 0 25220 Chq no. 10038895 paid to Dollar Industries against invoice no. XXXX
14773 2020-21 Apr-21 05/04/2021 Courier Expenses (TCSS) PV-0421-19 7800 0 Chq no. 10038897 paid to Sky Cargo against Courier Expenses
14774 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-19 0 7800 Chq no. 10038897 paid to Sky Cargo against Courier Expenses
14775 2020-21 Apr-21 10/04/2021 Dollar Industries Pvt. Ltd. PV-0421-20 26073 0 Chq no. 10038899 paid to Dollar Industries against Invoice no. XXX
14776 2020-21 Apr-21 10/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-20 0 26073 Chq no. 10038899 paid to Dollar Industries against Invoice no. XXX
14777 2020-21 Apr-21 17/04/2021 Atique Traders PV-0421-21 32691 0 Chq no. 10038900 paid to Atique Traders against invoice no. PB-1168656
14778 2020-21 Apr-21 17/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-21 0 32691 Chq no. 10038900 paid to Atique Traders against invoice no. PB-1168656
14779 2020-21 Apr-21 20/04/2021 Z H International (Hussain) PV-0421-22 10440 0 Chq no. 10038901 paid to Z H International against invoice no. 7488
14780 2020-21 Apr-21 20/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-22 0 10440 Chq no. 10038901 paid to Z H International against invoice no. 7488
14781 2020-21 Apr-21 10/04/2021 Z H International (Hussain) PV-0421-23 9780 0 Chq no. 10038902 paid to Z H International against invoice no. 7589
14782 2020-21 Apr-21 10/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-23 0 9780 Chq no. 10038902 paid to Z H International against invoice no. 7589
14783 2020-21 Apr-21 25/04/2021 Z H International (Hussain) PV-0421-24 19032 0 Chq no. 10038903 paid to Z H International against invoice no. 7481
14784 2020-21 Apr-21 25/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-24 0 19032 Chq no. 10038903 paid to Z H International against invoice no. 7481
14785 2020-21 Apr-21 25/04/2021 Z H International (Hussain) PV-0421-25 14020 0 Chq no. 10038904 paid to Z H International against invoice no. 7455
14786 2020-21 Apr-21 25/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-25 0 14020 Chq no. 10038904 paid to Z H International against invoice no. 7455
14787 2020-21 Apr-21 10/04/2021 Dollar Industries Pvt. Ltd. PV-0421-26 6106 0 Chq no. 10038905 paid to Dollar Industries against invoice no. 20009284
14788 2020-21 Apr-21 10/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-26 0 6106 Chq no. 10038905 paid to Dollar Industries against invoice no. 20009284
14789 2020-21 May-21 10/05/2021 Z H International (Hussain) PV-0521-7 53000 0 Chq no. 10038906 paid to Z H International against invoice no. 7574
14790 2020-21 May-21 10/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-7 0 53000 Chq no. 10038906 paid to Z H International against invoice no. 7574
14791 2020-21 May-21 15/05/2021 Z H International (Hussain) PV-0521-8 50000 0 Chq no. 10038907 paid to Z H International against invoice no. 7480 Part Payment
14792 2020-21 May-21 15/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-8 0 50000 Chq no. 10038907 paid to Z H International against invoice no. 7480 Part Payment
14793 2020-21 May-21 20/05/2021 Z H International (Hussain) PV-0521-9 50000 0 Chq no. 10038908 paid to Z H International against invoice no. 7480 Part Payment
14794 2020-21 May-21 20/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-9 0 50000 Chq no. 10038908 paid to Z H International against invoice no. 7480 Part Payment
14795 2020-21 May-21 28/05/2021 Z H International (Hussain) PV-0521-10 50100 0 Chq no. 10038909 paid to Z H International against invoice no. 7480 Part Payment
14796 2020-21 May-21 28/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-10 0 50100 Chq no. 10038909 paid to Z H International against invoice no. 7480 Part Payment
14797 2020-21 Apr-21 22/04/2021 Ghosia Stationers PV-0421-27 35404 0 Chq no. 10038910 paid to Ghosia Stationers against invoice no. 7480 Part Payment
14798 2020-21 Apr-21 22/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-27 0 35404 Chq no. 10038910 paid to Ghosia Stationers against invoice no. 7480 Part Payment
14799 2020-21 Apr-21 12/04/2021 Rent Expenses (TCSS) PV-0421-28 14500 0 Paid Chq. no. 10038912 to Owner against Office Rent for Apr-2021
14800 2020-21 Apr-21 12/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-28 0 14500 Paid Chq. no. 10038912 to Owner against Office Rent for Apr-2021
14801 2020-21 Apr-21 25/04/2021 Mehran Distributors (Piano) PV-0421-29 23720 0 Paid Chq. no. 10038914 to Mehran Distributor against Invoice no. INV-20210689 , INV2-20210018 , INV1-20210837
14802 2020-21 Apr-21 25/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-29 0 23720 Paid Chq. no. 10038914 to Mehran Distributor against Invoice no. INV-20210689 , INV2-20210018 , INV1-20210837
14803 2020-21 Apr-21 18/04/2021 Rent Expenses (TCSS) PV-0421-30 27000 0 Paid Chq. no. 10038915 to Abdul Samad aginst Shop Rent for Apr-2021
14804 2020-21 Apr-21 18/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-30 0 27000 Paid Chq. no. 10038915 to Abdul Samad aginst Shop Rent for Apr-2021
14805 2020-21 Apr-21 26/04/2021 Noble Register (Suppliers) PV-0421-31 7256 0 Paid Chq. no. 10038917 to Noble Register against invoice no. 276 and 1773
14806 2020-21 Apr-21 26/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-31 0 7256 Paid Chq. no. 10038917 to Noble Register against invoice no. 276 and 1773
14807 2020-21 Apr-21 30/04/2021 Noble Register (Suppliers) PV-0421-32 8613 0 Paid Chq. no. 10038918 to Noble Register against invoice no. 1530 and 1690
14808 2020-21 Apr-21 30/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-32 0 8613 Paid Chq. no. 10038918 to Noble Register against invoice no. 1530 and 1690
14809 2020-21 May-21 05/05/2021 Rent Expenses (TCSS) PV-0521-11 15500 0 Paid Chq. no. 10038923 to Owner against rent for May-2021
14810 2020-21 May-21 05/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-11 0 15500 Paid Chq. no. 10038923 to Owner against rent for May-2021
14811 2020-21 Apr-21 07/04/2021 Imprest Funds - AH Cash Purchase PV-0421-33 32500 0 Withdraw Cash via Chq no. 10038890 for Cash Purchases
14812 2020-21 Apr-21 07/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-33 0 32500 Withdraw Cash via Chq no. 10038890 for Cash Purchases
14813 2020-21 Apr-21 08/04/2021 Imprest Funds - AH Cash Purchase PV-0421-34 16245 0 Withdraw Cash via Chq no. 10038891 for Cash Purchases
14814 2020-21 Apr-21 08/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-34 0 16245 Withdraw Cash via Chq no. 10038891 for Cash Purchases
14815 2020-21 Apr-21 05/04/2021 Imprest Funds - AH Cash Purchase PV-0421-35 12500 0 Withdraw Cash via Chq no. 10038892 for Cash Purchases
14816 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-35 0 12500 Withdraw Cash via Chq no. 10038892 for Cash Purchases
14817 2020-21 Apr-21 05/04/2021 Imprest Funds - AH Cash Purchase PV-0421-36 20000 0 Withdraw Cash via Chq no. 10038893 for Cash Purchases
14818 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-36 0 20000 Withdraw Cash via Chq no. 10038893 for Cash Purchases
14819 2020-21 Apr-21 05/04/2021 Imprest Funds - AH Cash Purchase PV-0421-37 10000 0 Withdraw Cash via Chq no. 10038896 for Cash Purchases
14820 2020-21 Apr-21 05/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-37 0 10000 Withdraw Cash via Chq no. 10038896 for Cash Purchases
14821 2020-21 Apr-21 06/04/2021 Imprest Funds - AH Cash Purchase PV-0421-38 11400 0 Withdraw Cash via Chq no. 10038898 for Cash Purchases
14822 2020-21 Apr-21 06/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-38 0 11400 Withdraw Cash via Chq no. 10038898 for Cash Purchases
14823 2020-21 Apr-21 10/04/2021 Imprest Funds - AH Cash Purchase PV-0421-39 9140 0 Withdraw Cash via Chq no. 10038911 for Cash Purchases
14824 2020-21 Apr-21 10/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-39 0 9140 Withdraw Cash via Chq no. 10038911 for Cash Purchases
14825 2020-21 Apr-21 13/04/2021 Imprest Funds - AH Cash Purchase PV-0421-40 25000 0 Withdraw Cash via Chq no. 10038913 for Cash Purchases
14826 2020-21 Apr-21 13/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-40 0 25000 Withdraw Cash via Chq no. 10038913 for Cash Purchases
14827 2020-21 Apr-21 14/04/2021 Imprest Funds - AH Cash Purchase PV-0421-41 16800 0 Withdraw Cash via Chq no. 10038916 for Cash Purchases
14828 2020-21 Apr-21 14/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-41 0 16800 Withdraw Cash via Chq no. 10038916 for Cash Purchases
14829 2020-21 Apr-21 21/04/2021 Imprest Funds - AH Cash Purchase PV-0421-42 28750 0 Withdraw Cash via Chq no. 10038919 for Cash Purchases
14830 2020-21 Apr-21 21/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-42 0 28750 Withdraw Cash via Chq no. 10038919 for Cash Purchases
14831 2020-21 Apr-21 30/04/2021 Imprest Funds - AH Cash Purchase PV-0421-43 16250 0 Withdraw Cash via Chq no. 10038920 for Cash Purchases
14832 2020-21 Apr-21 30/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0421-43 0 16250 Withdraw Cash via Chq no. 10038920 for Cash Purchases
14833 2020-21 May-21 03/05/2021 Imprest Funds - AH Cash Purchase PV-0521-12 10000 0 Withdraw Cash via Chq no. 10038921 for Cash Purchases
14834 2020-21 May-21 03/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-12 0 10000 Withdraw Cash via Chq no. 10038921 for Cash Purchases
14835 2020-21 Apr-21 21/04/2021 Trade World PV-0421-44 150000 0 Paid Chq. No. 10031296 to Trade World against Invoice no. 15557 ( for Toner ) part payment
14836 2020-21 Apr-21 21/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0421-44 0 150000 Paid Chq. No. 10031296 to Trade World against Invoice no. 15557 ( for Toner ) part payment
14837 2020-21 Apr-21 21/04/2021 Trade World PV-0421-45 134310 0 Paid Chq. No. 10031297 to Trade World against Invoice no. 15557 ( for Toner ) part payment
14838 2020-21 Apr-21 21/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0421-45 0 134310 Paid Chq. No. 10031297 to Trade World against Invoice no. 15557 ( for Toner ) part payment
14878 2020-21 Mar-21 31/03/2021 Bank Charges (TCSS) PV-0321-50 67 0 Record Bank Charges for IOS
14879 2020-21 Mar-21 31/03/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0321-50 0 67 Record Bank Charges for IOS
14880 2020-21 Apr-21 21/04/2021 Bank Charges (TCSS) PV-0421-46 70 0 Record Bank Charges for TOS
14881 2020-21 Apr-21 21/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0421-46 0 70 Record Bank Charges for TOS
16883 2020-21 Jun-21 24/06/2021 Printec PV-0621-36 50000 0 Chq. No. 10031304 given to PRINTEC against Liability
16884 2020-21 Jun-21 24/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0621-36 0 50000 Chq. No. 10031304 given to PRINTEC against Liability
16881 2020-21 Jun-21 30/06/2021 Printec PV-0621-35 600000 0 Chq. No. 10031303 given to PRINTEC against Liability
16882 2020-21 Jun-21 30/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0621-35 0 600000 Chq. No. 10031303 given to PRINTEC against Liability
15218 2020-21 May-21 21/05/2021 Rent Expenses (TCSS) PV-0521-13 27000 0 Paid Chq. no. 10038924 to Abdul Samad against Rent for May & June-2021
15219 2020-21 May-21 21/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-13 0 27000 Paid Chq. no. 10038924 to Abdul Samad against Rent for May & June-2021
15220 2020-21 Jun-21 10/06/2021 Z H International (Hussain) PV-0621-1 30540 0 Chq. No. 10038935 given to ZH International against invoice o. 7727, 7670
15221 2020-21 Jun-21 10/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-1 0 30540 Chq. No. 10038935 given to ZH International against invoice o. 7727, 7670
15222 2020-21 Jun-21 30/06/2021 Z H International (Hussain) PV-0621-2 27160 0 Chq. No. 10038933 given to ZH International against invoice no. 7825, 7823, 7809 7737
15223 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-2 0 27160 Chq. No. 10038933 given to ZH International against invoice no. 7825, 7823, 7809 7737
15224 2020-21 Jun-21 22/06/2021 Z H International (Hussain) PV-0621-3 22620 0 Chq. No. 10038937 given to ZH International against invoice no. 7629, 7651
15225 2020-21 Jun-21 22/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-3 0 22620 Chq. No. 10038937 given to ZH International against invoice no. 7629, 7651
15226 2020-21 Jun-21 30/06/2021 Z H International (Hussain) PV-0621-4 43800 0 Chq. No. 10038934 given to ZH International against invoice no. 7792
15227 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-4 0 43800 Chq. No. 10038934 given to ZH International against invoice no. 7792
15228 2020-21 May-21 28/05/2021 Imprest Funds - AH Cash Purchase PV-0521-14 51600 0 Cash with via chq. no. 10038932 by AH for Purchases
15229 2020-21 May-21 28/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-14 0 51600 Cash with via chq. no. 10038932 by AH for Purchases
15230 2020-21 May-21 28/05/2021 Imprest Funds - AH Cash Purchase PV-0521-15 50000 0 Cash with via chq. no. 00663564 by AH for Purchases
15231 2020-21 May-21 28/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-15 0 50000 Cash with via chq. no. 00663564 by AH for Purchases
15232 2020-21 May-21 29/05/2021 Imprest Funds - AH Cash Purchase PV-0521-16 50000 0 Cash with via chq. no. 00663565 by AH for Purchases
15233 2020-21 May-21 29/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-16 0 50000 Cash with via chq. no. 00663565 by AH for Purchases
15234 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. PV-0521-17 12804 0 Paid Chq. 10038931 to Dollar Stationery against Liability
15235 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-17 0 12804 Paid Chq. 10038931 to Dollar Stationery against Liability
15236 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. PV-0521-18 16593 0 Paid Chq. 10038930 to Dollar Stationery against Liability
15237 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-18 0 16593 Paid Chq. 10038930 to Dollar Stationery against Liability
15238 2020-21 May-21 22/05/2021 Imprest Funds - AH Cash Purchase PV-0521-19 16000 0 Withdraw Cash via Cheque no. 10038929 for Purchase Management
15239 2020-21 May-21 22/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-19 0 16000 Withdraw Cash via Cheque no. 10038929 for Purchase Management
15240 2020-21 May-21 25/05/2021 Imprest Funds - AH Cash Purchase PV-0521-20 16500 0 Withdraw Cash via Cheque no. 10038928 for Purchase Management
15241 2020-21 May-21 25/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-20 0 16500 Withdraw Cash via Cheque no. 10038928 for Purchase Management
15242 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. PV-0521-21 30070 0 Chq no. 10038927 paid to Dollar Industries against invoice no. XXXX
15243 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-21 0 30070 Chq no. 10038927 paid to Dollar Industries against invoice no. XXXX
15244 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. PV-0521-22 13036 0 Chq no. 10038926 paid to Dollar Industries against invoice no. XXXX
15245 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-22 0 13036 Chq no. 10038926 paid to Dollar Industries against invoice no. XXXX
15246 2020-21 May-21 31/05/2021 Atique Traders PV-0521-23 28884 0 Chq no. 10038925 paid to Atique Traders against invoice no. PB-1171463
15247 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-23 0 28884 Chq no. 10038925 paid to Atique Traders against invoice no. PB-1171463
15248 2020-21 May-21 19/05/2021 Imprest Funds - AH Cash Purchase PV-0521-24 12030 0 Withdraw Cash via Cheque no. 00663562 for Purchase Management
15249 2020-21 May-21 19/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-24 0 12030 Withdraw Cash via Cheque no. 00663562 for Purchase Management
15250 2020-21 May-21 19/05/2021 Imprest Funds - AH Cash Purchase PV-0521-25 30000 0 Withdraw Cash via Cheque no. 00663563 for Purchase Management
15251 2020-21 May-21 19/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0521-25 0 30000 Withdraw Cash via Cheque no. 00663563 for Purchase Management
15252 2020-21 Jun-21 10/06/2021 Imprest Funds - AH Cash Purchase PV-0621-5 7270 0 Withdraw Cash via Cheque no. 10038936 for Purchase Management
15253 2020-21 Jun-21 10/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-5 0 7270 Withdraw Cash via Cheque no. 10038936 for Purchase Management
15635 2020-21 May-21 26/05/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0521-26 0 200000 Chq. no. 10031302 Paid to KH against Liability of Printec
15634 2020-21 May-21 26/05/2021 Printec PV-0521-26 200000 0 Chq. no. 10031302 Paid to KH against Liability of Printec
15636 2020-21 May-21 31/05/2021 Printec PV-0521-27 100000 0 Chq. No. 10031301 given to Perfect Laser Technology on behalf of Printec against Liability
15637 2020-21 May-21 31/05/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0521-27 0 100000 Chq. No. 10031301 given to Perfect Laser Technology on behalf of Printec against Liability
15638 2020-21 May-21 18/05/2021 Printec PV-0521-28 100000 0 Chq. No. 10031299 given to Perfect Laser Technology on behalf of Printec against Liability
15639 2020-21 May-21 18/05/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0521-28 0 100000 Chq. No. 10031299 given to Perfect Laser Technology on behalf of Printec against Liability
15640 2020-21 May-21 05/05/2021 Printec PV-0521-29 250000 0 Chq. No. 10031298 given to KH SilkBank against Printec Liability
15641 2020-21 May-21 05/05/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0521-29 0 250000 Chq. No. 10031298 given to KH SilkBank against Printec Liability
15650 2020-21 May-21 31/05/2021 Bank Charges (TCSS) PV-0521-30 1214 0 Record Bank Charges till May-2021 as per Bank Statement of BAH CSS
15651 2020-21 May-21 31/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0521-30 0 1214 Record Bank Charges till May-2021 as per Bank Statement of BAH CSS
15793 2020-21 Jun-21 16/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0621-6 0 150000 Paid Chq. no. 00085294 against GST Invoice no. 17120 (Part 1)
15792 2020-21 Jun-21 16/06/2021 Trade World PV-0621-6 150000 0 Paid Chq. no. 00085294 against GST Invoice no. 17120 (Part 1)
15794 2020-21 Jun-21 16/06/2021 Trade World PV-0621-7 150000 0 Paid Chq. no. 00085295 against GST Invoice no. 17120 (Part 2)
15795 2020-21 Jun-21 16/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0621-7 0 150000 Paid Chq. no. 00085295 against GST Invoice no. 17120 (Part 2)
15796 2020-21 Jun-21 16/06/2021 Trade World PV-0621-8 142260 0 Paid Chq. no. 00085296 against GST Invoice no. 17120 (Part 3)
15797 2020-21 Jun-21 16/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0621-8 0 142260 Paid Chq. no. 00085296 against GST Invoice no. 17120 (Part 3)
15798 2020-21 Jun-21 11/06/2021 Advance to Others PV-0621-9 35000 0 Chq. no. 00085293 given to Mehmood Siddique Employee Loan
15799 2020-21 Jun-21 11/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0621-9 0 35000 Chq. no. 00085293 given to Mehmood Siddique Employee Loan
15892 2020-21 Jun-21 16/06/2021 Khurram Enterprises PV-0621-11 38700 0 Paid Chq. no.0085297 to Khurram Enterprises against the invoice no. 004788
15893 2020-21 Jun-21 16/06/2021 WHT Payables PV-0621-11 0 967 Paid Chq. no.0085297 to Khurram Enterprises against the invoice no. 004788
15894 2020-21 Jun-21 16/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0621-11 0 37733 Paid Chq. no.0085297 to Khurram Enterprises against the invoice no. 004788
16923 2021-22 Jul-21 13/07/2021 HiTech Trade Int PV-0721-6 163800 0 Paid Cheque no. 10031309 to HiTech Trade International against invoice no. 6596 Apr-2021
16259 2020-21 May-21 31/05/2021 Salaries Expenses (TCSS) PV-0521-31 79450 0 Record Accrued Salaries for the Month of May-2021
16260 2020-21 May-21 31/05/2021 Management Salaries Expenses (TCSS) PV-0521-31 30000 0 Record Accrued Salaries for the Month of May-2021
16261 2020-21 May-21 31/05/2021 Accrued Expenses PV-0521-31 0 109450 Record Accrued Salaries for the Month of May-2021
16262 2020-21 Jun-21 15/06/2021 Accrued Expenses PV-0621-12 109450 0 Paid Accrued Salaries of May-2021 via Cash and Chq no. 1044664, 1044663, 1044655
16263 2020-21 Jun-21 15/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-12 0 77000 Paid Accrued Salaries of May-2021 via Cash and Chq no. 1044664, 1044663, 1044655
16264 2020-21 Jun-21 15/06/2021 Imprest Funds - AH Cash Purchase PV-0621-12 0 32450 Paid Accrued Salaries of May-2021 via Cash and Chq no. 1044664, 1044663, 1044655
16265 2020-21 Jun-21 20/06/2021 Mehran Distributors (Piano) PV-0621-13 20948 0 Paid Chq. No. 10038938 to Mehran Distributor against invoice no. INV-20210966
16266 2020-21 Jun-21 20/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-13 0 20948 Paid Chq. No. 10038938 to Mehran Distributor against invoice no. INV-20210966
16267 2020-21 Jun-21 08/06/2021 Imprest Funds - AH Cash Purchase PV-0621-14 15000 0 Paid Chq. no. 10038939 to AH for Petty Cash
16268 2020-21 Jun-21 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-14 0 15000 Paid Chq. no. 10038939 to AH for Petty Cash
16269 2020-21 Jun-21 14/06/2021 Imprest Funds - AH Cash Purchase PV-0621-15 15125 0 Paid Chq. no. 10038940 to AH for Petty Cash
16270 2020-21 Jun-21 14/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-15 0 15125 Paid Chq. no. 10038940 to AH for Petty Cash
16271 2020-21 Jun-21 15/06/2021 Atique Traders PV-0621-16 26670 0 Paid Chq. no. 10044652 to Atieque Traders against invoice no. PB-1172495
16272 2020-21 Jun-21 15/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-16 0 26670 Paid Chq. no. 10044652 to Atieque Traders against invoice no. PB-1172495
16273 2020-21 Jun-21 22/06/2021 Khurram (Tapes) PV-0621-17 32970 0 Paid Chq. o. 10044653 to Khurram Tapes against misc invoice
16274 2020-21 Jun-21 22/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-17 0 32970 Paid Chq. o. 10044653 to Khurram Tapes against misc invoice
16275 2020-21 Jun-21 09/06/2021 Imprest Funds - AH Cash Purchase PV-0621-18 13950 0 Paid Chq. no. 00663566 to AH for Purchases
16276 2020-21 Jun-21 09/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0621-18 0 13950 Paid Chq. no. 00663566 to AH for Purchases
16277 2020-21 Jun-21 12/06/2021 Imprest Funds - AH Cash Purchase PV-0621-19 8000 0 Paid Chq. no. 00663570 to AH for Purchases
16278 2020-21 Jun-21 12/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0621-19 0 8000 Paid Chq. no. 00663570 to AH for Purchases
16279 2020-21 Jun-21 14/06/2021 Flat no. 301, Al Karim Heights c/o ABS Group PV-0621-20 100000 0 Paid Chq. no. 00663569 to ABS Builders (Karim Heights) for Balance Booking Payment
16280 2020-21 Jun-21 14/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0621-20 0 100000 Paid Chq. no. 00663569 to ABS Builders (Karim Heights) for Balance Booking Payment
16281 2020-21 Jun-21 24/06/2021 Imprest Funds - AH Cash Purchase PV-0621-21 22508 0 Paid Chq. no. 10044654 to AH for Purchases
16282 2020-21 Jun-21 24/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-21 0 22508 Paid Chq. no. 10044654 to AH for Purchases
16283 2020-21 Jun-21 30/06/2021 Dollar Industries Pvt. Ltd. PV-0621-22 16761 0 Paid Chq. no. 00663568 to Dollar Stationery against Liability
16284 2020-21 Jun-21 30/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0621-22 0 16761 Paid Chq. no. 00663568 to Dollar Stationery against Liability
16285 2020-21 Jun-21 30/06/2021 Dollar Industries Pvt. Ltd. PV-0621-23 12998 0 Paid Chq. 00663567 to Dollar Stationery against Liability
16286 2020-21 Jun-21 30/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0621-23 0 12998 Paid Chq. 00663567 to Dollar Stationery against Liability
16287 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase PV-0621-24 15937 0 Paid Chq. no. 10044656 to AH for Purchases
16288 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-24 0 15937 Paid Chq. no. 10044656 to AH for Purchases
16289 2020-21 Jun-21 19/06/2021 Paragon Books PV-0621-25 7983 0 Chq. no. 10044658 given to Paragon Books against Liability
16290 2020-21 Jun-21 19/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-25 0 7983 Chq. no. 10044658 given to Paragon Books against Liability
16291 2020-21 Jun-21 30/06/2021 Dollar Industries Pvt. Ltd. PV-0621-26 37422 0 Chq. No. 10044657 given to Dollar Stationery against Liability
16292 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-26 0 37422 Chq. No. 10044657 given to Dollar Stationery against Liability
16293 2020-21 Jun-21 25/06/2021 Imprest Funds - AH Cash Purchase PV-0621-27 15500 0 Chq. no. 10044659 to AH for Local Purchases
16294 2020-21 Jun-21 25/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-27 0 15500 Chq. no. 10044659 to AH for Local Purchases
16295 2020-21 Jun-21 26/06/2021 Atique Traders PV-0621-28 26975 0 Paid Chq. no. 10044661 to Atique Traders against invoice no. PB-1174313
16296 2020-21 Jun-21 26/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-28 0 26975 Paid Chq. no. 10044661 to Atique Traders against invoice no. PB-1174313
16297 2020-21 Jun-21 26/06/2021 Management Expenses (TCSS) PV-0621-29 22698 0 Paid Chq. no. 10044662 to KE for Home Eletricity Bills
16298 2020-21 Jun-21 26/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-29 0 22698 Paid Chq. no. 10044662 to KE for Home Eletricity Bills
16655 2020-21 Jun-21 12/06/2021 Noble Register (Suppliers) PV-0621-30 19281 0 Cash paid to Noble Register against Invoice no. 356 & 2140
16656 2020-21 Jun-21 12/06/2021 Imprest Funds - AH Cash Purchase PV-0621-30 0 19281 Cash paid to Noble Register against Invoice no. 356 & 2140
16661 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase PV-0621-31 11870 0 Cash Withdraw via Chq. no. 10044665 by AH
16662 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-31 0 11870 Cash Withdraw via Chq. no. 10044665 by AH
16663 2020-21 Jun-21 30/06/2021 Dollar Industries Pvt. Ltd. PV-0621-32 13036 0 Paid Chq. no. 10044666 to Dollar Stationery against Liability
16664 2020-21 Jun-21 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0621-32 0 13036 Paid Chq. no. 10044666 to Dollar Stationery against Liability
16704 2021-22 Jul-21 10/07/2021 Imprest Funds - AH Cash Purchase PV-0721-1 24550 0 Cash withdraw by AH via chq. no. 10044660
16705 2021-22 Jul-21 10/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-1 0 24550 Cash withdraw by AH via chq. no. 10044660
16706 2021-22 Jul-21 05/07/2021 Kagzi Haji A.Rehman H.Nuruddin PV-0721-2 6951 0 Chq. no. 10044667 given to Kagzi Haji against Sale invoice 31392
16707 2021-22 Jul-21 05/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-2 0 6951 Chq. no. 10044667 given to Kagzi Haji against Sale invoice 31392
16708 2021-22 Jul-21 10/07/2021 Trade World PV-0721-3 200000 0 Paid Chq. no. 00085298 against GST Invoice no. 17121 (Part 1)
16709 2021-22 Jul-21 10/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0721-3 0 200000 Paid Chq. no. 00085298 against GST Invoice no. 17121 (Part 1)
16710 2021-22 Jul-21 10/07/2021 Trade World PV-0721-4 200000 0 Paid Chq. no. 10031306 against GST Invoice no. 17121 (Part 2)
16711 2021-22 Jul-21 10/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0721-4 0 200000 Paid Chq. no. 10031306 against GST Invoice no. 17121 (Part 2)
16712 2021-22 Jul-21 10/07/2021 Trade World PV-0721-5 208400 0 Paid Chq. no. 00085299 against GST Invoice no. 17121 (Part 3)
16713 2021-22 Jul-21 10/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0721-5 0 208400 Paid Chq. no. 00085299 against GST Invoice no. 17121 (Part 3)
16720 2020-21 Jun-21 30/06/2021 Pakistan State Oil PV-0621-33 91570 0 PO No. 08259079 given to PSO for Tender Fee
16721 2020-21 Jun-21 30/06/2021 Bank Charges (TCSS) PV-0621-33 283 0 PO No. 08259079 given to PSO for Tender Fee
16722 2020-21 Jun-21 30/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0621-33 0 91853 PO No. 08259079 given to PSO for Tender Fee
16845 2020-21 Jun-21 30/06/2021 Bank Charges (TCSS) PV-0621-34 70 0 Record Bank Charges of IOS BankIslami Bank a/c as per Jun-2021 Statement
16846 2020-21 Jun-21 30/06/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0621-34 0 70 Record Bank Charges of IOS BankIslami Bank a/c as per Jun-2021 Statement
16926 2021-22 Jul-21 13/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0721-7 0 294840 Paid Cheque no. 10031310 to HiTech Trade International against invoice no. 6597 Apr-2021
16925 2021-22 Jul-21 13/07/2021 HiTech Trade Int PV-0721-7 294840 0 Paid Cheque no. 10031310 to HiTech Trade International against invoice no. 6597 Apr-2021
16924 2021-22 Jul-21 13/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0721-6 0 163800 Paid Cheque no. 10031309 to HiTech Trade International against invoice no. 6596 Apr-2021
16930 2021-22 Jul-21 13/07/2021 M. M. Trading Co. PV-0721-9 210705 0 Paid Chq. no. 10031308 to M. M. Trading against invoice no. 715 and 707 ( May-21)
16931 2021-22 Jul-21 13/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0721-9 0 210705 Paid Chq. no. 10031308 to M. M. Trading against invoice no. 715 and 707 ( May-21)
17132 2021-22 Jul-21 27/07/2021 Printec PV-0721-10 50000 0 Paid Chq. no. 00085301 to PRINTEC against Liability
17133 2021-22 Jul-21 27/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0721-10 0 50000 Paid Chq. no. 00085301 to PRINTEC against Liability
17413 2021-22 Jul-21 03/07/2021 Imprest Funds - AH Cash Purchase PV-0721-11 14184 0 Withdraw Cash via Cheque no. 10044668 for Purchase Management
17414 2021-22 Jul-21 03/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-11 0 14184 Withdraw Cash via Cheque no. 10044668 for Purchase Management
17415 2021-22 Jul-21 05/07/2021 Imprest Funds - AH Cash Purchase PV-0721-12 12250 0 Withdraw Cash via Cheque no. 10044672 for Purchase Management
17416 2021-22 Jul-21 05/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-12 0 12250 Withdraw Cash via Cheque no. 10044672 for Purchase Management
17417 2021-22 Jul-21 06/07/2021 Atique Traders PV-0721-13 25320 0 Paiid Cheque no. 00663571 to Atique Traders against PB-1175852
17418 2021-22 Jul-21 06/07/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0721-13 0 25320 Paiid Cheque no. 00663571 to Atique Traders against PB-1175852
17419 2021-22 Jul-21 09/07/2021 Imprest Funds - AH Cash Purchase PV-0721-14 15500 0 Withdraw Cash via Cheque no. 10044669 for Purchases
17420 2021-22 Jul-21 09/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-14 0 15500 Withdraw Cash via Cheque no. 10044669 for Purchases
17421 2021-22 Jul-21 10/07/2021 Atique Traders PV-0721-15 3375 0 Paid Chq. no. 00663572 to Atique Traders against Invoice no. PB-1176212
17422 2021-22 Jul-21 10/07/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0721-15 0 3375 Paid Chq. no. 00663572 to Atique Traders against Invoice no. PB-1176212
17423 2021-22 Jul-21 10/07/2021 Dollar Industries Pvt. Ltd. PV-0721-16 30724 0 Paid Chq. no. 10044676 to Dollar Stationery against Liability
17424 2021-22 Jul-21 10/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-16 0 30724 Paid Chq. no. 10044676 to Dollar Stationery against Liability
17425 2021-22 Jul-21 13/07/2021 Imprest Funds - AH Cash Purchase PV-0721-17 100000 0 Withdraw Cash via Cheque no. 10044685 for Purchase Management
17426 2021-22 Jul-21 13/07/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0721-17 0 100000 Withdraw Cash via Cheque no. 10044685 for Purchase Management
17427 2021-22 Aug-21 15/08/2021 Imprest Funds - AH Cash Purchase PV-0821-1 31000 0 Withdraw Cash via Cheque no. 10044685 for Purchase Management
17428 2021-22 Aug-21 15/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-1 0 31000 Withdraw Cash via Cheque no. 10044685 for Purchase Management
17429 2021-22 Jul-21 17/07/2021 Imprest Funds - AH Cash Purchase PV-0721-18 50000 0 Withdraw Cash via Cheque no. 00680576 for Purchase Management
17430 2021-22 Jul-21 17/07/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0721-18 0 50000 Withdraw Cash via Cheque no. 00680576 for Purchase Management
17431 2021-22 Jul-21 18/07/2021 AE Traders PV-0721-19 8748 0 Cheque no. 10044673 Paid to AE Traders against invoice no. 8949
17432 2021-22 Jul-21 18/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-19 0 8748 Cheque no. 10044673 Paid to AE Traders against invoice no. 8949
17433 2021-22 Jul-21 20/07/2021 Imprest Funds - AH Cash Purchase PV-0721-20 7125 0 Withdraw Cash via Cheque no. 10044674 for Purchase Management
17434 2021-22 Jul-21 20/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-20 0 7125 Withdraw Cash via Cheque no. 10044674 for Purchase Management
17435 2021-22 Jul-21 22/07/2021 Z H International (Hussain) PV-0721-21 10735 0 Paid Chq. no. 10044671 to ZH International againsst invoice no. 7984, 7998, 7952
17436 2021-22 Jul-21 22/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-21 0 10735 Paid Chq. no. 10044671 to ZH International againsst invoice no. 7984, 7998, 7952
17437 2021-22 Jul-21 28/07/2021 Management Expenses (TCSS) PV-0721-22 20448 0 Chq. no. 10044683 for KE against Home Electricity Bills
17438 2021-22 Jul-21 28/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-22 0 20448 Chq. no. 10044683 for KE against Home Electricity Bills
17439 2021-22 Jul-21 28/07/2021 Noble Register (Suppliers) PV-0721-23 12163 0 Paid Chq. no. 10044675 to Noble Register against 451, 474
17440 2021-22 Jul-21 28/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-23 0 12163 Paid Chq. no. 10044675 to Noble Register against 451, 474
17441 2021-22 Jul-21 28/07/2021 Atique Traders PV-0721-24 24870 0 Paid Chq. no. 10044681 to Atique Traders against PB-1177745
17442 2021-22 Jul-21 28/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-24 0 24870 Paid Chq. no. 10044681 to Atique Traders against PB-1177745
17443 2021-22 Jul-21 28/07/2021 Atique Traders PV-0721-25 16200 0 Paid Chq. no. 10044680 to Atique Traders against PB-1177403
17444 2021-22 Jul-21 28/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-25 0 16200 Paid Chq. no. 10044680 to Atique Traders against PB-1177403
17445 2021-22 Jul-21 30/07/2021 Imprest Funds - AH Cash Purchase PV-0721-26 25000 0 Withdraw Cash via Cheque no. 10044687 for Purchase Management
17446 2021-22 Jul-21 30/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-26 0 25000 Withdraw Cash via Cheque no. 10044687 for Purchase Management
17447 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase PV-0721-27 21150 0 Withdraw Cash via Cheque no. 10044684 for Purchase Management
17448 2021-22 Jul-21 31/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-27 0 21150 Withdraw Cash via Cheque no. 10044684 for Purchase Management
17449 2021-22 Jul-21 31/07/2021 Dollar Industries Pvt. Ltd. PV-0721-28 12998 0 Paid Chq. no. 10044682 to Dollar Stationery against 101505144
17450 2021-22 Jul-21 31/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-28 0 12998 Paid Chq. no. 10044682 to Dollar Stationery against 101505144
17451 2021-22 Jul-21 31/07/2021 Z H International (Hussain) PV-0721-29 54000 0 Paid Chq. no. 10044670 to ZH International against 7862
17452 2021-22 Jul-21 31/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-29 0 54000 Paid Chq. no. 10044670 to ZH International against 7862
17453 2021-22 Aug-21 10/08/2021 Mehran Distributors (Piano) PV-0821-2 6533 0 Paid Chq. no. 10044678 to Mehran Dist. against INV1-21220031 & INV2-21220003
17454 2021-22 Aug-21 10/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-2 0 6533 Paid Chq. no. 10044678 to Mehran Dist. against INV1-21220031 & INV2-21220003
17455 2021-22 Jul-21 08/07/2021 Imprest Funds - AH Cash Purchase PV-0721-30 25000 0 Withdraw Cash via Cheque no. 00663573 for Purchase Management
17456 2021-22 Jul-21 08/07/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0721-30 0 25000 Withdraw Cash via Cheque no. 00663573 for Purchase Management
17457 2021-22 Jul-21 17/07/2021 Dollar Industries Pvt. Ltd. PV-0721-31 14016 0 Paid Chq. no. 10044679 to Dollar against Liability
17458 2021-22 Jul-21 17/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-31 0 14016 Paid Chq. no. 10044679 to Dollar against Liability
17463 2021-22 Jul-21 12/07/2021 Accrued Expenses PV-0721-32 12500 0 Paid Shahzaib Accrued Salary via chq 10044677 for Jun-21
17464 2021-22 Jul-21 12/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-32 0 12500 Paid Shahzaib Accrued Salary via chq 10044677 for Jun-21
17465 2021-22 Jul-21 31/07/2021 Accrued Expenses PV-0721-33 30000 0 Paid Home Salaries via chq. no. 10044688 for Jun-2021
17466 2021-22 Jul-21 31/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-33 0 30000 Paid Home Salaries via chq. no. 10044688 for Jun-2021
17467 2021-22 Aug-21 10/08/2021 Accrued Expenses PV-0821-3 25000 0 Paid Accrued Mehmood Salary via Chq. no 10044689
17468 2021-22 Aug-21 10/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-3 0 25000 Paid Accrued Mehmood Salary via Chq. no 10044689
17735 2021-22 Jul-21 05/07/2021 Printec PV-0721-34 100000 0 Chq. no. 10031307 paid to Printec against Liability
17736 2021-22 Jul-21 05/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0721-34 0 100000 Chq. no. 10031307 paid to Printec against Liability
17785 2021-22 Jul-21 29/07/2021 Dollar Industries Pvt. Ltd. PV-0721-35 21650 0 Paid Chq. no. 10044686 to Dollar Stationery against Inv 101505707
17786 2021-22 Jul-21 29/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0721-35 0 21650 Paid Chq. no. 10044686 to Dollar Stationery against Inv 101505707
17787 2021-22 Jul-21 29/07/2021 Imprest Funds - AH Cash Purchase PV-0721-36 9000 0 Withdraw Cash via Chq. no. 00663575 for Purchases
17788 2021-22 Jul-21 29/07/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0721-36 0 9000 Withdraw Cash via Chq. no. 00663575 for Purchases
17789 2021-22 Aug-21 05/08/2021 Printec PV-0821-4 100000 0 Paid Chq no. 10031312 to Printec Supplier against Liability
17790 2021-22 Aug-21 05/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-4 0 100000 Paid Chq no. 10031312 to Printec Supplier against Liability
18225 2021-22 Aug-21 26/08/2021 Khurram Enterprises PV-0821-5 24360 0 Paid Chq. no. 00085303 to Khurram Ent. against invoice no. 005303
18226 2021-22 Aug-21 26/08/2021 WHT Payables PV-0821-5 0 61 Paid Chq. no. 00085303 to Khurram Ent. against invoice no. 005303 ( after .25% wht )
18227 2021-22 Aug-21 26/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-5 0 24299 Paid Chq. no. 00085303 to Khurram Ent. against invoice no. 005303
18228 2021-22 Aug-21 30/08/2021 Imprest Funds - AH Cash Purchase PV-0821-6 50000 0 Paid Chq. no. 00085306 to AH for Purchases
18229 2021-22 Aug-21 30/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-6 0 50000 Paid Chq. no. 00085306 to AH for Purchases
18230 2021-22 Aug-21 21/08/2021 Printec PV-0821-7 100000 0 Paid Chq. no. 10031314 to ASIF Toner against the Liability of Printec
18231 2021-22 Aug-21 21/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-7 0 100000 Paid Chq. no. 10031314 to ASIF Toner against the Liability of Printec
18232 2021-22 Aug-21 23/08/2021 Pakistan Rangers ( Sindh ) PV-0821-8 109560 0 Submitted Earnet Money for Tender Pakistan Rangers via Chq. no. 10031316
18233 2021-22 Aug-21 23/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-8 0 109560 Submitted Earnet Money for Tender Pakistan Rangers via Chq. no. 10031316
18289 2021-22 Aug-21 30/08/2021 Printec PV-0821-9 70000 0 Chq. no. 00085307 given to Toner Supplier against Printec Liability
18290 2021-22 Aug-21 30/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-9 0 70000 Chq. no. 00085307 given to Toner Supplier against Printec Liability
18494 2021-22 Aug-21 18/08/2021 Noble Register (Suppliers) PV-0821-10 13673 0 Chq. No. 10044702 paid to Noble Register against invoice no. 3235, 488, 2975
18495 2021-22 Aug-21 18/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-10 0 13673 Chq. No. 10044702 paid to Noble Register against invoice no. 3235, 488, 2975
18496 2021-22 Aug-21 26/08/2021 Dollar Industries Pvt. Ltd. PV-0821-11 13735 0 Paid Chq. no. 10044716 to Dollar Stationery
18497 2021-22 Aug-21 26/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-11 0 13735 Paid Chq. no. 10044716 to Dollar Stationery
18498 2021-22 Aug-21 26/08/2021 Imprest Funds - AH Cash Purchase PV-0821-12 25000 0 Withdraw Cash via Chq no. 10044713 by AH
18499 2021-22 Aug-21 26/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-12 0 25000 Withdraw Cash via Chq no. 10044713 by AH
18500 2021-22 Aug-21 31/08/2021 Rent Expenses (TCSS) PV-0821-13 27000 0 Paid Chq. no. 10044710 to Abdul Samad for Rent Aug to Sep-21
18501 2021-22 Aug-21 31/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-13 0 27000 Paid Chq. no. 10044710 to Abdul Samad for Rent Aug to Sep-21
18502 2021-22 Aug-21 26/08/2021 Dollar Industries Pvt. Ltd. PV-0821-14 42447 0 Paid Chq no. 10044708 to Dollar Stationery
18503 2021-22 Aug-21 26/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-14 0 42447 Paid Chq no. 10044708 to Dollar Stationery
18504 2021-22 Aug-21 24/08/2021 Imprest Funds - AH Cash Purchase PV-0821-15 13000 0 Withdraw Cash via Chq. no. 10044707 by AH
18505 2021-22 Aug-21 24/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-15 0 13000 Withdraw Cash via Chq. no. 10044707 by AH
18506 2021-22 Aug-21 16/08/2021 Accrued Expenses PV-0821-16 27000 0 Paid Chq. no. 10044704 to Abdul Samad for Rent Previous Payment
18507 2021-22 Aug-21 16/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-16 0 27000 Paid Chq. no. 10044704 to Abdul Samad for Rent Previous Payment
18508 2021-22 Aug-21 18/08/2021 Accrued Expenses PV-0821-17 27000 0 Paid Chq. no. 10044703 to Abdul Samad for Rent Previous Payment
18509 2021-22 Aug-21 18/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-17 0 27000 Paid Chq. no. 10044703 to Abdul Samad for Rent Previous Payment
18510 2021-22 Aug-21 16/08/2021 Dollar Industries Pvt. Ltd. PV-0821-18 8684 0 Paid Chq. no. 10044701 to Dollar Stationery against invoice no. 20011127
18511 2021-22 Aug-21 16/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-18 0 8684 Paid Chq. no. 10044701 to Dollar Stationery against invoice no. 20011127
18512 2021-22 Aug-21 16/08/2021 Dollar Industries Pvt. Ltd. PV-0821-19 8684 0 Paid Chq. no. 10044700 to Dollar Stationery against invoice no. 20011126
18513 2021-22 Aug-21 16/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-19 0 8684 Paid Chq. no. 10044700 to Dollar Stationery against invoice no. 20011126
18514 2021-22 Aug-21 12/08/2021 Imprest Funds - AH Cash Purchase PV-0821-20 17000 0 Withdraw Cash via Cheque no. 10044699 for Purchase Management
18515 2021-22 Aug-21 12/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-20 0 17000 Withdraw Cash via Cheque no. 10044699 for Purchase Management
18516 2021-22 Aug-21 11/08/2021 Imprest Funds - AH Cash Purchase PV-0821-21 35000 0 Withdraw Cash via Cheque no. 10044698 for Purchase Management
18517 2021-22 Aug-21 11/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-21 0 35000 Withdraw Cash via Cheque no. 10044698 for Purchase Management
18518 2021-22 Aug-21 17/08/2021 Atique Traders PV-0821-22 12785 0 Paid Chq. no. 10044697 to Atique Traders against PB-1178679
18519 2021-22 Aug-21 17/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-22 0 12785 Paid Chq. no. 10044697 to Atique Traders against PB-1178679
18520 2021-22 Aug-21 09/08/2021 Imprest Funds - AH Cash Purchase PV-0821-23 5000 0 Withdraw Cash via Cheque no. 10044696 for Purchase Management
18521 2021-22 Aug-21 09/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-23 0 5000 Withdraw Cash via Cheque no. 10044696 for Purchase Management
18522 2021-22 Aug-21 18/08/2021 Mehran Distributors (Piano) PV-0821-24 15660 0 Paid Chq. no. 10044695 to Mehran Distributor against INV 21220196
18523 2021-22 Aug-21 18/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-24 0 15660 Paid Chq. no. 10044695 to Mehran Distributor against INV 21220196
18524 2021-22 Aug-21 07/08/2021 Imprest Funds - AH Cash Purchase PV-0821-25 25000 0 Withdraw Cash via Cheque no. 10044694 for Purchase Management
18525 2021-22 Aug-21 07/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-25 0 25000 Withdraw Cash via Cheque no. 10044694 for Purchase Management
18526 2021-22 Aug-21 04/08/2021 Imprest Funds - AH Cash Purchase PV-0821-26 15000 0 Withdraw Cash via Cheque no. 10044693 for Purchase Management
18527 2021-22 Aug-21 04/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-26 0 15000 Withdraw Cash via Cheque no. 10044693 for Purchase Management
18528 2021-22 Aug-21 04/08/2021 Imprest Funds - AH Cash Purchase PV-0821-27 15000 0 Withdraw Cash via Cheque no. 10044692 for Purchase Management
18529 2021-22 Aug-21 04/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-27 0 15000 Withdraw Cash via Cheque no. 10044692 for Purchase Management
18530 2021-22 Aug-21 03/08/2021 Imprest Funds - AH Cash Purchase PV-0821-28 10000 0 Withdraw Cash via Cheque no. 10044691 for Purchase Management
18531 2021-22 Aug-21 03/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-28 0 10000 Withdraw Cash via Cheque no. 10044691 for Purchase Management
18532 2021-22 Aug-21 05/08/2021 Z H International (Hussain) PV-0821-29 54000 0 Paid Chq. no. 10044721 to ZH International agaisnt 8105
18533 2021-22 Aug-21 05/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-29 0 54000 Paid Chq. no. 10044721 to ZH International agaisnt 8105
18534 2021-22 Aug-21 28/08/2021 Imprest Funds - AH Cash Purchase PV-0821-30 15668 0 Withdraw Cash via Cheque no. 10044725 for Purchase Management
18535 2021-22 Aug-21 28/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-30 0 15668 Withdraw Cash via Cheque no. 10044725 for Purchase Management
18536 2021-22 Aug-21 28/08/2021 Imprest Funds - AH Cash Purchase PV-0821-31 15000 0 Withdraw Cash via Cheque no. 10044717 for Purchase Management
18537 2021-22 Aug-21 28/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-31 0 15000 Withdraw Cash via Cheque no. 10044717 for Purchase Management
18538 2021-22 Aug-21 28/08/2021 Imprest Funds - AH Cash Purchase PV-0821-32 31600 0 Withdraw Cash via Cheque no. 10044727 for Purchase Management
18539 2021-22 Aug-21 28/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-32 0 31600 Withdraw Cash via Cheque no. 10044727 for Purchase Management
18540 2021-22 Aug-21 30/08/2021 Imprest Funds - AH Cash Purchase PV-0821-33 21600 0 Withdraw Cash via Cheque no. 10044728 for Purchase Management
18541 2021-22 Aug-21 30/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-33 0 21600 Withdraw Cash via Cheque no. 10044728 for Purchase Management
18542 2021-22 Aug-21 26/08/2021 Imprest Funds - AH Cash Purchase PV-0821-34 50000 0 Withdraw Cash via Cheque no. 00085304 for Purchase Management
18543 2021-22 Aug-21 26/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-34 0 50000 Withdraw Cash via Cheque no. 00085304 for Purchase Management
18544 2021-22 Aug-21 02/08/2021 Flat no. 301, Al Karim Heights c/o ABS Group PV-0821-35 150000 0 Paid Chq. no. 00663576 and 10044690 to ABS Builders (Karim Heights) for Balance Booking Payment
18545 2021-22 Aug-21 02/08/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0821-35 0 100000 Paid Chq. no. 00663576 and 10044690 to ABS Builders (Karim Heights) for Balance Booking Payment
18546 2021-22 Aug-21 02/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-35 0 50000 Paid Chq. no. 00663576 and 10044690 to ABS Builders (Karim Heights) for Balance Booking Payment
18547 2021-22 Aug-21 21/08/2021 SSGC Sui Southern Gas Company Limited PV-0821-36 27366 0 Submitted Earnest Money for Tender SSGC via Chq. no. 10031315
18548 2021-22 Aug-21 21/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-36 0 27366 Submitted Earnest Money for Tender SSGC via Chq. no. 10031315
18549 2021-22 Aug-21 20/08/2021 Printec PV-0821-37 100000 0 Paid Chq. 10031313 to JSF Ent. on behalf of PRINTEC Liability
18550 2021-22 Aug-21 20/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-37 0 100000 Paid Chq. 10031313 to JSF Ent. on behalf of PRINTEC Liability
18551 2021-22 Aug-21 31/08/2021 Bank Charges (TCSS) PV-0821-38 1921 0 Record Bank Chargers of TCSS Bank Al Habib till Aug-21
18552 2021-22 Aug-21 31/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0821-38 0 1921 Record Bank Chargers of TCSS Bank Al Habib till Aug-21
18559 2021-22 Aug-21 31/08/2021 Bank Charges (TCSS) PV-0821-39 3164 0 Record Bank Chargers of CSS Bank Al Habib till Aug-21
18560 2021-22 Aug-21 31/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-39 0 3164 Record Bank Chargers of CSS Bank Al Habib till Aug-21
18565 2021-22 Aug-21 20/08/2021 Printec PV-0821-40 100000 0 Paid Chq. no. 00085303 to JSF Ent. on behalf of PRINTEC Liability
18566 2021-22 Aug-21 20/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-40 0 100000 Paid Chq. no. 00085303 to JSF Ent. on behalf of PRINTEC Liability
18567 2021-22 Aug-21 31/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0821-41 38 0 Record Bank Charges of BankIslami TCSS tilll Aug-2021
18568 2021-22 Aug-21 31/08/2021 Bank Charges (TCSS) PV-0821-41 0 38 Record Bank Charges of BankIslami TCSS tilll Aug-2021
18569 2021-22 Aug-21 31/08/2021 Bank Charges (TCSS) PV-0821-42 85 0 Record Bank Charges of Bank Al Habib CSS till Aug-2021
18570 2021-22 Aug-21 31/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0821-42 0 85 Record Bank Charges of Bank Al Habib CSS till Aug-2021
18650 2021-22 Sep-21 01/09/2021 Noble Register (Suppliers) PV-0921-1 15948 0 Paid Chq. no. 10044714 to Noble Registers against bill no. 540
18651 2021-22 Sep-21 01/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-1 0 15948 Paid Chq. no. 10044714 to Noble Registers against bill no. 540
18652 2021-22 Sep-21 04/09/2021 Atique Traders PV-0921-2 25900 0 Paid Chq. no. 10044729 to Atique Traders against PB-1180397
18653 2021-22 Sep-21 04/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-2 0 25900 Paid Chq. no. 10044729 to Atique Traders against PB-1180397
18654 2021-22 Sep-21 04/09/2021 Atique Traders PV-0921-3 24370 0 Paid Chq. no. 10044730 to Atique against PB-1180305
18655 2021-22 Sep-21 04/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-3 0 24370 Paid Chq. no. 10044730 to Atique against PB-1180305
18656 2021-22 Sep-21 05/09/2021 Imprest Funds - AH Cash Purchase PV-0921-4 11320 0 Withdraw Cash via Cheque no. 10044709 for Purchase Management
18657 2021-22 Sep-21 05/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-4 0 11320 Withdraw Cash via Cheque no. 10044709 for Purchase Management
18658 2021-22 Sep-21 05/09/2021 Imprest Funds - AH Cash Purchase PV-0921-5 93750 0 Withdraw Cash via Cheque no. 10044712 for Purchase Management
18659 2021-22 Sep-21 05/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-5 0 93750 Withdraw Cash via Cheque no. 10044712 for Purchase Management
18660 2021-22 Sep-21 06/09/2021 Imprest Funds - AH Cash Purchase PV-0921-6 38000 0 Withdraw Cash via Cheque no. 00680577 for Purchase Management
18661 2021-22 Sep-21 06/09/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0921-6 0 38000 Withdraw Cash via Cheque no. 00680577 for Purchase Management
18662 2021-22 Sep-21 10/09/2021 Imprest Funds - AH Cash Purchase PV-0921-7 23700 0 Withdraw Cash via Cheque no. 10044726 for Purchase Management
18663 2021-22 Sep-21 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-7 0 23700 Withdraw Cash via Cheque no. 10044726 for Purchase Management
18664 2021-22 Sep-21 10/09/2021 Imprest Funds - AH Cash Purchase PV-0921-8 11917 0 Withdraw Cash via Cheque no. 10044715 for Purchase Management
18665 2021-22 Sep-21 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-8 0 11917 Withdraw Cash via Cheque no. 10044715 for Purchase Management
18666 2021-22 Sep-21 10/09/2021 Mehran Distributors (Piano) PV-0921-9 22916 0 Paid Cheque no. 10044718 to Mehran Distributors against INV1-21220236
18667 2021-22 Sep-21 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-9 0 22916 Paid Cheque no. 10044718 to Mehran Distributors against INV1-21220236
18668 2021-22 Sep-21 11/09/2021 Imprest Funds - AH Cash Purchase PV-0921-10 0 0 Duplicate Entry
18669 2021-22 Sep-21 11/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-10 0 0 Duplicate Entry
18670 2021-22 Sep-21 06/09/2021 Imprest Funds - AH Cash Purchase PV-0921-11 16300 0 Withdraw Cash via Cheque no. 10044733 for Purchase Management
18671 2021-22 Sep-21 06/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-11 0 16300 Withdraw Cash via Cheque no. 10044733 for Purchase Management
18672 2021-22 Sep-21 21/09/2021 Z H International (Hussain) PV-0921-12 22060 0 Paid Chq. no. 10044719 to ZH International against invoice no. 8254
18673 2021-22 Sep-21 21/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-12 0 22060 Paid Chq. no. 10044719 to ZH International against invoice no. 8254
18674 2021-22 Sep-21 28/09/2021 Z H International (Hussain) PV-0921-13 27796 0 Paid Chq. no. 10044720 to ZH International against invoice no. 8290
18675 2021-22 Sep-21 28/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-13 0 27796 Paid Chq. no. 10044720 to ZH International against invoice no. 8290
18676 2021-22 Sep-21 30/09/2021 Z H International (Hussain) PV-0921-14 30000 0 Paid Chq. no. 10044724 to ZH International against invoice no. 8126 n 8297
18677 2021-22 Sep-21 30/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-14 0 30000 Paid Chq. no. 10044724 to ZH International against invoice no. 8126 n 8297
18678 2021-22 Oct-21 11/10/2021 Z H International (Hussain) PV-1021-1 35600 0 Paid Chq. no. 10044723 to ZH International against invoice no. 8233
18679 2021-22 Oct-21 11/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-1 0 35600 Paid Chq. no. 10044723 to ZH International against invoice no. 8233
18680 2021-22 Oct-21 23/10/2021 Z H International (Hussain) PV-1021-2 56500 0 Paid Chq. no. 10044722 to ZH International against invoice no. 8275
18681 2021-22 Oct-21 23/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-2 0 56500 Paid Chq. no. 10044722 to ZH International against invoice no. 8275
18927 2021-22 Sep-21 02/09/2021 State Life Insurance Corporation of Pakistan PV-0921-15 12477 0 Payroder no. 08409558 given to State Life for Tender Earnest Money
18928 2021-22 Sep-21 02/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-15 0 12477 Payroder no. 08409558 given to State Life for Tender Earnest Money
18929 2021-22 Sep-21 02/09/2021 Pakistan National Shipping Corporation PV-0921-16 6591 0 Payroder no. 10031320 given to PNSC for Tender Earnest Money
18930 2021-22 Sep-21 02/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-16 0 6591 Payroder no. 10031320 given to PNSC for Tender Earnest Money
18931 2021-22 Sep-21 02/09/2021 Pakistan National Shipping Corporation PV-0921-17 4460 0 Payroder no. 10031319 given to PNSC for Tender Earnest Money
18932 2021-22 Sep-21 02/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-17 0 4460 Payroder no. 10031319 given to PNSC for Tender Earnest Money
18933 2021-22 Sep-21 08/09/2021 Imprest Funds - AH Cash Purchase PV-0921-18 25000 0 Paid Chq no. 00085309 to AH for Purchases
18934 2021-22 Sep-21 08/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-18 0 25000 Paid Chq no. 00085309 to AH for Purchases
18935 2021-22 Sep-21 08/09/2021 Flat no. 301, Al Karim Heights c/o ABS Group PV-0921-19 150000 0 Paid Chq. no. 00663578 to ABS Builders (Karim Heights) for Monthly Installment
18936 2021-22 Sep-21 08/09/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0921-19 0 150000 Paid Chq. no. 00663578 to ABS Builders (Karim Heights) for Monthly Installment
18937 2021-22 Sep-21 07/09/2021 Imprest Funds - AH Cash Purchase PV-0921-20 50000 0 Paid Chq. no. 00085308 to AH for Purchases
18938 2021-22 Sep-21 07/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-20 0 50000 Paid Chq. no. 00085308 to AH for Purchases
18939 2021-22 Sep-21 09/09/2021 Imprest Funds - AH Cash Purchase PV-0921-21 50000 0 Paid Chq. no. 00085301 to AH for Purchases
18940 2021-22 Sep-21 09/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-21 0 50000 Paid Chq. no. 00085301 to AH for Purchases
18941 2021-22 Sep-21 09/09/2021 Imprest Funds - AH Cash Purchase PV-0921-22 50000 0 Paid Chq. no. 00085310 to AH for Purchases
18942 2021-22 Sep-21 09/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-22 0 50000 Paid Chq. no. 00085310 to AH for Purchases
18943 2021-22 Sep-21 10/09/2021 Printec PV-0921-23 20000 0 Paid Chq. no. 10031318 to Ayaz Mehdi for Jul & Aug Salary on Behalf of Printec
18944 2021-22 Sep-21 10/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-23 0 20000 Paid Chq. no. 10031318 to Ayaz Mehdi for Jul & Aug Salary on Behalf of Printec
18945 2021-22 Sep-21 20/09/2021 Printec PV-0921-24 50000 0 Paid Chq. no. 10031321 to PRINTEC for Mehmood & Wajahat Salary (Advance)
18946 2021-22 Sep-21 20/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-24 0 50000 Paid Chq. no. 10031321 to PRINTEC for Mehmood & Wajahat Salary (Advance)
18947 2021-22 Sep-21 25/09/2021 Due from Kashif Hussain PV-0921-25 400000 0 Paid Chq. no. 00103537, 00193536 and 0000230 to Abdul Samad as a Token Money for Purchase Shop Sunny Plaza on A/c of Kashif Hussain
18948 2021-22 Sep-21 25/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-25 0 200000 Paid Chq. no. 00103537, 00193536 and 0000230 to Abdul Samad as a Token Money for Purchase Shop Sunny Plaza on A/c of Kashif Hussain
18949 2021-22 Sep-21 25/09/2021 Imprest Funds - AH Cash Purchase PV-0921-25 0 200000 Paid Chq. no. 00103537, 00193536 and 0000230 to Abdul Samad as a Token Money for Purchase Shop Sunny Plaza on A/c of Kashif Hussain
18950 2021-22 Sep-21 23/09/2021 Printec PV-0921-26 100000 0 Paid Chq. no. 10031322 to Printec against Liability
18951 2021-22 Sep-21 23/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-26 0 100000 Paid Chq. no. 10031322 to Printec against Liability
18954 2021-22 Sep-21 25/09/2021 M. M. Trading Co. PV-0921-27 202585 0 Paid Chq. no. 00103541 to M. M. trading against Aug-2021 GST invoice Liability
18955 2021-22 Sep-21 25/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-27 0 202585 Paid Chq. no. 00103541 to M. M. trading against Aug-2021 GST invoice Liability
18956 2021-22 Sep-21 25/09/2021 M. M. Trading Co. PV-0921-28 148758 0 Paid Chq. no. 00103540 to M. M. trading against Aug-2021 GST invoice Liability
18957 2021-22 Sep-21 25/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-28 0 148758 Paid Chq. no. 00103540 to M. M. trading against Aug-2021 GST invoice Liability
18962 2021-22 Sep-21 25/09/2021 Trade World PV-0921-29 250000 0 Paid Chq. no. 00103538 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
18963 2021-22 Sep-21 25/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-29 0 250000 Paid Chq. no. 00103538 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
18964 2021-22 Sep-21 25/09/2021 Trade World PV-0921-30 232625 0 Paid Chq. no. 00103539 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
18965 2021-22 Sep-21 25/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-30 0 232625 Paid Chq. no. 00103539 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
19202 2021-22 Sep-21 29/09/2021 Imprest Funds - AH Cash Purchase PV-0921-31 82000 0 Chq. no. 00103543 to Dollar on behalf of AH Cash Purchases
19203 2021-22 Sep-21 29/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0921-31 0 82000 Chq. no. 00103543 to Dollar on behalf of AH Cash Purchases
19260 2021-22 Oct-21 05/10/2021 Khurram Enterprises PV-1021-3 53216 0 Paid Chq. no. 00103542 to Khurram Ent. against Invoice no. 005594, 000064, 000045
19261 2021-22 Oct-21 05/10/2021 WHT Payables PV-1021-3 0 133 Paid Chq. no. 00103542 to Khurram Ent. against Invoice no. 005594, 000064, 000045
19262 2021-22 Oct-21 05/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-3 0 53083 Paid Chq. no. 00103542 to Khurram Ent. against Invoice no. 005594, 000064, 000045
19348 2021-22 Sep-21 01/09/2021 Imprest Funds - AH Cash Purchase PV-0921-32 24840 0 Cash Withdraw via Chq. no. 10044731 by AH for Purchases
19349 2021-22 Sep-21 01/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-32 0 24840 Cash Withdraw via Chq. no. 10044731 by AH for Purchases
19350 2021-22 Sep-21 11/09/2021 Imprest Funds - AH Cash Purchase PV-0921-33 29250 0 Cash with via chq. no. 10044732 by AH for Purchases
19351 2021-22 Sep-21 11/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-33 0 29250 Cash with via chq. no. 10044732 by AH for Purchases
19352 2021-22 Sep-21 15/09/2021 Imprest Funds - AH Cash Purchase PV-0921-34 0 0 Duplicate Entry
19353 2021-22 Sep-21 15/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-34 0 0 Duplicate Entry
28833 2021-22 Mar-22 31/03/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0322-77 150000 0 Chq. 10044651 Earlier Date given to Al Karim Height for Monthly Insallment
19354 2021-22 Sep-21 24/09/2021 Imprest Funds - AH Cash Purchase PV-0921-35 22500 0 Cash with via chq. no. 10044734 by AH for Purchases
19355 2021-22 Sep-21 24/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-35 0 22500 Cash with via chq. no. 10044734 by AH for Purchases
19356 2021-22 Sep-21 09/09/2021 Dollar Industries Pvt. Ltd. PV-0921-36 32010 0 Chq. No. 10044735 Paid to Dollar against invoice no. 101513294
19357 2021-22 Sep-21 09/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-36 0 32010 Chq. No. 10044735 Paid to Dollar against invoice no. 101513294
19358 2021-22 Sep-21 21/09/2021 Atique Traders PV-0921-37 34341 0 Chq. No. 10044736 Paid to Atique against invoice no. PB-1181643
19359 2021-22 Sep-21 21/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-37 0 34341 Chq. No. 10044736 Paid to Atique against invoice no. PB-1181643
19360 2021-22 Sep-21 16/09/2021 Imprest Funds - AH Cash Purchase PV-0921-38 10000 0 Cash withdraw via Chq. no. 10044738 by AH for Purchases
19361 2021-22 Sep-21 16/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-38 0 10000 Cash withdraw via Chq. no. 10044738 by AH for Purchases
19362 2021-22 Sep-21 24/09/2021 Imprest Funds - AH Cash Purchase PV-0921-39 11921 0 Cash withdraw via Chq. no. 10044739 by AH for Purchases
19363 2021-22 Sep-21 24/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-39 0 11921 Cash withdraw via Chq. no. 10044739 by AH for Purchases
19364 2021-22 Sep-21 20/09/2021 Imprest Funds - AH Cash Purchase PV-0921-40 17250 0 Cash withdraw via Chq. no. 10044740 by AH for Purchases
19365 2021-22 Sep-21 20/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-40 0 17250 Cash withdraw via Chq. no. 10044740 by AH for Purchases
19366 2021-22 Sep-21 18/09/2021 Imprest Funds - AH Cash Purchase PV-0921-41 10000 0 Cash withdraw via Chq. no. 10044741 by AH for Purchases
19367 2021-22 Sep-21 18/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-41 0 10000 Cash withdraw via Chq. no. 10044741 by AH for Purchases
19368 2021-22 Sep-21 18/09/2021 Imprest Funds - AH Cash Purchase PV-0921-42 27545 0 Cash withdraw via Chq. no. 10044742 by AH for Purchases
19369 2021-22 Sep-21 18/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-42 0 27545 Cash withdraw via Chq. no. 10044742 by AH for Purchases
19370 2021-22 Sep-21 18/09/2021 Imprest Funds - AH Cash Purchase PV-0921-43 4800 0 Cash withdraw via Chq. no. 10044743 by AH for Purchases
19371 2021-22 Sep-21 18/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-43 0 4800 Cash withdraw via Chq. no. 10044743 by AH for Purchases
19372 2021-22 Sep-21 30/09/2021 Dollar Industries Pvt. Ltd. PV-0921-44 28896 0 Paid Chq. no. 10044744 to Dollar against Liability
19373 2021-22 Sep-21 30/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-44 0 28896 Paid Chq. no. 10044744 to Dollar against Liability
19374 2021-22 Sep-21 30/09/2021 Dollar Industries Pvt. Ltd. PV-0921-45 16858 0 Paid Chq. no. 10044745 to Dollar against Liability
19375 2021-22 Sep-21 30/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-45 0 16858 Paid Chq. no. 10044745 to Dollar against Liability
19376 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase PV-0921-46 17800 0 Cash with via chq. no. 10044746 by AH for Purchases
19377 2021-22 Sep-21 30/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-46 0 17800 Cash with via chq. no. 10044746 by AH for Purchases
19378 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase PV-0921-47 29625 0 Cash with via chq. no. 10044747 by AH for Purchases
19379 2021-22 Sep-21 30/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0921-47 0 29625 Cash with via chq. no. 10044747 by AH for Purchases
19380 2021-22 Oct-21 05/10/2021 Imprest Funds - AH Cash Purchase PV-1021-4 23500 0 Cash with via chq. no. 10044748 by AH for Purchases
19381 2021-22 Oct-21 05/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-4 0 23500 Cash with via chq. no. 10044748 by AH for Purchases
19382 2021-22 Oct-21 30/10/2021 Z H International (Hussain) PV-1021-5 30600 0 Paid Chq. no. 10052164 to Z H Intl. against Invoice no. 8489
19383 2021-22 Oct-21 30/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-5 0 30600 Paid Chq. no. 10052164 to Z H Intl. against Invoice no. 8489
19384 2021-22 Oct-21 06/10/2021 Atique Traders PV-1021-6 53890 0 Paid Chq. no. 10044750 to Atique agaisnt invoice no. PB-1183347
19385 2021-22 Oct-21 06/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-6 0 53890 Paid Chq. no. 10044750 to Atique agaisnt invoice no. PB-1183347
19386 2021-22 Oct-21 08/10/2021 Imprest Funds - AH Cash Purchase PV-1021-7 15600 0 Withdraw Cash via Chq. no. 10052161 by AH for Purchases
19387 2021-22 Oct-21 08/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-7 0 15600 Withdraw Cash via Chq. no. 10052161 by AH for Purchases
19388 2021-22 Oct-21 10/10/2021 Z H International (Hussain) PV-1021-8 19120 0 Paid Chq. no. 10052162 to ZH against invoice no. 8413
19389 2021-22 Oct-21 10/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-8 0 19120 Paid Chq. no. 10052162 to ZH against invoice no. 8413
19390 2021-22 Oct-21 20/10/2021 Imprest Funds - AH Cash Purchase PV-1021-9 15750 0 Withdraw Cash via Cheque no. 10044749 for Purchase Management
19391 2021-22 Oct-21 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-9 0 15750 Withdraw Cash via Cheque no. 10044749 for Purchase Management
19392 2021-22 Oct-21 20/10/2021 Z H International (Hussain) PV-1021-10 9490 0 Paid Chq. no. 10052163 to ZH against 8325, 8512
19393 2021-22 Oct-21 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-10 0 9490 Paid Chq. no. 10052163 to ZH against 8325, 8512
19394 2021-22 Sep-21 08/09/2021 Imprest Funds - AH Cash Purchase PV-0921-48 27000 0 Withdraw Cash via Cheque no. 00663577 for Purchase Management
19395 2021-22 Sep-21 08/09/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0921-48 0 27000 Withdraw Cash via Cheque no. 00663577 for Purchase Management
19396 2021-22 Oct-21 31/10/2021 Z H International (Hussain) PV-1021-11 28800 0 Paid chq. no. 10052165 to ZH against 8437
19397 2021-22 Oct-21 31/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-11 0 28800 Paid chq. no. 10052165 to ZH against 8437
19398 2021-22 Oct-21 08/10/2021 Z H International (Hussain) PV-1021-12 50000 0 Paid Chq no. 10052168 to ZH against 8439 (Part Payment)
19399 2021-22 Oct-21 08/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-12 0 50000 Paid Chq no. 10052168 to ZH against 8439 (Part Payment)
19400 2021-22 Oct-21 31/10/2021 Z H International (Hussain) PV-1021-13 50000 0 Paid Chq no. 10052166 to ZH against 8439 (Part Payment)
19401 2021-22 Oct-21 31/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-13 0 50000 Paid Chq no. 10052166 to ZH against 8439 (Part Payment)
19402 2021-22 Oct-21 31/10/2021 Z H International (Hussain) PV-1021-14 54460 0 Paid Chq no. 10052167 to ZH against 8439 (Part Payment)
19403 2021-22 Oct-21 31/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-14 0 54460 Paid Chq no. 10052167 to ZH against 8439 (Part Payment)
19453 2021-22 Oct-21 01/10/2021 Imprest Funds - AH Cash Purchase PV-1021-15 50000 0 Cash Chq. no. 00103544 given to AH for Purchases
19454 2021-22 Oct-21 01/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-15 0 50000 Cash Chq. no. 00103544 given to AH for Purchases
19455 2021-22 Oct-21 04/10/2021 Imprest Funds - AH Cash Purchase PV-1021-16 50000 0 Cash Chq. no. 00103545 given to AH for Purchases
19456 2021-22 Oct-21 04/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-16 0 50000 Cash Chq. no. 00103545 given to AH for Purchases
19457 2021-22 Sep-21 30/09/2021 Printec PV-0921-49 76000 0 Paid Chq. no. 10031323 to PRINTEC against Liability (for Printer Purchases)
19458 2021-22 Sep-21 30/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0921-49 0 76000 Paid Chq. no. 10031323 to PRINTEC against Liability (for Printer Purchases)
19814 2021-22 Sep-21 30/09/2021 Bank Charges (TCSS) PV-0921-50 381 0 Record Bank Charges till Sep-2021 Bankislami IOS
19815 2021-22 Sep-21 30/09/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0921-50 0 381 Record Bank Charges till Sep-2021 Bankislami IOS
20831 2021-22 Oct-21 25/10/2021 Khurram Enterprises PV-1021-17 16920 0 Paid Chq. no. 00103549 to Khurram Ent against invoice no. 005633
20832 2021-22 Oct-21 25/10/2021 WHT Payables PV-1021-17 0 42 Paid Chq. no. 00103549 to Khurram Ent against invoice no. 005633
20833 2021-22 Oct-21 25/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-17 0 16878 Paid Chq. no. 00103549 to Khurram Ent against invoice no. 005633
20838 2021-22 Oct-21 21/10/2021 New Town Services PV-1021-18 263500 0 Record GST Invoice Liability for New Town against invoice no. 1219 ( Settle via Chq. 00103548 )
20839 2021-22 Oct-21 21/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-18 0 263500 Record GST Invoice Liability for New Town against invoice no. 1219 ( Settle via Chq. 00103548 )
20842 2021-22 Oct-21 16/10/2021 Imprest Funds - AH Cash Purchase PV-1021-19 110000 0 Paid Chq. no. 00103546 to AH for Aug & Sep Mehmood & Management Salaries
20843 2021-22 Oct-21 16/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1021-19 0 110000 Paid Chq. no. 00103546 to AH for Aug & Sep Mehmood & Management Salaries
20844 2021-22 Oct-21 12/10/2021 Printec PV-1021-20 200000 0 Paid Chq. no. 10031325 to PRINTEC against Liability
20845 2021-22 Oct-21 12/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1021-20 0 200000 Paid Chq. no. 10031325 to PRINTEC against Liability
20846 2021-22 Oct-21 21/10/2021 Trade World PV-1021-21 250000 0 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031326 )
20847 2021-22 Oct-21 21/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1021-21 0 250000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031326 )
20934 2021-22 Oct-21 07/10/2021 Imprest Funds - AH Cash Purchase PV-1021-22 23355 0 Chq no. 10052169 paid to AH for Cash Purchases
20935 2021-22 Oct-21 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-22 0 23355 Chq no. 10052169 paid to AH for Cash Purchases
20936 2021-22 Oct-21 07/10/2021 Imprest Funds - AH Cash Purchase PV-1021-23 28700 0 Chq no. 10052170 paid to AH for Cash Purchases
20937 2021-22 Oct-21 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-23 0 28700 Chq no. 10052170 paid to AH for Cash Purchases
20938 2021-22 Oct-21 02/10/2021 Imprest Funds - AH Cash Purchase PV-1021-24 14700 0 Chq no. 10052171 paid to AH for Cash Purchases
20939 2021-22 Oct-21 02/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-24 0 14700 Chq no. 10052171 paid to AH for Cash Purchases
20940 2021-22 Oct-21 10/10/2021 Imprest Funds - AH Cash Purchase PV-1021-25 18710 0 Chq no. 10052172 paid to AH for Cash Purchases
20941 2021-22 Oct-21 10/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-25 0 18710 Chq no. 10052172 paid to AH for Cash Purchases
20942 2021-22 Oct-21 02/10/2021 Imprest Funds - AH Cash Purchase PV-1021-26 11340 0 Chq no. 10052173 paid to AH for Cash Purchases
20943 2021-22 Oct-21 02/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-26 0 11340 Chq no. 10052173 paid to AH for Cash Purchases
20944 2021-22 Oct-21 12/10/2021 Imprest Funds - AH Cash Purchase PV-1021-27 14700 0 Chq no. 10052174 paid to AH for Cash Purchases
20945 2021-22 Oct-21 12/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-27 0 14700 Chq no. 10052174 paid to AH for Cash Purchases
20946 2021-22 Oct-21 22/10/2021 Imprest Funds - AH Cash Purchase PV-1021-28 13300 0 Chq no. 10052175 paid to AH for Cash Purchases
20947 2021-22 Oct-21 22/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-28 0 13300 Chq no. 10052175 paid to AH for Cash Purchases
20948 2021-22 Oct-21 15/10/2021 Noble Register (Suppliers) PV-1021-29 28397 0 Chq. no. 10052176 paid to Noble Register against invoice no. 582, 634, 682
20949 2021-22 Oct-21 15/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-29 0 28397 Chq. no. 10052176 paid to Noble Register against invoice no. 582, 634, 682
20950 2021-22 Oct-21 07/10/2021 Courier Expenses (TCSS) PV-1021-30 8900 0 Paid Chq. no. 10052177 to Sualehen Sky Cargo against Liability
20951 2021-22 Oct-21 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-30 0 8900 Paid Chq. no. 10052177 to Sualehen Sky Cargo against Liability
20952 2021-22 Oct-21 07/10/2021 Imprest Funds - AH Cash Purchase PV-1021-31 11380 0 Chq. no. 10052178 paid to AH for Cash Purchases
20953 2021-22 Oct-21 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-31 0 11380 Chq. no. 10052178 paid to AH for Cash Purchases
20954 2021-22 Oct-21 07/10/2021 Imprest Funds - AH Cash Purchase PV-1021-32 5380 0 Chq. no. 10052179 paid to AH for Cash Purchases
20955 2021-22 Oct-21 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-32 0 5380 Chq. no. 10052179 paid to AH for Cash Purchases
20956 2021-22 Oct-21 15/10/2021 Dollar Industries Pvt. Ltd. PV-1021-33 26694 0 Chq no. 10052180 paid to Dollar Stationery against 101517799
20957 2021-22 Oct-21 15/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-33 0 26694 Chq no. 10052180 paid to Dollar Stationery against 101517799
20958 2021-22 Oct-21 20/10/2021 Dollar Industries Pvt. Ltd. PV-1021-34 8946 0 Chq no. 10052181 paid to Dollar Stationery against 20012713
20959 2021-22 Oct-21 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-34 0 8946 Chq no. 10052181 paid to Dollar Stationery against 20012713
20960 2021-22 Oct-21 20/10/2021 Imprest Funds - AH Cash Purchase PV-1021-35 16500 0 Chq no. 10052182 paid to AH for Local purchases
20961 2021-22 Oct-21 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-35 0 16500 Chq no. 10052182 paid to AH for Local purchases
20962 2021-22 Oct-21 12/10/2021 Imprest Funds - AH Cash Purchase PV-1021-36 18450 0 Chq no. 10052183 paid to AH for Local purchases
20963 2021-22 Oct-21 12/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-36 0 18450 Chq no. 10052183 paid to AH for Local purchases
20964 2021-22 Oct-21 15/10/2021 Imprest Funds - AH Cash Purchase PV-1021-37 10000 0 Chq no. 10052184 paid to AH for Local purchases
20965 2021-22 Oct-21 15/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-37 0 10000 Chq no. 10052184 paid to AH for Local purchases
20966 2021-22 Oct-21 25/10/2021 Imprest Funds - AH Cash Purchase PV-1021-38 10473 0 Chq no. 10052185 paid to AH for Local purchases
20967 2021-22 Oct-21 25/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-38 0 10473 Chq no. 10052185 paid to AH for Local purchases
20968 2021-22 Oct-21 13/10/2021 Imprest Funds - AH Cash Purchase PV-1021-39 21000 0 Chq no. 10052186 paid to AH for Local purchases
20969 2021-22 Oct-21 13/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-39 0 21000 Chq no. 10052186 paid to AH for Local purchases
20970 2021-22 Oct-21 20/10/2021 Imprest Funds - AH Cash Purchase PV-1021-40 12540 0 Chq no. 10052187 paid to Mehran Distributors INV-21220840
20971 2021-22 Oct-21 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-40 0 12540 Chq no. 10052187 paid to Mehran Distributors INV-21220840
20972 2021-22 Oct-21 30/10/2021 Noble Register (Suppliers) PV-1021-41 28611 0 Chq no. 10052188 paid to Noble against 680
20973 2021-22 Oct-21 30/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-41 0 28611 Chq no. 10052188 paid to Noble against 680
20974 2021-22 Oct-21 23/10/2021 Atique Traders PV-1021-42 48162 0 Chq no. 10052189 paid to Atique Traders against PB-1185799
20975 2021-22 Oct-21 23/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-42 0 48162 Chq no. 10052189 paid to Atique Traders against PB-1185799
20976 2021-22 Oct-21 30/10/2021 Imprest Funds - AH Cash Purchase PV-1021-43 21630 0 Chq no. 10052190 paid to AH for Local Purchases
20977 2021-22 Oct-21 30/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-43 0 21630 Chq no. 10052190 paid to AH for Local Purchases
20978 2021-22 Oct-21 27/10/2021 Imprest Funds - AH Cash Purchase PV-1021-44 20950 0 Chq no. 10052191 paid to AH for Local Purchases
20979 2021-22 Oct-21 27/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-44 0 20950 Chq no. 10052191 paid to AH for Local Purchases
20980 2021-22 Oct-21 28/10/2021 Imprest Funds - AH Cash Purchase PV-1021-45 8364 0 Chq no. 10052192 paid to AH for Local Purchases
20981 2021-22 Oct-21 28/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-45 0 8364 Chq no. 10052192 paid to AH for Local Purchases
20982 2021-22 Oct-21 28/10/2021 Imprest Funds - AH Cash Purchase PV-1021-46 11280 0 Chq no. 10052193 paid to AH for Local Purchases
20983 2021-22 Oct-21 28/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-46 0 11280 Chq no. 10052193 paid to AH for Local Purchases
20984 2021-22 Oct-21 30/10/2021 Imprest Funds - AH Cash Purchase PV-1021-47 17072 0 Chq no. 10052195 paid to AH for Local Purchases
20985 2021-22 Oct-21 30/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-47 0 17072 Chq no. 10052195 paid to AH for Local Purchases
20986 2021-22 Oct-21 28/10/2021 Mehran Distributors (Piano) PV-1021-48 8791 0 Chq no. 10052194 paid to Mehran Distributors against Inv1-21221036
20987 2021-22 Oct-21 28/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-48 0 8791 Chq no. 10052194 paid to Mehran Distributors against Inv1-21221036
20988 2021-22 Oct-21 30/10/2021 Imprest Funds - AH Cash Purchase PV-1021-49 13760 0 Chq no. 10052197 paid to AH for Local Purchases
20989 2021-22 Oct-21 30/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-49 0 13760 Chq no. 10052197 paid to AH for Local Purchases
20990 2021-22 Oct-21 13/10/2021 Imprest Funds - AH Cash Purchase PV-1021-50 30000 0 Chq no. 00663579 paid to AH for Local Purchases
20991 2021-22 Oct-21 13/10/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1021-50 0 30000 Chq no. 00663579 paid to AH for Local Purchases
20992 2021-22 Oct-21 21/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-51 40000 0 Cash Deposited by AH in CSS BAH Bank Account
20993 2021-22 Oct-21 21/10/2021 Imprest Funds - AH Cash Purchase PV-1021-51 0 40000 Cash Deposited by AH in CSS BAH Bank Account
20994 2021-22 Oct-21 01/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1021-52 50000 0 Cash Deposited by AH in CSS BAH Bank Account
20995 2021-22 Oct-21 01/10/2021 Imprest Funds - AH Cash Purchase PV-1021-52 0 50000 Cash Deposited by AH in CSS BAH Bank Account
21036 2021-22 Oct-21 07/10/2021 Printec PV-1021-53 100000 0 Paid Chq no. 10031324 to Printec against Liability
21037 2021-22 Oct-21 07/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1021-53 0 100000 Paid Chq no. 10031324 to Printec against Liability
21275 2021-22 Nov-21 11/11/2021 Imprest Funds - AH Cash Purchase PV-1121-1 9480 0 Chq no. 10052196 given to AH for Local Purchases
21276 2021-22 Nov-21 11/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-1 0 9480 Chq no. 10052196 given to AH for Local Purchases
21277 2021-22 Nov-21 10/11/2021 Atique Traders PV-1121-2 30820 0 Chq no. 10052199 given to Atique Traders against inv. PB-1187327
21278 2021-22 Nov-21 10/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-2 0 30820 Chq no. 10052199 given to Atique Traders against inv. PB-1187327
21279 2021-22 Dec-21 10/12/2021 Z H International (Hussain) PV-1221-1 44508 0 Chq no. 10052198 given to Z H Int. against Invoices 8552, 8595, 8644, 8664, 8733
21280 2021-22 Dec-21 10/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-1 0 44508 Chq no. 10052198 given to Z H Int. against Invoices 8552, 8595, 8644, 8664, 8733
21281 2021-22 Nov-21 01/11/2021 Trade World PV-1121-3 269000 0 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031328 )
21282 2021-22 Nov-21 01/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-3 0 269000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031328 )
21283 2021-22 Nov-21 01/11/2021 Trade World PV-1121-4 300000 0 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031327 )
21284 2021-22 Nov-21 01/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-4 0 300000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031327 )
22052 2021-22 Nov-21 09/11/2021 Printec PV-1121-5 70000 0 Paid Chq. no. 10054314 to PRINTEC for purchasing Tabba Printers
22053 2021-22 Nov-21 09/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-5 0 70000 Paid Chq. no. 10054314 to PRINTEC for purchasing Tabba Printers
22054 2021-22 Nov-21 03/11/2021 Printec PV-1121-6 54500 0 Paid Mehmood Salary for the month of Oct-2021
22055 2021-22 Nov-21 03/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-6 0 54500 Paid Mehmood Salary for the month of Oct-2021
22056 2021-22 Nov-21 03/11/2021 Printec PV-1121-7 20000 0 Paid Ayaz Salary for the month of Oct-2021
22057 2021-22 Nov-21 03/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-7 0 20000 Paid Ayaz Salary for the month of Oct-2021
22058 2021-22 Nov-21 03/11/2021 Printec PV-1121-8 40000 0 Paid chq. no. 10054313 to PRINTEC for Printer purchases Tabba
22059 2021-22 Nov-21 03/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-8 0 40000 Paid chq. no. 10054313 to PRINTEC for Printer purchases Tabba
22060 2021-22 Nov-21 13/11/2021 Printec PV-1121-9 100000 0 Paid Chq. no. 10054315 to Printer for ASIF Toners
22061 2021-22 Nov-21 13/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-9 0 100000 Paid Chq. no. 10054315 to Printer for ASIF Toners
22062 2021-22 Nov-21 17/11/2021 Printec PV-1121-10 25500 0 Chq. 10054318 to Printer for 05X Toner Purchases
22063 2021-22 Nov-21 17/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-10 0 25500 Chq. 10054318 to Printer for 05X Toner Purchases
22064 2021-22 Nov-21 26/11/2021 Printec PV-1121-11 50000 0 Chq. no. 10054319 to PRINTEC for Business Purchases
22065 2021-22 Nov-21 26/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-11 0 50000 Chq. no. 10054319 to PRINTEC for Business Purchases
22066 2021-22 Nov-21 29/11/2021 Printec PV-1121-12 25000 0 Chq. 10054320 to Printer for 05X Toner Purchases
22067 2021-22 Nov-21 29/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-12 0 25000 Chq. 10054320 to Printer for 05X Toner Purchases
22068 2021-22 Nov-21 29/11/2021 Imprest Funds - AH Cash Purchase PV-1121-13 50000 0 Chq. no. 00103552 to AH for Local Purchases
22069 2021-22 Nov-21 29/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1121-13 0 50000 Chq. no. 00103552 to AH for Local Purchases
22070 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase PV-1121-14 20000 0 Chq. no. 10054321 to AH for Local Purchases
22071 2021-22 Nov-21 30/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-14 0 20000 Chq. no. 10054321 to AH for Local Purchases
22096 2021-22 Dec-21 02/12/2021 Printec PV-1221-2 117500 0 Paid Chq. no. 10054322, 324, 323 to Ayaz Mehmood & Mubeen for Nov-21 Salary
22097 2021-22 Dec-21 02/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-2 0 117500 Paid Chq. no. 10054322, 324, 323 to Ayaz Mehmood & Mubeen for Nov-21 Salary
22401 2021-22 Nov-21 12/11/2021 Imprest Funds - AH Cash Purchase PV-1121-15 50000 0 Paid Chq. no. 00663582 to AH for Local Purchases
22402 2021-22 Nov-21 12/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-15 0 50000 Paid Chq. no. 00663582 to AH for Local Purchases
22403 2021-22 Nov-21 16/11/2021 Flat no. 301, Al Karim Heights c/o ABS Group PV-1121-16 150000 0 Paid Chq. no. 00663583 to Karim Heights for Nov-21 Installment
22404 2021-22 Nov-21 16/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-16 0 150000 Paid Chq. no. 00663583 to Karim Heights for Nov-21 Installment
22405 2021-22 Nov-21 16/11/2021 Imprest Funds - AH Cash Purchase PV-1121-17 50000 0 Paid Chq. no. 00663584 to AH for Local Purchases
22406 2021-22 Nov-21 16/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-17 0 50000 Paid Chq. no. 00663584 to AH for Local Purchases
22407 2021-22 Nov-21 18/11/2021 Imprest Funds - AH Cash Purchase PV-1121-18 35512 0 Paid Chq. no. 00663585 to AH for Local Purchases
22408 2021-22 Nov-21 18/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-18 0 35512 Paid Chq. no. 00663585 to AH for Local Purchases
22409 2021-22 Nov-21 20/11/2021 Imprest Funds - AH Cash Purchase PV-1121-19 14000 0 Paid Chq. no. 00663586 to AH for Local Purchases
22410 2021-22 Nov-21 20/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-19 0 14000 Paid Chq. no. 00663586 to AH for Local Purchases
22411 2021-22 Nov-21 26/11/2021 Imprest Funds - AH Cash Purchase PV-1121-20 5000 0 Paid Chq. no. 00663589 to AH for Local Purchases
22412 2021-22 Nov-21 26/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-20 0 5000 Paid Chq. no. 00663589 to AH for Local Purchases
22413 2021-22 Nov-21 27/11/2021 Imprest Funds - AH Cash Purchase PV-1121-21 80000 0 Paid Chq. no. 00663590 to AH for Local Purchases
22414 2021-22 Nov-21 27/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-21 0 80000 Paid Chq. no. 00663590 to AH for Local Purchases
22415 2021-22 Nov-21 26/11/2021 Imprest Funds - AH Cash Purchase PV-1121-22 18000 0 Paid Chq. no. 00680578 to AH for Local Purchases
22416 2021-22 Nov-21 26/11/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1121-22 0 18000 Paid Chq. no. 00680578 to AH for Local Purchases
22417 2021-22 Nov-21 27/11/2021 Imprest Funds - AH Cash Purchase PV-1121-23 50000 0 Paid Chq. no. 00680579 to AH for Local Purchases
22418 2021-22 Nov-21 27/11/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1121-23 0 50000 Paid Chq. no. 00680579 to AH for Local Purchases
22419 2021-22 Nov-21 08/11/2021 Imprest Funds - AH Cash Purchase PV-1121-24 10000 0 Paid chq no> 10052200 to AH for Local Purchases
22420 2021-22 Nov-21 08/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-24 0 10000 Paid chq no> 10052200 to AH for Local Purchases
22421 2021-22 Nov-21 08/11/2021 Imprest Funds - AH Cash Purchase PV-1121-25 24270 0 Paid chq no. 10052201 to AH for Local Purchases
22422 2021-22 Nov-21 08/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-25 0 24270 Paid chq no. 10052201 to AH for Local Purchases
22423 2021-22 Nov-21 08/11/2021 Dollar Industries Pvt. Ltd. PV-1121-26 20780 0 Paid chq no. 10052202 to Dollar against invoice 20013521
22424 2021-22 Nov-21 08/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-26 0 20780 Paid chq no. 10052202 to Dollar against invoice 20013521
22425 2021-22 Nov-21 13/11/2021 Imprest Funds - AH Cash Purchase PV-1121-27 4100 0 Paid Chq. no. 10052206 to AH for Local Purchases
22426 2021-22 Nov-21 13/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-27 0 4100 Paid Chq. no. 10052206 to AH for Local Purchases
22427 2021-22 Nov-21 18/11/2021 Dollar Industries Pvt. Ltd. PV-1121-28 36835 0 Paid Chq. no. 10052212 to Dollar against invoice no. 101523790
22428 2021-22 Nov-21 18/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-28 0 36835 Paid Chq. no. 10052212 to Dollar against invoice no. 101523790
22429 2021-22 Nov-21 18/11/2021 Dollar Industries Pvt. Ltd. PV-1121-29 28867 0 Paid Chq. no. 10052211 to Dollar against invoice no. 101523961
22430 2021-22 Nov-21 18/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-29 0 28867 Paid Chq. no. 10052211 to Dollar against invoice no. 101523961
22431 2021-22 Nov-21 22/11/2021 Atique Traders PV-1121-30 46680 0 Paid Chq. no. 10052209 to Atique Traders against invoice no. PB-1188466
22432 2021-22 Nov-21 22/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-30 0 46680 Paid Chq. no. 10052209 to Atique Traders against invoice no. PB-1188466
22433 2021-22 Nov-21 25/11/2021 Imprest Funds - AH Cash Purchase PV-1121-31 19500 0 Paid Chq. no. 10052213 to AH for local purchases
22434 2021-22 Nov-21 25/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-31 0 19500 Paid Chq. no. 10052213 to AH for local purchases
22435 2021-22 Nov-21 25/11/2021 Noble Register (Suppliers) PV-1121-32 22636 0 Paid Chq. no. 10052210 to Noble Register against Liability
22436 2021-22 Nov-21 25/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-32 0 22636 Paid Chq. no. 10052210 to Noble Register against Liability
22437 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase PV-1121-33 31400 0 Paid Chq 10052214 to AH for Local Purchases
22438 2021-22 Nov-21 30/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-33 0 31400 Paid Chq 10052214 to AH for Local Purchases
22439 2021-22 Nov-21 26/11/2021 AE Traders PV-1121-34 19482 0 Paid Chq 10052208 to AE Traders against 11098
22440 2021-22 Nov-21 26/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-34 0 19482 Paid Chq 10052208 to AE Traders against 11098
22441 2021-22 Nov-21 27/11/2021 Imprest Funds - AH Cash Purchase PV-1121-35 11625 0 Paid Chq. 10052218 to AH for Local Purchases
22442 2021-22 Nov-21 27/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-35 0 11625 Paid Chq. 10052218 to AH for Local Purchases
22443 2021-22 Nov-21 18/11/2021 Dollar Industries Pvt. Ltd. PV-1121-36 0 0 CANCELLED Paid Chq. no. 10052203 to Dollar against 101522261
22444 2021-22 Nov-21 18/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-36 0 0 CANCELLED Paid Chq. no. 10052203 to Dollar against 101522261
22445 2021-22 Nov-21 18/11/2021 Dollar Industries Pvt. Ltd. PV-1121-37 94701 0 Paid Chq. no. 10052204 to Dollar against 101522261
22446 2021-22 Nov-21 18/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-37 0 94701 Paid Chq. no. 10052204 to Dollar against 101522261
22447 2021-22 Nov-21 22/11/2021 Imprest Funds - AH Cash Purchase PV-1121-38 20000 0 Paid Chq. no. 10052205 to AH for Local Purchases
22448 2021-22 Nov-21 22/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-38 0 20000 Paid Chq. no. 10052205 to AH for Local Purchases
22451 2021-22 Nov-21 11/11/2021 M. M. Trading Co. PV-1121-39 150000 0 Paid Chq. no. 00103550 to MM Trading against SEP GST Invoices
22452 2021-22 Nov-21 11/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1121-39 0 150000 Paid Chq. no. 00103550 to MM Trading against SEP GST Invoices
22453 2021-22 Nov-21 11/11/2021 M. M. Trading Co. PV-1121-40 142534 0 Paid Chq. no. 00103551 to MM Trading against SEP GST Invoices
22454 2021-22 Nov-21 11/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1121-40 0 142534 Paid Chq. no. 00103551 to MM Trading against SEP GST Invoices
22457 2021-22 Nov-21 29/11/2021 Imprest Funds - AH Cash Purchase PV-1121-41 0 0 Cancelled Paid Chq. no. 00103552 to AH for Local Purchases
22458 2021-22 Nov-21 29/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1121-41 0 0 Cancelled Paid Chq. no. 00103552 to AH for Local Purchases
22459 2021-22 Dec-21 01/12/2021 Imprest Funds - AH Cash Purchase PV-1221-3 50000 0 Paid Chq. no. 00103553 to AH for Local Purchases
22460 2021-22 Dec-21 01/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-3 0 50000 Paid Chq. no. 00103553 to AH for Local Purchases
22461 2021-22 Nov-21 17/11/2021 Professional Business Solutions PV-1121-42 100000 0 Paid chq. 10054316 to Professional Business Solutions (ZAHID) advances for Contract
22462 2021-22 Nov-21 17/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-42 0 100000 Paid chq. 10054316 to Professional Business Solutions (ZAHID) advances for Contract
22463 2021-22 Nov-21 18/11/2021 Professional Business Solutions PV-1121-43 100000 0 Paid chq. 10054317 to Professional Business Solutions (ZAHID) advances for Contract
22464 2021-22 Nov-21 18/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-43 0 100000 Paid chq. 10054317 to Professional Business Solutions (ZAHID) advances for Contract
22465 2021-22 Dec-21 05/12/2021 Imprest Funds - AH Cash Purchase PV-1221-4 12000 0 Paid Chq. 10052222 to AH for Local Purchases
22466 2021-22 Dec-21 05/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-4 0 12000 Paid Chq. 10052222 to AH for Local Purchases
22467 2021-22 Dec-21 21/12/2021 Imprest Funds - AH Cash Purchase PV-1221-5 14540 0 Paid Chq. 10052227 to AH for Local Purchases
22468 2021-22 Dec-21 21/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-5 0 14540 Paid Chq. 10052227 to AH for Local Purchases
22469 2021-22 Dec-21 10/12/2021 Noble Register (Suppliers) PV-1221-6 9797 0 Paid Chq. 10052221 to Noble against Liabiltiy
22470 2021-22 Dec-21 10/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-6 0 9797 Paid Chq. 10052221 to Noble against Liabiltiy
22471 2021-22 Dec-21 10/12/2021 Imprest Funds - AH Cash Purchase PV-1221-7 10897 0 Paid Chq. 10052215 to AH for Local Purchases
22472 2021-22 Dec-21 10/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-7 0 10897 Paid Chq. 10052215 to AH for Local Purchases
22473 2021-22 Dec-21 11/12/2021 Atique Traders PV-1221-8 34382 0 Paid Chq. no. 10052226 to Atique Traders against invoice no. PB-1189902
22474 2021-22 Dec-21 11/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-8 0 34382 Paid Chq. no. 10052226 to Atique Traders against invoice no. PB-1189902
22475 2021-22 Dec-21 12/12/2021 Imprest Funds - AH Cash Purchase PV-1221-9 20260 0 Paid Chq. no. 10052231 to AH for Local Purchases
22476 2021-22 Dec-21 12/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-9 0 20260 Paid Chq. no. 10052231 to AH for Local Purchases
22477 2021-22 Dec-21 15/12/2021 Imprest Funds - AH Cash Purchase PV-1221-10 15260 0 Paid Chq. no. 10052223 to AH for Local Purchases
22478 2021-22 Dec-21 15/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-10 0 15260 Paid Chq. no. 10052223 to AH for Local Purchases
22479 2021-22 Dec-21 15/12/2021 Imprest Funds - AH Cash Purchase PV-1221-11 10546 0 Paid Chq. no. 10052220 to AH for Local Purchases
22480 2021-22 Dec-21 15/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-11 0 10546 Paid Chq. no. 10052220 to AH for Local Purchases
22481 2021-22 Dec-21 16/12/2021 Imprest Funds - AH Cash Purchase PV-1221-12 20000 0 Paid Chq. no. 10052228 to AH for Local Purchases
22482 2021-22 Dec-21 16/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-12 0 20000 Paid Chq. no. 10052228 to AH for Local Purchases
22483 2021-22 Dec-21 20/12/2021 Noble Register (Suppliers) PV-1221-13 9215 0 Paid Chq. no. 10052219 to Noble Register against Libility
22484 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-13 0 9215 Paid Chq. no. 10052219 to Noble Register against Libility
22485 2021-22 Dec-21 20/12/2021 Imprest Funds - AH Cash Purchase PV-1221-14 9960 0 Paid Chq. no. 10052216 to AH for Local Purchases
22486 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-14 0 9960 Paid Chq. no. 10052216 to AH for Local Purchases
22487 2021-22 Dec-21 24/12/2021 Imprest Funds - AH Cash Purchase PV-1221-15 12960 0 Paid Chq. no. 10052217 to AH for Local Purchases
22488 2021-22 Dec-21 24/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-15 0 12960 Paid Chq. no. 10052217 to AH for Local Purchases
22489 2021-22 Dec-21 25/12/2021 Imprest Funds - AH Cash Purchase PV-1221-16 6550 0 Paid Chq. no. 10052224 to AH for Local Purchases
22490 2021-22 Dec-21 25/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-16 0 6550 Paid Chq. no. 10052224 to AH for Local Purchases
22491 2021-22 Dec-21 30/12/2021 Imprest Funds - AH Cash Purchase PV-1221-17 24174 0 Paid Chq. no. 10052225 to AH for Local Purchases
22492 2021-22 Dec-21 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-17 0 24174 Paid Chq. no. 10052225 to AH for Local Purchases
22493 2021-22 Dec-21 20/12/2021 Imprest Funds - AH Cash Purchase PV-1221-18 20000 0 Paid Chq. no. 10052229 to AH for Local Purchases
22494 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-18 0 20000 Paid Chq. no. 10052229 to AH for Local Purchases
22495 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase PV-1221-19 30000 0 Paid Chq. no. 10052230 to AH for Local Purchases
22496 2021-22 Dec-21 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-19 0 30000 Paid Chq. no. 10052230 to AH for Local Purchases
22497 2021-22 Dec-21 05/12/2021 Imprest Funds - AH Cash Purchase PV-1221-20 27600 0 Paid Chq. no. 00663588 to AH for Local Purchases
22498 2021-22 Dec-21 05/12/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1221-20 0 27600 Paid Chq. no. 00663588 to AH for Local Purchases
22499 2021-22 Nov-21 03/11/2021 Printec PV-1121-44 28000 0 Chq. no 10054311 given to Mubeen on behalf of PRINTEC
22500 2021-22 Nov-21 03/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1121-44 0 28000 Chq. no 10054311 given to Mubeen on behalf of PRINTEC
39913 2022-23 Nov-22 24/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-91 35000 0 Cash Deposited by Asif in CSS Bank Al Habib
39912 2022-23 Nov-22 18/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-90 0 18487 Online Payment to PRAL for Oct-2022 Return
22503 2021-22 Dec-21 22/12/2021 Imprest Funds - AH Cash Purchase PV-1221-21 90000 0 Chq. no. 00103554 given to AH for Local Purchases
22504 2021-22 Dec-21 22/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-21 0 90000 Chq. no. 00103554 given to AH for Local Purchases
22505 2021-22 Dec-21 03/12/2021 Professional Business Solutions PV-1221-22 35000 0 Chq. no. 10054325 given to Zahid for Nov-2021 Salary of Technician
22506 2021-22 Dec-21 03/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-22 0 35000 Chq. no. 10054325 given to Zahid for Nov-2021 Salary of Technician
22517 2021-22 Dec-21 09/12/2021 Trade World PV-1221-23 263250 0 Paid Chq. no. 10054326 to Trader World against invoice no. 24971
22518 2021-22 Dec-21 09/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-23 0 263250 Paid Chq. no. 10054326 to Trader World against invoice no. 24971
22519 2021-22 Dec-21 10/12/2021 Trade World PV-1221-24 263250 0 Paid Chq. no. 10054327 to Trader World against invoice no. 24972
22520 2021-22 Dec-21 10/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-24 0 263250 Paid Chq. no. 10054327 to Trader World against invoice no. 24972
22521 2021-22 Dec-21 15/12/2021 Nova Leathers (pvt.) Ltd. PV-1221-25 36830 0 Paid Chq. no. 00103557 to Nova Leather Pvt. Ltd against excess payment return
22522 2021-22 Dec-21 15/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-25 0 36830 Paid Chq. no. 00103557 to Nova Leather Pvt. Ltd against excess payment return
22677 2021-22 Dec-21 20/12/2021 Atique Traders PV-1221-26 18780 0 Paid Chq. no. 10052233 to Atique Traders against invoice no. PB-1191454
22678 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-26 0 18780 Paid Chq. no. 10052233 to Atique Traders against invoice no. PB-1191454
22679 2021-22 Dec-21 20/12/2021 Atique Traders PV-1221-27 45895 0 Paid Chq. no. 10052234 to Atique Traders against invoice no. PB-1191644
22680 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-27 0 45895 Paid Chq. no. 10052234 to Atique Traders against invoice no. PB-1191644
22681 2021-22 Dec-21 31/12/2021 Noble Register (Suppliers) PV-1221-28 26823 0 Paid Chq. no. 10052232 to Nobel Register against invoice no. 5266
22682 2021-22 Dec-21 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-28 0 26823 Paid Chq. no. 10052232 to Nobel Register against invoice no. 5266
22725 2021-22 Dec-21 13/12/2021 Imprest Funds - AH Cash Purchase PV-1221-29 50000 0 Paid Chq. 00103560 to AH for Local Purchases
22726 2021-22 Dec-21 13/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-29 0 50000 Paid Chq. 00103560 to AH for Local Purchases
22729 2021-22 Nov-21 24/11/2021 Imprest Funds - AH Cash Purchase PV-1121-46 50000 0 Chq. no. 00663587 paid to AH for Local Purchases
22730 2021-22 Nov-21 24/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-46 0 50000 Chq. no. 00663587 paid to AH for Local Purchases
22731 2021-22 Nov-21 30/11/2021 Bank Charges (TCSS) PV-1121-47 87 0 Record Bank Charges till Nov-21 for TOS account
22732 2021-22 Nov-21 30/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1121-47 0 87 Record Bank Charges till Nov-21 for TOS account
22735 2021-22 Dec-21 15/12/2021 Fast Syndicate PV-1221-30 200000 0 Paid Chq. no. 00103558 to Fast Syndicate against invoice no. 774
22736 2021-22 Dec-21 15/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-30 0 200000 Paid Chq. no. 00103558 to Fast Syndicate against invoice no. 774
22737 2021-22 Dec-21 15/12/2021 Fast Syndicate PV-1221-31 34401 0 Paid Chq. no. 00103559 to Fast Syndicate against invoice no. 774
22738 2021-22 Dec-21 15/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-31 0 34401 Paid Chq. no. 00103559 to Fast Syndicate against invoice no. 774
22741 2021-22 Dec-21 15/12/2021 New Town Services PV-1221-32 117000 0 Paid Chq. no. 00103555 GST Liability of New Toner Services against invoice no. XXX
22742 2021-22 Dec-21 15/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-32 0 117000 Paid Chq. no. 00103555 GST Liability of New Toner Services against invoice no. XXX
22743 2021-22 Dec-21 15/12/2021 Printec PV-1221-33 65000 0 Paid Chq. no. 10054328 to Printer Supplier on behalf of Tabba Printec
22744 2021-22 Dec-21 15/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-33 0 65000 Paid Chq. no. 10054328 to Printer Supplier on behalf of Tabba Printec
22747 2021-22 Dec-21 15/12/2021 Trade World PV-1221-34 300000 0 Paid Chq. no. 10054329 GST Liability of Trade World against invoice no. 6050
22748 2021-22 Dec-21 15/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-34 0 300000 Paid Chq. no. 10054329 GST Liability of Trade World against invoice no. 6050
22749 2021-22 Dec-21 15/12/2021 Trade World PV-1221-35 285000 0 Paid Chq. no. 10054330 GST Liability of Trade World against invoice no. 6050
22750 2021-22 Dec-21 15/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-35 0 285000 Paid Chq. no. 10054330 GST Liability of Trade World against invoice no. 6050
22991 2021-22 Dec-21 30/12/2021 Imprest Funds - AH Cash Purchase PV-1221-36 9180 0 Withdraw Cash via Chq no. 100522240 by AH
22992 2021-22 Dec-21 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-36 0 9180 Withdraw Cash via Chq no. 100522240 by AH
22993 2021-22 Dec-21 30/12/2021 Atique Traders PV-1221-37 61990 0 Paid Chq. no. 10052239 to Atique Traders against Inv no. PB-1192299
22994 2021-22 Dec-21 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-37 0 61990 Paid Chq. no. 10052239 to Atique Traders against Inv no. PB-1192299
22995 2021-22 Dec-21 23/12/2021 Imprest Funds - AH Cash Purchase PV-1221-38 25000 0 WithCash by AH via Chq. no. 00103563
22996 2021-22 Dec-21 23/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-38 0 25000 WithCash by AH via Chq. no. 00103563
22997 2021-22 Dec-21 23/12/2021 Dollar Industries Pvt. Ltd. PV-1221-39 91994 0 Paid Chq. 00103565 to Dollar Industries against Invoice no. 101526359
22998 2021-22 Dec-21 23/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-39 0 91994 Paid Chq. 00103565 to Dollar Industries against Invoice no. 101526359
22999 2021-22 Dec-21 23/12/2021 Dollar Industries Pvt. Ltd. PV-1221-40 54040 0 Paid Chq. 00103564 to Dollar Industries against Invoice no. 101527854
23000 2021-22 Dec-21 23/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-40 0 54040 Paid Chq. 00103564 to Dollar Industries against Invoice no. 101527854
23343 2021-22 Dec-21 24/12/2021 Imprest Funds - AH Cash Purchase PV-1221-41 4040 0 Withdraw Cash via 10052241 by AH
23344 2021-22 Dec-21 24/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-41 0 4040 Withdraw Cash via 10052241 by AH
23345 2021-22 Dec-21 30/12/2021 Imprest Funds - AH Cash Purchase PV-1221-42 7920 0 Withdraw Cash via 10052242 by AH
23346 2021-22 Dec-21 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-42 0 7920 Withdraw Cash via 10052241 by AH
23347 2021-22 Dec-21 26/12/2021 Printec PV-1221-43 25000 0 Purchase Printer for Tabba via Chq. 10054333
23348 2021-22 Dec-21 26/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-43 0 25000 Purchase Printer for Tabba via Chq. 10054333
23349 2021-22 Dec-21 24/12/2021 Computer & Parts PV-1221-44 14200 0 Purchase SSD for KH & Maha Laptop via Chq. 00103567 from Galaxy
23350 2021-22 Dec-21 24/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-44 0 14200 Purchase SSD for KH & Maha Laptop via Chq. 00103567 from Galaxy
23351 2021-22 Dec-21 16/12/2021 Imprest Funds - AH Cash Purchase PV-1221-45 5760 0 Withdraw Cash via Chq. 10052236 by AH
23352 2021-22 Dec-21 16/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-45 0 5760 Withdraw Cash via Chq. 10052236 by AH
23353 2021-22 Dec-21 20/12/2021 Imprest Funds - AH Cash Purchase PV-1221-46 7030 0 Withdraw Cash via Chq. 10052237 by AH
23354 2021-22 Dec-21 20/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-46 0 7030 Withdraw Cash via Chq. 10052237 by AH
23355 2021-22 Dec-21 20/12/2021 Imprest Funds - AH Cash Purchase PV-1221-47 50000 0 Withdraw Cash via Chq. 00103561 by AH
23356 2021-22 Dec-21 20/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-47 0 50000 Withdraw Cash via Chq. 00103561 by AH
23357 2021-22 Dec-21 22/12/2021 Imprest Funds - AH Cash Purchase PV-1221-48 50000 0 Withdraw Cash via Chq. 00103562 by AH
23358 2021-22 Dec-21 22/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-48 0 50000 Withdraw Cash via Chq. 00103562 by AH
23375 2021-22 Dec-21 05/12/2021 Dollar Industries Pvt. Ltd. PV-1221-49 86276 0 Cash paid to Dollar against invoice no. 101526742, 101526360, 20013956, 20013856 by AH
23376 2021-22 Dec-21 05/12/2021 Imprest Funds - AH Cash Purchase PV-1221-49 0 86276 Cash paid to Dollar against invoice no. 101526742, 101526360, 20013956, 20013856 by AH
23377 2021-22 Dec-21 28/12/2021 Imprest Funds - AH Cash Purchase PV-1221-50 5200 0 Cash with draw by AH via 10052244
23378 2021-22 Dec-21 28/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-50 0 5200 Cash with draw by AH via 10052244
23385 2021-22 Dec-21 29/12/2021 Printec PV-1221-51 107500 0 Paid Salaries of Printec Staff via Chq. no. 10054334, 36, 35
23386 2021-22 Dec-21 29/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-51 0 107500 Paid Salaries of Printec Staff via Chq. no. 10054334, 36, 35
23387 2021-22 Dec-21 29/12/2021 Imprest Funds - AH Cash Purchase PV-1221-52 23060 0 Withdraw Cash via Chq. no. 10052246 to AH
23388 2021-22 Dec-21 29/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-52 0 23060 Withdraw Cash via Chq. no. 10052246 to AH
23389 2021-22 Dec-21 29/12/2021 Imprest Funds - AH Cash Purchase PV-1221-53 15000 0 Withdraw Cash via Chq. no. 10052247 to AH
23390 2021-22 Dec-21 29/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-53 0 15000 Withdraw Cash via Chq. no. 10052247 to AH
23391 2021-22 Dec-21 28/12/2021 Imprest Funds - AH Cash Purchase PV-1221-54 10000 0 Withdraw Cash via Chq. no. 10052245 to AH
23392 2021-22 Dec-21 28/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-54 0 10000 Withdraw Cash via Chq. no. 10052245 to AH
23393 2021-22 Dec-21 29/12/2021 Khurram Enterprises PV-1221-55 22500 0 Paid Chq. no. 00103568 to Khurram Ent. against invoice no.001177
23394 2021-22 Dec-21 29/12/2021 WHT Payables PV-1221-55 0 56 Paid Chq. no. 00103568 to Khurram Ent. against invoice no.001177
23395 2021-22 Dec-21 29/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-55 0 22444 Paid Chq. no. 00103568 to Khurram Ent. against invoice no.001177
23419 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase PV-1221-56 19000 0 Withdraw Cash by Ah via 10052253
23420 2021-22 Dec-21 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-56 0 19000 Withdraw Cash by Ah via 10052253
23421 2021-22 Dec-21 30/12/2021 Imprest Funds - AH Cash Purchase PV-1221-57 15760 0 Withdraw Cash by Ah via 10052252
23422 2021-22 Dec-21 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-57 0 15760 Withdraw Cash by Ah via 10052252
23769 2021-22 Dec-21 31/12/2021 Bank Charges (TCSS) PV-1221-58 87 0 Record Bank Chargers for IOS account in Dec-2021
23770 2021-22 Dec-21 31/12/2021 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1221-58 0 87 Record Bank Chargers for IOS account in Dec-2021
23771 2021-22 Dec-21 31/12/2021 Bank Charges (TCSS) PV-1221-59 87 0 Record Bank Charges on TOS account Dec-2021
23772 2021-22 Dec-21 31/12/2021 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1221-59 0 87 Record Bank Charges on TOS account Dec-2021
23779 2021-22 Dec-21 31/12/2021 Bank Charges (TCSS) PV-1221-60 2315 0 Record Bank Charges of TCSS BAH Dec-2021
23780 2021-22 Dec-21 31/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-60 0 2315 Record Bank Charges of TCSS BAH Dec-2021
23783 2021-22 Dec-21 24/12/2021 Pakistan State Oil PV-1221-61 53410 0 Given Payorder no. 08410010 to PSO for Tender PO
23784 2021-22 Dec-21 24/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1221-61 0 53410 Given Payorder no. 08410010 to PSO for Tender PO
23785 2021-22 Dec-21 31/12/2021 Stock in Hand (Inventory) PV-1221-62 0 0 Record Purchases via Chq. No. 0085292 in May-2021 Adjustment
23786 2021-22 Dec-21 31/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-62 0 0 Record Purchases via Chq. No. 0085292 in May-2021 Adjustment
23787 2021-22 Dec-21 31/12/2021 Bank Charges (TCSS) PV-1221-63 1037 0 Record Bank Charges TCSS for Dec-2021
23788 2021-22 Dec-21 31/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1221-63 0 1037 Record Bank Charges TCSS for Dec-2021
23791 2021-22 Dec-21 31/12/2021 Bank Charges (TCSS) PV-1221-64 2372 0 Record Bank Charges for the month of Dec-2021 CSS BAH
23792 2021-22 Dec-21 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-64 0 2372 Record Bank Charges for the month of Dec-2021 CSS BAH
23793 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase PV-1221-65 14184 0 With draw cash via chq. no. 10038922 by AH ( Old Transaction )
23794 2021-22 Dec-21 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1221-65 0 14184 With draw cash via chq. no. 10038922 by AH ( Old Transaction )
23845 2021-22 Jan-22 18/01/2022 Atique Traders PV-0122-1 30920 0 Paid Chq. 10059013 to Ateeq Traders against invoice no. PB-1193913
23846 2021-22 Jan-22 18/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-1 0 30920 Paid Chq. 10059013 to Ateeq Traders against invoice no. PB-1193913
23847 2021-22 Jan-22 05/01/2022 Imprest Funds - AH Cash Purchase PV-0122-2 6600 0 Withdraw Cash with Chq. no. 10052259 by AH
23848 2021-22 Jan-22 05/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-2 0 6600 Paid Chq. 10059013 to Ateeq Traders against invoice no. PB-1193913
23849 2021-22 Jan-22 20/01/2022 Atique Traders PV-0122-3 15425 0 Paid Chq. 10059014 to Atique Traders against PB-1193771
23850 2021-22 Jan-22 20/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-3 0 15425 Paid Chq. 10059014 to Atique Traders against PB-1193771
23851 2021-22 Jan-22 12/01/2022 Imprest Funds - AH Cash Purchase PV-0122-4 31500 0 Withdraw Cash via Chq. no. 10052260 by AH
23852 2021-22 Jan-22 12/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-4 0 31500 Withdraw Cash via Chq. no. 10052260 by AH
23853 2021-22 Jan-22 12/01/2022 Imprest Funds - AH Cash Purchase PV-0122-5 18900 0 Withdraw Cash via Chq. no. 10052257 by AH
23854 2021-22 Jan-22 12/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-5 0 18900 Withdraw Cash via Chq. no. 10052257 by AH
23855 2021-22 Jan-22 15/01/2022 AE Traders PV-0122-6 15135 0 Paid Cash Chq. 10052258 to Deli against 13354, 13640, 13359
23856 2021-22 Jan-22 15/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-6 0 15135 Paid Cash Chq. 10052258 to Deli against 13354, 13640, 13359
23857 2021-22 Jan-22 07/01/2022 Imprest Funds - AH Cash Purchase PV-0122-7 100000 0 Withdraw Cash by AH via chq 00663592
23858 2021-22 Jan-22 07/01/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0122-7 0 100000 Withdraw Cash by AH via chq 00663592
23859 2021-22 Jan-22 06/01/2022 Imprest Funds - AH Cash Purchase PV-0122-8 0 0 Withdraw Cash by AH via chq 00103569
23860 2021-22 Jan-22 06/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-8 0 0 Withdraw Cash by AH via chq 00103569
23861 2021-22 Jan-22 06/01/2022 Professional Business Solutions PV-0122-9 35000 0 Chq. no. 10054337 Paid Salary of Technician for Dec-2022
23862 2021-22 Jan-22 06/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-9 0 35000 Chq. no. 10054337 Paid Salary of Technician for Dec-2022
23997 2021-22 Jan-22 30/01/2022 Imprest Funds - AH Cash Purchase PV-0122-14 12804 0 Withdraw Cash by AH via Chq. no. 10059018
23998 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-14 0 12804 Withdraw Cash by AH via Chq. no. 10059018
23996 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-13 0 0 Withdraw Cash by AH via Chq. no. 10059018
39922 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase PV-1122-93 0 6000 Cash Deposit into BAH CSS Account
39921 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-93 6000 0 Cash Deposit into BAH CSS Account
23995 2021-22 Jan-22 30/01/2022 Imprest Funds - AH Cash Purchase PV-0122-13 0 0 Withdraw Cash by AH via Chq. no. 10059018
23994 2021-22 Jan-22 25/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-12 0 28937 Paid Chq. no. 10059017 to Nobel Register against bill no. 5496 and 5619
23993 2021-22 Jan-22 25/01/2022 Noble Register (Suppliers) PV-0122-12 28937 0 Paid Chq. no. 10059017 to Nobel Register against bill no. 5496 and 5619
23992 2021-22 Jan-22 23/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-11 0 15600 Withdraw Cash by AH against chq. no. 10059019
23991 2021-22 Jan-22 23/01/2022 Imprest Funds - AH Cash Purchase PV-0122-11 15600 0 Withdraw Cash by AH against chq. no. 10059019
23989 2021-22 Jan-22 14/01/2022 Dollar Industries Pvt. Ltd. PV-0122-10 60791 0 Paid Chq. no. 10059016 to Dollar Stationery against invoice no. 101525641
23990 2021-22 Jan-22 14/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-10 0 60791 Paid Chq. no. 10059016 to Dollar Stationery against invoice no. 101525641
24111 2021-22 Jan-22 24/01/2022 Khurram (Tapes) PV-0122-15 56540 0 Paid Chq. no. 10059020 to Khurram Tapes against Liability
24112 2021-22 Jan-22 24/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-15 0 56540 Paid Chq. no. 10059020 to Khurram Tapes against Liability
24266 2021-22 Jan-22 20/01/2022 Imprest Funds - AH Cash Purchase PV-0122-16 12420 0 Withdraw Cash via Chq. 10059015 by AH
24267 2021-22 Jan-22 20/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-16 0 12420 Withdraw Cash via Chq. 10059015 by AH
24268 2021-22 Jan-22 01/01/2022 Imprest Funds - AH Cash Purchase PV-0122-17 10000 0 Withdraw Cash via Chq. 10052254 by AH
24269 2021-22 Jan-22 01/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-17 0 10000 Withdraw Cash via Chq. 10052254 by AH
24270 2021-22 Jan-22 22/01/2022 Imprest Funds - AH Cash Purchase PV-0122-18 38920 0 Withdraw Cash via Chq. 10052255 by AH
24271 2021-22 Jan-22 22/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-18 0 38920 Withdraw Cash via Chq. 10052255 by AH
24272 2021-22 Jan-22 03/01/2022 Imprest Funds - AH Cash Purchase PV-0122-19 23100 0 Withdraw Cash via Chq. 10052256 by AH
24273 2021-22 Jan-22 03/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-19 0 23100 Withdraw Cash via Chq. 10052256 by AH
24274 2021-22 Jan-22 08/01/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0122-20 150000 0 Paid Chq. no. 00663591 to Al Karim Height Installment for Dec-2021
24275 2021-22 Jan-22 08/01/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0122-20 0 150000 Paid Chq. no. 00663591 to Al Karim Height Installment for Dec-2021
24276 2021-22 Jan-22 18/01/2022 Noble Register (Suppliers) PV-0122-21 33226 0 Chq. no. 10052251 paid to Nobel Register against liability
24277 2021-22 Jan-22 18/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-21 0 33226 Chq. no. 10052251 paid to Nobel Register against liability
24278 2021-22 Jan-22 05/01/2022 Noble Register (Suppliers) PV-0122-22 26119 0 Chq. no. 10052235 paid to Nobel Register against liability
24279 2021-22 Jan-22 05/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-22 0 26119 Chq. no. 10052235 paid to Nobel Register against liability
24280 2021-22 Jan-22 08/01/2022 Imprest Funds - AH Cash Purchase PV-0122-23 33234 0 Withdraw Cash via 10052243 by AH
24281 2021-22 Jan-22 08/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-23 0 33234 Withdraw Cash via 10052243 by AH
24282 2021-22 Jan-22 12/01/2022 Imprest Funds - AH Cash Purchase PV-0122-24 17760 0 Withdraw Cash via 10052238 by AH
24283 2021-22 Jan-22 12/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-24 0 17760 Withdraw Cash via 10052238 by AH
24284 2021-22 Jan-22 05/01/2022 Imprest Funds - AH Cash Purchase PV-0122-25 10000 0 Withdraw Cash via 10052248 by AH
24285 2021-22 Jan-22 05/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-25 0 10000 Withdraw Cash via 10052248 by AH
24286 2021-22 Jan-22 10/01/2022 Imprest Funds - AH Cash Purchase PV-0122-26 10000 0 Withdraw Cash via 10052249 by AH
24287 2021-22 Jan-22 10/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-26 0 10000 Withdraw Cash via 10052249 by AH
24288 2021-22 Jan-22 20/01/2022 Imprest Funds - AH Cash Purchase PV-0122-27 15020 0 Withdraw Cash via 10052250 by AH
24289 2021-22 Jan-22 20/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-27 0 15020 Withdraw Cash via 10052250 by AH
24290 2021-22 Jan-22 15/01/2022 Printec PV-0122-28 30000 0 Paid Chq. no. 10054340 to Printec for Printers Purchases Tabba
24291 2021-22 Jan-22 15/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-28 0 30000 Paid Chq. no. 10054340 to Printec for Printers Purchases Tabba
24292 2021-22 Jan-22 06/01/2022 Imprest Funds - AH Cash Purchase PV-0122-29 50000 0 Withcash by AH via Chq. no. 00103569 TCSS
24293 2021-22 Jan-22 06/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0122-29 0 50000 Withcash by AH via Chq. no. 00103569 TCSS
24294 2021-22 Jan-22 06/01/2022 Imprest Funds - AH Cash Purchase PV-0122-30 100000 0 Withcash by AH via Chq. no. 00103570 TCSS
24295 2021-22 Jan-22 06/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0122-30 0 100000 Withcash by AH via Chq. no. 00103570 TCSS
24313 2021-22 Jan-22 12/01/2022 Printec PV-0122-31 250000 0 Paid Chq. no. 10054339 to PRINTEC ( Toner Suppliers ) against liability
24314 2021-22 Jan-22 12/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-31 0 250000 Paid Chq. no. 10054339 to PRINTEC ( Toner Suppliers ) against liability
39911 2022-23 Nov-22 18/11/2022 Sales Tax Payable PV-1122-90 18487 0 Online Payment to PRAL for Oct-2022 Return
39910 2022-23 Nov-22 18/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-89 0 5500 Cash Transfer for Skyhost and KH from CSS BAH Online
39909 2022-23 Nov-22 18/11/2022 Printec PV-1122-89 2000 0 Cash Transfer for Skyhost and KH from CSS BAH Online
39908 2022-23 Nov-22 18/11/2022 Internet Expenses (TCSS) PV-1122-89 3500 0 Cash Transfer for Skyhost and KH from CSS BAH Online
39903 2022-23 Nov-22 11/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-88 0 14000 Transfer Funds to Kashif Hussain
39902 2022-23 Nov-22 11/11/2022 Printec PV-1122-88 14000 0 Transfer Funds to Kashif Hussain
24554 2021-22 Jan-22 30/01/2022 Dollar Industries Pvt. Ltd. PV-0122-32 49741 0 Paid Chq. no. 10059025 to Dollar against invoice no. 101526716
24555 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-32 0 49741 Paid Chq. no. 10059025 to Dollar against invoice no. 101526716
24556 2021-22 Jan-22 30/01/2022 Atique Traders PV-0122-33 31320 0 Paid Chq. no. 10059021 to Atique Traders against invoice no. PB-1195680
24557 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-33 0 31320 Paid Chq. no. 10059021 to Atique Traders against invoice no. PB-1195680
24558 2021-22 Jan-22 24/01/2022 Atique Traders PV-0122-34 52959 0 Paid Chq. no. 10059022 to Atique Traders against invoice no. PB-1194712
24559 2021-22 Jan-22 24/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-34 0 52959 Paid Chq. no. 10059022 to Atique Traders against invoice no. PB-1194712
24560 2021-22 Jan-22 20/01/2022 Noble Register (Suppliers) PV-0122-35 32980 0 Paid Chq. no. 10059023 to Nobel Registers against invoice no. 5640
24561 2021-22 Jan-22 20/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-35 0 32980 Paid Chq. no. 10059023 to Nobel Registers against invoice no. 5640
24562 2021-22 Jan-22 20/01/2022 Imprest Funds - AH Cash Purchase PV-0122-36 10750 0 Withdraw cash Chq. no. 10059025 to AH
24563 2021-22 Jan-22 20/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-36 0 10750 Withdraw cash Chq. no. 10059025 to AH
24754 2021-22 Jan-22 22/01/2022 Imprest Funds - AH Cash Purchase PV-0122-37 25000 0 Withdraw Cash via chq. no. 10059028 by AH
24755 2021-22 Jan-22 22/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-37 0 25000 Withdraw Cash via chq. no. 10059028 by AH
24756 2021-22 Jan-22 30/01/2022 Imprest Funds - AH Cash Purchase PV-0122-38 36500 0 Withdraw Cash via chq. no. 10059029 by AH
24757 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-38 0 36500 Withdraw Cash via chq. no. 10059029 by AH
24758 2021-22 Jan-22 30/01/2022 Imprest Funds - AH Cash Purchase PV-0122-39 19050 0 Withdraw Cash via chq. no. 10059027by AH
24759 2021-22 Jan-22 30/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-39 0 19050 Withdraw Cash via chq. no. 10059027by AH
24981 2021-22 Jan-22 26/01/2022 Imprest Funds - AH Cash Purchase PV-0122-40 10000 0 Withdraw via Chq. no. 10059034 by AH
24982 2021-22 Jan-22 26/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-40 0 10000 Withdraw via Chq. no. 10059034 by AH
24983 2021-22 Jan-22 26/01/2022 Imprest Funds - AH Cash Purchase PV-0122-41 23800 0 Withdraw via Chq. no. 10059033 by AH
24984 2021-22 Jan-22 26/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-41 0 23800 Withdraw via Chq. no. 10059033 by AH
24985 2021-22 Jan-22 26/01/2022 Imprest Funds - AH Cash Purchase PV-0122-42 23160 0 Withdraw cash via Chq. 10059032 by AH
24986 2021-22 Jan-22 26/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-42 0 23160 Withdraw cash via Chq. 10059032 by AH
24987 2021-22 Jan-22 27/01/2022 Imprest Funds - AH Cash Purchase PV-0122-43 10000 0 Withdraw cash via Chq. 10059036 by AH
24988 2021-22 Jan-22 27/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-43 0 10000 Withdraw cash via Chq. 10059036 by AH
39916 2022-23 Nov-22 28/11/2022 Imprest Funds - AH Cash Purchase PV-1122-92 0 10000 Cash Deposited by Asif in CSS Bank Al Habib
39915 2022-23 Nov-22 28/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-92 10000 0 Cash Deposited by Asif in CSS Bank Al Habib
39914 2022-23 Nov-22 24/11/2022 Imprest Funds - AH Cash Purchase PV-1122-91 0 35000 Cash Deposited by Asif in CSS Bank Al Habib
24993 2021-22 Jan-22 28/01/2022 Imprest Funds - AH Cash Purchase PV-0122-44 20000 0 Withdraw Cash via Chq. no. 10059038 by KH
24994 2021-22 Jan-22 28/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-44 0 20000 Withdraw Cash via Chq. no. 10059038 by KH
24995 2021-22 Jan-22 28/01/2022 Imprest Funds - AH Cash Purchase PV-0122-45 16000 0 Withdraw Cash via Chq. no. 10059037 by KH
24996 2021-22 Jan-22 28/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-45 0 16000 Withdraw Cash via Chq. no. 10059037 by KH
25140 2021-22 Jan-22 29/01/2022 Dollar Industries Pvt. Ltd. PV-0122-46 34066 0 Chq. 10059039 paid to Dollar agaisnt invoice no. 101532673
25141 2021-22 Jan-22 29/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-46 0 34066 Chq. 10059039 paid to Dollar agaisnt invoice no. 101532673
25160 2021-22 Jan-22 29/01/2022 Imprest Funds - AH Cash Purchase PV-0122-47 15000 0 Withdraw Cash via Chq. no. 10059040 by AH
25161 2021-22 Jan-22 29/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-47 0 15000 Withdraw Cash via Chq. no. 10059040 by AH
25162 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase PV-0122-48 100000 0 Withdraw Cash via Chq. no. 10059041 by AH
25163 2021-22 Jan-22 31/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0122-48 0 100000 Withdraw Cash via Chq. no. 10059041 by AH
25297 2021-22 Jan-22 17/01/2022 Bank Charges (TCSS) PV-0122-49 87 0 Record Bank Charges for IOS Jan-2022
25298 2021-22 Jan-22 17/01/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0122-49 0 87 Record Bank Charges for IOS Jan-2022
25299 2021-22 Jan-22 17/01/2022 Bank Charges (TCSS) PV-0122-50 87 0 Record Bank Charges for TOS Jan-2022
25300 2021-22 Jan-22 17/01/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0122-50 0 87 Record Bank Charges for TOS Jan-2022
25301 2021-22 Jan-22 10/01/2022 Imprest Funds - AH Cash Purchase PV-0122-51 50000 0 Cash with draw by AH via 00663593
25302 2021-22 Jan-22 10/01/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0122-51 0 50000 Cash with draw by AH via 00663593
25303 2021-22 Jan-22 25/01/2022 Imprest Funds - AH Cash Purchase PV-0122-52 50000 0 Cash with draw by AH via Chq no. 00103574
25304 2021-22 Jan-22 25/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0122-52 0 50000 Cash with draw by AH via Chq no. 00103574
25311 2021-22 Jan-22 27/01/2022 Printec PV-0122-53 50000 0 Paid Chq. 10054345 to Mehmood Jan-2022 Salary ( PRINTEC )
25312 2021-22 Jan-22 27/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-53 0 50000 Paid Chq. 10054345 to Mehmood Jan-2022 Salary ( PRINTEC )
25313 2021-22 Jan-22 31/01/2022 Printec PV-0122-54 40000 0 Paid Chq. 10054346 & 47 to Ayaz & Mehmood Jan-2022 Salary ( PRINTEC )
25314 2021-22 Jan-22 31/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-54 0 40000 Paid Chq. 10054346 & 47 to Ayaz & Mehmood Jan-2022 Salary ( PRINTEC )
25315 2021-22 Jan-22 25/01/2022 Printec PV-0122-55 39000 0 Paid Chq. 10054344 for Printer Payment against Tabba Order
25316 2021-22 Jan-22 25/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-55 0 39000 Paid Chq. 10054344 for Printer Payment against Tabba Order
25490 2021-22 Feb-22 02/02/2022 Imprest Funds - AH Cash Purchase PV-0222-1 22000 0 Withdraw Cash via Chq. 10059043 by AH
25491 2021-22 Feb-22 02/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-1 0 22000 Withdraw Cash via Chq. 10059043 by AH
25492 2021-22 Feb-22 02/02/2022 Imprest Funds - AH Cash Purchase PV-0222-2 17000 0 Withdraw Cash via Chq. 10059044 by AH
25493 2021-22 Feb-22 02/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-2 0 17000 Withdraw Cash via Chq. 10059044 by AH
25494 2021-22 Feb-22 10/02/2022 AE Traders PV-0222-3 18000 0 Chq. 10059031 given to AE Traders against invoice no. 13639
25495 2021-22 Feb-22 10/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-3 0 18000 Chq. 10059031 given to AE Traders against invoice no. 13639
25496 2021-22 Feb-22 05/02/2022 Imprest Funds - AH Cash Purchase PV-0222-4 7212 0 Withdraw Cash via Chq. no. 10059026 By AH
25497 2021-22 Feb-22 05/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-4 0 7212 Withdraw Cash via Chq. no. 10059026 By AH
25498 2021-22 Feb-22 07/02/2022 Atique Traders PV-0222-5 31320 0 Paid Chq. no. 10059030 to Atique Traders against invoice no. PB-1196038
25499 2021-22 Feb-22 07/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-5 0 31320 Paid Chq. no. 10059030 to Atique Traders against invoice no. PB-1196038
25500 2021-22 Feb-22 10/02/2022 Noble Register (Suppliers) PV-0222-6 23160 0 Paid Chq. no. 10059035 to Noble Register against invoice no. Two Invoices
25501 2021-22 Feb-22 10/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-6 0 23160 Paid Chq. no. 10059035 to Noble Register against invoice no. Two Invoices
25502 2021-22 Feb-22 01/02/2022 Khurram Enterprises PV-0222-7 18480 0 Paid Chq. no. 10059035 to Khurram Enterprises against invoice no. 001437Invoices
25503 2021-22 Feb-22 01/02/2022 Advance Tax Deducted (Tcss) PV-0222-7 0 46 Paid Chq. no. 10059035 to Khurram Enterprises against invoice no. 001437Invoices
25504 2021-22 Feb-22 01/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-7 0 18434 Paid Chq. no. 10059035 to Khurram Enterprises against invoice no. 001437Invoices
25604 2021-22 Feb-22 28/02/2022 Atique Traders PV-0222-8 13400 0 Paid Chq. no. 10059052 to Atique Traders against PB-1197701
25605 2021-22 Feb-22 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-8 0 13400 Paid Chq. no. 10059052 to Atique Traders against PB-1197701
25606 2021-22 Feb-22 24/02/2022 Atique Traders PV-0222-9 31320 0 Paid Chq. no. 10059051 to Atique Traders against PB-1197321
25607 2021-22 Feb-22 24/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-9 0 31320 Paid Chq. no. 10059051 to Atique Traders against PB-1197321
25608 2021-22 Feb-22 15/02/2022 Imprest Funds - AH Cash Purchase PV-0222-10 21378 0 Paid Chq. no. 10059045 to Noble Registers
25609 2021-22 Feb-22 15/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-10 0 21378 Paid Chq. no. 10059045 to Noble Registers
25610 2021-22 Feb-22 04/02/2022 Imprest Funds - AH Cash Purchase PV-0222-11 50000 0 Cash withdraw against cheque no. 10059048 by KH
25611 2021-22 Feb-22 04/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-11 0 50000 Cash withdraw against cheque no. 10059048 by KH
25612 2021-22 Feb-22 04/02/2022 Imprest Funds - AH Cash Purchase PV-0222-12 50000 0 Cash withdraw against cheque no. 10059049 by AH
25613 2021-22 Feb-22 04/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-12 0 50000 Cash withdraw against cheque no. 10059049 by AH
25614 2021-22 Feb-22 04/02/2022 Accrued Expenses PV-0222-13 22040 0 Paid Accrued Salary via Chq. 10059047of Shahzaid Khan for Jan-2022
25615 2021-22 Feb-22 04/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-13 0 22040 Paid Accrued Salary via Chq. 10059047of Shahzaid Khan for Jan-2022Paid Accrued Salary via Chq. 10059047of Shahzaid Khan for Jan-2022
25618 2021-22 Feb-22 07/02/2022 Imprest Funds - AH Cash Purchase PV-0222-14 20000 0 Withdraw Cash by Ah via Chq. 10059053
25619 2021-22 Feb-22 07/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-14 0 20000 Withdraw Cash by Ah via Chq. 10059053
25620 2021-22 Feb-22 16/02/2022 Atique Traders PV-0222-15 31500 0 Paid Chq. no. 10059050 to Atique Traders against invoice no. PB-1196634
25621 2021-22 Feb-22 16/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-15 0 31500 Paid Chq. no. 10059050 to Atique Traders against invoice no. PB-1196634
25624 2021-22 Feb-22 28/02/2022 Fast Syndicate PV-0222-16 161850 0 Paid Chq. 00103576 to Fast Syndicate against invoice no. 806
25625 2021-22 Feb-22 28/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-16 0 161850 Paid Chq. 00103576 to Fast Syndicate against invoice no. 806
25626 2021-22 Feb-22 25/02/2022 Fast Syndicate PV-0222-17 65000 0 Paid Chq. 00103577 to Fast Syndicate against invoice no. 806
25627 2021-22 Feb-22 25/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-17 0 65000 Paid Chq. 00103577 to Fast Syndicate against invoice no. 806
25628 2021-22 Feb-22 25/02/2022 Fast Syndicate PV-0222-18 65650 0 Paid Chq. 00103579 to Fast Syndicate against invoice no. 806
25629 2021-22 Feb-22 25/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-18 0 65650 Paid Chq. 00103579 to Fast Syndicate against invoice no. 806
25630 2021-22 Feb-22 01/02/2022 Accrued Expenses PV-0222-19 25000 0 Paid accrued Arsalan Salary of Jan-22 via Chq. 10059042
25631 2021-22 Feb-22 01/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-19 0 25000 Paid accrued Arsalan Salary of Jan-22 via Chq. 10059042
25679 2021-22 Feb-22 08/02/2022 Imprest Funds - AH Cash Purchase PV-0222-20 20000 0 Withdraw Cash via Chq. no. 10059055 by AH
25680 2021-22 Feb-22 08/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-20 0 20000 Withdraw Cash via Chq. no. 10059055 by AH
25681 2021-22 Feb-22 09/02/2022 Imprest Funds - AH Cash Purchase PV-0222-21 9227 0 Withdraw Cash via Chq. no. 10059056 by AH
25682 2021-22 Feb-22 09/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-21 0 9227 Withdraw Cash via Chq. no. 10059056 by AH
25683 2021-22 Feb-22 07/02/2022 Imprest Funds - AH Cash Purchase PV-0222-22 20000 0 Withdraw Cash via Chq. no. 10059054 by AH
25684 2021-22 Feb-22 07/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-22 0 20000 Withdraw Cash via Chq. no. 10059054 by AH
25685 2021-22 Feb-22 15/02/2022 Imprest Funds - AH Cash Purchase PV-0222-23 24750 0 Withdraw Cash via Chq. no. 10059057 by AH
25686 2021-22 Feb-22 15/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-23 0 24750 Withdraw Cash via Chq. no. 10059057 by AH
25687 2021-22 Feb-22 25/02/2022 Noble Register (Suppliers) PV-0222-24 24334 0 Paid Chq. no. 10059058 to Nobel Registers against Liability
25688 2021-22 Feb-22 25/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-24 0 24334 Paid Chq. no. 10059058 to Nobel Registers against Liability
25689 2021-22 Feb-22 10/02/2022 Imprest Funds - AH Cash Purchase PV-0222-25 30000 0 Withdraw Cash via Chq. 40259103 by AH
25690 2021-22 Feb-22 10/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-25 0 30000 Withdraw Cash via Chq. 40259103 by AH
25691 2021-22 Feb-22 10/02/2022 Imprest Funds - AH Cash Purchase PV-0222-26 21390 0 Withdraw Cash via Chq. 40259101 by AH
25692 2021-22 Feb-22 10/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-26 0 21390 Withdraw Cash via Chq. 40259101 by AH
25693 2021-22 Feb-22 10/02/2022 Imprest Funds - AH Cash Purchase PV-0222-27 22280 0 Withdraw Cash via Chq. 40259100 by AH
25694 2021-22 Feb-22 10/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-27 0 22280 Withdraw Cash via Chq. 40259100 by AH
25695 2021-22 Feb-22 17/02/2022 Imprest Funds - AH Cash Purchase PV-0222-28 17000 0 Withdraw Cash via Chq. 10059060 by AH
25696 2021-22 Feb-22 17/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-28 0 17000 Withdraw Cash via Chq. 10059060 by AH
25697 2021-22 Feb-22 10/02/2022 Rent Expenses (TCSS) PV-0222-29 15000 0 Paid Chq. no. 40259102 against Rent of Europa Office Feb-2022
25698 2021-22 Feb-22 10/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-29 0 15000 Paid Chq. no. 40259102 against Rent of Europa Office Feb-2022
25699 2021-22 Feb-22 10/02/2022 Internet Expenses (TCSS) PV-0222-30 25300 0 Record Internet Annual Charges of NameCheap via Chq. no. 00103580
25700 2021-22 Feb-22 10/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-30 0 25300 Record Internet Annual Charges of NameCheap via Chq. no. 00103580
25973 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-1 11776 0 Cash withdraw via chq. 10059066 by AH
25974 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-1 0 11776 Cash withdraw via chq. 10059066 by AH
25975 2021-22 Mar-22 05/03/2022 Noble Register (Suppliers) PV-0322-2 26939 0 Paid Chq. no. 10059064 to Noble Registers
25976 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-2 0 26939 Paid Chq. no. 10059064 to Noble Registers
25977 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase PV-0222-31 15870 0 Cash withdraw by chq. 10059063 by AH
25978 2021-22 Feb-22 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-31 0 15870 Cash withdraw by chq. 10059063 by AH
25979 2021-22 Feb-22 27/02/2022 Dollar Industries Pvt. Ltd. PV-0222-32 80214 0 Paid Chq. no. 10059065 to Dollar against 101534458
25980 2021-22 Feb-22 27/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-32 0 80214 Paid Chq. no. 10059065 to Dollar against 101534458
26008 2021-22 Feb-22 14/02/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0222-33 150000 0 Paid Chq. 00680580 to Al Karim Heights for Monthly Installment
26009 2021-22 Feb-22 14/02/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0222-33 0 150000 Paid Chq. 00680580 to Al Karim Heights for Monthly Installment
26010 2021-22 Feb-22 14/02/2022 Imprest Funds - AH Cash Purchase PV-0222-34 47000 0 Withdraw Cash via Chq. no. 00663594 by AH
26011 2021-22 Feb-22 14/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0222-34 0 47000 Withdraw Cash via Chq. no. 00663594 by AH
26012 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase PV-0222-35 27500 0 Withdraw Cash via Chq. no. 10059061 by AH
26013 2021-22 Feb-22 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-35 0 27500 Withdraw Cash via Chq. no. 00663594 by AH
26014 2021-22 Feb-22 28/02/2022 AE Traders PV-0222-36 12572 0 Paid Chq. no. 10059062 to AE Traders againsst invoice no. 13513
26015 2021-22 Feb-22 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-36 0 12572 Paid Chq. no. 10059062 to AE Traders againsst invoice no. 13513
26294 2021-22 Feb-22 21/02/2022 Imprest Funds - AH Cash Purchase PV-0222-37 15000 0 Withdraw Cash via Chq. no. 10059068 by AH
26295 2021-22 Feb-22 21/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-37 0 15000 Withdraw Cash via Chq. no. 10059068 by AH
26296 2021-22 Feb-22 21/02/2022 Imprest Funds - AH Cash Purchase PV-0222-38 25000 0 Withdraw Cash via Chq. no. 00663596 by AH
26297 2021-22 Feb-22 21/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0222-38 0 25000 Withdraw Cash via Chq. no. 00663596 by AH
26298 2021-22 Feb-22 21/02/2022 Imprest Funds - AH Cash Purchase PV-0222-39 20000 0 Withdraw Cash via Chq. no. 00680581 by AH
26299 2021-22 Feb-22 21/02/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0222-39 0 20000 Withdraw Cash via Chq. no. 00680581 by AH
26300 2021-22 Feb-22 21/02/2022 Imprest Funds - AH Cash Purchase PV-0222-40 20000 0 Withdraw Cash via Chq. no. 40259104 by AH
26301 2021-22 Feb-22 21/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-40 0 20000 Withdraw Cash via Chq. no. 40259104 by AH
26302 2021-22 Feb-22 19/02/2022 Imprest Funds - AH Cash Purchase PV-0222-41 9180 0 Withdraw Cash via Chq. no. 10059067 by AH
26303 2021-22 Feb-22 19/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-41 0 9180 Withdraw Cash via Chq. no. 10059067 by AH
26304 2021-22 Feb-22 22/02/2022 Imprest Funds - AH Cash Purchase PV-0222-42 20000 0 Withdraw Cash via Chq. no. 10059069 by AH
26305 2021-22 Feb-22 22/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-42 0 20000 Withdraw Cash via Chq. no. 10059069 by AH
26318 2021-22 Feb-22 25/02/2022 Khurram (Tapes) PV-0222-43 0 0 CANCELLED Paid Chq. 00663598 to Khurram Tapes against Liability
26319 2021-22 Feb-22 25/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0222-43 0 0 CANCELLED Paid Chq. 00663598 to Khurram Tapes against Liability
26320 2021-22 Feb-22 24/02/2022 Imprest Funds - AH Cash Purchase PV-0222-44 50000 0 Withdraw Cash via Chq. 00663600 by AH
26321 2021-22 Feb-22 24/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0222-44 0 50000 Withdraw Cash via Chq. 00663600 by AH
26449 2021-22 Feb-22 24/02/2022 Imprest Funds - AH Cash Purchase PV-0222-45 14500 0 Withdraw Cash via Chq. no. 10059073 by AH
26450 2021-22 Feb-22 24/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0222-45 0 14500 Withdraw Cash via Chq. no. 10059073 by AH
26451 2021-22 Feb-22 22/02/2022 Imprest Funds - AH Cash Purchase PV-0222-46 39000 0 Withdraw Cash via Chq. no. 40259105 by AH
26452 2021-22 Feb-22 22/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-46 0 39000 Withdraw Cash via Chq. no. 40259105 by AH
26453 2021-22 Mar-22 20/03/2022 Atique Traders PV-0322-3 34820 0 Paid Chq. no. 10059075 to Atique Traders against invoice no. PB-1199790
26454 2021-22 Mar-22 20/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-3 0 34820 Paid Chq. no. 10059075 to Atique Traders against invoice no. PB-1199790
26455 2021-22 Mar-22 10/03/2022 Atique Traders PV-0322-4 47648 0 Paid Chq. no. 10059074 to Atique Traders against invoice no. PB-1198611
26456 2021-22 Mar-22 10/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-4 0 47648 Paid Chq. no. 10059074 to Atique Traders against invoice no. PB-1198611
26457 2021-22 Feb-22 28/02/2022 Dollar Industries Pvt. Ltd. PV-0222-47 86165 0 Paid Chq. no. 00103586 to Dollar against Liability
26458 2021-22 Feb-22 28/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-47 0 86165 Paid Chq. no. 00103586 to Dollar against Liability
26459 2021-22 Feb-22 23/02/2022 Printec PV-0222-48 33000 0 Paid Chq. no. 10054358 to PRiNTEC for Printers Purchases
26460 2021-22 Feb-22 23/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-48 0 33000 Paid Chq. no. 10054358 to PRiNTEC for Printers Purchases
26461 2021-22 Feb-22 22/02/2022 Imprest Funds - AH Cash Purchase PV-0222-49 0 0 Withdraw Cash via Chq. 40259105 by AH
26462 2021-22 Feb-22 22/02/2022 BANK JS Bank CSS a/c no. 10659-17 PV-0222-49 0 0 Withdraw Cash via Chq. 40259105 by AH
26615 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase PV-0222-50 50000 0 Withdraw Cash via Chq. no. 00070981 by AH
26616 2021-22 Feb-22 28/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0222-50 0 50000 Withdraw Cash via Chq. no. 00070981 by AH
26617 2021-22 Feb-22 28/02/2022 Imprest Funds - Mubeen Petty Cash PV-0222-51 54000 0 Paid Cash to Mubeen in the month of Feb for Office Expenses
26618 2021-22 Feb-22 28/02/2022 Due from Kashif Hussain PV-0222-51 0 54000 Paid Cash to Mubeen in the month of Feb for Office Expenses
26682 2021-22 Feb-22 08/02/2022 Printec PV-0222-52 30000 0 Chq no. 10054351 given to Mehmood against PRINTEC Salary
26683 2021-22 Feb-22 08/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-52 0 30000 Chq no. 10054351 given to Mehmood against PRINTEC Salary
26684 2021-22 Feb-22 07/02/2022 Printec PV-0222-53 15650 0 Chq no. 10054349 given to Mubeen for Toner Making Salary against PRINTEC Toners
26685 2021-22 Feb-22 07/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-53 0 15650 Chq no. 10054349 given to Mubeen for Toner Making Salary against PRINTEC Toners
26686 2021-22 Feb-22 09/02/2022 Printec PV-0222-54 35000 0 Paid Chq. no. 10054350 to Zahid for Contract Feb Salary
26687 2021-22 Feb-22 09/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-54 0 35000 Paid Chq. no. 10054350 to Zahid for Contract Feb Salary
26688 2021-22 Feb-22 28/02/2022 Printec PV-0222-55 50000 0 Paid Chq. no. 10054355 to Mehmood for Feb-22 Salary Printec
26689 2021-22 Feb-22 28/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-55 0 50000 Paid Chq. no. 10054355 to Mehmood for Feb-22 Salary Printec
26690 2021-22 Feb-22 28/02/2022 Printec PV-0222-56 30000 0 Paid Chq. no. 10054356 to Mubeen for Feb-22 Salary Printec
26691 2021-22 Feb-22 28/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-56 0 30000 Paid Chq. no. 10054356 to Mubeen for Feb-22 Salary Printec
26692 2021-22 Feb-22 28/02/2022 Printec PV-0222-57 10000 0 Paid Chq. no. 10054357 to Ayaz Mehdi for Feb-22 Salary Printec
26693 2021-22 Feb-22 28/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-57 0 10000 Paid Chq. no. 10054357 to Ayaz Mehdi for Feb-22 Salary Printec
26694 2021-22 Jan-22 31/01/2022 Printec PV-0122-56 40000 0 Paid Chq. no. 10054354 to Zeeshan for CWC Purchases
26695 2021-22 Jan-22 31/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-56 0 40000 Paid Chq. no. 10054354 to Zeeshan for CWC Purchases
26696 2021-22 Jan-22 31/01/2022 Printec PV-0122-57 27000 0 Chq. no. 10054348 Paid to Kashif for District Municipal Corporate South Fees
26697 2021-22 Jan-22 31/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-57 0 27000 Chq. no. 10054348 Paid to Kashif for District Municipal Corporate South Fees
26700 2021-22 Feb-22 11/02/2022 Trade World PV-0222-58 218000 0 Paid Chq. 10054342 against GST Liability of Trade World invoice no. 8813
26701 2021-22 Feb-22 11/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-58 0 218000 Paid Chq. 10054342 against GST Liability of Trade World invoice no. 8813
26704 2021-22 Feb-22 15/02/2022 Printec PV-0222-59 495000 0 Withfunds via Chq. no. 10054353 by Printec KH
26705 2021-22 Feb-22 15/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0222-59 0 495000 Withfunds via Chq. no. 10054353 by Printec KH
26706 2021-22 Jan-22 10/01/2022 Printec PV-0122-58 200000 0 Paid Chq. no. 10054338 to Abdul Samad for Shop Purchases by KH
26707 2021-22 Jan-22 10/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-58 0 200000 Paid Chq. no. 10054338 to Abdul Samad for Shop Purchases by KH
26708 2021-22 Jan-22 10/01/2022 Printec PV-0122-59 200000 0 Paid Chq. no. 10054343 to ASIF Toner against Liability
26709 2021-22 Jan-22 10/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0122-59 0 200000 Paid Chq. no. 10054343 to ASIF Toner against Liability
26984 2021-22 Mar-22 18/03/2022 Noble Register (Suppliers) PV-0322-5 21000 0 Paid Chq. no. 10059078 to Nobel Registers
26985 2021-22 Mar-22 18/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-5 0 21000 Paid Chq. no. 10059078 to Nobel Registers
26988 2021-22 Feb-22 28/02/2022 New Town Services PV-0222-60 94750 0 Paid Chq. no. 00103584 to New Town against Liability
26989 2021-22 Feb-22 28/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-60 0 94750 Paid Chq. no. 00103584 to New Town against Liability
26990 2021-22 Feb-22 28/02/2022 New Town Services PV-0222-61 69050 0 Paid Chq. no. 00103583 & 4 to New Town against Liability
26991 2021-22 Feb-22 28/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0222-61 0 69050 Paid Chq. no. 00103583 & 4 to New Town against Liability
27011 2021-22 Mar-22 07/03/2022 Imprest Funds - AH Cash Purchase PV-0322-6 50680 0 Withdraw Cash via Chq. 10059076 by AH
27012 2021-22 Mar-22 07/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-6 0 50680 Withdraw Cash via Chq. 10059076 by AH
27013 2021-22 Mar-22 03/03/2022 Imprest Funds - AH Cash Purchase PV-0322-7 10000 0 Withdraw Cash via Chq. 10059079 by AH
27014 2021-22 Mar-22 03/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-7 0 10000 Withdraw Cash via Chq. 10059079 by AH
27015 2021-22 Mar-22 20/03/2022 Imprest Funds - AH Cash Purchase PV-0322-8 19440 0 Withdraw Cash via Chq. 10059083 by AH
27016 2021-22 Mar-22 20/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-8 0 19440 Withdraw Cash via Chq. 10059083 by AH
27017 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-9 25000 0 Withdraw Cash via Chq. 10059080 by AH
27018 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-9 0 25000 Withdraw Cash via Chq. 10059080 by AH
27019 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-10 15000 0 Withdraw Cash via Chq. 10059077 by AH
27020 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-10 0 15000 Withdraw Cash via Chq. 10059077 by AH
27021 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-11 12000 0 Withdraw Cash via Chq. 10059084 by AH
27022 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-11 0 12000 Withdraw Cash via Chq. 10059084 by AH
27023 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-12 25000 0 Withdraw Cash via Chq. 10059081 by AH
27024 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-12 0 25000 Withdraw Cash via Chq. 10059081 by AH
27025 2021-22 Mar-22 05/03/2022 Imprest Funds - AH Cash Purchase PV-0322-13 21250 0 Withdraw Cash via Chq. 10059082 by AH
27026 2021-22 Mar-22 05/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-13 0 21250 Withdraw Cash via Chq. 10059082 by AH
27027 2021-22 Mar-22 07/03/2022 Printec PV-0322-14 60000 0 Chq. no. 10054361 given to Printec for Printer Purchases
27028 2021-22 Mar-22 07/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-14 0 60000 Chq. no. 10054361 given to Printec for Printer Purchases
27029 2021-22 Mar-22 04/03/2022 Professional Business Solutions PV-0322-15 50000 0 Chq. no. 10054359 given to Zahid for Feb-22 Salary
27030 2021-22 Mar-22 04/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-15 0 50000 Chq. no. 10054359 given to Zahid for Feb-22 Salary
27031 2021-22 Mar-22 04/03/2022 Imprest Funds - AH Cash Purchase PV-0322-16 50000 0 Cash withdraw by AH via Chq. no. 00103589
27032 2021-22 Mar-22 04/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-16 0 50000 Cash withdraw by AH via Chq. no. 00103589
27033 2021-22 Mar-22 07/03/2022 Imprest Funds - AH Cash Purchase PV-0322-17 50000 0 Cash withdraw by AH via Chq. no. 00103590
27034 2021-22 Mar-22 07/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-17 0 50000 Cash withdraw by AH via Chq. no. 00103590
27035 2021-22 Mar-22 08/03/2022 Due from Kashif Hussain PV-0322-18 24590 0 Reimburse of Feb-22 Petty Cash via Chq. no. 00103587
27036 2021-22 Mar-22 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-18 0 24590 Reimburse of Feb-22 Petty Cash via Chq. no. 00103587
27037 2021-22 Mar-22 08/03/2022 Khurram Enterprises PV-0322-19 22084 0 Paid Chq. no. 00103595 to Khurram Enterprises against Liabiity
27038 2021-22 Mar-22 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-19 0 22084 Paid Chq. no. 00103595 to Khurram Enterprises against Liabiity
27123 2021-22 Mar-22 11/03/2022 Imprest Funds - AH Cash Purchase PV-0322-20 50000 0 Withdraw Cash via Chq. no. 00103597 by AH
27124 2021-22 Mar-22 11/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-20 0 50000 Withdraw Cash via Chq. no. 00103597 by AH
27125 2021-22 Mar-22 11/03/2022 Imprest Funds - AH Cash Purchase PV-0322-21 68000 0 Withdraw Cash via Chq. no. 00070984 by AH
27126 2021-22 Mar-22 11/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-21 0 68000 Withdraw Cash via Chq. no. 00070984 by AH
27127 2021-22 Mar-22 10/03/2022 Imprest Funds - AH Cash Purchase PV-0322-22 7875 0 Withdraw Cash via Chq. no. 10059090 by AH
27128 2021-22 Mar-22 10/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-22 0 7875 Withdraw Cash via Chq. no. 10059090 by AH
27129 2021-22 Mar-22 15/03/2022 Dollar Industries Pvt. Ltd. PV-0322-23 25026 0 Chq. no. 10059086 paid to Dollar Stationery against Liability
27130 2021-22 Mar-22 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-23 0 25026 Chq. no. 10059086 paid to Dollar Stationery against Liability
27131 2021-22 Mar-22 24/03/2022 Noble Register (Suppliers) PV-0322-24 17271 0 Chq. no. 10059087 paid to Noble Registers against Liability
27132 2021-22 Mar-22 24/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-24 0 17271 Chq. no. 10059087 paid to Noble Registers against Liability
27133 2021-22 Mar-22 24/03/2022 Imprest Funds - AH Cash Purchase PV-0322-25 19915 0 Cash Withdraw via Chq. no. 10059088 by AH
27134 2021-22 Mar-22 24/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-25 0 19915 Cash Withdraw via Chq. no. 10059088 by AH
27135 2021-22 Mar-22 10/03/2022 Imprest Funds - AH Cash Purchase PV-0322-26 11300 0 Cash Withdraw via Chq. no. 10059089 by AH
27136 2021-22 Mar-22 10/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-26 0 11300 Cash Withdraw via Chq. no. 10059089 by AH
27601 2021-22 Mar-22 18/03/2022 Imprest Funds - AH Cash Purchase PV-0322-27 47000 0 Cash withdraw against cheque no. 00070988 by AH
27602 2021-22 Mar-22 18/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-27 0 47000 Cash withdraw against cheque no. 00070988 by AH
27603 2021-22 Mar-22 30/03/2022 Noble Register (Suppliers) PV-0322-28 29578 0 Paid Chq. no. 10059092 to Nobel Register against Liability
27604 2021-22 Mar-22 30/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-28 0 29578 Paid Chq. no. 10059092 to Nobel Register against Liability
27605 2021-22 Mar-22 18/03/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0322-29 150000 0 Paid Chq. no. 00070986 to Al Karim Heights for Feb-2022 Installment
27606 2021-22 Mar-22 18/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-29 0 150000 Paid Chq. no. 00070986 to Al Karim Heights for Feb-2022 Installment
27607 2021-22 Mar-22 16/03/2022 Imprest Funds - AH Cash Purchase PV-0322-30 50000 0 Withdraw Cash via Chq. 10059091 by AH
27608 2021-22 Mar-22 16/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-30 0 50000 Withdraw Cash via Chq. 10059091 by AH
27609 2021-22 Mar-22 17/03/2022 Imprest Funds - AH Cash Purchase PV-0322-31 17905 0 Withdraw Cash via Chq. 00070987 by AH
27610 2021-22 Mar-22 17/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-31 0 17905 Withdraw Cash via Chq. 00070987 by AH
27611 2021-22 Mar-22 08/03/2022 Imprest Funds - AH Cash Purchase PV-0322-32 8000 0 Withdarw Cash via Chq. 10059085 by AH
27612 2021-22 Mar-22 08/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-32 0 8000 Withdarw Cash via Chq. 10059085 by AH
27613 2021-22 Mar-22 09/03/2022 Imprest Funds - AH Cash Purchase PV-0322-33 50000 0 Withdarw Cash via Chq. 00103596 by AH
27614 2021-22 Mar-22 09/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-33 0 50000 Withdarw Cash via Chq. 00103596 by AH
27615 2021-22 Mar-22 11/03/2022 Imprest Funds - AH Cash Purchase PV-0322-34 0 0 Cancelled Duplicate Entry
27616 2021-22 Mar-22 11/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-34 0 0 Cancelled Duplicate Entry
27621 2021-22 Mar-22 10/03/2022 Trade World PV-0322-35 250000 0 Paid Chq. no. 10054341 to Trade World against GST Liability
27622 2021-22 Mar-22 10/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-35 0 250000 Paid Chq. no. 10054341 to Trade World against GST Liability
27629 2021-22 Mar-22 24/03/2022 Trade World PV-0322-36 234000 0 Chq. 10054363 Paid to Trade World against Invoice no. 30741
27630 2021-22 Mar-22 24/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-36 0 234000 Chq. 10054363 Paid to Trade World against Invoice no. 30741
27633 2021-22 Mar-22 24/03/2022 Hadi International PV-0322-37 100000 0 Paid Chq. no. 00103598 to Hadi International against Invoice no. 2568 ( Part Payment )
27634 2021-22 Mar-22 24/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-37 0 100000 Paid Chq. no. 00103598 to Hadi International against Invoice no. 2568 ( Part Payment )
27635 2021-22 Mar-22 24/03/2022 Hadi International PV-0322-38 131534 0 Paid Chq. no. 00103599 to Hadi International against Invoice no. 2568 ( Part Payment )
27636 2021-22 Mar-22 24/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-38 0 131534 Paid Chq. no. 00103599 to Hadi International against Invoice no. 2568 ( Part Payment )
27641 2021-22 Mar-22 10/03/2022 Humna Enterprises PV-0322-39 65000 0 Paid Chq. no. 00103581 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27642 2021-22 Mar-22 10/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-39 0 65000 Paid Chq. no. 00103581 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27643 2021-22 Mar-22 10/03/2022 Humna Enterprises PV-0322-40 141494 0 Paid Chq. no. 00103582 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27644 2021-22 Mar-22 10/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-40 0 141494 Paid Chq. no. 00103582 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27645 2021-22 Mar-22 10/03/2022 Humna Enterprises PV-0322-41 51948 0 Paid Chq. no. 00103585 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27646 2021-22 Mar-22 10/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-41 0 51948 Paid Chq. no. 00103585 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27661 2021-22 Mar-22 28/03/2022 Trade World PV-0322-42 200000 0 Chq. 00103591 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27662 2021-22 Mar-22 28/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-42 0 200000 Chq. 00103591 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27663 2021-22 Mar-22 31/03/2022 Trade World PV-0322-43 200000 0 Chq. 00103592 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27664 2021-22 Mar-22 31/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-43 0 200000 Chq. 00103592 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27665 2021-22 Mar-22 31/03/2022 Trade World PV-0322-44 200000 0 Chq. 00103593 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27666 2021-22 Mar-22 31/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-44 0 200000 Chq. 00103593 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27667 2021-22 Mar-22 31/03/2022 Trade World PV-0322-45 102000 0 Chq. 00103594 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27668 2021-22 Mar-22 31/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-45 0 102000 Chq. 00103594 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
27669 2021-22 Mar-22 24/03/2022 Printec PV-0322-46 100000 0 Paid Cash to Printec via Chq. no. 10054366
27670 2021-22 Mar-22 24/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-46 0 100000 Paid Cash to Printec via Chq. no. 10054366
27671 2021-22 Mar-22 10/03/2022 Printec PV-0322-47 100000 0 Paid Cash to Printec via Chq. no. 10054331
27672 2021-22 Mar-22 10/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-47 0 100000 Paid Cash to Printec via Chq. no. 10054331
27757 2021-22 Mar-22 22/03/2022 Imprest Funds - AH Cash Purchase PV-0322-48 50000 0 Withdraw Cash via Chq. no. 00070989 by AH
27758 2021-22 Mar-22 22/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-48 0 50000 Withdraw Cash via Chq. no. 00070989 by AH
27759 2021-22 Mar-22 22/03/2022 Imprest Funds - AH Cash Purchase PV-0322-49 100000 0 Withdraw Cash via Chq. no. 00070991 by AH
27760 2021-22 Mar-22 22/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-49 0 100000 Withdraw Cash via Chq. no. 00070991 by AH
27761 2021-22 Mar-22 30/03/2022 AE Traders PV-0322-50 22440 0 Chq. 10059096 paid to AE Traders against Liability
27762 2021-22 Mar-22 30/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-50 0 22440 Chq. 10059096 paid to AE Traders against Liability
27763 2021-22 Mar-22 28/03/2022 Atique Traders PV-0322-51 35320 0 Chq. 10059093 paid to Atique Traders against Liability
27764 2021-22 Mar-22 28/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-51 0 35320 Chq. 10059093 paid to Atique Traders against Liability
27765 2021-22 Mar-22 30/03/2022 Atique Traders PV-0322-52 35820 0 Chq. 10059094 paid to Atique Traders against Liability
27766 2021-22 Mar-22 30/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-52 0 35820 Chq. 10059094 paid to Atique Traders against Liability
27767 2021-22 Apr-22 10/04/2022 Imprest Funds - AH Cash Purchase PV-0422-1 16200 0 Withdraw Cash via Chq. no. 10059097 by AH
27768 2021-22 Apr-22 10/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-1 0 16200 Withdraw Cash via Chq. no. 10059097 by AH
27769 2021-22 Apr-22 05/04/2022 Atique Traders PV-0422-2 20000 0 Paid Chq. no. 10059095 to Atique Traders against Liability
27770 2021-22 Apr-22 05/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-2 0 20000 Paid Chq. no. 10059095 to Atique Traders against Liability
27861 2021-22 Mar-22 26/03/2022 Imprest Funds - AH Cash Purchase PV-0322-53 20000 0 Withdraw Cash via Chq. 10059098 by AH
27862 2021-22 Mar-22 26/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-53 0 20000 Withdraw Cash via Chq. 10059098 by AH
27863 2021-22 Mar-22 28/03/2022 Printec PV-0322-54 27500 0 Paid Chq. no. 00103600 to Printec against Liability for Tabb Printer
27864 2021-22 Mar-22 28/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-54 0 27500 Paid Chq. no. 00103600 to Printec against Liability for Tabb Printer
27898 2021-22 Mar-22 28/03/2022 Printec PV-0322-55 100000 0 Cash withdraw by KH for Printec Account (Rennovation)
27899 2021-22 Mar-22 28/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-55 0 100000 Cash withdraw by KH for Printec Account (Rennovation)
27900 2021-22 Mar-22 17/03/2022 Ghosia Stationers PV-0322-56 107000 0 Paid Cash to Ghosia Stationers against Liability
27901 2021-22 Mar-22 17/03/2022 Imprest Funds - AH Cash Purchase PV-0322-56 0 107000 Paid Cash to Ghosia Stationers against Liability
27918 2021-22 Mar-22 28/03/2022 Imprest Funds - AH Cash Purchase PV-0322-57 10000 0 Withdraw Cash via Chq. 10059099 by AH
27919 2021-22 Mar-22 28/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-57 0 10000 Withdraw Cash via Chq. 10059099 by AH
27920 2021-22 Mar-22 29/03/2022 Imprest Funds - AH Cash Purchase PV-0322-58 30720 0 Withdraw Cash via Chq. 10059102 by AH
27921 2021-22 Mar-22 29/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-58 0 30720 Withdraw Cash via Chq. 10059102 by AH
27922 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-59 12702 0 Withdraw Cash via Chq. 10059100 by AH
27923 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-59 0 12702 Withdraw Cash via Chq. 10059100 by AH
27992 2021-22 Apr-22 10/04/2022 Imprest Funds - AH Cash Purchase PV-0422-3 13465 0 Withdraw Cash via Chq. no. 10059106 by AH
27993 2021-22 Apr-22 10/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-3 0 13465 Withdraw Cash via Chq. no. 10059106 by AH
27994 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-60 9360 0 Withdraw Cash via Chq. no. 10059107 by AH
27995 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-60 0 9360 Withdraw Cash via Chq. no. 10059107 by AH
27996 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-61 15000 0 Withdraw Cash via Chq. no. 10059104 by AH
27997 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-61 0 15000 Withdraw Cash via Chq. no. 10059104 by AH
27998 2021-22 Apr-22 15/04/2022 Noble Register (Suppliers) PV-0422-4 12195 0 Chq. no. 10059105 paid to Nobel Registers against Liability
27999 2021-22 Apr-22 15/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-4 0 12195 Chq. no. 10059105 paid to Nobel Registers against Liability
28000 2021-22 Mar-22 30/03/2022 Imprest Funds - AH Cash Purchase PV-0322-62 10000 0 Withdraw Cash via Chq. no. 10059103 by AH
28001 2021-22 Mar-22 30/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-62 0 10000 Withdraw Cash via Chq. no. 10059103 by AH
28184 2021-22 Mar-22 24/03/2022 Bank Charges (TCSS) PV-0322-63 174 0 Record Bank Charges for TOS Mar-2022
28185 2021-22 Mar-22 24/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-63 0 174 Record Bank Charges for TOS Mar-2022
28186 2021-22 Mar-22 24/03/2022 Bank Charges (TCSS) PV-0322-64 174 0 Record Bank Charges for IOS Mar-2022
28187 2021-22 Mar-22 24/03/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0322-64 0 174 Record Bank Charges for IOS Mar-2022
28188 2021-22 Mar-22 15/03/2022 Printec PV-0322-65 43100 0 Record Payment of Mehmood Salary & Mubeen Toner Making for the month of Feb-2022
28189 2021-22 Mar-22 15/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-65 0 43100 Record Payment of Mehmood Salary & Mubeen Toner Making for the month of Feb-2022
28190 2021-22 Mar-22 09/03/2022 Printec PV-0322-66 55000 0 Chq. no. 10054362 given to RizwanShah ( Friend ) for AA Enclave Investment
28191 2021-22 Mar-22 09/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-66 0 55000 Chq. no. 10054362 given to RizwanShah ( Friend ) for AA Enclave Investment
28192 2021-22 Mar-22 29/03/2022 Trade World PV-0322-67 200000 0 Chq. no. 10054365 given to Trade World against GST LIability
28193 2021-22 Mar-22 29/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-67 0 200000 Chq. no. 10054365 given to Trade World against GST LIability
28194 2021-22 Mar-22 09/03/2022 Printec PV-0322-68 200000 0 Paid Chq. 10054365 to Perfect Laser Technology against Liability
28195 2021-22 Mar-22 09/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0322-68 0 200000 Paid Chq. 10054365 to Perfect Laser Technology against Liability
28340 2021-22 Mar-22 01/03/2022 Imprest Funds - AH Cash Purchase PV-0322-69 38000 0 Withdraw Cash via Chq. 00070982 by AH
28341 2021-22 Mar-22 01/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-69 0 38000 Withdraw Cash via Chq. 00070982 by AH
28665 2021-22 Apr-22 07/04/2022 Imprest Funds - AH Cash Purchase PV-0422-5 50000 0 WithCash via Chq. no. 00103606 by AH
28666 2021-22 Apr-22 07/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-5 0 50000 WithCash via Chq. no. 00103606 by AH
28667 2021-22 Apr-22 06/04/2022 Imprest Funds - AH Cash Purchase PV-0422-6 180000 0 WithCash via Chq. no. 00070993 TOS by AH
28668 2021-22 Apr-22 06/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-6 0 180000 WithCash via Chq. no. 00070993 TOS by AH
28669 2021-22 Apr-22 07/04/2022 Imprest Funds - AH Cash Purchase PV-0422-7 9060 0 WithCash via Chq. no. 00070992 TOS by AH
28670 2021-22 Apr-22 07/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-7 0 9060 WithCash via Chq. no. 00070992 TOS by AH
28671 2021-22 Apr-22 07/04/2022 Imprest Funds - AH Cash Purchase PV-0422-8 50000 0 WithCash via Chq. no. 00103607 TCSS BankIslami by AH
28672 2021-22 Apr-22 07/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-8 0 50000 WithCash via Chq. no. 00103607 TCSS BankIslami by AH
28673 2021-22 Apr-22 08/04/2022 Imprest Funds - AH Cash Purchase PV-0422-9 50000 0 WithCash via Chq. no. 00103608 TCSS BankIslami by AH
28674 2021-22 Apr-22 08/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-9 0 50000 WithCash via Chq. no. 00103608 TCSS BankIslami by AH
28675 2021-22 Apr-22 13/04/2022 Rent Expenses (TCSS) PV-0422-10 15000 0 Chq. 00070996 paid for Rent of Europa Office for Apr-2022
28676 2021-22 Apr-22 13/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-10 0 15000 Chq. 00070996 paid for Rent of Europa Office for Apr-2022
28677 2021-22 Apr-22 25/04/2022 Noble Register (Suppliers) PV-0422-11 13095 0 Chq. no. 10059109 paid to Nobel Register
28678 2021-22 Apr-22 25/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-11 0 13095 Chq. no. 10059109 paid to Nobel Register
28679 2021-22 Apr-22 15/04/2022 Atique Traders PV-0422-12 47666 0 Chq. no. 00070994 paid to Atique Traders inv. PB-1202900
28680 2021-22 Apr-22 15/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-12 0 47666 Chq. no. 00070994 paid to Atique Traders inv. PB-1202900
28681 2021-22 Apr-22 13/04/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0422-13 150000 0 Paid Chq. no. .00070998 to Al Karim Heights against Monthly Insstallment
28682 2021-22 Apr-22 13/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-13 0 150000 Paid Chq. no. .00070998 to Al Karim Heights against Monthly Insstallment
28683 2021-22 Apr-22 30/04/2022 Hadi International PV-0422-14 65000 0 Paid Chq. no. 00103609 TCSS Bankislami to Al Hadi International
28684 2021-22 Apr-22 30/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-14 0 65000 Paid Chq. no. 00103609 TCSS Bankislami to Al Hadi International
28685 2021-22 May-22 10/05/2022 Hadi International PV-0522-1 128676 0 Paid Chq. no. 00103610 TCSS Bankislami to Al Hadi International
28686 2021-22 May-22 10/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0522-1 0 128676 Paid Chq. no. 00103610 TCSS Bankislami to Al Hadi International
28687 2021-22 Apr-22 01/04/2022 Printec PV-0422-15 50000 0 Paid Chq. no. 00103602 to PRINTEC against Liability
28688 2021-22 Apr-22 01/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-15 0 50000 Paid Chq. no. 00103602 to PRINTEC against Liability
28689 2021-22 Apr-22 01/04/2022 Imprest Funds - AH Cash Purchase PV-0422-16 50000 0 Withdraw Cash via Chq. no. 00103603 by AH
28690 2021-22 Apr-22 01/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-16 0 50000 Withdraw Cash via Chq. no. 00103603 by AH
28691 2021-22 Apr-22 20/04/2022 Mehran Distributors (Piano) PV-0422-17 16790 0 Paid Chq. no. 10059108 to Mehran Distributors against Inv-21222746
28692 2021-22 Apr-22 20/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-17 0 16790 Paid Chq. no. 10059108 to Mehran Distributors against Inv-21222746
28693 2021-22 Apr-22 05/04/2022 Printec PV-0422-18 100000 0 Withdraw Cash via Chq. 00103605 by KH for Home Rennovation in PRINTEC account
28694 2021-22 Apr-22 05/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-18 0 100000 Withdraw Cash via Chq. 00103605 by KH for Home Rennovation in PRINTEC account
28695 2021-22 Apr-22 01/04/2022 Tarseel Pvt. Ltd. PV-0422-19 50090 0 Paid Chq. no. 00103604 to Tarseel Pvt against Liabillity
28696 2021-22 Apr-22 01/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-19 0 50090 Paid Chq. no. 00103604 to Tarseel Pvt against Liabillity
28697 2021-22 Apr-22 01/04/2022 Professional Business Solutions PV-0422-20 125000 0 Paid Chq. no. 10054368 to Zahid against Liability
28698 2021-22 Apr-22 01/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-20 0 125000 Paid Chq. no. 10054368 to Zahid against Liability
28699 2021-22 Apr-22 06/04/2022 Professional Business Solutions PV-0422-21 160000 0 Paid Chq. no. KH Personal to Zahid against Liability
28700 2021-22 Apr-22 06/04/2022 Due from Kashif Hussain PV-0422-21 0 160000 Paid Chq. no. KH Personal to Zahid against Liability
28709 2021-22 Apr-22 16/04/2022 Imprest Funds - AH Cash Purchase PV-0422-22 12968 0 Withdraw Cash via Chq. no. 10059110 by AH
28710 2021-22 Apr-22 16/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-22 0 12968 Withdraw Cash via Chq. no. 10059110 by AH
28711 2021-22 Apr-22 12/04/2022 Imprest Funds - AH Cash Purchase PV-0422-23 30000 0 Withdraw Cash for Mehmood Salary by Asif Chq.no. 00070997
28712 2021-22 Apr-22 12/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-23 0 30000 Withdraw Cash for Mehmood Salary by Asif Chq.no. 00070997
28817 2021-22 Nov-21 16/11/2021 Imprest Funds - AH Cash Purchase PV-1121-48 7924 0 Withdraw Cash via Chq. 10052207 by AH
28818 2021-22 Nov-21 16/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1121-48 0 7924 Withdraw Cash via Chq. 10052207 by AH
28819 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-70 9500 0 Adjustment withdraw cash by AH Chq. 10059011
28820 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-70 0 9500 Adjustment withdraw cash by AH Chq. 10059011
28821 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-71 38000 0 Adjustment withdraw cash by AH Chq. 10059012
28822 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-71 0 38000 Adjustment withdraw cash by AH Chq. 10059012
28823 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-72 3178 0 Adjustment withdraw cash by AH Chq. 10059046
28824 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-72 0 3178 Adjustment withdraw cash by AH Chq. 10059046
28825 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-73 7697 0 Adjustment withdraw cash by AH Chq. 10059072
28826 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-73 0 7697 Adjustment withdraw cash by AH Chq. 10059072
28827 2021-22 Mar-22 04/03/2022 Imprest Funds - AH Cash Purchase PV-0322-74 13650 0 Cash withdraw by AH via Chq. no. 10059070
28828 2021-22 Mar-22 04/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-74 0 13650 Cash withdraw by AH via Chq. no. 10059070
28829 2021-22 Mar-22 21/03/2022 Imprest Funds - AH Cash Purchase PV-0322-75 30000 0 Withdarw Cash via Chq. no. 10059071 by AH
28830 2021-22 Mar-22 21/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-75 0 30000 Withdarw Cash via Chq. no. 10059071 by AH
28831 2021-22 Mar-22 31/03/2022 Bank Charges (TCSS) PV-0322-76 1123 0 Record Bank Charges of BAH CSS for Mar-2022
28832 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-76 0 1123 Record Bank Charges of BAH CSS for Mar-2022
28834 2021-22 Mar-22 31/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0322-77 0 150000 Chq. 10044651 Earlier Date given to Al Karim Height for Monthly Insallment
28835 2021-22 Mar-22 31/03/2022 Flat no. 501, Hira Naz c/o HRS Group PV-0322-78 50000 0 Chq. no. 00663599 given to Builder for Hira Naz Apparment Payment
28836 2021-22 Mar-22 31/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-78 0 50000 Chq. no. 00663599 given to Builder for Hira Naz Apparment Payment
28837 2021-22 Mar-22 31/03/2022 Flat no. 501, Hira Naz c/o HRS Group PV-0322-79 50000 0 Chq. no. 00070983 given to Builder for Hira Naz Apparment Payment
28838 2021-22 Mar-22 31/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0322-79 0 50000 Chq. no. 00070983 given to Builder for Hira Naz Apparment Payment
28851 2021-22 Apr-22 19/04/2022 Imprest Funds - AH Cash Purchase PV-0422-24 25000 0 Withdraw Cash via Chq. 10065221 by AH
28852 2021-22 Apr-22 19/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-24 0 25000 Withdraw Cash via Chq. 10065221 by AH
28853 2021-22 Apr-22 19/04/2022 Imprest Funds - AH Cash Purchase PV-0422-25 4365 0 Withdraw Cash via Chq. 10065224 by AH
28854 2021-22 Apr-22 19/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-25 0 4365 Withdraw Cash via Chq. 10065224 by AH
28855 2021-22 Apr-22 19/04/2022 Imprest Funds - AH Cash Purchase PV-0422-26 5520 0 Withdraw Cash via Chq. 10065223 by AH
28856 2021-22 Apr-22 19/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-26 0 5520 Withdraw Cash via Chq. 10065223 by AH
28857 2021-22 Apr-22 19/04/2022 Imprest Funds - AH Cash Purchase PV-0422-27 20630 0 Withdraw Cash via Chq. 10065222 by AH
28858 2021-22 Apr-22 19/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-27 0 20630 Withdraw Cash via Chq. 10065222 by AH
28859 2021-22 Apr-22 19/04/2022 AE Traders PV-0422-28 22464 0 Chq. no. 10065225 paid to AE traders against Feb & Mar Liability
28860 2021-22 Apr-22 19/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-28 0 22464 Chq. no. 10065225 paid to AE traders against Feb & Mar Liability
28861 2021-22 Mar-22 31/03/2022 Dollar Industries Pvt. Ltd. PV-0322-80 0 0 Adjust Total Liability of Dollar from AH Cash Payment as on 31/03/2022
28862 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-80 0 0 Adjust Total Liability of Dollar from AH Cash Payment as on 31/03/2022
28863 2021-22 Mar-22 31/03/2022 Khurram (Tapes) PV-0322-81 164223 0 Adjust Total Liability of Khurram Tapes from AH Cash Payment as on 31/03/2022
28864 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-81 0 164223 Adjust Total Liability of Khurram Tapes from AH Cash Payment as on 31/03/2022
28865 2021-22 Mar-22 31/03/2022 Z H International (Hussain) PV-0322-82 55366 0 Adjust Total Liability of Z H International from AH Cash Payment as on 31/03/2022
28866 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase PV-0322-82 0 55366 Adjust Total Liability of Z H International from AH Cash Payment as on 31/03/2022
29218 2021-22 Apr-22 20/04/2022 Printec PV-0422-29 25000 0 With Cash via Chq. no. 10054369 By KH On account of Printec
29219 2021-22 Apr-22 20/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-29 0 25000 With Cash via Chq. no. 10054369 By KH On account of Printec
29220 2021-22 Apr-22 19/04/2022 Printec PV-0422-30 150000 0 Chq. no. 00103611 given to Perfect Laser Technology on behalf of PRINTEC
29221 2021-22 Apr-22 19/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-30 0 150000 Chq. no. 00103611 given to Perfect Laser Technology on behalf of PRINTEC
29222 2021-22 Apr-22 20/04/2022 Printec PV-0422-31 100000 0 Withdarw Cash via Chq. no. 10054370 by Kashif on Behalf of Printec
29223 2021-22 Apr-22 20/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-31 0 100000 Withdarw Cash via Chq. no. 10054370 by Kashif on Behalf of Printec
29228 2021-22 Apr-22 21/04/2022 Imprest Funds - AH Cash Purchase PV-0422-32 22670 0 Withdraw Cash via Chq. 10065227 by AH
29229 2021-22 Apr-22 21/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-32 0 22670 Withdraw Cash via Chq. 10065227 by AH
29230 2021-22 Apr-22 21/04/2022 Imprest Funds - AH Cash Purchase PV-0422-33 43250 0 Withdraw Cash via Chq. 10065226 by AH
29231 2021-22 Apr-22 21/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-33 0 43250 Withdraw Cash via Chq. 10065226 by AH
29232 2021-22 Apr-22 27/04/2022 Imprest Funds - AH Cash Purchase PV-0422-34 12000 0 Withdraw Cash via Chq. 10065229 by AH
29233 2021-22 Apr-22 27/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-34 0 12000 Withdraw Cash via Chq. 10065229 by AH
29234 2021-22 Apr-22 28/04/2022 Khurram (Tapes) PV-0422-35 49680 0 Chq. no. 10065230 paid to Khurram Tapes against bill no.
29235 2021-22 Apr-22 28/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-35 0 49680 Chq. no. 10065230 paid to Khurram Tapes against bill no.
29321 2021-22 Apr-22 26/04/2022 Imprest Funds - AH Cash Purchase PV-0422-38 50000 0 Withdraw Cash by AH Via Chq. no. 00103612
29320 2021-22 Apr-22 28/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-37 0 48000 Withdraw Cash by KH via Chq. no. 10054371 a/c of PRINTEC
29319 2021-22 Apr-22 28/04/2022 Printec PV-0422-37 48000 0 Withdraw Cash by KH via Chq. no. 10054371 a/c of PRINTEC
29317 2021-22 Apr-22 28/04/2022 Printec PV-0422-36 52000 0 Withdraw Cash by KH via Chq. no. 10054374 a/c of PRINTEC
29318 2021-22 Apr-22 28/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-36 0 52000 Withdraw Cash by KH via Chq. no. 10054374 a/c of PRINTEC
29322 2021-22 Apr-22 26/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0422-38 0 50000 Withdraw Cash by AH Via Chq. no. 00103612
29323 2021-22 Apr-22 25/04/2022 Imprest Funds - AH Cash Purchase PV-0422-39 25000 0 Withdraw Cash by AH Via Chq. no. 10065233
29324 2021-22 Apr-22 25/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-39 0 25000 Withdraw Cash by AH Via Chq. no. 10065233
29325 2021-22 Apr-22 23/04/2022 Imprest Funds - AH Cash Purchase PV-0422-40 12000 0 Withdraw Cash by AH Via Chq. no. 10065231
29326 2021-22 Apr-22 23/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-40 0 12000 Withdraw Cash by AH Via Chq. no. 10065231
29327 2021-22 Apr-22 30/04/2022 Atique Traders PV-0422-41 71500 0 Paid Chq. 10065232 to Atique Traders
29328 2021-22 Apr-22 30/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-41 0 71500 Paid Chq. 10065232 to Atique Traders
29329 2021-22 Apr-22 27/04/2022 Printec PV-0422-42 46000 0 Chq. no. 10054373 given to PRINTER Supplier for Tabba Printer
29330 2021-22 Apr-22 27/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-42 0 46000 Chq. no. 10054373 given to PRINTER Supplier for Tabba Printer
29331 2021-22 Apr-22 30/04/2022 Printec PV-0422-43 0 0 CANCEL Chq. no. 10054372 given to PRINTER Supplier for Tabba Printer
29332 2021-22 Apr-22 30/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0422-43 0 0 CANCEL Chq. no. 10054372 given to PRINTER Supplier for Tabba Printer
29366 2021-22 May-22 18/05/2022 Noble Register (Suppliers) PV-0522-2 13682 0 Chq. no. 10065235 paid to Nobel Register
29367 2021-22 May-22 18/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-2 0 13682 Chq. no. 10065235 paid to Nobel Register
29368 2021-22 Apr-22 28/04/2022 Dollar Industries Pvt. Ltd. PV-0422-44 40827 0 Chq. no. 10065236 paid to Dollar Ind.
29369 2021-22 Apr-22 28/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-44 0 40827 Chq. no. 10065236 paid to Dollar Ind.
29481 2021-22 Apr-22 29/04/2022 Imprest Funds - AH Cash Purchase PV-0422-45 25000 0 Chq. 10065238 given to Arsalan for Salary Apr-2022
29482 2021-22 Apr-22 29/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-45 0 25000 Chq. 10065238 given to Arsalan for Salary Apr-2022
29483 2021-22 Apr-22 29/04/2022 Imprest Funds - AH Cash Purchase PV-0422-46 25000 0 Withdraw Cash via Chq 10065237 by AH
29484 2021-22 Apr-22 29/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-46 0 25000 Withdraw Cash via Chq 10065237 by AH
29485 2021-22 Apr-22 29/04/2022 Imprest Funds - AH Cash Purchase PV-0422-47 80000 0 Withdraw Cash via Chq 00680582 by AH
29486 2021-22 Apr-22 29/04/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0422-47 0 80000 Withdraw Cash via Chq 00680582 by AH
29487 2021-22 May-22 05/05/2022 Noble Register (Suppliers) PV-0522-3 11774 0 Chq. no. 10065228 given to Nobel Registers
29488 2021-22 May-22 05/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-3 0 11774 Chq. no. 10065228 given to Nobel Registers
29739 2021-22 May-22 09/05/2022 Mehran Distributors (Piano) PV-0522-4 17070 0 Paid Chq. no. 10065242 to Mehran Distributor against Liability
29740 2021-22 May-22 09/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-4 0 17070 Paid Chq. no. 10065242 to Mehran Distributor against Liability
29741 2021-22 May-22 22/05/2022 Mehran Distributors (Piano) PV-0522-5 18622 0 Paid Chq. no. 10065241 to Mehran Distributor against Liability
29742 2021-22 May-22 22/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-5 0 18622 Paid Chq. no. 10065241 to Mehran Distributor against Liability
29743 2021-22 May-22 30/05/2022 Mehran Distributors (Piano) PV-0522-6 22785 0 Paid Chq. no. 10065243 to Mehran Distributor against Liability
29744 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-6 0 22785 Paid Chq. no. 10065243 to Mehran Distributor against Liability
29745 2021-22 May-22 25/05/2022 Imprest Funds - AH Cash Purchase PV-0522-7 22809 0 Withdraw Cash by AH via Chq. 10065240
29746 2021-22 May-22 25/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-7 0 22809 Withdraw Cash by AH via Chq. 10065240
29747 2021-22 May-22 22/05/2022 Ghosia Stationers PV-0522-8 26167 0 Chq. no. 10065239 paid to Ghosia Stationers
29748 2021-22 May-22 22/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-8 0 26167 Chq. no. 10065239 paid to Ghosia Stationers
29749 2021-22 May-22 09/05/2022 Imprest Funds - AH Cash Purchase PV-0522-9 15000 0 Withdraw Cash by AH via Chq 10065244
29750 2021-22 May-22 09/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-9 0 15000 Withdraw Cash by AH via Chq 10065244
29751 2021-22 Mar-22 28/03/2022 Dollar Industries Pvt. Ltd. PV-0322-83 72537 0 Cash paid to Dollar Industries against Liabilities
29752 2021-22 Mar-22 28/03/2022 Imprest Funds - AH Cash Purchase PV-0322-83 0 72537 Cash paid to Dollar Industries against Liabilities
29753 2021-22 Apr-22 01/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-48 30000 0 Cash Deposited by AH in CSS BAH Bank Account
29754 2021-22 Apr-22 01/04/2022 Imprest Funds - AH Cash Purchase PV-0422-48 0 30000 Cash Deposited by AH in CSS BAH Bank Account
29755 2021-22 Apr-22 16/04/2022 Dollar Industries Pvt. Ltd. PV-0422-49 33368 0 Cash paid to Dollar Industries against Liabilities
29756 2021-22 Apr-22 16/04/2022 Imprest Funds - AH Cash Purchase PV-0422-49 0 33368 Cash paid to Dollar Industries against Liabilities
29809 2021-22 May-22 10/05/2022 Imprest Funds - AH Cash Purchase PV-0522-10 20000 0 Withdraw Cash via 10065246 by AH
29810 2021-22 May-22 10/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-10 0 20000 Withdraw Cash via 10065246 by AH
29811 2021-22 May-22 10/05/2022 Atique Traders PV-0522-11 51766 0 Chq. no. 10065245 paid to Atique Traders against Liability
29812 2021-22 May-22 10/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-11 0 51766 Chq. no. 10065245 paid to Atique Traders against Liability
29813 2021-22 May-22 14/05/2022 Rent Expenses (TCSS) PV-0522-12 15000 0 Paid Chq. 10065247 to Owner for Europa Office Rent for the month of May-2022
29814 2021-22 May-22 14/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-12 0 15000 Paid Chq. 10065247 to Owner for Europa Office Rent for the month of May-2022
29883 2021-22 Apr-22 25/04/2022 Bank Charges (TCSS) PV-0422-50 87 0 Record Bank Charges on IOS for Apr-22
29884 2021-22 Apr-22 25/04/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0422-50 0 87 Record Bank Charges on IOS for Apr-22
29885 2021-22 Apr-22 30/04/2022 Bank Charges (TCSS) PV-0422-51 462 0 Record Bank Charges for TOS Apr-2022
29886 2021-22 Apr-22 30/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0422-51 0 462 Record Bank Charges for TOS Apr-2022
29887 2021-22 May-22 14/05/2022 Khurram Enterprises PV-0522-13 22079 0 Chq. no. 00103613 paid to Khurram Enterprises against invoice no. 2406
29888 2021-22 May-22 14/05/2022 WHT Payables PV-0522-13 0 55 Chq. no. 00103613 paid to Khurram Enterprises against invoice no. 2406
29889 2021-22 May-22 14/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0522-13 0 22024 Chq. no. 00103613 paid to Khurram Enterprises against invoice no. 2406
29949 2021-22 May-22 13/05/2022 Imprest Funds - AH Cash Purchase PV-0522-14 5364 0 Withdraw Cash via 10065250 by AH
29950 2021-22 May-22 13/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-14 0 5364 Withdraw Cash via 10065250 by AH
29951 2021-22 May-22 17/05/2022 Courier Expenses (TCSS) PV-0522-15 11340 0 Chq. no. 00680583 paid to Sualeheen Courier
29952 2021-22 May-22 17/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0522-15 0 11340 Chq. no. 00680583 paid to Sualeheen Courier
29953 2021-22 May-22 17/05/2022 Imprest Funds - AH Cash Purchase PV-0522-16 14050 0 Withdraw Cash via Chq. 00680584 by AH
29954 2021-22 May-22 17/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0522-16 0 14050 Withdraw Cash via Chq. 00680584 by AH
29955 2021-22 May-22 17/05/2022 Imprest Funds - AH Cash Purchase PV-0522-17 11500 0 Withdraw Cash via Chq. 00680585 by AH
29956 2021-22 May-22 17/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0522-17 0 11500 Withdraw Cash via Chq. 00680585 by AH
29957 2021-22 May-22 25/05/2022 Imprest Funds - AH Cash Purchase PV-0522-18 11408 0 Withdraw Cash via Chq. 10065248 by AH
29958 2021-22 May-22 25/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-18 0 11408 Withdraw Cash via Chq. 10065248 by AH
30108 2021-22 May-22 17/05/2022 Atique Traders PV-0522-19 9400 0 Paid Chq. no. 10065249 to Atique Traders against PB-1206721
30109 2021-22 May-22 17/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-19 0 9400 Paid Chq. no. 10065249 to Atique Traders against PB-1206721
30110 2021-22 May-22 10/05/2022 Printec PV-0522-20 100000 0 Paid Chq. 10054375 withdraw Cash by KH for Personal Expenses
30111 2021-22 May-22 10/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-20 0 100000 Paid Chq. 10054375 withdraw Cash by KH for Personal Expenses
30147 2021-22 May-22 18/05/2022 Due from Kashif Hussain PV-0522-21 30000 0 Chq no. 00103614 given to Kashif for GST Payment Apr-2022
30148 2021-22 May-22 18/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0522-21 0 30000 Chq no. 00103614 given to Kashif for GST Payment Apr-2022
30198 2021-22 May-22 28/05/2022 AE Traders PV-0522-22 24192 0 Paid Chq. no. 00071000 to AE Traders against Liability
30199 2021-22 May-22 28/05/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0522-22 0 24192 Paid Chq. no. 00071000 to AE Traders against Liability
30276 2021-22 May-22 18/05/2022 Imprest Funds - AH Cash Purchase PV-0522-23 60000 0 Withdraw Cash via Chq. 00680586 by AH
30277 2021-22 May-22 18/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0522-23 0 60000 Withdraw Cash via Chq. 00680586 by AH
30278 2021-22 May-22 24/05/2022 Imprest Funds - AH Cash Purchase PV-0522-24 74750 0 Withdraw Cash via Chq. 00071002 by AH
30279 2021-22 May-22 24/05/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0522-24 0 74750 Withdraw Cash via Chq. 00071002 by AH
30280 2021-22 May-22 25/05/2022 Imprest Funds - AH Cash Purchase PV-0522-25 92500 0 Withdraw Cash via Chq. 00070999 by AH
30281 2021-22 May-22 25/05/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0522-25 0 92500 Withdraw Cash via Chq. 00070999 by AH
30282 2021-22 May-22 25/05/2022 Imprest Funds - AH Cash Purchase PV-0522-26 18900 0 Withdraw Cash via Chq. 10065252 by AH
30283 2021-22 May-22 25/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-26 0 18900 Withdraw Cash via Chq. 10065252 by AH
30284 2021-22 May-22 28/05/2022 Imprest Funds - AH Cash Purchase PV-0522-27 33400 0 Withdraw Cash via Chq. 00071001by AH
30285 2021-22 May-22 28/05/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0522-27 0 33400 Withdraw Cash via Chq. 00071001by AH
30286 2021-22 May-22 30/05/2022 Imprest Funds - AH Cash Purchase PV-0522-28 18720 0 Withdraw Cash via Chq. 10065254 by AH
30287 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-28 0 18720 Withdraw Cash via Chq. 10065254 by AH
30288 2021-22 May-22 30/05/2022 Imprest Funds - AH Cash Purchase PV-0522-29 24100 0 Chq. no. 10065253 paid to Khurram Tapes
30289 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-29 0 24100 Chq. no. 10065253 paid to Khurram Tapes
30527 2021-22 May-22 23/05/2022 Imprest Funds - AH Cash Purchase PV-0522-30 14900 0 Withdraw Cash via Chq. 10065257 by AH
30528 2021-22 May-22 23/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-30 0 14900 Withdraw Cash via Chq. 10065257 by AH
30529 2021-22 May-22 28/05/2022 Dollar Industries Pvt. Ltd. PV-0522-31 59577 0 Chq. no. 10065256 given to Dollar Ind. against Liability
30530 2021-22 May-22 28/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-31 0 59577 Chq. no. 10065256 given to Dollar Ind. against Liability
30531 2021-22 May-22 28/05/2022 Dollar Industries Pvt. Ltd. PV-0522-32 42815 0 Chq. no. 10065255 given to Dollar Ind. against Liability
30532 2021-22 May-22 28/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-32 0 42815 Chq. no. 10065255 given to Dollar Ind. against Liability
30533 2021-22 May-22 30/05/2022 Imprest Funds - AH Cash Purchase PV-0522-33 13580 0 Withdraw Cash via Chq. 10065258 by AH
30534 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-33 0 13580 Withdraw Cash via Chq. 10065258 by AH
30535 2021-22 Jun-22 10/06/2022 AE Traders PV-0622-1 22110 0 Chq. no. 10065259 given to AE Traders
30536 2021-22 Jun-22 10/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-1 0 22110 Chq. no. 10065259 given to AE Traders
30537 2021-22 May-22 21/05/2022 Printec PV-0522-34 11250 0 Chq. no. 10054381 given to Printec for CHIP Purchases
30538 2021-22 May-22 21/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-34 0 11250 Chq. no. 10054381 given to Printec for CHIP Purchases
30539 2021-22 May-22 20/05/2022 Printec PV-0522-35 98000 0 Chq. no. 10054376 given to Printec for 4 Printer Purchases
30540 2021-22 May-22 20/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-35 0 98000 Chq. no. 10054376 given to Printec for 4 Printer Purchases
30541 2021-22 May-22 20/05/2022 Printec PV-0522-36 400000 0 Chq. no. 10054378 & 79 given as a TOKEN Money for Purchasing Paint House
30542 2021-22 May-22 20/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-36 0 400000 Chq. no. 10054378 & 79 given as a TOKEN Money for Purchasing Paint House
30543 2021-22 Jun-22 10/06/2022 Imprest Funds - AH Cash Purchase PV-0622-2 31288 0 Chq. no. 10065251 given to Nobel Registers
30544 2021-22 Jun-22 10/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-2 0 31288 Chq. no. 10065251 given to Nobel Registers
30545 2021-22 May-22 23/05/2022 Printec PV-0522-37 44000 0 Paid Chq. no. .10054382 to Master Printer Point against invoice no. 035 for Purchase Two Printers ( Tabba )
30546 2021-22 May-22 23/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-37 0 44000 Paid Chq. no. .10054382 to Master Printer Point against invoice no. 035 for Purchase Two Printers ( Tabba )
30547 2021-22 May-22 25/05/2022 Printec PV-0522-38 50000 0 Paid Chq. no. .10054383 to PC Cartridge Trading against invoice no. 5277 for Purchase Four Printers ( Tabba )
30548 2021-22 May-22 25/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-38 0 50000 Paid Chq. no. .10054383 to PC Cartridge Trading against invoice no. 5277 for Purchase Four Printers ( Tabba )
30549 2021-22 May-22 31/05/2022 Printec PV-0522-39 86200 0 Paid Chq. no. .10054384 to PC Cartridge Trading against invoice no. 5277 for Purchase Four Printers ( Tabba )
30550 2021-22 May-22 31/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-39 0 86200 Paid Chq. no. .10054384 to PC Cartridge Trading against invoice no. 5277 for Purchase Four Printers ( Tabba )
30610 2021-22 May-22 31/05/2022 Dollar Industries Pvt. Ltd. PV-0522-40 95520 0 Paid Chq. no. 10065262 to Dollar Industries against Liability
30611 2021-22 May-22 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-40 0 95520 Paid Chq. no. 10065262 to Dollar Industries against Liability
30612 2021-22 May-22 28/05/2022 AE Traders PV-0522-41 15158 0 Chq. no. 10065261 paid to AE Traders
30613 2021-22 May-22 28/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-41 0 15158 Chq. no. 10065261 paid to AE Traders
30773 2021-22 May-22 30/05/2022 Imprest Funds - AH Cash Purchase PV-0522-42 10350 0 Withdraw Cash via Chq. 10065263 by AH
30774 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-42 0 10350 Withdraw Cash via Chq. 10065263 by AH
30775 2021-22 May-22 30/05/2022 Imprest Funds - AH Cash Purchase PV-0522-43 20000 0 Withdraw Cash via Chq. 10065264 by AH
30776 2021-22 May-22 30/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-43 0 20000 Withdraw Cash via Chq. 10065264 by AH
30777 2021-22 Jun-22 05/06/2022 Imprest Funds - AH Cash Purchase PV-0622-3 19300 0 Withdraw Cash via Chq. 10065260 by AH
30778 2021-22 Jun-22 05/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-3 0 19300 Withdraw Cash via Chq. 10065260 by AH
30781 2021-22 May-22 25/05/2022 Humna Enterprises PV-0522-44 75622 0 Paid Chq. 00103616 to Humna Ent against Liability
30782 2021-22 May-22 25/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0522-44 0 75622 Paid Chq. 00103616 to Humna Ent against Liability
30783 2021-22 Jun-22 25/06/2022 Humna Enterprises PV-0622-4 165530 0 Paid Chq. 00103615 to Humna Ent against Liability
30784 2021-22 Jun-22 25/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-4 0 165530 Paid Chq. 00103615 to Humna Ent against Liability
30883 2021-22 Jun-22 20/06/2022 Noble Register (Suppliers) PV-0622-5 23422 0 Paid Chq. no. 10065265 to Nobel Register
30884 2021-22 Jun-22 20/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-5 0 23422 Paid Chq. no. 10065265 to Nobel Register
30885 2021-22 Jun-22 10/06/2022 Atique Traders PV-0622-6 91387 0 Chq. no. 00103617 paid to Atique Traders against Liability
30886 2021-22 Jun-22 10/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-6 0 91387 Chq. no. 00103617 paid to Atique Traders against Liability
31010 2021-22 May-22 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-45 60000 0 Transfer via Chq. no. 10054385 from BAH to BAH
31011 2021-22 May-22 31/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-45 0 60000 Transfer via Chq. no. 10054385 from BAH to BAH
31012 2021-22 May-22 21/05/2022 Printec PV-0522-46 200000 0 Chq. no. 10054380 given to Perfect Laser Technology for Toner Payment
31013 2021-22 May-22 21/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-46 0 200000 Chq. no. 10054380 given to Perfect Laser Technology for Toner Payment
31241 2021-22 Jun-22 20/06/2022 Imprest Funds - AH Cash Purchase PV-0622-8 8440 0 Withdraw Cash via Chq. 10065267 by AH
31242 2021-22 Jun-22 20/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-8 0 8440 Withdraw Cash via Chq. 10065267 by AH
31240 2021-22 Jun-22 28/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-7 0 53790 Withdraw Cash via Chq. 10065266 by AH
31239 2021-22 Jun-22 28/06/2022 Imprest Funds - AH Cash Purchase PV-0622-7 53790 0 Withdraw Cash via Chq. 10065266 by AH
31330 2021-22 Jun-22 23/06/2022 Imprest Funds - AH Cash Purchase PV-0622-9 26720 0 Withdraw Cash via Chq. no. 10065273 by AH
31331 2021-22 Jun-22 23/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-9 0 26720 Withdraw Cash via Chq. no. 10065273 by AH
31332 2021-22 Jun-22 18/06/2022 Imprest Funds - AH Cash Purchase PV-0622-10 4224 0 Withdraw Cash via Chq. no. 10065274 by AH
31333 2021-22 Jun-22 18/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-10 0 4224 Withdraw Cash via Chq. no. 10065274 by AH
31334 2021-22 Jun-22 09/06/2022 Imprest Funds - AH Cash Purchase PV-0622-11 110000 0 Withdraw Cash via Chq. no. 00680587by AH
31335 2021-22 Jun-22 09/06/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0622-11 0 110000 Withdraw Cash via Chq. no. 00680587by AH
31336 2021-22 Jun-22 25/06/2022 Dollar Industries Pvt. Ltd. PV-0622-12 34900 0 Paid Chq. 10065275 to Dollar Ind. against Liability
31337 2021-22 Jun-22 25/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-12 0 34900 Paid Chq. 10065275 to Dollar Ind. against Liability
31338 2021-22 Jun-22 06/06/2022 Imprest Funds - AH Cash Purchase PV-0622-13 25000 0 Withdraw Cash via Chq. 00103619 by AH
31339 2021-22 Jun-22 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-13 0 25000 Withdraw Cash via Chq. 00103619 by AH
31340 2021-22 Jun-22 28/06/2022 Dollar Industries Pvt. Ltd. PV-0622-14 36835 0 Paid Chq. 10052212 to Dollar against Liability
31341 2021-22 Jun-22 28/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-14 0 36835 Paid Chq. 10052212 to Dollar against Liability
31342 2021-22 Jun-22 20/06/2022 Imprest Funds - AH Cash Purchase PV-0622-15 19800 0 Withdraw Cash via Chq. no. 10065268 by AH
31343 2021-22 Jun-22 20/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-15 0 19800 Withdraw Cash via Chq. no. 10065268 by AH
31348 2021-22 Jun-22 07/06/2022 Imprest Funds - AH Cash Purchase PV-0622-16 75000 0 Withdraw Cash via Chq. 00071004 by AH
31349 2021-22 Jun-22 07/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-16 0 75000 Withdraw Cash via Chq. 00071004 by AH
31350 2021-22 Jun-22 16/06/2022 Imprest Funds - AH Cash Purchase PV-0622-17 10980 0 Withdraw Cash via Chq. 10065271 by AH
31351 2021-22 Jun-22 16/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-17 0 10980 Withdraw Cash via Chq. 10065271 by AH
31352 2021-22 Jun-22 12/06/2022 Imprest Funds - AH Cash Purchase PV-0622-18 7000 0 Withdraw Cash via Chq. 10065272 by AH
31353 2021-22 Jun-22 12/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-18 0 7000 Withdraw Cash via Chq. 10065272 by AH
31354 2021-22 Jun-22 15/06/2022 AE Traders PV-0622-19 15000 0 Chq. 10065269 paid to AE Traders against Liability
31355 2021-22 Jun-22 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-19 0 15000 Chq. 10065269 paid to AE Traders against Liability
31356 2021-22 Jun-22 30/06/2022 AE Traders PV-0622-20 16326 0 Chq. 10065270 paid to AE Traders against Liability
31357 2021-22 Jun-22 30/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-20 0 16326 Chq. 10065270 paid to AE Traders against Liability
31358 2021-22 Jun-22 05/06/2022 Furniture & Fixtures PV-0622-21 93000 0 Purchase Haier 1.5 Toner AC for Corporate Office from Noori Electronics ( Tabish )
31359 2021-22 Jun-22 05/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-21 0 93000 Purchase Haier 1.5 Toner AC for Corporate Office from Noori Electronics ( Tabish )
31360 2021-22 Jun-22 02/06/2022 Printec PV-0622-22 105350 0 Withdraw Cash Via Chq. 10054387 by KH for Mehmood Mubeen & Iftikhar Payment ( Toner Apr-2022 Commission)
31361 2021-22 Jun-22 02/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-22 0 105350 Withdraw Cash Via Chq. 10054387 by KH for Mehmood Mubeen & Iftikhar Payment ( Toner Apr-2022 Commission)
31362 2021-22 Jun-22 02/06/2022 Printec PV-0622-23 200000 0 Paid Chq. 00103618 to Perfect Laser Toner against Liability
31363 2021-22 Jun-22 02/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-23 0 200000 Paid Chq. 00103618 to Perfect Laser Toner against Liability
31366 2021-22 May-22 19/05/2022 Trade World PV-0522-47 250000 0 Paid Chq. no. 10054377 GST Liability of Trade World against Invoice no. 30740
31367 2021-22 May-22 19/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0522-47 0 250000 Paid Chq. no. 10054377 GST Liability of Trade World against Invoice no. 30740
31587 2021-22 Jun-22 20/06/2022 Dollar Industries Pvt. Ltd. PV-0622-24 14550 0 Paid Chq. no. 10065284 to Dollar Ind. against Liability
31588 2021-22 Jun-22 20/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-24 0 14550 Paid Chq. no. 10065284 to Dollar Ind. against Liability
31589 2021-22 Jun-22 29/06/2022 AE Traders PV-0622-25 19584 0 Paid Chq. no. 10065278 to AE Traders against Liability
31590 2021-22 Jun-22 29/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-25 0 19584 Paid Chq. no. 10065278 to AE Traders against Liability
31591 2021-22 Jun-22 14/06/2022 Imprest Funds - AH Cash Purchase PV-0622-26 4851 0 Withdraw Cash via Chq. 10065277 by AH
31592 2021-22 Jun-22 14/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-26 0 4851 Withdraw Cash via Chq. 10065277 by AH
31593 2021-22 Jun-22 29/06/2022 Imprest Funds - AH Cash Purchase PV-0622-27 0 0 Withdraw Cash via Chq. 10065278 by AH
31594 2021-22 Jun-22 29/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-27 0 0 Withdraw Cash via Chq. 10065278 by AH
31595 2021-22 Jun-22 15/06/2022 Imprest Funds - AH Cash Purchase PV-0622-28 5000 0 Withdraw Cash via Chq. 10065282 by AH
31596 2021-22 Jun-22 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-28 0 5000 Withdraw Cash via Chq. 10065282 by AH
31597 2021-22 Jun-22 22/06/2022 Imprest Funds - AH Cash Purchase PV-0622-29 11400 0 Withdraw Cash via Chq. 10065280 by AH
31598 2021-22 Jun-22 22/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-29 0 11400 Withdraw Cash via Chq. 10065280 by AH
31599 2021-22 Jun-22 15/06/2022 Imprest Funds - AH Cash Purchase PV-0622-30 20000 0 Withdraw Cash via Chq. 10065281 by AH
31600 2021-22 Jun-22 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-30 0 20000 Withdraw Cash via Chq. 10065281 by AH
31601 2021-22 Jun-22 28/06/2022 Noble Register (Suppliers) PV-0622-31 21067 0 Withdraw Cash via Chq. 10065283 by AH
31602 2021-22 Jun-22 28/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-31 0 21067 Withdraw Cash via Chq. 10065283 by AH
31723 2021-22 Jun-22 16/06/2022 Imprest Funds - AH Cash Purchase PV-0622-32 15000 0 Withdraw Cash via Chq. no. 10065285 by AH
31724 2021-22 Jun-22 16/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-32 0 15000 Withdraw Cash via Chq. no. 10065285 by AH
31725 2021-22 Jun-22 11/06/2022 Imprest Funds - AH Cash Purchase PV-0622-33 135440 0 Withdraw Cash via Chq. no. 00071005 by AH
31726 2021-22 Jun-22 11/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-33 0 135440 Withdraw Cash via Chq. no. 00071005 by AH
31727 2021-22 Jun-22 13/06/2022 Printec PV-0622-34 200000 0 Paid Chq. no. 10054389 to ASIF TONER Liability
31728 2021-22 Jun-22 13/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-34 0 200000 Paid Chq. no. 10054389 to ASIF TONER Liability
31729 2021-22 Jun-22 13/06/2022 Printec PV-0622-35 0 0 CANCEL Paid Chq. no. 10054388 to Ayaz Mehdi Two Month Salary
31730 2021-22 Jun-22 13/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-35 0 0 CANCEL Paid Chq. no. 10054388 to Ayaz Mehdi Two Month Salary
31731 2021-22 Jun-22 13/06/2022 Imprest Funds - AH Cash Purchase PV-0622-36 50000 0 Withdraw Cash via Chq. no. 00680586 by AH
31732 2021-22 Jun-22 13/06/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0622-36 0 50000 Withdraw Cash via Chq. no. 00680586 by AH
31733 2021-22 Jun-22 18/06/2022 Imprest Funds - AH Cash Purchase PV-0622-37 85000 0 Withdraw Cash via Chq. no. 10065289 by AH
31734 2021-22 Jun-22 18/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-37 0 85000 Withdraw Cash via Chq. no. 10065289 by AH
31735 2021-22 Jun-22 17/06/2022 Imprest Funds - AH Cash Purchase PV-0622-38 10750 0 Withdraw Cash via Chq. no. 10065286 by AH
31736 2021-22 Jun-22 17/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-38 0 10750 Withdraw Cash via Chq. no. 10065286 by AH
31737 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-39 12966 0 Withdraw Cash via Chq. no. 10065287 by AH
31738 2021-22 Jun-22 30/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-39 0 12966 Withdraw Cash via Chq. no. 10065287 by AH
31739 2021-22 Jun-22 28/06/2022 Atique Traders PV-0622-40 48870 0 Paid Chq. no. 10065288 to Atique Traders against Liability
31740 2021-22 Jun-22 28/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-40 0 48870 Paid Chq. no. 10065288 to Atique Traders against Liability
35265 2022-23 Aug-22 31/08/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0822-63 0 345 Record Bank Charges as on Aug-22 IOS
35264 2022-23 Aug-22 31/08/2022 Bank Charges (TCSS) PV-0822-63 345 0 Record Bank Charges as on Aug-22 IOS
32029 2021-22 Jun-22 23/06/2022 Imprest Funds - AH Cash Purchase PV-0622-41 20000 0 Withdraw Cash via Chq. no. 10065295 by AH
32030 2021-22 Jun-22 23/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-41 0 20000 Withdraw Cash via Chq. no. 10065295 by AH
32031 2021-22 Jun-22 28/06/2022 Imprest Funds - AH Cash Purchase PV-0622-42 25000 0 Withdraw Cash via Chq. 00103623 by AH
32032 2021-22 Jun-22 28/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-42 0 25000 Withdraw Cash via Chq. 00103623 by AH
32033 2021-22 Jun-22 24/06/2022 Imprest Funds - AH Cash Purchase PV-0622-43 10000 0 Withdraw Cash via Chq. 10065297 by AH
32034 2021-22 Jun-22 24/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-43 0 10000 Withdraw Cash via Chq. 10065297 by AH
32035 2021-22 Jun-22 24/06/2022 Imprest Funds - AH Cash Purchase PV-0622-44 20000 0 Withdraw Cash via Chq. 10065296 by AH
32036 2021-22 Jun-22 24/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-44 0 20000 Withdraw Cash via Chq. 10065296 by AH
32037 2021-22 Jun-22 22/06/2022 Imprest Funds - AH Cash Purchase PV-0622-45 10000 0 Withdraw Cash via Chq. 10065292 by AH
32038 2021-22 Jun-22 22/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-45 0 10000 Withdraw Cash via Chq. 10065292 by AH
32039 2021-22 Jun-22 20/06/2022 Imprest Funds - AH Cash Purchase PV-0622-46 15500 0 Withdraw Cash via Chq. 10065290 by AH
32040 2021-22 Jun-22 20/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-46 0 15500 Withdraw Cash via Chq. 10065290 by AH
32115 2021-22 Jun-22 28/06/2022 Imprest Funds - AH Cash Purchase PV-0622-47 5000 0 Withdraw Cash via Chq. no. 10065298 by AH
32116 2021-22 Jun-22 28/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-47 0 5000 Withdraw Cash via Chq. no. 10065298 by AH
32165 2021-22 Jun-22 30/06/2022 Due from Kashif Hussain PV-0622-48 42300 0 Reimburse of May-22 Petty Cash via Chq. no. 00103624
32166 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-48 0 42300 Reimburse of May-22 Petty Cash via Chq. no. 00103624
39897 2022-23 Nov-22 30/11/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1122-87 0 88 Record Bank Charges for the Month of Nov-2022 BankIslami IOS
39896 2022-23 Nov-22 30/11/2022 Bank Charges (TCSS) PV-1122-87 88 0 Record Bank Charges for the Month of Nov-2022 BankIslami IOS
39895 2022-23 Nov-22 30/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-86 0 1222 Record Bank Charges for the Month of Nov-2022 BankIslami TCSS
39894 2022-23 Nov-22 30/11/2022 Bank Charges (TCSS) PV-1122-86 1222 0 Record Bank Charges for the Month of Nov-2022 BankIslami TCSS
34174 2022-23 Jul-22 19/07/2022 Sales Tax Payable PV-0722-58 42533 0 Online Payment of Sales Tax for the month of Jun-2022
32356 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-49 50000 0 Withdraw Cash via Chq. no. 00091328 by AH
32357 2021-22 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-49 0 50000 Withdraw Cash via Chq. no. 00091328 by AH
32358 2022-23 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-50 100000 0 Withdraw Cash via Chq. no. 00091327 by AH
32359 2022-23 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-50 0 100000 Withdraw Cash via Chq. no. 00091327 by AH
32360 2022-23 Jul-22 20/07/2022 Noble Register (Suppliers) PV-0722-1 20915 0 Paid Chq. no. 10065294 to Nobel Registers against Liability
32361 2022-23 Jul-22 20/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-1 0 20915 Paid Chq. no. 10065294 to Nobel Registers against Liability
32362 2022-23 Jul-22 10/07/2022 Noble Register (Suppliers) PV-0722-2 20000 0 Paid Chq. no. 10065293 to Nobel Registers against Liability
32363 2022-23 Jul-22 10/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-2 0 20000 Paid Chq. no. 10065293 to Nobel Registers against Liability
32364 2022-23 Jul-22 06/07/2022 Imprest Funds - AH Cash Purchase PV-0722-3 94800 0 Withdraw Cash Via Chq. no. 00091326 by AH
32365 2022-23 Jul-22 06/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-3 0 94800 Withdraw Cash Via Chq. no. 00091326 by AH
32366 2022-23 Jul-22 10/07/2022 Imprest Funds - AH Cash Purchase PV-0722-4 7630 0 Withdraw Cash Via Chq. no. 10065299 by AH
32367 2022-23 Jul-22 10/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-4 0 7630 Withdraw Cash Via Chq. no. 10065299 by AH
32368 2022-23 Jul-22 05/07/2022 Imprest Funds - AH Cash Purchase PV-0722-5 52500 0 Withdraw Cash Via Chq. no. 00091329 by AH
32369 2022-23 Jul-22 05/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-5 0 52500 Withdraw Cash Via Chq. no. 00091329 by AH
32394 2022-23 Jul-22 01/07/2022 Flat no. 501, Hira Naz c/o HRS Group PV-0722-6 100000 0 Paid Chq. no. 00103625 to Hira Naz Installment
32395 2022-23 Jul-22 01/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-6 0 100000 Paid Chq. no. 00103625 to Hira Naz Installment
32396 2022-23 Jul-22 07/07/2022 Imprest Funds - AH Cash Purchase PV-0722-7 13000 0 Withdraw Cash via Chq. no. 10065291 by AH
32397 2022-23 Jul-22 07/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-7 0 13000 Withdraw Cash via Chq. no. 10065291 by AH
32774 2022-23 Jul-22 07/07/2022 Imprest Funds - AH Cash Purchase PV-0722-8 100000 0 Cash withdraw by AH via Chq. no. 00103627
32775 2022-23 Jul-22 07/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-8 0 100000 Cash withdraw by AH via Chq. no. 00103627
32776 2022-23 Jul-22 04/07/2022 Imprest Funds - AH Cash Purchase PV-0722-9 100000 0 Cash withdraw by AH via Chq. no. 00091331
32777 2022-23 Jul-22 04/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-9 0 100000 Cash withdraw by AH via Chq. no. 00091331
32778 2022-23 Jul-22 04/07/2022 Imprest Funds - AH Cash Purchase PV-0722-10 10000 0 Cash withdraw by AH via Chq. no. 10065301
32779 2022-23 Jul-22 04/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-10 0 10000 Cash withdraw by AH via Chq. no. 10065301
32780 2022-23 Jul-22 07/07/2022 Imprest Funds - AH Cash Purchase PV-0722-11 100000 0 Cash withdraw by AH via Chq. no. 00091333
32781 2022-23 Jul-22 07/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-11 0 100000 Cash withdraw by AH via Chq. no. 00091333
32782 2022-23 Jul-22 06/07/2022 Imprest Funds - AH Cash Purchase PV-0722-12 100000 0 Cash withdraw by AH via Chq. no. 00091332
32783 2022-23 Jul-22 06/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-12 0 100000 Cash withdraw by AH via Chq. no. 00091332
32794 2022-23 Jul-22 15/07/2022 Imprest Funds - AH Cash Purchase PV-0722-13 3225 0 Cash withdraw by AH via Chq. no. 10065302
32795 2022-23 Jul-22 15/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-13 0 3225 Cash withdraw by AH via Chq. no. 10065302
32816 2022-23 Jul-22 14/07/2022 Dollar Industries Pvt. Ltd. PV-0722-14 18391 0 Chq. no. 10065304 paid to Dollar Ind. against Liability
32817 2022-23 Jul-22 14/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-14 0 18391 Chq. no. 10065304 paid to Dollar Ind. against Liability
32837 2022-23 Jul-22 18/07/2022 Imprest Funds - AH Cash Purchase PV-0722-15 40000 0 Cash withdraw by AH via Chq. no. 10065307
32838 2022-23 Jul-22 18/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-15 0 40000 Cash withdraw by AH via Chq. no. 10065307
32846 2022-23 Jul-22 14/07/2022 Imprest Funds - AH Cash Purchase PV-0722-16 20000 0 Cash withdraw by AH via Chq. no. 10065303
32847 2022-23 Jul-22 14/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-16 0 20000 Cash withdraw by AH via Chq. no. 10065303
32848 2022-23 Jul-22 16/07/2022 Imprest Funds - AH Cash Purchase PV-0722-17 20000 0 Cash withdraw by AH via Chq. no. 10065305
32849 2022-23 Jul-22 16/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-17 0 20000 Cash withdraw by AH via Chq. no. 10065305
32892 2022-23 Jul-22 16/07/2022 Rent Expenses (TCSS) PV-0722-18 16000 0 Paid Chq. no. 10065306 for Rent Expenses of July-2022
32893 2022-23 Jul-22 16/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-18 0 16000 Paid Chq. no. 10065306 for Rent Expenses of July-2022
32894 2022-23 Jul-22 18/07/2022 Printec PV-0722-19 50000 0 Cash withdraw by Kashif via Chq. no. 00103628
32895 2022-23 Jul-22 18/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-19 0 50000 Cash withdraw by Kashif via Chq. no. 00103628
32907 2022-23 Jul-22 07/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-21 0 0 Paid Chq. no. 00103626 to Farasat Uncle as a Loan
32906 2022-23 Jul-22 07/07/2022 Advance to Others PV-0722-21 0 0 Paid Chq. no. 00103626 to Farasat Uncle as a Loan
32905 2022-23 Jul-22 07/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0722-20 0 57500 Chq. no. 10054391 given to PRINTEC for Mehmood & Hameed Salary
32904 2022-23 Jul-22 07/07/2022 Printec PV-0722-20 57500 0 Chq. no. 10054391 given to PRINTEC for Mehmood & Hameed Salary
36904 2022-23 Aug-22 18/08/2022 Sales Tax Payable PV-0822-66 15948 0 Online Payment of Sales Tax for the month of July-2022
33003 2021-22 Jun-22 30/06/2022 M. M. Trading Co. PV-0622-51 227542 0 Paid Chq no 00103635M.M.Trading against GST Liability
33004 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-51 0 227542 Paid Chq no 00103635M.M.Trading against GST Liability
33005 2021-22 Jun-22 30/06/2022 M. M. Trading Co. PV-0622-52 225000 0 Paid Chq no 00103634 M.M.Trading against GST Liability
33006 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-52 0 225000 Paid Chq no 00103634 M.M.Trading against GST Liability
33007 2021-22 Jun-22 30/06/2022 M. M. Trading Co. PV-0622-53 0 0 Cancel 225K Paid Chq no 00103633 M.M.Trading against GST Liability
33008 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-53 0 0 Cancel 225K Paid Chq no 00103633 M.M.Trading against GST Liability
33009 2021-22 Jun-22 30/06/2022 M. M. Trading Co. PV-0622-54 225000 0 Paid Chq no 00103632 M.M.Trading against GST Liability
33010 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-54 225000 Paid Chq no 00103632 M.M.Trading against GST Liability
33011 2021-22 Jun-22 30/06/2022 Trade World PV-0622-55 220000 0 Paid Chq no 00103631 Trade World against GST Liabiliy
33012 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-55 0 220000 Paid Chq no 00103631 Trade World against GST Liabiliy
33013 2021-22 Jun-22 30/06/2022 Trade World PV-0622-56 250000 0 Paid Chq no 00103630 Trade World against GST Liabiliy
33014 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-56 0 250000 Paid Chq no 00103630Trade World against GST Liabiliy
33015 2021-22 Jun-22 30/06/2022 Trade World PV-0622-57 250000 0 Paid Chq no 00103629 Trade World against GST Liabiliy
33016 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-57 0 250000 Paid Chq no 00103629 Trade World against GST Liabiliy
33104 2021-22 Jul-22 20/07/2022 Imprest Funds - AH Cash Purchase PV-0722-22 0 0 CANCEL Cash withdraw by chq no AH 00120901
33105 2021-22 Jul-22 20/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-22 0 0 CANCEL Cash withdraw by chq no AH 00120901
33142 2022-23 Jul-22 21/07/2022 Imprest Funds - AH Cash Purchase PV-0722-23 70000 0 Cash withdraw by AH via Chq. no. 00091334
33143 2022-23 Jul-22 21/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0722-23 0 70000 Cash withdraw by AH via Chq. no. 00091334
33144 2022-23 Jul-22 30/07/2022 Atique Traders PV-0722-24 57500 0 Chq. no. 10065309 paid to Atique Traders 
33145 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-24 0 57500 Chq. no. 10065309 paid to Atique Traders
33146 2022-23 Jul-22 21/07/2022 Imprest Funds - AH Cash Purchase PV-0722-25 9400 0 Cash withdraw by AH via Chq. no. 10065308
33147 2022-23 Jul-22 21/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-25 0 9400 Cash withdraw by AH via Chq. no. 10065308
33148 2022-23 Jul-22 30/07/2022 Noble Register (Suppliers) PV-0722-26 14566 0 Chq. no. 10065311 paid to Nobel Traders
33149 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-26 0 14566 Chq. no. 10065311 paid to Nobel Traders
33150 2022-23 Jul-22 30/07/2022 Noble Register (Suppliers) PV-0722-27 20000 0 Chq. no. 10065310 paid to Nobel Traders
33151 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-27 0 20000 Chq. no. 10065310 paid to Nobel Traders
33209 2022-23 Jul-22 31/07/2022 Bank Charges (TCSS) PV-0722-28 417 0 Record Bank Charges till July-22 CSS Bank Al Habib.
33210 2022-23 Jul-22 31/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-28 0 417 Record Bank Charges till July-22 CSS Bank Al Habib.
33251 2022-23 Jul-22 22/07/2022 Imprest Funds - AH Cash Purchase PV-0722-29 50000 0 Cash withdraw by AH via Chq. no. 10065313
33252 2022-23 Jul-22 22/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-29 0 50000 Cash withdraw by AH via Chq. no. 10065313
33253 2022-23 Jul-22 21/07/2022 Imprest Funds - AH Cash Purchase PV-0722-30 15300 0 Cash withdraw by AH via Chq. no. 10065314
33254 2022-23 Jul-22 21/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-30 0 15300 Cash withdraw by AH via Chq. no. 10065314
33255 2022-23 Jul-22 22/07/2022 Imprest Funds - AH Cash Purchase PV-0722-31 13400 0 Cash withdraw by AH via Chq. no. 10065315
33256 2022-23 Jul-22 22/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-31 0 13400 Cash withdraw by AH via Chq. no. 10065315
33257 2022-23 Jul-22 23/07/2022 Imprest Funds - AH Cash Purchase PV-0722-32 15000 0 Cash withdraw by AH via Chq. no. 10065318
33258 2022-23 Jul-22 23/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-32 0 15000 Cash withdraw by AH via Chq. no. 10065318
33259 2022-23 Jul-22 24/07/2022 Imprest Funds - AH Cash Purchase PV-0722-33 22400 0 Cash withdraw by AH via Chq. no. 10065312
33260 2022-23 Jul-22 24/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-33 0 22400 Cash withdraw by AH via Chq. no. 10065312
33261 2022-23 Jul-22 30/07/2022 Imprest Funds - AH Cash Purchase PV-0722-34 21500 0 Cash withdraw by AH via Chq. no. 10065317
33262 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-34 0 21500 Cash withdraw by AH via Chq. no. 10065317
33263 2022-23 Jul-22 30/07/2022 Ghosia Stationers PV-0722-35 17912 0 Chq. no. 10065316 paid to Ghosia Stationers
33264 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-35 0 17912 Chq. NO. 10065316 paid to Ghosia Stationers
33265 2022-23 Jul-22 30/07/2022 Imprest Funds - AH Cash Purchase PV-0722-36 15210 0 Cash withdraw by AH via Chq. no. 10065319
33266 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-36 0 15210 Cash withdraw by AH via Chq. no. 10065319
33434 2022-23 Jul-22 31/07/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0722-37 100000 0 Paid Chq. 00120902 to Al Karim Height as monthly Installment
33435 2022-23 Jul-22 31/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-37 0 100000 Paid Chq. 00120902 to Al Karim Height as monthly Installment
33436 2022-23 Jul-22 31/07/2022 Dollar Industries Pvt. Ltd. PV-0722-38 9401 0 Paid Chq. no. 10073697 to Dollar Ind. against Liability
33437 2022-23 Jul-22 31/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-38 0 9401 Paid Chq. no. 10073697 to Dollar Ind. against Liability
33438 2022-23 Jul-22 31/07/2022 Dollar Industries Pvt. Ltd. PV-0722-39 18430 0 Paid Chq. no. 10073696 to Dollar Ind. against Liability
33439 2022-23 Jul-22 31/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-39 0 18430 Paid Chq. no. 10073696 to Dollar Ind. against Liability
33440 2022-23 Aug-22 15/08/2022 Noble Register (Suppliers) PV-0822-1 14653 0 Paid Chq. no. 10073700 to Nobel Registers against Liability
33441 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-1 0 14653 Paid Chq. no. 10073700 to Nobel Registers against Liability
33442 2022-23 Jul-22 31/07/2022 Printec PV-0722-40 25000 0 Paid Chq. no. 10073699 to Printec against Liability
33443 2022-23 Jul-22 31/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-40 0 25000 Paid Chq. no. 10073699 to Printec against Liability
33444 2022-23 Jul-22 28/07/2022 Imprest Funds - AH Cash Purchase PV-0722-41 12600 0 Cash withdraw by AH via Chq. no. 10073694
33445 2022-23 Jul-22 28/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-41 0 12600 Cash withdraw by AH via Chq. no. 10073694
33446 2022-23 Jul-22 28/07/2022 Imprest Funds - AH Cash Purchase PV-0722-42 11500 0 Cash withdraw by AH via Chq. no. 10073695
33447 2022-23 Jul-22 28/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-42 0 11500 Cash withdraw by AH via Chq. no. 10073695
33448 2022-23 Jul-22 27/07/2022 Imprest Funds - AH Cash Purchase PV-0722-43 15000 0 Cash withdraw by AH via Chq. no. 10073693
33449 2022-23 Jul-22 27/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-43 0 15000 Cash withdraw by AH via Chq. no. 10073693
33450 2022-23 Jul-22 27/07/2022 Imprest Funds - AH Cash Purchase PV-0722-44 13915 0 Cash withdraw by AH via Chq. no. 10073691
33451 2022-23 Jul-22 27/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-44 0 13915 Cash withdraw by AH via Chq. no. 10073691
33452 2022-23 Aug-22 01/08/2022 Imprest Funds - AH Cash Purchase PV-0822-2 109000 0 Cash withdraw by AH via Chq. no. 10065320
33453 2022-23 Aug-22 01/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-2 0 109000 Cash withdraw by AH via Chq. no. 10065320
33454 2022-23 Jul-22 27/07/2022 Imprest Funds - AH Cash Purchase PV-0722-45 3000 0 Cash withdraw by AH via Chq. no. 10073692
33455 2022-23 Jul-22 27/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-45 0 3000 Cash withdraw by AH via Chq. no. 10073692
33459 2022-23 Jul-22 31/07/2022 Printec PV-0722-46 250000 0 Cash received against Chq. no. 00103630 from Trade World
33460 2022-23 Jul-22 31/07/2022 Accrued Expenses PV-0722-46 0 250000 Cash received against Chq. no. 00103630 from Trade World
33461 2022-23 Jul-22 31/07/2022 Z H International (Hussain) PV-0722-47 100000 0 Cash received against Chq. no. 00120904 from Humna Ent.
33462 2022-23 Jul-22 31/07/2022 Accrued Expenses PV-0722-47 0 100000 Cash received against Chq. no. 00120904 from Humna Ent.
33463 2022-23 Jul-22 31/07/2022 Z H International (Hussain) PV-0722-48 100000 0 Cash received against Chq. no. 00120903 from Humna Ent.
33464 2022-23 Jul-22 31/07/2022 Accrued Expenses PV-0722-48 0 100000 Cash received against Chq. no. 00120903 from Humna Ent.
33465 2022-23 Jul-22 31/07/2022 Z H International (Hussain) PV-0722-49 73940 0 Cash received against Chq. no. 00120905 from Humna Ent.
33466 2022-23 Jul-22 31/07/2022 Accrued Expenses PV-0722-49 0 73940 Cash received against Chq. no. 00120905 from Humna Ent.
33467 2022-23 Jul-22 31/07/2022 Humna Enterprises PV-0722-50 100000 0 Paid Chq. no. 00120904 to Humna Ent. against GST Liability
33468 2022-23 Jul-22 31/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-50 0 100000 Paid Chq. no. 00120904 to Humna Ent. against GST Liability
33469 2022-23 Jul-22 31/07/2022 Humna Enterprises PV-0722-51 100000 0 Paid Chq. no. 00120903 to Humna Ent. against GST Liability
33470 2022-23 Jul-22 31/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-51 0 100000 Paid Chq. no. 00120903 to Humna Ent. against GST Liability
33471 2022-23 Jul-22 31/07/2022 Humna Enterprises PV-0722-52 73940 0 Paid Chq. no. 00120905 to Humna Ent. against GST Liability
33472 2022-23 Jul-22 31/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-52 0 73940 Paid Chq. no. 00120905 to Humna Ent. against GST Liability
33473 2022-23 Jul-22 31/07/2022 Printec PV-0722-53 21250 0 Paid Chq. no. 10054393 to PRINTEC against Liability for Zahid
33474 2022-23 Jul-22 31/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0722-53 0 21250 Paid Chq. no. 10054393 to PRINTEC against Liability for Zahid
33510 2021-22 Mar-22 02/03/2022 Printec PV-0322-84 47000 0 Paid Chq. no. 00103588 to Printer for Printer Purchases
33511 2021-22 Mar-22 02/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0322-84 0 47000 Paid Chq. no. 00103588 to Printer for Printer Purchases
33512 2022-23 Jul-22 20/07/2022 Printec PV-0722-54 25000 0 Withdraw Cash by KH (Printec) via chq no. 00120901
33513 2022-23 Jul-22 20/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-54 0 25000 Withdraw Cash by KH (Printec) via chq no. 00120901
33538 2021-22 Jun-22 30/06/2022 Humna Enterprises PV-0622-58 55560 0 Paid Chq. no. 00103622 to Humna Ent. agasint GST Liability
33539 2021-22 Jun-22 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-58 0 55560 Paid Chq. no. 00103622 to Humna Ent. agasint GST Liability
33542 2022-23 Jul-22 18/07/2022 Printec PV-0722-55 0 0 Paid Chq. no. Chq. 00103628 to Printec (KH)
33543 2022-23 Jul-22 18/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0722-55 0 0 Paid Chq. no. Chq. 00103628 to Printec (KH)
33848 2022-23 Aug-22 20/08/2022 Noble Register (Suppliers) PV-0822-3 11475 0 Paid Chq. no. 10073710 to Nobel Register against Liability
33849 2022-23 Aug-22 20/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-3 0 11475 Paid Chq. no. 10073710 to Nobel Register against Liability
33850 2022-23 Jul-22 30/07/2022 Imprest Funds - AH Cash Purchase PV-0722-56 38700 0 Cash withdraw by AH Via Chq. no. 10073702
33851 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-56 0 38700 Cash withdraw by AH Via Chq. no. 10073702
33852 2022-23 Jul-22 30/07/2022 Imprest Funds - AH Cash Purchase PV-0722-57 9280 0 Cash withdraw by AH Via Chq. no. 10073701
33853 2022-23 Jul-22 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-57 0 9280 Cash withdraw by AH Via Chq. no. 10073701
33854 2022-23 Aug-22 06/08/2022 Imprest Funds - AH Cash Purchase PV-0822-4 100000 0 Cash withdraw by AH Via Chq. no. 00091339
33855 2022-23 Aug-22 06/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-4 0 100000 Cash withdraw by AH Via Chq. no. 00091339
33856 2022-23 Aug-22 04/08/2022 Khurram (Tapes) PV-0822-5 48636 0 Chq. no. 00091335 paid to Khurram Tapes against Liability
33857 2022-23 Aug-22 04/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-5 0 48636 Chq. no. 00091335 paid to Khurram Tapes against Liability
33858 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase PV-0822-6 100000 0 Cash withdraw by AH via Chq. no. 00091336
33859 2022-23 Aug-22 05/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-6 0 100000 Cash withdraw by AH via Chq. no. 00091336
33860 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase PV-0822-7 50000 0 Cash withdraw by AH via Chq. no. 00091337
33861 2022-23 Aug-22 05/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-7 0 50000 Cash withdraw by AH via Chq. no. 00091337
33862 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase PV-0822-8 31650 0 Cash withdraw by AH via Chq. no. 00091338
33863 2022-23 Aug-22 05/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-8 0 31650 Cash withdraw by AH via Chq. no. 00091338
33864 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase PV-0822-9 118000 0 Cash withdraw by AH via Chq. no. 00091340
33865 2022-23 Aug-22 05/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-9 0 118000 Cash withdraw by AH via Chq. no. 00091340
33866 2022-23 Aug-22 10/08/2022 Printec PV-0822-10 25000 0 Cash given to Kashif/Printec against chq. no. 10054400
33867 2022-23 Aug-22 10/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-10 0 25000 Cash given to Kashif/Printec against chq. no. 10054400
34103 2022-23 Aug-22 11/08/2022 Imprest Funds - AH Cash Purchase PV-0822-11 50000 0 Withdraw Cash via Chq. no. 00091341 by AH
34104 2022-23 Aug-22 11/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-11 0 50000 Withdraw Cash via Chq. no. 00091341 by AH
34105 2022-23 Aug-22 11/08/2022 Imprest Funds - AH Cash Purchase PV-0822-12 25000 0 Withdraw Cash via Chq. no. 00680589 by AH
34106 2022-23 Aug-22 11/08/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0822-12 0 25000 Withdraw Cash via Chq. no. 00680589 by AH
34107 2022-23 Aug-22 13/08/2022 Imprest Funds - AH Cash Purchase PV-0822-13 50000 0 With draw cash via Chq. no. 00120907 by AH
34108 2022-23 Aug-22 13/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-13 0 50000 Withdraw Cash via Chq. no. 00120907 by AH
34109 2022-23 Aug-22 20/08/2022 Imprest Funds - AH Cash Purchase PV-0822-14 10000 0 Withdraw Cash via Chq. no. 10073714 by AH
34110 2022-23 Aug-22 20/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-14 0 10000 Withdraw Cash via Chq. no. 10073714 by AH
34111 2022-23 Aug-22 11/08/2022 Printec PV-0822-15 625000 0 Chq. no. 10054401 given to AAR Builders on behalf of PRINTEC
34112 2022-23 Aug-22 11/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-15 0 625000 Chq. no. 10054401 given to AAR Builders on behalf of PRINTEC
34113 2022-23 Aug-22 12/08/2022 Tarseel Pvt. Ltd. PV-0822-16 45862 0 Chq. no. 00120906 given to Tarseel Pvt. Ltd.
34114 2022-23 Aug-22 12/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-16 0 45862 Chq. no. 00120906 given to Tarseel Pvt. Ltd.
34115 2022-23 Aug-22 11/08/2022 Printec PV-0822-17 50000 0 Chq no. 10054403 given to Mehmood (Printec) for July-2022 Salary
34116 2022-23 Aug-22 11/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-17 0 50000 Chq no. 10054403 given to Mehmood (Printec) for July-2022 Salary
34146 2022-23 Aug-22 15/08/2022 Rent Expenses (TCSS) PV-0822-18 16000 0 Paid Chq. no. 10073717 given to Zakaria for Rent of Aug-22
34147 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-18 0 16000 Paid Chq. no. 10073717 given to Zakaria for Rent of Aug-22
34175 2022-23 Jul-22 19/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-58 0 42533 Online Payment of Sales Tax for the month of Jun-2022
34176 2021-22 Apr-22 01/04/2022 Imprest Funds - AH Cash Purchase PV-0422-52 36835 0 Consider Chq. no. 10052212 withdraw by AH
34177 2021-22 Apr-22 01/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-52 0 36835 Consider Chq. no. 10052212 withdraw by AH
34178 2021-22 Apr-22 16/04/2022 Imprest Funds - AH Cash Purchase PV-0422-53 14620 0 Consider Chq. no. 10059101 withdraw by AH
34179 2021-22 Apr-22 16/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-53 0 14620 Consider Chq. no. 10059101 withdraw by AH
34180 2021-22 Apr-22 22/04/2022 Imprest Funds - AH Cash Purchase PV-0422-54 20400 0 Consider Chq. no. 10059059 withdraw by AH
34181 2021-22 Apr-22 22/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0422-54 0 20400 Consider Chq. no. 10059059 withdraw by AH
34182 2021-22 May-22 13/05/2022 Imprest Funds - AH Cash Purchase PV-0522-48 22990 0 Consider Chq. no. 10065234 withdraw by AH
34183 2021-22 May-22 13/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0522-48 0 22990 Consider Chq. no. 10065234 withdraw by AH
34184 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-59 18160 0 Consider Chq. no. 10065279 withdraw by AH
34185 2021-22 Jun-22 30/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-59 0 18160 Consider Chq. no. 10065279 withdraw by AH
34186 2021-22 Jun-22 27/06/2022 Imprest Funds - AH Cash Purchase PV-0622-60 0 0 Consider Chq. no. 10065298 withdraw by AH
34187 2021-22 Jun-22 27/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0622-60 0 0 Consider Chq. no. 10065298 withdraw by AH
34242 2022-23 Aug-22 25/08/2022 Imprest Funds - AH Cash Purchase PV-0822-19 23205 0 Withdraw Cash via Chq. no. 10073721 by AH
34243 2022-23 Aug-22 25/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-19 0 23205 Withdraw Cash via Chq. no. 10073721 by AH
34244 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-20 17588 0 Withdraw Cash via Chq. no. 10073719 by AH
34245 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-20 0 17588 Withdraw Cash via Chq. no. 10073719 by AH
34246 2022-23 Aug-22 22/08/2022 AE Traders PV-0822-21 10464 0 Paid Chq. no. 10073720 to AE Traders
34247 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-21 0 10464 Paid Chq. no. 10073720 to AE Traders
34248 2022-23 Aug-22 15/08/2022 Imprest Funds - AH Cash Purchase PV-0822-22 6400 0 Withdraw Cash Via Chq. no. 10073718 by AH
34249 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-22 0 6400 Withdraw Cash Via Chq. no. 10073718 by AH
34250 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-23 7800 0 Withdraw Cash Via Chq. no. 10073716 by AH
34251 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-23 0 7800 Withdraw Cash Via Chq. no. 10073716 by AH
34264 2022-23 Aug-22 15/08/2022 Imprest Funds - AH Cash Purchase PV-0822-24 11872 0 Withdraw Cash via Chq. no. 10073715 by AH
34265 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-24 0 11872 Withdraw Cash via Chq. no. 10073715 by AH
34266 2022-23 Aug-22 19/08/2022 Printec PV-0822-25 40000 0 Paid Cash Chq 00120912 to Printer KH
34267 2022-23 Aug-22 19/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-25 0 40000 Paid Cash Chq 00120912 to Printer KH
34268 2022-23 Aug-22 18/08/2022 Printec PV-0822-26 100000 0 Paid Chq. no. 00120911 to Printec (Toner Payment)
34269 2022-23 Aug-22 18/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-26 0 100000 Paid Chq. no. 00120911 to Printec (Toner Payment)
34270 2022-23 Aug-22 18/08/2022 Printec PV-0822-27 100000 0 Paid Chq. no. 10054404 to Printec for Tabba Printers Purchases
34271 2022-23 Aug-22 18/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-27 0 100000 Paid Chq. no. 10054404 to Printec for Tabba Printers Purchases
34276 2022-23 Aug-22 10/08/2022 Trade World PV-0822-28 200000 0 Paid Chq. no. 10054395 to Trade World against GST Liability
34277 2022-23 Aug-22 10/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-28 0 200000 Paid Chq. no. 10054395 to Trade World against GST Liability
34278 2022-23 Aug-22 10/08/2022 Trade World PV-0822-29 209500 0 Paid Chq. no. 10054397 to Trade World against GST Liability
34279 2022-23 Aug-22 10/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-29 0 209500 Paid Chq. no. 10054397 to Trade World against GST Liability
34324 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-30 12800 0 Withdraw Cash via Chq. no. 10073713 by AH
34325 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-30 0 12800 Withdraw Cash via Chq. no. 10073713 by AH
34326 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-31 13000 0 Withdraw Cash via Chq. no. 10073712 by AH
34327 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-31 0 13000 Withdraw Cash via Chq. no. 10073712 by AH
34594 2022-23 Aug-22 19/08/2022 Imprest Funds - AH Cash Purchase PV-0822-32 25000 0 Withdraw Cash via Chq. no. 10073726 by AH
34595 2022-23 Aug-22 19/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-32 0 25000 Withdraw Cash via Chq. no. 10073726 by AH
34596 2022-23 Aug-22 19/08/2022 Imprest Funds - AH Cash Purchase PV-0822-33 6000 0 Withdraw Cash via Chq. no. 10073727 by AH
34597 2022-23 Aug-22 19/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-33 0 6000 Withdraw Cash via Chq. no. 10073727 by AH
34598 2022-23 Sep-22 10/09/2022 Mehran Distributors (Piano) PV-0922-1 52725 0 Paid Chq. no. 10073732 to Mehran Distributors against Liability
34599 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-1 0 52725 Paid Chq. no. 10073732 to Mehran Distributors against Liability
34600 2022-23 Aug-22 30/08/2022 Imprest Funds - AH Cash Purchase PV-0822-34 17025 0 Withdraw Cash via Chq. no. 10073731 by AH
34601 2022-23 Aug-22 30/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-34 0 17025 Withdraw Cash via Chq. no. 10073731 by AH
34602 2022-23 Sep-22 20/09/2022 Imprest Funds - AH Cash Purchase PV-0922-2 11925 0 Withdraw Cash via Chq. no. 10073735 by AH
34603 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-2 0 11925 Withdraw Cash via Chq. no. 10073735 by AH
34604 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-35 15000 0 Withdraw Cash via Chq. no. 10073730 by AH
34605 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-35 0 15000 Withdraw Cash via Chq. no. 10073730 by AH
34606 2022-23 Aug-22 22/08/2022 Imprest Funds - AH Cash Purchase PV-0822-36 16980 0 Withdraw Cash via Chq. no. 10073737 by AH
34607 2022-23 Aug-22 22/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-36 0 16980 Withdraw Cash via Chq. no. 10073737 by AH
34608 2022-23 Aug-22 31/08/2022 Imprest Funds - AH Cash Purchase PV-0822-37 36750 0 Withdraw Cash via Chq. no. 10073734 by AH
34609 2022-23 Aug-22 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-37 0 36750 Withdraw Cash via Chq. no. 10073734 by AH
34610 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-3 25000 0 Withdraw Cash via Chq. no. 10073736 by AH
34611 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-3 0 25000 Withdraw Cash via Chq. no. 10073736 by AH
34612 2022-23 Sep-22 20/09/2022 Mehran Distributors (Piano) PV-0922-4 27645 0 Chq. no. 10073733 given to Mehran Distributor
34613 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-4 0 27645 Chq. no. 10073733 given to Mehran Distributor
34614 2021-22 Jun-22 15/06/2022 Khurram Enterprises PV-0622-61 38519 0 Paid Chq. no. 00103620 to Khurram Enterprises
34615 2021-22 Jun-22 15/06/2022 WHT Payables PV-0622-61 0 97 Paid Chq. no. 00103620 to Khurram Enterprises
34616 2021-22 Jun-22 15/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-61 0 38422 Paid Chq. no. 00103620 to Khurram Enterprises
34617 2022-23 Sep-22 01/09/2022 Imprest Funds - AH Cash Purchase PV-0922-5 56500 0 Withdraw Cash via Chq. no. 10073722 by AH
34618 2022-23 Sep-22 01/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-5 0 56500 Withdraw Cash via Chq. no. 10073722 by AH
34619 2022-23 Aug-22 25/08/2022 Hadi International PV-0822-38 93516 0 Paid Chq. no. 00120913 to Hadi International against GST Liability
34620 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-38 0 93516 Paid Chq. no. 00120913 to Hadi International against GST Liability
34621 2022-23 Aug-22 18/08/2022 Trade World PV-0822-39 100000 0 Paid Chq. no. 00120910 to Trade World against GST Liability
34622 2022-23 Aug-22 18/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-39 0 100000 Paid Chq. no. 00120910 to Trade World against GST Liability
34645 2022-23 Aug-22 23/08/2022 Imprest Funds - AH Cash Purchase PV-0822-40 15000 0 Withdraw Cash via Chq. no. 10073739 by AH
34646 2022-23 Aug-22 23/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-40 0 15000 Withdraw Cash via Chq. no. 10073739 by AH
34647 2022-23 Sep-22 01/09/2022 Imprest Funds - AH Cash Purchase PV-0922-6 7320 0 Withdraw Cash via Chq. no. 10073738 by AH
34648 2022-23 Sep-22 01/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-6 0 7320 Withdraw Cash via Chq. no. 10073738 by AH
34649 2022-23 Aug-22 24/08/2022 Imprest Funds - AH Cash Purchase PV-0822-41 13671 0 Withdraw Cash via Chq. no. 10073740 by AH
34650 2022-23 Aug-22 24/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-41 0 13671 Withdraw Cash via Chq. no. 10073740 by AH
34653 2022-23 Aug-22 25/08/2022 Trade World PV-0822-42 0 0 Cancel 200K Chq. no. 00120914 given to Trade World against GST Liability
34654 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-42 0 0 Cancel 200K Chq. no. 00120914 given to Trade World against GST Liability
34655 2022-23 Aug-22 25/08/2022 Trade World PV-0822-43 109500 0 Chq. no. 00120915 given to Trade World against GST Liability
34656 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-43 0 109500 Chq. no. 00120915 given to Trade World against GST Liability
34657 2022-23 Aug-22 25/08/2022 Trade World PV-0822-44 200000 0 Chq. no. 00120916 given to Trade World against GST Liability
34658 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-44 0 200000 Chq. no. 00120916 given to Trade World against GST Liability
34659 2022-23 Aug-22 25/08/2022 Trade World PV-0822-45 200000 0 Chq. no. 00120917 given to Trade World against GST Liability
34660 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-45 0 200000 Chq. no. 00120917 given to Trade World against GST Liability
34661 2022-23 Aug-22 25/08/2022 Trade World PV-0822-46 200000 0 Chq. no. 00120918 given to Trade World against GST Liability
34662 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-46 0 200000 Chq. no. 00120918 given to Trade World against GST Liability
34663 2022-23 Aug-22 25/08/2022 Trade World PV-0822-47 200000 0 Chq. no. 00120919 given to Trade World against GST Liability
34664 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-47 0 200000 Chq. no. 00120919 given to Trade World against GST Liability
34665 2021-22 Aug-22 25/08/2022 Trade World PV-0822-48 253000 0 Chq. no. 00120920 given to Trade World against GST Liability
34666 2021-22 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-48 0 253000 Chq. no. 00120920 given to Trade World against GST Liability
34685 2022-23 Aug-22 25/08/2022 Printec PV-0822-49 50000 0 Paid Chq. no. 00120921 to Printer (KH) against Liabiility
34686 2022-23 Aug-22 25/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-49 0 50000 Paid Chq. no. 00120921 to Printer (KH) against Liabiility
34687 2022-23 Sep-22 10/09/2022 Noble Register (Suppliers) PV-0922-7 20398 0 Chq. no. 10073742 paid to Nobel Register against Liability
34688 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-7 0 20398 Chq. no. 10073742 paid to Nobel Register against Liability
34689 2022-23 Aug-22 24/08/2022 Imprest Funds - AH Cash Purchase PV-0822-50 11700 0 Withdraw Cash via Chq.no. 10073741 by AH
34690 2022-23 Aug-22 24/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-50 0 11700 Withdraw Cash via Chq.no. 10073741 by AH
34764 2022-23 Aug-22 30/08/2022 Dollar Industries Pvt. Ltd. PV-0822-51 46839 0 Paid Chq. no. 10073723 to Dollar Industries
34765 2022-23 Aug-22 30/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-51 0 46839 Paid Chq. no. 10073723 to Dollar Industries
34766 2022-23 Aug-22 25/08/2022 Imprest Funds - AH Cash Purchase PV-0822-52 50000 0 Withdraw Cash via Chq. no. 10073743 by AH
34767 2022-23 Aug-22 25/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-52 0 50000 Withdraw Cash via Chq. no. 10073743 by AH
34768 2022-23 Aug-22 31/08/2022 Dollar Industries Pvt. Ltd. PV-0822-53 22310 0 Paid Chq. no. 10073725 to Dollar Ind.
34769 2022-23 Aug-22 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-53 0 22310 Paid Chq. no. 10073725 to Dollar Ind.
34770 2022-23 Aug-22 31/08/2022 Dollar Industries Pvt. Ltd. PV-0822-54 0 0 Paid Chq. no. 10073725 to Dollar ind.
34771 2022-23 Aug-22 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-54 0 0 Paid Chq. no. 10073725 to Dollar ind.
34772 2022-23 Aug-22 31/08/2022 Dollar Industries Pvt. Ltd. PV-0822-55 43244 0 Paid Chq. no. 10073724 to Dollar ind.
34773 2022-23 Aug-22 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-55 0 43244 Paid Chq. no. 10073724 to Dollar ind.
34778 2022-23 Aug-22 29/08/2022 Mehran Distributors (Piano) PV-0822-56 21359 0 Paid Chq. no. 10073744 to Mehran Distributors
34779 2022-23 Aug-22 29/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-56 0 21359 Paid Chq. no. 10073744 to Mehran Distributors
34780 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-8 20000 0 Withdraw Cash via Chq. no. 10073745 by AH
34781 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-8 0 20000 Withdraw Cash via Chq. no. 10073745 by AH
34782 2022-23 Sep-22 20/09/2022 Imprest Funds - AH Cash Purchase PV-0922-9 20000 0 Withdraw Cash via Chq. no. 10073746 by AH
34783 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-9 0 20000 Withdraw Cash via Chq. no. 10073746 by AH
34960 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-10 35700 0 Withdraw Cash via Chq no. 10073748 by AH
34961 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-10 0 35700 Withdraw Cash via Chq no. 10073748 by AH
34962 2022-23 Aug-22 30/08/2022 Imprest Funds - AH Cash Purchase PV-0822-57 4992 0 Withdraw Cash via Chq no. 10073749 by AH
34963 2022-23 Aug-22 30/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-57 0 4992 Withdraw Cash via Chq no. 10073749 by AH
34964 2022-23 Sep-22 01/09/2022 Atique Traders PV-0922-11 43696 0 Chq. no. 10073750 paid to Atique Traders
34965 2022-23 Sep-22 01/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-11 0 43696 Chq. no. 10073750 paid to Atique Traders
34966 2022-23 Aug-22 29/08/2022 Management Expenses (TCSS) PV-0822-58 19805 0 Paid Home Electricity Bill via Chq. no. 10073747
34967 2022-23 Aug-22 29/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-58 0 19805 Paid Home Electricity Bill via Chq. no. 10073747
35096 2022-23 Aug-22 30/08/2022 Printec PV-0822-59 40000 0 Paid Chq. no. 10054405 to KH on behalf of PRINTEC
35097 2022-23 Aug-22 30/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-59 0 40000 Paid Chq. no. 10054405 to KH on behalf of PRINTEC
35098 2022-23 Sep-22 01/09/2022 Imprest Funds - AH Cash Purchase PV-0922-12 25000 0 Withdraw Cash via Chq. no. 00120923 by AH
35099 2022-23 Sep-22 01/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-12 0 25000 Withdraw Cash via Chq. no. 00120923 by AH
35171 2022-23 Sep-22 22/09/2022 Imprest Funds - AH Cash Purchase PV-0922-13 20000 0 Withdraw Cash via Chq. no. 10073752 by AH
35172 2022-23 Sep-22 22/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-13 0 20000 Withdraw Cash via Chq. no. 10073752 by AH
35173 2022-23 Sep-22 02/09/2022 Printec PV-0922-14 30000 0 Chq. no. 10054406 paid to Printec for Mehmood Salary
35174 2022-23 Sep-22 02/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0922-14 0 30000 Chq. no. 10054406 paid to Printec for Mehmood Salary
35175 2022-23 Sep-22 22/09/2022 Imprest Funds - AH Cash Purchase PV-0922-15 105750 0 withdraw Cash via Chq. no. 00120924 paid to AH
35176 2022-23 Sep-22 22/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-15 0 105750 withdraw Cash via Chq. no. 00120924 paid to AH
35177 2022-23 Sep-22 01/09/2022 Imprest Funds - AH Cash Purchase PV-0922-16 0 0 Withdraw Cash via Chq. no. 00120923 by AH
35178 2022-23 Sep-22 01/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-16 0 0 Withdraw Cash via Chq. no. 00120923 by AH
35224 2022-23 Sep-22 15/09/2022 Galaxy Computers PV-0922-17 25000 0 Paid Chq no. 10073754 to Galaxy Computers
35225 2022-23 Sep-22 15/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-17 0 25000 Paid Chq no. 10073754 to Galaxy Computers
35226 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-18 21097 0 Withdraw Cash via Chq. no. 10073753 by AH
35227 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-18 0 21097 Withdraw Cash via Chq. no. 10073753 by AH
35228 2022-23 Sep-22 06/09/2022 Imprest Funds - AH Cash Purchase PV-0922-19 25000 0 Paid Chq. no. 10054408 to PRINTEC for Hameed Salary
35229 2022-23 Sep-22 06/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0922-19 0 25000 Paid Chq. no. 10054408 to PRINTEC for Hameed Salary
35242 2022-23 Sep-22 01/09/2022 Imprest Funds - AH Cash Purchase PV-0922-20 14160 0 Withdraw Cash via Chq. No. 10073751 by AH
35243 2022-23 Sep-22 01/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-20 0 14160 Withdraw Cash via Chq. No. 10073751 by AH
35258 2022-23 Aug-22 31/08/2022 Bank Charges (TCSS) PV-0822-60 543 0 Record Adjustment as on Aug-2022 TCSS BankIslami
35259 2022-23 Aug-22 31/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-60 0 543 Record Adjustment as on Aug-2022 TCSS BankIslami
35260 2022-23 Aug-22 22/08/2022 M. M. Trading Co. PV-0822-61 125000 0 Paid Chq. no. Chq. 00120909 to M M Trading against Liability
35261 2022-23 Aug-22 22/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-61 0 125000 Paid Chq. no. Chq. 00120909 to M M Trading against Liability
35262 2022-23 Aug-22 31/08/2022 M. M. Trading Co. PV-0822-62 100000 0 Paid Chq. no. Chq. 00120908 to M M Trading against Liability
35263 2022-23 Aug-22 31/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0822-62 0 100000 Paid Chq. no. Chq. 00120908 to M M Trading against Liability
35266 2022-23 Aug-22 31/08/2022 Bank Charges (TCSS) PV-0822-64 348 0 Record Bank Charges as on Aug-22 TOS
35267 2022-23 Aug-22 31/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-64 0 348 Record Bank Charges as on Aug-22 TOS
35268 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-62 105165 0 Chq. no. 00663581 paid to ZH against Liability
35269 2021-22 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-62 0 105165 Chq. no. 00663581 paid to ZH against Liability
35270 2022-23 Aug-22 31/08/2022 Imprest Funds - AH Cash Purchase PV-0822-65 27500 0 Withdraw Cash via Chq. no. 00091330 by AH
35271 2022-23 Aug-22 31/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0822-65 0 27500 Withdraw Cash via Chq. no. 00091330 by AH
35272 2022-23 Jun-22 30/06/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0622-63 100000 0 Paid Chq. no. 00071003 to Al Karim Height against Installment
35273 2022-23 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-63 0 100000 Paid Chq. no. 00071003 to Al Karim Height against Installment
35274 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase PV-0622-64 41450 0 Withdraw Cash via Chq. no. XXX 41450 by AH
35275 2021-22 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0622-64 0 41450 Withdraw Cash via Chq. no. XXX 41450 by AH
35296 2022-23 Sep-22 15/09/2022 Galaxy Computers PV-0922-21 4300 0 Paid Chq. no. 10073756 to Galaxy against Liability
35297 2022-23 Sep-22 15/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-21 0 4300 Paid Chq. no. 10073756 to Galaxy against Liability
35298 2022-23 Sep-22 06/09/2022 Imprest Funds - AH Cash Purchase PV-0922-22 10000 0 Withdraw Cash via Chq. no. 10073757 by AH
35299 2022-23 Sep-22 06/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-22 0 10000 Withdraw Cash via Chq. no. 10073757 by AH
35300 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-23 34900 0 Withdraw Cash via Chq. no. 10073758 by AH
35301 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-23 0 34900 Withdraw Cash via Chq. no. 10073758 by AH
35302 2022-23 Sep-22 07/09/2022 Imprest Funds - AH Cash Purchase PV-0922-24 28500 0 Withdraw Cash via Chq. no. 10073790 by AH
35303 2022-23 Sep-22 07/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0922-24 0 28500 Withdraw Cash via Chq. no. 10073790 by AH
35304 2022-23 Sep-22 08/09/2022 Imprest Funds - AH Cash Purchase PV-0922-25 100000 0 Withdraw Cash via Chq. no. 00120926 by AH
35305 2022-23 Sep-22 08/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-25 0 100000 Withdraw Cash via Chq. no. 00120926 by AH
35306 2022-23 Sep-22 15/09/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-0922-26 150000 0 Paid Chq. no. 00091343 given to Al Karim Heights for Monthly Installment
35307 2022-23 Sep-22 15/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-26 0 150000 Paid Chq. no. 00091343 given to Al Karim Heights for Monthly Installment
35308 2022-23 Sep-22 12/09/2022 Dollar Industries Pvt. Ltd. PV-0922-27 46335 0 Paid Chq. no. 00091345 to Dollar Ind. against Liabillity
35309 2022-23 Sep-22 12/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-27 0 46335 Paid Chq. no. 00091345 to Dollar Ind. against Liabillity
35310 2022-23 Sep-22 12/09/2022 Dollar Industries Pvt. Ltd. PV-0922-28 75332 0 Paid Chq. no. 00091346 to Dollar Ind. against Liabillity
35311 2022-23 Sep-22 12/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-28 0 75332 Paid Chq. no. 00091346 to Dollar Ind. against Liabillity
35312 2022-23 Sep-22 20/09/2022 AE Traders PV-0922-29 30264 0 Paid Chq. no. 10073763 to AE traders against liability
35313 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-29 0 30264 Paid Chq. no. 10073763 to AE traders against liability
35314 2022-23 Oct-22 10/10/2022 AE Traders PV-1022-1 10080 0 Paid Chq. no. 10073765 to AE traders against liability
35315 2022-23 Oct-22 10/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-1 0 10080 Paid Chq. no. 10073765 to AE traders against liability
35316 2022-23 Sep-22 25/09/2022 AE Traders PV-0922-30 15600 0 Paid Chq. no. 10073764 to AE traders against liability
35317 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-30 0 15600 Paid Chq. no. 10073764 to AE traders against liability
35326 2022-23 Sep-22 05/09/2022 Imprest Funds - AH Cash Purchase PV-0922-31 20000 0 Withdraw Cash via Chq. no. 00120925 by AH
35327 2022-23 Sep-22 05/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-31 0 20000 Withdraw Cash via Chq. no. 00120925 by AH
35328 2022-23 Sep-22 05/09/2022 Trade World PV-0922-32 150000 0 Paid Chq. no. 10054407 to Trade World against GST Liability
35329 2022-23 Sep-22 05/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0922-32 0 150000 Paid Chq. no. 10054407 to Trade World against GST Liability
35332 2022-23 Sep-22 05/09/2022 Imprest Funds - AH Cash Purchase PV-0922-33 15000 0 Withdraw cash via Chq. no.10073755 by AH
35333 2022-23 Sep-22 05/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-33 0 15000 Withdraw cash via Chq. no.10073755 by AH
35396 2022-23 Sep-22 25/09/2022 Imprest Funds - AH Cash Purchase PV-0922-34 20436 0 Withdraw Cash via Chq. no. 10073769 by AH
35397 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-34 0 20436 Withdraw Cash via Chq. no. 10073769 by AH
35398 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-35 50000 0 Withdraw Cash via Chq. no. 00120927 by AH
35399 2022-23 Sep-22 10/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-35 0 50000 Withdraw Cash via Chq. no. 00120927 by AH
35400 2022-23 Sep-22 15/09/2022 Imprest Funds - AH Cash Purchase PV-0922-36 11700 0 Withdraw Cash via Chq. no. 10073766 by AH
35401 2022-23 Sep-22 15/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-36 0 11700 Withdraw Cash via Chq. no. 10073766 by AH
35402 2022-23 Sep-22 09/09/2022 Imprest Funds - AH Cash Purchase PV-0922-37 8000 0 Withdraw Cash via Chq. no. 10073767 by AH
35403 2022-23 Sep-22 09/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-37 0 8000 Withdraw Cash via Chq. no. 10073767 by AH
35404 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-38 100000 0 Paid Cash via Chq. no. 00091347 to Farasat Uncle as a Loan
35405 2022-23 Sep-22 10/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-38 0 100000 Paid Cash via Chq. no. 00091347 to Farasat Uncle as a Loan
35406 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-39 50000 0 Paid Cash via Chq. no. 00091348 to Farasat Uncle as a Loan
35407 2022-23 Sep-22 10/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-39 0 50000 Paid Cash via Chq. no. 00091348 to Farasat Uncle as a Loan
35408 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-40 50000 0 Paid Cash via Chq. no. 00120928 to Farasat Uncle as a Loan
35409 2022-23 Sep-22 10/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-40 0 50000 Paid Cash via Chq. no. 00120928 to Farasat Uncle as a Loan
35410 2022-23 Sep-22 10/09/2022 Imprest Funds - AH Cash Purchase PV-0922-41 50000 0 Withdraw Cash via Chq. no. 10073768 by AH
35411 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-41 0 50000 Withdraw Cash via Chq. no. 10073768 by AH
35685 2021-22 Jun-22 24/06/2022 Printec PV-0622-65 540000 0 Paid PayOrder no. 00103621 to Kashif Hussain for Property Transaction
35686 2021-22 Jun-22 24/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0622-65 0 540000 Paid PayOrder no. 00103621 to Kashif Hussain for Property Transaction
35691 2021-22 Jun-22 23/06/2022 Printec PV-0622-66 1835000 0 Paid Payorder to Kashif Hussain for Personal Property Transaction
35692 2021-22 Jun-22 23/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-66 0 1835000 Paid Payorder to Kashif Hussain for Personal Property Transaction
35693 2022-23 Jul-22 14/07/2022 Printec PV-0722-59 625000 0 Paid Chq. no. XXXXX to Kashif On behalf of Rizwan payment for AA Builders
35694 2022-23 Jul-22 14/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0722-59 0 625000 Paid Chq. no. XXXXX to Kashif On behalf of Rizwan payment for AA Builders
35695 2022-23 Jul-22 31/07/2022 Bank Charges (TCSS) PV-0722-60 791 0 Record Bank charges and Unknown Deposit Adjustment as on July-2022
35696 2022-23 Jul-22 31/07/2022 Other Income (TCSS) PV-0722-60 0 791 Record Bank charges and Unknown Deposit Adjustment as on July-2022
35697 2022-23 Jul-22 31/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0722-60 0 0 Record Bank charges and Unknown Deposit Adjustment as on July-2022
35824 2022-23 Sep-22 15/09/2022 Imprest Funds - AH Cash Purchase PV-0922-42 50000 0 Cash withdraw via Chq. no. 0020932 by AH
35825 2022-23 Sep-22 15/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-42 0 50000 Cash withdraw via Chq. no. 0020932 by AH
35826 2022-23 Sep-22 14/09/2022 Imprest Funds - AH Cash Purchase PV-0922-43 6750 0 Cash withdraw via Chq. no. 10073773 by AH
35827 2022-23 Sep-22 14/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-43 0 6750 Cash withdraw via Chq. no. 10073773 by AH
35828 2022-23 Sep-22 17/09/2022 Imprest Funds - AH Cash Purchase PV-0922-44 10000 0 Cash withdraw via Chq. no. 10073780 by AH
35829 2022-23 Sep-22 17/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-44 0 10000 Cash withdraw via Chq. no. 10073780 by AH
35830 2022-23 Sep-22 24/09/2022 Imprest Funds - AH Cash Purchase PV-0922-45 34650 0 Cash withdraw via Chq. no. 10073772 by AH
35831 2022-23 Sep-22 24/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-45 0 34650 Cash withdraw via Chq. no. 10073772 by AH
35832 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase PV-0922-46 50000 0 Cash withdraw via Chq. no. 00120935 by AH
35833 2022-23 Sep-22 19/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-46 0 50000 Cash withdraw via Chq. no. 00120935 by AH
35834 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase PV-0922-47 7500 0 Cash withdraw via Chq. no. 10073776 by AH
35835 2022-23 Sep-22 19/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-47 0 7500 Cash withdraw via Chq. no. 10073776 by AH
35836 2022-23 Sep-22 18/09/2022 Imprest Funds - AH Cash Purchase PV-0922-48 20000 0 Cash withdraw via Chq. no. 10073774 by AH
35837 2022-23 Sep-22 18/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-48 0 20000 Cash withdraw via Chq. no. 10073774 by AH
35838 2022-23 Sep-22 20/09/2022 Noble Register (Suppliers) PV-0922-49 23232 0 Paid Chq. no. 10073760 to Nobel Registers
35839 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-49 0 23232 Paid Chq. no. 10073760 to Nobel Registers
35840 2022-23 Sep-22 14/09/2022 Printec PV-0922-50 150000 0 Paid Chq. no. 00120931 to PRINTEC ( Asif Toner )
35841 2022-23 Sep-22 14/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-50 0 150000 Paid Chq. no. 00120931 to PRINTEC ( Asif Toner )
35842 2022-23 Sep-22 12/09/2022 Imprest Funds - AH Cash Purchase PV-0922-51 25000 0 Withdraw Cash via Chq. no. 10073770
35843 2022-23 Sep-22 12/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-51 0 25000 Withdraw Cash via Chq. no. 10073770
35844 2022-23 Sep-22 27/09/2022 Imprest Funds - AH Cash Purchase PV-0922-52 26550 0 Withdraw Cash via Chq. no. 10073771 by AH
35845 2022-23 Sep-22 27/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-52 0 26550 Withdraw Cash via Chq. no. 10073771 by AH
35846 2022-23 Sep-22 16/09/2022 Imprest Funds - AH Cash Purchase PV-0922-53 11785 0 Withdraw Cash via Chq. no. 10073778 by AH
35847 2022-23 Sep-22 16/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-53 0 11785 Withdraw Cash via Chq. no. 10073778 by AH
35848 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase PV-0922-54 7550 0 Withdraw Cash via Chq. no. 10073777 by AH
35849 2022-23 Sep-22 19/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-54 0 7550 Withdraw Cash via Chq. no. 10073777 by AH
35850 2022-23 Sep-22 25/09/2022 Imprest Funds - AH Cash Purchase PV-0922-55 12396 0 Withdraw Cash via Chq. no. 10073779 by AH
35851 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-55 0 12396 Withdraw Cash via Chq. no. 10073779 by AH
35852 2022-23 Sep-22 25/09/2022 Noble Register (Suppliers) PV-0922-56 22558 0 Paid Chq no. 10073775 to Nobel Traders
35853 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-56 0 22558 Paid Chq no. 10073775 to Nobel Traders
36128 2022-23 Sep-22 25/09/2022 Imprest Funds - AH Cash Purchase PV-0922-57 7800 0 Withdraw Cash Via Chq. no. 10073788
36129 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-57 0 7800 Withdraw Cash Via Chq. no. 10073788
36130 2022-23 Sep-22 20/09/2022 Rent Expenses (TCSS) PV-0922-58 16000 0 Paid Chq. no. 10073787 for Rent of Sep-2022
36131 2022-23 Sep-22 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-58 0 16000 Paid Chq. no. 10073787 for Rent of Sep-2022
36132 2022-23 Oct-22 15/10/2022 AE Traders PV-1022-2 18304 0 Chq. no. 10073786 paid to AE Traders
36133 2022-23 Oct-22 15/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-2 0 18304 Chq. no. 10073786 paid to AE Traders
36134 2022-23 Sep-22 25/09/2022 Imprest Funds - AH Cash Purchase PV-0922-59 17250 0 Withdraw Cash via Chq. no. 10073781
36135 2022-23 Sep-22 25/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-59 0 17250 Withdraw Cash via Chq. no. 10073781
36136 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase PV-0922-60 20000 0 Withdraw Cash via Chq. no. 10073782
36137 2022-23 Sep-22 19/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-60 0 20000 Withdraw Cash via Chq. no. 10073782
36138 2022-23 Oct-22 05/10/2022 Imprest Funds - AH Cash Purchase PV-1022-3 20750 0 Withdraw Cash via Chq. no. 10073783
36139 2022-23 Oct-22 05/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-3 0 20750 Withdraw Cash via Chq. no. 10073783
36140 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase PV-0922-61 0 0 Withdraw Cash via Chq. no. 10073784
36141 2022-23 Sep-22 19/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-61 0 0 Withdraw Cash via Chq. no. 10073784
36146 2022-23 Sep-22 16/09/2022 Printec PV-0922-62 150000 0 Paid Chq. no. 00120934 to PRINTEC Toner Asif
36147 2022-23 Sep-22 16/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-62 0 150000 Paid Chq. no. 00120934 to PRINTEC Toner Asif
36148 2022-23 Sep-22 13/09/2022 Imprest Funds - AH Cash Purchase PV-0922-63 85000 0 Withdraw Cash via Chq. no. 00120930 by AH for Management Expenses
36149 2022-23 Sep-22 13/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-63 0 85000 Withdraw Cash via Chq. no. 00120930 by AH for Management Expenses
36150 2022-23 Sep-22 13/09/2022 Imprest Funds - AH Cash Purchase PV-0922-64 25000 0 Withdraw Cash via Cheque no. 00120929 by AH
36151 2022-23 Sep-22 13/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-64 0 25000 Withdraw Cash via Cheque no. 00120929 by AH
36232 2022-23 Sep-22 20/09/2022 Hadi International PV-0922-65 50000 0 Paid Chq. no. 00120936 to Hadi Intl. against GST Liability
36233 2022-23 Sep-22 20/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-65 0 50000 Paid Chq. no. 00120936 to Hadi Intl. against GST Liability
36234 2022-23 Oct-22 01/10/2022 Hadi International PV-1022-4 54160 0 Paid Chq. no. 00120937 to Hadi Intl. against GST Liability
36235 2022-23 Oct-22 01/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-4 0 54160 Paid Chq. no. 00120937 to Hadi Intl. against GST Liability
36240 2022-23 Sep-22 21/09/2022 Imprest Funds - AH Cash Purchase PV-0922-66 9000 0 Withdraw Cash via Chq. no. 0091349 by AH
36241 2022-23 Sep-22 21/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-66 0 9000 Withdraw Cash via Chq. no. 0091349 by AH
36244 2022-23 Sep-22 30/09/2022 Atique Traders PV-0922-67 11550 0 Chq no. 0091350 given to Atique Traders
36245 2022-23 Sep-22 30/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-67 0 11550 Chq no. 0091350 given to Atique Traders
36374 2022-23 Sep-22 22/09/2022 Dollar Industries Pvt. Ltd. PV-0922-68 82816 0 Paid Chq. no. 00091352 to Dollar Ind.
36375 2022-23 Sep-22 22/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-68 0 82816 Paid Chq. no. 00091352 to Dollar Ind.
36613 2022-23 Sep-22 27/09/2022 Imprest Funds - AH Cash Purchase PV-0922-69 100000 0 Withdraw Cash via Chq. no. 00091353 by AH
36614 2022-23 Sep-22 27/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-69 0 100000 Withdraw Cash via Chq. no. 00091353 by AH
36615 2022-23 Sep-22 27/09/2022 Printec PV-0922-70 15000 0 Withdraw Cash by KH via Chq. no. 10054410
36616 2022-23 Sep-22 27/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0922-70 0 15000 Withdraw Cash by KH via Chq. no. 10054410
36617 2022-23 Sep-22 26/09/2022 Imprest Funds - AH Cash Purchase PV-0922-71 18000 0 Withdraw Cash via Chq. no. 10077384 by AH
36618 2022-23 Sep-22 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-71 0 18000 Withdraw Cash via Chq. no. 10077384 by AH
36619 2022-23 Sep-22 24/09/2022 Imprest Funds - AH Cash Purchase PV-0922-72 10950 0 Withdraw Cash via Chq. no. 10077382 by AH
36620 2022-23 Sep-22 24/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-72 0 10950 Withdraw Cash via Chq. no. 10077382 by AH
36621 2022-23 Sep-22 23/09/2022 Imprest Funds - AH Cash Purchase PV-0922-73 24000 0 Withdraw Cash via Chq. no. 00680591 by AH
36622 2022-23 Sep-22 23/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0922-73 0 24000 Withdraw Cash via Chq. no. 00680591 by AH
36623 2022-23 Sep-22 24/09/2022 Imprest Funds - AH Cash Purchase PV-0922-74 11956 0 Withdraw Cash via Chq. no. 10077383 by AH
36624 2022-23 Sep-22 24/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-74 0 11956 Withdraw Cash via Chq. no. 10077383 by AH
36625 2022-23 Sep-22 29/09/2022 Imprest Funds - AH Cash Purchase PV-0922-75 25000 0 Withdraw Cash via Chq. no. 00120938 by AH
36626 2022-23 Sep-22 29/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-75 0 25000 Withdraw Cash via Chq. no. 00120938 by AH
36627 2022-23 Sep-22 24/09/2022 Imprest Funds - AH Cash Purchase PV-0922-76 10000 0 Withdraw Cash via Chq. no. 10077381 by AH
36628 2022-23 Sep-22 24/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-76 0 10000 Withdraw Cash via Chq. no. 10077381 by AH
36696 2022-23 Oct-22 18/10/2022 Imprest Funds - AH Cash Purchase PV-1022-5 23861 0 Withdraw Cash via Chq. no. 10077388 by AH
36697 2022-23 Oct-22 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-5 0 23861 Withdraw Cash via Chq. no. 10077388 by AH
36698 2022-23 Sep-22 29/09/2022 Noble Register (Suppliers) PV-0922-77 85234 0 Paid Chq. no. 00091356 to Nobel Registers
36699 2022-23 Sep-22 29/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-77 0 85234 Paid Chq. no. 00091356 to Nobel Registers
36700 2022-23 Sep-22 27/09/2022 Imprest Funds - AH Cash Purchase PV-0922-78 0 0 Withdraw Cash via Chq. no. 00091353 by AH
36701 2022-23 Sep-22 27/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-78 0 0 Withdraw Cash via Chq. no. 00091353 by AH
36702 2022-23 Sep-22 27/09/2022 Imprest Funds - AH Cash Purchase PV-0922-79 15000 0 Withdraw Cash via Chq. no. 10077385 by AH
36703 2022-23 Sep-22 27/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-79 0 15000 Withdraw Cash via Chq. no. 10077385 by AH
36704 2022-23 Sep-22 29/09/2022 Imprest Funds - AH Cash Purchase PV-0922-80 23205 0 Withdraw Cash via Chq. no. 10077387 by AH
36705 2022-23 Sep-22 29/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-80 0 23205 Withdraw Cash via Chq. no. 10077387 by AH
36706 2022-23 Oct-22 07/10/2022 Imprest Funds - AH Cash Purchase PV-1022-6 59100 0 Withdraw Cash via Chq. no. 10077386 by AH
36707 2022-23 Oct-22 07/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-6 0 59100 Withdraw Cash via Chq. no. 10077386 by AH
36708 2022-23 Sep-22 28/09/2022 Imprest Funds - AH Cash Purchase PV-0922-81 108000 0 Withdraw Cash via Chq. no. 0091355 by AH
36709 2022-23 Sep-22 28/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-81 0 108000 Withdraw Cash via Chq. no. 0091355 by AH
36710 2022-23 Sep-22 26/09/2022 Imprest Funds - AH Cash Purchase PV-0922-82 0 0 Withdraw Cash via Cheque no 10077384 by AH
36711 2022-23 Sep-22 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-82 0 0 Withdraw Cash via Cheque no 10077384 by AH
36712 2022-23 Oct-22 15/10/2022 Imprest Funds - AH Cash Purchase PV-1022-7 25000 0 Withdraw Cash via Cheque no 10077389 by AH
36713 2022-23 Oct-22 15/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-7 0 25000 Withdraw Cash via Cheque no 10077389 by AH
36714 2022-23 Sep-22 29/09/2022 Imprest Funds - AH Cash Purchase PV-0922-83 18619 0 Withdraw Cash via Cheque no 10077390 by AH
36715 2022-23 Sep-22 29/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-83 0 18619 Withdraw Cash via Cheque no 10077390 by AH
36716 2022-23 Oct-22 10/10/2022 Galaxy Computers PV-1022-8 60000 0 Chq. no. 10077392 paid to Galaxy Computers
36717 2022-23 Oct-22 10/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-8 0 60000 Chq. no. 10077392 paid to Galaxy Computers
36718 2022-23 Sep-22 30/09/2022 Imprest Funds - AH Cash Purchase PV-0922-84 15000 0 Withdraw Cash via Chq. no. 10077393 by AH
36719 2022-23 Sep-22 30/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-84 0 15000 Withdraw Cash via Chq. no. 10077393 by AH
36720 2022-23 Sep-22 30/09/2022 Imprest Funds - AH Cash Purchase PV-0922-85 15000 0 Withdraw Cash via Chq. no. 10077391 by AH
36721 2022-23 Sep-22 30/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-85 0 15000 Withdraw Cash via Chq. no. 10077391 by AH
36905 2022-23 Aug-22 18/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-66 0 15948 Online Payment of Sales Tax for the month of July-2022
36908 2022-23 Aug-22 27/08/2022 Commission Expenses (TCSS) PV-0822-67 12000 0 Paid Cash to Narinder Bank of China
36909 2022-23 Aug-22 27/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-67 0 12000 Paid Cash to Narinder Bank of China
36910 2022-23 Jul-22 04/07/2022 Imprest Funds - AH Cash Purchase PV-0722-61 12973 0 Withdraw Cash by AH via Chq. no. 10065276
36911 2022-23 Jul-22 04/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-61 0 12973 Withdraw Cash by AH via Chq. no. 10065276
36912 2022-23 Jul-22 19/07/2022 Imprest Funds - AH Cash Purchase PV-0722-62 8650 0 Withdraw Cash by AH via Chq. no. 10065300
36913 2022-23 Jul-22 19/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0722-62 0 8650 Withdraw Cash by AH via Chq. no. 10065300
36914 2022-23 Sep-22 30/09/2022 Bank Charges (TCSS) PV-0922-86 87 0 Record Bank Charges for IOS Sep-2022
36915 2022-23 Sep-22 30/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0922-86 0 87 Record Bank Charges for IOS Sep-2022
36916 2022-23 Sep-22 30/09/2022 Bank Charges (TCSS) PV-0922-87 87 0 Record Bank Charges of TOS for Sep-2022
36917 2022-23 Sep-22 30/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-87 0 87 Record Bank Charges of TOS for Sep-2022
36918 2022-23 Aug-22 01/08/2022 Imprest Funds - AH Cash Purchase PV-0822-68 10000 0 Withdraw Cash via Chq. no. 10073703 by AH
36919 2022-23 Aug-22 01/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-68 0 10000 Withdraw Cash via Chq. no. 10073703 by AH
36920 2022-23 Aug-22 02/08/2022 Imprest Funds - AH Cash Purchase PV-0822-69 13770 0 Withdraw Cash via Chq. no. 10073705 by AH
36921 2022-23 Aug-22 02/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-69 0 13770 Withdraw Cash via Chq. no. 10073705 by AH
36922 2022-23 Aug-22 03/08/2022 Imprest Funds - AH Cash Purchase PV-0822-70 20000 0 Withdraw Cash via Chq. no. 10073706 by AH
36923 2022-23 Aug-22 03/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-70 0 20000 Withdraw Cash via Chq. no. 10073706 by AH
36924 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase PV-0822-71 53500 0 Withdraw Cash via Chq. no. 10073698 by AH
36925 2022-23 Aug-22 05/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-71 0 53500 Withdraw Cash via Chq. no. 10073698 by AH
36926 2022-23 Aug-22 11/08/2022 Imprest Funds - AH Cash Purchase PV-0822-72 16050 0 Withdraw Cash via Chq. no. 10073707 by AH
36927 2022-23 Aug-22 11/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-72 0 16050 Withdraw Cash via Chq. no. 10073707 by AH
36928 2022-23 Aug-22 15/08/2022 Imprest Funds - AH Cash Purchase PV-0822-73 13750 0 Withdraw Cash via Chq. no. 10073708 by AH
36929 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-73 0 13750 Withdraw Cash via Chq. no. 10073708 by AH
36930 2022-23 Aug-22 15/08/2022 Imprest Funds - AH Cash Purchase PV-0822-74 11560 0 Withdraw Cash via Chq. no. 10073709 by AH
36931 2022-23 Aug-22 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-74 0 11560 Withdraw Cash via Chq. no. 10073709 by AH
36932 2022-23 Aug-22 20/08/2022 Imprest Funds - AH Cash Purchase PV-0822-75 20000 0 Withdraw Cash via Chq. no. 10073728 by AH
36933 2022-23 Aug-22 20/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-75 0 20000 Withdraw Cash via Chq. no. 10073728 by AH
36934 2022-23 Aug-22 25/08/2022 Imprest Funds - AH Cash Purchase PV-0822-76 16750 0 Withdraw Cash via Chq. no. 10073729 by AH
36935 2022-23 Aug-22 25/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-76 0 16750 Withdraw Cash via Chq. no. 10073729 by AH
36936 2022-23 Aug-22 29/08/2022 Noble Register (Suppliers) PV-0822-77 15000 0 Chq. no. 10073711 paid to Nobel Register
36937 2022-23 Aug-22 29/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-77 0 15000 Chq. no. 10073711 paid to Nobel Register
36938 2022-23 Aug-22 29/08/2022 Imprest Funds - AH Cash Purchase PV-0822-78 48850 0 Cash withdraw via Chq. no. 10073704 by AH
36939 2022-23 Aug-22 29/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0822-78 0 48850 Cash withdraw via Chq. no. 10073704 by AH
36940 2022-23 Sep-22 02/09/2022 Mehran Distributors (Piano) PV-0922-88 0 0 Paid Chq. no. 10073733 to Mehran Distributors
36941 2022-23 Sep-22 02/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-88 0 0 Paid Chq. no. 10073733 to Mehran Distributors
36942 2022-23 Sep-22 16/09/2022 Imprest Funds - AH Cash Purchase PV-0922-89 29250 0 Withdraw Cash via Chq. no 10073773 by AH
36943 2022-23 Sep-22 16/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-89 0 29250 Withdraw Cash via Chq. no 10073773 by AH
36944 2022-23 Sep-22 21/09/2022 Imprest Funds - AH Cash Purchase PV-0922-90 9364 0 Withdraw Cash via Chq. no. 10073784 by AH
36945 2022-23 Sep-22 21/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-90 0 9364 Withdraw Cash via Chq. no. 10073784 by AH
36946 2022-23 Sep-22 26/09/2022 Imprest Funds - AH Cash Purchase PV-0922-91 0 0 Withdraw Cash via Chq. no. 10073746 by AH
36947 2022-23 Sep-22 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0922-91 0 0 Withdraw Cash via Chq. no. 10073746 by AH
37082 2022-23 Aug-22 05/08/2022 Printec PV-0822-79 30000 0 Chq. no. 10054394 paid to Mehmood for Jul-22 Salary
37083 2022-23 Aug-22 05/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-79 0 30000 Chq. no. 10054394 paid to Mehmood for Jul-22 Salary
37084 2022-23 Aug-22 11/08/2022 Printec PV-0822-80 75000 0 Withdraw cash via Chq. no. 10054402 by KH
37085 2022-23 Aug-22 11/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-80 0 75000 Withdraw cash via Chq. no. 10054402 by KH
37086 2022-23 Aug-22 18/08/2022 Printec PV-0822-81 50000 0 Paid Chq. no. 10054398 to Broker Akram sb. for Brokery
37087 2022-23 Aug-22 18/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-81 0 50000 Paid Chq. no. 10054398 to Broker Akram sb. for Brokery
37088 2022-23 Aug-22 26/08/2022 Printec PV-0822-82 35000 0 Paid Chq. no. 10054399 to Broker Akram sb. for Brokery
37089 2022-23 Aug-22 26/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-82 0 35000 Paid Chq. no. 10054399 to Broker Akram sb. for Brokery
37090 2022-23 Aug-22 30/08/2022 Printec PV-0822-83 40000 0 Withdraw Cash via Chq. no. 10054405 by KH
37091 2022-23 Aug-22 30/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-83 0 40000 Withdraw Cash via Chq. no. 10054405 by KH
37092 2022-23 Sep-22 12/09/2022 Printec PV-0922-92 40000 0 Paid chq. no. 10054409 to Mehmood for Salary
37093 2022-23 Sep-22 12/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0922-92 0 40000 Paid chq. no. 10054409 to Mehmood for Salary
37094 2022-23 Jun-22 30/06/2022 Other Income (TCSS) PV-0622-67 14190 0 Unknow difference of Bank Recon. TCSS Bank Al Habib
37095 2022-23 Jun-22 30/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-67 0 14190 Unknow difference of Bank Recon. TCSS Bank Al Habib
37096 2021-22 Jun-22 30/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0622-68 9500 0 Unknow difference of Bank Recon. TCSS Bank Al Habib
37097 2021-22 Jun-22 30/06/2022 Other Income (TCSS) PV-0622-68 0 9500 Unknow difference of Bank Recon. TCSS Bank Al Habib
37098 2022-23 Aug-22 31/08/2022 Bank Charges (TCSS) PV-0822-84 677 0 Record Bank Charges net of diff. in BAH TCSS for Aug-2022
37099 2022-23 Aug-22 31/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0822-84 0 677 Record Bank Charges net of diff. in BAH TCSS for Aug-2022
37242 2022-23 Oct-22 26/10/2022 Noble Register (Suppliers) PV-1022-9 21469 0 Paid Chq. no. 10077397 to Nobel Registers
37243 2022-23 Oct-22 26/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-9 0 21469 Paid Chq. no. 10077397 to Nobel Registers
37244 2022-23 Oct-22 06/10/2022 Imprest Funds - AH Cash Purchase PV-1022-10 10000 0 Withdraw Cash via Chq. no. 10077398 by AH
37245 2022-23 Oct-22 06/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-10 0 10000 Withdraw Cash via Chq. no. 10077398 by AH
37246 2022-23 Oct-22 26/10/2022 Imprest Funds - AH Cash Purchase PV-1022-11 25000 0 Withdraw Cash via Chq. no. 10077396 by AH
37247 2022-23 Oct-22 26/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-11 0 25000 Withdraw Cash via Chq. no. 10077396 by AH
37248 2022-23 Oct-22 18/10/2022 Imprest Funds - AH Cash Purchase PV-1022-12 16250 0 Withdraw Cash via Chq. no. 10077401 by AH
37249 2022-23 Oct-22 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-12 0 16250 Withdraw Cash via Chq. no. 10077401 by AH
37250 2022-23 Oct-22 05/10/2022 Imprest Funds - AH Cash Purchase PV-1022-13 52000 0 Withdraw Cash via Chq. no. 00680592 by AH
37251 2022-23 Oct-22 05/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1022-13 0 52000 Withdraw Cash via Chq. no. 00680592 by AH
37252 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-14 30000 0 Withdraw Cash via Chq. no. 10077395 by AH
37253 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-14 0 30000 Withdraw Cash via Chq. no. 10077395 by AH
37254 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-15 28000 0 Withdraw Cash via Chq. no. 10077399 by AH
37255 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-15 0 28000 Withdraw Cash via Chq. no. 10077399 by AH
37256 2022-23 Sep-22 29/09/2022 Khurram (Tapes) PV-0922-93 100351 0 Chq. no. 00091357 paid to Khurram Tapes
37257 2022-23 Sep-22 29/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0922-93 0 100351 Chq. no. 00091357 paid to Khurram Tapes
37258 2022-23 Oct-22 01/10/2022 Printec PV-1022-16 41600 0 Paid chq. 10074421 to Blaze Technologies (Printec)
37259 2022-23 Oct-22 01/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-16 0 41600 Paid chq. 10074421 to Blaze Technologies (Printec)
37260 2022-23 Oct-22 03/10/2022 Imprest Funds - AH Cash Purchase PV-1022-17 47000 0 Withdraw Cash via Chq. no. 10077394 by AH
37261 2022-23 Oct-22 03/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-17 0 47000 Withdraw Cash via Chq. no. 10077394 by AH
37307 2022-23 Oct-22 07/10/2022 Imprest Funds - AH Cash Purchase PV-1022-18 125000 0 Withdraw Cash via Chq. no. 00120942 by AH for Salaries
37308 2022-23 Oct-22 07/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-18 0 125000 Withdraw Cash via Chq. no. 00120942 by AH for Salaries
37350 2022-23 Oct-22 11/10/2022 Due from Kashif Hussain PV-1022-19 30000 0 Withdraw Cash by KH for Petty Cash of Aug-2022
37351 2022-23 Oct-22 11/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-19 0 30000 Withdraw Cash by KH for Petty Cash of Aug-2022
37384 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-20 6600 0 Withdraw Cash via Chq. no. 10077403 by AH
37385 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-20 0 6600 Withdraw Cash via Chq. no. 10077403 by AH
37386 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-21 7848 0 Withdraw Cash via Chq. no. 10077402 by AH
37387 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-21 0 7848 Withdraw Cash via Chq. no. 10077402 by AH
37388 2022-23 Oct-22 10/10/2022 Khurram Enterprises PV-1022-22 43180 0 Chq. no. 00120941 given to Khurram Ent.
37389 2022-23 Oct-22 10/10/2022 WHT Payables PV-1022-22 0 108 Chq. no. 00120941 given to Khurram Ent.
37390 2022-23 Oct-22 10/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-22 0 43072 Chq. no. 00120941 given to Khurram Ent.
37429 2022-23 Oct-22 12/10/2022 Printec PV-1022-23 21000 0 Chq. no. 00120944 paid to Abbas for Toner ( Pak Kuwait )
37430 2022-23 Oct-22 12/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-23 0 21000 Chq. no. 00120944 paid to Abbas for Toner ( Pak Kuwait )
37431 2022-23 Nov-22 10/11/2022 Imprest Funds - AH Cash Purchase PV-1122-1 14752 0 Withdraw Cash via Chq. no. 10077404 by AH
37432 2022-23 Nov-22 10/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-1 0 14752 Withdraw Cash via Chq. no. 10077404 by AH
37433 2022-23 Oct-22 23/10/2022 Dollar Industries Pvt. Ltd. PV-1022-24 22116 0 Paid Chq. no. 10077406 to Dollar Ind.
37434 2022-23 Oct-22 23/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-24 0 22116 Paid Chq. no. 10077406 to Dollar Ind.
37435 2022-23 Oct-22 18/10/2022 Dollar Industries Pvt. Ltd. PV-1022-25 13181 0 Paid Chq. no. 10077405 to Dollar Ind.
37436 2022-23 Oct-22 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-25 0 13181 Paid Chq. no. 10077405 to Dollar Ind.
37437 2022-23 Oct-22 27/10/2022 Dollar Industries Pvt. Ltd. PV-1022-26 61279 0 Paid Chq. no. 10077407 to Dollar Ind.
37438 2022-23 Oct-22 27/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-26 0 61279 Paid Chq. no. 10077407 to Dollar Ind.
37439 2022-23 Oct-22 15/10/2022 Imprest Funds - AH Cash Purchase PV-1022-27 5400 0 Withdraw Cash via chq. no. 10077409 by AH
37440 2022-23 Oct-22 15/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-27 0 5400 Withdraw Cash via chq. no. 10077409 by AH
37441 2022-23 Oct-22 28/10/2022 AE Traders PV-1022-28 27520 0 Paid Chq. no. 10077408 to AE Traders
37442 2022-23 Oct-22 28/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-28 0 27520 Paid Chq. no. 10077408 to AE Traders
37443 2022-23 Oct-22 01/10/2022 Trade World PV-1022-29 150000 0 Paid Chq. no. 10074423 to Trade World GST
37444 2022-23 Oct-22 01/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-29 0 150000 Paid Chq. no. 10074423 to Trade World GST
37445 2022-23 Oct-22 01/10/2022 Printec PV-1022-30 100000 0 Paid Chq. 10074422 to Perfect Laser Tech ( Toners ) for Printec
37446 2022-23 Oct-22 01/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-30 0 100000 Paid Chq. 10074422 to Perfect Laser Tech ( Toners ) for Printec
37672 2022-23 Oct-22 18/10/2022 Rent Expenses (TCSS) PV-1022-31 16000 0 Paid Chq. no. 10077410 for Corporate Office Rent for Oct-2022
37673 2022-23 Oct-22 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-31 0 16000 Paid Chq. no. 10077410 for Corporate Office Rent for Oct-2022
37678 2022-23 Oct-22 25/10/2022 Hadi International PV-1022-32 0 0 Cancel 100K Paid Chq. no. 00120946 to Hadi International for GST
37679 2022-23 Oct-22 25/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-32 0 0 Cancel 100K Paid Chq. no. 00120946 to Hadi International for GST
37680 2022-23 Oct-22 15/10/2022 Hadi International PV-1022-33 100000 0 Paid Chq. no. 00120945 to Hadi International for GST
37681 2022-23 Oct-22 15/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-33 0 100000 Paid Chq. no. 00120945 to Hadi International for GST
37682 2022-23 Oct-22 31/10/2022 Fast Syndicate PV-1022-34 153880 0 Paid Chq. no. 00120947 to Fast Syndicate for GST
37683 2022-23 Oct-22 31/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-34 0 153880 Paid Chq. no. 00120947 to Fast Syndicate for GST
37700 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-35 20000 0 Withdraw Cash via Chq. no. 10077411 by AH
37701 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-35 0 20000 Withdraw Cash via Chq. no. 10077411 by AH
37702 2022-23 Oct-22 14/10/2022 Printec PV-1022-36 126000 0 Paid Chq. no. 10074426 to Printec for Printers Purchases of Tabba
37703 2022-23 Oct-22 14/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-36 0 126000 Paid Chq. no. 10074426 to Printec for Printers Purchases of Tabba
37792 2022-23 Oct-22 17/10/2022 Imprest Funds - AH Cash Purchase PV-1022-37 35000 0 Withdraw Cash via Chq. no. 10077415 by AH
37793 2022-23 Oct-22 17/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-37 0 35000 Withdraw Cash via Chq. no. 10077415 by AH
37794 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-38 22680 0 Withdraw Cash via Chq. no. 10077419 by AH
37795 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-38 0 22680 Withdraw Cash via Chq. no. 10077419 by AH
37796 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-39 17000 0 Withdraw Cash via Chq. no. 10077418 by AH
37797 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-39 0 17000 Withdraw Cash via Chq. no. 10077418 by AH
37798 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-40 12600 0 Withdraw Cash via Chq. no. 10077422 by AH
37799 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-40 0 12600 Withdraw Cash via Chq. no. 10077422 by AH
37800 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-41 17160 0 Withdraw Cash via Chq. no. 10077416 by AH
37801 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-41 0 17160 Withdraw Cash via Chq. no. 10077416 by AH
37802 2022-23 Nov-22 05/11/2022 Noble Register (Suppliers) PV-1122-2 20074 0 Paid Chq. no. 10077420 paid to Nobel Registers
37803 2022-23 Nov-22 05/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-2 0 20074 Paid Chq. no. 10077420 paid to Nobel Registers
37804 2022-23 Oct-22 25/10/2022 Imprest Funds - AH Cash Purchase PV-1022-42 0 0 Cancelld Chq. no. 10077414
37805 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-42 0 0 Cancelled Cheque no. 10077414
37806 2022-23 Nov-22 05/11/2022 Imprest Funds - AH Cash Purchase PV-1122-3 20000 0 Withdraw Cash via Chq. no. 10077413 by AH
37807 2022-23 Nov-22 05/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-3 0 20000 Withdraw Cash via Chq. no. 10077413 by AH
37808 2022-23 Nov-22 15/11/2022 Imprest Funds - AH Cash Purchase PV-1122-4 20000 0 Withdraw Cash via Chq. no. 10077412 by AH
37809 2022-23 Nov-22 15/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-4 0 20000 Withdraw Cash via Chq. no. 10077412 by AH
37834 2022-23 Nov-22 10/11/2022 Imprest Funds - AH Cash Purchase PV-1122-5 35000 0 Withdraw Cash via Chq. no. 10077417 by AH
37835 2022-23 Nov-22 10/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-5 0 35000 Withdraw Cash via Chq. no. 10077417 by AH
37836 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-43 38000 0 Withdraw Cash via Chq. no. 10077421 by AH
37837 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-43 0 38000 Withdraw Cash via Chq. no. 10077421 by AH
37838 2022-23 Oct-22 21/10/2022 Imprest Funds - AH Cash Purchase PV-1022-44 10000 0 Withdraw Cash via Chq. no. 10077424 by AH
37839 2022-23 Oct-22 21/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-44 0 10000 Withdraw Cash via Chq. no. 10077424 by AH
37840 2022-23 Oct-22 21/10/2022 Galaxy Computers PV-1022-45 64260 0 Chq. no. 10077427 paid to Galaxy against Liability
37841 2022-23 Oct-22 21/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-45 0 64260 Chq. no. 10077427 paid to Galaxy against Liability
37842 2022-23 Oct-22 30/10/2022 Imprest Funds - AH Cash Purchase PV-1022-46 12030 0 Withdraw Cash via Chq. 10077425 by AH
37843 2022-23 Oct-22 30/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-46 0 12030 Withdraw Cash via Chq. 10077425 by AH
37992 2022-23 Oct-22 27/10/2022 Imprest Funds - AH Cash Purchase PV-1022-47 50000 0 Withdraw Cash via Chq. no. 00120950 by AH ( Arsalan )
37993 2022-23 Oct-22 27/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-47 0 50000 Withdraw Cash via Chq. no. 00120950 by AH ( Arsalan )
37994 2022-23 Oct-22 20/10/2022 Imprest Funds - AH Cash Purchase PV-1022-48 67525 0 Withdraw Cash via Chq. no. 10077423 by AH
37995 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-48 0 67525 Withdraw Cash via Chq. no. 10077423 by AH
38040 2022-23 Oct-22 24/10/2022 Printec PV-1022-49 50000 0 Paid Chq. no. 10074430 to ASIF Toner Supplies
38041 2022-23 Oct-22 24/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-49 0 50000 Paid Chq. no. 10074430 to ASIF Toner Supplies
38042 2022-23 Oct-22 24/10/2022 Printec PV-1022-50 100000 0 Paid Chq. no. 00120949 to ASIF Toner Supplies
38043 2022-23 Oct-22 24/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-50 0 100000 Paid Chq. no. 00120949 to ASIF Toner Supplies
38128 2022-23 Oct-22 31/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-51 28000 0 Paid Chq. no. 10074431 to Asif for Emergency Transfer
38129 2022-23 Oct-22 31/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-51 0 28000 Paid Chq. no. 10074431 to Asif for Emergency Transfer
38130 2022-23 Oct-22 28/10/2022 Trade World PV-1022-52 150000 0 Paid Chq. no. 00120951 to Trader World against GST Invoice
38131 2022-23 Oct-22 28/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-52 0 150000 Paid Chq. no. 00120951 to Trader World against GST Invoice
38138 2022-23 Nov-22 12/11/2022 Noble Register (Suppliers) PV-1122-6 18915 0 Chq. 10077426 paid to Nobel Registers against liability
38139 2022-23 Nov-22 12/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-6 0 18915 Chq. 10077426 paid to Nobel Registers against liability
38140 2022-23 Oct-22 26/10/2022 Imprest Funds - AH Cash Purchase PV-1022-53 12210 0 Withdraw Cash via Chq. no. 10077430 by AH
38141 2022-23 Oct-22 26/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-53 0 12210 Withdraw Cash via Chq. no. 10077430 by AH
38142 2022-23 Oct-22 26/10/2022 Imprest Funds - AH Cash Purchase PV-1022-54 12300 0 Withdraw Cash via Chq. no. 10077431 by AH
38143 2022-23 Oct-22 26/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-54 0 12300 Withdraw Cash via Chq. no. 10077431 by AH
38144 2022-23 Nov-22 10/11/2022 AE Traders PV-1122-7 21247 0 Paid Chq. 10077429 to AE Traders against Liability
38145 2022-23 Nov-22 10/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-7 0 21247 Paid Chq. 10077429 to AE Traders against Liability
38146 2022-23 Oct-22 25/10/2022 Khurram (Tapes) PV-1022-55 9360 0 Paid Chq. no. 10077428 to MM Trading
38147 2022-23 Oct-22 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-55 0 9360 Paid Chq. no. 10077428 to MM Trading
38148 2022-23 Oct-22 22/10/2022 Printec PV-1022-56 37000 0 Paid Chq. 00120948 for Printer Purchases Hands
38149 2022-23 Oct-22 22/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-56 0 37000 Paid Chq. 00120948 for Printer Purchases Hands
38150 2022-23 Oct-22 24/10/2022 Trade World PV-1022-57 200000 0 Paid Chq. no. 10074428 to TradeWorld for GST Invoice
38151 2022-23 Oct-22 24/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-57 0 200000 Paid Chq. no. 10074428 to TradeWorld for GST Invoice
38166 2022-23 Oct-22 31/10/2022 Dollar Industries Pvt. Ltd. PV-1022-58 22310 0 Paid Chq. no. 00120952 to Dollar Ind.
38167 2022-23 Oct-22 31/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-58 0 22310 Paid Chq. no. 00120952 to Dollar Ind.
38168 2022-23 Nov-22 19/11/2022 Imprest Funds - AH Cash Purchase PV-1122-8 45090 0 Withdraw Cash via Chq. no. 10077433
38169 2022-23 Nov-22 19/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-8 0 45090 Withdraw Cash via Chq. no. 10077433
38170 2022-23 Oct-22 27/10/2022 Imprest Funds - AH Cash Purchase PV-1022-59 50000 0 Withdraw Cash via Chq. no. 00680593 by AH
38171 2022-23 Oct-22 27/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1022-59 0 50000 Withdraw Cash via Chq. no. 00680593 by AH
38336 2022-23 Nov-22 02/11/2022 Imprest Funds - AH Cash Purchase PV-1122-9 105000 0 Paid Chq. no. 00120955 to AH for Mehmood Salaries, Management & Rent for Oct-2022
38337 2022-23 Nov-22 02/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-9 0 105000 Paid Chq. no. 00120955 to AH for Mehmood Salaries, Management & Rent for Oct-2022
38373 2022-23 Nov-22 01/11/2022 Printec PV-1122-10 15000 0 Chq. no. 00120954 given to Abbas for 90A Toner Purchases for UM
38374 2022-23 Nov-22 01/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-10 0 15000 Chq. no. 00120954 given to Abbas for 90A Toner Purchases for UM
38383 2022-23 Oct-22 30/10/2022 Atique Traders PV-1022-60 11824 0 Paid Chq. no. 10077437 to Atique Traders against Liability
38384 2022-23 Oct-22 30/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-60 0 11824 Paid Chq. no. 10077437 to Atique Traders against Liability
38385 2022-23 Oct-22 31/10/2022 Imprest Funds - AH Cash Purchase PV-1022-61 50000 0 Withdraw Cash via Chq. no. 00120953
38386 2022-23 Oct-22 31/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-61 0 50000 Withdraw Cash via Chq. no. 00120953
38387 2022-23 Nov-22 01/11/2022 Imprest Funds - AH Cash Purchase PV-1122-11 15000 0 Withdraw Cash via Chq. no. 10077436
38388 2022-23 Nov-22 01/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-11 0 15000 Withdraw Cash via Chq. no. 10077436
38389 2022-23 Nov-22 04/11/2022 Flat no. 301, Al Karim Heights c/o ABS Group PV-1122-12 250000 0 Paid Chq. no. 00091358 to Al Karim Heights Installment
38390 2022-23 Nov-22 04/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-12 0 250000 Paid Chq. no. 00091358 to Al Karim Heights Installment
38391 2022-23 Nov-22 05/11/2022 Atique Traders PV-1122-13 15186 0 Paid Chq. no. 10077438 to Atique Traders
38392 2022-23 Nov-22 05/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-13 0 15186 Paid Chq. no. 10077438 to Atique Traders
38393 2022-23 Nov-22 15/11/2022 Imprest Funds - AH Cash Purchase PV-1122-14 61520 0 Withdraw Cash via Chq. no. 00091359 by AH
38394 2022-23 Nov-22 15/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-14 0 61520 Withdraw Cash via Chq. no. 00091359 by AH
38395 2022-23 Nov-22 22/11/2022 Imprest Funds - AH Cash Purchase PV-1122-15 21000 0 Withdraw Cash via Chq. no. 10077434 by AH
38396 2022-23 Nov-22 22/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-15 0 21000 Withdraw Cash via Chq. no. 10077434 by AH
38397 2022-23 Nov-22 25/11/2022 Noble Register (Suppliers) PV-1122-16 25038 0 Paid Chq. no. 10077440 to Nobel Registers
38398 2022-23 Nov-22 25/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-16 0 25038 Paid Chq. no. 10077440 to Nobel Registers
38716 2022-23 Nov-22 10/11/2022 Imprest Funds - AH Cash Purchase PV-1122-17 145550 0 Withdraw Cash via Chq. no. 00091360 by AH
38717 2022-23 Nov-22 10/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-17 0 145550 Withdraw Cash via Chq. no. 00091360 by AH
38718 2022-23 Nov-22 03/11/2022 Imprest Funds - AH Cash Purchase PV-1122-18 20000 0 Withdraw Cash via Chq. no. 10077439 by AH
38719 2022-23 Nov-22 03/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-18 0 20000 Withdraw Cash via Chq. no. 10077439 by AH
38720 2022-23 Nov-22 20/11/2022 Mehran Distributors (Piano) PV-1122-19 28500 0 Paid Chq.no. 10077441 to Mehran Distributors
38721 2022-23 Nov-22 20/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-19 0 28500 Paid Chq. no. 10077441 to Mehran Distributors
38722 2022-23 Nov-22 30/11/2022 Mehran Distributors (Piano) PV-1122-20 28500 0 Paid Chq.no. 10077442 to Mehran Distributors
38723 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-20 0 28500 Paid Chq.no. 10077442 to Mehran Distributors
38748 2022-23 Nov-22 05/11/2022 Printec PV-1122-21 150000 0 Paid Chq. no. 00120956 to Supplier of Toner ASIF
38749 2022-23 Nov-22 05/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-21 0 150000 Paid Chq. no. 00120956 to Supplier of Toner ASIF
38819 2022-23 Nov-22 04/11/2022 Imprest Funds - AH Cash Purchase PV-1122-22 40000 0 Withdraw Cash via Chq. no. 00091361 by AH
38820 2022-23 Nov-22 04/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-22 0 40000 Withdraw Cash via Chq. no. 00091361 by AH
38821 2022-23 Nov-22 04/11/2022 Imprest Funds - AH Cash Purchase PV-1122-23 7650 0 Withdraw Cash via Chq. no. 10077443 by AH
38822 2022-23 Nov-22 04/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-23 0 7650 Withdraw Cash via Chq. no. 10077443 by AH
38887 2022-23 Oct-22 31/10/2022 Bank Charges (TCSS) PV-1022-62 87 0 Record Bank Charges for Oct-2022 TOS
38888 2022-23 Oct-22 31/10/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1022-62 0 87 Record Bank Charges for Oct-2022 TOS
38889 2022-23 Oct-22 31/10/2022 Bank Charges (TCSS) PV-1022-63 87 0 Record Bank Charges for Oct-2022 Ios
38890 2022-23 Oct-22 31/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1022-63 0 87 Record Bank Charges for Oct-2022 Ios
38891 2022-23 Oct-22 10/10/2022 Printec PV-1022-64 120000 0 Withdraw Cash via Chq. no. 10074425 by KH for Cash Salaries
38892 2022-23 Oct-22 10/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1022-64 0 120000 Withdraw Cash via Chq. no. 10074425 by KH for Cash Salaries
38966 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase PV-1122-24 17500 0 Withdraw Cash via Chq. no. 10077445 by AH
38967 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-24 0 17500 Withdraw Cash via Chq. no. 10077445 by AH
38968 2022-23 Nov-22 07/11/2022 Imprest Funds - AH Cash Purchase PV-1122-25 100000 0 Withdraw Cash via Chq. no. 00120959 by AH
38969 2022-23 Nov-22 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-25 0 100000 Withdraw Cash via Chq. no. 00120959 by AH
38970 2022-23 Nov-22 08/11/2022 Imprest Funds - AH Cash Purchase PV-1122-26 10710 0 Withdraw Cash via Chq. no. 10077447 by AH
38971 2022-23 Nov-22 08/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-26 0 10710 Withdraw Cash via Chq. no. 10077447 by AH
38972 2022-23 Nov-22 25/11/2022 AE Traders PV-1122-27 11188 0 Paid Chq. no.10077446 to AE Traders against liabilities
38973 2022-23 Nov-22 25/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-27 0 11188 Paid Chq. no.10077446 to AE Traders against liabilities
38974 2022-23 Nov-22 05/11/2022 Imprest Funds - AH Cash Purchase PV-1122-28 20000 0 Withdraw Cash via Chq. no. 10077444 by AH
38975 2022-23 Nov-22 05/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-28 0 20000 Withdraw Cash via Chq. no. 10077444 by AH
38976 2022-23 Nov-22 25/11/2022 Noble Register (Suppliers) PV-1122-29 13114 0 Paid Chq. no. 10077448 to Noble Traders
38977 2022-23 Nov-22 25/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-29 0 13114 Paid Chq. no. 10077448 to Noble Traders
39075 2022-23 Nov-22 22/11/2022 Atique Traders PV-1122-30 11600 0 Paid Chq. no. 10077449 to Atique Traders Inv PB-1225174
39076 2022-23 Nov-22 22/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-30 0 11600 Paid Chq. no. 10077449 to Atique Traders Inv PB-1225174
39077 2022-23 Nov-22 05/11/2022 Imprest Funds - AH Cash Purchase PV-1122-31 0 0 Withdraw Cash via Chq. no. 10077444 by AH
39078 2022-23 Nov-22 05/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-31 0 0 Withdraw Cash via Chq. no. 10077444 by AH
39079 2022-23 Nov-22 11/11/2022 Printec PV-1122-32 25000 0 Withdraw Cash via Chq. no. 00120961 by KH for Mehmood Printec Salary
39080 2022-23 Nov-22 11/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-32 0 25000 Withdraw Cash via Chq. no. 00120961 by KH for Mehmood Printec Salary
39081 2022-23 Nov-22 11/11/2022 Printec PV-1122-33 20000 0 Withdraw Cash via Chq. no. 10074432 by KH
39082 2022-23 Nov-22 11/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-33 0 20000 Withdraw Cash via Chq. no. 10074432 by KH
39083 2022-23 Nov-22 10/11/2022 Imprest Funds - AH Cash Purchase PV-1122-34 12000 0 Withdraw Cash via Chq. no. 00680594 by AH
39084 2022-23 Nov-22 10/11/2022 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1122-34 0 12000 Withdraw Cash via Chq. no. 00680594 by AH
39085 2022-23 Nov-22 07/11/2022 Due from Kashif Hussain PV-1122-35 21120 0 Reimburse Petty Cash via Chq. no. 00120957 by KH
39086 2022-23 Nov-22 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-35 0 21120 Reimburse Petty Cash via Chq. no. 00120957 by KH
39087 2022-23 Nov-22 07/11/2022 Imprest Funds - AH Cash Purchase PV-1122-36 32000 0 Withdraw Cash via Chq. no. 00120958 by AH for Tyres Purchases
39088 2022-23 Nov-22 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-36 0 32000 Withdraw Cash via Chq. no. 00120958 by AH for Tyres Purchases
39089 2022-23 Nov-22 12/11/2022 Imprest Funds - AH Cash Purchase PV-1122-37 10000 0 Withdraw Cash via Chq. no. 10077450 by AH
39090 2022-23 Nov-22 12/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-37 0 10000 Withdraw Cash via Chq. no. 10077450 by AH
39325 2022-23 Nov-22 16/11/2022 Imprest Funds - AH Cash Purchase PV-1122-38 50000 0 Withdraw Cash via Chq. no. 00120967 by AH
39326 2022-23 Nov-22 16/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-38 0 50000 Withdraw Cash via Chq. no. 00120967 by AH
39327 2022-23 Nov-22 27/11/2022 Kagzi Haji A.Rehman H.Nuruddin PV-1122-39 10800 0 Chq no. 10077460 paid to Kagzi
39328 2022-23 Nov-22 27/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-39 0 10800 Chq no. 10077460 paid to Kagzi
39329 2022-23 Nov-22 15/11/2022 Imprest Funds - AH Cash Purchase PV-1122-40 20000 0 Withdraw Cash via Chq. no. 10077458 by AH
39330 2022-23 Nov-22 15/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-40 0 20000 Withdraw Cash via Chq. no. 10077458 by AH
39489 2022-23 Nov-22 23/11/2022 Ghosia Stationers PV-1122-41 16450 0 Chq. no. 10077454 paid to Ghosia Stationers
39490 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-41 0 16450 Chq. no. 10077454 paid to Ghosia Stationers
39491 2022-23 Nov-22 14/11/2022 Imprest Funds - AH Cash Purchase PV-1122-42 40000 0 Withdraw Cash via Chq. no. 10077453 by AH
39492 2022-23 Nov-22 14/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-42 0 40000 Withdraw Cash via Chq. no. 10077453 by AH
39493 2022-23 Nov-22 14/11/2022 Imprest Funds - AH Cash Purchase PV-1122-43 17670 0 Withdraw Cash via Chq. no. 10077452
39494 2022-23 Nov-22 14/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-43 0 17670 Withdraw Cash via Chq. no. 10077452
39495 2022-23 Nov-22 14/11/2022 Imprest Funds - AH Cash Purchase PV-1122-44 10000 0 Withdraw Cash via Chq. no. 10077451
39496 2022-23 Nov-22 14/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-44 0 10000 Withdraw Cash via Chq. no. 10077451
39497 2022-23 Nov-22 23/11/2022 Dollar Industries Pvt. Ltd. PV-1122-45 73021 0 Paid Chq. no. 10077455 to Dollar Ind.
39498 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-45 0 73021 Paid Chq. no. 10077455 to Dollar Ind.
39499 2022-23 Nov-22 23/11/2022 Dollar Industries Pvt. Ltd. PV-1122-46 64480 0 Paid Chq. no. 10077456 to Dollar Ind.
39500 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-46 0 64480 Paid Chq. no. 10077456 to Dollar Ind.
39501 2022-23 Nov-22 23/11/2022 Dollar Industries Pvt. Ltd. PV-1122-47 13180 0 Paid Chq. no. 10077457 to Dollar Ind.
39502 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-47 0 13180 Paid Chq. no. 10077457 to Dollar Ind.
39503 2022-23 Nov-22 21/11/2022 Khurram Enterprises PV-1122-48 31300 0 Paid chq. no. 00120962 to Khurram Ent.
39504 2022-23 Nov-22 21/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-48 0 31300 Paid chq. no. 00120962 to Khurram Ent.
39505 2022-23 Nov-22 18/11/2022 Imprest Funds - AH Cash Purchase PV-1122-49 50000 0 Withdraw Cash via Chq. no. 10077461 by AH
39506 2022-23 Nov-22 18/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-49 0 50000 Withdraw Cash via Chq. no. 10077461 by AH
39507 2022-23 Nov-22 30/11/2022 Noble Register (Suppliers) PV-1122-50 16451 0 Chq. no. 10077462 paid to Nobel Registers
39508 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-50 0 16451 Chq. no. 10077462 paid to Nobel Registers
39509 2022-23 Nov-22 17/11/2022 Printec PV-1122-51 150000 0 Paid Chq. 10074433 to Printec for Cash Purchases etx
39510 2022-23 Nov-22 17/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-51 0 150000 Paid Chq. 10074433 to Printec for Cash Purchases etx
39511 2022-23 Nov-22 19/11/2022 Printec PV-1122-52 100000 0 Paid Chq 10074434 to ASIF toners against liability
39512 2022-23 Nov-22 19/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-52 0 100000 Paid Chq 10074434 to ASIF toners against liability
39513 2022-23 Nov-22 21/11/2022 Imprest Funds - AH Cash Purchase PV-1122-53 9500 0 Withdraw Cash via Chq. no. 10077464 by AH
39514 2022-23 Nov-22 21/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-53 0 9500 Withdraw Cash via Chq. no. 10077464 by AH
39515 2022-23 Nov-22 23/11/2022 Trade World PV-1122-54 100000 0 Chq. no. 00120969 paid to Trade World against GST Liability
39516 2022-23 Nov-22 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-54 0 100000 Chq. no. 00120969 paid to Trade World against GST Liability
39519 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase PV-1122-55 54700 0 Withdraw Cash via Chq. no. 10077463 by AH
39520 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-55 0 54700 Withdraw Cash via Chq. no. 10077463 by AH
39521 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase PV-1122-56 17550 0 Withdraw Cash via Chq. no. 0091363 by AH
39522 2022-23 Nov-22 23/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-56 0 17550 Withdraw Cash via Chq. no. 0091363 by AH
39523 2022-23 Nov-22 23/11/2022 Trade World PV-1122-57 300000 0 Paid Chq. no. 10054396 to Trade World against GST Liability
39524 2022-23 Nov-22 23/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-57 0 300000 Paid Chq. no. 10054396 to Trade World against GST Liability
39527 2022-23 Nov-22 15/11/2022 Fast Syndicate PV-1122-58 100000 0 Paid Chq. no. 00120965 to Fast Syndicate
39528 2022-23 Nov-22 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-58 0 100000 Paid Chq. no. 00120965 to Fast Syndicate
39529 2022-23 Nov-22 30/11/2022 Fast Syndicate PV-1122-59 79000 0 Paid Chq. no. 00120966 to Fast Syndicate
39530 2022-23 Nov-22 30/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-59 0 79000 Paid Chq. no. 00120966 to Fast Syndicate
39531 2022-23 Nov-22 23/11/2022 Trade World PV-1122-60 0 0 Cancel 100K Paid Chq. no. 00120968 to Trade World against GST Liability
39532 2022-23 Nov-22 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-60 0 0 Cancel 100K Paid Chq. no. 00120968 to Trade World against GST Liability
39533 2022-23 Nov-22 23/11/2022 Trade World PV-1122-61 100000 0 Paid Chq. no. 00120970 to Trade World against GST Liability
39534 2022-23 Nov-22 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-61 0 100000 Paid Chq. no. 00120970 to Trade World against GST Liability
39535 2022-23 Nov-22 23/11/2022 Trade World PV-1122-62 100000 0 Paid Chq. no. 00120971 to Trade World against GST Liability
39536 2022-23 Nov-22 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-62 0 100000 Paid Chq. no. 00120971 to Trade World against GST Liability
39537 2022-23 Nov-22 14/11/2022 M. M. Trading Co. PV-1122-63 73000 0 Paid Chq. no. 00120964 to M M Trading against GST Liability
39538 2022-23 Nov-22 14/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-63 0 73000 Paid Chq. no. 00120964 to M M Trading against GST Liability
39539 2022-23 Nov-22 21/11/2022 M. M. Trading Co. PV-1122-64 70000 0 Paid Chq. no. 00120963 to M M Trading against GST Liability
39540 2022-23 Nov-22 21/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-64 0 70000 Paid Chq. no. 00120963 to M M Trading against GST Liability
39541 2022-23 Dec-22 10/12/2022 AE Traders PV-1222-1 17930 0 Paid Chq. no. 10077465 to AE Traders against Liability
39542 2022-23 Dec-22 10/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-1 0 17930 Paid Chq. no. 10077465 to AE Traders against Liability
39543 2022-23 Nov-22 22/11/2022 Imprest Funds - AH Cash Purchase PV-1122-65 50000 0 Withdraw Cash via Chq. no. 00091364 by AH
39544 2022-23 Nov-22 22/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-65 0 50000 Withdraw Cash via Chq. no. 00091364 by AH
39545 2022-23 Nov-22 23/11/2022 Dollar Industries Pvt. Ltd. PV-1122-66 13181 0 Paid Chq. no. 10077459 to Dollar Ind.
39546 2022-23 Nov-22 23/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-66 0 13181 Paid Chq. no. 10077459 to Dollar Ind.
39591 2022-23 Nov-22 25/11/2022 Imprest Funds - AH Cash Purchase PV-1122-67 35400 0 Withdraw Cash via Chq. no. 00091373
39592 2022-23 Nov-22 25/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-67 0 35400 Withdraw Cash via Chq. no. 00091373
39593 2022-23 Nov-22 25/11/2022 Imprest Funds - AH Cash Purchase PV-1122-68 57500 0 Withdraw Cash via Chq. no. 00091372
39594 2022-23 Nov-22 25/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-68 0 57500 Withdraw Cash via Chq. no. 00091372
39595 2022-23 Nov-22 25/11/2022 Imprest Funds - AH Cash Purchase PV-1122-69 21700 0 Withdraw Cash via Chq. no. 00091371
39596 2022-23 Nov-22 25/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-69 0 21700 Withdraw Cash via Chq. no. 00091371
39597 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase PV-1122-70 29460 0 Withdraw Cash via Chq. no. 00091368
39598 2022-23 Nov-22 23/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-70 0 29460 Withdraw Cash via Chq. no. 00091368
39599 2022-23 Nov-22 24/11/2022 Imprest Funds - AH Cash Purchase PV-1122-71 35400 0 Withdraw Cash via Chq. no. 00091370
39600 2022-23 Nov-22 24/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-71 0 35400 Withdraw Cash via Chq. no. 00091370
39601 2022-23 Dec-22 25/12/2022 Imprest Funds - AH Cash Purchase PV-1222-2 15903 0 Withdraw Cash via Chq. no. 10077467
39602 2022-23 Dec-22 25/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-2 0 15903 Withdraw Cash via Chq. no. 10077467
39603 2022-23 Nov-22 24/11/2022 Imprest Funds - AH Cash Purchase PV-1122-72 50000 0 Withdraw Cash via Chq. no. 00091369
39604 2022-23 Nov-22 24/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-72 0 50000 Withdraw Cash via Chq. no. 00091369
39605 2022-23 Dec-22 12/12/2022 Noble Register (Suppliers) PV-1222-3 14777 0 Paid Chq. no. 10077466 to Nobel Registers
39606 2022-23 Dec-22 12/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-3 0 14777 Paid Chq. no. 10077466 to Nobel Registers
39607 2022-23 Nov-22 26/11/2022 Imprest Funds - AH Cash Purchase PV-1122-73 100000 0 Withdraw Cash via Chq. no. 00120972 by AH
39608 2022-23 Nov-22 26/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-73 0 100000 Withdraw Cash via Chq. no. 00120972 by AH
39609 2022-23 Nov-22 26/11/2022 Pakistan State Oil PV-1122-74 133000 0 Deposit Payroder to PSO for Tender via Chq. no. 00120973
39610 2022-23 Nov-22 26/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-74 0 133000 Deposit Payroder to PSO for Tender via Chq. no. 00120973
39611 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase PV-1122-75 9875 0 Withdraw Cash via Chq. no. 00091366
39612 2022-23 Nov-22 23/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-75 0 9875 Withdraw Cash via Chq. no. 00091366
39613 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase PV-1122-76 14770 0 Withdraw Cash via Chq. no. 00091365
39614 2022-23 Nov-22 23/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-76 0 14770 Withdraw Cash via Chq. no. 00091365
39615 2022-23 Nov-22 23/11/2022 Atique Traders PV-1122-77 11424 0 Chq. No. 00091367 paid to Atique Traders
39616 2022-23 Nov-22 23/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-77 0 11424 Chq. No. 00091367 paid to Atique Traders
39860 2022-23 Nov-22 28/11/2022 Printec PV-1122-78 125000 0 Paid Chq. no. 10074435 to Kashif against Liability
39861 2022-23 Nov-22 28/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-78 0 125000 Paid Chq. no. 10074435 to Kashif against Liability
39862 2022-23 Nov-22 28/11/2022 Imprest Funds - AH Cash Purchase PV-1122-79 50000 0 Withdraw Cash via Chq. no. 00120974 by AH
39863 2022-23 Nov-22 28/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-79 0 50000 Withdraw Cash via Chq. no. 00120974 by AH
39864 2022-23 Nov-22 29/11/2022 Imprest Funds - AH Cash Purchase PV-1122-80 50000 0 Withdraw Cash via Chq. no. 00120975 by AH
39865 2022-23 Nov-22 29/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-80 0 50000 Withdraw Cash via Chq. no. 00120975 by AH
39866 2022-23 Nov-22 29/11/2022 Printec PV-1122-81 30000 0 Paid Chq. no. 10074436 to KH for Toner Payment
39867 2022-23 Nov-22 29/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-81 0 30000 Paid Chq. no. 10074436 to KH for Toner Payment
39868 2022-23 Nov-22 29/11/2022 Printec PV-1122-82 180000 0 Paid Chq. no. 10074437 to KH against Printec Liability
39869 2022-23 Nov-22 29/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-82 0 180000 Paid Chq. no. 10074437 to KH against Printec Liability
39870 2022-23 Nov-22 29/11/2022 Trade World PV-1122-83 100000 0 Paid Chq. no. 10074438 to Trade World against GST Liability
39871 2022-23 Nov-22 29/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-83 0 100000 Paid Chq. no. 10074438 to Trade World against GST Liability
39882 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase PV-1122-84 25000 0 Withdraw Cash via Chq. no. 00120977 by AH
39883 2022-23 Nov-22 30/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-84 0 25000 Withdraw Cash via Chq. no. 00120977 by AH
39884 2022-23 Nov-22 10/11/2022 Imprest Funds - AH Cash Purchase PV-1122-85 50000 0 Withdraw Cash via Chq. no. 00120960 by AH
39885 2022-23 Nov-22 10/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1122-85 0 50000 Withdraw Cash via Chq. no. 00120960 by AH
39886 2022-23 Sep-22 19/09/2022 Printec PV-0922-94 24000 0 Paid Chq. no. 00120933 to Abbas Toners for Chips
39887 2022-23 Sep-22 19/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-94 0 24000 Paid Chq. no. 00120933 to Abbas Toners for Chips
39888 2022-23 Oct-22 21/10/2022 Printec PV-1022-65 82000 0 Purchase Printers via Chq 00120940 by KH
39889 2022-23 Oct-22 21/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-65 0 82000 Purchase Printers via Chq 00120940 by KH
39890 2022-23 Oct-22 24/10/2022 Trade World PV-1022-66 200000 0 Paid Chq. no. 0120914 to Trade World against GST Liability
39891 2022-23 Oct-22 24/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1022-66 0 200000 Paid Chq. no. 0120914 to Trade World against GST Liability
39892 2022-23 Sep-22 29/09/2022 Printec PV-0922-95 100000 0 Paid Chq. no. 00120939 to Perfect Laser Technologies against Liability
39893 2022-23 Sep-22 29/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0922-95 0 100000 Paid Chq. no. 00120939 to Perfect Laser Technologies against Liability
39951 2022-23 Dec-22 05/12/2022 Imprest Funds - AH Cash Purchase PV-1222-4 35400 0 Withdraw Cash via Chq. no. 00120976 by AH for Files
39952 2022-23 Dec-22 05/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-4 0 35400 Withdraw Cash via Chq. no. 00120976 by AH for Files
39953 2022-23 Dec-22 05/12/2022 Imprest Funds - AH Cash Purchase PV-1222-5 5000 0 Withdraw Cash via Chq. no. 10077471 by AH
39954 2022-23 Dec-22 05/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-5 0 5000 Withdraw Cash via Chq. no. 10077471 by AH
39955 2022-23 Dec-22 01/12/2022 Imprest Funds - AH Cash Purchase PV-1222-6 100000 0 Withdraw Cash via Chq. no. 00120978 by AH
39956 2022-23 Dec-22 01/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-6 0 100000 Withdraw Cash via Chq. no. 00120978 by AH
39957 2022-23 Dec-22 15/12/2022 Imprest Funds - AH Cash Purchase PV-1222-7 5092 0 Withdraw Cash via Chq. no. 10077472 by AH
39958 2022-23 Dec-22 15/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-7 0 5092 Withdraw Cash via Chq. no. 10077472 by AH
39959 2022-23 Dec-22 15/12/2022 Noble Register (Suppliers) PV-1222-8 25080 0 Paid Chq. no. 10077473 to Nobel Registers
39960 2022-23 Dec-22 15/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-8 0 25080 Paid Chq. no. 10077473 to Nobel Registers
40010 2022-23 Nov-22 30/11/2022 Bank Charges (TCSS) PV-1122-94 339 0 Record Bank Charges till Nov-22 BAH CSS
40011 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-94 0 339 Record Bank Charges till Nov-22 BAH CSS
40012 2022-23 Oct-22 07/10/2022 Imprest Funds - AH Cash Purchase PV-1022-67 20000 0 Withdraw Cash via Chq. no. 10073785 by AH
40013 2022-23 Oct-22 07/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-67 0 20000 Withdraw Cash via Chq. no. 10073785 by AH
40014 2022-23 Oct-22 12/10/2022 Imprest Funds - AH Cash Purchase PV-1022-68 9900 0 Withdraw Cash via Chq. no. 10073759 by AH
40015 2022-23 Oct-22 12/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-68 0 9900 Withdraw Cash via Chq. no. 10073759 by AH
40016 2022-23 Oct-22 12/10/2022 Imprest Funds - AH Cash Purchase PV-1022-69 15000 0 Withdraw Cash via Chq. no. 10073789 by AH
40017 2022-23 Oct-22 12/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-69 0 15000 Withdraw Cash via Chq. no. 10073789 by AH
40018 2022-23 Oct-22 18/10/2022 Sales Tax Payable PV-1022-70 29000 0 Online Payment for Sales Tax of Sep-2022
40019 2022-23 Oct-22 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-70 0 29000 Online Payment for Sales Tax of Sep-2022
40020 2022-23 Oct-22 28/10/2022 Shaheen Insurance Company Ltd PV-1022-71 27000 0 Bank Debit for Correction in Wrong Deposit of Sheheen Insurance
40021 2022-23 Oct-22 28/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1022-71 0 27000 Bank Debit for Correction in Wrong Deposit of Sheheen Insurance
40024 2022-23 Nov-22 15/11/2022 Imprest Funds - AH Cash Purchase PV-1122-95 4838 0 Withdraw Cash via Chq. no. 10077435 by AH
40025 2022-23 Nov-22 15/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-95 0 4838 Withdraw Cash via Chq. no. 10077435 by AH
40026 2022-23 Nov-22 22/11/2022 Imprest Funds - AH Cash Purchase PV-1122-96 23026 0 Withdraw Cash via Chq. no. 10077432 by AH
40027 2022-23 Nov-22 22/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-96 0 23026 Withdraw Cash via Chq. no. 10077432 by AH
40028 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase PV-1122-97 9010 0 Withdraw Cash via Chq. no. 10077470 by AH
40029 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-97 0 9010 Withdraw Cash via Chq. no. 10077470 by AH
40030 2022-23 Nov-22 30/11/2022 Dollar Industries Pvt. Ltd. PV-1122-98 120000 0 Paid Chq. no. 00091375 to Dollar against Liability
40031 2022-23 Nov-22 30/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1122-98 0 120000 Paid Chq. no. 00091375 to Dollar against Liability
40319 2022-23 Dec-22 03/12/2022 Imprest Funds - AH Cash Purchase PV-1222-9 25650 0 Withdraw Cash via Chq. no. 10077475 by AH
40320 2022-23 Dec-22 03/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-9 0 25650 Withdraw Cash via Chq. no. 10077475 by AH
40321 2022-23 Dec-22 03/12/2022 Imprest Funds - AH Cash Purchase PV-1222-10 24560 0 Withdraw Cash via Chq. no. 10077474 by AH
40322 2022-23 Dec-22 03/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-10 0 24560 Withdraw Cash via Chq. no. 10077474 by AH
40389 2022-23 Dec-22 05/12/2022 Imprest Funds - AH Cash Purchase PV-1222-11 10368 0 Withdraw Cash via Chq. no. 10077469 by AH
40390 2022-23 Dec-22 05/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-11 0 10368 Withdraw Cash via Chq. no. 10077469 by AH
40391 2022-23 Dec-22 26/12/2022 Imprest Funds - AH Cash Purchase PV-1222-12 19647 0 Withdraw Cash via Chq. no. 10077468 by AH
40392 2022-23 Dec-22 26/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-12 0 19647 Withdraw Cash via Chq. no. 10077468 by AH
40393 2022-23 Dec-22 15/12/2022 Imprest Funds - AH Cash Purchase PV-1222-13 11000 0 Withdraw Cash via Chq. no. 10077476 by AH
40394 2022-23 Dec-22 15/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-13 0 11000 Withdraw Cash via Chq. no. 10077476 by AH
40395 2022-23 Dec-22 20/12/2022 Imprest Funds - AH Cash Purchase PV-1222-14 6800 0 Withdraw Cash via Chq. no. 10077477 by AH
40396 2022-23 Dec-22 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-14 0 6800 Withdraw Cash via Chq. no. 10077477 by AH
40397 2022-23 Dec-22 20/12/2022 AE Traders PV-1222-15 28200 0 Paid chq no. 1077480 to AE Traders
40398 2022-23 Dec-22 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-15 0 28200 Paid chq no. 1077480 to AE Traders
40399 2022-23 Dec-22 06/12/2022 Imprest Funds - AH Cash Purchase PV-1222-16 100000 0 Withdraw Cash via Chq. no. 00120980 by AH
40400 2022-23 Dec-22 06/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-16 0 100000 Withdraw Cash via Chq. no. 00120980 by AH
40537 2022-23 Nov-22 30/11/2022 Printec PV-1122-99 75000 0 Paid Chq. no. 10074439 to Printec against Liability
40538 2022-23 Nov-22 30/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1122-99 0 75000 Paid Chq. no. 10074439 to Printec against Liability
40539 2022-23 Dec-22 06/12/2022 Rent Expenses (TCSS) PV-1222-17 16000 0 Paid Chq. no. 10077478 for Office Rent payment for Dec-2022
40540 2022-23 Dec-22 06/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-17 0 16000 Paid Chq. no. 10077478 for Office Rent payment for Dec-2022
40541 2022-23 Nov-22 30/11/2022 Rent Expenses (TCSS) PV-1122-100 12750 0 Paid Chq. no. 10077478 for Office Rent payment for Nov-2022
40542 2022-23 Nov-22 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1122-100 0 12750 Paid Chq. no. 10077478 for Office Rent payment for Nov-2022
40543 2022-23 Dec-22 17/12/2022 Imprest Funds - AH Cash Purchase PV-1222-18 12675 0 Withdraw Cash via Chq. no. 10083561
40544 2022-23 Dec-22 17/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-18 0 12675 Withdraw Cash via Chq. no. 10083561
40545 2022-23 Dec-22 07/12/2022 Printec PV-1222-19 40000 0 Paid Chq. 10074440 to Printer Purchases for Tabba
40546 2022-23 Dec-22 07/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1222-19 0 40000 Paid Chq. 10074440 to Printer Purchases for Tabba
40547 2022-23 Dec-22 09/12/2022 Printec PV-1222-20 31500 0 Paid Chq. no. 10074441 to Abbas for Toner Purchases
40548 2022-23 Dec-22 09/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1222-20 0 31500 Paid Chq. no. 10074441 to Abbas for Toner Purchases
40549 2022-23 Dec-22 20/12/2022 Mehran Distributors (Piano) PV-1222-21 97524 0 Paid Chq. no. 10083563 to Mehran Distributors
40550 2022-23 Dec-22 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-21 0 97524 Paid Chq. no. 10083563 to Mehran Distributors
40551 2022-23 Dec-22 20/12/2022 Noble Register (Suppliers) PV-1222-22 25000 0 Paid Chq. no. 10083562 to Nobel Registers
40552 2022-23 Dec-22 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-22 0 25000 Paid Chq. no. 10083562 to Nobel Registers
40570 2022-23 Dec-22 09/12/2022 Printec PV-1222-23 100000 0 Paid chq. no. .10083564 to Perfect Laser Technology on behalf of KH
40571 2022-23 Dec-22 09/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-23 0 100000 Paid chq. no. .10083564 to Perfect Laser Technology on behalf of KH
40572 2022-23 Dec-22 09/12/2022 Imprest Funds - AH Cash Purchase PV-1222-24 12000 0 Withdraw Cash Via Chq. No. 10083565
40573 2022-23 Dec-22 09/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-24 0 12000 Withdraw Cash Via Chq. No. 10083565
40598 2022-23 Nov-22 30/11/2022 Salaries Expenses (TCSS) PV-1122-101 214750 0 Record Salaries for the month of Nov-2022
40599 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase PV-1122-101 0 214750 Record Salaries for the month of Nov-2022
40679 2022-23 Dec-22 10/12/2022 Imprest Funds - AH Cash Purchase PV-1222-25 28100 0 Withdraw Cash via Chq. no. 10083566 by AH
40680 2022-23 Dec-22 10/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-25 0 28100 Withdraw Cash via Chq. no. 10083566 by AH
40681 2022-23 Dec-22 10/12/2022 Imprest Funds - AH Cash Purchase PV-1222-26 50000 0 Withdraw Cash via Chq. no. 10083567 by AH
40682 2022-23 Dec-22 10/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-26 0 50000 Withdraw Cash via Chq. no. 10083567 by AH
40761 2022-23 Dec-22 14/12/2022 Imprest Funds - AH Cash Purchase PV-1222-27 20000 0 Withdraw Cash via Chq. no. 10083569 by AH
40762 2022-23 Dec-22 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-27 0 20000 Withdraw Cash via Chq. no. 10083569 by AH
40920 2022-23 Dec-22 16/12/2022 Imprest Funds - AH Cash Purchase PV-1222-28 20000 0 Withdraw Cash via Chq. no. 10083571
40921 2022-23 Dec-22 16/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-28 0 20000 Withdraw Cash via Chq. no. 10083571
40922 2022-23 Dec-22 15/12/2022 Imprest Funds - AH Cash Purchase PV-1222-29 30000 0 Withdraw Cash via Chq. no. 10083572
40923 2022-23 Dec-22 15/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-29 0 30000 Withdraw Cash via Chq. no. 10083572
40924 2022-23 Dec-22 17/12/2022 Khurram Enterprises PV-1222-30 53320 0 Paid Chq. no. 00120984 to Khurram Enterprises against Liability
40925 2022-23 Dec-22 17/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-30 0 53320 Paid Chq. no. 00120984 to Khurram Enterprises against Liability
40926 2022-23 Dec-22 26/12/2022 Imprest Funds - AH Cash Purchase PV-1222-31 25000 0 Paid Chq. no. 10083570 to Noble Registers
40927 2022-23 Dec-22 26/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-31 0 25000 Paid Chq. no. 10083570 to Noble Registers
40928 2022-23 Dec-22 15/12/2022 Printec PV-1222-32 150000 0 Paid Chq. no. 00120982 to Perfect Laser Tech.
40929 2022-23 Dec-22 15/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-32 0 150000 Paid Chq. no. 00120982 to Perfect Laser Tech.
40930 2022-23 Dec-22 16/12/2022 PP Imagine Technologies PV-1222-33 183250 0 Paid Chq. no. 00120983 to PP Imagine Tech. for Toners
40931 2022-23 Dec-22 16/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-33 0 183250 Paid Chq. no. 00120983 to PP Imagine Tech. for Toners
41040 2022-23 Dec-22 13/12/2022 Dollar Industries Pvt. Ltd. PV-1222-34 20763 0 Paid Chq. no. 10083568 to Dollar Stationery
41041 2022-23 Dec-22 13/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-34 0 20763 Paid Chq. no. 10083568 to Dollar Stationery
41042 2022-23 Dec-22 25/12/2022 Fast Syndicate PV-1222-35 122000 0 Paid Chq. no. 00120981 to Fast Syndicate against GST
41043 2022-23 Dec-22 25/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-35 0 122000 Paid Chq. no. 00120981 to Fast Syndicate against GST
41079 2022-23 Dec-22 25/12/2022 Imprest Funds - AH Cash Purchase PV-1222-36 9200 0 Withdraw Cash via Chq. no. 10083576 by KH
41080 2022-23 Dec-22 25/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-36 0 9200 Withdraw Cash via Chq. no. 10083576 by KH
41081 2022-23 Dec-22 28/12/2022 Imprest Funds - AH Cash Purchase PV-1222-37 29585 0 Withdraw Cash via Chq. no. 10083578 by KH
41082 2022-23 Dec-22 28/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-37 0 29585 Withdraw Cash via Chq. no. 10083578 by KH
41083 2022-23 Dec-22 17/12/2022 Imprest Funds - AH Cash Purchase PV-1222-38 18250 0 Withdraw Cash via Chq. no. 10083574 by KH
41084 2022-23 Dec-22 17/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-38 0 18250 Withdraw Cash via Chq. no. 10083574 by KH
41085 2022-23 Dec-22 25/12/2022 Shamsi Stationers PV-1222-39 5040 0 Paid Chq. no. 10083577 to Shams Stationery
41086 2022-23 Dec-22 25/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-39 0 5040 Paid Chq. no. 10083577 to Shams Stationery
41087 2022-23 Dec-22 17/12/2022 Imprest Funds - AH Cash Purchase PV-1222-40 11200 0 Withdraw Cash via Chq. no. 10083573 by AH
41088 2022-23 Dec-22 17/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-40 0 11200 Withdraw Cash via Chq. no. 10083573 by AH
41089 2022-23 Dec-22 19/12/2022 Imprest Funds - AH Cash Purchase PV-1222-41 10000 0 Withdraw Cash via Chq. no. 10083580 by AH
41090 2022-23 Dec-22 19/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-41 0 10000 Withdraw Cash via Chq. no. 10083580 by AH
41091 2022-23 Dec-22 19/12/2022 Imprest Funds - AH Cash Purchase PV-1222-42 20000 0 Withdraw Cash via Chq. no. 10083581 by AH
41092 2022-23 Dec-22 19/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-42 0 20000 Withdraw Cash via Chq. no. 10083581 by AH
41093 2022-23 Dec-22 19/12/2022 Printec PV-1222-43 23000 0 Paid Chq. no. 10083579 to Abbas on behalf of KH
41094 2022-23 Dec-22 19/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-43 0 23000 Paid Chq. no. 10083579 to Abbas on behalf of KH
41095 2022-23 Dec-22 28/12/2022 Imprest Funds - AH Cash Purchase PV-1222-44 15865 0 Withdraw Cash via Chq. no. 10083582
41096 2022-23 Dec-22 28/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-44 0 15865 Withdraw Cash via Chq. no. 10083582
41267 2022-23 Dec-22 20/12/2022 Dollar Industries Pvt. Ltd. PV-1222-45 16381 0 Paid Chq. no. 10083583 to Dollar Stationers
41268 2022-23 Dec-22 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-45 0 16381 Paid Chq. no. 10083583 to Dollar Stationers
41269 2022-23 Dec-22 21/12/2022 Imprest Funds - AH Cash Purchase PV-1222-46 20000 0 Withdraw Cash via Chq. no. 10083584 by AH
41270 2022-23 Dec-22 21/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-46 0 20000 Withdraw Cash via Chq. no. 10083584 by AH
41271 2022-23 Dec-22 21/12/2022 Imprest Funds - AH Cash Purchase PV-1222-47 14500 0 Withdraw Cash via Chq. no. 10083585 by AH
41272 2022-23 Dec-22 21/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-47 0 14500 Withdraw Cash via Chq. no. 10083585 by AH
41275 2022-23 Dec-22 21/12/2022 Printec PV-1222-48 74000 0 Chq. no 10074442 given to KH for Toner Liability
41276 2022-23 Dec-22 21/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1222-48 0 74000 Chq. no 10074442 given to KH for Toner Liability
41340 2022-23 Dec-22 27/12/2022 Imprest Funds - AH Cash Purchase PV-1222-49 20000 0 Withdraw Cash via Chq. no. 10083597
41341 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-49 0 20000 Withdraw Cash via Chq. no. 10083597
41342 2022-23 Dec-22 30/12/2022 Imprest Funds - AH Cash Purchase PV-1222-50 46910 0 Withdraw Cash via Chq. no. 10083591
41343 2022-23 Dec-22 30/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-50 0 46910 Withdraw Cash via Chq. no. 10083591
41344 2022-23 Dec-22 30/12/2022 Imprest Funds - AH Cash Purchase PV-1222-51 37550 0 Withdraw Cash via Chq. no. 10083596
41345 2022-23 Dec-22 30/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-51 0 37550 Withdraw Cash via Chq. no. 10083596
41346 2022-23 Dec-22 27/12/2022 Imprest Funds - AH Cash Purchase PV-1222-52 129060 0 Withdraw Cash via Chq. no. 10083595
41347 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-52 0 129060 Withdraw Cash via Chq. no. 10083595
41348 2022-23 Dec-22 24/12/2022 Imprest Funds - AH Cash Purchase PV-1222-53 11000 0 Withdraw Cash via Chq. no. 10083589
41349 2022-23 Dec-22 24/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-53 0 11000 Withdraw Cash via Chq. no. 10083589
41445 2022-23 Dec-22 28/12/2022 Imprest Funds - AH Cash Purchase PV-1222-54 21236 0 Withdraw Cash via Chq. no. 10083598 by AH
41446 2022-23 Dec-22 28/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-54 0 21236 Withdraw Cash via Chq. no. 10083598 by AH
41447 2022-23 Dec-22 28/12/2022 Imprest Funds - AH Cash Purchase PV-1222-55 15000 0 Withdraw Cash via Chq. no. 10083599 by AH
41448 2022-23 Dec-22 28/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-55 0 15000 Withdraw Cash via Chq. no. 10083599 by AH
41542 2022-23 Jan-23 03/01/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0123-1 150000 0 Paid Chq. no. 00091376 against Final Settlement of Hira Naz Flat
41543 2022-23 Jan-23 03/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-1 0 150000 Paid Chq. no. 00091376 against Final Settlement of Hira Naz Flat
41544 2022-23 Jan-23 02/01/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0123-2 100000 0 Paid Chq. no. 00091377 against Final Settlement of Hira Naz Flat
41545 2022-23 Jan-23 02/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-2 0 100000 Paid Chq. no. 00091377 against Final Settlement of Hira Naz Flat
41546 2022-23 Jan-23 10/01/2023 AE Traders PV-0123-3 27000 0 Paid Chq. no. 10083593 to AE Traders
41547 2022-23 Jan-23 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-3 0 27000 Paid Chq. no. 10083593 to AE Traders
41548 2022-23 Jan-23 10/01/2023 Imprest Funds - AH Cash Purchase PV-0123-4 26400 0 Withdraw Cash via Chq no. 10083594 by AH
41549 2022-23 Jan-23 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-4 0 26400 Withdraw Cash via Chq no. 10083594 by AH
41550 2022-23 Jan-23 10/01/2023 M. M. Trading Co. PV-0123-5 138620 0 Paid Chq. no. 00120985 to M. M. Trading
41551 2022-23 Jan-23 10/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0123-5 0 138620 Paid Chq. no. 00120985 to M. M. Trading
41552 2022-23 Jan-23 15/01/2023 Imprest Funds - AH Cash Purchase PV-0123-6 34810 0 Withdraw Cash via Chq. no. 10083590 by AH
41553 2022-23 Jan-23 15/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-6 0 34810 Withdraw Cash via Chq. no. 10083590 by AH
41554 2022-23 Jan-23 02/01/2023 AE Traders PV-0123-7 21948 0 Paid Chq. no. 10083587 to AE Traders
41555 2022-23 Jan-23 02/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-7 0 21948 Paid Chq. no. 10083587 to AE Traders
41556 2022-23 Jan-23 10/01/2023 Imprest Funds - AH Cash Purchase PV-0123-8 5040 0 Withdraw Cash via Chq. no. 10083592 by AH
41557 2022-23 Jan-23 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-8 0 5040 Withdraw Cash via Chq. no. 10083592 by AH
41558 2022-23 Dec-22 29/12/2022 Imprest Funds - AH Cash Purchase PV-1222-56 80000 0 Withdraw Cash via Chq. no. 10083600 by AH
41559 2022-23 Dec-22 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-56 0 80000 Withdraw Cash via Chq. no. 10083600 by AH
41560 2022-23 Dec-22 29/12/2022 Misc. Expenses (TCSS) PV-1222-57 1000 0 Payorder for STATE BANK Tender against chq. no. 10083601
41561 2022-23 Dec-22 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-57 0 1000 Payorder for STATE BANK Tender against chq. no. 10083601
41562 2022-23 Jan-23 15/01/2023 Noble Register (Suppliers) PV-0123-9 30206 0 Paid Chq. no. 10083602 to Nobel Registers
41563 2022-23 Jan-23 15/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-9 0 30206 Paid Chq. no. 10083602 to Nobel Registers
41564 2022-23 Dec-22 29/12/2022 Printec PV-1222-58 16100 0 Paid chq. no. 10083603 to Abbas Toners
41565 2022-23 Dec-22 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-58 0 16100 Paid chq. no. 10083603 to Abbas Toners
41566 2022-23 Dec-22 29/12/2022 Imprest Funds - AH Cash Purchase PV-1222-59 10000 0 Withdraw Cash via Chq. no. 10083604 by AH
41567 2022-23 Dec-22 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-59 0 10000 Withdraw Cash via Chq. no. 10083604 by AH
41603 2022-23 Dec-22 05/12/2022 Due from Kashif Hussain PV-1222-60 15640 0 Paid Chq. no. 00120979 to Kashif Hussain for Nov-2022 Petty Cash
41604 2022-23 Dec-22 05/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-60 0 15640 Paid Chq. no. 00120979 to Kashif Hussain for Nov-2022 Petty Cash
41780 2022-23 Dec-22 30/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-63 0 40000 Withdraw Cash via Chq. no. 10083605 by AH
41779 2022-23 Dec-22 30/12/2022 Imprest Funds - AH Cash Purchase PV-1222-63 40000 0 Withdraw Cash via Chq. no. 10083605 by AH
41778 2022-23 Dec-22 31/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-62 0 25000 Withdraw Cash via Chq. no. 10083606 by AH
41777 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase PV-1222-62 25000 0 Withdraw Cash via Chq. no. 10083606 by AH
41775 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase PV-1222-61 15000 0 Withdraw Cash via Chq. no. 10083607 by AH
41776 2022-23 Dec-22 31/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-61 0 15000 Withdraw Cash via Chq. no. 10083607 by AH
41785 2022-23 Jan-23 06/01/2023 Printec PV-0123-10 200000 0 Chq. no. 10074443 paid to PP Imagine on behalf of KH
41786 2022-23 Jan-23 06/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-10 0 200000 Chq. no. 10074443 paid to PP Imagine on behalf of KH
41812 2022-23 Dec-22 01/12/2022 Trade World PV-1222-64 100000 0 Paid Chq. no. 10074424 to Trade World against GST Liability
41813 2022-23 Dec-22 01/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1222-64 0 100000 Paid Chq. no. 10074424 to Trade World against GST Liability
41822 2022-23 Jan-23 04/01/2023 Imprest Funds - AH Cash Purchase PV-0123-11 25000 0 Withdraw Cash via Chq. no. 10083608
41823 2022-23 Jan-23 04/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-11 0 25000 Withdraw Cash via Chq. no. 10083608
41824 2022-23 Jan-23 04/01/2023 Imprest Funds - AH Cash Purchase PV-0123-12 10000 0 Withdraw Cash via Chq. no. 10083609 by AH
41825 2022-23 Jan-23 04/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-12 0 10000 Withdraw Cash via Chq. no. 10083609 by AH
41826 2022-23 Jan-23 05/01/2023 Imprest Funds - AH Cash Purchase PV-0123-13 20000 0 Withdraw Cash via Chq. no. 10083610 by AH
41827 2022-23 Jan-23 05/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-13 0 20000 Withdraw Cash via Chq. no. 10083610 by AH
41828 2022-23 Jan-23 20/01/2023 Noble Register (Suppliers) PV-0123-14 24148 0 Paid Chq. no. 10083611 to Nobel Registers
41829 2022-23 Jan-23 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-14 0 24148 Paid Chq. no. 10083611 to Nobel Registers
41830 2022-23 Jan-23 20/01/2023 Mehran Distributors (Piano) PV-0123-15 23750 0 Paid Chq. 10083612 to Mehran Distributor
41831 2022-23 Jan-23 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-15 0 23750 Paid Chq. 10083612 to Mehran Distributor
41834 2022-23 Jan-23 05/01/2023 Due from Kashif Hussain PV-0123-16 17200 0 Withdraw Petty Cash of Dec-22 against chq. no 00120986
41835 2022-23 Jan-23 05/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0123-16 0 17200 Withdraw Petty Cash of Dec-22 against chq. no 00120986
41836 2022-23 Jan-23 06/01/2023 Printec PV-0123-17 60000 0 Paid Chq. no. 10074446 for Printers Purchases Tabba
41837 2022-23 Jan-23 06/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-17 0 60000 Paid Chq. no. 10074446 for Printers Purchases Tabba
41857 2022-23 Jan-23 06/01/2023 Imprest Funds - AH Cash Purchase PV-0123-18 58000 0 Withdraw Cash via Chq. no. 10083614
41858 2022-23 Jan-23 06/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-18 0 58000 Withdraw Cash via Chq. no. 10083614
41859 2022-23 Jan-23 06/01/2023 Imprest Funds - AH Cash Purchase PV-0123-19 10000 0 Withdraw Cash via Chq. no. 10083615
41860 2022-23 Jan-23 06/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-19 0 10000 Withdraw Cash via Chq. no. 10083615
41861 2022-23 Jan-23 06/01/2023 Imprest Funds - AH Cash Purchase PV-0123-20 20000 0 Withdraw Cash via Chq. no. 10083613
41862 2022-23 Jan-23 06/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-20 0 20000 Withdraw Cash via Chq. no. 10083613
41873 2022-23 Jan-23 07/01/2023 Imprest Funds - AH Cash Purchase PV-0123-21 15000 0 Withdraw Cash via Chq. no. 10083616
41874 2022-23 Jan-23 07/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-21 0 15000 Withdraw Cash via Chq. no. 10083616
41875 2022-23 Jan-23 07/01/2023 Imprest Funds - AH Cash Purchase PV-0123-22 20000 0 Withdraw Cash via Chq. no. 10083617
41876 2022-23 Jan-23 07/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-22 0 20000 Withdraw Cash via Chq. no. 10083617
41877 2022-23 Feb-23 06/02/2023 Imprest Funds - AH Cash Purchase PV-0223-1 36000 0 Withdraw Cash via Chq. no. 10083618
41878 2022-23 Feb-23 06/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-1 0 36000 Withdraw Cash via Chq. no. 10083618
42031 2022-23 Jan-23 07/01/2023 Printec PV-0123-23 25000 0 Paid Chq. no. 10074447 to Abdul Hameed for Salary
42032 2022-23 Jan-23 07/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-23 0 25000 Paid Chq. no. 10074447 to Abdul Hameed for Salary
42082 2022-23 Jan-23 13/01/2023 Atique Traders PV-0123-24 11724 0 Paid Chq. no. 10083632 to Atique Traders
42083 2022-23 Jan-23 13/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-24 0 11724 Paid Chq. no. 10083632 to Atique Traders
42084 2022-23 Jan-23 09/01/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0123-25 150000 0 Paid Chq. no. 0091378 to Al Karim Heights Flat Installment
42085 2022-23 Jan-23 09/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-25 0 150000 Paid Chq. no. 0091378 to Al Karim Heights Flat Installment
42086 2022-23 Jan-23 22/01/2023 Fast Syndicate PV-0123-26 146500 0 Paid Chq. 00120989 to Fast Syndicate against ZH Purchases
42087 2022-23 Jan-23 22/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0123-26 0 146500 Paid Chq. 00120989 to Fast Syndicate against ZH Purchases
42090 2022-23 Jan-23 11/01/2023 Imprest Funds - AH Cash Purchase PV-0123-27 7175 0 Withdraw Cash via Chq. no. 10083634 by AH
42091 2022-23 Jan-23 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-27 0 7175 Withdraw Cash via Chq. no. 10083634 by AH
42092 2022-23 Jan-23 20/01/2023 Shamsi Stationers PV-0123-28 14745 0 Paid Cheque no. 10083633 to Shams Stationery
42093 2022-23 Jan-23 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-28 0 14745 Paid Cheque no. 10083633 to Shams Stationery
42094 2022-23 Jan-23 11/01/2023 Dollar Industries Pvt. Ltd. PV-0123-29 13647 0 Paid Chq. no. 10083631 to Dollar Stationery
42095 2022-23 Jan-23 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-29 0 13647 Paid Chq. no. 10083631 to Dollar Stationery
42096 2022-23 Jan-23 11/01/2023 Imprest Funds - AH Cash Purchase PV-0123-30 10000 0 Withdraw Cash via Chq. no. 10083629
42097 2022-23 Jan-23 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-30 0 10000 Withdraw Cash via Chq. no. 10083629
42098 2022-23 Jan-23 25/01/2023 AE Traders PV-0123-31 25000 0 Paid chq. no. 10083626 to AE Traders
42099 2022-23 Jan-23 25/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-31 0 25000 Paid chq. no. 10083626 to AE Traders
42100 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-32 28140 0 Withdraw Cash via Chq. no. 10083628
42101 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-32 0 28140 Withdraw Cash via Chq. no. 10083628
42102 2022-23 Jan-23 10/01/2023 Imprest Funds - AH Cash Purchase PV-0123-33 100000 0 Withdraw Cash via Chq. no. 10083627 by AH
42103 2022-23 Jan-23 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-33 0 100000 Withdraw Cash via Chq. no. 10083627 by AH
42104 2022-23 Jan-23 15/01/2023 Rent Expenses (TCSS) PV-0123-34 16000 0 Paid Chq. no. 10083623 to Zikariya for Jan-2023 Rent
42105 2022-23 Jan-23 15/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-34 0 16000 Paid Chq. no. 10083623 to Zikariya for Jan-2023 Rent
42106 2022-23 Jan-23 09/01/2023 Imprest Funds - AH Cash Purchase PV-0123-35 35900 0 Withdraw Cash via Chq. no. 10083622 by AH
42107 2022-23 Jan-23 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-35 0 35900 Withdraw Cash via Chq. no. 10083622 by AH
42108 2022-23 Jan-23 15/01/2023 Imprest Funds - AH Cash Purchase PV-0123-36 38020 0 Withdraw Cash via Chq. no. 10083621 by AH
42109 2022-23 Jan-23 15/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-36 0 38020 Withdraw Cash via Chq. no. 10083621 by AH
42110 2022-23 Jan-23 09/01/2023 Imprest Funds - AH Cash Purchase PV-0123-37 10000 0 Withdraw Cash via Chq. no. 10083619 by AH
42111 2022-23 Jan-23 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-37 0 10000 Withdraw Cash via Chq. no. 10083619 by AH
42112 2022-23 Jan-23 09/01/2023 Imprest Funds - AH Cash Purchase PV-0123-38 38000 0 Withdraw Cash via Chq. no. 10083620 by AH
42113 2022-23 Jan-23 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-38 0 38000 Withdraw Cash via Chq. no. 10083620 by AH
42114 2022-23 Jan-23 13/01/2023 Imprest Funds - AH Cash Purchase PV-0123-39 56650 0 Withdraw Cash via Chq. no. 10083625 by AH
42115 2022-23 Jan-23 13/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-39 0 56650 Withdraw Cash via Chq. no. 10083625 by AH
42116 2022-23 Jan-23 10/01/2023 Imprest Funds - AH Cash Purchase PV-0123-40 60000 0 Withdraw Cash via Chq. no. 10083624 by AH
42117 2022-23 Jan-23 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-40 0 60000 Withdraw Cash via Chq. no. 10083624 by AH
42122 2022-23 Jan-23 12/01/2023 Printec PV-0123-41 50000 0 Paid Chq. no. 10074449 to Mehmood for Salary
42123 2022-23 Jan-23 12/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-41 0 50000 Paid Chq. no. 10074449 to Mehmood for Salary
42124 2022-23 Jan-23 12/01/2023 Printec PV-0123-42 26000 0 Paid Chq. no 10074448 to Ayaz for Salary
42125 2022-23 Jan-23 12/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-42 0 26000 Paid Chq. no 10074448 to Ayaz for Salary
42197 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-43 19800 0 Withdraw Cash via Chq no. 10083640
42198 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-43 0 19800 Withdraw Cash via Chq no. 10083640
42199 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-44 20000 0 Withdraw Cash via Chq no. 10083639
42200 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-44 0 20000 Withdraw Cash via Chq no. 10083639
42201 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-45 38700 0 Withdraw Cash via Chq no. 10083638
42202 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-45 0 38700 Withdraw Cash via Chq no. 10083638
42203 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-46 8600 0 Withdraw Cash via Chq no. 10083637
42204 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-46 0 8600 Withdraw Cash via Chq no. 10083637
42205 2022-23 Jan-23 25/01/2023 Noble Register (Suppliers) PV-0123-47 24561 0 Paid Chq. no. 10083636 to Nobel Registers
42206 2022-23 Jan-23 25/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-47 0 24561 Paid Chq. no. 10083636 to Nobel Registers
42207 2022-23 Jan-23 12/01/2023 Imprest Funds - AH Cash Purchase PV-0123-48 15000 0 Withdraw Cash via Chq. no. 10083635
42208 2022-23 Jan-23 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-48 0 15000 Withdraw Cash via Chq. no. 10083635
42462 2022-23 Feb-23 10/02/2023 Noble Register (Suppliers) PV-0223-2 20661 0 Paid Chq no. 10083652 to Nobel Registers
42463 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-2 0 20661 Paid Chq no. 10083652 to Nobel Registers
42464 2022-23 Jan-23 14/01/2023 Imprest Funds - AH Cash Purchase PV-0123-49 24960 0 Withdraw Cash via Chq. no. 10083642 by AH
42465 2022-23 Jan-23 14/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-49 0 24960 Withdraw Cash via Chq. no. 10083642 by AH
42466 2022-23 Jan-23 13/01/2023 Imprest Funds - AH Cash Purchase PV-0123-50 50000 0 Withdraw Cash via Chq. no. 10083641 by AH
42467 2022-23 Jan-23 13/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-50 0 50000 Withdraw Cash via Chq. no. 10083641 by AH
42468 2022-23 Jan-23 24/01/2023 Imprest Funds - AH Cash Purchase PV-0123-51 8582 0 Withdraw Cash via Chq. no. 10083643 by AH
42469 2022-23 Jan-23 24/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-51 0 8582 Withdraw Cash via Chq. no. 10083643 by AH
42470 2022-23 Feb-23 02/02/2023 AE Traders PV-0223-3 20000 0 Paid Chq. no. 10083649 to AE Traders
42471 2022-23 Feb-23 02/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-3 0 20000 Paid Chq. no. 10083649 to AE Traders
42472 2022-23 Nov-22 17/01/2023 Imprest Funds - AH Cash Purchase PV-0123-52 35000 0 Withdraw Cash via Chq. no. 10083647
42473 2022-23 Nov-22 17/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-52 0 35000 Withdraw Cash via Chq. no. 10083647
42474 2022-23 Jan-23 17/01/2023 Imprest Funds - AH Cash Purchase PV-0123-53 35000 0 Withdraw Cash via Chq. no. 10083646
42475 2022-23 Jan-23 17/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-53 0 35000 Withdraw Cash via Chq. no. 10083646
42476 2022-23 Jan-23 16/01/2023 Imprest Funds - AH Cash Purchase PV-0123-54 15000 0 Withdraw Cash via Chq. no. 10083645
42477 2022-23 Jan-23 16/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-54 0 15000 Withdraw Cash via Chq. no. 10083645
42478 2022-23 Jan-23 30/01/2023 Imprest Funds - AH Cash Purchase PV-0123-55 30660 0 Withdraw Cash via Chq. no. 10083648
42479 2022-23 Jan-23 30/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-55 0 30660 Withdraw Cash via Chq. no. 10083648
42480 2022-23 Jan-23 16/01/2023 Imprest Funds - AH Cash Purchase PV-0123-56 80000 0 Withdraw Cash via Chq. no. 10083644
42481 2022-23 Jan-23 16/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-56 0 80000 Withdraw Cash via Chq. no. 10083644
42482 2022-23 Jan-23 22/01/2023 Printec PV-0123-57 114000 0 Paid Chq. 10074450 to PP imagine against Liability
42483 2022-23 Jan-23 22/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-57 0 114000 Paid Chq. 10074450 to PP imagine against Liability
42496 2022-23 Jan-23 21/01/2023 Galaxy Computers PV-0123-58 46000 0 Paid Chq. no. 10083658 to Galaxy Computers
42497 2022-23 Jan-23 21/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-58 0 46000 Paid Chq. no. 10083658 to Galaxy Computers
42498 2022-23 Jan-23 21/01/2023 Imprest Funds - AH Cash Purchase PV-0123-59 10000 0 Withdraw Cash via Chq. no. 10083656
42499 2022-23 Jan-23 21/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-59 0 10000 Withdraw Cash via Chq. no. 10083656
42500 2022-23 Jan-23 21/01/2023 Imprest Funds - AH Cash Purchase PV-0123-60 15000 0 Withdraw Cash via Chq. no. 10083655
42501 2022-23 Jan-23 21/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-60 0 15000 Withdraw Cash via Chq. no. 10083655
42502 2022-23 Jan-23 18/01/2023 Imprest Funds - AH Cash Purchase PV-0123-61 50000 0 Withdraw Cash via Chq. no. 10083650 by AH
42503 2022-23 Jan-23 18/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-61 0 50000 Withdraw Cash via Chq. no. 10083650 by AH
42504 2022-23 Jan-23 18/01/2023 Imprest Funds - AH Cash Purchase PV-0123-62 50000 0 Withdraw cash Chq. .no. 10083651 by AH
42505 2022-23 Jan-23 18/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-62 0 50000 Withdraw cash Chq. .no. 10083651 by AH
42506 2022-23 Jan-23 20/01/2023 Imprest Funds - AH Cash Purchase PV-0123-63 35000 0 Withdraw Cash via Chq. no. 10083654
42507 2022-23 Jan-23 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-63 0 35000 Withdraw Cash via Chq. no. 10083654
42508 2022-23 Jan-23 20/01/2023 Imprest Funds - AH Cash Purchase PV-0123-64 54050 0 Withdraw Cash via Chq. no. 10083653
42509 2022-23 Jan-23 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-64 0 54050 Withdraw Cash via Chq. no. 10083653
42510 2022-23 Jan-23 21/01/2023 Imprest Funds - AH Cash Purchase PV-0123-65 30225 0 Withdraw Cash via Chq. no. 10083657
42511 2022-23 Jan-23 21/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-65 0 30225 Withdraw Cash via Chq. no. 10083657
42766 2022-23 Jan-23 25/01/2023 Imprest Funds - AH Cash Purchase PV-0123-66 50000 0 Withdraw cash via Chq. no. 10088883 by AH
42767 2022-23 Jan-23 25/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-66 0 50000 Withdraw cash via Chq. no. 10088883 by AH
42768 2022-23 Feb-22 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-4 58000 0 Withdraw cash via Chq. no. 10088881 by AH
42769 2022-23 Feb-22 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-4 0 58000 Withdraw cash via Chq. no. 10088881 by AH
42770 2022-23 Jan-23 24/01/2023 Imprest Funds - AH Cash Purchase PV-0123-67 60000 0 Withdraw cash via Chq. no. 00091374 by AH
42771 2022-23 Jan-23 24/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-67 0 60000 Withdraw cash via Chq. no. 00091374 by AH
42772 2022-23 Jan-23 23/01/2023 Imprest Funds - AH Cash Purchase PV-0123-68 122000 0 Withdraw cash via Chq. no. 00091379 by AH
42773 2022-23 Jan-23 23/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-68 0 122000 Withdraw cash via Chq. no. 00091379 by AH
42774 2022-23 Jan-23 24/01/2023 Dollar Industries Pvt. Ltd. PV-0123-69 36019 0 Paid Chq. no. 10083660 to Dollar Stationery
42775 2022-23 Jan-23 24/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-69 0 36019 Paid Chq. no. 10083660 to Dollar Stationery
42776 2022-23 Jan-23 24/01/2023 Imprest Funds - AH Cash Purchase PV-0123-70 20000 0 Withdraw Cash via Chq. no. 10083659
42777 2022-23 Jan-23 24/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-70 0 20000 Withdraw Cash via Chq. no. 10083659
42778 2022-23 Feb-23 07/02/2023 Mehran Distributors (Piano) PV-0223-5 19890 0 Paid Chq. no. 10088882 to Mehran Distributors
42779 2022-23 Feb-23 07/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-5 0 19890 Paid Chq. no. 10088882 to Mehran Distributors
42780 2022-23 Jan-23 26/01/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0123-71 200000 0 Paid Chq. no. 00091380 to Al Karim Heights
42781 2022-23 Jan-23 26/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-71 0 200000 Paid Chq. no. 00091380 to Al Karim Heights
42797 2022-23 Feb-23 20/02/2023 Noble Register (Suppliers) PV-0223-6 27756 0 Paid Chq. no. 10088884 to Nobel Registers
42798 2022-23 Feb-23 20/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-6 0 27756 Paid Chq. no. 10088884 to Nobel Registers
42799 2022-23 Jan-23 26/01/2023 Imprest Funds - AH Cash Purchase PV-0123-72 80000 0 Withdraw Cash via Chq. no. 10088885 by AH
42800 2022-23 Jan-23 26/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-72 0 80000 Withdraw Cash via Chq. no. 10088885 by AH
42866 2022-23 Jan-23 11/01/2023 State Bank of Pakistan PV-0123-73 3004 0 Paid Chq. no. 10083630 for State Bank Bid Tender
42867 2022-23 Jan-23 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-73 0 3004 Paid Chq. no. 10083630 for State Bank Bid Tender
42892 2022-23 Jan-23 27/01/2023 Imprest Funds - AH Cash Purchase PV-0123-74 10652 0 Withdraw Cash via Chq. no. 10088886 by AH
42893 2022-23 Jan-23 27/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-74 0 10652 Withdraw Cash via Chq. no. 10088886 by AH
42894 2022-23 Feb-23 20/02/2023 Imprest Funds - AH Cash Purchase PV-0223-7 25655 0 Withdraw Cash via Chq. no. 10088887 by AH
42895 2022-23 Feb-23 20/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-7 0 25655 Withdraw Cash via Chq. no. 10088887 by AH
42896 2022-23 Feb-23 15/02/2023 Imprest Funds - AH Cash Purchase PV-0223-8 16560 0 Withdraw Cash via Chq. no. 10088888 by AH
42897 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-8 0 16560 Withdraw Cash via Chq. no. 10088888 by AH
42898 2022-23 Feb-23 15/02/2023 Imprest Funds - AH Cash Purchase PV-0223-9 13056 0 Withdraw Cash via Chq. no. 10088889 by AH
42899 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-9 0 13056 Withdraw Cash via Chq. no. 10088889 by AH
42900 2022-23 Jan-23 30/01/2023 Imprest Funds - AH Cash Purchase PV-0123-75 19320 0 Withdraw Cash via Chq. no. 10088890 by AH
42901 2022-23 Jan-23 30/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-75 0 19320 Withdraw Cash via Chq. no. 10088890 by AH
43932 2022-23 Jan-23 18/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-81 0 23408 Paid Online Dec-22 GST Payment
43931 2022-23 Jan-23 18/01/2023 Sales Tax Payable PV-0123-81 23408 0 Paid Online Dec-22 GST Payment
42920 2022-23 Jan-23 25/01/2023 Misc. Expenses (TCSS) PV-0123-76 1000 0 ATL Fee of Imran Paid from BAH TCSS Account
42921 2022-23 Jan-23 25/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-76 0 1000 ATL Fee of Imran Paid from BAH TCSS Account
42922 2022-23 Jan-23 05/01/2023 Printec PV-0123-77 30000 0 Paid Chq. no. 10074445 to Mehmood for Salary on behalf of KH
42923 2022-23 Jan-23 05/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-77 0 30000 Paid Chq. no. 10074445 to Mehmood for Salary on behalf of KH
42924 2022-23 Jan-23 05/01/2023 Printec PV-0123-78 100000 0 Paid Chq. no. 10074445 to Mehmood for ADVANCE Loan on behalf of KH
42925 2022-23 Jan-23 05/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0123-78 0 100000 Paid Chq. no. 10074445 to Mehmood for ADVANCE Loan on behalf of KH
42926 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase PV-0123-79 100000 0 Withdraw Cash via Chq. no. 00120990 by AH / Hameed
42927 2022-23 Jan-23 31/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0123-79 0 100000 Withdraw Cash via Chq. no. 00120990 by AH / Hameed
42932 2022-23 Feb-23 28/02/2023 AE Traders PV-0223-10 16248 0 Chq. no. 10088892 paid to AE Traders against Liability
42933 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-10 0 16248 Chq. no. 10088892 paid to AE Traders against Liability
42934 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase PV-0123-80 30000 0 Withdraw Cash via Chq. no. 00680595 by AH
42935 2022-23 Jan-23 31/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0123-80 0 30000 Withdraw Cash via Chq. no. 00680595 by AH
42936 2022-23 Feb-23 01/02/2023 Imprest Funds - AH Cash Purchase PV-0223-11 60000 0 Withdraw Cash via Chq. no. 00120991 by AH Hameed
42937 2022-23 Feb-23 01/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-11 0 60000 Withdraw Cash via Chq. no. 00120991 by AH Hameed
42938 2022-23 Feb-23 01/02/2023 Imprest Funds - AH Cash Purchase PV-0223-12 16236 0 Withdraw Cash via Chq. no. 10088894 by AH
42939 2022-23 Feb-23 01/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-12 0 16236 Withdraw Cash via Chq. no. 10088894 by AH
42940 2022-23 Feb-23 01/02/2023 Printec PV-0223-13 7500 0 Paid Chq. no. 10088891 to Abbas Toner on behalf of KH
42941 2022-23 Feb-23 01/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-13 0 7500 Paid Chq. no. 10088891 to Abbas Toner on behalf of KH
42942 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-14 12360 0 Withdraw Cash via Chq. no. 10088893 by AH
42943 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-14 0 12360 Withdraw Cash via Chq. no. 10088893 by AH
43228 2022-23 Feb-23 12/02/2023 Mehran Distributors (Piano) PV-0223-15 29760 0 Paid Chq. no. 10088897 to Mehran Distributors
43229 2022-23 Feb-23 12/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-15 0 29760 Paid Chq. no. 10088897 to Mehran Distributors
43230 2022-23 Feb-23 02/02/2023 Dollar Industries Pvt. Ltd. PV-0223-16 29876 0 Paid Chq. no. 10088898 to Dollar Stationery
43231 2022-23 Feb-23 02/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-16 0 29876 Paid Chq. no. 10088898 to Dollar Stationery
43232 2022-23 Feb-23 15/02/2023 Imprest Funds - AH Cash Purchase PV-0223-17 8000 0 Withdraw Cash via Chq. no. 10088899 by AH
43233 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-17 0 8000 Withdraw Cash via Chq. no. 10088899 by AH
43234 2022-23 Feb-23 28/02/2023 Noble Register (Suppliers) PV-0223-18 19178 0 Paid Chq. no. 10088895 to Nobel Registers
43235 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-18 0 19178 Paid Chq. no. 10088895 to Nobel Registers
43236 2022-23 Feb-23 15/02/2023 Mehran Distributors (Piano) PV-0223-19 57000 0 Paid Chq. no. 10088896 to Mehran Distributors
43237 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-19 0 57000 Paid Chq. no. 10088896 to Mehran Distributors
43349 2022-23 Feb-23 03/02/2023 Imprest Funds - AH Cash Purchase PV-0223-20 70000 0 Withdraw Cash via Chq. no. 10088901 by AH
43350 2022-23 Feb-23 03/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-20 0 70000 Withdraw Cash via Chq. no. 10088901 by AH
43351 2022-23 Feb-23 02/02/2023 Imprest Funds - AH Cash Purchase PV-0223-21 50000 0 Withdraw Cash via Chq. no. 10088900 by AH
43352 2022-23 Feb-23 02/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-21 0 50000 Withdraw Cash via Chq. no. 10088900 by AH
43353 2022-23 Feb-23 03/02/2023 Imprest Funds - AH Cash Purchase PV-0223-22 13500 0 Withdraw Cash via Chq. no. 10088903 by AH
43354 2022-23 Feb-23 03/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-22 0 13500 Withdraw Cash via Chq. no. 10088903 by AH
43355 2022-23 Feb-23 02/02/2023 Due from Kashif Hussain PV-0223-23 24470 0 Withdraw Cash via Chq 00120994 by KH for Petty Cash of Jan-2023
43356 2022-23 Feb-23 02/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-23 0 24470 Withdraw Cash via Chq 00120994 by KH for Petty Cash of Jan-2023
43357 2022-23 Feb-23 03/02/2023 Printec PV-0223-24 50000 0 Chq. no. 10074452 paid to Mehmood for Jan-23 Salary
43358 2022-23 Feb-23 03/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-24 0 50000 Chq. no. 10074452 paid to Mehmood for Jan-23 Salary
43359 2022-23 Feb-23 01/02/2023 Printec PV-0223-25 60000 0 Paid Chq. no. 00120992 to PP Imaging Technologies
43360 2022-23 Feb-23 01/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-25 0 60000 Paid Chq. no. 00120992 to PP Imaging Technologies
43361 2022-23 Feb-23 03/02/2023 Printec PV-0223-26 50100 0 Paid Chq. no. 00120993 to PP Imaging Technologies
43362 2022-23 Feb-23 03/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-26 0 50100 Paid Chq. no. 00120993 to PP Imaging Technologies
47074 2022-23 May-23 05/05/2023 Trade World PV-0523-19 200000 0 Paid Chq. no. 00137629 to Trade World against GST Liability
47073 2022-23 May-23 05/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-18 0 100000 Paid Chq. no. 00137635 to Trade World against GST Liability
47072 2022-23 May-23 05/05/2023 Trade World PV-0523-18 100000 0 Paid Chq. no. 00137635 to Trade World against GST Liability
47071 2022-23 Apr-23 13/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-53 0 7500 Paid Online to Narindar BOC against Toner Sales
47070 2022-23 Apr-23 13/04/2023 Commission Expenses (TCSS) PV-0423-53 7500 0 Paid Online to Narindar BOC against Toner Sales
47068 2022-23 Apr-23 17/04/2023 Sales Tax Payable PV-0423-52 64042 0 Online Payment of GST for Mar-2023
47069 2022-23 Apr-23 17/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-52 0 64042 Online Payment of GST for Mar-2023
43464 2022-23 Feb-23 15/02/2023 Imprest Funds - AH Cash Purchase PV-0223-27 17700 0 Withdraw Cash via Chq. no. 10088906 by AH
43465 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-27 0 17700 Withdraw Cash via Chq. no. 10088906 by AH
43466 2022-23 Feb-23 08/02/2023 Imprest Funds - AH Cash Purchase PV-0223-28 25000 0 Withdraw Cash via Chq. no. 40259109 by AH
43467 2022-23 Feb-23 08/02/2023 BANK JS Bank CSS a/c no. 10659-17 PV-0223-28 0 25000 Withdraw Cash via Chq. no. 40259109 by AH
43468 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-29 7830 0 Withdraw Cash via Chq. no. 10088907 by AH
43469 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-29 0 7830 Withdraw Cash via Chq. no. 10088907 by AH
43470 2022-23 Feb-23 09/02/2023 Imprest Funds - AH Cash Purchase PV-0223-30 50000 0 Withdraw Cash via Chq. no. 10088905 by AH
43471 2022-23 Feb-23 09/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-30 0 50000 Withdraw Cash via Chq. no. 10088905 by AH
43472 2022-23 Feb-23 08/02/2023 Imprest Funds - AH Cash Purchase PV-0223-31 50000 0 Withdraw Cash via Chq. no. 00137606 by AH
43473 2022-23 Feb-23 08/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-31 0 50000 Withdraw Cash via Chq. no. 00137606 by AH
43474 2022-23 Feb-23 10/02/2023 Shamsi Stationers PV-0223-32 10200 0 Paid Chq. no. 10088904 to Shams Statiooners
43475 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-32 0 10200 Paid Chq. no. 10088904 to Shams Statiooners
43476 2022-23 Feb-23 10/02/2023 Fast Syndicate PV-0223-33 111970 0 Paid Chq. no. 00120995 to Fast Syndicate on behalf of ZH
43477 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-33 0 111970 Paid Chq. no. 00120995 to Fast Syndicate on behalf of ZH
43480 2022-23 Feb-23 09/02/2023 Imprest Funds - AH Cash Purchase PV-0223-34 10220 0 Withdraw Cash via Chq. no. 10088908 by AH
43481 2022-23 Feb-23 09/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-34 0 10220 Withdraw Cash via Chq. no. 10088908 by AH
43482 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-35 227542 0 Cash received against Chq. no. 00103635 from MM Trading against GST Liability
43483 2022-23 Feb-23 10/02/2023 Accrued Expenses PV-0223-35 0 227542 Cash Received against Chq. no. 00103635 from MM Trading against GST Liability
43484 2022-23 Feb-23 10/02/2023 Qasim Enterprises PV-0223-36 150000 0 Paid Chq. no. 00120999 to Qasim Enterprises against GST Liability
43485 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-36 0 150000 Paid Chq. no. 00120999 to Qasim Enterprises against GST Liability
43511 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-37 6312 0 Withdraw Cash via Chq. no. 10088910 by AH
43512 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-37 0 6312 Withdraw Cash via Chq. no. 10088910 by AH
43513 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-38 10000 0 Withdraw Cash via Chq. no. 10088909 by AH
43514 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-38 0 10000 Withdraw Cash via Chq. no. 10088909 by AH
43515 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-1 0 0 Withdraw Cash via Chq. no. 10088902 by AH
43516 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-1 0 0 Withdraw Cash via Chq. no. 10088902 by AH
43519 2022-23 Feb-23 10/02/2023 Printec PV-0223-39 122000 0 Paid Chq. no. 10074457 for PRINTER Purchases for Tabba
43520 2022-23 Feb-23 10/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-39 0 122000 Paid Chq. no. 10074457 for PRINTER Purchases for Tabba
43541 2022-23 Feb-23 06/02/2023 Printec PV-0223-40 25000 0 Paid Chq. no. 10074453 to Hameed for Jan-23 Salary
43542 2022-23 Feb-23 06/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-40 0 25000 Paid Chq. no. 10074453 to Hameed for Jan-23 Salary
43543 2022-23 Feb-23 07/02/2023 Printec PV-0223-41 54000 0 Paid Chq. no. 10074455 to Mehmood for Jan-23 Salary
43544 2022-23 Feb-23 07/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-41 0 54000 Paid Chq. no. 10074455 to Mehmood for Jan-23 Salary
43930 2022-23 Dec-22 17/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-65 0 19281 Paid Online Nov-2022 GST Return Payment
43929 2022-23 Dec-22 17/12/2022 Sales Tax Payable PV-1222-65 19281 0 Paid Online Nov-2022 GST Return Payment
43636 2022-23 Mar-23 20/03/2023 AE Traders PV-0323-2 28800 0 Chq. no. 10088922 paid to AE Traders
43637 2022-23 Mar-23 20/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-2 0 28800 Chq. no. 10088922 paid to AE Traders
43638 2022-23 Feb-23 14/02/2023 Imprest Funds - AH Cash Purchase PV-0223-42 25000 0 Withdraw Cash via Chq. no. 10088921 by AH
43639 2022-23 Feb-23 14/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-42 0 25000 Withdraw Cash via Chq. no. 10088921 by AH
43640 2022-23 Feb-23 25/02/2023 Imprest Funds - AH Cash Purchase PV-0223-43 4400 0 Withdraw Cash via Chq. no. 10088925 by AH
43641 2022-23 Feb-23 25/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-43 0 4400 Withdraw Cash via Chq. no. 10088925 by AH
43642 2022-23 Feb-23 15/02/2023 Dollar Industries Pvt. Ltd. PV-0223-44 25282 0 Paid Chq. no. 10088923 to Dollar Industires.
43643 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-44 0 25282 Paid Chq. no. 10088923 to Dollar Industires.
43644 2022-23 Feb-23 15/02/2023 Dollar Industries Pvt. Ltd. PV-0223-45 8637 0 Paid Chq. no. 10088924 to Dollar Industires.
43645 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-45 0 8637 Paid Chq. no. 10088924 to Dollar Industires.
43646 2022-23 Feb-23 17/02/2023 Imprest Funds - AH Cash Purchase PV-0223-46 20290 0 Withdraw Cash via chq. no. 10088919 by AH
43647 2022-23 Feb-23 17/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-46 0 20290 Withdraw Cash via chq. no. 10088919 by AH
43648 2022-23 Feb-23 14/02/2023 Imprest Funds - AH Cash Purchase PV-0223-47 25000 0 Withdraw Cash via chq. no. 10088918 by AH
43649 2022-23 Feb-23 14/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-47 0 25000 Withdraw Cash via chq. no. 10088918 by AH
43650 2022-23 Feb-23 14/02/2023 Imprest Funds - AH Cash Purchase PV-0223-48 20000 0 Withdraw Cash via chq. no. 10088920 by AH
43651 2022-23 Feb-23 14/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-48 0 20000 Withdraw Cash via chq. no. 10088920 by AH
43652 2022-23 Feb-23 16/02/2023 Rent Expenses (TCSS) PV-0223-49 16000 0 Paid Chq. no. 10088914 for Rent Corporate Office for Feb
43653 2022-23 Feb-23 16/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-49 0 16000 Paid Chq. no. 10088914 for Rent Corporate Office for Feb
43654 2022-23 Feb-23 11/02/2023 Imprest Funds - AH Cash Purchase PV-0223-50 10000 0 Withdraw Cash via Chq. no. 10088913
43655 2022-23 Feb-23 11/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-50 0 10000 Withdraw Cash via Chq. no. 10088913
43656 2022-23 Feb-23 22/02/2023 Imprest Funds - AH Cash Purchase PV-0223-51 12000 0 Withdraw Cash via Chq. no. 10088912
43657 2022-23 Feb-23 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-51 0 12000 Withdraw Cash via Chq. no. 10088912
43658 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-52 10000 0 Withdraw Cash via Chq. no. 10088911
43659 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-52 0 10000 Withdraw Cash via Chq. no. 10088911
43660 2022-23 Feb-23 13/02/2023 Imprest Funds - AH Cash Purchase PV-0223-53 5600 0 Withdraw Cash via Chq. no. 10088917
43661 2022-23 Feb-23 13/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-53 0 5600 Withdraw Cash via Chq. no. 10088917
43662 2022-23 Feb-23 15/02/2023 Imprest Funds - AH Cash Purchase PV-0223-54 7800 0 Withdraw Cash via Chq. no. 10088916
43663 2022-23 Feb-23 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-54 0 7800 Withdraw Cash via Chq. no. 10088916
43664 2022-23 Feb-23 14/02/2023 Imprest Funds - AH Cash Purchase PV-0223-55 10400 0 Withdraw Cash via Chq. no. 10088915 by AH
43665 2022-23 Feb-23 14/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-55 0 10400 Withdraw Cash via Chq. no. 10088915 by AH
43778 2022-23 Mar-23 01/03/2023 Noble Register (Suppliers) PV-0323-3 22416 0 Paid chq. no. 10088926 to Nobel Registers
43779 2022-23 Mar-23 01/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-3 0 22416 Paid chq. no. 10088926 to Nobel Registers
43806 2022-23 Feb-23 23/02/2023 Imprest Funds - AH Cash Purchase PV-0223-56 23670 0 Withdraw Cash via Chq. no. 10088927
43807 2022-23 Feb-23 23/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-56 0 23670 Withdraw Cash via Chq. no. 10088927
43808 2022-23 Feb-23 21/02/2023 Imprest Funds - AH Cash Purchase PV-0223-57 35000 0 Withdraw Cash via Chq. no. 10088932 by AH
43809 2022-23 Feb-23 21/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-57 0 35000 Withdraw Cash via Chq. no. 10088932 by AH
43810 2022-23 Feb-23 17/02/2023 Imprest Funds - AH Cash Purchase PV-0223-58 20000 0 Withdraw Cash via Chq. no. 10088928 by AH
43811 2022-23 Feb-23 17/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-58 0 20000 Withdraw Cash via Chq. no. 10088928 by AH
43812 2022-23 Feb-23 21/02/2023 Shamsi Stationers PV-0223-59 21700 0 Paid Chq. no. 10088931 to Shams Stationery
43813 2022-23 Feb-23 21/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-59 0 21700 Paid Chq. no. 10088931 to Shams Stationery
43814 2022-23 Feb-23 17/02/2023 Imprest Funds - AH Cash Purchase PV-0223-60 23740 0 Withdraw Cash via Chq. no. 10088929 by AH
43815 2022-23 Feb-23 17/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-60 0 23740 Withdraw Cash via Chq. no. 10088929 by AH
43816 2022-23 Feb-23 25/02/2023 Imprest Funds - AH Cash Purchase PV-0223-61 54500 0 Withdraw Cash via Chq. no. 10088930 by AH
43817 2022-23 Feb-23 25/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-61 0 54500 Withdraw Cash via Chq. no. 10088930 by AH
43818 2022-23 Feb-23 22/02/2023 Imprest Funds - AH Cash Purchase PV-0223-62 14060 0 Withdraw Cash via Chq. no. 10088933 by AH
43819 2022-23 Feb-23 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-62 0 14060 Withdraw Cash via Chq. no. 10088933 by AH
43976 2022-23 Feb-23 21/02/2023 Imprest Funds - AH Cash Purchase PV-0223-63 14570 0 Withdraw Cash via Chq. no. 10088939
43977 2022-23 Feb-23 21/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-63 0 14570 Withdraw Cash via Chq. no. 10088939
43978 2022-23 Feb-23 21/02/2023 Imprest Funds - AH Cash Purchase PV-0223-64 25000 0 Withdraw Cash via Chq. no. 10088938
43979 2022-23 Feb-23 21/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-64 0 25000 Withdraw Cash via Chq. no. 10088938
43980 2022-23 Feb-23 20/02/2023 Imprest Funds - AH Cash Purchase PV-0223-65 7000 0 Withdraw Cash via Chq. no. 10088937
43981 2022-23 Feb-23 20/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-65 0 7000 Withdraw Cash via Chq. no. 10088937
43982 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-4 29740 0 Withdraw Cash via Chq. no. 10088936
43983 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-4 0 29740 Withdraw Cash via Chq. no. 10088936
43984 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase PV-0223-66 11305 0 Withdraw Cash via Chq. no. 10088935
43985 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-66 0 11305 Withdraw Cash via Chq. no. 10088935
43986 2022-23 Feb-23 22/02/2023 Imprest Funds - AH Cash Purchase PV-0223-67 25000 0 Withdraw Cash via Chq. no. 10088934
43987 2022-23 Feb-23 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-67 0 25000 Withdraw Cash via Chq. no. 10088934
43995 2022-23 Feb-23 10/02/2023 M. M. Trading Co. PV-0223-68 125888 0 Paid Chq. no. 00120996 to MM Trading against GST Liability
43996 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-68 0 125888 Paid Chq. no. 00120996 to MM Trading against GST Liability
44003 2022-23 Feb-23 10/02/2023 Qasim Enterprises PV-0223-69 150000 0 Paid chq. no. 00120997 to Qasim Ent. against invoice no. 4245
44004 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-69 0 150000 Paid chq. no. 00120997 to Qasim Ent. against invoice no. 4245
44005 2022-23 Feb-23 10/02/2023 Qasim Enterprises PV-0223-70 150000 0 Paid chq. no. 00120998 to Qasim Ent. against invoice no. 4245
44006 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-70 0 150000 Paid chq. no. 00120998 to Qasim Ent. against invoice no. 4245
44007 2022-23 Feb-23 10/02/2023 Qasim Enterprises PV-0223-71 150000 0 Paid chq. no. 00121000 to Qasim Ent. against invoice no. 4245
44008 2022-23 Feb-23 10/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-71 0 150000 Paid chq. no. 00121000 to Qasim Ent. against invoice no. 4245
44084 2022-23 Jan-23 25/01/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0123-82 100000 0 Paid Chq. no. 00091381 for Lease Payment of Flat no. 501 Hira Naz Appartment
44085 2022-23 Jan-23 25/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-82 0 100000 Paid Chq. no. 00091381 for Lease Payment of Flat no. 501 Hira Naz Appartment
44086 2022-23 Jan-23 30/01/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0123-83 100000 0 Paid Chq. no. 00091382 for Lease Payment of Flat no. 501 Hira Naz Appartment
44087 2022-23 Jan-23 30/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0123-83 0 100000 Paid Chq. no. 00091382 for Lease Payment of Flat no. 501 Hira Naz Appartment
44088 2022-23 Feb-23 24/02/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0223-72 100000 0 Paid Chq. no. 00091386 for Lease Payment of Flat no. 501 Hira Naz Appartment
44089 2022-23 Feb-23 24/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0223-72 0 100000 Paid Chq. no. 00091386 for Lease Payment of Flat no. 501 Hira Naz Appartment
44090 2022-23 Feb-23 24/02/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0223-73 100000 0 Paid Chq. no. 00091384 for Lease Payment of Flat no. 501 Hira Naz Appartment
44091 2022-23 Feb-23 24/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0223-73 0 100000 Paid Chq. no. 00091384 for Lease Payment of Flat no. 501 Hira Naz Appartment
44092 2022-23 Feb-23 24/02/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0223-74 100000 0 Paid Chq. no. 00091383 for Lease Payment of Flat no. 501 Hira Naz Appartment
44093 2022-23 Feb-23 24/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0223-74 0 100000 Paid Chq. no. 00091383 for Lease Payment of Flat no. 501 Hira Naz Appartment
44094 2022-23 Feb-23 06/02/2023 Flat no. 502, Hira Naz c/o HRS Group PV-0223-75 100000 0 Paid Chq. no. 10074451 for Lease Payment of Flat no. 501 Hira Naz Appartment
44095 2022-23 Feb-23 06/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-75 0 100000 Paid Chq. no. 10074451 for Lease Payment of Flat no. 501 Hira Naz Appartment
44258 2022-23 Feb-23 24/02/2023 Imprest Funds - AH Cash Purchase PV-0223-76 8750 0 Withdraw Cash via Chq. no. 10088942 by AH
44259 2022-23 Feb-23 24/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-76 0 8750 Withdraw Cash via Chq. no. 10088942 by AH
44260 2022-23 Feb-23 24/02/2023 Imprest Funds - AH Cash Purchase PV-0223-77 11880 0 Withdraw Cash via Chq. no. 10088944 by AH
44261 2022-23 Feb-23 24/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-77 0 11880 Withdraw Cash via Chq. no. 10088944 by AH
44262 2022-23 Feb-23 27/02/2023 Imprest Funds - AH Cash Purchase PV-0223-78 14000 0 Withdraw Cash via Chq. no. 10088940 by AH
44263 2022-23 Feb-23 27/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-78 0 14000 Withdraw Cash via Chq. no. 10088940 by AH
44264 2022-23 Mar-23 07/03/2023 Imprest Funds - AH Cash Purchase PV-0323-5 22200 0 Withdraw Cash via Chq. no. 10088943 by AH
44265 2022-23 Mar-23 07/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-5 0 22200 Withdraw Cash via Chq. no. 10088943 by AH
44266 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-6 30971 0 Paid Chq. no. 10088941 to Nobel Registers against liability
44267 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-6 0 30971 Paid Chq. no. 10088941 to Nobel Registers against liability
44395 2022-23 Feb-23 15/02/2023 Printec PV-0223-79 100000 0 Paid Chq. no. 10074456 to PP Imaging for Purchase toners
44396 2022-23 Feb-23 15/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-79 0 100000 Paid Chq. no. 10074456 to PP Imaging for Purchase toners
44397 2022-23 Feb-23 15/02/2023 Printec PV-0223-80 14000 0 Online Transfer funds to Shahwali Printers for Tabba Printers Repairing
44398 2022-23 Feb-23 15/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-80 0 14000 Online Transfer funds to Shahwali Printers for Tabba Printers Repairing
44399 2022-23 Feb-23 15/02/2023 Printec PV-0223-81 13000 0 Online Transfer Funds to Ayaz for Salaries
44400 2022-23 Feb-23 15/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-81 0 13000 Online Transfer Funds to Ayaz for Salaries
44401 2022-23 Feb-23 28/02/2023 Misc. Expenses (TCSS) PV-0223-82 6570 0 Misc Adjustment of BAH TCSS a/a as on Feb-2023
44402 2022-23 Feb-23 28/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0223-82 0 6570 Misc Adjustment of BAH TCSS a/a as on Feb-2023
44405 2022-23 Feb-23 17/02/2023 Sales Tax Payable PV-0223-83 22332 0 Online Payment of GST Payment for the month of Jan-2023
44406 2022-23 Feb-23 17/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-83 0 22332 Online Payment of GST Payment for the month of Jan-2023
44415 2022-23 Feb-23 13/02/2023 Printec PV-0223-84 200000 0 Paid Chq. no. 00137607 to Perfect Laser Technology
44416 2022-23 Feb-23 13/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-84 0 200000 Paid Chq. no. 00137607 to Perfect Laser Technology
44417 2022-23 Feb-23 11/02/2023 Open Market PV-0223-85 119950 0 Online Transfer funds to MicroTech for Gerry International Purchases
44418 2022-23 Feb-23 11/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0223-85 0 119950 Online Transfer funds to MicroTech for Gerry International Purchases
44430 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase PV-0223-86 61500 0 Withdraw Cash via Chq. no. 10088902 by AH
44431 2022-23 Feb-23 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-86 0 61500 Withdraw Cash via Chq. no. 10088902 by AH
44449 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase PV-0223-87 20000 0 Withdraw Cash via Chq. no. 10088948 by AH
44450 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-87 0 20000 Withdraw Cash via Chq. no. 10088948 by AH
44451 2022-23 Feb-23 28/02/2023 Dollar Industries Pvt. Ltd. PV-0223-88 17601 0 Paid Chq. no. 10088949 to Dollar Ind.
44452 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-88 0 17601 Paid Chq. no. 10088949 to Dollar Ind.
44453 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase PV-0223-89 20000 0 Withdraw Cash via Chq. no. 10088950 by AH
44454 2022-23 Feb-23 28/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-89 0 20000 Withdraw Cash via Chq. no. 10088950 by AH
44455 2022-23 Feb-23 27/02/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0223-90 50000 0 Paid Chq. no. 10088946 to Al Karim Flat Installment
44456 2022-23 Feb-23 27/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-90 0 50000 Paid Chq. no. 10088946 to Al Karim Flat Installment
44457 2022-23 Mar-23 07/03/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0323-7 50000 0 Paid Chq. no. 10088947 to Al Karim Flat Installment
44458 2022-23 Mar-23 07/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-7 0 50000 Paid Chq. no. 10088947 to Al Karim Flat Installment
44459 2022-23 Feb-23 27/02/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0223-91 50000 0 Paid Chq. no. 00091387 to Al Karim Flat Installment
44460 2022-23 Feb-23 27/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0223-91 0 50000 Paid Chq. no. 00091387 to Al Karim Flat Installment
44461 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-8 3871 0 Withdraw Cash via Chq. no. 10088945 by AH
44462 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-8 0 3871 Withdraw Cash via Chq. no. 10088945 by AH
44463 2022-23 Feb-23 28/02/2023 Khurram (Tapes) PV-0223-92 0 0 MM Director to Khurram Adjusted Paid Cash to Khurram Tapes by AH
44464 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase PV-0223-92 0 0 MM Direct to Khurram Adjusted Paid Cash to Khurram Tapes by AH
44465 2022-23 Mar-23 03/03/2023 Khurram Enterprises PV-0323-9 41208 0 Paid Chq. no. 00137613 to Khurram Ent. against invoice no. RPST2223-002220
44466 2022-23 Mar-23 03/03/2023 WHT Payables PV-0323-9 0 103 Paid Chq. no. 00137613 to Khurram Ent. against invoice no. RPST2223-002220
44467 2022-23 Mar-23 03/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-9 0 41105 Paid Chq. no. 00137613 to Khurram Ent. against invoice no. RPST2223-002220
44468 2022-23 Mar-23 03/03/2023 Khurram Enterprises PV-0323-10 36000 0 Paid Chq. no. 00137612 to Khurram Ent. against invoice no. RPST2223-002229
44469 2022-23 Mar-23 03/03/2023 WHT Payables PV-0323-10 0 90 Paid Chq. no. 00137612 to Khurram Ent. against invoice no. RPST2223-002229
44470 2022-23 Mar-23 03/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-10 0 35910 Paid Chq. no. 00137612 to Khurram Ent. against invoice no. RPST2223-002229
44471 2022-23 Mar-23 12/03/2023 Imprest Funds - AH Cash Purchase PV-0323-11 84000 0 Withdraw Cash via chq. no. 10088951 AH
44472 2022-23 Mar-23 12/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-11 0 84000 Withdraw Cash via chq. no. 10088951 AH
44481 2022-23 Mar-23 25/03/2023 Noble Register (Suppliers) PV-0323-12 21350 0 Paid Chq. no. 10088953 to Nobel Registers
44482 2022-23 Mar-23 25/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-12 0 21350 Paid Chq. no. 10088953 to Nobel Registers
44728 2022-23 Mar-23 03/03/2023 Imprest Funds - AH Cash Purchase PV-0323-13 19265 0 Withdraw Cash via Chq. no. 10088954 by AH
44729 2022-23 Mar-23 03/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-13 0 19265 Withdraw Cash via Chq. no. 10088954 by AH
44780 2022-23 Mar-23 21/03/2023 Imprest Funds - AH Cash Purchase PV-0323-14 5880 0 Withdraw Cash via Chq. no. 10088956 by AH
44781 2022-23 Mar-23 21/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-14 0 5880 Withdraw Cash via Chq. no. 10088956 by AH
44782 2022-23 Mar-23 06/03/2023 Imprest Funds - AH Cash Purchase PV-0323-15 35000 0 Withdraw Cash via Chq. no. 10088957 by AH
44783 2022-23 Mar-23 06/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-15 0 35000 Withdraw Cash via Chq. no. 10088957 by AH
44784 2022-23 Mar-23 07/03/2023 Imprest Funds - AH Cash Purchase PV-0323-16 30000 0 Withdraw Cash via Chq. no. 10088958 by AH
44785 2022-23 Mar-23 07/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-16 0 30000 Withdraw Cash via Chq. no. 10088958 by AH
44837 2022-23 Mar-23 09/03/2023 Due from Kashif Hussain PV-0323-17 0 0 CANCELLED Paid Chq. no. 00137611 to Kashif Hussain for Feb Petty Cash
44838 2022-23 Mar-23 09/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-17 0 0 CANCELLED Paid Chq. no. 00137611 to Kashif Hussain for Feb Petty Cash
44839 2022-23 Mar-23 17/03/2023 Imprest Funds - AH Cash Purchase PV-0323-18 39188 0 Withdraw Cash via Chq. no. 10088959 by AH
44840 2022-23 Mar-23 17/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-18 0 39188 Withdraw Cash via Chq. no. 10088959 by AH
44841 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-19 22255 0 Withdraw Cash via Chq. no. 10088960 by AH
44842 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-19 0 22255 Withdraw Cash via Chq. no. 10088960 by AH
44843 2022-23 Mar-23 07/03/2023 Imprest Funds - AH Cash Purchase PV-0323-20 10000 0 Withdraw Cash via Chq. no. 10088961 by AH
44844 2022-23 Mar-23 07/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-20 0 10000 Withdraw Cash via Chq. no. 10088961 by AH
44845 2022-23 Mar-23 26/03/2023 Imprest Funds - AH Cash Purchase PV-0323-21 37220 0 Withdraw Cash via Chq. no. 10088955 by AH
44846 2022-23 Mar-23 26/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-21 0 37220 Withdraw Cash via Chq. no. 10088955 by AH
44847 2022-23 Mar-23 06/03/2023 Printec PV-0323-22 25000 0 Paid Chq. no. 10074461 to Hameed for Feb Salary
44848 2022-23 Mar-23 06/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-22 0 25000 Paid Chq. no. 10074461 to Hameed for Feb Salary
44849 2022-23 Mar-23 06/03/2023 Printec PV-0323-23 35000 0 Paid Chq. no. 10074462 to Mahmood for Feb Salary
44850 2022-23 Mar-23 06/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-23 0 35000 Paid Chq. no. 10074462 to Mahmood for Feb Salary
44870 2022-23 Mar-23 08/03/2023 Imprest Funds - AH Cash Purchase PV-0323-24 50000 0 Withdraw Cash via Chq. no. 10088963 by AH
44871 2022-23 Mar-23 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-24 0 50000 Withdraw Cash via Chq. no. 10088963 by AH
44872 2022-23 Mar-23 08/03/2023 Imprest Funds - AH Cash Purchase PV-0323-25 50000 0 Withdraw Cash via Chq. no. 10088964 by AH
44873 2022-23 Mar-23 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-25 0 50000 Withdraw Cash via Chq. no. 10088964 by AH
44886 2022-23 Mar-23 10/03/2023 Dollar Industries Pvt. Ltd. PV-0323-26 30652 0 Paid Chq. no. 10088965 to Dollar against Liability
44887 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-26 0 30652 Paid Chq. no. 10088965 to Dollar against Liability
44968 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-27 40000 0 Withdraw Cash via chq. no. 10088968 by AH
44969 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-27 0 40000 Withdraw Cash via chq. no. 10088968 by AH
44970 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase PV-0323-28 50000 0 Withdraw Cash via chq. no. 10088966 by AH
44971 2022-23 Mar-23 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-28 0 50000 Withdraw Cash via chq. no. 10088966 by AH
44972 2022-23 Apr-23 08/04/2023 Imprest Funds - AH Cash Purchase PV-0423-1 60000 0 Withdraw Cash via chq. no. 10088967 by AH
44973 2022-23 Apr-23 08/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-1 0 60000 Withdraw Cash via chq. no. 10088967 by AH
45021 2022-23 Mar-23 08/03/2023 Imprest Funds - AH Cash Purchase PV-0323-29 100000 0 Withdraw Cash via Chq. no. 10088962 by AH
45022 2022-23 Mar-23 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-29 0 100000 Withdraw Cash via Chq. no. 10088962 by AH
45023 2022-23 Mar-23 12/03/2023 Imprest Funds - AH Cash Purchase PV-0323-30 200000 0 Withdraw Cash via Chq. no. 00137616 by AH
45024 2022-23 Mar-23 12/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-30 0 200000 Withdraw Cash via Chq. no. 00137616 by AH
45048 2022-23 Mar-23 15/03/2023 Trade World PV-0323-31 150000 0 Paid Chq. no. 10074459 against GST Liability
45049 2022-23 Mar-23 15/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-31 0 150000 Paid Chq. no. 10074459 against GST Liability
45052 2022-23 Mar-23 15/03/2023 Trade World PV-0323-32 300000 0 Paid Chq. no. 10074460 to Trade world against GST
45053 2022-23 Mar-23 15/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-32 0 300000 Paid Chq. no. 10074460 to Trade world against GST
45056 2022-23 Mar-23 15/03/2023 Trade World PV-0323-33 101000 0 Paid Chq. no. 00137610 to Trade world against GST
45057 2022-23 Mar-23 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-33 0 101000 Paid Chq. no. 00137610 to Trade world against GST
45068 2022-23 Mar-23 15/03/2023 Trade World PV-0323-34 250000 0 Paid Chq. no. 00137614 to Trade World against GST
45069 2022-23 Mar-23 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-34 0 250000 Paid Chq. no. 00137614 to Trade World against GST
45070 2022-23 Mar-23 15/03/2023 Trade World PV-0323-35 195000 0 Paid Chq. no. 00137615 to Trade World against GST
45071 2022-23 Mar-23 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-35 0 195000 Paid Chq. no. 00137615 to Trade World against GST
45072 2022-23 Mar-23 15/03/2023 Trade World PV-0323-36 150000 0 Paid Chq. no. 00137608 to Trade World against GST
45073 2022-23 Mar-23 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-36 0 150000 Paid Chq. no. 00137608 to Trade World against GST
45074 2022-23 Mar-23 15/03/2023 Trade World PV-0323-37 100000 0 Paid Chq. no. 00137609 to Trade World against GST
45075 2022-23 Mar-23 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-37 0 100000 Paid Chq. no. 00137609 to Trade World against GST
45082 2022-23 Mar-23 13/03/2023 Imprest Funds - AH Cash Purchase PV-0323-38 20000 0 Withdraw Cash via Chq. no. 10088973 by AH
45083 2022-23 Mar-23 13/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-38 0 20000 Withdraw Cash via Chq. no. 10088973 by AH
45084 2022-23 Mar-23 14/03/2023 Imprest Funds - AH Cash Purchase PV-0323-39 25000 0 Withdraw Cash via Chq. no. 10088974 by AH
45085 2022-23 Mar-23 14/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-39 0 25000 Withdraw Cash via Chq. no. 10088974 by AH
45086 2022-23 Mar-23 14/03/2023 Imprest Funds - AH Cash Purchase PV-0323-40 20000 0 Withdraw Cash via Chq. no. 10088975 by AH
45087 2022-23 Mar-23 14/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-40 0 20000 Withdraw Cash via Chq. no. 10088975 by AH
45088 2022-23 Mar-23 18/03/2023 Rent Expenses (TCSS) PV-0323-41 16000 0 Paid chq. no. 10088976 for Office Rent Mar-23
45089 2022-23 Mar-23 18/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-41 0 16000 Paid chq. no. 10088976 for Office Rent Mar-23
45090 2022-23 Mar-23 11/03/2023 Courier Expenses (TCSS) PV-0323-42 13500 0 Paid Chq. no. 10088972 to Sky Cargo for Courier Expense
45091 2022-23 Mar-23 11/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-42 0 13500 Paid Chq. no. 10088972 to Sky Cargo for Courier Expense
45092 2022-23 Mar-23 11/03/2023 Imprest Funds - AH Cash Purchase PV-0323-43 50000 0 Withdraw Cash via chq. no. 10088971 by AH
45093 2022-23 Mar-23 11/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-43 0 50000 Withdraw Cash via chq. no. 10088971 by AH
45094 2022-23 Mar-23 25/03/2023 Noble Register (Suppliers) PV-0323-44 19850 0 Paid chq. no. 10088970 to Nobel Registers
45095 2022-23 Mar-23 25/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-44 0 19850 Paid chq. no. 10088970 to Nobel Registers
45303 2022-23 Mar-23 16/03/2023 Imprest Funds - AH Cash Purchase PV-0323-45 30000 0 Withdraw Cash via Chq. no. 10088978
45304 2022-23 Mar-23 16/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-45 0 30000 Withdraw Cash via Chq. no. 10088978
45305 2022-23 Mar-23 30/03/2023 Noble Register (Suppliers) PV-0323-46 26301 0 Paid Chq. no. 10088979 to Nobel Registers against Libaility
45306 2022-23 Mar-23 30/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-46 0 26301 Paid Chq. no. 10088979 to Nobel Registers against Libaility
45307 2022-23 Mar-23 25/03/2023 Hassan Enterprises PV-0323-47 150000 0 Paid Chq. no. 00137618 to Hassan Ent. against GST Liability
45308 2022-23 Mar-23 25/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-47 0 150000 Paid Chq. no. 00137618 to Hassan Ent. against GST Liability
45309 2022-23 Apr-23 05/04/2023 Hassan Enterprises PV-0423-2 136000 0 Paid Chq. no. 00137619 to Hassan Ent. against GST Liability
45310 2022-23 Apr-23 05/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-2 0 136000 Paid Chq. no. 00137619 to Hassan Ent. against GST Liability
45315 2022-23 Mar-23 20/03/2023 M. M. Trading Co. PV-0323-48 95700 0 Chq. no. 00137620 paid to MM Trading
45316 2022-23 Mar-23 20/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-48 0 95700 Chq. no. 00137620 paid to MM Trading
45426 2022-23 Mar-23 22/03/2023 Dollar Industries Pvt. Ltd. PV-0323-49 3395 0 Paid Chq. no. 10094648 to Dollar Stationery
45427 2022-23 Mar-23 22/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-49 0 3395 Paid Chq. no. 10094648 to Dollar Stationery
45428 2022-23 Apr-23 15/04/2023 Noble Register (Suppliers) PV-0423-3 21147 0 Paid Chq. no. 10094650 to Nobel Registers
45429 2022-23 Apr-23 15/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-3 0 21147 Paid Chq. no. 10094650 to Nobel Registers
45430 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-4 46500 0 Withdraw Cash via Chq. no. 10094651
45431 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-4 0 46500 Withdraw Cash via Chq. no. 10094651
45454 2022-23 Apr-23 15/04/2023 Mehran Distributors (Piano) PV-0423-5 32775 0 Paid chq. no. 10094642 to Mehran Distributors
45455 2022-23 Apr-23 15/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-5 0 32775 Paid chq. no. 10094642 to Mehran Distributors
45456 2022-23 Apr-23 10/04/2023 Mehran Distributors (Piano) PV-0423-6 43505 0 Paid chq. no. 10094644 to Mehran Distributors
45457 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-6 0 43505 Paid chq. no. 10094644 to Mehran Distributors
45458 2022-23 Apr-23 14/04/2023 Mehran Distributors (Piano) PV-0423-7 40000 0 Paid chq. no. 10094643 to Mehran Distributors
45459 2022-23 Apr-23 14/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-7 0 40000 Paid chq. no. 10094643 to Mehran Distributors
45460 2022-23 Mar-23 21/03/2023 Kagzi Haji A.Rehman H.Nuruddin PV-0323-50 3720 0 Paid Chq. no. 10094646 to Kagzi
45461 2022-23 Mar-23 21/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-50 0 3720 Paid Chq. no. 10094646 to Kagzi
45462 2022-23 Mar-23 30/03/2023 Kagzi Haji A.Rehman H.Nuruddin PV-0323-51 11280 0 Paid Chq. no. 10094647 to Kagzi
45463 2022-23 Mar-23 30/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-51 0 11280 Paid Chq. no. 10094647 to Kagzi
45464 2022-23 Mar-23 30/03/2023 Imprest Funds - AH Cash Purchase PV-0323-52 20660 0 Withdraw Cash via Chq. no. 10094645 by AH
45465 2022-23 Mar-23 30/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-52 0 20660 Withdraw Cash via Chq. no. 10094645 by AH
45474 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-8 12800 0 Withdraw Cash via Chq. no. 10094652
45475 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-8 0 12800 Withdraw Cash via Chq. no. 10094652
45554 2022-23 Apr-23 07/04/2023 Imprest Funds - AH Cash Purchase PV-0423-9 25530 0 Withdraw cash via Chq. no. 10094656 by AH
45555 2022-23 Apr-23 07/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-9 0 25530 Withdraw cash via Chq. no. 10094656 by AH
45556 2022-23 Apr-23 24/04/2023 Mehran Distributors (Piano) PV-0423-10 25801 0 Paid Chq. no. 10094653 to Mehran Distributors
45557 2022-23 Apr-23 24/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-10 0 25801 Paid Chq. no. 10094653 to Mehran Distributors
45558 2022-23 Mar-23 29/03/2023 Dollar Industries Pvt. Ltd. PV-0323-53 4365 0 Paid Chq. no. 10094655 to Dollar ind.
45559 2022-23 Mar-23 29/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-53 0 4365 Paid Chq. no. 10094655 to Dollar ind.
45560 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-11 14500 0 Withdraw Cash via Chq. no. 10094654 by AH
45561 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-11 0 14500 Withdraw Cash via Chq. no. 10094654 by AH
45562 2022-23 Mar-23 31/03/2023 Imprest Funds - AH Cash Purchase PV-0323-54 140000 0 Withdraw Cash via Chq. no. 00091390 by AH
45563 2022-23 Mar-23 31/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0323-54 0 140000 Withdraw Cash via Chq. no. 00091390 by AH
45564 2022-23 Mar-23 31/03/2023 Flat no. 501, Hira Naz c/o HRS Group PV-0323-55 200000 0 Paid Chq. no. 00091389 paid for Hira Naz Flat no. 501
45565 2022-23 Mar-23 31/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0323-55 0 200000 Paid Chq. no. 00091389 paid for Hira Naz Flat no. 501
45566 2022-23 Mar-23 31/03/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0323-56 250000 0 Paid Chq. no. 00091388 paid for Al Karim Heights
45567 2022-23 Mar-23 31/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0323-56 0 250000 Paid Chq. no. 00091388 paid for Al Karim Heights
45841 2022-23 Apr-23 25/04/2023 Imprest Funds - AH Cash Purchase PV-0423-12 18275 0 Paid chq. no. 10094657 to Nobel Registers
45842 2022-23 Apr-23 25/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-12 0 18275 Paid chq. no. 10094657 to Nobel Registers
45843 2022-23 Mar-23 31/03/2023 Imprest Funds - AH Cash Purchase PV-0323-57 15000 0 Withdraw cash via chq. no. 10094658 by AH
45844 2022-23 Mar-23 31/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-57 0 15000 Withdraw cash via chq. no. 10094658 by AH
45845 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-13 9900 0 Withdraw cash via chq. no. 10094659 by AH
45846 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-13 0 9900 Withdraw cash via chq. no. 10094659 by AH
45885 2022-23 Mar-23 09/03/2023 Printec PV-0323-58 175000 0 Transfer Funds to Rizwan Shah on behalf of KH ( AA Enclave Jan-23 Installment Part Payment )
45886 2022-23 Mar-23 09/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-58 0 175000 Transfer Funds to Rizwan Shah on behalf of KH ( AA Enclave Jan-23 Installment Part Payment )
45887 2022-23 Mar-23 14/03/2023 Printec PV-0323-59 75000 0 Transfer Funds to Rizwan Shah on behalf of KH ( AA Enclave Jan-23 Installment Part Payment )
45888 2022-23 Mar-23 14/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-59 0 75000 Transfer Funds to Rizwan Shah on behalf of KH ( AA Enclave Jan-23 Installment Part Payment )
45889 2022-23 Mar-23 13/03/2023 Printec PV-0323-60 38550 0 Transfer Funds to Zeeshan CWC for Toner Box Printing
45890 2022-23 Mar-23 13/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-60 0 38550 Transfer Funds to Zeeshan CWC for Toner Box Printing
45891 2022-23 Mar-23 20/03/2023 Printec PV-0323-61 23000 0 Transfer Funds to Pakistan Cargo for Toner Import from Dubai
45892 2022-23 Mar-23 20/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-61 0 23000 Transfer Funds to Pakistan Cargo for Toner Import from Dubai
45893 2022-23 Mar-23 28/03/2023 Misc. Expenses (TCSS) PV-0323-62 4100 0 Online Paid annual renewal fees of KCCI for year 2023-24
45894 2022-23 Mar-23 28/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-62 0 4100 Online Paid annual renewal fees of KCCI for year 2023-24
45895 2022-23 Mar-23 10/03/2023 Printec PV-0323-63 50000 0 Funds Transfer to Kainat on behalf of KH
45896 2022-23 Mar-23 10/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-63 0 50000 Funds Transfer to Kainat on behalf of KH
45897 2022-23 Mar-23 13/03/2023 Printec PV-0323-64 50000 0 Online Funds Transfer to KH Ccard and NameCheap Payment
45898 2022-23 Mar-23 13/03/2023 Internet Expenses (TCSS) PV-0323-64 35000 0 Online Funds Transfer to KH Ccard and NameCheap Payment
45899 2022-23 Mar-23 13/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-64 0 85000 Online Funds Transfer to KH Ccard and NameCheap Payment
45900 2022-23 Mar-23 17/03/2023 Sales Tax Payable PV-0323-65 24152 0 Online payment of GST for the month of Feb-2023
45901 2022-23 Mar-23 17/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-65 0 24152 Online payment of GST for the month of Feb-2023
45902 2022-23 Mar-23 21/03/2023 Qasim Enterprises PV-0323-66 102000 0 Paid chq. no. 00137621 to Qasim Ent. against GST Liability
45903 2022-23 Mar-23 21/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-66 0 102000 Paid chq. no. 00137621 to Qasim Ent. against GST Liability
45906 2022-23 Mar-23 29/03/2023 Qasim Enterprises PV-0323-67 150000 0 Paid Chq. no. 00137622 to Qasim Ent. against GST Liability
45907 2022-23 Mar-23 29/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-67 0 150000 Paid Chq. no. 00137622 to Qasim Ent. against GST Liability
45915 2022-23 Apr-23 15/04/2023 Imprest Funds - AH Cash Purchase PV-0423-14 29000 0 Withdraw Cash via chq. no. 10094661 by AH
45916 2022-23 Apr-23 15/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-14 0 29000 Withdraw Cash via chq. no. 10094661 by AH
45917 2022-23 Mar-23 21/03/2023 Imprest Funds - AH Cash Purchase PV-0323-68 220000 0 Cash Received against Chq no 00103631 Trade World against GST Liabiliy
45918 2022-23 Mar-23 21/03/2023 Accrued Expenses PV-0323-68 0 220000 Cash Received against Chq no 00103631 Trade World against GST Liabiliy
45933 2022-23 Mar-23 14/03/2023 Trade World PV-0323-69 150000 0 Paid Chq. no. CHQ 00137617 to Trade World against GST Liability
45934 2022-23 Mar-23 14/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-69 0 150000 Paid Chq. no. CHQ 00137617 to Trade World against GST Liability
45937 2022-23 Apr-23 03/04/2023 Imprest Funds - AH Cash Purchase PV-0423-15 15000 0 Withdraw Cash via Chq. no. 10094660 by AH
45938 2022-23 Apr-23 03/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-15 0 15000 Withdraw Cash via Chq. no. 10094660 by AH
45947 2022-23 Apr-23 28/04/2023 Noble Register (Suppliers) PV-0423-16 16750 0 Paid Chq. no. 10094663 to Nobel Registers
45948 2022-23 Apr-23 28/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-16 0 16750 Paid Chq. no. 10094663 to Nobel Registers
45949 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-17 11625 0 Withdraw Cash via Chq. no. 10094662 by AH
45950 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-17 0 11625 Withdraw Cash via Chq. no. 10094662 by AH
45957 2022-23 Apr-23 04/04/2023 Trade World PV-0423-18 150000 0 Paid Chq. no. 10074463 to Trade World against GST Liability invoice no. 39375
45958 2022-23 Apr-23 04/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-18 0 150000 Paid Chq. no. 10074463 to Trade World against GST Liability invoice no. 39375
45959 2022-23 Apr-23 04/04/2023 Trade World PV-0423-19 168000 0 Paid Chq. no. 10074465 to Trade World against GST Liability invoice no. 39375
45960 2022-23 Apr-23 04/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-19 0 168000 Paid Chq. no. 10074465 to Trade World against GST Liability invoice no. 39375
46099 2022-23 Apr-23 20/04/2023 Imprest Funds - AH Cash Purchase PV-0423-20 27415 0 Withdraw Cash via Chq. no. 10094665 by AH
46100 2022-23 Apr-23 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-20 0 27415 Withdraw Cash via Chq. no. 10094665 by AH
46101 2022-23 Apr-23 20/04/2023 Imprest Funds - AH Cash Purchase PV-0423-21 6290 0 Withdraw Cash via Chq. no. 10094666 by AH
46102 2022-23 Apr-23 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-21 0 6290 Withdraw Cash via Chq. no. 10094666 by AH
46103 2022-23 Apr-23 20/04/2023 Imprest Funds - AH Cash Purchase PV-0423-22 5850 0 Withdraw Cash via Chq. no. 10094664 by AH
46104 2022-23 Apr-23 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-22 0 5850 Withdraw Cash via Chq. no. 10094664 by AH
46105 2022-23 Apr-23 10/04/2023 Trade World PV-0423-23 150000 0 Paid chq. no. 00137625 to Trade World against GST Liability
46106 2022-23 Apr-23 10/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-23 0 150000 Paid chq. no. 00137625 to Trade World against GST Liability
46319 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-24 10000 0 Withdraw Cash via chq. no. 10094671 by AH
46320 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-24 0 10000 Withdraw Cash via chq. no. 10094671 by AH
46321 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-25 25000 0 Withdraw Cash via chq. no. 10094668 by AH
46322 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-25 0 25000 Withdraw Cash via chq. no. 10094668 by AH
46323 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-26 28000 0 Withdraw Cash via chq. no. 10094669 by AH
46324 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-26 0 28000 Withdraw Cash via chq. no. 10094669 by AH
46325 2022-23 Apr-23 20/04/2023 Imprest Funds - AH Cash Purchase PV-0423-27 29000 0 Withdraw Cash via chq. no. 10094670 by AH
46326 2022-23 Apr-23 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-27 0 29000 Withdraw Cash via chq. no. 10094670 by AH
46327 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-28 15000 0 Withdraw Cash via chq. no. 10094667 by AH
46328 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-28 0 15000 Withdraw Cash via chq. no. 10094667 by AH
46329 2022-23 Apr-23 11/04/2023 Imprest Funds - AH Cash Purchase PV-0423-29 20000 0 Withdraw Cash via chq. no. 10094672 by AH
46330 2022-23 Apr-23 11/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-29 0 20000 Withdraw Cash via chq. no. 10094672 by AH
46331 2022-23 Apr-23 19/04/2023 Imprest Funds - AH Cash Purchase PV-0423-30 15000 0 Withdraw Cash via chq. no. 10094674 by AH
46332 2022-23 Apr-23 19/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-30 0 15000 Withdraw Cash via chq. no. 10094674 by AH
46333 2022-23 Apr-23 20/04/2023 Rent Expenses (TCSS) PV-0423-31 16000 0 Paid Chq. no. 10094675 to Zakaria for Rent Apr-23
46334 2022-23 Apr-23 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-31 0 16000 Paid Chq. no. 10094675 to Zakaria for Rent Apr-23
46335 2022-23 Apr-23 12/04/2023 Courier Expenses (TCSS) PV-0423-32 10000 0 Paid Couriier Expenses to Sualeheen via chq. no. 10094676
46336 2022-23 Apr-23 12/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-32 0 10000 Paid Couriier Expenses to Sualeheen via chq. no. 10094676
46344 2022-23 Apr-23 30/04/2023 Imprest Funds - AH Cash Purchase PV-0423-33 29428 0 Withdraw Cash via Chq. no. 10094678 by AH
46345 2022-23 Apr-23 30/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-33 0 29428 Withdraw Cash via Chq. no. 10094678 by AH
46346 2022-23 Apr-23 30/04/2023 Imprest Funds - AH Cash Purchase PV-0423-34 28450 0 Withdraw Cash via Chq. no. 10094677 by AH
46347 2022-23 Apr-23 30/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-34 0 28450 Withdraw Cash via Chq. no. 10094677 by AH
46348 2022-23 Apr-23 11/04/2023 Imprest Funds - AH Cash Purchase PV-0423-35 15000 0 Withdraw Cash via Chq. no. 10094673 by AH
46349 2022-23 Apr-23 11/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-35 0 15000 Withdraw Cash via Chq. no. 10094673 by AH
46350 2022-23 Apr-23 15/04/2023 Qasim Enterprises PV-0423-36 177600 0 Paid Chq. no. 00132623 to Qasim Ent. against GST Liability
46351 2022-23 Apr-23 15/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-36 0 177600 Paid Chq. no. 00132623 to Qasim Ent. against GST Liability
46415 2022-23 Mar-23 31/03/2023 Printec PV-0323-70 50000 0 Online Transfer Funds to Kainat Islam on behalf of KH Printec
46416 2022-23 Mar-23 31/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-70 0 50000 Online Transfer Funds to Kainat Islam on behalf of KH Printec
46417 2022-23 Mar-23 31/03/2023 Printec PV-0323-71 57925 0 Funds Transfer to Zeeshan CWC on behalf of KH Printec
46418 2022-23 Mar-23 31/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-71 0 57925 Funds Transfer to Zeeshan CWC on behalf of KH Printec
46419 2022-23 Mar-23 31/03/2023 Printec PV-0323-72 48000 0 Transfer funds to Raheel for Import on behalf of KH Printec
46420 2022-23 Mar-23 31/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-72 0 48000 Transfer funds to Raheel for Import on behalf of KH Printec
46421 2022-23 Mar-23 10/03/2023 Printec PV-0323-73 18000 0 Funds Transfer to Mehmood Balance Salary
46422 2022-23 Mar-23 10/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-73 0 18000 Funds Transfer to Mehmood Balance Salary
46423 2022-23 Mar-23 06/03/2023 Printec PV-0323-74 25000 0 Funds Transfer to Zeeshan CWC on behalf of KH Printec
46424 2022-23 Mar-23 06/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-74 0 25000 Funds Transfer to Zeeshan CWC on behalf of KH Printec
46425 2022-23 Mar-23 02/03/2023 Trade World PV-0323-75 150000 0 Chq. no. Chq. 10074458 given to Trade World against GST Liability
46426 2022-23 Mar-23 02/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0323-75 0 150000 Chq. no. Chq. 10074458 given to Trade World against GST Liability
46429 2022-23 Jan-23 31/01/2023 Printec PV-0123-84 50000 0 Utilized Cash personally by KH from Bankislami
46430 2022-23 Jan-23 31/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0123-84 0 50000 Utilized Cash personally by KH from BankislamiUtilized Cash personally by KH from Bankislami
46431 2022-23 Dec-22 31/12/2022 Bank Charges (TCSS) PV-1222-66 1670 0 Record Adjustment of Junaid Import Transaction
46432 2022-23 Dec-22 31/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1222-66 0 1670 Record Adjustment of Junaid Import Transaction
46433 2022-23 Mar-23 31/03/2023 Khurram Enterprises PV-0323-76 24000 0 Paid chq. no. 00137624 to Khurram Ent. against Liability
46434 2022-23 Mar-23 31/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-76 0 24000 Paid chq. no. 00137624 to Khurram Ent. against Liability
46435 2022-23 Mar-23 31/03/2023 Bank Charges (TCSS) PV-0323-77 348 0 Record Bank Charges for the Month of Mar-2023
46436 2022-23 Mar-23 31/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0323-77 0 348 Record Bank Charges for the Month of Mar-2023
46437 2022-23 Jan-23 03/01/2023 Imprest Funds - AH Cash Purchase PV-0123-85 20730 0 Withdraw Cash via Chq. no. 10083588 by AH
46438 2022-23 Jan-23 03/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-85 0 20730 Withdraw Cash via Chq. no. 10083588 by AH
46439 2022-23 Jan-23 13/01/2023 Imprest Funds - AH Cash Purchase PV-0123-86 25000 0 Withdraw Cash via Chq. no. 10083586 by AH
46440 2022-23 Jan-23 13/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-86 0 25000 Withdraw Cash via Chq. no. 10083586 by AH
46441 2022-23 Mar-23 27/03/2023 Imprest Funds - AH Cash Purchase PV-0323-78 84810 0 Credit Card Payment of AH from CSS Bank Al Habib
46442 2022-23 Mar-23 27/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-78 0 84810 Credit Card Payment of AH from CSS Bank Al Habib
46443 2022-23 Dec-22 29/12/2022 Bank Charges (TCSS) PV-1222-67 339 0 Record Bank Charges for Dec-2022 CSS BAH
46444 2022-23 Dec-22 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1222-67 0 339 Record Bank Charges for Dec-2022 CSS BAH
46445 2022-23 Jan-23 31/01/2023 Bank Charges (TCSS) PV-0123-87 870 0 Record Bank Charges for Jan-2023 CSS BAH
46446 2022-23 Jan-23 31/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-87 0 870 Record Bank Charges for Jan-2023 CSS BAH
46447 2022-23 Feb-23 08/02/2023 Bank Charges (TCSS) PV-0223-93 135 0 Record Bank Charges for Feb-23 CSS BAH
46448 2022-23 Feb-23 08/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0223-93 0 135 Record Bank Charges for Feb-23 CSS BAH
46449 2022-23 Mar-23 31/03/2023 Bank Charges (TCSS) PV-0323-79 848 0 Record Bank charges for Mar-23 CSS BAH
46450 2022-23 Mar-23 31/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-79 0 848 Record Bank charges for Mar-23 CSS BAH
46451 2022-23 Mar-23 30/03/2023 Galaxy Computers PV-0323-80 59000 0 Paid Chq. no. 10088977 to Galaxy Computers
46452 2022-23 Mar-23 30/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-80 0 59000 Paid Chq. no. 10088977 to Galaxy Computers
46453 2022-23 Mar-23 29/03/2023 Imprest Funds - AH Cash Purchase PV-0323-81 72500 0 Withdraw Cash via Chq. no Chq. 10094641 by AH
46454 2022-23 Mar-23 29/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0323-81 0 72500 Withdraw Cash via Chq. no Chq. 10094641 by AH
46455 2022-23 Jan-23 11/01/2023 Printec PV-0123-88 11500 0 Online Cash Utilize by KH form CSS BAH
46456 2022-23 Jan-23 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0123-88 0 11500 Online Cash Utilize by KH form CSS BAH
46457 2022-23 Mar-23 31/03/2023 Bank Charges (TCSS) PV-0323-82 478 0 Record Bank Charges for Mar-2023 TOS BankIslami
46458 2022-23 Mar-23 31/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0323-82 0 478 Record Bank Charges for Mar-2023 TOS BankIslami
46459 2022-23 Mar-23 31/03/2023 Bank Charges (TCSS) PV-0323-83 486 0 Record Bank Charges for IOS Mar-2023
46460 2022-23 Mar-23 31/03/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0323-83 0 486 Record Bank Charges for IOS Mar-2023
46496 2022-23 Apr-23 18/04/2023 Imprest Funds - AH Cash Purchase PV-0423-37 100000 0 Withdraw Cash via Chq. no. 00137631 by KH
46497 2022-23 Apr-23 18/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-37 0 100000 Withdraw Cash via Chq. no. 00137631 by KH
46498 2022-23 Apr-23 26/04/2023 Imprest Funds - AH Cash Purchase PV-0423-38 13680 0 Withdraw Cash via Chq. no. 10094680 by KH
46499 2022-23 Apr-23 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-38 0 13680 Withdraw Cash via Chq. no. 10094680 by KH
46566 2022-23 Apr-23 17/04/2023 Trade World PV-0423-39 100000 0 Paid Chq. no. 00137634 to Trade World against GST Liability
46567 2022-23 Apr-23 17/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-39 0 100000 Paid Chq. no. 00137634 to Trade World against GST Liability
46570 2022-23 Apr-23 25/04/2023 Hassan Enterprises PV-0423-40 62500 0 Paid Chq. no. 00137633 to Hassan Ent. against GST Liability
46571 2022-23 Apr-23 25/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-40 0 62500 Paid Chq. no. 00137633 to Hassan Ent. against GST Liability
46678 2022-23 May-23 27/05/2023 Imprest Funds - AH Cash Purchase PV-0523-1 25779 0 Withdraw Cash via Chq. no. 10094683 by AH
46679 2022-23 May-23 27/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-1 0 25779 Withdraw Cash via Chq. no. 10094683 by AH
46680 2022-23 May-23 15/05/2023 Noble Register (Suppliers) PV-0523-2 16614 0 Paid Chq. no. 10094682 to Nobel Registers
46681 2022-23 May-23 15/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-2 0 16614 Paid Chq. no. 10094682 to Nobel Registers
46682 2022-23 Apr-23 15/04/2023 Imprest Funds - AH Cash Purchase PV-0423-41 20000 0 Withdraw Cash via Chq. no. 10094679 by AH
46683 2022-23 Apr-23 15/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-41 0 20000 Withdraw Cash via Chq. no. 10094679 by AH
46684 2022-23 Apr-23 28/04/2023 Imprest Funds - AH Cash Purchase PV-0423-42 15000 0 Withdraw Cash via Chq. no. 10094684 by AH
46685 2022-23 Apr-23 28/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-42 0 15000 Withdraw Cash via Chq. no. 10094684 by AH
46686 2022-23 Apr-23 29/04/2023 Imprest Funds - AH Cash Purchase PV-0423-43 10000 0 Withdraw Cash via Chq. no. 10094685 by AH
46687 2022-23 Apr-23 29/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-43 0 10000 Withdraw Cash via Chq. no. 10094685 by AH
46688 2022-23 Apr-23 29/04/2023 M. M. Trading Co. PV-0423-44 67000 0 Paid Chq. no. 00137632 to MM Trading agaist GST Liability
46689 2022-23 Apr-23 29/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-44 0 67000 Paid Chq. no. 00137632 to MM Trading against GST Liability
46788 2022-23 May-23 05/05/2023 Imprest Funds - AH Cash Purchase PV-0523-3 22132 0 Withdraw Cash via Chq. no. 10094687 by AH
46789 2022-23 May-23 05/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-3 0 22132 Withdraw Cash via Chq. no. 10094687 by AH
46790 2022-23 May-23 02/05/2023 Imprest Funds - AH Cash Purchase PV-0523-4 15000 0 Withdraw Cash via Chq. no. 10094686 by AH
46791 2022-23 May-23 02/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-4 0 15000 Withdraw Cash via Chq. no. 10094686 by AH
46804 2022-23 May-23 05/05/2023 Printec PV-0523-5 6000 0 KH Persional Payorder KMC Sports Compales against Chq. no. 10094692
46805 2022-23 May-23 05/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-5 0 6000 KH Persional Payorder KMC Sports Compales against Chq. no. 10094692
46806 2022-23 May-23 05/05/2023 Unregistered GST Expenses (Tcss) PV-0523-6 12982 0 Paid chq. no. 10094693 to MM Trading agsint GST Invoices payment
46807 2022-23 May-23 05/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-6 0 12982 Paid chq. no. 10094693 to MM Trading agsint GST Invoices payment
46808 2022-23 May-23 09/05/2023 Flat no. 502, Hira Naz c/o HRS Group PV-0523-7 200000 0 Paid Chq. no. 00091392 to Salam Lakha for Leasing Payments for Flat no. 502
46809 2022-23 May-23 09/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0523-7 0 200000 Paid Chq. no. 00091392 to Salam Lakha for Leasing Payments for Flat no. 502
46810 2022-23 May-23 05/05/2023 Trade World PV-0523-8 180000 0 Paid Chq. no. 00137636 to Trade World against GST LIability utilize by AH Cash
46811 2022-23 May-23 05/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-8 0 180000 Paid Chq. no. 00137636 to Trade World against GST LIability utilize by AH Cash
46838 2022-23 Apr-23 30/04/2023 Mehran Distributors (Piano) PV-0423-45 37933 0 Paid Chq. no. 10094681 to Mehran Distributors against Liability
46839 2022-23 Apr-23 30/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-45 0 37933 Paid Chq. no. 10094681 to Mehran Distributors against Liability
46863 2022-23 May-23 04/05/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0523-9 5000 0 Paid Chq. no. 10094690 to Al Karim Heights Installment May-2023
46864 2022-23 May-23 04/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-9 0 5000 Paid Chq. no. 10094690 to Al Karim Heights Installment May-2023
46867 2022-23 May-23 06/05/2023 Trade World PV-0523-10 100000 0 Paid Chq. no. 00137628 to Trade World and than forward to Al Karim Heights Installment May-2023
46868 2022-23 May-23 06/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-10 0 100000 Paid Chq. no. 00137628 to Trade World and than forward to Al Karim Heights Installment May-2023
46869 2022-23 May-23 06/05/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0523-11 45000 0 Paid Chq. no. 00091391 to Al Karim Heights Installment May-2023
46870 2022-23 May-23 06/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0523-11 0 45000 Paid Chq. no. 00091391 to Al Karim Heights Installment May-2023
46871 2022-23 May-23 04/05/2023 Trade World PV-0523-12 200000 0 Paid Chq. no 00137630 to Trade world against GST Liability
46872 2022-23 May-23 04/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-12 0 200000 Paid Chq. no 00137630 to Trade world against GST Liability
46875 2022-23 May-23 20/05/2023 Imprest Funds - AH Cash Purchase PV-0523-13 8600 0 Withdraw Cash via Chq. no. 10094689 by AH
46876 2022-23 May-23 20/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-13 0 8600 Withdraw Cash via Chq. no. 10094689 by AH
46877 2022-23 May-23 04/05/2023 Imprest Funds - AH Cash Purchase PV-0523-14 45000 0 Withdraw Cash via Chq. no. 00680596 by AH
46878 2022-23 May-23 04/05/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0523-14 0 45000 Withdraw Cash via Chq. no. 00680596 by AH
46879 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-15 24595 0 Paid Chq. no. 10094691 to Nobel Register
46880 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-15 0 24595 Paid Chq. no. 10094691 to Nobel Register
46881 2022-23 May-23 03/05/2023 Imprest Funds - AH Cash Purchase PV-0523-16 15000 0 Withdraw Cash via Chq. no. 10094688 by AH
46882 2022-23 May-23 03/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-16 0 15000 Withdraw Cash via Chq. no. 10094688 by AH
46896 2022-23 May-23 16/05/2023 Imprest Funds - AH Cash Purchase PV-0523-17 9371 0 Withdraw Cash via Chq. no. 10094694 by KH
46897 2022-23 May-23 16/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-17 0 9371 Withdraw Cash via Chq. no. 10094694 by KH
47050 2022-23 Apr-23 17/04/2023 Trade World PV-0423-46 90000 0 Paid chq. no. 10074467 to Trade World for Onwards Payment to 3 Printers in Apr for Tabba
47051 2022-23 Apr-23 17/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-46 0 90000 Paid chq. no. 10074467 to Trade World for Onwards Payment to 3 Printers in Apr for Tabba
47054 2022-23 Apr-23 03/04/2023 Imprest Funds - AH Cash Purchase PV-0423-47 60000 0 Withdraw Cash via Chq. no. 10074466 by AH from BAH TCSS
47055 2022-23 Apr-23 03/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-47 0 60000 Withdraw Cash via Chq. no. 10074466 by AH from BAH TCSS
47056 2022-23 Apr-23 04/04/2023 Printec PV-0423-48 26000 0 Online Payment to Ayaz for Salary Mar-2023
47057 2022-23 Apr-23 04/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-48 0 26000 Online Payment to Ayaz for Salary Mar-2023
47060 2022-23 Apr-23 04/04/2023 Printec PV-0423-50 51400 0 Paid Online FAYSAL BANK CC Payment by KH
47058 2022-23 Apr-23 04/04/2023 Printec PV-0423-49 50000 0 Online Payment to Mehmood for Salary Mar-2023
47059 2022-23 Apr-23 04/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-49 0 50000 Online Payment to Mehmood for Salary Mar-2023
47061 2022-23 Apr-23 04/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-50 0 51400 Paid Online FAYSAL BANK CC Payment by KH
47062 2022-23 Apr-23 11/04/2023 Printec PV-0423-51 19260 0 Paid Online HBL CC Payment by KH
47063 2022-23 Apr-23 11/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0423-51 0 19260 Paid Online HBL CC Payment by KH
47075 2022-23 May-23 05/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-19 0 200000 Paid Chq. no. 00137629 to Trade World against GST Liability
47076 2022-23 May-23 07/05/2023 Imprest Funds - AH Cash Purchase PV-0523-20 6720 0 Withdraw Cash via Chq. no. 10094698 by AH
47077 2022-23 May-23 07/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-20 0 6720 Withdraw Cash via Chq. no. 10094698 by AH
47078 2022-23 May-23 10/05/2023 Rent Expenses (TCSS) PV-0523-21 17000 0 Paid chq. no. 10094699 for Rent of Office for May-2023
47079 2022-23 May-23 10/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-21 0 17000 Paid chq. no. 10094699 for Rent of Office for May-2023
47080 2022-23 May-23 15/05/2023 Imprest Funds - AH Cash Purchase PV-0523-22 18360 0 Withdraw Cash via Chq. no. 10094695 by Ah
47081 2022-23 May-23 15/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-22 0 18360 Withdraw Cash via Chq. no. 10094695 by Ah
47082 2022-23 May-23 20/05/2023 Imprest Funds - AH Cash Purchase PV-0523-23 23080 0 Withdraw Cash via Chq. no. 10094696 by Ah
47083 2022-23 May-23 20/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-23 0 23080 Withdraw Cash via Chq. no. 10094696 by Ah
47084 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-24 5500 0 Withdraw Cash via Chq. no. 10094697 by Ah
47085 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-24 0 5500 Withdraw Cash via Chq. no. 10094697 by Ah
47177 2022-23 May-23 10/05/2023 Imprest Funds - AH Cash Purchase PV-0523-25 35000 0 Withdraw Cash via Chq. no. 10094702 by AH
47178 2022-23 May-23 10/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-25 0 35000 Withdraw Cash via Chq. no. 10094702 by AH
47179 2022-23 May-23 17/05/2023 Imprest Funds - AH Cash Purchase PV-0523-26 46860 0 Withdraw Cash via Chq. no. 10094701 by AH
47180 2022-23 May-23 17/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-26 0 46860 Withdraw Cash via Chq. no. 10094701 by AH
47181 2022-23 Jun-23 10/06/2023 Imprest Funds - AH Cash Purchase PV-0623-1 25020 0 Withdraw Cash via Chq. no. 10094703 by AH
47182 2022-23 Jun-23 10/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-1 0 25020 Withdraw Cash via Chq. no. 10094703 by AH
47183 2022-23 May-23 20/05/2023 Dollar Industries Pvt. Ltd. PV-0523-27 31229 0 Paid Chq. no. 10094700 to Dollar Stationery
47184 2022-23 May-23 20/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-27 0 31229 Paid Chq. no. 10094700 to Dollar Stationery
47185 2022-23 May-23 10/05/2023 Imprest Funds - AH Cash Purchase PV-0523-28 14900 0 Withdraw Cash via Chq. no. 10094704 by AH
47186 2022-23 May-23 10/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-28 0 14900 Withdraw Cash via Chq. no. 10094704 by AH
47187 2022-23 May-23 10/05/2023 Flat no. 502, Hira Naz c/o HRS Group PV-0523-29 45000 0 Paid Chq. no. 00091393 to Salam Lakha against Lease Payment of Flat no. 502
47188 2022-23 May-23 10/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0523-29 0 45000 Paid Chq. no. 00091393 to Salam Lakha against Lease Payment of Flat no. 502
47189 2022-23 May-23 10/05/2023 Flat no. 502, Hira Naz c/o HRS Group PV-0523-30 5000 0 Paid Chq. no. 10094705 to Salam Lakha against Lease Payment of Flat no. 502
47190 2022-23 May-23 10/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-30 0 5000 Paid Chq. no. 10094705 to Salam Lakha against Lease Payment of Flat no. 502
47191 2022-23 May-23 10/05/2023 Trade World PV-0523-31 100000 0 Paid Chq. no. 00137637 to Trade world for onward payment to Salam Lakha against Lease Payment of Flat no. 502
47192 2022-23 May-23 10/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-31 0 100000 Paid Chq. no. 00137637 to Trade world for onward payment to Salam Lakha against Lease Payment of Flat no. 502
47236 2022-23 May-23 14/05/2023 Imprest Funds - AH Cash Purchase PV-0523-32 20000 0 Withdraw Cash via Chq. no. 10094706 by AH
47237 2022-23 May-23 14/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-32 0 20000 Withdraw Cash via Chq. no. 10094706 by AH
47238 2022-23 May-23 10/05/2023 Hassan Enterprises PV-0523-33 122000 0 Paid Chq. no. 00137639 to Hassan Ent. against GST Liabilty with ZH
47239 2022-23 May-23 10/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-33 0 122000 Paid Chq. no. 00137639 to Hassan Ent. against GST Liabilty with ZH
47244 2022-23 May-23 12/05/2023 Imprest Funds - AH Cash Purchase PV-0523-34 20000 0 Withdraw Cash via Chq. no. 10094709 by AH
47245 2022-23 May-23 12/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-34 0 20000 Withdraw Cash via Chq. no. 10094709 by AH
47246 2022-23 May-23 12/05/2023 Imprest Funds - AH Cash Purchase PV-0523-35 15000 0 Withdraw Cash via Chq. no. 10094708 by AH
47247 2022-23 May-23 12/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-35 0 15000 Withdraw Cash via Chq. no. 10094708 by AH
47248 2022-23 May-23 26/05/2023 Imprest Funds - AH Cash Purchase PV-0523-36 5856 0 Withdraw Cash via Chq. no. 10094707 by AH
47249 2022-23 May-23 26/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-36 0 5856 Withdraw Cash via Chq. no. 10094707 by AH
47250 2022-23 May-23 17/05/2023 Imprest Funds - AH Cash Purchase PV-0523-37 23410 0 Withdraw Cash via Chq. no. 10094710 by AH
47251 2022-23 May-23 17/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-37 0 23410 Withdraw Cash via Chq. no. 10094710 by AH
47252 2022-23 May-23 17/05/2023 Imprest Funds - AH Cash Purchase PV-0523-38 0 0 Withdraw Cash via Chq. no. 100094710 by AH
47253 2022-23 May-23 17/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-38 0 0 Withdraw Cash via Chq. no. 100094710 by AH
47254 2022-23 May-23 22/05/2023 Mehran Distributors (Piano) PV-0523-39 8550 0 Chq. no. 10094711 paid to Mehran Distributor
47255 2022-23 May-23 22/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-39 0 8550 Chq. no. 10094711 paid to Mehran Distributor
47274 2022-23 May-23 03/05/2023 Imprest Funds - AH Cash Purchase PV-0523-40 7930 0 Withdraw Cash via Chq. no. 10094715 by AH
47275 2022-23 May-23 03/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-40 0 7930 Withdraw Cash via Chq. no. 10094715 by AH
47276 2022-23 May-23 24/05/2023 AE Traders PV-0523-41 17734 0 Paid Chq. no. 10094714 to AE Traders
47277 2022-23 May-23 24/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-41 0 17734 Paid Chq. no. 10094714 to AE Traders
47278 2022-23 May-23 13/05/2023 Imprest Funds - AH Cash Purchase PV-0523-42 25000 0 Withdraw Cash via Chq. no. 10094713 by AH
47279 2022-23 May-23 13/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-42 0 25000 Withdraw Cash via Chq. no. 10094713 by AH
47280 2022-23 May-23 28/05/2023 Noble Register (Suppliers) PV-0523-43 29100 0 Paid Chq. no. 10094712 to Nobel Registers
47281 2022-23 May-23 28/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-43 0 29100 Paid Chq. no. 10094712 to Nobel Registers
47364 2022-23 May-23 15/05/2023 Qasim Enterprises PV-0523-44 100000 0 Paid Chq. no. 00137645 to Qasim Ent. for Onwards to Al Karim
47365 2022-23 May-23 15/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-44 0 100000 Paid Chq. no. 00137645 to Qasim Ent. for Onwards to Al Karim
47368 2022-23 May-23 15/05/2023 Imprest Funds - AH Cash Purchase PV-0523-45 10000 0 Withdraw Cash via Chq. no. 10094716 by AH
47369 2022-23 May-23 15/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-45 0 10000 Withdraw Cash via Chq. no. 10094716 by AH
47370 2022-23 May-23 25/05/2023 Dollar Industries Pvt. Ltd. PV-0523-46 26190 0 Paid Chq. no. 10094717 to Dollar Stationery
47371 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-46 0 26190 Paid Chq. no. 10094717 to Dollar Stationery
47372 2022-23 May-23 16/05/2023 Imprest Funds - AH Cash Purchase PV-0523-47 20000 0 Withdarw Cash via Chq. no. 10094718 by AH
47373 2022-23 May-23 16/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-47 0 20000 Withdarw Cash via Chq. no. 10094718 by AH
47374 2022-23 May-23 16/05/2023 Imprest Funds - AH Cash Purchase PV-0523-48 14000 0 Withdarw Cash via Chq. no. 10094719 by AH
47375 2022-23 May-23 16/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-48 0 14000 Withdarw Cash via Chq. no. 10094719 by AH
47376 2022-23 May-23 15/05/2023 Trade World PV-0523-49 200000 0 Chq. no. 00137640 paid to Trade World for Cash AH
47377 2022-23 May-23 15/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-49 0 200000 Chq. no. 00137640 paid to Trade World for Cash AH
47540 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-50 9250 0 Withdraw Cash via Chq. no. 10094720 by AH
47541 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-50 0 9250 Withdraw Cash via Chq. no. 10094720 by AH
47542 2022-23 May-23 30/05/2023 Imprest Funds - AH Cash Purchase PV-0523-51 21000 0 Withdraw Cash via Chq. no. 10094721 by AH
47543 2022-23 May-23 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-51 0 21000 Withdraw Cash via Chq. no. 10094721 by AH
47544 2022-23 Jun-23 05/06/2023 Noble Register (Suppliers) PV-0623-2 24100 0 Paid Chq. no. 10094722 to Nobel Registers
47545 2022-23 Jun-23 05/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-2 0 24100 Paid Chq. no. 10094722 to Nobel Registers
47546 2022-23 May-23 20/05/2023 Imprest Funds - AH Cash Purchase PV-0523-52 60000 0 Withdraw Cash via Chq. no. 10094726 by AH
47547 2022-23 May-23 20/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-52 0 60000 Withdraw Cash via Chq. no. 10094726 by AH
47548 2022-23 May-23 22/05/2023 Imprest Funds - AH Cash Purchase PV-0523-53 25950 0 Withdraw Cash via Chq. no. 10094725 by AH
47549 2022-23 May-23 22/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-53 0 25950 Withdraw Cash via Chq. no. 10094725 by AH
47550 2022-23 May-23 30/05/2023 Atique Traders PV-0523-54 86482 0 Paid Chq. no. 10094724 to Atique Traders
47551 2022-23 May-23 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-54 0 86482 Paid Chq. no. 10094724 to Atique Traders
47552 2022-23 May-23 23/05/2023 Imprest Funds - AH Cash Purchase PV-0523-55 17400 0 Withdraw Cash via Chq. no. 10094728 by AH
47553 2022-23 May-23 23/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-55 0 17400 Withdraw Cash via Chq. no. 10094728 by AH
47554 2022-23 Jun-23 15/06/2023 Mehran Distributors (Piano) PV-0623-3 17100 0 Chq. no. 10094723 paid to Mehran Distributors
47555 2022-23 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-3 0 17100 Chq. no. 10094723 paid to Mehran Distributors
47556 2022-23 May-23 18/05/2023 Trade World PV-0523-56 165000 0 Paid Chq. no. 00137641 to Trade World against GST Liability Utilize by AH
47557 2022-23 May-23 18/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-56 0 165000 Paid Chq. no. 00137641 to Trade World against GST Liability Utilize by AH
47558 2022-23 May-23 18/05/2023 Imprest Funds - AH Cash Purchase PV-0523-57 165000 0 Paid Chq. no. 00137641 to Trade World against GST Liability Utilize by AH
47559 2022-23 May-23 18/05/2023 Accrued Expenses PV-0523-57 0 165000 Paid Chq. no. 00137641 to Trade World against GST Liability Utilize by AH
47610 2022-23 May-23 30/05/2023 Imprest Funds - AH Cash Purchase PV-0523-58 8400 0 Withdraw Cash via Chq. no. 10094727 by AH
47611 2022-23 May-23 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-58 0 8400 Withdraw Cash via Chq. no. 10094727 by AH
47612 2022-23 May-23 22/05/2023 Imprest Funds - AH Cash Purchase PV-0523-59 60000 0 Withdraw Cash via chq. no. 00137648 by AH
47613 2022-23 May-23 22/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-59 0 60000 Withdraw Cash via chq. no. 00137648 by AH
47727 2022-23 Jun-23 22/05/2023 Imprest Funds - AH Cash Purchase PV-0523-60 15000 0 Withdraw Cash via Chq. no. 10094729 by AH
47728 2022-23 Jun-23 22/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-60 0 15000 Withdraw Cash via Chq. no. 10094729 by AH
47757 2022-23 Jun-23 05/06/2023 Dollar Industries Pvt. Ltd. PV-0623-4 16150 0 Paid Chq. no. 10094733 to Dollar Stationery
47758 2022-23 Jun-23 05/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-4 0 16150 Paid Chq. no. 10094733 to Dollar Stationery
47759 2022-23 Jun-23 15/06/2023 Noble Register (Suppliers) PV-0623-5 19589 0 Paid Chq. no. 10094730 Nobel Registers
47760 2022-23 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-5 0 19589 Paid Chq. no. 10094730 Nobel Registers
47761 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-61 0 0 Duplicate Withdraw cash via chq. no. 10094731 via AH
47762 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-61 0 0 Duplicate Withdraw cash via chq. no. 10094731 via AH
47763 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-62 20000 0 Cash received via Chq. no. 10094732 by AH
47764 2022-23 May-23 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-62 0 20000 Cash received via Chq. no. 10094732 by AH
47956 2022-23 May-23 27/05/2023 Imprest Funds - AH Cash Purchase PV-0523-63 20000 0 Withdraw Cash via Chq. no. 10094739 by AH
47957 2022-23 May-23 27/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-63 0 20000 Withdraw Cash via Chq. no. 10094739 by AH
47958 2022-23 Jun-23 12/06/2023 Imprest Funds - AH Cash Purchase PV-0623-6 93930 0 Withdraw Cash via Chq. no. 10094734 by AH
47959 2022-23 Jun-23 12/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-6 0 93930 Withdraw Cash via Chq. no. 10094734 by AH
47960 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-7 42260 0 Withdraw Cash via Chq. no. 10094731 by AH
47961 2022-23 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-7 0 42260 Withdraw Cash via Chq. no. 10094731 by AH
47962 2022-23 May-23 26/05/2023 Imprest Funds - AH Cash Purchase PV-0523-64 15000 0 Withdraw Cash via Chq. no. 10094735 by AH
47963 2022-23 May-23 26/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-64 0 15000 Withdraw Cash via Chq. no. 10094735 by AH
47964 2022-23 Jun-23 10/06/2023 Shamsi Stationers PV-0623-8 34000 0 Paid Chq. no. 10094736 to Shams Stationery
47965 2022-23 Jun-23 10/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-8 0 34000 Paid Chq. no. 10094736 to Shams Stationery
47966 2022-23 Jun-23 20/06/2023 Mehran Distributors (Piano) PV-0623-9 52155 0 Paid Chq. no. 10094738 to Mehran Distributor
47967 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-9 0 52155 Paid Chq. no. 10094738 to Mehran Distributor
47990 2022-23 May-23 15/05/2023 Imprest Funds - AH Cash Purchase PV-0523-65 15000 0 Withdraw Cash via Chq. no. 10101305 by AH
47991 2022-23 May-23 15/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-65 0 15000 Withdraw Cash via Chq. no. 10101305 by AH
47992 2022-23 May-23 30/05/2023 Imprest Funds - AH Cash Purchase PV-0523-66 15000 0 Withdraw Cash via Chq. no. 10101304 by AH
47993 2022-23 May-23 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-66 0 15000 Withdraw Cash via Chq. no. 10101304 by AH
47994 2022-23 Jun-23 06/06/2023 Imprest Funds - AH Cash Purchase PV-0623-10 13560 0 Withdraw Cash via Chq. no. 10101303a by AH
47995 2022-23 Jun-23 06/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-10 0 13560 Withdraw Cash via Chq. no. 10101303a by AH
47996 2022-23 Jun-23 29/06/2023 Imprest Funds - AH Cash Purchase PV-0623-11 10670 0 Withdraw Cash via Chq. no. 10101302 by AH
47997 2022-23 Jun-23 29/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-11 0 10670 Withdraw Cash via Chq. no. 10101302 by AH
47998 2022-23 May-23 29/05/2023 Imprest Funds - AH Cash Purchase PV-0523-67 26100 0 Withdraw Cash via Chq. no. 10094740 by AH
47999 2022-23 May-23 29/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-67 0 26100 Withdraw Cash via Chq. no. 10094740 by AH
48000 2022-23 Jun-23 07/06/2023 Imprest Funds - AH Cash Purchase PV-0623-12 17040 0 Withdraw Cash via Chq. no. 10101301 by AH
48001 2022-23 Jun-23 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-12 0 17040 Withdraw Cash via Chq. no. 10101301 by AH
48092 2022-23 Jun-23 15/06/2023 Mehran Distributors (Piano) PV-0623-13 21030 0 Paid Chq. no. 10101308 to Mehran Distributors
48093 2022-23 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-13 0 21030 Paid Chq. no. 10101308 to Mehran Distributors
48094 2022-23 Jun-23 20/06/2023 Mehran Distributors (Piano) PV-0623-14 21030 0 Paid Chq. no. 10101309 to Mehran Distributors
48095 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-14 0 21030 Paid Chq. no. 10101309 to Mehran Distributors
48102 2022-23 Jun-23 01/06/2023 Imprest Funds - AH Cash Purchase PV-0623-15 50000 0 Withdraw Cash via Chq. no. 00137654 by AH
48103 2022-23 Jun-23 01/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-15 0 50000 Withdraw Cash via Chq. no. 00137654 by AH
48104 2022-23 May-23 30/05/2023 Imprest Funds - AH Cash Purchase PV-0523-68 50000 0 Withdraw Cash via Chq. no. 00137650 by AH
48105 2022-23 May-23 30/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-68 0 50000 Withdraw Cash via Chq. no. 00137650 by AH
48106 2022-23 Jun-23 10/06/2023 Imprest Funds - AH Cash Purchase PV-0623-16 20000 0 Withdraw Cash via Chq. no. 10101307 by AH
48107 2022-23 Jun-23 10/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-16 0 20000 Withdraw Cash via Chq. no. 10101307 by AH
48108 2022-23 Jun-23 07/06/2023 Imprest Funds - AH Cash Purchase PV-0623-17 12765 0 Withdraw Cash via Chq. no. 10101306 by AH
48109 2022-23 Jun-23 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-17 0 12765 Withdraw Cash via Chq. no. 10101306 by AH
48110 2022-23 Jun-23 07/06/2023 Imprest Funds - AH Cash Purchase PV-0623-18 0 0 Withdraw Cash via Chq. no. 10101306 by AH
48111 2022-23 Jun-23 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-18 0 0 Withdraw Cash via Chq. no. 10101306 by AH
48112 2022-23 Jun-23 05/06/2023 Khurram Enterprises PV-0623-19 0 0 Paid Chq. no. 00137651 to Khurram Ent.
48113 2022-23 Jun-23 05/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-19 0 0 Paid Chq. no. 00137651 to Khurram Ent.
48114 2022-23 Jun-23 07/06/2023 Imprest Funds - AH Cash Purchase PV-0623-20 0 0 Withdraw Cash via Chq. no. 10101306 by AH
48115 2022-23 Jun-23 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-20 0 0 Withdraw Cash via Chq. no. 10101306 by AH
48116 2022-23 May-23 31/05/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0523-69 150000 0 Paid Chq. no. 00137652 to Al Karim Heights monthly Installment
48117 2022-23 May-23 31/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-69 0 150000 Paid Chq. no. 00137652 to Al Karim Heights monthly Installment
48398 2022-23 Jun-23 22/06/2023 Ghosia Stationers PV-0623-21 21895 0 Paid Chq. no. 10101311 to Ghosia Stationers
48399 2022-23 Jun-23 22/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-21 0 21895 Paid Chq. no. 10101311 to Ghosia Stationers
48400 2022-23 Jun-23 26/06/2023 Imprest Funds - AH Cash Purchase PV-0623-22 30662 0 Paid Chq. no. 10101310 to Nobel Registerss
48401 2022-23 Jun-23 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-22 0 30662 Paid Cash via Chq. no. 10101310 to Nobel Registers
48402 2022-23 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-23 9360 0 Withdraw Cash via Chq. no. 10101312 by AH
48403 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-23 0 9360 Withdraw Cash via Chq. no. 10101312 by AH
48464 2022-23 May-23 25/05/2023 Imprest Funds - AH Cash Purchase PV-0523-70 60000 0 Withdraw Cash via Chq. no. 00137649 by AH
48465 2022-23 May-23 25/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-70 0 60000 Withdraw Cash via Chq. no. 00137649 by AH
48471 2022-23 Apr-23 14/04/2023 Printec PV-0423-54 50000 0 Paid to Rizwan Shah on behalf of Kashif Hussain for Jan-23 Installment
48472 2022-23 Apr-23 14/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-54 0 50000 Paid to Rizwan Shah on behalf of Kashif Hussain for Jan-23 Installment
48473 2022-23 Apr-23 14/04/2023 Printec PV-0423-55 25000 0 Online Transfer Funds to Zeeshan CWC advance for Box Printing
48474 2022-23 Apr-23 14/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-55 0 25000 Online Transfer Funds to Zeeshan CWC advance for Box Printing
48475 2022-23 Apr-23 14/04/2023 Due from Kashif Hussain PV-0423-56 38460 0 Withdraw Cash via Chq. no. 00137627 by KH for Petty Cash
48476 2022-23 Apr-23 14/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0423-56 0 38460 Withdraw Cash via Chq. no. 00137627 by KH for Petty Cash
48477 2022-23 May-23 18/05/2023 Qasim Enterprises PV-0523-71 150000 0 Paid chq. no. 00137643 to Qasim Ent. against GST Liability
48478 2022-23 May-23 18/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-71 0 150000 Paid chq. no. 00137643 to Qasim Ent. against GST Liability
48483 2022-23 May-23 18/05/2023 Trade World PV-0523-72 106000 0 Paid chq. no. 00137646 to Trade Worlds Use for Printer Payment Tabba
48484 2022-23 May-23 18/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-72 0 106000 Paid chq. no. 00137646 to Trade Worlds Use for Printer Payment Tabba
48563 2022-23 Jun-23 07/06/2023 Qasim Enterprises PV-0623-24 200000 0 Paid Chq. no. 00137655 to Qasim Ent. against GST Liability
48564 2022-23 Jun-23 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-24 0 200000 Paid Chq. no. 00137655 to Qasim Ent. against GST Liability
48607 2022-23 Jun-23 20/06/2023 Shamsi Stationers PV-0623-25 20000 0 Paid Chq. no. 10101314 to Shams Stationersy
48608 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-25 0 20000 Paid Chq. no. 10101314 to Shams Stationersy
48609 2022-23 Jun-23 01/06/2023 Imprest Funds - AH Cash Purchase PV-0623-26 25000 0 Withdraw Cash via Chq. no. 00137653 by AH
48610 2022-23 Jun-23 01/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-26 0 25000 Withdraw Cash via Chq. no. 00137653 by AH
48611 2022-23 Jun-23 18/06/2023 Imprest Funds - AH Cash Purchase PV-0623-27 41925 0 Withdraw Cash via Chq. no. 10101313 by AH
48612 2022-23 Jun-23 18/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-27 0 41925 Withdraw Cash via Chq. no. 10101313 by AH
48613 2022-23 Jun-23 07/06/2023 M. M. Trading Co. PV-0623-28 150000 0 Paid Chq. no. 00137657 to MM Trading agaisnt GST
48614 2022-23 Jun-23 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-28 0 150000 Paid Chq. no. 00137657 to MM Trading agaisnt GST
48617 2022-23 Jun-23 08/06/2023 Qasim Enterprises PV-0623-29 150000 0 Chq. no. 00137642 paid to Qasim Ent. agsinst GST use by AH
48618 2022-23 Jun-23 08/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-29 0 150000 Chq. no. 00137642 paid to Qasim Ent. agsinst GST use by AH
48741 2022-23 Jun-23 08/06/2023 Imprest Funds - AH Cash Purchase PV-0623-30 10000 0 Withdraw Cash via Chq. no. 10101319 by AH
48742 2022-23 Jun-23 08/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-30 0 10000 Withdraw Cash via Chq. no. 10101319 by AH
48743 2022-23 Jun-23 30/06/2023 Noble Register (Suppliers) PV-0623-31 19896 0 Chq. no. 10101318 paid to Nobel Registers
48744 2022-23 Jun-23 30/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-31 0 19896 Chq. no. 10101318 paid to Nobel Registers
48745 2022-23 May-23 02/05/2023 Mehran Distributors (Piano) PV-0523-73 18914 0 Paid Chq. no. 00137626 to Syed Instruments against Liablity
48746 2022-23 May-23 02/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-73 0 18914 Paid Chq. no. 00137626 to Syed Instruments against Liablity
48749 2022-23 May-23 08/05/2023 Bank Charges (TCSS) PV-0523-74 104 0 Record IOS Bank Charges for IOS May-23
48750 2022-23 May-23 08/05/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0523-74 0 104 Record IOS Bank Charges for IOS May-23
48751 2022-23 Apr-23 12/04/2023 Bank Charges (TCSS) PV-0423-57 104 0 Record IOS Bank Charges for TOS Apr-23
48752 2022-23 Apr-23 12/04/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0423-57 0 104 Record IOS Bank Charges for TOS Apr-23
48753 2022-23 May-23 08/05/2023 Bank Charges (TCSS) PV-0523-75 104 0 Record IOS Bank Charges for TOS May-23
48754 2022-23 May-23 08/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0523-75 0 104 Record IOS Bank Charges for TOS May-23
48755 2022-23 May-23 27/05/2023 Printec PV-0523-76 5000 0 Online Transfer Advance to Mehmood
48756 2022-23 May-23 27/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-76 0 5000 Online Transfer Advance to Mehmood
48757 2022-23 May-23 23/05/2023 Printec PV-0523-77 34664 0 Online Transfer to Zeeshan for Box Payment FnF
48758 2022-23 May-23 23/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-77 0 34664 Online Transfer to Zeeshan for Box Payment FnF
48759 2022-23 May-23 15/05/2023 Printec PV-0523-78 50000 0 Online Transfer Part Payment to Zeeshan for CWC Printing
48760 2022-23 May-23 15/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-78 0 50000 Online Transfer Part Payment to Zeeshan for CWC Printing
48761 2022-23 May-23 10/05/2023 Printec PV-0523-79 40500 0 Online Trasnfer to Mehmood Salary for Apr-2023 Balance
48762 2022-23 May-23 10/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-79 0 40500 Online Trasnfer to Mehmood Salary for Apr-2023 Balance
48763 2022-23 May-23 10/05/2023 Printec PV-0523-80 72900 0 Online Payment of HBL Credit Card of KH
48764 2022-23 May-23 10/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-80 0 72900 Online Payment of HBL Credit Card of KH
48765 2022-23 May-23 10/05/2023 Printec PV-0523-81 25000 0 Paid Salary of Hameed via Chq. from Bank Al Habib
48766 2022-23 May-23 10/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-81 0 25000 Paid Salary of Hameed via Chq. from Bank Al Habib
48767 2022-23 May-23 08/05/2023 Printec PV-0523-82 33000 0 Online Transfer Payment to Supplies for JDW Purchases
48768 2022-23 May-23 08/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-82 0 33000 Online Transfer Payment to Supplies for JDW Purchases
48769 2022-23 May-23 04/05/2023 Printec PV-0523-83 4420 0 Online Payment of FBL CC from BAH TCSS
48770 2022-23 May-23 04/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0523-83 0 4420 Online Payment of FBL CC from BAH TCSS
48771 2022-23 May-23 31/05/2023 Bank Charges (TCSS) PV-0523-84 2080 0 Record Misc Multiple Bank Charges till May-2022 of BAH CSS
48772 2022-23 May-23 31/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-84 0 2080 Record Misc Multiple Bank Charges till May-2022 of BAH CSS
48797 2022-23 Apr-23 10/04/2023 Imprest Funds - AH Cash Purchase PV-0423-58 20000 0 Withdraw Cash via Chq. no. 10094649 by AH
48798 2022-23 Apr-23 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0423-58 0 20000 Withdraw Cash via Chq. no. 10094649 by AH
48806 2022-23 Jun-23 09/06/2023 Imprest Funds - AH Cash Purchase PV-0623-32 16500 0 Withdraw Cash via Chq. no. 10101321 by AH
48807 2022-23 Jun-23 09/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-32 0 16500 Withdraw Cash via Chq. no. 10101321 by AH
48808 2022-23 Jun-23 29/06/2023 Imprest Funds - AH Cash Purchase PV-0623-33 25000 0 Withdraw Cash via Chq. no. 10101320 by AH
48809 2022-23 Jun-23 29/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-33 0 25000 Withdraw Cash via Chq. no. 10101320 by AH
48810 2022-23 Jun-23 09/06/2023 Imprest Funds - AH Cash Purchase PV-0623-34 110000 0 Withdraw Cash via Chq. no. 00137658 by AH
48811 2022-23 Jun-23 09/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-34 0 110000 Withdraw Cash via Chq. no. 00137658 by AH
48812 2022-23 Jun-23 09/06/2023 Qasim Enterprises PV-0623-35 102000 0 Paid Chq. no. 10074470 to Qasim Ent. against GST Liability
48813 2022-23 Jun-23 09/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-35 0 102000 Paid Chq. no. 10074470 to Qasim Ent. against GST Liability
48833 2022-23 Jun-23 17/06/2023 Imprest Funds - AH Cash Purchase PV-0623-36 35852 0 Paid Chq. no. 10101316 to Dollar Stationery
48834 2022-23 Jun-23 17/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-36 0 35852 Paid Chq. no. 10101316 to Dollar Stationery
48835 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-37 50400 0 Withdraw Cash via Chq. no. 1010317 by AH
48836 2022-23 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-37 0 50400 Withdraw Cash via Chq. no. 1010317 by AH
48837 2022-23 Jun-23 10/06/2023 Trade World PV-0623-38 108000 0 Chq. no. 00137647 paid to Trade World against GST Liability use by AH
48838 2022-23 Jun-23 10/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-38 0 108000 Chq. no. 00137647 paid to Trade World against GST Liability use by AH
48974 2022-23 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-39 26190 0 Paid Chq. no. 10101322 to Dollar Stationery
48975 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-39 0 26190 Paid Chq. no. 10101322 to Dollar Stationery
48976 2022-23 Jun-23 17/06/2023 Imprest Funds - AH Cash Purchase PV-0623-40 20500 0 Withdraw Cash via Chq. no. 10101323
48977 2022-23 Jun-23 17/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-40 0 20500 Withdraw Cash via Chq. no. 10101323
48978 2022-23 Jun-23 12/06/2023 Imprest Funds - AH Cash Purchase PV-0623-41 43000 0 Withdraw Cash via Chq. no. 4025910 by AH
48979 2022-23 Jun-23 12/06/2023 BANK JS Bank CSS a/c no. 10659-17 PV-0623-41 0 43000 Withdraw Cash via Chq. no. 4025910 by AH
48980 2022-23 Jun-23 12/06/2023 Imprest Funds - AH Cash Purchase PV-0623-42 4400 0 Withdraw Cash via Chq. no. 10101324 by AH
48981 2022-23 Jun-23 12/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-42 0 4400 Withdraw Cash via Chq. no. 10101324 by AH
49006 2022-23 Jun-23 15/06/2023 Rent Expenses (TCSS) PV-0623-43 17000 0 Paid Chq. no. 00091396 for Rent Jun-2023
49007 2022-23 Jun-23 15/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-43 0 17000 Paid Chq. no. 00091396 for Rent Jun-2023
49008 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-44 2500 0 Withdraw Cash via Chq. no. 10101330 by AH
49009 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-44 0 2500 Withdraw Cash via Chq. no. 10101330 by AH
49010 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-45 25000 0 Withdraw Cash via Chq. no. 10101328 by Ah
49011 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-45 0 25000 Withdraw Cash via Chq. no. 10101328 by Ah
49012 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-46 15000 0 Withdraw Cash via Chq. no. 10101325 by Ah
49013 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-46 0 15000 Withdraw Cash via Chq. no. 10101325 by Ah
49014 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-47 7500 0 Withdraw Cash via Chq. no. 10101329 by Ah
49015 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-47 0 7500 Withdraw Cash via Chq. no. 10101329 by Ah
49016 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-48 7500 0 Withdraw Cash via Chq. no. 10101326 by Ah
49017 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-48 0 7500 Withdraw Cash via Chq. no. 10101326 by Ah
49018 2022-23 Jun-23 13/06/2023 Imprest Funds - AH Cash Purchase PV-0623-49 15000 0 Withdraw Cash via Chq. no. 10101327 by Ah
49019 2022-23 Jun-23 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-49 0 15000 Withdraw Cash via Chq. no. 10101327 by Ah
49020 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-50 49300 0 Withdraw Cash vai chq. no. 0091394 by AH
49021 2022-23 Jun-23 15/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-50 0 49300 Withdraw Cash vai chq. no. 0091394 by AH
49093 2023-24 Jul-23 10/07/2023 Imprest Funds - AH Cash Purchase PV-0723-1 12570 0 Withdraw Cash via Chq. no. 10101339 by AH
49094 2023-24 Jul-23 10/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-1 0 12570 Withdraw Cash via Chq. no. 10101339 by AH
49095 2022-23 Jun-23 21/06/2023 Imprest Funds - AH Cash Purchase PV-0623-51 17000 0 Withdraw Cash via Chq. no. 10101337 by AH
49096 2022-23 Jun-23 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-51 0 17000 Withdraw Cash via Chq. no. 10101337 by AH
49097 2022-23 Jun-23 22/06/2023 Imprest Funds - AH Cash Purchase PV-0623-52 4090 0 Withdraw Cash via Chq. no. 10101338 by AH
49098 2022-23 Jun-23 22/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-52 0 4090 Withdraw Cash via Chq. no. 10101338 by AH
49111 2023-24 Jul-23 01/07/2023 Imprest Funds - AH Cash Purchase PV-0723-2 7320 0 Withdraw Cash via Chq. no. 10101331
49112 2023-24 Jul-23 01/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-2 0 7320 Withdraw Cash via Chq. no. 10101331
49113 2023-24 Jul-23 05/07/2023 Shamsi Stationers PV-0723-3 23985 0 Paid Chq. no. 10101315 to Shams Stationers
49114 2023-24 Jul-23 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-3 0 23985 Paid Chq. no. 10101315 to Shams Stationers
49115 2023-24 Jul-23 01/07/2023 AE Traders PV-0723-4 20000 0 Paid Chq. no. 10101332 to AE Traders
49116 2023-24 Jul-23 01/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-4 0 20000 Paid Chq. no. 10101332 to AE Traders
49117 2023-24 Jul-23 10/07/2023 AE Traders PV-0723-5 20856 0 Chq. no. 10101333 paid to AE traders
49118 2023-24 Jul-23 10/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-5 0 20856 Chq. no. 10101333 paid to AE traders
49119 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-53 104750 0 Withdraw Cash via Chq. no. 00091398
49120 2022-23 Jun-23 15/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-53 0 104750 Withdraw Cash via Chq. no. 00091398
49121 2022-23 Jun-23 14/06/2023 Imprest Funds - AH Cash Purchase PV-0623-54 5000 0 Withdraw Cash via Chq. no. 10101334
49122 2022-23 Jun-23 14/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-54 0 5000 Withdraw Cash via Chq. no. 10101334
49123 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-55 186800 0 Withdraw Cash via Chq. no. 00091397
49124 2022-23 Jun-23 15/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-55 0 186800 Withdraw Cash via Chq. no. 00091397
49125 2023-24 Jun-23 24/06/2023 Imprest Funds - AH Cash Purchase PV-0623-56 21500 0 Withdraw Cash via Chq. no. 10101335
49126 2023-24 Jun-23 24/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-56 0 21500 Withdraw Cash via Chq. no. 10101335
49127 2023-24 Jun-23 19/06/2023 Imprest Funds - AH Cash Purchase PV-0623-57 25545 0 Withdraw Cash via Chq. no. 10101336
49128 2023-24 Jun-23 19/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-57 0 25545 Withdraw Cash via Chq. no. 10101336
49129 2023-24 Jun-23 16/06/2023 Imprest Funds - AH Cash Purchase PV-0623-58 172000 0 Withdraw Cash via Chq. no. 00091400
49130 2023-24 Jun-23 16/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-58 0 172000 Withdraw Cash via Chq. no. 00091400
49131 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-59 50000 0 Withdraw Cash via Chq. no. 00091399
49132 2022-23 Jun-23 15/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-59 0 50000 Withdraw Cash via Chq. no. 00091399
49133 2023-24 Jun-23 03/07/2023 M. M. Trading Co. PV-0723-6 150300 0 Paid Chq. no. 00137659 to MM Trading against GST Liability (Khurram Tapes)
49134 2023-24 Jun-23 03/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-6 0 150300 Paid Chq. no. 00137659 to MM Trading against GST Liability (Khurram Tapes)
49137 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-60 30000 0 Cash withdraw by AH via Chq. no. 10074473 in emergecy from BAH
49138 2022-23 Jun-23 15/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-60 0 30000 Cash withdraw by AH via Chq. no. 10074473 in emergecy from BAH
49139 2022-23 Jun-23 25/06/2023 Hassan Enterprises PV-0623-61 173000 0 Paid Chq. no. 00137660 to Hassan Ent. ( ZH ) against GST
49140 2022-23 Jun-23 25/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-61 0 173000 Paid Chq. no. 00137660 to Hassan Ent. ( ZH ) against GST
49143 2022-23 Jun-22 21/06/2023 Imprest Funds - AH Cash Purchase PV-0623-62 20280 0 Withdraw Cash via Chq. no. 10101340 by AH
49144 2022-23 Jun-22 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-62 0 20280 Withdraw Cash via Chq. no. 10101340 by AH
49145 2022-23 Jun-22 19/06/2023 Imprest Funds - AH Cash Purchase PV-0623-63 14000 0 Withdraw Cash via Chq. no. 00680597 by AH
49146 2022-23 Jun-22 19/06/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0623-63 0 14000 Withdraw Cash via Chq. no. 00680597 by AH
49147 2022-23 Jun-23 17/06/2023 Al Habib Distribution Services PV-0623-64 84338 0 Paid Chq. no. 00137663 to Habib Distribution
49148 2022-23 Jun-23 17/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-64 0 84338 Paid Chq. no. 00137663 to Habib Distribution
49340 2022-23 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-65 25000 0 Withdraw Cash via Chq. no. 10101343 by AH
49341 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-65 0 25000 Withdraw Cash via Chq. no. 10101343 by AH
49342 2023-24 Jun-23 27/06/2023 Imprest Funds - AH Cash Purchase PV-0623-66 25890 0 Withdraw Cash via Chq. no. 10101342 by AH
49343 2023-24 Jun-23 27/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-66 0 25890 Withdraw Cash via Chq. no. 10101342 by AH
49344 2023-24 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-67 20000 0 Withdraw Cash via Chq. no. 10101341 by AH
49345 2023-24 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-67 0 20000 Withdraw Cash via Chq. no. 10101341 by AH
49346 2022-23 Jun-23 21/06/2023 Imprest Funds - AH Cash Purchase PV-0623-68 25000 0 Withdraw Cash via Chq. no. 10101347 by AH
49347 2022-23 Jun-23 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-68 0 25000 Withdraw Cash via Chq. no. 10101347 by AH
49348 2022-23 Jun-23 21/06/2023 Imprest Funds - AH Cash Purchase PV-0623-69 15000 0 Withdraw Cash via Chq. no. 10101348 by AH
49349 2022-23 Jun-23 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-69 0 15000 Withdraw Cash via Chq. no. 10101348 by AH
49350 2023-24 Jun-23 30/06/2023 Dollar Industries Pvt. Ltd. PV-0623-70 10931 0 Paid Chq. no. 10101349 to Dollar Ind.
49351 2023-24 Jun-23 30/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-70 0 10931 Paid Chq. no. 10101349 to Dollar Ind.
49352 2023-24 Jul-23 10/07/2023 Atique Traders PV-0723-7 29258 0 Paid Chq. no. 10101346 to Atique Traders
49353 2023-24 Jul-23 10/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-7 0 29258 Paid Chq. no. 10101346 to Atique Traders
49354 2022-23 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-71 10000 0 Withdraw Cash via Chq. no. 10101345 by AH
49355 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-71 0 10000 Withdraw Cash via Chq. no. 10101345 by AH
49356 2022-23 Jun-23 20/06/2023 Imprest Funds - AH Cash Purchase PV-0623-72 4210 0 Withdraw Cash via Chq. no. 10101344 by AH
49357 2022-23 Jun-23 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-72 0 4210 Withdraw Cash via Chq. no. 10101344 by AH
49384 2022-23 Jun-23 22/06/2023 Imprest Funds - AH Cash Purchase PV-0623-73 20000 0 Withdraw Cash via Chq. no. 10101352 by AH
49385 2022-23 Jun-23 22/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-73 0 20000 Withdraw Cash via Chq. no. 10101352 by AH
49386 2022-23 Jun-23 22/06/2023 Imprest Funds - AH Cash Purchase PV-0623-74 18000 0 Withdraw Cash via Chq. no. 00680598 by AH
49387 2022-23 Jun-23 22/06/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0623-74 0 18000 Withdraw Cash via Chq. no. 00680598 by AH
49388 2023-24 Jul-23 20/07/2023 Noble Register (Suppliers) PV-0723-8 23864 0 Paid Chq. no. 10101351 to Nobel Registers
49389 2023-24 Jul-23 20/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-8 0 23864 Paid Chq. no. 10101351 to Nobel Registers
49390 2022-23 Jun-23 22/06/2023 Imprest Funds - AH Cash Purchase PV-0623-75 10000 0 Withdraw Cash via Chq. no. 10101350
49391 2022-23 Jun-23 22/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-75 0 10000 Withdraw Cash via Chq. no. 10101350
49392 2022-23 Jun-23 22/06/2023 Imprest Funds - AH Cash Purchase PV-0623-76 138500 0 Withdraw Cash via Chq. no. 00137664 by AH
49393 2022-23 Jun-23 22/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-76 0 138500 Withdraw Cash via Chq. no. 00137664 by AH
49494 2022-23 Jun-23 15/06/2023 Noble Register (Suppliers) PV-0623-77 25604 0 Cash paid to Nobel against Liability by AH
49495 2022-23 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-77 0 25604 Cash paid to Nobel against Liability by AH
49496 2023-24 Jun-23 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-78 30000 0 Cash Deposited into BAH account by AH
49497 2023-24 Jun-23 15/06/2023 Imprest Funds - AH Cash Purchase PV-0623-78 0 30000 Cash Deposited into BAH account by AH
49498 2022-23 Jun-23 05/06/2023 Khurram Enterprises PV-0623-79 32250 0 Paid Chq. no. 00137651 to Khurram Ent.
49499 2022-23 Jun-23 05/06/2023 WHT Payables PV-0623-79 0 81 Paid Chq. no. 00137651 to Khurram Ent.
49500 2022-23 Jun-23 05/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-79 0 32169 Paid Chq. no. 00137651 to Khurram Ent.
49656 2022-23 Jun-23 26/06/2023 Imprest Funds - AH Cash Purchase PV-0623-80 50000 0 Withdraw Cash via Chq. no. 00137667 by AH
49657 2022-23 Jun-23 26/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-80 0 50000 Withdraw Cash via Chq. no. 00137667 by AH
49658 2023-24 Jun-23 26/06/2023 Imprest Funds - AH Cash Purchase PV-0623-81 10000 0 Withdraw Cash via Chq. no. 10101355 by AH
49659 2023-24 Jun-23 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-81 0 10000 Withdraw Cash via Chq. no. 10101355 by AH
49660 2022-23 Jun-23 26/06/2023 Imprest Funds - AH Cash Purchase PV-0623-82 42000 0 Withdraw Cash via Chq. no. 10101357 by AH
49661 2022-23 Jun-23 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-82 0 42000 Withdraw Cash via Chq. no. 10101357 by AH
49662 2023-24 Jul-23 10/07/2023 Khurram Enterprises PV-0723-9 79000 0 Paid chq. no. 00137666 to Khurram Ent against invoice no. RPST2223-003082
49663 2023-24 Jul-23 10/07/2023 WHT Payables PV-0723-9 0 198 Paid chq. no. 00137666 to Khurram Ent against invoice no. RPST2223-003082
49664 2023-24 Jul-23 10/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-9 0 78802 Paid chq. no. 00137666 to Khurram Ent against invoice no. RPST2223-003082
49665 2023-24 Jul-23 20/07/2023 Mehran Distributors (Piano) PV-0723-10 23040 0 Paid Chq. no. 10101353 to Mehran Distributor
49666 2023-24 Jul-23 20/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-10 0 23040 Paid Chq. no. 10101353 to Mehran Distributor
49667 2023-24 Jun-23 26/06/2023 Management Expenses (TCSS) PV-0623-83 29488 0 Paid Chq. no. 10101356 for K Electric Home Expenses
49668 2023-24 Jun-23 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-83 0 29488 Paid Chq. no. 10101356 for K Electric Home Expenses
49681 2022-23 Jun-23 23/06/2023 Imprest Funds - AH Cash Purchase PV-0623-84 160000 0 Withdraw Cash via Chq. no. 00137665 by AH
49682 2022-23 Jun-23 23/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-84 0 160000 Withdraw Cash via Chq. no. 00137665 by AH
49836 2023-24 Jun-23 27/06/2023 Imprest Funds - AH Cash Purchase PV-0623-85 65000 0 Withdraw Cash via Chq. no. 00137669 by AH
49837 2023-24 Jun-23 27/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-85 0 65000 Withdraw Cash via Chq. no. 00137669 by AH
49838 2023-24 Jul-23 20/07/2023 Imprest Funds - AH Cash Purchase PV-0723-11 18435 0 Withdraw Cash via Chq. no. 10101359 by AH
49839 2023-24 Jul-23 20/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-11 0 18435 Withdraw Cash via Chq. no. 10101359 by AH
49840 2023-24 Jul-23 10/07/2023 Mehran Distributors (Piano) PV-0723-12 52155 0 Paid Chq. no. 10101361 to Mehran Dist.
49841 2023-24 Jul-23 10/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-12 0 52155 Paid Chq. no. 10101361 to Mehran Dist.
49842 2023-24 Jul-23 15/07/2023 Mehran Distributors (Piano) PV-0723-13 47850 0 Paid Chq. no. 10101360 to Mehran Dist.
49843 2023-24 Jul-23 15/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-13 0 47850 Paid Chq. no. 10101360 to Mehran Dist.
49844 2023-24 Jul-23 16/07/2023 AE Traders PV-0723-14 21706 0 Paid Chq. no. 10101362 to AE Traders
49845 2023-24 Jul-23 16/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-14 0 21706 Paid Chq. no. 10101362 to AE Traders
49846 2023-24 Jul-23 16/07/2023 Dollar Industries Pvt. Ltd. PV-0723-15 26306 0 Paid Chq. no. 10101367 to Dollar Ind.
49847 2023-24 Jul-23 16/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-15 0 26306 Paid Chq. no. 10101367 to Dollar Ind.
49848 2023-24 Jul-23 25/07/2023 Noble Register (Suppliers) PV-0723-16 16577 0 Paid Chq. no. 10101369 to Nobel Register
49849 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-16 0 16577 Paid Chq. no. 10101369 to Nobel Register
49850 2023-24 Jul-23 06/07/2023 Imprest Funds - AH Cash Purchase PV-0723-17 25000 0 Withdraw Cash via Chq. no. 10101368 by AH
49851 2023-24 Jul-23 06/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-17 0 25000 Withdraw Cash via Chq. no. 10101368 by AH
49852 2023-24 Jul-23 06/07/2023 Imprest Funds - AH Cash Purchase PV-0723-18 100000 0 Withdraw Cash via Chq. no. 00137670 by AH
49853 2023-24 Jul-23 06/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-18 0 100000 Withdraw Cash via Chq. no. 00137670 by AH
49854 2023-24 Jul-23 05/07/2023 Imprest Funds - AH Cash Purchase PV-0723-19 18600 0 Withdraw Cash via Chq. no. 10101366 by AH
49855 2023-24 Jul-23 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-19 0 18600 Withdraw Cash via Chq. no. 10101366 by AH
49856 2023-24 Jul-23 17/07/2023 Imprest Funds - AH Cash Purchase PV-0723-20 28715 0 Withdraw Cash via Chq. no. 10101365 by AH
49857 2023-24 Jul-23 17/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-20 0 28715 Withdraw Cash via Chq. no. 10101365 by AH
49858 2023-24 Jul-23 05/07/2023 Imprest Funds - AH Cash Purchase PV-0723-21 25650 0 Withdraw Cash via Chq. no. 10101364 by AH
49859 2023-24 Jul-23 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-21 0 25650 Withdraw Cash via Chq. no. 10101364 by AH
49860 2023-24 Jul-23 05/07/2023 Imprest Funds - AH Cash Purchase PV-0723-22 25000 0 Withdraw Cash via Chq. no. 10101363 by AH
49861 2023-24 Jul-23 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-22 0 25000 Withdraw Cash via Chq. no. 10101363 by AH
49862 2023-24 Jul-23 07/07/2023 Imprest Funds - AH Cash Purchase PV-0723-23 100000 0 Withdraw Cash via Chq. no. 00137671 by AH
49863 2023-24 Jul-23 07/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-23 0 100000 Withdraw Cash via Chq. no. 00137671 by AH
49864 2022-23 Jun-23 27/06/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0623-86 125000 0 Paid Chq. no. 00137668 to Al Karim Height Installment
49865 2022-23 Jun-23 27/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0623-86 0 125000 Paid Chq. no. 00137668 to Al Karim Height Installment
49866 2022-23 Jun-23 27/06/2023 Imprest Funds - AH Cash Purchase PV-0623-87 30000 0 Withdraw Cash via Chq. no. 10101358 by AH
49867 2022-23 Jun-23 27/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-87 0 30000 Withdraw Cash via Chq. no. 10101358 by AH
49884 2022-23 Jun-23 02/06/2023 Printec PV-0623-88 25000 0 Online Transfer Funds to MS for Salaries
49885 2022-23 Jun-23 02/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-88 0 25000 Online Transfer Funds to MS for Salaries
49886 2022-23 Jun-23 08/06/2023 Printec PV-0623-89 50000 0 Online Transfer Funds to MS for Salaries
49887 2022-23 Jun-23 08/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-89 0 50000 Online Transfer Funds to MS for Salaries
49888 2022-23 Jun-23 08/06/2023 Printec PV-0623-90 100000 0 Withdraw Cash via Chq. no. 10074472 by Kashif
49889 2022-23 Jun-23 08/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-90 0 100000 Withdraw Cash via Chq. no. 10074472 by Kashif
49890 2022-23 Jun-23 14/06/2023 Qasim Enterprises PV-0623-91 350000 0 Paid Chq. no. 10074471 to Qasim Ent. for Onwards Payment to Rizwan Shah
49891 2022-23 Jun-23 14/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-91 0 350000 Paid Chq. no. 10074471 to Qasim Ent. for Onwards Payment to Rizwan Shah
49898 2022-23 Jun-23 27/06/2023 Printec PV-0623-92 39000 0 Online Transfer Ayaz Salary of Three Months till Jun-23
49899 2022-23 Jun-23 27/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0623-92 0 39000 Online Transfer Ayaz Salary of Three Months till Jun-23
49912 2023-24 Jun-23 10/06/2023 Bank Charges (TCSS) PV-0623-93 105 0 Record Bank Charges of IOS for Jun-23
49913 2023-24 Jun-23 10/06/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0623-93 0 105 Record Bank Charges of IOS for Jun-23
49914 2022-23 Jun-23 10/06/2023 Bank Charges (TCSS) PV-0623-94 105 0 Record TOS Bank Charges for Jun-23
49915 2022-23 Jun-23 10/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0623-94 0 105 Record TOS Bank Charges for Jun-23
49924 2023-24 Jul-23 08/07/2023 Imprest Funds - AH Cash Purchase PV-0723-24 50000 0 Withdraw Cash via Chq. no. 10101371 by AH
49925 2023-24 Jul-23 08/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-24 0 50000 Withdraw Cash via Chq. no. 10101371 by AH
49926 2023-24 Jul-23 08/07/2023 Imprest Funds - AH Cash Purchase PV-0723-25 120000 0 Withdraw Cash via Chq. no. 10101370 by AH
49927 2023-24 Jul-23 08/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-25 0 120000 Withdraw Cash via Chq. no. 10101370 by AH
49928 2023-24 Jul-23 08/07/2023 Shamsi Stationers PV-0723-26 9800 0 Paid Chq. no. 10101372 to Shams Stationers
49929 2023-24 Jul-23 08/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-26 0 9800 Paid Chq. no. 10101372 to Shams Stationers
49930 2023-24 Jul-23 11/07/2023 Imprest Funds - AH Cash Purchase PV-0723-27 150000 0 Withdraw Cash via Chq. no. 00091402 by AH
49931 2023-24 Jul-23 11/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0723-27 0 150000 Withdraw Cash via Chq. no. 00091402 by AH
49932 2023-24 Jul-23 12/07/2023 Z H International (Hussain) PV-0723-28 80000 0 Paid Chq. no. 00091404 to Z H Int.
49933 2023-24 Jul-23 12/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0723-28 0 80000 Paid Chq. no. 00091404 to Z H Int.
49934 2023-24 Jul-23 08/07/2023 Imprest Funds - AH Cash Purchase PV-0723-29 65000 0 Withdraw Cash via chq. no. 00137672 by AH
49935 2023-24 Jul-23 08/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-29 0 65000 Withdraw Cash via chq. no. 00137672 by AH
49936 2023-24 Jul-23 20/07/2023 Imprest Funds - AH Cash Purchase PV-0723-30 13650 0 Withdraw Cash via chq. no. 00137673 by AH
49937 2023-24 Jul-23 20/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-30 0 13650 Withdraw Cash via chq. no. 00137673 by AH
49938 2023-24 Jul-23 12/07/2023 Imprest Funds - AH Cash Purchase PV-0723-31 115150 0 Withdraw Cash via chq. no. 00091401 by AH
49939 2023-24 Jul-23 12/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0723-31 0 115150 Withdraw Cash via chq. no. 00091401 by AH
50178 2022-23 Jul-23 19/07/2023 Imprest Funds - AH Cash Purchase PV-0723-32 150000 0 Withdraw Cash via Chq. no. 00137673 by AH
50179 2022-23 Jul-23 19/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-32 0 150000 Withdraw Cash via Chq. no. 00137673 by AH
50180 2023-24 Aug-23 01/08/2023 Noble Register (Suppliers) PV-0823-1 15894 0 Chq. no. 10101376 paid to Nobel Registers
50181 2023-24 Aug-23 01/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-1 0 15894 Chq. no. 10101376 paid to Nobel Registers
50182 2023-24 Aug-23 03/08/2023 Imprest Funds - AH Cash Purchase PV-0823-2 74400 0 Withdraw Cash via Chq. no. 10101375 by AH
50183 2023-24 Aug-23 03/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-2 0 74400 Withdraw Cash via Chq. no. 10101375 by AH
50184 2023-24 Jul-23 14/07/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0723-33 100000 0 Chq. no. 00091403 paid to Al Karim Heights
50185 2023-24 Jul-23 14/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0723-33 0 100000 Chq. no. 00091403 paid to Al Karim Heights
50435 2023-24 Jul-23 17/07/2023 Imprest Funds - AH Cash Purchase PV-0723-34 25550 0 Withdraw Cash via Chq. no. 10101378 by AH
50436 2023-24 Jul-23 17/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-34 0 25550 Withdraw Cash via Chq. no. 10101378 by AH
50437 2023-24 Jul-23 14/07/2023 Imprest Funds - AH Cash Purchase PV-0723-35 50000 0 Withdraw Cash via Chq. no. 10101379 by AH
50438 2023-24 Jul-23 14/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-35 0 50000 Withdraw Cash via Chq. no. 10101379 by AH
50439 2023-24 Jul-23 14/07/2023 Rent Expenses (TCSS) PV-0723-36 17000 0 Chq. no. 10101380 paid for Rent of Europa Office for Jul-23
50440 2023-24 Jul-23 14/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-36 0 17000 Chq. no. 10101380 paid for Rent of Europa Office for Jul-23
50441 2023-24 Jul-23 17/07/2023 MJ Paper Mills Ltd. PV-0723-37 157500 0 Paid Chq. no. 00137674 to MJ Paper Mills against GST Liability for Toner Payments
50442 2023-24 Jul-23 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-37 0 157500 Paid Chq. no. 00137674 to MJ Paper Mills against GST Liability for Toner Payments
50491 2023-24 Aug-23 05/08/2023 Shamsi Stationers PV-0823-3 23740 0 Paid Chq. no. 10101383 to Shams Stationers
50492 2023-24 Aug-23 05/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-3 0 23740 Paid Chq. no. 10101383 to Shams Stationers
50493 2023-24 Jul-23 22/07/2023 M. M. Trading Co. PV-0723-38 95600 0 Paid Chq. no. 00137675 to MM Traders / Khurram Tapes
50494 2023-24 Jul-23 22/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-38 0 95600 Paid Chq. no. 00137675 to MM Traders / Khurram Tapes
50497 2023-24 Jul-23 15/07/2023 Imprest Funds - AH Cash Purchase PV-0723-39 6480 0 Withdraw Cash viia Chq. no. 10101381 by AH
50498 2023-24 Jul-23 15/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-39 0 6480 Withdraw Cash viia Chq. no. 10101381 by AH
50499 2023-24 Jul-23 18/07/2023 Courier Expenses (TCSS) PV-0723-40 11650 0 Paid Chq. no. 10101382 to Sualehen for Courier Expenses
50500 2023-24 Jul-23 18/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-40 0 11650 Paid Chq. no. 10101382 to Sualehen for Courier Expenses
50501 2023-24 Jul-23 27/07/2023 Dollar Industries Pvt. Ltd. PV-0723-41 65572 0 Paid Chq. no. 10101386 to Dollar Stationery
50502 2023-24 Jul-23 27/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-41 0 65572 Paid Chq. no. 10101386 to Dollar Stationery
50503 2023-24 Jul-23 17/07/2023 Imprest Funds - AH Cash Purchase PV-0723-42 30000 0 Withdraw CAsh via Chq. no. 00137676 by AH
50504 2023-24 Jul-23 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-42 0 30000 Withdraw CAsh via Chq. no. 00137676 by AH
50505 2023-24 Jul-23 27/07/2023 Imprest Funds - AH Cash Purchase PV-0723-43 16500 0 Withdraw CAsh via Chq. no. 10101384 by AH
50506 2023-24 Jul-23 27/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-43 0 16500 Withdraw CAsh via Chq. no. 10101384 by AH
50507 2023-24 Jul-23 27/07/2023 Imprest Funds - AH Cash Purchase PV-0723-44 26600 0 Withdraw CAsh via Chq. no. 10101385 by AH
50508 2023-24 Jul-23 27/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-44 0 26600 Withdraw CAsh via Chq. no. 10101385 by AH
50516 2023-24 Jul-23 20/07/2023 MJ Paper Mills Ltd. PV-0723-45 200000 0 Paid Chq. no. 00137677 to MJ Paper Mills against GST Liability
50517 2023-24 Jul-23 20/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-45 0 200000 Paid Chq. no. 00137677 to MJ Paper Mills against GST Liability
50518 2023-24 Jul-23 20/07/2023 Imprest Funds - AH Cash Purchase PV-0723-46 200000 0 Paid Chq. no. 00137677 to MJ Paper Mills against GST Liability
50519 2023-24 Jul-23 20/07/2023 Accrued Expenses PV-0723-46 0 200000 Paid Chq. no. 00137677 to MJ Paper Mills against GST Liability
50520 2023-24 Jul-23 28/07/2023 Imprest Funds - AH Cash Purchase PV-0723-47 46964 0 Withdraw Cash via Chq. no. 10101388 by AH
50521 2023-24 Jul-23 28/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-47 0 46964 Withdraw Cash via Chq. no. 10101388 by AH
50522 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase PV-0723-48 9800 0 Withdraw Cash via Chq. no. 10101387 by AH
50523 2023-24 Jul-23 26/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-48 0 9800 Withdraw Cash via Chq. no. 10101387 by AH
50524 2023-24 Aug-23 15/08/2023 AE Traders PV-0823-4 16531 0 Withdraw Cash via Chq. no. 10101389 by AH
50525 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-4 0 16531 Withdraw Cash via Chq. no. 10101389 by AH
50831 2023-24 Jul-23 25/07/2023 Imprest Funds - AH Cash Purchase PV-0723-49 20000 0 Withdraw cash via Chq. no. 10101398 by AH
50832 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-49 0 20000 Withdraw cash via Chq. no. 10101398 by AH
50833 2023-24 Jul-23 25/07/2023 Imprest Funds - AH Cash Purchase PV-0723-50 15000 0 Cash withdraw via Chq. no. 10101399 by AH
50834 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-50 0 15000 Cash withdraw via Chq. no. 10101399 by AHCash withdraw via Chq. no. 10101399 by AH
50835 2023-24 Aug-23 02/08/2023 Imprest Funds - AH Cash Purchase PV-0823-5 25000 0 Cash withdraw via Chq. no. 10101397 by AH
50836 2023-24 Aug-23 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-5 0 25000 Cash withdraw via Chq. no. 10101397 by AH
50837 2023-24 Jul-23 24/07/2023 Imprest Funds - AH Cash Purchase PV-0723-51 50000 0 Withdraw Cash via Chq. no. 00137685 by AH
50838 2023-24 Jul-23 24/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-51 0 50000 Withdraw Cash via Chq. no. 00137685 by AH
50839 2023-24 Jul-23 24/07/2023 Imprest Funds - AH Cash Purchase PV-0723-52 35000 0 Withdraw Cash via Chq. no. 00137686 by AH
50840 2023-24 Jul-23 24/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-52 0 35000 Withdraw Cash via Chq. no. 00137686 by AH
50841 2023-24 Jul-23 24/07/2023 Imprest Funds - AH Cash Purchase PV-0723-53 25000 0 Withdraw Cash via Chq. no. 10101395 by AH
50842 2023-24 Jul-23 24/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-53 0 25000 Withdraw Cash via Chq. no. 10101395 by AH
50843 2023-24 Aug-23 24/08/2023 Imprest Funds - AH Cash Purchase PV-0823-6 23496 0 Withdraw Cash via Chq. no. 10101396 by AH
50844 2023-24 Aug-23 24/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-6 0 23496 Withdraw Cash via Chq. no. 10101396 by AH
50845 2023-24 Aug-23 20/08/2023 Imprest Funds - AH Cash Purchase PV-0823-7 9504 0 Withdraw Cash via Chq. no. 10101394 by AH
50846 2023-24 Aug-23 20/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-7 0 9504 Withdraw Cash via Chq. no. 10101394 by AH
50847 2023-24 Jul-23 20/07/2023 MJ Paper Mills Ltd. PV-0723-54 200000 0 Chq. no. 00137678 given to MJ Paper against GST Liability for AH Cash
50848 2023-24 Jul-23 20/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-54 0 200000 Chq. no. 00137678 given to MJ Paper against GST Liability for AH Cash
50851 2023-24 Aug-23 28/08/2023 Noble Register (Suppliers) PV-0823-8 21364 0 Chq. no. 10101391 paid to Noble Registers
50852 2023-24 Aug-23 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-8 0 21364 Chq. no. 10101391 paid to Noble Registers
50853 2023-24 Jul-23 18/07/2023 Imprest Funds - AH Cash Purchase PV-0723-55 50000 0 Withdraw Cash via Chq. no. 00137680 by AH
50854 2023-24 Jul-23 18/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-55 0 50000 Withdraw Cash via Chq. no. 00137680 by AH
50855 2023-24 Jul-23 18/07/2023 Imprest Funds - AH Cash Purchase PV-0723-56 50000 0 Withdraw Cash via Chq. no. 00137679 by AH
50856 2023-24 Jul-23 18/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-56 0 50000 Withdraw Cash via Chq. no. 00137679 by AH
50857 2023-24 Jul-23 30/07/2023 Imprest Funds - AH Cash Purchase PV-0723-57 26720 0 Withdraw Cash via Chq. no. 10101390 by AH
50858 2023-24 Jul-23 30/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-57 0 26720 Withdraw Cash via Chq. no. 10101390 by AH
50859 2023-24 Aug-23 15/08/2023 Imprest Funds - AH Cash Purchase PV-0823-9 24940 0 Withdraw Cash via Chq. no. 10101392 by AH
50860 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-9 0 24940 Withdraw Cash via Chq. no. 10101392 by AH
50861 2023-24 Aug-23 25/08/2023 Imprest Funds - AH Cash Purchase PV-0823-10 30000 0 Withdraw Cash via Chq. no. 10101393 by AH
50862 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-10 0 30000 Withdraw Cash via Chq. no. 10101393 by AH
50863 2023-24 Jul-23 26/07/2023 MJ Paper Mills Ltd. PV-0723-58 353000 0 Paid Chq. no. 00137683 to MJ Paper against GST Liability for AH
50864 2023-24 Jul-23 26/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-58 0 353000 Paid Chq. no. 00137683 to MJ Paper against GST Liability for AH
50867 2023-24 Jul-23 25/07/2023 Imprest Funds - AH Cash Purchase PV-0723-59 8340 0 Withdraw Cash via Chq. no. 10105661 by AH
50868 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-59 0 8340 Withdraw Cash via Chq. no. 10105661 by AH
51035 2023-24 Jul-23 26/07/2023 Management Expenses (TCSS) PV-0723-60 30058 0 Paid Chq. no. 10101400 to K Electric for Home Expenses
51036 2023-24 Jul-23 26/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-60 0 30058 Paid Chq. no. 10101400 to K Electric for Home Expenses
51196 2023-24 Jul-23 31/07/2023 Imprest Funds - AH Cash Purchase PV-0723-61 21150 0 Withdraw Cash via Chq. no. 10105663 by AH
51197 2023-24 Jul-23 31/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-61 0 21150 Withdraw Cash via Chq. no. 10105663 by AH
51198 2023-24 Jul-23 31/07/2023 Dollar Industries Pvt. Ltd. PV-0723-62 148180 0 Online Transfer to Dollar Stationery against Liability from TCSS BankIslami
51199 2023-24 Jul-23 31/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-62 0 148180 Online Transfer to Dollar Stationery against Liability from TCSS BankIslami
51200 2023-24 Jul-23 22/07/2023 Imprest Funds - AH Cash Purchase PV-0723-63 50000 0 Withdraw Cash via Chq. no. 00137684 by AH
51201 2023-24 Jul-23 22/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-63 0 50000 Withdraw Cash via Chq. no. 00137684 by AH
51202 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase PV-0723-64 100000 0 Withdraw Cash via Chq. no. 10074477 by AH
51203 2023-24 Jul-23 26/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-64 0 100000 Withdraw Cash via Chq. no. 10074477 by AH
51204 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase PV-0723-65 100000 0 Withdraw Cash via Chq. no. 10074478 by AH
51205 2023-24 Jul-23 26/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-65 0 100000 Withdraw Cash via Chq. no. 10074478 by AH
51206 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase PV-0723-66 100000 0 Withdraw Cash via Chq. no. 10074479 by AH
51207 2023-24 Jul-23 26/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-66 0 100000 Withdraw Cash via Chq. no. 10074479 by AH
51208 2023-24 Jul-23 26/07/2023 Trade World PV-0723-67 225000 0 Paid Chq. no. 00137687 to Trade World against GST for Al Karim
51209 2023-24 Jul-23 26/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-67 0 225000 Paid Chq. no. 00137687 to Trade World against GST for Al Karim
51337 2023-24 Aug-23 05/08/2023 Imprest Funds - AH Cash Purchase PV-0823-11 50000 0 Withdraw Cash via Chq. no. 10105674 with AH
51338 2023-24 Aug-23 05/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-11 0 50000 Withdraw Cash via Chq. no. 10105674 with AH
51339 2023-24 Aug-23 05/08/2023 Imprest Funds - AH Cash Purchase PV-0823-12 50000 0 Withdraw Cash via Chq. no. 10105675 with AH
51340 2023-24 Aug-23 05/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-12 0 50000 Withdraw Cash via Chq. no. 10105675 with AH
51341 2023-24 Aug-23 14/08/2023 Imprest Funds - AH Cash Purchase PV-0823-13 195350 0 Withdraw Cash via Chq. no. 00091405 with AH
51342 2023-24 Aug-23 14/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0823-13 0 195350 Withdraw Cash via Chq. no. 00091405 with AH
51343 2023-24 Aug-23 04/08/2023 Imprest Funds - AH Cash Purchase PV-0823-14 30000 0 Withdraw Cash via Chq. no. 10105673 with AH
51344 2023-24 Aug-23 04/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-14 0 30000 Withdraw Cash via Chq. no. 10105673 with AH
51345 2023-24 Aug-23 04/08/2023 Imprest Funds - AH Cash Purchase PV-0823-15 30000 0 Withdraw Cash via Chq. no. 10105672 with AH
51346 2023-24 Aug-23 04/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-15 0 30000 Withdraw Cash via Chq. no. 10105672 with AH
51347 2023-24 Sep-23 05/09/2023 Imprest Funds - AH Cash Purchase PV-0923-1 27600 0 Withdraw Cash via Chq. no. 10105680 with AH
51348 2023-24 Sep-23 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-1 0 27600 Withdraw Cash via Chq. no. 10105680 with AH
51349 2023-24 Aug-23 25/08/2023 Imprest Funds - AH Cash Purchase PV-0823-16 25000 0 Withdraw Cash via Chq. no. 10105679 with AH
51350 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-16 0 25000 Withdraw Cash via Chq. no. 10105679 with AH
51351 2023-24 Sep-23 05/09/2023 Imprest Funds - AH Cash Purchase PV-0923-2 24600 0 Withdraw Cash via Chq. no. 10105678 with AH
51352 2023-24 Sep-23 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-2 0 24600 Withdraw Cash via Chq. no. 10105678 with AH
51353 2023-24 Aug-23 25/08/2023 Imprest Funds - AH Cash Purchase PV-0823-17 27400 0 Withdraw Cash via Chq. no. 10105677
51354 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-17 0 27400 Withdraw Cash via Chq. no. 10105677
51355 2023-24 Aug-23 15/08/2023 Imprest Funds - AH Cash Purchase PV-0823-18 25521 0 Withdraw Cash via Chq. no. 10105676 by AH
51356 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-18 0 25521 Withdraw Cash via Chq. no. 10105676 by AH
51435 2023-24 Jul-23 25/07/2023 Open Market PV-0723-68 50000 0 Online Transfer 50,000 to AR Ent. for Electrical LED Purchases for US Embassy
51436 2023-24 Jul-23 25/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-68 0 50000 Online Transfer 50,000 to AR Ent. for Electrical LED Purchases for US Embassy
51437 2023-24 Jul-23 24/07/2023 MJ Paper Mills Ltd. PV-0723-69 140000 0 Paid Chq. no. 00137681 to MJ Papers against GST Liability for PP Imagine (Printec)
51438 2023-24 Jul-23 24/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-69 0 140000 Paid Chq. no. 00137681 to MJ Papers against GST Liability for PP Imagine (Printec)
51441 2023-24 Jul-23 17/07/2023 Sales Tax Payable PV-0723-70 27847 0 Online Transfer payment from BankIslami TCSS for GST Return for Jun-23
51442 2023-24 Jul-23 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-70 0 27847 Online Transfer payment from BankIslami TCSS for GST Return for Jun-23
51443 2023-24 Jul-23 13/07/2023 Ghandhara Nissan Limited PV-0723-71 12331 0 Paid Extra payment of WHT received from Ghandhara Nissan
51444 2023-24 Jul-23 13/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-71 0 12331 Paid Extra payment of WHT received from Ghandhara Nissan
51457 2023-24 Jul-23 07/07/2023 Printec PV-0723-72 50000 0 Transfer Mehmood Jun-23 Salary online from BAH TCSS
51458 2023-24 Jul-23 07/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-72 0 50000 Transfer Mehmood Jun-23 Salary online from BAH TCSS
51459 2023-24 Jul-23 11/07/2023 Printec PV-0723-73 25000 0 Paid Chq. no. 10074474 to Hameed for Jun Salary
51460 2023-24 Jul-23 11/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-73 0 25000 Paid Chq. no. 10074474 to Hameed for Jun Salary
51465 2023-24 Jul-23 21/07/2023 Printec PV-0723-74 7000 0 Paid Cash to Ayaz for Printer Parts
51466 2023-24 Jul-23 21/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-74 0 7000 Paid Cash to Ayaz for Printer Parts
51467 2023-24 Jul-23 25/07/2023 Trade World PV-0723-75 300000 0 Paid Chq. no. 10074476 to Trader World against GST for Asif Toner
51468 2023-24 Jul-23 25/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-75 0 300000 Paid Chq. no. 10074476 to Trader World against GST for Asif Toner
51471 2023-24 Jul-23 13/07/2023 Printec PV-0723-76 55000 0 Puchase Toners on Cash Basis via Chq. no. 10074475 for JDW
51472 2023-24 Jul-23 13/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-76 0 55000 Puchase Toners on Cash Basis via Chq. no. 10074475 for JDW
51473 2023-24 Jul-23 05/07/2023 Bank Charges (TCSS) PV-0723-77 100 0 Record bank charges on TCSS Bank Al Habib
51474 2023-24 Jul-23 05/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0723-77 0 100 Record bank charges on TCSS Bank Al Habib
51495 2023-24 Aug-23 29/08/2023 AE Traders PV-0823-19 22366 0 Paid Chq. no. 10105686 to AE Traders from BAH CSS
51496 2023-24 Aug-23 29/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-19 0 22366 Paid Chq. no. 10105686 to AE Traders from BAH CSS
51497 2023-24 Aug-23 08/08/2023 Imprest Funds - AH Cash Purchase PV-0823-20 50000 0 Withdraw Cash via Chq. no. 0013691 by AH
51498 2023-24 Aug-23 08/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-20 0 50000 Withdraw Cash via Chq. no. 0013691 by AH
51499 2023-24 Aug-23 12/08/2023 Rent Expenses (TCSS) PV-0823-21 0 0 Paid Chq. no. 10105685 for Rent for the month of Jul-23
51500 2023-24 Aug-23 12/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-21 0 0 Paid Chq. no. 10105685 for Rent for the month of Jul-23
51505 2023-24 Aug-23 10/08/2023 Atique Traders PV-0823-22 24300 0 Paid Chq. no. 10105668 to Atique Traders
51506 2023-24 Aug-23 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-22 0 24300 Paid Chq. no. 10105668 to Atique Traders
51507 2023-24 Sep-23 10/09/2023 Imprest Funds - AH Cash Purchase PV-0923-3 17200 0 Withdraw Cash via Chq. no. 10105665 by AH
51508 2023-24 Sep-23 10/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-3 0 17200 Withdraw Cash via Chq. no. 10105665 by AH
51509 2023-24 Aug-23 02/08/2023 Z H International (Hussain) PV-0823-23 58950 0 Paid Chq. no. 10105666 to ZH Inter.
51510 2023-24 Aug-23 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-23 0 58950 Paid Chq. no. 10105666 to ZH Inter.
51511 2023-24 Aug-23 27/08/2023 Noble Register (Suppliers) PV-0823-24 37831 0 Paid Chq. no. 10105671 to Nobel Registers
51512 2023-24 Aug-23 27/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-24 0 37831 Paid Chq. no. 10105671 to Nobel Registers
51513 2023-24 Aug-23 15/08/2023 Imprest Funds - AH Cash Purchase PV-0823-25 31644 0 Withdraw Cash via Chq. no. 10105667 by AH
51514 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-25 0 31644 Withdraw Cash via Chq. no. 10105667 by AH
51515 2023-24 Aug-23 03/08/2023 Imprest Funds - AH Cash Purchase PV-0823-26 50000 0 Withdraw Cash via Chq. no. 10105669 by AH
51516 2023-24 Aug-23 03/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-26 0 50000 Withdraw Cash via Chq. no. 10105669 by AH
51517 2023-24 Aug-23 18/08/2023 Imprest Funds - AH Cash Purchase PV-0823-27 3191 0 Withdraw Cash via Chq. no. 10105670 by AH
51518 2023-24 Aug-23 18/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-27 0 3191 Withdraw Cash via Chq. no. 10105670 by AH
51519 2023-24 Aug-23 10/08/2023 Imprest Funds - AH Cash Purchase PV-0823-28 12750 0 Withdraw Cash via Chq. no. 10105664 by AH
51520 2023-24 Aug-23 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-28 0 12750 Withdraw Cash via Chq. no. 10105664 by AH
51521 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase PV-0723-78 40000 0 Withdraw Cash via Chq. no. 10105662 by AH
51522 2023-24 Jul-23 26/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-78 0 40000 Withdraw Cash via Chq. no. 10105662 by AH
51523 2023-24 Aug-23 10/08/2023 Imprest Funds - AH Cash Purchase PV-0823-29 0 0 Withdraw Cash via Chq. no. 10105664 by AH
51524 2023-24 Aug-23 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-29 0 0 Withdraw Cash via Chq. no. 10105664 by AH
51525 2023-24 Aug-23 09/08/2023 Imprest Funds - AH Cash Purchase PV-0823-30 60000 0 Withdraw Cash via Chq. no. 10105687 by AH
51526 2023-24 Aug-23 09/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-30 0 60000 Withdraw Cash via Chq. no. 10105687 by AH
51527 2023-24 Aug-23 21/08/2023 Imprest Funds - AH Cash Purchase PV-0823-31 21000 0 Withdraw Cash via Chq. no. 10105683 by AH
51528 2023-24 Aug-23 21/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-31 0 21000 Withdraw Cash via Chq. no. 10105683 by AH
51529 2023-24 Aug-23 07/08/2023 Imprest Funds - AH Cash Purchase PV-0823-32 35000 0 Withdraw Cash via Chq. no. 10105681 by AH
51530 2023-24 Aug-23 07/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-32 0 35000 Withdraw Cash via Chq. no. 10105681 by AH
51531 2023-24 Aug-23 30/08/2023 Mehran Distributors (Piano) PV-0823-33 34580 0 Paid Chq. no. 10105682 to Mehran Distributors
51532 2023-24 Aug-23 30/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-33 0 34580 Paid Chq. no. 10105682 to Mehran Distributors
51533 2023-24 Aug-23 15/08/2023 M. M. Trading Co. PV-0823-34 81000 0 Paid Chq. no. 00137692 to MM Trading against GST for Khurram Tapes
51534 2023-24 Aug-23 15/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-34 0 81000 Paid Chq. no. 00137692 to MM Trading against GST for Khurram Tapes
51670 2023-24 Aug-23 19/08/2023 Imprest Funds - AH Cash Purchase PV-0823-35 17820 0 Withdraw cash via chq. no. 10105689 by AH
51671 2023-24 Aug-23 19/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-35 0 17820 Withdraw cash via chq. no. 10105689 by AH
51672 2023-24 Aug-23 25/08/2023 Dollar Industries Pvt. Ltd. PV-0823-36 18882 0 Paid Chq. no. 10105691 to Dollar Stationery
51673 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-36 0 18882 Paid Chq. no. 10105691 to Dollar Stationery
51674 2023-24 Aug-23 10/08/2023 Imprest Funds - AH Cash Purchase PV-0823-37 100000 0 Withdraw Cash via Chq. no. 00091406 by AH from TOS
51675 2023-24 Aug-23 10/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0823-37 0 100000 Withdraw Cash via Chq. no. 00091406 by AH from TOS
51676 2023-24 Sep-23 01/09/2023 Noble Register (Suppliers) PV-0923-4 21463 0 Paid Chq. no. 10105690 to Nobel Registers against GST
51677 2023-24 Sep-23 01/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-4 0 21463 Paid Chq. no. 10105690 to Nobel Registers against GST
51912 2023-24 Jul-23 18/08/2023 Imprest Funds - AH Cash Purchase PV-0823-38 53000 0 Withdraw Cash via Chq. no. 10105688 by AH
51913 2023-24 Jul-23 18/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-38 0 53000 Withdraw Cash via Chq. no. 10105688 by AH
51914 2023-24 Aug-23 11/08/2023 Imprest Funds - AH Cash Purchase PV-0823-39 14250 0 Withdraw Cash via Chq. no. 10105693 by AH
51915 2023-24 Aug-23 11/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-39 0 14250 Withdraw Cash via Chq. no. 10105693 by AH
51916 2023-24 Aug-23 11/08/2023 Imprest Funds - AH Cash Purchase PV-0823-40 50000 0 Withdraw Cash via Chq. no. 00091407 by AH
51917 2023-24 Aug-23 11/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0823-40 0 50000 Withdraw Cash via Chq. no. 00091407 by AH
51918 2023-24 Aug-23 22/08/2023 Ghosia Stationers PV-0823-41 13800 0 Chq. no. 10105692 paid to Ghosia Stationery
51919 2023-24 Aug-23 22/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-41 0 13800 Chq. no. 10105692 paid to Ghosia Stationery
52140 2023-24 Aug-23 27/08/2023 Imprest Funds - AH Cash Purchase PV-0823-42 13770 0 Withdraw Cash via Chq. no. 10105699 by AH
52141 2023-24 Aug-23 27/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-42 0 13770 Withdraw Cash via Chq. no. 10105699 by AH
52142 2023-24 Aug-23 16/08/2023 Imprest Funds - AH Cash Purchase PV-0823-43 80000 0 Withdraw Cash via Chq. no. 00091408 by AH
52143 2023-24 Aug-23 16/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0823-43 0 80000 Withdraw Cash via Chq. no. 00091408 by AH
52144 2023-24 Aug-23 16/08/2023 Imprest Funds - AH Cash Purchase PV-0823-44 50000 0 Withdraw Cash via Chq. no. 10105696 by AH
52145 2023-24 Aug-23 16/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-44 0 50000 Withdraw Cash via Chq. no. 10105696 by AH
52146 2023-24 Aug-23 16/08/2023 Imprest Funds - AH Cash Purchase PV-0823-45 18778 0 Withdraw Cash via Chq. no. 10105697 by AH
52147 2023-24 Aug-23 16/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-45 0 18778 Withdraw Cash via Chq. no. 10105697 by AH
52148 2023-24 Aug-23 17/08/2023 Imprest Funds - AH Cash Purchase PV-0823-46 50000 0 Withdraw Cash via Chq. no. 10105698 by AH
52149 2023-24 Aug-23 17/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-46 0 50000 Withdraw Cash via Chq. no. 10105698 by AH
52150 2023-24 Aug-23 15/08/2023 Imprest Funds - AH Cash Purchase PV-0823-47 34800 0 Withdraw Cash via Chq. no. 10105694 by AH
52151 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-47 0 34800 Withdraw Cash via Chq. no. 10105694 by AH
52152 2023-24 Sep-23 05/09/2023 Imprest Funds - AH Cash Purchase PV-0923-5 12345 0 Withdraw Cash via Chq. no. 10105695 by AH
52153 2023-24 Sep-23 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-5 0 12345 Withdraw Cash via Chq. no. 10105695 by AH
52154 2023-24 Aug-23 15/08/2023 M. M. Trading Co. PV-0823-48 200000 0 Paid Chq. no. 00137693 to MM Trading for Cash AH
52155 2023-24 Aug-23 15/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-48 0 200000 Paid Chq. no. 00137693 to MM Trading for Cash AH
52222 2023-24 Sep-23 15/09/2023 Imprest Funds - AH Cash Purchase PV-0923-6 19200 0 Withdraw Cash via Chq. no. 10105702 by AH
52223 2023-24 Sep-23 15/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-6 0 19200 Withdraw Cash via Chq. no. 10105702 by AH
52224 2023-24 Sep-23 25/09/2023 AE Traders PV-0923-7 12490 0 Paid Chq. no. 10105705 to AE traders
52225 2023-24 Sep-23 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-7 0 12490 Paid Chq. no. 10105705 to AE traders
52226 2023-24 Sep-23 20/09/2023 Imprest Funds - AH Cash Purchase PV-0923-8 25000 0 Withdraw Cash via Chq. no. 10105703 by AH
52227 2023-24 Sep-23 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-8 0 25000 Withdraw Cash via Chq. no. 10105703 by AH
52228 2023-24 Sep-23 02/09/2023 Imprest Funds - AH Cash Purchase PV-0923-9 17472 0 Withdraw Cash via Chq. no. 10105704 by AH
52229 2023-24 Sep-23 02/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-9 0 17472 Withdraw Cash via Chq. no. 10105704 by AH
52230 2023-24 Sep-23 10/09/2023 Imprest Funds - AH Cash Purchase PV-0923-10 24600 0 Withdraw Cash via Chq. no. 10105706 by AH
52231 2023-24 Sep-23 10/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-10 0 24600 Withdraw Cash via Chq. no. 10105706 by AH
52249 2023-24 Aug-23 15/08/2023 MV Enterprises PV-0823-49 150000 0 Paid Chq. no. 00137698 to MV Ent. GST Liability for AH
52250 2023-24 Aug-23 15/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-49 0 150000 Paid Chq. no. 00137698 to MV Ent. GST Liability for AH
52251 2023-24 Aug-23 16/08/2023 MV Enterprises PV-0823-50 150000 0 Paid Chq. no. 00137697 to MV Ent. GST Liability for AH
52252 2023-24 Aug-23 16/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-50 0 150000 Paid Chq. no. 00137697 to MV Ent. GST Liability for AH
52267 2023-24 Jul-23 31/07/2023 Bank Charges (TCSS) PV-0723-79 104 0 Record Bank Charges for IOS Bankislami Jul-23
52268 2023-24 Jul-23 31/07/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0723-79 0 104 Record Bank Charges for IOS Bankislami Jul-23
52386 2023-24 Aug-23 23/08/2023 Imprest Funds - AH Cash Purchase PV-0823-51 50000 0 Withdraw Cash via Chq. no. 10105707 by AH
52387 2023-24 Aug-23 23/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-51 0 50000 Withdraw Cash via Chq. no. 10105707 by AH
52388 2023-24 Sep-23 03/09/2023 Imprest Funds - AH Cash Purchase PV-0923-11 9000 0 Withdraw Cash via Chq. no. 10105708 by AH
52389 2023-24 Sep-23 03/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-11 0 9000 Withdraw Cash via Chq. no. 10105708 by AH
52390 2023-24 Sep-23 10/09/2023 Imprest Funds - AH Cash Purchase PV-0923-12 25000 0 Withdraw Cash via Chq. no. 10105701 by AH
52391 2023-24 Sep-23 10/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-12 0 25000 Withdraw Cash via Chq. no. 10105701 by AH
52392 2023-24 Aug-23 19/08/2023 Shamsi Stationers PV-0823-52 17500 0 Paid Chq. no. 10105700 to Shams Stationery
52393 2023-24 Aug-23 19/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-52 0 17500 Paid Chq. no. 10105700 to Shams Stationery
52401 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase PV-0823-53 7545 0 Withdraw Cash via Chq. no. 10105709 by AH
52402 2023-24 Aug-23 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-53 0 7545 Withdraw Cash via Chq. no. 10105709 by AH
52477 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase PV-0823-54 4942 0 Withdraw Cash via Chq. no. 10105716 by AH
52478 2023-24 Aug-23 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-54 0 4942 Withdraw Cash via Chq. no. 10105716 by AH
52479 2023-24 Sep-23 16/09/2023 Faisal Tissue & Janitorial Supplier PV-0923-13 58260 0 Paid Chq. no. 10105713 to Faisal Tissue & Janitorial
52480 2023-24 Sep-23 16/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-13 0 58260 Paid Chq. no. 10105713 to Fisal Tissue & Janitorial
52481 2023-24 Sep-23 16/09/2023 Faisal Tissue & Janitorial Supplier PV-0923-14 6660 0 Paid Chq. no. 10105714 to Faisal Tissue & Janitorial
52482 2023-24 Sep-23 16/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-14 0 6660 Paid Chq. no. 10105714 by Faisal Tissue & Janitorial
52483 2023-24 Aug-23 26/08/2023 Imprest Funds - AH Cash Purchase PV-0823-55 25000 0 Withdraw Cash via Chq. 10105715 by AH
52484 2023-24 Aug-23 26/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-55 0 25000 Withdraw Cash via Chq. 10105715 by AH
52485 2023-24 Aug-23 08/08/2023 Imprest Funds - AH Cash Purchase PV-0823-56 20000 0 Withdraw Cash via Chq. 10105684 by AH
52486 2023-24 Aug-23 08/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-56 0 20000 Withdraw Cash via Chq. 10105684 by AH
52487 2023-24 Sep-23 25/09/2023 Imprest Funds - AH Cash Purchase PV-0923-15 22565 0 Withdraw Cash via Chq. 10105710 by AH
52488 2023-24 Sep-23 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-15 0 22565 Withdraw Cash via Chq. 10105710 by AH
52489 2023-24 Aug-23 25/08/2023 Imprest Funds - AH Cash Purchase PV-0823-57 16800 0 Withdraw Cash via Chq. 10105711 by AH
52490 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-57 0 16800 Withdraw Cash via Chq. 10105711 by AH
52491 2023-24 Aug-23 25/08/2023 Management Expenses (TCSS) PV-0823-58 31939 0 Chq. no 10105712 paid for Home Electricity expenses
52492 2023-24 Aug-23 25/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-58 0 31939 Chq. no 10105712 paid for Home Electricity expenses
52653 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase PV-0823-59 35000 0 Withdraw Cash via Chq. 10105720 by AH
52654 2023-24 Aug-23 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-59 0 35000 Withdraw Cash via Chq. 10105720 by AH
52655 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase PV-0823-60 9360 0 Withdraw Cash via Chq. 10105718 by AH
52656 2023-24 Aug-23 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-60 0 9360 Withdraw Cash via Chq. 10105718 by AH
52657 2023-24 Sep-23 10/09/2023 Imprest Funds - AH Cash Purchase PV-0923-16 14375 0 Withdraw Cash via Chq. 10105717 by AH
52658 2023-24 Sep-23 10/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-16 0 14375 Withdraw Cash via Chq. 10105717 by AH
52659 2023-24 Sep-23 10/09/2023 Kagzi Haji A.Rehman H.Nuruddin PV-0923-17 16836 0 Paid Chq. no. 10105719 to Kagzi against Liability
52660 2023-24 Sep-23 10/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-17 0 16836 Paid Chq. no. 10105719 to Kagzi against Liability
52661 2023-24 Sep-23 10/09/2023 Khurram Enterprises PV-0923-18 89616 0 Paid Chq. no. 00137703 to Khurram Ent. against Invoice no. RPST2324-000275 and RPST2324-000346
52662 2023-24 Sep-23 10/09/2023 WHT Payables PV-0923-18 0 224 Paid Chq. no. 00137703 to Khurram Ent. against Invoice no. RPST2324-000275 and RPST2324-000346
52663 2023-24 Sep-23 10/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-18 0 89392 Paid Chq. no. 00137703 to Khurram Ent. against Invoice no. RPST2324-000275 and RPST2324-000346
52664 2023-24 Aug-23 20/08/2023 Al Habib Distribution Services PV-0823-61 94400 0 Paid Chq. no. 00137688 to Al Habib Distribution against Invoice no. 883
52665 2023-24 Aug-23 20/08/2023 WHT Payables PV-0823-61 0 236 Paid Chq. no. 00137688 to Al Habib Distribution against Invoice no. 883
52666 2023-24 Aug-23 20/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-61 0 94164 Paid Chq. no. 00137688 to Al Habib Distribution against Invoice no. 883
52686 2023-24 Aug-23 24/08/2023 FZK Adhesive Industries Pvt. Ltd. PV-0823-62 200000 0 Paid Chq. no. 00137702 to FZK Adhesive for onwards withdraw Cash by AH
52687 2023-24 Aug-23 24/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-62 0 200000 Paid Chq. no. 00137702 to FZK Adhesive for onwards withdraw Cash by AH
52694 2023-24 Aug-23 02/08/2023 Open Market PV-0823-63 63760 0 Online Coffee Purchases from ESAJEE Store for GerryDnata
52695 2023-24 Aug-23 02/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-63 0 63760 Online Coffee Purchases from ESAJEE Store for GerryDnata
52696 2023-24 Aug-23 17/08/2023 MV Enterprises PV-0823-64 170000 0 Paid Chq. no. 00137694 to MV Enterprises for onward payment to PP Imagine
52697 2023-24 Aug-23 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-64 0 170000 Paid Chq. no. 00137694 to MV Enterprises for onward payment to PP Imagine
52700 2023-24 Aug-23 20/08/2023 Due from Kashif Hussain PV-0823-65 25000 0 Withdraw Cash by KH via Transing to Imran Sis Husban
52701 2023-24 Aug-23 20/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-65 0 25000 Withdraw Cash by KH via Transing to Imran Sis Husban
52702 2023-24 Aug-23 24/08/2023 Open Market PV-0823-66 83350 0 Online Coffee Purchases from ESAJEE Store for GerryDnata
52703 2023-24 Aug-23 24/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-66 0 83350 Online Coffee Purchases from ESAJEE Store for GerryDnata
52704 2023-24 Aug-23 25/08/2023 Hassan Enterprises PV-0823-67 200000 0 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52705 2023-24 Aug-23 25/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-67 0 200000 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52708 2023-24 Aug-23 28/08/2023 Salman Traders PV-0823-68 350000 0 Online Transfer to Salman Traders 250K and 100K for onwards us of AH
52709 2023-24 Aug-23 28/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-68 0 350000 Online Transfer to Salman Traders 250K and 100K for onwards us of AH
52712 2023-24 Aug-23 29/08/2023 Salman Traders PV-0823-69 250000 0 Online Transfer to Salman Traders 250K for onwards us of AH (Al Karim)
52713 2023-24 Aug-23 29/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-69 0 250000 Online Transfer to Salman Traders 250K for onwards us of AH (Al Karim)
52716 2023-24 Aug-23 22/08/2023 MV Enterprises PV-0823-70 200000 0 Online Transfer to MV Enterprises for Onwards use of AH
52717 2023-24 Aug-23 22/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-70 0 200000 Online Transfer to MV Enterprises for Onwards use of AH
52720 2023-24 Aug-23 17/08/2023 Sales Tax Payable PV-0823-71 69657 0 Paid Online Payment for Sales Tax Return Jul-2023
52721 2023-24 Aug-23 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0823-71 0 69657 Paid Online Payment for Sales Tax Return Jul-2023
52735 2023-24 Aug-23 10/08/2023 Printec PV-0823-72 50000 0 Transfer Mahmood Jul-23 Salary from BAH TCSS Account
52722 2023-24 Jul-23 25/07/2023 Khurram Enterprises PV-0723-80 26100 0 Paid Chq. no. 00137682 to Khurram Ent. against invoice no. RPST2223-003356
52723 2023-24 Jul-23 25/07/2023 WHT Payables PV-0723-80 0 65 Paid Chq. no. 00137682 to Khurram Ent. against invoice no. RPST2223-003356
52724 2023-24 Jul-23 25/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0723-80 0 26035 Paid Chq. no. 00137682 to Khurram Ent. against invoice no. RPST2223-003356
52725 2023-24 Sep-23 01/09/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0923-19 225000 0 Paid Chq. no. 00091409 to Al Karim Heights
52726 2023-24 Sep-23 01/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-19 0 225000 Paid Chq. no. 00091409 to Al Karim Heights
52727 2023-24 Sep-23 20/09/2023 Noble Register (Suppliers) PV-0923-20 20311 0 Paid Chq. no. 10105725 to Nobel Registers
52728 2023-24 Sep-23 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-20 0 20311 Paid Chq. no. 10105725 to Nobel Registers
52736 2023-24 Aug-23 10/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-72 0 50000 Transfer Mahmood Jul-23 Salary from BAH TCSS Account
52737 2023-24 Aug-23 10/08/2023 Printec PV-0823-73 107300 0 Paid HBL Credit Card Bill Online for Jul-23 by KH
52738 2023-24 Aug-23 10/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-73 0 107300 Paid HBL Credit Card Bill Online for Jul-23 by KH
52739 2023-24 Aug-23 11/08/2023 Printec PV-0823-74 31600 0 Online Transfer Funds to Ayaz for Jul-23 Salary and Printer Parts Payment
52740 2023-24 Aug-23 11/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-74 0 31600 Online Transfer Funds to Ayaz for Jul-23 Salary and Printer Parts Payment
52741 2023-24 Aug-23 11/08/2023 Printec PV-0823-75 25000 0 Paid Chq. no. 10074480 to Hameed for Jul-23 Salary
52742 2023-24 Aug-23 11/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-75 0 25000 Paid Chq. no. 10074480 to Hameed for Jul-23 Salary
52743 2023-24 Aug-23 15/08/2023 Printec PV-0823-76 6500 0 Online Trasnfer for Facebook Course Hamza Fee by KH
52744 2023-24 Aug-23 15/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-76 0 6500 Online Trasnfer for Facebook Course Hamza Fee by KH
52745 2023-24 Aug-23 21/08/2023 Imprest Funds - AH Cash Purchase PV-0823-77 15000 0 Petty Cash Transfer to Mehmood for Arsalan on Emergency Basis
52746 2023-24 Aug-23 21/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-77 0 15000 Petty Cash Transfer to Mehmood for Arsalan on Emergency Basis
52747 2023-24 Aug-23 23/08/2023 Salman Traders PV-0823-78 250000 0 Online Transfer Funds to Salman Traders for onwards KH Utilization & Toners
52748 2023-24 Aug-23 23/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-78 0 250000 Online Transfer Funds to Salman Traders for onwards KH Utilization & Toners
52751 2023-24 Aug-23 30/08/2023 Salman Traders PV-0823-79 250000 0 Online Transfer Funds to Salman Traders for onwards KH Utilization & Salaries
52752 2023-24 Aug-23 30/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0823-79 0 250000 Online Transfer Funds to Salman Traders for onwards KH Utilization & Salaries
52877 2023-24 Sep-23 02/09/2023 Imprest Funds - AH Cash Purchase PV-0923-21 65000 0 Withdraw Cash via Chq. no. 00091410 by AH
52878 2023-24 Sep-23 02/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-21 0 65000 Withdraw Cash via Chq. no. 00091410 by AH
52920 2023-24 Sep-23 01/09/2023 Imprest Funds - AH Cash Purchase PV-0923-22 11000 0 Withdraw Cash via Chq. no. 10105726 by AH
52921 2023-24 Sep-23 01/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-22 0 11000 Withdraw Cash via Chq. no. 10105726 by AH
52922 2023-24 Sep-23 10/09/2023 Dollar Industries Pvt. Ltd. PV-0923-23 126200 0 Paid Chq. no. 00137705 to Dollar Stationery
52923 2023-24 Sep-23 10/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-23 0 126200 Paid Chq. no. 00137705 to Dollar Stationery
53025 2023-24 Aug-23 23/08/2023 Imprest Funds - AH Cash Purchase PV-0823-80 50000 0 Withdraw cash via online transferring funds to Muhammad Shafiq (Arsalan)
53026 2023-24 Aug-23 23/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-80 0 50000 Withdraw cash via online transferring funds to Muhammad Shafiq (Arsalan)
53027 2023-24 Aug-23 22/08/2023 Due from Asif Hussain PV-0823-81 16000 0 Only Payment of Credit Card in the month of Aug-23 by AH from BAH CSS a/c
53028 2023-24 Aug-23 22/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-81 0 16000 Only Payment of Credit Card in the month of Aug-23 by AH from BAH CSS a/c
53033 2023-24 Aug-23 15/08/2023 Due from Asif Hussain PV-0823-82 11600 0 Paid only payment to THe Eudcation School for Anabiya Fee for Aug-23 from BAH CSS
53034 2023-24 Aug-23 15/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-82 0 11600 Paid only payment to THe Eudcation School for Anabiya Fee for Aug-23 from BAH CSS
53039 2023-24 Aug-23 19/08/2023 Imprest Funds - AH Cash Purchase PV-0823-83 19000 0 Withdraw Cash via Transferring fund online to Atif Anwer from BAH CSS
53040 2023-24 Aug-23 19/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-83 0 19000 Withdraw Cash via Transferring fund online to Atif Anwer from BAH CSS
53045 2023-24 Aug-23 02/08/2023 Imprest Funds - AH Cash Purchase PV-0823-84 220000 0 Online Funds Trasfer to AR Enterprises for US Embassy Purchases
53046 2023-24 Aug-23 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-84 0 220000 Online Funds Trasfer to AR Enterprises for US Embassy Purchases
53130 2023-24 Sep-23 26/09/2023 Noble Register (Suppliers) PV-0923-24 21554 0 Paid Chq. no. 10105730 to Nobel Registers
53131 2023-24 Sep-23 26/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-24 0 21554 Paid Chq. no. 10105730 to Nobel Registers
53132 2023-24 Sep-23 16/09/2023 Amjad Janitorial Jodia Bazar PV-0923-25 13140 0 Paid Chq. no. 10105729 to Amjad Janitorial Jodia Bazar
53133 2023-24 Sep-23 16/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-25 0 13140 Paid Chq. no. 10105729 to Amjad Janitorial Jodia Bazar
53134 2023-24 Sep-23 19/09/2023 Hammad Garbage & Shoppers PV-0923-26 19000 0 Chq. no. 10105728 paid to Hammad Garbage
53135 2023-24 Sep-23 19/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-26 0 19000 Chq. no. 10105728 paid to Hammad Garbage
53136 2023-24 Sep-23 04/09/2023 Imprest Funds - AH Cash Purchase PV-0923-27 18019 0 Withdraw Cash via Chq. no. 10105727 by AH
53137 2023-24 Sep-23 04/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-27 0 18019 Withdraw Cash via Chq. no. 10105727 by AH
53138 2023-24 Sep-23 05/09/2023 FZK Adhesive Industries Pvt. Ltd. PV-0923-28 200000 0 Paid Chq. no. 00154132 to FZK Adhesive for GST Liability for AH
53139 2023-24 Sep-23 05/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-28 0 200000 Paid Chq. no. 00154132 to FZK Adhesive for GST Liability for AH
53400 2023-24 Sep-23 09/09/2023 Imprest Funds - AH Cash Purchase PV-0923-29 100000 0 Withdraw Cash Via Che # 10105732 By AH
53401 2023-24 Sep-23 09/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-29 0 100000 Withdraw Cash Via Che # 10105732 By AH
53448 2023-24 Oct-23 10/10/2023 Imprest Funds - AH Cash Purchase PV-1023-1 20000 0 Withdraw Cash via Chq. no. 10105737 by AH
53449 2023-24 Oct-23 10/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-1 0 20000 Withdraw Cash via Chq. no. 10105737 by AH
53450 2023-24 Oct-23 20/10/2023 Imprest Funds - AH Cash Purchase PV-1023-2 0 0 Duplicate - Withdraw Cash via Chq. no. 10105737 by AH
53451 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-2 0 0 Duplicate - Withdraw Cash via Chq. no. 10105737 by AH
53452 2023-24 Sep-23 28/09/2023 Imprest Funds - AH Cash Purchase PV-0923-30 20256 0 Withdraw Cash via Chq. no. 10105736 by AH
53453 2023-24 Sep-23 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-30 0 20256 Withdraw Cash via Chq. no. 10105736 by AH
53454 2023-24 Sep-23 20/09/2023 Imprest Funds - AH Cash Purchase PV-0923-31 20000 0 Withdraw Cash via Chq. no. 10105735 by AH
53455 2023-24 Sep-23 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-31 0 20000 Withdraw Cash via Chq. no. 10105735 by AH
53456 2023-24 Sep-23 11/09/2023 Faisal Tissue & Janitorial Supplier PV-0923-32 3780 0 Chq. no 10105734 paid to Faisal janitorial
53457 2023-24 Sep-23 11/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-32 0 3780 Chq. no 10105734 paid to Faisal janitorial
53458 2023-24 Sep-23 09/09/2023 Courier Expenses (TCSS) PV-0923-33 8350 0 Paid Chq. no 10105733 to Sualehen Sky Cargo
53459 2023-24 Sep-23 09/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-33 0 8350 Paid Chq. no 10105733 to Sualehen Sky Cargo
53460 2023-24 Sep-23 15/09/2023 Atique Traders PV-0923-34 31224 0 Paid Chq. no. 10105724 to Atique Traders
53461 2023-24 Sep-23 15/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-34 0 31224 Paid Chq. no. 10105724 to Atique Traders
53462 2023-24 Sep-23 02/09/2023 Atique Traders PV-0923-35 23275 0 Paid Chq. no. 10105723 to Atique Traders
53463 2023-24 Sep-23 02/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-35 0 23275 Paid Chq. no. 10105723 to Atique Traders
53464 2023-24 Sep-23 08/09/2023 Atique Traders PV-0923-36 31248 0 Paid Chq. no. 10105722 to Atique Traders
53465 2023-24 Sep-23 08/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-36 0 31248 Paid Chq. no. 10105722 to Atique Traders
53466 2023-24 Sep-23 07/09/2023 Commission Expenses (TOS) PV-0923-37 86000 0 Paid Commission to Asif Hidait via CHq. no. 00091411
53467 2023-24 Sep-23 07/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-37 0 86000 Paid Commission to Asif Hidait via CHq. no. 00091411
53468 2023-24 Sep-23 06/09/2023 Imprest Funds - AH Cash Purchase PV-0923-38 26610 0 Withdraw Cash via Chq. no. 10105731 by AH
53469 2023-24 Sep-23 06/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-38 0 26610 Withdraw Cash via Chq. no. 10105731 by AH
53470 2023-24 Sep-23 08/09/2023 Imprest Funds - AH Cash Purchase PV-0923-39 75000 0 Withdraw Cash via Chq. no. 00091412 by AH
53471 2023-24 Sep-23 08/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-39 0 75000 Withdraw Cash via Chq. no. 00091412 by AH
53472 2023-24 Sep-23 02/09/2023 Imprest Funds - AH Cash Purchase PV-0923-40 100000 0 Withdraw cash via Chq. no. 00091413 by AH
53473 2023-24 Sep-23 02/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-40 0 100000 Withdraw cash via Chq. no. 00091413 by AH
53503 2023-24 Sep-23 24/09/2023 Al Habib Distribution Services PV-0923-41 94400 0 Paid Chq. no. 00154131 to Al Habib Distribution against invoice no. 909B
53504 2023-24 Sep-23 24/09/2023 WHT Payables PV-0923-41 0 236 Paid Chq. no. 00154131 to Al Habib Distribution against invoice no. 909B
53505 2023-24 Sep-23 24/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-41 0 94164 Paid Chq. no. 00154131 to Al Habib Distribution against invoice no. 909B
53539 2023-24 Sep-23 23/09/2023 Dollar Industries Pvt. Ltd. PV-0923-42 87206 0 Paid Chq. no. 10105743 to Dollar Stationery from BAH CSS
53540 2023-24 Sep-23 23/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-42 0 87206 Paid Chq. no. 10105743 to Dollar Stationery from BAH CSS
53541 2023-24 Sep-23 13/09/2023 Rent Expenses (TCSS) PV-0923-43 33300 0 Paid Chq. no. 10105745 to Zakaria for Corporate Office Rent Aug & Sep 2023
53542 2023-24 Sep-23 13/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-43 0 33300 Paid Chq. no. 10105745 to Zakaria for Corporate Office Rent Aug & Sep 2023
53543 2023-24 Sep-23 25/09/2023 Shamsi Stationers PV-0923-44 23080 0 Paid chq. no. 10105744 to Shamsi Stationery
53544 2023-24 Sep-23 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-44 0 23080 Paid chq. no. 10105744 to Shamsi Stationery
53545 2023-24 Sep-23 22/09/2023 Amjad Janitorial Jodia Bazar PV-0923-45 8074 0 Paid Chq. no. 10105740 to Amjad Janitorial
53546 2023-24 Sep-23 22/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-45 0 8074 Paid Chq. no. 10105740 to Amjad Janitorial
53547 2023-24 Sep-23 12/09/2023 Imprest Funds - AH Cash Purchase PV-0923-46 35000 0 Withdraw Cash via Chq. no. 10105741 by AH
53548 2023-24 Sep-23 12/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-46 0 35000 Withdraw Cash via Chq. no. 10105741 by AH
53549 2023-24 Sep-23 11/09/2023 Imprest Funds - AH Cash Purchase PV-0923-47 25000 0 Withdraw Cash via Chq. no. 10105739 by AH
53550 2023-24 Sep-23 11/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-47 0 25000 Withdraw Cash via Chq. no. 10105739 by AH
53553 2023-24 Sep-23 26/09/2023 AE Traders PV-0923-48 23544 0 Paid chq. no. 10105742 to AE Traders against liability
53554 2023-24 Sep-23 26/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-48 0 23544 Paid chq. no. 10105742 to AE Traders against liability
53615 2023-24 Oct-23 10/10/2023 Noble Register (Suppliers) PV-1023-3 19166 0 Paid Chq. no. 10105746 to Nobel Registers
53616 2023-24 Oct-23 10/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-3 0 19166 Paid Chq. no. 10105746 to Nobel Registers
53717 2023-24 Sep-23 22/09/2023 Printec PV-0923-49 40000 0 Paid Chq. no. 10105748 to Asif Toner on behalf of Printec
53718 2023-24 Sep-23 22/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-49 0 40000 Paid Chq. no. 10105748 to Asif Toner on behalf of Printec
53745 2023-24 Sep-23 20/09/2023 MJ Paper Mills Ltd. PV-0923-50 250000 0 Online Trasfer to MJ Paper Mills from BAH TCSS for KH Tonres Purchases
53746 2023-24 Sep-23 20/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-50 0 250000 Online Trasfer to MJ Paper Mills from BAH TCSS for KH Tonres Purchases
53747 2023-24 Sep-23 12/09/2023 Salman Traders PV-0923-51 103600 0 Online Transfer to Salman Traders utilize by AH from BankIslami
53748 2023-24 Sep-23 12/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-51 0 103600 Online Transfer to Salman Traders utilize by AH from BankIslami
53751 2023-24 Sep-23 12/09/2023 MV Enterprises PV-0923-52 90500 0 Online Transfer to MV Enterprises utilize by AH from BankIslami
53752 2023-24 Sep-23 12/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-52 0 90500 Online Transfer to MV Enterprises utilize by AH from BankIslami
53758 2023-24 Sep-23 22/09/2023 Hassan Enterprises PV-0923-53 150000 0 Paid Chq. no. 00154135 to Hassan Ent. GST against ZH
53759 2023-24 Sep-23 22/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-53 0 150000 Paid Chq. no. 00154135 to Hassan Ent. GST against ZH
53762 2023-24 Sep-23 28/09/2023 Hassan Enterprises PV-0923-54 145000 0 Paid Chq. no. 00154136 to Hassan Ent. GST against ZH
53763 2023-24 Sep-23 28/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-54 0 145000 Paid Chq. no. 00154136 to Hassan Ent. GST against ZH
53766 2023-24 Sep-23 28/09/2023 Kagzi Haji A.Rehman H.Nuruddin PV-0923-55 17664 0 Paid Chq. no. 10105752 to Kagzi Haji
53767 2023-24 Sep-23 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-55 0 17664 Paid Chq. no. 10105752 to Kagzi Haji
53768 2023-24 Oct-23 19/10/2023 Imprest Funds - AH Cash Purchase PV-1023-4 48800 0 Withdraw Cash via Chq. no. 10105753 by AH
53769 2023-24 Oct-23 19/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-4 0 48800 Withdraw Cash via Chq. no. 10105753 by AHWithdraw Cash via Chq. no. 10105753 by AH
53770 2023-24 Sep-23 18/09/2023 Imprest Funds - AH Cash Purchase PV-0923-56 15000 0 Withdraw Cash via Chq. no. 10105750 by AH
53771 2023-24 Sep-23 18/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-56 0 15000 Withdraw Cash via Chq. no. 10105750 by AH
53772 2023-24 Oct-23 02/10/2023 M&G Sabir Traders PV-1023-5 28750 0 Paid Chq. no. 10105749 to M&G Sabir Traders
53773 2023-24 Oct-23 02/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-5 0 28750 Paid Chq. no. 10105749 to M&G Sabir Traders
53881 2023-24 Sep-23 21/09/2023 MJ Paper Mills Ltd. PV-0923-57 250000 0 Online Transfer Funds to MJ against GST Liability from BAH TCSS for KH Usage
53882 2023-24 Sep-23 21/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-57 0 250000 Online Transfer Funds to MJ against GST Liability from BAH TCSS for KH Usage
53885 2023-24 Sep-23 22/09/2023 MJ Paper Mills Ltd. PV-0923-58 90000 0 Online Transfer from BankIslami TCSS to MJ Paper Mills against GST for AH
53886 2023-24 Sep-23 22/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-58 0 90000 Online Transfer from BankIslami TCSS to MJ Paper Mills against GST for AH
53889 2023-24 Sep-23 22/09/2023 Global Enterprises PV-0923-59 150000 0 Online Transfer to Global Ent from BAH TCSS GST Liability for KH
53890 2023-24 Sep-23 22/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-59 0 150000 Online Transfer to Global Ent from BAH TCSS GST Liability for KH
53925 2023-24 Oct-23 12/10/2023 Noble Register (Suppliers) PV-1023-6 18390 0 Chq. no. 10105756 paid to Noble Registers
53926 2023-24 Oct-23 12/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-6 0 18390 Chq. no. 10105756 paid to Noble Registers
53927 2023-24 Oct-23 05/10/2023 Imprest Funds - AH Cash Purchase PV-1023-7 24900 0 Withdraw Cash via Chq. no. 10105754 by AH
53928 2023-24 Oct-23 05/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-7 0 24900 Withdraw Cash via Chq. no. 10105754 by AH
53929 2023-24 Sep-23 20/09/2023 Imprest Funds - AH Cash Purchase PV-0923-60 20000 0 Withdraw Cash via Chq. no. 10105755 by AH
53930 2023-24 Sep-23 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-60 0 20000 Withdraw Cash via Chq. no. 10105755 by AH
54023 2023-24 Sep-23 19/09/2023 Imprest Funds - AH Cash Purchase PV-0923-61 50000 0 Withdraw Cash via Chq. no. 10105751 by AH
54024 2023-24 Sep-23 19/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-61 0 50000 Withdraw Cash via Chq. no. 10105751 by AH
54025 2023-24 Sep-23 13/09/2023 Management Expenses (TCSS) PV-0923-62 13514 0 Paid Chq. no. 10105759 to KE for Home Bill of Sep-23
54026 2023-24 Sep-23 13/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-62 0 13514 Paid Chq. no. 10105759 to KE for Home Bill of Sep-23
54027 2023-24 Sep-23 23/09/2023 Imprest Funds - AH Cash Purchase PV-0923-63 25000 0 Withdraw Cash via Chq. no. 10105760 by AH
54028 2023-24 Sep-23 23/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-63 0 25000 Withdraw Cash via Chq. no. 10105760 by AH
54029 2023-24 Sep-23 23/09/2023 Imprest Funds - AH Cash Purchase PV-0923-64 41633 0 Withdraw Cash via Chq. no. 10105758 by AH
54030 2023-24 Sep-23 23/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-64 0 41633 Withdraw Cash via Chq. no. 10105758 by AH
54031 2023-24 Oct-23 10/10/2023 Picasso - Shahsons Pvt Ltd PV-1023-8 38287 0 Paid Chq. no. 10105757 to Shahsons Pvt. Ltd.
54032 2023-24 Oct-23 10/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-8 0 38287 Paid Chq. no. 10105757 to Shahsons Pvt. Ltd.
54033 2023-24 Sep-23 25/09/2023 Imprest Funds - AH Cash Purchase PV-0923-65 23395 0 Withdraw Cash via Chq. no. 10111034 by AH
54034 2023-24 Sep-23 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-65 0 23395 Withdraw Cash via Chq. no. 10111034 by AH
54035 2023-24 Oct-23 25/10/2023 Imprest Funds - AH Cash Purchase PV-1023-9 5880 0 Withdraw Cash via Chq. no. 10111033 by AH
54036 2023-24 Oct-23 25/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-9 0 5880 Withdraw Cash via Chq. no. 10111033 by AH
54037 2023-24 Sep-23 28/09/2023 Akbar Brother Janitorial Supplier PV-0923-66 12716 0 Chq. no. 10111031 paid to Akbar Brothers
54038 2023-24 Sep-23 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-66 0 12716 Chq. no. 10111031 paid to Akbar Brothers
54039 2023-24 Sep-23 28/09/2023 Akbar Brother Janitorial Supplier PV-0923-67 0 0 Paid Chq. no. 10111031 to Akbar Brothers
54040 2023-24 Sep-23 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-67 0 0 Paid Chq. no. 10111031 to Akbar Brothers
54041 2023-24 Oct-23 03/10/2023 Open Market PV-1023-10 40400 0 Paid Chq. no 10111032 to Hammad Garbage
54042 2023-24 Oct-23 03/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-10 0 40400 Paid Chq. no 10111032 to Hammad Garbage
54078 2023-24 Sep-23 27/09/2023 Flat no. 301, Al Karim Heights c/o ABS Group PV-0923-68 225000 0 Paid Chq. no. 00091415 to Al Karim Heights against installment
54079 2023-24 Sep-23 27/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-68 0 225000 Paid Chq. no. 00091415 to Al Karim Heights against installment
54080 2023-24 Oct-23 07/10/2023 Dollar Industries Pvt. Ltd. PV-1023-11 26306 0 Chq. no. 10111035 paid to Dollar Stationery
54081 2023-24 Oct-23 07/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-11 0 26306 Chq. no. 10111035 paid to Dollar Stationery
54366 2023-24 Oct-23 08/10/2023 Akbar Brother Janitorial Supplier PV-1023-12 30684 0 Paid Chq. no. 10111038 to Akbar Brothers
54367 2023-24 Oct-23 08/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-12 0 30684 Paid Chq. no. 10111038 to Akbar Brothers
54368 2023-24 Oct-23 15/10/2023 Noble Register (Suppliers) PV-1023-13 45707 0 Paid Chq. no. 10111037 to Nobel Registers
54369 2023-24 Oct-23 15/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-13 0 45707 Paid Chq. no. 10111037 to Nobel Registers
54370 2023-24 Sep-23 28/09/2023 Imprest Funds - AH Cash Purchase PV-0923-69 250000 0 Paid Chq. no. 00091416 to AA Builers on behalf of KH
54371 2023-24 Sep-23 28/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-69 0 250000 Paid Chq. no. 00091416 to AA Builers on behalf of KH
54372 2023-24 Oct-23 05/10/2023 Atique Traders PV-1023-14 31448 0 Paid Chq. no. 10111036 to Atique Traders
54373 2023-24 Oct-23 05/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-14 0 31448 Paid Chq. no. 10111036 to Atique Traders
54433 2023-24 Oct-23 18/10/2023 AE Traders PV-1023-15 19670 0 Paid Chq. no. 10111039 to AE Traders
54434 2023-24 Oct-23 18/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-15 0 19670 Paid Chq. no. 10111039 to AE Traders
54454 2023-24 Sep-23 25/09/2023 Global Enterprises PV-0923-70 250000 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54455 2023-24 Sep-23 25/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-70 0 250000 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54460 2023-24 Sep-23 27/09/2023 Global Enterprises PV-0923-71 150000 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54461 2023-24 Sep-23 27/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-71 0 150000 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54462 2023-24 Oct-23 02/10/2023 Global Enterprises PV-1023-16 122600 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54463 2023-24 Oct-23 02/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-16 0 122600 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54496 2023-24 Aug-23 22/08/2023 Galaxy Computers PV-0823-85 2700 0 Cash paid to Galaxy Computers by AH
54497 2023-24 Aug-23 22/08/2023 Imprest Funds - AH Cash Purchase PV-0823-85 0 2700 Cash paid to Galaxy Computers by AH
54498 2023-24 Aug-23 28/08/2023 Galaxy Computers PV-0823-86 364800 0 Cash paid to Galaxy Computers by AH
54499 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase PV-0823-86 0 364800 Cash paid to Galaxy Computers by AH
54568 2023-24 Oct-23 10/10/2023 Mehran Distributors (Piano) PV-1023-17 75000 0 Chq. no. 10111049 paid to Mehran Distributors against liability
54569 2023-24 Oct-23 10/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-17 0 75000 Chq. no. 10111049 paid to Mehran Distributors against liability
54570 2023-24 Oct-23 08/10/2023 Mehran Distributors (Piano) PV-1023-18 76250 0 Chq. no. 10111050 paid to Mehran Distributors against liability
54571 2023-24 Oct-23 08/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-18 0 76250 Chq. no. 10111050 paid to Mehran Distributors against liability
54572 2023-24 Oct-23 01/10/2023 Faisal Tissue & Janitorial Supplier PV-1023-19 21720 0 Chq. no. 10111046 paid to Faisal Tissue
54573 2023-24 Oct-23 01/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-19 0 21720 Chq. no. 10111046 paid to Faisal Tissue
54574 2023-24 Oct-23 12/10/2023 Faisal Tissue & Janitorial Supplier PV-1023-20 30060 0 Chq. no. 10111047 paid to Faisal Tissue
54575 2023-24 Oct-23 12/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-20 0 30060 Chq. no. 10111047 paid to Faisal Tissue
54576 2023-24 Oct-23 15/10/2023 Imprest Funds - AH Cash Purchase PV-1023-21 35600 0 Withdraw Cash via Chq. no. 10111045 by AH
54577 2023-24 Oct-23 15/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-21 0 35600 Withdraw Cash via Chq. no. 10111045 by AH
54578 2023-24 Oct-23 30/10/2023 Imprest Funds - AH Cash Purchase PV-1023-22 11170 0 Withdraw Cash via Chq. no. 10111042 by AH
54579 2023-24 Oct-23 30/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-22 0 11170 Withdraw Cash via Chq. no. 10111042 by AH
54580 2023-24 Oct-23 20/10/2023 Imprest Funds - AH Cash Purchase PV-1023-23 31650 0 Withdraw Cash via Chq. no. 10111044 by AH
54581 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-23 0 31650 Withdraw Cash via Chq. no. 10111044 by AH
54582 2023-24 Oct-23 15/10/2023 Imprest Funds - AH Cash Purchase PV-1023-24 30000 0 Withdraw Cash via Chq. no. 10111043 by AH
54583 2023-24 Oct-23 15/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-24 0 30000 Withdraw Cash via Chq. no. 10111043 by AH
54584 2023-24 Oct-23 30/10/2023 Imprest Funds - AH Cash Purchase PV-1023-25 0 0 Duplicate Withdraw Cash via Chq. no. 10111042 by AH
54585 2023-24 Oct-23 30/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-25 0 0 Duplicate Withdraw Cash via Chq. no. 10111042 by AH
54586 2023-24 Oct-23 25/10/2023 Atique Traders PV-1023-26 60896 0 Chq. no. 10111041 paid to Atique Traders
54587 2023-24 Oct-23 25/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-26 0 60896 Chq. no. 10111041 paid to Atique Traders
54588 2023-24 Oct-23 15/10/2023 Atique Traders PV-1023-27 31448 0 Chq. no. 10111040 paid to Atique Traders
54589 2023-24 Oct-23 15/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-27 0 31448 Chq. no. 10111040 paid to Atique Traders
54590 2023-24 Sep-23 04/09/2023 Printec PV-0923-72 54220 0 Paid Online Faysal Bank CC Payment by KH
54591 2023-24 Sep-23 04/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-72 0 54220 Paid Online Faysal Bank CC Payment by KH
54592 2023-24 Sep-23 12/09/2023 Printec PV-0923-73 19000 0 Online Payment of HBL Credit Card of KH
54593 2023-24 Sep-23 12/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-73 0 19000 Online Payment of HBL Credit Card of KH
54594 2023-24 Sep-23 11/09/2023 Printec PV-0923-74 25000 0 Paid Online Payment to Mehmood for Salaries
54595 2023-24 Sep-23 11/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-74 0 25000 Paid Online Payment to Mehmood for Salaries
54596 2023-24 Sep-23 14/09/2023 Printec PV-0923-75 10250 0 Paid Online Payment to Ayaz for Tabba Printer Parts
54597 2023-24 Sep-23 14/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-75 0 10250 Paid Online Payment to Ayaz for Tabba Printer Parts
54598 2023-24 Sep-23 26/09/2023 Printec PV-0923-76 25000 0 Paid Online Advance to Zeeshan for Printec Boxes Printing
54599 2023-24 Sep-23 26/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-76 0 25000 Paid Online Advance to Zeeshan for Printec Boxes Printing
54600 2023-24 Sep-23 28/09/2023 Printec PV-0923-77 30000 0 Paid Chq. no. 10074481 to Shahwali printers for Tabba Printers Purchases
54601 2023-24 Sep-23 28/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-77 0 30000 Paid Chq. no. 10074481 to Shahwali printers for Tabba Printers Purchases
54602 2023-24 Sep-23 07/09/2023 Printec PV-0923-78 26500 0 Paid Chq. no. 10074482 to Hameed for Salary
54603 2023-24 Sep-23 07/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-78 0 26500 Paid Chq. no. 10074482 to Hameed for Salary
54604 2023-24 Sep-23 08/09/2023 Printec PV-0923-79 220000 0 Withdraw Cash via Chq. no. 10074483 for Purchasing Gold
54605 2023-24 Sep-23 08/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0923-79 0 220000 Withdraw Cash via Chq. no. 10074483 for Purchasing Gold
54606 2023-24 Sep-23 05/09/2023 Health & Hygiene Products PV-0923-80 50000 0 Paid Chq. no. 00137704 to Health & Hygine
54607 2023-24 Sep-23 05/09/2023 WHT Payables PV-0923-80 0 2750 Paid Chq. no. 00137704 to Health & Hygine
54608 2023-24 Sep-23 05/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-80 0 47250 Paid Chq. no. 00137704 to Health & Hygine
54609 2023-24 Sep-23 08/09/2023 Imprest Funds - AH Cash Purchase PV-0923-81 250000 0 Online Payment to King Enterprises for Electrical Items Purchases of US Embassy
54610 2023-24 Sep-23 08/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-81 0 250000 Online Payment to King Enterprises for Electrical Items Purchases of US Embassy
54611 2023-24 Sep-23 08/09/2023 Imprest Funds - AH Cash Purchase PV-0923-82 57200 0 Online Payment to King Enterprises for Electrical Items Purchases of US Embassy
54612 2023-24 Sep-23 08/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-82 0 57200 Online Payment to King Enterprises for Electrical Items Purchases of US Embassy
54617 2023-24 Sep-23 15/09/2023 Printec PV-0923-83 120000 0 Paid Chq. no. 00154134 to Asif Toner payment
54618 2023-24 Sep-23 15/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-83 0 120000 Paid Chq. no. 00154134 to Asif Toner payment
54619 2023-24 Sep-23 18/09/2023 Sales Tax Payable PV-0923-84 35050 0 Online Payment for GST Return for Aug-2023
54620 2023-24 Sep-23 18/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-84 0 35050 Online Payment for GST Return for Aug-2023
54625 2023-24 Sep-23 20/09/2023 Hassan Enterprises PV-0923-85 220000 0 Paid Chq. no. 00137696 to Hassan Ent. GST against ZH
54626 2023-24 Sep-23 20/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-85 0 220000 Paid Chq. no. 00137696 to Hassan Ent. GST against ZH
54629 2022-23 May-23 11/05/2023 Imprest Funds - AH Cash Purchase PV-0523-85 93500 0 Withdraw Cash by KH via CHq. no. No. 00137644 for Flat no. 101 Rent 50% Share received by AH
54630 2022-23 May-23 11/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0523-85 0 93500 Withdraw Cash by KH via CHq. no. No. 00137644 for Flat no. 101 Rent 50% Share received by AH
54631 2023-24 Sep-23 12/09/2023 Due from Kashif Hussain PV-0923-86 56750 0 Withdraw Cash by KH for Petty Cash expenses via chq. no. 00154133
54632 2023-24 Sep-23 12/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-86 0 56750 Withdraw Cash by KH for Petty Cash expenses via chq. no. 00154133
54649 2023-24 Oct-23 12/10/2023 Shamsi Stationers PV-1023-28 26858 0 Paid Chq. no. 10111051 to Shams Stationers
54650 2023-24 Oct-23 12/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-28 0 26858 Paid Chq. no. 10111051 to Shams Stationers
54651 2023-24 Oct-23 04/10/2023 Dollar Industries Pvt. Ltd. PV-1023-29 48441 0 Paid Chq. no. 00137700 to Dollar Ind.
54652 2023-24 Oct-23 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-29 0 48441 Paid Chq. no. 00137700 to Dollar Ind.
54653 2023-24 Oct-23 04/10/2023 M. M. Trading Co. PV-1023-30 111500 0 Chq. no. 00137699 paid to GST MM Trading for Khurrram Tapes Libaility
54654 2023-24 Oct-23 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-30 0 111500 Chq. no. 00137699 paid to GST MM Trading for Khurrram Tapes Libaility
54741 2023-24 Sep-23 05/09/2023 Imprest Funds - AH Cash Purchase PV-0923-87 30000 0 Online Transfer to Wasi Craft by AH
54742 2023-24 Sep-23 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-87 0 30000 Online Transfer to Wasi Craft by AH
54743 2023-24 Sep-23 12/09/2023 Imprest Funds - AH Cash Purchase PV-0923-88 26500 0 Online Funds Trasfer to Ali Iqbal Vendor by AH
54744 2023-24 Sep-23 12/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-88 0 26500 Online Funds Trasfer to Ali Iqbal Vendor by AH
54753 2023-24 Sep-23 15/09/2023 Imprest Funds - AH Cash Purchase PV-0923-89 7093 0 Withdraw Cash via Chq. no. 10105747 by AH
54754 2023-24 Sep-23 15/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-89 0 7093 Withdraw Cash via Chq. no. 10105747 by AH
54763 2023-24 Oct-23 04/10/2023 Imprest Funds - AH Cash Purchase PV-1023-31 17000 0 Withdraw Cash via Chq. no. 10111048 by AH
54764 2023-24 Oct-23 04/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-31 0 17000 Withdraw Cash via Chq. no. 10111048 by AH
54765 2023-24 Oct-23 20/10/2023 Noble Register (Suppliers) PV-1023-32 16133 0 Paid Chq. no. 10111052 by Nobel Registers
54766 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-32 0 16133 Paid Chq. no. 10111052 by Nobel Registers
54888 2023-24 Oct-23 20/10/2023 Kagzi Haji A.Rehman H.Nuruddin PV-1023-33 11520 0 Paid Chq. no. 10111054 to Kazgi Haji
54889 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-33 0 11520 Paid Chq. no. 10111054 to Kazgi Haji
54890 2023-24 Oct-23 07/10/2023 Imprest Funds - AH Cash Purchase PV-1023-34 19140 0 Withdraw Cash via Chq. no. 10111055 by AH
54891 2023-24 Oct-23 07/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-34 0 19140 Withdraw Cash via Chq. no. 10111055 by AH
54892 2023-24 Oct-23 11/10/2023 Imprest Funds - AH Cash Purchase PV-1023-35 34010 0 Withdraw Cash via Chq. no. 00091417 by AH
54893 2023-24 Oct-23 11/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-35 0 34010 Withdraw Cash via Chq. no. 00091417 by AH
54894 2023-24 Oct-23 17/10/2023 Rent Expenses (TCSS) PV-1023-36 15000 0 Paid Chq. no. 10111058 given to Zakariya for Rent of Corporate Office
54895 2023-24 Oct-23 17/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-36 0 15000 Paid Chq. no. 10111058 given to Zakariya for Rent of Corporate Office
54896 2023-24 Oct-23 11/10/2023 Imprest Funds - AH Cash Purchase PV-1023-37 88000 0 Withdraw Cash via Chq. no. 40259111
54897 2023-24 Oct-23 11/10/2023 BANK JS Bank CSS a/c no. 10659-17 PV-1023-37 0 88000 Withdraw Cash via Chq. no. 40259111
54898 2023-24 Oct-23 26/10/2023 Dollar Industries Pvt. Ltd. PV-1023-38 35589 0 Paid Chq. no. 10111056 to Dollar Stationery
54899 2023-24 Oct-23 26/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-38 0 35589 Paid Chq. no. 10111056 to Dollar Stationery
54900 2023-24 Oct-23 25/10/2023 Faisal Tissue & Janitorial Supplier PV-1023-39 21000 0 Paid Chq. no. 10111057 to Faisal Tisssue & Janitorial
54901 2023-24 Oct-23 25/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-39 0 21000 Paid Chq. no. 10111057 to Faisal Tisssue & Janitorial
54902 2023-24 Oct-23 13/10/2023 Imprest Funds - AH Cash Purchase PV-1023-40 45000 0 Withdraw Cash via Chq. no. 00154137 by AH
54903 2023-24 Oct-23 13/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-40 0 45000 Withdraw Cash via Chq. no. 00154137 by AH
54904 2023-24 Oct-23 20/10/2023 Dollar Industries Pvt. Ltd. PV-1023-41 84209 0 Chq. no. 10111053 paid to Dollar Stationery
54905 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-41 0 84209 Chq. no. 10111053 paid to Dollar Stationery
54906 2023-24 Oct-23 13/10/2023 Imprest Funds - AH Cash Purchase PV-1023-42 100000 0 Withdraw Cash via Chq. no. 00091419 for AA Builders
54907 2023-24 Oct-23 13/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-42 0 100000 Withdraw Cash via Chq. no. 00091419 for AA Builders
54908 2023-24 Oct-23 13/10/2023 Imprest Funds - AH Cash Purchase PV-1023-43 100000 0 Withdraw Cash via Chq. no. 00091418 by AH
54909 2023-24 Oct-23 13/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-43 0 100000 Withdraw Cash via Chq. no. 00091418 by AH
54910 2023-24 Oct-23 13/10/2023 Akbar Brother Janitorial Supplier PV-1023-44 32750 0 Paid Chq. no. 00091420 by Akbar Brothers
54911 2023-24 Oct-23 13/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-44 0 32750 Paid Chq. no. 00091420 by Akbar Brothers
55216 2023-24 Oct-23 14/10/2023 Imprest Funds - AH Cash Purchase PV-1023-45 150000 0 Withdraw Cash via Chq. no. 00091421 by AH
55217 2023-24 Oct-23 14/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-45 0 150000 Withdraw Cash via Chq. no. 00091421 by AH
55218 2023-24 Oct-23 17/10/2023 Imprest Funds - AH Cash Purchase PV-1023-46 8000 0 Withdraw Cash via Chq. no. 10111060 by AH
55219 2023-24 Oct-23 17/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-46 0 8000 Withdraw Cash via Chq. no. 10111060 by AH
55220 2023-24 Oct-23 30/10/2023 Imprest Funds - AH Cash Purchase PV-1023-47 36000 0 Withdraw Cash via Chq. no. 10111059 by AH
55221 2023-24 Oct-23 30/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-47 0 36000 Withdraw Cash via Chq. no. 10111059 by AH
55254 2023-24 Oct-23 29/10/2023 Dollar Industries Pvt. Ltd. PV-1023-48 12222 0 Paid Chq. no. 10111061 to Dollar Ind.
55255 2023-24 Oct-23 29/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-48 0 12222 Paid Chq. no. 10111061 to Dollar Ind.
55256 2023-24 Oct-23 16/10/2023 Imprest Funds - AH Cash Purchase PV-1023-49 60000 0 Withdraw Cash via Chq. no. 00091422 by AH
55257 2023-24 Oct-23 16/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1023-49 0 60000 Withdraw Cash via Chq. no. 00091422 by AH
55258 2023-24 Oct-23 16/10/2023 Hassan Enterprises PV-1023-50 120000 0 Paid Chq. no. 00154140 to Hassan Ent. against GST Invoice for ZH
55259 2023-24 Oct-23 16/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-50 0 120000 Paid Chq. no. 00154140 to Hassan Ent. against GST Invoice for ZH
55294 2023-24 Nov-23 05/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-1 13320 0 Paid Chq. no. 10111063 to Faisal Janitorial
55295 2023-24 Nov-23 05/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-1 0 13320 Paid Chq. no. 10111063 to Faisal Janitorial
55296 2023-24 Oct-23 17/10/2023 Imprest Funds - AH Cash Purchase PV-1023-51 5700 0 Withdraw Online Cash for School Fees by AH
55297 2023-24 Oct-23 17/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-51 0 5700 Withdraw Online Cash for School Fees by AH
55298 2023-24 Oct-23 18/10/2023 Akbar Brother Janitorial Supplier PV-1023-52 15120 0 Paid Chq. no. 10111062 to Akbar Brothers
55299 2023-24 Oct-23 18/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-52 0 15120 Paid Chq. no. 10111062 to Akbar Brothers
55300 2023-24 Oct-23 17/10/2023 Al Habib Distribution Services PV-1023-53 28900 0 Paid Chq. No. 00154144 to Al Habib Distributions
55301 2023-24 Oct-23 17/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-53 0 28900 Paid Chq. No. 00154144 to Al Habib Distributions
55302 2023-24 Oct-23 19/10/2023 Rapid Sales PV-1023-54 43400 0 Paid Chq. no. 00154143 to Rapid Sales for Gerrys Purchases
55303 2023-24 Oct-23 19/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-54 0 43400 Paid Chq. no. 00154143 to Rapid Sales for Gerrys Purchases
55366 2023-24 Nov-23 19/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-2 0 0 Cancel by AH Paid Chq. no. 10111066 to Faisal Tissue
55367 2023-24 Nov-23 19/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-2 0 0 Cancel by AH Paid Chq. no. 10111066 to Faisal Tissue
55368 2023-24 Oct-23 29/10/2023 Dollar Industries Pvt. Ltd. PV-1023-55 56066 0 Paid Chq. no. 10111065 to Dollar Stationery
55369 2023-24 Oct-23 29/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-55 0 56066 Paid Chq. no. 10111065 to Dollar Stationery
55370 2023-24 Nov-23 10/11/2023 Noble Register (Suppliers) PV-1123-3 23555 0 Paid Chq. no. 10111064 to Noble Registers
55371 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-3 0 23555 Paid Chq. no. 10111064 to Noble Registers
55431 2023-24 Oct-23 07/10/2023 Khurram Enterprises PV-1023-56 8500 0 Paid Chq. no. 00154138 to Khurram Ent. against Liability
55432 2023-24 Oct-23 07/10/2023 WHT Payables PV-1023-56 0 21 Paid Chq. no. 00154138 to Khurram Ent. against Liability
55433 2023-24 Oct-23 07/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-56 0 8479 Paid Chq. no. 00154138 to Khurram Ent. against Liability
55493 2023-24 Nov-23 15/11/2023 Shamsi Calculator - Tavraiz PV-1123-4 74400 0 Paid Chq. no. 10111068 to Shamsi Calculator House
55494 2023-24 Nov-23 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-4 0 74400 Paid Chq. no. 10111068 to Shamsi Calculator House
55495 2023-24 Nov-23 05/11/2023 Shamsi Calculator - Tavraiz PV-1123-5 20400 0 Paid Chq. no. 10111067 to Shami Calculator House
55496 2023-24 Nov-23 05/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-5 0 20400 Paid Chq. no. 10111067 to Shami Calculator House
55497 2023-24 Oct-23 20/10/2023 Imprest Funds - AH Cash Purchase PV-1023-57 9360 0 Withdraw Cash via Chq. no. 10111069 by AH
55498 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-57 0 9360 Withdraw Cash via Chq. no. 10111069 by AH
55499 2023-24 Oct-23 21/10/2023 M. M. Trading Co. PV-1023-58 200000 0 Paid Chq. no. 00154145 to MM Trading againt GST for AH Cash
55500 2023-24 Oct-23 21/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-58 0 200000 Paid Chq. no. 00154145 to MM Trading againt GST for AH Cash
55760 2023-24 Nov-23 12/11/2023 Mehran Distributors (Piano) PV-1123-6 65970 0 Paid Chq. no. 10111071 to Mehran Distributors
55761 2023-24 Nov-23 12/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-6 0 65970 Paid Chq. no. 10111071 to Mehran Distributors
55762 2023-24 Oct-23 24/10/2023 Dollar Industries Pvt. Ltd. PV-1023-59 52457 0 Paid Chq. no. 00154146 to Dollar Ind. against invoice no. 10246921
55763 2023-24 Oct-23 24/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-59 0 52457 Paid Chq. no. 00154146 to Dollar Ind. against invoice no. 10246921
55764 2023-24 Oct-23 29/10/2023 Mehran Distributors (Piano) PV-1023-60 10800 0 Paid Chq. no. 10111070 to Mehran Distributors
55765 2023-24 Oct-23 29/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-60 0 10800 Paid Chq. no. 10111070 to Mehran Distributors
55900 2023-24 Nov-23 11/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-7 62400 0 Paid Chq. no. 10111074 to Faisal Tissue
55901 2023-24 Nov-23 11/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-7 0 62400 Paid Chq. no. 10111074 to Faisal Tissue
55902 2023-24 Nov-23 16/11/2023 Hammad Garbage & Shoppers PV-1123-8 11285 0 Paid Chq. no. 10111072 to Hammad Garbage
55903 2023-24 Nov-23 16/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-8 0 11285 Paid Chq. no. 10111072 to Hammad Garbage
55904 2023-24 Nov-23 10/11/2023 Imprest Funds - AH Cash Purchase PV-1123-9 40312 0 Withdraw Cash via Chq. no. 10111073 by AH
55905 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-9 0 40312 Withdraw Cash via Chq. no. 10111073 by AH
55906 2023-24 Oct-23 26/10/2023 Imprest Funds - AH Cash Purchase PV-1023-61 69000 0 Withdraw Cash via Chq. no. 00680599 by AH
55907 2023-24 Oct-23 26/10/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1023-61 0 69000 Withdraw Cash via Chq. no. 00680599 by AH
55908 2023-24 Nov-23 23/11/2023 Noble Register (Suppliers) PV-1123-10 26504 0 Paid Chq. no. 10111075 to Nobel Registers
55909 2023-24 Nov-23 23/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-10 0 26504 Paid Chq. no. 10111075 to Nobel Registers
56084 2023-24 Oct-23 27/10/2023 Buraq International PV-1023-62 100000 0 Paid Online Payment to Buraq International againsst GST Paymment for Al Karim H
56085 2023-24 Oct-23 27/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-62 0 100000 Paid Online Payment to Buraq International againsst GST Paymment for Al Karim H
56086 2023-24 Oct-23 27/10/2023 Kings General Trading PV-1023-63 125000 0 Paid Online Payment to King General Trading againsst GST Paymment for Al Karim H
56087 2023-24 Oct-23 27/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-63 0 125000 Paid Online Payment to King General Trading againsst GST Paymment for Al Karim H
56092 2023-24 Nov-23 15/11/2023 AE Traders PV-1123-11 15461 0 Paid Chq. no. 10111076 to AE Traders
56093 2023-24 Nov-23 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-11 0 15461 Paid Chq. no. 10111076 to AE Traders
56142 2023-24 Oct-23 02/10/2023 Printec PV-1023-64 33000 0 Transfer Funds to Mehmoood for Bonus & Commission Jan-Jun 2023
56143 2023-24 Oct-23 02/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-64 0 33000 Transfer Funds to Mehmoood for Bonus & Commission Jan-Jun 2023
56144 2023-24 Oct-23 10/10/2023 Management Expenses (TCSS) PV-1023-65 250000 0 Online Funds Transfer to AKU for Mother Emergency
56145 2023-24 Oct-23 10/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-65 0 250000 Online Funds Transfer to AKU for Mother Emergency
56146 2023-24 Oct-23 11/10/2023 Printec PV-1023-66 50000 0 Online Transfer to Mehmood for Salary of Sep-2023
56147 2023-24 Oct-23 11/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-66 0 50000 Online Transfer to Mehmood for Salary of Sep-2023
56148 2023-24 Oct-23 12/10/2023 Printec PV-1023-67 77200 0 Online HBL Credit Card Payment for Sep-2023
56149 2023-24 Oct-23 12/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-67 0 77200 Online HBL Credit Card Payment for Sep-2023
56150 2023-24 Oct-23 13/10/2023 Printec PV-1023-68 26000 0 Paid Ayaz Salary online for Aug and Sep-2023
56151 2023-24 Oct-23 13/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-68 0 26000 Paid Ayaz Salary online for Aug and Sep-2023
56152 2023-24 Oct-23 16/10/2023 Printec PV-1023-69 4000 0 Paid Donation to Friend from BAH TCSS Account
56153 2023-24 Oct-23 16/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-69 0 4000 Paid Donation to Friend from BAH TCSS Account
56154 2023-24 Oct-23 23/10/2023 Imman Impex PV-1023-70 200000 0 Online Transfer Funds to Immaz Impex for AH Toner Payment
56155 2023-24 Oct-23 23/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-70 0 200000 Online Transfer Funds to Immaz Impex for AH Toner Payment
56158 2023-24 Oct-23 23/10/2023 Printec PV-1023-71 10000 0 Online Transfer Balance payment of Salary to Mehmood for Sep-23
56159 2023-24 Oct-23 23/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-71 0 10000 Online Transfer Balance payment of Salary to Mehmood for Sep-23
56160 2023-24 Oct-23 23/10/2023 Printec PV-1023-72 4000 0 Online Transfer Balance payment of Salary to Ayaz for Sep-23
56161 2023-24 Oct-23 23/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-72 0 4000 Online Transfer Balance payment of Salary to Ayaz for Sep-23
56162 2023-24 Oct-23 23/10/2023 Printec PV-1023-73 120750 0 Online Payment of Faysal Bank Credit Card Payment for Oct-23
56163 2023-24 Oct-23 23/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-73 0 120750 Online Payment of Faysal Bank Credit Card Payment for Oct-23
56164 2023-24 Oct-23 24/10/2023 Printec PV-1023-74 9000 0 Online transfer funds to Ayaz for Printer Parts purchases for Tabba
56165 2023-24 Oct-23 24/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-74 0 9000 Online transfer funds to Ayaz for Printer Parts purchases for Tabba
56166 2023-24 Oct-23 27/10/2023 Imman Impex PV-1023-75 250000 0 Online Transfer funds to Immaz Impex for Printer, Toners, and KH payments
56167 2023-24 Oct-23 27/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-75 0 250000 Online Transfer funds to Immaz Impex for Printer, Toners, and KH payments
56170 2023-24 Oct-23 30/10/2023 Bank Charges (TCSS) PV-1023-76 609 0 Record IBFT Charges of BAH TCSS for Oct-2023
56171 2023-24 Oct-23 30/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1023-76 0 609 Record IBFT Charges of BAH TCSS for Oct-2023
56176 2023-24 Oct-23 09/10/2023 Management Expenses (TCSS) PV-1023-77 200000 0 Online Funds Transfer to AKU for Mother Emergency
56177 2023-24 Oct-23 09/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-77 0 200000 Online Funds Transfer to AKU for Mother Emergency
56178 2023-24 Oct-23 10/10/2023 Management Expenses (TCSS) PV-1023-78 100000 0 Online Funds Transfer to AKU for Mother Emergency
56179 2023-24 Oct-23 10/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-78 0 100000 Online Funds Transfer to AKU for Mother Emergency
56180 2023-24 Oct-23 12/10/2023 Imman Impex PV-1023-79 200000 0 Online Funds Transfer to Imman Impex for AH Utilization
56181 2023-24 Oct-23 12/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-79 0 200000 Online Funds Transfer to Imman Impex for AH Utilization
56184 2023-24 Oct-23 16/10/2023 Imman Impex PV-1023-80 200000 0 Online Funds Transfer to Imman Impex for AH Utilization
56185 2023-24 Oct-23 16/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-80 0 200000 Online Funds Transfer to Imman Impex for AH Utilization
56186 2023-24 Oct-23 17/10/2023 Sales Tax Payable PV-1023-81 44817 0 Online Payment of GST Return for Sep-2023
56187 2023-24 Oct-23 17/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-81 0 44817 Online Payment of GST Return for Sep-2023
56188 2023-24 Oct-23 18/10/2023 New Nest Distributors Pvt. Ltd. PV-1023-82 10600 0 Online payment to New Nest Distribution GST Payment for Gerrys items
56189 2023-24 Oct-23 18/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-82 0 10600 Online payment to New Nest Distribution GST Payment for Gerrys items
56190 2023-24 Oct-23 18/10/2023 Imman Impex PV-1023-83 250000 0 Online Transfer to Imman Impex for GST Liability for AH Utilization
56191 2023-24 Oct-23 18/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-83 0 250000 Online Transfer to Imman Impex for GST Liability for AH Utilization
56196 2023-24 Oct-23 19/10/2023 Imman Impex PV-1023-84 150000 0 Online Funds Transfer to Imman Impex for AH Utilization
56197 2023-24 Oct-23 19/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-84 0 150000 Online Funds Transfer to Imman Impex for AH Utilization
56200 2023-24 Oct-23 23/10/2023 Open Market PV-1023-85 28500 0 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
56201 2023-24 Oct-23 23/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-85 0 28500 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
56202 2023-24 Oct-23 25/10/2023 Imman Impex PV-1023-86 250000 0 Online Transfer funds to Imman Impex GST for AH Utilization
56203 2023-24 Oct-23 25/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-86 0 250000 Online Transfer funds to Imman Impex GST for AH Utilization
56210 2023-24 Oct-23 04/10/2023 Open Market PV-1023-87 66715 0 Online Payment to Fedex Clearing Ageing Saeed Ent. for Shipment Clearance for Gerrys
56211 2023-24 Oct-23 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-87 0 66715 Online Payment to Fedex Clearing Ageing Saeed Ent. for Shipment Clearance for Gerrys
56212 2023-24 Oct-23 26/10/2023 Al Habib Distribution Services PV-1023-88 36508 0 Paid Chq. no. 00154147 to Al Habib Distribution
56213 2023-24 Oct-23 26/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-88 0 36508 Paid Chq. no. 00154147 to Al Habib Distribution
56214 2023-24 Sep-23 30/09/2023 Bank Charges (TCSS) PV-0923-90 1130 0 Record Bank Charges of TCSS Bankislami Sep-2023
56215 2023-24 Sep-23 30/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-90 0 1130 Record Bank Charges of TCSS Bankislami Sep-2023
56216 2023-24 Oct-23 30/10/2023 Bank Charges (TCSS) PV-1023-89 258 0 Record Bank Charges for Oct-2023 TCSS BankIslami
56217 2023-24 Oct-23 30/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-89 0 258 Record Bank Charges for Oct-2023 TCSS BankIslami
56218 2023-24 Sep-23 14/09/2023 M. M. Trading Co. PV-0923-91 100000 0 Paid chq. no. 00137701 to MM for online AH Utilization
56219 2023-24 Sep-23 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0923-91 0 100000 Paid chq. no. 00137701 to MM for online AH Utilization
56242 2023-24 Oct-23 31/10/2023 Kings General Trading PV-1023-90 200000 0 Online Transfer to Kings General Trading GST for AH Utilization
56243 2023-24 Oct-23 31/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-90 0 200000 Online Transfer to Kings General Trading GST for AH Utilization
56307 2023-24 Oct-23 09/10/2023 Bank Charges (TCSS) PV-1023-91 158 0 Record Bank Charges of BAH CSS for the month of Oct-23
56308 2023-24 Oct-23 09/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-91 0 158 Record Bank Charges of BAH CSS for the month of Oct-23
56309 2023-24 Aug-23 31/08/2023 Bank Charges (TCSS) PV-0823-87 158 0 Record Bank Charges for BAH CSS For Aug-2023
56310 2023-24 Aug-23 31/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0823-87 0 158 Record Bank Charges for BAH CSS For Aug-2023
56311 2023-24 Jul-23 31/07/2023 Bank Charges (TCSS) PV-0723-81 158 0 Record Bank Charges for BAH CSS For Jul-23
56312 2023-24 Jul-23 31/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0723-81 0 158 Record Bank Charges for BAH CSS For Jul-23
56313 2022-23 Jun-23 30/06/2023 Bank Charges (TCSS) PV-0623-95 135 0 Record Bank Charges for BAH CSS for Jun-23
56314 2022-23 Jun-23 30/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0623-95 0 135 Record Bank Charges for BAH CSS for Jun-23
56315 2022-23 May-23 27/05/2023 Imprest Funds - AH Cash Purchase PV-0523-86 15000 0 Withdraw Cash via Chq. no. 10094737 by AH
56316 2022-23 May-23 27/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0523-86 0 15000 Withdraw Cash via Chq. no. 10094737 by AH
56317 2023-24 Sep-23 30/09/2023 Bank Charges (TCSS) PV-0923-92 981 0 Record Bank Charges for BAH CSS for Sep-23
56318 2023-24 Sep-23 30/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-92 0 981 Record Bank Charges for BAH CSS for Sep-23
56323 2023-24 Nov-23 15/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-12 14120 0 Paid Chq. no. 10111078 to Faisal Tissue
56324 2023-24 Nov-23 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-12 0 14120 Paid Chq. no. 10111078 to Faisal Tissue
56325 2023-24 Nov-23 10/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-13 43800 0 Paid Chq. no. 10111077 to Faisal Tissue
56326 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-13 0 43800 Paid Chq. no. 10111077 to Faisal Tissue
56372 2023-24 Oct-23 31/10/2023 Bank Charges (TCSS) PV-1023-92 346 0 Record Bank Charges for Bankislami IOS for Oct-23
56373 2023-24 Oct-23 31/10/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1023-92 0 346 Record Bank Charges for Bankislami IOS for Oct-23
56374 2023-24 Sep-23 30/09/2023 Bank Charges (TCSS) PV-0923-93 174 0 Record Bank Charges of TOS Bankislami for Sep-23
56375 2023-24 Sep-23 30/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0923-93 0 174 Record Bank Charges of TOS Bankislami for Sep-23
56376 2023-24 Aug-23 31/08/2023 Bank Charges (TCSS) PV-0823-88 174 0 Record Bank Charges for TOS for Aug-23
56377 2023-24 Aug-23 31/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0823-88 0 174 Record Bank Charges for TOS for Aug-23
56378 2023-24 Jul-23 31/07/2023 Bank Charges (TCSS) PV-0723-82 104 0 Record Bank Charges for TOS for Jul-23
56379 2023-24 Jul-23 31/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0723-82 0 104 Record Bank Charges for TOS for Jul-23
56593 2023-24 Nov-23 03/11/2023 Al Habib Distribution Services PV-1123-14 28900 0 Paid Chq. no. 00154149 to Al Habib Distribution AHD
56594 2023-24 Nov-23 03/11/2023 WHT Payables PV-1123-14 0 72 Paid Chq. no. 00154149 to Al Habib Distribution AHD
56595 2023-24 Nov-23 03/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-14 0 28828 Paid Chq. no. 00154149 to Al Habib Distribution AHD
56596 2023-24 Nov-23 03/11/2023 M. M. Trading Co. PV-1123-15 250000 0 Paid Chq. no. 00154150 to MM Trading against GST for AH Utilization
56597 2023-24 Nov-23 03/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-15 0 250000 Paid Chq. no. 00154150 to MM Trading against GST for AH Utilization
56600 2023-24 Nov-23 20/11/2023 Noble Register (Suppliers) PV-1123-16 19012 0 Paid Chq. no. 10111079 to Noble Registers
56601 2023-24 Nov-23 20/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-16 0 19012 Paid Chq. no. 10111079 to Noble Registers
56614 2023-24 Nov-23 01/11/2023 M. M. Trading Co. PV-1123-17 250000 0 Paid chq. no. 00154148 to MM Trading GST for AH
56615 2023-24 Nov-23 01/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-17 0 250000 Paid chq. no. 00154148 to MM Trading GST for AH
56636 2023-24 Nov-23 02/11/2023 Kings General Trading PV-1123-18 150000 0 Paid Online Payment to King General Trading against GST Payment for AH
56637 2023-24 Nov-23 02/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-18 0 150000 Paid Online Payment to King General Trading against GST Payment for AH
56640 2023-24 Nov-23 06/11/2023 Kings General Trading PV-1123-19 200000 0 Paid Online Payment to King General Trading against GST Payment for AH
56641 2023-24 Nov-23 06/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-19 0 200000 Paid Online Payment to King General Trading against GST Payment for AH
56852 2023-24 Nov-23 10/11/2023 Rent Expenses (TCSS) PV-1123-20 17000 0 Paid Chq. no. 10111082 for Rent of Corporate Office Oct-23
56853 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-20 0 17000 Paid Chq. no. 10111082 for Rent of Corporate Office Oct-23
56854 2023-24 Nov-23 10/11/2023 Shamsi Stationers PV-1123-21 22248 0 Paid Chq. no. 10111081 to Shams Stationery
56855 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-21 0 22248 Paid Chq. no. 10111081 to Shams Stationery
56856 2023-24 Nov-23 04/11/2023 Imprest Funds - AH Cash Purchase PV-1123-22 34900 0 Withdraw Cash via Chq. no. 10111080 by AH
56857 2023-24 Nov-23 04/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-22 0 34900 Withdraw Cash via Chq. no. 10111080 by AH
56890 2023-24 Nov-23 08/11/2023 Imprest Funds - AH Cash Purchase PV-1123-23 20400 0 Withdraw Cash via Chq. no. 10111085 by AH
56891 2023-24 Nov-23 08/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-23 0 20400 Withdraw Cash via Chq. no. 10111085 by AH
56892 2023-24 Nov-23 08/11/2023 Imprest Funds - AH Cash Purchase PV-1123-24 30000 0 Withdraw Cash via Chq. no. 10111084 by AH
56893 2023-24 Nov-23 08/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-24 0 30000 Withdraw Cash via Chq. no. 10111084 by AH
56894 2023-24 Nov-23 28/11/2023 Noble Register (Suppliers) PV-1123-25 35648 0 Paid Chq. no. 10111086 to Nobel Registers
56895 2023-24 Nov-23 28/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-25 0 35648 Paid Chq. no. 10111086 to Nobel Registers
56896 2023-24 Nov-23 07/11/2023 Imprest Funds - AH Cash Purchase PV-1123-26 40000 0 Withdraw Cash via Chq. no. 10111083 by AH
56897 2023-24 Nov-23 07/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-26 0 40000 Withdraw Cash via Chq. no. 10111083 by AH
56898 2023-24 Nov-23 08/11/2023 Imprest Funds - AH Cash Purchase PV-1123-27 31850 0 Cash Utilize by AH via Transferig Funds
56899 2023-24 Nov-23 08/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-27 0 31850 Cash Utilize by AH via Transferig Funds
56900 2023-24 Nov-23 03/11/2023 Galaxy Computers PV-1123-28 10650 0 Cash Paid to Galaxy Computers by AH
56901 2023-24 Nov-23 03/11/2023 Imprest Funds - AH Cash Purchase PV-1123-28 0 10650 Cash Paid to Galaxy Computers by AH
56902 2023-24 Nov-23 03/11/2023 Galaxy Computers PV-1123-29 34200 0 Cash Paid to Galaxy Computers by AH
56903 2023-24 Nov-23 03/11/2023 Imprest Funds - AH Cash Purchase PV-1123-29 0 34200 Cash Paid to Galaxy Computers by AH
56904 2023-24 Oct-23 31/10/2023 Khurram (Tapes) PV-1023-93 84525 0 Cash Paid to Khurram Tapes by AH
56905 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase PV-1023-93 0 84525 Cash Paid to Khurram Tapes by AH
56906 2023-24 Oct-23 28/10/2023 Shamsi Stationers PV-1023-94 26040 0 Paid Cash to Shams Stationery by AH
56907 2023-24 Oct-23 28/10/2023 Imprest Funds - AH Cash Purchase PV-1023-94 0 26040 Paid Cash to Shams Stationery by AH
56908 2023-24 Nov-23 10/11/2023 Imprest Funds - AH Cash Purchase PV-1123-30 100000 0 Withdraw Cash via Chq. no. 10111087 by AH
56909 2023-24 Nov-23 10/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-30 0 100000 Withdraw Cash via Chq. no. 10111087 by AH
56910 2023-24 Nov-23 23/11/2023 Faisal Tissue & Janitorial Supplier PV-1123-31 11400 0 Paid Chq. no. 10111090 to Faisal Tissue
56911 2023-24 Nov-23 23/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-31 0 11400 Paid Chq. no. 10111090 to Faisal Tissue
56912 2023-24 Nov-23 22/11/2023 AE Traders PV-1123-32 18191 0 Paid Chq. no. 10111091 to AE Traders
56913 2023-24 Nov-23 22/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-32 0 18191 Paid Chq. no. 10111091 to AE Traders
56914 2023-24 Nov-23 15/11/2023 Atique Traders PV-1123-33 32400 0 Paid Chq. no. 10111089 to Atique Traders
56915 2023-24 Nov-23 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-33 0 32400 Paid Chq. no. 10111089 to Atique Traders
57046 2023-24 Nov-23 28/11/2023 Kagzi Haji A.Rehman H.Nuruddin PV-1123-34 16752 0 Paid Chq. no. 10111092 to Kagzi
57047 2023-24 Nov-23 28/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-34 0 16752 Paid Chq. no. 10111092 to Kagzi
57048 2023-24 Nov-23 13/11/2023 Imprest Funds - AH Cash Purchase PV-1123-35 25000 0 Withdraw Cash via Chq. no. 10111093
57049 2023-24 Nov-23 13/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-35 0 25000 Paid Chq. no. 10111092 to Kagzi
57050 2023-24 Nov-23 11/11/2023 Imprest Funds - AH Cash Purchase PV-1123-36 60000 0 Withdraw cash via chq. no. 10111088 by AH
57051 2023-24 Nov-23 11/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-36 0 60000 Withdraw cash via chq. no. 10111088 by AH
57125 2023-24 Nov-23 08/11/2023 Kings General Trading PV-1123-37 245400 0 Online Transfer to Kings General Trading GST for AH Utilization
57126 2023-24 Nov-23 08/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-37 0 245400 Online Transfer to Kings General Trading GST for AH Utilization
57129 2023-24 Nov-23 13/11/2023 Buraq International PV-1123-38 250000 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57130 2023-24 Nov-23 13/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-38 0 250000 Online Funds transfer to Buraq Inter. GST for AH Utilization
57133 2023-24 Nov-23 10/11/2023 Buraq International PV-1123-39 300000 0 Online Funds transfer to Buraq Inter. GST for KH Printec Toners
57134 2023-24 Nov-23 10/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-39 0 300000 Online Funds transfer to Buraq Inter. GST for KH Printec Toners
57137 2023-24 Nov-23 14/11/2023 Buraq International PV-1123-40 250000 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57138 2023-24 Nov-23 14/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-40 0 250000 Online Funds transfer to Buraq Inter. GST for AH Utilization
57141 2023-24 Nov-23 14/11/2023 Buraq International PV-1123-41 20400 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57142 2023-24 Nov-23 14/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-41 0 20400 Online Funds transfer to Buraq Inter. GST for AH Utilization
57238 2023-24 Nov-23 20/11/2023 Hassan Enterprises PV-1123-42 218000 0 Paid Chq. no. 00154151 to Hassan ent. GST for ZH
57239 2023-24 Nov-23 20/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-42 0 218000 Paid Chq. no. 00154151 to Hassan ent. GST for ZH
57274 2023-24 Dec-23 10/12/2023 Noble Register (Suppliers) PV-1223-1 23500 0 Paid Chq. no. 10111096 to Noble Registers
57275 2023-24 Dec-23 10/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-1 0 23500 Paid Chq. no. 10111096 to Noble Registers
57276 2023-24 Nov-23 15/11/2023 Imprest Funds - AH Cash Purchase PV-1123-43 43500 0 Withdraw Cash via Chq. no. 10111095
57277 2023-24 Nov-23 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-43 0 43500 Withdraw Cash via Chq. no. 10111095
57278 2023-24 Nov-23 16/11/2023 Imprest Funds - AH Cash Purchase PV-1123-44 117500 0 Withdraw Cash via Chq. no. 10111095
57279 2023-24 Nov-23 16/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-44 0 117500 Withdraw Cash via Chq. no. 10111095
57280 2023-24 Nov-23 29/11/2023 Dollar Industries Pvt. Ltd. PV-1123-45 112520 0 Paid Chq. no. 10111094 to Dollar Ind.
57281 2023-24 Nov-23 29/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-45 0 112520 Paid Chq. no. 10111094 to Dollar Ind.
57338 2023-24 Nov-23 17/11/2023 Imprest Funds - AH Cash Purchase PV-1123-46 157668 0 Withdraw Cash via Chq. no. 0091424 by AH
57339 2023-24 Nov-23 17/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-46 0 157668 Withdraw Cash via Chq. no. 0091424 by AH
57340 2023-24 Nov-23 17/11/2023 Imprest Funds - AH Cash Purchase PV-1123-47 26750 0 Withdraw Cash via Chq. no. 0091425 by AH
57341 2023-24 Nov-23 17/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-47 0 26750 Withdraw Cash via Chq. no. 0091425 by AH
57342 2023-24 Nov-23 25/11/2023 Shamsi Stationers PV-1123-48 31212 0 Paid Chq. no. 10111098 to Shams Stationery
57343 2023-24 Nov-23 25/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-48 0 31212 Paid Chq. no. 10111098 to Shams Stationery
57344 2023-24 Nov-23 17/11/2023 Picasso - Shahsons Pvt Ltd PV-1123-49 22766 0 Paid Chq. no. 10111097 to ShahSons Picasso
57345 2023-24 Nov-23 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-49 0 22766 Paid Chq. no. 10111097 to ShahSons Picasso
57672 2023-24 Nov-23 22/11/2023 Imprest Funds - AH Cash Purchase PV-1123-50 19000 0 Withdraw Cash via Chq. no. 12367878 by AH
57673 2023-24 Nov-23 22/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-50 0 19000 Withdraw Cash via Chq. no. 12367878 by AH
57674 2023-24 Dec-23 23/12/2023 Imprest Funds - AH Cash Purchase PV-1223-2 43128 0 Withdraw Cash via Chq. no. 10111099 by AH
57675 2023-24 Dec-23 23/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-2 0 43128 Withdraw Cash via Chq. no. 10111099 by AH
57676 2023-24 Dec-23 20/12/2023 Noble Register (Suppliers) PV-1223-3 29497 0 Paid Chq. no. 10111100 to Nobel Registers
57677 2023-24 Dec-23 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-3 0 29497 Paid Chq. no. 10111100 to Nobel Registers
57782 2023-24 Nov-23 21/11/2023 Imprest Funds - AH Cash Purchase PV-1123-51 50000 0 Withdraw Online Funds Trasnfer to AH for Cash Purchases
57783 2023-24 Nov-23 21/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-51 0 50000 Withdraw Online Funds Trasnfer to AH for Cash Purchases
57784 2023-24 Nov-23 25/11/2023 Imprest Funds - AH Cash Purchase PV-1123-52 50515 0 Withdraw Cash via Chq. no. 12367876
57785 2023-24 Nov-23 25/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-52 0 50515 Withdraw Cash via Chq. no. 12367876
57786 2023-24 Nov-23 18/11/2023 Imprest Funds - AH Cash Purchase PV-1123-53 12330 0 Withdraw Cash via Chq. no. 12367877
57787 2023-24 Nov-23 18/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1123-53 0 12330 Withdraw Cash via Chq. no. 12367877
57788 2023-24 Dec-23 27/12/2023 Dollar Industries Pvt. Ltd. PV-1223-4 199207 0 Paid Chq. no. 10111103 to Dollar Industries against Liability
57789 2023-24 Dec-23 27/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-4 0 199207 Paid Chq. no. 10111103 to Dollar Industries against Liability
57790 2023-24 Dec-23 26/12/2023 Dollar Industries Pvt. Ltd. PV-1223-5 150000 0 Paid Chq. no. 10111102 to Dollar Industries against Liability
57791 2023-24 Dec-23 26/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-5 0 150000 Paid Chq. no. 10111102 to Dollar Industries against Liability
57792 2023-24 Nov-23 15/12/2023 AE Traders PV-1223-6 45396 0 Paid Chq. no. 10111104 to AE Traders
57793 2023-24 Nov-23 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-6 0 45396 Paid Chq. no. 10111104 to AE Traders
57794 2023-24 Nov-23 27/11/2023 Khurram Enterprises PV-1123-54 13600 0 Paid Chq. no. 00154154 to Khurram Ent.
57795 2023-24 Nov-23 27/11/2023 WHT Payables PV-1123-54 0 34 Paid Chq. no. 00154154 to Khurram Ent.
57796 2023-24 Nov-23 27/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-54 0 13566 Paid Chq. no. 00154154 to Khurram Ent.
57797 2023-24 Dec-23 25/12/2023 Dollar Industries Pvt. Ltd. PV-1223-7 150000 0 Paid Chq. no. 10111101 to Dollar Ind.
57798 2023-24 Dec-23 25/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-7 0 150000 Paid Chq. no. 10111101 to Dollar Ind.
57995 2023-24 Nov-23 17/11/2023 Imman Impex PV-1123-55 300000 0 Online Funds Transfer to Imman Impex for KH & AH Utilization
57996 2023-24 Nov-23 17/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-55 0 300000 Online Funds Transfer to Imman Impex for KH & AH Utilization
57999 2023-24 Nov-23 22/11/2023 Imman Impex PV-1123-56 265000 0 Online Funds Transfer to Imman Impex for AH Utilization
58000 2023-24 Nov-23 22/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-56 0 265000 Online Funds Transfer to Imman Impex for AH Utilization
58003 2023-24 Nov-23 15/11/2023 Classic Enterprises PV-1123-57 295000 0 Online Funds Transfer to Classic Enterprises for AH
58004 2023-24 Nov-23 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-57 0 295000 Online Funds Transfer to Classic Enterprises for AH
58122 2023-24 Dec-23 10/12/2023 Faisal Tissue & Janitorial Supplier PV-1223-8 24000 0 Paid Chq. no. 10111105 to Faisal Janitorial
58123 2023-24 Dec-23 10/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-8 0 24000 Paid Chq. no. 10111105 to Faisal Janitorial
58148 2023-24 Nov-23 29/11/2023 Imprest Funds - AH Cash Purchase PV-1123-58 20000 0 Withdraw Cash via Chq. no. 10111106 by AH
58149 2023-24 Nov-23 29/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-58 0 20000 Withdraw Cash via Chq. no. 10111106 by AH
58226 2023-24 Dec-23 20/12/2023 Imprest Funds - AH Cash Purchase PV-1223-9 25500 0 Withdraw Cash via Chq. no. 10111109 by AH
58227 2023-24 Dec-23 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-9 0 25500 Withdraw Cash via Chq. no. 10111109 by AH
58228 2023-24 Dec-23 15/12/2023 Imprest Funds - AH Cash Purchase PV-1223-10 5627 0 Withdraw Cash via Chq. no. 10111108 by AH
58229 2023-24 Dec-23 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-10 0 5627 Withdraw Cash via Chq. no. 10111108 by AH
58230 2023-24 Dec-23 20/12/2023 Noble Register (Suppliers) PV-1223-11 18613 0 Chq. no. 10111107 paid to Noble Registers
58231 2023-24 Dec-23 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-11 0 18613 Chq. no. 10111107 paid to Noble Registers
58356 2023-24 Dec-23 20/12/2023 AE Traders PV-1223-12 23554 0 Paid chq. no. 10111113 to AE Traders
58357 2023-24 Dec-23 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-12 0 23554 Paid chq. no. 10111113 to AE Traders
58358 2023-24 Dec-23 02/12/2023 Imprest Funds - AH Cash Purchase PV-1223-13 25000 0 Withdraw Cash via Chq. no. 101111111 by AH
58359 2023-24 Dec-23 02/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-13 0 25000 Withdraw Cash via Chq. no. 101111111 by AH
58360 2023-24 Dec-23 02/12/2023 Imprest Funds - AH Cash Purchase PV-1223-14 50000 0 Withdraw Cash via Chq. no. 10111110 by AH
58361 2023-24 Dec-23 02/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-14 0 50000 Withdraw Cash via Chq. no. 10111110 by AH
58362 2023-24 Dec-23 12/12/2023 Imprest Funds - AH Cash Purchase PV-1223-15 16200 0 Withdraw Cash via Chq. no. 10111112 by AH
58363 2023-24 Dec-23 12/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-15 0 16200 Withdraw Cash via Chq. no. 10111112 by AH
58364 2023-24 Dec-23 05/12/2023 Shamsi Stationers PV-1223-16 37800 0 Chq. paid to 10111114 to Shams Stationery
58365 2023-24 Dec-23 05/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-16 0 37800 Chq. paid to 10111114 to Shams Stationery
58366 2023-24 Dec-23 22/12/2023 Mehran Distributors (Piano) PV-1223-17 0 0 CANCEL Paid Chq. no. 12367860 to Mehran Stationery
58367 2023-24 Dec-23 22/12/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1223-17 0 0 CANCEL Paid Chq. no. 12367860 to Mehran Stationery
58457 2023-24 Nov-23 27/11/2023 Perfect Traders PV-1123-59 225000 0 Onine Transfer Funds to Perfect Traders for AH
58458 2023-24 Nov-23 27/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-59 0 225000 Onine Transfer Funds to Perfect Traders for AH
58459 2023-24 Nov-23 29/11/2023 Perfect Traders PV-1123-60 200000 0 Onine Transfer Funds to Perfect Traders for KH
58460 2023-24 Nov-23 29/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-60 0 200000 Onine Transfer Funds to Perfect Traders for KH
58463 2023-24 Dec-23 04/12/2023 Perfect Traders PV-1223-18 283000 0 Onine Transfer Funds to Perfect Traders for AH
58464 2023-24 Dec-23 04/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-18 0 283000 Onine Transfer Funds to Perfect Traders for AH
58491 2023-24 Nov-23 30/11/2023 Printec PV-1123-61 2408 0 Funds Transfer to Zeeshan CWC on behalf of KH Printec
58492 2023-24 Nov-23 30/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-61 0 2408 Funds Transfer to Zeeshan CWC on behalf of KH Printec
58493 2023-24 Nov-23 21/11/2023 Due from Kashif Hussain PV-1123-62 17859 0 Online Payment of Car Tax to Excise Department by Kashif Hussain
58494 2023-24 Nov-23 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-62 0 17859 Online Payment of Car Tax to Excise Department by Kashif Hussain
58499 2023-24 Nov-23 20/11/2023 Al Habib Distribution Services PV-1123-63 21675 0 Paid Chq. no. 00154153 to Al Habib Distribution
58500 2023-24 Nov-23 20/11/2023 WHT Payables PV-1123-63 0 55 Paid Chq. no. 00154153 to Al Habib Distribution
58501 2023-24 Nov-23 20/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-63 0 21620 Paid Chq. no. 00154153 to Al Habib Distribution
58502 2023-24 Nov-23 17/11/2023 Rapid Sales PV-1123-64 33000 0 Paid Chq. no. 00154152 to Rapid Sales
58503 2023-24 Nov-23 17/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-64 0 33000 Paid Chq. no. 00154152 to Rapid Sales
58504 2023-24 Nov-23 15/11/2023 Sales Tax Payable PV-1123-65 47840 0 Paid Online Payment of GST Return Oct-2023
58505 2023-24 Nov-23 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-65 0 47840 Paid Online Payment of GST Return Oct-2023
58506 2023-24 Nov-23 10/11/2023 New Nest Distributors Pvt. Ltd. PV-1123-66 15860 0 Online payment to New Nest Distribution GST Payment for Gerrys items
58507 2023-24 Nov-23 10/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1123-66 0 15860 Online payment to New Nest Distribution GST Payment for Gerrys items
58508 2023-24 Oct-23 31/10/2023 Hassan Enterprises PV-1023-95 113700 0 Online Transfer Funds to Hassan Ent for GST ZH
58509 2023-24 Oct-23 31/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1023-95 0 113700 Online Transfer Funds to Hassan Ent for GST ZH
58516 2023-24 Sep-23 22/09/2023 Imprest Funds - AH Cash Purchase PV-0923-94 17841 0 Record Online Credit Card Personal Payment of AH
58517 2023-24 Sep-23 22/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-94 0 17841 Record Online Credit Card Personal Payment of AHRecord Online Credit Card Personal Payment of AH
58522 2023-24 Dec-23 04/12/2023 Imprest Funds - AH Cash Purchase PV-1223-19 50000 0 Withdraw Cash via Chq. no. 10111116 by AH
58523 2023-24 Dec-23 04/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-19 0 50000 Withdraw Cash via Chq. no. 10111116 by AH
58524 2023-24 Dec-23 20/12/2023 Dollar Industries Pvt. Ltd. PV-1223-20 99352 0 Paid Chq. no. 10111117 to Dollar Stationery
58525 2023-24 Dec-23 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-20 0 99352 Paid Chq. no. 10111117 to Dollar Stationery
58526 2023-24 Dec-23 09/12/2023 Akbar Brother Janitorial Supplier PV-1223-21 71070 0 Paid Chq. no. 10111115 to Akbar Brothers
58527 2023-24 Dec-23 09/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-21 0 71070 Paid Chq. no. 10111115 to Akbar Brothers
58528 2023-24 Dec-23 09/12/2023 Akbar Brother Janitorial Supplier PV-1223-22 90000 0 Paid Chq. no. 10111118 to Akbar Brothers
58529 2023-24 Dec-23 09/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-22 0 90000 Paid Chq. no. 10111118 to Akbar Brothers
58530 2023-24 Dec-23 06/12/2023 Imprest Funds - AH Cash Purchase PV-1223-23 15450 0 Withdraw Cash via Chq. no. 10111120 by AH
58531 2023-24 Dec-23 06/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-23 0 15450 Withdraw Cash via Chq. no. 10111120 by AH
58532 2023-24 Dec-23 08/12/2023 Osaka Paper PV-1223-24 32250 0 Paid Chq. no. 10111121 to Osaka Paper
58533 2023-24 Dec-23 08/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-24 0 32250 Paid Chq. no. 10111121 to Osaka Paper
58534 2023-24 Dec-23 23/12/2023 Mehran Distributors (Piano) PV-1223-25 28500 0 Paid CHq. no. 10111119 to Mehran Distributors
58535 2023-24 Dec-23 23/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-25 0 28500 Paid CHq. no. 10111119 to Mehran Distributors
58548 2023-24 Nov-23 13/11/2023 Printec PV-1123-67 82000 0 Paid Online HBL CC Payment by KH
58549 2023-24 Nov-23 13/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-67 0 82000 Paid Online HBL CC Payment by KH
58550 2023-24 Nov-23 13/11/2023 Printec PV-1123-68 11200 0 Paid Online Kids School Feed by KH
58551 2023-24 Nov-23 13/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-68 0 11200 Paid Online Kids School Feed by KH
58552 2023-24 Nov-23 20/11/2023 Accrued Charity and Donation PV-1123-69 4000 0 Paiid Donation for purchasing medicines to someone by KH
58553 2023-24 Nov-23 20/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-69 0 4000 Paiid Donation for purchasing medicines to someone by KH
58554 2023-24 Nov-23 22/11/2023 Printec PV-1123-70 14000 0 Online Transfer Funds to Zeeshan CWC advance for Box Printing
58555 2023-24 Nov-23 22/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-70 0 14000 Online Transfer Funds to Zeeshan CWC advance for Box Printing
58556 2023-24 Nov-23 30/11/2023 Bank Charges (TCSS) PV-1123-71 400 0 Record Bank Charges of TCSS BAH for Nov-23
58557 2023-24 Nov-23 30/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1123-71 0 400 Record Bank Charges of TCSS BAH for Nov-23
58590 2023-24 Dec-23 25/12/2023 Noble Register (Suppliers) PV-1223-26 28052 0 Paid Chq. no. 10111122 to Nobel Registers
58591 2023-24 Dec-23 25/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-26 0 28052 Paid Chq. no. 10111122 to Nobel Registers
58592 2023-24 Dec-23 07/12/2023 Imprest Funds - AH Cash Purchase PV-1223-27 123000 0 Withdraw Cash via Chq. no. 10111126
58593 2023-24 Dec-23 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-27 0 123000 Withdraw Cash via Chq. no. 10111126
58594 2023-24 Dec-23 23/12/2023 Faisal Tissue & Janitorial Supplier PV-1223-28 73300 0 Paid Chq. no. 10111124 to Faisal Tissue
58595 2023-24 Dec-23 23/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-28 0 73300 Paid Chq. no. 10111124 to Faisal Tissue
58596 2023-24 Dec-23 07/12/2023 Faisal Tissue & Janitorial Supplier PV-1223-29 7975 0 Paid Chq. no. 10111123 to Faisal Tisssue
58597 2023-24 Dec-23 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-29 0 7975 Paid Chq. no. 10111123 to Faisal Tisssue
58598 2023-24 Dec-23 07/12/2023 Imprest Funds - AH Cash Purchase PV-1223-30 40000 0 Cash Withdraw by AH via Chq. no. 10111127 by AH
58599 2023-24 Dec-23 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-30 0 40000 Cash Withdraw by AH via Chq. no. 10111127 by AH
58600 2023-24 Dec-23 07/12/2023 Imprest Funds - AH Cash Purchase PV-1223-31 115000 0 Withdraw Cash via Chq. no. 10111125 by AH
58601 2023-24 Dec-23 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-31 0 115000 Withdraw Cash via Chq. no. 10111125 by AH
58694 2023-24 Dec-23 01/12/2023 Al Habib Distribution Services PV-1223-32 39975 0 Paid Chq. no. 00154155 to Al Habib Distribution
58695 2023-24 Dec-23 01/12/2023 WHT Payables PV-1223-32 0 100 Paid Chq. no. 00154155 to Al Habib Distribution
58696 2023-24 Dec-23 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-32 0 39875 Paid Chq. no. 00154155 to Al Habib Distribution
58717 2023-24 Sep-23 25/09/2023 Imprest Funds - AH Cash Purchase PV-0923-95 9210 0 Withdraw Cash via Chq. no. 10105747 by AH
58718 2023-24 Sep-23 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-95 0 9210 Withdraw Cash via Chq. no. 10105747 by AH
58719 2023-24 Oct-23 20/10/2023 Imprest Funds - AH Cash Purchase PV-1023-96 20000 0 Witthdraw Cash via Chq. no. 10105738 by AH
58720 2023-24 Oct-23 20/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1023-96 0 20000 Witthdraw Cash via Chq. no. 10105738 by AH
58721 2023-24 Nov-23 30/11/2023 Bank Charges (TCSS) PV-1123-72 158 0 Record Bank Charges for Nov-23 CSS BAH
58722 2023-24 Nov-23 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-72 0 158 Record Bank Charges for Nov-23 CSS BAH
58817 2023-24 Dec-23 11/12/2023 Galaxy Computers PV-1223-33 30000 0 Paid Chq. no. 10120672 to Galaxy Computers
58818 2023-24 Dec-23 11/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-33 0 30000 Paid Chq. no. 10120672 to Galaxy Computers
58819 2023-24 Dec-23 18/12/2023 Galaxy Computers PV-1223-34 34100 0 Paid Chq. no. 10120673 to Galaxy Computers
58820 2023-24 Dec-23 18/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-34 0 34100 Paid Chq. no. 10120673 to Galaxy Computers
58821 2023-24 Dec-23 15/12/2023 Rent Expenses (TCSS) PV-1223-35 17000 0 Paid Chq. no. 10120671 for Rent of Corporate Office for Dec-23
58822 2023-24 Dec-23 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-35 0 17000 Paid Chq. no. 10120671 for Rent of Corporate Office for Dec-23
58823 2023-24 Dec-23 11/12/2023 Imprest Funds - AH Cash Purchase PV-1223-36 60000 0 Withdraw Cash via Chq. no. 10111130 by AH
58824 2023-24 Dec-23 11/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-36 0 60000 Withdraw Cash via Chq. no. 10111130 by AH
58825 2023-24 Dec-23 15/12/2023 Shamsi Stationers PV-1223-37 43860 0 Paid Chq. no. 10111129 to Shams Stationery
58826 2023-24 Dec-23 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-37 0 43860 Paid Chq. no. 10111129 to Shams Stationery
58827 2023-24 Dec-23 14/12/2023 Imprest Funds - AH Cash Purchase PV-1223-38 55000 0 Withdraw Cash via Chq. no. 10111128 by AH
58828 2023-24 Dec-23 14/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-38 0 55000 Withdraw Cash via Chq. no. 10111128 by AH
58909 2023-24 Dec-23 12/12/2023 Imprest Funds - AH Cash Purchase PV-1223-39 11464 0 Withdraw Cash via Chq. no. 10120674 by AH
58910 2023-24 Dec-23 12/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-39 0 11464 Withdraw Cash via Chq. no. 10120674 by AH
58911 2023-24 Dec-23 13/12/2023 Kagzi Haji A.Rehman H.Nuruddin PV-1223-40 25200 0 Paid Chq. no. 10120678 to Kagzi
58912 2023-24 Dec-23 13/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-40 0 25200 Paid Chq. no. 10120678 to Kagzi
59078 2023-24 Dec-23 15/12/2023 Dollar Industries Pvt. Ltd. PV-1223-41 101026 0 Paid Chq. no. 00154158 to Dollar Ind.
59079 2023-24 Dec-23 15/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-41 0 101026 Paid Chq. no. 00154158 to Dollar Ind.
59080 2023-24 Dec-23 28/12/2023 Dollar Industries Pvt. Ltd. PV-1223-42 37747 0 Paid Chq. no. 10120680 to Dollar Ind.
59081 2023-24 Dec-23 28/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-42 0 37747 Paid Chq. no. 10120680 to Dollar Ind.
59082 2023-24 Dec-23 15/12/2023 M. M. Trading Co. PV-1223-43 250000 0 Paid Chq. no. 00154157 to MM Trading against GST for AH
59083 2023-24 Dec-23 15/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-43 0 250000 Paid Chq. no. 00154157 to MM Trading against GST for AH
59178 2023-24 Jan-24 05/01/2024 Imprest Funds - AH Cash Purchase PV-0124-1 28170 0 Withdraw Cash via Chq. no. 10120675 by AH
59179 2023-24 Jan-24 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-1 0 28170 Withdraw Cash via Chq. no. 10120675 by AH
59180 2023-24 Jan-24 02/01/2024 Faisal Tissue & Janitorial Supplier PV-0124-2 5600 0 Paid Chq. no. 10120681 to Faisal Tissue
59181 2023-24 Jan-24 02/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-2 0 5600 Paid Chq. no. 10120681 to Faisal Tissue
59182 2023-24 Jan-24 05/01/2024 Noble Register (Suppliers) PV-0124-3 22310 0 Paid Chq. no. 10120679 to Noble Registers
59183 2023-24 Jan-24 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-3 0 22310 Paid Chq. no. 10120679 to Noble Registers
59184 2023-24 Dec-23 22/12/2023 Akbar Brother Janitorial Supplier PV-1223-44 26640 0 Paid Chq. no. 10120684 to Akbar Brothers
59185 2023-24 Dec-23 22/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-44 0 26640 Paid Chq. no. 10120684 to Akbar Brothers
59273 2023-24 Jan-24 10/01/2024 AE Traders PV-0124-4 20474 0 Paid Chq. no. 10120685 to AE Traders
59274 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-4 0 20474 Paid Chq. no. 10120685 to AE Traders
59323 2023-24 Dec-23 12/12/2023 Buraq International PV-1223-45 255000 0 Paid Online Payment to Buraq Int. GST payment or AH
59324 2023-24 Dec-23 12/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-45 0 255000 Paid Online Payment to Buraq Int. GST payment or AH
59327 2023-24 Dec-23 08/12/2023 Buraq International PV-1223-46 255000 0 Paid Online Payment to Buraq Int. GST payment or AH
59328 2023-24 Dec-23 08/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1223-46 0 150000 Paid Online Payment to Buraq Int. GST payment or AH
59329 2023-24 Dec-23 08/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-46 0 105000 Paid Online Payment to Buraq Int. GST payment or AH
59333 2023-24 Dec-23 14/12/2023 Buraq International PV-1223-47 109500 0 Paid Online Payment to Buraq Int. GST payment for KH
59334 2023-24 Dec-23 14/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-47 0 109500 Paid Online Payment to Buraq Int. GST payment for KH
59337 2023-24 Dec-23 14/12/2023 Perfect Traders PV-1223-48 100000 0 Paid Online Payment to Perfect Traders GST payment for KH
59338 2023-24 Dec-23 14/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-48 0 100000 Paid Online Payment to Perfect Traders GST payment for KH
59341 2023-24 Dec-23 18/12/2023 Perfect Traders PV-1223-49 200000 0 Online Transfer Funds to Perfect Traders GST for AH
59342 2023-24 Dec-23 18/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-49 0 200000 Online Transfer Funds to Perfect Traders GST for AH
59425 2023-24 Jan-24 10/01/2024 Imprest Funds - AH Cash Purchase PV-0124-5 46335 0 Withdraw Cash via Chq. no. 10120686 by AH
59426 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-5 0 46335 Withdraw Cash via Chq. no. 10120686 by AH
59501 2023-24 Jan-24 10/01/2024 Osaka Paper PV-0124-6 74250 0 Chq. no. 10120689 paid to Osaka Papers
59502 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-6 0 74250 Chq. no. 10120689 paid to Osaka Papers
59503 2023-24 Jan-24 12/01/2024 Noble Register (Suppliers) PV-0124-7 20173 0 Chq. no. 10120687 paid to Noble Registers
59504 2023-24 Jan-24 12/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-7 0 20173 Chq. no. 10120687 paid to Noble Registers
59505 2023-24 Jan-24 10/01/2024 Osaka Paper PV-0124-8 60000 0 Paid chq. no. 10120688 to Osaka Papers
59506 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-8 0 60000 Paid chq. no. 10120688 to Osaka Papers
59507 2023-24 Jan-24 14/01/2024 Atique Traders PV-0124-9 3090 0 Paid Chq. no. 10120690 to Atique Traders
59508 2023-24 Jan-24 14/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-9 0 3090 Paid Chq. no. 10120690 to Atique Traders
59509 2023-24 Jan-24 01/01/2024 Atique Traders PV-0124-10 19775 0 Paid Chq. no. 10120691 to Atique Traders
59510 2023-24 Jan-24 01/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-10 0 19775 Paid Chq. no. 10120691 to Atique Traders
59511 2023-24 Dec-23 26/12/2023 FZK Adhesive Industries Pvt. Ltd. PV-1223-50 84000 0 Paid Chq. no. 00154159 to FZK Adhesive GST for AH
59512 2023-24 Dec-23 26/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-50 0 84000 Paid Chq. no. 00154159 to FZK Adhesive GST for AH
59529 2023-24 Dec-23 21/12/2023 Perfect Traders PV-1223-51 50000 0 Paid online payment to Perfect Traders GST payment for KH
59530 2023-24 Dec-23 21/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-51 0 50000 Paid online payment to Perfect Traders GST payment for KH
59533 2023-24 Dec-23 21/12/2023 Perfect Traders PV-1223-52 240000 0 Paid online payment to Perfect Traders GST payment for KH
59534 2023-24 Dec-23 21/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1223-52 0 200000 Paid online payment to Perfect Traders GST payment for KH
59535 2023-24 Dec-23 21/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-52 0 40000 Paid online payment to Perfect Traders GST payment for KH
59552 2023-24 Jan-24 10/01/2024 Shamsi Stationers PV-0124-11 32700 0 Paid Chq. no. 10120692 to Shams Stationery
59553 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-11 0 32700 Paid Chq. no. 10120692 to Shams Stationery
59554 2023-24 Dec-23 26/12/2023 M. M. Trading Co. PV-1223-53 103000 0 Paid Chq. no. 00154160 to MM Traders for AH
59555 2023-24 Dec-23 26/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-53 0 103000 Paid Chq. no. 00154160 to MM Traders for AH
59586 2023-24 Jan-24 15/01/2024 Imprest Funds - AH Cash Purchase PV-0124-12 11088 0 Withdraw Cash viia Chq. no. 10120694
59587 2023-24 Jan-24 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-12 0 11088 Withdraw Cash viia Chq. no. 10120694
59588 2023-24 Jan-24 12/01/2024 Hammad Garbage & Shoppers PV-0124-13 6820 0 Paid Chq. no. 10120693 to Hammad Garbage
59589 2023-24 Jan-24 12/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-13 0 6820 Paid Chq. no. 10120693 to Hammad Garbage
59659 2023-24 Jan-24 22/01/2024 Mehran Distributors (Piano) PV-0124-14 37049 0 Paid Chq. no. 10120695 to Mehran Distributors
59660 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-14 0 37049 Paid Chq. no. 10120695 to Mehran Distributors
59661 2023-24 Jan-24 22/01/2024 Noble Register (Suppliers) PV-0124-15 23141 0 Paid Chq. no. 10120696 to Noble Registers
59662 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-15 0 23141 Paid Chq. no. 10120696 to Noble Registers
59796 2023-24 Jan-24 10/01/2024 Akbar Brother Janitorial Supplier PV-0124-16 29810 0 Paid Chq. no. 10120697 to Akbar Brothers
59797 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-16 0 29810 Paid Chq. no. 10120697 to Akbar Brothers
59798 2023-24 Jan-24 01/01/2024 Khurram Enterprises PV-0124-17 13020 0 Paid Chq. no. 00154161 to Khurram Ent.
59799 2023-24 Jan-24 01/01/2024 WHT Payables PV-0124-17 0 32 Paid Chq. no. 00154161 to Khurram Ent.
59800 2023-24 Jan-24 01/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-17 0 12988 Paid Chq. no. 00154161 to Khurram Ent.
59801 2023-24 Jan-24 01/01/2024 M. M. Trading Co. PV-0124-18 250000 0 Paid Chq. no. 00154162 to MM Trading for AH
59802 2023-24 Jan-24 01/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-18 0 250000 Paid Chq. no. 00154162 to MM Trading for AH
59805 2023-24 Jan-24 22/01/2024 Ghosia Stationers PV-0124-19 11660 0 Paid Chq. no. 10120699 to Ghosia Stationers
59806 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-19 0 11660 Paid Chq. no. 10120699 to Ghosia Stationers
59807 2023-24 Jan-24 15/01/2024 AE Traders PV-0124-20 22516 0 Paid Chq. no. 10120698 to AE Traders
59808 2023-24 Jan-24 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-20 0 22516 Paid Chq. no. 10120698 to AE Traders
59809 2023-24 Dec-23 26/12/2023 Commission Expenses (TCSS) PV-1223-54 9200 0 Paid Cash to Mohsin UM for Toner Purchases
59810 2023-24 Dec-23 26/12/2023 Dollar Industries Pvt. Ltd. PV-1223-54 28130 0 Paid Cash to Dollar Ind against STationery purchaes
59811 2023-24 Dec-23 26/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-54 150000 0 Cash Deposited into CSS BAH by AH
59812 2023-24 Dec-23 26/12/2023 Misc. Expenses (TCSS) PV-1223-54 2200 0 Cash Paid to Naveed Tabba for Sales Return
59813 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase PV-1223-54 0 189530 Misc Cash Payment made by Ah into CSS BAH, Naveed Tabba, Dollar and UM Mohsin
59814 2023-24 Dec-23 26/12/2023 Classic Enterprises PV-1223-55 225000 0 Paid Online Payment to Classic Ent. against GST Invoice for AH
59815 2023-24 Dec-23 26/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-55 0 225000 Paid Online Payment to Classic Ent. against GST Invoice for AH
59818 2023-24 Dec-23 27/12/2023 Classic Enterprises PV-1223-56 217500 0 Paid Online Payment to Classic Ent. against GST Invoice for AH
59819 2023-24 Dec-23 27/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-56 0 217500 Paid Online Payment to Classic Ent. against GST Invoice for AH
60040 2023-24 Jan-24 13/01/2024 Akbar Brother Janitorial Supplier PV-0124-21 100630 0 Paid Chq. no. 10120702 to Akbar Brothers
60041 2023-24 Jan-24 13/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-21 0 100630 Paid Chq. no. 10120702 to Akbar Brothers
60042 2023-24 Jan-24 11/01/2024 Imprest Funds - AH Cash Purchase PV-0124-22 90000 0 Withdraw Cash via Chq. no. 10120703 by AH
60043 2023-24 Jan-24 11/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-22 0 90000 Withdraw Cash via Chq. no. 10120703 by AH
60044 2023-24 Jan-24 03/01/2024 Imprest Funds - AH Cash Purchase PV-0124-23 50000 0 Withdraw Cash via Chq. no. 10120704 by AH
60045 2023-24 Jan-24 03/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-23 0 50000 Withdraw Cash via Chq. no. 10120704 by AH
60070 2023-24 Jan-24 16/01/2024 Imprest Funds - AH Cash Purchase PV-0124-24 44468 0 Withdraw Cash via Chq. no. 10120700 by AH
60071 2023-24 Jan-24 16/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-24 0 44468 Withdraw Cash via Chq. no. 10120700 by AH
60072 2023-24 Jan-24 30/01/2024 Imprest Funds - AH Cash Purchase PV-0124-25 42000 0 Withdraw Cash via Chq. no. 10120701 by AH
60073 2023-24 Jan-24 30/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-25 0 42000 Withdraw Cash via Chq. no. 10120701 by AH
60117 2023-24 Jan-24 25/01/2024 Noble Register (Suppliers) PV-0124-26 20000 0 Paid Chq. no. 10120705 to Nobel Registers
60118 2023-24 Jan-24 25/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-26 0 20000 Paid Chq. no. 10120705 to Nobel Registers
60239 2023-24 Jan-24 15/01/2024 Faisal Tissue & Janitorial Supplier PV-0124-27 22040 0 Paid Chq. no. 10120710 to Faisal Tissue
60240 2023-24 Jan-24 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-27 0 22040 Paid Chq. no. 10120710 to Faisal Tissue
60241 2023-24 Jan-24 10/01/2024 Imprest Funds - AH Cash Purchase PV-0124-28 14250 0 Withdraw Cash via Chq. no. 10120709 by AH
60242 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-28 0 14250 Withdraw Cash via Chq. no. 10120709 by AH
60243 2023-24 Jan-24 06/01/2024 Imprest Funds - AH Cash Purchase PV-0124-29 19725 0 Withdraw Cash via Chq. no. 10120708 by AH
60244 2023-24 Jan-24 06/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-29 0 19725 Withdraw Cash via Chq. no. 10120708 by AH
60245 2023-24 Jan-24 14/01/2024 Imprest Funds - AH Cash Purchase PV-0124-30 16000 0 Withdraw Cash via Chq. no. 10120707 by AH
60246 2023-24 Jan-24 14/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-30 0 16000 Withdraw Cash via Chq. no. 10120707 by AH
60247 2023-24 Jan-24 08/01/2024 FZK Adhesive Industries Pvt. Ltd. PV-0124-31 200000 0 Paid chq. no. 10074486 to FZK Adhesive for GST KH
60248 2023-24 Jan-24 08/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-31 0 200000 Paid chq. no. 10074486 to FZK Adhesive for GST KH
60277 2023-24 Dec-23 05/12/2023 Printec PV-1223-57 30000 0 Paid two month salary of Ayaz Tabba
60278 2023-24 Dec-23 05/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-57 0 30000 Paid two month salary of Ayaz Tabba
60279 2023-24 Dec-23 07/12/2023 Printec PV-1223-58 360 0 Paid Credite Card Payment of FBL for Dec-12
60280 2023-24 Dec-23 07/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-58 0 360 Paid Credite Card Payment of FBL for Dec-12
60281 2023-24 Dec-23 08/12/2023 Accrued Charity and Donation PV-1223-59 3000 0 Paid Donation to Friend from BAH TCSS Account
60282 2023-24 Dec-23 08/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-59 0 3000 Paid Donation to Friend from BAH TCSS Account
60283 2023-24 Dec-23 11/12/2023 Printec PV-1223-60 57400 0 Paid Credite Card Payment of HBL for Dec-12
60284 2023-24 Dec-23 11/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-60 0 57400 Paid Credite Card Payment of HBL for Dec-12
60289 2023-24 Dec-23 05/12/2023 M. M. Trading Co. PV-1223-61 200000 0 Paid Chq. no. 10074484 to MM Trading for GST KH
60290 2023-24 Dec-23 05/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1223-61 0 200000 Paid Chq. no. 10074484 to MM Trading for GST KH
60293 2023-24 Dec-23 15/12/2023 Sales Tax Payable PV-1223-62 56638 0 Paid Online GST Return Nov-23 payment
60294 2023-24 Dec-23 15/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-62 0 56638 Paid Online GST Return Nov-23 payment
60295 2023-24 Dec-23 06/12/2023 Al Habib Distribution Services PV-1223-63 9150 0 Paid Chq. no. 00154156 to Al Habib Distribution
60296 2023-24 Dec-23 06/12/2023 WHT Payables PV-1223-63 0 23 Paid Chq. no. 00154156 to Al Habib Distribution
60297 2023-24 Dec-23 06/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1223-63 0 9127 Paid Chq. no. 00154156 to Al Habib Distribution
60298 2023-24 Dec-23 31/12/2023 Bank Charges (TCSS) PV-1223-64 348 0 Record Bank Charges of TOS for Dec-23
60299 2023-24 Dec-23 31/12/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1223-64 0 348 Record Bank Charges of TOS for Dec-23
60300 2023-24 Dec-23 21/12/2023 Imprest Funds - AH Cash Purchase PV-1223-65 100000 0 Withdraw Cash via Chq. no. 12367879 by AH
60301 2023-24 Dec-23 21/12/2023 BANK BankIslami TOS a/c 1074-0004898-0001 PV-1223-65 0 100000 Withdraw Cash via Chq. no. 12367879 by AH
60302 2023-24 Dec-23 08/12/2023 Bank Charges (TCSS) PV-1223-66 174 0 Record IOS Bank Charges for Dec-23
60303 2023-24 Dec-23 08/12/2023 BANK BankIslami IOS a/c 1162-0003611-0001 PV-1223-66 0 174 Record IOS Bank Charges for Dec-23
60308 2023-24 Jan-24 05/01/2024 Mehran Distributors (Piano) PV-0124-32 50000 0 Paid Chq. no. 12367883 to Mehran Distributors
60309 2023-24 Jan-24 05/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-32 0 50000 Paid Chq. no. 12367883 to Mehran Distributors
60310 2023-24 Jan-24 05/01/2024 Mehran Distributors (Piano) PV-0124-33 50000 0 Paid Chq. no. 12367884 to Mehran Distributors
60311 2023-24 Jan-24 05/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-33 0 50000 Paid Chq. no. 12367884 to Mehran Distributors
60312 2023-24 Jan-24 05/01/2024 Mehran Distributors (Piano) PV-0124-34 50000 0 Paid Chq. no. 12367882 to Mehran Distributors
60313 2023-24 Jan-24 05/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-34 0 50000 Paid Chq. no. 12367882 to Mehran Distributors
60314 2023-24 Jan-24 05/01/2024 Mehran Distributors (Piano) PV-0124-35 47150 0 Paid Chq. no. 12367885 to Mehran Distributors
60315 2023-24 Jan-24 05/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-35 0 47150 Paid Chq. no. 12367885 to Mehran Distributors
60338 2023-24 Sep-23 30/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0923-96 2499 0 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60339 2023-24 Sep-23 30/09/2023 Website Online Customers PV-0923-96 0 2499 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60349 2023-24 Jan-24 04/01/2024 Imprest Funds - AH Cash Purchase PV-0124-36 25000 0 Withdarw Cash via Chq. no. 10120706 by AH
60350 2023-24 Jan-24 04/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-36 0 25000 Withdarw Cash via Chq. no. 10120706 by AH
60428 2023-24 Jan-24 25/01/2024 Z H International (Hussain) PV-0124-37 75770 0 Paid Chq. no. 12367891 to ZH International
60429 2023-24 Jan-24 25/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-37 0 75770 Paid Chq. no. 12367891 to ZH International
60430 2023-24 Jan-24 20/01/2024 Z H International (Hussain) PV-0124-38 50000 0 Paid Chq. no. 12367886 to ZH International
60431 2023-24 Jan-24 20/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-38 0 50000 Paid Chq. no. 12367886 to ZH International
60432 2023-24 Jan-24 21/01/2024 Z H International (Hussain) PV-0124-39 50000 0 Paid Chq. no. 12367887 to ZH International
60433 2023-24 Jan-24 21/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-39 0 50000 Paid Chq. no. 12367887 to ZH International
60434 2023-24 Jan-24 22/01/2024 Z H International (Hussain) PV-0124-40 50000 0 Paid Chq. no. 12367888 to ZH International
60435 2023-24 Jan-24 22/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-40 0 50000 Paid Chq. no. 12367888 to ZH International
60436 2023-24 Jan-24 23/01/2024 Z H International (Hussain) PV-0124-41 80000 0 Paid Chq. no. 12367889 to ZH International
60437 2023-24 Jan-24 23/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-41 0 80000 Paid Chq. no. 12367889 to ZH International
60438 2023-24 Jan-24 24/01/2024 Z H International (Hussain) PV-0124-42 0 0 CANCEL Paid Chq. no. 12367890 to ZH International
60439 2023-24 Jan-24 24/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-42 0 0 CANCEL Paid Chq. no. 12367890 to ZH International
60440 2023-24 Jan-24 20/01/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0124-43 11400 0 Paid Chq. no. 10120711 to Kagzi Haji
60441 2023-24 Jan-24 20/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-43 0 11400 Paid Chq. no. 10120711 to Kagzi Haji
60507 2023-24 Jan-24 16/01/2024 Imprest Funds - AH Cash Purchase PV-0124-44 16950 0 Withdraw Cash via Chq. no. 10120714 by AH
60508 2023-24 Jan-24 16/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-44 0 16950 Withdraw Cash via Chq. no. 10120714 by AH
60509 2023-24 Jan-24 15/01/2024 Atique Traders PV-0124-45 12960 0 Paid Chq. no. 10120716 to Atique Traders
60510 2023-24 Jan-24 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-45 0 12960 Paid Chq. no. 10120716 to Atique Traders
60680 2023-24 Jan-24 22/01/2024 AE Traders PV-0124-46 8853 0 Chq. no. 10120718 paid to AE Traders
60681 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-46 0 8853 Chq. no. 10120718 paid to AE Traders
60682 2023-24 Jan-24 22/01/2024 Akbar Brother Janitorial Supplier PV-0124-47 26736 0 Chq. no. 10120717 paid to Akber Brothers
60683 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-47 0 26736 Chq. no. 10120717 paid to Akber Brothers
60708 2023-24 Jan-24 25/01/2024 Imprest Funds - AH Cash Purchase PV-0124-48 108500 0 Paid Chq. no. 10120719 to Farooq Paper
60709 2023-24 Jan-24 25/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-48 0 108500 Paid Chq. no. 10120719 to Farooq Paper
60710 2023-24 Jan-24 30/01/2024 Farooq Paper PV-0124-49 49250 0 Paid Chq. no. 10120720 to Farooq Paper
60711 2023-24 Jan-24 30/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-49 0 49250 Paid Chq. no. 10120720 to Farooq Paper
60712 2023-24 Feb-24 05/02/2024 Deen Sons PV-0224-1 16621 0 Paid Chq. no. 10120715 to Deens Sons
60713 2023-24 Feb-24 05/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-1 0 16621 Paid Chq. no. 10120715 to Deens Sons
60902 2023-24 Jan-24 04/01/2024 Qasim Enterprises PV-0124-50 100000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60903 2023-24 Jan-24 04/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-50 0 100000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60906 2023-24 Jan-24 05/01/2024 Qasim Enterprises PV-0124-51 200000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60907 2023-24 Jan-24 05/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-51 0 200000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60910 2023-24 Jan-24 08/01/2024 Qasim Enterprises PV-0124-52 200000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60911 2023-24 Jan-24 08/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-52 0 200000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60914 2023-24 Jan-24 09/01/2024 Qasim Enterprises PV-0124-53 200000 0 Paid online payment to Qasim Ent. against Last year invoices by KH
60915 2023-24 Jan-24 09/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-53 0 200000 Paid online payment to Qasim Ent. against Last year invoices by KH
60920 2023-24 Jan-24 12/01/2024 Qasim Enterprises PV-0124-54 200000 0 Paid online payment to Qasim Ent. against Last year invoices by AH
60921 2023-24 Jan-24 12/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-54 0 200000 Paid online payment to Qasim Ent. against Last year invoices by AH
60922 2023-24 Jan-24 12/01/2024 Qasim Enterprises PV-0124-55 100000 0 Paid online payment to Qasim Ent. against Last year invoices by AH
60923 2023-24 Jan-24 12/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-55 0 100000 Paid online payment to Qasim Ent. against Last year invoices by AH
60958 2023-24 Jan-24 24/01/2024 Faisal Tissue & Janitorial Supplier PV-0124-56 14040 0 Paid Chq. no. 10120721 to Faisal Janitorial
60959 2023-24 Jan-24 24/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-56 0 14040 Paid Chq. no. 10120721 to Faisal Janitorial
60960 2023-24 Feb-24 05/02/2024 Noble Register (Suppliers) PV-0224-2 25000 0 Chq. no. 10120722 paid to Noble Registers
60961 2023-24 Feb-24 05/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-2 0 25000 Chq. no. 10120722 paid to Noble Registers
60962 2023-24 Feb-24 03/02/2024 Farooq Paper PV-0224-3 49250 0 Paid Chq. no. 10120723 to Farooq Papers
60963 2023-24 Feb-24 03/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-3 0 49250 Paid Chq. no. 10120723 to Farooq Papers
60964 2023-24 Jan-24 19/01/2024 Imprest Funds - AH Cash Purchase PV-0124-57 27100 0 Withdraw cash via Chq. no. 10120725 by AH
60965 2023-24 Jan-24 19/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-57 0 27100 Withdraw cash via Chq. no. 10120725 by AH
60966 2023-24 Feb-24 05/02/2024 Farooq Paper PV-0224-4 59100 0 Paid Chq. no. 10120724 to Farooq Papers
60967 2023-24 Feb-24 05/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-4 0 59100 Paid Chq. no. 10120724 to Farooq Papers
61133 2023-24 Feb-24 05/02/2024 Farooq Paper PV-0224-5 24625 0 Paid Chq. no. 10120726 to Farooq Paper
61134 2023-24 Feb-24 05/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-5 0 24625 Paid Chq. no. 10120726 to Farooq Paper
61135 2023-24 Feb-24 05/02/2024 Imprest Funds - AH Cash Purchase PV-0224-6 35000 0 Withdraw Cash via Chq. no. 10120727 by AH
61136 2023-24 Feb-24 05/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-6 0 35000 Withdraw Cash via Chq. no. 10120727 by AH
61171 2023-24 Jan-24 08/01/2024 Shamsi Calculator - Tavraiz PV-0124-58 68540 0 Paid Cash to Shamsi Tarvaiz by AH
61172 2023-24 Jan-24 08/01/2024 Imprest Funds - AH Cash Purchase PV-0124-58 0 68540 Paid Cash to Shamsi Tarvaiz by AH
61173 2023-24 Jan-24 15/01/2024 Dollar Industries Pvt. Ltd. PV-0124-59 97776 0 Paid Cash to Dollar Ind. by AH
61174 2023-24 Jan-24 15/01/2024 Imprest Funds - AH Cash Purchase PV-0124-59 0 97776 Paid Cash to Dollar Ind. by AH
61175 2023-24 Jan-24 23/01/2024 Khurram (Tapes) PV-0124-60 192019 0 Cash paid to Khurram Tapes by AH
61176 2023-24 Jan-24 23/01/2024 Imprest Funds - AH Cash Purchase PV-0124-60 0 192019 Cash paid to Khurram Tapes by AH
61189 2023-24 Jan-24 03/01/2024 M. M. Trading Co. PV-0124-61 100000 0 Paid Chq. no. 10118001 to MM Trading for GST Payment AH
61190 2023-24 Jan-24 03/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-61 0 100000 Paid Chq. no. 10118001 to MM Trading for GST Payment AH
61193 2023-24 Jan-24 03/01/2024 M. M. Trading Co. PV-0124-62 300000 0 Paid Chq. no. 10074485 to MM Trading for GST KH
61194 2023-24 Jan-24 03/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-62 0 300000 Paid Chq. no. 10074485 to MM Trading for GST KH
61197 2023-24 Jan-24 09/01/2024 M. M. Trading Co. PV-0124-63 200000 0 Paid Chq. no. 10118003 to MM Trading for GST AH
61198 2023-24 Jan-24 09/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-63 0 200000 Paid Chq. no. 10118003 to MM Trading for GST AH
61446 2023-24 Feb-24 20/02/2024 Noble Register (Suppliers) PV-0224-7 113363 0 Paid Chq. no. 10120732 to Nobel Registers
61447 2023-24 Feb-24 20/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-7 0 113363 Paid Chq. no. 10120732 to Nobel Registers
61448 2023-24 Jan-24 22/01/2024 Imprest Funds - AH Cash Purchase PV-0124-64 15000 0 Withdraw Cash via Chq. no. 10120728 by AH
61449 2023-24 Jan-24 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-64 0 15000 Withdraw Cash via Chq. no. 10120728 by AH
61450 2023-24 Jan-24 23/01/2024 Imprest Funds - AH Cash Purchase PV-0124-65 30000 0 Withdraw Cash via Chq. no. 10120729 by AH
61451 2023-24 Jan-24 23/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-65 0 30000 Withdraw Cash via Chq. no. 10120729 by AH
61452 2023-24 Feb-24 08/02/2024 Imprest Funds - AH Cash Purchase PV-0224-8 42200 0 Paid Chq. no. 10120730 to Farooq Paper
61453 2023-24 Feb-24 08/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-8 0 42200 Paid Chq. no. 10120730 to Farooq Paper
61454 2023-24 Feb-24 02/02/2024 Faisal Tissue & Janitorial Supplier PV-0224-9 49840 0 Paid Chq. no. 10120731 to Faisal Tissue
61455 2023-24 Feb-24 02/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-9 0 49840 Paid Chq. no. 10120731 to Faisal Tissue
61527 2023-24 Jan-24 26/01/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0124-66 80000 0 Paid Chq. no. 12367895 to Al Karim Heights
61528 2023-24 Jan-24 26/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-66 0 80000 Paid Chq. no. 12367895 to Al Karim Heights
61529 2023-24 Jan-24 26/01/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0124-67 65000 0 Paid Chq. no. 12367899 to Al Karim Heights
61530 2023-24 Jan-24 26/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-67 0 65000 Paid Chq. no. 12367899 to Al Karim Heights
61531 2023-24 Jan-24 26/01/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0124-68 50000 0 Paid Chq. no. 12367893 to Al Karim Heights
61532 2023-24 Jan-24 26/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0124-68 0 50000 Paid Chq. no. 12367893 to Al Karim Heights
61537 2023-24 Jan-24 22/01/2024 Dollar Industries Pvt. Ltd. PV-0124-69 84390 0 Cash Paid to Dollar Stationery by AH
61538 2023-24 Jan-24 22/01/2024 Imprest Funds - AH Cash Purchase PV-0124-69 0 84390 Cash Paid to Dollar Stationery by AH
61539 2023-24 Jan-24 22/01/2024 Dollar Industries Pvt. Ltd. PV-0124-70 67036 0 Cash Paid to Dollar Stationery by AH
61540 2023-24 Jan-24 22/01/2024 Imprest Funds - AH Cash Purchase PV-0124-70 0 67036 Cash Paid to Dollar Stationery by AH
61541 2023-24 Jan-24 26/01/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0124-71 30000 0 Cash Paid to Al Karim Heights by AH
61542 2023-24 Jan-24 26/01/2024 Imprest Funds - AH Cash Purchase PV-0124-71 0 30000 Cash Paid to Al Karim Heights by AH
61543 2023-24 Jan-24 26/01/2024 Z H International (Hussain) PV-0124-72 80000 0 Cash Paid to ZH Internation by AH
61544 2023-24 Jan-24 26/01/2024 Imprest Funds - AH Cash Purchase PV-0124-72 0 80000 Cash Paid to ZH Internation by AH
61678 2023-24 Jan-24 31/01/2024 Qasim Enterprises PV-0124-73 200000 0 Paid Online Payment to Qasim Ent. against Last year invoices by AH
61679 2023-24 Jan-24 31/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-73 0 200000 Paid Online Payment to Qasim Ent. against Last year invoices by AH
61682 2023-24 Jan-24 23/01/2024 Amanco PV-0124-74 200000 0 Paid Online Payment to Amanco for GST Liability by AH
61683 2023-24 Jan-24 23/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-74 0 200000 Paid Online Payment to Amanco for GST Liability by AH
61686 2023-24 Jan-24 23/01/2024 Perfect Traders PV-0124-75 200000 0 Paid online payment to Perfect Traders GST payment for AH
61687 2023-24 Jan-24 23/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-75 0 200000 Paid online payment to Perfect Traders GST payment for AH
61690 2023-24 Jan-24 19/01/2024 Amanco PV-0124-76 200000 0 Paid Online Payment to Amanco for GST Liability by AH
61691 2023-24 Jan-24 19/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-76 0 200000 Paid Online Payment to Amanco for GST Liability by AH
61700 2023-24 Jan-24 15/01/2024 Sales Tax Payable PV-0124-77 39130 0 Paid Online Payment to FBR for GST Return of Dec-23
61701 2023-24 Jan-24 15/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0124-77 0 39130 Paid Online Payment to FBR for GST Return of Dec-23
61702 2023-24 Jan-24 19/01/2024 Amanco PV-0124-78 200000 0 Online Transfer to Amanco GST Payment for KH
61703 2023-24 Jan-24 19/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-78 0 200000 Online Transfer to Amanco GST Payment for KH
61706 2023-24 Jan-24 22/01/2024 Printec PV-0124-79 30000 0 Online Payment to Zeeshan CWC for Boxes
61707 2023-24 Jan-24 22/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-79 0 30000 Online Payment to Zeeshan CWC for Boxes
61708 2023-24 Jan-24 31/01/2024 Qasim Enterprises PV-0124-80 50000 0 Online Funds Transfer to Qasim Ent. GST Payment for KH
61709 2023-24 Jan-24 31/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-80 0 50000 Online Funds Transfer to Qasim Ent. GST Payment for KH
61712 2023-24 Jan-24 02/01/2024 Printec PV-0124-81 580 0 Online Credit Card Payment by KH
61713 2023-24 Jan-24 02/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0124-81 0 580 Online Credit Card Payment by KH
61714 2023-24 Jan-24 09/01/2024 Accrued Charity and Donation PV-0124-82 3000 0 Paid Online to Friend as a Donation
61715 2023-24 Jan-24 09/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-82 0 3000 Paid Online to Friend as a Donation
61716 2023-24 Jan-24 25/01/2024 Open Market PV-0124-83 72500 0 Paid Online Payment to Metro for Sugar Purcahses of Al Karam
61717 2023-24 Jan-24 25/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-83 0 72500 Paid Online Payment to Metro for Sugar Purcahses of Al Karam
61718 2023-24 Jan-24 31/01/2024 Open Market PV-0124-84 5000 0 Paid Online Payment to Metro for Sugar Purcahses of Al Karam
61719 2023-24 Jan-24 31/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-84 0 5000 Paid Online Payment to Metro for Sugar Purcahses of Al Karam
61720 2023-24 Jan-24 25/01/2024 Qasim Enterprises PV-0124-85 300000 0 Online Funds Transfer to Qasim Ent. GST Payment for AH
61721 2023-24 Jan-24 25/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-85 0 300000 Online Funds Transfer to Qasim Ent. GST Payment for AH
61724 2023-24 Jan-24 29/01/2024 Qasim Enterprises PV-0124-86 300000 0 Online Funds Transfer to Qasim Ent. GST Payment for AH
61725 2023-24 Jan-24 29/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0124-86 0 300000 Online Funds Transfer to Qasim Ent. GST Payment for AH
61756 2023-24 Feb-24 10/02/2024 Imprest Funds - AH Cash Purchase PV-0224-10 25500 0 Withdraw Cash via Chq. no. 10120735 by AH
61757 2023-24 Feb-24 10/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-10 0 25500 Withdraw Cash via Chq. no. 10120735 by AH
61758 2023-24 Feb-24 25/02/2024 Noble Register (Suppliers) PV-0224-11 27879 0 Paid Chq. no. 10120735 to Noble Registers
61759 2023-24 Feb-24 25/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-11 0 27879 Paid Chq. no. 10120735 to Noble Registers
62195 2023-24 Feb-24 22/02/2024 Farooq Paper PV-0224-12 28950 0 Paid Chq. no. 10120739 to Farooq Paper
62196 2023-24 Feb-24 22/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-12 0 28950 Paid Chq. no. 10120739 to Farooq Paper
62197 2023-24 Feb-24 27/02/2024 Noble Register (Suppliers) PV-0224-13 25000 0 Paid Chq. no. 10120740 to Noble Registers
62198 2023-24 Feb-24 27/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-13 0 25000 Paid Chq. no. 10120740 to Noble Registers
62199 2023-24 Feb-24 10/02/2024 Atique Traders PV-0224-14 18225 0 Paid Chq. no. 10120741 to Atique Traders
62200 2023-24 Feb-24 10/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-14 0 18225 Paid Chq. no. 10120741 to Atique Traders
62201 2023-24 Feb-24 28/02/2024 Imprest Funds - AH Cash Purchase PV-0224-15 35800 0 Withdraw Cash via Chq. no. 10120747 by AH
62202 2023-24 Feb-24 28/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-15 0 35800 Withdraw Cash via Chq. no. 10120747 by AH
62203 2023-24 Feb-24 10/02/2024 Imprest Funds - AH Cash Purchase PV-0224-16 26500 0 Withdraw Cash via Chq. no. 10120742 by AH
62204 2023-24 Feb-24 10/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-16 0 26500 Withdraw Cash via Chq. no. 10120742 by AH
62205 2023-24 Feb-24 25/02/2024 Imprest Funds - AH Cash Purchase PV-0224-17 28000 0 Withdraw Cash via Chq. no. 10120745 by AH
62206 2023-24 Feb-24 25/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-17 0 28000 Withdraw Cash via Chq. no. 10120745 by AH
62207 2023-24 Feb-24 28/02/2024 Imprest Funds - AH Cash Purchase PV-0224-18 47600 0 Withdraw Cash via Chq. no. 10120746 by AH
62208 2023-24 Feb-24 28/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-18 0 47600 Withdraw Cash via Chq. no. 10120746 by AH
62209 2023-24 Feb-24 25/02/2024 Imprest Funds - AH Cash Purchase PV-0224-19 28950 0 Chq. no. 10120744 Paid to Farooq Paper
62210 2023-24 Feb-24 25/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-19 0 28950 Chq. no. 10120744 Paid to Farooq Paper
62211 2023-24 Feb-24 16/02/2024 Farooq Paper PV-0224-20 58500 0 Paid Chq. no. 10120737 to Farooq Papers
62212 2023-24 Feb-24 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-20 0 58500 Paid Chq. no. 10120737 to Farooq Papers
62213 2023-24 Feb-24 15/02/2024 Farooq Paper PV-0224-21 60960 0 Paid chq. no. 10120736 to Farooq Paper
62214 2023-24 Feb-24 15/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-21 0 60960 Paid chq. no. 10120736 to Farooq Paper
62215 2023-24 Feb-24 20/02/2024 AE Traders PV-0224-22 30078 0 Paid Chq. no. 10120738 to AE Traders
62216 2023-24 Feb-24 20/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-22 0 30078 Paid Chq. no. 10120738 to AE Traders
62446 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-1 48308 0 Withdraw Cash via Chq. no. 10120753 by AH
62447 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-1 0 48308 Withdraw Cash via Chq. no. 10120753 by AH
62448 2023-24 Feb-24 24/02/2024 Osaka Paper PV-0224-23 56700 0 Paid chq. no. 10120751 to Osaka Papers
62449 2023-24 Feb-24 24/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-23 0 56700 Paid chq. no. 10120751 to Osaka Papers
62450 2023-24 Feb-24 12/02/2024 Rent Expenses (TCSS) PV-0224-24 17000 0 Paid Chq. no. 10120748 for Corporate Office rent Feb-24
62451 2023-24 Feb-24 12/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-24 0 17000 Paid Chq. no. 10120748 for Corporate Office rent Feb-24
62452 2023-24 Feb-24 27/02/2024 Farooq Paper PV-0224-25 35750 0 Paid Chq. no. 10120750 to Farooq Papers
62453 2023-24 Feb-24 27/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-25 0 35750 Paid Chq. no. 10120750 to Farooq Papers
62458 2023-24 Feb-24 09/02/2024 Perfect Traders PV-0224-26 200000 0 Paid online payment to Perfect Traders GST payment for AH
62459 2023-24 Feb-24 09/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0224-26 0 200000 Paid online payment to Perfect Traders GST payment for AH
62460 2023-24 Feb-24 09/02/2024 Perfect Traders PV-0224-27 100000 0 Paid online payment to Perfect Traders GST payment for AH
62461 2023-24 Feb-24 09/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0224-27 0 100000 Paid online payment to Perfect Traders GST payment for AH
62466 2023-24 Feb-24 15/02/2024 Perfect Traders PV-0224-28 300000 0 Paid online payment to Perfect Traders GST payment for 200K KH and 100K AH
62467 2023-24 Feb-24 15/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-28 0 300000 Paid online payment to Perfect Traders GST payment for 200K KH and 100K AH
62573 2023-24 Mar-24 10/03/2024 Noble Register (Suppliers) PV-0324-2 30000 0 Paid Ch. no. 10120754 to Nobel Registers
62574 2023-24 Mar-24 10/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-2 0 30000 Paid Ch. no. 10120754 to Nobel Registers
62575 2023-24 Mar-24 05/03/2024 Imprest Funds - AH Cash Purchase PV-0324-3 28000 0 Withdraw Cash via Chq. no. 10120755 by AH
62576 2023-24 Mar-24 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-3 0 28000 Withdraw Cash via Chq. no. 10120755 by AH
62577 2023-24 Mar-23 01/03/2024 Imprest Funds - AH Cash Purchase PV-0324-4 32500 0 Withdraw Cash via Chq. no. 10120756 by AH
62578 2023-24 Mar-23 01/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-4 0 32500 Withdraw Cash via Chq. no. 10120756 by AH
62579 2023-24 Feb-24 28/02/2024 Shamsi Stationers PV-0224-29 50476 0 Paid Chq. no. 10120759 to Shams Stationery
62580 2023-24 Feb-24 28/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-29 0 50476 Paid Chq. no. 10120759 to Shams Stationery
62581 2023-24 Feb-24 19/02/2024 Mehran Distributors (Piano) PV-0224-30 36450 0 Chq. no. 10120758 paid to Mehran Distributors
62582 2023-24 Feb-24 19/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-30 0 36450 Chq. no. 10120758 paid to Mehran Distributors
62583 2023-24 Feb-24 22/02/2024 Mehran Distributors (Piano) PV-0224-31 9500 0 Paid Chq. no. 10120757 to Mehran Distributors
62584 2023-24 Feb-24 22/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-31 0 9500 Paid Chq. no. 10120757 to Mehran Distributors
62593 2023-24 Feb-24 10/02/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0224-32 1500000 0 Transfer Funds into AH Personal Account via Chq. no. 10120743 by AH
62594 2023-24 Feb-24 10/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-32 0 1500000 Transfer Funds into AH Personal Account via Chq. no. 10120743 by AH
62595 2023-24 Jan-24 29/01/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0124-87 3960 0 Paid Cash to Kagzi by AH for Settle their Liability
62596 2023-24 Jan-24 29/01/2024 Imprest Funds - AH Cash Purchase PV-0124-87 0 3960 Paid Cash to Kagzi by AH for Settle their Liability
62597 2023-24 Jan-24 30/01/2024 Shamsi Stationers PV-0124-88 12960 0 Paid Cash to Shams Stationer against their Liability by AH
62598 2023-24 Jan-24 30/01/2024 Imprest Funds - AH Cash Purchase PV-0124-88 0 12960 Paid Cash to Shams Stationer against their Liability by AH
62599 2023-24 Jan-24 30/01/2024 Galaxy Computers PV-0124-89 39550 0 Cash Paid to Galaxy Computers against Liability by AH
62600 2023-24 Jan-24 30/01/2024 Imprest Funds - AH Cash Purchase PV-0124-89 0 39550 Cash Paid to Galaxy Computers against Liability by AH
62625 2023-24 Feb-24 19/02/2024 Dollar Industries Pvt. Ltd. PV-0224-33 109882 0 Paid chq. no. 00154163 to Dollar Ind.
62626 2023-24 Feb-24 19/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0224-33 0 109882 Paid chq. no. 00154163 to Dollar Ind.
62627 2023-24 Feb-24 17/02/2024 Imprest Funds - AH Cash Purchase PV-0224-34 9500 0 Withdraw Cash via chq. no 10120760 by AH
62628 2023-24 Feb-24 17/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-34 0 9500 Withdraw Cash via chq. no 10120760 by AH
62629 2023-24 Feb-24 25/02/2024 Khurram Enterprises PV-0224-35 24000 0 Paid Chq. no. 10118004 to Khurram Ent.
62630 2023-24 Feb-24 25/02/2024 WHT Payables PV-0224-35 0 60 Paid Chq. no. 10118004 to Khurram Ent.
62631 2023-24 Feb-24 25/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-35 0 23940 Paid Chq. no. 10118004 to Khurram Ent.
62722 2023-24 Feb-24 19/02/2024 Qasim Enterprises PV-0224-36 300000 0 Paid online payment to Qasim Ent. against Last Year invoice by AH
62723 2023-24 Feb-24 19/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-36 0 300000 Paid online payment to Qasim Ent. against Last Year invoice by AH
62726 2023-24 Feb-24 20/02/2024 Qasim Enterprises PV-0224-37 250000 0 Paid online payment to Qasim Ent. against Last Year invoice by AH
62727 2023-24 Feb-24 20/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-37 0 250000 Paid online payment to Qasim Ent. against Last Year invoice by AH
62947 2023-24 Mar-24 21/03/2024 Picasso - Shahsons Pvt Ltd PV-0324-5 10207 0 Paid Chq. no. 10120767 to Picasso
62948 2023-24 Mar-24 21/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-5 0 10207 Paid Chq. no. 10120767 to Picasso
62949 2023-24 Mar-24 05/03/2024 Hassan Enterprises PV-0324-6 200000 0 Paid Chq. no. 00154164 to Hassan Ent. for ZH
62950 2023-24 Mar-24 05/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-6 0 200000 Paid Chq. no. 00154164 to Hassan Ent. for ZH
62953 2023-24 Feb-24 29/02/2024 Hassan Enterprises PV-0224-38 200000 0 Paid Chq. no. 10118007 to Hassan Ent. for ZH
62954 2023-24 Feb-24 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-38 0 200000 Paid Chq. no. 10118007 to Hassan Ent. for ZH
62990 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase PV-0324-7 150800 0 Withdraw Cash via Chq. no. 10120763 by AH
62991 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-7 0 150800 Withdraw Cash via Chq. no. 10120763 by AH
62992 2023-24 Mar-24 10/03/2024 Khurram Enterprises PV-0324-8 52704 0 Paid Chq. no. 10118006 to Khurram Ent. against Liability
62993 2023-24 Mar-24 10/03/2024 WHT Payables PV-0324-8 0 132 Paid Chq. no. 10118006 to Khurram Ent. against Liability
62994 2023-24 Mar-24 10/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-8 0 52572 Paid Chq. no. 10118006 to Khurram Ent. against Liability
62995 2023-24 Mar-24 15/03/2024 Noble Register (Suppliers) PV-0324-9 31098 0 Paid Chq. no. 10120764 to Noble Registers
62996 2023-24 Mar-24 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-9 0 31098 Paid Chq. no. 10120764 to Noble Registers
62997 2023-24 Feb-24 22/02/2024 Akbar Brother Janitorial Supplier PV-0224-39 23040 0 Paid Chq. no. 00680600 to Akbar Brothers
62998 2023-24 Feb-24 22/02/2024 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0224-39 0 23040 Paid Chq. no. 00680600 to Akbar Brothers
62999 2023-24 Mar-24 06/03/2024 Farooq Paper PV-0324-10 105000 0 Paid Chq. no. 10120762 to Farooq Papers
63000 2023-24 Mar-24 06/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-10 0 105000 Paid Chq. no. 10120762 to Farooq Papers
63001 2023-24 Feb-24 22/02/2024 Imprest Funds - AH Cash Purchase PV-0224-40 422250 0 Withdraw Cash for US Consulate (Shah Farmers) via Chq. no. 10128471
63002 2023-24 Feb-24 22/02/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0224-40 0 422250 Withdraw Cash for US Consulate (Shah Farmers) via Chq. no. 10128471
63003 2023-24 Feb-24 23/02/2024 Imprest Funds - AH Cash Purchase PV-0224-41 25500 0 Withdraw Cash via Chq. no. 10120766 by AH
63004 2023-24 Feb-24 23/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-41 0 25500 Withdraw Cash via Chq. no. 10120766 by AH
63013 2023-24 Mar-24 20/03/2024 Imprest Funds - AH Cash Purchase PV-0324-11 33133 0 Paid Chq. no. 10120768 to Deer - Tayyaba Traders
63014 2023-24 Mar-24 20/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-11 0 33133 Paid Chq. no. 10120768 to Deer - Tayyaba Traders
63301 2023-24 Aug-23 26/03/2024 Noble Register (Suppliers) PV-0324-12 34571 0 Paid Chq. no. 10120770 to Nobel Registers
63302 2023-24 Aug-23 26/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-12 0 34571 Paid Chq. no. 10120770 to Nobel Registers
63303 2023-24 Feb-24 26/02/2024 Imprest Funds - AH Cash Purchase PV-0224-42 31160 0 Withdraw Cash via Chq. no. 12367896 by AH
63304 2023-24 Feb-24 26/02/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0224-42 0 31160 Withdraw Cash via Chq. no. 12367896 by AH
63305 2023-24 Feb-24 07/02/2024 Perfect Traders PV-0224-43 300000 0 Online Funds Transfer to Perfect Traders for Toner Payments by KH
63306 2023-24 Feb-24 07/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-43 0 300000 Online Funds Transfer to Perfect Traders for Toner Payments by KH
63309 2023-24 Feb-24 07/02/2024 Printec PV-0224-44 30000 0 Record Ayaz Two Month Salaries Dec-23 and Jan-24
63310 2023-24 Feb-24 07/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-44 0 30000 Record Ayaz Two Month Salaries Dec-23 and Jan-24
63311 2023-24 Feb-24 12/02/2024 Accrued Charity and Donation PV-0224-45 3000 0 Paid Donation to Friend from BAH TCSS Account
63312 2023-24 Feb-24 12/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-45 0 3000 Paid Donation to Friend from BAH TCSS Account
63313 2023-24 Feb-24 13/02/2024 Printec PV-0224-46 10000 0 Paid Part Salary to Mehmood for Jan-24
63314 2023-24 Feb-24 13/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-46 0 10000 Paid Part Salary to Mehmood for Jan-24
63315 2023-24 Feb-24 19/02/2024 Telephone Expenses (TCSS) PV-0224-47 1759 0 Record Mobile Payment of Kashif Hussain for Feb-24
63316 2023-24 Feb-24 19/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0224-47 0 1759 Record Mobile Payment of Kashif Hussain for Feb-24
63317 2023-24 Feb-24 16/02/2024 Perfect Traders PV-0224-48 120400 0 Online Transfer to Perfect Traders against GST Payment by AH
63318 2023-24 Feb-24 16/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-48 0 120400 Online Transfer to Perfect Traders against GST Payment by AH
63321 2023-24 Feb-24 27/02/2024 Qasim Enterprises PV-0224-49 300000 0 Online Transfer Funds to Qasim Ent. against GST Payment by AH
63322 2023-24 Feb-24 27/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-49 0 300000 Online Transfer Funds to Qasim Ent. against GST Payment by AH
63325 2023-24 Feb-24 29/02/2024 Qasim Enterprises PV-0224-50 250000 0 Online Funds Transfer to Qasim Ent. against GST by AH
63326 2023-24 Feb-24 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-50 0 250000 Online Funds Transfer to Qasim Ent. against GST by AH
63363 2023-24 Feb-24 22/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-51 300000 0 Funds transfer from Personal AH to BAH CSS
63364 2023-24 Feb-24 22/02/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0224-51 0 300000 Funds transfer from Personal AH to BAH CSS
63381 2023-24 Apr-24 01/04/2024 Imprest Funds - AH Cash Purchase PV-0424-1 253715 0 Withdraw Cash via Chq. no. 10130401 by AH
63382 2023-24 Apr-24 01/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-1 0 253715 Withdraw Cash via Chq. no. 10130401 by AH
63383 2023-24 Mar-24 02/03/2024 Imprest Funds - AH Cash Purchase PV-0324-13 20000 0 Withdraw Cash via Chq. no. 10130402 by AH
63384 2023-24 Mar-24 02/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-13 0 20000 Withdraw Cash via Chq. no. 10130402 by AH
63385 2023-24 Mar-24 25/03/2024 AE Traders PV-0324-14 25000 0 Paid Chq. no. 10130403 to AE Traders
63386 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-14 0 25000 Paid Chq. no. 10130403 to AE Traders
63387 2023-24 Mar-24 15/03/2024 Shamsi Stationers PV-0324-15 44280 0 Paid Chq. no. 10130404 by Shamsi Stationers
63388 2023-24 Mar-24 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-15 0 44280 Paid Chq. no. 10130404 by Shamsi Stationers
63389 2023-24 Mar-24 21/03/2024 Imprest Funds - AH Cash Purchase PV-0324-16 37200 0 Withdraw Cash via Chq. no. 10130405 by AH
63390 2023-24 Mar-24 21/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-16 0 37200 Withdraw Cash via Chq. no. 10130405 by AH
63391 2023-24 Apr-24 01/04/2024 Imprest Funds - AH Cash Purchase PV-0424-2 55120 0 Withdraw Cash via Chq. no. 10130406 by AH
63392 2023-24 Apr-24 01/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-2 0 55120 Withdraw Cash via Chq. no. 10130406 by AH
63393 2023-24 Mar-24 04/03/2024 Imprest Funds - AH Cash Purchase PV-0324-17 30000 0 Withdraw Cash via Chq. no. 10130409 by AH
63394 2023-24 Mar-24 04/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-17 0 30000 Withdraw Cash via Chq. no. 10130409 by AH
63395 2023-24 Mar-24 20/03/2024 Farooq Paper PV-0324-18 75750 0 Paid Chq. no. 10130407 to Farooq Paper
63396 2023-24 Mar-24 20/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-18 0 75750 Paid Chq. no. 10130407 to Farooq Paper
63397 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase PV-0324-19 200000 0 Withdraw Cash via Chq. no. 10130408 by AH
63398 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-19 0 200000 Withdraw Cash via Chq. no. 10130408 by AH
63612 2023-24 Mar-24 10/03/2024 Rent Expenses (TCSS) PV-0324-20 17000 0 Paid Chq. no. 10130417 for Rent to Zakaria for Mar-2024
63613 2023-24 Mar-24 10/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-20 0 17000 Paid Chq. no. 10130417 for Rent to Zakaria for Mar-2024
63614 2023-24 Mar-24 27/03/2024 Noble Register (Suppliers) PV-0324-21 19697 0 Paid Chq. no. 10130418 to Noble Registers
63615 2023-24 Mar-24 27/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-21 0 19697 Paid Chq. no. 10130418 to Noble Registers
63616 2023-24 Mar-24 23/03/2024 Farooq Paper PV-0324-22 34375 0 Paid Chq. no. 10130416 to Farooq Papers
63617 2023-24 Mar-24 23/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-22 0 34375 Paid Chq. no. 10130416 to Farooq Papers
63618 2023-24 Mar-24 05/03/2024 Imprest Funds - AH Cash Purchase PV-0324-23 10000 0 Withdraw Cash via Chq. no. 10130411 by AH
63619 2023-24 Mar-24 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-23 0 10000 Withdraw Cash via Chq. no. 10130411 by AH
63620 2023-24 Mar-24 15/03/2024 Noble Register (Suppliers) PV-0324-24 200000 0 Chq. no. 10130414 paid to Noble Registers
63621 2023-24 Mar-24 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-24 0 200000 Chq. no. 10130414 paid to Noble Registers
63622 2023-24 Mar-24 22/03/2024 Farooq Paper PV-0324-25 57500 0 Chq. no. 10130412 paid to Farooq Papers
63623 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-25 0 57500 Chq. no. 10130412 paid to Farooq Papers
63630 2023-24 Mar-24 08/03/2024 New Town Services PV-0324-26 300000 0 Paid Chq. no. 10118009 to New Town Services against GST Liabllity
63631 2023-24 Mar-24 08/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-26 0 300000 Paid Chq. no. 10118009 to New Town Services against GST Liabllity
63634 2023-24 Mar-24 06/03/2024 A.I. PACKAGES PV-0324-27 176410 0 Paid Chq. no. 00154167 to AI Packages
63635 2023-24 Mar-24 06/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-27 0 176410 Paid Chq. no. 00154167 to AI Packages
63638 2023-24 Mar-24 15/03/2024 Noble Register (Suppliers) PV-0324-28 200000 0 Paid Chq. no. 10120765 to Nobel Registers
63639 2023-24 Mar-24 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-28 0 200000 Paid Chq. no. 10120765 to Nobel Registers
63640 2023-24 Mar-24 07/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-29 1200000 0 Transfers funds into CSS from AH via CHq. no. 10094869
63641 2023-24 Mar-24 07/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0324-29 0 1200000 Transfers funds into CSS from AH via CHq. no. 10094869
63709 2023-24 Mar-24 05/03/2024 Imprest Funds - AH Cash Purchase PV-0324-30 38000 0 Withdraw Cash via Chq. no. 10128472 by AH
63710 2023-24 Mar-24 05/03/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0324-30 0 38000 Withdraw Cash via Chq. no. 10128472 by AH
63711 2023-24 Mar-24 05/03/2024 Imprest Funds - AH Cash Purchase PV-0324-31 25000 0 Withdraw Cash via Chq. no. 10130410 by AH
63712 2023-24 Mar-24 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-31 0 25000 Withdraw Cash via Chq. no. 10130410 by AH
63713 2023-24 Mar-24 09/03/2024 Imprest Funds - AH Cash Purchase PV-0324-32 100000 0 Withdraw Cash via Chq. no. 10130420 by AH
63714 2023-24 Mar-24 09/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-32 0 100000 Withdraw Cash via Chq. no. 10130420 by AH
63715 2023-24 Mar-24 09/03/2024 Imprest Funds - AH Cash Purchase PV-0324-33 54000 0 Withdraw Cash via Chq. no. 10130421 by AH
63716 2023-24 Mar-24 09/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-33 0 54000 Withdraw Cash via Chq. no. 10130421 by AH
63885 2023-24 Mar-24 26/03/2024 Farooq Paper PV-0324-34 37105 0 Paid Chq. no. 10130422 to Farooq Paper
63886 2023-24 Mar-24 26/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-34 0 37105 Paid Chq. no. 10130422 to Farooq Paper
63887 2023-24 Mar-24 11/03/2024 Imprest Funds - AH Cash Purchase PV-0324-35 6790 0 Withdraw Cash via Chq. no. 10130423 by AH
63888 2023-24 Mar-24 11/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-35 0 6790 Withdraw Cash via Chq. no. 10130423 by AH
63889 2023-24 Mar-24 28/03/2024 Deer Stationary - Tayyaba Traders PV-0324-36 35285 0 Paid Chq. no. 10130424 to Tayyaba Traders Deer
63890 2023-24 Mar-24 28/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-36 0 35285 Paid Chq. no. 10130424 to Tayyaba Traders Deer
63891 2023-24 Mar-24 22/03/2024 New Town Services PV-0324-37 250000 0 Paid Chq. no. 10118010 to New Town Services against GST by AH/Farooq Paper
63892 2023-24 Mar-24 22/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-37 0 250000 Paid Chq. no. 10118010 to New Town Services against GST by AH/Farooq Paper
64052 2023-24 Mar-24 25/03/2024 Shamsi Stationers PV-0324-38 17680 0 Paid Chq. no. 10130429 to Shams Stationery
64053 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-38 0 17680 Paid Chq. no. 10130429 to Shams Stationery
64054 2023-24 Apr-24 01/04/2024 Noble Register (Suppliers) PV-0424-3 24299 0 Paid Chq. no. 10130428 to Noble Registers
64055 2023-24 Apr-24 01/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-3 0 24299 Paid Chq. no. 10130428 to Noble Registers
64056 2023-24 Mar-24 15/03/2024 Khurram Enterprises PV-0324-39 9920 0 Paid Chq. no. 00154166 to Khurram Enterprises
64057 2023-24 Mar-24 15/03/2024 WHT Payables PV-0324-39 0 24 Paid Chq. no. 00154166 to Khurram Enterprises
64058 2023-24 Mar-24 15/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-39 0 9896 Paid Chq. no. 00154166 to Khurram Enterprises
64059 2023-24 Mar-24 27/03/2024 Osaka Paper PV-0324-40 79020 0 Paid chq. no. 10130425 to Osaka Papers
64060 2023-24 Mar-24 27/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-40 0 79020 Paid chq. no. 10130425 to Osaka Papers
64061 2023-24 Mar-24 20/03/2024 AE Traders PV-0324-41 24936 0 Paid Chq. no. 10130426 to AE Traders
64062 2023-24 Mar-24 20/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-41 0 24936 Paid Chq. no. 10130426 to AE Traders
64063 2023-24 Mar-24 13/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0324-42 800000 0 Transfer Funds into AH via Chq. no. 10130427
64064 2023-24 Mar-24 13/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-42 0 800000 Transfer Funds into AH via Chq. no. 10130427
64083 2023-24 Jan-24 29/01/2024 Dollar Industries Pvt. Ltd. PV-0124-90 69161 0 Paid Cash to Dollar Stationery
64084 2023-24 Jan-24 29/01/2024 Imprest Funds - AH Cash Purchase PV-0124-90 0 69161 Paid Cash to Dollar Stationery
64085 2023-24 Feb-24 19/02/2024 Dollar Industries Pvt. Ltd. PV-0224-52 195202 0 Paid Cash to Dollar Stationery
64086 2023-24 Feb-24 19/02/2024 Imprest Funds - AH Cash Purchase PV-0224-52 0 195202 Paid Cash to Dollar Stationery
64087 2023-24 Feb-24 28/02/2024 Dollar Industries Pvt. Ltd. PV-0224-53 46679 0 Paid Cash to Dollar Stationery
64088 2023-24 Feb-24 28/02/2024 Imprest Funds - AH Cash Purchase PV-0224-53 0 46679 Paid Cash to Dollar Stationery
64089 2023-24 Feb-24 29/02/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0224-54 225000 0 Paid Cash to Al Karim Heights against Installment
64090 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase PV-0224-54 0 225000 Paid Cash to Al Karim Heights against Installment
64091 2023-24 Feb-24 29/02/2024 Galaxy Computers PV-0224-55 18200 0 Cash paid to Galaxy Computers
64092 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase PV-0224-55 0 18200 Cash paid to Galaxy Computers
64093 2023-24 Mar-24 06/03/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0324-43 7360 0 Cash Paid to Kagzi Haji
64094 2023-24 Mar-24 06/03/2024 Imprest Funds - AH Cash Purchase PV-0324-43 0 7360 Cash Paid to Kagzi Haji
64103 2023-24 Mar-24 24/03/2024 Imprest Funds - AH Cash Purchase PV-0324-44 11975 0 Withdraw Cash via Chq. no. 10130438 by AH
64104 2023-24 Mar-24 24/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-44 0 11975 Withdraw Cash via Chq. no. 10130438 by AH
64105 2023-24 Mar-24 18/03/2024 Imprest Funds - AH Cash Purchase PV-0324-45 50000 0 Withdraw Cash via Chq. no. 10130437 by AH
64106 2023-24 Mar-24 18/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-45 0 50000 Withdraw Cash via Chq. no. 10130437 by AH
64107 2023-24 Apr-24 03/04/2024 Farooq Paper PV-0424-4 31500 0 Paid Chq. no. 10130436 to Farooq Papers
64108 2023-24 Apr-24 03/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-4 0 31500 Paid Chq. no. 10130436 to Farooq Papers
64109 2023-24 Apr-24 05/04/2024 AE Traders PV-0424-5 5950 0 Paid chq. no. 10130434 to AE Traders
64110 2023-24 Apr-24 05/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-5 0 5950 Paid chq. no. 10130434 to AE Traders
64111 2023-24 Apr-24 02/04/2024 AE Traders PV-0424-6 20000 0 Paid Chq. no. 10130435 to AE Traders
64112 2023-24 Apr-24 02/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-6 0 20000 Paid Chq. no. 10130435 to AE Traders
64113 2023-24 Mar-24 19/03/2024 A.I. PACKAGES PV-0324-46 115640 0 Paid Chq. no. 00154171 to AI Packages against GST Liability
64114 2023-24 Mar-24 19/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-46 0 115640 Paid Chq. no. 00154171 to AI Packages against GST Liability
64121 2023-24 Mar-24 16/03/2024 Atique Traders PV-0324-47 28150 0 Paid Chq. no. 10130433 to Atique Traders
64122 2023-24 Mar-24 16/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-47 0 28150 Paid Chq. no. 10130433 to Atique Traders
64123 2023-24 Mar-24 22/03/2024 Ghosia Stationers PV-0324-48 19720 0 Paid Chq. no. 10130430 to Ghosia Stationers
64124 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-48 0 19720 Paid Chq. no. 10130430 to Ghosia Stationers
64125 2023-24 Mar-24 16/03/2024 Imprest Funds - AH Cash Purchase PV-0324-49 30000 0 Withdraw Cash via Chq. no. 10130431 by AH
64126 2023-24 Mar-24 16/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-49 0 30000 Withdraw Cash via Chq. no. 10130431 by AH
64127 2023-24 Mar-24 16/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0324-50 800000 0 Transfer Funds via Chq. no. 10130432 from CSS to AH
64128 2023-24 Mar-24 16/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-50 0 800000 Transfer Funds via Chq. no. 10130432 from CSS to AH
64447 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-51 36111 0 Withdraw Cash via Chq. no. 10130445 by AH
64448 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-51 0 36111 Withdraw Cash via Chq. no. 10130445 by AH
64449 2023-24 Apr-24 10/04/2024 Noble Register (Suppliers) PV-0424-7 27527 0 Paid Chq. no. 10130446 to Noble Registers
64450 2023-24 Apr-24 10/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-7 0 27527 Paid Chq. no. 10130446 to Noble Registers
64451 2023-24 Apr-24 02/04/2024 Imprest Funds - AH Cash Purchase PV-0424-8 32575 0 Withdraw Cash via Chq. no. 10130440 by AH
64452 2023-24 Apr-24 02/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-8 0 32575 Withdraw Cash via Chq. no. 10130440 by AH
64453 2023-24 Mar-24 19/03/2024 Imprest Funds - AH Cash Purchase PV-0324-52 100000 0 Withdraw Cash via Chq. no. 10130439 by AH
64454 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-52 0 100000 Withdraw Cash via Chq. no. 10130439 by AH
64455 2023-24 Mar-24 19/03/2024 Imprest Funds - AH Cash Purchase PV-0324-53 40000 0 Withdraw Cash via Chq. no. 10130441 by AH
64456 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-53 0 40000 Withdraw Cash via Chq. no. 10130441 by AH
64457 2023-24 Mar-24 20/03/2024 Imprest Funds - AH Cash Purchase PV-0324-54 50000 0 Withdraw Cash via Chq. no. 10130442 by AH
64458 2023-24 Mar-24 20/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-54 0 50000 Withdraw Cash via Chq. no. 10130442 by AH
64459 2023-24 Mar-24 20/03/2024 Imprest Funds - AH Cash Purchase PV-0324-55 8100 0 Withdraw Cash via Chq. no. 10130443 by AH
64460 2023-24 Mar-24 20/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-55 0 8100 Withdraw Cash via Chq. no. 10130443 by AH
64461 2023-24 Mar-24 22/03/2024 M. M. Trading Co. PV-0324-56 250000 0 Paid Chq. no. 10127984 to MM Trading against GST for AH
64462 2023-24 Mar-24 22/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-56 0 250000 Paid Chq. no. 10127984 to MM Trading against GST for AH
64559 2023-24 Apr-24 22/04/2024 Imprest Funds - AH Cash Purchase PV-0424-9 87750 0 Withdraw Cash via Chq. no. 10130447 by AH
64560 2023-24 Apr-24 22/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-9 0 87750 Withdraw Cash via Chq. no. 10130447 by AH
64561 2023-24 Mar-24 27/03/2024 Imprest Funds - AH Cash Purchase PV-0324-57 87500 0 Withdraw Cash via Chq. no. 10130444 by AH
64562 2023-24 Mar-24 27/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-57 0 87500 Withdraw Cash via Chq. no. 10130444 by AH
64604 2023-24 Mar-24 02/03/2024 Dolphin White Board - Mushkoor PV-0324-58 6310 0 Cash paid to Dolphin Mashkoor
64605 2023-24 Mar-24 02/03/2024 Imprest Funds - AH Cash Purchase PV-0324-58 0 6310 Cash paid to Dolphin Mashkoor
64606 2023-24 Feb-24 15/02/2024 Staff Commission Expenses PV-0224-56 2000 0 Paid Accrued Commission to Rafiqa for Whiteboard Sells in Dec-23 and Jan-24
64607 2023-24 Feb-24 15/02/2024 Imprest Funds - AH Cash Purchase PV-0224-56 0 2000 Paid Accrued Commission to Rafiqa for Whiteboard Sells in Dec-23 and Jan-24
64630 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-59 50000 0 Withdraw Cash via Chq. no. 10130448 by AH
64631 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-59 0 50000 Withdraw Cash via Chq. no. 10130448 by AH
64662 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-60 6390 0 Withdraw Cash via Chq. no. 10130449 by AH
64663 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-60 0 6390 Withdraw Cash via Chq. no. 10130449 by AH
64664 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-61 23450 0 Withdraw Cash via Chq. no. 10130450 by AH
64665 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-61 0 23450 Withdraw Cash via Chq. no. 10130450 by AH
64666 2023-24 Mar-24 27/03/2024 New Town Services PV-0324-62 300000 0 Paid Chq. no. 00154172 to New Town Services against Feb-24 Purchses by AH
64667 2023-24 Mar-24 27/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-62 0 300000 Paid Chq. no. 00154172 to New Town Services against Feb-24 Purchses by AH
64698 2023-24 Mar-24 18/03/2024 Khurram (Tapes) PV-0324-63 69106 0 Paid Cash to Khurram Tapes against Liability
64699 2023-24 Mar-24 18/03/2024 Imprest Funds - AH Cash Purchase PV-0324-63 0 69106 Paid Cash to Khurram Tapes against Liability
64700 2023-24 Mar-24 21/03/2024 Dollar Industries Pvt. Ltd. PV-0324-64 286111 0 Paid Cash to Dollar Ind. against Liability
64701 2023-24 Mar-24 21/03/2024 Imprest Funds - AH Cash Purchase PV-0324-64 0 286111 Paid Cash to Dollar Ind. against Liability
64747 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase PV-0324-65 49500 0 Online Funds Transfer to Altaf for CSS Boxes Making Payment on behalf of KH
64748 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-65 0 49500 Online Funds Transfer to Altaf for CSS Boxes Making Payment on behalf of KH
64749 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase PV-0324-66 68870 0 Credit Card Payment of Asif Hussain for Purchases of Sugar for Al Karam
64750 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-66 0 68870 Credit Card Payment of Asif Hussain for Purchases of Sugar for Al Karam
64751 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase PV-0324-67 20000 0 Loan given to Mahmood via Online by AH
64752 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-67 0 20000 Loan given to Mahmood via Online by AH
64753 2023-24 Mar-24 18/03/2024 Misc. Expenses (TCSS) PV-0324-68 5950 0 Online Pizza Payment for Al Karam Purchases online
64754 2023-24 Mar-24 18/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-68 0 5950 Online Pizza Payment for Al Karam Purchases online
64755 2023-24 Mar-24 18/03/2024 Commission Expenses (TCSS) PV-0324-69 2800 0 Paid Commission to Mohsin Chohan for Toners
64756 2023-24 Mar-24 18/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-69 0 2800 Paid Commission to Mohsin Chohan for Toners
64757 2023-24 Mar-24 08/03/2024 Imprest Funds - AH Cash Purchase PV-0324-70 6000 0 Online Payment to Rimsha Salary DM for Feb-2024
64758 2023-24 Mar-24 08/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-70 0 6000 Online Payment to Rimsha Salary DM for Feb-2024
64763 2023-24 Mar-24 05/03/2024 Open Market PV-0324-71 20530 0 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
64764 2023-24 Mar-24 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-71 0 20530 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
64765 2023-24 Mar-24 19/03/2024 Imprest Funds - AH Cash Purchase PV-0324-72 16000 0 Online Payment to Hac & Sons for Al Karam Purchases
64766 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-72 0 16000 Online Payment to Hac & Sons for Al Karam Purchases
64767 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase PV-0324-73 10000 0 Online payment to Mustafa Telephone Suppliers
64768 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-73 0 10000 Online payment to Mustafa Telephone Suppliers
64769 2023-24 Mar-24 19/03/2024 Imprest Funds - AH Cash Purchase PV-0324-74 90000 0 Online Payment to Mustafa Suppliers for Purchases
64770 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-74 0 90000 Online Payment to Mustafa Suppliers for Purchases
64771 2023-24 Mar-24 14/03/2024 Imprest Funds - AH Cash Purchase PV-0324-75 62000 0 Online Payment to Shah Farmers for Wooden Sheet US Consulate
64772 2023-24 Mar-24 14/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-75 0 62000 Online Payment to Shah Farmers for Wooden Sheet US Consulate
64773 2023-24 Mar-24 14/03/2024 Imprest Funds - AH Cash Purchase PV-0324-76 48200 0 Online Payment to Abdullah Auto Parts for Al Karam
64774 2023-24 Mar-24 14/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-76 0 48200 Online Payment to Abdullah Auto Parts for Al Karam
64775 2023-24 Mar-24 09/03/2024 Imprest Funds - AH Cash Purchase PV-0324-77 165000 0 Online payment to Muhammad Zunaid for Plastic Rolls Purchases for Al Karam
64776 2023-24 Mar-24 09/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-77 0 165000 Online payment to Muhammad Zunaid for Plastic Rolls Purchases for Al Karam
64777 2023-24 Mar-24 16/03/2024 Commission Expenses (TOS) PV-0324-78 55000 0 Online Payment to Pervaiz Masih for Commission
64778 2023-24 Mar-24 16/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-78 0 55000 Online Payment to Pervaiz Masih for Commission
64799 2023-24 Feb-24 07/02/2024 Imprest Funds - AH Cash Purchase PV-0224-57 19000 0 Online Salary of Rafiqa consider in Cash AH for Jan-2024
64800 2023-24 Feb-24 07/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-57 0 19000 Online Salary of Rafiqa consider in Cash AH for Jan-2024
64801 2023-24 Feb-24 09/02/2024 Bank Charges (TCSS) PV-0224-58 181 0 Record Bank Charges for BAH CSS for Feb-2024
64802 2023-24 Feb-24 09/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-58 0 181 Record Bank Charges for BAH CSS for Feb-2024
64803 2023-24 Feb-24 21/02/2024 Imprest Funds - AH Cash Purchase PV-0224-59 50000 0 Online Payment to Shah Farmers for Wooden Sheet US Consulate
64804 2023-24 Feb-24 21/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-59 0 50000 Online Payment to Shah Farmers for Wooden Sheet US Consulate
64805 2023-24 Feb-24 22/02/2024 Imprest Funds - AH Cash Purchase PV-0224-60 144300 0 Online Payment to Vender Quaid Johar for Purchasees
64806 2023-24 Feb-24 22/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-60 0 144300 Online Payment to Vender Quaid Johar for Purchasees
64807 2023-24 Feb-24 23/02/2024 Imprest Funds - AH Cash Purchase PV-0224-61 72500 0 Online Payment to Mohammad Ali for Purchases
64808 2023-24 Feb-24 23/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-61 0 72500 Online Payment to Mohammad Ali for Purchases
64809 2023-24 Feb-24 26/02/2024 Imprest Funds - AH Cash Purchase PV-0224-62 33500 0 Online payment to Sohail Mukhtar for Purchases
64810 2023-24 Feb-24 26/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0224-62 0 33500 Online payment to Sohail Mukhtar for Purchases
64811 2023-24 Mar-24 09/03/2024 Bank Charges (TCSS) PV-0324-79 181 0 Record Bank Charges for Mar-2024 BAH CSS
64812 2023-24 Mar-24 09/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-79 0 181 Record Bank Charges for Mar-2024 BAH CSS
64813 2023-24 Jan-24 09/01/2024 Bank Charges (TCSS) PV-0124-91 181 0 Record Bank Charges for Jan-24 CSS BAH
64814 2023-24 Jan-24 09/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-91 0 181 Record Bank Charges for Jan-24 CSS BAH
64815 2023-24 Jan-24 04/01/2024 Imprest Funds - AH Cash Purchase PV-0124-92 22500 0 Online Paymen to Mohammad Ali for Purchaes
64816 2023-24 Jan-24 04/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-92 0 22500 Online Paymen to Mohammad Ali for Purchases
64817 2023-24 Jan-24 09/01/2024 Imprest Funds - AH Cash Purchase PV-0124-93 11285 0 Withdraw cash via chq. 10111072 by AH
64818 2023-24 Jan-24 09/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-93 0 11285 Withdraw cash via chq. 10111072 by AH
64819 2023-24 Mar-24 19/03/2024 Imprest Funds - AH Cash Purchase PV-0324-80 22000 0 Online Funds transfer to Abid Naseer for Purchases
64820 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-80 0 22000 Online Funds transfer to Abid Naseer for Purchases
64821 2023-24 Mar-24 19/03/2024 Noble Register (Suppliers) PV-0324-81 237500 0 Paid Chq. no. 10130415 to Nobel Registers
64822 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-81 0 237500 Paid Chq. no. 10130415 to Nobel Registers
64823 2023-24 Mar-24 18/03/2024 Imprest Funds - AH Cash Purchase PV-0324-82 86800 0 Online Payment to Vendor Revision for Purchases
64824 2023-24 Mar-24 18/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-82 0 86800 Online Payment to Vendor Revision for Purchases
64825 2023-24 Mar-24 06/03/2024 Farooq Paper PV-0324-83 69300 0 Paid chq. no. 10120761 to Farooq papers
64826 2023-24 Mar-24 06/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-83 0 69300 Paid chq. no. 10120761 to Farooq papers
64827 2023-24 Mar-24 04/03/2024 Imprest Funds - AH Cash Purchase PV-0324-84 0 0 Double Entry Mistakenly 
64828 2023-24 Mar-24 04/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-84 0 0 Double Entry Mistakenly
64829 2023-24 Jan-24 10/01/2024 Rent Expenses (TCSS) PV-0124-94 17000 0 Paid Chq. no. 10120712 for Rent of Corporate Office
64830 2023-24 Jan-24 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-94 0 17000 Paid Chq. no. 10120712 for Rent of Corporate Office
64831 2023-24 Jan-24 19/01/2024 Imprest Funds - AH Cash Purchase PV-0124-95 75850 0 Online Payment to Bilal Waris for Al Karam Purchases
64832 2023-24 Jan-24 19/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0124-95 0 75850 Online Payment to Bilal Waris for Al Karam Purchases
64833 2023-24 Dec-23 26/12/2023 Faisal Tissue & Janitorial Supplier PV-1223-67 27600 0 Paid Chq. no. 10120677 to Faisal Tissue
64834 2023-24 Dec-23 26/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-67 0 27600 Paid Chq. no. 10120677 to Faisal Tissue
64835 2023-24 Dec-23 27/12/2023 Faisal Tissue & Janitorial Supplier PV-1223-68 8000 0 Paid Chq. no. 10120676 to Faisal Tissue
64836 2023-24 Dec-23 27/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-68 0 8000 Paid Chq. no. 10120676 to Faisal Tissue
64837 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase PV-1223-69 19500 0 Online Payment to Mohammad Ali for Purchases
64838 2023-24 Dec-23 26/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-69 0 19500 Online Payment to Mohammad Ali for Purchases
64839 2023-24 Dec-23 09/12/2023 Bank Charges (TCSS) PV-1223-70 158 0 Record Bank Chargers for CSS BAH Dec-23
64840 2023-24 Dec-23 09/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1223-70 0 158 Record Bank Chargers for CSS BAH Dec-23
64841 2023-24 Nov-23 27/11/2023 Imprest Funds - AH Cash Purchase PV-1123-73 8046 0 Paid Online Credte Card Payment of AH
64842 2023-24 Nov-23 27/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1123-73 0 8046 Paid Online Credte Card Payment of AH
64914 2023-24 Mar-24 27/03/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0324-85 225000 0 Paid Chq. no. 10128473 to Al Karim Heights for Installment
64915 2023-24 Mar-24 27/03/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0324-85 0 225000 Paid Chq. no. 10128473 to Al Karim Heights for Installment
64916 2023-24 Apr-24 01/04/2024 Farooq Paper PV-0424-10 101000 0 Paid Chq. no. 10130451 to Farooq Papers
64917 2023-24 Apr-24 01/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-10 0 101000 Paid Chq. no. 10130451 to Farooq Papers
64918 2023-24 Mar-24 27/03/2024 M. M. Trading Co. PV-0324-86 250000 0 Paid Chq. no. 10127989 to MM Trading against GST for AH
64919 2023-24 Mar-24 27/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-86 0 250000 Paid Chq. no. 10127989 to MM Trading against GST for AH
65001 2023-24 Feb-24 12/02/2024 Khurram Enterprises PV-0224-63 16000 0 Paid chq. no. 10118005 to Khurram Enterprises against invoice no. 2324-001973
65002 2023-24 Feb-24 12/02/2024 WHT Payables PV-0224-63 0 40 Paid chq. no. 10118005 to Khurram Enterprises against invoice no. 2324-001973
65003 2023-24 Feb-24 12/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0224-63 0 15960 Paid chq. no. 10118005 to Khurram Enterprises against invoice no. 2324-001973
65004 2023-24 Mar-24 28/03/2024 Ghosia Stationers PV-0324-87 6910 0 Record Adjustment of Payment to Reconcile the Ledger as per actual liability
65005 2023-24 Mar-24 28/03/2024 Imprest Funds - AH Cash Purchase PV-0324-87 0 6910 Record Adjustment of Payment to Reconcile the Ledger as per actual liability
65052 2023-24 Mar-24 29/03/2024 Noble Register (Suppliers) PV-0324-88 100000 0 Paid Chq. no. 10130452 to Noble Registers
65053 2023-24 Mar-24 29/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-88 0 100000 Paid Chq. no. 10130452 to Noble Registers
65054 2023-24 Mar-24 29/03/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0324-89 7920 0 Online Payment to Kagzi Hai against the Purchases recorded on 27th Mar 2024
65055 2023-24 Mar-24 29/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0324-89 0 7920 Online Payment to Kagzi Hai against the Purchases recorded on 27th Mar 2024
65056 2023-24 Mar-24 29/03/2024 New Town Services PV-0324-90 250000 0 Paid Chq. no. 10074491 to New Town Services for KH
65057 2023-24 Mar-24 29/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-90 0 250000 Paid Chq. no. 10074491 to New Town Services for KH
65100 2023-24 Apr-24 05/04/2024 Hassan Enterprises PV-0424-11 150000 0 Paid Chq. no. 10127986 to Hassan Enterprises ZH
65101 2023-24 Apr-24 05/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-11 0 150000 Paid Chq. no. 10127986 to Hassan Enterprises ZH
65104 2023-24 Mar-24 29/03/2024 Hassan Enterprises PV-0324-91 150000 0 Paid Chq. no. 10127987 to Hassan Enterprises ZH
65105 2023-24 Mar-24 29/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-91 0 150000 Paid Chq. no. 10127987 to Hassan Enterprises ZH
65108 2023-24 Apr-24 12/04/2024 Hassan Enterprises PV-0424-12 124750 0 Paid Chq. no. 10127988 to Hassan Enterprises ZH
65109 2023-24 Apr-24 12/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-12 0 124750 Paid Chq. no. 10127988 to Hassan Enterprises ZH
65112 2023-24 Mar-24 22/03/2024 Hassan Enterprises PV-0324-92 150000 0 Paid Chq. no. 10127985 to Hassan Enterprises ZH
65113 2023-24 Mar-24 22/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-92 0 150000 Paid Chq. no. 10127985 to Hassan Enterprises ZH
65116 2023-24 Apr-24 15/04/2024 Shamsi Stationers PV-0424-13 25000 0 Paid Chq. no. 10130454 to Shams Stationery
65117 2023-24 Apr-24 15/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-13 0 25000 Paid Chq. no. 10130454 to Shams Stationery
65118 2023-24 Apr-24 20/04/2024 AE Traders PV-0424-14 17851 0 Paid Chq. no. 10130453 to AE Traders
65119 2023-24 Apr-24 20/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-14 0 17851 Paid Chq. no. 10130453 to AE Traders
65132 2023-24 Mar-24 25/03/2024 Legal and Professional Fees PV-0324-93 5000 0 Renewal Fee of Chamber Certificate for 2024-25
65133 2023-24 Mar-24 25/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-93 0 5000 Renewal Fee of Chamber Certificate for 2024-25
65134 2023-24 Mar-24 16/03/2024 Sales Tax Payable PV-0324-94 58959 0 Online Payment of Sales Tax for Retunr Feb-2024
65135 2023-24 Mar-24 16/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-94 0 58959 Online Payment of Sales Tax for Retunr Feb-2024
65141 2023-24 Mar-24 11/03/2024 Accrued Expenses PV-0324-95 31700 0 Paid Accrued Expenses incurred from KH Credit Card for Feb-2024
65142 2023-24 Mar-24 11/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0324-95 0 31700 Paid Accrued Expenses incurred from KH Credit Card for Feb-2024
65147 2023-24 Feb-24 17/02/2024 Sales Tax Payable PV-0224-64 56887 0 Paid Sales Tax Payment for the month of Jan-2024
65148 2023-24 Feb-24 17/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0224-64 0 56887 Paid Sales Tax Payment for the month of Jan-2024
65149 2023-24 Feb-24 12/02/2024 Due from Kashif Hussain PV-0224-65 50310 0 Online Credit Card Payment of Kashif Hussain for Jan-2024
65150 2023-24 Feb-24 12/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0224-65 0 50310 Online Credit Card Payment of Kashif Hussain for Jan-2024
65151 2023-24 Mar-24 08/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-96 100000 0 Transfer Funds From BAH to BAH Saving
65152 2023-24 Mar-24 08/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-96 0 100000 Transfer Funds From BAH to BAH Saving
65153 2023-24 Mar-24 09/03/2024 Printec PV-0324-97 45000 0 Paid Online Mehmood Salary for Feb-24
65154 2023-24 Mar-24 09/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-97 0 45000 Paid Online Mehmood Salary for Feb-24
65155 2023-24 Mar-24 09/03/2024 Printec PV-0324-98 15000 0 Paid Online Ayaz Salary for Feb-24
65156 2023-24 Mar-24 09/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-98 0 15000 Paid Online Ayaz Salary for Feb-24
65157 2023-24 Mar-24 13/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-99 140000 0 Transfer Funds between BAH to BAH Saving
65158 2023-24 Mar-24 13/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-99 0 140000 Transfer Funds between BAH to BAH Saving
65159 2023-24 Mar-24 13/03/2024 Printec PV-0324-100 11200 0 School fees paid by Kashif Hussain from TCSS Bank Account
65160 2023-24 Mar-24 13/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-100 0 11200 School fees paid by Kashif Hussain from TCSS Bank Account
65161 2023-24 Mar-24 22/03/2024 New Town Services PV-0324-101 180000 0 Paid Chq. no. 10074490 to New Town Services against GST Liability KH
65162 2023-24 Mar-24 22/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-101 0 180000 Paid Chq. no. 10074490 to New Town Services against GST Liability KH
65165 2023-24 Mar-24 31/03/2024 Printec PV-0324-102 45000 0 Paid Mehmood Salary for the month of Mar-24
65166 2023-24 Mar-24 31/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0324-102 0 45000 Paid Mehmood Salary for the month of Mar-24
65167 2023-24 Mar-24 20/03/2024 Hassan Enterprises PV-0324-103 200000 0 Paid Chq. no. 10118008 to Hassan Traders against GST Liability for ZH
65168 2023-24 Mar-24 20/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-103 0 200000 Paid Chq. no. 10118008 to Hassan Traders against GST Liability for ZH
65171 2023-24 Mar-24 11/03/2024 Accrued Expenses PV-0324-104 69000 0 Paid Accrued Expenses incurred from KH Credit Card for Feb-2024
65172 2023-24 Mar-24 11/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-104 0 69000 Paid Accrued Expenses incurred from KH Credit Card for Feb-2024
65173 2023-24 Mar-24 11/03/2024 Accrued Charity and Donation PV-0324-105 3000 0 Paid Donation to Friend from BAH TCSS Account
65174 2023-24 Mar-24 11/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-105 0 3000 Paid Donation to Friend from BAH TCSS Account
65175 2023-24 Mar-24 04/03/2024 Printec PV-0324-106 6950 0 Paid online Faysal Bank CC payment of Kashif Hussain
65176 2023-24 Mar-24 04/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0324-106 0 6950 Paid online Faysal Bank CC payment of Kashif Hussain
65211 2023-24 Apr-24 02/04/2024 Imprest Funds - AH Cash Purchase PV-0424-15 75000 0 Withdraw Cash via Chq. no. 10128474 TOS by AH
65212 2023-24 Apr-24 02/04/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0424-15 0 75000 Withdraw Cash via Chq. no. 10128474 TOS by AH
65213 2023-24 Apr-24 04/04/2024 New Town Services PV-0424-16 300000 0 Paid Chq. no. 00154173 to New Town Services GST AH
65214 2023-24 Apr-24 04/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-16 0 300000 Paid Chq. no. 00154173 to New Town Services GST AH
65235 2023-24 Apr-24 03/04/2024 Dawood Corporation PV-0424-17 250000 0 Online Transfer Funds to Dawood Corporation GST for AH
65236 2023-24 Apr-24 03/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-17 0 250000 Online Transfer Funds to Dawood Corporation GST for AH
65355 2023-24 Apr-24 16/04/2024 Farooq Paper PV-0424-18 135750 0 Paid Chq. no. 10130455 to Farooq Papers against the Purchases of SM Jaffer
65356 2023-24 Apr-24 16/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-18 0 135750 Paid Chq. no. 10130455 to Farooq Papers against the Purchases of SM Jaffer
65357 2023-24 Apr-24 05/04/2024 Al Habib Distribution Services PV-0424-19 47200 0 Paid Chq. no. 10127990 to Al Habib Distribution against Gerrys Dnata Purchases Inv. 1129
65358 2023-24 Apr-24 05/04/2024 WHT Payables PV-0424-19 0 118 Paid Chq. no. 10127990 to Al Habib Distribution against Gerrys Dnata Purchases Inv. 1129
65359 2023-24 Apr-24 05/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-19 0 47082 Paid Chq. no. 10127990 to Al Habib Distribution against Gerrys Dnata Purchases Inv. 1129
65506 2023-24 Apr-24 30/04/2024 Noble Register (Suppliers) PV-0424-20 25484 0 Paid Chq. no. 10130456 to Noble Registers
65507 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-20 0 25484 Paid Chq. no. 10130456 to Noble Registers
65517 2023-24 Apr-24 04/04/2024 Galaxy Computers PV-0424-21 12400 0 Cash paid to Galaxy Computers by Asif Hussain
65518 2023-24 Apr-24 04/04/2024 Imprest Funds - AH Cash Purchase PV-0424-21 0 12400 Cash paid to Galaxy Computers by Asif Hussain
65788 2023-24 Apr-24 16/04/2024 FZK Adhesive Industries Pvt. Ltd. PV-0424-22 250000 0 Paid Chq. nno. 00154174 to FZK adhesive against GST Invoice for AH
65789 2023-24 Apr-24 16/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-22 0 250000 Paid Chq. nno. 00154174 to FZK adhesive against GST Invoice for AH
65820 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase PV-0424-23 206759 0 Withdraw Cash via Chq. no. 10130457 by AH
65821 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-23 0 206759 Withdraw Cash via Chq. no. 10130457 by AH
65874 2023-24 Apr-24 17/04/2024 Rent Expenses (TCSS) PV-0424-24 17000 0 Paid Chq. no. 10130459 to Owner for Corporate Office Rent
65875 2023-24 Apr-24 17/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-24 0 17000 Paid Chq. no. 10130459 to Owner for Corporate Office Rent
65876 2023-24 Apr-24 16/04/2024 Atique Traders PV-0424-25 16650 0 Paid Chq. no. 10130458 at Atique Traders against Liability
65877 2023-24 Apr-24 16/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-25 0 16650 Paid Chq. no. 10130458 at Atique Traders against Liability
65906 2023-24 Apr-24 26/04/2024 Mehran Distributors (Piano) PV-0424-26 36450 0 Paid Chq. no. 10130460 to Mehran Distributors
65907 2023-24 Apr-24 26/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-26 0 36450 Paid Chq. no. 10130460 to Mehran Distributors
66059 2023-24 Apr-24 22/04/2024 New Town Services PV-0424-27 183000 0 Paid Chq. no. 10127992 to New Town Services
66060 2023-24 Apr-24 22/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-27 0 183000 Paid Chq. no. 10127992 to New Town Services
66063 2023-24 Apr-24 27/04/2024 Shamsi Stationers PV-0424-28 25000 0 Paid Chq. no. 10130464 to Shams Stationery
66064 2023-24 Apr-24 27/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-28 0 25000 Paid Chq. no. 10130464 to Shams Stationery
66114 2023-24 Apr-24 19/04/2024 Perfect Traders PV-0424-29 250000 0 Paid Online Payment to Perfect Traders for GST Liability KH
66115 2023-24 Apr-24 19/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0424-29 0 250000 Paid Online Payment to Perfect Traders for GST Liability KH
66118 2023-24 Apr-24 24/04/2024 Perfect Traders PV-0424-30 200000 0 Paid Online Payment to Perfect Traders for GST Liability AH
66119 2023-24 Apr-24 24/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-30 0 200000 Paid Online Payment to Perfect Traders for GST Liability AH
66122 2023-24 Apr-24 24/04/2024 Perfect Traders PV-0424-31 50000 0 Paid Online Payment to Perfect Traders for GST Liability AH
66123 2023-24 Apr-24 24/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-31 0 50000 Paid Online Payment to Perfect Traders for GST Liability AH
66154 2023-24 Apr-24 25/04/2024 Shamsi Stationers PV-0424-32 87263 0 Adjustment as per Written remarks on Chq. no. 10130464 by AH
66155 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase PV-0424-32 0 87263 Adjustment as per Written remarks on Chq. no. 10130464 by AH
66185 2023-24 May-24 15/05/2024 Noble Register (Suppliers) PV-0524-1 25000 0 Paid Chq. no. 10130466 to Noble Registers
66186 2023-24 May-24 15/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-1 0 25000 Paid Chq. no. 10130466 to Noble Registers
66187 2023-24 May-24 02/05/2024 AE Traders PV-0524-2 19250 0 Paid Chq. no. 10130463 to AE Traders
66188 2023-24 May-24 02/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-2 0 19250 Paid Chq. no. 10130463 to AE Traders
66189 2023-24 Apr-24 26/04/2024 Picasso - Shahsons Pvt Ltd PV-0424-33 15840 0 Paid Chq. no. 10130462 to Picasso Pvt. Ltd.
66190 2023-24 Apr-24 26/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-33 0 15840 Paid Chq. no. 10130462 to Picasso Pvt. Ltd.
66195 2023-24 Apr-24 26/04/2024 Motiwal Trading Company PV-0424-34 250000 0 Paid Chq. No. 10127993 to Motiwal Trading Company
66196 2023-24 Apr-24 26/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-34 0 250000 Paid Chq. No. 10127993 to Motiwal Trading Company
66359 2023-24 Apr-24 26/04/2024 Dawood Corporation PV-0424-35 316400 0 Paid Online GST Payment to Dawood Corporation for AH
66360 2023-24 Apr-24 26/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-35 0 316400 Paid Online GST Payment to Dawood Corporation for AH
66363 2023-24 Apr-24 25/04/2024 Noble Register (Suppliers) PV-0424-36 155000 0 Paid Cash by AH to Noble Registers
66364 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase PV-0424-36 0 155000 Paid Cash by AH to Noble Registers
66365 2023-24 Apr-24 25/04/2024 Dollar Industries Pvt. Ltd. PV-0424-37 244226 0 Paid Cash to Dollar Ind. by AH
66366 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase PV-0424-37 0 244226 Paid Cash to Dollar Ind. by AH
66367 2023-24 Apr-24 25/04/2024 Farooq Paper PV-0424-38 38540 0 Paid Cash to Farooq Paper by AH
66368 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase PV-0424-38 0 38540 Paid Cash to Farooq Paper by AH
66369 2023-24 Apr-24 26/04/2024 Faisal Tissue & Janitorial Supplier PV-0424-39 76950 0 Paid Cash to Faisal Tissue by AH
66370 2023-24 Apr-24 26/04/2024 Imprest Funds - AH Cash Purchase PV-0424-39 0 76950 Paid Cash to Faisal Tissue by AH
66371 2023-24 Apr-24 27/04/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0424-40 225000 0 Paid Cash to Al Karim Heights Installment by Cash via AH
66372 2023-24 Apr-24 27/04/2024 Imprest Funds - AH Cash Purchase PV-0424-40 0 225000 Paid Cash to Al Karim Heights Installment by Cash via AH
66441 2023-24 Apr-24 26/04/2024 Open Market PV-0424-41 8340 0 Paid Online Payment to Esa Jee for Gerrys Coffee
66442 2023-24 Apr-24 26/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-41 0 8340 Paid Online Payment to Esa Jee for Gerrys Coffee
66447 2023-24 Apr-24 29/04/2024 Perfect Traders PV-0424-42 250000 0 Online Paid to Perfect Traders GST Payment for AH
66448 2023-24 Apr-24 29/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-42 0 250000 Online Paid to Perfect Traders GST Payment for AH
66451 2023-24 Apr-24 25/04/2024 Perfect Traders PV-0424-43 200000 0 Online Payment to Perfect Traders GST for AH
66452 2023-24 Apr-24 25/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-43 0 200000 Online Payment to Perfect Traders GST for AH
66453 2023-24 Apr-24 25/04/2024 Perfect Traders PV-0424-44 50000 0 Online Payment to Perfect Traders GST for AH
66454 2023-24 Apr-24 25/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-44 0 50000 Online Payment to Perfect Traders GST for AH
66459 2023-24 Apr-24 22/04/2024 Sales Tax Payable PV-0424-45 79002 0 Paid Online Payment for Mar-24 Sales Tax Return
66460 2023-24 Apr-24 22/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-45 0 79002 Paid Online Payment for Mar-24 Sales Tax Return
66477 2023-24 Apr-24 06/04/2024 Telephone Expenses (TCSS) PV-0424-46 2138 0 Online Payment of Mobile of KH Bills
66478 2023-24 Apr-24 06/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0424-46 0 2138 Online Payment of Mobile of KH Bills
66539 2023-24 Apr-24 01/04/2024 Marketing Expenses (TCSS) PV-0424-47 6000 0 Sending Pizza to Anil Homes Customer AL Karam
66540 2023-24 Apr-24 01/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-47 0 6000 Sending Pizza to Anil Home Customer Al Karam
66541 2023-24 Apr-24 02/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-48 300000 0 Online Funds Trasnfer from AH to CSS BAH
66542 2023-24 Apr-24 02/04/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0424-48 0 300000 Online Funds Trasnfer from AH to CSS BAH
66543 2023-24 Apr-24 05/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-49 50000 0 Online Funds Trasnfer from AH to CSS BAH
66544 2023-24 Apr-24 05/04/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0424-49 0 50000 Online Funds Trasnfer from AH to CSS BAH
66545 2023-24 Apr-24 09/04/2024 Imprest Funds - AH Cash Purchase PV-0424-50 6000 0 Online Salary Transfer to Rimsha by AH
66546 2023-24 Apr-24 09/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-50 0 6000 Online Salary Transfer to Rimsha by AH
66551 2023-24 Apr-24 29/04/2024 Telephone Expenses (TCSS) PV-0424-51 1840 0 Online Payment of PTCL Bills by AH
66552 2023-24 Apr-24 29/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-51 0 1840 Online Payment of PTCL Bills by AH
66553 2023-24 Apr-24 29/04/2024 Telephone Expenses (TCSS) PV-0424-52 1060 0 Online Payment of PTCL Bills by AH
66554 2023-24 Apr-24 29/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-52 0 1060 Online Payment of PTCL Bills by AH
66619 2023-24 May-24 02/05/2024 Noble Register (Suppliers) PV-0524-3 20179 0 Paid Chq. no. 10130468 to Noble Registers
66620 2023-24 May-24 02/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-3 0 20179 Paid Chq. no. 10130468 to Noble Registers
66621 2023-24 May-24 20/05/2024 Deer Stationary - Tayyaba Traders PV-0524-4 8600 0 Paid Chq. no. 10130469 to Deer Stationery
66622 2023-24 May-24 20/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-4 0 8600 Paid Chq. no. 10130469 to Deer Stationery
66873 2023-24 Jun-24 03/06/2024 Deen Sons PV-0624-1 13338 0 Paid Chq. no. 10130470 to Deen Sons against Liability
66874 2023-24 Jun-24 03/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-1 0 13338 Paid Chq. no. 10130470 to Deen Sons against Liability
66875 2023-24 May-24 22/05/2024 AE Traders PV-0524-5 12634 0 Paid Chq. no. 10130467 to AE Traders
66876 2023-24 May-24 22/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-5 0 12634 Paid Chq. no. 10130467 to AE Traders
75824 2024-25 Oct-24 06/10/2024 Accrued Staff Commission PV-1024-26 64056 0 Record Payment of Accrued Salaries of Staff and Commission for Sep-24
75823 2024-25 Oct-24 06/10/2024 Accrued Expenses PV-1024-26 3068 0 Record Payment of Accrued Salaries of Staff and Commission for Sep-24
75822 2024-25 Oct-24 06/10/2024 Accrued Expenses PV-1024-26 162774 0 Record Payment of Accrued Salaries of Staff and Commission for Sep-24
66938 2023-24 Jun-24 10/06/2024 Picasso - Shahsons Pvt Ltd PV-0624-2 0 0 Paid Chq. no. 10130471 to Shahsons
66939 2023-24 Jun-24 10/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-2 0 0 Paid Chq. no. 10130471 to Shahsons
66940 2023-24 May-24 08/05/2024 New Town Services PV-0524-6 250000 0 Paid Chq. no. 10127996 to New Town Services against GST for AH
66941 2023-24 May-24 08/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-6 0 250000 Paid Chq. no. 10127996 to New Town Services against GST for AH
66944 2023-24 May-24 08/05/2024 New Town Services PV-0524-7 150000 0 Paid Chq. no. 10127995 to New Town Services against GST for AH
66945 2023-24 May-24 08/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-7 0 150000 Paid Chq. no. 10127995 to New Town Services against GST for AH
66948 2023-24 May-24 02/05/2024 Khurram Enterprises PV-0524-8 45973 0 Paid Chq. no. 10127994 against outstanding invoices
66949 2023-24 May-24 02/05/2024 WHT Payables PV-0524-8 0 115 Paid Chq. no. 10127994 against outstanding invoices
66950 2023-24 May-24 02/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-8 0 45858 Paid Chq. no. 10127994 against outstanding invoices
67034 2023-24 May-24 08/05/2024 Perfect Traders PV-0524-9 250000 0 Online Transfer Funds to Perfect Traders GST Payment AH
67035 2023-24 May-24 08/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-9 0 250000 Online Transfer Funds to Perfect Traders GST Payment AH
67038 2023-24 May-24 03/05/2024 Perfect Traders PV-0524-10 200000 0 Online Transfer Funds to Perfect Traders GST for Toners Payment ASIF PT
67039 2023-24 May-24 03/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-10 0 200000 Online Transfer Funds to Perfect Traders GST for Toners Payment ASIF PT
67042 2023-24 May-24 03/05/2024 Perfect Traders PV-0524-11 100000 0 Online Transfer Funds to Perfect Traders GST for AH
67043 2023-24 May-24 03/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-11 0 100000 Online Transfer Funds to Perfect Traders GST for AH
67048 2023-24 May-24 02/05/2024 Farooq Paper PV-0524-12 9000 0 Cash paid to Farooq Paper by AH
67049 2023-24 May-24 02/05/2024 Imprest Funds - AH Cash Purchase PV-0524-12 0 9000 Cash paid to Farooq Paper by AH
67050 2023-24 May-24 07/05/2024 Farooq Paper PV-0524-13 152150 0 Cash paid to Farooq Paper by AH
67051 2023-24 May-24 07/05/2024 Imprest Funds - AH Cash Purchase PV-0524-13 0 152150 Cash paid to Farooq Paper by AH
67052 2023-24 May-24 03/05/2024 Shamsi Stationers PV-0524-14 24068 0 Paid Cash to Shams Stationery by AH
67053 2023-24 May-24 03/05/2024 Imprest Funds - AH Cash Purchase PV-0524-14 0 24068 Paid Cash to Shams Stationery by AH
67054 2023-24 May-24 07/05/2024 Galaxy Computers PV-0524-15 71500 0 Paid Cash to Galaxy Computers Rs. 3200 + 45,000 + 23,300 against Liability
67055 2023-24 May-24 07/05/2024 Imprest Funds - AH Cash Purchase PV-0524-15 0 71500 Paid Cash to Galaxy Computers Rs. 3200 + 45,000 + 23,300 against Liability
67088 2023-24 Apr-24 15/04/2024 Management Expenses (TCSS) PV-0424-53 6241 0 Record Credit Card Payment use for Management & FB and Website Expenses for Mar and Apr-24
67089 2023-24 Apr-24 15/04/2024 Marketing Expenses (TCSS) PV-0424-53 20459 0 Record Credit Card Payment use for Management & FB and Website Expenses for Mar and Apr-24
67090 2023-24 Apr-24 15/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-53 0 26700 Record Credit Card Payment use for Management & FB and Website Expenses for Mar and Apr-24
67091 2023-24 Apr-24 04/04/2024 Open Market PV-0424-54 20000 0 Record Payment of CC Faysal Bank for Sugar Purchases
67092 2023-24 Apr-24 04/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0424-54 0 20000 Record Payment of CC Faysal Bank for Sugar Purchases
67093 2023-24 Apr-24 03/04/2024 Management Expenses (TCSS) PV-0424-55 35010 0 Record Payment of CC Faysal Bank for Management Purchases for Apr-24
67094 2023-24 Apr-24 03/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0424-55 0 35010 Record Payment of CC Faysal Bank for Management Purchases for Apr-24Record Payment of CC Faysal Bank for Management Purchases for Apr-24
67099 2023-24 May-24 10/05/2024 Printec PV-0524-16 41800 0 Paid of Kashif Hussain HBL CC Payment for Kitchen, Personal, FB Marketing expenses for May-24
67100 2023-24 May-24 10/05/2024 Management Expenses (TCSS) PV-0524-16 37400 0 Paid of Kashif Hussain HBL CC Payment for Kitchen, Personal, FB Marketing expenses for May-24
67101 2023-24 May-24 10/05/2024 Marketing Expenses (TCSS) PV-0524-16 11200 0 Paid of Kashif Hussain HBL CC Payment for Kitchen, Personal, FB Marketing expenses for May-24
67102 2023-24 May-24 10/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-16 0 90400 Paid of Kashif Hussain HBL CC Payment for Kitchen, Personal, FB Marketing expenses for May-24
67214 2023-24 May-24 25/05/2024 Noble Register (Suppliers) PV-0524-17 20000 0 Paid Chq. no. 10128477 to Noble Registers
67215 2023-24 May-24 25/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0524-17 0 20000 Paid Chq. no. 10128477 to Noble Registers
67216 2023-24 May-24 25/05/2024 AE Traders PV-0524-18 11712 0 Paid Chq. no. 10128479 to AE Traders
67217 2023-24 May-24 25/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0524-18 0 11712 Paid Chq. no. 10128479 to AE Traders
67218 2023-24 May-24 10/05/2024 Atique Traders PV-0524-19 15150 0 Paid Chq. no. 10128476 to Atique Traders
67219 2023-24 May-24 10/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0524-19 0 15150 Paid Chq. no. 10128476 to Atique Traders
67227 2023-24 May-24 02/05/2024 Khurram Enterprises PV-0524-20 6200 0 Paid Chq. no. 00154175 to Khurram Enterprises
67228 2023-24 May-24 02/05/2024 WHT Payables PV-0524-20 0 15 Paid Chq. no. 00154175 to Khurram Enterprises
67229 2023-24 May-24 02/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-20 0 6185 Paid Chq. no. 00154175 to Khurram Enterprises
67230 2023-24 May-24 30/05/2024 Hasnain Stationery PV-0524-21 150000 0 Paid chq. no. 00154177 to Hasnain Stationery against GST Liability for ZH
67231 2023-24 May-24 30/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-21 0 150000 Paid chq. no. 00154177 to Hasnain Stationery against GST Liability for ZH
67234 2023-24 May-24 15/05/2024 Z H International (Hussain) PV-0524-22 22385 0 Paid Chq. no. 10128478 to ZH Hussain
67235 2023-24 May-24 15/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0524-22 0 22385 Paid Chq. no. 10128478 to ZH Hussain
67236 2023-24 May-24 20/05/2024 Hasnain Stationery PV-0524-23 150000 0 Paid Chq. no. 00154176 to Hasnain Stationery against GST for ZH Hussain
67237 2023-24 May-24 20/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-23 0 150000 Paid Chq. no. 00154176 to Hasnain Stationery against GST for ZH Hussain
67240 2023-24 May-24 14/05/2024 Motiwal Trading Company PV-0524-24 200000 0 Paid Chq. no. 00154178 to Motiwal Trading against GST for AH
67241 2023-24 May-24 14/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-24 0 200000 Paid Chq. no. 00154178 to Motiwal Trading against GST for AH
67302 2023-24 May-24 20/05/2024 Dolphin White Board - Mushkoor PV-0524-25 8910 0 Paid Chq. no. 10130465 to Dolphin Mushkoor
67303 2023-24 May-24 20/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-25 0 8910 Paid Chq. no. 10130465 to Dolphin Mushkoor
67340 2023-24 May-24 14/05/2024 Perfect Traders PV-0524-26 200000 0 Online Funds Transfer to Perfect Traders for KH
67341 2023-24 May-24 14/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-26 0 200000 Online Funds Transfer to Perfect Traders for KH
67344 2023-24 May-24 16/05/2024 M. M. Trading Co. PV-0524-27 250000 0 Chq. No. 00154181 given to MM Trading for AH
67345 2023-24 May-24 16/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-27 0 250000 Chq. No. 00154181 given to MM Trading for AH
67352 2023-24 May-24 16/05/2024 M&G Sabir Traders PV-0524-28 57382 0 Paid Chq. No. 00154180 to Noman Brothers ( M&G )
67353 2023-24 May-24 16/05/2024 WHT Payables PV-0524-28 0 1434 Paid Chq. No. 00154180 to Noman Brothers ( M&G )
67354 2023-24 May-24 16/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-28 0 55948 Paid Chq. No. 00154180 to Noman Brothers ( M&G )
67361 2023-24 May-24 10/05/2024 Khurram (Tapes) PV-0524-29 84516 0 Paid Cash to Khurram Tapes by AH
67362 2023-24 May-24 10/05/2024 Imprest Funds - AH Cash Purchase PV-0524-29 0 84516 Paid Cash to Khurram Tapes by AH
67363 2023-24 May-24 13/05/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0524-30 3000 0 Paid Cash to Kagzi by AH
67364 2023-24 May-24 13/05/2024 Imprest Funds - AH Cash Purchase PV-0524-30 0 3000 Paid Cash to Kagzi by AH
67365 2023-24 May-24 13/05/2024 Galaxy Computers PV-0524-31 100000 0 Cash Paid to Galaxy Computers by AH
67366 2023-24 May-24 13/05/2024 Imprest Funds - AH Cash Purchase PV-0524-31 0 100000 Cash Paid to Galaxy Computers by AH
67377 2023-24 Apr-24 30/04/2024 Salaries Expenses (TCSS) PV-0424-56 331989 0 Paid Salaries to Staff and Management Salaries for Apr-2024
67378 2023-24 Apr-24 30/04/2024 Management Salaries Expenses (TCSS) PV-0424-56 60000 0 Paid Salaries to Staff and Management Salaries for Apr-2024
67379 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase PV-0424-56 0 391989 Paid Salaries to Staff and Management Salaries for Apr-2024
67518 2023-24 May-24 14/05/2024 PP Imagine Technologies PV-0524-32 37000 0 Paid Chq. no. 00154179 to PP Imaging against Liability
67519 2023-24 May-24 14/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-32 0 37000 Paid Chq. no. 00154179 to PP Imaging against Liability
67522 2023-24 Jun-24 01/06/2024 Noble Register (Suppliers) PV-0624-3 22743 0 Paid Chq. no. 10130472 to Noble Registers against invoice no. 1004
67523 2023-24 Jun-24 01/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-3 0 22743 Paid Chq. no. 10130472 to Noble Registers against invoice no. 1004
67524 2023-24 May-24 20/05/2024 Abdul Rahim Janitorial Supplier PV-0524-33 101080 0 Paid Chq. no. 10128475 to Abdul Rahim Janitorial
67525 2023-24 May-24 20/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0524-33 0 101080 Paid Chq. no. 10128475 to Abdul Rahim Janitorial
67651 2023-24 May-24 22/05/2024 New Town Services PV-0524-34 200000 0 Paid Chq. no. 00154182 to New Town Services against GST Invoice AH
67652 2023-24 May-24 22/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-34 0 200000 Paid Chq. no. 00154182 to New Town Services against GST Invoice AH
67655 2023-24 May-24 22/05/2024 Motiwal Trading Company PV-0524-35 250000 0 Paid Chq. no. 00154183 to Motiwal Trading company against GST Invoice AH
67656 2023-24 May-24 22/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-35 0 250000 Paid Chq. no. 00154183 to Motiwal Trading company against GST Invoice AH
67745 2023-24 May-24 22/05/2024 Dollar Industries Pvt. Ltd. PV-0524-36 265100 0 Paid Cash to Dollar Stationery against liability
67746 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase PV-0524-36 0 265100 Paid Cash to Dollar Stationery against liability
67747 2023-24 May-24 21/05/2024 Accrued Staff Commission PV-0524-37 25000 0 Paid Part Commission to Mehmood for Jul-23 to Dec-23
67748 2023-24 May-24 21/05/2024 Imprest Funds - AH Cash Purchase PV-0524-37 0 25000 Paid Part Commission to Mehmood for Jul-23 to Dec-23
67749 2023-24 May-24 20/05/2024 Farooq Paper PV-0524-38 199525 0 Paid Cash to Farooq Paper for Bill amounts 53750, 66900, 27875, 22800, 28500
67750 2023-24 May-24 20/05/2024 Imprest Funds - AH Cash Purchase PV-0524-38 0 199525 Paid Cash to Farooq Paper for Bill amounts 53750, 66900, 27875, 22800, 28500
67751 2023-24 May-24 20/05/2024 Shamsi Calculator - Tavraiz PV-0524-39 21540 0 Paid Cash to Shams Tavraiz Calculator
67752 2023-24 May-24 20/05/2024 Imprest Funds - AH Cash Purchase PV-0524-39 0 21540 Paid Cash to Shams Tavraiz Calculator
67753 2023-24 May-24 15/05/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0524-40 145000 0 Cash Deposited into Asif Hussain personal acccount
67754 2023-24 May-24 15/05/2024 Imprest Funds - AH Cash Purchase PV-0524-40 0 145000 Cash Deposited into Asif Hussain personal acccount
67755 2023-24 May-24 20/05/2024 Stationery Expenses (TCSS) PV-0524-41 1420 0 Record Cash Expenses incurred by AH in May-2024
67756 2023-24 May-24 20/05/2024 Telephone Expenses (TCSS) PV-0524-41 6780 0 Record Cash Expenses incurred by AH in May-2024
67757 2023-24 May-24 20/05/2024 Courier Expenses (TCSS) PV-0524-41 1200 0 Record Cash Expenses incurred by AH in May-2024
67758 2023-24 May-24 20/05/2024 Electricity Expenses (TCSS) PV-0524-41 8577 0 Record Cash Expenses incurred by AH in May-2024
67759 2023-24 May-24 20/05/2024 Management Expenses (TCSS) PV-0524-41 4000 0 Record Cash Expenses incurred by AH in May-2024
67760 2023-24 May-24 20/05/2024 Imprest Funds - AH Cash Purchase PV-0524-41 0 21977 Record Cash Expenses incurred by AH in May-2024
68028 2023-24 Jun-24 20/06/2024 Abdul Rahim Janitorial Supplier PV-0624-4 238735 0 Paid Chq. no. 10128480 to Abdul Rahim Janitorial
68029 2023-24 Jun-24 20/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-4 0 238735 Paid Chq. no. 10128480 to Abdul Rahim Janitorial
68030 2023-24 Jun-24 20/06/2024 Noble Register (Suppliers) PV-0624-5 19012 0 Paid Chq. no. 10141721 to Noble Registers
68031 2023-24 Jun-24 20/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-5 0 19012 Paid Chq. no. 10141721 to Noble Registers
68032 2023-24 May-24 31/05/2024 M. M. Trading Co. PV-0524-42 200000 0 Paid Chq. no. 10127998 to MM Trading against GST Liability KH
68033 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-42 0 200000 Paid Chq. no. 10127998 to MM Trading against GST Liability KH
68036 2023-24 May-24 31/05/2024 M. M. Trading Co. PV-0524-43 300000 0 Paid Chq. no. 10127997 to MM Trading against GST Liability KH
68037 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-43 0 300000 Paid Chq. no. 10127997 to MM Trading against GST Liability KH
68040 2023-24 Jun-24 15/06/2024 Deer Stationary - Tayyaba Traders PV-0624-6 31058 0 Paid Chq. no. 10141723 to Deer Stationery
68041 2023-24 Jun-24 15/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-6 0 31058 Paid Chq. no. 10141723 to Deer Stationery
68042 2023-24 Jun-24 22/06/2024 Mehran Distributors (Piano) PV-0624-7 89630 0 Paid Chq. no. 10141722 to Mehran Distributors
68043 2023-24 Jun-24 22/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-7 0 89630 Paid Chq. no. 10141722 to Mehran Distributors
68291 2023-24 Jun-24 24/06/2024 AE Traders PV-0624-8 8978 0 Paid Chq. no. 10141725 to AE Traders
68292 2023-24 Jun-24 24/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-8 0 8978 Paid Chq. no. 10141725 to AE Traders
68293 2023-24 May-24 31/05/2024 Amanco PV-0524-44 169500 0 Paid Chq. no. 10128000 to Amanco GST for AH
68294 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-44 0 169500 Paid Chq. no. 10128000 to Amanco GST for AH
68297 2023-24 Jun-24 03/06/2024 Rapid Sales PV-0624-9 45500 0 Paid Chq. no. 10128001 to Rapid Sales for Gerrys Purchases
68298 2023-24 Jun-24 03/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-9 0 45500 Paid Chq. no. 10128001 to Rapid Sales for Gerrys Purchases
68299 2023-24 Jun-24 25/06/2024 Noble Register (Suppliers) PV-0624-10 19662 0 Paid Chq. no. 10141724 to Noble Registers
68300 2023-24 Jun-24 25/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-10 0 19662 Paid Chq. no. 10141724 to Noble Registers
68322 2023-24 May-24 18/05/2024 Picasso - Shahsons Pvt Ltd PV-0524-45 11975 0 Paid Cash by AH to Picasso Stationer
68323 2023-24 May-24 18/05/2024 Imprest Funds - AH Cash Purchase PV-0524-45 0 11975 Paid Cash by AH to Picasso Stationer
68324 2023-24 May-24 22/05/2024 Shamsi Stationers PV-0524-46 11400 0 Paid Cash by AH to Shams Stationer
68325 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase PV-0524-46 0 11400 Paid Cash by AH to Shams Stationer
68326 2023-24 May-24 23/05/2024 Galaxy Computers PV-0524-47 64500 0 Cash Paid to Galaxy Computers by AH
68327 2023-24 May-24 23/05/2024 Imprest Funds - AH Cash Purchase PV-0524-47 0 64500 Cash Paid to Galaxy Computers by AH
68328 2023-24 May-24 25/05/2024 Dolphin White Board - Mushkoor PV-0524-48 2700 0 Cash paid to Mashkoor by AH
68329 2023-24 May-24 25/05/2024 Imprest Funds - AH Cash Purchase PV-0524-48 0 2700 Cash paid to Mashkoor by AH
68330 2023-24 May-24 27/05/2024 Faisal Tissue & Janitorial Supplier PV-0524-49 43500 0 Cash Paid to Faisal Tissue by AH
68331 2023-24 May-24 27/05/2024 Imprest Funds - AH Cash Purchase PV-0524-49 0 43500 Cash Paid to Faisal Tissue by AH
68332 2023-24 May-24 27/05/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0524-50 225000 0 Cash paid to Al Karim Heights for May-24 Installment by AH
68333 2023-24 May-24 27/05/2024 Imprest Funds - AH Cash Purchase PV-0524-50 0 225000 Cash paid to Al Karim Heights for May-24 Installment by AH
68334 2023-24 May-24 30/05/2024 Zzuha International Corporation PV-0524-51 69000 0 Cash paid to ShahWali on behalf of Zzuha
68335 2023-24 May-24 30/05/2024 Imprest Funds - AH Cash Purchase PV-0524-51 0 69000 Cash paid to ShahWali on behalf of Zzuha
68344 2023-24 May-24 29/05/2024 Dawood Corporation PV-0524-52 100000 0 Paid Online Payment to Dawood Corporation against GST for AH
68345 2023-24 May-24 29/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-52 0 100000 Paid Online Payment to Dawood Corporation against GST for AH
68346 2023-24 May-24 29/05/2024 Dawood Corporation PV-0524-53 150000 0 Paid Online Payment to Dawood Corporation against GST for AH
68347 2023-24 May-24 29/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-53 0 150000 Paid Online Payment to Dawood Corporation against GST for AH
68352 2023-24 May-24 27/05/2024 Perfect Traders PV-0524-54 250000 0 Online Transfer Funds to Perfect Traders GST for AH
68353 2023-24 May-24 27/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-54 0 250000 Online Transfer Funds to Perfect Traders GST for AH
68356 2023-24 May-24 23/05/2024 Perfect Traders PV-0524-55 200000 0 Online Funds Transfer to Perfect Traders for GST KH Toner
68357 2023-24 May-24 23/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-55 0 200000 Online Funds Transfer to Perfect Traders for GST KH Toner
68360 2023-24 May-24 23/05/2024 Perfect Traders PV-0524-56 50000 0 Online Funds Transfer to Perfect Traders for GST AH
68361 2023-24 May-24 23/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-56 0 50000 Online Funds Transfer to Perfect Traders for GST AH
68364 2023-24 May-24 22/05/2024 Perfect Traders PV-0524-57 200000 0 Online Funds Transfer to Perfect Traders for GST AH
68365 2023-24 May-24 22/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-57 0 200000 Online Funds Transfer to Perfect Traders for GST AH
68366 2023-24 May-24 22/05/2024 Perfect Traders PV-0524-58 50000 0 Online Funds Transfer to Perfect Traders for GST AH
68367 2023-24 May-24 22/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-58 0 50000 Online Funds Transfer to Perfect Traders for GST AH
68384 2023-24 May-24 31/05/2024 Entertainment Expenses (TCSS) PV-0524-59 10510 0 Record Petty Cash Expenses incurred by Kashif for May-24
68385 2023-24 May-24 31/05/2024 Rent Expenses (TCSS) PV-0524-59 4500 0 Record Petty Cash Expenses incurred by Kashif for May-24
68386 2023-24 May-24 31/05/2024 Repair & Maintenance Expenses (TCSS) PV-0524-59 730 0 Record Petty Cash Expenses incurred by Kashif for May-24
68387 2023-24 May-24 31/05/2024 Misc. Expenses (TCSS) PV-0524-59 380 0 Record Petty Cash Expenses incurred by Kashif for May-24
68388 2023-24 May-24 31/05/2024 Salaries Expenses (TCSS) PV-0524-59 2000 0 Record Petty Cash Expenses incurred by Kashif for May-24
68389 2023-24 May-24 31/05/2024 Stationery Expenses (TCSS) PV-0524-59 480 0 Record Petty Cash Expenses incurred by Kashif for May-24
68390 2023-24 May-24 31/05/2024 Printec PV-0524-59 0 18600 Record Petty Cash Expenses incurred by Kashif for May-24
68682 2023-24 Jun-24 03/06/2024 Amanco PV-0624-11 250000 0 Cha. no. 10127999 paid to Amanco for GST Payment AH
68683 2023-24 Jun-24 03/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-11 0 250000 Cha. no. 10127999 paid to Amanco for GST Payment AH
68719 2023-24 Jun-24 07/06/2024 Imprest Funds - AH Cash Purchase PV-0624-12 45394 0 Withdraw Cash via Chq. no. 10130473 by AH
68720 2023-24 Jun-24 07/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-12 0 45394 Withdraw Cash via Chq. no. 10130473 by AH
68721 2023-24 Jun-24 08/06/2024 New Town Services PV-0624-13 350000 0 Paid Chq. no. 10128003 to New Town against GST by AH
68722 2023-24 Jun-24 08/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-13 0 350000 Paid Chq. no. 10128003 to New Town against GST by AH
68787 2023-24 Jun-24 10/06/2024 Galaxy Computers PV-0624-14 45900 0 Cash Paid to Galaxy Computers by AH
68788 2023-24 Jun-24 10/06/2024 Faisal Tissue & Janitorial Supplier PV-0624-14 37940 0 Cash Paid to Faisal Tissue by AH
68789 2023-24 Jun-24 10/06/2024 Farooq Paper PV-0624-14 75400 0 Cash Paid to Farooq Papers by AH
68790 2023-24 Jun-24 10/06/2024 Shamsi Stationers PV-0624-14 34760 0 Cash Paid to Shams Stationery by AH
68791 2023-24 Jun-24 10/06/2024 Noble Register (Suppliers) PV-0624-14 11407 0 Cash paid to Noble Registers by AH
68792 2023-24 Jun-24 10/06/2024 Imprest Funds - AH Cash Purchase PV-0624-14 0 205407 Cash paid to Galaxy, Faisal Tissue, Farooq Papers, Shams Stationery and Noble Registers by AH
68793 2023-24 Jun-24 08/06/2024 Imprest Funds - AH Cash Purchase PV-0624-15 50000 0 Withdraw Cash via Chq. no. 10130474 by AH
68794 2023-24 Jun-24 08/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-15 0 50000 Withdraw Cash via Chq. no. 10130474 by AH
68811 2023-24 May-24 13/05/2024 Perfect Traders PV-0524-60 200000 0 Online Funds Transfer to Perfect Traders for AH
68812 2023-24 May-24 13/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-60 0 200000 Online Funds Transfer to Perfect Traders for AH
68815 2023-24 May-24 13/05/2024 Perfect Traders PV-0524-61 150000 0 Online Funds Transfer to Perfect Traders for AH
68816 2023-24 May-24 13/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-61 0 150000 Online Funds Transfer to Perfect Traders for AH
68819 2023-24 May-24 29/05/2024 Open Market PV-0524-62 41611 0 Paid online payment to Habitt for Purchases of Gerrys Dnata
68820 2023-24 May-24 29/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-62 0 41611 Paid online payment to Habitt for Purchases of Gerrys Dnata
68821 2023-24 May-24 15/05/2024 Sales Tax Payable PV-0524-63 60973 0 Paid online payment of GST for Apr-2024
68822 2023-24 May-24 15/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-63 0 60973 Paid online payment of GST for Apr-2024
68823 2023-24 May-24 31/05/2024 Bank Charges (TCSS) PV-0524-64 940 0 Record Bank Charges on TCSS BankIslami for May-2024
68824 2023-24 May-24 31/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0524-64 0 940 Record Bank Charges on TCSS BankIslami for May-2024
68829 2023-24 May-24 10/05/2024 Open Market PV-0524-65 16480 0 Online Payment to EsaJee for Gerrys Coffee Order
68830 2023-24 May-24 10/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-65 0 16480 Online Payment to EsaJee for Gerrys Coffee Order
68831 2023-24 May-24 11/05/2024 Printec PV-0524-66 43295 0 Onilne Payment to Zeeshan for Toner Boxes
68832 2023-24 May-24 11/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-66 0 43295 Onilne Payment to Zeeshan for Toner Boxes
68833 2023-24 May-24 11/06/2024 Open Market PV-0624-16 8090 0 Online payment to EsaJee for Gerry Order
68834 2023-24 May-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-16 0 8090 Online payment to EsaJee for Gerry Order
68843 2023-24 May-24 31/05/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0524-67 500000 0 Funds Transfer from CSS to AH
68844 2023-24 May-24 31/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-67 0 500000 Funds Transfer from CSS to AH
68845 2023-24 May-24 25/05/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0524-68 300000 0 Online Funds Transfer from CSS TO AH
68846 2023-24 May-24 25/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-68 0 300000 Online Funds Transfer from CSS TO AH
68847 2023-24 May-24 20/05/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0524-69 255000 0 Online Funds Transfer from CSS TO AH
68848 2023-24 May-24 20/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-69 0 255000 Online Funds Transfer from CSS TO AH
68849 2023-24 May-24 16/05/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0524-70 250000 0 Online Funds Transfer from CSS to AH
68850 2023-24 May-24 16/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-70 0 250000 Online Funds Transfer from CSS to AH
68851 2023-24 May-24 11/05/2024 Open Market PV-0524-71 8090 0 Online Payment to EsaJsee for Gerrys Coffee
68852 2023-24 May-24 11/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-71 0 8090 Online Payment to EsaJsee for Gerrys Coffee
68857 2023-24 May-24 25/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-72 500000 0 Internal Transfer of Funds into BAH TO BAH
68858 2023-24 May-24 25/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0524-72 0 500000 Internal Transfer of Funds into BAH TO BAH
68859 2023-24 May-24 30/05/2024 Open Market PV-0524-73 161860 0 Online Paymen to Sales Promotors for Purchasing Tea for Gerrys Dnata
68860 2023-24 May-24 30/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-73 0 161860 Online Paymen to Sales Promotors for Purchasing Tea for Gerrys Dnata
68861 2023-24 May-24 31/05/2024 Bank Charges (TCSS) PV-0524-74 339 0 Record Bank Charges of TCSS BAH Saving for May-24
68862 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0524-74 0 339 Record Bank Charges of TCSS BAH Saving for May-24
68871 2023-24 May-24 13/05/2024 Printec PV-0524-75 25600 0 Online Payment of The Educators School Fee for Hania and Aaliyaan for May-24
68872 2023-24 May-24 13/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0524-75 0 25600 Online Payment of The Educators School Fee for Hania and Aaliyaan for May-24
68873 2023-24 May-24 17/05/2024 Telephone Expenses (TCSS) PV-0524-76 1097 0 Online Payment of Mobile of KH for May-24
68874 2023-24 May-24 17/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0524-76 0 1097 Online Payment of Mobile of KH for May-24
68875 2023-24 May-24 17/05/2024 Accrued Charity and Donation PV-0524-77 3000 0 Online Payment to Faisal Iqbal for Donation for May-24
68876 2023-24 May-24 17/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0524-77 0 3000 Online Payment to Faisal Iqbal for Donation for May-24
68877 2023-24 Jun-24 01/06/2024 Printec PV-0624-17 45000 0 Online Payment of Mehmood Salary for May-24
68878 2023-24 Jun-24 01/06/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0624-17 0 45000 Online Payment of Mehmood Salary for May-24
68879 2023-24 May-24 06/05/2024 Printec PV-0524-78 50000 0 Withdraw Cash via Chq. no. 10074493 for Hameed Salary and Petty Cash for Apr-24
68880 2023-24 May-24 06/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0524-78 0 50000 Withdraw Cash via Chq. no. 10074493 for Hameed Salary and Petty Cash for Apr-24
68938 2023-24 Jun-24 11/06/2024 Printec PV-0624-18 200000 0 Paid Cash to ASIF TONER by Asif Hussain via Chq. no. 10130476
68939 2023-24 Jun-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-18 0 200000 Paid Cash to ASIF TONER by Asif Hussain via Chq. no. 10130476
68940 2023-24 Jun-24 11/06/2024 Imprest Funds - AH Cash Purchase PV-0624-19 100000 0 Withdraw Cash via Chq. no 10130477 by AH
68941 2023-24 Jun-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-19 0 100000 Withdraw Cash via Chq. no 10130477 by AH
68942 2023-24 Jun-24 10/06/2024 Imprest Funds - AH Cash Purchase PV-0624-20 30150 0 Withdraw Cash via Chq. no 10130475 by AH
68943 2023-24 Jun-24 10/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-20 0 30150 Withdraw Cash via Chq. no 10130475 by AH
68980 2023-24 Jun-24 11/06/2024 Faisal Tissue & Janitorial Supplier PV-0624-21 46720 0 Paid Chq. no. 10130478 to Faisal Tissue
68981 2023-24 Jun-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-21 0 46720 Paid Chq. no. 10130478 to Faisal Tissue
68982 2023-24 Jun-24 13/06/2024 New Town Services PV-0624-22 350000 0 Paid Chq. no. 10128004 to New Town Services against GST for AH
68983 2023-24 Jun-24 13/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-22 0 350000 Paid Chq. no. 10128004 to New Town Services against GST for AH
68986 2023-24 Jun-24 13/06/2024 Printec PV-0624-23 30600 0 Chq. no. 10074494 paid to Ayaz for Salary and Parts
68987 2023-24 Jun-24 13/06/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0624-23 0 30600 Chq. no. 10074494 paid to Ayaz for Salary and Parts
69205 2023-24 Jun-24 12/06/2024 AE Traders PV-0624-24 13000 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69206 2023-24 Jun-24 12/06/2024 Dolphin White Board - Mushkoor PV-0624-24 7740 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69207 2023-24 Jun-24 12/06/2024 Farooq Paper PV-0624-24 37400 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69208 2023-24 Jun-24 12/06/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0624-24 13810 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69209 2023-24 Jun-24 12/06/2024 Atique Traders PV-0624-24 30375 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69210 2023-24 Jun-24 12/06/2024 Shamsi Stationers PV-0624-24 15000 0 Paid Cash to Supplies by Asif Hussain in Jun-24
69211 2023-24 Jun-24 12/06/2024 Imprest Funds - AH Cash Purchase PV-0624-24 0 117325 Paid Cash to Supplies by Asif Hussain in Jun-24
69222 2023-24 Jun-24 14/06/2024 Dawood Corporation PV-0624-25 222000 0 Paid Online Paymment to Dawood Corp. against GST for AH
69223 2023-24 Jun-24 14/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0624-25 0 222000 Paid Online Paymment to Dawood Corp. against GST for AH
69258 2023-24 Jun-24 24/06/2024 New Town Services PV-0624-26 300000 0 Paid Chq. no. 10128005 to New Town Services against GST AH
69259 2023-24 Jun-24 24/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-26 0 300000 Paid Chq. no. 10128005 to New Town Services against GST AH
69426 2023-24 Jun-24 25/06/2024 Management Expenses (TCSS) PV-0624-27 39275 0 Paid Chq. 10130479 to K Electric for Home Bill for Jun-2024
69427 2023-24 Jun-24 25/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-27 0 39275 Paid Chq. 10130479 to K Electric for Home Bill for Jun-2024
69544 2023-24 Jun-24 27/06/2024 Shamsi Calculator - Tavraiz PV-0624-28 26880 0 Paid Chq. No. 10130482 to Shamsi Calculator
69545 2023-24 Jun-24 27/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-28 0 26880 Paid Chq. No. 10130482 to Shamsi Calculator
69546 2023-24 Jun-24 29/06/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0624-29 225000 0 Paid Chq. No. 10141726 to Al Karim Housing Installment
69547 2023-24 Jun-24 29/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-29 0 225000 Paid Chq. No. 10141726 to Al Karim Housing Installment
69548 2023-24 Jun-24 26/06/2024 New Town Services PV-0624-30 400000 0 Paid Chq. no. 10128008 to New Town Services against GST AH
69549 2023-24 Jun-24 26/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-30 0 400000 Paid Chq. no. 10128008 to New Town Services against GST AH
69552 2023-24 Jun-24 27/06/2024 Imprest Funds - AH Cash Purchase PV-0624-31 25000 0 Withdraw Cash via Chq. no. 10130481 by AH
69553 2023-24 Jun-24 27/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-31 0 25000 Withdraw Cash via Chq. no. 10130481 by AH
69767 2023-24 Jun-24 29/06/2024 Imprest Funds - AH Cash Purchase PV-0624-32 22000 0 Withdraw Cash via Chq. no. 10130484 by AH
69768 2023-24 Jun-24 29/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-32 0 22000 Withdraw Cash via Chq. no. 10130484 by AH
69769 2023-24 Jun-24 05/06/2024 Faisal Tissue & Janitorial Supplier PV-0624-33 15000 0 Cash paid to Faisal Tissue by AH
69770 2023-24 Jun-24 05/06/2024 Imprest Funds - AH Cash Purchase PV-0624-33 0 15000 Cash paid to Faisal Tissue by AH
69771 2023-24 Jun-24 21/06/2024 Farooq Paper PV-0624-34 176750 0 Cash paid to Farooq Paper by AH
69772 2023-24 Jun-24 21/06/2024 Imprest Funds - AH Cash Purchase PV-0624-34 0 176750 Cash paid to Farooq Paper by AH
69773 2023-24 Jun-24 27/06/2024 Dollar Industries Pvt. Ltd. PV-0624-35 131599 0 Cash paid to Dollar STationery by AH
69774 2023-24 Jun-24 27/06/2024 Imprest Funds - AH Cash Purchase PV-0624-35 0 131599 Cash paid to Dollar STationery by AH
69795 2023-24 Jun-24 27/06/2024 Perfect Traders PV-0624-36 250000 0 Online Funds Transfer to Perfect Traders for GST AH
69796 2023-24 Jun-24 27/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0624-36 0 250000 Online Funds Transfer to Perfect Traders for GST AH
69805 2023-24 Jun-24 30/06/2024 Hasnain Stationery PV-0624-37 150000 0 Paid Chq. no. 10128007 to Hasnain Stationery on behalf of GST ZH
69806 2023-24 Jun-24 30/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-37 0 150000 Paid Chq. no. 10128007 to Hasnain Stationery on behalf of GST ZH
69809 2023-24 Jun-24 30/06/2024 Hasnain Stationery PV-0624-38 200000 0 Paid Chq. no. 10128006 to Hasnain Stationery on behalf of GST ZH
69810 2023-24 Jun-24 30/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-38 0 200000 Paid Chq. no. 10128006 to Hasnain Stationery on behalf of GST ZH
69820 2024-25 Jul-24 20/07/2024 Ghosia Stationers PV-0724-1 14565 0 Paid Chq. 10130488 to Ghosia Stationery
69821 2024-25 Jul-24 20/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-1 0 14565 Paid Chq. 10130488 to Ghosia Stationery
69822 2024-25 Jul-24 15/07/2024 Z H International (Hussain) PV-0724-2 6780 0 Paid Chq. no. 10130486 to ZH International
69823 2024-25 Jul-24 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-2 0 6780 Paid Chq. no. 10130486 to ZH International
69824 2024-25 Jul-24 10/07/2024 AE Traders PV-0724-3 20387 0 Paid Chq. no. 10130485 to AE Traders
69825 2024-25 Jul-24 10/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-3 0 20387 Paid Chq. no. 10130485 to AE Traders
69826 2024-25 Jul-24 15/07/2024 Noble Register (Suppliers) PV-0724-4 25000 0 Paid Chq. no. 10130483 to Noble Registers
69827 2024-25 Jul-24 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-4 0 25000 Paid Chq. no. 10130483 to Noble Registers
69828 2024-25 Jul-24 10/07/2024 Mehran Distributors (Piano) PV-0724-5 24480 0 Paid Chq. no. 10130480 to Mehran Distributors
69829 2024-25 Jul-24 10/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-5 0 24480 Paid Chq. no. 10130480 to Mehran Distributors
69834 2023-24 Jun-24 18/06/2024 Sales Tax Payable PV-0624-39 54938 0 Paid online GST for the month of May-2024
69835 2023-24 Jun-24 18/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0624-39 0 54938 Paid online GST for the month of May-2024
69836 2023-24 Jun-24 03/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0624-40 150000 0 Internal Transfer of Funds into BAH TO Bankislami
69837 2023-24 Jun-24 03/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-40 0 150000 Internal Transfer of Funds into BAH TO Bankislami
69838 2023-24 Jun-24 20/06/2024 Printec PV-0624-41 12400 0 Online Fees Paid of The Educator for Jun-24
69839 2023-24 Jun-24 20/06/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0624-41 0 12400 Online Fees Paid of The Educator for Jun-24
69840 2023-24 Jun-24 22/06/2024 Accrued Charity and Donation PV-0624-42 3000 0 Online Payment to Faisal Iqbal for Donation for Jun-24
69841 2023-24 Jun-24 22/06/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0624-42 0 3000 Online Payment to Faisal Iqbal for Donation for Jun-24
69842 2023-24 Jun-24 14/06/2024 Dollar Industries Pvt. Ltd. PV-0624-43 123859 0 Paid Chq. no. 10128002 to Dollar Stationery
69843 2023-24 Jun-24 14/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-43 0 123859 Paid Chq. no. 10128002 to Dollar Stationery
69848 2023-24 Jun-24 11/06/2024 Management Expenses (TCSS) PV-0624-44 38812 0 Payment of HBL CC Bill for Management Expenses and KH Personal Expenses
69849 2023-24 Jun-24 11/06/2024 Printec PV-0624-44 11188 0 Payment of HBL CC Bill for Management Expenses and KH Personal Expenses
69850 2023-24 Jun-24 11/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-44 0 50000 Payment of HBL CC Bill for Management Expenses and KH Personal Expenses
69851 2023-24 Jun-24 04/06/2024 Printec PV-0624-45 55625 0 Online Payment of Faysal Bank CC for KH Personal Use
69852 2023-24 Jun-24 04/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0624-45 0 55625 Online Payment of Faysal Bank CC for KH Personal Use
69863 2023-24 Apr-24 30/04/2024 Bank Charges (TCSS) PV-0424-57 848 0 Record Bank Charges and Adjustment as on Apr2024
69864 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-57 0 848 Record Bank Charges and Adjustment as on Apr2024
69865 2023-24 May-24 09/05/2024 Bank Charges (TCSS) PV-0524-79 180 0 Record Bank Charges of CSS BAH as on May-24
69866 2023-24 May-24 09/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-79 0 180 Record Bank Charges of CSS BAH as on May-24
69867 2023-24 Jun-24 30/06/2024 Bank Charges (TCSS) PV-0624-46 231 0 Record Bank Charges CSS BAH as on Jun-24
69868 2023-24 Jun-24 30/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-46 0 231 Record Bank Charges CSS BAH as on Jun-24
69873 2023-24 Jun-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-47 100000 0 Internal Transfer from AH to CSS
69874 2023-24 Jun-24 11/06/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0624-47 0 100000 Internal Transfer from AH to CSS
69875 2023-24 Jun-24 10/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-48 200000 0 Internal Transfer from AH to CSS BAH
69876 2023-24 Jun-24 10/06/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0624-48 0 200000 Internal Transfer from AH to CSS BAH
69877 2023-24 Jun-24 25/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-49 250000 0 Internal Transfer Funds from CSS to TOS
69878 2023-24 Jun-24 25/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-49 0 250000 Internal Transfer Funds from CSS to TOS
69879 2023-24 Jun-24 28/06/2024 Rent Expenses (TCSS) PV-0624-50 18500 0 Online Payment of Rent for Corporate Office for the month of Jun-24
69880 2023-24 Jun-24 28/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-50 0 18500 Online Payment of Rent for Corporate Office for the month of Jun-24
69881 2024-25 May-24 29/05/2024 Rent Expenses (TCSS) PV-0524-80 18500 0 Online Payment for Rent of Corporate Office for May-24
69882 2024-25 May-24 29/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-80 0 18500 Online Payment for Rent of Corporate Office for May-24
69883 2024-25 May-24 29/05/2024 Commission Expenses (TCSS) PV-0524-81 9600 0 Online Payment to Mohsin Chohaan for Commission on Toners Sales
69884 2024-25 May-24 29/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-81 0 9600 Online Payment to Mohsin Chohaan for Commission on Toners Sales
69885 2023-24 May-24 06/05/2024 Farooq Paper PV-0524-82 48950 0 Paid Chq. no. 10130461 to Farooq Paper
69886 2023-24 May-24 06/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-82 0 48950 Paid Chq. no. 10130461 to Farooq Paper
69887 2023-24 May-24 16/05/2024 Picasso - Shahsons Pvt Ltd PV-0524-83 29940 0 Paid Chq. no. 10130471 to ShahSons
69888 2023-24 May-24 16/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-83 0 29940 Paid Chq. no. 10130471 to ShahSons
69889 2023-24 May-24 08/05/2024 Open Market PV-0524-84 3750 0 Goods Purchases from Open Market for Oxford
69890 2023-24 May-24 08/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-84 0 3750 Goods Purchases from Open Market for Oxford
69891 2023-24 May-24 29/05/2024 Telephone Expenses (TCSS) PV-0524-85 1070 0 Telephone Bill paid Online
69892 2023-24 May-24 29/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-85 0 1070 Telephone Bill Paid Online
69893 2023-24 May-24 27/05/2024 Telephone Expenses (TCSS) PV-0524-86 1790 0 Telephone Bill paid Online
69894 2023-24 May-24 27/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-86 0 1790 Telephone Bill Paid Online
69895 2023-24 May-24 20/05/2024 Management Expenses (TCSS) PV-0524-87 1100 0 Internet Fees Paid Online
69896 2023-24 May-24 20/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-87 0 1100 Internet Fees Paid Online
69897 2023-24 May-24 08/05/2024 Salaries Expenses (TCSS) PV-0524-88 6000 0 Online Payment of Salaries for Girl working on Daraz
69898 2023-24 May-24 08/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0524-88 0 6000 Online Payment of Salaries for Girl working on Daraz
69901 2023-24 Apr-24 22/04/2024 Imprest Funds - AH Cash Purchase PV-0424-58 62403 0 Online Credit Card Payment of Asif Hussian for Company Purchases
69902 2023-24 Apr-24 22/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-58 0 62403 Online Credit Card Payment of Asif Hussian for Company Purchases
69911 2024-25 Jul-24 04/07/2024 New Town Services PV-0724-6 250000 0 Paid Chq. No. 00154185 to New Town Services GST AH
69912 2024-25 Jul-24 04/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-6 0 250000 Paid Chq. No. 00154185 to New Town Services GST AH
69915 2024-25 Jul-24 02/07/2024 Shamsi Stationers PV-0724-7 15000 0 Paid Chq. no. 10130490 to Shams Stationery
69916 2024-25 Jul-24 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-7 0 15000 Paid Chq. no. 10130490 to Shams Stationery
69917 2024-25 Jul-24 02/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-8 33000 0 Withdraw Cash via Chq. no. 10130491 by AH
69918 2024-25 Jul-24 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-8 0 33000 Withdraw Cash via Chq. no. 10130491 by AH
69919 2024-25 Jul-24 03/07/2024 Atique Traders PV-0724-9 28875 0 Paid Chq. no. 10130492 to Atique Traders
69920 2024-25 Jul-24 03/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-9 0 28875 Paid Chq. no. 10130492 to Atique Traders
69921 2024-25 Jul-24 02/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-10 50000 0 Withdraw Cash via Chq. no. 10130489 by AH
69922 2024-25 Jul-24 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-10 0 50000 Withdraw Cash via Chq. no. 10130489 by AH
70056 2024-25 Jul-24 10/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-11 28130 0 Withdraw Cash via Chq. no. 10130493 by AH
70057 2024-25 Jul-24 10/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-11 0 28130 Withdraw Cash via Chq. no. 10130493 by AH
70058 2024-25 Jul-24 25/07/2024 Noble Register (Suppliers) PV-0724-12 27636 0 Paid Chq. no. 10130494 to Noble Registers
70059 2024-25 Jul-24 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-12 0 27636 Paid Chq. no. 10130494 to Noble Registers
70064 2024-25 Jul-24 25/07/2024 Faisal Tissue & Janitorial Supplier PV-0724-13 60960 0 Paid Chq. no. 10130497 to Faisal Tissue
70065 2024-25 Jul-24 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-13 0 60960 Paid Chq. no. 10130497 to Faisal Tissue
70066 2024-25 Jul-24 05/07/2024 Faisal Tissue & Janitorial Supplier PV-0724-14 33240 0 Paid Chq. no. 10130496 to Faisal Tissue
70067 2024-25 Jul-24 05/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-14 0 33240 Paid Chq. no. 10130496 to Faisal Tissue
70244 2024-25 Jul-24 02/07/2024 Farooq Paper PV-0724-15 160400 0 Cash Paid to Farooq Paper by AH
70245 2024-25 Jul-24 02/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-15 0 160400 Cash Paid to Farooq Paper by AH
70246 2024-25 Jul-24 05/07/2024 Khurram (Tapes) PV-0724-16 129864 0 Paid Cash to Khurram Tapes by AH
70247 2024-25 Jul-24 05/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-16 0 129864 Paid Cash to Khurram Tapes by AH
70248 2024-25 Jul-24 05/07/2024 Loan to Arsalan (Employee) PV-0724-17 50000 0 Paid Cash Loan to Arsalan by AH
70249 2024-25 Jul-24 05/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-17 0 50000 Paid Cash Loan to Arsalan by AH
70250 2024-25 Jul-24 08/07/2024 M. M. Trading Co. PV-0724-18 350000 0 Paid Chq. no. 00154186 to MM Traders against GST Liability AH
70251 2024-25 Jul-24 08/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-18 0 350000 Paid Chq. no. 00154186 to MM Traders against GST Liability AH
70254 2024-25 Jul-24 05/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-19 20000 0 Withdraw Cash via Chq. no. 10130495 by AH
70255 2024-25 Jul-24 05/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-19 0 20000 Withdraw Cash via Chq. no. 10130495 by AH
70256 2024-25 Jun-24 30/06/2024 Loan to Arsalan (Employee) PV-0724-20 45977 0 Record Old Cash Loan to Arsalan paid by AH
70257 2024-25 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase PV-0724-20 0 45977 Record Old Cash Loan to Arsalan paid by AH
70274 2024-25 Jul-24 06/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-21 25095 0 Withdraw Cash via Chq. no. 10130498 by AH
70275 2024-25 Jul-24 06/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-21 0 25095 Withdraw Cash via Chq. no. 10130498 by AH
70276 2024-25 Jul-24 06/07/2024 Courier Expenses (TCSS) PV-0724-22 18500 0 Chq. no. 10130499 Paid to Sualeheen for Courier Expenses
70277 2024-25 Jul-24 06/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-22 0 18500 Chq. no. 10130499 Paid to Sualeheen for Courier Expenses
70336 2024-25 Jul-24 09/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-23 23600 0 Withdraw Cash via Chq. no. 10148933 by AH
70337 2024-25 Jul-24 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-23 0 23600 Withdraw Cash via Chq. no. 10148933 by AH
70338 2024-25 Jul-24 09/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-24 14160 0 Withdraw Cash via Chq. no. 10148932 by AH
70339 2024-25 Jul-24 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-24 0 14160 Withdraw Cash via Chq. no. 10148932 by AH
70340 2024-25 Jul-24 09/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-25 100000 0 Withdraw Cash via Chq. no. 10141727 TOS AH
70341 2024-25 Jul-24 09/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-25 0 100000 Withdraw Cash via Chq. no. 10141727 TOS AH
70342 2024-25 Jul-24 08/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-26 50000 0 Withdraw Cash via Chq. no. 10130500 by AH
70343 2024-25 Jul-24 08/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-26 0 50000 Withdraw Cash via Chq. no. 10130500 by AH
70344 2024-25 Jul-24 09/07/2024 Abdul Rahim Janitorial Supplier PV-0724-27 4200 0 Paid Chq. no. 10148934 to Abdul Rahim Janitorial
70345 2024-25 Jul-24 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-27 0 4200 Paid Chq. no. 10148934 to Abdul Rahim Janitorial
70346 2024-25 Jul-24 09/07/2024 Abdul Rahim Janitorial Supplier PV-0724-28 7750 0 Paid Chq. no. 10148931 to Abdul Rahim Janitorial
70347 2024-25 Jul-24 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-28 0 7750 Paid Chq. no. 10148931 to Abdul Rahim Janitorial
70356 2024-25 Aug-24 01/08/2024 Noble Register (Suppliers) PV-0824-1 16781 0 Paid Chq. no. 10148936 to Noble Registers
70357 2024-25 Aug-24 01/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-1 0 16781 Paid Chq. no. 10148936 to Noble Registers
70358 2024-25 Jul-24 12/07/2024 Al Habib Distribution Services PV-0724-29 28900 0 Paid Chq. no. 10128011 to Al Habib Distribution
70359 2024-25 Jul-24 12/07/2024 WHT Payables PV-0724-29 0 72 Paid Chq. no. 10128011 to Al Habib Distribution
70360 2024-25 Jul-24 12/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-29 0 28828 Paid Chq. no. 10128011 to Al Habib Distribution
70361 2024-25 Jul-24 11/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-30 68000 0 Withdraw cash via chq. no. 10148937 by AH
70362 2024-25 Jul-24 11/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-30 0 68000 Withdraw cash via chq. no. 10148937 by AH
70363 2024-25 Aug-24 01/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-2 23280 0 Withdraw cash via chq. no. 10148935 by AH
70364 2024-25 Aug-24 01/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-2 0 23280 Withdraw cash via chq. no. 10148935 by AH
70365 2024-25 Jul-24 11/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-31 45000 0 Withdraw cash via chq. no. 10148938 by AH
70366 2024-25 Jul-24 11/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-31 0 45000 Withdraw cash via chq. no. 10148938 by AH
70370 2024-25 Jul-24 10/07/2024 Accrued Expenses PV-0724-32 381982 0 Record Accrued Salaries of Staff for the month of Jun-24
70371 2024-25 Jul-24 10/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-32 0 381982 Record Accrued Salaries of Staff for the month of Jun-24
70430 2024-25 Jul-24 11/07/2024 Perfect Traders PV-0724-33 300000 0 Online Funds Transfer to Perfect Traders for GST Liability AH & Toners
70431 2024-25 Jul-24 11/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-33 0 300000 Online Funds Transfer to Perfect Traders for GST Liability AH & Toners
70496 2024-25 Jul-24 15/07/2024 Faisal Tissue & Janitorial Supplier PV-0724-34 57000 0 Paid Chq. no. 10148939 to Faisal Tissue
70497 2024-25 Jul-24 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-34 0 57000 Paid Chq. no. 10148939 to Faisal Tissue
70498 2024-25 Jul-24 15/07/2024 Shamsi Stationers PV-0724-35 15000 0 Paid Chq. no. 10148940 to Shams Stationers
70499 2024-25 Jul-24 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-35 0 15000 Paid Chq. no. 10148940 to Shams Stationers
70622 2024-25 Jul-24 12/07/2024 Shamsi Stationers PV-0724-36 18400 0 Cash paid to Shams Stationery by AH
70623 2024-25 Jul-24 12/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-36 0 18400 Cash paid to Shams Stationery by AH
70624 2024-25 Jul-24 15/07/2024 Courier Expenses (TCSS) PV-0724-37 6280 0 Record petty cash expenses paid by AH in July-2024
70625 2024-25 Jul-24 15/07/2024 Stationery Expenses (TCSS) PV-0724-37 2350 0 Record petty cash expenses paid by AH in July-2024
70626 2024-25 Jul-24 15/07/2024 Management Expenses (TCSS) PV-0724-37 1240 0 Record petty cash expenses paid by AH in July-2024
70627 2024-25 Jul-24 15/07/2024 Entertainment Expenses (TCSS) PV-0724-37 7140 0 Record petty cash expenses paid by AH in July-2024
70628 2024-25 Jul-24 15/07/2024 Repair & Maintenance Expenses (TCSS) PV-0724-37 3300 0 Record petty cash expenses paid by AH in July-2024
70629 2024-25 Jul-24 15/07/2024 Misc. Expenses (TCSS) PV-0724-37 2700 0 Record petty cash expenses paid by AH in July-2024
70630 2024-25 Jul-24 15/07/2024 Electricity Expenses (TCSS) PV-0724-37 35411 0 Record petty cash expenses paid by AH in July-2024
70631 2024-25 Jul-24 15/07/2024 Unregistered GST Expenses (Tcss) PV-0724-37 21594 0 Record petty cash expenses paid by AH in July-2024
70632 2024-25 Jul-24 15/07/2024 Internet Expenses (TCSS) PV-0724-37 3600 0 Record petty cash expenses paid by AH in July-2024
70633 2024-25 Jul-24 15/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-37 0 83615 Record petty cash expenses paid by AH in July-2024
70654 2024-25 Jul-24 18/07/2024 WHT Payables PV-0724-38 4133 0 Paid WHT Liability of Khurram Enterprises Rs. 1786 and Noman Brothers Rs. 1435 and ADS Rs. 912 to settle 100% WHT Liability Except Health & Hygine and One Paymen to Khurram Traders Rs. 914 Total Balance Liability Rs. 3664 Need to Adjust with Income
70655 2024-25 Jul-24 18/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-38 0 4133 Paid WHT Liability of Khurram Enterprises Rs. 1786 and Noman Brothers Rs. 1435 and ADS Rs. 912 to settle 100% WHT Liability Except Health & Hygine and One Paymen to Khurram Traders Rs. 914 Total Balance Liability Rs. 3664 Need to Adjust with Income
70658 2024-25 Jul-24 18/07/2024 Sales Tax Payable PV-0724-39 35882 0 Online Payment of GST Return for Jun-2024
70659 2024-25 Jul-24 18/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-39 0 35882 Online Payment of GST Return for Jun-2024
70701 2023-24 Jun-24 06/06/2024 Flat no. 501, Hira Naz c/o HRS Group PV-0624-51 300000 0 Online Funds Transfer to Salam Lakha for Lease Documentation Charges of Flat no. 501 Hira Naz
70702 2023-24 Jun-24 06/06/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0624-51 0 300000 Online Funds Transfer to Salam Lakha for Lease Documentation Charges of Flat no. 501 Hira Naz
70703 2023-24 Jun-24 06/06/2024 Flat no. 502, Hira Naz c/o HRS Group PV-0624-52 300000 0 Online Funds Transfer to Salam Lakha for Lease Documentation Charges of Flat no. 502 Hira Naz
70704 2023-24 Jun-24 06/06/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0624-52 0 300000 Online Funds Transfer to Salam Lakha for Lease Documentation Charges of Flat no. 502 Hira Naz
70705 2024-25 Jul-24 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-40 200000 0 Online Funds Transfer from AH Personal to CSS
70706 2024-25 Jul-24 18/07/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0724-40 0 200000 Online Funds Transfer from AH Personal to CSS
70711 2024-25 Aug-24 10/08/2024 Noble Register (Suppliers) PV-0824-3 14501 0 Paid Chq. no. 10148942 to Noble Registers
70712 2024-25 Aug-24 10/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-3 0 14501 Paid Chq. no. 10148942 to Noble Registers
70713 2024-25 Jul-24 18/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-41 15000 0 Withdraw Cash via Chq. no. 10148941 by AH
70714 2024-25 Jul-24 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-41 0 15000 Withdraw Cash via Chq. no. 10148941 by AH
70715 2024-25 Jul-24 19/07/2024 New Town Services PV-0724-42 250000 0 Paid Chq. no. 10128012 to New Town Services against GST for AH
70716 2024-25 Jul-24 19/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-42 0 250000 Paid Chq. no. 10128012 to New Town Services against GST for AH
70789 2024-25 Jul-24 20/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-43 30670 0 Withdraw Cash via Chq. no. 10148946 by AH
70790 2024-25 Jul-24 20/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-43 0 30670 Withdraw Cash via Chq. no. 10148946 by AH
70791 2024-25 Aug-24 11/08/2024 Abdul Rahim Janitorial Supplier PV-0824-4 60690 0 Paid Chq. no. 10148945 to Abdul Rahim
70792 2024-25 Aug-24 11/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-4 0 60690 Paid Chq. no. 10148945 to Abdul Rahim
70793 2024-25 Aug-24 01/08/2024 Abdul Rahim Janitorial Supplier PV-0824-5 257125 0 Paid Chq. no. 10148944 to Abdul Rahim
70794 2024-25 Aug-24 01/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-5 0 257125 Paid Chq. no. 10148944 to Abdul Rahim
70795 2024-25 Jul-24 19/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-44 25000 0 Withdraw Cash via Chq. no. 10148943
70796 2024-25 Jul-24 19/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-44 0 25000 Withdraw Cash via Chq. no. 10148943
70797 2024-25 Jul-24 20/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-45 100000 0 Withdraw Cash via Chq. no. 10141729 by AH
70798 2024-25 Jul-24 20/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-45 0 100000 Withdraw Cash via Chq. no. 10141729 by AH
70799 2024-25 Jul-24 30/07/2024 Dollar Industries Pvt. Ltd. PV-0724-46 99774 0 Paid Chq. no. 10148948 to Dollar Industries
70800 2024-25 Jul-24 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-46 0 99774 Paid Chq. no. 10148948 to Dollar Industries
70801 2024-25 Jul-24 23/07/2024 Dollar Industries Pvt. Ltd. PV-0724-47 108252 0 Paid Chq. no. 10148947 to Dollar Industries
70802 2024-25 Jul-24 23/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-47 0 108252 Paid Chq. no. 10148947 to Dollar Industries
70907 2024-25 Jul-24 24/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-48 50000 0 Withdraw Cash via Chq. no. 10151282 by AH
70908 2024-25 Jul-24 24/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-48 0 50000 Withdraw Cash via Chq. no. 10151282 by AH
70909 2024-25 Jul-24 19/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-49 100000 0 Withdraw Cash via Chq. no. 10141728 by AH
70910 2024-25 Jul-24 19/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-49 0 100000 Withdraw Cash via Chq. no. 10141728 by AH
70911 2024-25 Jul-24 22/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-50 100000 0 Withdraw Cash via Chq. no. 10141730 by AH
70912 2024-25 Jul-24 22/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-50 0 100000 Withdraw Cash via Chq. no. 10141730 by AH
70913 2024-25 Jul-24 23/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-51 50000 0 Withdraw Cash via Chq. no. 10151281 by AH
70914 2024-25 Jul-24 23/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-51 0 50000 Withdraw Cash via Chq. no. 10151281 by AH
70915 2024-25 Aug-24 10/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-6 23100 0 Withdraw Cash via Chq. no. 10148950 by AH
70916 2024-25 Aug-24 10/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-6 0 23100 Withdraw Cash via Chq. no. 10148950 by AH
70917 2024-25 Aug-24 01/08/2024 Atique Traders PV-0824-7 36680 0 Paid Chq. no. 10148949 to Atique Traders
70918 2024-25 Aug-24 01/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-7 0 36680 Paid Chq. no. 10148949 to Atique Traders
70935 2024-25 Jul-24 26/07/2024 New Town Services PV-0724-52 200000 0 Paid Chq. no. 00154187 to New Town Services GST for AH
70936 2024-25 Jul-24 26/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-52 0 200000 Paid Chq. no. 00154187 to New Town Services GST for AH
70939 2024-25 Aug-24 20/08/2024 Noble Register (Suppliers) PV-0824-8 19551 0 Paid Chq. no. 10148951 to Noble Regiesters
70940 2024-25 Aug-24 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-8 0 19551 Paid Chq. no. 10148951 to Noble Regiesters
70941 2024-25 Jul-24 17/07/2024 Farooq Paper PV-0724-53 245400 0 Cash Paid to Farooq Paper by AH
70942 2024-25 Jul-24 17/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-53 0 245400 Cash Paid to Farooq Paper by AH
70943 2024-25 Jul-24 24/07/2024 Farooq Paper PV-0724-54 163250 0 Cash Paid to Farooq Paper by AH
70944 2024-25 Jul-24 24/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-54 0 163250 Cash Paid to Farooq Paper by AH
70945 2024-25 Jul-24 26/07/2024 Entertainment Expenses (TCSS) PV-0724-55 5130 0 Record Petty Cash Expenses submitted by AH for July-2024
70946 2024-25 Jul-24 26/07/2024 Stationery Expenses (TCSS) PV-0724-55 60 0 Record Petty Cash Expenses submitted by AH for July-2024
70947 2024-25 Jul-24 26/07/2024 Misc. Expenses (TCSS) PV-0724-55 1520 0 Record Petty Cash Expenses submitted by AH for July-2024
70948 2024-25 Jul-24 26/07/2024 Management Expenses (TCSS) PV-0724-55 12200 0 Record Petty Cash Expenses submitted by AH for July-2024
70949 2024-25 Jul-24 26/07/2024 Courier Expenses (TCSS) PV-0724-55 1480 0 Record Petty Cash Expenses submitted by AH for July-2024
70950 2024-25 Jul-24 26/07/2024 Telephone Expenses (TCSS) PV-0724-55 9470 0 Record Petty Cash Expenses submitted by AH for July-2024
70951 2024-25 Jul-24 26/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-55 0 29860 Record Petty Cash Expenses submitted by AH for July-2024
70952 2023-24 Jun-24 30/06/2024 Bank Charges (TCSS) PV-0624-53 960 0 Record Bank Charges of May & June for TOS BAH
70953 2023-24 Jun-24 30/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0624-53 0 960 Record Bank Charges of May & June for TOS BAH
71097 2024-25 Aug-24 05/08/2024 Shamsi Stationers PV-0824-9 18880 0 Paid Chq. no. 10148952 to Shams Stationery
71098 2024-25 Aug-24 05/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-9 0 18880 Paid Chq. no. 10148952 to Shams Stationery
71099 2024-25 Jul-24 27/07/2024 Rapid Sales PV-0724-56 29000 0 Paid Chq. no. 10128013 to Rapid Sales
71100 2024-25 Jul-24 27/07/2024 WHT Payables PV-0724-56 0 73 Paid Chq. no. 10128013 to Rapid Sales
71101 2024-25 Jul-24 27/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-56 0 28927 Paid Chq. no. 10128013 to Rapid Sales
71102 2024-25 Jul-24 27/07/2024 New Town Services PV-0724-57 200000 0 Paid Chq. no. 00154188 to New Town Services GST for AH
71103 2024-25 Jul-24 27/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-57 0 200000 Paid Chq. no. 00154188 to New Town Services GST for AH
71299 2024-25 Jul-24 30/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-58 50000 0 Withdraw Cash via Chq. no. 10148954 by AH
71300 2024-25 Jul-24 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-58 0 50000 Withdraw Cash via Chq. no. 10148954 by AH
71301 2024-25 Jul-24 31/07/2024 New Town Services PV-0724-59 250000 0 Paid Chq. no. 10128015 to New Town Services against GST AH
71302 2024-25 Jul-24 31/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-59 0 250000 Paid Chq. no. 10128015 to New Town Services against GST AH
71305 2024-25 Jul-24 29/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-60 50000 0 Withdraw Cash via Chq. no. 10151283 by AH
71306 2024-25 Jul-24 29/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0724-60 0 50000 Withdraw Cash via Chq. no. 10151283 by AH
71311 2024-25 Jul-24 20/07/2024 Loan to Arsalan (Employee) PV-0724-61 50000 0 Paid Loan to Arsalan for His Brother Wedding
71312 2024-25 Jul-24 20/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-61 0 50000 Paid Loan to Arsalan for His Brother Wedding
71319 2024-25 Jul-24 27/07/2024 Dolphin White Board - Mushkoor PV-0724-62 5160 0 Paid Cash to Dolphin White board
71320 2024-25 Jul-24 27/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-62 0 5160 Paid Cash to Dolphin White board
71321 2024-25 Aug-24 25/08/2024 AE Traders PV-0824-10 14087 0 Paid Chq. no. 10148953 to AE Traders
71322 2024-25 Aug-24 25/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-10 0 14087 Paid Chq. no. 10148953 to AE Traders
71323 2023-24 Jun-24 30/06/2024 AE Traders PV-0624-54 14110 0 Record the Adjustment of AE Traders Balance from AH
71324 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase PV-0624-54 0 14110 Record the Adjustment of AE Traders Balance from AH
71461 2024-25 Jul-24 31/07/2024 Dollar Industries Pvt. Ltd. PV-0724-63 98697 0 Paid Chq. no. 10148955 to Dollar Stationery
71462 2024-25 Jul-24 31/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-63 0 98697 Paid Chq. no. 10148955 to Dollar Stationery
71463 2024-25 Jul-24 31/07/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0724-64 125000 0 Paid Chq. no. 10148956 to Al Karim Heights
71464 2024-25 Jul-24 31/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-64 0 125000 Paid Chq. no. 10148956 to Al Karim Heights
71531 2024-25 Aug-24 20/08/2024 Noble Register (Suppliers) PV-0824-11 24202 0 Paid Chq. no. 10148959 to Noble Registers
71532 2024-25 Aug-24 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-11 0 24202 Paid Chq. no. 10148959 to Noble Registers
71533 2024-25 Sep-24 01/09/2024 Deen Sons PV-0924-1 12340 0 Paid Chq. no. 10148957 to Deens sons
71534 2024-25 Sep-24 01/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-1 0 12340 Paid Chq. no. 10148957 to Deens sons
71535 2024-25 Aug-24 01/08/2024 Deen Sons PV-0824-12 4375 0 Paid Chq. no. 10148958 to Deens sons
71536 2024-25 Aug-24 01/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-12 0 4375 Paid Chq. no. 10148958 to Deens sons
71615 2024-25 Aug-24 15/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-13 22200 0 Withdraw Cash via Chq. no. 10148960 by AH
71616 2024-25 Aug-24 15/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-13 0 22200 Withdraw Cash via Chq. no. 10148960 by AH
71628 2024-25 Jul-24 23/07/2024 Open Market PV-0724-65 4512 0 Online Payment to AtTahur for Milk purchases for Gerrys Dnata
71629 2024-25 Jul-24 23/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0724-65 0 4512 Online Payment to AtTahur for Milk purchases for Gerrys Dnata
71642 2024-25 Jul-24 09/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-66 400000 0 Funds transfer into Saving Account from BAH TCSS
71643 2024-25 Jul-24 09/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0724-66 0 400000 Funds transfer into Saving Account from BAH TCSS
71644 2024-25 Jul-24 29/07/2024 Telephone Expenses (TCSS) PV-0724-67 1238 0 Online payment of Mobile Bill of Kashif Hussain
71645 2024-25 Jul-24 29/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0724-67 0 1238 Online payment of Mobile Bill of Kashif Hussain
71646 2024-25 Jul-24 29/07/2024 Accrued Charity and Donation PV-0724-68 3000 0 Funds Transfer to Fasial Iqbal on account of Charity
71647 2024-25 Jul-24 29/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0724-68 0 3000 Funds Transfer to Fasial Iqbal on account of Charity
71648 2024-25 Jul-24 30/07/2024 Printec PV-0724-69 50000 0 Withdraw Cash by Kashif Hussain via Chq. no. 10074497
71649 2024-25 Jul-24 30/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0724-69 0 50000 Withdraw Cash by Kashif Hussain via Chq. no. 10074497
71650 2023-24 Jun-24 30/06/2024 Telephone Expenses (TCSS) PV-0624-55 1099 0 Online Payment of Mobile of KH Bills
71651 2023-24 Jun-24 30/06/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0624-55 0 1099 Online Payment of Mobile of KH Bills
71652 2024-25 Jul-24 12/07/2024 Printec PV-0724-70 11554 0 Record Onliney Kashif Hussain BAH CC Payment for July-2024
71653 2024-25 Jul-24 12/07/2024 Management Expenses (TCSS) PV-0724-70 36475 0 Record Onliney Kashif Hussain BAH CC Payment for July-2024
71654 2024-25 Jul-24 12/07/2024 Internet Expenses (TCSS) PV-0724-70 483 0 Record Onliney Kashif Hussain BAH CC Payment for July-2024
71655 2024-25 Jul-24 12/07/2024 Open Market PV-0724-70 32388 0 Record Onliney Kashif Hussain BAH CC Payment for July-2024
71656 2024-25 Jul-24 12/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-70 0 80900 Record Onliney Kashif Hussain BAH CC Payment for July-2024
71657 2024-25 Jul-24 05/07/2024 Printec PV-0724-71 74500 0 Online Payment of Kashif Hussain FBL Credit Card Personal Payment for Jul-24
71658 2024-25 Jul-24 05/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-71 0 74500 Online Payment of Kashif Hussain FBL Credit Card Personal Payment for Jul-24
71661 2024-25 Jul-24 11/07/2024 Printec PV-0724-72 40000 0 Online Payment of Mehmood Salary for Jun-2024
71662 2024-25 Jul-24 11/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-72 0 40000 Online Payment of Mehmood Salary for Jun-2024
71671 2024-25 Jul-24 08/07/2024 Pakistan Beverages (Suppliers) PV-0724-73 23200 0 Paid Chq. no. 10128009 to Pakistan Beverages against purchases
71672 2024-25 Jul-24 08/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-73 0 23200 Paid Chq. no. 10128009 to Pakistan Beverages against purchases
71673 2024-25 Jul-24 25/07/2024 Al Habib Distribution Services PV-0724-74 28900 0 Paid Chq. no. 10128014 to Al Habib Distribution for purchases
71674 2024-25 Jul-24 25/07/2024 WHT Payables PV-0724-74 0 72 Paid Chq. no. 10128014 to Al Habib Distribution for purchases
71675 2024-25 Jul-24 25/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0724-74 0 28828 Paid Chq. no. 10128014 to Al Habib Distribution for purchases
71676 2024-25 Jul-24 02/07/2024 Accrued Expenses PV-0724-75 40000 0 Paid Jun-2024 Mahmood Salary via Accruals
71677 2024-25 Jul-24 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-75 0 40000 Paid Jun-2024 Mahmood Salary via Accruals
71680 2023-24 Jun-24 08/06/2024 Accrued Expenses PV-0624-56 40000 0 Record Accured Salaries of Mahmood for the month of May-2024
71681 2023-24 Jun-24 08/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-56 0 40000 Record Accured Salaries of Mahmood for the month of May-2024
71682 2024-25 Jul-24 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-76 50000 0 Internal Funds Transfer from AH to CSS BAH
71683 2024-25 Jul-24 30/07/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0724-76 0 50000 Internal Funds Transfer from AH to CSS BAH
71684 2024-25 Jul-24 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-77 150000 0 Internal Funds Transfer from AH to CSS BAH
71685 2024-25 Jul-24 25/07/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0724-77 0 150000 Internal Funds Transfer from AH to CSS BAH
71686 2024-25 Jul-24 23/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-78 100000 0 Internal Funds Transfer from AH to CSS BAH
71687 2024-25 Jul-24 23/07/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0724-78 0 100000 Internal Funds Transfer from AH to CSS BAH
71688 2024-25 Jul-24 30/07/2024 Open Market PV-0724-79 72078 0 Online Funds Transfer to Pearl Ceramics for Gerrys Order (Balance Payment)
71689 2024-25 Jul-24 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-79 0 72078 Online Funds Transfer to Pearl Ceramics for Gerrys Order (Balance Payment)
71690 2024-25 Jul-24 04/07/2024 Open Market PV-0724-80 55140 0 Online Funds Trasnsfer to EsaJee for Coffee Purchases for Gerrys
71691 2024-25 Jul-24 04/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-80 0 55140 Online Funds Trasnsfer to EsaJee for Coffee Purchases for Gerrys
71692 2023-24 Jun-24 11/06/2024 Open Market PV-0624-57 8090 0 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
71693 2023-24 Jun-24 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-57 0 8090 Online Payment to Essa Jee for purchasing Coffee etc for Gerry Dnata
71694 2024-25 Jul-24 23/07/2024 Open Market PV-0724-81 96000 0 Online Payment to Waseem Gul (IT Accessories) for Purchases
71695 2024-25 Jul-24 23/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-81 0 96000 Online Payment to Waseem Gul (IT Accessories) for Purchases
71706 2024-25 Jul-24 18/07/2024 Management Expenses (TCSS) PV-0724-82 1100 0 Record Internet Expense of Home for July-24
71707 2024-25 Jul-24 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-82 0 1100 Record Internet Expense of Home for July-24
71712 2024-25 Jul-24 25/07/2024 Open Market PV-0724-83 31800 0 Online Funds Transfer to Mustafa for Open Market Purchases
71713 2024-25 Jul-24 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-83 0 31800 Online Funds Transfer to Mustafa for Open Market Purchases
71714 2024-25 Jul-24 18/07/2024 Open Market PV-0724-84 113730 0 Online Funds Transfer to Naveed for Open Market Purchases
71715 2024-25 Jul-24 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-84 0 113730 Online Funds Transfer to Naveed for Open Market Purchases
71716 2024-25 Jul-24 15/07/2024 Commission Expenses (TOS) PV-0724-85 40000 0 Payment to Asif Hidayat for TOS Commission
71717 2024-25 Jul-24 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-85 0 40000 Payment to Asif Hidayat for TOS Commission
71718 2024-25 Jul-24 02/07/2024 Open Market PV-0724-86 11000 0 Online Transfer to Prime Traders for Open Market Purchases
71719 2024-25 Jul-24 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-86 0 11000 Online Transfer to Prime Traders for Open Market Purchases
71770 2024-25 Aug-24 01/08/2024 Perfect Traders PV-0824-14 250000 0 Online Funds Transfer to Perfect Traders for GST AH
71771 2024-25 Aug-24 01/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-14 0 250000 Online Funds Transfer to Perfect Traders for GST AH
71774 2024-25 Aug-24 01/08/2024 Galaxy Computers PV-0824-15 129300 0 Cash Paid to Galaxy Computers by AH
71775 2024-25 Aug-24 01/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-15 0 129300 Cash Paid to Galaxy Computers by AH
71776 2024-25 Jul-24 31/07/2024 Courier Expenses (TCSS) PV-0724-87 2870 0 Record Misc and Petty Cash Expenses by AH for July-2024
71777 2024-25 Jul-24 31/07/2024 Printec PV-0724-87 1100 0 Record Misc and Petty Cash Expenses by AH for July-2024
71778 2024-25 Jul-24 31/07/2024 Management Expenses (TCSS) PV-0724-87 1050 0 Record Misc and Petty Cash Expenses by AH for July-2024
71779 2024-25 Jul-24 31/07/2024 Entertainment Expenses (TCSS) PV-0724-87 5060 0 Record Misc and Petty Cash Expenses by AH for July-2024
71780 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-87 0 10080 Record Misc and Petty Cash Expenses by AH for July-2024
71781 2024-25 Jul-24 31/07/2024 Salaries Expenses (TCSS) PV-0724-88 4430 0 Record Misc Petty Cash via Hameed for July-2024
71782 2024-25 Jul-24 31/07/2024 Rent Expenses (TCSS) PV-0724-88 4500 0 Record Misc Petty Cash via Hameed for July-2024
71783 2024-25 Jul-24 31/07/2024 Entertainment Expenses (TCSS) PV-0724-88 4210 0 Record Misc Petty Cash via Hameed for July-2024
71784 2024-25 Jul-24 31/07/2024 Stationery Expenses (TCSS) PV-0724-88 540 0 Record Misc Petty Cash via Hameed for July-2024
71785 2024-25 Jul-24 31/07/2024 Misc. Expenses (TCSS) PV-0724-88 350 0 Record Misc Petty Cash via Hameed for July-2024
71786 2024-25 Jul-24 31/07/2024 Due from Kashif Hussain PV-0724-88 0 14030 Record Misc Petty Cash via Hameed for July-2024
71895 2024-25 Aug-24 05/08/2024 New Town Services PV-0824-16 250000 0 Paid Chq. no. 10128016 to New Town Services against GST AH
71896 2024-25 Aug-24 05/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-16 0 250000 Paid Chq. no. 10128016 to New Town Services against GST AH
71899 2024-25 Aug-24 20/08/2024 Atique Traders PV-0824-17 24460 0 Paid Chq. no. 10148962 to Atique Traders
71900 2024-25 Aug-24 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-17 0 24460 Paid Chq. no. 10148962 to Atique Traders
71901 2024-25 Aug-24 25/08/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0824-18 16416 0 Paid Chq. no. 10148961 to Kazgi
71902 2024-25 Aug-24 25/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-18 0 16416 Paid Chq. no. 10148961 to Kazgi
71903 2024-25 Jul-24 31/07/2024 Bank Charges (CSS) PV-0724-89 622 0 Record Bank Charges of BAH CSS for July-2024
71904 2024-25 Jul-24 31/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-89 0 622 Record Bank Charges of BAH CSS for July-2024
71909 2023-24 Feb-24 28/02/2024 Bank Charges (TCSS) PV-0224-66 360 0 Record Bank Charges of TOS for Jan and Feb-24
71910 2023-24 Feb-24 28/02/2024 BANK BankIslami TOS a/c 1074-0004898-0001 PV-0224-66 0 360 Record Bank Charges of TOS for Jan and Feb-24
71911 2023-24 Mar-24 31/03/2024 Bank Charges (TCSS) PV-0324-107 546 0 Record Bank Charges for IOS Bankislami Jan, Feb, and Mar-24
71912 2023-24 Mar-24 31/03/2024 BANK BankIslami IOS a/c 1162-0003611-0001 PV-0324-107 0 546 Record Bank Charges for IOS Bankislami Jan, Feb, and Mar-24
71925 2024-25 Aug-24 26/08/2024 Noble Register (Suppliers) PV-0824-19 28754 0 Paid Chq. no. 10148963 to Noble Registers
71926 2024-25 Aug-24 26/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-19 0 28754 Paid Chq. no. 10148963 to Noble Registers
71927 2024-25 Aug-24 20/08/2024 Atique Traders PV-0824-20 0 0 Paid Chq. no. 10148962 to Atique Traders
71928 2024-25 Aug-24 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-20 0 0 Paid Chq. no. 10148962 to Atique Traders
71929 2024-25 Aug-24 06/08/2024 Motiwal Trading Company PV-0824-21 250000 0 Paid Chq. no. 10128019 to Motiwal Trading
71930 2024-25 Aug-24 06/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-21 0 250000 Paid Chq. no. 10128019 to Motiwal Trading
71933 2024-25 Aug-24 08/08/2024 New Town Services PV-0824-22 200000 0 Paid Chq. no. 10128020 to New Town Services GST AH
71934 2024-25 Aug-24 08/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-22 0 200000 Paid Chq. no. 10128020 to New Town Services GST AH
71937 2023-24 Aug-24 09/08/2024 Motiwal Trading Company PV-0824-23 250000 0 Paid Chq. no. 10128021 to Motiwal Trading GST AH
71938 2023-24 Aug-24 09/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-23 0 250000 Paid Chq. no. 10128021 to Motiwal Trading GST AH
71956 2024-25 Aug-24 09/08/2024 Accrued Expenses PV-0824-24 23145 0 Paid July Accrued Salary, Commission and Bonus (2023) to Maha Waris via Bank Transfere
71957 2024-25 Aug-24 09/08/2024 Accrued Staff Commission PV-0824-24 35433 0 Paid July Accrued Salary, Commission and Bonus (2023) to Maha Waris via Bank Transfere
71958 2024-25 Aug-24 09/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-24 0 58578 Paid July Accrued Salary, Commission and Bonus (2023) to Maha Waris via Bank Transfere
71959 2024-25 Jul-24 09/08/2024 Accrued Expenses PV-0824-25 10645 0 Paid July Accrued Salary, Commission and Bonus (2023) to Rafiqa via Bank Transfere
71960 2024-25 Jul-24 09/08/2024 Accrued Staff Commission PV-0824-25 8500 0 Paid July Accrued Salary, Commission and Bonus (2023) to Rafiqa via Bank Transfere
71961 2024-25 Jul-24 09/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-25 0 19145 Paid July Accrued Salary, Commission and Bonus (2023) to Rafiqa via Bank Transfere
71962 2024-25 Aug-24 09/08/2024 Accrued Expenses PV-0824-26 45000 0 Paid July Accrued Salary, Commission and Bonus (2023) to Haris via Bank Transfere
71963 2024-25 Aug-24 09/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-26 0 45000 Paid July Accrued Salary, Commission and Bonus (2023) to Haris via Bank Transfere
71964 2024-25 Jul-24 07/08/2024 Accrued Expenses PV-0824-27 25290 0 Paid July Accrued Salary, Commission and Bonus (2023) to Dua via Bank Transfere
71965 2024-25 Jul-24 07/08/2024 Accrued Staff Commission PV-0824-27 21600 0 Paid July Accrued Salary, Commission and Bonus (2023) to Dua via Bank Transfere
71966 2024-25 Jul-24 07/08/2024 Cash in Hand PV-0824-27 24240 0 Paid July Accrued Salary, Commission and Bonus (2023) to Dua via Bank Transfere
71967 2024-25 Jul-24 07/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-27 0 71130 Paid July Accrued Salary, Commission and Bonus (2023) to Dua via Bank Transfere
71968 2024-25 Jul-24 07/08/2024 Accrued Expenses PV-0824-28 14516 0 Paid July Accrued Salary, Commission and Bonus (2023) to Urooj via Bank Transfere
71969 2024-25 Jul-24 07/08/2024 Cash in Hand PV-0824-28 35484 0 Paid July Accrued Salary, Commission and Bonus (2023) to Urooj via Bank Transfere
71970 2024-25 Jul-24 07/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-28 0 50000 Paid July Accrued Salary, Commission and Bonus (2023) to Urooj via Bank Transfere
71971 2024-25 Jul-24 08/08/2024 Accrued Expenses PV-0824-29 39839 0 Paid July Accrued Salary via Cash to Areeba, Uriba and Rehan
71972 2024-25 Jul-24 08/08/2024 Accrued Staff Commission PV-0824-29 6800 0 Paid July Accrued Salary via Cash to Areeba, Uriba and Rehan
71973 2024-25 Jul-24 08/08/2024 Cash in Hand PV-0824-29 0 46639 Paid July Accrued Salary via Cash to Areeba, Uriba and Rehan
72052 2024-25 Aug-24 10/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-30 50000 0 Withdraw Cash via Chq. no. 10148964 by AH
72053 2024-25 Aug-24 10/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-30 0 50000 Withdraw Cash via Chq. no. 10148964 by AH
72054 2024-25 Aug-24 10/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-31 50000 0 Withdraw Cash via Chq. no. 10151284 by AH
72055 2024-25 Aug-24 10/08/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0824-31 0 50000 Withdraw Cash via Chq. no. 10151284 by AH
72367 2024-25 Aug-24 12/08/2024 Dollar Industries Pvt. Ltd. PV-0824-32 83361 0 Cash Paid to Dollar industries by AH
72368 2024-25 Aug-24 12/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-32 0 83361 Cash Paid to Dollar industries by AH
72369 2024-25 Aug-24 05/08/2024 Faisal Tissue & Janitorial Supplier PV-0824-33 104610 0 Cash Paid to Faisal Tissue, Farooq Paper, Shamsi Stationery, Khurram Tapes by AH
72370 2024-25 Aug-24 05/08/2024 Farooq Paper PV-0824-33 150000 0 Cash Paid to Faisal Tissue, Farooq Paper, Shamsi Stationery, Khurram Tapes by AH
72371 2024-25 Aug-24 05/08/2024 Shamsi Stationers PV-0824-33 20000 0 Cash Paid to Faisal Tissue, Farooq Paper, Shamsi Stationery, Khurram Tapes by AH
72372 2024-25 Aug-24 05/08/2024 Khurram (Tapes) PV-0824-33 191186 0 Cash Paid to Faisal Tissue, Farooq Paper, Shamsi Stationery, Khurram Tapes by AH
72373 2024-25 Aug-24 05/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-33 0 465796 Cash Paid to Faisal Tissue, Farooq Paper, Shamsi Stationery, Khurram Tapes by AH
72374 2024-25 Jul-24 30/07/2024 Loan to Arsalan (Employee) PV-0724-90 50000 0 Cash Paid to Arsalan as a Loan for Sister Wedding
72375 2024-25 Jul-24 30/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-90 0 50000 Cash Paid to Arsalan as a Loan for Sister Wedding
72396 2024-25 Aug-24 15/08/2024 M. M. Trading Co. PV-0824-34 500000 0 Paid Chq. no. 10128022 to MM Trading against Purchase AH
72397 2024-25 Aug-24 15/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-34 0 500000 Paid Chq. no. 10128022 to MM Trading against Purchase AH
72501 2024-25 Jul-24 29/07/2024 Management Expenses (TCSS) PV-0724-91 57532 0 Home Eletricity Bill paid by Asif Cash
72502 2024-25 Jul-24 29/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-91 0 57532 Home Eletricity Bill paid by Asif Cash
72599 2024-25 Aug-24 24/08/2024 Shamsi Stationers PV-0824-35 21065 0 Paid Chq. no. 10148966 to Shams Statioonery
72600 2024-25 Aug-24 24/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-35 0 21065 Paid Chq. no. 10148966 to Shams Statioonery
72601 2024-25 Sep-24 03/09/2024 Noble Register (Suppliers) PV-0924-2 25000 0 Paid Chq. no. 10148965 to Noble Registers
72602 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-2 0 25000 Paid Chq. no. 10148965 to Noble Registers
72603 2024-25 Aug-24 22/08/2024 New Town Services PV-0824-36 300000 0 Paid Chq. no. 10128025 to New Town Services against GST AH
72604 2024-25 Aug-24 22/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-36 0 300000 Paid Chq. no. 10128025 to New Town Services against GST AH
72609 2024-25 Aug-24 28/08/2024 Hassan Enterprises PV-0824-37 277280 0 Paid Chq. no. 10128024 to Hassan Ent. for GST AH
72610 2024-25 Aug-24 28/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-37 0 277280 Paid Chq. no. 10128024 to Hassan Ent. for GST AH
72611 2024-25 Aug-24 21/08/2024 BAH Farhan Traders a/c no. 5027-1865-0021-8501 PV-0824-38 200000 0 Withdraw Cash via Chq. no. 10128027 and deposit into Farhan Traders
72612 2024-25 Aug-24 21/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-38 0 200000 Withdraw Cash via Chq. no. 10128027 and deposit into Farhan Traders
72617 2024-25 Sep-24 15/09/2024 Noble Register (Suppliers) PV-0924-3 27295 0 Paid Chq. no. 10148969 to Noble Registers
72618 2024-25 Sep-24 15/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-3 0 27295 Paid Chq. no. 10148969 to Noble Registers
72619 2024-25 Aug-24 30/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-39 24190 0 Withdraw Cash via Chq. no. 10148967 by AH
72620 2024-25 Aug-24 30/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-39 0 24190 Withdraw Cash via Chq. no. 10148967 by AH
72621 2024-25 Sep-24 10/09/2024 Abdul Rahim Janitorial Supplier PV-0924-4 49475 0 Paid Chq. no. 10148968 to Abdul Rahim Janitorial
72622 2024-25 Sep-24 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-4 0 49475 Paid Chq. no. 10148968 to Abdul Rahim Janitorial
72623 2024-25 Aug-24 24/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-40 55000 0 Withdraw Cash via Chq. no. 10148970 by AH
72624 2024-25 Aug-24 24/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-40 0 55000 Withdraw Cash via Chq. no. 10148970 by AH
72625 2024-25 Aug-24 22/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-41 9360 0 Withdraw Cash via Chq. no. 10148971 by AH
72626 2024-25 Aug-24 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-41 0 9360 Withdraw Cash via Chq. no. 10148971 by AH
72627 2024-25 Aug-24 23/08/2024 Al Habib Distribution Services PV-0824-42 17120 0 Paid chq. no. 00154189 to Al Habib Distribution
72628 2024-25 Aug-24 23/08/2024 WHT Payables PV-0824-42 0 43 Paid chq. no. 00154189 to Al Habib Distribution
72629 2024-25 Aug-24 23/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0824-42 0 17077 Paid chq. no. 00154189 to Al Habib Distribution
72650 2024-25 Jul-24 09/07/2024 New Nest Distributors Pvt. Ltd. PV-0724-92 10598 0 Cash Paid by AH for purchases of Gerrys Dnata
72651 2024-25 Jul-24 09/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-92 0 10598 Cash Paid by AH for purchases of Gerrys Dnata
72876 2024-25 Aug-24 26/08/2024 M. M. Trading Co. PV-0824-43 100000 0 Paid Chq. no. 00154190 to MM Trading for GST AH
72877 2024-25 Aug-24 26/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0824-43 0 100000 Paid Chq. no. 00154190 to MM Trading for GST AH
72880 2024-25 Aug-24 26/08/2024 M. M. Trading Co. PV-0824-44 200000 0 Paid Chq. no. 10128028 to MM Trading for GST AH
72881 2024-25 Aug-24 26/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-44 0 200000 Paid Chq. no. 10128028 to MM Trading for GST AH
72884 2024-25 Aug-24 26/08/2024 Dollar Industries Pvt. Ltd. PV-0824-45 105544 0 Paid Chq. no. 10128026 to Dollar Industriest againgt Liability
72885 2024-25 Aug-24 26/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-45 0 105544 Paid Chq. no. 10128026 to Dollar Industriest againgt Liability
72886 2024-25 Aug-24 26/08/2024 Atique Traders PV-0824-46 31625 0 Paid Chq. no. 10148972 to Atique Traders
72887 2024-25 Aug-24 26/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-46 0 31625 Paid Chq. no. 10148972 to Atique Traders
72888 2024-25 Aug-24 28/08/2024 Atique Traders PV-0824-47 18660 0 Paid Chq. no. 10148973 to Atique Traders
72889 2024-25 Aug-24 28/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-47 0 18660 Paid Chq. no. 10148973 to Atique Traders
72890 2024-25 Aug-24 26/08/2024 Unregistered GST Expenses (Tcss) PV-0824-48 600 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72891 2024-25 Aug-24 26/08/2024 Management Expenses (TCSS) PV-0824-48 6900 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72892 2024-25 Aug-24 26/08/2024 Courier Expenses (TCSS) PV-0824-48 7960 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72893 2024-25 Aug-24 26/08/2024 Telephone Expenses (TCSS) PV-0824-48 10380 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72894 2024-25 Aug-24 26/08/2024 Management Expenses (TCSS) PV-0824-48 35149 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72895 2024-25 Aug-24 26/08/2024 Printec PV-0824-48 190 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72896 2024-25 Aug-24 26/08/2024 Printec PV-0824-48 1500 0 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72897 2024-25 Aug-24 26/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-48 0 62679 Paid Cash for Petty Cash Expenses by AH for the month of Aug-2024
72898 2024-25 Aug-24 26/08/2024 Management Salaries Expenses (TCSS) PV-0824-49 60000 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72899 2024-25 Aug-24 26/08/2024 Faisal Tissue & Janitorial Supplier PV-0824-49 52370 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72900 2024-25 Aug-24 26/08/2024 Farooq Paper PV-0824-49 201150 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72901 2024-25 Aug-24 26/08/2024 Abdul Rahim Janitorial Supplier PV-0824-49 96200 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72902 2024-25 Aug-24 26/08/2024 Shamsi Stationers PV-0824-49 46800 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72903 2024-25 Aug-24 26/08/2024 Accrued Expenses PV-0824-49 40000 0 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72904 2024-25 Aug-24 26/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-49 0 496520 Cash Payment made by AH in the month of Aug-24 for Expenses and Liabilities
72909 2024-25 Aug-24 24/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-50 17100 0 Withdraw Cash via Chq. no. 10148974 by AH
72910 2024-25 Aug-24 24/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-50 0 17100 Withdraw Cash via Chq. no. 10148974 by AH
73083 2024-25 Jul-24 22/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-93 86300 0 Online Payment of AH Credit Card for the payment of July-24
73084 2024-25 Jul-24 22/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-93 0 86300 Online Payment of AH Credit Card for the payment of July-24
73085 2024-25 Jul-24 04/07/2024 Open Market PV-0724-94 22500 0 Payment of Open Market Supplier Mr. Ovais via CSS BAH Account
73086 2024-25 Jul-24 04/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-94 0 22500 Payment of Open Market Supplier Mr. Ovais via CSS BAH Account
73087 2023-24 Jun-24 28/06/2024 Open Market PV-0624-58 75000 0 Onlnie Funds Transfer to Pearl Ceramics for Gerrys Purchases
73088 2023-24 Jun-24 28/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-58 0 75000 Onlnie Funds Transfer to Pearl Ceramics for Gerrys Purchases
73089 2023-24 Jun-24 25/06/2024 Open Market PV-0624-59 92000 0 Online Payment to Supplier Zubair Open Market
73090 2023-24 Jun-24 25/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0624-59 0 92000 Online Payment to Supplier Zubair Open Market
73091 2024-25 Jul-24 18/07/2024 Open Market PV-0724-95 75500 0 Online Payment Transfer for Electric Items Purcahses
73092 2024-25 Jul-24 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-95 0 75500 Online Payment Transfer for Electric Items Purcahses
73338 2024-25 Sep-24 10/09/2024 Faisal Tissue & Janitorial Supplier PV-0924-5 71160 0 Paid Chq. 10151287 to Faisal Janitorial
73339 2024-25 Sep-24 10/09/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0924-5 0 71160 Paid Chq. 10151287 to Faisal Janitorial
73340 2024-25 Sep-24 10/09/2024 Kagzi Haji A.Rehman H.Nuruddin PV-0924-6 17520 0 Paid Chq. no. 10151286 to Kagzi
73341 2024-25 Sep-24 10/09/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0924-6 0 17520 Paid Chq. no. 10151286 to Kagzi
73342 2024-25 Aug-24 30/08/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0824-51 100000 0 Paid Chq. no. 10151296 to Al Karim Heights
73343 2024-25 Aug-24 30/08/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0824-51 0 100000 Paid Chq. no. 10151296 to Al Karim Heights
73344 2024-25 Aug-24 30/08/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0824-52 150000 0 Paid Chq. no. 10151285 to Al Karim Heights
73345 2024-25 Aug-24 30/08/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0824-52 0 150000 Paid Chq. no. 10151285 to Al Karim Heights
73346 2024-25 Sep-24 25/09/2024 Noble Register (Suppliers) PV-0924-7 30679 0 Paid Chq. no. 10148975 to Noble Registers
73347 2024-25 Sep-24 25/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-7 0 30679 Paid Chq. no. 10148975 to Noble Registers
73357 2023-24 Jun-24 30/06/2024 Misc. Expenses (TCSS) PV-0624-60 48772 0 Record Misc Expenses related to Flat no. 501 by AH CAsh
73358 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase PV-0624-60 0 48772 Record Misc Expenses related to Flat no. 501 by AH CAsh
73396 2024-25 Sep-24 02/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-8 40000 0 Withdraw Cash via Chq. no. 10148977 by AH
73397 2024-25 Sep-24 02/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-8 0 40000 Withdraw Cash via Chq. no. 10148977 by AH
73402 2024-25 Aug-24 15/08/2024 Rent Expenses (TCSS) PV-0824-53 18500 0 Online Payment of Rent for the month of Aug-24
73403 2024-25 Aug-24 15/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0824-53 0 18500 Online Payment of Rent for the month of Aug-24
73404 2024-25 Aug-24 21/08/2024 Due from Kashif Hussain PV-0824-54 400000 0 Online Drawing of Payment for Purchasing Car from Farjad City 2014 by Kashif Hussain
73405 2024-25 Aug-24 21/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0824-54 0 400000 Online Drawing of Payment for Purchasing Car from Farjad City 2014 by Kashif Hussain
73406 2024-25 Aug-24 05/08/2024 Perfect Traders PV-0824-55 150000 0 Online Payment to Perfect Traders for GST Payment AH
73407 2024-25 Aug-24 05/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0824-55 0 150000 Online Payment to Perfect Traders for GST Payment AH
73418 2024-25 Aug-24 06/08/2024 Printec PV-0824-56 1765 0 Online Payment of FBL Credit Card Payment from TCSS BAH account
73419 2024-25 Aug-24 06/08/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0824-56 0 1765 Online Payment of FBL Credit Card Payment from TCSS BAH account
73420 2024-25 Aug-24 12/08/2024 Printec PV-0824-57 24800 0 Online Payment of Kids School Fee from BAH TCSS Account
73421 2024-25 Aug-24 12/08/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0824-57 0 24800 Online Payment of Kids School Fee from BAH TCSS Account
73422 2024-25 Aug-24 16/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-58 350000 0 Online Funds Transfer into Saving Account
73423 2024-25 Aug-24 16/08/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0824-58 0 350000 Online Funds Transfer into Saving Account
73428 2024-25 Aug-24 22/08/2024 Due from Kashif Hussain PV-0824-59 500000 0 Online WithDraw Funds by Kashif Hussain for Purchasing City 2014
73429 2024-25 Aug-24 22/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-59 0 500000 Online WithDraw Funds by Kashif Hussain for Purchasing City 2014
73430 2024-25 Aug-24 12/08/2024 Sales Tax Payable PV-0824-60 38217 0 Online payment of GST for the month of July-24
73431 2024-25 Aug-24 12/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-60 0 38217 Online payment of GST for the month of July-24
73432 2024-25 Aug-24 21/08/2024 Khurram Enterprises PV-0824-61 41100 0 Paid Chq. no. 10128017 to Khurram Enterprsies
73433 2024-25 Aug-24 21/08/2024 WHT Payables PV-0824-61 0 103 Paid Chq. no. 10128017 to Khurram Enterprsies
73434 2024-25 Aug-24 21/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-61 0 40997 Paid Chq. no. 10128017 to Khurram Enterprsies
73435 2024-25 Aug-24 16/08/2024 Khurram Enterprises PV-0824-62 75000 0 Paid Chq. no. 10128018 to Khurram Enterprises
73436 2024-25 Aug-24 16/08/2024 WHT Payables PV-0824-62 0 188 Paid Chq. no. 10128018 to Khurram Enterprises
73437 2024-25 Aug-24 16/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-62 0 74812 Paid Chq. no. 10128018 to Khurram Enterprises
73438 2024-25 Aug-24 13/08/2024 Al Habib Distribution Services PV-0824-63 28900 0 Paid Chq. no. 10128023 to Al Habib Distribution
73439 2024-25 Aug-24 13/08/2024 WHT Payables PV-0824-63 0 72 Paid Chq. no. 10128023 to Al Habib Distribution
73440 2024-25 Aug-24 13/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-63 0 28828 Paid Chq. no. 10128023 to Al Habib Distribution
73441 2024-25 Aug-24 12/08/2024 Management Expenses (TCSS) PV-0824-64 40000 0 Online HBL CC payment by Kh from BAH TCSS
73442 2024-25 Aug-24 12/08/2024 Printec PV-0824-64 16350 0 Online HBL CC payment by Kh from BAH TCSS
73443 2024-25 Aug-24 12/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0824-64 0 56350 Online HBL CC payment by Kh from BAH TCSS
73452 2024-25 Sep-24 02/09/2024 Perfect Traders PV-0924-9 300000 0 Online Funds Transfer to Perfect Traders against GST Liability AH
73453 2024-25 Sep-24 02/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-9 0 300000 Online Funds Transfer to Perfect Traders against GST Liability AH
73456 2024-25 Sep-24 03/09/2024 Perfect Traders PV-0924-10 200000 0 Online Funds Transfer to Perfect Traders against GST Liability AH
73457 2024-25 Sep-24 03/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-10 0 200000 Online Funds Transfer to Perfect Traders against GST Liability AH
73464 2024-25 Aug-24 27/08/2024 Repair & Maintenance Expenses (TCSS) PV-0824-65 3400 0 Record Battery Change Expenses of Rafiqa Laptop
73465 2024-25 Aug-24 27/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-65 0 3400 Record Battery Change Expenses of Rafiqa Laptop
73466 2024-25 Aug-24 27/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-66 150000 0 Online Funds Transfer from AH to CSS
73467 2024-25 Aug-24 27/08/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0824-66 0 150000 Online Funds Transfer from AH to CSS
73468 2024-25 Aug-24 26/08/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0824-67 500000 0 Online Funds Transfer from CSS to AH
73469 2024-25 Aug-24 26/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-67 0 500000 Online Funds Transfer from CSS to AH
73470 2024-25 Aug-24 27/08/2024 Open Market PV-0824-68 122600 0 Online Payment to Vendor for Purchasing Zubaidas
73471 2024-25 Aug-24 27/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-68 0 122600 Online Payment to Vendor for Purchasing Zubaidas
73472 2024-25 Aug-24 29/08/2024 Open Market PV-0824-69 65700 0 Online Payment to Vendor for Purchasing for Zubaidas
73473 2024-25 Aug-24 29/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-69 0 65700 Online Payment to Vendor for Purchasing for Zubaidas
73474 2024-25 Aug-24 22/08/2024 Open Market PV-0824-70 47000 0 Online Paymen to Waseem Gul for IT Items Purchases
73475 2024-25 Aug-24 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-70 0 47000 Online Paymen to Waseem Gul for IT Items Purchases
73476 2024-25 Aug-24 22/08/2024 Open Market PV-0824-71 9200 0 Online Payment to Waseem Gul (IT Accessories) for Purchases
73477 2024-25 Aug-24 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-71 0 9200 Online Payment to Waseem Gul (IT Accessories) for Purchases
73478 2024-25 Aug-24 22/08/2024 Open Market PV-0824-72 35000 0 Online Funds Transfer to M. Waqas for Lumen Pharma Printer
73479 2024-25 Aug-24 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-72 0 35000 Online Funds Transfer to M. Waqas for Lumen Pharma Printer
73480 2024-25 Aug-24 22/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-73 50000 0 Online Payment for JS Bank CC of AH
73481 2024-25 Aug-24 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-73 0 50000 Online Payment for JS Bank CC of AH
73482 2024-25 Aug-24 20/08/2024 Repair & Maintenance Expenses (TCSS) PV-0824-74 3000 0 Online Funds Transfer to Junaid for Laptop Repairing of KH
73483 2024-25 Aug-24 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-74 0 3000 Online Funds Transfer to Junaid for Laptop Repairing of KH
73484 2024-25 Aug-24 11/08/2024 Management Expenses (TCSS) PV-0824-75 1100 0 Online Payment of Home Internet for Aug-24
73485 2024-25 Aug-24 11/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-75 0 1100 Online Payment of Home Internet for Aug-24
73486 2024-25 Aug-24 09/08/2024 Bank Charges (CSS) PV-0824-76 230 0 Bank Charges of BAH CSS for Aug-24
73487 2024-25 Aug-24 09/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-76 0 230 Bank Charges of BAH CSS for Aug-24
73824 2024-25 Sep-24 09/09/2024 Accrued Expenses PV-0924-11 191290 0 Paid Cash and Bank accrued Salaries for the month of Aug-24
73825 2024-25 Sep-24 09/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-11 0 163500 Paid Cash and Bank accrued Salaries for the month of Aug-24
73826 2024-25 Sep-24 09/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-11 0 40000 Paid Cash and Bank accrued Salaries for the month of Aug-24
73827 2024-25 Sep-24 09/09/2024 Printec PV-0924-11 12210 0 Paid Cash and Bank accrued Salaries for the month of Aug-24
73828 2024-25 Sep-24 09/09/2024 New Town Services PV-0924-12 250000 0 Cheque no. 10128030 paid to New Town Services against GST AH
73829 2024-25 Sep-24 09/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-12 0 250000 Cheque no. 10128030 paid to New Town Services against GST AH
73832 2024-25 Sep-24 09/09/2024 New Town Services PV-0924-13 250000 0 Cheque no. 10128029 paid to New Town Services against GST AH
73833 2024-25 Sep-24 09/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-13 0 250000 Cheque no. 10128029 paid to New Town Services against GST AH
73836 2024-25 Oct-24 05/10/2024 Deen Sons PV-1024-1 13338 0 Paid Chq. no. 10148979 to Deen Sons
73837 2024-25 Oct-24 05/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-1 0 13338 Paid Chq. no. 10148979 to Deen Sons
73838 2024-25 Sep-24 22/09/2024 Noble Register (Suppliers) PV-0924-14 24736 0 Paid Chq. no. 10148978 to Noble Registers
73839 2024-25 Sep-24 22/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-14 0 24736 Paid Chq. no. 10148978 to Noble Registers
73865 2024-25 Sep-24 23/09/2024 AE Traders PV-0924-15 20000 0 Chq. no. 10148982 paid to AE Traders
73866 2024-25 Sep-24 23/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-15 0 20000 Chq. no. 10148982 paid to AE Traders
73867 2024-25 Nov-24 10/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-1 150000 0 Cash with via Chq. no. 10148981 by AH
73868 2024-25 Nov-24 10/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-1 0 150000 Cash with via Chq. no. 10148981 by AH
73869 2024-25 Oct-24 22/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-2 150000 0 Cash with via Chq. no. 10148980 by AH
73870 2024-25 Oct-24 22/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-2 0 150000 Cash with via Chq. no. 10148980 by AH
73871 2024-25 Sep-24 29/09/2024 Mehran Distributors (Piano) PV-0924-16 96615 0 Paid Chq. no. 10148983 to Mehran Distributors
73872 2024-25 Sep-24 29/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-16 0 96615 Paid Chq. no. 10148983 to Mehran Distributors
73873 2024-25 Sep-24 10/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-17 50000 0 Online Transfer Funds to Aug-24 Dua as a Salary for AH Cash
73874 2024-25 Sep-24 10/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-17 0 50000 Online Transfer Funds to Dua as a Aug-24 Salary for AH Cash
73879 2024-25 Sep-24 20/09/2024 Dolphin White Board - Mushkoor PV-0924-18 11985 0 Paid Chq. 10148984 to Mushkoor
73880 2024-25 Sep-24 20/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-18 0 11985 Paid Chq. 10148984 to Mushkoor
73881 2024-25 Sep-24 11/09/2024 New Town Services PV-0924-19 250000 0 Paid Chq. no 10074498 to New Town for GST AH
73882 2024-25 Sep-24 11/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0924-19 0 250000 Paid Chq. no 10074498 to New Town for GST AH
73885 2024-25 Sep-24 11/09/2024 Rapid Sales PV-0924-20 58000 0 Paid Chq. no. 10155272 to Rapid Sales
73886 2024-25 Sep-24 11/09/2024 WHT Payables PV-0924-20 0 145 Paid Chq. no. 10155272 to Rapid Sales
73887 2024-25 Sep-24 11/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-20 0 57855 Paid Chq. no. 10155272 to Rapid Sales
73888 2024-25 Sep-24 11/09/2024 Salman Traders M&G PV-0924-21 77592 0 Paid Chq. no. 10155271 to Salman Traders
73889 2024-25 Sep-24 11/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-21 0 77592 Paid Chq. no. 10155271 to Salman Traders
73941 2024-25 Sep-24 26/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-22 10454 0 Withdraw Cash via Chq. no. 10148985 by AH
73942 2024-25 Sep-24 26/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-22 0 10454 Withdraw Cash via Chq. no. 10148985 by AH
73943 2024-25 Oct-24 05/10/2024 Noble Register (Suppliers) PV-1024-3 24212 0 Paid Chq. no. 10148986 to Noble Registers
73944 2024-25 Oct-24 05/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-3 0 24212 Paid Chq. no. 10148986 to Noble Registers
74094 2024-25 Sep-24 25/09/2024 Hasnain Stationery PV-0924-23 110000 0 Paid Chq. no. 10155274 to Hasnain Stationery for ZH
74095 2024-25 Sep-24 25/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-23 0 110000 Paid Chq. no. 10155274 to Hasnain Stationery for ZH
74098 2024-25 Sep-24 14/09/2024 M. M. Trading Co. PV-0924-24 200000 0 Paid Chq. no. 10155273 to MM Trading for AH
74099 2024-25 Sep-24 14/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-24 0 200000 Paid Chq. no. 10155273 to MM Trading for AH
74621 2024-25 Sep-24 20/09/2024 Kings General Trading PV-0924-25 275000 0 Online Payment to Kings General Trading GST Liability AH
74622 2024-25 Sep-24 20/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-25 0 275000 Online Payment to Kings General Trading GST Liability AH
74625 2024-25 Sep-24 13/09/2024 Kings General Trading PV-0924-26 150000 0 Online Payment to Kings General Trading GST Liability AH
74626 2024-25 Sep-24 13/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-26 0 150000 Online Payment to Kings General Trading GST Liability AH
74629 2024-25 Sep-24 13/09/2024 Kings General Trading PV-0924-27 100000 0 Online Payment to Kings General Trading GST Liability AH
74630 2024-25 Sep-24 13/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-27 0 100000 Online Payment to Kings General Trading GST Liability AH
74633 2024-25 Sep-24 13/09/2024 Perfect Traders PV-0924-28 158000 0 Online Payment to Perfect Traders GST Liability AH
74634 2024-25 Sep-24 13/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-28 0 158000 Online Payment to Perfect Traders GST Liability AH
74637 2024-25 Sep-24 23/09/2024 New Town Services PV-0924-29 250000 0 Paid Chq. no. 10155275 to New Town Services agasint GST Liability AH
74638 2024-25 Sep-24 23/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-29 0 250000 Paid Chq. no. 10155275 to New Town Services agasint GST Liability AH
74641 2024-25 Oct-24 10/10/2024 AE Traders PV-1024-4 20000 0 Paid Chq. no. 10148990 to AE Traders
74642 2024-25 Oct-24 10/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-4 0 20000 Paid Chq. no. 10148990 to AE Traders
74643 2024-25 Sep-24 27/09/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0924-30 250000 0 Paid Chq. no. 10151297 to Al Karim Heights for Insallment
74644 2024-25 Sep-24 27/09/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0924-30 0 250000 Paid Chq. no. 10151297 to Al Karim Heights for Insallment
74645 2024-25 Oct-24 27/10/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-1024-5 250000 0 Paid Chq. no. 10151298 to Al Karim Heights for Insallment
74646 2024-25 Oct-24 27/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1024-5 0 250000 Paid Chq. no. 10151298 to Al Karim Heights for Insallment
74647 2024-25 Nov-24 27/11/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-1124-2 250000 0 Paid Chq. no. 10151299 to Al Karim Heights for Insallment
74648 2024-25 Nov-24 27/11/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1124-2 0 250000 Paid Chq. no. 10151299 to Al Karim Heights for Insallment
74649 2024-25 Dec-24 27/12/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-1224-1 250000 0 Paid Chq. no. 10151300 to Al Karim Heights for Insallment
74650 2024-25 Dec-24 27/12/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1224-1 0 250000 Paid Chq. no. 10151300 to Al Karim Heights for Insallment
74651 2024-25 Oct-24 12/10/2024 Noble Register (Suppliers) PV-1024-6 21295 0 Paid Chq. no. 10148988 to Noble Registers
74652 2024-25 Oct-24 12/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-6 0 21295 Paid Chq. no. 10148988 to Noble Registers
74657 2024-25 Sep-24 23/09/2024 Salaries Expenses (TCSS) PV-0924-31 12700 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74658 2024-25 Sep-24 23/09/2024 Dolphin White Board - Mushkoor PV-0924-31 11985 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74659 2024-25 Sep-24 23/09/2024 Unregistered GST Expenses (Tcss) PV-0924-31 41984 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74660 2024-25 Sep-24 23/09/2024 Printec PV-0924-31 200000 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74661 2024-25 Sep-24 23/09/2024 Galaxy Computers PV-0924-31 150000 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74662 2024-25 Sep-24 23/09/2024 Faisal Tissue & Janitorial Supplier PV-0924-31 49280 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74663 2024-25 Sep-24 23/09/2024 Internet Expenses (TCSS) PV-0924-31 3600 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74664 2024-25 Sep-24 23/09/2024 Shamsi Stationers PV-0924-31 10000 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74665 2024-25 Sep-24 23/09/2024 Courier Expenses (TCSS) PV-0924-31 180 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74666 2024-25 Sep-24 23/09/2024 Abdul Rahim Janitorial Supplier PV-0924-31 23400 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74667 2024-25 Sep-24 23/09/2024 Management Expenses (TCSS) PV-0924-31 4000 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74668 2024-25 Sep-24 23/09/2024 Telephone Expenses (TCSS) PV-0924-31 10240 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74669 2024-25 Sep-24 23/09/2024 Electricity Expenses (TCSS) PV-0924-31 34620 0 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
74670 2024-25 Sep-24 23/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-31 0 551989 Record Petty Cash Expenses and Payment submitted by AH for Sep-24
75811 2024-25 Oct-24 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-23 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75810 2024-25 Oct-24 15/10/2024 Qureshi Impex PV-1024-23 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
75807 2024-25 Oct-24 16/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-22 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75806 2024-25 Oct-24 16/10/2024 Qureshi Impex PV-1024-22 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
74751 2024-25 Oct-24 20/10/2024 Noble Register (Suppliers) PV-1024-7 21936 0 Paid Chq. no 10148991 to Noble Registers
74752 2024-25 Oct-24 20/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-7 0 21936 Paid Chq. no 10148991 to Noble Registers
74753 2024-25 Oct-24 05/10/2024 Kagzi Haji A.Rehman H.Nuruddin PV-1024-8 17700 0 Paid Chq. no. 10148992 to Kagzi
74754 2024-25 Oct-24 05/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-8 0 17700 Paid Chq. no. 10148992 to Kagzi
74848 2024-25 Sep-24 28/09/2024 Farooq Paper PV-0924-32 242100 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74849 2024-25 Sep-24 28/09/2024 Courier Expenses (TCSS) PV-0924-32 560 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74850 2024-25 Sep-24 28/09/2024 Courier Expenses (TCSS) PV-0924-32 8450 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74851 2024-25 Sep-24 28/09/2024 Galaxy Computers PV-0924-32 100000 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74852 2024-25 Sep-24 28/09/2024 Management Expenses (TCSS) PV-0924-32 28219 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74853 2024-25 Sep-24 28/09/2024 Shamsi Stationers PV-0924-32 10000 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74854 2024-25 Sep-24 28/09/2024 Shamsi Calculator - Tavraiz PV-0924-32 23880 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74855 2024-25 Sep-24 28/09/2024 Commission Expenses (TCSS) PV-0924-32 8650 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74856 2024-25 Sep-24 28/09/2024 Repair & Maintenance Expenses (TCSS) PV-0924-32 6300 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74857 2024-25 Sep-24 28/09/2024 Abdul Rahim Janitorial Supplier PV-0924-32 27000 0 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74858 2024-25 Sep-24 28/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-32 0 455159 Cash Paid to Supplies and Petty Cash Expenses etc by AH in Sep-2024
74989 2024-25 Oct-24 15/10/2024 AE Traders PV-1024-9 19880 0 Paid Chq. no. 10148994 to AE Traders
74990 2024-25 Oct-24 15/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-9 0 19880 Paid Chq. no. 10148994 to AE Traders
74991 2024-25 Oct-24 13/10/2024 Hammad Garbage & Shoppers PV-1024-10 22500 0 Paid Chq. no. 10148993 to Hammad Garbage
74992 2024-25 Oct-24 13/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-10 0 22500 Paid Chq. no. 10148993 to Hammad Garbage
75084 2024-25 Sep-24 27/09/2024 Qureshi Impex PV-0924-33 148400 0 Paid Online GST Payment to Qureshi Impex for AH
75085 2024-25 Sep-24 27/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-33 0 148400 Paid Online GST Payment to Qureshi Impex for AH
75088 2024-25 Sep-24 26/09/2024 Qureshi Impex PV-0924-34 300000 0 Paid Online GST Payment to Qureshi Impex for AH
75089 2024-25 Sep-24 26/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-34 0 300000 Paid Online GST Payment to Qureshi Impex for AH
75092 2024-25 Sep-24 12/09/2024 Rent Expenses (TCSS) PV-0924-35 18500 0 Online Payment to Tasneem Bano for Corporate Office Rent for Sep-24
75093 2024-25 Sep-24 12/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0924-35 0 18500 Online Payment to Tasneem Bano for Corporate Office Rent for Sep-24
75102 2024-25 Sep-24 02/09/2024 Telephone Expenses (TCSS) PV-0924-36 1237 0 Online Payment of Mobile Bill of Kashif Hussain
75103 2024-25 Sep-24 02/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0924-36 0 1237 Online Payment of Mobile Bill of Kashif Hussain
75104 2024-25 Sep-24 10/09/2024 Printec PV-0924-37 12400 0 Online Payment of School Fees of Hania & Aaliyan by Kashif for Sep-2024
75105 2024-25 Sep-24 10/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0924-37 0 12400 Online Payment of School Fees of Hania & Aaliyan by Kashif for Sep-2024
75106 2024-25 Sep-24 10/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0924-38 250000 0 Online Funds Transfers for Internal Management
75107 2024-25 Sep-24 10/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-38 0 250000 Online Funds Transfers for Internal Management
75108 2024-25 Sep-24 13/09/2024 Accrued Charity and Donation PV-0924-39 3000 0 Online Payment of Donation to Faisal Iqbal by KH
75109 2024-25 Sep-24 13/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0924-39 0 3000 Online Payment of Donation to Faisal Iqbal by KH
75110 2024-25 Sep-24 30/09/2024 MV Enterprises PV-0924-40 250000 0 Online Payment to MV Enterprises AH against liability
75111 2024-25 Sep-24 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-40 0 250000 Online Payment to MV Enterprises AH against liability
75122 2024-25 Sep-24 10/09/2024 Printec PV-0924-41 18445 0 Online HBL Credit Card Payment of Kashif Hussain
75123 2024-25 Sep-24 10/09/2024 Open Market PV-0924-41 26222 0 Online HBL Credit Card Payment of Kashif Hussain
75124 2024-25 Sep-24 10/09/2024 Internet Expenses (TCSS) PV-0924-41 513 0 Online HBL Credit Card Payment of Kashif Hussain
75125 2024-25 Sep-24 10/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0924-41 0 45180 Online HBL Credit Card Payment of Kashif Hussain
75150 2024-25 Sep-24 24/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-42 150000 0 Funds Transfer into AH Personal Account from CSS BAH
75151 2024-25 Sep-24 24/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-42 0 150000 Funds Transfer into AH Personal Account from CSS BAH
75152 2024-25 Sep-24 21/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-43 200000 0 Funds Transfer from AH to CSS BAH
75153 2024-25 Sep-24 21/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-43 0 200000 Funds Transfer from AH to CSS BAH
75154 2024-25 Sep-24 18/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-44 500000 0 Funds Transfer from AH to CSS BAH
75155 2024-25 Sep-24 18/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-44 0 500000 Funds Transfer from AH to CSS BAH
75156 2024-25 Sep-24 06/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-45 50000 0 Funds Transfer from CSS to AH BAH
75157 2024-25 Sep-24 06/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-45 0 50000 Funds Transfer from CSS to AH BAH
75158 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-46 50000 0 Funds Transfer from CSS to AH BAH
75159 2024-25 Sep-24 03/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-46 0 50000 Funds Transfer from CSS to AH BAH
75160 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-47 300000 0 Funds Transfer from CSS to AH BAH
75161 2024-25 Sep-24 03/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0924-47 0 300000 Funds Transfer from CSS to AH BAH
75162 2024-25 Sep-24 18/09/2024 Management Expenses (TCSS) PV-0924-48 1100 0 Online Payment of Home Internet for Sep-24
75163 2024-25 Sep-24 18/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-48 0 1100 Online Payment of Home Internet for Sep-24
75168 2024-25 Sep-24 07/09/2024 Commission Expenses (TCSS) PV-0924-49 6000 0 Online Payment for Customer Pizza Dinner
75169 2024-25 Sep-24 07/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-49 0 6000 Online Payment for Customer Pizza Dinner
75170 2024-25 Sep-24 03/09/2024 Bank Charges (CSS) PV-0924-50 862 0 Record Bank Charges of CSS BAH for Sep-24
75171 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-50 0 862 Record Bank Charges of CSS BAH for Sep-24
75278 2024-25 Sep-24 24/09/2024 Flat no. 301, Al Karim Heights c/o ABS Group PV-0924-51 7000 0 Maintenance Charges for taken Possession for Flat of Al Karim Heights
75279 2024-25 Sep-24 24/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-51 0 7000 Maintenance Charges for taken Possession for Flat of Al Karim Heights
75280 2024-25 Sep-24 22/09/2024 Due from Asif Hussain PV-0924-52 1425 0 Personal Use of Funds Utilize from BAH CSS
75281 2024-25 Sep-24 22/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-52 0 1425 Personal Use of Funds Utilize from BAH CSS
75282 2024-25 Sep-24 14/09/2024 Open Market PV-0924-53 3000 0 Purchases from Open Market via Bank Transfer
75283 2024-25 Sep-24 14/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-53 0 3000 Purchases from Open Market via Bank Transfer
75284 2024-25 Sep-24 07/09/2024 Open Market PV-0924-54 2520 0 Purchases from Opem Market via Bank Transfer BAH CSS
75285 2024-25 Sep-24 07/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-54 0 2520 Purchases from Opem Market via Bank Transfer BAH CSS
75286 2024-25 Sep-24 03/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-55 222625 0 Credit Card Payment of Asif Hussain for Purchases & Management Expenses
75287 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-55 0 222625 Credit Card Payment of Asif Hussain for Purchases & Management Expenses
75288 2024-25 Sep-24 03/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-56 49900 0 Credit Card Payment of Kashif Hussain for Purchases and Management Expenses
75289 2024-25 Sep-24 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-56 0 49900 Credit Card Payment of Kashif Hussain for Purchases and Management Expenses
75290 2024-25 Aug-24 21/08/2024 Furniture & Fixtures PV-0824-77 33900 0 Purchase Laptop for Kashif Hussain Use from Haris
75291 2024-25 Aug-24 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0824-77 0 14300 Purchase Laptop for Kashif Hussain Use from Haris
75292 2024-25 Aug-24 21/08/2024 Due from Kashif Hussain PV-0824-77 0 19600 Purchase Laptop for Kashif Hussain Use from Haris
75400 2024-25 Oct-24 15/10/2024 Mehran Distributors (Piano) PV-1024-11 49875 0 Paid Chq. no. 10148995 to Mehran Distributors
75401 2024-25 Oct-24 15/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-11 0 49875 Paid Chq. no. 10148995 to Mehran Distributors
75402 2024-25 Oct-24 30/10/2024 Mehran Distributors (Piano) PV-1024-12 20520 0 Paid Chq. no. 10148996 to Mehran Distributors
75403 2024-25 Oct-24 30/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-12 0 20520 Paid Chq. no. 10148996 to Mehran Distributors
75408 2024-25 Oct-24 07/10/2024 A.I. PACKAGES PV-1024-13 62000 0 Paid Chq. no. 00194191 to AI Packages against GST for AH
75409 2024-25 Oct-24 07/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-13 0 62000 Paid Chq. no. 00194191 to AI Packages against GST for AH
75412 2024-25 Jan-25 27/01/2025 Flat no. 301, Al Karim Heights c/o ABS Group PV-0125-1 250000 0 Paid Chq. no. 10151301 to Al Karim Heights for Insallment
75413 2024-25 Jan-25 27/01/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0125-1 0 250000 Paid Chq. no. 10151301 to Al Karim Heights for Insallment
75414 2024-25 Feb-25 27/02/2025 Flat no. 301, Al Karim Heights c/o ABS Group PV-0225-1 250000 0 Paid Chq. no. 10151293 to Al Karim Heights for Insallment
75415 2024-25 Feb-25 27/02/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0225-1 0 250000 Paid Chq. no. 10151293 to Al Karim Heights for Insallment
75416 2024-25 Mar-25 27/03/2025 Flat no. 301, Al Karim Heights c/o ABS Group PV-0325-1 250000 0 Paid Chq. no. 10151294 to Al Karim Heights for Insallment
75417 2024-25 Mar-25 27/03/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0325-1 0 250000 Paid Chq. no. 10151294 to Al Karim Heights for Insallment
75418 2024-25 Apr-25 27/04/2025 Flat no. 301, Al Karim Heights c/o ABS Group PV-0425-1 250000 0 Paid Chq. no. 10151295 to Al Karim Heights for Insallment
75419 2024-25 Apr-25 27/04/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0425-1 0 250000 Paid Chq. no. 10151295 to Al Karim Heights for Insallment
75494 2024-25 Jul-24 31/07/2024 Management Salaries Expenses (TCSS) PV-0724-96 60000 0 Record Payment of Monthly Management Salaries for July-24
75495 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-96 0 60000 Record Payment of Monthly Management Salaries for July-24
75496 2024-25 Sep-24 30/09/2024 Entertainment Expenses (TCSS) PV-0924-57 3495 0 Cash Expenses incurred by Kashif Hussain for Corporate Office Sep-24
75497 2024-25 Sep-24 30/09/2024 Repair & Maintenance Expenses (TCSS) PV-0924-57 4500 0 Cash Expenses incurred by Kashif Hussain for Corporate Office Sep-24
75498 2024-25 Sep-24 30/09/2024 Rent Expenses (TCSS) PV-0924-57 4500 0 Cash Expenses incurred by Kashif Hussain for Corporate Office Sep-24
75499 2024-25 Sep-24 30/09/2024 Salaries Expenses (TCSS) PV-0924-57 1500 0 Cash Expenses incurred by Kashif Hussain for Corporate Office Sep-24
75500 2024-25 Sep-24 30/09/2024 Due from Kashif Hussain PV-0924-57 0 13995 Cash Expenses incurred by Kashif Hussain for Corporate Office Sep-24
75503 2024-25 Sep-24 30/09/2024 Stationery Expenses (TCSS) PV-0924-58 500 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75504 2024-25 Sep-24 30/09/2024 Dollar Industries Pvt. Ltd. PV-0924-58 99930 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75505 2024-25 Sep-24 30/09/2024 Faisal Tissue & Janitorial Supplier PV-0924-58 51130 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75506 2024-25 Sep-24 30/09/2024 Abdul Rahim Janitorial Supplier PV-0924-58 30876 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75507 2024-25 Sep-24 30/09/2024 Dollar Industries Pvt. Ltd. PV-0924-58 121553 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75508 2024-25 Sep-24 30/09/2024 Noble Register (Suppliers) PV-0924-58 19613 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75509 2024-25 Sep-24 30/09/2024 Courier Expenses (TCSS) PV-0924-58 180 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75510 2024-25 Sep-24 30/09/2024 Shamsi Stationers PV-0924-58 15000 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75511 2024-25 Sep-24 30/09/2024 Atique Traders PV-0924-58 5070 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75512 2024-25 Sep-24 30/09/2024 Repair & Maintenance Expenses (TCSS) PV-0924-58 1000 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75513 2024-25 Sep-24 30/09/2024 Entertainment Expenses (TCSS) PV-0924-58 7070 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75514 2024-25 Sep-24 30/09/2024 Repair & Maintenance Expenses (TCSS) PV-0924-58 1000 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75515 2024-25 Sep-24 30/09/2024 AE Traders PV-0924-58 15000 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75516 2024-25 Sep-24 30/09/2024 Management Expenses (TCSS) PV-0924-58 500 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75517 2024-25 Sep-24 30/09/2024 Khurram (Tapes) PV-0924-58 52780 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75518 2024-25 Sep-24 30/09/2024 Unregistered GST Expenses (Tcss) PV-0924-58 2661 0 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75519 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-58 0 423863 Record Cash Payment and Cash Expenses occurred by Asif Hussain in Sep-24
75564 2024-25 Oct-24 30/10/2024 Noble Register (Suppliers) PV-1024-14 28925 0 Paid Chq. no. 10148997 to Noble Registers
75565 2024-25 Oct-24 30/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-14 0 28925 Paid Chq. no. 10148997 to Noble Registers
75566 2024-25 Oct-24 12/10/2024 New Town Services PV-1024-15 250000 0 Paid Chq. no. 00154192 to New Town Services against GST AH
75567 2024-25 Oct-24 12/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-15 0 250000 Paid Chq. no. 00154192 to New Town Services against GST AH
75648 2024-25 Oct-24 14/10/2024 Picasso - Shahsons Pvt Ltd PV-1024-16 11051 0 Paid Chq no. 10149001 to Shahsons
75649 2024-25 Oct-24 14/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-16 0 11051 Paid Chq no. 10149001 to Shahsons
75650 2024-25 Oct-24 22/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-17 30968 0 Withdraw Cash via Chq. no. 10148998 by AH
75651 2024-25 Oct-24 22/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-17 0 30968 Withdraw Cash via Chq. no. 10148998 by AH
75652 2024-25 Oct-24 30/10/2024 Hasnain Stationery PV-1024-18 200000 0 Paid Chq. no. 10155280 to Hasnain Stationery for ZH Int GST
75653 2024-25 Oct-24 30/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-18 0 200000 Paid Chq. no. 10155280 to Hasnain Stationery for ZH Int GST
75656 2024-25 Oct-24 25/10/2024 Hasnain Stationery PV-1024-19 166130 0 Paid Chq. no. 10155281 to Hasnain Stationery for ZH Int GST
75657 2024-25 Oct-24 25/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-19 0 166130 Paid Chq. no. 10155281 to Hasnain Stationery for ZH Int GST
75660 2024-25 Nov-24 10/11/2024 Dolphin White Board - Mushkoor PV-1124-3 30440 0 Paid Chq. no. 10149000 to Mushkoor Whiteboard
75661 2024-25 Nov-24 10/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-3 0 30440 Paid Chq. no. 10149000 to Mushkoor Whiteboard
75755 2024-25 Oct-24 27/10/2024 AE Traders PV-1024-20 15000 0 Chq. no. 10148999 paid to AE Traders
75756 2024-25 Oct-24 27/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-20 0 15000 Chq. no. 10148999 paid to AE Traders
75757 2024-25 Oct-24 15/10/2024 M. M. Trading Co. PV-1024-21 244500 0 Paid Chq. 10155277 to MM Trading GST AH
75758 2024-25 Oct-24 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-21 0 244500 Paid Chq. 10155277 to MM Trading GST AH
75814 2024-25 Oct-24 11/10/2024 Qureshi Impex PV-1024-24 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
75815 2024-25 Oct-24 11/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-24 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75818 2024-25 Oct-24 02/10/2024 MV Enterprises PV-1024-25 250000 0 Online Transfer to MV Enterprises for GST AH
75819 2024-25 Oct-24 02/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-25 0 250000 Online Transfer to MV Enterprises for GST AH
75825 2024-25 Oct-24 06/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-26 0 229898 Record Payment of Accrued Salaries of Staff and Commission for Sep-24
75826 2024-25 Jul-24 31/07/2024 Pakistan Beverages (Suppliers) PV-0724-97 25472 0 Adjustment of Supplier Payment from AH Cash
75827 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-97 0 25472 Adjustment of Supplier Payment from AH Cash
75828 2024-25 Aug-24 31/08/2024 Pakistan Beverages (Suppliers) PV-0824-78 14040 0 Adjustment of Supplier Payment from AH Cash
75829 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-78 0 14040 Adjustment of Supplier Payment from AH Cash
75830 2024-25 Sep-24 30/09/2024 Pakistan Beverages (Suppliers) PV-0924-59 4680 0 Adjustment of Supplier Payment from AH Cash
75831 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-59 0 4680 Adjustment of Supplier Payment from AH Cash
75840 2024-25 Aug-24 31/08/2024 Salaries Expenses (TCSS) PV-0824-79 13085 0 Record Misc and Salries expenses for Aug-2024 adjustment
75841 2024-25 Aug-24 31/08/2024 Cash in Hand PV-0824-79 0 13085 Record Misc and Salries expenses for Aug-2024 adjustment
75923 2024-25 Nov-24 10/11/2024 Noble Register (Suppliers) PV-1124-4 27209 0 Paid Chq no. 10149002 to Noble Registers
75924 2024-25 Nov-24 10/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-4 0 27209 Paid Chq no. 10149002 to Noble Registers
76130 2024-25 Oct-24 21/10/2024 New Town Services PV-1024-27 250000 0 Paid Chq. no. 10155283 to New Town Services agaist GST Liability AH
76131 2024-25 Oct-24 21/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-27 0 250000 Paid Chq. no. 10155283 to New Town Services agaist GST Liability AH
76134 2024-25 Oct-24 21/10/2024 Motiwal Trading Company PV-1024-28 300000 0 Paid Chq. no. 10155282 to Motiwal Trading agaist GST Liability AH
76135 2024-25 Oct-24 21/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-28 0 300000 Paid Chq. no. 10155282 to Motiwal Trading agaist GST Liability AH
76170 2024-25 Sep-24 08/09/2024 Open Market PV-0924-60 66400 0 Online Payment to Open Market by Kashif Hussain from his personal account Supply Chain
76171 2024-25 Sep-24 08/09/2024 Due from Kashif Hussain PV-0924-60 0 66400 Online Payment to Open Market by Kashif Hussain from his personal account Supply Chain
76232 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-80 253400 0 Purchase Fans from Open Market via Transfer funds from FT
76233 2024-25 Aug-24 31/08/2024 Printec PV-0824-80 57600 0 Paid Online Salary of Ayaz from FT Accounts
76234 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 PV-0824-80 0 311000 Cash Funds Deposited Back to Farhan Traders by AH
76235 2024-25 Sep-24 30/09/2024 Printec PV-0924-61 68200 0 Online Funds Transfer to Altaf Amma Packages for Box of toners
76236 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 PV-0924-61 0 68200 Online Funds Transfer to Altaf Amma Packages for Box of toners
76237 2024-25 Oct-24 24/10/2024 Courier Expenses (TCSS) PV-1024-29 1380 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76238 2024-25 Oct-24 24/10/2024 Accrued Expenses PV-1024-29 189720 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76239 2024-25 Oct-24 24/10/2024 Management Expenses (TCSS) PV-1024-29 12400 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76240 2024-25 Oct-24 24/10/2024 Abdul Rahim Janitorial Supplier PV-1024-29 60676 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76241 2024-25 Oct-24 24/10/2024 Stationery Expenses (TCSS) PV-1024-29 1100 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76242 2024-25 Oct-24 24/10/2024 Telephone Expenses (TCSS) PV-1024-29 1660 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76243 2024-25 Oct-24 24/10/2024 Galaxy Computers PV-1024-29 1750 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76244 2024-25 Oct-24 24/10/2024 Farooq Paper PV-1024-29 246000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76245 2024-25 Oct-24 24/10/2024 Electricity Expenses (TCSS) PV-1024-29 10512 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76246 2024-25 Oct-24 24/10/2024 Unregistered GST Expenses (Tcss) PV-1024-29 38586 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76247 2024-25 Oct-24 24/10/2024 Shamsi Stationers PV-1024-29 10000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76248 2024-25 Oct-24 24/10/2024 Other Income (CSS) PV-1024-29 4000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76249 2024-25 Oct-24 24/10/2024 Printec PV-1024-29 5000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76250 2024-25 Oct-24 24/10/2024 Faisal Tissue & Janitorial Supplier PV-1024-29 43200 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76251 2024-25 Oct-24 24/10/2024 Misc. Expenses (TCSS) PV-1024-29 350 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76252 2024-25 Oct-24 24/10/2024 Electricity Expenses (TCSS) PV-1024-29 20232 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76253 2024-25 Oct-24 24/10/2024 Printec PV-1024-29 150000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76254 2024-25 Oct-24 24/10/2024 Management Expenses (TCSS) PV-1024-29 130000 0 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76255 2024-25 Oct-24 24/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-29 0 926566 Record Petty Cash Expenses submitted by Asif Hussain in Oct-2024
76285 2024-25 Oct-24 22/10/2024 MV Enterprises PV-1024-30 300000 0 Online Funds Transfer to MV Enterprises against GST Liability AH
76286 2024-25 Oct-24 22/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-30 0 300000 Online Funds Transfer to MV Enterprises against GST Liability AH
76287 2024-25 Oct-24 23/10/2024 MV Enterprises PV-1024-31 300000 0 Online Funds Transfer to MV Enterprises against GST Liability AH
76288 2024-25 Oct-24 23/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-31 0 300000 Online Funds Transfer to MV Enterprises against GST Liability AH
76320 2024-25 Nov-24 20/11/2024 Noble Register (Suppliers) PV-1124-5 27984 0 Paid Chq. no. 10149003 to Noble Registers
76321 2024-25 Nov-24 20/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-5 0 27984 Paid Chq. no. 10149003 to Noble Registers
76338 2024-25 Oct-24 25/10/2024 MV Enterprises PV-1024-32 300000 0 Online Funds Transfer to MV Enterprises against GST Liability AH
76339 2024-25 Oct-24 25/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-32 0 300000 Online Funds Transfer to MV Enterprises against GST Liability AH
76684 2024-25 Oct-24 25/10/2024 New Town Services PV-1024-33 300000 0 Paid Chq. no. 10155284 to New Town Services for GST AH
76685 2024-25 Oct-24 25/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-33 0 300000 Paid Chq. no. 10155284 to New Town Services for GST AH
76705 2024-25 Nov-24 30/10/2024 Abdul Rahim Janitorial Supplier PV-1024-34 163320 0 Paid Chq. no. 10151302 to Abdul Rahim against Liability
76706 2024-25 Nov-24 30/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1024-34 0 163320 Paid Chq. no. 10151302 to Abdul Rahim against Liability
76707 2024-25 Oct-24 30/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-35 50300 0 Withdraw Cash via Chq. no. 10151303 by AH
76708 2024-25 Oct-24 30/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1024-35 0 50300 Withdraw Cash via Chq. no. 10151303 by AH
76717 2024-25 Oct-24 09/10/2024 Rent Expenses (TCSS) PV-1024-36 18500 0 Online Paymen for monthly Rent Oct-2024 to Tasneem
76718 2024-25 Oct-24 09/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-36 0 18500 Online Paymen for monthly Rent Oct-2024 to Tasneem
76719 2024-25 Oct-24 11/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-37 200000 0 Online Funds Received from BAH TCSS
76720 2024-25 Oct-24 11/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-37 0 200000 Online Funds Received from BAH TCSS
76721 2024-25 Oct-24 15/10/2024 Sales Tax Payable PV-1024-38 93972 0 Online Payment for Sales Tax Return Payment for the month of Sep-2024
76722 2024-25 Oct-24 15/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-38 0 93972 Online Payment for Sales Tax Return Payment for the month of Sep-2024
76727 2024-25 Oct-24 17/10/2024 WHT Payables PV-1024-39 695 0 Online Payment of WHT Paymemt till Sep-2024
76728 2024-25 Oct-24 17/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-39 0 695 Online Payment of WHT Paymemt till Sep-2024
76729 2024-25 Oct-24 11/10/2024 Bank Charges (TCSS) PV-1024-40 565 0 Record Bank Charges on TCSS Bankislami for Oct-2024
76730 2024-25 Oct-24 11/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-40 0 565 Record Bank Charges on TCSS Bankislami for Oct-2024
76731 2024-25 Oct-24 19/10/2024 Due from Kashif Hussain PV-1024-41 1500 0 Online Payment of Car ARS-933 Tax till Dec-2024
76732 2024-25 Oct-24 19/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-41 0 1500 Online Payment of Car ARS-933 Tax till Dec-2024
76733 2024-25 Oct-24 10/10/2024 Telephone Expenses (TCSS) PV-1024-42 900 0 Online Payment of Mobile Bill of Kashif Hussain
76734 2024-25 Oct-24 10/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-42 0 900 Online Payment of Mobile Bill of Kashif Hussain
76735 2024-25 Oct-24 03/10/2024 Telephone Expenses (TCSS) PV-1024-43 2475 0 Record Payment of Kashif Hussain Mobile Expense
76736 2024-25 Oct-24 03/10/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1024-43 0 2475 Record Payment of Kashif Hussain Mobile Expense
76737 2024-25 Oct-24 07/10/2024 Legal and Professional Fees PV-1024-44 8200 0 Annual Payment of KTBA Membership of Kashif Hussain
76738 2024-25 Oct-24 07/10/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1024-44 0 8200 Annual Payment of KTBA Membership of Kashif Hussain
76739 2024-25 Oct-24 11/10/2024 Due from Kashif Hussain PV-1024-45 12400 0 Monthly Payment of School Fees for Kids of Kashif Hussain
76740 2024-25 Oct-24 11/10/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1024-45 0 12400 Monthly Payment of School Fees for Kids of Kashif Hussain
76741 2024-25 Oct-24 02/10/2024 Printec PV-1024-46 50000 0 Withdraw Cash by Kashif Hussain via Chq. no. 10155276
76742 2024-25 Oct-24 02/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-46 0 50000 Withdraw Cash by Kashif Hussain via Chq. no. 10155276
76743 2024-25 Oct-24 08/10/2024 Accrued Expenses PV-1024-47 29000 0 Cash Salaries Given to Hameed via Chq. no. 10155278
76744 2024-25 Oct-24 08/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-47 0 29000 Cash Salaries Given to Hameed via Chq. no. 10155278
76745 2024-25 Oct-24 10/10/2024 Due from Kashif Hussain PV-1024-48 22420 0 Online Paid CC Bill of HBL Kashif Hussain from Bank Al Habib TCSS
76746 2024-25 Oct-24 10/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-48 0 22420 Online Paid CC Bill of HBL Kashif Hussain from Bank Al Habib TCSS
76747 2024-25 Oct-24 15/10/2024 PP Imagine Technologies PV-1024-49 14000 0 Paid Chq. no. 10155279 to PP Imagine for toner payment
76748 2024-25 Oct-24 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-49 0 14000 Paid Chq. no. 10155279 to PP Imagine for toner payment
76749 2024-25 Oct-24 15/10/2024 New Town Services PV-1024-50 0 0 Duplicate Chq. no. 00154192 paid to New Town Services against GST AH
76750 2024-25 Oct-24 15/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1024-50 0 0 Duplicate Chq. no. 00154192 paid to New Town Services against GST AH
76763 2024-25 Oct-24 29/10/2024 Imprest Funds - Mubeen Petty Cash PV-1024-51 15000 0 Cash given via chq. no. 10155285 to Abdul Hameed for Petty Cash Expenses
76764 2024-25 Oct-24 29/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1024-51 0 15000 Cash given via chq. no. 10155285 to Abdul Hameed for Petty Cash Expenses
76781 2024-25 Nov-24 01/11/2024 Rapid Sales PV-1124-6 16500 0 Chq. no. 10155287 paid to Rapid Sales against invoice no. 302
76782 2024-25 Nov-24 01/11/2024 WHT Payables PV-1124-6 0 41 Chq. no. 10155287 paid to Rapid Sales against invoice no. 302
76783 2024-25 Nov-24 01/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-6 0 16459 Chq. no. 10155287 paid to Rapid Sales against invoice no. 302
76847 2024-25 Oct-24 24/10/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1024-52 500000 0 Online Funds Transfer to AH Saving Acccount
76848 2024-25 Oct-24 24/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-52 0 500000 Online Funds Transfer to AH Saving Acccount
76849 2024-25 Oct-24 21/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-53 56245 0 Online Payment of Credit Card of Asif Hussain
76850 2024-25 Oct-24 21/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-53 0 56245 Online Payment of Credit Card of Asif Hussain
76851 2024-25 Oct-24 18/10/2024 Management Expenses (TCSS) PV-1024-54 1100 0 Online Payment of Home Internet Payment
76852 2024-25 Oct-24 18/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-54 0 1100 Online Payment of Home Internet Payment
76853 2024-25 Oct-24 12/10/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1024-55 200000 0 Online Funds Transfer to AH Saving Acccount
76854 2024-25 Oct-24 12/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-55 0 200000 Online Funds Transfer to AH Saving Acccount
76855 2024-25 Oct-24 10/10/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1024-56 500000 0 Online Funds Trasnfer from AH to CSS BAH
76856 2024-25 Oct-24 10/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-56 0 500000 Online Funds Trasnfer from AH to CSS BAH
76857 2024-25 Oct-24 09/10/2024 Bank Charges (CSS) PV-1024-57 230 0 Record Bank Charges for the month of Oct-2024
76858 2024-25 Oct-24 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-57 0 230 Record Bank Charges for the month of Oct-2024
76859 2024-25 Oct-24 03/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-58 7900 0 Online Funds Transfer to Yaseen Minhas AH
76860 2024-25 Oct-24 03/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-58 0 7900 Online Funds Transfer to Yaseen Minhas AH
76861 2024-25 Sep-24 09/09/2024 Bank Charges (CSS) PV-0924-62 230 0 Record Bank Charges of CSS for Sep-24
76862 2024-25 Sep-24 09/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-62 0 230 Record Bank Charges of CSS for Sep-24
76871 2024-25 Oct-24 01/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-59 150000 0 Online Receive from Asif Hussain Saving for Cash Management
76872 2024-25 Oct-24 01/10/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1024-59 0 150000 Online Receive from Asif Hussain Saving for Cash Management
76939 2024-25 Nov-24 25/11/2024 Noble Register (Suppliers) PV-1124-7 19244 0 Chq. no. 10149004 paid to Noble Registers
76940 2024-25 Nov-24 25/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-7 0 19244 Chq. no. 10149004 paid to Noble Registers
77053 2023-24 Apr-24 03/04/2024 Salaries Expenses (TCSS) PV-0424-59 5000 0 Record Salary of Online Daraz Worker for Apr-2024
77054 2023-24 Apr-24 03/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0424-59 0 5000 Record Salary of Online Daraz Worker for Apr-2024
77305 2024-25 Nov-24 06/11/2024 HiTech Trade Int PV-1124-8 300000 0 Online Funds Transfer into HiTech Trade against GST Liability AH
77306 2024-25 Nov-24 06/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-8 0 300000 Online Funds Transfer into HiTech Trade against GST Liability AH
77309 2024-25 Nov-24 02/11/2024 MV Enterprises PV-1124-9 300000 0 Online Funds Transfer into MV Enterprises against GST Liability AH
77310 2024-25 Nov-24 02/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-9 0 300000 Online Funds Transfer into MV Enterprises against GST Liability AH
77313 2024-25 Nov-24 05/11/2024 Transferred Funds KH PV-1124-10 200000 0 Funds Transferred to KH via Chq. no. 10155290
77314 2024-25 Nov-24 05/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-10 0 200000 Funds Transferred to KH via Chq. no. 10155290
77315 2024-25 Nov-24 06/11/2024 Dollar Industries Pvt. Ltd. PV-1124-11 167185 0 Chq. no. 10155286 given to Dollar against Liability
77316 2024-25 Nov-24 06/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-11 0 167185 Chq. no. 10155286 given to Dollar against Liability
77317 2024-25 Oct-24 17/10/2024 Printec PV-1024-60 58000 0 Online Funds Transfer to ShahWali for Printers by AH
77318 2024-25 Oct-24 17/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-60 0 58000 Online Funds Transfer to ShahWali for Printers by AH
77319 2024-25 Oct-24 25/10/2024 AE Traders PV-1024-61 21450 0 Cash Paid to AE traders by Ah
77320 2024-25 Oct-24 25/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-61 0 21450 Cash Paid to AE traders by Ah
77321 2024-25 Oct-24 28/10/2024 Management Expenses (TCSS) PV-1024-62 22720 0 Record Expenses of home KE bill by AH
77322 2024-25 Oct-24 28/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-62 0 22720 Record Expenses of home KE bill by AH
77323 2024-25 Oct-24 28/10/2024 Shamsi Stationers PV-1024-63 10000 0 Cash Paid to Shams Stationery by AH
77324 2024-25 Oct-24 28/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-63 0 10000 Cash Paid to Shams Stationery by AH
77325 2024-25 Oct-24 28/10/2024 Dollar Industries Pvt. Ltd. PV-1024-64 57510 0 Cash paid to Dollar Stationery
77326 2024-25 Oct-24 28/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-64 0 57510 Cash paid to Dollar Stationery
77327 2024-25 Oct-24 28/10/2024 Management Expenses (TCSS) PV-1024-65 5000 0 Cash Paid for Home Medicine Expenses
77328 2024-25 Oct-24 28/10/2024 Printec PV-1024-65 22500 0 Online Funds Paid to Ayaz for Salary
77329 2024-25 Oct-24 28/10/2024 Salaries Expenses (TCSS) PV-1024-65 22200 0 Cash paid to imran bhai Salary for Oct-24
77330 2024-25 Oct-24 28/10/2024 Salaries Expenses (TCSS) PV-1024-65 40000 0 Cash Paid to Arsalan Salary for Oct-24
77331 2024-25 Oct-24 28/10/2024 Kagzi Haji A.Rehman H.Nuruddin PV-1024-65 5100 0 Cash paid to Kagzi
77332 2024-25 Oct-24 28/10/2024 Courier Expenses (TCSS) PV-1024-65 5360 0 Record Petrol Labour expenses for Oct-24
77333 2024-25 Oct-24 28/10/2024 Entertainment Expenses (TCSS) PV-1024-65 21140 0 Record Entertainments Expenses for Oct-24 and Sep-24
77334 2024-25 Oct-24 28/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-65 0 121300 Record Cash Expenses incurred by AH for Misc payments in Oct-24
77335 2024-25 Oct-24 31/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-66 2000 0 Installment paid by Arsalan against Loan
77336 2024-25 Oct-24 31/10/2024 Loan to Arsalan (Employee) PV-1024-66 0 2000 Installment paid by Arsalan against Loan
77337 2024-25 Oct-24 25/10/2024 Imprest Funds - AH Cash Purchase PV-1024-67 100000 0 Online Funds Transfer to MV Enterprises against GST Liability AH/Printec
77338 2024-25 Oct-24 25/10/2024 Accrued GST 2024-25 PV-1024-67 0 100000 Online Funds Transfer to MV Enterprises against GST Liability AH/Printec
77351 2024-25 Oct-24 31/10/2024 Salaries Expenses (TCSS) PV-1024-68 172026 0 Record Salaries Expenses of Corporate Office for the month of Oct-24
77352 2024-25 Oct-24 31/10/2024 Accrued Expenses PV-1024-68 0 172026 Record Salaries Expenses of Corporate Office for the month of Oct-24
77353 2024-25 Nov-24 05/11/2024 Accrued Expenses PV-1124-12 132832 0 Paid Accrued Salaires for Oct-24 and Accrued Commission of Staff via Online Bank Transfer and Cash via Chq. no. 10155290 10155291
77354 2024-25 Nov-24 05/11/2024 Accrued Staff Commission PV-1124-12 71918 0 Paid Accrued Salaires for Oct-24 and Accrued Commission of Staff via Online Bank Transfer and Cash via Chq. no. 10155290 10155291
77355 2024-25 Nov-24 05/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-12 0 84508 Paid Accrued Salaires for Oct-24 and Accrued Commission of Staff via Online Bank Transfer and Cash via Chq. no. 10155290 10155291
77356 2024-25 Nov-24 05/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-12 0 100000 Paid Accrued Salaires for Oct-24 and Accrued Commission of Staff via Online Bank Transfer and Cash via Chq. no. 10155290 10155291
77357 2024-25 Nov-24 05/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-12 0 20242 Paid Accrued Salaires for Oct-24 and Accrued Commission of Staff via Online Bank Transfer and Cash via Chq. no. 10155290 10155291
77396 2024-25 Jul-24 05/07/2024 Imprest Funds - AH Cash 2024-25 PV-0724-98 22000 0 Withdraw Cash via Chq. no. 10130484 by AH
77397 2024-25 Jul-24 05/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0724-98 0 22000 Withdraw Cash via Chq. no. 10130484 by AH
77398 2024-25 Oct-24 01/10/2024 Picasso - Shahsons Pvt Ltd PV-1024-69 8160 0 Paid Chq. no. 10148989 to Shahsons
77399 2024-25 Oct-24 01/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-69 0 8160 Paid Chq. no. 10148989 to Shahsons
77408 2024-25 Nov-24 30/11/2024 Noble Register (Suppliers) PV-1124-13 21515 0 Paid Chq. no. 10149005 to Noble Registers
77409 2024-25 Nov-24 30/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-13 0 21515 Paid Chq. no. 10149005 to Noble Registers
77410 2024-25 Nov-24 08/11/2024 Motiwal Trading Company PV-1124-14 350000 0 Chq. no. 10155292 given to Motiwal Trading against GST AH
77411 2024-25 Nov-24 08/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-14 0 350000 Chq. no. 10155292 given to Motiwal Trading against GST AH
77416 2024-25 Nov-24 08/11/2024 Transferred Funds KH PV-1124-15 100000 0 Withdraw Cash via Chq. 10155296 by KH Secure
77417 2024-25 Nov-24 08/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-15 0 100000 Withdraw Cash via Chq. 10155296 by KH Secure
77418 2024-25 Nov-24 11/11/2024 New Town Services PV-1124-16 200000 0 Paid Chq. no. 10155295 to New Town Services for GST Liability KH Secure
77419 2024-25 Nov-24 11/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-16 0 200000 Paid Chq. no. 10155295 to New Town Services for GST Liability KH Secure
77641 2024-25 Nov-24 12/11/2024 Courier Expenses (TCSS) PV-1124-17 5300 0 Cash Paid for Courier and Khurram Tapes Liability by AH in Nov-24
77642 2024-25 Nov-24 12/11/2024 Khurram (Tapes) PV-1124-17 48489 0 Cash Paid for Courier and Khurram Tapes Liability by AH in Nov-24
77643 2024-25 Nov-24 12/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-17 0 53789 Cash Paid for Courier and Khurram Tapes Liability by AH in Nov-24
77644 2024-25 Oct-24 31/10/2024 Entertainment Expenses (TCSS) PV-1024-70 8710 0 Record Salaries and Grocery Expenses for Oct-24 paid by AH
77645 2024-25 Oct-24 31/10/2024 Salaries Expenses (TCSS) PV-1024-70 104058 0 Record Salaries and Grocery Expenses for Oct-24 paid by AH
77646 2024-25 Oct-24 31/10/2024 Courier Expenses (TCSS) PV-1024-70 11500 0 Record Salaries and Grocery Expenses for Oct-24 paid by AH
77647 2024-25 Oct-24 31/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-70 0 124268 Record Salaries and Grocery Expenses for Oct-24 paid by AH
77652 2024-25 Nov-24 14/11/2024 Courier Expenses (TCSS) PV-1124-18 460 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77653 2024-25 Nov-24 14/11/2024 Commission Expenses (TCSS) PV-1124-18 7891 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77654 2024-25 Nov-24 14/11/2024 Galaxy Computers PV-1124-18 289680 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77655 2024-25 Nov-24 14/11/2024 Unregistered GST Expenses (Tcss) PV-1124-18 778 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77656 2024-25 Nov-24 14/11/2024 Repair & Maintenance Expenses (TCSS) PV-1124-18 1000 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77657 2024-25 Nov-24 14/11/2024 Management Expenses (TCSS) PV-1124-18 2000 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77658 2024-25 Nov-24 14/11/2024 Courier Expenses (TCSS) PV-1124-18 180 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77659 2024-25 Nov-24 14/11/2024 Accrued Expenses PV-1124-18 39919 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77660 2024-25 Nov-24 14/11/2024 Misc. Expenses (TCSS) PV-1124-18 450 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77661 2024-25 Nov-24 14/11/2024 Open Market PV-1124-18 14535 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77662 2024-25 Nov-24 14/11/2024 Shamsi Stationers PV-1124-18 10000 0 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77663 2024-25 Nov-24 14/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-18 0 366893 Record Cash Expenses and Cash Payment to Suppliers by AH in Nov-2024
77672 2024-25 Nov-24 12/11/2024 Electricity Expenses (TCSS) PV-1124-19 9940 0 Record ONline Payment of Electricity Bill of Ship for Nov-2024
77673 2024-25 Nov-24 12/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-19 0 9940 Record ONline Payment of Electricity Bill of Ship for Nov-2024
77674 2024-25 Nov-24 14/11/2024 Motiwal Trading Company PV-1124-20 250000 0 Chq. no. 10155293 given to Motiwal Trading AH
77675 2024-25 Nov-24 14/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-20 0 250000 Chq. no. 10155293 given to Motiwal Trading AH
77830 2024-25 Nov-24 16/11/2024 New Town Services PV-1124-21 200000 0 Paid Chq. no. 10155297 to New Town Services AH
77831 2024-25 Nov-24 16/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-21 0 200000 Paid Chq. no. 10155297 to New Town Services AH
77834 2024-25 Dec-24 10/12/2024 Noble Register (Suppliers) PV-1224-2 22465 0 Paid Chq. no. 10149006 to Noble Registers
77835 2024-25 Dec-24 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-2 0 22465 Paid Chq. no. 10149006 to Noble Registers
77836 2024-25 Nov-24 16/11/2024 Motiwal Trading Company PV-1124-22 250000 0 Paid Chq. no. 10155294 to Motiwal Trading Company AH
77837 2024-25 Nov-24 16/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-22 0 250000 Paid Chq. no. 10155294 to Motiwal Trading Company AH
77901 2024-25 Nov-24 16/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-23 15463 0 Withdraw Cash via Chq. no. 10149007 by AH
77902 2024-25 Nov-24 16/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-23 0 15463 Withdraw Cash via Chq. no. 10149007 by AH
77911 2024-25 Dec-24 25/12/2024 Dolphin White Board - Mushkoor PV-1224-3 95380 0 Paid Chq. no. 10149008 to Dolphin Whatboard
77912 2024-25 Dec-24 25/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-3 0 95380 Paid Chq. no. 10149008 to Dolphin Whatboard
77925 2024-25 Dec-24 19/12/2024 Deen Sons PV-1224-4 21232 0 Paid Chq. no. 10149009 to Deen sons
77926 2024-25 Dec-24 19/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-4 0 21232 Paid Chq. no. 10149009 to Deen sons
77927 2024-25 Nov-24 15/11/2024 Stationery Expenses (TCSS) PV-1124-24 8686 0 Paid Cash by AH for Expenses and Suppliers Payments
77928 2024-25 Nov-24 15/11/2024 Printec PV-1124-24 200000 0 Paid Cash by AH for Expenses and Suppliers Payments
77929 2024-25 Nov-24 15/11/2024 Unregistered GST Expenses (Tcss) PV-1124-24 20952 0 Paid Cash by AH for Expenses and Suppliers Payments
77930 2024-25 Nov-24 15/11/2024 Farooq Paper PV-1124-24 99980 0 Paid Cash by AH for Expenses and Suppliers Payments
77931 2024-25 Nov-24 15/11/2024 Galaxy Computers PV-1124-24 53500 0 Paid Cash by AH for Expenses and Suppliers Payments
77932 2024-25 Nov-24 15/11/2024 AE Traders PV-1124-24 16360 0 Paid Cash by AH for Expenses and Suppliers Payments
77933 2024-25 Nov-24 15/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-24 0 399478 Paid Cash by AH for Expenses and Suppliers Payments
77934 2024-25 Oct-24 31/10/2024 Management Salaries Expenses (TCSS) PV-1024-71 65000 0 Paid Cash for Home Expenses and Shop Rent for Oct-2024
77935 2024-25 Oct-24 31/10/2024 Rent Expenses (TCSS) PV-1024-71 40000 0 Paid Cash for Home Expenses and Shop Rent for Oct-2024
77936 2024-25 Oct-24 31/10/2024 Imprest Funds - AH Cash 2024-25 PV-1024-71 0 105000 Paid Cash for Home Expenses and Shop Rent for Oct-2024
78067 2024-25 Dec-24 10/12/2024 Kagzi Haji A.Rehman H.Nuruddin PV-1224-5 37260 0 Paid Chq. no. 10149011 to Kagzi
78068 2024-25 Dec-24 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-5 0 37260 Paid Chq. no. 10149011 to Kagzi
78069 2024-25 Nov-24 30/11/2024 AE Traders PV-1124-25 17384 0 Paid Chq. no. 10149012 to AE Traders
78070 2024-25 Nov-24 30/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-25 0 17384 Paid Chq. no. 10149012 to AE Traders
78071 2024-25 Nov-24 26/11/2024 Motiwal Trading Company PV-1124-26 350000 0 Paid Chq. no. 00154195 to Motiwal Trading Home
78072 2024-25 Nov-24 26/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-26 0 350000 Paid Chq. no. 00154195 to Motiwal Trading Home
78075 2024-25 Dec-24 20/12/2024 Noble Register (Suppliers) PV-1224-6 23771 0 Paid Chq. no. 10149010 to Noble Registers
78076 2024-25 Dec-24 20/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-6 0 23771 Paid Chq. no. 10149010 to Noble Registers
78121 2024-25 Nov-24 12/11/2024 Rent Expenses (TCSS) PV-1124-27 18500 0 Online Payment of Rent of Corporate Office for Nov-2024
78122 2024-25 Nov-24 12/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-27 0 18500 Online Payment of Rent of Corporate Office for Nov-2024
78123 2024-25 Nov-24 14/11/2024 Investor - Rizwan Shah PV-1124-28 100000 0 Online Payment to Rizwan against his investment for Al Karam Textile
78124 2024-25 Nov-24 14/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-28 0 100000 Online Payment to Rizwan against his investment for Al Karam Textile
78125 2024-25 Nov-24 14/11/2024 Electricity Expenses (TCSS) PV-1124-29 22906 0 Payment of K Electric Bill of Corporate Office for Nov-2024
78126 2024-25 Nov-24 14/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-29 0 22906 Payment of K Electric Bill of Corporate Office for Nov-2024
78127 2024-25 Nov-24 14/11/2024 Sales Tax Payable PV-1124-30 68583 0 Online Payment of Sales Tax Return for the month of Oct-2024
78128 2024-25 Nov-24 14/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-30 0 68583 Online Payment of Sales Tax Return for the month of Oct-2024
78129 2024-25 Nov-24 19/11/2024 Due from Kashif Hussain PV-1124-31 66400 0 Online Payment of Kashif Hussain against he paid to Open Market from CSS Supply Chain account
78130 2024-25 Nov-24 19/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-31 0 66400 Online Payment of Kashif Hussain against he paid to Open Market from CSS Supply Chain account
78302 2024-25 Dec-24 28/12/2024 Noble Register (Suppliers) PV-1224-7 33293 0 Paid Chq. no. 10149013 to Noble Registers
78303 2024-25 Dec-24 28/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-7 0 33293 Paid Chq. no. 10149013 to Noble Registers
78304 2024-25 Dec-24 01/12/2024 Noble Register (Suppliers) PV-1224-8 0 0 CANCEL
78305 2024-25 Dec-24 01/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-8 0 0 CANCEL
78469 2024-25 Nov-24 04/11/2024 Accrued Charity and Donation PV-1124-32 3000 0 Paid Donation to Friend from BAH TCSS Account
78470 2024-25 Nov-24 04/11/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1124-32 0 3000 Paid Donation to Friend from BAH TCSS Account
78489 2024-25 Nov-24 18/11/2024 MV Enterprises PV-1124-33 300000 0 Online Funds Transfer to MV Entrprises against GST AH
78490 2024-25 Nov-24 18/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-33 0 300000 Online Funds Transfer to MV Entrprises against GST AH
78493 2024-25 Nov-24 18/11/2024 HiTech Trade Int PV-1124-34 300000 0 Online Funds Transfer to HiTech Trade against GST AH
78494 2024-25 Nov-24 18/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-34 0 300000 Online Funds Transfer to HiTech Trade against GST AH
78497 2024-25 Nov-24 13/11/2024 Due from Kashif Hussain PV-1124-35 12400 0 Online Payment of School Fees by Kashif Hussain
78498 2024-25 Nov-24 13/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-35 0 12400 Online Payment of School Fees by Kashif Hussain
78499 2024-25 Nov-24 13/11/2024 Telephone Expenses (TCSS) PV-1124-36 1100 0 Online Payment of Mobile Bills of Kashif Hussain
78500 2024-25 Nov-24 13/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-36 0 1100 Online Payment of Mobile Bills of Kashif Hussain
78635 2024-25 Dec-24 03/12/2024 M&G Sabir Traders PV-1224-9 74121 0 Paid Chq. no. 00154196 to Salman Traders against M&G
78636 2024-25 Dec-24 03/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-9 0 74121 Paid Chq. no. 00154196 to Salman Traders against M&G
78637 2024-25 Dec-24 03/12/2024 Hasnain Stationery PV-1224-10 150000 0 Paid Chq. no. 10155298 to Hasnain Stationery against ZH
78638 2024-25 Dec-24 03/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-10 0 150000 Paid Chq. no. 10155298 to Hasnain Stationery against ZH
78641 2024-25 Dec-24 03/12/2024 Dollar Industries Pvt. Ltd. PV-1224-11 105216 0 Paid Chq. no. 10155299 to Dollar Stationery
78642 2024-25 Dec-24 03/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-11 0 105216 Paid Chq. no. 10155299 to Dollar Stationery
78643 2024-25 Dec-24 03/12/2024 New Town Services PV-1224-12 300000 0 Paid Chq. no. 00154197 to New Town Services
78644 2024-25 Dec-24 03/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-12 0 300000 Paid Chq. no. 00154197 to New Town Services
78701 2024-25 Nov-24 26/11/2024 Management Expenses (TCSS) PV-1124-37 24313 0 Record Home Electricity Bills for the month of Nov-2024
78702 2024-25 Nov-24 26/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-37 0 24313 Record Home Electricity Bills for the month of Nov-2024
78703 2024-25 Nov-24 30/11/2024 Faisal Tissue & Janitorial Supplier PV-1124-38 58200 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78704 2024-25 Nov-24 30/11/2024 Accrued Staff Commission PV-1124-38 15440 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78705 2024-25 Nov-24 30/11/2024 Management Expenses (TCSS) PV-1124-38 5000 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78706 2024-25 Nov-24 30/11/2024 Telephone Expenses (TCSS) PV-1124-38 10270 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78707 2024-25 Nov-24 30/11/2024 Shamsi Stationers PV-1124-38 15000 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78708 2024-25 Nov-24 30/11/2024 Abdul Rahim Janitorial Supplier PV-1124-38 46225 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78709 2024-25 Nov-24 30/11/2024 Abdul Rahim Janitorial Supplier PV-1124-38 13290 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78710 2024-25 Nov-24 30/11/2024 Courier Expenses (TCSS) PV-1124-38 360 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78711 2024-25 Nov-24 30/11/2024 Unregistered GST Expenses (Tcss) PV-1124-38 47238 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78712 2024-25 Nov-24 30/11/2024 Stationery Expenses (TCSS) PV-1124-38 500 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78713 2024-25 Nov-24 30/11/2024 Marketing Expenses (TCSS) PV-1124-38 750 0 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78714 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-38 0 212273 Record Misc Petty Cash Expenses and Payment made by Asif in Nov-2024
78719 2024-25 Oct-24 31/10/2024 Online via Bank PV-1024-72 12600 0 Paid Online Payment to the Vendor against PJV-1024-205 and 209
78720 2024-25 Oct-24 31/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1024-72 0 12600 Paid Online Payment to the Vendor against PJV-1024-205 and 209
78721 2024-25 Nov-24 01/11/2024 Online via Bank PV-1124-39 32250 0 Paid Online Payment to the Vendor against PJV-1024-214
78722 2024-25 Nov-24 01/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-39 0 32250 Paid Online Payment to the Vendor against PJV-1024-214
78723 2024-25 Nov-24 05/11/2024 Online via Bank PV-1124-40 93000 0 Paid Online Payment to the Vendor against PJV-1124-5
78724 2024-25 Nov-24 05/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-40 0 93000 Paid Online Payment to the Vendor against PJV-1124-5
78725 2024-25 Nov-24 05/11/2024 Online via Bank PV-1124-41 2700 0 Paid Online Payment to the Vendor against PJV-1024-211
78726 2024-25 Nov-24 05/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-41 0 2700 Paid Online Payment to the Vendor against PJV-1024-211
78727 2024-25 Nov-24 07/11/2024 Online via Bank PV-1124-42 670 0 Paid Online Payment to the Vendor against PJV-1124-10
78728 2024-25 Nov-24 07/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-42 0 670 Paid Online Payment to the Vendor against PJV-1124-10
78729 2024-25 Nov-24 08/11/2024 Online via Bank PV-1124-43 22200 0 Paid Online Payment to the Vendor against PJV-1124-17
78730 2024-25 Nov-24 08/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-43 0 22200 Paid Online Payment to the Vendor against PJV-1124-17
78731 2024-25 Nov-24 12/11/2024 Online via Bank PV-1124-44 6240 0 Paid Online Payment to the Vendor against PJV-1124-31
78732 2024-25 Nov-24 12/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-44 0 6240 Paid Online Payment to the Vendor against PJV-1124-31
78733 2024-25 Nov-24 13/11/2024 Online via Bank PV-1124-45 17000 0 Paid Online Payment to the Vendor against PJV-1124-40
78734 2024-25 Nov-24 13/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-45 0 17000 Paid Online Payment to the Vendor against PJV-1124-40
78735 2024-25 Nov-24 12/11/2024 Online via Bank PV-1124-46 28000 0 Paid Online Payment to the Vendor against PJV-1124-42
78736 2024-25 Nov-24 12/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-46 0 28000 Paid Online Payment to the Vendor against PJV-1124-42
78737 2024-25 Nov-24 07/11/2024 Online via Bank PV-1124-47 40500 0 Paid Online Payment to the Vendor against PJV-1124-11
78738 2024-25 Nov-24 07/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-47 0 40500 Paid Online Payment to the Vendor against PJV-1124-11
78739 2024-25 Nov-24 06/11/2024 Online via Bank PV-1124-48 6000 0 Paid Online Payment to the Vendor against PJV-1124-24
78740 2024-25 Nov-24 06/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-48 0 6000 Paid Online Payment to the Vendor against PJV-1124-24
78741 2024-25 Nov-24 06/11/2024 Online via Bank PV-1124-49 28500 0 Paid Online Payment to the Vendor against PJV-1124-27
78742 2024-25 Nov-24 06/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-49 0 28500 Paid Online Payment to the Vendor against PJV-1124-27
78743 2024-25 Nov-24 06/11/2024 Online via Bank PV-1124-50 7600 0 Paid Online Payment to the Vendor against PJV-1124-26
78744 2024-25 Nov-24 06/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-50 0 7600 Paid Online Payment to the Vendor against PJV-1124-26
78745 2024-25 Nov-24 05/11/2024 Online via Bank PV-1124-51 0 0 Paid Online Payment to the Vendor against PJV-1024-211
78746 2024-25 Nov-24 05/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-51 0 0 Paid Online Payment to the Vendor against PJV-1024-211
78933 2024-25 Nov-24 27/11/2024 Online via Bank PV-1124-52 14000 0 Paid Online Payment to the Vendor against PJV-1124-108
78934 2024-25 Nov-24 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-52 0 14000 Paid Online Payment to the Vendor against PJV-1124-108
78935 2024-25 Nov-24 22/11/2024 Online via Bank PV-1124-53 57500 0 Paid Online Payment to the Vendor against PJV-1124-151
78936 2024-25 Nov-24 22/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-53 0 57500 Paid Online Payment to the Vendor against PJV-1124-151
78937 2024-25 Nov-24 28/11/2024 Online via Bank PV-1124-54 28000 0 Paid Online Payment to the Vendor against PJV-1124-78
78938 2024-25 Nov-24 28/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-54 0 28000 Paid Online Payment to the Vendor against PJV-1124-78
78939 2024-25 Nov-24 19/11/2024 Online via Bank PV-1124-55 15900 0 Paid Online Payment to the Vendor against PJV-1124-64
78940 2024-25 Nov-24 19/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-55 0 15900 Paid Online Payment to the Vendor against PJV-1124-64
78941 2024-25 Dec-24 01/12/2024 Online via Bank PV-1224-13 3250 0 Paid Online Payment to the Vendor against PJV-1124-128
78942 2024-25 Dec-24 01/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-13 0 3250 Paid Online Payment to the Vendor against PJV-1124-128
78943 2024-25 Nov-24 01/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-56 500000 0 Funds Transfer into AH Personal Account from CSS
78944 2024-25 Nov-24 01/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-56 0 500000 Funds Transfer into AH Personal Account from CSS
78945 2024-25 Nov-24 04/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-57 200000 0 Funds Transfer into CSS from Personal Account AH
78946 2024-25 Nov-24 04/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-57 0 200000 Funds Transfer into CSS from Personal Account AH
78947 2024-25 Nov-24 07/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-58 200000 0 Funds Transfer into CSS from Personal Account AH
78948 2024-25 Nov-24 07/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-58 0 200000 Funds Transfer into CSS from Personal Account AH
78957 2024-25 Nov-24 25/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-59 200000 0 Funds Received from AH to CSS
78958 2024-25 Nov-24 25/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-59 0 200000 Funds Received from AH to CSS
78959 2024-25 Nov-24 18/11/2024 Management Expenses (TCSS) PV-1124-60 1100 0 Paid online Home Internet Payment
78960 2024-25 Nov-24 18/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-60 0 1100 Paid online Home Internet Payment
78961 2024-25 Nov-24 14/11/2024 Courier Expenses (TCSS) PV-1124-61 13700 0 Record Courier Expenses Payment to Sky Cargo
78962 2024-25 Nov-24 14/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-61 0 13700 Record Courier Expenses Payment to Sky Cargo
78963 2024-25 Nov-24 15/11/2024 Marketing Expenses (TCSS) PV-1124-62 1300 0 Record Online Payment for Classified Ad for Marketing
78964 2024-25 Nov-24 15/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-62 0 1300 Record Online Payment for Classified Ad for Marketing
78965 2024-25 Nov-24 27/11/2024 Online via Bank PV-1124-63 104450 0 Paid Online Payment to the Vendor against PJV-1124-152
78966 2024-25 Nov-24 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-63 0 104450 Paid Online Payment to the Vendor against PJV-1124-152
78967 2024-25 Nov-24 16/11/2024 Online via Bank PV-1124-64 228550 0 Paid Online Payment to the Vendor against PJV-1124-67
78968 2024-25 Nov-24 16/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-64 0 228550 Paid Online Payment to the Vendor against PJV-1124-67
78969 2024-25 Nov-24 30/11/2024 AE Traders PV-1124-65 18352 0 Online Funds Transfer to AE Traders ( Junaid Ahmed )
78970 2024-25 Nov-24 30/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-65 0 18352 Online Funds Transfer to AE Traders ( Junaid Ahmed )
78971 2024-25 Nov-24 28/11/2024 Atique Traders PV-1124-66 31600 0 Online Funds Transfer to Atique Traders ( Talha Hanif )
78972 2024-25 Nov-24 28/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-66 0 31600 Online Funds Transfer to Atique Traders ( Talha Hanif )
78973 2024-25 Nov-24 28/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-67 49000 0 Online Funds Transfer to Imran Ahmed ( For AH ) as Salary
78974 2024-25 Nov-24 28/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-67 0 49000 Online Funds Transfer to Imran Ahmed ( For AH ) as Salary
78975 2024-25 Nov-24 26/11/2024 Shamsi Stationers PV-1124-68 50000 0 Online funds transfer to Shams Stationer ( Eastern Agencies )
78976 2024-25 Nov-24 26/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-68 0 50000 Online funds transfer to Shams Stationer ( Eastern Agencies )
78977 2024-25 Nov-24 25/11/2024 Shamsi Calculator - Tavraiz PV-1124-69 81990 0 Online Funds Transfer to Shams Tarvaiz ( Muliza )
78978 2024-25 Nov-24 25/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-69 0 81990 Online Funds Transfer to Shams Tarvaiz ( Muliza )
78979 2024-25 Nov-24 20/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-70 50000 0 Online Funds Transfer to Imran Ahmed ( AH ) Salary
78980 2024-25 Nov-24 20/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-70 0 50000 Online Funds Transfer to Imran Ahmed ( AH ) Salary
78981 2024-25 Nov-24 15/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-71 49500 0 Online Funds Transfer to Imran Ahmed ( AH ) Salary
78982 2024-25 Nov-24 15/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-71 0 49500 Online Funds Transfer to Imran Ahmed ( AH ) Salary
78983 2024-25 Nov-24 20/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-72 33180 0 Online Funds for CC Payment of AH
78984 2024-25 Nov-24 20/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-72 0 33180 Online Funds for CC Payment of AH
78985 2024-25 Nov-24 11/11/2024 Bank Charges (CSS) PV-1124-73 230 0 Record Bank Charges for the month of Nov-2024
78986 2024-25 Nov-24 11/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-73 0 230 Record Bank Charges for the month of Nov-2024
78987 2024-25 Nov-24 05/11/2024 Shamsi Stationers PV-1124-74 15000 0 Online Funds Transfer to Shams (Eastern)
78988 2024-25 Nov-24 05/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-74 0 15000 Online Funds Transfer to Shams (Eastern)
78989 2024-25 Nov-24 05/11/2024 Abdul Rahim Janitorial Supplier PV-1124-75 50000 0 Online Funds Transfer to Rahim janitorial
78990 2024-25 Nov-24 05/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-75 0 50000 Online Funds Transfer to Rahim janitorial
78991 2024-25 Nov-24 04/11/2024 Faisal Tissue & Janitorial Supplier PV-1124-76 30300 0 Online Funds Transfer to Faisal Tissue
78992 2024-25 Nov-24 04/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-76 0 30300 Online Funds Transfer to Faisal Tissue
78993 2024-25 Nov-24 04/11/2024 AE Traders PV-1124-77 21918 0 Online Funds Transfer to AE Traders ( Junaid )
78994 2024-25 Nov-24 04/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-77 0 21918 Online Funds Transfer to AE Traders ( Junaid )
78995 2024-25 Nov-24 01/11/2024 Atique Traders PV-1124-78 30620 0 Online Funds Transfer to Atique Traders
78996 2024-25 Nov-24 01/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-78 0 30620 Online Funds Transfer to Atique Traders
78997 2024-25 Nov-24 21/11/2024 Online via Bank PV-1124-79 56000 0 Online Funds Transfer against PJV No. 1024-80
78998 2024-25 Nov-24 21/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-79 0 56000 Online Funds Transfer against PJV No. 1024-80
78999 2024-25 Nov-24 22/11/2024 Commission Expenses (CSS) PV-1124-80 3200 0 Online Funds Transfer to Hina Kanwal for Customer Dinner
79000 2024-25 Nov-24 22/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-80 0 3200 Online Funds Transfer to Hina Kanwal for Customer Dinner
79013 2024-25 Sep-24 30/09/2024 AE Traders PV-0924-63 15000 0 Paid Chq. no. 10148987 to AE Traders
79014 2024-25 Sep-24 30/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0924-63 0 15000 Paid Chq. no. 10148987 to AE Traders
79015 2024-25 Nov-24 01/11/2024 Management Expenses (TCSS) PV-1124-81 690 0 Payment of SSGC Bill of Home
79016 2024-25 Nov-24 01/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-81 0 690 Payment of SSGC Bill of Home
79017 2023-24 Nov-24 12/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-82 200000 0 Online Funds receive from AH to CSS
79018 2023-24 Nov-24 12/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-82 0 200000 Online Funds receive from AH to CSS
79023 2024-25 Dec-24 28/12/2024 Noble Register (Suppliers) PV-1224-14 20335 0 Paid Chq. no. 10149014 to Noble Registers
79024 2024-25 Dec-24 28/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-14 0 20335 Paid Chq. no. 10149014 to Noble Registers
79091 2024-25 Nov-24 30/11/2024 Misc. Expenses (TCSS) PV-1124-83 590 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79092 2024-25 Nov-24 30/11/2024 Courier Expenses (TCSS) PV-1124-83 980 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79093 2024-25 Nov-24 30/11/2024 Farooq Paper PV-1124-83 290550 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79094 2024-25 Nov-24 30/11/2024 Management Expenses (TCSS) PV-1124-83 1000 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79095 2024-25 Nov-24 30/11/2024 Electronics & Electrical Items PV-1124-83 7500 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79096 2024-25 Nov-24 30/11/2024 Repair & Maintenance Expenses (TCSS) PV-1124-83 5975 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79097 2024-25 Nov-24 30/11/2024 Commission Expenses (TCSS) PV-1124-83 75000 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79098 2024-25 Nov-24 30/11/2024 Khurram (Tapes) PV-1124-83 336895 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79099 2024-25 Nov-24 30/11/2024 Shamsi Calculator - Tavraiz PV-1124-83 29940 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79100 2024-25 Nov-24 30/11/2024 Stationery Expenses (TCSS) PV-1124-83 1480 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79101 2024-25 Nov-24 30/11/2024 Printec PV-1124-83 200000 0 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79102 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-83 0 949910 Record Misc Petty Cash Expenses incurred by Asif in Nov-2024
79103 2024-25 Nov-24 30/11/2024 Loan to Dua (Employee) PV-1124-84 50000 0 Cash Paid to Dua as Loan for Emergency
79104 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-84 0 50000 Cash Paid to Dua as Loan for Emergency
79105 2024-25 Dec-24 05/12/2024 Motiwal Trading Company PV-1224-15 250000 0 Paid Chq. no. 00154194 to Motiwal Trading against Liablity AH
79106 2024-25 Dec-24 05/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-15 0 250000 Paid Chq. no. 00154194 to Motiwal Trading against Liablity AH
79109 2024-25 Dec-24 05/12/2024 Motiwal Trading Company PV-1224-16 350000 0 Paid Chq. no. 10155301 to Motiwal Trading against Liablity AH
79110 2024-25 Dec-24 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-16 0 350000 Paid Chq. no. 10155301 to Motiwal Trading against Liablity AH
79113 2024-25 Dec-24 05/12/2024 MV Enterprises PV-1224-17 300000 0 Online Funds Transfer to MV Enterprises for Liability AH
79114 2024-25 Dec-24 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-17 0 300000 Online Funds Transfer to MV Enterprises for Liability AH
79192 2024-25 Nov-24 04/11/2024 Printec PV-1124-85 28130 0 Online Payment of Faysal Bank CC Card by Kashif Hussain
79193 2024-25 Nov-24 04/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1124-85 0 28130 Online Payment of Faysal Bank CC Card by Kashif Hussain
79198 2024-25 Nov-24 11/11/2024 Printec PV-1124-86 13300 0 Online Payment of CC Bills of Kashif Hussain HBL ( Annual Fee )
79199 2024-25 Nov-24 11/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-86 0 13300 Online Payment of CC Bills of Kashif Hussain HBL ( Annual Fee )
79200 2024-25 Nov-24 11/11/2024 Printec PV-1124-86 13300 0 Online Payment of CC Bills of Kashif Hussain HBL ( Annual Fee )
79201 2024-25 Nov-24 11/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-86 0 13300 Online Payment of CC Bills of Kashif Hussain HBL ( Annual Fee )
79202 2024-25 Nov-24 05/11/2024 Rapid Sales PV-1124-87 8478 0 Paid Chq. no. 10155288 to Rapid Sales
79203 2024-25 Nov-24 05/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1124-87 0 8478 Paid Chq. no. 10155288 to Rapid Sales
79220 2024-25 Nov-24 29/11/2024 Online via Bank PV-1124-88 20620 0 Online Payment against the PJV-1124-163
79221 2024-25 Nov-24 29/11/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1124-88 0 20620 Online Payment against the PJV-1124-163
79222 2024-25 Nov-24 29/11/2024 Online via Bank PV-1124-89 20620 0 Online Payment against the PJV-1124-164
79223 2024-25 Nov-24 29/11/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1124-89 0 20620 Online Payment against the PJV-1124-164
79224 2024-25 Nov-24 29/11/2024 Online via Bank PV-1124-90 0 0 Online Payment against the PJV-1124-164
79225 2024-25 Nov-24 29/11/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-1124-90 0 0 Online Payment against the PJV-1124-164
79232 2024-25 Nov-24 15/11/2024 Bank Charges (CSS) PV-1124-91 230 0 Record Bank Charges of AH account
79233 2024-25 Nov-24 15/11/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1124-91 0 230 Record Bank Charges of AH account
79252 2024-25 Dec-24 04/12/2024 Accrued Expenses PV-1224-18 102840 0 Withdraw Cash via Chq. no. 10155300 for Accrued Corporate Staff Salaries
79253 2024-25 Dec-24 04/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-18 0 102840 Withdraw Cash via Chq. no. 10155300 for Accrued Corporate Staff Salaries
79254 2024-25 Dec-24 06/12/2024 Accrued Expenses PV-1224-19 35000 0 Online Funds Transfer for Salary of Dua for Nov-2024
79255 2024-25 Dec-24 06/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-19 0 35000 Online Funds Transfer for Salary of Dua for Nov-2024
79457 2024-25 Dec-24 11/12/2024 Management Expenses (TCSS) PV-1224-20 650 0 Paid online Gas Bill of Home for Dec-24
79458 2024-25 Dec-24 11/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-20 0 650 Paid online Gas Bill of Home for Dec-24
79554 2024-25 Nov-24 30/11/2024 Salaries Expenses (TCSS) PV-1124-92 196550 0 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79555 2024-25 Nov-24 30/11/2024 Misc. Expenses (TCSS) PV-1124-92 550 0 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79556 2024-25 Nov-24 30/11/2024 Management Expenses (TCSS) PV-1124-92 600 0 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79557 2024-25 Nov-24 30/11/2024 Rent Expenses (TCSS) PV-1124-92 40000 0 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79558 2024-25 Nov-24 30/11/2024 Management Salaries Expenses (TCSS) PV-1124-92 65000 0 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79559 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 PV-1124-92 0 302700 Record Salaries, Management, Rent and Misc Expenses of Shop in the month of Nov-2024
79560 2024-25 Dec-24 14/12/2024 Shamsi Stationers PV-1224-21 20000 0 Record Payment of Cash to Suppliers via Asif Hussain in Dec-2024
79561 2024-25 Dec-24 14/12/2024 Repair & Maintenance Expenses (TCSS) PV-1224-21 5000 0 Record Payment of Cash to Suppliers via Asif Hussain in Dec-2024
79562 2024-25 Dec-24 14/12/2024 Faisal Tissue & Janitorial Supplier PV-1224-21 50508 0 Record Payment of Cash to Suppliers via Asif Hussain in Dec-2024
79563 2024-25 Dec-24 14/12/2024 Management Expenses (TCSS) PV-1224-21 1250 0 Record Payment of Cash to Suppliers via Asif Hussain in Dec-2024
79564 2024-25 Dec-24 14/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-21 0 76758 Record Payment of Cash to Suppliers via Asif Hussain in Dec-2024
79565 2024-25 Jan-25 14/01/2025 Abdul Rahim Janitorial Supplier PV-0125-2 288865 0 Paid Chq. no. 10149016 to Abdul Rahim Janitorial
79566 2024-25 Jan-25 14/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-2 0 288865 Paid Chq. no. 10149016 to Abdul Rahim Janitorial
79609 2024-25 Jan-25 10/01/2025 Noble Register (Suppliers) PV-0125-3 29216 0 Paid Chq. no. 10149015 to Noble Registers
79610 2024-25 Jan-25 10/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-3 0 29216 Paid Chq. no. 10149015 to Noble Registers
79661 2024-25 Dec-24 17/12/2024 Dollar Industries Pvt. Ltd. PV-1224-22 276459 0 Paid Chq. no. 10155306 to Dollar Ind. against Liability
79662 2024-25 Dec-24 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-22 0 276459 Paid Chq. no. 10155306 to Dollar Ind. against Liability
79663 2024-25 Dec-24 17/12/2024 Dollar Industries Pvt. Ltd. PV-1224-23 200000 0 Paid Chq. no. 10155305 to Dollar Ind. against Liability
79664 2024-25 Dec-24 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-23 0 200000 Paid Chq. no. 10155305 to Dollar Ind. against Liability
79665 2024-25 Dec-24 17/12/2024 Dollar Industries Pvt. Ltd. PV-1224-24 200000 0 Paid Chq. no. 10155303 to Dollar Ind. against Liability
79666 2024-25 Dec-24 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-24 0 200000 Paid Chq. no. 10155303 to Dollar Ind. against Liability
79667 2024-25 Dec-24 17/12/2024 Dollar Industries Pvt. Ltd. PV-1224-25 247657 0 Paid Chq. no. 10155304 to Dollar Ind. against Liability
79668 2024-25 Dec-24 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-25 0 247657 Paid Chq. no. 10155304 to Dollar Ind. against Liability
79669 2024-25 Dec-24 10/12/2024 Electricity Expenses (TCSS) PV-1224-26 10362 0 Paid Online KE BIll of Shop for Dec-2024
79670 2024-25 Dec-24 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-26 0 10362 Paid Online KE BIll of Shop for Dec-2024
79671 2024-25 Dec-24 12/12/2024 Electricity Expenses (TCSS) PV-1224-27 17694 0 Paid Online KE BIll of Office for Dec-2024
79672 2024-25 Dec-24 12/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-27 0 17694 Paid Online KE BIll of Office for Dec-2024
79829 2024-25 Dec-24 19/12/2024 Telephone Expenses (TCSS) PV-1224-28 1300 0 Online Payment of Telephone Bills of Shop for Dec-24
79830 2024-25 Dec-24 19/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-28 0 1300 Online Payment of Telephone Bills of Shop for Dec-24
79831 2024-25 Dec-24 19/12/2024 Telephone Expenses (TCSS) PV-1224-29 1860 0 Online Payment of Telephone Bills of Shop for Dec-24
79832 2024-25 Dec-24 19/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-29 0 1860 Online Payment of Telephone Bills of Shop for Dec-24
79833 2024-25 Jan-25 20/01/2025 Noble Register (Suppliers) PV-0125-4 25000 0 Paid Chq. no. 10149018 to Noble Traders
79834 2024-25 Jan-25 20/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-4 0 25000 Paid Chq. no. 10149018 to Noble Traders
79835 2024-25 Jan-25 18/01/2025 Deen Sons PV-0125-5 11571 0 Paid Chq. no. 10149019 to Deen Sons
79836 2024-25 Jan-25 18/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-5 0 11571 Paid Chq. no. 10149019 to Deen Sons
79837 2024-25 Dec-24 22/12/2024 Mehran Distributors (Piano) PV-1224-30 87150 0 Paid Chq. no. 10149017 to Mehran Distributors
79838 2024-25 Dec-24 22/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-30 0 87150 Paid Chq. no. 10149017 to Mehran Distributors
79898 2024-25 Dec-24 19/12/2024 New Town Services PV-1224-31 300000 0 Paid Chq. no. 10155307 to New Town Services against GST Liability AH
79899 2024-25 Dec-24 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-31 0 300000 Paid Chq. no. 10155307 to New Town Services against GST Liability AH
79902 2024-25 Dec-24 21/12/2024 Motiwal Trading Company PV-1224-32 250000 0 Paid Chq. no. 10155308 to Motiwal Trading against GST Liability AH
79903 2024-25 Dec-24 21/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-32 0 250000 Paid Chq. no. 10155308 to Motiwal Trading against GST Liability AH
80109 2024-25 Dec-24 28/12/2024 Dolphin White Board - Mushkoor PV-1224-33 21019 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80110 2024-25 Dec-24 28/12/2024 Management Expenses (TCSS) PV-1224-33 4000 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80111 2024-25 Dec-24 28/12/2024 Printec PV-1224-33 51000 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80112 2024-25 Dec-24 28/12/2024 Kagzi Haji A.Rehman H.Nuruddin PV-1224-33 380 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80113 2024-25 Dec-24 28/12/2024 Courier Expenses (TCSS) PV-1224-33 26700 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80114 2024-25 Dec-24 28/12/2024 Courier Expenses (TCSS) PV-1224-33 360 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80115 2024-25 Dec-24 28/12/2024 Management Expenses (TCSS) PV-1224-33 41210 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80116 2024-25 Dec-24 28/12/2024 Management Expenses (TCSS) PV-1224-33 7500 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80117 2024-25 Dec-24 28/12/2024 Salaries Expenses (TCSS) PV-1224-33 8070 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80118 2024-25 Dec-24 28/12/2024 Misc. Expenses (TCSS) PV-1224-33 1500 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80119 2024-25 Dec-24 28/12/2024 Farooq Paper PV-1224-33 238450 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80120 2024-25 Dec-24 28/12/2024 Misc. Expenses (TCSS) PV-1224-33 3500 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80121 2024-25 Dec-24 28/12/2024 Printec PV-1224-33 200000 0 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80122 2024-25 Dec-24 28/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-33 0 603689 Record Cash Payments made by Asif Hussain to Suppliers and for Expenses in Dec-2024
80266 2024-25 Jan-25 25/01/2025 Noble Register (Suppliers) PV-0125-6 25000 0 Chq. no. 10149020 paid to Noble Registers
80267 2024-25 Jan-25 25/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-6 0 25000 Chq. no. 10149020 paid to Noble Registers
80268 2024-25 Dec-24 30/12/2024 Motiwal Trading Company PV-1224-34 200000 0 Paid Chq. no. 10155310 to Motiwal Trading against GST AH
80269 2024-25 Dec-24 30/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-34 0 200000 Paid Chq. no. 10155310 to Motiwal Trading against GST AH
80272 2024-25 Dec-24 30/12/2024 Motiwal Trading Company PV-1224-35 300000 0 Paid Chq. no. 10155309 to Motiwal Trading against GST AH
80273 2024-25 Dec-24 30/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-35 0 300000 Paid Chq. no. 10155309 to Motiwal Trading against GST AH
80412 2024-25 Jan-25 20/01/2025 Dolphin White Board - Mushkoor PV-0125-7 19170 0 Chq. no. 10149021 paid to Mashkoor
80413 2024-25 Jan-25 20/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-7 0 19170 Chq. no. 10149021 paid to Mashkoor
80418 2024-25 Dec-24 31/12/2024 Courier Expenses (TCSS) PV-1224-36 940 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80419 2024-25 Dec-24 31/12/2024 Shamsi Calculator - Tavraiz PV-1224-36 135420 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80420 2024-25 Dec-24 31/12/2024 Faisal Tissue & Janitorial Supplier PV-1224-36 87712 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80421 2024-25 Dec-24 31/12/2024 Dolphin White Board - Mushkoor PV-1224-36 10000 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80422 2024-25 Dec-24 31/12/2024 Management Expenses (TCSS) PV-1224-36 3500 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80423 2024-25 Dec-24 31/12/2024 Commission Expenses (TCSS) PV-1224-36 15000 0 Record Misc. Petty Cash and Supplier Payment via AH Cash
80424 2024-25 Dec-24 31/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-36 0 252572 Record Misc. Petty Cash and Supplier Payment via AH Cash
80431 2024-25 Dec-24 04/12/2024 Printec PV-1224-37 29050 0 FBL Credit Card Bill paid by Kashif Hussain in Dec-2024
80432 2024-25 Dec-24 04/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-37 0 29050 FBL Credit Card Bill paid by Kashif Hussain in Dec-2024
80452 2024-25 Dec-24 16/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-40 0 65000 Online Payment ot Kings General Trading agasinst GST AH
80449 2024-25 Dec-24 11/12/2024 Rent Expenses (TCSS) PV-1224-39 18500 0 Online Rent Payment of Corporate Office for Dec-2024
80450 2024-25 Dec-24 11/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-39 0 18500 Online Rent Payment of Corporate Office for Dec-2024
80451 2024-25 Dec-24 16/12/2024 Kings General Trading PV-1224-40 65000 0 Online Payment ot Kings General Trading agasinst GST AH
80454 2024-25 Dec-24 10/12/2024 Printec PV-1224-41 27635 0 Online HBL Credit Card Payment for Dec-2024
80453 2024-25 Dec-24 10/12/2024 Management Expenses (TCSS) PV-1224-41 40267 0 Online HBL Credit Card Payment for Dec-2024
80443 2024-25 Dec-24 16/12/2024 MV Enterprises PV-1224-38 250000 0 Online Payment to MV Enterprises agasint GST Liability AH
80444 2024-25 Dec-24 16/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-38 0 250000 Online Payment to MV Enterprises agasint GST Liability AH
80455 2024-25 Dec-24 10/12/2024 Marketing Expenses (TCSS) PV-1224-41 4998 0 Online HBL Credit Card Payment for Dec-2024
80456 2024-25 Dec-24 10/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-41 0 72900 Online HBL Credit Card Payment for Dec-2024
80461 2024-25 Dec-24 19/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-42 15000 0 Internal Funds Transfer from Saving to Bank Islami
80462 2024-25 Dec-24 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-42 0 15000 Internal Funds Transfer from Saving to Bank Islami
80471 2024-25 Dec-24 12/12/2024 Sales Tax Payable PV-1224-43 67086 0 Online Payment for GST Return for the month of Dec-2024
80472 2024-25 Dec-24 12/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-43 0 67086 Online Payment for GST Return for the month of Dec-2024
80473 2024-25 Dec-24 31/12/2024 Bank Charges (TCSS) PV-1224-44 840 0 Record Bank Charges on BankIslami TCSS for Dec-2024
80474 2024-25 Dec-24 31/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-1224-44 0 840 Record Bank Charges on BankIslami TCSS for Dec-2024
80475 2024-25 Dec-24 17/12/2024 Telephone Expenses (TCSS) PV-1224-45 6970 0 Paid Online PTCL Bill for Dec-2024
80476 2024-25 Dec-24 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-45 0 6970 Paid Online PTCL Bill for Dec-2024
80477 2024-25 Dec-24 12/12/2024 Printec PV-1224-46 12400 0 Online Payment of School Fees by Kashif Hussain
80478 2024-25 Dec-24 12/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-46 0 12400 Online Payment of School Fees by Kashif Hussain
80479 2024-25 Dec-24 13/12/2024 Imprest Funds - Mubeen Petty Cash PV-1224-47 15000 0 Withdraw Cash via Chq. no. 10155302 for Hameed Petty Cash
80480 2024-25 Dec-24 13/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-1224-47 0 15000 Withdraw Cash via Chq. no. 10155302 for Hameed Petty Cash
80485 2024-25 Dec-24 16/12/2024 Accrued Charity and Donation PV-1224-48 3000 0 Paid Donation to Friend from BAH TCSS Account
80486 2024-25 Dec-24 16/12/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-1224-48 0 3000 Paid Donation to Friend from BAH TCSS Account
80487 2024-25 Dec-24 01/12/2024 Abdul Rahim Janitorial Supplier PV-1224-49 50000 0 Online Payment to Abdul Raheem Janitorial
80488 2024-25 Dec-24 01/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-49 0 50000 Online Payment to Abdul Raheem Janitorial
80489 2024-25 Dec-24 03/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-50 50000 0 Online Funds Transfer to imran Ahmed and Withdraw Cash
80490 2024-25 Dec-24 03/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-50 0 50000 Online Funds Transfer to imran Ahmed and Withdraw Cash
80495 2024-25 Dec-24 03/12/2024 Shamsi Stationers PV-1224-51 25000 0 Online Payment to Shams Stationery
80496 2024-25 Dec-24 03/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-51 0 25000 Online Payment to Shams Stationery
80497 2024-25 Dec-24 16/12/2024 Shamsi Stationers PV-1224-52 50000 0 Online Payment to Shams Stationery
80498 2024-25 Dec-24 16/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-52 0 50000 Online Payment to Shams Stationery
80499 2024-25 Dec-24 23/12/2024 Shamsi Stationers PV-1224-53 25000 0 Online Payment to Shams Stationery
80500 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-53 0 25000 Online Payment to Shams Stationery
80501 2024-25 Dec-24 23/12/2024 Abdul Rahim Janitorial Supplier PV-1224-54 30000 0 Online Funds Transfer to Abdul Rahim Janitorial
80502 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-54 0 30000 Online Funds Transfer to Abdul Rahim Janitorial
80503 2024-25 Dec-24 23/12/2024 Abdul Rahim Janitorial Supplier PV-1224-55 20000 0 Online Funds Transfer to Abdul Rahim Janitorial
80504 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-55 0 20000 Online Funds Transfer to Abdul Rahim Janitorial
80505 2024-25 Dec-24 10/12/2024 Abdul Rahim Janitorial Supplier PV-1224-56 50000 0 Online Funds Transfer to Abdul Rahim Janitorial
80506 2024-25 Dec-24 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-56 0 50000 Online Funds Transfer to Abdul Rahim Janitorial
80507 2024-25 Dec-24 19/12/2024 Management Expenses (TCSS) PV-1224-57 1100 0 Online Payment of Home Internet Expense
80508 2024-25 Dec-24 19/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-57 0 1100 Online Payment of Home Internet Expense
80509 2024-25 Dec-24 31/12/2024 Management Expenses (TCSS) PV-1224-58 10374 0 Online Payment of KEBill for Home Dec-2024
80510 2024-25 Dec-24 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-58 0 10374 Online Payment of KEBill for Home Dec-2024
80511 2024-25 Dec-24 31/12/2024 Shamsi Stationers PV-1224-59 30000 0 Online Funds Transfer to Shams Stationery
80512 2024-25 Dec-24 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-59 0 30000 Online Funds Transfer to Shams Stationery
80513 2024-25 Dec-24 26/12/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1224-60 500000 0 Online Funds Transfer from CSS to AH
80514 2024-25 Dec-24 26/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-60 0 500000 Online Funds Transfer from CSS to AH
80519 2024-25 Dec-24 14/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-61 50000 0 Online Funds Transfer to Bilal as a Salary Use
80520 2024-25 Dec-24 14/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-61 0 50000 Online Funds Transfer to Bilal as a Salary Use
80521 2024-25 Dec-24 31/12/2024 Bank Charges (CSS) PV-1224-62 299 0 Record Bank Charges of CSS BAH for Dec-2024
80522 2024-25 Dec-24 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-62 0 299 Record Bank Charges of CSS BAH for Dec-2024
80543 2024-25 Dec-24 12/12/2024 Online via Bank PV-1224-63 14450 0 Online Payment to Vendor Waseem Gul against PJV-1224-56
80544 2024-25 Dec-24 12/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-63 0 14450 Online Payment to Vendor Waseem Gul against PJV-1224-56
80545 2024-25 Dec-24 09/12/2024 Online via Bank PV-1224-64 13600 0 Online Payment to Vendoer against PJV-1224-31
80546 2024-25 Dec-24 09/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-64 0 13600 Online Payment to Vendoer against PJV-1224-31
80547 2024-25 Dec-24 05/12/2024 Online via Bank PV-1224-65 20100 0 Online Payment to Kashif Vendor against PJV-1224-30
80548 2024-25 Dec-24 05/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-65 0 20100 Online Payment to Kashif Vendor against PJV-1224-30
80549 2024-25 Nov-24 21/11/2024 Online via Bank PV-1124-93 26310 0 Online Payment to Vendor Akbar Brothers against PJV-1124-185
80550 2024-25 Nov-24 21/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-93 0 26310 Online Payment to Vendor Akbar Brothers against PJV-1124-185
80551 2024-25 Dec-24 05/12/2024 Online via Bank PV-1224-66 3100 0 Online Payment to Vendor Kashif Electric against PJV-1224-29
80552 2024-25 Dec-24 05/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-66 0 3100 Online Payment to Vendor Kashif Electric against PJV-1224-29
80561 2024-25 Nov-24 15/11/2024 Online via Bank PV-1124-94 28000 0 Online Funds Transfer to Waseem Gul via PJV-1124-42
80562 2024-25 Nov-24 15/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-94 0 28000 Online Funds Transfer to Waseem Gul via PJV-1124-42
80623 2024-25 Dec-24 13/12/2024 Dolphin White Board - Mushkoor PV-1224-67 250000 0 Online Funds Transfer to Dolphen Mushkoor
80624 2024-25 Dec-24 13/12/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 PV-1224-67 0 250000 Online Funds Transfer to Dolphen Mushkoor
80625 2024-25 Dec-24 14/12/2024 Dolphin White Board - Mushkoor PV-1224-68 251710 0 Online Funds Transfer to Dolphen Mushkoor
80626 2024-25 Dec-24 14/12/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 PV-1224-68 0 251710 Online Funds Transfer to Dolphen Mushkoor
80631 2024-25 Dec-24 09/12/2024 PSX - Share Trading A/c by AH PV-1224-69 250000 0 Online Funds Transfer into PSX Trading account by AH
80632 2024-25 Dec-24 09/12/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-1224-69 0 250000 Online Funds Transfer into PSX Trading account by AH
80863 2024-25 Jan-25 30/01/2025 Noble Register (Suppliers) PV-0125-8 25000 0 Paid Chq. no. 10149022 to Noble Registers
80864 2024-25 Jan-25 30/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-8 0 25000 Paid Chq. no. 10149022 to Noble Registers
80891 2024-25 Jan-25 07/01/2025 Dollar Industries Pvt. Ltd. PV-0125-9 140089 0 Paid Chq. no. 10155313 to Dollar Ind. against Liability
80892 2024-25 Jan-25 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-9 0 140089 Paid Chq. no. 10155313 to Dollar Ind. against Liability
80893 2024-25 Jan-25 07/01/2025 Dollar Industries Pvt. Ltd. PV-0125-10 118631 0 Paid Chq. no. 10155314 to Dollar Ind. against Liability
80894 2024-25 Jan-25 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-10 0 118631 Paid Chq. no. 10155314 to Dollar Ind. against Liability
80895 2024-25 Jan-25 07/01/2025 New Town Services PV-0125-11 500000 0 Paid Chq. no. 10155312 to New Town against GST Liablity AH
80896 2024-25 Jan-25 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-11 0 500000 Paid Chq. no. 10155312 to New Town against GST Liablity AH
80930 2024-25 Dec-24 31/12/2024 Misc. Expenses (TCSS) PV-1224-70 1700 0 Record Salaires & Supplies Payment by AH in Dec-2024
80931 2024-25 Dec-24 31/12/2024 Accrued Staff Commission PV-1224-70 44000 0 Record Salaires & Supplies Payment by AH in Dec-2024
80932 2024-25 Dec-24 31/12/2024 Loan to Arsalan (Employee) PV-1224-70 0 40000 Record Salaires & Supplies Payment by AH in Dec-2024
80933 2024-25 Dec-24 31/12/2024 Stationery Expenses (TCSS) PV-1224-70 250 0 Record Salaires & Supplies Payment by AH in Dec-2024
80934 2024-25 Dec-24 31/12/2024 Courier Expenses (TCSS) PV-1224-70 330 0 Record Salaires & Supplies Payment by AH in Dec-2024
80935 2024-25 Dec-24 31/12/2024 Farooq Paper PV-1224-70 249825 0 Record Salaires & Supplies Payment by AH in Dec-2024
80936 2024-25 Dec-24 31/12/2024 Salaries Expenses (TCSS) PV-1224-70 190880 0 Record Salaires & Supplies Payment by AH in Dec-2024
80937 2024-25 Dec-24 31/12/2024 Repair & Maintenance Expenses (TCSS) PV-1224-70 5020 0 Record Salaires & Supplies Payment by AH in Dec-2024
80938 2024-25 Dec-24 31/12/2024 Entertainment Expenses (TCSS) PV-1224-70 31682 0 Record Salaires & Supplies Payment by AH in Dec-2024
80939 2024-25 Dec-24 31/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-70 0 483687 Record Salaires & Supplies Payment by AH in Dec-2024
80960 2024-25 Jan-25 02/01/2025 Accrued Expenses PV-0125-12 138035 0 Withdraw Cash via Chq. no. 10155311 for Accrued Salaries of Dec-2024
80961 2024-25 Jan-25 02/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-12 0 138035 Withdraw Cash via Chq. no. 10155311 for Accrued Salaries of Dec-2024
80962 2024-25 Jan-25 04/01/2025 Accrued Expenses PV-0125-13 15484 0 Online Funds Transfer to Dua for Salaies of Dec-2024
80963 2024-25 Jan-25 04/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-13 0 15484 Online Funds Transfer to Dua for Salaies of Dec-2024
81078 2024-25 Jan-25 09/01/2025 Accrued Staff Commission PV-0125-14 4941 0 Release 100% Pending commisson of Rafiqa for Jul-2024 to Dec-2024
81079 2024-25 Jan-25 09/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-14 0 4941 Release 100% Pending commisson of Rafiqa for Jul-2024 to Dec-2024
81080 2024-25 Jan-25 09/01/2025 Printec PV-0125-15 20440 0 Paid HBL Credite Card Bill for the month of Jan-2025 by KH
81081 2024-25 Jan-25 09/01/2025 Management Expenses (TCSS) PV-0125-15 23960 0 Paid HBL Credite Card Bill for the month of Jan-2025 by KH
81082 2024-25 Jan-25 09/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-15 0 44400 Paid HBL Credite Card Bill for the month of Jan-2025 by KH
81087 2024-25 Jan-25 10/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-16 78700 0 Withdraw Cash via Chq. no. 10149023 by AH
81088 2024-25 Jan-25 10/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-16 0 78700 Withdraw Cash via Chq. no. 10149023 by AH
81101 2024-25 Feb-25 10/02/2025 Noble Register (Suppliers) PV-0225-2 43214 0 Paid Chq. no. 10149024 to Noble Registers
81102 2024-25 Feb-25 10/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-2 0 43214 Paid Chq. no. 10149024 to Noble Registers
81111 2024-25 Dec-24 31/12/2024 Misc. Expenses (TCSS) PV-1224-71 5700 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81112 2024-25 Dec-24 31/12/2024 Repair & Maintenance Expenses (TCSS) PV-1224-71 1000 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81113 2024-25 Dec-24 31/12/2024 Management Expenses (TCSS) PV-1224-71 600 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81114 2024-25 Dec-24 31/12/2024 Courier Expenses (TCSS) PV-1224-71 180 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81115 2024-25 Dec-24 31/12/2024 Rent Expenses (TCSS) PV-1224-71 40000 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81116 2024-25 Dec-24 31/12/2024 Management Salaries Expenses (TCSS) PV-1224-71 65000 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81117 2024-25 Dec-24 31/12/2024 Internet Expenses (TCSS) PV-1224-71 13800 0 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81118 2024-25 Dec-24 31/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-71 0 126280 Record Misc Petty Cash, Rent, Managment Expenses for Dec-2024
81119 2024-25 Jan-25 10/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-17 100000 0 Cash withdraw Paid Chq. no. 10155315 Cash to AH for Sohail Scientific
81120 2024-25 Jan-25 10/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-17 0 100000 Cash withdraw Paid Chq. no. 10155315 Cash to AH for Sohail Scientific
81121 2024-25 Jan-25 10/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-18 100000 0 Cash withdraw Paid Chq. no. 10155316 Cash to AH for Sohail Scientific
81122 2024-25 Jan-25 10/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-18 0 100000 Cash withdraw Paid Chq. no. 10155316 Cash to AH for Sohail Scientific
81123 2024-25 Jan-25 13/01/2025 Motiwal Trading Company PV-0125-19 200000 0 Paid Chq. no. 00154198 to Motwal Trading Company against GST AH
81124 2024-25 Jan-25 13/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-19 0 200000 Paid Chq. no. 00154198 to Motwal Trading Company against GST AH
81141 2024-25 Jan-25 13/01/2025 Electricity Expenses (TCSS) PV-0125-20 10280 0 Online Payment of Europa 306 Office Electricity Bill for Jan-2025
81142 2024-25 Jan-25 13/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-20 0 10280 Online Payment of Europa 306 Office Electricity Bill for Jan-2025
81198 2024-25 Jan-25 13/01/2025 Hasnain Stationery PV-0125-21 150000 0 Paid Chq. no. 10155317 to Hasnain Stationery ( ZH )
81199 2024-25 Jan-25 13/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-21 0 150000 Paid Chq. no. 10155317 to Hasnain Stationery ( ZH )
81200 2024-25 Jan-25 13/01/2025 Hasnain Stationery PV-0125-22 150000 0 Paid Chq. no. 10155318 to Hasnain Stationery ( ZH )
81201 2024-25 Jan-25 13/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-22 0 150000 Paid Chq. no. 10155318 to Hasnain Stationery ( ZH )
81202 2024-25 Jan-25 13/01/2025 Hasnain Stationery PV-0125-23 133000 0 Paid Chq. no. 10155319 to Hasnain Stationery ( ZH )
81203 2024-25 Jan-25 13/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-23 0 133000 Paid Chq. no. 10155319 to Hasnain Stationery ( ZH )
81206 2024-25 Jan-25 13/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-24 100000 0 Withdraw Cash via Chq. no. 00154199 by AH
81207 2024-25 Jan-25 13/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-24 0 100000 Withdraw Cash via Chq. no. 00154199 by AH
81225 2024-25 Jan-25 13/01/2025 Accrued Charity and Donation PV-0125-25 3000 0 Online Payment to Faisal Iqbal for Donation for May-24
81226 2024-25 Jan-25 13/01/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0125-25 0 3000 Online Payment to Faisal Iqbal for Donation for May-24
81235 2024-25 Jan-25 13/01/2025 Electricity Expenses (TCSS) PV-0125-26 7458 0 Record Electricity expenses of Shop for the month of Jan-2025
81236 2024-25 Jan-25 13/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-26 0 7458 Record Electricity expenses of Shop for the month of Jan-2025
81237 2024-25 Jan-25 13/01/2025 Management Expenses (TCSS) PV-0125-27 710 0 Record Online Payment of SSGC bill of House
81238 2024-25 Jan-25 13/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-27 0 710 Record Online Payment of SSGC bill of House
81239 2024-25 Jan-25 14/01/2025 HiTech Trade Int PV-0125-28 300000 0 Online Funds Transfer into HiTech for GST Payment AH
81240 2024-25 Jan-25 14/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-28 0 300000 Online Funds Transfer into HiTech for GST Payment AH
81283 2024-25 Dec-24 31/12/2024 Entertainment Expenses (TCSS) PV-1224-72 3000 0 Record Petty Cash Expenses incurred via Hameed in Dec-2025
81284 2024-25 Dec-24 31/12/2024 Printec PV-1224-72 2000 0 Record Petty Cash Expenses incurred via Hameed in Dec-2025
81285 2024-25 Dec-24 31/12/2024 Rent Expenses (TCSS) PV-1224-72 4500 0 Record Petty Cash Expenses incurred via Hameed in Dec-2025
81286 2024-25 Dec-24 31/12/2024 Imprest Funds - Mubeen Petty Cash PV-1224-72 0 9500 Record Petty Cash Expenses incurred via Hameed in Dec-2025
81287 2024-25 Dec-24 31/12/2024 Salaries Expenses (TCSS) PV-1224-73 2000 0 Record Sweeper Salaries paid by Hameed for Dec-2024
81288 2024-25 Dec-24 31/12/2024 Imprest Funds - Mubeen Petty Cash PV-1224-73 0 2000 Record Sweeper Salaries paid by Hameed for Dec-2024
81301 2024-25 Feb-25 16/02/2025 Noble Register (Suppliers) PV-0225-3 35000 0 Paid Chq. no. 10149025 to Noble Registers
81302 2024-25 Feb-25 16/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-3 0 35000 Paid Chq. no. 10149025 to Noble Registers
81455 2024-25 Jan-25 18/01/2025 Telephone Expenses (TCSS) PV-0125-29 4230 0 Paid online payment of Telephone Bill of Shop by AH for Jan-2025
81456 2024-25 Jan-25 18/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-29 0 4230 Paid online payment of Telephone Bill of Shop by AH for Jan-2025
81457 2024-25 Jan-25 18/01/2025 Telephone Expenses (TCSS) PV-0125-30 8030 0 Paid online payment of Telephone Bill of Corporate Office by KH for Jan-2025
81458 2024-25 Jan-25 18/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-30 0 8030 Paid online payment of Telephone Bill of Corporate Office by KH for Jan-2025
81459 2024-25 Jan-25 20/01/2025 New Town Services PV-0125-31 300000 0 Paid Chq. no. 10155320 to New Town Services against GST Liability AH
81460 2024-25 Jan-25 20/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-31 0 300000 Paid Chq. no. 10155320 to New Town Services against GST Liability AH
81511 2024-25 Jan-25 24/01/2025 Management Expenses (TCSS) PV-0125-32 6477 0 Online Payment of Electricity Bill of Home for Jan-2025
81512 2024-25 Jan-25 24/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-32 0 6477 Online Payment of Electricity Bill of Home for Jan-2025
81513 2024-25 Feb-25 23/02/2025 Noble Register (Suppliers) PV-0225-4 35000 0 Paid Chq. no. 10149026 to Noble Registers
81514 2024-25 Feb-25 23/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-4 0 35000 Paid Chq. no. 10149026 to Noble Registers
81515 2024-25 Jan-25 27/01/2025 Motiwal Trading Company PV-0125-33 250000 0 Paid Chq. no. 00154201 to Motiwal Trading against GST AH
81516 2024-25 Jan-25 27/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-33 0 250000 Paid Chq. no. 00154201 to Motiwal Trading against GST AH
81908 2024-25 Feb-25 28/02/2025 Noble Register (Suppliers) PV-0225-5 35000 0 Paid Chq. no. 10149027 to Noble Registers
81909 2024-25 Feb-25 28/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-5 0 35000 Paid Chq. no. 10149027 to Noble Registers
81960 2024-25 Jan-25 10/01/2025 Legal and Professional Fees PV-0125-34 4000 0 Online Payment to Faisal/Siddiq for Reviewing Monthly GST return for Dec-2024
81961 2024-25 Jan-25 10/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-34 0 4000 Online Payment to Faisal/Siddiq for Reviewing Monthly GST return for Dec-2024
81962 2024-25 Jan-25 14/01/2025 Investor - Rizwan Shah PV-0125-35 100000 0 Online Payment to Rizwan against his investment for Al Karam Textile
81963 2024-25 Jan-25 14/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-35 0 100000 Online Payment to Rizwan against his investment for Al Karam Textile
81964 2024-25 Jan-25 16/01/2025 Rent Expenses (TCSS) PV-0125-36 18500 0 Online Payment for Rent of Corporate Office for Jan-25
81965 2024-25 Jan-25 16/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-36 0 18500 Online Payment for Rent of Corporate Office for Jan-25
81966 2024-25 Jan-25 18/01/2025 Due from Kashif Hussain PV-0125-37 100000 0 Cash withdraw by Kashif Hussain via Chq. no. 00154200
81967 2024-25 Jan-25 18/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-37 0 100000 Cash withdraw by Kashif Hussain via Chq. no. 00154200
81968 2024-25 Jan-25 27/01/2025 MV Enterprises PV-0125-38 100000 0 Online Payment to MV Enterprises AH against liability
81969 2024-25 Jan-25 27/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-38 0 100000 Online Payment to MV Enterprises AH against liability
81972 2024-25 Jan-25 14/01/2025 Sales Tax Payable PV-0125-39 27540 0 Online Payment for Sales Tax Return for Dec-2024
81973 2024-25 Jan-25 14/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-39 0 27540 Online Payment for Sales Tax Return for Dec-2024
81974 2024-25 Jan-25 04/01/2025 Printec PV-0125-40 1475 0 Online Payment of Faisal Bank CC by Kashif Hussain
81975 2024-25 Jan-25 04/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-40 0 1475 Online Payment of Faisal Bank CC by Kashif Hussain
81976 2024-25 Jan-25 28/01/2025 Rent Expenses (TCSS) PV-0125-41 20000 0 Online Payment of Water & Sewarage Dues
81977 2024-25 Jan-25 28/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-41 0 20000 Online Payment of Water & Sewarage Dues
81978 2024-25` Jan-25 14/01/2025 Misc. Expenses (TCSS) PV-0125-42 41 0 Record Misc Payment via Online
81979 2024-25` Jan-25 14/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0125-42 0 41 Record Misc Payment via Online
81980 2024-25 Jan-25 07/01/2025 Telephone Expenses (TCSS) PV-0125-43 2361 0 Only Payment of Month Mobile Bill of Kashif Hussain
81981 2024-25 Jan-25 07/01/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0125-43 0 2361 Only Payment of Month Mobile Bill of Kashif Hussain
81982 2024-25 Jan-25 14/01/2025 Printec PV-0125-44 12400 0 Online Payment of School Fees by Kashif Hussain`
81983 2024-25 Jan-25 14/01/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0125-44 0 12400 Online Payment of School Fees by Kashif Hussain`
81992 2024-25 Jan-25 27/01/2025 MV Enterprises PV-0125-45 300000 0 Online Payment to MV Enterprises against GST AH
81993 2024-25 Jan-25 27/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-45 0 300000 Online Payment to MV Enterprises against GST AH
81996 2024-25 Jan-25 27/01/2025 MV Enterprises PV-0125-46 200000 0 Online Payment to MV Enterprises against GST AH
81997 2024-25 Jan-25 27/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-46 0 200000 Online Payment to MV Enterprises against GST AH
82000 2024-25 Jan-25 28/01/2025 HiTech Trade Int PV-0125-47 280000 0 Online Payment to HiTech against GST AH
82001 2024-25 Jan-25 28/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-47 0 280000 Online Payment to HiTech against GST AH
82017 2024-25 Jan-25 07/01/2025 HiTech Trade Int PV-0125-48 300000 0 Online Payment to HiTech against GST AH
82018 2024-25 Jan-25 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0125-48 0 300000 Online Payment to HiTech against GST AH
82028 2024-25 Jan-25 03/01/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0125-49 500000 0 Online Funds transfer into AH account
82029 2024-25 Jan-25 03/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-49 0 500000 Online Funds transfer into AH account
82030 2024-25 Jan-25 11/01/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0125-50 200000 0 Online Funds transfer into AH account
82031 2024-25 Jan-25 11/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-50 0 200000 Online Funds transfer into AH account
82032 2024-25 Jan-25 14/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-51 200000 0 Online Funds transfer into CSS from AH account
82033 2024-25 Jan-25 14/01/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0125-51 0 200000 Online Funds transfer into CSS from AH account
82034 2024-25 Jan-25 17/01/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0125-52 500000 0 Online Funds transfer into AH account
82035 2024-25 Jan-25 17/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-52 0 500000 Online Funds transfer into AH account
82036 2024-25 Jan-25 18/01/2025 Management Expenses (TCSS) PV-0125-53 1100 0 Online Home Internet Payment for Jan-25
82037 2024-25 Jan-25 18/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-53 0 1100 Online Home Internet Payment for Jan-25
82215 2024-25 Jan-25 06/01/2025 Abdul Rahim Janitorial Supplier PV-0125-54 171670 0 Paid Online Funds to Abdul Rahim Janitorial
82216 2024-25 Jan-25 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-54 0 171670 Paid Online Funds to Abdul Rahim Janitorial
82221 2024-25 Jan-25 09/01/2025 Bank Charges (CSS) PV-0125-55 259 0 Record Bank Charges for CSS Jan-25
82222 2024-25 Jan-25 09/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0125-55 0 259 Record Bank Charges for CSS Jan-25
82235 2024-25 Dec-24 01/12/2024 Faisal Tissue & Janitorial Supplier PV-1224-74 67220 0 Online Payment made to National Stationery Mart ( Faisal Tissue )
82236 2024-25 Dec-24 01/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-74 0 67220 Online Payment made to National Stationery Mart ( Faisal Tissue )
82237 2024-25 Dec-24 10/12/2024 Imprest Funds - AH Cash 2024-25 PV-1224-75 2600 0 Cash Received from Kashif Electric against online payment
82238 2024-25 Dec-24 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-75 0 2600 Cash Received from Kashif Electric against online payment
82239 2024-25 Dec-24 14/12/2024 AE Traders PV-1224-76 16202 0 Online Payment to Junaid ( AE Traders )
82240 2024-25 Dec-24 14/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-76 0 16202 Online Payment to Junaid ( AE Traders )
82241 2024-25 Feb-25 20/02/2025 Dolphin White Board - Mushkoor PV-0225-6 11020 0 Chq no. 10149030 paid to Muskoor
82242 2024-25 Feb-25 20/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-6 0 11020 Chq no. 10149030 paid to Muskoor
82243 2024-25 Feb-25 01/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-7 13663 0 Withdraw Cash via Chq. no. 10149029 by AH
82244 2024-25 Feb-25 01/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-7 0 13663 Withdraw Cash via Chq. no. 10149029 by AH
82245 2024-25 Feb-25 04/02/2025 New Town Services PV-0225-8 300000 0 Paid Chq. no. 10155324 to New Town Services against GST AH
82246 2024-25 Feb-25 04/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-8 0 300000 Paid Chq. no. 10155324 to New Town Services against GST AH
82249 2024-25 Feb-25 04/02/2025 MV Enterprises PV-0225-9 300000 0 Online Paymen to MV Enterprises against GST AH
82250 2024-25 Feb-25 04/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-9 0 300000 Online Paymen to MV Enterprises against GST AH
82274 2024-25 Jan-25 31/01/2025 Courier Expenses (TCSS) PV-0125-56 380 0 Record Misc Cash Expenses incurred by AH In Jan-25
82275 2024-25 Jan-25 31/01/2025 Faisal Tissue & Janitorial Supplier PV-0125-56 85520 0 Record Misc Cash Expenses incurred by AH In Jan-25
82276 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) PV-0125-56 1700 0 Record Misc Cash Expenses incurred by AH In Jan-25
82277 2024-25 Jan-25 31/01/2025 Shamsi Stationers PV-0125-56 18195 0 Record Misc Cash Expenses incurred by AH In Jan-25
82278 2024-25 Jan-25 31/01/2025 Kagzi Haji A.Rehman H.Nuruddin PV-0125-56 8400 0 Record Misc Cash Expenses incurred by AH In Jan-25
82279 2024-25 Jan-25 31/01/2025 Abdul Rahim Janitorial Supplier PV-0125-56 58256 0 Record Misc Cash Expenses incurred by AH In Jan-25
82280 2024-25 Jan-25 31/01/2025 Unregistered GST Expenses (Tcss) PV-0125-56 18240 0 Record Misc Cash Expenses incurred by AH In Jan-25
82281 2024-25 Jan-25 31/01/2025 Atique Traders PV-0125-56 28080 0 Record Misc Cash Expenses incurred by AH In Jan-25
82282 2024-25 Jan-25 31/01/2025 Stationery Expenses (TCSS) PV-0125-56 1480 0 Record Misc Cash Expenses incurred by AH In Jan-25
82283 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) PV-0125-56 14810 0 Record Misc Cash Expenses incurred by AH In Jan-25
82284 2024-25 Jan-25 31/01/2025 Farooq Paper PV-0125-56 277875 0 Record Misc Cash Expenses incurred by AH In Jan-25
82285 2024-25 Jan-25 31/01/2025 Loan to Arsalan (Employee) PV-0125-56 50000 0 Record Misc Cash Expenses incurred by AH In Jan-25
82286 2024-25 Jan-25 31/01/2025 Internet Expenses (TCSS) PV-0125-56 3600 0 Record Misc Cash Expenses incurred by AH In Jan-25
82287 2024-25 Jan-25 31/01/2025 Courier Expenses (TCSS) PV-0125-56 14770 0 Record Misc Cash Expenses incurred by AH In Jan-25
82288 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) PV-0125-56 43510 0 Record Misc Cash Expenses incurred by AH In Jan-25
82289 2024-25 Jan-25 31/01/2025 Shamsi Stationers PV-0125-56 20000 0 Record Misc Cash Expenses incurred by AH In Jan-25
82290 2024-25 Jan-25 31/01/2025 Stationery Expenses (TCSS) PV-0125-56 600 0 Record Misc Cash Expenses incurred by AH In Jan-25
82291 2024-25 Jan-25 31/01/2025 Atique Traders PV-0125-56 48430 0 Record Misc Cash Expenses incurred by AH In Jan-25
82292 2024-25 Jan-25 31/01/2025 Abdul Rahim Janitorial Supplier PV-0125-56 51582 0 Record Misc Cash Expenses incurred by AH In Jan-25
82293 2024-25 Jan-25 31/01/2025 Unregistered GST Expenses (Tcss) PV-0125-56 7831 0 Record Misc Cash Expenses incurred by AH In Jan-25
82294 2024-25 Jan-25 31/01/2025 Stationery Expenses (TCSS) PV-0125-56 450 0 Record Misc Cash Expenses incurred by AH In Jan-25
82295 2024-25 Jan-25 31/01/2025 Shamsi Stationers PV-0125-56 20000 0 Record Misc Cash Expenses incurred by AH In Jan-25
82296 2024-25 Jan-25 31/01/2025 Courier Expenses (TCSS) PV-0125-56 560 0 Record Misc Cash Expenses incurred by AH In Jan-25
82297 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) PV-0125-56 3500 0 Record Misc Cash Expenses incurred by AH In Jan-25
82298 2024-25 Jan-25 31/01/2025 Printec PV-0125-56 200000 0 Record Misc Cash Expenses incurred by AH In Jan-25
82299 2024-25 Jan-25 31/01/2025 Shamsi Stationers PV-0125-56 44000 0 Record Misc Cash Expenses incurred by AH In Jan-25
82300 2024-25 Jan-25 31/01/2025 Kagzi Haji A.Rehman H.Nuruddin PV-0125-56 7260 0 Record Misc Cash Expenses incurred by AH In Jan-25
82301 2024-25 Jan-25 31/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-56 0 1029029 Record Misc Cash Expenses incurred by AH In Jan-25
82506 2024-25 Mar-25 06/03/2025 Noble Register (Suppliers) PV-0325-2 36336 0 Paid Chq. no. 10173882 to Noble Registers
82507 2024-25 Mar-25 06/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-2 0 36336 Paid Chq. no. 10173882 to Noble Registers
82508 2024-25 Feb-25 21/02/2025 Hammad Garbage & Shoppers PV-0225-10 20000 0 Paid Chq. no. 10173881 to Hammad Garbage
82509 2024-25 Feb-25 21/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-10 0 20000 Paid Chq. no. 10173881 to Hammad Garbage
82510 2024-25 Feb-25 06/02/2025 Accrued Expenses PV-0225-11 139315 0 Withdraw Cash via Chq. no. 10155325 for Salaries & Commission
82511 2024-25 Feb-25 06/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-11 0 139315 Withdraw Cash via Chq. no. 10155325 for Salaries & Commission
82647 2024-25 Feb-25 20/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-12 11807 0 Withdraw Cash via Chq. no. 10173883 by AH
82648 2024-25 Feb-25 20/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-12 0 11807 Withdraw Cash via Chq. no. 10173883 by AH
82649 2024-25 Jan-25 31/01/2025 Misc. Expenses (TCSS) PV-0125-57 400 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82650 2024-25 Jan-25 31/01/2025 Marketing Expenses (TCSS) PV-0125-57 550 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82651 2024-25 Jan-25 31/01/2025 Farooq Paper PV-0125-57 180900 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82652 2024-25 Jan-25 31/01/2025 Faisal Tissue & Janitorial Supplier PV-0125-57 48140 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82653 2024-25 Jan-25 31/01/2025 Courier Expenses (TCSS) PV-0125-57 380 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82654 2024-25 Jan-25 31/01/2025 Flat no. 501, Hira Naz c/o HRS Group PV-0125-57 2750 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82655 2024-25 Jan-25 31/01/2025 Flat no. 502, Hira Naz c/o HRS Group PV-0125-57 2750 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82656 2024-25 Jan-25 31/01/2025 Repair & Maintenance Expenses (TCSS) PV-0125-57 1000 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82657 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) PV-0125-57 600 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82658 2024-25 Jan-25 31/01/2025 Shamsi Stationers PV-0125-57 25000 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82659 2024-25 Jan-25 31/01/2025 Shamsi Calculator - Tavraiz PV-0125-57 25000 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82660 2024-25 Jan-25 31/01/2025 Abdul Rahim Janitorial Supplier PV-0125-57 16945 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82661 2024-25 Jan-25 31/01/2025 Abdul Rahim Janitorial Supplier PV-0125-57 79815 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82662 2024-25 Jan-25 31/01/2025 Misc. Expenses (TCSS) PV-0125-57 1350 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82663 2024-25 Jan-25 31/01/2025 Salaries Expenses (TCSS) PV-0125-57 190580 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82664 2024-25 Jan-25 31/01/2025 Entertainment Expenses (TCSS) PV-0125-57 19480 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82665 2024-25 Jan-25 31/01/2025 AE Traders PV-0125-57 5366 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82666 2024-25 Jan-25 31/01/2025 AE Traders PV-0125-57 3850 0 Record Misc Cash Expenses incurred by AH in Jan-2025
82667 2024-25 Jan-25 31/01/2025 Imprest Funds - AH Cash 2024-25 PV-0125-57 0 604856 Record Misc Cash Expenses incurred by AH in Jan-2025
82668 2024-25 Feb-25 10/02/2025 Printec PV-0225-13 12520 0 Online Payment of KH Credit Card HBL for Feb-2025
82669 2024-25 Feb-25 10/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-13 0 12520 Online Payment of KH Credit Card HBL for Feb-2025
82729 2024-25 Feb-25 12/02/2025 Electricity Expenses (TCSS) PV-0225-14 5123 0 Online Payment of KE Bill of Europa Center
82730 2024-25 Feb-25 12/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-14 0 5123 Online Payment of KE Bill of Europa Center
82731 2024-25 Feb-25 10/02/2025 Management Expenses (TCSS) PV-0225-15 820 0 Online Payment of SSGC Home Bills
82732 2024-25 Feb-25 10/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-15 0 820 Online Payment of SSGC Home Bills
82733 2024-25 Feb-25 10/02/2025 Electricity Expenses (TCSS) PV-0225-16 6186 0 Online Payment of KE Bill of sunny plaza
82734 2024-25 Feb-25 10/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-16 0 6186 Online Payment of KE Bill of sunny plaza
82738 2024-25 Feb-25 06/02/2025 Accrued Expenses PV-0225-17 20000 0 Online Salary Transfer to Dua for Jan-2025
82739 2024-25 Feb-25 06/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-17 0 20000 Online Salary Transfer to Dua for Jan-2025
82752 2024-25 Feb-25 12/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-18 145000 0 Withdraw Cash via Chq. no. 10131792 by AH
82753 2024-25 Feb-25 12/02/2025 BANK BAH IOS a/c PK97 BAHL 5027008100194101 PV-0225-18 0 145000 Withdraw Cash via Chq. no. 10131792 by AH
82754 2024-25 Feb-25 10/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-19 50000 0 Withdraw Cash via Chq. no. 10131791 by AH
82755 2024-25 Feb-25 10/02/2025 BANK BAH IOS a/c PK97 BAHL 5027008100194101 PV-0225-19 0 50000 Withdraw Cash via Chq. no. 10131791 by AH
83793 2024-25 Feb-25 04/02/2025 Printec PV-0225-32 75 0 Online Payment of FBL Cc payment by Kh
82933 2024-25 Mar-25 13/03/2025 Noble Register (Suppliers) PV-0325-3 36988 0 Paid Chq. No. 10173884 to Noble Registers
82934 2024-25 Mar-25 13/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-3 0 36988 Paid Chq. No. 10173884 to Noble Registers
83051 2024-25 Feb-25 17/02/2025 Misc. Expenses (TCSS) PV-0225-20 6500 0 Record Cash Expenses incurred by AH in Feb-2025
83052 2024-25 Feb-25 17/02/2025 Stationery Expenses (TCSS) PV-0225-20 2300 0 Record Cash Expenses incurred by AH in Feb-2025
83053 2024-25 Feb-25 17/02/2025 Management Expenses (TCSS) PV-0225-20 5000 0 Record Cash Expenses incurred by AH in Feb-2025
83054 2024-25 Feb-25 17/02/2025 Marketing Expenses (TCSS) PV-0225-20 2350 0 Record Cash Expenses incurred by AH in Feb-2025
83055 2024-25 Feb-25 17/02/2025 Unregistered GST Expenses (Tcss) PV-0225-20 650 0 Record Cash Expenses incurred by AH in Feb-2025
83056 2024-25 Feb-25 17/02/2025 Courier Expenses (TCSS) PV-0225-20 12180 0 Record Cash Expenses incurred by AH in Feb-2025
83057 2024-25 Feb-25 17/02/2025 Akbar Brother Janitorial Supplier PV-0225-20 11884 0 Record Cash Expenses incurred by AH in Feb-2025
83058 2024-25 Feb-25 17/02/2025 Internet Expenses (TCSS) PV-0225-20 4250 0 Record Cash Expenses incurred by AH in Feb-2025
83059 2024-25 Feb-25 17/02/2025 Shamsi Stationers PV-0225-20 20000 0 Record Cash Expenses incurred by AH in Feb-2025
83060 2024-25 Feb-25 17/02/2025 Management Expenses (TCSS) PV-0225-20 6836 0 Record Cash Expenses incurred by AH in Feb-2025
83061 2024-25 Feb-25 17/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-20 0 71950 Record Cash Expenses incurred by AH in Feb-2025
83074 2024-25 Feb-25 12/02/2025 MV Enterprises PV-0225-21 300000 0 Online Payment to MV Enterprises against GST for AH
83075 2024-25 Feb-25 12/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-21 0 300000 Online Payment to MV Enterprises against GST for AH
83078 2024-25 Feb-25 11/02/2025 New Town Services PV-0225-22 100000 0 Paid Chq. no. 10155327 to New Town against GST AH
83079 2024-25 Feb-25 11/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-22 0 100000 Paid Chq. no. 10155327 to New Town against GST AH
83082 2024-25 Feb-25 15/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-23 10254 0 Withdraw Cash via Chq. no. 10173886 by AH
83083 2024-25 Feb-25 15/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-23 0 10254 Withdraw Cash via Chq. no. 10173886 by AH
83084 2024-25 Feb-25 25/02/2025 AE Traders PV-0225-24 20000 0 Chq. no. 10173885 paid to AE Traders
83085 2024-25 Feb-25 25/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-24 0 20000 Chq. no. 10173885 paid to AE Traders
83378 2024-25 Mar-25 03/03/2025 AE Traders PV-0325-4 20000 0 Chq No. 10173888 Paid to AE Traders
83379 2024-25 Mar-25 03/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-4 0 20000 Chq No. 10173888 Paid to AE Traders
83380 2024-25 Feb-25 26/02/2025 Khurram Enterprises PV-0225-25 192460 0 Paid Chq. no. 00154203 to Khurram Enterprises
83381 2024-25 Feb-25 26/02/2025 WHT Payables PV-0225-25 0 481 Paid Chq. no. 00154203 to Khurram Enterprises
83382 2024-25 Feb-25 26/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-25 0 191979 Paid Chq. no. 00154203 to Khurram Enterprises
83383 2024-25 Mar-25 20/03/2025 Noble Register (Suppliers) PV-0325-5 30177 0 Paid Chq. no. 10173887 to Noble Registers
83384 2024-25 Mar-25 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-5 0 30177 Paid Chq. no. 10173887 to Noble Registers
83385 2024-25 Feb-25 26/02/2025 Hasnain Stationery PV-0225-26 80000 0 Paid Chq. no. 00154204 to Hasnain Stationery against GST ZH
83386 2024-25 Feb-25 26/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-26 0 80000 Paid Chq. no. 00154204 to Hasnain Stationery against GST ZH
83389 2024-25 Feb-25 26/02/2025 Hasnain Stationery PV-0225-27 80000 0 Paid Chq. no. 00154205 to Hasnain Stationery against GST ZH
83390 2024-25 Feb-25 26/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-27 0 80000 Paid Chq. no. 00154205 to Hasnain Stationery against GST ZH
83393 2024-25 Feb-25 26/02/2025 Hasnain Stationery PV-0225-28 89000 0 Paid Chq. no. 00154206 to Hasnain Stationery against GST ZH
83394 2024-25 Feb-25 26/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-28 0 89000 Paid Chq. no. 00154206 to Hasnain Stationery against GST ZH
83397 2024-25 Feb-25 26/02/2025 New Town Services PV-0225-29 200000 0 Paid Chq. no. 10155328 to New Town Services GST AH
83398 2024-25 Feb-25 26/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-29 0 200000 Paid Chq. no. 10155328 to New Town Services GST AH
83401 2024-25 Feb-25 20/02/2025 Telephone Expenses (TCSS) PV-0225-30 1520 0 Online Payment of Shop PTCL Bills
83402 2024-25 Feb-25 20/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-30 0 1520 Online Payment of Shop PTCL Bills
83403 2024-25 Feb-25 26/02/2025 Management Expenses (TCSS) PV-0225-31 4000 0 Cash Expenses incurred by AH in Feb-2025
83404 2024-25 Feb-25 26/02/2025 Courier Expenses (TCSS) PV-0225-31 180 0 Cash Expenses incurred by AH in Feb-2025
83405 2024-25 Feb-25 26/02/2025 Telephone Expenses (TCSS) PV-0225-31 2000 0 Cash Expenses incurred by AH in Feb-2025
83406 2024-25 Feb-25 26/02/2025 Entertainment Expenses (TCSS) PV-0225-31 1450 0 Cash Expenses incurred by AH in Feb-2025
83407 2024-25 Feb-25 26/02/2025 Accrued Expenses PV-0225-31 141000 0 Cash Expenses incurred by AH in Feb-2025
83408 2024-25 Feb-25 26/02/2025 Shamsi Stationers PV-0225-31 35000 0 Cash Expenses incurred by AH in Feb-2025
83409 2024-25 Feb-25 26/02/2025 Farooq Paper PV-0225-31 177480 0 Cash Expenses incurred by AH in Feb-2025
83410 2024-25 Feb-25 26/02/2025 Abdul Rahim Janitorial Supplier PV-0225-31 66159 0 Cash Expenses incurred by AH in Feb-2025
83411 2024-25 Feb-25 26/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-31 0 427269 Cash Expenses incurred by AH in Feb-2025
83783 2024-25 Mar-25 15/03/2025 AE Traders PV-0325-6 20000 0 Paid Chq. no. 10173890 to AE Traders
83784 2024-25 Mar-25 15/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-6 0 20000 Paid Chq. no. 10173890 to AE Traders
83785 2024-25 Mar-25 27/03/2025 Noble Register (Suppliers) PV-0325-7 27940 0 Paid Chq. no. 10173889 to Noble Registers
83786 2024-25 Mar-25 27/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-7 0 27940 Paid Chq. no. 10173889 to Noble Registers
83794 2024-25 Feb-25 04/02/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0225-32 0 75 Online Payment of FBL Cc payment by Kh
83795 2024-25 Feb-25 13/02/2025 Printec PV-0225-33 12400 0 Online Kids Education Fee Payment for Feb-2025
83796 2024-25 Feb-25 13/02/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0225-33 0 12400 Online Kids Education Fee Payment for Feb-2025
83797 2024-25 Feb-25 28/02/2025 Accrued Charity and Donation PV-0225-34 3000 0 Online Payment of Donation to Faisal Iqbal by KH
83798 2024-25 Feb-25 28/02/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0225-34 0 3000 Online Payment of Donation to Faisal Iqbal by KH
83807 2024-25 Feb-25 19/02/2025 MV Enterprises PV-0225-35 300000 0 Online Funds Transfer to MV for GST Liablity AH
83808 2024-25 Feb-25 19/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-35 0 300000 Online Funds Transfer to MV for GST Liablity AH
83811 2024-25 Feb-25 21/02/2025 MV Enterprises PV-0225-36 400000 0 Online Funds Transfer to MV for GST Liablity AH
83812 2024-25 Feb-25 21/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-36 0 400000 Online Funds Transfer to MV for GST Liablity AH
83817 2024-25 Feb-25 25/02/2025 MV Enterprises PV-0225-37 300000 0 Online Funds Transfer to MV for GST Liablity AH
83818 2024-25 Feb-25 25/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-37 0 300000 Online Funds Transfer to MV for GST Liablity AH
83819 2024-25 Feb-25 27/02/2025 MV Enterprises PV-0225-38 300000 0 Online Funds Transfer to MV for GST Liablity AH
83820 2024-25 Feb-25 27/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-38 0 300000 Online Funds Transfer to MV for GST Liablity AH
83823 2024-25 Feb-25 17/02/2025 Telephone Expenses (TCSS) PV-0225-39 7360 0 Online Payment of PTCL Bills for Feb-2025
83824 2024-25 Feb-25 17/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-39 0 7360 Online Payment of PTCL Bills for Feb-2025
83825 2024-25 Feb-25 25/02/2025 Telephone Expenses (TCSS) PV-0225-40 1296 0 Online Payment of Kashif Hussain Mobile Bill
83826 2024-25 Feb-25 25/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-40 0 1296 Online Payment of Kashif Hussain Mobile Bill
83827 2024-25 Feb-25 19/02/2025 Accrued Staff Commission PV-0225-41 15000 0 Release Dua Commission Partly of 2024 (1st Half)
83828 2024-25 Feb-25 19/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-41 0 15000 Release Dua Commission Partly of 2024 (1st Half)
83829 2024-25 Feb-25 07/02/2025 Imprest Funds - Mubeen Petty Cash PV-0225-42 15000 0 Cash With draw for petty cash via chq. no. 10155326
83830 2024-25 Feb-25 07/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0225-42 0 15000 Cash With draw for petty cash via chq. no. 10155326
83835 2024-25 Feb-25 06/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-43 500000 0 Online Funds Transfer from CSS to AH
83836 2024-25 Feb-25 06/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-43 0 500000 Online Funds Transfer from CSS to AH
83837 2024-25 Feb-25 13/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-44 200000 0 Online Funds Transfer from CSS to AH
83838 2024-25 Feb-25 13/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-44 0 200000 Online Funds Transfer from CSS to AH
83839 2024-25 Feb-25 14/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-45 300000 0 Online Funds Transfer from CSS to AH
83840 2024-25 Feb-25 14/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-45 0 300000 Online Funds Transfer from CSS to AH
83841 2024-25 Feb-25 19/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-46 200000 0 Online Funds Transfer from CSS to AH
83842 2024-25 Feb-25 19/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-46 0 200000 Online Funds Transfer from CSS to AH
83843 2024-25 Feb-25 21/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-47 500000 0 Online Funds Transfer from CSS to AH
83844 2024-25 Feb-25 21/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-47 0 500000 Online Funds Transfer from CSS to AH
83845 2024-25 Feb-25 25/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-48 100000 0 Online Funds Transfer from CSS to AH
83846 2024-25 Feb-25 25/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-48 0 100000 Online Funds Transfer from CSS to AH
83847 2024-25 Feb-25 26/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-49 1300000 0 Online Funds Transfer from CSS to AH
83848 2024-25 Feb-25 26/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-49 0 1300000 Online Funds Transfer from CSS to AH
83849 2024-25 Feb-25 27/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-50 100000 0 Online Funds Transfer from CSS to AH
83850 2024-25 Feb-25 27/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-50 0 100000 Online Funds Transfer from CSS to AH
83851 2024-25 Feb-25 18/02/2025 Management Expenses (TCSS) PV-0225-51 1100 0 Internet Payment of Home
83852 2024-25 Feb-25 18/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-51 0 1100 Internet Payment of Home
83853 2024-25 Feb-25 27/02/2025 Solar System - House no. 50D PV-0225-52 120000 0 Online Payment for Solar Installation ( Abdul Qadir )
83854 2024-25 Feb-25 27/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-52 0 120000 Online Payment for Solar Installation ( Abdul Qadir )
84015 2024-25 Mar-25 12/03/2025 Deer Stationary - Tayyaba Traders PV-0325-8 11632 0 Paid Chq. no. 10173891 to Deer Stationery
84016 2024-25 Mar-25 12/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-8 0 11632 Paid Chq. no. 10173891 to Deer Stationery
84017 2024-25 Apr-25 06/04/2025 Noble Register (Suppliers) PV-0425-2 27027 0 Paid Chq. no. 10173892 to Noble Registers
84018 2024-25 Apr-25 06/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-2 0 27027 Paid Chq. no. 10173892 to Noble Registers
84019 2024-25 Mar-25 07/03/2025 Motiwal Trading Company PV-0325-9 300000 0 Paid Chq. no. 00154207 to Motiwal Trading against GST AH
84020 2024-25 Mar-25 07/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-9 0 300000 Paid Chq. no. 00154207 to Motiwal Trading against GST AH
84033 2024-25 Feb-25 08/02/2025 Rent Expenses (TCSS) PV-0225-53 18500 0 Online Payment of Rent of Europa Feb-2025
84034 2024-25 Feb-25 08/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-53 0 18500 Online Payment of Rent of Europa Feb-2025
84035 2024-25 Feb-25 13/02/2025 Sales Tax Payable PV-0225-54 42722 0 Online Payment of Sales Tax Return for Feb-2025
84036 2024-25 Feb-25 13/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-54 0 42722 Online Payment of Sales Tax Return for Feb-2025
84037 2024-25 Feb-25 27/02/2025 Dollar Industries Pvt. Ltd. PV-0225-55 356055 0 Paid Chq. no. 00154202 to Dollar Stationery
84038 2024-25 Feb-25 27/02/2025 WHT Payables PV-0225-55 0 3560 Paid Chq. no. 00154202 to Dollar Stationery
84039 2024-25 Feb-25 27/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0225-55 0 352495 Paid Chq. no. 00154202 to Dollar Stationery
84050 2024-25 Feb-25 28/02/2025 Unregistered GST Expenses (Tcss) PV-0225-56 81500 0 Record Cash Expenses and Payment made by AH in feb-2025
84051 2024-25 Feb-25 28/02/2025 Faisal Tissue & Janitorial Supplier PV-0225-56 54220 0 Record Cash Expenses and Payment made by AH in feb-2025
84052 2024-25 Feb-25 28/02/2025 Printec PV-0225-56 150000 0 Record Cash Expenses and Payment made by AH in feb-2025
84053 2024-25 Feb-25 28/02/2025 Misc. Expenses (TCSS) PV-0225-56 530 0 Record Cash Expenses and Payment made by AH in feb-2025
84054 2024-25 Feb-25 28/02/2025 Telephone Expenses (TCSS) PV-0225-56 350 0 Record Cash Expenses and Payment made by AH in feb-2025
84055 2024-25 Feb-25 28/02/2025 Courier Expenses (TCSS) PV-0225-56 360 0 Record Cash Expenses and Payment made by AH in feb-2025
84056 2024-25 Feb-25 28/02/2025 Shamsi Stationers PV-0225-56 33000 0 Record Cash Expenses and Payment made by AH in feb-2025
84057 2024-25 Feb-25 28/02/2025 Management Expenses (TCSS) PV-0225-56 600 0 Record Cash Expenses and Payment made by AH in feb-2025
84058 2024-25 Feb-25 28/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-56 0 320560 Record Cash Expenses and Payment made by AH in feb-2025
84092 2024-25 Nov-24 21/11/2024 Online via Bank PV-1124-95 2000 0 Online Payment to Supplier for Us Consulat Purchases
84093 2024-25 Nov-24 21/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-95 0 2000 Online Payment to Supplier for Us Consulat Purchases
84094 2024-25 Dec-24 04/12/2024 Online via Bank PV-1224-77 42000 0 Online Payment to Supplier for Us Consulat Purchases
84095 2024-25 Dec-24 04/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-77 0 42000 Online Payment to Supplier for Us Consulat Purchases
84096 2024-25 Dec-24 09/12/2024 Online via Bank PV-1224-78 104200 0 Online Payment to Supplier for Asia Net Purchases
84097 2024-25 Dec-24 09/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1224-78 0 104200 Online Payment to Supplier for Asia Net Purchases
84100 2024-25 Nov-24 06/11/2024 Online via Bank PV-1124-96 14400 0 Online Purchases via Bank Transfer for Mustaqim Dyeing
84101 2024-25 Nov-24 06/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-1124-96 0 14400 Online Purchases via Bank Transfer for Mustaqim Dyeing
84225 2024-25 Apr-25 03/04/2025 Picasso - Shahsons Pvt Ltd PV-0425-3 23631 0 Paid Chq. no. 10173893 to Picasso
84226 2024-25 Apr-25 03/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-3 0 23631 Paid Chq. no. 10173893 to Picasso
84281 2024-25 Mar-25 20/03/2025 Dollar Industries Pvt. Ltd. PV-0325-10 61744 0 Paid Chq. no. 10155330 to Dollar Industries
84282 2024-25 Mar-25 20/03/2025 WHT Payables PV-0325-10 0 617 Paid Chq. no. 10155330 to Dollar Industries
84283 2024-25 Mar-25 20/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-10 0 61127 Paid Chq. no. 10155330 to Dollar Industries
84284 2024-25 Mar-25 21/03/2025 Dollar Industries Pvt. Ltd. PV-0325-11 300004 0 Paid Chq. no. 10155331 to Dollar Industries
84285 2024-25 Mar-25 21/03/2025 WHT Payables PV-0325-11 0 3000 Paid Chq. no. 10155331 to Dollar Industries
84286 2024-25 Mar-25 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-11 0 297004 Paid Chq. no. 10155331 to Dollar Industries
84317 2024-25 Mar-25 11/03/2025 Electricity Expenses (TCSS) PV-0325-12 4810 0 Onilne Payment of Electricity Bill Europa Center Mar-25
84318 2024-25 Mar-25 11/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-12 0 4810 Onilne Payment of Electricity Bill Europa Center Mar-25
84409 2024-25 Feb-25 03/02/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0225-57 1000000 0 Online Funds Transfer from TOS to AH
84410 2024-25 Feb-25 03/02/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0225-57 0 1000000 Online Funds Transfer from TOS to AH
84411 2024-25 Feb-25 08/02/2025 Advance to Others PV-0225-58 200000 0 Online Funds Transfer to Imran ( Shoes )
84412 2024-25 Feb-25 08/02/2025 BANK BAH IOS a/c PK97 BAHL 5027008100194101 PV-0225-58 0 200000 Online Funds Transfer to Imran ( Shoes )
84592 2024-25 Mar-25 14/03/2025 FZK Adhesive Industries Pvt. Ltd. PV-0325-13 93000 0 Paid Chq. no. 10155334 to FZK Adhesive
84593 2024-25 Mar-25 14/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-13 0 93000 Paid Chq. no. 10155334 to FZK Adhesive
84594 2024-25 Mar-25 14/03/2025 Motiwal Trading Company PV-0325-14 200000 0 Paid Chq. no. 10155335 to Motiwal Trading
84595 2024-25 Mar-25 14/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-14 0 200000 Paid Chq. no. 10155335 to Motiwal Trading
84600 2024-25 Mar-25 25/03/2025 Noble Register (Suppliers) PV-0325-15 34096 0 Paid Chq. no. 10173894 to Noble Registers
84601 2024-25 Mar-25 25/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-15 0 34096 Paid Chq. no. 10173894 to Noble Registers
84602 2024-25 Mar-25 12/03/2025 Imprest Funds - AH Cash 2024-25 PV-0325-16 100000 0 Withdraw Cash via Chq. no. 10155333 for Donation
84603 2024-25 Mar-25 12/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-16 0 100000 Withdraw Cash via Chq. no. 10155333 for Donation
84604 2024-25 Mar-25 13/03/2025 Printec PV-0325-17 17992 0 Online Payment of CC Bill of Kashif Hussain for Office and Personal Expenses
84605 2024-25 Mar-25 13/03/2025 Marketing Expenses (TCSS) PV-0325-17 43638 0 Online Payment of CC Bill of Kashif Hussain for Office and Personal Expenses
84606 2024-25 Mar-25 13/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-17 0 61630 Online Payment of CC Bill of Kashif Hussain for Office and Personal Expenses
84621 2024-25 Feb-25 28/02/2025 Rent Expenses (TCSS) PV-0225-59 7500 0 Record Petty Cash Expenses by Hameed Feb-2025
84622 2024-25 Feb-25 28/02/2025 Courier Expenses (TCSS) PV-0225-59 650 0 Record Petty Cash Expenses by Hameed Feb-2025
84623 2024-25 Feb-25 28/02/2025 Entertainment Expenses (TCSS) PV-0225-59 300 0 Record Petty Cash Expenses by Hameed Feb-2025
84624 2024-25 Feb-25 28/02/2025 Salaries Expenses (TCSS) PV-0225-59 2000 0 Record Petty Cash Expenses by Hameed Feb-2025
84625 2024-25 Feb-25 28/02/2025 Printec PV-0225-59 1500 0 Record Petty Cash Expenses by Hameed Feb-2025
84626 2024-25 Feb-25 28/02/2025 Imprest Funds - Mubeen Petty Cash PV-0225-59 0 11950 Record Petty Cash Expenses by Hameed Feb-2025
84682 2024-25 Mar-25 14/03/2025 Electricity Expenses (TCSS) PV-0325-18 6210 0 Online Payment of KElectric bill of Shop for Mar-25
84683 2024-25 Mar-25 14/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-18 0 6210 Online Payment of KElectric bill of Shop for Mar-25
84732 2024-25 Feb-25 28/02/2025 Courier Expenses (TCSS) PV-0225-60 860 0 Cash expenses incurred by AH in Feb and Mar-2025
84733 2024-25 Feb-25 28/02/2025 Repair & Maintenance Expenses (TCSS) PV-0225-60 1000 0 Cash expenses incurred by AH in Feb and Mar-2025
84734 2024-25 Feb-25 28/02/2025 Khurram (Tapes) PV-0225-60 116390 0 Cash expenses incurred by AH in Feb and Mar-2025
84735 2024-25 Feb-25 28/02/2025 Salaries Expenses (TCSS) PV-0225-60 238870 0 Cash expenses incurred by AH in Feb and Mar-2025
84736 2024-25 Feb-25 28/02/2025 Shamsi Stationers PV-0225-60 20000 0 Cash expenses incurred by AH in Feb and Mar-2025
84737 2024-25 Feb-25 28/02/2025 Shamsi Calculator - Tavraiz PV-0225-60 30000 0 Cash expenses incurred by AH in Feb and Mar-2025
84738 2024-25 Feb-25 28/02/2025 Farooq Paper PV-0225-60 193975 0 Cash expenses incurred by AH in Feb and Mar-2025
84739 2024-25 Feb-25 28/02/2025 Rent Expenses (TCSS) PV-0225-60 40000 0 Cash expenses incurred by AH in Feb and Mar-2025
84740 2024-25 Feb-25 28/02/2025 Management Salaries Expenses (TCSS) PV-0225-60 65000 0 Cash expenses incurred by AH in Feb and Mar-2025
84741 2024-25 Feb-25 28/02/2025 Shamsi Stationers PV-0225-60 20000 0 Cash expenses incurred by AH in Feb and Mar-2025
84742 2024-25 Feb-25 28/02/2025 Imprest Funds - AH Cash 2024-25 PV-0225-60 0 726095 Cash expenses incurred by AH in Feb and Mar-2025
84743 2024-25 Mar-25 14/03/2025 Imprest Funds - Mubeen Petty Cash PV-0325-19 15000 0 Withdraw Cash via Chq. no. 1015332
84744 2024-25 Mar-25 14/03/2025 Printec PV-0325-19 50000 0 Withdraw Cash via Chq. no. 1015332
84745 2024-25 Mar-25 14/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-19 0 65000 Withdraw Cash via Chq. no. 1015332
84746 2024-25 Feb-25 28/02/2025 Salaries Expenses (TCSS) PV-0225-61 96000 0 Record Accrued Salaries for the month of Feb-2025 ( Office Staff )
84747 2024-25 Feb-25 28/02/2025 Accrued Expenses PV-0225-61 0 96000 Record Accrued Salaries for the month of Feb-2025 ( Office Staff )
84748 2024-25 Mar-25 04/03/2025 Accrued Expenses PV-0325-20 96000 0 Online Payment and via Chq. payment of Salaries Chq. no. 10155329
84749 2024-25 Mar-25 04/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-20 0 61000 Online Payment and via Chq. payment of Salaries Chq. no. 10155329
84750 2024-25 Mar-25 04/03/2025 Loan to Dua (Employee) PV-0325-20 0 20000 Online Payment and via Chq. payment of Salaries Chq. no. 10155329
84751 2024-25 Mar-25 04/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-20 0 15000 Online Payment and via Chq. payment of Salaries Chq. no. 10155329
84752 2024-25 Mar-25 17/03/2025 Telephone Expenses (TCSS) PV-0325-21 6660 0 Online Payment of PTCl Bill for the month of Mar-2025
84753 2024-25 Mar-25 17/03/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0325-21 0 6660 Online Payment of PTCl Bill for the month of Mar-2025
84759 2024-25 Jan-25 31/01/2025 Accrued Expenses PV-0125-58 15000 0 Adjustment of Loan in the month of Jan-2025 Salary
84760 2024-25 Jan-25 31/01/2025 Loan to Dua (Employee) PV-0125-58 0 15000 Adjustment of Loan in the month of Jan-2025 Salary
84791 2024-25 Apr-25 15/04/2025 Dolphin White Board - Mushkoor PV-0425-4 120660 0 Paid Chq. no. 10173896 to Mushkoor Dolphin
84792 2024-25 Apr-25 15/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-4 0 120660 Paid Chq. no. 10173896 to Mushkoor Dolphin
84793 2024-25 Mar-25 28/03/2025 AE Traders PV-0325-22 20000 0 Paid Chq. no. 10173895 to AE Traders
84794 2024-25 Mar-25 28/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-22 0 20000 Paid Chq. no. 10173895 to AE Traders
84795 2024-25 Mar-25 18/03/2025 Hassan Enterprises PV-0325-23 200000 0 Paid Chq. no. 10155336 to Hassan Enterprises for GST ZH
84796 2024-25 Mar-25 18/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-23 0 200000 Paid Chq. no. 10155336 to Hassan Enterprises for GST ZH
84801 2024-25 Mar-25 18/03/2025 Hasnain Stationery PV-0325-24 140250 0 Paid Chq. no. 10155337 to Hasnain Stationery for GST ZH
84802 2024-25 Mar-25 18/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-24 0 140250 Paid Chq. no. 10155337 to Hasnain Stationery for GST ZH
84866 2024-25 Mar-25 19/03/2025 Ramzan Traders PV-0325-25 275000 0 Online Payment to Ramzan Traders for GST AH
84867 2024-25 Mar-25 19/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-25 0 275000 Online Payment to Ramzan Traders for GST AH
84894 2024-25 Apr-25 05/04/2025 Noble Register (Suppliers) PV-0425-5 36538 0 Paid Chq. no. 10173897 to Noble Registers
84895 2024-25 Apr-25 05/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-5 0 36538 Paid Chq. no. 10173897 to Noble Registers
84994 2024-25 Mar-25 20/03/2025 Deen Sons PV-0325-26 32631 0 Cash Chq no. 10173898 paid to Deen Sons
84995 2024-25 Mar-25 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-26 0 32631 Cash Chq no. 10173898 paid to Deen Sons
85032 2024-25 Mar-25 25/03/2025 Accrued Staff Commission PV-0325-27 16287 0 Final Payment to Dua for Commision Jan-Jun 2024
85033 2024-25 Mar-25 25/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-27 0 16287 Final Payment to Dua for Commision Jan-Jun 2024
85034 2024-25 Apr-25 30/04/2025 Faisal Tissue & Janitorial Supplier PV-0425-6 35700 0 Cash Chq. no. 10173901 paid to Faisal Janitorial
85035 2024-25 Apr-25 30/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-6 0 35700 Cash Chq. no. 10173901 paid to Faisal Janitorial
85036 2024-25 Mar-25 30/03/2025 Faisal Tissue & Janitorial Supplier PV-0325-28 39060 0 Cash Chq. no. 10173900 paid to Faisal Janitorial
85037 2024-25 Mar-25 30/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-28 0 39060 Cash Chq. no. 10173900 paid to Faisal Janitorial
85038 2024-25 Mar-25 24/03/2025 Faisal Tissue & Janitorial Supplier PV-0325-29 40000 0 Cash Chq. no. 10173899 paid to Faisal Janitorial
85039 2024-25 Mar-25 24/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-29 0 40000 Cash Chq. no. 10173899 paid to Faisal Janitorial
85040 2024-25 Mar-25 25/03/2025 Motiwal Trading Company PV-0325-30 200000 0 Paid Chq. no. 10155338 to Motiwal Trading Company against GST AH
85041 2024-25 Mar-25 25/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 PV-0325-30 0 200000 Paid Chq. no. 10155338 to Motiwal Trading Company against GST AH
85174 2024-25 Apr-25 15/04/2025 Noble Register (Suppliers) PV-0425-7 22228 0 Paid Cash Chq. no. 10173903 to Noble Registers
85175 2024-25 Apr-25 15/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0425-7 0 22228 Paid Cash Chq. no. 10173903 to Noble Registers
85321 2024-25 Mar-25 31/03/2025 Telephone Expenses (TCSS) PV-0325-31 2000 0 Record Cash Expenses Paid by AH in Mar-2025
85322 2024-25 Mar-25 31/03/2025 Accrued Charity and Donation PV-0325-31 42500 0 Record Cash Expenses Paid by AH in Mar-2025
85323 2024-25 Mar-25 31/03/2025 Management Expenses (TCSS) PV-0325-31 27500 0 Record Cash Expenses Paid by AH in Mar-2025
85324 2024-25 Mar-25 31/03/2025 Courier Expenses (TCSS) PV-0325-31 23600 0 Record Cash Expenses Paid by AH in Mar-2025
85325 2024-25 Mar-25 31/03/2025 Management Expenses (TCSS) PV-0325-31 9040 0 Record Cash Expenses Paid by AH in Mar-2025
85326 2024-25 Mar-25 31/03/2025 Courier Expenses (TCSS) PV-0325-31 560 0 Record Cash Expenses Paid by AH in Mar-2025
85327 2024-25 Mar-25 31/03/2025 Farooq Paper PV-0325-31 180750 0 Record Cash Expenses Paid by AH in Mar-2025
85328 2024-25 Mar-25 31/03/2025 Bonus Expenses PV-0325-31 151000 0 Record Cash Expenses Paid by AH in Mar-2025
85329 2024-25 Mar-25 31/03/2025 Repair & Maintenance Expenses (TCSS) PV-0325-31 1000 0 Record Cash Expenses Paid by AH in Mar-2025
85330 2024-25 Mar-25 31/03/2025 Misc. Expenses (TCSS) PV-0325-31 1700 0 Record Cash Expenses Paid by AH in Mar-2025
85331 2024-25 Mar-25 31/03/2025 Salaries Expenses (TCSS) PV-0325-31 12000 0 Record Cash Expenses Paid by AH in Mar-2025
85332 2024-25 Mar-25 31/03/2025 Imprest Funds - AH Cash 2024-25 PV-0325-31 0 451650 Record Cash Expenses Paid by AH in Mar-2025
85353 2024-25 Mar-25 31/03/2025 Entertainment Expenses (TCSS) PV-0325-32 14590 0 Cash Expenses incurred by AH in Mar-2025
85354 2024-25 Mar-25 31/03/2025 Courier Expenses (TCSS) PV-0325-32 18150 0 Cash Expenses incurred by AH in Mar-2025
85355 2024-25 Mar-25 31/03/2025 Misc. Expenses (TCSS) PV-0325-32 5480 0 Cash Expenses incurred by AH in Mar-2025
85356 2024-25 Mar-25 31/03/2025 Imprest Funds - AH Cash 2024-25 PV-0325-32 0 38220 Cash Expenses incurred by AH in Mar-2025
85365 2024-25 Mar-25 10/03/2025 Printec PV-0325-33 12400 0 Online Payment of School Fee by KH for Mar-25
85366 2024-25 Mar-25 10/03/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0325-33 0 12400 Online Payment of School Fee by KH for Mar-25
85367 2024-25 Mar-25 14/03/2025 Accrued Charity and Donation PV-0325-34 3000 0 Online Payment to Faisal Iqbal for Donation
85368 2024-25 Mar-25 14/03/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0325-34 0 3000 Online Payment to Faisal Iqbal for Donation
85369 2024-25 Mar-25 18/03/2025 Telephone Expenses (TCSS) PV-0325-35 1385 0 Online Payment of Mobile Bill of Kashif Hussain
85370 2024-25 Mar-25 18/03/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0325-35 0 1385 Online Payment of Mobile Bill of Kashif Hussain
85371 2024-25 Mar-25 20/03/2025 Legal and Professional Fees PV-0325-36 5000 0 Online Payment of renewal of KCCI Membership
85372 2024-25 Mar-25 20/03/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 PV-0325-36 0 5000 Online Payment of renewal of KCCI Membership
85377 2024-25 Mar-25 06/03/2025 Due from Kashif Hussain PV-0325-37 107470 0 Withdraw by KH for FBL CC online Payment
85378 2024-25 Mar-25 06/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-37 0 107470 Withdraw by KH for FBL CC online Payment
85379 2024-25 Mar-25 06/03/2025 Bank Charges (TCSS) PV-0325-38 580 0 Bank Charges for New Chq Book
85380 2024-25 Mar-25 06/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-38 0 580 Bank Charges for New Chq Book
85381 2024-25 Mar-25 12/03/2025 Rent Expenses (TCSS) PV-0325-39 18500 0 Online Payment for Rent for the Month of Mar-2025
85382 2024-25 Mar-25 12/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-39 0 18500 Online Payment for Rent for the Month of Mar-2025
85383 2024-25 Mar-25 14/03/2025 Sales Tax Payable PV-0325-40 31952 0 Online Payment for Sales Tax Feb-2025
85384 2024-25 Mar-25 14/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-40 0 31952 Online Payment for Sales Tax Feb-2025
85385 2024-25 Mar-25 26/03/2025 Accrued Charity and Donation PV-0325-41 10000 0 Donation to Misc. Five Hospital etc in Mar-2025
85386 2024-25 Mar-25 26/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-41 0 10000 Donation to Misc. Five Hospital etc in Mar-2025
85387 2024-25 Mar-25 26/03/2025 Legal and Professional Fees PV-0325-42 9000 0 Online Payment to Siddiq for 3 month GST Review payment
85388 2024-25 Mar-25 26/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-42 0 9000 Online Payment to Siddiq for 3 month GST Review payment
85389 2024-25 Mar-25 28/03/2025 SS International PV-0325-43 25000 0 Online Payment to SS International GST for Shams Stationery
85390 2024-25 Mar-25 28/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 PV-0325-43 0 25000 Online Payment to SS International GST for Shams Stationery
85397 2024-25 Mar-25 24/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-44 100000 0 Funds Move from AH to CSS
85398 2024-25 Mar-25 24/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0325-44 0 100000 Funds Move from AH to CSS
85403 2024-25 Mar-25 06/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-45 100000 0 Funds Move from AH to CSS
85404 2024-25 Mar-25 06/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0325-45 0 100000 Funds Move from AH to CSS
85409 2024-25 Mar-25 04/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0325-46 1500000 0 Funds Move from AH to CSS
85410 2024-25 Mar-25 04/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-46 0 1500000 Funds Move from AH to CSS
85411 2024-25 Mar-25 05/03/2025 Online via Bank PV-0325-47 23850 0 Online Payment for FedEx Purchases
85412 2024-25 Mar-25 05/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-47 0 23850 Online Payment for FedEx Purchases
85413 2024-25 Mar-25 05/03/2025 Online via Bank PV-0325-48 22000 0 Online Payment for Purchases Oxford
85414 2024-25 Mar-25 05/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-48 0 22000 Online Payment for Purchases Oxford
85415 2024-25 Mar-25 18/03/2025 Online via Bank PV-0325-49 27000 0 Online Payment to Waseem Gul for Bacha Party Purchases
85416 2024-25 Mar-25 18/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-49 0 27000 Online Payment to Waseem Gul for Bacha Party Purchases
85417 2024-25 Mar-25 28/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0325-50 196000 0 Move Funds into AH from CSS
85418 2024-25 Mar-25 28/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-50 0 196000 Move Funds into AH from CSS
85419 2024-25 Mar-25 28/03/2025 Open Market PV-0325-51 16900 0 Online Funds Transfer to Gohar for Open Market purchases
85420 2024-25 Mar-25 28/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-51 0 16900 Online Funds Transfer to Gohar for Open Market purchases
85421 2024-25 Mar-25 26/03/2025 Online via Bank PV-0325-52 7500 0 Online Purchases for Galaxay from AGN distribution
85422 2024-25 Mar-25 26/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-52 0 7500 Online Purchases for Galaxay from AGN distribution
85423 2024-25 Mar-25 10/02/2025 Bank Charges (CSS) PV-0225-62 259 0 Bank Deduct Bank Charges on CSS
85424 2024-25 Mar-25 10/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0225-62 0 259 Bank Deduct Bank Charges on CSS
85425 2024-25 Mar-25 22/03/2025 Shamsi Stationers PV-0325-53 30000 0 Online Payment to Shams Stationery
85426 2024-25 Mar-25 22/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-53 0 30000 Online Payment to Shams Stationery
85427 2024-25 Mar-25 20/03/2025 Accrued Charity and Donation PV-0325-54 10000 0 Online Payment to Owais Donation for Danish
85428 2024-25 Mar-25 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-54 0 10000 Online Payment to Owais Donation for Danish
85429 2024-25 Mar-25 21/03/2025 Online via Bank PV-0325-55 93000 0 Purchase Batter online for Mustaqem Dying
85430 2024-25 Mar-25 21/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-55 0 93000 Purchase Batter online for Mustaqem Dying
85431 2024-25 Mar-25 20/03/2025 Online via Bank PV-0325-56 13500 0 Online Puchases for any Customers
85432 2024-25 Mar-25 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-56 0 13500 Online Puchases for any Customers
85441 2024-25 Apr-25 03/04/2025 Imprest Funds - AH Cash 2024-25 PV-0425-8 60000 0 Withdraw Cash via Chq. no. 10151306 by AH
85442 2024-25 Apr-25 03/04/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0425-8 0 60000 Withdraw Cash via Chq. no. 10151306 by AH
85443 2024-25 Apr-25 20/04/2025 Noble Register (Suppliers) PV-0425-9 15278 0 Paid Cash Chq. no. 10151305 to Noble Registers
85444 2024-25 Apr-25 20/04/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0425-9 0 15278 Paid Cash Chq. no. 10151305 to Noble Registers
85445 2024-25 Mar-25 31/03/2025 Management Expenses (TCSS) PV-0325-57 13000 0 Record Management Expenses paid by AH
85446 2024-25 Mar-25 31/03/2025 Imprest Funds - AH Cash 2024-25 PV-0325-57 0 13000 Record Management Expenses paid by AH
85447 2024-25 Mar-25 18/03/2025 Management Expenses (TCSS) PV-0325-58 1100 0 Record Internet Online Payment of Home
85448 2024-25 Mar-25 18/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-58 0 1100 Record Internet Online Payment of Home
85449 2024-25 Mar-25 19/03/2025 Shamsi Stationers PV-0325-59 30000 0 Online Payment to Shamsi
85450 2024-25 Mar-25 19/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-59 0 30000 Online Payment to Shamsi
85451 2024-25 Mar-25 19/03/2025 Online via Bank PV-0325-60 102200 0 Online Payment to Mustafa Vendor for Online Purchases for UBL Funds
85452 2024-25 Mar-25 19/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-60 0 102200 Online Payment to Mustafa Vendor for Online Purchases for UBL Funds
85453 2024-25 Mar-25 17/03/2025 Online via Bank PV-0325-61 51000 0 Online Payment to Waseem Gul for Fulcrum Purchases
85454 2024-25 Mar-25 17/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-61 0 51000 Online Payment to Waseem Gul for Fulcrum Purchases
85455 2024-25 Mar-25 10/03/2025 Bank Charges (CSS) PV-0325-62 259 0 Record Bank Charges for CSS Mar-25
85456 2024-25 Mar-25 10/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-62 0 259 Record Bank Charges for CSS Mar-25
85471 2024-25 Mar-25 29/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 PV-0325-63 1100000 0 Funds Transfer to AH from TOS
85472 2024-25 Mar-25 29/03/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0325-63 0 1100000 Funds Transfer to AH from TOS
85473 2024-25 Mar-25 25/03/2025 Commission Expenses (CSS) PV-0325-64 18900 0 Commission on Sales for Merit Packaging
85474 2024-25 Mar-25 25/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-64 0 18900 Commission on Sales for Merit Packaging
85475 2024-25 Mar-25 11/03/2025 Online via Bank PV-0325-65 60100 0 Online Paymen to Waseem Gul
85476 2024-25 Mar-25 11/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-65 0 60100 Online Paymen to Waseem Gul
85477 2024-25 Mar-25 19/03/2025 Online via Bank PV-0325-66 13170 0 Online Payment to Vendor for Invoice no. TCSAS-0325-39
85478 2024-25 Mar-25 19/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-66 0 13170 Online Payment to Vendor for Invoice no. TCSAS-0325-39
85479 2024-25 Mar-25 06/03/2025 Online via Bank PV-0325-67 28000 0 Online Payment to Rukshana Vendor for CSaS-0325-20
85480 2024-25 Mar-25 06/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 PV-0325-67 0 28000 Online Payment to Rukshana Vendor for CSaS-0325-20
85485 2024-25 Mar-25 27/03/2025 Imprest Funds - AH Cash 2024-25 PV-0325-68 100000 0 Withdraw Cash via Chq. no. 10151304 by AH
85486 2024-25 Mar-25 27/03/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 PV-0325-68 0 100000 Withdraw Cash via Chq. no. 10151304 by AH