Receipt Voucher Data - Search by Heads of Account & Date
Id. F.Year F.month F.Date Head of Accounts T.Number Debit Credit Narration
825 2019-20 Feb-20 18/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-1 21289 0 Receive Balance Cheque no. Chq. 17800964 from Pak Kuwait Investement against Invoice no. Cinv-0120-20 and 0220-2 and 0220-7
826 2019-20 Feb-20 18/02/2020 Advance Tax Deducted (CSS) RV-0220-1 1059 0 Receive Balance Cheque no. Chq. 17800964 from Pak Kuwait Investement against Invoice no. Cinv-0120-20 and 0220-2 and 0220-7
827 2019-20 Feb-20 18/02/2020 Unregistered GST Expenses (Css) RV-0220-1 1176 0 Receive Balance Cheque no. Chq. 17800964 from Pak Kuwait Investement against Invoice no. Cinv-0120-20 and 0220-2 and 0220-7
828 2019-20 Feb-20 18/02/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0220-1 0 23524 Receive Balance Cheque no. Chq. 17800964 from Pak Kuwait Investement against Invoice no. Cinv-0120-20 and 0220-2 and 0220-7
834 2019-20 Feb-20 17/02/2020 Impact Business Solutions (SMC) Ltd RV-0220-2 0 23400 Receive Cheque no. Chq. 127787581 from Impact Business Solutions against invoice no. Sinv-0220-06
833 2019-20 Feb-20 17/02/2020 Advance Tax Deducted (Tcss) RV-0220-2 1053 0 Receive Cheque no. Chq. 127787581 from Impact Business Solutions against invoice no. Sinv-0220-06
832 2019-20 Feb-20 17/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-2 22347 0 Receive Cheque no. Chq. 127787581 from Impact Business Solutions against invoice no. Sinv-0220-06
835 2019-20 Feb-20 06/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-3 8458 0 Receive Cheque no. Chq. 00120418 from DHL against invoice no. Sinv-1219-16
836 2019-20 Feb-20 06/02/2020 Advance Tax Deducted (Tcss) RV-0220-3 399 0 Receive Cheque no. Chq. 00120418 from DHL against invoice no. Sinv-1219-16
837 2019-20 Feb-20 06/02/2020 DHL Pakistan Ltd RV-0220-3 0 8857 Receive Cheque no. Chq. 00120418 from DHL against invoice no. Sinv-1219-16
838 2019-20 Feb-20 06/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-4 10813 0 Receive 17% Payment Cheque no. Chq. 1004438365 from JDW Sugar Mills against Invoice no. Sinv-1119-14
839 2019-20 Feb-20 06/02/2020 JDW Sugar Mills Ltd. Unit-I RV-0220-4 0 10813 Receive 17% Payment Cheque no. Chq. 1004438365 from JDW Sugar Mills against Invoice no. Sinv-1119-14
840 2019-20 Feb-20 06/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-5 54306 0 Receive Cheque no. Chq. 00002446 from EFG Hermes Pak against invoice no. Sinv-0120-30, Sinv-0120-31, Sinv-0120-32 & Sinv-0120-34
841 2019-20 Feb-20 06/02/2020 Advance Tax Deducted (Tcss) RV-0220-5 2559 0 Receive Cheque no. Chq. 00002446 from EFG Hermes Pak against invoice no. Sinv-0120-30, Sinv-0120-31, Sinv-0120-32 & Sinv-0120-34
842 2019-20 Feb-20 06/02/2020 EFG Hermes Pakistan Limited RV-0220-5 0 56865 Receive Cheque no. Chq. 00002446 from EFG Hermes Pak against invoice no. Sinv-0120-30, Sinv-0120-31, Sinv-0120-32 & Sinv-0120-34
905 2019-20 Feb-20 10/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-6 18961 0 Receive Balance Cheque no. Chq. 17800900 from Pak Kuwait Investement against Invoice no. Cinv-0120-18 ( S-22)
906 2019-20 Feb-20 10/02/2020 Advance Tax Deducted (CSS) RV-0220-6 943 0 Receive Balance Cheque no. Chq. 17800900 from Pak Kuwait Investement against Invoice no. Cinv-0120-18 ( S-22)
907 2019-20 Feb-20 10/02/2020 Unregistered GST Expenses (Css) RV-0220-6 1048 0 Receive Balance Cheque no. Chq. 17800900 from Pak Kuwait Investement against Invoice no. Cinv-0120-18 ( S-22)
908 2019-20 Feb-20 10/02/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0220-6 0 20952 Receive Balance Cheque no. Chq. 17800900 from Pak Kuwait Investement against Invoice no. Cinv-0120-18 ( S-22)
909 2019-20 Feb-20 11/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-7 203415 0 Receive Balance heque no. Chq. 92927343 from South City Hospital against Invoice no. Cinv-1219-19
910 2019-20 Feb-20 11/02/2020 Advance Tax Deducted (CSS) RV-0220-7 9585 0 Receive Balance heque no. Chq. 92927343 from South City Hospital against Invoice no. Cinv-1219-19
911 2019-20 Feb-20 11/02/2020 South City Hospital Pvt. Ltd RV-0220-7 0 213000 Receive Balance heque no. Chq. 92927343 from South City Hospital against Invoice no. Cinv-1219-19
912 2019-20 Feb-20 13/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-8 2413 0 Receive Cheque no. Chq. 10506667 from Bhanero Textile against invoice no. Sinv-1219-13
913 2019-20 Feb-20 13/02/2020 Advance Tax Deducted (Tcss) RV-0220-8 114 0 Receive Cheque no. Chq. 10506667 from Bhanero Textile against invoice no. Sinv-1219-13
914 2019-20 Feb-20 13/02/2020 Bhanero Textile Mills Ltd RV-0220-8 0 2527 Receive Cheque no. Chq. 10506667 from Bhanero Textile against invoice no. Sinv-1219-13
915 2019-20 Feb-20 14/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-9 18049 0 Receive Balance Cheque no. Chq. 49384906 from 360 Media against Invoice no. Cinv-0120-14 (S-13)
916 2019-20 Feb-20 14/02/2020 Advance Tax Deducted (CSS) RV-0220-9 851 0 Receive Balance Cheque no. Chq. 49384906 from 360 Media against Invoice no. Cinv-0120-14 (S-13)
917 2019-20 Feb-20 14/02/2020 360 Media RV-0220-9 0 18900 Receive Balance Cheque no. Chq. 49384906 from 360 Media against Invoice no. Cinv-0120-14 (S-13)
918 2020-21 Feb-20 13/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-10 2368 0 Receive Balance Cheque no. Chq. 1361907753 from Liaquat National against Invoice no. Cinv-1219-13
919 2020-21 Feb-20 13/02/2020 Advance Tax Deducted (CSS) RV-0220-10 112 0 Receive Balance Cheque no. Chq. 1361907753 from Liaquat National against Invoice no. Cinv-1219-13
920 2020-21 Feb-20 13/02/2020 Liaquat National Hospital RV-0220-10 0 2480 Receive Balance Cheque no. Chq. 1361907753 from Liaquat National against Invoice no. Cinv-1219-13
921 2020-21 Feb-20 13/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-11 20618 0 Receive Balance Cheque no. Chq. 1360702601 from Liaquat National against Invoice no. Cinv-1219-14 and Cinv-1219-15
922 2020-21 Feb-20 13/02/2020 Advance Tax Deducted (CSS) RV-0220-11 972 0 Receive Balance Cheque no. Chq. 1360702601 from Liaquat National against Invoice no. Cinv-1219-14 and Cinv-1219-15
923 2020-21 Feb-20 13/02/2020 Liaquat National Hospital RV-0220-11 0 21590 Receive Balance Cheque no. Chq. 1360702601 from Liaquat National against Invoice no. Cinv-1219-14 and Cinv-1219-15
924 2020-21 Feb-20 13/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-12 18786 0 Receive Cheque no. Chq. 4903159 from Reon Energy against invoice no. Cinv-1219-03 and Cinv-0120-09 | s-12
925 2020-21 Feb-20 13/02/2020 Advance Tax Deducted (CSS) RV-0220-12 934 0 Receive Cheque no. Chq. 4903159 from Reon Energy against invoice no. Cinv-1219-03 and Cinv-0120-09 | s-12
926 2020-21 Feb-20 13/02/2020 Unregistered GST Expenses (Css) RV-0220-12 1038 0 Receive Cheque no. Chq. 4903159 from Reon Energy against invoice no. Cinv-1219-03 and Cinv-0120-09 | s-12
927 2020-21 Feb-20 13/02/2020 Reon Energy Pvt. Ltd RV-0220-12 0 20758 Receive Cheque no. Chq. 4903159 from Reon Energy against invoice no. Cinv-1219-03 and Cinv-0120-09 | s-12
928 2019-20 Feb-20 17/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-13 28272 0 Receive Cheque no. Chq. 24012495 from Hamdard Laboratoies against invoice no. Sinv-0120-29
929 2019-20 Feb-20 17/02/2020 Advance Tax Deducted (Tcss) RV-0220-13 1332 0 Receive Cheque no. Chq. 24012495 from Hamdard Laboratoies against invoice no. Sinv-0120-29
930 2019-20 Feb-20 17/02/2020 Hamdard Laboratories (Waqf) Pakistan RV-0220-13 0 29604 Receive Cheque no. Chq. 24012495 from Hamdard Laboratoies against invoice no. Sinv-0120-29
931 2019-20 Feb-20 11/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-14 9553 0 Receive Cheque no. Chq. 6598099 from Tapal Tea against invoice no. Sinv-1219-24
932 2019-20 Feb-20 11/02/2020 Advance Tax Deducted (Tcss) RV-0220-14 450 0 Receive Cheque no. Chq. 6598099 from Tapal Tea against invoice no. Sinv-1219-24
933 2019-20 Feb-20 11/02/2020 Tapal Tea Pvt. Ltd. RV-0220-14 0 10003 Receive Cheque no. Chq. 6598099 from Tapal Tea against invoice no. Sinv-1219-24
934 2019-20 Feb-20 14/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-15 12078 0 Receive Cheque no. Chq. 6598121 from Tapal Tea against invoice no. Sinv-0120-05, Sinv-0120-24 (S-9, S-24)
935 2019-20 Feb-20 14/02/2020 Advance Tax Deducted (Tcss) RV-0220-15 569 0 Receive Cheque no. Chq. 6598121 from Tapal Tea against invoice no. Sinv-0120-05, Sinv-0120-24 (S-9, S-24)
936 2019-20 Feb-20 14/02/2020 Tapal Tea Pvt. Ltd. RV-0220-15 0 12647 Receive Cheque no. Chq. 6598121 from Tapal Tea against invoice no. Sinv-0120-05, Sinv-0120-24 (S-9, S-24)
937 2019-20 Feb-20 17/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0220-16 449500 0 Payorder no. 22921019 receive from Kashif Hussain (IOS) for Temporary Toner Payments
938 2019-20 Feb-20 17/02/2020 Due from Kashif Hussain RV-0220-16 0 449500 Payorder no. 22921019 receive from Kashif Hussain (IOS) for Temporary Toner Payments
939 2019-20 Jan-20 07/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-1 129464 0 Receive Cheque no. Chq. 6411450 from Tapal Tea against invoice no. Sinv-1019-12, Sinv-1119-21 and Sinv-1119-22
940 2019-20 Jan-20 07/01/2020 Advance Tax Deducted (Tcss) RV-0120-1 6100 0 Receive Cheque no. Chq. 6411450 from Tapal Tea against invoice no. Sinv-1019-12, Sinv-1119-21 and Sinv-1119-22
941 2019-20 Jan-20 07/01/2020 Tapal Tea Pvt. Ltd. RV-0120-1 0 135564 Receive Cheque no. Chq. 6411450 from Tapal Tea against invoice no. Sinv-1019-12, Sinv-1119-21 and Sinv-1119-22
942 2019-20 Jan-20 07/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-2 38829 0 Receive Cheque no. Chq. 19801549 from Hamdard Laboratoies against invoice no. Sinv-1219-09 and Sinv-0919-09
943 2019-20 Jan-20 07/01/2020 Advance Tax Deducted (Tcss) RV-0120-2 1833 0 Receive Cheque no. Chq. 19801549 from Hamdard Laboratoies against invoice no. Sinv-1219-09 and Sinv-0919-09
944 2019-20 Jan-20 07/01/2020 Hamdard Laboratories (Waqf) Pakistan RV-0120-2 0 40662 Receive Cheque no. Chq. 19801549 from Hamdard Laboratoies against invoice no. Sinv-1219-09 and Sinv-0919-09
945 2019-20 Jan-20 07/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-3 48261 0 Receive Cheque no. Chq. 00726658 from Total Parco against invoice no. Sinv-1119-06
946 2019-20 Jan-20 07/01/2020 Advance Tax Deducted (Tcss) RV-0120-3 2274 0 Receive Cheque no. Chq. 00726658 from Total Parco against invoice no. Sinv-1119-06Receive Cheque no. Chq. 00726658 from Total Parco against invoice no. Sinv-1119-06
947 2019-20 Jan-20 07/01/2020 Total Parco Pakistan Ltd RV-0120-3 0 50535 Receive Cheque no. Chq. 00726658 from Total Parco against invoice no. Sinv-1119-06
948 2019-20 Jan-20 07/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-4 28650 0 Receive 83% Payment Cheque no. Chq. 00018275 from JDW Sugar Mills against Invoice no. Sinv-1219-17 ( GST Still receivable )
949 2019-20 Jan-20 07/01/2020 Advance Tax Deducted (CSS) RV-0120-4 1580 0 Receive 83% Payment Cheque no. Chq. 00018275 from JDW Sugar Mills against Invoice no. Sinv-1219-17 ( GST Still receivable )
950 2019-20 Jan-20 07/01/2020 JDW Sugar Mills Ltd. Unit-I RV-0120-4 0 30230 Receive 83% Payment Cheque no. Chq. 00018275 from JDW Sugar Mills against Invoice no. Sinv-1219-17 ( GST Still receivable )
951 2019-20 Jan-20 07/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-5 19482 0 Receive Cheque no. 1360702057 from Liaquat National against invoice no. Cinv-1119-12
952 2019-20 Jan-20 07/01/2020 Advance Tax Deducted (CSS) RV-0120-5 918 0 Receive Cheque no. 1360702057 from Liaquat National against invoice no. Cinv-1119-12
953 2019-20 Jan-20 07/01/2020 Liaquat National Hospital RV-0120-5 0 20400 Receive Cheque no. 1360702057 from Liaquat National against invoice no. Cinv-1119-12
954 2019-20 Jan-20 02/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-6 34248 0 Receive Cheque no. Chq. 00726510 from Total Parco against invoice no. Sinv-0919-13
955 2019-20 Jan-20 02/01/2020 Advance Tax Deducted (Tcss) RV-0120-6 1614 0 Receive Cheque no. Chq. 00726510 from Total Parco against invoice no. Sinv-0919-13
956 2019-20 Jan-20 02/01/2020 Total Parco Pakistan Ltd RV-0120-6 0 35862 Receive Cheque no. Chq. 00726510 from Total Parco against invoice no. Sinv-0919-13
957 2019-20 Jan-20 02/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-7 24486 0 Receive Cheque no. Chq. 49380777 from UBL Funds against invoice no. Sinv-0919-33, Sinv-0919-28, Sinv-1019-19 and Sinv-1019-20
958 2019-20 Jan-20 02/01/2020 UBL Funds Managers Ltd. RV-0120-7 0 24486 Receive Cheque no. Chq. 49380777 from UBL Funds against invoice no. Sinv-0919-33, Sinv-0919-28, Sinv-1019-19 and Sinv-1019-20
959 2019-20 Jan-20 06/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-8 18956 0 Receive Cheque no. Chq. 16127041 from Bhanero Textile against invoice no. Sinv-1119-23
960 2019-20 Jan-20 06/01/2020 Advance Tax Deducted (Tcss) RV-0120-8 893 0 Receive Cheque no. Chq. 16127041 from Bhanero Textile against invoice no. Sinv-1119-23
961 2019-20 Jan-20 06/01/2020 Bhanero Textile Mills Ltd RV-0120-8 0 19849 Receive Cheque no. Chq. 16127041 from Bhanero Textile against invoice no. Sinv-1119-23
962 2019-20 Jan-20 16/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-9 63603 0 Receive 83% Payment Cheque no. Chq. 1004438273 from JDW Sugar Mills against Invoice no. Sinv-1119-14 ( GST Still receivable )
963 2019-20 Jan-20 16/01/2020 Advance Tax Deducted (Tcss) RV-0120-9 3506 0 Receive 83% Payment Cheque no. Chq. 1004438273 from JDW Sugar Mills against Invoice no. Sinv-1119-14 ( GST Still receivable )
964 2019-20 Jan-20 16/01/2020 JDW Sugar Mills Ltd. Unit-I RV-0120-9 0 67109 Receive 83% Payment Cheque no. Chq. 1004438273 from JDW Sugar Mills against Invoice no. Sinv-1119-14 ( GST Still receivable )
965 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-10 26471 0 Receive Balance Cheque no. Chq. 17800788 from Pak Kuwait Investement against Invoice no. Cinv-1219-18
966 2019-20 Jan-20 09/01/2020 Advance Tax Deducted (CSS) RV-0120-10 1316 0 Receive Balance Cheque no. Chq. 17800788 from Pak Kuwait Investement against Invoice no. Cinv-1219-18
967 2019-20 Jan-20 09/01/2020 Unregistered GST Expenses (Css) RV-0120-10 1463 0 Receive Balance Cheque no. Chq. 17800788 from Pak Kuwait Investement against Invoice no. Cinv-1219-18
968 2019-20 Jan-20 09/01/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0120-10 0 29250 Receive Balance Cheque no. Chq. 17800788 from Pak Kuwait Investement against Invoice no. Cinv-1219-18
969 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-11 13133 0 Receive Cheque no. 44563078 from KASBIT against invoice no. Cinv-1019-13
970 2019-20 Jan-20 09/01/2020 Advance Tax Deducted (CSS) RV-0120-11 619 0 Receive Cheque no. 44563078 from KASBIT against invoice no. Cinv-1019-13
971 2019-20 Jan-20 09/01/2020 KASB Institute Of Technology RV-0120-11 0 13752 Receive Cheque no. 44563078 from KASBIT against invoice no. Cinv-1019-13
972 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-12 6506 0 Receive Balance Cheque no. Chq. 17800775 from Pak Kuwait Investement against Invoice no. Cinv-1219-06
973 2019-20 Jan-20 09/01/2020 Advance Tax Deducted (CSS) RV-0120-12 324 0 Receive Balance Cheque no. Chq. 17800775 from Pak Kuwait Investement against Invoice no. Cinv-1219-06
974 2019-20 Jan-20 09/01/2020 Unregistered GST Expenses (Css) RV-0120-12 360 0 Receive Balance Cheque no. Chq. 17800775 from Pak Kuwait Investement against Invoice no. Cinv-1219-06
975 2019-20 Jan-20 09/01/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0120-12 0 7190 Receive Balance Cheque no. Chq. 17800775 from Pak Kuwait Investement against Invoice no. Cinv-1219-06
976 2019-20 Jan-20 09/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-13 27664 0 Receive Balance Cheque no. Chq. 48288590 from 360 Media against Invoice no. Cinv-1218-41 and Cinv-0819-35
977 2019-20 Jan-20 09/01/2020 Advance Tax Deducted (CSS) RV-0120-13 1304 0 Receive Balance Cheque no. Chq. 48288590 from 360 Media against Invoice no. Cinv-1218-41 and Cinv-0819-35
978 2019-20 Jan-20 09/01/2020 360 Media RV-0120-13 0 28968 Receive Balance Cheque no. Chq. 48288590 from 360 Media against Invoice no. Cinv-1218-41 and Cinv-0819-35
979 2019-20 Jan-20 15/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-14 95500 0 Receive Balance Cheque no. Chq. 1360702368 from Liaquat National against Invoice no. Cinv-1119-17
980 2019-20 Jan-20 15/01/2020 Advance Tax Deducted (CSS) RV-0120-14 4500 0 Receive Balance Cheque no. Chq. 1360702368 from Liaquat National against Invoice no. Cinv-1119-17
981 2019-20 Jan-20 15/01/2020 Liaquat National Hospital RV-0120-14 0 100000 Receive Balance Cheque no. Chq. 1360702368 from Liaquat National against Invoice no. Cinv-1119-17
982 2019-20 Jan-20 14/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-15 152741 0 Cheque no. 11000497 Received from Loads Limited against invoice no. Sinv-0819-02, Sinv-0819-21 and Sinv-0919-30
983 2019-20 Jan-20 14/01/2020 Advance Tax Deducted (Tcss) RV-0120-15 7197 0 Cheque no. 11000497 Received from Loads Limited against invoice no. Sinv-0819-02, Sinv-0819-21 and Sinv-0919-30
984 2019-20 Jan-20 14/01/2020 Loads Ltd. RV-0120-15 0 159938 Cheque no. 11000497 Received from Loads Limited against invoice no. Sinv-0819-02, Sinv-0819-21 and Sinv-0919-30
985 2019-20 Jan-20 20/01/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0120-16 148312 0 Receive Balance Cheque no. Chq. 11235234 from TOS Traders against Invoice no. Dec-2019
986 2019-20 Jan-20 20/01/2020 Advance Tax Deducted (TOS) RV-0120-16 7062 0 Receive Balance Cheque no. Chq. 11235234 from TOS Traders against Invoice no. Dec-2019
987 2019-20 Jan-20 20/01/2020 Unregistered GST Expenses (Tos) RV-0120-16 1569 0 Receive Balance Cheque no. Chq. 11235234 from TOS Traders against Invoice no. Dec-2019
988 2019-20 Jan-20 20/01/2020 Advans Pakistan Microfinance Bank RV-0120-16 0 156943 Receive Balance Cheque no. Chq. 11235234 from TOS Traders against Invoice no. Dec-2019
989 2019-20 Jan-20 22/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-17 13777 0 Receive Cheque no. Chq. 6598046 from Tapal Tea against invoice no. Sinv-1219-19, Sinv-1219-22 and Sinv-1219-23
990 2019-20 Jan-20 22/01/2020 Advance Tax Deducted (Tcss) RV-0120-17 649 0 Receive Cheque no. Chq. 6598046 from Tapal Tea against invoice no. Sinv-1219-19, Sinv-1219-22 and Sinv-1219-23
991 2019-20 Jan-20 22/01/2020 Tapal Tea Pvt. Ltd. RV-0120-17 0 14426 Receive Cheque no. Chq. 6598046 from Tapal Tea against invoice no. Sinv-1219-19, Sinv-1219-22 and Sinv-1219-23
992 2019-20 Jan-20 22/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-18 92723 0 Receive Cheque no. Chq. 00120293 from DHL Pakistan against invoice no. Sinv-1019-32 and Sinv-1119-20
993 2019-20 Jan-20 22/01/2020 Advance Tax Deducted (Tcss) RV-0120-18 7898 0 Receive Cheque no. Chq. 00120293 from DHL Pakistan against invoice no. Sinv-1019-32 and Sinv-1119-20
994 2019-20 Jan-20 22/01/2020 DHL Pakistan Ltd RV-0120-18 0 100621 Receive Cheque no. Chq. 00120293 from DHL Pakistan against invoice no. Sinv-1019-32 and Sinv-1119-20
995 2019-20 Jan-20 20/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-19 15926 0 Receive Cheque no. Chq. 5141114 from Adamjee Enterprises against invoice no. Cinv-0919-26, Cinv-0919-27 and Cinv-0919-30
996 2019-20 Jan-20 20/01/2020 Adamjee Enterprises RV-0120-19 0 15926 Receive Cheque no. Chq. 5141114 from Adamjee Enterprises against invoice no. Cinv-0919-26, Cinv-0919-27 and Cinv-0919-30
997 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-20 6981 0 Cheque no. Chq. 1755593118 from JDW Sugar Mills against Invoice no. Sinv-0919-21 and Sinv-1019-26 ( Balance GST )
998 2019-20 Jan-20 31/01/2020 Advance Tax Deducted (Tcss) RV-0120-20 329 0 Cheque no. Chq. 1755593118 from JDW Sugar Mills against Invoice no. Sinv-0919-21 and Sinv-1019-26 ( Balance GST )
999 2019-20 Jan-20 31/01/2020 JDW Sugar Mills Ltd. Unit-I RV-0120-20 0 7310 Cheque no. Chq. 1755593118 from JDW Sugar Mills against Invoice no. Sinv-0919-21 and Sinv-1019-26 ( Balance GST )
1000 2019-20 Jan-20 30/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-21 47487 0 Cheque no. Chq. 00048206 from JDW Sugar Mills against Invoice no. Sinv-1219-20
1001 2019-20 Jan-20 30/01/2020 Advance Tax Deducted (Tcss) RV-0120-21 2238 0 Cheque no. Chq. 00048206 from JDW Sugar Mills against Invoice no. Sinv-1219-20
1002 2019-20 Jan-20 30/01/2020 JK Sugar Mills (Pvt) Ltd. RV-0120-21 0 49725 Cheque no. Chq. 00048206 from JDW Sugar Mills against Invoice no. Sinv-1219-20
1003 2019-20 Jan-20 31/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-22 51480 0 Cheque no. Chq. 00063231 from Eminent Business System against Invoice no. Sinv-1219-25 and Sinv-1219-45
1004 2019-20 Jan-20 31/01/2020 Eminent Business System RV-0120-22 0 51480 Cheque no. Chq. 00063231 from Eminent Business System against Invoice no. Sinv-1219-25 and Sinv-1219-45
1005 2019-20 Jan-20 30/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-23 36877 0 Cheque no. Chq. 01883571 from Project Implementation (Jaag) against Invoice no. Sinv-1219-09 and Sinv-0120-07
1006 2019-20 Jan-20 30/01/2020 Advance Tax Deducted (CSS) RV-0120-23 1738 0 Cheque no. Chq. 01883571 from Project Implementation (Jaag) against Invoice no. Sinv-1219-09 and Sinv-0120-07
1007 2019-20 Jan-20 30/01/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-0120-23 0 38615 Cheque no. Chq. 01883571 from Project Implementation (Jaag) against Invoice no. Sinv-1219-09 and Sinv-0120-07
1008 2019-20 Jan-20 29/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-24 28650 0 Receive Balance Cheque no. Chq. 00000591 from CMC against Invoice no. Sinv-1219-21
1009 2019-20 Jan-20 29/01/2020 Advance Tax Deducted (CSS) RV-0120-24 1350 0 Receive Balance Cheque no. Chq. 00000591 from CMC against Invoice no. Sinv-1219-21
1010 2019-20 Jan-20 29/01/2020 CMC RV-0120-24 0 30000 Receive Balance Cheque no. Chq. 00000591 from CMC against Invoice no. Sinv-1219-21
1011 2019-20 Jan-20 29/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-25 71122 0 Receive Cheque no. Chq. 1362022747 from Pair Investment against invoice no. Cinv-1219-01
1012 2019-20 Jan-20 29/01/2020 Advance Tax Deducted (CSS) RV-0120-25 3310 0 Receive Cheque no. Chq. 1362022747 from Pair Investment against invoice no. Cinv-1219-01
1013 2019-20 Jan-20 29/01/2020 PAIR Investment Co.Ltd RV-0120-25 0 74432 Receive Cheque no. Chq. 1362022747 from Pair Investment against invoice no. Cinv-1219-01
1014 2019-20 Jan-20 22/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-26 200000 0 Receive Cheque no. Chq. 48408793 from Nova Leather against invoice no. for the month of Oct-2019 & Nov-2019 ( 200K )
1015 2019-20 Jan-20 22/01/2020 Advance Tax Deducted (CSS) RV-0120-26 8350 0 Receive Cheque no. Chq. 48408793 from Nova Leather against invoice no. for the month of Oct-2019 & Nov-2019 ( 200K )
1016 2019-20 Jan-20 22/01/2020 Unregistered GST Expenses (Css) RV-0120-26 2088 0 Receive Cheque no. Chq. 48408793 from Nova Leather against invoice no. for the month of Oct-2019 & Nov-2019 ( 200K )
1017 2019-20 Jan-20 22/01/2020 Nova Leathers (pvt.) Ltd. RV-0120-26 0 210438 Receive Cheque no. Chq. 48408793 from Nova Leather against invoice no. for the month of Oct-2019 & Nov-2019 ( 200K )
2634 2019-20 Apr-20 24/04/2020 Total Parco Pakistan Ltd RV-0420-3 0 8100 Received Chq no. 00730594 from TOTAL Parco against invoice no. Sinv-0220-27
2633 2019-20 Apr-20 24/04/2020 Advance Tax Deducted (Tcss) RV-0420-3 365 0 Received Chq no. 00730594 from TOTAL Parco against invoice no. Sinv-0220-27
2632 2019-20 Apr-20 24/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-3 7735 0 Received Chq no. 00730594 from TOTAL Parco against invoice no. Sinv-0220-27
1231 2019-20 Feb-20 25/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-17 78773 0 Cheque no. Chq. 1762151546 from JK Sugar Mills against Invoice no. Sinv-1219-48
1232 2019-20 Feb-20 25/02/2020 Advance Tax Deducted (Tcss) RV-0220-17 3712 0 Cheque no. Chq. 1762151546 from JK Sugar Mills against Invoice no. Sinv-1219-48
1233 2019-20 Feb-20 25/02/2020 JK Sugar Mills (Pvt) Ltd. RV-0220-17 0 82485 Cheque no. Chq. 1762151546 from JK Sugar Mills against Invoice no. Sinv-1219-48
1234 2019-20 Feb-20 19/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-18 32583 0 Cheque no. Chq. 2435632438 from UM Enterprises against Invoice no. Cinv-1219-04
1235 2019-20 Feb-20 19/02/2020 Advance Tax Deducted (CSS) RV-0220-18 1535 0 Cheque no. Chq. 2435632438 from UM Enterprises against Invoice no. Cinv-1219-04
1236 2019-20 Feb-20 19/02/2020 UM Enterprises RV-0220-18 0 34118 Cheque no. Chq. 2435632438 from UM Enterprises against Invoice no. Cinv-1219-04
1237 2019-20 Feb-20 25/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-19 87421 0 Receive Cheque no. Chq. 11127928 from Mehran Spice & Foods against invoice no. Cinv-1219-22
1238 2019-20 Feb-20 25/02/2020 Advance Tax Deducted (CSS) RV-0220-19 4119 0 Receive Cheque no. Chq. 11127928 from Mehran Spice & Foods against invoice no. Cinv-1219-22
1239 2019-20 Feb-20 25/02/2020 Mehran Spice and Food Industries RV-0220-19 0 91540 Receive Cheque no. Chq. 11127928 from Mehran Spice & Foods against invoice no. Cinv-1219-22
1240 2019-20 Feb-20 12/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-20 14611 0 Receive Cheque no. Chq. 1362596925 from Pair Investment against invoice no. Cinv-1219-17
1241 2019-20 Feb-20 12/02/2020 Advance Tax Deducted (CSS) RV-0220-20 689 0 Receive Cheque no. Chq. 1362596925 from Pair Investment against invoice no. Cinv-1219-17
1242 2019-20 Feb-20 12/02/2020 PAIR Investment Co.Ltd RV-0220-20 15300 Receive Cheque no. Chq. 1362596925 from Pair Investment against invoice no. Cinv-1219-17
1243 2019-20 Feb-20 19/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-21 32896 0 Receive Balance heque no. Chq. 95572197 from South City Hospital against Invoice no. Cinv-0120-02 and Cinv-0120-03
1244 2019-20 Feb-20 19/02/2020 Advance Tax Deducted (CSS) RV-0220-21 1550 0 Receive Balance heque no. Chq. 95572197 from South City Hospital against Invoice no. Cinv-0120-02 and Cinv-0120-03
1245 2019-20 Feb-20 19/02/2020 South City Hospital Pvt. Ltd RV-0220-21 0 34446 Receive Balance heque no. Chq. 95572197 from South City Hospital against Invoice no. Cinv-0120-02 and Cinv-0120-03
1246 2019-20 Feb-20 13/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-22 6594 0 Cheque no. Chq. 16126197 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-1219-14
1247 2019-20 Feb-20 13/02/2020 Advance Tax Deducted (Tcss) RV-0220-22 311 0 Cheque no. Chq. 16126197 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-1219-14
1248 2019-20 Feb-20 13/02/2020 Faisal Spinning Ltd RV-0220-22 0 6905 Cheque no. Chq. 16126197 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-1219-14
1249 2019-20 Feb-20 25/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-23 29275 0 Receive Cheque no. Chq. 1004425094 from Cresent Steel against invoice no. Sinv-1119-26
1250 2019-20 Feb-20 25/02/2020 Advance Tax Deducted (Tcss) RV-0220-23 1379 0 Receive Cheque no. Chq. 1004425094 from Cresent Steel against invoice no. Sinv-1119-26
1251 2019-20 Feb-20 25/02/2020 Crescent Steel and Allied Product Limited RV-0220-23 0 30654 Receive Cheque no. Chq. 1004425094 from Cresent Steel against invoice no. Sinv-1119-26
1252 2019-20 Feb-20 27/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-24 361485 0 Receive Cheque no. Chq. 00120658 from DHL against invoice no. Sinv-1219-27 and Sinv-1219-46
1253 2019-20 Feb-20 27/02/2020 Advance Tax Deducted (Tcss) RV-0220-24 17033 0 Receive Cheque no. Chq. 00120658 from DHL against invoice no. Sinv-1219-27 and Sinv-1219-46
1254 2019-20 Feb-20 27/02/2020 DHL Pakistan Ltd RV-0220-24 0 378518 Receive Cheque no. Chq. 00120658 from DHL against invoice no. Sinv-1219-27 and Sinv-1219-46
1255 2019-20 Feb-20 25/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-25 26147 0 Receive Balance Cheque no. Chq. 1361908644 from Liaquat National against Invoice no. Cinv-0120-05 and Cinv-0120-13
1256 2019-20 Feb-20 25/02/2020 Advance Tax Deducted (CSS) RV-0220-25 1232 0 Receive Balance Cheque no. Chq. 1361908644 from Liaquat National against Invoice no. Cinv-0120-05 and Cinv-0120-13
1257 2019-20 Feb-20 25/02/2020 Liaquat National Hospital RV-0220-25 0 27379 Receive Balance Cheque no. Chq. 1361908644 from Liaquat National against Invoice no. Cinv-0120-05 and Cinv-0120-13
1258 2019-20 Feb-20 25/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-26 2292 0 Receive Balance Cheque no. Chq. 1361908815 from Liaquat National against Invoice no. Cinv-0120-15
1259 2019-20 Feb-20 25/02/2020 Advance Tax Deducted (CSS) RV-0220-26 108 0 Receive Balance Cheque no. Chq. 1361908815 from Liaquat National against Invoice no. Cinv-0120-15
1260 2019-20 Feb-20 25/02/2020 Liaquat National Hospital RV-0220-26 0 2400 Receive Balance Cheque no. Chq. 1361908815 from Liaquat National against Invoice no. Cinv-0120-15
1261 2019-20 Feb-20 20/02/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0220-27 14836 0 Receive Cheque no. Chq. 11204008 from Advans Pakistan against invoice no. IOS-1219-001, IOS-1219-002
1262 2019-20 Feb-20 20/02/2020 Advance Tax Deducted (Ios) RV-0220-27 707 0 Receive Cheque no. Chq. 11204008 from Advans Pakistan against invoice no. IOS-1219-001, IOS-1219-002
1263 2019-20 Feb-20 20/02/2020 Unregistered GST Expenses (Ios) RV-0220-27 157 0 Receive Cheque no. Chq. 11204008 from Advans Pakistan against invoice no. IOS-1219-001, IOS-1219-002
1264 2019-20 Feb-20 20/02/2020 Advans Pakistan Microfinance Bank RV-0220-27 0 15700 Receive Cheque no. Chq. 11204008 from Advans Pakistan against invoice no. IOS-1219-001, IOS-1219-002
1265 2019-20 Feb-20 26/02/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0220-28 100000 0 Receive Cheque no. Chq. 38447005 from Nova Leather against invoice no. for the month of Dec-2019 ( 100K )
1266 2019-20 Feb-20 26/02/2020 Advance Tax Deducted (CSS) RV-0220-28 4053 0 Receive Cheque no. Chq. 38447005 from Nova Leather against invoice no. for the month of Dec-2019 ( 100K )
1267 2019-20 Feb-20 26/02/2020 Unregistered GST Expenses (Css) RV-0220-28 1013 0 Receive Cheque no. Chq. 38447005 from Nova Leather against invoice no. for the month of Dec-2019 ( 100K )
1268 2019-20 Feb-20 26/02/2020 Nova Leathers (pvt.) Ltd. RV-0220-28 0 105066 Receive Cheque no. Chq. 38447005 from Nova Leather against invoice no. for the month of Dec-2019 ( 100K )
1484 2019-20 Mar-20 02/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-1 42120 0 Cheque no. Chq. 00063250 from Eminent Business System against Invoice no. Sinv-0120-42
1485 2019-20 Mar-20 02/03/2020 Eminent Business System RV-0320-1 0 42120 Cheque no. Chq. 00063250 from Eminent Business System against Invoice no. Sinv-0120-42
1614 2019-20 Mar-20 04/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-11 18145 0 Cheque no. 6585723 received from TCF against invoice no. Cinv-0220-30
1489 2019-20 Mar-20 03/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-2 8883 0 Receive Cheque no. Chq. 11037151 from Security Papers against invoice no. Sinv-0919-14
1488 2019-20 Mar-20 03/03/2020 Advance Tax Deducted (Tcss) RV-0320-2 419 0 Receive Cheque no. Chq. 11037151 from Security Papers against invoice no. Sinv-0919-14
1490 2019-20 Mar-20 03/03/2020 Security Paper Limited RV-0320-2 0 9302 Receive Cheque no. Chq. 11037151 from Security Papers against invoice no. Sinv-0919-14
1491 2019-20 Mar-20 03/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-3 17839 0 Receive Cheque no. Chq. 11071649 from Security Papers against invoice no. Sinv-0120-40
1492 2019-20 Mar-20 03/03/2020 Advance Tax Deducted (Tcss) RV-0320-3 841 0 Receive Cheque no. Chq. 11071649 from Security Papers against invoice no. Sinv-0120-40
1493 2019-20 Mar-20 03/03/2020 Security Paper Limited RV-0320-3 0 18680 Receive Cheque no. Chq. 11071649 from Security Papers against invoice no. Sinv-0120-40
1494 2019-20 Mar-20 03/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-4 32851 0 Receive Cheque no. Chq. 11038010 from Security Papers against invoice no. Sinv-1219-03, Sinv-1219-04, Sinv-1219-05 and Sinv-1119-15
1495 2019-20 Mar-20 03/03/2020 Advance Tax Deducted (Tcss) RV-0320-4 1548 0 Receive Cheque no. Chq. 11038010 from Security Papers against invoice no. Sinv-1219-03, Sinv-1219-04, Sinv-1219-05 and Sinv-1119-15
1496 2019-20 Mar-20 03/03/2020 Security Paper Limited RV-0320-4 0 34399 Receive Cheque no. Chq. 11038010 from Security Papers against invoice no. Sinv-1219-03, Sinv-1219-04, Sinv-1219-05 and Sinv-1119-15
1497 2019-20 Mar-20 02/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-5 41508 0 Receive Cheque no. Chq. 00002541 from EFG Hermes Pak against invoice no. Sinv-0220-16, Sinv-0220-17 and Sinv-0220-18
1498 2019-20 Mar-20 02/03/2020 Advance Tax Deducted (Tcss) RV-0320-5 1956 0 Receive Cheque no. Chq. 00002541 from EFG Hermes Pak against invoice no. Sinv-0220-16, Sinv-0220-17 and Sinv-0220-18
1499 2019-20 Mar-20 02/03/2020 EFG Hermes Pakistan Limited RV-0320-5 0 43464 Receive Cheque no. Chq. 00002541 from EFG Hermes Pak against invoice no. Sinv-0220-16, Sinv-0220-17 and Sinv-0220-18
1500 2019-20 Mar-20 04/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-6 148608 0 Receive Cheque no. Chq. 00120716 from DHL against invoice no. Sinv-0120-33
1501 2019-20 Mar-20 04/03/2020 Advance Tax Deducted (Tcss) RV-0320-6 7002 0 Receive Cheque no. Chq. 00120716 from DHL against invoice no. Sinv-0120-33
1502 2019-20 Mar-20 04/03/2020 DHL Pakistan Ltd RV-0320-6 0 155610 Receive Cheque no. Chq. 00120716 from DHL against invoice no. Sinv-0120-33
1503 2019-20 Mar-20 16/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-7 245435 0 Receive Balance heque no. Chq. 96868904 from South City Hospital against Invoice no. Cinv-0120-23, Cinv-0220-3 and Cinv-0220-4
1504 2019-20 Mar-20 16/03/2020 Advance Tax Deducted (CSS) RV-0320-7 11565 0 Receive Balance heque no. Chq. 96868904 from South City Hospital against Invoice no. Cinv-0120-23, Cinv-0220-3 and Cinv-0220-4
1505 2019-20 Mar-20 16/03/2020 South City Hospital Pvt. Ltd RV-0320-7 0 257000 Receive Balance heque no. Chq. 96868904 from South City Hospital against Invoice no. Cinv-0120-23, Cinv-0220-3 and Cinv-0220-4
1506 2019-20 Mar-20 16/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-8 19032 0 Receive Cheque no. Chq. 6598192 from Tapal Tea against invoice no. Tcss-0120-44, Tcss-0120-45, Tcss-0120, 46 and Tcss-0120-43
1507 2019-20 Mar-20 16/03/2020 Advance Tax Deducted (Tcss) RV-0320-8 897 0 Receive Cheque no. Chq. 6598192 from Tapal Tea against invoice no. Tcss-0120-44, Tcss-0120-45, Tcss-0120, 46 and Tcss-0120-43
1508 2019-20 Mar-20 16/03/2020 Tapal Tea Pvt. Ltd. RV-0320-8 0 19929 Receive Cheque no. Chq. 6598192 from Tapal Tea against invoice no. Tcss-0120-44, Tcss-0120-45, Tcss-0120, 46 and Tcss-0120-43
1511 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-9 19240 0 Cheque no. Chq. 16126246 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-0120-25, Sinv-0120-28 and Sinv-0120-48
1512 2019-20 Mar-20 10/03/2020 Advance Tax Deducted (Tcss) RV-0320-9 907 0 Cheque no. Chq. 16126246 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-0120-25, Sinv-0120-28 and Sinv-0120-48
1513 2019-20 Mar-20 10/03/2020 Faisal Spinning Ltd RV-0320-9 0 20147 Cheque no. Chq. 16126246 from Faisal Spinning Mills Ltd. against Invoice no. Sinv-0120-25, Sinv-0120-28 and Sinv-0120-48
1520 2019-20 Mar-20 16/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-10 109500 0 Cheque no. 11014529 Received from Loads Limited against invoice no. Sinv-0220-3
1521 2019-20 Mar-20 16/03/2020 Advance Tax Deducted (Tcss) RV-0320-10 5160 0 Cheque no. 11014529 Received from Loads Limited against invoice no. Sinv-0220-3
1522 2019-20 Mar-20 16/03/2020 Loads Ltd. RV-0320-10 0 114660 Cheque no. 11014529 Received from Loads Limited against invoice no. Sinv-0220-3
1536 2019-20 Mar-20 04/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-12 52583 0 Cheque no. 6584912 Received from The Citizen Foundataion against invoice no. Cinv-0120-101
1537 2019-20 Mar-20 04/03/2020 Advance Tax Deducted (CSS) RV-0320-12 2478 0 Cheque no. 6584912 Received from The Citizen Foundataion against invoice no. Cinv-0120-101
1538 2019-20 Mar-20 04/03/2020 The Citizen Foundation RV-0320-12 0 55061 Cheque no. 6584912 Received from The Citizen Foundataion against invoice no. Cinv-0120-101
1541 2019-20 Mar-20 11/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-13 5730 0 Receive 83% Payment Cheque no. Chq. 1762442549 from JDW Sugar Mills against Invoice no. Sinv-0220-32 ( GST Still receivable )
1542 2019-20 Mar-20 11/03/2020 Advance Tax Deducted (Tcss) RV-0320-13 316 0 Receive 83% Payment Cheque no. Chq. 1762442549 from JDW Sugar Mills against Invoice no. Sinv-0220-32 ( GST Still receivable )
1543 2019-20 Mar-20 11/03/2020 JDW Sugar Mills Ltd. Unit-I RV-0320-13 0 6046 Receive 83% Payment Cheque no. Chq. 1762442549 from JDW Sugar Mills against Invoice no. Sinv-0220-32 ( GST Still receivable )
1546 2019-20 Mar-20 11/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-14 14775 0 Cheque no. 04331669 Received from Automobile Corporation against invoice no. Cinv-0120-06
1547 2019-20 Mar-20 11/03/2020 Automobile Corporation of Pakistan (PVT) Ltd RV-0320-14 0 14775 Cheque no. 04331669 Received from Automobile Corporation against invoice no. Cinv-0120-06
1552 2019-20 Mar-20 10/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-15 5122 0 Receive Cheque no. Chq. 16127116 from Bhanero Textile against invoice no. Sinv-0120-26 and Sinv-0120-27
1553 2019-20 Mar-20 10/03/2020 Advance Tax Deducted (Tcss) RV-0320-15 241 0 Receive Cheque no. Chq. 16127116 from Bhanero Textile against invoice no. Sinv-0120-26 and Sinv-0120-27
1554 2019-20 Mar-20 10/03/2020 Bhanero Textile Mills Ltd RV-0320-15 0 5363 Receive Cheque no. Chq. 16127116 from Bhanero Textile against invoice no. Sinv-0120-26 and Sinv-0120-27
1561 2019-20 Mar-20 03/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-16 28001 0 Receive Cheque no. Chq. 11071491 from Security Papers against invoice no. Sinv-1219-18
1562 2019-20 Mar-20 03/03/2020 Advance Tax Deducted (Tcss) RV-0320-16 1319 Receive Cheque no. Chq. 11071491 from Security Papers against invoice no. Sinv-1219-18
1563 2019-20 Mar-20 03/03/2020 Security Paper Limited RV-0320-16 0 29320 Receive Cheque no. Chq. 11071491 from Security Papers against invoice no. Sinv-1219-18
2493 2019-20 Apr-20 07/04/2020 JDW Sugar Mills Ltd. Unit-I RV-0420-1 0 20475 Receive 100% Payment Cheque no. Chq. 10044391 from JDW Sugar Mills against Invoice no. Sinv-0220-20
2492 2019-20 Apr-20 07/04/2020 Advance Tax Deducted (Tcss) RV-0420-1 921 0 Receive 100% Payment Cheque no. Chq. 10044391 from JDW Sugar Mills against Invoice no. Sinv-0220-20
2491 2019-20 Apr-20 07/04/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0420-1 19554 0 Receive 100% Payment Cheque no. Chq. 10044391 from JDW Sugar Mills against Invoice no. Sinv-0220-20
1950 2019-20 Mar-20 20/03/2020 Hamdard Laboratories (Waqf) Pakistan RV-0320-21 0 30296 Receive Cheque no. Chq. 00001867 from Hamdard Laboratoies against invoice no. Sinv-1219-10
1949 2019-20 Mar-20 20/03/2020 Advance Tax Deducted (Tcss) RV-0320-21 1363 0 Receive Cheque no. Chq. 00001867 from Hamdard Laboratoies against invoice no. Sinv-1219-10
1945 2019-20 Mar-20 19/03/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0320-20 114600 0 Cheque no. Chq. 00050301 from JK Sugar Mills against Invoice no. Sinv-0220-22
1615 2019-20 Mar-20 04/03/2020 Advance Tax Deducted (CSS) RV-0320-11 855 0 Cheque no. 6585723 received from TCF against invoice no. Cinv-0220-30
1616 2019-20 Mar-20 04/03/2020 The Citizen Foundation RV-0320-11 0 19000 Cheque no. 6585723 received from TCF against invoice no. Cinv-0220-30
1617 2019-20 Mar-20 10/03/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0320-17 244128 0 Receive Cheque No. 11264422 from TOS traders against Jan and Feb 2020 Invoices
1618 2019-20 Mar-20 10/03/2020 Advance Tax Deducted (TOS) RV-0320-17 11624 0 Receive Cheque No. 11264422 from TOS traders against Jan and Feb 2020 Invoices
1619 2019-20 Mar-20 10/03/2020 Unregistered GST Expenses (Tos) RV-0320-17 2583 0 Receive Cheque No. 11264422 from TOS traders against Jan and Feb 2020 Invoices
1620 2019-20 Mar-20 10/03/2020 Advans Pakistan Microfinance Bank RV-0320-17 0 258335 Receive Cheque No. 11264422 from TOS traders against Jan and Feb 2020 Invoices
1948 2019-20 Mar-20 20/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-21 28933 0 Receive Cheque no. Chq. 00001867 from Hamdard Laboratoies against invoice no. Sinv-1219-10
1947 2019-20 Mar-20 19/03/2020 JK Sugar Mills (Pvt) Ltd. RV-0320-20 0 120918 Cheque no. Chq. 00050301 from JK Sugar Mills against Invoice no. Sinv-0220-22
1946 2019-20 Mar-20 19/03/2020 Advance Tax Deducted (CSS) RV-0320-20 6318 0 Cheque no. Chq. 00050301 from JK Sugar Mills against Invoice no. Sinv-0220-22
1943 2019-20 Mar-20 01/03/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0320-19 10000 0 Cash Deposited into TOS Traders account by Asif Hussain
1944 2019-20 Mar-20 01/03/2020 Imprest Funds - Asif Hussain RV-0320-19 0 10000 Cash Deposited into TOS Traders account by Asif Hussain
1942 2019-20 Mar-20 16/03/2020 Afroze Textile Industries Pvt. Ltd RV-0320-18 0 800 Receive Cheque no. Chq. 00003407 from Afroze Textile against invoice no. Sinv-1119-03
1941 2019-20 Mar-20 16/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-18 800 0 Receive Cheque no. Chq. 00003407 from Afroze Textile against invoice no. Sinv-1119-03
1951 2019-20 Mar-20 17/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-22 25212 0 Receive Balance Cheque no. Chq. 00000724 from CMC against Invoice no. Sinv-0120-21 and Sinv-0120-22
1952 2019-20 Mar-20 17/03/2020 Advance Tax Deducted (CSS) RV-0320-22 1206 0 Receive Balance Cheque no. Chq. 00000724 from CMC against Invoice no. Sinv-0120-21 and Sinv-0120-22
1953 2019-20 Mar-20 17/03/2020 CMC RV-0320-22 0 26418 Receive Balance Cheque no. Chq. 00000724 from CMC against Invoice no. Sinv-0120-21 and Sinv-0120-22
1954 2019-20 Mar-20 19/03/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0320-23 35069 0 Receive Cheque no. Chq. 11288776 from Advans Pakistan against invoice no. Jan-2020 and Feb-2020
1955 2019-20 Mar-20 19/03/2020 Advance Tax Deducted (Ios) RV-0320-23 1744 0 Receive Cheque no. Chq. 11288776 from Advans Pakistan against invoice no. Jan-2020 and Feb-2020
1956 2019-20 Mar-20 19/03/2020 Unregistered GST Expenses (Ios) RV-0320-23 1938 0 Receive Cheque no. Chq. 11288776 from Advans Pakistan against invoice no. Jan-2020 and Feb-2020
1957 2019-20 Mar-20 19/03/2020 Advans Pakistan Microfinance Bank RV-0320-23 0 38751 Receive Cheque no. Chq. 11288776 from Advans Pakistan against invoice no. Jan-2020 and Feb-2020
1958 2019-20 Mar-20 18/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-24 13581 0 Receive Cheque no. Chq. 5142577 from Adamjee Enterprises against invoice no. Cinv-0919-25, Cinv-1119-03, Cinv-1119-04, Cinv-0120-12
1959 2019-20 Mar-20 18/03/2020 Advance Tax Deducted (CSS) RV-0320-24 137 0 Receive Cheque no. Chq. 5142577 from Adamjee Enterprises against invoice no. Cinv-0919-25, Cinv-1119-03, Cinv-1119-04, Cinv-0120-12
1960 2019-20 Mar-20 18/03/2020 Unregistered GST Expenses (Css) RV-0320-24 137 0 Receive Cheque no. Chq. 5142577 from Adamjee Enterprises against invoice no. Cinv-0919-25, Cinv-1119-03, Cinv-1119-04, Cinv-0120-12
1961 2019-20 Mar-20 18/03/2020 Adamjee Textile Mills Pvt Ltd RV-0320-24 0 13855 Receive Cheque no. Chq. 5142577 from Adamjee Enterprises against invoice no. Cinv-0919-25, Cinv-1119-03, Cinv-1119-04, Cinv-0120-12
1977 2019-20 Mar-20 20/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-25 52627 0 Cheque no. 10976207 Received from Specialized Autoparts against invoice no. Sinv-0220-5
1978 2019-20 Mar-20 20/03/2020 Advance Tax Deducted (Tcss) RV-0320-25 2480 0 Cheque no. 10976207 Received from Specialized Autoparts against invoice no. Sinv-0220-5
1979 2019-20 Mar-20 20/03/2020 Specialized Autoparts Industries Pvt. Ltd. RV-0320-25 0 55107 Cheque no. 10976207 Received from Specialized Autoparts against invoice no. Sinv-0220-5
2002 2019-20 Mar-20 20/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-26 38530 0 Receive Cheque no. Chq. 6598264 from Tapal Tea against invoice no. Sinv-0120-35, Tcsas-0220-7, Tcsas-0220-14, Tcsas-0120-39, Sinv-0120-36, Tcsas-0120-40, Tcsas-0120-41, Sinv-0120-37, Sinv-0120-38
2003 2019-20 Mar-20 20/03/2020 Advance Tax Deducted (Tcss) RV-0320-26 1816 0 Receive Cheque no. Chq. 6598264 from Tapal Tea against invoice no. Sinv-0120-35, Tcsas-0220-7, Tcsas-0220-14, Tcsas-0120-39, Sinv-0120-36, Tcsas-0120-40, Tcsas-0120-41, Sinv-0120-37, Sinv-0120-38ta
2004 2019-20 Mar-20 20/03/2020 Tapal Tea Pvt. Ltd. RV-0320-26 0 40346 Receive Cheque no. Chq. 6598264 from Tapal Tea against invoice no. Sinv-0120-35, Tcsas-0220-7, Tcsas-0220-14, Tcsas-0120-39, Sinv-0120-36, Tcsas-0120-40, Tcsas-0120-41, Sinv-0120-37, Sinv-0120-38
2025 2019-20 Mar-20 20/03/2020 PAIR Investment Co.Ltd RV-0320-28 0 57466 Receive Cheque no. Chq. 1362747230 from Pair Investment against invoice no. Cinv-0120-08
2023 2019-20 Mar-20 20/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-28 54848 0 Receive Cheque no. Chq. 1362747230 from Pair Investment against invoice no. Cinv-0120-08
2024 2019-20 Mar-20 20/03/2020 Advance Tax Deducted (CSS) RV-0320-28 2618 0 Receive Cheque no. Chq. 1362747230 from Pair Investment against invoice no. Cinv-0120-08
2019 2019-20 Mar-20 20/03/2020 PAIR Investment Co.Ltd RV-0320-27 0 63783 Receive Cheque no. Chq. 1363216760 from Pair Investment against invoice no. Cinv-0220-08 and Csas-0220-15
2018 2019-20 Mar-20 20/03/2020 Advance Tax Deducted (CSS) RV-0320-27 2870 0 Receive Cheque no. Chq. 1363216760 from Pair Investment against invoice no. Cinv-0220-08 and Csas-0220-15
2017 2019-20 Mar-20 20/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-27 60913 0 Receive Cheque no. Chq. 1363216760 from Pair Investment against invoice no. Cinv-0220-08 and Csas-0220-15
2098 2019-20 Mar-20 16/03/2020 Imprest Funds - Asif Hussain RV-0320-30 10000 0 Cash Received from Media Monitors against Past Dues Invoices
2093 2019-20 Feb-20 13/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-29 32768 0 Receive Cheque no. Chq. 16127077 from Bhanero Textile against invoice no. Sinv-1219-12
2094 2019-20 Feb-20 13/02/2020 Advance Tax Deducted (Tcss) RV-0220-29 1544 0 Receive Cheque no. Chq. 16127077 from Bhanero Textile against invoice no. Sinv-1219-12
2095 2019-20 Feb-20 13/02/2020 Bhanero Textile Mills Ltd RV-0220-29 0 34312 Receive Cheque no. Chq. 16127077 from Bhanero Textile against invoice no. Sinv-1219-12
2096 2019-20 Mar-20 16/03/2020 Imprest Funds - Asif Hussain RV-0320-29 23800 0 Cash Received from WorkSafe MM Alam against no. 0119-40, 0619-27, 0719-34, 1019-11
2097 2019-20 Mar-20 16/03/2020 M. M. Trading Co. RV-0320-29 0 23800 Cash Received from WorkSafe MM Alam against no. 0119-40, 0619-27, 0719-34, 1019-11
2099 2019-20 Mar-20 16/03/2020 Media Monitors Pakistan RV-0320-30 0 10000 Cash Received from Media Monitors against Past Dues Invoices
2338 2019-20 Mar-20 26/03/2020 EFG Hermes Pakistan Limited RV-0320-31 0 27407 Receive Cheque no. Chq. 00002601 from EFG Hermes Pak against invoice no. Tcsas-0320-5 and Tcsas-0320-6
2337 2019-20 Mar-20 26/03/2020 Advance Tax Deducted (Tcss) RV-0320-31 1234 0 Receive Cheque no. Chq. 00002601 from EFG Hermes Pak against invoice no. Tcsas-0320-5 and Tcsas-0320-6
2336 2019-20 Mar-20 26/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-31 26173 0 Receive Cheque no. Chq. 00002601 from EFG Hermes Pak against invoice no. Tcsas-0320-5 and Tcsas-0320-6
2335 2019-20 Feb-20 21/02/2020 Tapal Tea Pvt. Ltd. RV-0220-30 0 2721 Receive Cheque no. Chq. 6598140 from Tapal Tea against invoice no. Sinv-0220-07 | S-11
2334 2019-20 Feb-20 21/02/2020 Advance Tax Deducted (Tcss) RV-0220-30 122 0 Receive Cheque no. Chq. 6598140 from Tapal Tea against invoice no. Sinv-0220-07 | S-11
2333 2019-20 Feb-20 21/02/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0220-30 2599 0 Receive Cheque no. Chq. 6598140 from Tapal Tea against invoice no. Sinv-0220-07 | S-11
2332 2019-20 Jan-20 22/01/2020 Afroze Textile Industries Pvt. Ltd RV-0120-28 0 5331 Receive Cheque no. Chq. 00003370 from Afroze Textile against invoice no. Sinv-1219-16
2331 2019-20 Jan-20 22/01/2020 Advance Tax Deducted (Tcss) RV-0120-28 237 0 Receive Cheque no. Chq. 00003370 from Afroze Textile against invoice no. Sinv-1219-16
2330 2019-20 Jan-20 22/01/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0120-28 5094 0 Receive Cheque no. Chq. 00003370 from Afroze Textile against invoice no. Sinv-1219-16
2328 2019-20 Jan-20 15/01/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0120-27 1072 0 Receive Cheque no. Chq. 23707386 from BlueEx against online Sales on CSS
2329 2019-20 Jan-20 15/01/2020 Website Online Customers RV-0120-27 0 1072 Receive Cheque no. Chq. 23707386 from BlueEx against online Sales on CSS
2530 2019-20 Jan-20 31/01/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0120-29 13546 0 Daraz Deposited Chq. Process (KH-9) from 01/12/19 to 14-01-2020
2531 2019-20 Jan-20 31/01/2020 Commission Expenses (Online) RV-0120-29 5207 0 Daraz Deposited Chq. Process (KH-9) from 01/12/19 to 14-01-2020
2532 2019-20 Jan-20 31/01/2020 Daraz Online Store RV-0120-29 0 18753 Daraz Deposited Chq. Process (KH-9) from 01/12/19 to 14-01-2020
2533 2019-20 Feb-20 05/02/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0220-31 23599 0 Daraz Deposited Chq. Process (KH-10) from 15/1/20 to 31-01-2020
2534 2019-20 Feb-20 05/02/2020 Commission Expenses (Online) RV-0220-31 6839 0 Daraz Deposited Chq. Process (KH-10) from 15/1/20 to 31-01-2020
2535 2019-20 Feb-20 05/02/2020 Daraz Online Store RV-0220-31 0 30438 Daraz Deposited Chq. Process (KH-10) from 15/1/20 to 31-01-2020
2536 2019-20 Feb-20 17/02/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0220-32 20035 0 Daraz Deposited Chq. Process (KH-11) from 01/2/20 to 14-02-2020
2537 2019-20 Feb-20 17/02/2020 Commission Expenses (Online) RV-0220-32 5972 0 Daraz Deposited Chq. Process (KH-11) from 01/2/20 to 14-02-2020
2538 2019-20 Feb-20 17/02/2020 Daraz Online Store RV-0220-32 0 26007 Daraz Deposited Chq. Process (KH-11) from 01/2/20 to 14-02-2020
2539 2019-20 Mar-20 05/03/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0320-32 17351 0 Daraz Deposited Chq. Process (KH-12) from 15/2/20 to 29-02-2020
2540 2019-20 Mar-20 05/03/2020 Commission Expenses (Online) RV-0320-32 5475 0 Daraz Deposited Chq. Process (KH-12) from 15/2/20 to 29-02-2020
2541 2019-20 Mar-20 05/03/2020 Daraz Online Store RV-0320-32 0 22826 Daraz Deposited Chq. Process (KH-12) from 15/2/20 to 29-02-2020
2542 2019-20 Mar-20 17/03/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0320-33 18191 0 Daraz Deposited Chq. Process (KH-13) from 01/3/20 to 14-03-2020
2543 2019-20 Mar-20 17/03/2020 Commission Expenses (Online) RV-0320-33 5367 0 Daraz Deposited Chq. Process (KH-13) from 01/3/20 to 14-03-2020
2544 2019-20 Mar-20 17/03/2020 Daraz Online Store RV-0320-33 0 23558 Daraz Deposited Chq. Process (KH-13) from 01/3/20 to 14-03-2020
2545 2019-20 Apr-20 05/04/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0420-2 8097 0 Daraz Deposited Chq. Process (KH-14) from 15/3/20 to 31-03-2020
2546 2019-20 Apr-20 05/04/2020 Commission Expenses (Online) RV-0420-2 3249 0 Daraz Deposited Chq. Process (KH-14) from 15/3/20 to 31-03-2020
2547 2019-20 Apr-20 05/04/2020 Daraz Online Store RV-0420-2 0 11346 Daraz Deposited Chq. Process (KH-14) from 15/3/20 to 31-03-2020
2635 2019-20 Apr-20 24/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-4 4827 0 Receive Cheque no. Chq. 6598284 from Tapal Tea against invoice no. Sinv-0220-19
2636 2019-20 Apr-20 24/04/2020 Advance Tax Deducted (Tcss) RV-0420-4 227 0 Receive Cheque no. Chq. 6598284 from Tapal Tea against invoice no. Sinv-0220-19
2637 2019-20 Apr-20 24/04/2020 Tapal Tea Pvt. Ltd. RV-0420-4 0 5054 Receive Cheque no. Chq. 6598284 from Tapal Tea against invoice no. Sinv-0220-19
2638 2019-20 Apr-20 24/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0420-5 30343 0 Receive Chq. 98250634 from South City Hospital against Invoice no. Cinv-0220-26, 0220-27 and 0220-28
2639 2019-20 Apr-20 24/04/2020 Advance Tax Deducted (CSS) RV-0420-5 1430 0 Receive Chq. 98250634 from South City Hospital against Invoice no. Cinv-0220-26, 0220-27 and 0220-28
2640 2019-20 Apr-20 24/04/2020 South City Hospital Pvt. Ltd RV-0420-5 0 31773 Receive Chq. 98250634 from South City Hospital against Invoice no. Cinv-0220-26, 0220-27 and 0220-28
2641 2019-20 Apr-20 16/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0420-6 2750 0 Receive Balance Cheque no. Chq. 1361909199 from Liaquat National against Invoice no. Cinv-0220-11 and 0220-12
2642 2019-20 Apr-20 16/04/2020 Advance Tax Deducted (CSS) RV-0420-6 130 0 Receive Balance Cheque no. Chq. 1361909199 from Liaquat National against Invoice no. Cinv-0220-11 and 0220-12
2643 2019-20 Apr-20 16/04/2020 Liaquat National Hospital RV-0420-6 0 2880 Receive Balance Cheque no. Chq. 1361909199 from Liaquat National against Invoice no. Cinv-0220-11 and 0220-12
2644 2019-20 Apr-20 16/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0420-7 20809 0 Receive Balance Cheque no. Chq. 1361910025 from Liaquat National against Invoice no. Cinv-0220-16, 0220-24 and 0220-29
2645 2019-20 Apr-20 16/04/2020 Advance Tax Deducted (CSS) RV-0420-7 981 0 Receive Balance Cheque no. Chq. 1361910025 from Liaquat National against Invoice no. Cinv-0220-16, 0220-24 and 0220-29
2646 2019-20 Apr-20 16/04/2020 Liaquat National Hospital RV-0420-7 0 21790 Receive Balance Cheque no. Chq. 1361910025 from Liaquat National against Invoice no. Cinv-0220-16, 0220-24 and 0220-29
2647 2019-20 Apr-20 16/04/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0420-8 16321 0 Cheque no. Chq. 00001712 from Project Implementation (Jaag) against Invoice no. Cinv-0220-06
2648 2019-20 Apr-20 16/04/2020 Advance Tax Deducted (CSS) RV-0420-8 769 0 Cheque no. Chq. 00001712 from Project Implementation (Jaag) against Invoice no. Cinv-0220-06
2649 2019-20 Apr-20 16/04/2020 Project Implementation Managers Pvt. Ltd. RV-0420-8 0 17090 Cheque no. Chq. 00001712 from Project Implementation (Jaag) against Invoice no. Cinv-0220-06
2650 2019-20 Apr-20 15/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-9 18616 0 Receive Cheque no. Chq. 22676165 from Hamdard Laboratoies against invoice no. Sinv-0220-09 and Sinv-0220-10
2651 2019-20 Apr-20 15/04/2020 Advance Tax Deducted (Tcss) RV-0420-9 887 0 Receive Cheque no. Chq. 22676165 from Hamdard Laboratoies against invoice no. Sinv-0220-09 and Sinv-0220-10
2652 2019-20 Apr-20 15/04/2020 Hamdard Laboratories (Waqf) Pakistan RV-0420-9 0 19503 Receive Cheque no. Chq. 22676165 from Hamdard Laboratoies against invoice no. Sinv-0220-09 and Sinv-0220-10
2921 2019-20 May-20 21/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-2 4828 0 Receive Cheque no. Chq. 17741899 from Hamdard Laboratories against invoice no. Sinv-0220-28
2920 2019-20 May-20 21/05/2020 Automobile Corporation of Pakistan (PVT) Ltd RV-0520-1 0 12925 Receive Cheque no. Chq. 04331829 from Automobile Corporation against invoice no. Cinv-0220-15
2919 2019-20 May-20 21/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-1 12925 0 Receive Cheque no. Chq. 04331829 from Automobile Corporation against invoice no. Cinv-0220-15
2922 2019-20 May-20 21/05/2020 Hamdard Laboratories (Waqf) Pakistan RV-0520-2 0 4828 Receive Cheque no. Chq. 17741899 from Hamdard Laboratories against invoice no. Sinv-0220-28
2923 2019-20 May-20 21/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-3 76613 0 Receive Cheque no. Chq. 17741888 from Hamdard Laboratories against invoice no. Sinv-0220-08 and Sinv-0420-1
2924 2019-20 May-20 21/05/2020 Advance Tax Deducted (Tcss) RV-0520-3 3610 0 Receive Cheque no. Chq. 17741888 from Hamdard Laboratories against invoice no. Sinv-0220-08 and Sinv-0420-1
2925 2019-20 May-20 21/05/2020 Hamdard Laboratories (Waqf) Pakistan RV-0520-3 0 80223 Receive Cheque no. Chq. 17741888 from Hamdard Laboratories against invoice no. Sinv-0220-08 and Sinv-0420-1
2926 2019-20 May-20 29/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-4 23094 0 Receive Cheque no. Chq. 1004426223 from Crescent Steel against invoice no. Sinv-0220-23, Sinv-0320-18 and Sinv-0320-29
2927 2019-20 May-20 29/05/2020 Advance Tax Deducted (Tcss) RV-0520-4 1088 0 Receive Cheque no. Chq. 1004426223 from Crescent Steel against invoice no. Sinv-0220-23, Sinv-0320-18 and Sinv-0320-29
2928 2019-20 May-20 29/05/2020 Crescent Steel and Allied Product Limited RV-0520-4 0 24182 Receive Cheque no. Chq. 1004426223 from Crescent Steel against invoice no. Sinv-0220-23, Sinv-0320-18 and Sinv-0320-29
2929 2019-20 May-20 29/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-5 12660 0 Receive Cheque no. Chq. 11072032 from Security Papers Limited against invoice no. Sinv-0320-07
2930 2019-20 May-20 29/05/2020 Advance Tax Deducted (Tcss) RV-0520-5 597 0 Receive Cheque no. Chq. 11072032 from Security Papers Limited against invoice no. Sinv-0320-07
2931 2019-20 May-20 29/05/2020 Security Paper Limited RV-0520-5 0 13257 Receive Cheque no. Chq. 11072032 from Security Papers Limited against invoice no. Sinv-0320-07
2932 2019-20 May-20 29/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-6 12102 0 Receive Cheque no. Chq. 11072187 from Security Papers Limited against invoice no. Sinv-0320-16
2933 2019-20 May-20 29/05/2020 Advance Tax Deducted (Tcss) RV-0520-6 570 0 Receive Cheque no. Chq. 11072187 from Security Papers Limited against invoice no. Sinv-0320-16
2934 2019-20 May-20 29/05/2020 Security Paper Limited RV-0520-6 0 12672 Receive Cheque no. Chq. 11072187 from Security Papers Limited against invoice no. Sinv-0320-16
2935 2019-20 May-20 29/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-7 10180 0 Receive Cheque no. Chq. 00001770 from Project Implementation against invoice no. Cinv-0420-10
2936 2019-20 May-20 29/05/2020 Advance Tax Deducted (CSS) RV-0520-7 480 0 Receive Cheque no. Chq. 00001770 from Project Implementation against invoice no. Cinv-0420-10
2937 2019-20 May-20 29/05/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-0520-7 0 10660 Receive Cheque no. Chq. 00001770 from Project Implementation against invoice no. Cinv-0420-10
2938 2019-20 May-20 21/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-8 237795 0 Receive Cheque no. Chq. 94447630 from South City against invoice no. Cinv-0320-05 and Cinv-0320-07
2939 2019-20 May-20 21/05/2020 Advance Tax Deducted (CSS) RV-0520-8 11205 0 Receive Cheque no. Chq. 94447630 from South City against invoice no. Cinv-0320-05 and Cinv-0320-07
2940 2019-20 May-20 21/05/2020 South City Hospital Pvt. Ltd RV-0520-8 0 249000 Receive Cheque no. Chq. 94447630 from South City against invoice no. Cinv-0320-05 and Cinv-0320-07
2941 2019-20 May-20 20/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-9 6878 0 Receive Cheque no. Chq. 17801171 from Pak Kuwait against invoice no. Cinv-0320-11
2942 2019-20 May-20 20/05/2020 Advance Tax Deducted (CSS) RV-0520-9 342 0 Receive Cheque no. Chq. 17801171 from Pak Kuwait against invoice no. Cinv-0320-11
2943 2019-20 May-20 20/05/2020 Unregistered GST Expenses (Css) RV-0520-9 380 0 Receive Cheque no. Chq. 17801171 from Pak Kuwait against invoice no. Cinv-0320-11
2944 2019-20 May-20 20/05/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0520-9 0 7600 Receive Cheque no. Chq. 17801171 from Pak Kuwait against invoice no. Cinv-0320-11
2945 2019-20 Jun-20 04/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-1 69237 0 Receive Cheque no. Chq. 17557571 from JDW Sugar against invoice no. Sinv-0220-34
2946 2019-20 Jun-20 04/06/2020 Advance Tax Deducted (Tcss) RV-0620-1 3817 0 Receive Cheque no. Chq. 17557571 from JDW Sugar against invoice no. Sinv-0220-34
2947 2019-20 Jun-20 04/06/2020 JDW Sugar Mills Ltd. Unit-I RV-0620-1 0 73054 Receive Cheque no. Chq. 17557571 from JDW Sugar against invoice no. Sinv-0220-34
2948 2019-20 Mar-20 24/03/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0320-34 13093 0 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Sinv-0220-25
2949 2019-20 Mar-20 24/03/2020 Unregistered GST Expenses (Css) RV-0320-34 617 0 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Sinv-0220-25
2950 2019-20 Mar-20 24/03/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0320-34 0 13710 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Sinv-0220-25
2951 2019-20 Mar-20 24/03/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0320-35 15077 0 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Cinv-0320-01 and Cinv-0320-10
2952 2019-20 Mar-20 24/03/2020 Advance Tax Deducted (CSS) RV-0320-35 750 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Cinv-0320-01 and Cinv-0320-10
2953 2019-20 Mar-20 24/03/2020 Unregistered GST Expenses (Css) RV-0320-35 833 0 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Cinv-0320-01 and Cinv-0320-10
2954 2019-20 Mar-20 24/03/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0320-35 0 16660 Receive Cheque no. Chq. 17801111 from Pak Kuwait against invoice no. Cinv-0320-01 and Cinv-0320-10
3138 2019-20 May-20 07/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-10 18939 0 Receive Cheque no. Chq. 16126290 from Faisal Spinning against invoice no. Sinv-0220-02 and Sinv-0220-01
3139 2019-20 May-20 07/05/2020 Advance Tax Deducted (Tcss) RV-0520-10 893 0 Receive Cheque no. Chq. 16126290 from Faisal Spinning against invoice no. Sinv-0220-02 and Sinv-0220-01
3140 2019-20 May-20 07/05/2020 Faisal Spinning Ltd RV-0520-10 0 19832 Receive Cheque no. Chq. 16126290 from Faisal Spinning against invoice no. Sinv-0220-02 and Sinv-0220-01
3141 2019-20 May-20 12/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-11 166079 0 Receive Cheque no. Chq. 02065547 from Jaag Broadcasting against invoice no. Cinv-0120-10, Cinv-0320-16 and Cinv-0420-07
3142 2019-20 May-20 12/05/2020 Advance Tax Deducted (CSS) RV-0520-11 7826 0 Receive Cheque no. Chq. 02065547 from Jaag Broadcasting against invoice no. Cinv-0120-10, Cinv-0320-16 and Cinv-0420-07
3143 2019-20 May-20 12/05/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-0520-11 0 173905 Receive Cheque no. Chq. 02065547 from Jaag Broadcasting against invoice no. Cinv-0120-10, Cinv-0320-16 and Cinv-0420-07
3144 2019-20 May-20 13/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-12 36025 0 Receive Cheque no. Chq. 00002688 from EFG Hermes against invoice no. Sinv-0420-02, 0420-03, 0420-04, 0420-05
3145 2019-20 May-20 13/05/2020 Advance Tax Deducted (Tcss) RV-0520-12 1698 0 Receive Cheque no. Chq. 00002688 from EFG Hermes against invoice no. Sinv-0420-02, 0420-03, 0420-04, 0420-05
3146 2019-20 May-20 13/05/2020 EFG Hermes Pakistan Limited RV-0520-12 0 37723 Receive Cheque no. Chq. 00002688 from EFG Hermes against invoice no. Sinv-0420-02, 0420-03, 0420-04, 0420-05
3147 2019-20 May-20 14/05/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0520-13 29366 0 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3148 2019-20 May-20 14/05/2020 Advance Tax Deducted (CSS) RV-0520-13 1384 0 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3149 2019-20 May-20 14/05/2020 360 Media RV-0520-13 0 30750 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3150 2019-20 May-20 01/05/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0520-14 57412 0 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3151 2019-20 May-20 01/05/2020 Advance Tax Deducted (TOS) RV-0520-14 2855 0 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3152 2019-20 May-20 01/05/2020 Unregistered GST Expenses (Tos) RV-0520-14 3172 0 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3153 2019-20 May-20 01/05/2020 Advans Pakistan Microfinance Bank RV-0520-14 0 63439 Receive Cheque no. Chq. 47690604 from 360 Media against invoice no. Cinv-0220-10
3194 2019-20 May-20 19/05/2020 Imprest Funds - AH Cash Purchase RV-0520-15 4740 0 Cash Received from Afroze against invoice no. Cinv-0320-14
3195 2019-20 May-20 19/05/2020 Afroze Textile Industries Pvt. Ltd RV-0520-15 0 4740 Cash Received from Afroze against invoice no. Cinv-0320-14
3196 2019-20 May-20 19/05/2020 Imprest Funds - AH Cash Purchase RV-0520-16 1610 0 Cash Received Part Payment from Afroze against invoice no. Cash-1006
3197 2019-20 May-20 19/05/2020 Afroze Textile Industries Pvt. Ltd RV-0520-16 0 1610 Cash Received Part Payment from Afroze against invoice no. Cash-1006
3198 2019-20 May-20 19/05/2020 Imprest Funds - AH Cash Purchase RV-0520-17 842 0 Cash Received Part Payment from DHL against invoice no. Sinv-0719-16
3199 2019-20 May-20 19/05/2020 DHL Pakistan Ltd RV-0520-17 0 842 Cash Received Part Payment from DHL against invoice no. Sinv-0719-16
3200 2019-20 May-20 29/05/2020 Imprest Funds - AH Cash Purchase RV-0520-18 6000 0 Cash Received Part Payment from Media Monitor against invoices
3201 2019-20 May-20 29/05/2020 Media Monitors Pakistan RV-0520-18 0 6000 Cash Received Part Payment from Media Monitor against invoices
3208 2019-20 Jun-20 04/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-2 61270 0 Receive Cheque no. Chq. 10945762 from Multiple Autoparts against invoice no. Sinv-0220-04 and Sinv-0320-21
3209 2019-20 Jun-20 04/06/2020 Advance Tax Deducted (Tcss) RV-0620-2 3159 0 Receive Cheque no. Chq. 10945762 from Multiple Autoparts against invoice no. Sinv-0220-04 and Sinv-0320-21
3210 2019-20 Jun-20 04/06/2020 Multiple Autoparts Industries Pvt. Ltd. RV-0620-2 0 64429 Receive Cheque no. Chq. 10945762 from Multiple Autoparts against invoice no. Sinv-0220-04 and Sinv-0320-21
3227 2019-20 Jun-20 04/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-3 43215 0 Receive Cheque no. Chq. 19126129 from Faisal Spinning against invoice no. Sinv-0320-01, 03, 31,32
3228 2019-20 Jun-20 04/06/2020 Advance Tax Deducted (Tcss) RV-0620-3 2052 0 Receive Cheque no. Chq. 19126129 from Faisal Spinning against invoice no. Sinv-0320-01, 03, 31,32
3229 2019-20 Jun-20 04/06/2020 Faisal Spinning Ltd RV-0620-3 0 45267 Receive Cheque no. Chq. 19126129 from Faisal Spinning against invoice no. Sinv-0320-01, 03, 31,32
3230 2019-20 Jun-20 11/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-4 9922 0 Receive Cheque no. Chq. 19126153 from Faisal Spinning against invoice no. Sinv-0420-06 and Sinv-0420-07
3231 2019-20 Jun-20 11/06/2020 Advance Tax Deducted (Tcss) RV-0620-4 466 0 Receive Cheque no. Chq. 19126153 from Faisal Spinning against invoice no. Sinv-0420-06 and Sinv-0420-07
3232 2019-20 Jun-20 11/06/2020 Faisal Spinning Ltd RV-0620-4 0 10388 Receive Cheque no. Chq. 19126153 from Faisal Spinning against invoice no. Sinv-0420-06 and Sinv-0420-07
3233 2019-20 Jun-20 11/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-5 48058 0 Receive Cheque no. Chq. 16127179 from Bhanero Textile against invoice no. Sinv-0320-02, 04, and 28
3234 2019-20 Jun-20 11/06/2020 Advance Tax Deducted (Tcss) RV-0620-5 2264 0 Receive Cheque no. Chq. 16127179 from Bhanero Textile against invoice no. Sinv-0320-02, 04, and 28
3235 2019-20 Jun-20 11/06/2020 Bhanero Textile Mills Ltd RV-0620-5 0 50322 Receive Cheque no. Chq. 16127179 from Bhanero Textile against invoice no. Sinv-0320-02, 04, and 28
3236 2019-20 Jun-20 11/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-6 710748 0 Receive Cheque no. Chq. 00121108 from DHL against invoice no. Sinv-0220-11, Sinv-1219-15 and Tcsas-0220-24
3237 2019-20 Jun-20 11/06/2020 Advance Tax Deducted (Tcss) RV-0620-6 33491 0 Receive Cheque no. Chq. 00121108 from DHL against invoice no. Sinv-0220-11, Sinv-1219-15 and Tcsas-0220-24
3238 2019-20 Jun-20 11/06/2020 DHL Pakistan Ltd RV-0620-6 0 744239 Receive Cheque no. Chq. 00121108 from DHL against invoice no. Sinv-0220-11, Sinv-1219-15 and Tcsas-0220-24
3267 2019-20 Jun-20 12/06/2020 Advance Tax Deducted (CSS) RV-0620-7 3010 0 Receive Cheque no. Chq. 02065686 from Jaag Broadcasting against invoice no. Csas-0420-01, Csas-0520-08 and Csas-0520-11
3266 2019-20 Jun-20 12/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-7 63875 0 Receive Cheque no. Chq. 02065686 from Jaag Broadcasting against invoice no. Csas-0420-01, Csas-0520-08 and Csas-0520-11
3265 2019-20 May-20 07/05/2020 Afroze Textile Industries Pvt. Ltd RV-0520-19 0 71300 Receive Cheque no. Chq. 00003446 from Afroze Textile against invoice no. till Invoice Dec-2019 ( assuming details )
3264 2019-20 May-20 07/05/2020 Advance Tax Deducted (Tcss) RV-0520-19 3224 0 Receive Cheque no. Chq. 00003446 from Afroze Textile against invoice no. till Invoice Dec-2019 ( assuming details )
3263 2019-20 May-20 07/05/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0520-19 68076 0 Receive Cheque no. Chq. 00003446 from Afroze Textile against invoice no. till Invoice Dec-2019 ( assuming details )
3268 2019-20 Jun-20 12/06/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-0620-7 0 66885 Receive Cheque no. Chq. 02065686 from Jaag Broadcasting against invoice no. Csas-0420-01, Csas-0520-08 and Csas-0520-11
3269 2019-20 Jun-20 15/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-8 3620 0 Receive Cheque no. Chq. 00002403 from Hamdard against invoice no. Sinv-0220-36
3270 2019-20 Jun-20 15/06/2020 Advance Tax Deducted (Tcss) RV-0620-8 171 0 Receive Cheque no. Chq. 00002403 from Hamdard against invoice no. Sinv-0220-36
3271 2019-20 Jun-20 15/06/2020 Hamdard Laboratories (Waqf) Pakistan RV-0620-8 0 3791 Receive Cheque no. Chq. 00002403 from Hamdard against invoice no. Sinv-0220-36
3335 2019-20 May-20 08/05/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0520-20 7602 0 Receive Cheque no. Chq. 11311801 from Advance Pakistan against invoice no. Ios-0320-001 and Ios-0320-002
3336 2019-20 May-20 08/05/2020 Advance Tax Deducted (Ios) RV-0520-20 446 0 Receive Cheque no. Chq. 11311801 from Advance Pakistan against invoice no. Ios-0320-001 and Ios-0320-002
3337 2019-20 May-20 08/05/2020 Unregistered GST Expenses (Ios) RV-0520-20 1853 0 Receive Cheque no. Chq. 11311801 from Advance Pakistan against invoice no. Ios-0320-001 and Ios-0320-002
3338 2019-20 May-20 08/05/2020 Advans Pakistan Microfinance Bank RV-0520-20 0 9901 Receive Cheque no. Chq. 11311801 from Advance Pakistan against invoice no. Ios-0320-001 and Ios-0320-002
3339 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-9 29275 0 Receive Cheque no. Chq. 00000865 from Hudson Pharma against invoice no. Csas-0420-09
3340 2019-20 Jun-20 16/06/2020 Advance Tax Deducted (CSS) RV-0620-9 1456 0 Receive Cheque no. Chq. 00000865 from Hudson Pharma against invoice no. Csas-0420-09
3341 2019-20 Jun-20 16/06/2020 Unregistered GST Expenses (Css) RV-0620-9 1617 0 Receive Cheque no. Chq. 00000865 from Hudson Pharma against invoice no. Csas-0420-09
3342 2019-20 Jun-20 16/06/2020 Hudson Pharma (Private) Limited RV-0620-9 0 32348 Receive Cheque no. Chq. 00000865 from Hudson Pharma against invoice no. Csas-0420-09
3343 2019-20 Jun-20 19/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-10 17190 0 Receive Cheque no. Chq. 52063687 from 360 Media against invoice no. Cinv-0520-09
3344 2019-20 Jun-20 19/06/2020 Advance Tax Deducted (CSS) RV-0620-10 810 0 Receive Cheque no. Chq. 52063687 from 360 Media against invoice no. Cinv-0520-09
3345 2019-20 Jun-20 19/06/2020 360 Media RV-0620-10 0 18000 Receive Cheque no. Chq. 52063687 from 360 Media against invoice no. Cinv-0520-09
3346 2019-20 Jun-20 18/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-11 27574 0 Receive Cheque no. Chq. 00002784 from EFG Hermes against invoice no. TCSAS-0520-11, 12, 13
3347 2019-20 Jun-20 18/06/2020 Advance Tax Deducted (Tcss) RV-0620-11 1299 0 Receive Cheque no. Chq. 00002784 from EFG Hermes against invoice no. TCSAS-0520-11, 12, 13
3348 2019-20 Jun-20 18/06/2020 EFG Hermes Pakistan Limited RV-0620-11 0 28873 Receive Cheque no. Chq. 00002784 from EFG Hermes against invoice no. TCSAS-0520-11, 12, 13
3349 2019-20 Jun-20 18/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-12 30197 0 Receive 17% Payment Cheque no. Chq. 00019577 from JDW Sugar Mills against Invoice no. Sinv-1019-14, Sinv-1019-27 and Sinv-1219-17
3350 2019-20 Jun-20 18/06/2020 JDW Sugar Mills Ltd. Unit-I RV-0620-12 0 30197 Receive 17% Payment Cheque no. Chq. 00019577 from JDW Sugar Mills against Invoice no. Sinv-1019-14, Sinv-1019-27 and Sinv-1219-17
3351 2019-20 Jun-20 17/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-13 11770 0 Receive Cheque no. Chq. 117557594 from JDW Sugar against invoice no. Sinv-0220-34 ( Sales Tax )
3352 2019-20 Jun-20 17/06/2020 JDW Sugar Mills Ltd. Corporate Farms RV-0620-13 0 11770 Receive Cheque no. Chq. 117557594 from JDW Sugar against invoice no. Sinv-0220-34 ( Sales Tax )
3353 2019-20 Jun-20 16/06/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0620-14 126864 0 Receive Cheque no. Chq. 00731396 from Total Parco against invoice no. Dec-2019 and Jan-2020
3354 2019-20 Jun-20 16/06/2020 Advance Tax Deducted (Tcss) RV-0620-14 5978 0 Receive Cheque no. Chq. 00731396 from Total Parco against invoice no. Dec-2019 and Jan-2020
3355 2019-20 Jun-20 16/06/2020 Total Parco Pakistan Ltd RV-0620-14 0 132842 Receive Cheque no. Chq. 00731396 from Total Parco against invoice no. Dec-2019 and Jan-2020
3356 2019-20 Apr-20 21/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-10 61460 0 Receive Online Payment no. 14256546 from Tapal Tea against invoice no. Sinv-0320-09,11,12,13,25,26,27
3357 2019-20 Apr-20 21/04/2020 Advance Tax Deducted (Tcss) RV-0420-10 2896 0 Receive Online Payment no. 14256546 from Tapal Tea against invoice no. Sinv-0320-09,11,12,13,25,26,27
3358 2019-20 Apr-20 21/04/2020 Tapal Tea Pvt. Ltd. RV-0420-10 0 64356 Receive Online Payment no. 14256546 from Tapal Tea against invoice no. Sinv-0320-09,11,12,13,25,26,27
3359 2019-20 Apr-20 16/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-11 5497 0 Receive Online Payment no. 14222195 from Tapal Tea against invoice no. Sinv-0320-10
3360 2019-20 Apr-20 16/04/2020 Advance Tax Deducted (Tcss) RV-0420-11 259 0 Receive Online Payment no. 14222195 from Tapal Tea against invoice no. Sinv-0320-10
3361 2019-20 Apr-20 16/04/2020 Tapal Tea Pvt. Ltd. RV-0420-11 0 5756 Receive Online Payment no. 14222195 from Tapal Tea against invoice no. Sinv-0320-10
3362 2019-20 Apr-20 16/04/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0420-12 9252 0 Receive Online Payment no. 14222196 from Tapal Tea against invoice no. Sinv-0220-35
3363 2019-20 Apr-20 16/04/2020 Advance Tax Deducted (Tcss) RV-0420-12 436 0 Receive Online Payment no. 14222196 from Tapal Tea against invoice no. Sinv-0220-35
3364 2019-20 Apr-20 16/04/2020 Tapal Tea Pvt. Ltd. RV-0420-12 0 9688 Receive Online Payment no. 14222196 from Tapal Tea against invoice no. Sinv-0220-35
3676 2019-20 Jun-20 26/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-15 15944 0 Receive 100% Payment Cheque no. Chq. 00010592 from JDW Sugar Mills against Invoice no. Sinv-0220-21
3677 2019-20 Jun-20 26/06/2020 Advance Tax Deducted (Tcss) RV-0620-15 737 0 Receive 100% Payment Cheque no. Chq. 00010592 from JDW Sugar Mills against Invoice no. Sinv-0220-21
3678 2019-20 Jun-20 26/06/2020 JDW Sugar Mills Ltd. Unit-I RV-0620-15 0 16681 Receive 100% Payment Cheque no. Chq. 00010592 from JDW Sugar Mills against Invoice no. Sinv-0220-21
3679 2019-20 Jun-20 24/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-16 71191 0 Receive Cheque no. Chq. 130468237 from Nova Leather against invoice no. Cinv-0220-05, 09, 14, 18 ,19
3680 2019-20 Jun-20 24/06/2020 Advance Tax Deducted (CSS) RV-0620-16 2998 0 Receive Cheque no. Chq. 130468237 from Nova Leather against invoice no. Cinv-0220-05, 09, 14, 18 ,19
3681 2019-20 Jun-20 24/06/2020 Unregistered GST Expenses (Css) RV-0620-16 749 0 Receive Cheque no. Chq. 130468237 from Nova Leather against invoice no. Cinv-0220-05, 09, 14, 18 ,19
3682 2019-20 Jun-20 24/06/2020 Nova Leathers (pvt.) Ltd. RV-0620-16 0 74938 Receive Cheque no. Chq. 130468237 from Nova Leather against invoice no. Cinv-0220-05, 09, 14, 18 ,19
3683 2019-20 Jun-20 24/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-17 100000 0 Receive Cheque no. Chq. 130468252 from Nova Leather against Balances invoice no. Sep-2019 to Jan-2020
3684 2019-20 Jun-20 24/06/2020 Advance Tax Deducted (CSS) RV-0620-17 6064 0 Receive Cheque no. Chq. 130468252 from Nova Leather against Balances invoice no. Sep-2019 to Jan-2020
3685 2019-20 Jun-20 24/06/2020 Unregistered GST Expenses (Css) RV-0620-17 1516 0 Receive Cheque no. Chq. 130468252 from Nova Leather against Balances invoice no. Sep-2019 to Jan-2020
3686 2019-20 Jun-20 24/06/2020 Nova Leathers (pvt.) Ltd. RV-0620-17 0 107580 Receive Cheque no. Chq. 130468252 from Nova Leather against Balances invoice no. Sep-2019 to Jan-2020
3687 2019-20 Jun-20 15/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-18 11014 0 Receive Cheque no. Chq. 18867847 from College of Physician & Surgeion against invoice no. Cinv-0620-01
3688 2019-20 Jun-20 15/06/2020 Advance Tax Deducted (CSS) RV-0620-18 518 0 Receive Cheque no. Chq. 18867847 from College of Physician & Surgeion against invoice no. Cinv-0620-01
3689 2019-20 Jun-20 15/06/2020 College of Physicians and Surgeons Pakistan RV-0620-18 0 11532 Receive Cheque no. Chq. 18867847 from College of Physician & Surgeion against invoice no. Cinv-0620-01
4250 2019-20 Jul-20 09/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-1 32410 0 Receive Cheque no. Chq. 51147038 from Nawan Laboratories against Invoice no. Csas-0520-04
4251 2019-20 Jul-20 09/07/2020 Nawan Laboratories Pvt. Ltd. RV-0720-1 0 32410 Receive Cheque no. Chq. 51147038 from Nawan Laboratories against Invoice no. Csas-0520-04
4252 2019-20 Jul-20 08/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-2 725 0 Receive Cheque no. Chq. 5143846 from Adamjee Enterprises against Invoice no. Csas-0220-023
4253 2019-20 Jul-20 08/07/2020 Nawan Laboratories Pvt. Ltd. RV-0720-2 0 725 Receive Cheque no. Chq. 5143846 from Adamjee Enterprises against Invoice no. Csas-0220-023
4265 2019-20 Jul-20 09/07/2020 Unregistered GST Expenses (Css) RV-0720-4 92 0 Receive Cheque no. Chq. 00015780 from Genix Pharma against Invoice no. Csas-0220-22
4264 2019-20 Jul-20 09/07/2020 Advance Tax Deducted (CSS) RV-0720-4 83 0 Receive Cheque no. Chq. 00015780 from Genix Pharma against Invoice no. Csas-0220-22
4263 2019-20 Jul-20 09/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-4 1650 0 Receive Cheque no. Chq. 00015780 from Genix Pharma against Invoice no. Csas-0220-22
4262 2019-20 Jul-20 08/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-3 0 18000 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4261 2019-20 Jul-20 08/07/2020 Advance Tax Deducted (CSS) RV-0720-3 810 0 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4260 2019-20 Jul-20 08/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-3 17190 0 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4266 2019-20 Jul-20 09/07/2020 Genix Pharma (Private) Limited RV-0720-4 0 1825 Receive Cheque no. Chq. 00015780 from Genix Pharma against Invoice no. Csas-0220-22
4267 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-5 4005 0 Receive Cheque no. Chq. 00016024 from Genix Pharma against Invoice no. Csas-0220-21
4268 2019-20 Jul-20 06/07/2020 Advance Tax Deducted (CSS) RV-0720-5 200 0 Receive Cheque no. Chq. 00016024 from Genix Pharma against Invoice no. Csas-0220-21
4269 2019-20 Jul-20 06/07/2020 Unregistered GST Expenses (Css) RV-0720-5 223 0 Receive Cheque no. Chq. 00016024 from Genix Pharma against Invoice no. Csas-0220-21
4270 2019-20 Jul-20 06/07/2020 Genix Pharma (Private) Limited RV-0720-5 0 4428 Receive Cheque no. Chq. 00016024 from Genix Pharma against Invoice no. Csas-0220-21
4271 2019-20 Jul-20 08/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-6 24657 0 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4272 2019-20 Jul-20 08/07/2020 Advance Tax Deducted (Tcss) RV-0720-6 1162 0 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4273 2019-20 Jul-20 08/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-6 0 25819 Receive Cheque no. Chq. 00002653 from Hamdard Laboratories against invoice no. Sinv-0620-04
4274 2019-20 Jul-20 08/07/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0720-7 1222 0 Receive Cheque no. Chq. 11368771 from Advance Pakistan against invoice no. Tos-0420-01
4275 2019-20 Jul-20 08/07/2020 Advance Tax Deducted (TOS) RV-0720-7 61 0 Receive Cheque no. Chq. 11368771 from Advance Pakistan against invoice no. Tos-0420-01
4276 2019-20 Jul-20 08/07/2020 Unregistered GST Expenses (Tos) RV-0720-7 68 0 Receive Cheque no. Chq. 11368771 from Advance Pakistan against invoice no. Tos-0420-01
4277 2019-20 Jul-20 08/07/2020 Advans Pakistan Microfinance Bank RV-0720-7 0 1351 Receive Cheque no. Chq. 11368771 from Advance Pakistan against invoice no. Tos-0420-01
4278 2019-20 Jul-20 03/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-8 96327 0 Receive Cheque no. Chq. 09421093 from The Searle Company against invoice no. Cinv-0420-03, 04, 05, and Cinv-0520-15
4279 2019-20 Jul-20 03/07/2020 Advance Tax Deducted (CSS) RV-0720-8 4790 0 Receive Cheque no. Chq. 09421093 from The Searle Company against invoice no. Cinv-0420-03, 04, 05, and Cinv-0520-15
4280 2019-20 Jul-20 03/07/2020 Unregistered GST Expenses (Css) RV-0720-8 5322 0 Receive Cheque no. Chq. 09421093 from The Searle Company against invoice no. Cinv-0420-03, 04, 05, and Cinv-0520-15
4281 2019-20 Jul-20 03/07/2020 The Searle Company Limited RV-0720-8 0 106439 Receive Cheque no. Chq. 09421093 from The Searle Company against invoice no. Cinv-0420-03, 04, 05, and Cinv-0520-15
4282 2019-20 Jul-20 09/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-9 16755 0 Receive Cheque no. Chq. 00001847 from Project Implementation against invoice no. Cinv-0420-10
4283 2019-20 Jul-20 09/07/2020 Advance Tax Deducted (CSS) RV-0720-9 789 0 Receive Cheque no. Chq. 00001847 from Project Implementation against invoice no. Cinv-0420-10
4284 2019-20 Jul-20 09/07/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-0720-9 0 17544 Receive Cheque no. Chq. 00001847 from Project Implementation against invoice no. Cinv-0420-10
4285 2019-20 Jul-20 06/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-10 764065 0 Receive Cheque no. Chq. 11368778 from Advans Pakistan against invoice no. Cinv-0620-16
4286 2019-20 Jul-20 06/07/2020 Advans Pakistan Microfinance Bank RV-0720-10 0 764065 Receive Cheque no. Chq. 11368778 from Advans Pakistan against invoice no. Cinv-0620-16
4287 2019-20 Jul-20 10/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-11 14134 0 Receive Cheque no. Chq. 53298417 from UBL Funds against invoice no. Cinv-0419-22
4288 2019-20 Jul-20 10/07/2020 Advance Tax Deducted (CSS) RV-0720-11 666 0 Receive Cheque no. Chq. 53298417 from UBL Funds against invoice no. Cinv-0419-22
4289 2019-20 Jul-20 10/07/2020 UBL Funds Managers Ltd. RV-0720-11 0 14800 Receive Cheque no. Chq. 53298417 from UBL Funds against invoice no. Cinv-0419-22
4290 2019-20 Jul-20 09/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-12 54841 0 Receive Cheque no. Chq. 11136764 from Mehran Spics against invoice no. Cinv-0420-2
4291 2019-20 Jul-20 09/07/2020 Advance Tax Deducted (CSS) RV-0720-12 2584 0 Receive Cheque no. Chq. 11136764 from Mehran Spics against invoice no. Cinv-0420-2
4292 2019-20 Jul-20 09/07/2020 Mehran Spice and Food Industries RV-0720-12 0 57425 Receive Cheque no. Chq. 11136764 from Mehran Spics against invoice no. Cinv-0420-2
4293 2019-20 Jul-20 15/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-13 693 0 Receive Cheque no. Chq. 00002704 from Hamdard Laboratories against invoice no. Tcsas-0320-15
4294 2019-20 Jul-20 15/07/2020 Advance Tax Deducted (Tcss) RV-0720-13 33 0 Receive Cheque no. Chq. 00002704 from Hamdard Laboratories against invoice no. Tcsas-0320-15
4295 2019-20 Jul-20 15/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-13 0 726 Receive Cheque no. Chq. 00002704 from Hamdard Laboratories against invoice no. Tcsas-0320-15
4296 2019-20 Jul-20 22/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-14 1006 0 Receive Cheque no. Chq. 00002929 from Hamdard Laboratories against invoice no. Tcsas-0620-10
4297 2019-20 Jul-20 22/07/2020 Advance Tax Deducted (Tcss) RV-0720-14 47 0 Receive Cheque no. Chq. 00002929 from Hamdard Laboratories against invoice no. Tcsas-0620-10
4298 2019-20 Jul-20 22/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-14 0 1053 Receive Cheque no. Chq. 00002929 from Hamdard Laboratories against invoice no. Tcsas-0620-10
4299 2019-20 Jul-20 15/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-15 1274 0 Receive Cheque no. Chq. 00002847 from Hamdard Laboratories against invoice no. Tcsas-0620-08
4300 2019-20 Jul-20 15/07/2020 Advance Tax Deducted (Tcss) RV-0720-15 60 0 Receive Cheque no. Chq. 00002847 from Hamdard Laboratories against invoice no. Tcsas-0620-08
4301 2019-20 Jul-20 15/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-15 0 1334 Receive Cheque no. Chq. 00002847 from Hamdard Laboratories against invoice no. Tcsas-0620-08
4302 2019-20 Jul-20 15/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-16 30816 0 Receive Cheque no. Chq. 00002745 from Hamdard Laboratories against invoice no. Tcsas-0420-08
4303 2019-20 Jul-20 15/07/2020 Advance Tax Deducted (Tcss) RV-0720-16 1452 0 Receive Cheque no. Chq. 00002745 from Hamdard Laboratories against invoice no. Tcsas-0420-08
4304 2019-20 Jul-20 15/07/2020 Hamdard Laboratories (Waqf) Pakistan RV-0720-16 0 32268 Receive Cheque no. Chq. 00002745 from Hamdard Laboratories against invoice no. Tcsas-0420-08
4305 2019-20 Jul-20 23/07/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0720-17 79332 0 Receive Cheque no. Chq. 1004439598 from JDW Sugar Mills HO against invoice no. Tcsas-0620-09
4306 2019-20 Jul-20 23/07/2020 Advance Tax Deducted (Tcss) RV-0720-17 3738 0 Receive Cheque no. Chq. 1004439598 from JDW Sugar Mills HO against invoice no. Tcsas-0620-09
4307 2019-20 Jul-20 23/07/2020 JDW Sugar Mills Ltd. Unit-I RV-0720-17 0 83070 Receive Cheque no. Chq. 1004439598 from JDW Sugar Mills HO against invoice no. Tcsas-0620-09
4308 2019-20 Jul-20 15/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-18 13100 0 Receive Cheque no. Chq. 04331948 from Automobile Corporation against invoice no. Cinv-0520-10
4309 2019-20 Jul-20 15/07/2020 Automobile Corporation of Pakistan (PVT) Ltd RV-0720-18 0 13100 Receive Cheque no. Chq. 04331948 from Automobile Corporation against invoice no. Cinv-0520-10
4310 2019-20 Jul-20 29/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-19 91575 0 Receive Cheque no. Chq. 1364442794 from Pair Investement against invoice no. Cinv-0520-13 and Cinv-0620-13
4311 2019-20 Jul-20 29/07/2020 Advance Tax Deducted (CSS) RV-0720-19 4315 0 Receive Cheque no. Chq. 1364442794 from Pair Investement against invoice no. Cinv-0520-13 and Cinv-0620-13
4312 2019-20 Jul-20 29/07/2020 PAIR Investment Co.Ltd RV-0720-19 0 95890 Receive Cheque no. Chq. 1364442794 from Pair Investement against invoice no. Cinv-0520-13 and Cinv-0620-13
4313 2019-20 Jul-20 28/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-20 3554 0 Receive Cheque no. Chq. 1004426352 from Crescent Steel against invoice no. Sinv-0520-10
4314 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (Tcss) RV-0720-20 167 0 Receive Cheque no. Chq. 1004426352 from Crescent Steel against invoice no. Sinv-0520-10
4315 2019-20 Jul-20 28/07/2020 Crescent Steel and Allied Product Limited RV-0720-20 0 3721 Receive Cheque no. Chq. 1004426352 from Crescent Steel against invoice no. Sinv-0520-10
4316 2019-20 Jul-20 28/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-21 18871 0 Receive Cheque no. Chq. 1004426592 from Crescent Steel against invoice no. Sinv-0620-6
4317 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (Tcss) RV-0720-21 889 0 Receive Cheque no. Chq. 1004426592 from Crescent Steel against invoice no. Sinv-0620-6
4318 2019-20 Jul-20 28/07/2020 Crescent Steel and Allied Product Limited RV-0720-21 0 19760 Receive Cheque no. Chq. 1004426592 from Crescent Steel against invoice no. Sinv-0620-6
4319 2019-20 Jul-20 28/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-22 10701 0 Receive Cheque no. Chq. 1004426523 from Crescent Steel against invoice no. Sinv-0620-17
4320 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (Tcss) RV-0720-22 504 0 Receive Cheque no. Chq. 1004426523 from Crescent Steel against invoice no. Sinv-0620-17
4321 2019-20 Jul-20 28/07/2020 Crescent Steel and Allied Product Limited RV-0720-22 0 11205 Receive Cheque no. Chq. 1004426523 from Crescent Steel against invoice no. Sinv-0620-17
4322 2019-20 Jul-20 29/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-23 1506 0 Receive Cheque no. Chq. 00001009 from Envicrete Ltd. against invoice no. Sinv-0620-11
4323 2019-20 Jul-20 29/07/2020 Advance Tax Deducted (Tcss) RV-0720-23 71 0 Receive Cheque no. Chq. 00001009 from Envicrete Ltd. against invoice no. Sinv-0620-11
4324 2019-20 Jul-20 29/07/2020 Envicrete Ltd. RV-0720-23 0 1577 Receive Cheque no. Chq. 00001009 from Envicrete Ltd. against invoice no. Sinv-0620-11
4325 2019-20 Jul-20 27/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-24 4510 0 Receive Cheque no. Chq. 16127207 from Bhanero Textile against invoice no. Sinv-0520-07, and 0520-08
4326 2019-20 Jul-20 27/07/2020 Advance Tax Deducted (Tcss) RV-0720-24 212 0 Receive Cheque no. Chq. 16127207 from Bhanero Textile against invoice no. Sinv-0520-07, and 0520-08
4327 2019-20 Jul-20 27/07/2020 Bhanero Textile Mills Ltd RV-0720-24 0 4722 Receive Cheque no. Chq. 16127207 from Bhanero Textile against invoice no. Sinv-0520-07, and 0520-08
4328 2019-20 Jul-20 27/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-25 7750 0 Receive Cheque no. Chq. 19126187 from Faisal Spinning against invoice no. Sinv-0520-05 and Sinv-0520-06
4329 2019-20 Jul-20 27/07/2020 Advance Tax Deducted (CSS) RV-0720-25 365 0 Receive Cheque no. Chq. 19126187 from Faisal Spinning against invoice no. Sinv-0520-05 and Sinv-0520-06
4330 2019-20 Jul-20 27/07/2020 Faisal Spinning Ltd RV-0720-25 0 8115 Receive Cheque no. Chq. 19126187 from Faisal Spinning against invoice no. Sinv-0520-05 and Sinv-0520-06
4331 2019-20 Jul-20 28/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-26 2962 0 Receive Cheque no. Chq. 1004426712 from Crescent Steel against invoice no. Sinv-0520-03
4332 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (Tcss) RV-0720-26 140 0 Receive Cheque no. Chq. 1004426712 from Crescent Steel against invoice no. Sinv-0520-03
4333 2019-20 Jul-20 28/07/2020 Crescent Steel and Allied Product Limited RV-0720-26 0 3102 Receive Cheque no. Chq. 1004426712 from Crescent Steel against invoice no. Sinv-0520-03
4334 2019-20 Jul-20 30/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-27 2682 0 Received Chq No. 00732923 from TOTAL Parco against invoice no. Sinv-0520-04
4335 2019-20 Jul-20 30/07/2020 Advance Tax Deducted (Tcss) RV-0720-27 126 0 Received Chq No. 00732923 from TOTAL Parco against invoice no. Sinv-0520-04
4336 2019-20 Jul-20 30/07/2020 Total Parco Pakistan Ltd RV-0720-27 0 2808 Received Chq No. 00732923 from TOTAL Parco against invoice no. Sinv-0520-04
4337 2019-20 Jul-20 30/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-28 91872 0 Received Chq No. 131422985 from Afroze Textile against outstanding invoices
4338 2019-20 Jul-20 30/07/2020 Advance Tax Deducted (Tcss) RV-0720-28 4338 0 Received Chq No. 131422985 from Afroze Textile against outstanding invoices
4339 2019-20 Jul-20 30/07/2020 Afroze Textile Industries Pvt. Ltd RV-0720-28 0 96210 Received Chq No. 131422985 from Afroze Textile against outstanding invoices
4340 2019-20 Jul-20 28/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-29 18281 0 Receive Cheque no. Chq. 17801337 from Pak Kuwait against invoice no. Cinv-0520-05 and 0620-08
4341 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (CSS) RV-0720-29 909 0 Receive Cheque no. Chq. 17801337 from Pak Kuwait against invoice no. Cinv-0520-05 and 0620-08
4342 2019-20 Jul-20 28/07/2020 Unregistered GST Expenses (Css) RV-0720-29 1010 0 Receive Cheque no. Chq. 17801337 from Pak Kuwait against invoice no. Cinv-0520-05 and 0620-08
4343 2019-20 Jul-20 28/07/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0720-29 0 20200 Receive Cheque no. Chq. 17801337 from Pak Kuwait against invoice no. Cinv-0520-05 and 0620-08
4344 2019-20 Jul-20 28/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-30 35625 0 Receive Cheque no. Chq. 30043491 from Sindh Modaraba against invoice no. Cinv-0620-15
4345 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (CSS) RV-0720-30 1688 0 Receive Cheque no. Chq. 30043491 from Sindh Modaraba against invoice no. Cinv-0620-15
4346 2019-20 Jul-20 28/07/2020 Unregistered GST Expenses (Css) RV-0720-30 188 0 Receive Cheque no. Chq. 30043491 from Sindh Modaraba against invoice no. Cinv-0620-15
4347 2019-20 Jul-20 28/07/2020 Sindh Modaraba Ltd. RV-0720-30 0 37501 Receive Cheque no. Chq. 30043491 from Sindh Modaraba against invoice no. Cinv-0620-15
4348 2019-20 Jul-20 30/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-31 9006 0 Receive Cheque no. Chq. 00924494 from Tapal Energy against invoice no. Cinv-0620-11
4349 2019-20 Jul-20 30/07/2020 Advance Tax Deducted (CSS) RV-0720-31 424 0 Receive Cheque no. Chq. 00924494 from Tapal Energy against invoice no. Cinv-0620-11
4350 2019-20 Jul-20 30/07/2020 Tapal Tea Pvt. Ltd. RV-0720-31 0 9430 Receive Cheque no. Chq. 00924494 from Tapal Energy against invoice no. Cinv-0620-11
4351 2019-20 Jul-20 20/07/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0720-32 41751 0 Receive Cheque no. Chq. 00002873 from EFG Hermes against invoice no. TCSAS-0720-1,2,3
4352 2019-20 Jul-20 20/07/2020 Advance Tax Deducted (Tcss) RV-0720-32 1636 0 Receive Cheque no. Chq. 00002873 from EFG Hermes against invoice no. TCSAS-0720-1,2,3
4353 2019-20 Jul-20 20/07/2020 EFG Hermes Pakistan Limited RV-0720-32 0 43387 Receive Cheque no. Chq. 00002873 from EFG Hermes against invoice no. TCSAS-0720-1,2,3
4354 2019-20 Jul-20 08/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-33 49380 0 Receive Cheque no. Chq. 11368785 from Advans Pakistan against invoice no. Cinv-0720-6
4355 2019-20 Jul-20 08/07/2020 Advans Pakistan Microfinance Bank RV-0720-33 0 49380 Receive Cheque no. Chq. 11368785 from Advans Pakistan against invoice no. Cinv-0720-6
4356 2019-20 Jul-20 28/07/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0720-34 1810 0 Receive Balance Cheque no. Chq. 178001179 from Pak Kuwait Investement against Invoice no. Cinv-1119-13
4357 2019-20 Jul-20 28/07/2020 Advance Tax Deducted (CSS) RV-0720-34 110 0 Receive Balance Cheque no. Chq. 178001179 from Pak Kuwait Investement against Invoice no. Cinv-1119-13
4358 2019-20 Jul-20 28/07/2020 Unregistered GST Expenses (Css) RV-0720-34 92 0 Receive Balance Cheque no. Chq. 178001179 from Pak Kuwait Investement against Invoice no. Cinv-1119-13
4359 2019-20 Jul-20 28/07/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0720-34 0 2012 Receive Balance Cheque no. Chq. 178001179 from Pak Kuwait Investement against Invoice no. Cinv-1119-13
5320 2020-21 Sep-2020 17/09/2020 Advance Tax Deducted (CSS) RV-0920-11 828 0 Receive Cheque no. Chq. No. 04332296 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0720-13,CSaS-0720-14, invo
5319 2020-21 Sep-2020 17/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-11 20396 0 Receive Cheque no. Chq. No. 04332296 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0720-13,CSaS-0720-14, invo
4519 2019-20 Jun-20 26/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-19 81595 0 Receive Cheque no. Chq. 1364343888 from Pair Investement against invoice no. Cinv-0320-03 and Cinv-0320-13
4520 2019-20 Jun-20 26/06/2020 Advance Tax Deducted (CSS) RV-0620-19 3844 0 Receive Cheque no. Chq. 1364343888 from Pair Investement against invoice no. Cinv-0320-03 and Cinv-0320-13
4521 2019-20 Jun-20 26/06/2020 PAIR Investment Co.Ltd RV-0620-19 0 85439 Receive Cheque no. Chq. 1364343888 from Pair Investement against invoice no. Cinv-0320-03 and Cinv-0320-13
4522 2019-20 Jun-20 25/06/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0620-20 6704 0 Receive Cheque no. Chq. 11046532 from Loads Ltd. against invoice no. Cinv-0320-20
4523 2019-20 Jun-20 25/06/2020 Advance Tax Deducted (Tcss) RV-0620-20 316 0 Receive Cheque no. Chq. 11046532 from Loads Ltd. against invoice no. Cinv-0320-20
4524 2019-20 Jun-20 25/06/2020 Loads Ltd. RV-0620-20 0 7020 Receive Cheque no. Chq. 11046532 from Loads Ltd. against invoice no. Cinv-0320-20
4528 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-21 310 0 Receive Cheque no. Chq. 24877244 from BlueEx Online Website Customer
4529 2019-20 Jun-20 16/06/2020 Online Sales Expenses (TCSS) RV-0620-21 140 0 Receive Cheque no. Chq. 24877244 from BlueEx Online Website Customer
4530 2019-20 Jun-20 16/06/2020 Website Online Customers RV-0620-21 0 450 Receive Cheque no. Chq. 24877244 from BlueEx Online Website Customer
4531 2019-20 Jun-20 16/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-22 7860 0 Receive Cheque no. Chq. 24877527 from BlueEx Online Website Customer
4532 2019-20 Jun-20 16/06/2020 Online Sales Expenses (TCSS) RV-0620-22 1600 0 Receive Cheque no. Chq. 24877527 from BlueEx Online Website Customer
4533 2019-20 Jun-20 16/06/2020 Website Online Customers RV-0620-22 0 9460 Receive Cheque no. Chq. 24877527 from BlueEx Online Website Customer
4546 2020-21 Aug-20 03/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-1 10051 0 Receive Cheque no. Chq. 00001218 from Envicrete Ltd. against invoice no. Sinv-0620-02, 14,15 and 0720-15
4547 2020-21 Aug-20 03/08/2020 Advance Tax Deducted (Tcss) RV-0820-1 474 0 Receive Cheque no. Chq. 00001218 from Envicrete Ltd. against invoice no. Sinv-0620-02, 14,15 and 0720-15
4548 2020-21 Aug-20 03/08/2020 Envicrete Ltd. RV-0820-1 0 10525 Receive Cheque no. Chq. 00001218 from Envicrete Ltd. against invoice no. Sinv-0620-02, 14,15 and 0720-15
4549 2020-21 Aug-20 03/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-2 32448 0 Receive Cheque no. Chq. 48378537 from Al Haj Faw Motors against invoice no. Sinv-0620-07
4550 2020-21 Aug-20 03/08/2020 Advance Tax Deducted (Tcss) RV-0820-2 1529 0 Receive Cheque no. Chq. 48378537 from Al Haj Faw Motors against invoice no. Sinv-0620-07
4551 2020-21 Aug-20 03/08/2020 Al-Haj Faw Motors Ltd. RV-0820-2 0 33977 Receive Cheque no. Chq. 48378537 from Al Haj Faw Motors against invoice no. Sinv-0620-07
4552 2020-21 Aug-20 17/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-3 1274 0 Receive Cheque no. Chq. 00003169 from Hamdard Laboratories against invoice no. Sinv-0720-15
4553 2020-21 Aug-20 17/08/2020 Advance Tax Deducted (Tcss) RV-0820-3 60 0 Receive Cheque no. Chq. 00003169 from Hamdard Laboratories against invoice no. Sinv-0720-15
4554 2020-21 Aug-20 17/08/2020 Hamdard Laboratories (Waqf) Pakistan RV-0820-3 0 1334 Receive Cheque no. Chq. 00003169 from Hamdard Laboratories against invoice no. Sinv-0720-15
4555 2020-21 Aug-20 17/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-4 5608 0 Receive Cheque no. Chq. 00003182 from Hamdard Laboratories against invoice no. Sinv-0720-17
4556 2020-21 Aug-20 17/08/2020 Advance Tax Deducted (Tcss) RV-0820-4 264 0 Receive Cheque no. Chq. 00003182 from Hamdard Laboratories against invoice no. Sinv-0720-17
4557 2020-21 Aug-20 17/08/2020 Hamdard Laboratories (Waqf) Pakistan RV-0820-4 0 5872 Receive Cheque no. Chq. 00003182 from Hamdard Laboratories against invoice no. Sinv-0720-17
4558 2020-21 Aug-20 13/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-5 38476 0 Receive Cheque no. Chq. 1004426730 from Crescent Steel against invoice no. Sinv-0520-02
4559 2020-21 Aug-20 13/08/2020 Advance Tax Deducted (Tcss) RV-0820-5 1813 0 Receive Cheque no. Chq. 1004426730 from Crescent Steel against invoice no. Sinv-0520-02
4560 2020-21 Aug-20 13/08/2020 Crescent Steel and Allied Product Limited RV-0820-5 0 40289 Receive Cheque no. Chq. 1004426730 from Crescent Steel against invoice no. Sinv-0520-02
4561 2020-21 Aug-20 17/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-6 10952 0 Receive Balance Cheque no. Chq. 128464005 from Lucky Textile against Invoice no. Cinv-1218-33 and Cinv-0119-28
4562 2020-21 Aug-20 17/08/2020 Advance Tax Deducted (Tcss) RV-0820-6 519 0 Receive Balance Cheque no. Chq. 128464005 from Lucky Textile against Invoice no. Cinv-1218-33 and Cinv-0119-28
4563 2020-21 Aug-20 17/08/2020 Unregistered GST Expenses (Css) RV-0820-6 58 0 Receive Balance Cheque no. Chq. 128464005 from Lucky Textile against Invoice no. Cinv-1218-33 and Cinv-0119-28
4564 2020-21 Aug-20 17/08/2020 Lucky Textile Mills Limited RV-0820-6 0 11529 Receive Balance Cheque no. Chq. 128464005 from Lucky Textile against Invoice no. Cinv-1218-33 and Cinv-0119-28
4565 2020-21 Aug-20 07/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-7 167262 0 Receive Balance Cheque no. Chq. 50116405 from Nova Leather against Invoice no. Till Jun-2020
4566 2020-21 Aug-20 07/08/2020 Advance Tax Deducted (CSS) RV-0820-7 7044 0 Receive Balance Cheque no. Chq. 50116405 from Nova Leather against Invoice no. Till Jun-2020
4567 2020-21 Aug-20 07/08/2020 Unregistered GST Expenses (Css) RV-0820-7 1761 0 Receive Balance Cheque no. Chq. 50116405 from Nova Leather against Invoice no. Till Jun-2020
4568 2020-21 Aug-20 07/08/2020 Nova Leathers (pvt.) Ltd. RV-0820-7 0 176067 Receive Balance Cheque no. Chq. 50116405 from Nova Leather against Invoice no. Till Jun-2020
4569 2020-21 Aug-20 07/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-8 9182 0 Receive Balance Cheque no. Chq. 11353304 from Pakistan Mortgage against Invoice no. Csas-0720-34
4570 2020-21 Aug-20 07/08/2020 Advance Tax Deducted (CSS) RV-0820-8 433 0 Receive Balance Cheque no. Chq. 11353304 from Pakistan Mortgage against Invoice no. Csas-0720-34
4571 2020-21 Aug-20 07/08/2020 Pakistan Mortgage Refinance Company RV-0820-8 0 9615 Receive Balance Cheque no. Chq. 11353304 from Pakistan Mortgage against Invoice no. Csas-0720-34
4572 2020-21 Aug-20 05/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-9 16018 0 Receive Balance Cheque no. Chq. 17801375 from Pak Kuwait against Invoice no. Csas-0720-16
4573 2020-21 Aug-20 05/08/2020 Advance Tax Deducted (CSS) RV-0820-9 797 0 Receive Balance Cheque no. Chq. 17801375 from Pak Kuwait against Invoice no. Csas-0720-16
4574 2020-21 Aug-20 05/08/2020 Unregistered GST Expenses (Css) RV-0820-9 885 0 Receive Balance Cheque no. Chq. 17801375 from Pak Kuwait against Invoice no. Csas-0720-16
4575 2020-21 Aug-20 05/08/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0820-9 0 17700 Receive Balance Cheque no. Chq. 17801375 from Pak Kuwait against Invoice no. Csas-0720-16
4576 2020-21 Aug-20 04/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0820-10 50281 0 Receive Cheque no. Chq. 11029789 from Specialized Autoparts against invoice no. Sinv-0320-19
4577 2020-21 Aug-20 04/08/2020 Advance Tax Deducted (Tcss) RV-0820-10 2369 0 Receive Cheque no. Chq. 11029789 from Specialized Autoparts against invoice no. Sinv-0320-19
4578 2020-21 Aug-20 04/08/2020 Specialized Autoparts Industries Pvt. Ltd. RV-0820-10 0 52650 Receive Cheque no. Chq. 11029789 from Specialized Autoparts against invoice no. Sinv-0320-19
4579 2020-21 Aug-20 04/08/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0820-11 35864 0 Receive Balance Cheque no. Chq. 11386048 from Advans Pakistan against Invoice no. June--2020
4580 2020-21 Aug-20 04/08/2020 Advance Tax Deducted (TOS) RV-0820-11 1783 0 Receive Balance Cheque no. Chq. 11386048 from Advans Pakistan against Invoice no. June--2020
4581 2020-21 Aug-20 04/08/2020 Unregistered GST Expenses (Tos) RV-0820-11 1981 0 Receive Balance Cheque no. Chq. 11386048 from Advans Pakistan against Invoice no. June--2020
4582 2020-21 Aug-20 04/08/2020 Advans Pakistan Microfinance Bank RV-0820-11 0 39628 Receive Balance Cheque no. Chq. 11386048 from Advans Pakistan against Invoice no. June--2020
5116 2020-21 Aug-2020 06/08/2020 360 Media RV-0820-12 0 7230.35 Receive Cheque no. Chq. No. 52063746 from 360 Media against CSaS-0520-7. invo
5115 2020-21 Aug-2020 06/08/2020 Unregistered GST Expenses (Css) RV-0820-12 0 0 Receive Cheque no. Chq. No. 52063746 from 360 Media against CSaS-0520-7. invo
5114 2020-21 Aug-2020 06/08/2020 Advance Tax Deducted (CSS) RV-0820-12 325.35 0 Receive Cheque no. Chq. No. 52063746 from 360 Media against CSaS-0520-7. invo
5113 2020-21 Aug-2020 06/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-12 6905 0 Receive Cheque no. Chq. No. 52063746 from 360 Media against CSaS-0520-7. invo
5117 2020-21 Aug-2020 24/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-13 1241 0 Receive Cheque no. Chq. No. 48346013 from Karachi Gymkhana against CSaS-0720-29. invo
5118 2020-21 Aug-2020 24/08/2020 Advance Tax Deducted (CSS) RV-0820-13 59 0 Receive Cheque no. Chq. No. 48346013 from Karachi Gymkhana against CSaS-0720-29. invo
5119 2020-21 Aug-2020 24/08/2020 Unregistered GST Expenses (Css) RV-0820-13 0 0 Receive Cheque no. Chq. No. 48346013 from Karachi Gymkhana against CSaS-0720-29. invo
5120 2020-21 Aug-2020 24/08/2020 Karachi Gymkhana RV-0820-13 0 1300 Receive Cheque no. Chq. No. 48346013 from Karachi Gymkhana against CSaS-0720-29. invo
5121 2020-21 Aug-2020 19/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0820-14 19777 0 Receive Cheque no. Chq. 1004439709 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0120-47. invo
5122 2020-21 Aug-2020 19/08/2020 Advance Tax Deducted (Tcss) RV-0820-14 932 0 Receive Cheque no. Chq. 1004439709 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0120-47. invo
5123 2020-21 Aug-2020 19/08/2020 Advance Tax Deducted (Tcss) RV-0820-14 0 0 Receive Cheque no. Chq. 1004439709 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0120-47. invo
5124 2020-21 Aug-2020 19/08/2020 JDW Sugar Mills Ltd. Unit-I RV-0820-14 0 20709 Receive Cheque no. Chq. 1004439709 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0120-47. invo
5139 2020-21 Sep-2020 02/09/2020 Unregistered GST Expenses (Css) RV-0920-1 1500 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0520-1, invo
5138 2020-21 Sep-2020 02/09/2020 Advance Tax Deducted (CSS) RV-0920-1 1350 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0520-1, invo
5133 2020-21 Aug-2020 24/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-15 12606 0 Receive Cheque no. Chq. No. 48346005 from Karachi Gymkhana against CSaS-0720-21,CSaS-0720-22, invo
5134 2020-21 Aug-2020 24/08/2020 Advance Tax Deducted (CSS) RV-0820-15 594 0 Receive Cheque no. Chq. No. 48346005 from Karachi Gymkhana against CSaS-0720-21,CSaS-0720-22, invo
5135 2020-21 Aug-2020 24/08/2020 Unregistered GST Expenses (Css) RV-0820-15 0 0 Receive Cheque no. Chq. No. 48346005 from Karachi Gymkhana against CSaS-0720-21,CSaS-0720-22, invo
5136 2020-21 Aug-2020 24/08/2020 Karachi Gymkhana RV-0820-15 0 13200 Receive Cheque no. Chq. No. 48346005 from Karachi Gymkhana against CSaS-0720-21,CSaS-0720-22, invo
5137 2020-21 Sep-2020 02/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-1 27150 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0520-1, invo
5140 2020-21 Sep-2020 02/09/2020 Hudson Pharma (Private) Limited RV-0920-1 0 30000 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0520-1, invo
5141 2020-21 Sep-2020 02/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-2 66499 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0720-36, invo
5142 2020-21 Sep-2020 02/09/2020 Advance Tax Deducted (CSS) RV-0920-2 3133 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0720-36, invo
5143 2020-21 Sep-2020 02/09/2020 Unregistered GST Expenses (Css) RV-0920-2 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0720-36, invo
5144 2020-21 Sep-2020 02/09/2020 PAIR Investment Co.Ltd RV-0920-2 0 69632 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0720-36, invo
5145 2020-21 Aug-2020 22/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0820-16 53615 0 Receive Cheque no. Chq. No. 00002965 from EFG Hermes Pakistan Limited against TCSAS-0820-6,TCSAS-0820-7,TCSAS-0820-8,TCSAS-0820-9, invo
5146 2020-21 Aug-2020 22/08/2020 Advance Tax Deducted (Tcss) RV-0820-16 2526 0 Receive Cheque no. Chq. No. 00002965 from EFG Hermes Pakistan Limited against TCSAS-0820-6,TCSAS-0820-7,TCSAS-0820-8,TCSAS-0820-9, invo
5147 2020-21 Aug-2020 22/08/2020 Unregistered GST Expenses (Tcss) RV-0820-16 0 0 Receive Cheque no. Chq. No. 00002965 from EFG Hermes Pakistan Limited against TCSAS-0820-6,TCSAS-0820-7,TCSAS-0820-8,TCSAS-0820-9, invo
5148 2020-21 Aug-2020 22/08/2020 EFG Hermes Pakistan Limited RV-0820-16 0 56141 Receive Cheque no. Chq. No. 00002965 from EFG Hermes Pakistan Limited against TCSAS-0820-6,TCSAS-0820-7,TCSAS-0820-8,TCSAS-0820-9, invo
5149 2020-21 Aug-2020 25/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-17 44462 0 Receive Cheque no. Chq. No. 131723820 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-26,CSaS-0720-27,CSaS-0720-28,CSaS-0720-7, invo
5150 2020-21 Aug-2020 25/08/2020 Advance Tax Deducted (CSS) RV-0820-17 2194 0 Receive Cheque no. Chq. No. 131723820 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-26,CSaS-0720-27,CSaS-0720-28,CSaS-0720-7, invo
5151 2020-21 Aug-2020 25/08/2020 Unregistered GST Expenses (Css) RV-0820-17 2439 0 Receive Cheque no. Chq. No. 131723820 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-26,CSaS-0720-27,CSaS-0720-28,CSaS-0720-7, invo
5152 2020-21 Aug-2020 25/08/2020 Al-Abbas Fabrics Pvt. Ltd. RV-0820-17 0 49095 Receive Cheque no. Chq. No. 131723820 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-26,CSaS-0720-27,CSaS-0720-28,CSaS-0720-7, invo
5191 2020-21 Aug-2020 31/08/2020 Cash in Hand RV-0820-19 22762 0 Receive CASH from Media Monitors Pakistan against Liability as per Asif Sheet Reconciliation
5189 2020-21 Aug-2020 31/08/2020 Unregistered GST Expenses (Css) RV-0820-18 0 0 Receive Cheque no. Chq. Cash from Sipra Company Pvt. Ltd. against CSaS-0120-24,CSaS-0320-15, invo
5190 2020-21 Aug-2020 31/08/2020 Sipra Company Pvt. Ltd. RV-0820-18 0 7020 Receive Cheque no. Chq. Cash from Sipra Company Pvt. Ltd. against CSaS-0120-24,CSaS-0320-15, invo
5187 2020-21 Aug-2020 31/08/2020 Imprest Funds - Asif Hussain RV-0820-18 7020 0 Receive Cheque no. Chq. Cash from Sipra Company Pvt. Ltd. against CSaS-0120-24,CSaS-0320-15, invo
5188 2020-21 Aug-2020 31/08/2020 Advance Tax Deducted (CSS) RV-0820-18 0 0 Receive Cheque no. Chq. Cash from Sipra Company Pvt. Ltd. against CSaS-0120-24,CSaS-0320-15, invo
5192 2020-21 Aug-2020 31/08/2020 Advance Tax Deducted (CSS) RV-0820-19 0 0 Receive CASH from Media Monitors Pakistan against Liability as per Asif Sheet Reconciliation
5193 2020-21 Aug-2020 31/08/2020 Unregistered GST Expenses (Css) RV-0820-19 0 0 Receive CASH from Media Monitors Pakistan against Liability as per Asif Sheet Reconciliation
5194 2020-21 Aug-2020 31/08/2020 Media Monitors Pakistan RV-0820-19 0 22762 Receive CASH from Media Monitors Pakistan against Liability as per Asif Sheet Reconciliation
5263 2020-21 Aug-20 24/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-20 17258 0 Online Payment Received from Reon Energy against invoice no. Cinv-0119-09 and Cinv-0719-11
5264 2020-21 Aug-20 24/08/2020 Reon Energy Pvt. Ltd RV-0820-20 0 17258 Online Payment Received from Reon Energy against invoice no. Cinv-0119-09 and Cinv-0719-11
5265 2020-21 Aug-2020 21/08/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0820-21 34380 0 Receive Cheque no. Chq. Online from 360 Media against CSaS-0620-7,CSaS-0820-2, invo
5266 2020-21 Aug-2020 21/08/2020 Advance Tax Deducted (CSS) RV-0820-21 1620 0 Receive Cheque no. Chq. Online from 360 Media against CSaS-0620-7,CSaS-0820-2, invo
5267 2020-21 Aug-2020 21/08/2020 Unregistered GST Expenses (Css) RV-0820-21 0 0 Receive Cheque no. Chq. Online from 360 Media against CSaS-0620-7,CSaS-0820-2, invo
5268 2020-21 Aug-2020 21/08/2020 360 Media RV-0820-21 0 36000 Receive Cheque no. Chq. Online from 360 Media against CSaS-0620-7,CSaS-0820-2, invo
5279 2020-21 Sep-2020 11/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-3 20200 0 Receive Cheque no. Chq. No. 19126246 from Faisal Spinning Ltd against TCSAS-0720-10,TCSAS-0720-14, invo
5280 2020-21 Sep-2020 11/09/2020 Advance Tax Deducted (Tcss) RV-0920-3 951 0 Receive Cheque no. Chq. No. 19126246 from Faisal Spinning Ltd against TCSAS-0720-10,TCSAS-0720-14, invo
5281 2020-21 Sep-2020 11/09/2020 Unregistered GST Expenses (Tcss) RV-0920-3 0 0 Receive Cheque no. Chq. No. 19126246 from Faisal Spinning Ltd against TCSAS-0720-10,TCSAS-0720-14, invo
5282 2020-21 Sep-2020 11/09/2020 Faisal Spinning Ltd RV-0920-3 0 21151 Receive Cheque no. Chq. No. 19126246 from Faisal Spinning Ltd against TCSAS-0720-10,TCSAS-0720-14, invo
5283 2020-21 Sep-2020 11/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-4 1912 0 Receive Cheque no. Chq. No. 56789103 from Faisal Spinning Ltd against TCSAS-0720-13,TCSAS-0720-9, invo
5284 2020-21 Sep-2020 11/09/2020 Advance Tax Deducted (Tcss) RV-0920-4 90 0 Receive Cheque no. Chq. No. 56789103 from Faisal Spinning Ltd against TCSAS-0720-13,TCSAS-0720-9, invo
5285 2020-21 Sep-2020 11/09/2020 Unregistered GST Expenses (Tcss) RV-0920-4 0 0 Receive Cheque no. Chq. No. 56789103 from Faisal Spinning Ltd against TCSAS-0720-13,TCSAS-0720-9, invo
5286 2020-21 Sep-2020 11/09/2020 Faisal Spinning Ltd RV-0920-4 0 2002 Receive Cheque no. Chq. No. 56789103 from Faisal Spinning Ltd against TCSAS-0720-13,TCSAS-0720-9, invo
5287 2020-21 Sep-2020 11/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-5 18462 0 Receive Cheque no. Chq. No. 16127244 from Bhanero Textile Mills Ltd against TCSAS-0720-11,TCSAS-0720-12, invo
5288 2020-21 Sep-2020 11/09/2020 Advance Tax Deducted (Tcss) RV-0920-5 870 0 Receive Cheque no. Chq. No. 16127244 from Bhanero Textile Mills Ltd against TCSAS-0720-11,TCSAS-0720-12, invo
5289 2020-21 Sep-2020 11/09/2020 Unregistered GST Expenses (Tcss) RV-0920-5 0 0 Receive Cheque no. Chq. No. 16127244 from Bhanero Textile Mills Ltd against TCSAS-0720-11,TCSAS-0720-12, invo
5290 2020-21 Sep-2020 11/09/2020 Bhanero Textile Mills Ltd RV-0920-5 0 19332 Receive Cheque no. Chq. No. 16127244 from Bhanero Textile Mills Ltd against TCSAS-0720-11,TCSAS-0720-12, invo
5291 2020-21 Sep-2020 11/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-6 7467 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0820-6, invo
5292 2020-21 Sep-2020 11/09/2020 Advance Tax Deducted (CSS) RV-0920-6 371 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0820-6, invo
5293 2020-21 Sep-2020 11/09/2020 Unregistered GST Expenses (Css) RV-0920-6 413 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0820-6, invo
5294 2020-21 Sep-2020 11/09/2020 Envicrete Ltd. RV-0920-6 0 8251 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0820-6, invo
5295 2020-21 Sep-2020 09/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-7 47205 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0820-17, invo
5296 2020-21 Sep-2020 09/09/2020 Advance Tax Deducted (CSS) RV-0920-7 1695 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0820-17, invo
5297 2020-21 Sep-2020 09/09/2020 Unregistered GST Expenses (Css) RV-0920-7 1882 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0820-17, invo
5298 2020-21 Sep-2020 09/09/2020 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0920-7 0 50782 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0820-17, invo
5299 2020-21 Sep-2020 10/09/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0920-8 6516 0 Receive Cheque no. Chq. No. 11386100 from Advans Pakistan Microfinance Bank against IOS-0620-1,IOS-0620-2, invo
5300 2020-21 Sep-2020 10/09/2020 Advance Tax Deducted (Ios) RV-0920-8 324 0 Receive Cheque no. Chq. No. 11386100 from Advans Pakistan Microfinance Bank against IOS-0620-1,IOS-0620-2, invo
5301 2020-21 Sep-2020 10/09/2020 Unregistered GST Expenses (Ios) RV-0920-8 360 0 Receive Cheque no. Chq. No. 11386100 from Advans Pakistan Microfinance Bank against IOS-0620-1,IOS-0620-2, invo
5302 2020-21 Sep-2020 10/09/2020 Advans Pakistan Microfinance Bank RV-0920-8 0 7200 Receive Cheque no. Chq. No. 11386100 from Advans Pakistan Microfinance Bank against IOS-0620-1,IOS-0620-2, invo
5303 2020-21 Sep-2020 10/09/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0920-9 34404 0 Receive Cheque no. Chq. No. 11412320 from Advans Pakistan Microfinance Bank against TT-0720-1,TT-0720-2,TT-0720-3,TT-0720-4,TT-0720-5,TT-0720-6, invo
5304 2020-21 Sep-2020 10/09/2020 Advance Tax Deducted (TOS) RV-0920-9 1723 0 Receive Cheque no. Chq. No. 11412320 from Advans Pakistan Microfinance Bank against TT-0720-1,TT-0720-2,TT-0720-3,TT-0720-4,TT-0720-5,TT-0720-6, invo
5305 2020-21 Sep-2020 10/09/2020 Unregistered GST Expenses (Tos) RV-0920-9 1916 0 Receive Cheque no. Chq. No. 11412320 from Advans Pakistan Microfinance Bank against TT-0720-1,TT-0720-2,TT-0720-3,TT-0720-4,TT-0720-5,TT-0720-6, invo
5306 2020-21 Sep-2020 10/09/2020 Advans Pakistan Microfinance Bank RV-0920-9 0 38043 Receive Cheque no. Chq. No. 11412320 from Advans Pakistan Microfinance Bank against TT-0720-1,TT-0720-2,TT-0720-3,TT-0720-4,TT-0720-5,TT-0720-6, invo
5311 2020-21 Sep-2020 15/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-10 50281 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0720-23, invo
5312 2020-21 Sep-2020 15/09/2020 Advance Tax Deducted (Tcss) RV-0920-10 2369 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0720-23, invo
5313 2020-21 Sep-2020 15/09/2020 Unregistered GST Expenses (Tcss) RV-0920-10 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0720-23, invo
5314 2020-21 Sep-2020 15/09/2020 Hamdard Laboratories (Waqf) Pakistan RV-0920-10 0 52650 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0720-23, invo
5321 2020-21 Sep-2020 17/09/2020 Unregistered GST Expenses (Css) RV-0920-11 0 0 Receive Cheque no. Chq. No. 04332296 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0720-13,CSaS-0720-14, invo
5322 2020-21 Sep-2020 17/09/2020 Automobile Corporation of Pakistan (PVT) Ltd RV-0920-11 0 21224 Receive Cheque no. Chq. No. 04332296 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0720-13,CSaS-0720-14, invo
5531 2020-21 Sep-2020 21/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-12 15475 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-0720-18, invo
5532 2020-21 Sep-2020 21/09/2020 Advance Tax Deducted (CSS) RV-0920-12 770 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-0720-18, invo
5533 2020-21 Sep-2020 21/09/2020 Unregistered GST Expenses (Css) RV-0920-12 855 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-0720-18, invo
5534 2020-21 Sep-2020 21/09/2020 Aspin Pharma (PVT) LTD RV-0920-12 0 17100 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-0720-18, invo
5535 2020-21 Sep-2020 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-13 52490 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-0820-13, invo
5536 2020-21 Sep-2020 18/09/2020 Advance Tax Deducted (CSS) RV-0920-13 2610 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-0820-13, invo
5537 2020-21 Sep-2020 18/09/2020 Unregistered GST Expenses (Css) RV-0920-13 2900 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-0820-13, invo
5538 2020-21 Sep-2020 18/09/2020 Pie In The Sky RV-0920-13 0 58000 Receive Cheque no. Chq. from Pie In The Sky against CSaS-0820-13, invo
5539 2020-21 Sep-2020 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-14 6805 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0720-38, invo
5540 2020-21 Sep-2020 18/09/2020 Advance Tax Deducted (CSS) RV-0920-14 320 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0720-38, invo
5541 2020-21 Sep-2020 18/09/2020 Unregistered GST Expenses (Css) RV-0920-14 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0720-38, invo
5542 2020-21 Sep-2020 18/09/2020 Project Implementation Managers Pvt. Ltd. RV-0920-14 0 7125 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0720-38, invo
5543 2020-21 Sep-2020 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-15 14156 0 Receive Cheque no. Chq. No. 48600692 from Karachi Gymkhana against CSaS-0720-23,CSaS-0720-33, invo
5544 2020-21 Sep-2020 18/09/2020 Advance Tax Deducted (CSS) RV-0920-15 668 0 Receive Cheque no. Chq. No. 48600692 from Karachi Gymkhana against CSaS-0720-23,CSaS-0720-33, invo
5545 2020-21 Sep-2020 18/09/2020 Unregistered GST Expenses (Css) RV-0920-15 0 0 Receive Cheque no. Chq. No. 48600692 from Karachi Gymkhana against CSaS-0720-23,CSaS-0720-33, invo
5546 2020-21 Sep-2020 18/09/2020 Karachi Gymkhana RV-0920-15 0 14824 Receive Cheque no. Chq. No. 48600692 from Karachi Gymkhana against CSaS-0720-23,CSaS-0720-33, invo
5547 2020-21 Sep-2020 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-16 6351 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0220-17, invo
5548 2020-21 Sep-2020 18/09/2020 Advance Tax Deducted (CSS) RV-0920-16 299 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0220-17, invo
5549 2020-21 Sep-2020 18/09/2020 Unregistered GST Expenses (Css) RV-0920-16 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0220-17, invo
5550 2020-21 Sep-2020 18/09/2020 Union Fabrics (Pvt.) Limited. RV-0920-16 0 6650 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0220-17, invo
5551 2020-21 Sep-2020 11/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-17 13429 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0920-11, invo
5552 2020-21 Sep-2020 11/09/2020 Advance Tax Deducted (CSS) RV-0920-17 632 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0920-11, invo
5553 2020-21 Sep-2020 11/09/2020 Unregistered GST Expenses (Css) RV-0920-17 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0920-11, invo
5554 2020-21 Sep-2020 11/09/2020 Karwan-e-Hayat RV-0920-17 0 14061 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0920-11, invo
5555 2020-21 Sep-2020 22/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-18 45888 0 Receive Cheque no. Chq. No. 000003012 from EFG Hermes Pakistan Limited against TCSAS-0920-3,TCSAS-0920-4,TCSAS-0920-7, invo
5556 2020-21 Sep-2020 22/09/2020 Advance Tax Deducted (Tcss) RV-0920-18 2163 0 Receive Cheque no. Chq. No. 000003012 from EFG Hermes Pakistan Limited against TCSAS-0920-3,TCSAS-0920-4,TCSAS-0920-7, invo
5557 2020-21 Sep-2020 22/09/2020 Unregistered GST Expenses (Tcss) RV-0920-18 0 0 Receive Cheque no. Chq. No. 000003012 from EFG Hermes Pakistan Limited against TCSAS-0920-3,TCSAS-0920-4,TCSAS-0920-7, invo
5558 2020-21 Sep-2020 22/09/2020 EFG Hermes Pakistan Limited RV-0920-18 0 48051 Receive Cheque no. Chq. No. 000003012 from EFG Hermes Pakistan Limited against TCSAS-0920-3,TCSAS-0920-4,TCSAS-0920-7, invo
5559 2020-21 Sep-2020 22/09/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0920-19 100000 0 Receive Cheque no. Chq. No. 132176398 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-13,TCSAS-0220-15,TCSAS-0320-8, invo
5560 2020-21 Sep-2020 22/09/2020 Advance Tax Deducted (Tcss) RV-0920-19 4744 0 Receive Cheque no. Chq. No. 132176398 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-13,TCSAS-0220-15,TCSAS-0320-8, invo
5561 2020-21 Sep-2020 22/09/2020 Unregistered GST Expenses (Tcss) RV-0920-19 0 0 Receive Cheque no. Chq. No. 132176398 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-13,TCSAS-0220-15,TCSAS-0320-8, invo
5562 2020-21 Sep-2020 22/09/2020 Nova Leathers (pvt.) Ltd. RV-0920-19 0 104744 Receive Cheque no. Chq. No. 132176398 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-13,TCSAS-0220-15,TCSAS-0320-8, invo
5563 2020-21 Sep-2020 22/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-20 150000 0 Receive Cheque no. Chq. No. 132175394 from Nova Leathers (pvt.) Ltd. against CSaS-0120-19,CSaS-0720-10,CSaS-0720-19,CSaS-0720-9,TCSAS-0720-25, invo
5564 2020-21 Sep-2020 22/09/2020 Advance Tax Deducted (CSS) RV-0920-20 7276 0 Receive Cheque no. Chq. No. 132175394 from Nova Leathers (pvt.) Ltd. against CSaS-0120-19,CSaS-0720-10,CSaS-0720-19,CSaS-0720-9,TCSAS-0720-25, invo
5565 2020-21 Sep-2020 22/09/2020 Unregistered GST Expenses (Css) RV-0920-20 1617 0 Receive Cheque no. Chq. No. 132175394 from Nova Leathers (pvt.) Ltd. against CSaS-0120-19,CSaS-0720-10,CSaS-0720-19,CSaS-0720-9,TCSAS-0720-25, invo
5566 2020-21 Sep-2020 22/09/2020 Nova Leathers (pvt.) Ltd. RV-0920-20 0 158893 Receive Cheque no. Chq. No. 132175394 from Nova Leathers (pvt.) Ltd. against CSaS-0120-19,CSaS-0720-10,CSaS-0720-19,CSaS-0720-9,TCSAS-0720-25, invo
5567 2020-21 Sep-2020 22/09/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0920-21 66818 0 Receive Cheque no. Chq. No. 1770765374 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0720-28,TCSAS-0720-7, invo
5568 2020-21 Sep-2020 22/09/2020 Advance Tax Deducted (Tcss) RV-0920-21 3148 0 Receive Cheque no. Chq. No. 1770765374 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0720-28,TCSAS-0720-7, invo
5569 2020-21 Sep-2020 22/09/2020 Unregistered GST Expenses (Tcss) RV-0920-21 0 0 Receive Cheque no. Chq. No. 1770765374 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0720-28,TCSAS-0720-7, invo
5570 2020-21 Sep-2020 22/09/2020 JK-II Sugar Mills Pvt. Ltd. RV-0920-21 0 69966 Receive Cheque no. Chq. No. 1770765374 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0720-28,TCSAS-0720-7, invo
6095 2020-21 Oct-2020 01/10/2020 Multiple Autoparts Industries Pvt. Ltd. RV-1020-1 0 5298 Receive Cheque no. Chq. No. 11041416 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0720-18,TCSAS-0820-16, invo
6092 2020-21 Oct-2020 01/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-1 5060 0 Receive Cheque no. Chq. No. 11041416 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0720-18,TCSAS-0820-16, invo
6093 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-1 238 0 Receive Cheque no. Chq. No. 11041416 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0720-18,TCSAS-0820-16, invo
6094 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-1 0 0 Receive Cheque no. Chq. No. 11041416 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0720-18,TCSAS-0820-16, invo
6096 2020-21 Oct-2020 01/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-2 9254 0 Receive Cheque no. Chq. No. 11055226 from Loads Ltd. against TCSAS-0720-22,TCSAS-0720-27,TCSAS-0720-4,TCSAS-0820-17, invo
6097 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-2 436 0 Receive Cheque no. Chq. No. 11055226 from Loads Ltd. against TCSAS-0720-22,TCSAS-0720-27,TCSAS-0720-4,TCSAS-0820-17, invo
6098 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-2 0 0 Receive Cheque no. Chq. No. 11055226 from Loads Ltd. against TCSAS-0720-22,TCSAS-0720-27,TCSAS-0720-4,TCSAS-0820-17, invo
6099 2020-21 Oct-2020 01/10/2020 Loads Ltd. RV-1020-2 0 9690 Receive Cheque no. Chq. No. 11055226 from Loads Ltd. against TCSAS-0720-22,TCSAS-0720-27,TCSAS-0720-4,TCSAS-0820-17, invo
6100 2020-21 Oct-2020 01/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-3 3939 0 Receive Cheque no. Chq. No. 00003645 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-1,TCSAS-0820-11, invo
6101 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-3 185 0 Receive Cheque no. Chq. No. 00003645 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-1,TCSAS-0820-11, invo
6102 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-3 0 0 Receive Cheque no. Chq. No. 00003645 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-1,TCSAS-0820-11, invo
6103 2020-21 Oct-2020 01/10/2020 Hamdard Laboratories (Waqf) Pakistan RV-1020-3 0 4124 Receive Cheque no. Chq. No. 00003645 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-1,TCSAS-0820-11, invo
6104 2020-21 Oct-2020 06/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-4 35837 0 Receive Cheque no. Chq. No. 3755020 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0820-12,TCSAS-0820-20, invo
6105 2020-21 Oct-2020 06/10/2020 Advance Tax Deducted (Tcss) RV-1020-4 1688 0 Receive Cheque no. Chq. No. 3755020 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0820-12,TCSAS-0820-20, invo
6106 2020-21 Oct-2020 06/10/2020 Unregistered GST Expenses (Tcss) RV-1020-4 0 0 Receive Cheque no. Chq. No. 3755020 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0820-12,TCSAS-0820-20, invo
6107 2020-21 Oct-2020 06/10/2020 Sicpa Ink Pakistan Pvt Ltd RV-1020-4 0 37525 Receive Cheque no. Chq. No. 3755020 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0820-12,TCSAS-0820-20, invo
6114 2020-21 Oct-2020 01/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-5 33084 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0720-26, invo
6115 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-5 1559 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0720-26, invo
6116 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-5 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0720-26, invo
6117 2020-21 Oct-2020 01/10/2020 Crescent Steel and Allied Product Limited RV-1020-5 0 34643 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0720-26, invo
6118 2020-21 Oct-2020 08/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1020-6 19482 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0220-22, invo
6119 2020-21 Oct-2020 08/10/2020 Advance Tax Deducted (Tcss) RV-1020-6 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0220-22, invo
6120 2020-21 Oct-2020 08/10/2020 Unregistered GST Expenses (Tcss) RV-1020-6 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0220-22, invo
6121 2020-21 Oct-2020 08/10/2020 JK Sugar Mills (Pvt) Ltd. RV-1020-6 0 19482 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0220-22, invo
6140 2020-21 Oct-2020 01/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-7 43892 0 Receive Cheque no. Chq. No. 11101883 from Security Paper Limited against TCSAS-0620-13,TCSAS-0620-16,TCSAS-0720-5,TCSAS-0720-6, invo
6141 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-7 2068 0 Receive Cheque no. Chq. No. 11101883 from Security Paper Limited against TCSAS-0620-13,TCSAS-0620-16,TCSAS-0720-5,TCSAS-0720-6, invo
6142 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-7 0 0 Receive Cheque no. Chq. No. 11101883 from Security Paper Limited against TCSAS-0620-13,TCSAS-0620-16,TCSAS-0720-5,TCSAS-0720-6, invo
6143 2020-21 Oct-2020 01/10/2020 Security Paper Limited RV-1020-7 0 45960 Receive Cheque no. Chq. No. 11101883 from Security Paper Limited against TCSAS-0620-13,TCSAS-0620-16,TCSAS-0720-5,TCSAS-0720-6, invo
6144 2020-21 Oct-2020 09/10/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1020-8 705268 0 Receive Cheque no. Chq. No. 130203456 from Tabba Heart Institute against TCSAS-0820-22,TCSAS-0820-28,TCSAS-0920-2, invo
6145 2020-21 Oct-2020 09/10/2020 Advance Tax Deducted (Tcss) RV-1020-8 33232 0 Receive Cheque no. Chq. No. 130203456 from Tabba Heart Institute against TCSAS-0820-22,TCSAS-0820-28,TCSAS-0920-2, invo
6146 2020-21 Oct-2020 09/10/2020 Unregistered GST Expenses (Tcss) RV-1020-8 0 0 Receive Cheque no. Chq. No. 130203456 from Tabba Heart Institute against TCSAS-0820-22,TCSAS-0820-28,TCSAS-0920-2, invo
6147 2020-21 Oct-2020 09/10/2020 Tabba Heart Institute RV-1020-8 0 738500 Receive Cheque no. Chq. No. 130203456 from Tabba Heart Institute against TCSAS-0820-22,TCSAS-0820-28,TCSAS-0920-2, invo
6148 2020-21 Sep-2020 29/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-22 4393 0 Receive Cheque no. Chq. No. 99444814 from South City Hospital Pvt. Ltd against CSaS-0720-1,CSaS-0720-2, invo
6149 2020-21 Sep-2020 29/09/2020 Advance Tax Deducted (CSS) RV-0920-22 207 0 Receive Cheque no. Chq. No. 99444814 from South City Hospital Pvt. Ltd against CSaS-0720-1,CSaS-0720-2, invo
6150 2020-21 Sep-2020 29/09/2020 Unregistered GST Expenses (Css) RV-0920-22 0 0 Receive Cheque no. Chq. No. 99444814 from South City Hospital Pvt. Ltd against CSaS-0720-1,CSaS-0720-2, invo
6151 2020-21 Sep-2020 29/09/2020 South City Hospital Pvt. Ltd RV-0920-22 0 4600 Receive Cheque no. Chq. No. 99444814 from South City Hospital Pvt. Ltd against CSaS-0720-1,CSaS-0720-2, invo
6152 2020-21 Sep-2020 30/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-23 27904 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-37, invo
6153 2020-21 Sep-2020 30/09/2020 Advance Tax Deducted (CSS) RV-0920-23 1387 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-37, invo
6154 2020-21 Sep-2020 30/09/2020 Unregistered GST Expenses (Css) RV-0920-23 1541 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-37, invo
6155 2020-21 Sep-2020 30/09/2020 Al-Abbas Fabrics Pvt. Ltd. RV-0920-23 0 30832 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0720-37, invo
6159 2020-21 Oct-2020 06/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-9 68440 0 Receive Cheque no. Chq. No. 47776594 from Mehran Spice and Food Industries against CSaS-0820-12,CSaS-0920-3, invo
6160 2020-21 Oct-2020 06/10/2020 Advance Tax Deducted (CSS) RV-1020-9 3225 0 Receive Cheque no. Chq. No. 47776594 from Mehran Spice and Food Industries against CSaS-0820-12,CSaS-0920-3, invo
6161 2020-21 Oct-2020 06/10/2020 Unregistered GST Expenses (Css) RV-1020-9 0 0 Receive Cheque no. Chq. No. 47776594 from Mehran Spice and Food Industries against CSaS-0820-12,CSaS-0920-3, invo
6162 2020-21 Oct-2020 06/10/2020 Mehran Spice and Food Industries RV-1020-9 0 71665 Receive Cheque no. Chq. No. 47776594 from Mehran Spice and Food Industries against CSaS-0820-12,CSaS-0920-3, invo
6163 2020-21 Oct-2020 02/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-10 12128 0 Receive Cheque no. Chq. from CMC against CSaS-0620-3, invo
6164 2020-21 Oct-2020 02/10/2020 Advance Tax Deducted (CSS) RV-1020-10 572 0 Receive Cheque no. Chq. from CMC against CSaS-0620-3, invo
6165 2020-21 Oct-2020 02/10/2020 Unregistered GST Expenses (Css) RV-1020-10 0 0 Receive Cheque no. Chq. from CMC against CSaS-0620-3, invo
6166 2020-21 Oct-2020 02/10/2020 CMC RV-1020-10 0 12700 Receive Cheque no. Chq. from CMC against CSaS-0620-3, invo
6167 2020-21 Sep-2020 25/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-24 17966 0 Receive Cheque no. Chq. No. 48140644 from Karachi Gymkhana against CSaS-0620-12,CSaS-0720-4,CSaS-0720-5, invo
6168 2020-21 Sep-2020 25/09/2020 Advance Tax Deducted (CSS) RV-0920-24 846 0 Receive Cheque no. Chq. No. 48140644 from Karachi Gymkhana against CSaS-0620-12,CSaS-0720-4,CSaS-0720-5, invo
6169 2020-21 Sep-2020 25/09/2020 Unregistered GST Expenses (Css) RV-0920-24 0 0 Receive Cheque no. Chq. No. 48140644 from Karachi Gymkhana against CSaS-0620-12,CSaS-0720-4,CSaS-0720-5, invo
6170 2020-21 Sep-2020 25/09/2020 Karachi Gymkhana RV-0920-24 0 18812 Receive Cheque no. Chq. No. 48140644 from Karachi Gymkhana against CSaS-0620-12,CSaS-0720-4,CSaS-0720-5, invo
6171 2020-21 Oct-2020 01/10/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1020-11 58139 0 Receive Cheque no. Chq. No. 11433091 from Advans Pakistan Microfinance Bank against TT-0820-1,TT-0820-2,TT-0820-3,TT-0820-4,TT-0820-5,TT-0820-6,TT-0820-7,TT-0820-8,TT-0820-9, invo
6172 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (TOS) RV-1020-11 2891 0 Receive Cheque no. Chq. No. 11433091 from Advans Pakistan Microfinance Bank against TT-0820-1,TT-0820-2,TT-0820-3,TT-0820-4,TT-0820-5,TT-0820-6,TT-0820-7,TT-0820-8,TT-0820-9, invo
6173 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tos) RV-1020-11 3212 0 Receive Cheque no. Chq. No. 11433091 from Advans Pakistan Microfinance Bank against TT-0820-1,TT-0820-2,TT-0820-3,TT-0820-4,TT-0820-5,TT-0820-6,TT-0820-7,TT-0820-8,TT-0820-9, invo
6174 2020-21 Oct-2020 01/10/2020 Advans Pakistan Microfinance Bank RV-1020-11 0 64242 Receive Cheque no. Chq. No. 11433091 from Advans Pakistan Microfinance Bank against TT-0820-1,TT-0820-2,TT-0820-3,TT-0820-4,TT-0820-5,TT-0820-6,TT-0820-7,TT-0820-8,TT-0820-9, invo
6435 2020-21 Oct-2020 18/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-12 13131 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-6, invo
6436 2020-21 Oct-2020 18/10/2020 Advance Tax Deducted (Tcss) RV-1020-12 619 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-6, invo
6437 2020-21 Oct-2020 18/10/2020 Unregistered GST Expenses (Tcss) RV-1020-12 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-6, invo
6438 2020-21 Oct-2020 18/10/2020 Tabba Heart Institute RV-1020-12 0 13750 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-6, invo
6439 2020-21 Oct-2020 15/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-13 107762 0 Receive Cheque no. Chq. No. 49068336 from Afeef Packages Pvt Ltd against CSaS-0820-11,CSaS-0920-17, invo
6440 2020-21 Oct-2020 15/10/2020 Advance Tax Deducted (CSS) RV-1020-13 5078 0 Receive Cheque no. Chq. No. 49068336 from Afeef Packages Pvt Ltd against CSaS-0820-11,CSaS-0920-17, invo
6441 2020-21 Oct-2020 15/10/2020 Unregistered GST Expenses (Css) RV-1020-13 0 0 Receive Cheque no. Chq. No. 49068336 from Afeef Packages Pvt Ltd against CSaS-0820-11,CSaS-0920-17, invo
6442 2020-21 Oct-2020 15/10/2020 Afeef Packages Pvt Ltd RV-1020-13 0 112840 Receive Cheque no. Chq. No. 49068336 from Afeef Packages Pvt Ltd against CSaS-0820-11,CSaS-0920-17, invo
6443 2020-21 Oct-2020 15/10/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1020-14 15202 0 Receive Cheque no. Chq. No. 11454405 from Advans Pakistan Microfinance Bank against IOS-0820-1,IOS-0820-2,IOS-0920-1, invo
6444 2020-21 Oct-2020 15/10/2020 Advance Tax Deducted (Ios) RV-1020-14 806 0 Receive Cheque no. Chq. No. 11454405 from Advans Pakistan Microfinance Bank against IOS-0820-1,IOS-0820-2,IOS-0920-1, invo
6445 2020-21 Oct-2020 15/10/2020 Unregistered GST Expenses (Ios) RV-1020-14 896 0 Receive Cheque no. Chq. No. 11454405 from Advans Pakistan Microfinance Bank against IOS-0820-1,IOS-0820-2,IOS-0920-1, invo
6446 2020-21 Oct-2020 15/10/2020 Advans Pakistan Microfinance Bank RV-1020-14 0 16904 Receive Cheque no. Chq. No. 11454405 from Advans Pakistan Microfinance Bank against IOS-0820-1,IOS-0820-2,IOS-0920-1, invo
6447 2020-21 Oct-2020 15/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-15 11056 0 Receive Cheque no. Chq. No. 16127275 from Bhanero Textile Mills Ltd against TCSAS-0820-23,TCSAS-0820-25, invo
6448 2020-21 Oct-2020 15/10/2020 Advance Tax Deducted (Tcss) RV-1020-15 521 0 Receive Cheque no. Chq. No. 16127275 from Bhanero Textile Mills Ltd against TCSAS-0820-23,TCSAS-0820-25, invo
6449 2020-21 Oct-2020 15/10/2020 Unregistered GST Expenses (Tcss) RV-1020-15 0 0 Receive Cheque no. Chq. No. 16127275 from Bhanero Textile Mills Ltd against TCSAS-0820-23,TCSAS-0820-25, invo
6450 2020-21 Oct-2020 15/10/2020 Bhanero Textile Mills Ltd RV-1020-15 0 11577 Receive Cheque no. Chq. No. 16127275 from Bhanero Textile Mills Ltd against TCSAS-0820-23,TCSAS-0820-25, invo
6451 2020-21 Oct-2020 15/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-16 10624 0 Receive Cheque no. Chq. No. 16127275 from Faisal Spinning Ltd against TCSAS-0820-24,TCSAS-0820-26, invo
6452 2020-21 Oct-2020 15/10/2020 Advance Tax Deducted (Tcss) RV-1020-16 500 0 Receive Cheque no. Chq. No. 16127275 from Faisal Spinning Ltd against TCSAS-0820-24,TCSAS-0820-26, invo
6453 2020-21 Oct-2020 15/10/2020 Unregistered GST Expenses (Tcss) RV-1020-16 0 0 Receive Cheque no. Chq. No. 16127275 from Faisal Spinning Ltd against TCSAS-0820-24,TCSAS-0820-26, invo
6454 2020-21 Oct-2020 15/10/2020 Faisal Spinning Ltd RV-1020-16 0 11124 Receive Cheque no. Chq. No. 16127275 from Faisal Spinning Ltd against TCSAS-0820-24,TCSAS-0820-26, invo
6455 2020-21 Oct-2020 15/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-17 7441 0 Receive Cheque no. Chq. from Gurantee Mills Pvt Ltd against TCSAS-0120-1, invo
6456 2020-21 Oct-2020 15/10/2020 Advance Tax Deducted (Tcss) RV-1020-17 0 0 Receive Cheque no. Chq. from Gurantee Mills Pvt Ltd against TCSAS-0120-1, invo
6457 2020-21 Oct-2020 15/10/2020 Unregistered GST Expenses (Tcss) RV-1020-17 0 0 Receive Cheque no. Chq. from Gurantee Mills Pvt Ltd against TCSAS-0120-1, invo
6458 2020-21 Oct-2020 15/10/2020 Gurantee Mills Pvt Ltd RV-1020-17 0 7441 Receive Cheque no. Chq. from Gurantee Mills Pvt Ltd against TCSAS-0120-1, invo
6459 2020-21 Oct-2020 13/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-18 6337 0 Receive Cheque no. Chq. No. 00003771 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-2,TCSAS-0820-27, invo
6460 2020-21 Oct-2020 13/10/2020 Advance Tax Deducted (Tcss) RV-1020-18 308 0 Receive Cheque no. Chq. No. 00003771 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-2,TCSAS-0820-27, invo
6461 2020-21 Oct-2020 13/10/2020 Unregistered GST Expenses (Tcss) RV-1020-18 0 0 Receive Cheque no. Chq. No. 00003771 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-2,TCSAS-0820-27, invo
6462 2020-21 Oct-2020 13/10/2020 Hamdard Laboratories (Waqf) Pakistan RV-1020-18 0 6645 Receive Cheque no. Chq. No. 00003771 from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0820-2,TCSAS-0820-27, invo
6590 2020-21 Oct-2020 19/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-19 17902 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1020-7, invo
6591 2020-21 Oct-2020 19/10/2020 Advance Tax Deducted (CSS) RV-1020-19 844 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1020-7, invo
6592 2020-21 Oct-2020 19/10/2020 Unregistered GST Expenses (Css) RV-1020-19 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1020-7, invo
6593 2020-21 Oct-2020 19/10/2020 Karwan-e-Hayat RV-1020-19 0 18746 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1020-7, invo
6773 2020-21 Oct-2020 21/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-20 12557 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0820-19, invo
6774 2020-21 Oct-2020 21/10/2020 Advance Tax Deducted (Tcss) RV-1020-20 592 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0820-19, invo
6775 2020-21 Oct-2020 21/10/2020 Unregistered GST Expenses (Tcss) RV-1020-20 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0820-19, invo
6776 2020-21 Oct-2020 21/10/2020 Security Paper Limited RV-1020-20 0 13149 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0820-19, invo
6777 2020-21 Oct-2020 20/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-21 14878 0 Receive Cheque no. Chq. No. 49297724 from Karachi Gymkhana against CSaS-0820-15,CSaS-0820-8,CSaS-0820-9, invo
6778 2020-21 Oct-2020 20/10/2020 Advance Tax Deducted (CSS) RV-1020-21 700 0 Receive Cheque no. Chq. No. 49297724 from Karachi Gymkhana against CSaS-0820-15,CSaS-0820-8,CSaS-0820-9, invo
6779 2020-21 Oct-2020 20/10/2020 Unregistered GST Expenses (Css) RV-1020-21 0 0 Receive Cheque no. Chq. No. 49297724 from Karachi Gymkhana against CSaS-0820-15,CSaS-0820-8,CSaS-0820-9, invo
6780 2020-21 Oct-2020 20/10/2020 Karachi Gymkhana RV-1020-21 0 15578 Receive Cheque no. Chq. No. 49297724 from Karachi Gymkhana against CSaS-0820-15,CSaS-0820-8,CSaS-0820-9, invo
6781 2020-21 Oct-2020 20/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-22 14689 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0920-5, invo
6782 2020-21 Oct-2020 20/10/2020 Advance Tax Deducted (CSS) RV-1020-22 692 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0920-5, invo
6783 2020-21 Oct-2020 20/10/2020 Unregistered GST Expenses (Css) RV-1020-22 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0920-5, invo
6784 2020-21 Oct-2020 20/10/2020 Project Implementation Managers Pvt. Ltd. RV-1020-22 0 15381 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-0920-5, invo
6874 2020-21 Oct-2020 23/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-23 4355 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0620-4, invo
6875 2020-21 Oct-2020 23/10/2020 Advance Tax Deducted (CSS) RV-1020-23 205 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0620-4, invo
6876 2020-21 Oct-2020 23/10/2020 Unregistered GST Expenses (Css) RV-1020-23 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0620-4, invo
6877 2020-21 Oct-2020 23/10/2020 Samaa TV RV-1020-23 0 4560 Receive Cheque no. Chq. from Samaa TV against CSaS-0620-4, invo
6878 2020-21 Oct-2020 23/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-24 64606 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0920-18, invo
6879 2020-21 Oct-2020 23/10/2020 Advance Tax Deducted (CSS) RV-1020-24 3044 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0920-18, invo
6880 2020-21 Oct-2020 23/10/2020 Unregistered GST Expenses (Css) RV-1020-24 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0920-18, invo
6881 2020-21 Oct-2020 23/10/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-1020-24 0 67650 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0920-18, invo
6882 2020-21 Oct-2020 23/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-25 129366 0 Receive Cheque no. Chq. No. 02144542 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0620-5,CSaS-0620-9,CSaS-0720-11,CSaS-0720-17,CSaS-0720-20,CSaS-0720-8,CSaS-0820-14, invo
6883 2020-21 Oct-2020 23/10/2020 Advance Tax Deducted (CSS) RV-1020-25 8793 0 Receive Cheque no. Chq. No. 02144542 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0620-5,CSaS-0620-9,CSaS-0720-11,CSaS-0720-17,CSaS-0720-20,CSaS-0720-8,CSaS-0820-14, invo
6884 2020-21 Oct-2020 23/10/2020 Unregistered GST Expenses (Css) RV-1020-25 0 0 Receive Cheque no. Chq. No. 02144542 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0620-5,CSaS-0620-9,CSaS-0720-11,CSaS-0720-17,CSaS-0720-20,CSaS-0720-8,CSaS-0820-14, invo
6885 2020-21 Oct-2020 23/10/2020 Jaag Broadcasting Systems (Pvt.) Limited RV-1020-25 0 138159 Receive Cheque no. Chq. No. 02144542 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0620-5,CSaS-0620-9,CSaS-0720-11,CSaS-0720-17,CSaS-0720-20,CSaS-0720-8,CSaS-0820-14, invo
6886 2020-21 Oct-2020 23/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-26 9930 0 Receive Cheque no. Chq. No. 00001687 from Envicrete Ltd. against CSaS-0920-23,CSaS-0920-31, invo
6887 2020-21 Oct-2020 23/10/2020 Advance Tax Deducted (CSS) RV-1020-26 494 0 Receive Cheque no. Chq. No. 00001687 from Envicrete Ltd. against CSaS-0920-23,CSaS-0920-31, invo
6888 2020-21 Oct-2020 23/10/2020 Unregistered GST Expenses (Css) RV-1020-26 549 0 Receive Cheque no. Chq. No. 00001687 from Envicrete Ltd. against CSaS-0920-23,CSaS-0920-31, invo
6889 2020-21 Oct-2020 23/10/2020 Envicrete Ltd. RV-1020-26 0 10973 Receive Cheque no. Chq. No. 00001687 from Envicrete Ltd. against CSaS-0920-23,CSaS-0920-31, invo
6890 2020-21 Oct-2020 23/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-27 6838 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0520-9, invo
6891 2020-21 Oct-2020 23/10/2020 Advance Tax Deducted (Tcss) RV-1020-27 322 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0520-9, invo
6892 2020-21 Oct-2020 23/10/2020 Unregistered GST Expenses (Tcss) RV-1020-27 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0520-9, invo
6893 2020-21 Oct-2020 23/10/2020 Hamdard Laboratories (Waqf) Pakistan RV-1020-27 0 7160 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-0520-9, invo
6896 2020-21 Oct-2020 26/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-28 30116 0 Receive Cheque no. Chq. No. 00003121 from EFG Hermes Pakistan Limited against TCSAS-1020-2,TCSAS-1020-3,TCSAS-1020-4, invo
6897 2020-21 Oct-2020 26/10/2020 Advance Tax Deducted (Tcss) RV-1020-28 1418 0 Receive Cheque no. Chq. No. 00003121 from EFG Hermes Pakistan Limited against TCSAS-1020-2,TCSAS-1020-3,TCSAS-1020-4, invo
6898 2020-21 Oct-2020 26/10/2020 Unregistered GST Expenses (Tcss) RV-1020-28 0 0 Receive Cheque no. Chq. No. 00003121 from EFG Hermes Pakistan Limited against TCSAS-1020-2,TCSAS-1020-3,TCSAS-1020-4, invo
6899 2020-21 Oct-2020 26/10/2020 EFG Hermes Pakistan Limited RV-1020-28 0 31534 Receive Cheque no. Chq. No. 00003121 from EFG Hermes Pakistan Limited against TCSAS-1020-2,TCSAS-1020-3,TCSAS-1020-4, invo
6900 2020-21 Oct-2020 26/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-29 9947 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0720-12, invo
6901 2020-21 Oct-2020 26/10/2020 Advance Tax Deducted (CSS) RV-1020-29 485 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0720-12, invo
6902 2020-21 Oct-2020 26/10/2020 Unregistered GST Expenses (Css) RV-1020-29 539 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0720-12, invo
6903 2020-21 Oct-2020 26/10/2020 Advans Pakistan Microfinance Bank RV-1020-29 0 10971 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0720-12, invo
6910 2020-21 Oct-2020 26/10/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1020-30 129013 0 Receive Cheque no. Chq. No. 11454451 from Advans Pakistan Microfinance Bank against TT-0920-1,TT-0920-10,TT-0920-11,TT-0920-12,TT-0920-13,TT-0920-14,TT-0920-15,TT-0920-16,TT-0920-2,TT-0920-3,TT-0920-4,TT-0920-5,TT-0920-6,TT-0920-7,TT-0920-8,TT-0920-9, inv
6911 2020-21 Oct-2020 26/10/2020 Advance Tax Deducted (TOS) RV-1020-30 6413 0 Receive Cheque no. Chq. No. 11454451 from Advans Pakistan Microfinance Bank against TT-0920-1,TT-0920-10,TT-0920-11,TT-0920-12,TT-0920-13,TT-0920-14,TT-0920-15,TT-0920-16,TT-0920-2,TT-0920-3,TT-0920-4,TT-0920-5,TT-0920-6,TT-0920-7,TT-0920-8,TT-0920-9, inv
6912 2020-21 Oct-2020 26/10/2020 Unregistered GST Expenses (Tos) RV-1020-30 7125 0 Receive Cheque no. Chq. No. 11454451 from Advans Pakistan Microfinance Bank against TT-0920-1,TT-0920-10,TT-0920-11,TT-0920-12,TT-0920-13,TT-0920-14,TT-0920-15,TT-0920-16,TT-0920-2,TT-0920-3,TT-0920-4,TT-0920-5,TT-0920-6,TT-0920-7,TT-0920-8,TT-0920-9, inv
6913 2020-21 Oct-2020 26/10/2020 Advans Pakistan Microfinance Bank RV-1020-30 0 142551 Receive Cheque no. Chq. No. 11454451 from Advans Pakistan Microfinance Bank against TT-0920-1,TT-0920-10,TT-0920-11,TT-0920-12,TT-0920-13,TT-0920-14,TT-0920-15,TT-0920-16,TT-0920-2,TT-0920-3,TT-0920-4,TT-0920-5,TT-0920-6,TT-0920-7,TT-0920-8,TT-0920-9, inv
7008 2020-21 Oct-2020 27/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-31 254115 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0920-1, invo
7009 2020-21 Oct-2020 27/10/2020 Advance Tax Deducted (Tcss) RV-1020-31 11974 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0920-1, invo
7010 2020-21 Oct-2020 27/10/2020 Unregistered GST Expenses (Tcss) RV-1020-31 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0920-1, invo
7011 2020-21 Oct-2020 27/10/2020 DHL Pakistan Ltd RV-1020-31 0 266089 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0920-1, invo
7120 2020-21 Nov-2020 03/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-1 98372 0 Receive Cheque no. Chq. No 13 65951540 from PAIR Investment Co.Ltd against CSaS-0820-5,CSaS-0920-4,CSaS-1020-4, invo
7121 2020-21 Nov-2020 03/11/2020 Advance Tax Deducted (CSS) RV-1120-1 4636 0 Receive Cheque no. Chq. No 13 65951540 from PAIR Investment Co.Ltd against CSaS-0820-5,CSaS-0920-4,CSaS-1020-4, invo
7122 2020-21 Nov-2020 03/11/2020 Unregistered GST Expenses (Css) RV-1120-1 0 0 Receive Cheque no. Chq. No 13 65951540 from PAIR Investment Co.Ltd against CSaS-0820-5,CSaS-0920-4,CSaS-1020-4, invo
7123 2020-21 Nov-2020 03/11/2020 PAIR Investment Co.Ltd RV-1120-1 0 103008 Receive Cheque no. Chq. No 13 65951540 from PAIR Investment Co.Ltd against CSaS-0820-5,CSaS-0920-4,CSaS-1020-4, invo
7124 2020-21 Nov-2020 02/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-2 50504 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1020-5, invo
7125 2020-21 Nov-2020 02/11/2020 Advance Tax Deducted (Tcss) RV-1120-2 2380 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1020-5, invo
7126 2020-21 Nov-2020 02/11/2020 Unregistered GST Expenses (Tcss) RV-1120-2 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1020-5, invo
7127 2020-21 Nov-2020 02/11/2020 JK Sugar Mills (Pvt) Ltd. RV-1120-2 0 52884 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1020-5, invo
7128 2020-21 Nov-2020 02/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-3 14749 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0920-9, invo
7129 2020-21 Nov-2020 02/11/2020 Advance Tax Deducted (Tcss) RV-1120-3 695 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0920-9, invo
7130 2020-21 Nov-2020 02/11/2020 Unregistered GST Expenses (Tcss) RV-1120-3 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0920-9, invo
7131 2020-21 Nov-2020 02/11/2020 MN Textile Pvt. Ltd. RV-1120-3 0 15444 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0920-9, invo
7132 2020-21 Nov-2020 02/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-4 34209 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-6, invo
7133 2020-21 Nov-2020 02/11/2020 Advance Tax Deducted (CSS) RV-1120-4 1701 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-6, invo
7134 2020-21 Nov-2020 02/11/2020 Unregistered GST Expenses (Css) RV-1120-4 1890 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-6, invo
7135 2020-21 Nov-2020 02/11/2020 Hudson Pharma (Private) Limited RV-1120-4 0 37800 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-6, invo
7136 2020-21 Oct-2020 29/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-32 36258 0 Receive Cheque no. Chq. No. 11836450 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0920-13,CSaS-0920-16,CSaS-0920-6,CSaS-0920-7, invo
7137 2020-21 Oct-2020 29/10/2020 Advance Tax Deducted (CSS) RV-1020-32 1802 0 Receive Cheque no. Chq. No. 11836450 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0920-13,CSaS-0920-16,CSaS-0920-6,CSaS-0920-7, invo
7138 2020-21 Oct-2020 29/10/2020 Unregistered GST Expenses (Css) RV-1020-32 2004 0 Receive Cheque no. Chq. No. 11836450 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0920-13,CSaS-0920-16,CSaS-0920-6,CSaS-0920-7, invo
7139 2020-21 Oct-2020 29/10/2020 Al-Abbas Fabrics Pvt. Ltd. RV-1020-32 0 40064 Receive Cheque no. Chq. No. 11836450 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0920-13,CSaS-0920-16,CSaS-0920-6,CSaS-0920-7, invo
7140 2020-21 Oct-2020 29/10/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1020-33 17890 0 Receive Cheque no. Chq. No. 00003984 from Afroze Textile Industries Pvt. Ltd against CSaS-0120-21,CSaS-0320-18, invo
7141 2020-21 Oct-2020 29/10/2020 Advance Tax Deducted (CSS) RV-1020-33 0 0 Receive Cheque no. Chq. No. 00003984 from Afroze Textile Industries Pvt. Ltd against CSaS-0120-21,CSaS-0320-18, invo
7142 2020-21 Oct-2020 29/10/2020 Unregistered GST Expenses (Css) RV-1020-33 0 0 Receive Cheque no. Chq. No. 00003984 from Afroze Textile Industries Pvt. Ltd against CSaS-0120-21,CSaS-0320-18, invo
7143 2020-21 Oct-2020 29/10/2020 Afroze Textile Industries Pvt. Ltd RV-1020-33 0 17890 Receive Cheque no. Chq. No. 00003984 from Afroze Textile Industries Pvt. Ltd against CSaS-0120-21,CSaS-0320-18, invo
7144 2020-21 Nov-2020 02/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-5 32698 0 Receive Cheque no. Chq. No. 11073151 from Loads Ltd. against TCSAS-0720-19,TCSAS-0820-13, invo
7145 2020-21 Nov-2020 02/11/2020 Advance Tax Deducted (Tcss) RV-1120-5 1532 0 Receive Cheque no. Chq. No. 11073151 from Loads Ltd. against TCSAS-0720-19,TCSAS-0820-13, invo
7146 2020-21 Nov-2020 02/11/2020 Unregistered GST Expenses (Tcss) RV-1120-5 0 0 Receive Cheque no. Chq. No. 11073151 from Loads Ltd. against TCSAS-0720-19,TCSAS-0820-13, invo
7147 2020-21 Nov-2020 02/11/2020 Loads Ltd. RV-1120-5 0 34230 Receive Cheque no. Chq. No. 11073151 from Loads Ltd. against TCSAS-0720-19,TCSAS-0820-13, invo
7148 2020-21 Nov-2020 02/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-6 293567 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-25, invo
7149 2020-21 Nov-2020 02/11/2020 Advance Tax Deducted (Tcss) RV-1120-6 13833 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-25, invo
7150 2020-21 Nov-2020 02/11/2020 Unregistered GST Expenses (Tcss) RV-1120-6 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-25, invo
7151 2020-21 Nov-2020 02/11/2020 Tabba Heart Institute RV-1120-6 0 307400 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0920-25, invo
7433 2020-21 Jun-2020 03/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0620-23 17258 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0220-25, invo
7434 2020-21 Jun-2020 03/06/2020 Advance Tax Deducted (CSS) RV-0620-23 858 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0220-25, invo
7435 2020-21 Jun-2020 03/06/2020 Unregistered GST Expenses (Css) RV-0620-23 954 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0220-25, invo
7436 2020-21 Jun-2020 03/06/2020 Reon Energy Pvt. Ltd RV-0620-23 0 19070 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0220-25, invo
7564 2020-21 Nov-2020 12/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-7 75591 0 Receive Cheque no. Chq. No. 2443266586 from UM Enterprises against CSaS-0720-31,CSaS-0720-39,CSaS-0820-4,CSaS-0920-9, invo
7565 2020-21 Nov-2020 12/11/2020 Advance Tax Deducted (CSS) RV-1120-7 3561 0 Receive Cheque no. Chq. No. 2443266586 from UM Enterprises against CSaS-0720-31,CSaS-0720-39,CSaS-0820-4,CSaS-0920-9, invo
7566 2020-21 Nov-2020 12/11/2020 Unregistered GST Expenses (Css) RV-1120-7 0 0 Receive Cheque no. Chq. No. 2443266586 from UM Enterprises against CSaS-0720-31,CSaS-0720-39,CSaS-0820-4,CSaS-0920-9, invo
7567 2020-21 Nov-2020 12/11/2020 UM Enterprises RV-1120-7 0 79152 Receive Cheque no. Chq. No. 2443266586 from UM Enterprises against CSaS-0720-31,CSaS-0720-39,CSaS-0820-4,CSaS-0920-9, invo
7568 2020-21 Nov-2020 11/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-8 6704 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0920-14, invo
7569 2020-21 Nov-2020 11/11/2020 Advance Tax Deducted (Tcss) RV-1120-8 316 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0920-14, invo
7570 2020-21 Nov-2020 11/11/2020 Unregistered GST Expenses (Tcss) RV-1120-8 0 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0920-14, invo
7571 2020-21 Nov-2020 11/11/2020 Dawood University Of Eng. & Technology RV-1120-8 0 7020 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0920-14, invo
7572 2020-21 Nov-2020 13/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-9 17822 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0920-12, invo
7573 2020-21 Nov-2020 13/11/2020 Advance Tax Deducted (Tcss) RV-1120-9 840 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0920-12, invo
7574 2020-21 Nov-2020 13/11/2020 Unregistered GST Expenses (Tcss) RV-1120-9 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0920-12, invo
7575 2020-21 Nov-2020 13/11/2020 Sicpa Ink Pakistan Pvt Ltd RV-1120-9 0 18662 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0920-12, invo
7576 2020-21 Nov-20 09/11/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1120-10 115714 0 Receive Cheque no. 49071140 from KASBIT against invoice no. Cinv-1219-07, 1219-20, 0120-08
7577 2020-21 Nov-20 09/11/2020 Advance Tax Deducted (CSS) RV-1120-10 5452 0 Receive Cheque no. 49071140 from KASBIT against invoice no. Cinv-1219-07, 1219-20, 0120-08
7578 2020-21 Nov-20 09/11/2020 KASB Institute Of Technology RV-1120-10 0 121166 Receive Cheque no. 49071140 from KASBIT against invoice no. Cinv-1219-07, 1219-20, 0120-08
7579 2020-21 Nov-2020 13/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-11 29645 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0920-28, invo
7580 2020-21 Nov-2020 13/11/2020 Advance Tax Deducted (CSS) RV-1120-11 1397 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0920-28, invo
7581 2020-21 Nov-2020 13/11/2020 Unregistered GST Expenses (Css) RV-1120-11 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0920-28, invo
7582 2020-21 Nov-2020 13/11/2020 KASB Institute Of Technology RV-1120-11 0 31042 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0920-28, invo
7590 2020-21 Nov-2020 12/11/2020 Hamdard Laboratories (Waqf) Pakistan RV-1120-12 0 5897 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1020-24, invo
7589 2020-21 Nov-2020 12/11/2020 Unregistered GST Expenses (Tcss) RV-1120-12 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1020-24, invo
7588 2020-21 Nov-2020 12/11/2020 Advance Tax Deducted (Tcss) RV-1120-12 265 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1020-24, invo
7587 2020-21 Nov-2020 12/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-12 5632 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1020-24, invo
7591 2020-21 Nov-2020 13/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-13 11015 0 Receive Cheque no. Chq. No. 5145882 from Adamjee Enterprises against CSaS-0920-10,CSaS-0920-14,CSaS-0920-15, invo
7592 2020-21 Nov-2020 13/11/2020 Advance Tax Deducted (CSS) RV-1120-13 519 0 Receive Cheque no. Chq. No. 5145882 from Adamjee Enterprises against CSaS-0920-10,CSaS-0920-14,CSaS-0920-15, invo
7593 2020-21 Nov-2020 13/11/2020 Unregistered GST Expenses (Css) RV-1120-13 0 0 Receive Cheque no. Chq. No. 5145882 from Adamjee Enterprises against CSaS-0920-10,CSaS-0920-14,CSaS-0920-15, invo
7594 2020-21 Nov-2020 13/11/2020 Adamjee Enterprises RV-1120-13 0 11534 Receive Cheque no. Chq. No. 5145882 from Adamjee Enterprises against CSaS-0920-10,CSaS-0920-14,CSaS-0920-15, invo
7595 2020-21 Nov-2020 16/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1120-14 88322 0 Receive Cheque no. Chq. No. 11479981 from Advans Pakistan Microfinance Bank against TT-1020-1,TT-1020-14,TT-1020-15,TT-1020-2,TT-1020-3,TT-1020-4,TT-1020-5,TT-1020-6,TT-1020-7, invo
7596 2020-21 Nov-2020 16/11/2020 Advance Tax Deducted (TOS) RV-1120-14 4392 0 Receive Cheque no. Chq. No. 11479981 from Advans Pakistan Microfinance Bank against TT-1020-1,TT-1020-14,TT-1020-15,TT-1020-2,TT-1020-3,TT-1020-4,TT-1020-5,TT-1020-6,TT-1020-7, invo
7597 2020-21 Nov-2020 16/11/2020 Unregistered GST Expenses (Tos) RV-1120-14 4879 0 Receive Cheque no. Chq. No. 11479981 from Advans Pakistan Microfinance Bank against TT-1020-1,TT-1020-14,TT-1020-15,TT-1020-2,TT-1020-3,TT-1020-4,TT-1020-5,TT-1020-6,TT-1020-7, invo
7598 2020-21 Nov-2020 16/11/2020 Advans Pakistan Microfinance Bank RV-1120-14 0 97593 Receive Cheque no. Chq. No. 11479981 from Advans Pakistan Microfinance Bank against TT-1020-1,TT-1020-14,TT-1020-15,TT-1020-2,TT-1020-3,TT-1020-4,TT-1020-5,TT-1020-6,TT-1020-7, invo
7774 2020-21 Oct-2020 01/10/2020 Advance Tax Deducted (Tcss) RV-1020-34 168 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-13, invo
7775 2020-21 Oct-2020 01/10/2020 Unregistered GST Expenses (Tcss) RV-1020-34 0 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-13, invo
7773 2020-21 Oct-2020 01/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-34 3467 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-13, invo
7771 2020-21 Sep-2020 18/09/2020 Unregistered GST Expenses (Css) RV-0920-25 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0220-20, invo
7772 2020-21 Sep-2020 18/09/2020 The Citizen Foundation RV-0920-25 0 62750 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0220-20, invo
7769 2020-21 Sep-2020 18/09/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0920-25 59926 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0220-20, invo
7770 2020-21 Sep-2020 18/09/2020 Advance Tax Deducted (CSS) RV-0920-25 2824 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0220-20, invo
7776 2020-21 Oct-2020 01/10/2020 The Citizen Foundation RV-1020-34 0 3635 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-13, invo
7777 2020-21 Oct-2020 28/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-35 11204 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0920-8, invo
7778 2020-21 Oct-2020 28/10/2020 Advance Tax Deducted (CSS) RV-1020-35 557 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0920-8, invo
7779 2020-21 Oct-2020 28/10/2020 Unregistered GST Expenses (Css) RV-1020-35 619 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0920-8, invo
7780 2020-21 Oct-2020 28/10/2020 Reon Energy Pvt. Ltd RV-1020-35 0 12380 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-0920-8, invo
7845 2020-21 Nov-2020 18/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-15 55332 0 Receive Cheque no. Chq. No. 11041599 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0920-16,TCSAS-1020-11,TCSAS-1020-40, invo
7846 2020-21 Nov-2020 18/11/2020 Advance Tax Deducted (Tcss) RV-1120-15 2612 0 Receive Cheque no. Chq. No. 11041599 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0920-16,TCSAS-1020-11,TCSAS-1020-40, invo
7847 2020-21 Nov-2020 18/11/2020 Unregistered GST Expenses (Tcss) RV-1120-15 0 0 Receive Cheque no. Chq. No. 11041599 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0920-16,TCSAS-1020-11,TCSAS-1020-40, invo
7848 2020-21 Nov-2020 18/11/2020 Multiple Autoparts Industries Pvt. Ltd. RV-1120-15 0 57944 Receive Cheque no. Chq. No. 11041599 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0920-16,TCSAS-1020-11,TCSAS-1020-40, invo
7849 2020-21 Nov-2020 23/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-16 150000 0 Receive Cheque no. Chq. No. 133570474 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-12,TCSAS-0320-14,TCSAS-0320-23,TCSAS-0320-24,TCSAS-0720-21,TCSAS-0720-24,TCSAS-0720-29, invo
7850 2020-21 Nov-2020 23/11/2020 Advance Tax Deducted (Tcss) RV-1120-16 6664 0 Receive Cheque no. Chq. No. 133570474 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-12,TCSAS-0320-14,TCSAS-0320-23,TCSAS-0320-24,TCSAS-0720-21,TCSAS-0720-24,TCSAS-0720-29, invo
7851 2020-21 Nov-2020 23/11/2020 Unregistered GST Expenses (Tcss) RV-1120-16 0 0 Receive Cheque no. Chq. No. 133570474 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-12,TCSAS-0320-14,TCSAS-0320-23,TCSAS-0320-24,TCSAS-0720-21,TCSAS-0720-24,TCSAS-0720-29, invo
7852 2020-21 Nov-2020 23/11/2020 Nova Leathers (pvt.) Ltd. RV-1120-16 0 156664 Receive Cheque no. Chq. No. 133570474 from Nova Leathers (pvt.) Ltd. against TCSAS-0220-12,TCSAS-0320-14,TCSAS-0320-23,TCSAS-0320-24,TCSAS-0720-21,TCSAS-0720-24,TCSAS-0720-29, invo
7853 2020-21 Nov-2020 23/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-17 150000 0 Receive Cheque no. Chq. No. 133570444 from Nova Leathers (pvt.) Ltd. against CSaS-0120-16,CSaS-0720-30,CSaS-0820-10,CSaS-0820-18,CSaS-0820-7,CSaS-0920-21,CSaS-0920-24,CSaS-1020-15,CSaS-1120-30, invo
7854 2020-21 Nov-2020 23/11/2020 Advance Tax Deducted (CSS) RV-1120-17 5885 0 Receive Cheque no. Chq. No. 133570444 from Nova Leathers (pvt.) Ltd. against CSaS-0120-16,CSaS-0720-30,CSaS-0820-10,CSaS-0820-18,CSaS-0820-7,CSaS-0920-21,CSaS-0920-24,CSaS-1020-15,CSaS-1120-30, invo
7855 2020-21 Nov-2020 23/11/2020 Unregistered GST Expenses (Css) RV-1120-17 1308 0 Receive Cheque no. Chq. No. 133570444 from Nova Leathers (pvt.) Ltd. against CSaS-0120-16,CSaS-0720-30,CSaS-0820-10,CSaS-0820-18,CSaS-0820-7,CSaS-0920-21,CSaS-0920-24,CSaS-1020-15,CSaS-1120-30, invo
7856 2020-21 Nov-2020 23/11/2020 Nova Leathers (pvt.) Ltd. RV-1120-17 0 157193 Receive Cheque no. Chq. No. 133570444 from Nova Leathers (pvt.) Ltd. against CSaS-0120-16,CSaS-0720-30,CSaS-0820-10,CSaS-0820-18,CSaS-0820-7,CSaS-0920-21,CSaS-0920-24,CSaS-1020-15,CSaS-1120-30, invo
7857 2020-21 Nov-2020 17/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-18 4446 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1020-44, invo
7858 2020-21 Nov-2020 17/11/2020 Advance Tax Deducted (CSS) RV-1120-18 210 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1020-44, invo
7859 2020-21 Nov-2020 17/11/2020 Unregistered GST Expenses (Css) RV-1120-18 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1020-44, invo
7860 2020-21 Nov-2020 17/11/2020 Hamdard Laboratories (Waqf) Pakistan RV-1120-18 0 4656 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1020-44, invo
7861 2020-21 Nov-2020 17/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-19 28984 0 Receive Cheque no. Chq. No. 04332573 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0820-19,CSaS-0920-26,CSaS-0920-27, invo
7862 2020-21 Nov-2020 17/11/2020 Advance Tax Deducted (CSS) RV-1120-19 1366 0 Receive Cheque no. Chq. No. 04332573 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0820-19,CSaS-0920-26,CSaS-0920-27, invo
7863 2020-21 Nov-2020 17/11/2020 Unregistered GST Expenses (Css) RV-1120-19 0 0 Receive Cheque no. Chq. No. 04332573 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0820-19,CSaS-0920-26,CSaS-0920-27, invo
7864 2020-21 Nov-2020 17/11/2020 Automobile Corporation of Pakistan (PVT) Ltd RV-1120-19 0 30350 Receive Cheque no. Chq. No. 04332573 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0820-19,CSaS-0920-26,CSaS-0920-27, invo
7865 2020-21 Nov-2020 20/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-20 96309 0 Receive Cheque no. Chq. No. 11047476 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0720-20,TCSAS-0820-14,TCSAS-0920-17,TCSAS-1020-12,TCSAS-1020-41, invo
7866 2020-21 Nov-2020 20/11/2020 Advance Tax Deducted (Tcss) RV-1120-20 4539 0 Receive Cheque no. Chq. No. 11047476 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0720-20,TCSAS-0820-14,TCSAS-0920-17,TCSAS-1020-12,TCSAS-1020-41, invo
7867 2020-21 Nov-2020 20/11/2020 Unregistered GST Expenses (Tcss) RV-1120-20 0 0 Receive Cheque no. Chq. No. 11047476 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0720-20,TCSAS-0820-14,TCSAS-0920-17,TCSAS-1020-12,TCSAS-1020-41, invo
7868 2020-21 Nov-2020 20/11/2020 Specialized Autoparts Industries Pvt. Ltd. RV-1120-20 0 100848 Receive Cheque no. Chq. No. 11047476 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0720-20,TCSAS-0820-14,TCSAS-0920-17,TCSAS-1020-12,TCSAS-1020-41, invo
8118 2020-21 Nov-2020 25/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-21 21500 0 Receive Cheque no. Chq. No. 00736418 from Total Parco Pakistan Ltd against TCSAS-0720-32,TCSAS-0820-3, invo
8119 2020-21 Nov-2020 25/11/2020 Advance Tax Deducted (Tcss) RV-1120-21 1013 0 Receive Cheque no. Chq. No. 00736418 from Total Parco Pakistan Ltd against TCSAS-0720-32,TCSAS-0820-3, invo
8120 2020-21 Nov-2020 25/11/2020 Unregistered GST Expenses (Tcss) RV-1120-21 0 0 Receive Cheque no. Chq. No. 00736418 from Total Parco Pakistan Ltd against TCSAS-0720-32,TCSAS-0820-3, invo
8121 2020-21 Nov-2020 25/11/2020 Total Parco Pakistan Ltd RV-1120-21 0 22513 Receive Cheque no. Chq. No. 00736418 from Total Parco Pakistan Ltd against TCSAS-0720-32,TCSAS-0820-3, invo
8122 2020-21 Nov-2020 24/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-22 18040 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1120-1, invo
8123 2020-21 Nov-2020 24/11/2020 Advance Tax Deducted (CSS) RV-1120-22 850 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1120-1, invo
8124 2020-21 Nov-2020 24/11/2020 Unregistered GST Expenses (Css) RV-1120-22 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1120-1, invo
8125 2020-21 Nov-2020 24/11/2020 Karwan-e-Hayat RV-1120-22 0 18890 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1120-1, invo
8186 2020-21 Nov-2020 03/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-23 140958 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1020-6, invo
8187 2020-21 Nov-2020 03/11/2020 Advance Tax Deducted (Tcss) RV-1120-23 6642 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1020-6, invo
8188 2020-21 Nov-2020 03/11/2020 Unregistered GST Expenses (Tcss) RV-1120-23 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1020-6, invo
8189 2020-21 Nov-2020 03/11/2020 JK-II Sugar Mills Pvt. Ltd. RV-1120-23 0 147600 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1020-6, invo
8190 2020-21 Nov-2020 12/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-24 60165 0 Receive Cheque no. Chq. No. 1769995620 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-31,TCSAS-1020-35, invo
8191 2020-21 Nov-2020 12/11/2020 Advance Tax Deducted (Tcss) RV-1120-24 2835 0 Receive Cheque no. Chq. No. 1769995620 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-31,TCSAS-1020-35, invo
8192 2020-21 Nov-2020 12/11/2020 Unregistered GST Expenses (Tcss) RV-1120-24 0 0 Receive Cheque no. Chq. No. 1769995620 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-31,TCSAS-1020-35, invo
8193 2020-21 Nov-2020 12/11/2020 JDW Sugar Mills Ltd. Unit-II RV-1120-24 0 63000 Receive Cheque no. Chq. No. 1769995620 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-31,TCSAS-1020-35, invo
8194 2020-21 Nov-2020 13/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-25 257086 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1020-7, invo
8195 2020-21 Nov-2020 13/11/2020 Advance Tax Deducted (Tcss) RV-1120-25 12114 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1020-7, invo
8196 2020-21 Nov-2020 13/11/2020 Unregistered GST Expenses (Tcss) RV-1120-25 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1020-7, invo
8197 2020-21 Nov-2020 13/11/2020 JDW Sugar Mills Ltd. Unit-I RV-1120-25 0 269200 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1020-7, invo
8198 2020-21 Nov-2020 19/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-26 134464 0 Receive Cheque no. Chq. No. 17557062 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1020-36,TCSAS-1020-8, invo
8199 2020-21 Nov-2020 19/11/2020 Advance Tax Deducted (Tcss) RV-1120-26 6336 0 Receive Cheque no. Chq. No. 17557062 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1020-36,TCSAS-1020-8, invo
8200 2020-21 Nov-2020 19/11/2020 Unregistered GST Expenses (Tcss) RV-1120-26 0 0 Receive Cheque no. Chq. No. 17557062 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1020-36,TCSAS-1020-8, invo
8201 2020-21 Nov-2020 19/11/2020 JDW Sugar Mills Ltd. Corporate Farms RV-1120-26 0 140800 Receive Cheque no. Chq. No. 17557062 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1020-36,TCSAS-1020-8, invo
8202 2020-21 Nov-2020 24/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-27 26835 0 Receive Cheque no. Chq. No. 00020348 from JDW Sugar Mills Ltd. Unit-III against TCSAS-1020-33,TCSAS-1020-9, invo
8203 2020-21 Nov-2020 24/11/2020 Advance Tax Deducted (Tcss) RV-1120-27 1265 0 Receive Cheque no. Chq. No. 00020348 from JDW Sugar Mills Ltd. Unit-III against TCSAS-1020-33,TCSAS-1020-9, invo
8204 2020-21 Nov-2020 24/11/2020 Unregistered GST Expenses (Tcss) RV-1120-27 0 0 Receive Cheque no. Chq. No. 00020348 from JDW Sugar Mills Ltd. Unit-III against TCSAS-1020-33,TCSAS-1020-9, invo
8205 2020-21 Nov-2020 24/11/2020 JDW Sugar Mills Ltd. Unit-III RV-1120-27 0 28100 Receive Cheque no. Chq. No. 00020348 from JDW Sugar Mills Ltd. Unit-III against TCSAS-1020-33,TCSAS-1020-9, invo
8543 2020-21 Nov-2020 27/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-28 74519 0 Receive Cheque no. Chq. from Mehran Spice and Food Industries against CSaS-1020-5, invo
8544 2020-21 Nov-2020 27/11/2020 Advance Tax Deducted (CSS) RV-1120-28 3547 0 Receive Cheque no. Chq. from Mehran Spice and Food Industries against CSaS-1020-5, invo
8545 2020-21 Nov-2020 27/11/2020 Unregistered GST Expenses (Css) RV-1120-28 0 0 Receive Cheque no. Chq. from Mehran Spice and Food Industries against CSaS-1020-5, invo
8546 2020-21 Nov-2020 27/11/2020 Mehran Spice and Food Industries RV-1120-28 0 78066 Receive Cheque no. Chq. from Mehran Spice and Food Industries against CSaS-1020-5, invo
8547 2020-21 Nov-2020 20/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-29 60175 0 Receive Cheque no. Chq. No. 00003201 from EFG Hermes Pakistan Limited against TCSAS-1120-14,TCSAS-1120-15,TCSAS-1120-16, invo
8548 2020-21 Nov-2020 20/11/2020 Advance Tax Deducted (Tcss) RV-1120-29 2836 0 Receive Cheque no. Chq. No. 00003201 from EFG Hermes Pakistan Limited against TCSAS-1120-14,TCSAS-1120-15,TCSAS-1120-16, invo
8549 2020-21 Nov-2020 20/11/2020 Unregistered GST Expenses (Tcss) RV-1120-29 0 0 Receive Cheque no. Chq. No. 00003201 from EFG Hermes Pakistan Limited against TCSAS-1120-14,TCSAS-1120-15,TCSAS-1120-16, invo
8550 2020-21 Nov-2020 20/11/2020 EFG Hermes Pakistan Limited RV-1120-29 0 63011 Receive Cheque no. Chq. No. 00003201 from EFG Hermes Pakistan Limited against TCSAS-1120-14,TCSAS-1120-15,TCSAS-1120-16, invo
8551 2020-21 Nov-2020 28/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-30 123597 0 Receive Cheque no. Chq. No. 11075377 from Loads Ltd. against TCSAS-0920-18,TCSAS-1020-10,TCSAS-1020-38, invo
8552 2020-21 Nov-2020 28/11/2020 Advance Tax Deducted (Tcss) RV-1120-30 5824 0 Receive Cheque no. Chq. No. 11075377 from Loads Ltd. against TCSAS-0920-18,TCSAS-1020-10,TCSAS-1020-38, invo
8553 2020-21 Nov-2020 28/11/2020 Unregistered GST Expenses (Tcss) RV-1120-30 0 0 Receive Cheque no. Chq. No. 11075377 from Loads Ltd. against TCSAS-0920-18,TCSAS-1020-10,TCSAS-1020-38, invo
8554 2020-21 Nov-2020 28/11/2020 Loads Ltd. RV-1120-30 0 129421 Receive Cheque no. Chq. No. 11075377 from Loads Ltd. against TCSAS-0920-18,TCSAS-1020-10,TCSAS-1020-38, invo
8590 2020-21 Nov-2020 27/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-31 10322 0 Receive Cheque no. Chq. No. 49748902 from Karachi Gymkhana against CSaS-1020-21,CSaS-1020-25,CSaS-1020-26,CSaS-1020-27,CSaS-1020-28, invo
8591 2020-21 Nov-2020 27/11/2020 Advance Tax Deducted (CSS) RV-1120-31 488 0 Receive Cheque no. Chq. No. 49748902 from Karachi Gymkhana against CSaS-1020-21,CSaS-1020-25,CSaS-1020-26,CSaS-1020-27,CSaS-1020-28, invo
8592 2020-21 Nov-2020 27/11/2020 Unregistered GST Expenses (Css) RV-1120-31 0 0 Receive Cheque no. Chq. No. 49748902 from Karachi Gymkhana against CSaS-1020-21,CSaS-1020-25,CSaS-1020-26,CSaS-1020-27,CSaS-1020-28, invo
8593 2020-21 Nov-2020 27/11/2020 Karachi Gymkhana RV-1120-31 0 10810 Receive Cheque no. Chq. No. 49748902 from Karachi Gymkhana against CSaS-1020-21,CSaS-1020-25,CSaS-1020-26,CSaS-1020-27,CSaS-1020-28, invo
8629 2020-21 Dec-2020 02/12/2020 JDW Sugar Mills Ltd. Unit-II RV-1220-1 0 15921 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-44, invo
8628 2020-21 Dec-2020 02/12/2020 Unregistered GST Expenses (Tcss) RV-1220-1 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-44, invo
8627 2020-21 Dec-2020 02/12/2020 Advance Tax Deducted (Tcss) RV-1220-1 832 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-44, invo
8626 2020-21 Dec-2020 02/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-1 15089 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1020-44, invo
8642 2020-21 Dec-2020 03/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-2 94736 0 Receive Cheque no. Chq. No. 00001359 from CMC against CSaS-1020-32,CSaS-1020-48,CSaS-1120-16, invo
8643 2020-21 Dec-2020 03/12/2020 Advance Tax Deducted (CSS) RV-1220-2 4464 0 Receive Cheque no. Chq. No. 00001359 from CMC against CSaS-1020-32,CSaS-1020-48,CSaS-1120-16, invo
8644 2020-21 Dec-2020 03/12/2020 Unregistered GST Expenses (Css) RV-1220-2 0 0 Receive Cheque no. Chq. No. 00001359 from CMC against CSaS-1020-32,CSaS-1020-48,CSaS-1120-16, invo
8645 2020-21 Dec-2020 03/12/2020 CMC RV-1220-2 0 99200 Receive Cheque no. Chq. No. 00001359 from CMC against CSaS-1020-32,CSaS-1020-48,CSaS-1120-16, invo
8646 2020-21 Dec-2020 03/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-3 19457 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-14, invo
8647 2020-21 Dec-2020 03/12/2020 Advance Tax Deducted (CSS) RV-1220-3 968 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-14, invo
8648 2020-21 Dec-2020 03/12/2020 Unregistered GST Expenses (Css) RV-1220-3 1075 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-14, invo
8649 2020-21 Dec-2020 03/12/2020 Envicrete Ltd. RV-1220-3 0 21500 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-14, invo
8650 2020-21 Dec-2020 03/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-4 211437 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1020-34, invo
8651 2020-21 Dec-2020 03/12/2020 Advance Tax Deducted (Tcss) RV-1220-4 9963 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1020-34, invo
8652 2020-21 Dec-2020 03/12/2020 Unregistered GST Expenses (Tcss) RV-1220-4 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1020-34, invo
8653 2020-21 Dec-2020 03/12/2020 Tabba Heart Institute RV-1220-4 0 221400 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1020-34, invo
8654 2020-21 Dec-2020 07/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-5 38871 0 Receive Cheque no. Chq. No. 11878061 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-14,CSaS-1020-9, invo
8655 2020-21 Dec-2020 07/12/2020 Advance Tax Deducted (CSS) RV-1220-5 1933 0 Receive Cheque no. Chq. No. 11878061 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-14,CSaS-1020-9, invo
8656 2020-21 Dec-2020 07/12/2020 Unregistered GST Expenses (Css) RV-1220-5 2148 0 Receive Cheque no. Chq. No. 11878061 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-14,CSaS-1020-9, invo
8657 2020-21 Dec-2020 07/12/2020 Al-Abbas Fabrics Pvt. Ltd. RV-1220-5 0 42952 Receive Cheque no. Chq. No. 11878061 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-14,CSaS-1020-9, invo
8658 2020-21 Dec-2020 07/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-6 27877 0 Receive Cheque no. Chq. No. 19127155 from Bhanero Textile Mills Ltd against TCSAS-0920-23,TCSAS-0920-24, invo
8659 2020-21 Dec-2020 07/12/2020 Advance Tax Deducted (Tcss) RV-1220-6 1313 0 Receive Cheque no. Chq. No. 19127155 from Bhanero Textile Mills Ltd against TCSAS-0920-23,TCSAS-0920-24, invo
8660 2020-21 Dec-2020 07/12/2020 Unregistered GST Expenses (Tcss) RV-1220-6 0 0 Receive Cheque no. Chq. No. 19127155 from Bhanero Textile Mills Ltd against TCSAS-0920-23,TCSAS-0920-24, invo
8661 2020-21 Dec-2020 07/12/2020 Bhanero Textile Mills Ltd RV-1220-6 0 29190 Receive Cheque no. Chq. No. 19127155 from Bhanero Textile Mills Ltd against TCSAS-0920-23,TCSAS-0920-24, invo
8662 2020-21 Dec-2020 07/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-7 15843 0 Receive Cheque no. Chq. No. 19126372 from Faisal Spinning Ltd against TCSAS-1020-13,TCSAS-1020-14, invo
8663 2020-21 Dec-2020 07/12/2020 Advance Tax Deducted (Tcss) RV-1220-7 746 0 Receive Cheque no. Chq. No. 19126372 from Faisal Spinning Ltd against TCSAS-1020-13,TCSAS-1020-14, invo
8664 2020-21 Dec-2020 07/12/2020 Unregistered GST Expenses (Tcss) RV-1220-7 0 0 Receive Cheque no. Chq. No. 19126372 from Faisal Spinning Ltd against TCSAS-1020-13,TCSAS-1020-14, invo
8665 2020-21 Dec-2020 07/12/2020 Faisal Spinning Ltd RV-1220-7 0 16589 Receive Cheque no. Chq. No. 19126372 from Faisal Spinning Ltd against TCSAS-1020-13,TCSAS-1020-14, invo
8666 2020-21 Dec-20 07/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-8 22859 0 Receive Cheque no. Chq. 17557127 from JDW Sugar against invoice no. Sinv-1020-08, 1020-36 ( Balance Sales Tax Cheque )
8667 2020-21 Dec-20 07/12/2020 Advance Tax Deducted (Tcss) RV-1220-8 1077 0 Receive Cheque no. Chq. 17557127 from JDW Sugar against invoice no. Sinv-1020-08, 1020-36 ( Balance Sales Tax Cheque )
8668 2020-21 Dec-20 07/12/2020 JDW Sugar Mills Ltd. Corporate Farms RV-1220-8 0 23936 Receive Cheque no. Chq. 17557127 from JDW Sugar against invoice no. Sinv-1020-08, 1020-36 ( Balance Sales Tax Cheque )
8669 2020-21 Dec-2020 07/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-9 28432 0 Receive Cheque no. Chq. 1778643025 from JK II Sugar against invoice no. Sinv-1020-06 and 0920-15
8670 2020-21 Dec-2020 07/12/2020 Advance Tax Deducted (Tcss) RV-1220-9 1340 0 Receive Cheque no. Chq. 1778643025 from JK II Sugar against invoice no. Sinv-1020-06 and 0920-15
8671 2020-21 Dec-2020 07/12/2020 Unregistered GST Expenses (Tcss) RV-1220-9 0 0 Receive Cheque no. Chq. 1778643025 from JK II Sugar against invoice no. Sinv-1020-06 and 0920-15
8672 2020-21 Dec-2020 07/12/2020 JK-II Sugar Mills Pvt. Ltd. RV-1220-9 0 29772 Receive Cheque no. Chq. 1778643025 from JK II Sugar against invoice no. Sinv-1020-06 and 0920-15
8673 2020-21 Dec-2020 08/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-10 141628 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1020-16, invo
8674 2020-21 Dec-2020 08/12/2020 Advance Tax Deducted (CSS) RV-1220-10 6674 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1020-16, invo
8675 2020-21 Dec-2020 08/12/2020 Unregistered GST Expenses (Css) RV-1220-10 0 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1020-16, invo
8676 2020-21 Dec-2020 08/12/2020 Afeef Packages Pvt Ltd RV-1220-10 0 148302 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1020-16, invo
9005 2020-21 Dec-2020 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-11 81299 0 Receive Cheque no. Chq. No. 1366264249 from PAIR Investment Co.Ltd against CSaS-1020-24,CSaS-1020-45,CSaS-1120-10, invo
9006 2020-21 Dec-2020 10/12/2020 Advance Tax Deducted (CSS) RV-1220-11 3831 0 Receive Cheque no. Chq. No. 1366264249 from PAIR Investment Co.Ltd against CSaS-1020-24,CSaS-1020-45,CSaS-1120-10, invo
9007 2020-21 Dec-2020 10/12/2020 Unregistered GST Expenses (Css) RV-1220-11 0 0 Receive Cheque no. Chq. No. 1366264249 from PAIR Investment Co.Ltd against CSaS-1020-24,CSaS-1020-45,CSaS-1120-10, invo
9008 2020-21 Dec-2020 10/12/2020 PAIR Investment Co.Ltd RV-1220-11 0 85130 Receive Cheque no. Chq. No. 1366264249 from PAIR Investment Co.Ltd against CSaS-1020-24,CSaS-1020-45,CSaS-1120-10, invo
9009 2020-21 Dec-2020 09/12/2020 Imprest Funds - AH Cash Purchase RV-1220-12 8350 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1020-9, invo
9010 2020-21 Dec-2020 09/12/2020 Advance Tax Deducted (TOS) RV-1220-12 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1020-9, invo
9011 2020-21 Dec-2020 09/12/2020 Unregistered GST Expenses (Tos) RV-1220-12 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1020-9, invo
9012 2020-21 Dec-2020 09/12/2020 Nabiqasim Industries Pvt. Ltd. RV-1220-12 0 8350 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1020-9, invo
9029 2020-21 Nov-2020 25/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-32 31956 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0620-12, invo
9030 2020-21 Nov-2020 25/11/2020 Advance Tax Deducted (Tcss) RV-1120-32 1506 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0620-12, invo
9031 2020-21 Nov-2020 25/11/2020 Unregistered GST Expenses (Tcss) RV-1120-32 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0620-12, invo
9032 2020-21 Nov-2020 25/11/2020 Tapal Tea Pvt. Ltd. RV-1120-32 0 33462 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0620-12, invo
9033 2020-21 Nov-2020 24/11/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1120-33 16713 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1020-34, invo
9034 2020-21 Nov-2020 24/11/2020 Advance Tax Deducted (CSS) RV-1120-33 787 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1020-34, invo
9035 2020-21 Nov-2020 24/11/2020 Unregistered GST Expenses (Css) RV-1120-33 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1020-34, invo
9036 2020-21 Nov-2020 24/11/2020 The Citizen Foundation RV-1120-33 0 17500 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1020-34, invo
9037 2020-21 Dec-2020 02/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-13 5587 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-5, invo
9038 2020-21 Dec-2020 02/12/2020 Advance Tax Deducted (Tcss) RV-1220-13 263 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-5, invo
9039 2020-21 Dec-2020 02/12/2020 Unregistered GST Expenses (Tcss) RV-1220-13 0 0 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-5, invo
9040 2020-21 Dec-2020 02/12/2020 The Citizen Foundation RV-1220-13 0 5850 Receive Cheque no. Chq. from The Citizen Foundation against TCSAS-0920-5, invo
9041 2020-21 Dec-2020 03/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-14 19100 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1120-17, invo
9042 2020-21 Dec-2020 03/12/2020 Advance Tax Deducted (CSS) RV-1220-14 900 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1120-17, invo
9043 2020-21 Dec-2020 03/12/2020 Unregistered GST Expenses (Css) RV-1220-14 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1120-17, invo
9044 2020-21 Dec-2020 03/12/2020 The Citizen Foundation RV-1220-14 0 20000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1120-17, invo
9045 2020-21 Dec-2020 05/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-15 18462 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1120-19, invo
9046 2020-21 Dec-2020 05/12/2020 Advance Tax Deducted (CSS) RV-1220-15 918 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1120-19, invo
9047 2020-21 Dec-2020 05/12/2020 Unregistered GST Expenses (Css) RV-1220-15 1020 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1120-19, invo
9048 2020-21 Dec-2020 05/12/2020 Reon Energy Pvt. Ltd RV-1220-15 0 20400 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1120-19, invo
9049 2020-21 Dec-2020 10/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-16 24000 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-1220-10, invo
9050 2020-21 Dec-2020 10/12/2020 Advance Tax Deducted (CSS) RV-1220-16 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-1220-10, invo
9051 2020-21 Dec-2020 10/12/2020 Unregistered GST Expenses (Css) RV-1220-16 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-1220-10, invo
9052 2020-21 Dec-2020 10/12/2020 Nawan Laboratories Pvt. Ltd. RV-1220-16 0 24000 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-1220-10, invo
9053 2020-21 Dec-2020 17/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-17 413133 0 Receive Cheque no. Chq. No. 130204534 from Tabba Heart Institute against TCSAS-1120-13,TCSAS-1120-17, invo
9054 2020-21 Dec-2020 17/12/2020 Advance Tax Deducted (Tcss) RV-1220-17 19467 0 Receive Cheque no. Chq. No. 130204534 from Tabba Heart Institute against TCSAS-1120-13,TCSAS-1120-17, invo
9055 2020-21 Dec-2020 17/12/2020 Unregistered GST Expenses (Tcss) RV-1220-17 0 0 Receive Cheque no. Chq. No. 130204534 from Tabba Heart Institute against TCSAS-1120-13,TCSAS-1120-17, invo
9056 2020-21 Dec-2020 17/12/2020 Tabba Heart Institute RV-1220-17 0 432600 Receive Cheque no. Chq. No. 130204534 from Tabba Heart Institute against TCSAS-1120-13,TCSAS-1120-17, invo
9057 2020-21 Dec-2020 17/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-18 9550 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1020-45, invo
9058 2020-21 Dec-2020 17/12/2020 Advance Tax Deducted (Tcss) RV-1220-18 527 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1020-45, invo
9059 2020-21 Dec-2020 17/12/2020 Unregistered GST Expenses (Tcss) RV-1220-18 0 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1020-45, invo
9060 2020-21 Dec-2020 17/12/2020 Deharki Sugar Mills Pvt. Ltd. RV-1220-18 0 10077 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1020-45, invo
9061 2020-21 Dec-2020 15/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-19 4656 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-34, invo
9062 2020-21 Dec-2020 15/12/2020 Advance Tax Deducted (CSS) RV-1220-19 219 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-34, invo
9063 2020-21 Dec-2020 15/12/2020 Unregistered GST Expenses (Css) RV-1220-19 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-34, invo
9064 2020-21 Dec-2020 15/12/2020 Hamdard Laboratories (Waqf) Pakistan RV-1220-19 0 4875 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-34, invo
9065 2020-21 Dec-2020 16/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-20 16619 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1020-38, invo
9066 2020-21 Dec-2020 16/12/2020 Advance Tax Deducted (CSS) RV-1220-20 783 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1020-38, invo
9067 2020-21 Dec-2020 16/12/2020 Unregistered GST Expenses (Css) RV-1220-20 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1020-38, invo
9068 2020-21 Dec-2020 16/12/2020 Project Implementation Managers Pvt. Ltd. RV-1220-20 0 17402 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1020-38, invo
9069 2020-21 Dec-2020 18/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-21 2011 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-1120-33, invo
9070 2020-21 Dec-2020 18/12/2020 Advance Tax Deducted (Tcss) RV-1220-21 95 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-1120-33, invo
9071 2020-21 Dec-2020 18/12/2020 Unregistered GST Expenses (Tcss) RV-1220-21 0 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-1120-33, invo
9072 2020-21 Dec-2020 18/12/2020 Faisal Spinning Ltd RV-1220-21 0 2106 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-1120-33, invo
9073 2020-21 Dec-2020 18/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-22 60194 0 Receive Cheque no. Chq. No. 18428060 from Bhanero Textile Mills Ltd against TCSAS-1020-32,TCSAS-1120-4,TCSAS-1120-5, invo
9074 2020-21 Dec-2020 18/12/2020 Advance Tax Deducted (Tcss) RV-1220-22 2837 0 Receive Cheque no. Chq. No. 18428060 from Bhanero Textile Mills Ltd against TCSAS-1020-32,TCSAS-1120-4,TCSAS-1120-5, invo
9075 2020-21 Dec-2020 18/12/2020 Unregistered GST Expenses (Tcss) RV-1220-22 0 0 Receive Cheque no. Chq. No. 18428060 from Bhanero Textile Mills Ltd against TCSAS-1020-32,TCSAS-1120-4,TCSAS-1120-5, invo
9076 2020-21 Dec-2020 18/12/2020 Bhanero Textile Mills Ltd RV-1220-22 0 63031 Receive Cheque no. Chq. No. 18428060 from Bhanero Textile Mills Ltd against TCSAS-1020-32,TCSAS-1120-4,TCSAS-1120-5, invo
9077 2020-21 Dec-2020 18/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-23 51812 0 Receive Cheque no. Chq. No. 18428009 from Bhanero Textile Mills Ltd against TCSAS-0920-20,TCSAS-1020-1,TCSAS-1020-15, invo
9078 2020-21 Dec-2020 18/12/2020 Advance Tax Deducted (Tcss) RV-1220-23 2441 0 Receive Cheque no. Chq. No. 18428009 from Bhanero Textile Mills Ltd against TCSAS-0920-20,TCSAS-1020-1,TCSAS-1020-15, invo
9079 2020-21 Dec-2020 18/12/2020 Unregistered GST Expenses (Tcss) RV-1220-23 0 0 Receive Cheque no. Chq. No. 18428009 from Bhanero Textile Mills Ltd against TCSAS-0920-20,TCSAS-1020-1,TCSAS-1020-15, invo
9080 2020-21 Dec-2020 18/12/2020 Bhanero Textile Mills Ltd RV-1220-23 0 54253 Receive Cheque no. Chq. No. 18428009 from Bhanero Textile Mills Ltd against TCSAS-0920-20,TCSAS-1020-1,TCSAS-1020-15, invo
9081 2020-21 Dec-2020 18/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-24 41849 0 Receive Cheque no. Chq. No. 18428119 from Bhanero Textile Mills Ltd against TCSAS-1120-40,TCSAS-1220-10, invo
9082 2020-21 Dec-2020 18/12/2020 Advance Tax Deducted (Tcss) RV-1220-24 1972 0 Receive Cheque no. Chq. No. 18428119 from Bhanero Textile Mills Ltd against TCSAS-1120-40,TCSAS-1220-10, invo
9083 2020-21 Dec-2020 18/12/2020 Unregistered GST Expenses (Tcss) RV-1220-24 0 0 Receive Cheque no. Chq. No. 18428119 from Bhanero Textile Mills Ltd against TCSAS-1120-40,TCSAS-1220-10, invo
9084 2020-21 Dec-2020 18/12/2020 Bhanero Textile Mills Ltd RV-1220-24 0 43821 Receive Cheque no. Chq. No. 18428119 from Bhanero Textile Mills Ltd against TCSAS-1120-40,TCSAS-1220-10, invo
9085 2020-21 Dec-2020 11/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-25 17095 0 Receive Cheque no. Chq. No. 12632301 from Faisal Spinning Ltd against TCSAS-1120-18,TCSAS-1120-26, invo
9086 2020-21 Dec-2020 11/12/2020 Advance Tax Deducted (Tcss) RV-1220-25 806 0 Receive Cheque no. Chq. No. 12632301 from Faisal Spinning Ltd against TCSAS-1120-18,TCSAS-1120-26, invo
9087 2020-21 Dec-2020 11/12/2020 Unregistered GST Expenses (Tcss) RV-1220-25 0 0 Receive Cheque no. Chq. No. 12632301 from Faisal Spinning Ltd against TCSAS-1120-18,TCSAS-1120-26, invo
9088 2020-21 Dec-2020 11/12/2020 Faisal Spinning Ltd RV-1220-25 0 17901 Receive Cheque no. Chq. No. 12632301 from Faisal Spinning Ltd against TCSAS-1120-18,TCSAS-1120-26, invo
9089 2020-21 Dec-2020 17/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-26 14681 0 Receive Cheque no. Chq. No. 13622781 from Allied Engineering & Services Ltd. against CSaS-1120-20,CSaS-1120-5, invo
9090 2020-21 Dec-2020 17/12/2020 Advance Tax Deducted (CSS) RV-1220-26 720 0 Receive Cheque no. Chq. No. 13622781 from Allied Engineering & Services Ltd. against CSaS-1120-20,CSaS-1120-5, invo
9091 2020-21 Dec-2020 17/12/2020 Unregistered GST Expenses (Css) RV-1220-26 801 0 Receive Cheque no. Chq. No. 13622781 from Allied Engineering & Services Ltd. against CSaS-1120-20,CSaS-1120-5, invo
9092 2020-21 Dec-2020 17/12/2020 Allied Engineering & Services Ltd. RV-1220-26 0 16202 Receive Cheque no. Chq. No. 13622781 from Allied Engineering & Services Ltd. against CSaS-1120-20,CSaS-1120-5, invo
9093 2020-21 Dec-2020 05/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-27 17947 0 Receive Cheque no. Chq. No. 50203776 from Karachi Gymkhana against CSaS-1020-10,CSaS-1020-18,CSaS-1020-20,CSaS-1020-35,CSaS-1020-36,CSaS-1020-40, invo
9094 2020-21 Dec-2020 05/12/2020 Advance Tax Deducted (CSS) RV-1220-27 848 0 Receive Cheque no. Chq. No. 50203776 from Karachi Gymkhana against CSaS-1020-10,CSaS-1020-18,CSaS-1020-20,CSaS-1020-35,CSaS-1020-36,CSaS-1020-40, invo
9095 2020-21 Dec-2020 05/12/2020 Unregistered GST Expenses (Css) RV-1220-27 0 0 Receive Cheque no. Chq. No. 50203776 from Karachi Gymkhana against CSaS-1020-10,CSaS-1020-18,CSaS-1020-20,CSaS-1020-35,CSaS-1020-36,CSaS-1020-40, invo
9096 2020-21 Dec-2020 05/12/2020 Karachi Gymkhana RV-1220-27 0 18795 Receive Cheque no. Chq. No. 50203776 from Karachi Gymkhana against CSaS-1020-10,CSaS-1020-18,CSaS-1020-20,CSaS-1020-35,CSaS-1020-36,CSaS-1020-40, invo
9097 2020-21 Dec-2020 18/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-28 29918 0 Receive Cheque no. Chq. No. 50203757 from Karachi Gymkhana against CSaS-0920-25,CSaS-1020-12,CSaS-1020-17,CSaS-1020-19,CSaS-1020-41,CSaS-1020-43,CSaS-1120-2,CSaS-1120-22,CSaS-1120-26,CSaS-1120-27,CSaS-1120-3,CSaS-1120-35, invo
9098 2020-21 Dec-2020 18/12/2020 Advance Tax Deducted (CSS) RV-1220-28 1384 0 Receive Cheque no. Chq. No. 50203757 from Karachi Gymkhana against CSaS-0920-25,CSaS-1020-12,CSaS-1020-17,CSaS-1020-19,CSaS-1020-41,CSaS-1020-43,CSaS-1120-2,CSaS-1120-22,CSaS-1120-26,CSaS-1120-27,CSaS-1120-3,CSaS-1120-35, invo
9099 2020-21 Dec-2020 18/12/2020 Unregistered GST Expenses (Css) RV-1220-28 0 0 Receive Cheque no. Chq. No. 50203757 from Karachi Gymkhana against CSaS-0920-25,CSaS-1020-12,CSaS-1020-17,CSaS-1020-19,CSaS-1020-41,CSaS-1020-43,CSaS-1120-2,CSaS-1120-22,CSaS-1120-26,CSaS-1120-27,CSaS-1120-3,CSaS-1120-35, invo
9100 2020-21 Dec-2020 18/12/2020 Karachi Gymkhana RV-1220-28 0 31302 Receive Cheque no. Chq. No. 50203757 from Karachi Gymkhana against CSaS-0920-25,CSaS-1020-12,CSaS-1020-17,CSaS-1020-19,CSaS-1020-41,CSaS-1020-43,CSaS-1120-2,CSaS-1120-22,CSaS-1120-26,CSaS-1120-27,CSaS-1120-3,CSaS-1120-35, invo
9240 2020-21 Dec-2020 23/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-29 12228 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1220-12, invo
9241 2020-21 Dec-2020 23/12/2020 Advance Tax Deducted (CSS) RV-1220-29 576 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1220-12, invo
9242 2020-21 Dec-2020 23/12/2020 Unregistered GST Expenses (Css) RV-1220-29 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1220-12, invo
9243 2020-21 Dec-2020 23/12/2020 Karwan-e-Hayat RV-1220-29 0 12804 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1220-12, invo
9244 2020-21 Dec-2020 23/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-30 38808 0 Receive Cheque no. Chq. No. 2444831750 from UM Enterprises against CSaS-1020-13,TCSAS-1120-21, invo
9245 2020-21 Dec-2020 23/12/2020 Advance Tax Deducted (Tcss) RV-1220-30 1828 0 Receive Cheque no. Chq. No. 2444831750 from UM Enterprises against CSaS-1020-13,TCSAS-1120-21, invo
9246 2020-21 Dec-2020 23/12/2020 Unregistered GST Expenses (Tcss) RV-1220-30 0 0 Receive Cheque no. Chq. No. 2444831750 from UM Enterprises against CSaS-1020-13,TCSAS-1120-21, invo
9247 2020-21 Dec-2020 23/12/2020 UM Enterprises RV-1220-30 0 40636 Receive Cheque no. Chq. No. 2444831750 from UM Enterprises against CSaS-1020-13,TCSAS-1120-21, invo
9248 2020-21 Dec-2020 19/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-31 1872 0 Receive Cheque no. Chq. from The Searle Company Limited against CSaS-0820-20, invo
9249 2020-21 Dec-2020 19/12/2020 Advance Tax Deducted (CSS) RV-1220-31 93 0 Receive Cheque no. Chq. from The Searle Company Limited against CSaS-0820-20, invo
9250 2020-21 Dec-2020 19/12/2020 Unregistered GST Expenses (Css) RV-1220-31 103 0 Receive Cheque no. Chq. from The Searle Company Limited against CSaS-0820-20, invo
9251 2020-21 Dec-2020 19/12/2020 The Searle Company Limited RV-1220-31 0 2068 Receive Cheque no. Chq. from The Searle Company Limited against CSaS-0820-20, invo
9252 2020-21 Dec-2020 24/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-32 2172 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-35, invo
9253 2020-21 Dec-2020 24/12/2020 Advance Tax Deducted (CSS) RV-1220-32 108 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-35, invo
9254 2020-21 Dec-2020 24/12/2020 Unregistered GST Expenses (Css) RV-1220-32 120 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-35, invo
9255 2020-21 Dec-2020 24/12/2020 Hamdard Laboratories (Waqf) Pakistan RV-1220-32 0 2400 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1120-35, invo
9256 2020-21 Dec-2020 24/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-33 24639 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1120-39, invo
9257 2020-21 Dec-2020 24/12/2020 Advance Tax Deducted (CSS) RV-1220-33 1161 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1120-39, invo
9258 2020-21 Dec-2020 24/12/2020 Unregistered GST Expenses (Css) RV-1220-33 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1120-39, invo
9259 2020-21 Dec-2020 24/12/2020 Hamdard Laboratories (Waqf) Pakistan RV-1220-33 0 25800 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1120-39, invo
9260 2020-21 Dec-2020 23/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-34 27375 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1020-43, invo
9261 2020-21 Dec-2020 23/12/2020 Advance Tax Deducted (Tcss) RV-1220-34 1290 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1020-43, invo
9262 2020-21 Dec-2020 23/12/2020 Unregistered GST Expenses (Tcss) RV-1220-34 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1020-43, invo
9263 2020-21 Dec-2020 23/12/2020 Pakistan Beverage Ltd. RV-1220-34 0 28665 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1020-43, invo
9264 2020-21 Dec-2020 23/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-35 19554 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-20, invo
9265 2020-21 Dec-2020 23/12/2020 Advance Tax Deducted (Tcss) RV-1220-35 921 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-20, invo
9266 2020-21 Dec-2020 23/12/2020 Unregistered GST Expenses (Tcss) RV-1220-35 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-20, invo
9267 2020-21 Dec-2020 23/12/2020 Pakistan Beverage Ltd. RV-1220-35 0 20475 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-20, invo
9268 2020-21 Dec-2020 24/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-36 29463 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-8, invo
9269 2020-21 Dec-2020 24/12/2020 Advance Tax Deducted (CSS) RV-1220-36 1465 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-8, invo
9270 2020-21 Dec-2020 24/12/2020 Unregistered GST Expenses (Css) RV-1220-36 1628 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-8, invo
9271 2020-21 Dec-2020 24/12/2020 Hudson Pharma (Private) Limited RV-1220-36 0 32556 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-8, invo
9272 2020-21 Dec-2020 23/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1220-37 161935 0 Receive Cheque no. Chq. No. 11518411 from Advans Pakistan Microfinance Bank against TT-1120-1,TT-1120-11,TT-1120-12,TT-1120-13,TT-1120-14,TT-1120-18,TT-1120-19,TT-1120-2,TT-1120-20,TT-1120-3,TT-1120-4,TT-1120-5,TT-1120-6,TT-1120-7, invo
9273 2020-21 Dec-2020 23/12/2020 Advance Tax Deducted (TOS) RV-1220-37 8053 0 Receive Cheque no. Chq. No. 11518411 from Advans Pakistan Microfinance Bank against TT-1120-1,TT-1120-11,TT-1120-12,TT-1120-13,TT-1120-14,TT-1120-18,TT-1120-19,TT-1120-2,TT-1120-20,TT-1120-3,TT-1120-4,TT-1120-5,TT-1120-6,TT-1120-7, invo
9274 2020-21 Dec-2020 23/12/2020 Unregistered GST Expenses (Tos) RV-1220-37 8948 0 Receive Cheque no. Chq. No. 11518411 from Advans Pakistan Microfinance Bank against TT-1120-1,TT-1120-11,TT-1120-12,TT-1120-13,TT-1120-14,TT-1120-18,TT-1120-19,TT-1120-2,TT-1120-20,TT-1120-3,TT-1120-4,TT-1120-5,TT-1120-6,TT-1120-7, invo
9275 2020-21 Dec-2020 23/12/2020 Advans Pakistan Microfinance Bank RV-1220-37 0 178936 Receive Cheque no. Chq. No. 11518411 from Advans Pakistan Microfinance Bank against TT-1120-1,TT-1120-11,TT-1120-12,TT-1120-13,TT-1120-14,TT-1120-18,TT-1120-19,TT-1120-2,TT-1120-20,TT-1120-3,TT-1120-4,TT-1120-5,TT-1120-6,TT-1120-7, invo
9276 2020-21 Nov-2020 12/11/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1120-34 17878 0 Receive Cheque no. Chq. from Attock Petroleum Limited against TCSAS-0820-29, invo
9277 2020-21 Nov-2020 12/11/2020 Advance Tax Deducted (Tcss) RV-1120-34 842 0 Receive Cheque no. Chq. from Attock Petroleum Limited against TCSAS-0820-29, invo
9278 2020-21 Nov-2020 12/11/2020 Unregistered GST Expenses (Tcss) RV-1120-34 0 0 Receive Cheque no. Chq. from Attock Petroleum Limited against TCSAS-0820-29, invo
9279 2020-21 Nov-2020 12/11/2020 Attock Petroleum Limited RV-1120-34 0 18720 Receive Cheque no. Chq. from Attock Petroleum Limited against TCSAS-0820-29, invo
10549 2021-22 Oct-2020 01/10/2020 Unregistered GST Expenses (Css) RV-1020-36 0 0 Receive Cheque no. Chq. Cheque no. Unknown from CMC against CSaS-0520-14,CSaS-0820-3, invo
10548 2021-22 Oct-2020 01/10/2020 Advance Tax Deducted (CSS) RV-1020-36 1517 0 Receive Cheque no. Chq. Cheque no. Unknown from CMC against CSaS-0520-14,CSaS-0820-3, invo
10547 2021-22 Oct-2020 01/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-36 32183 0 Receive Cheque no. Chq. Cheque no. Unknown from CMC against CSaS-0520-14,CSaS-0820-3, invo
9840 2020-21 Dec-2020 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-38 26697 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-39, invo
9841 2020-21 Dec-2020 31/12/2020 Advance Tax Deducted (CSS) RV-1220-38 1328 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-39, invo
9842 2020-21 Dec-2020 31/12/2020 Unregistered GST Expenses (Css) RV-1220-38 1475 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-39, invo
9843 2020-21 Dec-2020 31/12/2020 Hudson Pharma (Private) Limited RV-1220-38 0 29500 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1020-39, invo
9844 2020-21 Dec-2020 28/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-39 36549 0 Receive Cheque no. Chq. No. 68209991 from Martin Dow Limited against CSaS-0420-6,CSaS-0520-6, invo
9845 2020-21 Dec-2020 28/12/2020 Advance Tax Deducted (CSS) RV-1220-39 1817 0 Receive Cheque no. Chq. No. 68209991 from Martin Dow Limited against CSaS-0420-6,CSaS-0520-6, invo
9846 2020-21 Dec-2020 28/12/2020 Unregistered GST Expenses (Css) RV-1220-39 2020 0 Receive Cheque no. Chq. No. 68209991 from Martin Dow Limited against CSaS-0420-6,CSaS-0520-6, invo
9847 2020-21 Dec-2020 28/12/2020 Martin Dow Limited RV-1220-39 0 40386 Receive Cheque no. Chq. No. 68209991 from Martin Dow Limited against CSaS-0420-6,CSaS-0520-6, invo
9848 2020-21 Dec-2020 28/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-40 25179 0 Receive Cheque no. Chq. No. 5170537 from Adamjee Enterprises against CSaS-1020-30,CSaS-1020-42,CSaS-1120-28,CSaS-1120-32,CSaS-1220-11, invo
9849 2020-21 Dec-2020 28/12/2020 Advance Tax Deducted (CSS) RV-1220-40 1226 0 Receive Cheque no. Chq. No. 5170537 from Adamjee Enterprises against CSaS-1020-30,CSaS-1020-42,CSaS-1120-28,CSaS-1120-32,CSaS-1220-11, invo
9850 2020-21 Dec-2020 28/12/2020 Unregistered GST Expenses (Css) RV-1220-40 0 0 Receive Cheque no. Chq. No. 5170537 from Adamjee Enterprises against CSaS-1020-30,CSaS-1020-42,CSaS-1120-28,CSaS-1120-32,CSaS-1220-11, invo
9851 2020-21 Dec-2020 28/12/2020 Adamjee Enterprises RV-1220-40 0 26405 Receive Cheque no. Chq. No. 5170537 from Adamjee Enterprises against CSaS-1020-30,CSaS-1020-42,CSaS-1120-28,CSaS-1120-32,CSaS-1220-11, invo
9852 2020-21 Dec-2020 31/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-41 6034 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1220-25, invo
9853 2020-21 Dec-2020 31/12/2020 Advance Tax Deducted (Tcss) RV-1220-41 284 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1220-25, invo
9854 2020-21 Dec-2020 31/12/2020 Unregistered GST Expenses (Tcss) RV-1220-41 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1220-25, invo
9855 2020-21 Dec-2020 31/12/2020 Al Muqeet Textile Pvt. Ltd. RV-1220-41 0 6318 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1220-25, invo
9856 2020-21 Dec-2020 31/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-42 16201 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-37, invo
9857 2020-21 Dec-2020 31/12/2020 Advance Tax Deducted (Tcss) RV-1220-42 764 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-37, invo
9858 2020-21 Dec-2020 31/12/2020 Unregistered GST Expenses (Tcss) RV-1220-42 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-37, invo
9859 2020-21 Dec-2020 31/12/2020 Pakistan Beverage Ltd. RV-1220-42 0 16965 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1120-37, invo
9860 2020-21 Dec-2020 30/12/2020 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1220-43 7421 0 Receive Cheque no. Chq. No. 11518440 from Advans Pakistan Microfinance Bank against IOS-1020-1,IOS-1120-1, invo
9861 2020-21 Dec-2020 30/12/2020 Advance Tax Deducted (Ios) RV-1220-43 369 0 Receive Cheque no. Chq. No. 11518440 from Advans Pakistan Microfinance Bank against IOS-1020-1,IOS-1120-1, invo
9862 2020-21 Dec-2020 30/12/2020 Unregistered GST Expenses (Ios) RV-1220-43 410 0 Receive Cheque no. Chq. No. 11518440 from Advans Pakistan Microfinance Bank against IOS-1020-1,IOS-1120-1, invo
9863 2020-21 Dec-2020 30/12/2020 Advans Pakistan Microfinance Bank RV-1220-43 0 8200 Receive Cheque no. Chq. No. 11518440 from Advans Pakistan Microfinance Bank against IOS-1020-1,IOS-1120-1, invo
9992 2021-22 Nov-2020 30/11/2020 Imprest Funds - AH Cash Purchase RV-1120-35 225927 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1120-1,COSOn1-1120-11,COSOn1-1120-12,COSOn1-1120-13,COSOn1-1120-14,COSOn1-1120-15,COSOn1-1120-16,COSOn1-1120-17,COSOn1-1120-18,COSOn1-1120-19,COSOn1-1120-2,COSOn1-1120-20,COSOn1-1
9993 2021-22 Nov-2020 30/11/2020 Advance Tax Deducted (Outlet no. 1) RV-1120-35 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1120-1,COSOn1-1120-11,COSOn1-1120-12,COSOn1-1120-13,COSOn1-1120-14,COSOn1-1120-15,COSOn1-1120-16,COSOn1-1120-17,COSOn1-1120-18,COSOn1-1120-19,COSOn1-1120-2,COSOn1-1120-20,COSOn1-1
9994 2021-22 Nov-2020 30/11/2020 Unregistered GST Expenses (Outlet no. 1) RV-1120-35 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1120-1,COSOn1-1120-11,COSOn1-1120-12,COSOn1-1120-13,COSOn1-1120-14,COSOn1-1120-15,COSOn1-1120-16,COSOn1-1120-17,COSOn1-1120-18,COSOn1-1120-19,COSOn1-1120-2,COSOn1-1120-20,COSOn1-1
9995 2021-22 Nov-2020 30/11/2020 CSS Stationary Outlet No.1 RV-1120-35 0 225927 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1120-1,COSOn1-1120-11,COSOn1-1120-12,COSOn1-1120-13,COSOn1-1120-14,COSOn1-1120-15,COSOn1-1120-16,COSOn1-1120-17,COSOn1-1120-18,COSOn1-1120-19,COSOn1-1120-2,COSOn1-1120-20,COSOn1-1
9996 2021-22 Dec-2020 31/12/2020 Imprest Funds - AH Cash Purchase RV-1220-44 294328 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1220-1,COSOn1-1220-10,COSOn1-1220-11,COSOn1-1220-12,COSOn1-1220-13,COSOn1-1220-14,COSOn1-1220-15,COSOn1-1220-16,COSOn1-1220-17,COSOn1-1220-18,COSOn1-1220-19,COSOn1-1220-2,COSOn1-1
9997 2021-22 Dec-2020 31/12/2020 Advance Tax Deducted (Outlet no. 1) RV-1220-44 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1220-1,COSOn1-1220-10,COSOn1-1220-11,COSOn1-1220-12,COSOn1-1220-13,COSOn1-1220-14,COSOn1-1220-15,COSOn1-1220-16,COSOn1-1220-17,COSOn1-1220-18,COSOn1-1220-19,COSOn1-1220-2,COSOn1-1
9998 2021-22 Dec-2020 31/12/2020 Unregistered GST Expenses (Outlet no. 1) RV-1220-44 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1220-1,COSOn1-1220-10,COSOn1-1220-11,COSOn1-1220-12,COSOn1-1220-13,COSOn1-1220-14,COSOn1-1220-15,COSOn1-1220-16,COSOn1-1220-17,COSOn1-1220-18,COSOn1-1220-19,COSOn1-1220-2,COSOn1-1
9999 2021-22 Dec-2020 31/12/2020 CSS Stationary Outlet No.1 RV-1220-44 0 294328 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-1220-1,COSOn1-1220-10,COSOn1-1220-11,COSOn1-1220-12,COSOn1-1220-13,COSOn1-1220-14,COSOn1-1220-15,COSOn1-1220-16,COSOn1-1220-17,COSOn1-1220-18,COSOn1-1220-19,COSOn1-1220-2,COSOn1-1
10640 2020-21 Jan-2021 28/01/2021 Advance Tax Deducted (Tcss) RV-0121-41 215 0 Receive Cheque no. Chq. 00021282 from JDW Sugar Unit 3 against invoice no. Sinv-1020-09 and 1020-33 ( Balance Payment of GST )
10639 2020-21 Jan-2021 28/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-41 4562 0 Receive Cheque no. Chq. 00021282 from JDW Sugar Unit 3 against invoice no. Sinv-1020-09 and 1020-33 ( Balance Payment of GST )
10060 2021-22 Jan-2021 05/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-1 4511 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against CSaS-1220-25, invo
10061 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (CSS) RV-0121-1 213 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against CSaS-1220-25, invo
10062 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Css) RV-0121-1 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against CSaS-1220-25, invo
10063 2021-22 Jan-2021 05/01/2021 Tapal Energy Ltd. RV-0121-1 0 4724 Receive Cheque no. Chq. from Tapal Energy Ltd. against CSaS-1220-25, invo
10064 2021-22 Jan-2021 07/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-2 11333 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1220-11, invo
10065 2021-22 Jan-2021 07/01/2021 Advance Tax Deducted (Tcss) RV-0121-2 534 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1220-11, invo
10066 2021-22 Jan-2021 07/01/2021 Unregistered GST Expenses (Tcss) RV-0121-2 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1220-11, invo
10067 2021-22 Jan-2021 07/01/2021 Total Parco Pakistan Ltd RV-0121-2 0 11867 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1220-11, invo
10068 2021-22 Jan-2021 05/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-3 30025 0 Receive Cheque no. Chq. No. 19126422 from Faisal Spinning Ltd against TCSAS-1120-10,TCSAS-1120-11,TCSAS-1120-42, invo
10069 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (Tcss) RV-0121-3 1415 0 Receive Cheque no. Chq. No. 19126422 from Faisal Spinning Ltd against TCSAS-1120-10,TCSAS-1120-11,TCSAS-1120-42, invo
10070 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Tcss) RV-0121-3 0 0 Receive Cheque no. Chq. No. 19126422 from Faisal Spinning Ltd against TCSAS-1120-10,TCSAS-1120-11,TCSAS-1120-42, invo
10071 2021-22 Jan-2021 05/01/2021 Faisal Spinning Ltd RV-0121-3 0 31440 Receive Cheque no. Chq. No. 19126422 from Faisal Spinning Ltd against TCSAS-1120-10,TCSAS-1120-11,TCSAS-1120-42, invo
10072 2021-22 Jan-2021 05/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-4 36806 0 Receive Cheque no. Chq. No. 19127186 from Bhanero Textile Mills Ltd against TCSAS-1120-1,TCSAS-1120-2,TCSAS-1120-3, invo
10073 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (Tcss) RV-0121-4 1734 0 Receive Cheque no. Chq. No. 19127186 from Bhanero Textile Mills Ltd against TCSAS-1120-1,TCSAS-1120-2,TCSAS-1120-3, invo
10074 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Tcss) RV-0121-4 0 0 Receive Cheque no. Chq. No. 19127186 from Bhanero Textile Mills Ltd against TCSAS-1120-1,TCSAS-1120-2,TCSAS-1120-3, invo
10075 2021-22 Jan-2021 05/01/2021 Bhanero Textile Mills Ltd RV-0121-4 0 38540 Receive Cheque no. Chq. No. 19127186 from Bhanero Textile Mills Ltd against TCSAS-1120-1,TCSAS-1120-2,TCSAS-1120-3, invo
10076 2021-22 Jan-2021 05/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-5 8404 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-1220-2, invo
10077 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (CSS) RV-0121-5 396 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-1220-2, invo
10078 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Css) RV-0121-5 0 0 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-1220-2, invo
10079 2021-22 Jan-2021 05/01/2021 Aspin Pharma (PVT) LTD RV-0121-5 0 8800 Receive Cheque no. Chq. from Aspin Pharma (PVT) LTD against CSaS-1220-2, invo
10080 2021-22 Dec-2020 14/12/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1220-45 80060 0 Receive Cheque no. Chq. No. 11079724 from Loads Ltd. against TCSAS-0920-8,TCSAS-1020-42,TCSAS-1120-24,TCSAS-1120-7, invo
10081 2021-22 Dec-2020 14/12/2020 Advance Tax Deducted (Tcss) RV-1220-45 3774 0 Receive Cheque no. Chq. No. 11079724 from Loads Ltd. against TCSAS-0920-8,TCSAS-1020-42,TCSAS-1120-24,TCSAS-1120-7, invo
10082 2021-22 Dec-2020 14/12/2020 Unregistered GST Expenses (Tcss) RV-1220-45 0 0 Receive Cheque no. Chq. No. 11079724 from Loads Ltd. against TCSAS-0920-8,TCSAS-1020-42,TCSAS-1120-24,TCSAS-1120-7, invo
10083 2021-22 Dec-2020 14/12/2020 Loads Ltd. RV-1220-45 0 83834 Receive Cheque no. Chq. No. 11079724 from Loads Ltd. against TCSAS-0920-8,TCSAS-1020-42,TCSAS-1120-24,TCSAS-1120-7, invo
10084 2021-22 Dec-2020 29/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-46 30726 0 Receive Cheque no. Chq. No. 00003278 from EFG Hermes Pakistan Limited against TCSAS-1220-22,TCSAS-1220-23,TCSAS-1220-24, invo
10085 2021-22 Dec-2020 29/12/2020 Advance Tax Deducted (Tcss) RV-1220-46 1447 0 Receive Cheque no. Chq. No. 00003278 from EFG Hermes Pakistan Limited against TCSAS-1220-22,TCSAS-1220-23,TCSAS-1220-24, invo
10086 2021-22 Dec-2020 29/12/2020 Unregistered GST Expenses (Tcss) RV-1220-46 0 0 Receive Cheque no. Chq. No. 00003278 from EFG Hermes Pakistan Limited against TCSAS-1220-22,TCSAS-1220-23,TCSAS-1220-24, invo
10087 2021-22 Dec-2020 29/12/2020 EFG Hermes Pakistan Limited RV-1220-46 0 32173 Receive Cheque no. Chq. No. 00003278 from EFG Hermes Pakistan Limited against TCSAS-1220-22,TCSAS-1220-23,TCSAS-1220-24, invo
10088 2021-22 Jan-2021 06/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-6 30662 0 Receive Cheque no. Chq. No. 3755321 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-13,TCSAS-1220-4,TCSAS-1220-5, invo
10089 2021-22 Jan-2021 06/01/2021 Advance Tax Deducted (Tcss) RV-0121-6 1445 0 Receive Cheque no. Chq. No. 3755321 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-13,TCSAS-1220-4,TCSAS-1220-5, invo
10090 2021-22 Jan-2021 06/01/2021 Unregistered GST Expenses (Tcss) RV-0121-6 0 0 Receive Cheque no. Chq. No. 3755321 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-13,TCSAS-1220-4,TCSAS-1220-5, invo
10091 2021-22 Jan-2021 06/01/2021 Sicpa Ink Pakistan Pvt Ltd RV-0121-6 0 32107 Receive Cheque no. Chq. No. 3755321 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-13,TCSAS-1220-4,TCSAS-1220-5, invo
10096 2021-22 Jan-2021 08/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-7 200000 0 Receive Cheque no. Chq. No. 20658212 from Nova Leathers (pvt.) Ltd. against CSaS-0920-19,TCSAS-0820-10,TCSAS-0920-10,TCSAS-1020-18,TCSAS-1020-19, invo
10097 2021-22 Jan-2021 08/01/2021 Advance Tax Deducted (Tcss) RV-0121-7 13579 0 Receive Cheque no. Chq. No. 20658212 from Nova Leathers (pvt.) Ltd. against CSaS-0920-19,TCSAS-0820-10,TCSAS-0920-10,TCSAS-1020-18,TCSAS-1020-19, invo
10098 2021-22 Jan-2021 08/01/2021 Unregistered GST Expenses (Tcss) RV-0121-7 0 0 Receive Cheque no. Chq. No. 20658212 from Nova Leathers (pvt.) Ltd. against CSaS-0920-19,TCSAS-0820-10,TCSAS-0920-10,TCSAS-1020-18,TCSAS-1020-19, invo
10099 2021-22 Jan-2021 08/01/2021 Nova Leathers (pvt.) Ltd. RV-0121-7 0 213579 Receive Cheque no. Chq. No. 20658212 from Nova Leathers (pvt.) Ltd. against CSaS-0920-19,TCSAS-0820-10,TCSAS-0920-10,TCSAS-1020-18,TCSAS-1020-19, invo
10100 2021-22 Jan-2021 06/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-8 8165 0 Receive Cheque no. Chq. 50587388 from Karachi Gymkhana against invoice no. 1020-35, 36, 1120-22, 1120-25, 26, 27, 35
10101 2021-22 Jan-2021 06/01/2021 Advance Tax Deducted (CSS) RV-0121-8 385 0 Receive Cheque no. Chq. 50587388 from Karachi Gymkhana against invoice no. 1020-35, 36, 1120-22, 1120-25, 26, 27, 35
10102 2021-22 Jan-2021 06/01/2021 Unregistered GST Expenses (Css) RV-0121-8 0 0 Receive Cheque no. Chq. 50587388 from Karachi Gymkhana against invoice no. 1020-35, 36, 1120-22, 1120-25, 26, 27, 35
10103 2021-22 Jan-2021 06/01/2021 Karachi Gymkhana RV-0121-8 0 8550 Receive Cheque no. Chq. 50587388 from Karachi Gymkhana against invoice no. 1020-35, 36, 1120-22, 1120-25, 26, 27, 35
10104 2020-21 Jan-21 08/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-9 48000 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against CSaS-1220-5, invo
10105 2020-21 Jan-21 08/01/2021 Advance Tax Deducted (CSS) RV-0121-9 315 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against CSaS-1220-5, invo
10106 2020-21 Jan-21 08/01/2021 Unregistered GST Expenses (Css) RV-0121-9 350 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against CSaS-1220-5, invo
10107 2020-21 Jan-21 08/01/2021 Nova Leathers (pvt.) Ltd. RV-0121-9 0 48665 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against CSaS-1220-5, invo
10108 2020-21 Jan-21 08/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-10 9168 0 Receive Cheque no. Chq. 50587389 from Karachi Gymkhana against invoice no. 1020-17, 18, 19, 20
10109 2020-21 Jan-21 08/01/2021 Advance Tax Deducted (CSS) RV-0121-10 432 0 Receive Cheque no. Chq. 50587389 from Karachi Gymkhana against invoice no. 1020-17, 18, 19, 20
10110 2020-21 Jan-21 08/01/2021 Karachi Gymkhana RV-0121-10 0 9600 Receive Cheque no. Chq. 50587389 from Karachi Gymkhana against invoice no. 1020-17, 18, 19, 20
10111 2021-22 Dec-2020 16/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-47 4204 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1120-27, invo
10112 2021-22 Dec-2020 16/12/2020 Advance Tax Deducted (Tcss) RV-1220-47 198 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1120-27, invo
10113 2021-22 Dec-2020 16/12/2020 Unregistered GST Expenses (Tcss) RV-1220-47 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1120-27, invo
10114 2021-22 Dec-2020 16/12/2020 Tapal Tea Pvt. Ltd. RV-1220-47 0 4402 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1120-27, invo
10117 2021-22 Jan-2021 12/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-11 6460 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1020-16, invo
10118 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (Tcss) RV-0121-11 304 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1020-16, invo
10119 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Tcss) RV-0121-11 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1020-16, invo
10120 2021-22 Jan-2021 12/01/2021 Crescent Steel and Allied Product Limited RV-0121-11 0 6764 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1020-16, invo
10121 2021-22 Jan-2021 08/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-12 26925 0 Receive Cheque no. Chq. No. 11890908 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-29,CSaS-1020-31,CSaS-1020-46,CSaS-1020-47,CSaS-1120-9, invo
10122 2021-22 Jan-2021 08/01/2021 Advance Tax Deducted (CSS) RV-0121-12 1339 0 Receive Cheque no. Chq. No. 11890908 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-29,CSaS-1020-31,CSaS-1020-46,CSaS-1020-47,CSaS-1120-9, invo
10123 2021-22 Jan-2021 08/01/2021 Unregistered GST Expenses (Css) RV-0121-12 1487 0 Receive Cheque no. Chq. No. 11890908 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-29,CSaS-1020-31,CSaS-1020-46,CSaS-1020-47,CSaS-1120-9, invo
10124 2021-22 Jan-2021 08/01/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0121-12 0 29751 Receive Cheque no. Chq. No. 11890908 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-1020-29,CSaS-1020-31,CSaS-1020-46,CSaS-1020-47,CSaS-1120-9, invo
10125 2021-22 Jan-2021 12/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-13 2270 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1120-30, invo
10126 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (Tcss) RV-0121-13 107 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1120-30, invo
10127 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Tcss) RV-0121-13 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1120-30, invo
10128 2021-22 Jan-2021 12/01/2021 Crescent Steel and Allied Product Limited RV-0121-13 0 2377 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1120-30, invo
10129 2021-22 Jan-2021 12/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-14 47661 0 Receive Cheque no. Chq. No. 11047349 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1120-23,TCSAS-1120-8, invo
10130 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (Tcss) RV-0121-14 2245 0 Receive Cheque no. Chq. No. 11047349 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1120-23,TCSAS-1120-8, invo
10131 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Tcss) RV-0121-14 0 0 Receive Cheque no. Chq. No. 11047349 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1120-23,TCSAS-1120-8, invo
10132 2021-22 Jan-2021 12/01/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0121-14 0 49906 Receive Cheque no. Chq. No. 11047349 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1120-23,TCSAS-1120-8, invo
10133 2021-22 Jan-2021 12/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-15 57990 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1120-36, invo
10134 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (CSS) RV-0121-15 2732 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1120-36, invo
10135 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Css) RV-0121-15 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1120-36, invo
10136 2021-22 Jan-2021 12/01/2021 PAIR Investment Co.Ltd RV-0121-15 0 60722 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1120-36, invo
10137 2021-22 Jan-2021 13/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-16 48124 0 Receive Cheque no. Chq. No. 50850256 from Karachi Gymkhana against CSaS-1220-13,CSaS-1220-14,CSaS-1220-17,CSaS-1220-18,CSaS-1220-3,CSaS-1220-31,CSaS-1220-33,CSaS-1220-36,CSaS-1220-4,CSaS-1220-7, invo
10138 2021-22 Jan-2021 13/01/2021 Advance Tax Deducted (CSS) RV-0121-16 2267 0 Receive Cheque no. Chq. No. 50850256 from Karachi Gymkhana against CSaS-1220-13,CSaS-1220-14,CSaS-1220-17,CSaS-1220-18,CSaS-1220-3,CSaS-1220-31,CSaS-1220-33,CSaS-1220-36,CSaS-1220-4,CSaS-1220-7, invo
10139 2021-22 Jan-2021 13/01/2021 Unregistered GST Expenses (Css) RV-0121-16 0 0 Receive Cheque no. Chq. No. 50850256 from Karachi Gymkhana against CSaS-1220-13,CSaS-1220-14,CSaS-1220-17,CSaS-1220-18,CSaS-1220-3,CSaS-1220-31,CSaS-1220-33,CSaS-1220-36,CSaS-1220-4,CSaS-1220-7, invo
10140 2021-22 Jan-2021 13/01/2021 Karachi Gymkhana RV-0121-16 0 50391 Receive Cheque no. Chq. No. 50850256 from Karachi Gymkhana against CSaS-1220-13,CSaS-1220-14,CSaS-1220-17,CSaS-1220-18,CSaS-1220-3,CSaS-1220-31,CSaS-1220-33,CSaS-1220-36,CSaS-1220-4,CSaS-1220-7, invo
10141 2021-22 Jan-2021 12/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-17 85536 0 Receive Cheque no. Chq. Online from Nawan Laboratories Pvt. Ltd. against CSaS-1020-1,CSaS-1120-4, invo
10142 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (CSS) RV-0121-17 0 0 Receive Cheque no. Chq. Online from Nawan Laboratories Pvt. Ltd. against CSaS-1020-1,CSaS-1120-4, invo
10143 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Css) RV-0121-17 0 0 Receive Cheque no. Chq. Online from Nawan Laboratories Pvt. Ltd. against CSaS-1020-1,CSaS-1120-4, invo
10144 2021-22 Jan-2021 12/01/2021 Nawan Laboratories Pvt. Ltd. RV-0121-17 0 85536 Receive Cheque no. Chq. Online from Nawan Laboratories Pvt. Ltd. against CSaS-1020-1,CSaS-1120-4, invo
10145 2021-22 Dec-2020 09/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-48 9385 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-1020-23, invo
10146 2021-22 Dec-2020 09/12/2020 Advance Tax Deducted (CSS) RV-1220-48 467 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-1020-23, invo
10147 2021-22 Dec-2020 09/12/2020 Unregistered GST Expenses (Css) RV-1220-48 519 0 Receive Cheque no. Chq. from Pie In The Sky against CSaS-1020-23, invo
10148 2021-22 Dec-2020 09/12/2020 Pie In The Sky RV-1220-48 0 10371 Receive Cheque no. Chq. from Pie In The Sky against CSaS-1020-23, invo
10149 2021-22 Jan-2021 15/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-18 23500 0 Receive Cheque no. Chq. No. 1792287616 from Business Recorder against CSaS-1120-21,CSaS-1220-16, invo
10150 2021-22 Jan-2021 15/01/2021 Advance Tax Deducted (CSS) RV-0121-18 0 0 Receive Cheque no. Chq. No. 1792287616 from Business Recorder against CSaS-1120-21,CSaS-1220-16, invo
10151 2021-22 Jan-2021 15/01/2021 Unregistered GST Expenses (Css) RV-0121-18 0 0 Receive Cheque no. Chq. No. 1792287616 from Business Recorder against CSaS-1120-21,CSaS-1220-16, invo
10152 2021-22 Jan-2021 15/01/2021 Business Recorder RV-0121-18 0 23500 Receive Cheque no. Chq. No. 1792287616 from Business Recorder against CSaS-1120-21,CSaS-1220-16, invo
10153 2021-22 Jan-2021 18/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-19 17190 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1120-12, invo
10154 2021-22 Jan-2021 18/01/2021 Advance Tax Deducted (CSS) RV-0121-19 810 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1120-12, invo
10155 2021-22 Jan-2021 18/01/2021 Unregistered GST Expenses (Css) RV-0121-19 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1120-12, invo
10156 2021-22 Jan-2021 18/01/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0121-19 0 18000 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1120-12, invo
10157 2021-22 Jan-2021 17/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-20 19554 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-7, invo
10158 2021-22 Jan-2021 17/01/2021 Advance Tax Deducted (Tcss) RV-0121-20 921 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-7, invo
10159 2021-22 Jan-2021 17/01/2021 Unregistered GST Expenses (Tcss) RV-0121-20 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-7, invo
10160 2021-22 Jan-2021 17/01/2021 Pakistan Beverage Ltd. RV-0121-20 0 20475 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-7, invo
10161 2021-22 Jan-2021 19/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-21 2792 0 Receive Cheque no. Chq. No. 1364861673 from Liaquat National Hospital against CSaS-0620-2,CSaS-1120-7, invo
10162 2021-22 Jan-2021 19/01/2021 Advance Tax Deducted (CSS) RV-0121-21 132 0 Receive Cheque no. Chq. No. 1364861673 from Liaquat National Hospital against CSaS-0620-2,CSaS-1120-7, invo
10163 2021-22 Jan-2021 19/01/2021 Unregistered GST Expenses (Css) RV-0121-21 0 0 Receive Cheque no. Chq. No. 1364861673 from Liaquat National Hospital against CSaS-0620-2,CSaS-1120-7, invo
10164 2021-22 Jan-2021 19/01/2021 Liaquat National Hospital RV-0121-21 0 2924 Receive Cheque no. Chq. No. 1364861673 from Liaquat National Hospital against CSaS-0620-2,CSaS-1120-7, invo
10165 2021-22 Jan-2021 19/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-22 1184 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1120-38, invo
10166 2021-22 Jan-2021 19/01/2021 Advance Tax Deducted (CSS) RV-0121-22 56 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1120-38, invo
10167 2021-22 Jan-2021 19/01/2021 Unregistered GST Expenses (Css) RV-0121-22 0 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1120-38, invo
10168 2021-22 Jan-2021 19/01/2021 Liaquat National Hospital RV-0121-22 0 1240 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1120-38, invo
10380 2021-22 Jan-2021 19/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-23 15643 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-12, invo
10381 2021-22 Jan-2021 19/01/2021 Advance Tax Deducted (Tcss) RV-0121-23 737 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-12, invo
10382 2021-22 Jan-2021 19/01/2021 Unregistered GST Expenses (Tcss) RV-0121-23 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-12, invo
10383 2021-22 Jan-2021 19/01/2021 Pakistan Beverage Ltd. RV-0121-23 0 16380 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-12, invo
10384 2021-22 Jan-2021 14/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-24 81617 0 Receive Cheque no. Chq. No. 41114652 from Al-Haj Faw Motors Ltd. against TCSAS-0820-18,TCSAS-0820-5,TCSAS-0920-21, invo
10385 2021-22 Jan-2021 14/01/2021 Advance Tax Deducted (Tcss) RV-0121-24 3846 0 Receive Cheque no. Chq. No. 41114652 from Al-Haj Faw Motors Ltd. against TCSAS-0820-18,TCSAS-0820-5,TCSAS-0920-21, invo
10386 2021-22 Jan-2021 14/01/2021 Unregistered GST Expenses (Tcss) RV-0121-24 0 0 Receive Cheque no. Chq. No. 41114652 from Al-Haj Faw Motors Ltd. against TCSAS-0820-18,TCSAS-0820-5,TCSAS-0920-21, invo
10387 2021-22 Jan-2021 14/01/2021 Al-Haj Faw Motors Ltd. RV-0121-24 0 85463 Receive Cheque no. Chq. No. 41114652 from Al-Haj Faw Motors Ltd. against TCSAS-0820-18,TCSAS-0820-5,TCSAS-0920-21, invo
10388 2021-22 Jan-2021 20/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-25 23054 0 Receive Cheque no. Chq. No. 50169973 from KASB Institute Of Technology against CSaS-1120-37,CSaS-1220-24, invo
10389 2021-22 Jan-2021 20/01/2021 Advance Tax Deducted (CSS) RV-0121-25 1086 0 Receive Cheque no. Chq. No. 50169973 from KASB Institute Of Technology against CSaS-1120-37,CSaS-1220-24, invo
10390 2021-22 Jan-2021 20/01/2021 Unregistered GST Expenses (Css) RV-0121-25 0 0 Receive Cheque no. Chq. No. 50169973 from KASB Institute Of Technology against CSaS-1120-37,CSaS-1220-24, invo
10391 2021-22 Jan-2021 20/01/2021 KASB Institute Of Technology RV-0121-25 0 24140 Receive Cheque no. Chq. No. 50169973 from KASB Institute Of Technology against CSaS-1120-37,CSaS-1220-24, invo
10392 2021-22 Jan-2021 20/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-26 86796 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1120-25, invo
10393 2021-22 Jan-2021 20/01/2021 Advance Tax Deducted (Tcss) RV-0121-26 4090 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1120-25, invo
10394 2021-22 Jan-2021 20/01/2021 Unregistered GST Expenses (Tcss) RV-0121-26 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1120-25, invo
10395 2021-22 Jan-2021 20/01/2021 DHL Pakistan Ltd RV-0121-26 0 90886 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1120-25, invo
10396 2021-22 Jan-2021 20/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-27 895 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1220-47, invo
10397 2021-22 Jan-2021 20/01/2021 Advance Tax Deducted (CSS) RV-0121-27 45 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1220-47, invo
10398 2021-22 Jan-2021 20/01/2021 Unregistered GST Expenses (Css) RV-0121-27 50 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1220-47, invo
10399 2021-22 Jan-2021 20/01/2021 Hamdard Laboratories (Waqf) Pakistan RV-0121-27 0 990 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against TCSAS-1220-47, invo
10400 2021-22 Jan-2021 19/01/2021 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0121-28 14842 0 Receive Cheque no. Chq. No. 11544356 from Advans Pakistan Microfinance Bank against IOS-1220-1,IOS-1220-2,IOS-1220-3,IOS-1220-4, invo
10401 2021-22 Jan-2021 19/01/2021 Advance Tax Deducted (Ios) RV-0121-28 738 0 Receive Cheque no. Chq. No. 11544356 from Advans Pakistan Microfinance Bank against IOS-1220-1,IOS-1220-2,IOS-1220-3,IOS-1220-4, invo
10402 2021-22 Jan-2021 19/01/2021 Unregistered GST Expenses (Ios) RV-0121-28 820 0 Receive Cheque no. Chq. No. 11544356 from Advans Pakistan Microfinance Bank against IOS-1220-1,IOS-1220-2,IOS-1220-3,IOS-1220-4, invo
10403 2021-22 Jan-2021 19/01/2021 Advans Pakistan Microfinance Bank RV-0121-28 0 16400 Receive Cheque no. Chq. No. 11544356 from Advans Pakistan Microfinance Bank against IOS-1220-1,IOS-1220-2,IOS-1220-3,IOS-1220-4, invo
10404 2021-22 Jan-2021 19/01/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0121-29 93733 0 Receive Cheque no. Chq. No. 11544343 from Advans Pakistan Microfinance Bank against TT-1220-10,TT-1220-11,TT-1220-12,TT-1220-13,TT-1220-14,TT-1220-15,TT-1220-6,TT-1220-7,TT-1220-8,TT-1220-9, invo
10405 2021-22 Jan-2021 19/01/2021 Advance Tax Deducted (TOS) RV-0121-29 4465 0 Receive Cheque no. Chq. No. 11544343 from Advans Pakistan Microfinance Bank against TT-1220-10,TT-1220-11,TT-1220-12,TT-1220-13,TT-1220-14,TT-1220-15,TT-1220-6,TT-1220-7,TT-1220-8,TT-1220-9, invo
10406 2021-22 Jan-2021 19/01/2021 Unregistered GST Expenses (Tos) RV-0121-29 4959 0 Receive Cheque no. Chq. No. 11544343 from Advans Pakistan Microfinance Bank against TT-1220-10,TT-1220-11,TT-1220-12,TT-1220-13,TT-1220-14,TT-1220-15,TT-1220-6,TT-1220-7,TT-1220-8,TT-1220-9, invo
10407 2021-22 Jan-2021 19/01/2021 Advans Pakistan Microfinance Bank RV-0121-29 0 103157 Receive Cheque no. Chq. No. 11544343 from Advans Pakistan Microfinance Bank against TT-1220-10,TT-1220-11,TT-1220-12,TT-1220-13,TT-1220-14,TT-1220-15,TT-1220-6,TT-1220-7,TT-1220-8,TT-1220-9, invo
10484 2021-22 Jan-2021 21/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-30 6878 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-1120-40, invo
10485 2021-22 Jan-2021 21/01/2021 Advance Tax Deducted (CSS) RV-0121-30 342 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-1120-40, invo
10486 2021-22 Jan-2021 21/01/2021 Unregistered GST Expenses (Css) RV-0121-30 380 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-1120-40, invo
10487 2021-22 Jan-2021 21/01/2021 JDW Sugar Mills Ltd. Unit-I RV-0121-30 0 7600 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-1120-40, invo
10488 2021-22 Jan-2021 22/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-31 653793 0 Receive Cheque no. Chq. No. 133954019 from Tabba Heart Institute against TCSAS-1120-31,TCSAS-1220-2, invo
10489 2021-22 Jan-2021 22/01/2021 Advance Tax Deducted (Tcss) RV-0121-31 30807 0 Receive Cheque no. Chq. No. 133954019 from Tabba Heart Institute against TCSAS-1120-31,TCSAS-1220-2, invo
10490 2021-22 Jan-2021 22/01/2021 Unregistered GST Expenses (Tcss) RV-0121-31 0 0 Receive Cheque no. Chq. No. 133954019 from Tabba Heart Institute against TCSAS-1120-31,TCSAS-1220-2, invo
10491 2021-22 Jan-2021 22/01/2021 Tabba Heart Institute RV-0121-31 0 684600 Receive Cheque no. Chq. No. 133954019 from Tabba Heart Institute against TCSAS-1120-31,TCSAS-1220-2, invo
10492 2020-21 Jan-21 21/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-32 30942 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1220-15, invo
10493 2020-21 Jan-21 21/01/2021 Advance Tax Deducted (Tcss) RV-0121-32 1706 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1220-15, invo
10494 2020-21 Jan-21 21/01/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0121-32 0 32648 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1220-15, invo
10550 2021-22 Oct-2020 01/10/2020 CMC RV-1020-36 0 33700 Receive Cheque no. Chq. Cheque no. Unknown from CMC against CSaS-0520-14,CSaS-0820-3, invo
10562 2021-22 Jan-2021 25/01/2021 Novatex Ltd. RV-0121-34 0 11000 Receive Cheque no. Chq. No. 133514573 from Novatex Ltd. against CSaS-1220-27,CSaS-1220-28, invo
10561 2021-22 Jan-2021 25/01/2021 Unregistered GST Expenses (Css) RV-0121-34 55 0 Receive Cheque no. Chq. No. 133514573 from Novatex Ltd. against CSaS-1220-27,CSaS-1220-28, invo
10560 2021-22 Jan-2021 25/01/2021 Advance Tax Deducted (CSS) RV-0121-34 495 0 Receive Cheque no. Chq. No. 133514573 from Novatex Ltd. against CSaS-1220-27,CSaS-1220-28, invo
10559 2021-22 Jan-2021 25/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-34 10450 0 Receive Cheque no. Chq. No. 133514573 from Novatex Ltd. against CSaS-1220-27,CSaS-1220-28, invo
10555 2019-20 Jan-21 25/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-33 11400 0 Receive Balance Cheque no. Chq. No. 134638168 from Gatron against Invoice no. Cinv-1220-26
10556 2019-20 Jan-21 25/01/2021 Advance Tax Deducted (CSS) RV-0121-33 540 0 Receive Balance Cheque no. Chq. No. 134638168 from Gatron against Invoice no. Cinv-1220-26
10557 2019-20 Jan-21 25/01/2021 Unregistered GST Expenses (Css) RV-0121-33 60 0 Receive Balance Cheque no. Chq. No. 134638168 from Gatron against Invoice no. Cinv-1220-26
10558 2019-20 Jan-21 25/01/2021 Gatron Industries Ltd. RV-0121-33 0 12000 Receive Balance Cheque no. Chq. No. 134638168 from Gatron against Invoice no. Cinv-1220-26
10563 2021-22 Jan-2021 25/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-35 46997 0 Receive Cheque no. Chq. No. 18428175 from Bhanero Textile Mills Ltd against TCSAS-1220-52,TCSAS-1220-53, invo
10564 2021-22 Jan-2021 25/01/2021 Advance Tax Deducted (Tcss) RV-0121-35 2215 0 Receive Cheque no. Chq. No. 18428175 from Bhanero Textile Mills Ltd against TCSAS-1220-52,TCSAS-1220-53, invo
10565 2021-22 Jan-2021 25/01/2021 Unregistered GST Expenses (Tcss) RV-0121-35 0 0 Receive Cheque no. Chq. No. 18428175 from Bhanero Textile Mills Ltd against TCSAS-1220-52,TCSAS-1220-53, invo
10566 2021-22 Jan-2021 25/01/2021 Bhanero Textile Mills Ltd RV-0121-35 0 49212 Receive Cheque no. Chq. No. 18428175 from Bhanero Textile Mills Ltd against TCSAS-1220-52,TCSAS-1220-53, invo
10567 2021-22 Jan-2021 25/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-36 19945 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1220-20, invo
10568 2021-22 Jan-2021 25/01/2021 Advance Tax Deducted (Tcss) RV-0121-36 940 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1220-20, invo
10569 2021-22 Jan-2021 25/01/2021 Unregistered GST Expenses (Tcss) RV-0121-36 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1220-20, invo
10570 2021-22 Jan-2021 25/01/2021 Bhanero Textile Mills Ltd RV-0121-36 0 20885 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1220-20, invo
10571 2021-22 Jan-2021 25/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-37 30168 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-5, invo
10572 2021-22 Jan-2021 25/01/2021 Advance Tax Deducted (Tcss) RV-0121-37 1422 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-5, invo
10573 2021-22 Jan-2021 25/01/2021 Unregistered GST Expenses (Tcss) RV-0121-37 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-5, invo
10574 2021-22 Jan-2021 25/01/2021 Bhanero Textile Mills Ltd RV-0121-37 0 31590 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-5, invo
10575 2021-22 Jan-2021 25/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-38 1921 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1020-20, invo
10576 2021-22 Jan-2021 25/01/2021 Advance Tax Deducted (Tcss) RV-0121-38 90 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1020-20, invo
10577 2021-22 Jan-2021 25/01/2021 Unregistered GST Expenses (Tcss) RV-0121-38 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1020-20, invo
10578 2021-22 Jan-2021 25/01/2021 Al Muqeet Textile Pvt. Ltd. RV-0121-38 0 2011 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1020-20, invo
10628 2021-22 Jan-2021 15/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-39 47664 0 Receive Cheque no. Chq. from Aga Khan Planning against CSaS-0121-13, invo
10629 2021-22 Jan-2021 15/01/2021 Advance Tax Deducted (CSS) RV-0121-39 0 0 Receive Cheque no. Chq. from Aga Khan Planning against CSaS-0121-13, invo
10630 2021-22 Jan-2021 15/01/2021 Unregistered GST Expenses (Css) RV-0121-39 0 0 Receive Cheque no. Chq. from Aga Khan Planning against CSaS-0121-13, invo
10631 2021-22 Jan-2021 15/01/2021 Aga Khan Planning RV-0121-39 0 47664 Receive Cheque no. Chq. from Aga Khan Planning against CSaS-0121-13, invo
10632 2021-22 Jan-2021 17/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-40 34879 0 Receive Cheque no. Chq. No. 00003333 from EFG Hermes Pakistan Limited against TCSAS-0121-1,TCSAS-0121-2,TCSAS-0121-3, invo
10633 2021-22 Jan-2021 17/01/2021 Advance Tax Deducted (Tcss) RV-0121-40 1643 0 Receive Cheque no. Chq. No. 00003333 from EFG Hermes Pakistan Limited against TCSAS-0121-1,TCSAS-0121-2,TCSAS-0121-3, invo
10634 2021-22 Jan-2021 17/01/2021 Unregistered GST Expenses (Tcss) RV-0121-40 0 0 Receive Cheque no. Chq. No. 00003333 from EFG Hermes Pakistan Limited against TCSAS-0121-1,TCSAS-0121-2,TCSAS-0121-3, invo
10635 2021-22 Jan-2021 17/01/2021 EFG Hermes Pakistan Limited RV-0121-40 0 36522 Receive Cheque no. Chq. No. 00003333 from EFG Hermes Pakistan Limited against TCSAS-0121-1,TCSAS-0121-2,TCSAS-0121-3, invo
10641 2020-21 Jan-2021 28/01/2021 JDW Sugar Mills Ltd. Unit-III RV-0121-41 0 4777 Receive Cheque no. Chq. 00021282 from JDW Sugar Unit 3 against invoice no. Sinv-1020-09 and 1020-33 ( Balance Payment of GST )
10642 2021-22 Jan-2021 27/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-42 12961 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0920-19, invo
10643 2021-22 Jan-2021 27/01/2021 Advance Tax Deducted (Tcss) RV-0121-42 611 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0920-19, invo
10644 2021-22 Jan-2021 27/01/2021 Unregistered GST Expenses (Tcss) RV-0121-42 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0920-19, invo
10645 2021-22 Jan-2021 27/01/2021 Security Paper Limited RV-0121-42 0 13572 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0920-19, invo
10646 2021-22 Jan-2021 27/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-43 592 0 Receive Cheque no. Chq. No. 1363243314 from Liaquat National Hospital against CSaS-0320-4,CSaS-0320-9, invo
10647 2021-22 Jan-2021 27/01/2021 Advance Tax Deducted (CSS) RV-0121-43 28 0 Receive Cheque no. Chq. No. 1363243314 from Liaquat National Hospital against CSaS-0320-4,CSaS-0320-9, invo
10648 2021-22 Jan-2021 27/01/2021 Unregistered GST Expenses (Css) RV-0121-43 0 0 Receive Cheque no. Chq. No. 1363243314 from Liaquat National Hospital against CSaS-0320-4,CSaS-0320-9, invo
10649 2021-22 Jan-2021 27/01/2021 Liaquat National Hospital RV-0121-43 0 620 Receive Cheque no. Chq. No. 1363243314 from Liaquat National Hospital against CSaS-0320-4,CSaS-0320-9, invo
10650 2021-22 Jan-2021 26/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-44 12019 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-4, invo
10651 2021-22 Jan-2021 26/01/2021 Advance Tax Deducted (CSS) RV-0121-44 566 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-4, invo
10652 2021-22 Jan-2021 26/01/2021 Unregistered GST Expenses (Css) RV-0121-44 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-4, invo
10653 2021-22 Jan-2021 26/01/2021 Karwan-e-Hayat RV-0121-44 0 12585 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-4, invo
10818 2021-22 Feb-2021 02/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0221-1 1944 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against TCSAS-1220-6, invo
10819 2021-22 Feb-2021 02/02/2021 Advance Tax Deducted (Tcss) RV-0221-1 92 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against TCSAS-1220-6, invo
10820 2021-22 Feb-2021 02/02/2021 Unregistered GST Expenses (Tcss) RV-0221-1 0 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against TCSAS-1220-6, invo
10821 2021-22 Feb-2021 02/02/2021 Naveena Steel Mills Pvt. Ltd. RV-0221-1 0 2036 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against TCSAS-1220-6, invo
10822 2020-21 Feb-21 02/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0221-2 43705 0 Receive Cheque no. Chq. 00011913 from JDW Sugar against invoice no. Sinv-1020-07 ( Final GST Payment )
10823 2020-21 Feb-21 02/02/2021 Advance Tax Deducted (Tcss) RV-0221-2 2059 0 Receive Cheque no. Chq. 00011913 from JDW Sugar against invoice no. Sinv-1020-07 ( Final GST Payment )
10824 2020-21 Feb-21 02/02/2021 JDW Sugar Mills Ltd. Unit-I RV-0221-2 0 45764 Receive Cheque no. Chq. 00011913 from JDW Sugar against invoice no. Sinv-1020-07 ( Final GST Payment )
10825 2021-22 Feb-2021 02/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0221-3 30526 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0720-8, invo
10826 2021-22 Feb-2021 02/02/2021 Advance Tax Deducted (Tcss) RV-0221-3 790 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0720-8, invo
10827 2021-22 Feb-2021 02/02/2021 Unregistered GST Expenses (Tcss) RV-0221-3 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0720-8, invo
10828 2021-22 Feb-2021 02/02/2021 JDW Sugar Mills Ltd. Unit-II RV-0221-3 0 31316 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0720-8, invo
10829 2021-22 Jan-2021 29/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-45 57064 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1220-61, invo
10830 2021-22 Jan-2021 29/01/2021 Advance Tax Deducted (Tcss) RV-0121-45 2764 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1220-61, invo
10831 2021-22 Jan-2021 29/01/2021 Unregistered GST Expenses (Tcss) RV-0121-45 1600 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1220-61, invo
10832 2021-22 Jan-2021 29/01/2021 UBL Funds Managers Ltd. RV-0121-45 0 61428 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1220-61, invo
10833 2021-22 Feb-2021 03/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-4 340705 0 Receive Cheque no. Chq. No. 00122621 from DHL Pakistan Ltd against TCSAS-0820-4,TCSAS-1020-17, invo
10834 2021-22 Feb-2021 03/02/2021 Advance Tax Deducted (Tcss) RV-0221-4 16054 0 Receive Cheque no. Chq. No. 00122621 from DHL Pakistan Ltd against TCSAS-0820-4,TCSAS-1020-17, invo
10835 2021-22 Feb-2021 03/02/2021 Unregistered GST Expenses (Tcss) RV-0221-4 0 0 Receive Cheque no. Chq. No. 00122621 from DHL Pakistan Ltd against TCSAS-0820-4,TCSAS-1020-17, invo
10836 2021-22 Feb-2021 03/02/2021 DHL Pakistan Ltd RV-0221-4 0 356759 Receive Cheque no. Chq. No. 00122621 from DHL Pakistan Ltd against TCSAS-0820-4,TCSAS-1020-17, invo
10837 2021-22 Feb-2021 02/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-5 13328 0 Receive Cheque no. Chq. No. 5171167 from Adamjee Enterprises against CSaS-1220-22,CSaS-1220-34, invo
10838 2021-22 Feb-2021 02/02/2021 Advance Tax Deducted (CSS) RV-0221-5 666 0 Receive Cheque no. Chq. No. 5171167 from Adamjee Enterprises against CSaS-1220-22,CSaS-1220-34, invo
10839 2021-22 Feb-2021 02/02/2021 Unregistered GST Expenses (Css) RV-0221-5 740 0 Receive Cheque no. Chq. No. 5171167 from Adamjee Enterprises against CSaS-1220-22,CSaS-1220-34, invo
10840 2021-22 Feb-2021 02/02/2021 Adamjee Enterprises RV-0221-5 0 14734 Receive Cheque no. Chq. No. 5171167 from Adamjee Enterprises against CSaS-1220-22,CSaS-1220-34, invo
10841 2021-22 Feb-2021 03/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-6 27555 0 Receive Cheque no. Chq. No. 19127229 from Bhanero Textile Mills Ltd against TCSAS-1220-54,TCSAS-1220-55, invo
10842 2021-22 Feb-2021 03/02/2021 Advance Tax Deducted (Tcss) RV-0221-6 1298 0 Receive Cheque no. Chq. No. 19127229 from Bhanero Textile Mills Ltd against TCSAS-1220-54,TCSAS-1220-55, invo
10843 2021-22 Feb-2021 03/02/2021 Unregistered GST Expenses (Tcss) RV-0221-6 0 0 Receive Cheque no. Chq. No. 19127229 from Bhanero Textile Mills Ltd against TCSAS-1220-54,TCSAS-1220-55, invo
10844 2021-22 Feb-2021 03/02/2021 Bhanero Textile Mills Ltd RV-0221-6 0 28853 Receive Cheque no. Chq. No. 19127229 from Bhanero Textile Mills Ltd against TCSAS-1220-54,TCSAS-1220-55, invo
10845 2021-22 Feb-2021 03/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-7 35191 0 Receive Cheque no. Chq. No. 19126460 from Faisal Spinning Ltd against TCSAS-1220-18,TCSAS-1220-19, invo
10846 2021-22 Feb-2021 03/02/2021 Advance Tax Deducted (Tcss) RV-0221-7 1658 0 Receive Cheque no. Chq. No. 19126460 from Faisal Spinning Ltd against TCSAS-1220-18,TCSAS-1220-19, invo
10847 2021-22 Feb-2021 03/02/2021 Unregistered GST Expenses (Tcss) RV-0221-7 0 0 Receive Cheque no. Chq. No. 19126460 from Faisal Spinning Ltd against TCSAS-1220-18,TCSAS-1220-19, invo
10848 2021-22 Feb-2021 03/02/2021 Faisal Spinning Ltd RV-0221-7 0 36849 Receive Cheque no. Chq. No. 19126460 from Faisal Spinning Ltd against TCSAS-1220-18,TCSAS-1220-19, invo
10849 2021-22 Jan-2021 29/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-46 4914 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1220-29, invo
10850 2021-22 Jan-2021 29/01/2021 Advance Tax Deducted (Tcss) RV-0121-46 232 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1220-29, invo
10851 2021-22 Jan-2021 29/01/2021 Unregistered GST Expenses (Tcss) RV-0121-46 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1220-29, invo
10852 2021-22 Jan-2021 29/01/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0121-46 0 5146 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1220-29, invo
10928 2020-21 Dec-20 24/12/2020 Website Online Customers RV-1220-49 0 9600 Received Payment form Blue Ex against sales to online Customers for Dec-2020 via Chq. 24963991, 25813830, 25556085, 25045116, 25457552, 25996036
10926 2020-21 Oct-20 29/10/2020 Website Online Customers RV-1020-37 0 2065 Received Payment form Blue Ex against sales to online Customers for Oct-2020 via Chq. 25556101
10927 2020-21 Dec-20 24/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1220-49 9600 0 Received Payment form Blue Ex against sales to online Customers for Dec-2020 via Chq. 24963991, 25813830, 25556085, 25045116, 25457552, 25996036
10925 2020-21 Oct-20 29/10/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1020-37 2065 0 Received Payment form Blue Ex against sales to online Customers for Oct-2020 via Chq. 25556101
10857 2021-22 Jan-2021 29/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-47 149962 0 Receive Cheque no. Chq. No. 11091726 from Loads Ltd. against TCSAS-0121-13,TCSAS-1120-29,TCSAS-1220-28,TCSAS-1220-58,TCSAS-1220-60,TCSAS-1220-8, invo
10858 2021-22 Jan-2021 29/01/2021 Advance Tax Deducted (Tcss) RV-0121-47 7066 0 Receive Cheque no. Chq. No. 11091726 from Loads Ltd. against TCSAS-0121-13,TCSAS-1120-29,TCSAS-1220-28,TCSAS-1220-58,TCSAS-1220-60,TCSAS-1220-8, invo
10859 2021-22 Jan-2021 29/01/2021 Unregistered GST Expenses (Tcss) RV-0121-47 0 0 Receive Cheque no. Chq. No. 11091726 from Loads Ltd. against TCSAS-0121-13,TCSAS-1120-29,TCSAS-1220-28,TCSAS-1220-58,TCSAS-1220-60,TCSAS-1220-8, invo
10860 2021-22 Jan-2021 29/01/2021 Loads Ltd. RV-0121-47 0 157028 Receive Cheque no. Chq. No. 11091726 from Loads Ltd. against TCSAS-0121-13,TCSAS-1120-29,TCSAS-1220-28,TCSAS-1220-58,TCSAS-1220-60,TCSAS-1220-8, invo
10920 2020-21 Jan-21 22/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-48 36000 0 Return of Security Deposit from TOTAL Parco Customer
10921 2020-21 Jan-21 22/01/2021 Total Parco Pakistan Ltd RV-0121-48 0 36000 Return of Security Deposit from TOTAL Parco Customer
10922 2020-21 Jan-21 29/01/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0121-49 52334 0 Receive Cheque no. Chq. No. 11076499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1120-22,TCSAS-1120-9,TCSAS-1220-30, invo
10923 2020-21 Jan-21 29/01/2021 Advance Tax Deducted (Tcss) RV-0121-49 2466 0 Receive Cheque no. Chq. No. 11076499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1120-22,TCSAS-1120-9,TCSAS-1220-30, invo
10924 2020-21 Jan-21 29/01/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0121-49 0 54800 Receive Cheque no. Chq. No. 11076499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1120-22,TCSAS-1120-9,TCSAS-1220-30, invo
10937 2021-22 Feb-2021 04/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-8 126454 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-1220-51, invo
10938 2021-22 Feb-2021 04/02/2021 Advance Tax Deducted (Tcss) RV-0221-8 5959 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-1220-51, invo
10939 2021-22 Feb-2021 04/02/2021 Unregistered GST Expenses (Tcss) RV-0221-8 0 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-1220-51, invo
10940 2021-22 Feb-2021 04/02/2021 Orient Oils Private Limited RV-0221-8 0 132413 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-1220-51, invo
10941 2021-22 Feb-2021 08/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-9 7932 0 Receive Cheque no. Chq. No. 25709100 from Saima Packages Pvt. Ltd. against TCSAS-0121-10,TCSAS-1120-39,TCSAS-1220-9, invo
10942 2021-22 Feb-2021 08/02/2021 Advance Tax Deducted (Tcss) RV-0221-9 375 0 Receive Cheque no. Chq. No. 25709100 from Saima Packages Pvt. Ltd. against TCSAS-0121-10,TCSAS-1120-39,TCSAS-1220-9, invo
10943 2021-22 Feb-2021 08/02/2021 Unregistered GST Expenses (Tcss) RV-0221-9 0 0 Receive Cheque no. Chq. No. 25709100 from Saima Packages Pvt. Ltd. against TCSAS-0121-10,TCSAS-1120-39,TCSAS-1220-9, invo
10944 2021-22 Feb-2021 08/02/2021 Saima Packages Pvt. Ltd. RV-0221-9 0 8307 Receive Cheque no. Chq. No. 25709100 from Saima Packages Pvt. Ltd. against TCSAS-0121-10,TCSAS-1120-39,TCSAS-1220-9, invo
10945 2021-22 Feb-2021 08/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0221-10 8425 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1220-21, invo
10946 2021-22 Feb-2021 08/02/2021 Advance Tax Deducted (Tcss) RV-0221-10 397 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1220-21, invo
10947 2021-22 Feb-2021 08/02/2021 Unregistered GST Expenses (Tcss) RV-0221-10 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1220-21, invo
10948 2021-22 Feb-2021 08/02/2021 JK-II Sugar Mills Pvt. Ltd. RV-0221-10 0 8822 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1220-21, invo
10949 2021-22 Feb-2021 08/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-11 28172 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-33, invo
10950 2021-22 Feb-2021 08/02/2021 Advance Tax Deducted (CSS) RV-0221-11 1328 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-33, invo
10951 2021-22 Feb-2021 08/02/2021 Unregistered GST Expenses (Css) RV-0221-11 0 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-33, invo
10952 2021-22 Feb-2021 08/02/2021 Hudson Pharma (Private) Limited RV-0221-11 0 29500 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1120-33, invo
11053 2021-22 Feb-2021 10/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-12 60721 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0121-12, invo
11054 2021-22 Feb-2021 10/02/2021 Advance Tax Deducted (CSS) RV-0221-12 2861 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0121-12, invo
11055 2021-22 Feb-2021 10/02/2021 Unregistered GST Expenses (Css) RV-0221-12 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0121-12, invo
11056 2021-22 Feb-2021 10/02/2021 PAIR Investment Co.Ltd RV-0221-12 0 63582 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0121-12, invo
11057 2021-22 Feb-2021 10/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-13 64621 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against CSaS-1120-31, invo
11058 2021-22 Feb-2021 10/02/2021 Advance Tax Deducted (CSS) RV-0221-13 3213 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against CSaS-1120-31, invo
11059 2021-22 Feb-2021 10/02/2021 Unregistered GST Expenses (Css) RV-0221-13 3570 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against CSaS-1120-31, invo
11060 2021-22 Feb-2021 10/02/2021 Deharki Sugar Mills Pvt. Ltd. RV-0221-13 0 71404 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against CSaS-1120-31, invo
11061 2021-22 Feb-2021 09/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-14 19665 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-62, invo
11062 2021-22 Feb-2021 09/02/2021 Advance Tax Deducted (Tcss) RV-0221-14 927 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-62, invo
11063 2021-22 Feb-2021 09/02/2021 Unregistered GST Expenses (Tcss) RV-0221-14 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-62, invo
11064 2021-22 Feb-2021 09/02/2021 Pakistan Beverage Ltd. RV-0221-14 0 20592 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1220-62, invo
11079 2021-22 Jan-2021 27/01/2021 Imprest Funds - AH Cash Purchase RV-0121-50 1000 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0120-7, invo
11080 2021-22 Jan-2021 27/01/2021 Advance Tax Deducted (CSS) RV-0121-50 0 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0120-7, invo
11081 2021-22 Jan-2021 27/01/2021 Unregistered GST Expenses (Css) RV-0121-50 0 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0120-7, invo
11082 2021-22 Jan-2021 27/01/2021 South City Hospital Pvt. Ltd RV-0121-50 0 1000 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0120-7, invo
11083 2021-22 Jan-2021 27/01/2021 Imprest Funds - AH Cash Purchase RV-0121-51 6000 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0220-1, invo
11084 2021-22 Jan-2021 27/01/2021 Advance Tax Deducted (CSS) RV-0121-51 0 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0220-1, invo
11085 2021-22 Jan-2021 27/01/2021 Unregistered GST Expenses (Css) RV-0121-51 0 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0220-1, invo
11086 2021-22 Jan-2021 27/01/2021 Media Monitors Pakistan RV-0121-51 0 6000 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0220-1, invo
11087 2021-22 Feb-2021 11/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-15 138460 0 Receive Cheque no. Chq. No. 02144622 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0720-32,CSaS-0920-30,CSaS-1020-22,CSaS-1020-37, invo
11088 2021-22 Feb-2021 11/02/2021 Advance Tax Deducted (CSS) RV-0221-15 6525 0 Receive Cheque no. Chq. No. 02144622 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0720-32,CSaS-0920-30,CSaS-1020-22,CSaS-1020-37, invo
11089 2021-22 Feb-2021 11/02/2021 Unregistered GST Expenses (Css) RV-0221-15 0 0 Receive Cheque no. Chq. No. 02144622 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0720-32,CSaS-0920-30,CSaS-1020-22,CSaS-1020-37, invo
11090 2021-22 Feb-2021 11/02/2021 Jaag Broadcasting Systems (Pvt.) Limited RV-0221-15 0 144985 Receive Cheque no. Chq. No. 02144622 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0720-32,CSaS-0920-30,CSaS-1020-22,CSaS-1020-37, invo
11115 2021-22 Jan-2021 11/01/2021 Imprest Funds - AH Cash Purchase RV-0121-52 31786 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1020-10,TT-1020-11,TT-1120-10,TT-1120-17,TT-1120-8,TT-1120-9, invo
11116 2021-22 Jan-2021 11/01/2021 Advance Tax Deducted (TOS) RV-0121-52 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1020-10,TT-1020-11,TT-1120-10,TT-1120-17,TT-1120-8,TT-1120-9, invo
11117 2021-22 Jan-2021 11/01/2021 Unregistered GST Expenses (Tos) RV-0121-52 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1020-10,TT-1020-11,TT-1120-10,TT-1120-17,TT-1120-8,TT-1120-9, invo
11118 2021-22 Jan-2021 11/01/2021 Nabiqasim Industries Pvt. Ltd. RV-0121-52 0 31786 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1020-10,TT-1020-11,TT-1120-10,TT-1120-17,TT-1120-8,TT-1120-9, invo
11119 2021-22 Jan-2021 11/01/2021 Imprest Funds - AH Cash Purchase RV-0121-53 11635 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1120-17, invo
11120 2021-22 Jan-2021 11/01/2021 Advance Tax Deducted (TOS) RV-0121-53 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1120-17, invo
11121 2021-22 Jan-2021 11/01/2021 Unregistered GST Expenses (Tos) RV-0121-53 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1120-17, invo
11122 2021-22 Jan-2021 11/01/2021 Nabiqasim Industries Pvt. Ltd. RV-0121-53 0 11635 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1120-17, invo
11123 2021-22 Jan-2021 12/01/2021 Imprest Funds - AH Cash Purchase RV-0121-54 19563 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1220-3,TT-1220-4, invo
11124 2021-22 Jan-2021 12/01/2021 Advance Tax Deducted (TOS) RV-0121-54 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1220-3,TT-1220-4, invo
11125 2021-22 Jan-2021 12/01/2021 Unregistered GST Expenses (Tos) RV-0121-54 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1220-3,TT-1220-4, invo
11126 2021-22 Jan-2021 12/01/2021 Nabiqasim Industries Pvt. Ltd. RV-0121-54 0 19563 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-1220-3,TT-1220-4, invo
11313 2021-22 Feb-2021 15/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-16 22096 0 Receive Cheque no. Chq. No. 11169537 from Security Paper Limited against TCSAS-1120-12,TCSAS-1120-28, invo
11314 2021-22 Feb-2021 15/02/2021 Advance Tax Deducted (Tcss) RV-0221-16 1041 0 Receive Cheque no. Chq. No. 11169537 from Security Paper Limited against TCSAS-1120-12,TCSAS-1120-28, invo
11315 2021-22 Feb-2021 15/02/2021 Unregistered GST Expenses (Tcss) RV-0221-16 0 0 Receive Cheque no. Chq. No. 11169537 from Security Paper Limited against TCSAS-1120-12,TCSAS-1120-28, invo
11316 2021-22 Feb-2021 15/02/2021 Security Paper Limited RV-0221-16 0 23137 Receive Cheque no. Chq. No. 11169537 from Security Paper Limited against TCSAS-1120-12,TCSAS-1120-28, invo
11317 2021-22 Feb-2021 16/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-17 17190 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1220-21, invo
11318 2021-22 Feb-2021 16/02/2021 Advance Tax Deducted (CSS) RV-0221-17 810 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1220-21, invo
11319 2021-22 Feb-2021 16/02/2021 Unregistered GST Expenses (Css) RV-0221-17 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1220-21, invo
11320 2021-22 Feb-2021 16/02/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0221-17 0 18000 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1220-21, invo
11321 2021-22 Feb-2021 15/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-18 10920 0 Receive Cheque no. Chq. No. 3755401 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-26,TCSAS-1220-27, invo
11322 2021-22 Feb-2021 15/02/2021 Advance Tax Deducted (Tcss) RV-0221-18 514 0 Receive Cheque no. Chq. No. 3755401 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-26,TCSAS-1220-27, invo
11323 2021-22 Feb-2021 15/02/2021 Unregistered GST Expenses (Tcss) RV-0221-18 0 0 Receive Cheque no. Chq. No. 3755401 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-26,TCSAS-1220-27, invo
11324 2021-22 Feb-2021 15/02/2021 Sicpa Ink Pakistan Pvt Ltd RV-0221-18 0 11434 Receive Cheque no. Chq. No. 3755401 from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1220-26,TCSAS-1220-27, invo
11325 2021-22 Feb-2021 09/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-19 24553 0 Receive Cheque no. Chq. Chq. 00005363 from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-28,CSaS-0121-30,CSaS-0121-31, invo
11326 2021-22 Feb-2021 09/02/2021 Advance Tax Deducted (CSS) RV-0221-19 1221 0 Receive Cheque no. Chq. Chq. 00005363 from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-28,CSaS-0121-30,CSaS-0121-31, invo
11327 2021-22 Feb-2021 09/02/2021 Unregistered GST Expenses (Css) RV-0221-19 1357 0 Receive Cheque no. Chq. Chq. 00005363 from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-28,CSaS-0121-30,CSaS-0121-31, invo
11328 2021-22 Feb-2021 09/02/2021 Hamdard Laboratories (Waqf) Pakistan RV-0221-19 0 27131 Receive Cheque no. Chq. Chq. 00005363 from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-28,CSaS-0121-30,CSaS-0121-31, invo
11329 2021-22 Feb-2021 17/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-20 14477 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1220-29, invo
11330 2021-22 Feb-2021 17/02/2021 Advance Tax Deducted (CSS) RV-0221-20 686 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1220-29, invo
11331 2021-22 Feb-2021 17/02/2021 Unregistered GST Expenses (Css) RV-0221-20 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1220-29, invo
11332 2021-22 Feb-2021 17/02/2021 Shield Corporation Pvt. Ltd. RV-0221-20 0 15163 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1220-29, invo
11333 2021-22 Feb-2021 17/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-21 41978 0 Receive Cheque no. Chq. No. 00003403 from EFG Hermes Pakistan Limited against TCSAS-0221-10,TCSAS-0221-11,TCSAS-0221-12, invo
11334 2021-22 Feb-2021 17/02/2021 Advance Tax Deducted (Tcss) RV-0221-21 1977 0 Receive Cheque no. Chq. No. 00003403 from EFG Hermes Pakistan Limited against TCSAS-0221-10,TCSAS-0221-11,TCSAS-0221-12, invo
11335 2021-22 Feb-2021 17/02/2021 Unregistered GST Expenses (Tcss) RV-0221-21 0 0 Receive Cheque no. Chq. No. 00003403 from EFG Hermes Pakistan Limited against TCSAS-0221-10,TCSAS-0221-11,TCSAS-0221-12, invo
11336 2021-22 Feb-2021 17/02/2021 EFG Hermes Pakistan Limited RV-0221-21 0 43955 Receive Cheque no. Chq. No. 00003403 from EFG Hermes Pakistan Limited against TCSAS-0221-10,TCSAS-0221-11,TCSAS-0221-12, invo
11337 2021-22 Feb-2021 09/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-22 84995 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-6, invo
11338 2021-22 Feb-2021 09/02/2021 Advance Tax Deducted (Tcss) RV-0221-22 4005 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-6, invo
11339 2021-22 Feb-2021 09/02/2021 Unregistered GST Expenses (Tcss) RV-0221-22 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-6, invo
11340 2021-22 Feb-2021 09/02/2021 The Aga Khan Hospital and Medical College Foundation RV-0221-22 0 89000 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-6, invo
11341 2021-22 Feb-2021 17/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-23 57023 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0920-22, invo
11342 2021-22 Feb-2021 17/02/2021 Advance Tax Deducted (CSS) RV-0221-23 2835 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0920-22, invo
11343 2021-22 Feb-2021 17/02/2021 Unregistered GST Expenses (Css) RV-0221-23 3150 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0920-22, invo
11344 2021-22 Feb-2021 17/02/2021 Martin Dow Limited RV-0221-23 0 63008 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0920-22, invo
11478 2021-22 Feb-2021 22/02/2021 Unregistered GST Expenses (Css) RV-0221-24 18 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0121-2, invo
11477 2021-22 Feb-2021 22/02/2021 Advance Tax Deducted (CSS) RV-0221-24 164 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0121-2, invo
11476 2021-22 Feb-2021 22/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-24 3463 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0121-2, invo
11479 2021-22 Feb-2021 22/02/2021 Shield Corporation Pvt. Ltd. RV-0221-24 0 3645 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0121-2, invo
11480 2021-22 Feb-2021 22/02/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0221-25 12738 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-12, invo
11481 2021-22 Feb-2021 22/02/2021 Advance Tax Deducted (Tcss) RV-0221-25 600 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-12, invo
11482 2021-22 Feb-2021 22/02/2021 Unregistered GST Expenses (Tcss) RV-0221-25 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-12, invo
11483 2021-22 Feb-2021 22/02/2021 Pakistan Beverage Ltd. RV-0221-25 0 13338 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-12, invo
11600 2021-22 Dec-2020 30/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1220-50 51283 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-36, invo
11601 2021-22 Dec-2020 30/12/2020 Advance Tax Deducted (Tcss) RV-1220-50 2417 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-36, invo
11602 2021-22 Dec-2020 30/12/2020 Unregistered GST Expenses (Tcss) RV-1220-50 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-36, invo
11603 2021-22 Dec-2020 30/12/2020 The Aga Khan Hospital and Medical College Foundation RV-1220-50 0 53700 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-36, invo
11604 2021-22 Nov-2021 09/11/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1120-36 5000 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-11, invo
11605 2021-22 Nov-2021 09/11/2020 Advance Tax Deducted (Tcss) RV-1120-36 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-11, invo
11606 2021-22 Nov-2021 09/11/2020 Unregistered GST Expenses (Tcss) RV-1120-36 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-11, invo
11607 2021-22 Nov-2021 09/11/2020 The Aga Khan Hospital and Medical College Foundation RV-1120-36 0 5000 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-11, invo
11668 2021-22 Feb-2021 25/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-26 4750 0 Receive Cheque no. Chq. No. 133515012 from Novatex Ltd. against CSaS-0121-10,CSaS-0121-8, invo
11669 2021-22 Feb-2021 25/02/2021 Advance Tax Deducted (CSS) RV-0221-26 225 0 Receive Cheque no. Chq. No. 133515012 from Novatex Ltd. against CSaS-0121-10,CSaS-0121-8, invo
11670 2021-22 Feb-2021 25/02/2021 Unregistered GST Expenses (Css) RV-0221-26 25 0 Receive Cheque no. Chq. No. 133515012 from Novatex Ltd. against CSaS-0121-10,CSaS-0121-8, invo
11671 2021-22 Feb-2021 25/02/2021 Novatex Ltd. RV-0221-26 0 5000 Receive Cheque no. Chq. No. 133515012 from Novatex Ltd. against CSaS-0121-10,CSaS-0121-8, invo
11672 2021-22 Feb-2021 25/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-27 2850 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0121-7, invo
11673 2021-22 Feb-2021 25/02/2021 Advance Tax Deducted (CSS) RV-0221-27 135 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0121-7, invo
11674 2021-22 Feb-2021 25/02/2021 Unregistered GST Expenses (Css) RV-0221-27 15 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0121-7, invo
11675 2021-22 Feb-2021 25/02/2021 Gatron Industries Ltd. RV-0221-27 0 3000 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0121-7, invo
11676 2020-21 Feb-21 23/02/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0221-28 1623 0 Receive Cheque no. 74007747 from Deharki Sugar Mills against invoice no. Sinv-1020-45 - only GST Received
11677 2020-21 Feb-21 23/02/2021 Deharki Sugar Mills Pvt. Ltd. RV-0221-28 0 1623 Receive Cheque no. 74007747 from Deharki Sugar Mills against invoice no. Sinv-1020-45 - only GST Received
11678 2021-22 Feb-2021 10/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-29 3604 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0121-1, invo
11679 2021-22 Feb-2021 10/02/2021 Advance Tax Deducted (CSS) RV-0221-29 169.83 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0121-1, invo
11680 2021-22 Feb-2021 10/02/2021 Unregistered GST Expenses (Css) RV-0221-29 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0121-1, invo
11681 2021-22 Feb-2021 10/02/2021 The Citizen Foundation RV-0221-29 0 3773.83 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0121-1, invo
11682 2021-22 Feb-2021 19/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-30 14842 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0121-3, invo
11683 2021-22 Feb-2021 19/02/2021 Advance Tax Deducted (CSS) RV-0221-30 738 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0121-3, invo
11684 2021-22 Feb-2021 19/02/2021 Unregistered GST Expenses (Css) RV-0221-30 820 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0121-3, invo
11685 2021-22 Feb-2021 19/02/2021 Reon Energy Limited RV-0221-30 0 16400 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0121-3, invo
11686 2021-22 Mar-2021 01/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-1 13437 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-35, invo
11687 2021-22 Mar-2021 01/03/2021 Advance Tax Deducted (CSS) RV-0321-1 633 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-35, invo
11688 2021-22 Mar-2021 01/03/2021 Unregistered GST Expenses (Css) RV-0321-1 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-35, invo
11689 2021-22 Mar-2021 01/03/2021 Project Implementation Managers Pvt. Ltd. RV-0321-1 0 14070 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-35, invo
11690 2021-22 Mar-2021 01/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-2 48304 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-17, invo
11691 2021-22 Mar-2021 01/03/2021 Advance Tax Deducted (Tcss) RV-0321-2 2276 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-17, invo
11692 2021-22 Mar-2021 01/03/2021 Unregistered GST Expenses (Tcss) RV-0321-2 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-17, invo
11693 2021-22 Mar-2021 01/03/2021 Bhanero Textile Mills Ltd RV-0321-2 0 50580 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0121-17, invo
11694 2021-22 Mar-2021 01/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-3 43751 0 Receive Cheque no. Chq. No. 18428253 from Bhanero Textile Mills Ltd against TCSAS-0221-16,TCSAS-0221-25,TCSAS-0221-26, invo
11695 2021-22 Mar-2021 01/03/2021 Advance Tax Deducted (Tcss) RV-0321-3 2062 0 Receive Cheque no. Chq. No. 18428253 from Bhanero Textile Mills Ltd against TCSAS-0221-16,TCSAS-0221-25,TCSAS-0221-26, invo
11696 2021-22 Mar-2021 01/03/2021 Unregistered GST Expenses (Tcss) RV-0321-3 0 0 Receive Cheque no. Chq. No. 18428253 from Bhanero Textile Mills Ltd against TCSAS-0221-16,TCSAS-0221-25,TCSAS-0221-26, invo
11697 2021-22 Mar-2021 01/03/2021 Bhanero Textile Mills Ltd RV-0321-3 0 45813 Receive Cheque no. Chq. No. 18428253 from Bhanero Textile Mills Ltd against TCSAS-0221-16,TCSAS-0221-25,TCSAS-0221-26, invo
11698 2021-22 Mar-2021 01/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-4 15063 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0121-23, invo
11699 2021-22 Mar-2021 01/03/2021 Advance Tax Deducted (Tcss) RV-0321-4 710 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0121-23, invo
11700 2021-22 Mar-2021 01/03/2021 Unregistered GST Expenses (Tcss) RV-0321-4 0 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0121-23, invo
11701 2021-22 Mar-2021 01/03/2021 Garib Sons Pvt Ltd RV-0321-4 0 15773 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0121-23, invo
11702 2021-22 Feb-2021 25/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-31 19457 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0221-5, invo
11703 2021-22 Feb-2021 25/02/2021 Advance Tax Deducted (CSS) RV-0221-31 968 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0221-5, invo
11704 2021-22 Feb-2021 25/02/2021 Unregistered GST Expenses (Css) RV-0221-31 1075 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0221-5, invo
11705 2021-22 Feb-2021 25/02/2021 Envicrete Ltd. RV-0221-31 0 21500 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0221-5, invo
11945 2021-22 Mar-2021 01/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-5 25785 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-19, invo
11946 2021-22 Mar-2021 01/03/2021 Advance Tax Deducted (CSS) RV-0321-5 1215 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-19, invo
11947 2021-22 Mar-2021 01/03/2021 Unregistered GST Expenses (Css) RV-0321-5 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-19, invo
11948 2021-22 Mar-2021 01/03/2021 The Citizen Foundation RV-0321-5 0 27000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-19, invo
11949 2021-22 Mar-2021 02/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-6 10926 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-42, invo
11950 2021-22 Mar-2021 02/03/2021 Advance Tax Deducted (CSS) RV-0321-6 515 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-42, invo
11951 2021-22 Mar-2021 02/03/2021 Unregistered GST Expenses (Css) RV-0321-6 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-42, invo
11952 2021-22 Mar-2021 02/03/2021 Karwan-e-Hayat RV-0321-6 0 11441 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0121-42, invo
12082 2021-22 Mar-2021 03/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-7 211437 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0121-7, invo
12083 2021-22 Mar-2021 03/03/2021 Advance Tax Deducted (Tcss) RV-0321-7 9963 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0121-7, invo
12084 2021-22 Mar-2021 03/03/2021 Unregistered GST Expenses (Tcss) RV-0321-7 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0121-7, invo
12085 2021-22 Mar-2021 03/03/2021 Tabba Heart Institute RV-0321-7 0 221400 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0121-7, invo
12086 2021-22 Feb-2021 22/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-32 5729 0 Receive Cheque no. Chq. No. 51227016 from Karachi Gymkhana against CSaS-0121-9,CSaS-1220-40, invo
12087 2021-22 Feb-2021 22/02/2021 Advance Tax Deducted (CSS) RV-0221-32 271 0 Receive Cheque no. Chq. No. 51227016 from Karachi Gymkhana against CSaS-0121-9,CSaS-1220-40, invo
12088 2021-22 Feb-2021 22/02/2021 Unregistered GST Expenses (Css) RV-0221-32 0 0 Receive Cheque no. Chq. No. 51227016 from Karachi Gymkhana against CSaS-0121-9,CSaS-1220-40, invo
12089 2021-22 Feb-2021 22/02/2021 Karachi Gymkhana RV-0221-32 0 6000 Receive Cheque no. Chq. No. 51227016 from Karachi Gymkhana against CSaS-0121-9,CSaS-1220-40, invo
12090 2020-21 Mar-21 03/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-8 5260 0 Receive Cheque no. Chq. 17558527 from JDW Sugar against invoice no. Sinv-1220-15 ( GST Received )
12091 2020-21 Mar-21 03/03/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0321-8 0 5260 Receive Cheque no. Chq. 17558527 from JDW Sugar against invoice no. Sinv-1220-15 ( GST Received )
12113 2021-22 Mar-2021 04/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-9 31547 0 Receive Cheque no. Chq. No. 51431582 from Karachi Gymkhana against CSaS-0121-14,CSaS-0121-18,CSaS-0121-23,CSaS-0121-29,CSaS-0121-32,CSaS-0121-5,CSaS-0221-1, invo
12114 2021-22 Mar-2021 04/03/2021 Advance Tax Deducted (CSS) RV-0321-9 1489 0 Receive Cheque no. Chq. No. 51431582 from Karachi Gymkhana against CSaS-0121-14,CSaS-0121-18,CSaS-0121-23,CSaS-0121-29,CSaS-0121-32,CSaS-0121-5,CSaS-0221-1, invo
12115 2021-22 Mar-2021 04/03/2021 Unregistered GST Expenses (Css) RV-0321-9 0 0 Receive Cheque no. Chq. No. 51431582 from Karachi Gymkhana against CSaS-0121-14,CSaS-0121-18,CSaS-0121-23,CSaS-0121-29,CSaS-0121-32,CSaS-0121-5,CSaS-0221-1, invo
12116 2021-22 Mar-2021 04/03/2021 Karachi Gymkhana RV-0321-9 0 33036 Receive Cheque no. Chq. No. 51431582 from Karachi Gymkhana against CSaS-0121-14,CSaS-0121-18,CSaS-0121-23,CSaS-0121-29,CSaS-0121-32,CSaS-0121-5,CSaS-0221-1, invo
12117 2021-22 Mar-2021 05/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-10 42459 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0221-14, invo
12118 2021-22 Mar-2021 05/03/2021 Advance Tax Deducted (Tcss) RV-0321-10 2001 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0221-14, invo
12119 2021-22 Mar-2021 05/03/2021 Unregistered GST Expenses (Tcss) RV-0321-10 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0221-14, invo
12120 2021-22 Mar-2021 05/03/2021 JK Sugar Mills (Pvt) Ltd. RV-0321-10 0 44460 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0221-14, invo
12121 2021-22 Mar-2021 05/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-11 29340 0 Receive Cheque no. Chq. No. 19127265 from Bhanero Textile Mills Ltd against TCSAS-0121-8,TCSAS-0121-9, invo
12122 2021-22 Mar-2021 05/03/2021 Advance Tax Deducted (Tcss) RV-0321-11 1383 0 Receive Cheque no. Chq. No. 19127265 from Bhanero Textile Mills Ltd against TCSAS-0121-8,TCSAS-0121-9, invo
12123 2021-22 Mar-2021 05/03/2021 Unregistered GST Expenses (Tcss) RV-0321-11 0 0 Receive Cheque no. Chq. No. 19127265 from Bhanero Textile Mills Ltd against TCSAS-0121-8,TCSAS-0121-9, invo
12124 2021-22 Mar-2021 05/03/2021 Bhanero Textile Mills Ltd RV-0321-11 0 30723 Receive Cheque no. Chq. No. 19127265 from Bhanero Textile Mills Ltd against TCSAS-0121-8,TCSAS-0121-9, invo
12125 2021-22 Mar-2021 05/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-12 38050 0 Receive Cheque no. Chq. No. 19126502 from Faisal Spinning Ltd against TCSAS-0121-4,TCSAS-0121-6, invo
12126 2021-22 Mar-2021 05/03/2021 Advance Tax Deducted (Tcss) RV-0321-12 1793 0 Receive Cheque no. Chq. No. 19126502 from Faisal Spinning Ltd against TCSAS-0121-4,TCSAS-0121-6, invo
12127 2021-22 Mar-2021 05/03/2021 Unregistered GST Expenses (Tcss) RV-0321-12 0 0 Receive Cheque no. Chq. No. 19126502 from Faisal Spinning Ltd against TCSAS-0121-4,TCSAS-0121-6, invo
12128 2021-22 Mar-2021 05/03/2021 Faisal Spinning Ltd RV-0321-12 0 39843 Receive Cheque no. Chq. No. 19126502 from Faisal Spinning Ltd against TCSAS-0121-4,TCSAS-0121-6, invo
12135 2021-22 Feb-2021 08/02/2021 Imprest Funds - AH Cash Purchase RV-0221-33 4500 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-10, invo
12136 2021-22 Feb-2021 08/02/2021 Advance Tax Deducted (Outlet no. 1) RV-0221-33 0 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-10, invo
12137 2021-22 Feb-2021 08/02/2021 Unregistered GST Expenses (Outlet no. 1) RV-0221-33 0 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-10, invo
12138 2021-22 Feb-2021 08/02/2021 Unreg. Customer - Ayesha RV-0221-33 0 4500 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-10, invo
12139 2021-22 Feb-2021 01/02/2021 Imprest Funds - AH Cash Purchase RV-0221-34 4850 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1120-6, invo
12140 2021-22 Feb-2021 01/02/2021 Advance Tax Deducted (CSS) RV-0221-34 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1120-6, invo
12141 2021-22 Feb-2021 01/02/2021 Unregistered GST Expenses (Css) RV-0221-34 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1120-6, invo
12142 2021-22 Feb-2021 01/02/2021 Sipra Company Pvt. Ltd. RV-0221-34 0 4850 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1120-6, invo
12143 2021-22 Mar-2021 04/03/2021 Imprest Funds - AH Cash Purchase RV-0321-13 5000 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0320-6, invo
12144 2021-22 Mar-2021 04/03/2021 Advance Tax Deducted (CSS) RV-0321-13 0 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0320-6, invo
12145 2021-22 Mar-2021 04/03/2021 Unregistered GST Expenses (Css) RV-0321-13 0 0 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0320-6, invo
12146 2021-22 Mar-2021 04/03/2021 Media Monitors Pakistan RV-0321-13 0 5000 Receive Cheque no. Chq. from Media Monitors Pakistan against CSaS-0320-6, invo
12147 2021-22 Mar-2021 02/03/2021 Imprest Funds - AH Cash Purchase RV-0321-14 32678 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1220-5, invo
12148 2021-22 Mar-2021 02/03/2021 Advance Tax Deducted (TOS) RV-0321-14 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1220-5, invo
12149 2021-22 Mar-2021 02/03/2021 Unregistered GST Expenses (Tos) RV-0321-14 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1220-5, invo
12150 2021-22 Mar-2021 02/03/2021 Nabiqasim Industries Pvt. Ltd. RV-0321-14 0 32678 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-1220-5, invo
12151 2021-22 Mar-2021 08/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-15 5475 0 Receive Cheque no. Chq. No. 1792874528 from Hi Tech Lubricants Ltd. against TCSAS-0221-29,TCSAS-0221-30, invo
12152 2021-22 Mar-2021 08/03/2021 Advance Tax Deducted (Tcss) RV-0321-15 258 0 Receive Cheque no. Chq. No. 1792874528 from Hi Tech Lubricants Ltd. against TCSAS-0221-29,TCSAS-0221-30, invo
12153 2021-22 Mar-2021 08/03/2021 Unregistered GST Expenses (Tcss) RV-0321-15 0 0 Receive Cheque no. Chq. No. 1792874528 from Hi Tech Lubricants Ltd. against TCSAS-0221-29,TCSAS-0221-30, invo
12154 2021-22 Mar-2021 08/03/2021 Hi Tech Lubricants Ltd. RV-0321-15 0 5733 Receive Cheque no. Chq. No. 1792874528 from Hi Tech Lubricants Ltd. against TCSAS-0221-29,TCSAS-0221-30, invo
12155 2021-22 Mar-2021 08/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-16 194801 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1120-41, invo
12156 2021-22 Mar-2021 08/03/2021 Advance Tax Deducted (CSS) RV-0321-16 9740 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1120-41, invo
12157 2021-22 Mar-2021 08/03/2021 Unregistered GST Expenses (Css) RV-0321-16 11904 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1120-41, invo
12158 2021-22 Mar-2021 08/03/2021 JK Sugar Mills (Pvt) Ltd. RV-0321-16 0 216445 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1120-41, invo
12236 2021-22 Feb-2021 25/02/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0221-35 7600 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0121-20, invo
12237 2021-22 Feb-2021 25/02/2021 Advance Tax Deducted (CSS) RV-0221-35 360 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0121-20, invo
12238 2021-22 Feb-2021 25/02/2021 Unregistered GST Expenses (Css) RV-0221-35 40 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0121-20, invo
12239 2021-22 Feb-2021 25/02/2021 Novatex Ltd. RV-0221-35 0 8000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0121-20, invo
12307 2021-22 Mar-2021 11/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-17 6589 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-11, invo
12308 2021-22 Mar-2021 11/03/2021 Advance Tax Deducted (CSS) RV-0321-17 310 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-11, invo
12309 2021-22 Mar-2021 11/03/2021 Unregistered GST Expenses (Css) RV-0321-17 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-11, invo
12310 2021-22 Mar-2021 11/03/2021 Hamdard Laboratories (Waqf) Pakistan RV-0321-17 0 6899 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0121-11, invo
12311 2021-22 Mar-2021 12/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-18 17319 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0121-16, invo
12312 2021-22 Mar-2021 12/03/2021 Advance Tax Deducted (Tcss) RV-0321-18 816 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0121-16, invo
12313 2021-22 Mar-2021 12/03/2021 Unregistered GST Expenses (Tcss) RV-0321-18 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0121-16, invo
12314 2021-22 Mar-2021 12/03/2021 UM Enterprises RV-0321-18 0 18135 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0121-16, invo
12315 2021-22 Mar-2021 12/03/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0321-19 163255 0 Receive Cheque no. Chq. No. 11608224 from Advans Pakistan Microfinance Bank against TT-0121-1,TT-0121-10,TT-0121-11,TT-0121-12,TT-0121-13,TT-0121-16,TT-0121-2,TT-0121-3,TT-0121-4,TT-0121-5,TT-0121-6,TT-0121-7,TT-0121-8,TT-0121-9, invo
12316 2021-22 Mar-2021 12/03/2021 Advance Tax Deducted (TOS) RV-0321-19 8052 0 Receive Cheque no. Chq. No. 11608224 from Advans Pakistan Microfinance Bank against TT-0121-1,TT-0121-10,TT-0121-11,TT-0121-12,TT-0121-13,TT-0121-16,TT-0121-2,TT-0121-3,TT-0121-4,TT-0121-5,TT-0121-6,TT-0121-7,TT-0121-8,TT-0121-9, invo
12317 2021-22 Mar-2021 12/03/2021 Unregistered GST Expenses (Tos) RV-0321-19 8950 0 Receive Cheque no. Chq. No. 11608224 from Advans Pakistan Microfinance Bank against TT-0121-1,TT-0121-10,TT-0121-11,TT-0121-12,TT-0121-13,TT-0121-16,TT-0121-2,TT-0121-3,TT-0121-4,TT-0121-5,TT-0121-6,TT-0121-7,TT-0121-8,TT-0121-9, invo
12318 2021-22 Mar-2021 12/03/2021 Advans Pakistan Microfinance Bank RV-0321-19 0 180257 Receive Cheque no. Chq. No. 11608224 from Advans Pakistan Microfinance Bank against TT-0121-1,TT-0121-10,TT-0121-11,TT-0121-12,TT-0121-13,TT-0121-16,TT-0121-2,TT-0121-3,TT-0121-4,TT-0121-5,TT-0121-6,TT-0121-7,TT-0121-8,TT-0121-9, invo
12319 2021-22 Mar-2021 12/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-20 380759 0 Receive Cheque no. Chq. No. 133954749 from Tabba Heart Institute against TCSAS-0121-19,TCSAS-0221-1, invo
12320 2021-22 Mar-2021 12/03/2021 Advance Tax Deducted (Tcss) RV-0321-20 17941 0 Receive Cheque no. Chq. No. 133954749 from Tabba Heart Institute against TCSAS-0121-19,TCSAS-0221-1, invo
12321 2021-22 Mar-2021 12/03/2021 Unregistered GST Expenses (Tcss) RV-0321-20 0 0 Receive Cheque no. Chq. No. 133954749 from Tabba Heart Institute against TCSAS-0121-19,TCSAS-0221-1, invo
12322 2021-22 Mar-2021 12/03/2021 Tabba Heart Institute RV-0321-20 0 398700 Receive Cheque no. Chq. No. 133954749 from Tabba Heart Institute against TCSAS-0121-19,TCSAS-0221-1, invo
12337 2021-22 Feb-2021 28/02/2021 Imprest Funds - AH Cash Purchase RV-0221-36 1200 0 Receive Cheque no. Chq. from Aurora Food Pvt Ltd against CSaS-1220-38, invo
12338 2021-22 Feb-2021 28/02/2021 Advance Tax Deducted (CSS) RV-0221-36 0 0 Receive Cheque no. Chq. from Aurora Food Pvt Ltd against CSaS-1220-38, invo
12336 2021-22 Mar-2021 16/03/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0321-21 0 11180 Receive Cheque no. Chq. No. 04333022 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0121-41,CSaS-0221-20, invo
12335 2021-22 Mar-2021 16/03/2021 Unregistered GST Expenses (Css) RV-0321-21 0 0 Receive Cheque no. Chq. No. 04333022 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0121-41,CSaS-0221-20, invo
12333 2021-22 Mar-2021 16/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-21 10764 0 Receive Cheque no. Chq. No. 04333022 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0121-41,CSaS-0221-20, invo
12334 2021-22 Mar-2021 16/03/2021 Advance Tax Deducted (CSS) RV-0321-21 416 0 Receive Cheque no. Chq. No. 04333022 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0121-41,CSaS-0221-20, invo
12339 2021-22 Feb-2021 28/02/2021 Unregistered GST Expenses (Css) RV-0221-36 0 0 Receive Cheque no. Chq. from Aurora Food Pvt Ltd against CSaS-1220-38, invo
12340 2021-22 Feb-2021 28/02/2021 Aurora Food Pvt Ltd RV-0221-36 0 1200 Receive Cheque no. Chq. from Aurora Food Pvt Ltd against CSaS-1220-38, invo
12341 2021-22 Mar-2021 16/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-22 18510 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0221-13, invo
12342 2021-22 Mar-2021 16/03/2021 Advance Tax Deducted (CSS) RV-0321-22 872 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0221-13, invo
12343 2021-22 Mar-2021 16/03/2021 Unregistered GST Expenses (Css) RV-0321-22 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0221-13, invo
12344 2021-22 Mar-2021 16/03/2021 College of Physicians and Surgeons Pakistan RV-0321-22 0 19382 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0221-13, invo
12384 2021-22 Jan-2021 31/01/2021 Imprest Funds - AH Cash Purchase RV-0121-55 257579 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-0121-1,COSOn1-0121-10,COSOn1-0121-11,COSOn1-0121-12,COSOn1-0121-13,COSOn1-0121-14,COSOn1-0121-15,COSOn1-0121-16,COSOn1-0121-17,COSOn1-0121-18,COSOn1-0121-19,COSOn1-0121-2,COSOn1-0
12385 2021-22 Jan-2021 31/01/2021 Advance Tax Deducted (Outlet no. 1) RV-0121-55 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-0121-1,COSOn1-0121-10,COSOn1-0121-11,COSOn1-0121-12,COSOn1-0121-13,COSOn1-0121-14,COSOn1-0121-15,COSOn1-0121-16,COSOn1-0121-17,COSOn1-0121-18,COSOn1-0121-19,COSOn1-0121-2,COSOn1-0
12386 2021-22 Jan-2021 31/01/2021 Unregistered GST Expenses (Outlet no. 1) RV-0121-55 0 0 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-0121-1,COSOn1-0121-10,COSOn1-0121-11,COSOn1-0121-12,COSOn1-0121-13,COSOn1-0121-14,COSOn1-0121-15,COSOn1-0121-16,COSOn1-0121-17,COSOn1-0121-18,COSOn1-0121-19,COSOn1-0121-2,COSOn1-0
12387 2021-22 Jan-2021 31/01/2021 CSS Stationary Outlet No.1 RV-0121-55 0 257579 Receive Cheque no. Chq. Cash from CSS Stationary Outlet No.1 against COSOn1-0121-1,COSOn1-0121-10,COSOn1-0121-11,COSOn1-0121-12,COSOn1-0121-13,COSOn1-0121-14,COSOn1-0121-15,COSOn1-0121-16,COSOn1-0121-17,COSOn1-0121-18,COSOn1-0121-19,COSOn1-0121-2,COSOn1-0
12388 2021-22 Mar-2021 17/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-23 2011 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1120-19, invo
12389 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (Tcss) RV-0321-23 95 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1120-19, invo
12390 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Tcss) RV-0321-23 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1120-19, invo
12391 2021-22 Mar-2021 17/03/2021 Al Muqeet Textile Pvt. Ltd. RV-0321-23 0 2106 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1120-19, invo
12392 2021-22 Mar-2021 17/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-24 26698 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1220-20, invo
12393 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (CSS) RV-0321-24 1328 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1220-20, invo
12394 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Css) RV-0321-24 1475 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1220-20, invo
12395 2021-22 Mar-2021 17/03/2021 Hudson Pharma (Private) Limited RV-0321-24 0 29501 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-1220-20, invo
12396 2021-22 Mar-2021 17/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-25 64305 0 Receive Cheque no. Chq. No. 51038680 from KASB Institute Of Technology against CSaS-0121-38,CSaS-0121-39,CSaS-0221-27,CSaS-0221-36, invo
12397 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (CSS) RV-0321-25 3029 0 Receive Cheque no. Chq. No. 51038680 from KASB Institute Of Technology against CSaS-0121-38,CSaS-0121-39,CSaS-0221-27,CSaS-0221-36, invo
12398 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Css) RV-0321-25 0 0 Receive Cheque no. Chq. No. 51038680 from KASB Institute Of Technology against CSaS-0121-38,CSaS-0121-39,CSaS-0221-27,CSaS-0221-36, invo
12399 2021-22 Mar-2021 17/03/2021 KASB Institute Of Technology RV-0321-25 0 67334 Receive Cheque no. Chq. No. 51038680 from KASB Institute Of Technology against CSaS-0121-38,CSaS-0121-39,CSaS-0221-27,CSaS-0221-36, invo
12400 2021-22 Mar-2021 17/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-26 50281 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0221-2, invo
12401 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (Tcss) RV-0321-26 2369 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0221-2, invo
12402 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Tcss) RV-0321-26 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0221-2, invo
12403 2021-22 Mar-2021 17/03/2021 Loads Ltd. RV-0321-26 0 52650 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0221-2, invo
12404 2021-22 Mar-2021 17/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-27 49834 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0221-4, invo
12405 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (Tcss) RV-0321-27 2348 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0221-4, invo
12406 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Tcss) RV-0321-27 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0221-4, invo
12407 2021-22 Mar-2021 17/03/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0321-27 0 52182 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0221-4, invo
12408 2021-22 Mar-2021 17/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-28 76138 0 Receive Cheque no. Chq. No. 00739770 from Total Parco Pakistan Ltd against TCSAS-0121-11,TCSAS-1220-34,TCSAS-1220-35,TCSAS-1220-36,TCSAS-1220-37,TCSAS-1220-38,TCSAS-1220-40,TCSAS-1220-41,TCSAS-1220-42,TCSAS-1220-43,TCSAS-1220-44,TCSAS-1220-45,TCSAS-1220-4
12409 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (Tcss) RV-0321-28 3586 0 Receive Cheque no. Chq. No. 00739770 from Total Parco Pakistan Ltd against TCSAS-0121-11,TCSAS-1220-34,TCSAS-1220-35,TCSAS-1220-36,TCSAS-1220-37,TCSAS-1220-38,TCSAS-1220-40,TCSAS-1220-41,TCSAS-1220-42,TCSAS-1220-43,TCSAS-1220-44,TCSAS-1220-45,TCSAS-1220-4
12410 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Tcss) RV-0321-28 0 0 Receive Cheque no. Chq. No. 00739770 from Total Parco Pakistan Ltd against TCSAS-0121-11,TCSAS-1220-34,TCSAS-1220-35,TCSAS-1220-36,TCSAS-1220-37,TCSAS-1220-38,TCSAS-1220-40,TCSAS-1220-41,TCSAS-1220-42,TCSAS-1220-43,TCSAS-1220-44,TCSAS-1220-45,TCSAS-1220-4
12411 2021-22 Mar-2021 17/03/2021 Total Parco Pakistan Ltd RV-0321-28 0 79724 Receive Cheque no. Chq. No. 00739770 from Total Parco Pakistan Ltd against TCSAS-0121-11,TCSAS-1220-34,TCSAS-1220-35,TCSAS-1220-36,TCSAS-1220-37,TCSAS-1220-38,TCSAS-1220-40,TCSAS-1220-41,TCSAS-1220-42,TCSAS-1220-43,TCSAS-1220-44,TCSAS-1220-45,TCSAS-1220-4
12412 2021-22 Mar-2021 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-29 7139 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0121-40, invo
12413 2021-22 Mar-2021 18/03/2021 Advance Tax Deducted (CSS) RV-0321-29 336 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0121-40, invo
12414 2021-22 Mar-2021 18/03/2021 Unregistered GST Expenses (Css) RV-0321-29 0 0 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0121-40, invo
12415 2021-22 Mar-2021 18/03/2021 South City Hospital Pvt. Ltd RV-0321-29 0 7475 Receive Cheque no. Chq. from South City Hospital Pvt. Ltd against CSaS-0121-40, invo
12416 2021-22 Mar-2021 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-30 2521 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0221-14, invo
12417 2021-22 Mar-2021 18/03/2021 Advance Tax Deducted (CSS) RV-0321-30 119 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0221-14, invo
12418 2021-22 Mar-2021 18/03/2021 Unregistered GST Expenses (Css) RV-0321-30 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0221-14, invo
12419 2021-22 Mar-2021 18/03/2021 Hamdard Laboratories (Waqf) Pakistan RV-0321-30 0 2640 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0221-14, invo
12420 2021-22 Mar-2021 17/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-31 31621 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0620-1, invo
12421 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (Tcss) RV-0321-31 1490 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0620-1, invo
12422 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Tcss) RV-0321-31 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0620-1, invo
12423 2021-22 Mar-2021 17/03/2021 DHL Pakistan Ltd RV-0321-31 0 33111 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0620-1, invo
12424 2021-22 Mar-2021 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-32 21375 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0221-22, invo
12425 2021-22 Mar-2021 18/03/2021 Advance Tax Deducted (CSS) RV-0321-32 1012 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0221-22, invo
12426 2021-22 Mar-2021 18/03/2021 Unregistered GST Expenses (Css) RV-0321-32 113 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0221-22, invo
12427 2021-22 Mar-2021 18/03/2021 Gatron Industries Ltd. RV-0321-32 0 22500 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0221-22, invo
12746 2021-22 Mar-2021 19/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-33 3620 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-15, invo
12747 2021-22 Mar-2021 19/03/2021 Advance Tax Deducted (Tcss) RV-0321-33 171 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-15, invo
12748 2021-22 Mar-2021 19/03/2021 Unregistered GST Expenses (Tcss) RV-0321-33 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-15, invo
12749 2021-22 Mar-2021 19/03/2021 Crescent Steel and Allied Product Limited RV-0321-33 0 3791 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-15, invo
12750 2021-22 Mar-2021 19/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-34 18101 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-14, invo
12751 2021-22 Mar-2021 19/03/2021 Advance Tax Deducted (Tcss) RV-0321-34 853 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-14, invo
12752 2021-22 Mar-2021 19/03/2021 Unregistered GST Expenses (Tcss) RV-0321-34 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-14, invo
12753 2021-22 Mar-2021 19/03/2021 Crescent Steel and Allied Product Limited RV-0321-34 0 18954 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0121-14, invo
12754 2021-22 Mar-2021 19/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-35 51722 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0121-33, invo
12755 2021-22 Mar-2021 19/03/2021 Advance Tax Deducted (CSS) RV-0321-35 2572 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0121-33, invo
12756 2021-22 Mar-2021 19/03/2021 Unregistered GST Expenses (Css) RV-0321-35 2858 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0121-33, invo
12757 2021-22 Mar-2021 19/03/2021 JDW Sugar Mills Ltd. Unit-III RV-0321-35 0 57152 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0121-33, invo
18608 2021-22 Sep-2021 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-8 20230 0 Receive Cheque no. Chq. No. 215560209 from Karachi Gymkhana against CSaS-0621-13,CSaS-0621-19,CSaS-0621-20,CSaS-0621-28,CSaS-0721-11,CSaS-0721-12,CSaS-0721-13, invo
18607 2021-22 Sep-2021 10/09/2021 Karachi Gymkhana RV-0921-7 0 3732 Receive Cheque no. Chq. No. 215560253 from Karachi Gymkhana against CSaS-0521-14,CSaS-0621-12, invo
18606 2021-22 Sep-2021 10/09/2021 Unregistered GST Expenses (Css) RV-0921-7 0 0 Receive Cheque no. Chq. No. 215560253 from Karachi Gymkhana against CSaS-0521-14,CSaS-0621-12, invo
18605 2021-22 Sep-2021 10/09/2021 Advance Tax Deducted (CSS) RV-0921-7 168 0 Receive Cheque no. Chq. No. 215560253 from Karachi Gymkhana against CSaS-0521-14,CSaS-0621-12, invo
18604 2021-22 Sep-2021 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-7 3564 0 Receive Cheque no. Chq. No. 215560253 from Karachi Gymkhana against CSaS-0521-14,CSaS-0621-12, invo
12930 2021-22 Mar-2021 22/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-36 66467 0 Receive Cheque no. Chq. No. 22449469 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-24,CSaS-0121-35,CSaS-0221-15,CSaS-0221-35,CSaS-0221-6,CSaS-0221-9,CSaS-0321-2, invo
12931 2021-22 Mar-2021 22/03/2021 Advance Tax Deducted (CSS) RV-0321-36 3133 0 Receive Cheque no. Chq. No. 22449469 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-24,CSaS-0121-35,CSaS-0221-15,CSaS-0221-35,CSaS-0221-6,CSaS-0221-9,CSaS-0321-2, invo
12932 2021-22 Mar-2021 22/03/2021 Unregistered GST Expenses (Css) RV-0321-36 0 0 Receive Cheque no. Chq. No. 22449469 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-24,CSaS-0121-35,CSaS-0221-15,CSaS-0221-35,CSaS-0221-6,CSaS-0221-9,CSaS-0321-2, invo
12933 2021-22 Mar-2021 22/03/2021 Golden Harvest Foods Pvt. Ltd. RV-0321-36 0 69600 Receive Cheque no. Chq. No. 22449469 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-24,CSaS-0121-35,CSaS-0221-15,CSaS-0221-35,CSaS-0221-6,CSaS-0221-9,CSaS-0321-2, invo
12934 2021-22 Mar-2021 24/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-37 18240 0 Receive Cheque no. Chq. No. 1367811323 from PAIR Investment Co.Ltd against CSaS-0121-34,CSaS-0121-37,CSaS-0221-17,CSaS-0321-4, invo
12935 2021-22 Mar-2021 24/03/2021 Advance Tax Deducted (CSS) RV-0321-37 860 0 Receive Cheque no. Chq. No. 1367811323 from PAIR Investment Co.Ltd against CSaS-0121-34,CSaS-0121-37,CSaS-0221-17,CSaS-0321-4, invo
12936 2021-22 Mar-2021 24/03/2021 Unregistered GST Expenses (Css) RV-0321-37 0 0 Receive Cheque no. Chq. No. 1367811323 from PAIR Investment Co.Ltd against CSaS-0121-34,CSaS-0121-37,CSaS-0221-17,CSaS-0321-4, invo
12937 2021-22 Mar-2021 24/03/2021 PAIR Investment Co.Ltd RV-0321-37 0 19100 Receive Cheque no. Chq. No. 1367811323 from PAIR Investment Co.Ltd against CSaS-0121-34,CSaS-0121-37,CSaS-0221-17,CSaS-0321-4, invo
12938 2021-22 Mar-2021 24/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-38 99055 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0221-12, invo
12939 2021-22 Mar-2021 24/03/2021 Advance Tax Deducted (CSS) RV-0321-38 4667 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0221-12, invo
12940 2021-22 Mar-2021 24/03/2021 Unregistered GST Expenses (Css) RV-0321-38 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0221-12, invo
12941 2021-22 Mar-2021 24/03/2021 PAIR Investment Co.Ltd RV-0321-38 0 103722 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0221-12, invo
12942 2021-22 Mar-2021 29/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-39 11173 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-20, invo
12943 2021-22 Mar-2021 29/03/2021 Advance Tax Deducted (Tcss) RV-0321-39 527 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-20, invo
12944 2021-22 Mar-2021 29/03/2021 Unregistered GST Expenses (Tcss) RV-0321-39 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-20, invo
12945 2021-22 Mar-2021 29/03/2021 Pakistan Beverage Ltd. RV-0321-39 0 11700 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0121-20, invo
12946 2021-22 Mar-2021 29/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-40 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-13, invo
12947 2021-22 Mar-2021 29/03/2021 Advance Tax Deducted (Tcss) RV-0321-40 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-13, invo
12948 2021-22 Mar-2021 29/03/2021 Unregistered GST Expenses (Tcss) RV-0321-40 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-13, invo
12949 2021-22 Mar-2021 29/03/2021 Pakistan Beverage Ltd. RV-0321-40 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-13, invo
12950 2021-22 Mar-2021 26/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-41 3911 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0221-31, invo
12951 2021-22 Mar-2021 26/03/2021 Advance Tax Deducted (Tcss) RV-0321-41 184 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0221-31, invo
12952 2021-22 Mar-2021 26/03/2021 Unregistered GST Expenses (Tcss) RV-0321-41 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0221-31, invo
12953 2021-22 Mar-2021 26/03/2021 Saima Packages Pvt. Ltd. RV-0321-41 0 4095 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0221-31, invo
12954 2021-22 Mar-2021 30/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-42 3168 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0221-3, invo
12955 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (CSS) RV-0321-42 157 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0221-3, invo
12956 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Css) RV-0321-42 175 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0221-3, invo
12957 2021-22 Mar-2021 30/03/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0321-42 0 3500 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0221-3, invo
12958 2021-22 Mar-2021 30/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-43 11929 0 Receive Cheque no. Chq. No. 181323588 from Karachi Gymkhana against CSaS-0221-10,CSaS-0221-11,CSaS-0221-25,CSaS-0221-8, invo
12959 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (CSS) RV-0321-43 563 0 Receive Cheque no. Chq. No. 181323588 from Karachi Gymkhana against CSaS-0221-10,CSaS-0221-11,CSaS-0221-25,CSaS-0221-8, invo
12960 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Css) RV-0321-43 0 0 Receive Cheque no. Chq. No. 181323588 from Karachi Gymkhana against CSaS-0221-10,CSaS-0221-11,CSaS-0221-25,CSaS-0221-8, invo
12961 2021-22 Mar-2021 30/03/2021 Karachi Gymkhana RV-0321-43 0 12492 Receive Cheque no. Chq. No. 181323588 from Karachi Gymkhana against CSaS-0221-10,CSaS-0221-11,CSaS-0221-25,CSaS-0221-8, invo
12962 2021-22 Mar-2021 30/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-44 2567 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-24, invo
12963 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (CSS) RV-0321-44 122 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-24, invo
12964 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Css) RV-0321-44 14 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-24, invo
12965 2021-22 Mar-2021 30/03/2021 Shield Corporation Pvt. Ltd. RV-0321-44 0 2703 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-24, invo
12966 2021-22 Mar-2021 30/03/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0321-45 91767 0 Receive Cheque no. Chq. No. 11620366 from Advans Pakistan Microfinance Bank against TT-0221-1,TT-0221-10,TT-0221-13,TT-0221-15,TT-0221-2,TT-0221-3,TT-0221-4,TT-0221-5,TT-0221-6,TT-0221-7,TT-0221-9, invo
12967 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (TOS) RV-0321-45 4641.8 0 Receive Cheque no. Chq. No. 11620366 from Advans Pakistan Microfinance Bank against TT-0221-1,TT-0221-10,TT-0221-13,TT-0221-15,TT-0221-2,TT-0221-3,TT-0221-4,TT-0221-5,TT-0221-6,TT-0221-7,TT-0221-9, invo
12968 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Tos) RV-0321-45 5158 0 Receive Cheque no. Chq. No. 11620366 from Advans Pakistan Microfinance Bank against TT-0221-1,TT-0221-10,TT-0221-13,TT-0221-15,TT-0221-2,TT-0221-3,TT-0221-4,TT-0221-5,TT-0221-6,TT-0221-7,TT-0221-9, invo
12969 2021-22 Mar-2021 30/03/2021 Advans Pakistan Microfinance Bank RV-0321-45 0 101566.8 Receive Cheque no. Chq. No. 11620366 from Advans Pakistan Microfinance Bank against TT-0221-1,TT-0221-10,TT-0221-13,TT-0221-15,TT-0221-2,TT-0221-3,TT-0221-4,TT-0221-5,TT-0221-6,TT-0221-7,TT-0221-9, invo
12970 2021-22 Mar-2021 30/03/2021 Imprest Funds - AH Cash Purchase RV-0321-46 111980 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0321-33, invo
12971 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (CSS) RV-0321-46 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0321-33, invo
12972 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Css) RV-0321-46 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0321-33, invo
12973 2021-22 Mar-2021 30/03/2021 Advans Pakistan Microfinance Bank RV-0321-46 0 111980 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0321-33, invo
13568 2021-22 Mar-2021 25/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-47 44670 0 Receive Cheque no. Chq. No. 00003495 from EFG Hermes Pakistan Limited against TCSAS-0321-10,TCSAS-0321-11,TCSAS-0321-12, invo
13569 2021-22 Mar-2021 25/03/2021 Advance Tax Deducted (Tcss) RV-0321-47 2105 0 Receive Cheque no. Chq. No. 00003495 from EFG Hermes Pakistan Limited against TCSAS-0321-10,TCSAS-0321-11,TCSAS-0321-12, invo
13570 2021-22 Mar-2021 25/03/2021 Unregistered GST Expenses (Tcss) RV-0321-47 0 0 Receive Cheque no. Chq. No. 00003495 from EFG Hermes Pakistan Limited against TCSAS-0321-10,TCSAS-0321-11,TCSAS-0321-12, invo
13571 2021-22 Mar-2021 25/03/2021 EFG Hermes Pakistan Limited RV-0321-47 0 46775 Receive Cheque no. Chq. No. 00003495 from EFG Hermes Pakistan Limited against TCSAS-0321-10,TCSAS-0321-11,TCSAS-0321-12, invo
13572 2021-22 Mar-2021 18/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-48 12837 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0321-6, invo
13573 2021-22 Mar-2021 18/03/2021 Advance Tax Deducted (CSS) RV-0321-48 605 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0321-6, invo
13574 2021-22 Mar-2021 18/03/2021 Unregistered GST Expenses (Css) RV-0321-48 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0321-6, invo
13575 2021-22 Mar-2021 18/03/2021 Karwan-e-Hayat RV-0321-48 0 13442 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0321-6, invo
13576 2021-22 Mar-2021 24/03/2021 Imprest Funds - AH Cash Purchase RV-0321-49 15065 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-11,TT-0221-12,TT-0221-8, invo
13577 2021-22 Mar-2021 24/03/2021 Advance Tax Deducted (TOS) RV-0321-49 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-11,TT-0221-12,TT-0221-8, invo
13578 2021-22 Mar-2021 24/03/2021 Unregistered GST Expenses (Tos) RV-0321-49 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-11,TT-0221-12,TT-0221-8, invo
13579 2021-22 Mar-2021 24/03/2021 Nabiqasim Industries Pvt. Ltd. RV-0321-49 0 15065 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-11,TT-0221-12,TT-0221-8, invo
13580 2021-22 Mar-2021 17/03/2021 Imprest Funds - AH Cash Purchase RV-0321-50 4000 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-0221-33, invo
13581 2021-22 Mar-2021 17/03/2021 Advance Tax Deducted (CSS) RV-0321-50 0 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-0221-33, invo
13582 2021-22 Mar-2021 17/03/2021 Unregistered GST Expenses (Css) RV-0321-50 0 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-0221-33, invo
13583 2021-22 Mar-2021 17/03/2021 Artistic Milliners Pvt. Ltd. RV-0321-50 0 4000 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-0221-33, invo
13584 2021-22 Mar-2021 31/3/2021 Misc. Expenses (TCSS) RV-321-1 4000 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-1120-34, invo
13585 2021-22 Mar-2021 31/3/2021 Advance Tax Deducted (CSS) RV-321-1 0 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-1120-34, invo
13586 2021-22 Mar-2021 31/3/2021 Unregistered GST Expenses (Css) RV-321-1 0 0 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-1120-34, invo
13587 2021-22 Mar-2021 31/3/2021 Artistic Milliners Pvt. Ltd. RV-321-1 0 4000 Receive Cheque no. Chq. from Artistic Milliners Pvt. Ltd. against CSaS-1120-34, invo
13700 2021-22 Apr-2021 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-1 12514 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-32, invo
13701 2021-22 Apr-2021 06/04/2021 Advance Tax Deducted (Tcss) RV-0421-1 590 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-32, invo
13702 2021-22 Apr-2021 06/04/2021 Unregistered GST Expenses (Tcss) RV-0421-1 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-32, invo
13703 2021-22 Apr-2021 06/04/2021 Pakistan Beverage Ltd. RV-0421-1 0 13104 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-32, invo
13704 2021-22 Apr-2021 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-2 20112 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0121-22, invo
13705 2021-22 Apr-2021 06/04/2021 Advance Tax Deducted (Tcss) RV-0421-2 948 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0121-22, invo
13706 2021-22 Apr-2021 06/04/2021 Unregistered GST Expenses (Tcss) RV-0421-2 0 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0121-22, invo
13707 2021-22 Apr-2021 06/04/2021 Aisha Steel Mills Limited RV-0421-2 0 21060 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0121-22, invo
13708 2021-22 Apr-2021 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-3 4563 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-17, invo
13709 2021-22 Apr-2021 06/04/2021 Advance Tax Deducted (Tcss) RV-0421-3 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-17, invo
13710 2021-22 Apr-2021 06/04/2021 Unregistered GST Expenses (Tcss) RV-0421-3 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-17, invo
13711 2021-22 Apr-2021 06/04/2021 ICI Pakistan Ltd RV-0421-3 0 4563 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-17, invo
13712 2021-22 Apr-2021 07/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-4 18935 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0221-21, invo
13713 2021-22 Apr-2021 07/04/2021 Advance Tax Deducted (Tcss) RV-0421-4 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0221-21, invo
13714 2021-22 Apr-2021 07/04/2021 Unregistered GST Expenses (Tcss) RV-0421-4 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0221-21, invo
13715 2021-22 Apr-2021 07/04/2021 National Refinary Limited RV-0421-4 0 18935 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0221-21, invo
13716 2021-22 Apr-2021 07/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-5 23426 0 Receive Cheque no. Chq. from 360 Media against CSaS-0221-18, invo
13717 2021-22 Apr-2021 07/04/2021 Advance Tax Deducted (CSS) RV-0421-5 1104 0 Receive Cheque no. Chq. from 360 Media against CSaS-0221-18, invo
13718 2021-22 Apr-2021 07/04/2021 Unregistered GST Expenses (Css) RV-0421-5 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0221-18, invo
13719 2021-22 Apr-2021 07/04/2021 360 Media RV-0421-5 0 24530 Receive Cheque no. Chq. from 360 Media against CSaS-0221-18, invo
13720 2021-22 Apr-2021 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-6 13084 0 Receive Cheque no. Chq. No. 07640190 from Meezan Bank Limited against TCSAS-0221-18,TCSAS-0221-5, invo
13721 2021-22 Apr-2021 06/04/2021 Advance Tax Deducted (Tcss) RV-0421-6 616 0 Receive Cheque no. Chq. No. 07640190 from Meezan Bank Limited against TCSAS-0221-18,TCSAS-0221-5, invo
13722 2021-22 Apr-2021 06/04/2021 Unregistered GST Expenses (Tcss) RV-0421-6 0 0 Receive Cheque no. Chq. No. 07640190 from Meezan Bank Limited against TCSAS-0221-18,TCSAS-0221-5, invo
13723 2021-22 Apr-2021 06/04/2021 Meezan Bank Limited RV-0421-6 0 13700 Receive Cheque no. Chq. No. 07640190 from Meezan Bank Limited against TCSAS-0221-18,TCSAS-0221-5, invo
13724 2021-22 Apr-2021 06/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-7 2995 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0221-39, invo
13725 2021-22 Apr-2021 06/04/2021 Advance Tax Deducted (Tcss) RV-0421-7 141 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0221-39, invo
13726 2021-22 Apr-2021 06/04/2021 Unregistered GST Expenses (Tcss) RV-0421-7 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0221-39, invo
13727 2021-22 Apr-2021 06/04/2021 Sicpa Ink Pakistan Pvt Ltd RV-0421-7 0 3136 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0221-39, invo
13728 2021-22 Apr-2021 01/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-8 46370 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0321-5, invo
13729 2021-22 Apr-2021 01/04/2021 Advance Tax Deducted (Tcss) RV-0421-8 2185 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0321-5, invo
13730 2021-22 Apr-2021 01/04/2021 Unregistered GST Expenses (Tcss) RV-0421-8 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0321-5, invo
13731 2021-22 Apr-2021 01/04/2021 JK Sugar Mills (Pvt) Ltd. RV-0421-8 0 48555 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0321-5, invo
13744 2021-22 Mar-2021 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-51 15758 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-8, invo
13745 2021-22 Mar-2021 05/03/2021 Advance Tax Deducted (CSS) RV-0321-51 742 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-8, invo
13746 2021-22 Mar-2021 05/03/2021 Unregistered GST Expenses (Css) RV-0321-51 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-8, invo
13747 2021-22 Mar-2021 05/03/2021 The Citizen Foundation RV-0321-51 0 16500 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1220-8, invo
13748 2021-22 Mar-2021 05/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-52 107915 0 Receive Cheque no. Chq. Online Received from The Citizen Foundation against CSaS-0121-21,CSaS-0221-29, invo
13749 2021-22 Mar-2021 05/03/2021 Advance Tax Deducted (CSS) RV-0321-52 5085 0 Receive Cheque no. Chq. Online Received from The Citizen Foundation against CSaS-0121-21,CSaS-0221-29, invo
13750 2021-22 Mar-2021 05/03/2021 Unregistered GST Expenses (Css) RV-0321-52 0 0 Receive Cheque no. Chq. Online Received from The Citizen Foundation against CSaS-0121-21,CSaS-0221-29, invo
13751 2021-22 Mar-2021 05/03/2021 The Citizen Foundation RV-0321-52 0 113000 Receive Cheque no. Chq. Online Received from The Citizen Foundation against CSaS-0121-21,CSaS-0221-29, invo
13752 2021-22 Mar-2021 10/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-53 30560 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-41, invo
13753 2021-22 Mar-2021 10/03/2021 Advance Tax Deducted (CSS) RV-0321-53 1440 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-41, invo
13754 2021-22 Mar-2021 10/03/2021 Unregistered GST Expenses (Css) RV-0321-53 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-41, invo
13755 2021-22 Mar-2021 10/03/2021 The Citizen Foundation RV-0321-53 0 32000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-41, invo
13756 2021-22 Mar-2021 26/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-54 50138 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-38, invo
13757 2021-22 Mar-2021 26/03/2021 Advance Tax Deducted (CSS) RV-0321-54 2362 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-38, invo
13758 2021-22 Mar-2021 26/03/2021 Unregistered GST Expenses (Css) RV-0321-54 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-38, invo
13759 2021-22 Mar-2021 26/03/2021 The Citizen Foundation RV-0321-54 0 52500 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-38, invo
13760 2021-22 Mar-2021 30/03/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0321-55 31468 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0321-3, invo
13761 2021-22 Mar-2021 30/03/2021 Advance Tax Deducted (CSS) RV-0321-55 1556 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0321-3, invo
13762 2021-22 Mar-2021 30/03/2021 Unregistered GST Expenses (Css) RV-0321-55 1729 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0321-3, invo
13763 2021-22 Mar-2021 30/03/2021 Reon Energy Limited RV-0321-55 0 34753 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0321-3, invo
13766 2021-22 Apr-2021 08/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-9 28540 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0321-22, invo
13767 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (CSS) RV-0421-9 0 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0321-22, invo
13768 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Css) RV-0421-9 0 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0321-22, invo
13769 2021-22 Apr-2021 08/04/2021 Hidayat Jumani Welfare Trust RV-0421-9 0 28540 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0321-22, invo
13770 2021-22 Apr-2021 08/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-10 21375 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0321-10, invo
13771 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (CSS) RV-0421-10 0 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0321-10, invo
13772 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Css) RV-0421-10 1125 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0321-10, invo
13773 2021-22 Apr-2021 08/04/2021 Gatron Industries Ltd. RV-0421-10 0 22500 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0321-10, invo
13774 2021-22 Apr-2021 08/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-11 223444 0 Receive Cheque no. Chq. No. 02145262 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0121-22,CSaS-1120-15,CSaS-1120-24,CSaS-1120-29,CSaS-1220-15,CSaS-1220-30,CSaS-1220-32, invo
13775 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (CSS) RV-0421-11 10530 0 Receive Cheque no. Chq. No. 02145262 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0121-22,CSaS-1120-15,CSaS-1120-24,CSaS-1120-29,CSaS-1220-15,CSaS-1220-30,CSaS-1220-32, invo
13776 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Css) RV-0421-11 0 0 Receive Cheque no. Chq. No. 02145262 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0121-22,CSaS-1120-15,CSaS-1120-24,CSaS-1120-29,CSaS-1220-15,CSaS-1220-30,CSaS-1220-32, invo
13777 2021-22 Apr-2021 08/04/2021 Jaag Broadcasting Systems (Pvt.) Limited RV-0421-11 0 233974 Receive Cheque no. Chq. No. 02145262 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0121-22,CSaS-1120-15,CSaS-1120-24,CSaS-1120-29,CSaS-1220-15,CSaS-1220-30,CSaS-1220-32, invo
13778 2021-22 Mar-2021 31/03/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0321-56 3438 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-41, invo
13779 2021-22 Mar-2021 31/03/2021 Advance Tax Deducted (Tcss) RV-0321-56 162 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-41, invo
13780 2021-22 Mar-2021 31/03/2021 Unregistered GST Expenses (Tcss) RV-0321-56 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-41, invo
13781 2021-22 Mar-2021 31/03/2021 The Aga Khan Hospital and Medical College Foundation RV-0321-56 0 3600 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1120-41, invo
13782 2021-22 Jan-2021 05/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-56 1620 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0820-21, invo
13783 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (Tcss) RV-0121-56 90 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0820-21, invo
13784 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Tcss) RV-0121-56 290 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0820-21, invo
13785 2021-22 Jan-2021 05/01/2021 The Aga Khan Hospital and Medical College Foundation RV-0121-56 0 2000 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0820-21, invo
13786 2021-22 Jan-2021 05/01/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0121-57 570 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-22, invo
13787 2021-22 Jan-2021 05/01/2021 Advance Tax Deducted (Tcss) RV-0121-57 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-22, invo
13788 2021-22 Jan-2021 05/01/2021 Unregistered GST Expenses (Tcss) RV-0121-57 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-22, invo
13789 2021-22 Jan-2021 05/01/2021 The Aga Khan Hospital and Medical College Foundation RV-0121-57 0 570 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0920-22, invo
13790 2021-22 Apr-2021 08/04/2021 Imprest Funds - AH Cash Purchase RV-0421-12 3100 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-18, invo
13791 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (CSS) RV-0421-12 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-18, invo
13792 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Css) RV-0421-12 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-18, invo
13793 2021-22 Apr-2021 08/04/2021 Envicrete Ltd. RV-0421-12 0 3100 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-1120-18, invo
13794 2021-22 Apr-2021 08/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-13 34422 0 Receive Cheque no. Chq. No. 19127302 from Bhanero Textile Mills Ltd against TCSAS-0221-27,TCSAS-0221-28, invo
13795 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (Tcss) RV-0421-13 1622 0 Receive Cheque no. Chq. No. 19127302 from Bhanero Textile Mills Ltd against TCSAS-0221-27,TCSAS-0221-28, invo
13796 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Tcss) RV-0421-13 0 0 Receive Cheque no. Chq. No. 19127302 from Bhanero Textile Mills Ltd against TCSAS-0221-27,TCSAS-0221-28, invo
13797 2021-22 Apr-2021 08/04/2021 Bhanero Textile Mills Ltd RV-0421-13 0 36044 Receive Cheque no. Chq. No. 19127302 from Bhanero Textile Mills Ltd against TCSAS-0221-27,TCSAS-0221-28, invo
13798 2021-22 Apr-2021 08/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-14 28144 0 Receive Cheque no. Chq. No. 19126543 from Faisal Spinning Ltd against TCSAS-0221-23,TCSAS-0221-24,TCSAS-0221-7, invo
13799 2021-22 Apr-2021 08/04/2021 Advance Tax Deducted (Tcss) RV-0421-14 1326 0 Receive Cheque no. Chq. No. 19126543 from Faisal Spinning Ltd against TCSAS-0221-23,TCSAS-0221-24,TCSAS-0221-7, invo
13800 2021-22 Apr-2021 08/04/2021 Unregistered GST Expenses (Tcss) RV-0421-14 0 0 Receive Cheque no. Chq. No. 19126543 from Faisal Spinning Ltd against TCSAS-0221-23,TCSAS-0221-24,TCSAS-0221-7, invo
13801 2021-22 Apr-2021 08/04/2021 Faisal Spinning Ltd RV-0421-14 0 29470 Receive Cheque no. Chq. No. 19126543 from Faisal Spinning Ltd against TCSAS-0221-23,TCSAS-0221-24,TCSAS-0221-7, invo
13802 2021-22 Apr-2021 09/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-15 43755 0 Receive Cheque no. Chq. No. 11169666 from Security Paper Limited against TCSAS-1220-14,TCSAS-1220-16, invo
13803 2021-22 Apr-2021 09/04/2021 Advance Tax Deducted (Tcss) RV-0421-15 2062 0 Receive Cheque no. Chq. No. 11169666 from Security Paper Limited against TCSAS-1220-14,TCSAS-1220-16, invo
13804 2021-22 Apr-2021 09/04/2021 Unregistered GST Expenses (Tcss) RV-0421-15 0 0 Receive Cheque no. Chq. No. 11169666 from Security Paper Limited against TCSAS-1220-14,TCSAS-1220-16, invo
13805 2021-22 Apr-2021 09/04/2021 Security Paper Limited RV-0421-15 0 45817 Receive Cheque no. Chq. No. 11169666 from Security Paper Limited against TCSAS-1220-14,TCSAS-1220-16, invo
13806 2021-22 Apr-2021 09/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-16 6704 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1120-38, invo
13807 2021-22 Apr-2021 09/04/2021 Advance Tax Deducted (Tcss) RV-0421-16 316 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1120-38, invo
13808 2021-22 Apr-2021 09/04/2021 Unregistered GST Expenses (Tcss) RV-0421-16 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1120-38, invo
13809 2021-22 Apr-2021 09/04/2021 Security Paper Limited RV-0421-16 0 7020 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1120-38, invo
13810 2021-22 Apr-2021 12/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-17 69197 0 Receive Cheque no. Chq. No. 00002075 from Hudson Pharma (Private) Limited against CSaS-0121-16,CSaS-0121-19,CSaS-0221-39, invo
13811 2021-22 Apr-2021 12/04/2021 Advance Tax Deducted (CSS) RV-0421-17 3440 0 Receive Cheque no. Chq. No. 00002075 from Hudson Pharma (Private) Limited against CSaS-0121-16,CSaS-0121-19,CSaS-0221-39, invo
13812 2021-22 Apr-2021 12/04/2021 Unregistered GST Expenses (Css) RV-0421-17 3823 0 Receive Cheque no. Chq. No. 00002075 from Hudson Pharma (Private) Limited against CSaS-0121-16,CSaS-0121-19,CSaS-0221-39, invo
13813 2021-22 Apr-2021 12/04/2021 Hudson Pharma (Private) Limited RV-0421-17 0 76460 Receive Cheque no. Chq. No. 00002075 from Hudson Pharma (Private) Limited against CSaS-0121-16,CSaS-0121-19,CSaS-0221-39, invo
13814 2021-22 Apr-2021 09/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-18 18995 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1020-39, invo
13815 2021-22 Apr-2021 09/04/2021 Advance Tax Deducted (Tcss) RV-0421-18 895 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1020-39, invo
13816 2021-22 Apr-2021 09/04/2021 Unregistered GST Expenses (Tcss) RV-0421-18 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1020-39, invo
13817 2021-22 Apr-2021 09/04/2021 Security Paper Limited RV-0421-18 0 19890 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1020-39, invo
13818 2020-21 Apr-21 12/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-19 1520 0 Received Payment from Blue Ex against Online Sales via Web
13819 2020-21 Apr-21 12/04/2021 Website Online Customers RV-0421-19 0 1520 Received Payment from Blue Ex against Online Sales via Web
13820 2021-22 Apr-2021 09/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-20 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-2, invo
13821 2021-22 Apr-2021 09/04/2021 Advance Tax Deducted (Tcss) RV-0421-20 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-2, invo
13822 2021-22 Apr-2021 09/04/2021 Unregistered GST Expenses (Tcss) RV-0421-20 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-2, invo
13823 2021-22 Apr-2021 09/04/2021 Pakistan Beverage Ltd. RV-0421-20 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-2, invo
13824 2021-22 Apr-2021 09/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-21 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-42, invo
13825 2021-22 Apr-2021 09/04/2021 Advance Tax Deducted (Tcss) RV-0421-21 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-42, invo
13826 2021-22 Apr-2021 09/04/2021 Unregistered GST Expenses (Tcss) RV-0421-21 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-42, invo
13827 2021-22 Apr-2021 09/04/2021 Pakistan Beverage Ltd. RV-0421-21 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0221-42, invo
13828 2021-22 Jan-2021 18/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0121-58 10587 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-1020-11, invo
13829 2021-22 Jan-2021 18/01/2021 Advance Tax Deducted (CSS) RV-0121-58 526 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-1020-11, invo
13830 2021-22 Jan-2021 18/01/2021 Unregistered GST Expenses (Css) RV-0121-58 585 0 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-1020-11, invo
13831 2021-22 Jan-2021 18/01/2021 Reon Energy Pvt. Ltd RV-0121-58 0 11698 Receive Cheque no. Chq. from Reon Energy Pvt. Ltd against CSaS-1020-11, invo
13840 2021-22 Apr-2021 13/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-22 17966 0 Receive Cheque no. Chq. No. 81323697 from Karachi Gymkhana against CSaS-0221-28,CSaS-0221-30, invo
13841 2021-22 Apr-2021 13/04/2021 Advance Tax Deducted (CSS) RV-0421-22 847 0 Receive Cheque no. Chq. No. 81323697 from Karachi Gymkhana against CSaS-0221-28,CSaS-0221-30, invo
13842 2021-22 Apr-2021 13/04/2021 Unregistered GST Expenses (Css) RV-0421-22 0 0 Receive Cheque no. Chq. No. 81323697 from Karachi Gymkhana against CSaS-0221-28,CSaS-0221-30, invo
13843 2021-22 Apr-2021 13/04/2021 Karachi Gymkhana RV-0421-22 0 18813 Receive Cheque no. Chq. No. 81323697 from Karachi Gymkhana against CSaS-0221-28,CSaS-0221-30, invo
14078 2021-22 Apr-2021 22/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-23 19925 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-1, invo
14079 2021-22 Apr-2021 22/04/2021 Advance Tax Deducted (CSS) RV-0421-23 939 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-1, invo
14080 2021-22 Apr-2021 22/04/2021 Unregistered GST Expenses (Css) RV-0421-23 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-1, invo
14081 2021-22 Apr-2021 22/04/2021 Karwan-e-Hayat RV-0421-23 0 20864 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-1, invo
14082 2021-22 Apr-2021 22/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-24 673 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0321-7, invo
14083 2021-22 Apr-2021 22/04/2021 Advance Tax Deducted (Tcss) RV-0421-24 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0321-7, invo
14084 2021-22 Apr-2021 22/04/2021 Unregistered GST Expenses (Tcss) RV-0421-24 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0321-7, invo
14085 2021-22 Apr-2021 22/04/2021 National Refinary Limited RV-0421-24 0 673 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0321-7, invo
14086 2021-22 Apr-2021 21/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-25 1521 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-34, invo
14087 2021-22 Apr-2021 21/04/2021 Advance Tax Deducted (Tcss) RV-0421-25 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-34, invo
14088 2021-22 Apr-2021 21/04/2021 Unregistered GST Expenses (Tcss) RV-0421-25 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-34, invo
14089 2021-22 Apr-2021 21/04/2021 ICI Pakistan Ltd RV-0421-25 0 1521 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0321-34, invo
14090 2021-22 Apr-2021 23/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-26 9975 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0221-23, invo
14091 2021-22 Apr-2021 23/04/2021 Advance Tax Deducted (CSS) RV-0421-26 472.5 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0221-23, invo
14092 2021-22 Apr-2021 23/04/2021 Unregistered GST Expenses (Css) RV-0421-26 53 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0221-23, invo
14093 2021-22 Apr-2021 23/04/2021 Novatex Ltd. RV-0421-26 0 10500.5 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0221-23, invo
14099 2019-20 Jun-20 01/06/2020 Daraz Online Store RV-0620-24 0 7491 Daraz Deposited Chq. Process (KH-15) from 01/5/20 to 14-05-2020
14098 2019-20 Jun-20 01/06/2020 Commission Expenses (Online) RV-0620-24 1658 0 Daraz Deposited Chq. Process (KH-15) from 01/5/20 to 14-05-2020
14097 2019-20 Jun-20 01/06/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0620-24 5833 0 Daraz Deposited Chq. Process (KH-15) from 01/5/20 to 14-05-2020
14100 2019-20 Jun-20 10/06/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0620-25 14434 0 Daraz Deposited Chq. Process (KH-16) from 15/5/20 to 31/05/2020
14101 2019-20 Jun-20 10/06/2020 Commission Expenses (Online) RV-0620-25 3503 0 Daraz Deposited Chq. Process (KH-16) from 15/5/20 to 31/05/2020
14102 2019-20 Jun-20 10/06/2020 Daraz Online Store RV-0620-25 0 17937 Daraz Deposited Chq. Process (KH-16) from 15/5/20 to 31/05/2020
14103 2020-21 Aug-20 12/08/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0820-22 21164 0 Daraz Deposited Chq. Process (KH-17) from 01/6/20 to 14/06/2020
14104 2020-21 Aug-20 12/08/2020 Commission Expenses (Online) RV-0820-22 7293 0 Daraz Deposited Chq. Process (KH-17) from 01/6/20 to 14/06/2020
14105 2020-21 Aug-20 12/08/2020 Daraz Online Store RV-0820-22 0 28457 Daraz Deposited Chq. Process (KH-17) from 01/6/20 to 14/06/2020
14106 2020-21 Aug-20 12/08/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0820-23 49635 0 Daraz Deposited Chq. Process (KH-18) from 15/6/20 to 30/06/2020
14107 2020-21 Aug-20 12/08/2020 Commission Expenses (Online) RV-0820-23 13777 0 Daraz Deposited Chq. Process (KH-18) from 15/6/20 to 30/06/2020
14108 2020-21 Aug-20 12/08/2020 Daraz Online Store RV-0820-23 0 63412 Daraz Deposited Chq. Process (KH-18) from 15/6/20 to 30/06/2020
14109 2020-21 Jul-20 18/07/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0720-35 17318 0 Daraz Deposited Chq. Process (KH-19) from 01/7/20 to 14/07/2020
14110 2020-21 Jul-20 18/07/2020 Commission Expenses (Online) RV-0720-35 9144 0 Daraz Deposited Chq. Process (KH-19) from 01/7/20 to 14/07/2020
14111 2020-21 Jul-20 18/07/2020 Daraz Online Store RV-0720-35 0 26462 Daraz Deposited Chq. Process (KH-19) from 01/7/20 to 14/07/2020
14112 2020-21 Aug-20 11/08/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0820-24 17708 0 Daraz Deposited Chq. Process (KH-20) from 15/7/20 to 31/07/2020
14113 2020-21 Aug-20 11/08/2020 Commission Expenses (Online) RV-0820-24 7664 0 Daraz Deposited Chq. Process (KH-20) from 15/7/20 to 31/07/2020
14114 2020-21 Aug-20 11/08/2020 Daraz Online Store RV-0820-24 0 25372 Daraz Deposited Chq. Process (KH-20) from 15/7/20 to 31/07/2020
14115 2020-21 Aug-20 19/08/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0820-25 14583 0 Daraz Deposited Chq. Process (KH-21) from 01/08/20 to 14/08/2020
14116 2020-21 Aug-20 19/08/2020 Commission Expenses (Online) RV-0820-25 6422 0 Daraz Deposited Chq. Process (KH-21) from 01/08/20 to 14/08/2020
14117 2020-21 Aug-20 19/08/2020 Daraz Online Store RV-0820-25 0 21005 Daraz Deposited Chq. Process (KH-21) from 01/08/20 to 14/08/2020
14118 2020-21 Sep-20 08/09/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0920-26 23852 0 Daraz Deposited Chq. Process (KH-22) from 15/08/20 to 31/08/2020
14119 2020-21 Sep-20 08/09/2020 Commission Expenses (Online) RV-0920-26 6226 0 Daraz Deposited Chq. Process (KH-22) from 15/08/20 to 31/08/2020
14120 2020-21 Sep-20 08/09/2020 Daraz Online Store RV-0920-26 0 30078 Daraz Deposited Chq. Process (KH-22) from 15/08/20 to 31/08/2020
14872 2020-21 Sep-20 18/09/2020 BANK JS Bank CSS a/c no. 10659-17 RV-0920-27 20187 0 Received Online from Daraz as per JS Bank
14873 2020-21 Sep-20 18/09/2020 Daraz Online Store RV-0920-27 0 20187 Received Online from Daraz as per JS Bank
14874 2021-22 Mar-2021 16/03/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0321-61 69387 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0221-3, invo
14127 2020-21 Oct-20 07/10/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1020-38 14533 0 Daraz Deposited Chq. Process (KH-24) from 15/09/20 to 30/09/2020
14128 2020-21 Oct-20 07/10/2020 Commission Expenses (Online) RV-1020-38 4497 0 Daraz Deposited Chq. Process (KH-24) from 15/09/20 to 30/09/2020
14129 2020-21 Oct-20 07/10/2020 Daraz Online Store RV-1020-38 0 19030 Daraz Deposited Chq. Process (KH-24) from 15/09/20 to 30/09/2020
14130 2020-21 Oct-20 20/10/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1020-39 15542 0 Daraz Deposited Chq. Process (KH-25) from 01/10/20 to 14/10/2020
14131 2020-21 Oct-20 20/10/2020 Commission Expenses (Online) RV-1020-39 5765 0 Daraz Deposited Chq. Process (KH-25) from 01/10/20 to 14/10/2020
14132 2020-21 Oct-20 20/10/2020 Daraz Online Store RV-1020-39 0 21307 Daraz Deposited Chq. Process (KH-25) from 01/10/20 to 14/10/2020
14133 2020-21 Nov-20 06/11/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1120-37 11537 0 Daraz Deposited Chq. Process (KH-26) from 15/10/20 to 31/10/2020
14134 2020-21 Nov-20 06/11/2020 Commission Expenses (Online) RV-1120-37 5378 0 Daraz Deposited Chq. Process (KH-26) from 15/10/20 to 31/10/2020
14135 2020-21 Nov-20 06/11/2020 Daraz Online Store RV-1120-37 0 16915 Daraz Deposited Chq. Process (KH-26) from 15/10/20 to 31/10/2020
14136 2020-21 Nov-20 20/11/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1120-38 13334 0 Daraz Deposited Chq. Process (KH-27) from 01/11/20 to 14/11/2020
14137 2020-21 Nov-20 20/11/2020 Commission Expenses (Online) RV-1120-38 4120 0 Daraz Deposited Chq. Process (KH-27) from 01/11/20 to 14/11/2020
14138 2020-21 Nov-20 20/11/2020 Daraz Online Store RV-1120-38 0 17454 Daraz Deposited Chq. Process (KH-27) from 01/11/20 to 14/11/2020
14139 2020-21 Dec-20 04/12/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1220-51 16719 0 Daraz Deposited Chq. Process (KH-28) from 15/11/20 to 30/11/2020
14140 2020-21 Dec-20 04/12/2020 Commission Expenses (Online) RV-1220-51 7602 0 Daraz Deposited Chq. Process (KH-28) from 15/11/20 to 30/11/2020
14141 2020-21 Dec-20 04/12/2020 Daraz Online Store RV-1220-51 0 24321 Daraz Deposited Chq. Process (KH-28) from 15/11/20 to 30/11/2020
14142 2020-21 Dec-20 18/12/2020 BANK JS Bank CSS a/c no. 10659-17 RV-1220-52 2930 0 Daraz Deposited Chq. Process (KH-29) from 01/12/20 to 14/12/2020
14143 2020-21 Dec-20 18/12/2020 Commission Expenses (Online) RV-1220-52 2787 0 Daraz Deposited Chq. Process (KH-29) from 01/12/20 to 14/12/2020
14144 2020-21 Dec-20 18/12/2020 Daraz Online Store RV-1220-52 0 5717 Daraz Deposited Chq. Process (KH-29) from 01/12/20 to 14/12/2020
14247 2021-22 Apr-2021 29/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-27 3106 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0421-11, invo
14248 2021-22 Apr-2021 29/04/2021 Advance Tax Deducted (Tcss) RV-0421-27 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0421-11, invo
14249 2021-22 Apr-2021 29/04/2021 Unregistered GST Expenses (Tcss) RV-0421-27 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0421-11, invo
14250 2021-22 Apr-2021 29/04/2021 ICI Pakistan Ltd RV-0421-27 0 3106 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0421-11, invo
14251 2021-22 Apr-2021 29/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-28 55309 0 Receive Cheque no. Chq. from Al-Haj Faw Motors Ltd. against TCSAS-0221-19, invo
14252 2021-22 Apr-2021 29/04/2021 Advance Tax Deducted (Tcss) RV-0421-28 2606 0 Receive Cheque no. Chq. from Al-Haj Faw Motors Ltd. against TCSAS-0221-19, invo
14253 2021-22 Apr-2021 29/04/2021 Unregistered GST Expenses (Tcss) RV-0421-28 0 0 Receive Cheque no. Chq. from Al-Haj Faw Motors Ltd. against TCSAS-0221-19, invo
14254 2021-22 Apr-2021 29/04/2021 Al-Haj Faw Motors Ltd. RV-0421-28 0 57915 Receive Cheque no. Chq. from Al-Haj Faw Motors Ltd. against TCSAS-0221-19, invo
14255 2021-22 Apr-2021 28/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-29 16760 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0121-21, invo
14256 2021-22 Apr-2021 28/04/2021 Advance Tax Deducted (Tcss) RV-0421-29 790 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0121-21, invo
14257 2021-22 Apr-2021 28/04/2021 Unregistered GST Expenses (Tcss) RV-0421-29 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0121-21, invo
14258 2021-22 Apr-2021 28/04/2021 MN Textile Pvt. Ltd. RV-0421-29 0 17550 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0121-21, invo
14259 2021-22 Apr-2021 28/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-30 11732 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-20, invo
14260 2021-22 Apr-2021 28/04/2021 Advance Tax Deducted (Tcss) RV-0421-30 553 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-20, invo
14261 2021-22 Apr-2021 28/04/2021 Unregistered GST Expenses (Tcss) RV-0421-30 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-20, invo
14262 2021-22 Apr-2021 28/04/2021 Pakistan Beverage Ltd. RV-0421-30 0 12285 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-20, invo
14263 2021-22 Apr-2021 27/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-31 147986 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0321-19, invo
14264 2021-22 Apr-2021 27/04/2021 Advance Tax Deducted (Tcss) RV-0421-31 6973 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0321-19, invo
14265 2021-22 Apr-2021 27/04/2021 Unregistered GST Expenses (Tcss) RV-0421-31 0 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0321-19, invo
14266 2021-22 Apr-2021 27/04/2021 Orient Oils Private Limited RV-0421-31 0 154959 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0321-19, invo
14267 2021-22 Apr-2021 29/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-32 36950 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0321-12, invo
14268 2021-22 Apr-2021 29/04/2021 Advance Tax Deducted (CSS) RV-0421-32 1837 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0321-12, invo
14269 2021-22 Apr-2021 29/04/2021 Unregistered GST Expenses (Css) RV-0421-32 2041 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0321-12, invo
14270 2021-22 Apr-2021 29/04/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0421-32 0 40828 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0321-12, invo
14271 2021-22 Apr-2021 26/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-33 100562 0 Receive Cheque no. Chq. No. 11088149 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0321-4,TCSAS-0321-42, invo
14272 2021-22 Apr-2021 26/04/2021 Advance Tax Deducted (Tcss) RV-0421-33 4738 0 Receive Cheque no. Chq. No. 11088149 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0321-4,TCSAS-0321-42, invo
14273 2021-22 Apr-2021 26/04/2021 Unregistered GST Expenses (Tcss) RV-0421-33 0 0 Receive Cheque no. Chq. No. 11088149 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0321-4,TCSAS-0321-42, invo
14274 2021-22 Apr-2021 26/04/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0421-33 0 105300 Receive Cheque no. Chq. No. 11088149 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0321-4,TCSAS-0321-42, invo
14275 2021-22 Apr-2021 27/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-34 33520 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0321-43, invo
14276 2021-22 Apr-2021 27/04/2021 Advance Tax Deducted (Tcss) RV-0421-34 1580 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0321-43, invo
14277 2021-22 Apr-2021 27/04/2021 Unregistered GST Expenses (Tcss) RV-0421-34 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0321-43, invo
14278 2021-22 Apr-2021 27/04/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0421-34 0 35100 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0321-43, invo
14345 2021-22 May-2021 03/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-1 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-33, invo
14346 2021-22 May-2021 03/05/2021 Advance Tax Deducted (Tcss) RV-0521-1 516 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-33, invo
14347 2021-22 May-2021 03/05/2021 Unregistered GST Expenses (Tcss) RV-0521-1 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-33, invo
14348 2021-22 May-2021 03/05/2021 Pakistan Beverage Ltd. RV-0521-1 0 11466 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0321-33, invo
14349 2021-22 Apr-2021 30/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-35 322695 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0321-9, invo
14350 2021-22 Apr-2021 30/04/2021 Advance Tax Deducted (Tcss) RV-0421-35 15205 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0321-9, invo
14351 2021-22 Apr-2021 30/04/2021 Unregistered GST Expenses (Tcss) RV-0421-35 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0321-9, invo
14352 2021-22 Apr-2021 30/04/2021 Tabba Heart Institute RV-0421-35 0 337900 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0321-9, invo
14353 2021-22 Apr-2021 30/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-36 11610 0 Receive Cheque no. Chq. No. 04333134 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0321-17,CSaS-0321-37, invo
14354 2021-22 Apr-2021 30/04/2021 Advance Tax Deducted (CSS) RV-0421-36 547 0 Receive Cheque no. Chq. No. 04333134 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0321-17,CSaS-0321-37, invo
14355 2021-22 Apr-2021 30/04/2021 Unregistered GST Expenses (Css) RV-0421-36 0 0 Receive Cheque no. Chq. No. 04333134 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0321-17,CSaS-0321-37, invo
14356 2021-22 Apr-2021 30/04/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0421-36 0 12157 Receive Cheque no. Chq. No. 04333134 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0321-17,CSaS-0321-37, invo
14357 2021-22 May-2021 03/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-2 6594 0 Receive Cheque no. Chq. No. 00740979 from Total Parco Pakistan Ltd against TCSAS-1220-31,TCSAS-1220-32,TCSAS-1220-33,TCSAS-1220-39, invo
14358 2021-22 May-2021 03/05/2021 Advance Tax Deducted (Tcss) RV-0521-2 310 0 Receive Cheque no. Chq. No. 00740979 from Total Parco Pakistan Ltd against TCSAS-1220-31,TCSAS-1220-32,TCSAS-1220-33,TCSAS-1220-39, invo
14359 2021-22 May-2021 03/05/2021 Unregistered GST Expenses (Tcss) RV-0521-2 0 0 Receive Cheque no. Chq. No. 00740979 from Total Parco Pakistan Ltd against TCSAS-1220-31,TCSAS-1220-32,TCSAS-1220-33,TCSAS-1220-39, invo
14360 2021-22 May-2021 03/05/2021 Total Parco Pakistan Ltd RV-0521-2 0 6904 Receive Cheque no. Chq. No. 00740979 from Total Parco Pakistan Ltd against TCSAS-1220-31,TCSAS-1220-32,TCSAS-1220-33,TCSAS-1220-39, invo
14493 2021-22 Apr-2021 13/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-37 33807 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0221-15, invo
14494 2021-22 Apr-2021 13/04/2021 Advance Tax Deducted (Tcss) RV-0421-37 1864 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0221-15, invo
14495 2021-22 Apr-2021 13/04/2021 Unregistered GST Expenses (Tcss) RV-0421-37 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0221-15, invo
14496 2021-22 Apr-2021 13/04/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0421-37 0 35671 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0221-15, invo
14596 2021-22 Apr-2021 29/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-38 89165 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0321-3, invo
14597 2021-22 Apr-2021 29/04/2021 Advance Tax Deducted (Tcss) RV-0421-38 4201 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0321-3, invo
14598 2021-22 Apr-2021 29/04/2021 Unregistered GST Expenses (Tcss) RV-0421-38 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0321-3, invo
14599 2021-22 Apr-2021 29/04/2021 Loads Ltd. RV-0421-38 0 93366 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0321-3, invo
14600 2021-22 May-2021 04/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-3 96284 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-1020-19, invo
14601 2021-22 May-2021 04/05/2021 Advance Tax Deducted (Tcss) RV-0521-3 4770.09 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-1020-19, invo
14602 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Tcss) RV-0521-3 0 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-1020-19, invo
14603 2021-22 May-2021 04/05/2021 Nova Leathers (pvt.) Ltd. RV-0521-3 0 101054.09 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-1020-19, invo
14604 2021-22 May-2021 03/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-4 89153 0 Receive Cheque no. Chq. No. 1368215820 from PAIR Investment Co.Ltd against CSaS-0321-25,CSaS-0321-28, invo
14605 2021-22 May-2021 03/05/2021 Advance Tax Deducted (CSS) RV-0521-4 4201 0 Receive Cheque no. Chq. No. 1368215820 from PAIR Investment Co.Ltd against CSaS-0321-25,CSaS-0321-28, invo
14606 2021-22 May-2021 03/05/2021 Unregistered GST Expenses (Css) RV-0521-4 0 0 Receive Cheque no. Chq. No. 1368215820 from PAIR Investment Co.Ltd against CSaS-0321-25,CSaS-0321-28, invo
14607 2021-22 May-2021 03/05/2021 PAIR Investment Co.Ltd RV-0521-4 0 93354 Receive Cheque no. Chq. No. 1368215820 from PAIR Investment Co.Ltd against CSaS-0321-25,CSaS-0321-28, invo
14608 2021-22 May-2021 04/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-5 3543 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-38, invo
14609 2021-22 May-2021 04/05/2021 Advance Tax Deducted (CSS) RV-0521-5 175 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-38, invo
14610 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Css) RV-0521-5 166 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-38, invo
14611 2021-22 May-2021 04/05/2021 Thatta Cement Company Ltd RV-0521-5 0 3884 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-38, invo
14612 2021-22 May-2021 04/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-6 1013 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0221-37, invo
14613 2021-22 May-2021 04/05/2021 Advance Tax Deducted (CSS) RV-0521-6 50 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0221-37, invo
14614 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Css) RV-0521-6 47 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0221-37, invo
14615 2021-22 May-2021 04/05/2021 Thatta Cement Company Ltd RV-0521-6 0 1110 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0221-37, invo
14616 2021-22 May-2021 04/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-7 29106 0 Receive Cheque no. Chq. No. 00001058 from UM Enterprises against CSaS-0920-29,CSaS-1220-6, invo
14617 2021-22 May-2021 04/05/2021 Advance Tax Deducted (CSS) RV-0521-7 1372 0 Receive Cheque no. Chq. No. 00001058 from UM Enterprises against CSaS-0920-29,CSaS-1220-6, invo
14618 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Css) RV-0521-7 0 0 Receive Cheque no. Chq. No. 00001058 from UM Enterprises against CSaS-0920-29,CSaS-1220-6, invo
14619 2021-22 May-2021 04/05/2021 UM Enterprises RV-0521-7 0 30478 Receive Cheque no. Chq. No. 00001058 from UM Enterprises against CSaS-0920-29,CSaS-1220-6, invo
14620 2021-22 May-2021 04/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-8 5348 0 Receive Cheque no. Chq. from CMC against CSaS-0321-29, invo
14621 2021-22 May-2021 04/05/2021 Advance Tax Deducted (CSS) RV-0521-8 252 0 Receive Cheque no. Chq. from CMC against CSaS-0321-29, invo
14622 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Css) RV-0521-8 0 0 Receive Cheque no. Chq. from CMC against CSaS-0321-29, invo
14623 2021-22 May-2021 04/05/2021 CMC RV-0521-8 0 5600 Receive Cheque no. Chq. from CMC against CSaS-0321-29, invo
14624 2021-22 May-2021 04/05/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0521-9 351280 0 Receive Cheque no. Chq. No. 11661427 from Advans Pakistan Microfinance Bank against TT-0321-10,TT-0321-11,TT-0321-12,TT-0321-13,TT-0321-15,TT-0321-16,TT-0321-17,TT-0321-19,TT-0321-2,TT-0321-20,TT-0321-21,TT-0321-22,TT-0321-23,TT-0321-24,TT-0321-25,TT-0321
14625 2021-22 May-2021 04/05/2021 Advance Tax Deducted (TOS) RV-0521-9 17466 0 Receive Cheque no. Chq. No. 11661427 from Advans Pakistan Microfinance Bank against TT-0321-10,TT-0321-11,TT-0321-12,TT-0321-13,TT-0321-15,TT-0321-16,TT-0321-17,TT-0321-19,TT-0321-2,TT-0321-20,TT-0321-21,TT-0321-22,TT-0321-23,TT-0321-24,TT-0321-25,TT-0321
14626 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Tos) RV-0521-9 19412 0 Receive Cheque no. Chq. No. 11661427 from Advans Pakistan Microfinance Bank against TT-0321-10,TT-0321-11,TT-0321-12,TT-0321-13,TT-0321-15,TT-0321-16,TT-0321-17,TT-0321-19,TT-0321-2,TT-0321-20,TT-0321-21,TT-0321-22,TT-0321-23,TT-0321-24,TT-0321-25,TT-0321
14627 2021-22 May-2021 04/05/2021 Advans Pakistan Microfinance Bank RV-0521-9 0 388158 Receive Cheque no. Chq. No. 11661427 from Advans Pakistan Microfinance Bank against TT-0321-10,TT-0321-11,TT-0321-12,TT-0321-13,TT-0321-15,TT-0321-16,TT-0321-17,TT-0321-19,TT-0321-2,TT-0321-20,TT-0321-21,TT-0321-22,TT-0321-23,TT-0321-24,TT-0321-25,TT-0321
14628 2021-22 Mar-2021 31/03/2021 Due from Kashif Hussain RV-0321-57 5510 0 Receive Cheque no. Chq. from Hantex against CSaS-0221-2, invo
14629 2021-22 Mar-2021 31/03/2021 Advance Tax Deducted (CSS) RV-0321-57 0 0 Receive Cheque no. Chq. from Hantex against CSaS-0221-2, invo
14630 2021-22 Mar-2021 31/03/2021 Unregistered GST Expenses (Css) RV-0321-57 0 0 Receive Cheque no. Chq. from Hantex against CSaS-0221-2, invo
14631 2021-22 Mar-2021 31/03/2021 Hantex RV-0321-57 0 5510 Receive Cheque no. Chq. from Hantex against CSaS-0221-2, invo
14632 2021-22 Mar-2021 31/03/2021 Imprest Funds - AH Cash Purchase RV-0321-58 3500 0 Receive Cheque no. Chq. from Ibrahim Fibres Limited against CSaS-0321-23, invo
14633 2021-22 Mar-2021 31/03/2021 Advance Tax Deducted (CSS) RV-0321-58 0 0 Receive Cheque no. Chq. from Ibrahim Fibres Limited against CSaS-0321-23, invo
14634 2021-22 Mar-2021 31/03/2021 Unregistered GST Expenses (Css) RV-0321-58 0 0 Receive Cheque no. Chq. from Ibrahim Fibres Limited against CSaS-0321-23, invo
14635 2021-22 Mar-2021 31/03/2021 Ibrahim Fibres Limited RV-0321-58 0 3500 Receive Cheque no. Chq. from Ibrahim Fibres Limited against CSaS-0321-23, invo
14636 2021-22 May-2021 17/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-10 10056 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-3, invo
14637 2021-22 May-2021 17/05/2021 Advance Tax Deducted (Tcss) RV-0521-10 474 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-3, invo
14638 2021-22 May-2021 17/05/2021 Unregistered GST Expenses (Tcss) RV-0521-10 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-3, invo
14639 2021-22 May-2021 17/05/2021 Pakistan Beverage Ltd. RV-0521-10 0 10530 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-3, invo
14640 2021-22 May-2021 07/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-11 8268 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0321-22, invo
14641 2021-22 May-2021 07/05/2021 Advance Tax Deducted (Tcss) RV-0521-11 390 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0321-22, invo
14642 2021-22 May-2021 07/05/2021 Unregistered GST Expenses (Tcss) RV-0521-11 0 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0321-22, invo
14643 2021-22 May-2021 07/05/2021 Aisha Steel Mills Limited RV-0521-11 0 8658 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0321-22, invo
14644 2021-22 May-2021 18/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-12 13408 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-6, invo
14645 2021-22 May-2021 18/05/2021 Advance Tax Deducted (Tcss) RV-0521-12 632 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-6, invo
14646 2021-22 May-2021 18/05/2021 Unregistered GST Expenses (Tcss) RV-0521-12 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-6, invo
14647 2021-22 May-2021 18/05/2021 Pakistan Beverage Ltd. RV-0521-12 0 14040 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-6, invo
14648 2021-22 May-2021 07/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-13 23756 0 Receive Cheque no. Chq. No. 19126590 from Faisal Spinning Ltd against TCSAS-0321-35,TCSAS-0321-36, invo
14649 2021-22 May-2021 07/05/2021 Advance Tax Deducted (Tcss) RV-0521-13 1120 0 Receive Cheque no. Chq. No. 19126590 from Faisal Spinning Ltd against TCSAS-0321-35,TCSAS-0321-36, invo
14650 2021-22 May-2021 07/05/2021 Unregistered GST Expenses (Tcss) RV-0521-13 0 0 Receive Cheque no. Chq. No. 19126590 from Faisal Spinning Ltd against TCSAS-0321-35,TCSAS-0321-36, invo
14651 2021-22 May-2021 07/05/2021 Faisal Spinning Ltd RV-0521-13 0 24876 Receive Cheque no. Chq. No. 19126590 from Faisal Spinning Ltd against TCSAS-0321-35,TCSAS-0321-36, invo
14652 2021-22 May-2021 07/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-14 39107 0 Receive Cheque no. Chq. No. 19127338 from Bhanero Textile Mills Ltd against TCSAS-0321-26,TCSAS-0321-27, invo
14653 2021-22 May-2021 07/05/2021 Advance Tax Deducted (Tcss) RV-0521-14 1843 0 Receive Cheque no. Chq. No. 19127338 from Bhanero Textile Mills Ltd against TCSAS-0321-26,TCSAS-0321-27, invo
14654 2021-22 May-2021 07/05/2021 Unregistered GST Expenses (Tcss) RV-0521-14 0 0 Receive Cheque no. Chq. No. 19127338 from Bhanero Textile Mills Ltd against TCSAS-0321-26,TCSAS-0321-27, invo
14655 2021-22 May-2021 07/05/2021 Bhanero Textile Mills Ltd RV-0521-14 0 40950 Receive Cheque no. Chq. No. 19127338 from Bhanero Textile Mills Ltd against TCSAS-0321-26,TCSAS-0321-27, invo
14656 2021-22 May-2021 07/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-15 9772 0 Receive Cheque no. Chq. No. 181322904 from Karachi Gymkhana against CSaS-0221-32,CSaS-0221-34,CSaS-0321-5, invo
14657 2021-22 May-2021 07/05/2021 Advance Tax Deducted (CSS) RV-0521-15 460 0 Receive Cheque no. Chq. No. 181322904 from Karachi Gymkhana against CSaS-0221-32,CSaS-0221-34,CSaS-0321-5, invo
14658 2021-22 May-2021 07/05/2021 Unregistered GST Expenses (Css) RV-0521-15 0 0 Receive Cheque no. Chq. No. 181322904 from Karachi Gymkhana against CSaS-0221-32,CSaS-0221-34,CSaS-0321-5, invo
14659 2021-22 May-2021 07/05/2021 Karachi Gymkhana RV-0521-15 0 10232 Receive Cheque no. Chq. No. 181322904 from Karachi Gymkhana against CSaS-0221-32,CSaS-0221-34,CSaS-0321-5, invo
14660 2021-22 May-2021 06/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-16 950 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0221-17, invo
14661 2021-22 May-2021 06/05/2021 Advance Tax Deducted (Tcss) RV-0521-16 45 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0221-17, invo
14662 2021-22 May-2021 06/05/2021 Unregistered GST Expenses (Tcss) RV-0521-16 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0221-17, invo
14663 2021-22 May-2021 06/05/2021 Crescent Steel and Allied Product Limited RV-0521-16 0 995 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0221-17, invo
14664 2021-22 May-2021 06/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-17 3386 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0421-2, invo
14665 2021-22 May-2021 06/05/2021 Advance Tax Deducted (Tcss) RV-0521-17 160 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0421-2, invo
14666 2021-22 May-2021 06/05/2021 Unregistered GST Expenses (Tcss) RV-0521-17 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0421-2, invo
14667 2021-22 May-2021 06/05/2021 Crescent Steel and Allied Product Limited RV-0521-17 0 3546 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0421-2, invo
14668 2021-22 May-2021 17/05/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0521-18 314711 0 Receive Cheque no. Chq. No. 133955389 from Tabba Heart Institute against TCSAS-0321-15,TCSAS-0321-32, invo
14669 2021-22 May-2021 17/05/2021 Advance Tax Deducted (Tcss) RV-0521-18 14829 0 Receive Cheque no. Chq. No. 133955389 from Tabba Heart Institute against TCSAS-0321-15,TCSAS-0321-32, invo
14670 2021-22 May-2021 17/05/2021 Unregistered GST Expenses (Tcss) RV-0521-18 0 0 Receive Cheque no. Chq. No. 133955389 from Tabba Heart Institute against TCSAS-0321-15,TCSAS-0321-32, invo
14671 2021-22 May-2021 17/05/2021 Tabba Heart Institute RV-0521-18 0 329540 Receive Cheque no. Chq. No. 133955389 from Tabba Heart Institute against TCSAS-0321-15,TCSAS-0321-32, invo
14839 2020-21 Jan-21 07/01/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0121-59 10544 0 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14840 2020-21 Jan-21 07/01/2021 Commission Expenses (Online) RV-0121-59 4685 0 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14841 2020-21 Jan-21 07/01/2021 Daraz Online Store RV-0121-59 0 15229 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14842 2020-21 Jan-21 20/01/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0121-60 17976 0 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14843 2020-21 Jan-21 20/01/2021 Commission Expenses (Online) RV-0121-60 6939 0 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14844 2020-21 Jan-21 20/01/2021 Daraz Online Store RV-0121-60 0 24915 Daraz Deposited Chq. Process (KH-30) from 15/11/20 to 30/11/2020
14845 2020-21 Feb-21 09/02/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0221-37 11917 0 Daraz Deposited Chq. Process (KH-32) from 15/01/21 to 31/01/2021
14846 2020-21 Feb-21 09/02/2021 Commission Expenses (Online) RV-0221-37 3760 0 Daraz Deposited Chq. Process (KH-32) from 15/01/21 to 31/01/2021
14847 2020-21 Feb-21 09/02/2021 Daraz Online Store RV-0221-37 0 15677 Daraz Deposited Chq. Process (KH-32) from 15/01/21 to 31/01/2021
14848 2020-21 Feb-21 22/02/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0221-38 10829 0 Daraz Deposited Chq. Process (KH-33) from 01/02/21 to 14/02/2021
14849 2020-21 Feb-21 22/02/2021 Commission Expenses (Online) RV-0221-38 3308 0 Daraz Deposited Chq. Process (KH-33) from 01/02/21 to 14/02/2021
14850 2020-21 Feb-21 22/02/2021 Daraz Online Store RV-0221-38 0 14137 Daraz Deposited Chq. Process (KH-33) from 01/02/21 to 14/02/2021
14851 2020-21 Mar-21 05/03/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0321-59 3199 0 Daraz Deposited Chq. Process (KH-34) from 15/02/21 to 28/02/2021
14852 2020-21 Mar-21 05/03/2021 Commission Expenses (Online) RV-0321-59 1395 0 Daraz Deposited Chq. Process (KH-34) from 15/02/21 to 28/02/2021
14853 2020-21 Mar-21 05/03/2021 Daraz Online Store RV-0321-59 0 4594 Daraz Deposited Chq. Process (KH-34) from 15/02/21 to 28/02/2021
14854 2020-21 Mar-21 22/03/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0321-60 6022 0 Daraz Deposited Chq. Process (KH-35) from 01/03/21 to 14/03/2021
14855 2020-21 Mar-21 22/03/2021 Commission Expenses (Online) RV-0321-60 2622 0 Daraz Deposited Chq. Process (KH-35) from 01/03/21 to 14/03/2021
14856 2020-21 Mar-21 22/03/2021 Daraz Online Store RV-0321-60 0 8644 Daraz Deposited Chq. Process (KH-35) from 01/03/21 to 14/03/2021
14857 2020-21 Apr-21 07/04/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0421-39 8759 0 Daraz Deposited Chq. Process (KH-36) from 15/03/21 to 31/03/2021
14858 2020-21 Apr-21 07/04/2021 Commission Expenses (Online) RV-0421-39 7827 0 Daraz Deposited Chq. Process (KH-36) from 15/03/21 to 31/03/2021
14859 2020-21 Apr-21 07/04/2021 Daraz Online Store RV-0421-39 0 16586 Daraz Deposited Chq. Process (KH-36) from 15/03/21 to 31/03/2021
14860 2021-22 Apr-2021 20/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-40 5443 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-21, invo
14861 2021-22 Apr-2021 20/04/2021 Advance Tax Deducted (Tcss) RV-0421-40 257 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-21, invo
14862 2021-22 Apr-2021 20/04/2021 Unregistered GST Expenses (Tcss) RV-0421-40 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-21, invo
14863 2021-22 Apr-2021 20/04/2021 The Aga Khan Hospital and Medical College Foundation RV-0421-40 0 5700 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-21, invo
14864 2021-22 Apr-2021 30/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-41 30082 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-26, invo
14865 2021-22 Apr-2021 30/04/2021 Advance Tax Deducted (CSS) RV-0421-41 1418 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-26, invo
14866 2021-22 Apr-2021 30/04/2021 Unregistered GST Expenses (Css) RV-0421-41 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-26, invo
14867 2021-22 Apr-2021 30/04/2021 The Citizen Foundation RV-0421-41 0 31500 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0221-26, invo
14868 2021-22 Apr-2021 29/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-42 10062 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0421-12, invo
14869 2021-22 Apr-2021 29/04/2021 Advance Tax Deducted (CSS) RV-0421-42 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0421-12, invo
14870 2021-22 Apr-2021 29/04/2021 Unregistered GST Expenses (Css) RV-0421-42 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0421-12, invo
14871 2021-22 Apr-2021 29/04/2021 Nawan Laboratories Pvt. Ltd. RV-0421-42 0 10062 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0421-12, invo
14875 2021-22 Mar-2021 16/03/2021 Advance Tax Deducted (Tcss) RV-0321-61 3270 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0221-3, invo
14876 2021-22 Mar-2021 16/03/2021 Unregistered GST Expenses (Tcss) RV-0321-61 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0221-3, invo
14877 2021-22 Mar-2021 16/03/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0321-61 0 72657 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0221-3, invo
14882 2020-21 Apr-21 26/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0421-43 3924 0 Received Funds from Daraz for (12/04/21 to 18/04/21)
14883 2020-21 Apr-21 26/04/2021 Commission Expenses (TOS) RV-0421-43 277 0 Received Funds from Daraz for (12/04/21 to 18/04/21)
14884 2020-21 Apr-21 26/04/2021 Daraz Online Store RV-0421-43 0 4201 Received Funds from Daraz for (12/04/21 to 18/04/21)
14885 2020-21 Apr-21 07/04/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0421-44 7852 0 Received Funds from Daraz for (15/03/21 to 31/03/21)Received Funds from Daraz for (12/04/21 to 18/04/21)
14886 2020-21 Apr-21 07/04/2021 Commission Expenses (TOS) RV-0421-44 609 0 Received Funds from Daraz for (15/03/21 to 31/03/21)Received Funds from Daraz for (12/04/21 to 18/04/21)
14887 2020-21 Apr-21 07/04/2021 Daraz Online Store RV-0421-44 0 8461 Received Funds from Daraz for (15/03/21 to 31/03/21)Received Funds from Daraz for (12/04/21 to 18/04/21)
14888 2020-21 Jan-21 20/01/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0121-61 3335 0 Receive Online Payment from Daraz (01/01/21 to 14/01/21)
14889 2020-21 Jan-21 20/01/2021 Commission Expenses (TOS) RV-0121-61 265 0 Receive Online Payment from Daraz (01/01/21 to 14/01/21)
14890 2020-21 Jan-21 20/01/2021 Daraz Online Store RV-0121-61 0 3600 Receive Online Payment from Daraz (01/01/21 to 14/01/21)
14891 2020-21 Jan-21 08/01/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0121-62 3892 0 Receive Online Payment from Daraz (15/12/20 to 31/12/20)
14892 2020-21 Jan-21 08/01/2021 Commission Expenses (TOS) RV-0121-62 1443 0 Receive Online Payment from Daraz (15/12/20 to 31/12/20)
14893 2020-21 Jan-21 08/01/2021 Daraz Online Store RV-0121-62 0 5335 Receive Online Payment from Daraz (15/12/20 to 31/12/20)
14894 2020-21 Feb-21 19/02/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0221-39 7821 0 Receive Online Payment from Daraz (01/02/20 to 14/02/20)
14895 2020-21 Feb-21 19/02/2021 Commission Expenses (TOS) RV-0221-39 579 0 Receive Online Payment from Daraz (01/02/20 to 14/02/20)
14896 2020-21 Feb-21 19/02/2021 Daraz Online Store RV-0221-39 0 8400 Receive Online Payment from Daraz (01/02/20 to 14/02/20)
14897 2020-21 Feb-21 08/02/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0221-40 2973 0 Receive Online Payment from Daraz (15/01/21 to 31/01/21)
14898 2020-21 Feb-21 08/02/2021 Commission Expenses (TCSS) RV-0221-40 227 0 Receive Online Payment from Daraz (15/01/21 to 31/01/21)
14899 2020-21 Feb-21 08/02/2021 Daraz Online Store RV-0221-40 0 3200 Receive Online Payment from Daraz (15/01/21 to 31/01/21)
14900 2020-21 Dec-20 05/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1220-53 1406 0 Receive Online Payment from Daraz (15/11/20 to 30/11/20)
14901 2020-21 Dec-20 05/12/2020 Commission Expenses (TOS) RV-1220-53 135 0 Receive Online Payment from Daraz (15/11/20 to 30/11/20)
14902 2020-21 Dec-20 05/12/2020 Daraz Online Store RV-1220-53 0 1541 Receive Online Payment from Daraz (15/11/20 to 30/11/20)
14931 2021-22 May-2021 17/05/2021 Advance Tax Deducted (Ios) RV-0521-19 2492 0 Receive Cheque no. Chq. No. 11661421 & 11669790 from Advans Pakistan Microfinance Bank against IOS-0221-1,IOS-0221-2,IOS-0221-3,IOS-0321-1,IOS-0321-2,IOS-0321-3,IOS-0321-4, invo
14930 2021-22 May-2021 17/05/2021 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0521-19 50137 0 Receive Cheque no. Chq. No. 11661421 & 11669790 from Advans Pakistan Microfinance Bank against IOS-0221-1,IOS-0221-2,IOS-0221-3,IOS-0321-1,IOS-0321-2,IOS-0321-3,IOS-0321-4, invo
14906 2020-21 Nov-20 20/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1120-39 5900 0 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14907 2020-21 Nov-20 20/11/2020 Commission Expenses (TOS) RV-1120-39 450 0 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14908 2020-21 Nov-20 20/11/2020 Daraz Online Store RV-1120-39 0 6350 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14909 2020-21 Nov-20 07/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1120-40 3003 0 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14910 2020-21 Nov-20 07/11/2020 Commission Expenses (TOS) RV-1120-40 247 0 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14911 2020-21 Nov-20 07/11/2020 Daraz Online Store RV-1120-40 0 3250 Receive Online Payment from Daraz (15/10/20 to 31/10/20)
14929 2020-21 Dec-20 18/12/2020 Daraz Online Store RV-1220-54 0 2070 eceive Online Payment from Daraz (01/12/20 to 15/12/20)
14928 2020-21 Dec-20 18/12/2020 Commission Expenses (TOS) RV-1220-54 218 0 eceive Online Payment from Daraz (01/12/20 to 15/12/20)
14927 2020-21 Dec-20 18/12/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1220-54 1852 0 eceive Online Payment from Daraz (01/12/20 to 15/12/20)
14915 2020-21 Mar-21 01/03/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0321-62 1896 0 Receive Online Payment from Daraz (15/02/21 to 28/02/21)
14916 2020-21 Mar-21 01/03/2021 Commission Expenses (TOS) RV-0321-62 144 0 Receive Online Payment from Daraz (15/02/21 to 28/02/21)
14917 2020-21 Mar-21 01/03/2021 Daraz Online Store RV-0321-62 0 2040 Receive Online Payment from Daraz (15/02/21 to 28/02/21)
14918 2020-21 Sep-20 18/09/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0920-28 2986 0 Receive Online Payment from Daraz (01/09/20 to 14/09/20)
14919 2020-21 Sep-20 18/09/2020 Commission Expenses (TOS) RV-0920-28 214 0 Receive Online Payment from Daraz (01/09/20 to 14/09/20)
14920 2020-21 Sep-20 18/09/2020 Daraz Online Store RV-0920-28 0 3200 Receive Online Payment from Daraz (01/09/20 to 14/09/20)
14921 2020-21 Oct-20 01/10/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1020-40 2157 0 Receive Online Payment from Daraz (15/09/20 to 30/09/20)
14922 2020-21 Oct-20 01/10/2020 Commission Expenses (TOS) RV-1020-40 203 0 Receive Online Payment from Daraz (15/09/20 to 30/09/20)
14923 2020-21 Oct-20 01/10/2020 Daraz Online Store RV-1020-40 0 2360 Receive Online Payment from Daraz (15/09/20 to 30/09/20)
14924 2020-21 Aug-20 20/08/2020 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0820-26 3602 0 Receive Online Payment from Daraz (01/08/20 to 14/08/20)
14925 2020-21 Aug-20 20/08/2020 Commission Expenses (TOS) RV-0820-26 258 0 Receive Online Payment from Daraz (01/08/20 to 14/08/20)
14926 2020-21 Aug-20 20/08/2020 Daraz Online Store RV-0820-26 0 3860 Receive Online Payment from Daraz (01/08/20 to 14/08/20)
14932 2021-22 May-2021 17/05/2021 Unregistered GST Expenses (Ios) RV-0521-19 2771 0 Receive Cheque no. Chq. No. 11661421 & 11669790 from Advans Pakistan Microfinance Bank against IOS-0221-1,IOS-0221-2,IOS-0221-3,IOS-0321-1,IOS-0321-2,IOS-0321-3,IOS-0321-4, invo
14933 2021-22 May-2021 17/05/2021 Advans Pakistan Microfinance Bank RV-0521-19 0 55400 Receive Cheque no. Chq. No. 11661421 & 11669790 from Advans Pakistan Microfinance Bank against IOS-0221-1,IOS-0221-2,IOS-0221-3,IOS-0321-1,IOS-0321-2,IOS-0321-3,IOS-0321-4, invo
14934 2021-22 Apr-2021 20/04/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0421-45 75178 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0321-28, invo
14935 2021-22 Apr-2021 20/04/2021 Advance Tax Deducted (Tcss) RV-0421-45 3606 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0321-28, invo
14936 2021-22 Apr-2021 20/04/2021 Unregistered GST Expenses (Tcss) RV-0421-45 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0321-28, invo
14937 2021-22 Apr-2021 20/04/2021 JDW Sugar Mills Ltd. Unit-I RV-0421-45 0 78784 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0321-28, invo
15028 2021-22 May-2021 27/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-20 86780 0 Receive Cheque no. Chq. from Institute of Business Administration against TCSAS-0321-8, invo
15029 2021-22 May-2021 27/05/2021 Advance Tax Deducted (Tcss) RV-0521-20 4089 0 Receive Cheque no. Chq. from Institute of Business Administration against TCSAS-0321-8, invo
15030 2021-22 May-2021 27/05/2021 Unregistered GST Expenses (Tcss) RV-0521-20 0 0 Receive Cheque no. Chq. from Institute of Business Administration against TCSAS-0321-8, invo
15031 2021-22 May-2021 27/05/2021 Institute of Business Administration RV-0521-20 0 90869 Receive Cheque no. Chq. from Institute of Business Administration against TCSAS-0321-8, invo
15032 2021-22 May-2021 27/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-21 22272 0 Receive Cheque no. Chq. No. A32098078 from Shield Corporation Pvt. Ltd. against CSaS-0321-1,CSaS-0321-35,CSaS-0321-36, invo
15033 2021-22 May-2021 27/05/2021 Advance Tax Deducted (CSS) RV-0521-21 1055 0 Receive Cheque no. Chq. No. A32098078 from Shield Corporation Pvt. Ltd. against CSaS-0321-1,CSaS-0321-35,CSaS-0321-36, invo
15034 2021-22 May-2021 27/05/2021 Unregistered GST Expenses (Css) RV-0521-21 117 0 Receive Cheque no. Chq. No. A32098078 from Shield Corporation Pvt. Ltd. against CSaS-0321-1,CSaS-0321-35,CSaS-0321-36, invo
15035 2021-22 May-2021 27/05/2021 Shield Corporation Pvt. Ltd. RV-0521-21 0 23444 Receive Cheque no. Chq. No. A32098078 from Shield Corporation Pvt. Ltd. against CSaS-0321-1,CSaS-0321-35,CSaS-0321-36, invo
15036 2021-22 May-2021 19/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-22 124977 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1120-11, invo
15037 2021-22 May-2021 19/05/2021 Advance Tax Deducted (CSS) RV-0521-22 5904 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1120-11, invo
15038 2021-22 May-2021 19/05/2021 Unregistered GST Expenses (Css) RV-0521-22 315 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1120-11, invo
15039 2021-22 May-2021 19/05/2021 Afeef Packages Pvt Ltd RV-0521-22 0 131196 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1120-11, invo
15047 2021-22 May-2021 24/05/2021 EFG Hermes Pakistan Limited RV-0521-23 0 34560.2 Receive Cheque no. Chq. No. 00003633 from EFG Hermes Pakistan Limited against TCSAS-0521-5,TCSAS-0521-6,TCSAS-0521-7, invo
15046 2021-22 May-2021 24/05/2021 Unregistered GST Expenses (Tcss) RV-0521-23 0 0 Receive Cheque no. Chq. No. 00003633 from EFG Hermes Pakistan Limited against TCSAS-0521-5,TCSAS-0521-6,TCSAS-0521-7, invo
15045 2021-22 May-2021 24/05/2021 Advance Tax Deducted (Tcss) RV-0521-23 1555.2 0 Receive Cheque no. Chq. No. 00003633 from EFG Hermes Pakistan Limited against TCSAS-0521-5,TCSAS-0521-6,TCSAS-0521-7, invo
15044 2021-22 May-2021 24/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-23 33005 0 Receive Cheque no. Chq. No. 00003633 from EFG Hermes Pakistan Limited against TCSAS-0521-5,TCSAS-0521-6,TCSAS-0521-7, invo
16885 2021-22 Jul-2021 07/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-8 17045 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0421-28, invo
15194 2021-22 Jun-2021 01/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-1 40864 0 Receive Cheque no. Chq. from Helix Pharma (Pvt) Limited against TCSAS-0221-6, invo
15195 2021-22 Jun-2021 01/06/2021 Advance Tax Deducted (CSS) RV-0621-1 2055 0 Receive Cheque no. Chq. from Helix Pharma (Pvt) Limited against TCSAS-0221-6, invo
15196 2021-22 Jun-2021 01/06/2021 Unregistered GST Expenses (Css) RV-0621-1 2283 0 Receive Cheque no. Chq. from Helix Pharma (Pvt) Limited against TCSAS-0221-6, invo
15197 2021-22 Jun-2021 01/06/2021 Helix Pharma (Pvt) Limited RV-0621-1 0 45202 Receive Cheque no. Chq. from Helix Pharma (Pvt) Limited against TCSAS-0221-6, invo
15198 2021-22 Jun-2021 01/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-2 293567 0 Receive Cheque no. Chq. No. 133955557 from Tabba Heart Institute against TCSAS-0221-20,TCSAS-0421-7, invo
15199 2021-22 Jun-2021 01/06/2021 Advance Tax Deducted (Tcss) RV-0621-2 13833 0 Receive Cheque no. Chq. No. 133955557 from Tabba Heart Institute against TCSAS-0221-20,TCSAS-0421-7, invo
15200 2021-22 Jun-2021 01/06/2021 Unregistered GST Expenses (Tcss) RV-0621-2 0 0 Receive Cheque no. Chq. No. 133955557 from Tabba Heart Institute against TCSAS-0221-20,TCSAS-0421-7, invo
15201 2021-22 Jun-2021 01/06/2021 Tabba Heart Institute RV-0621-2 0 307400 Receive Cheque no. Chq. No. 133955557 from Tabba Heart Institute against TCSAS-0221-20,TCSAS-0421-7, invo
15202 2021-22 May-2021 29/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-24 22157 0 Receive Cheque no. Chq. No. 10006471 from KASB Institute Of Technology against CSaS-0321-18,CSaS-0321-21,CSaS-0421-32, invo
15203 2021-22 May-2021 29/05/2021 Advance Tax Deducted (CSS) RV-0521-24 1045 0 Receive Cheque no. Chq. No. 10006471 from KASB Institute Of Technology against CSaS-0321-18,CSaS-0321-21,CSaS-0421-32, invo
15204 2021-22 May-2021 29/05/2021 Unregistered GST Expenses (Css) RV-0521-24 0 0 Receive Cheque no. Chq. No. 10006471 from KASB Institute Of Technology against CSaS-0321-18,CSaS-0321-21,CSaS-0421-32, invo
15205 2021-22 May-2021 29/05/2021 KASB Institute Of Technology RV-0521-24 0 23202 Receive Cheque no. Chq. No. 10006471 from KASB Institute Of Technology against CSaS-0321-18,CSaS-0321-21,CSaS-0421-32, invo
15206 2021-22 Jun-2021 01/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-3 5685 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-20, invo
15207 2021-22 Jun-2021 01/06/2021 Advance Tax Deducted (CSS) RV-0621-3 280 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-20, invo
15208 2021-22 Jun-2021 01/06/2021 Unregistered GST Expenses (Css) RV-0621-3 266 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-20, invo
15209 2021-22 Jun-2021 01/06/2021 Thatta Cement Company Ltd RV-0621-3 0 6231 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0321-20, invo
15210 2021-22 Jun-2021 01/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-4 2578 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against TCSAS-0221-38, invo
15211 2021-22 Jun-2021 01/06/2021 Advance Tax Deducted (Tcss) RV-0621-4 121 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against TCSAS-0221-38, invo
15212 2021-22 Jun-2021 01/06/2021 Unregistered GST Expenses (Tcss) RV-0621-4 0 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against TCSAS-0221-38, invo
15213 2021-22 Jun-2021 01/06/2021 Khairpur Sugar Mills Ltd. RV-0621-4 0 2699 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against TCSAS-0221-38, invo
15214 2021-22 May-2021 28/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-25 61013 0 Receive Cheque no. Chq. No. 23060101 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-27,CSaS-0321-15,CSaS-0321-32,CSaS-0321-8,CSaS-0421-16,CSaS-0421-23,CSaS-0421-3, invo
15215 2021-22 May-2021 28/05/2021 Advance Tax Deducted (CSS) RV-0521-25 2867 0 Receive Cheque no. Chq. No. 23060101 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-27,CSaS-0321-15,CSaS-0321-32,CSaS-0321-8,CSaS-0421-16,CSaS-0421-23,CSaS-0421-3, invo
15216 2021-22 May-2021 28/05/2021 Unregistered GST Expenses (Css) RV-0521-25 637 0 Receive Cheque no. Chq. No. 23060101 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-27,CSaS-0321-15,CSaS-0321-32,CSaS-0321-8,CSaS-0421-16,CSaS-0421-23,CSaS-0421-3, invo
15217 2021-22 May-2021 28/05/2021 Golden Harvest Foods Pvt. Ltd. RV-0521-25 0 64517 Receive Cheque no. Chq. No. 23060101 from Golden Harvest Foods Pvt. Ltd. against CSaS-0121-27,CSaS-0321-15,CSaS-0321-32,CSaS-0321-8,CSaS-0421-16,CSaS-0421-23,CSaS-0421-3, invo
15533 2021-22 May-2021 03/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-26 14985 0 Receive Cheque no. Chq. No. 20372305 from College of Physicians and Surgeons Pakistan against CSaS-0321-26,CSaS-0421-29, invo
15534 2021-22 May-2021 03/05/2021 Advance Tax Deducted (CSS) RV-0521-26 731 0 Receive Cheque no. Chq. No. 20372305 from College of Physicians and Surgeons Pakistan against CSaS-0321-26,CSaS-0421-29, invo
15535 2021-22 May-2021 03/05/2021 Unregistered GST Expenses (Css) RV-0521-26 812 0 Receive Cheque no. Chq. No. 20372305 from College of Physicians and Surgeons Pakistan against CSaS-0321-26,CSaS-0421-29, invo
15536 2021-22 May-2021 03/05/2021 College of Physicians and Surgeons Pakistan RV-0521-26 0 16528 Receive Cheque no. Chq. No. 20372305 from College of Physicians and Surgeons Pakistan against CSaS-0321-26,CSaS-0421-29, invo
15537 2021-22 Jun-2021 02/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-5 8550 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0521-6, invo
15538 2021-22 Jun-2021 02/06/2021 Advance Tax Deducted (CSS) RV-0621-5 405 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0521-6, invo
15539 2021-22 Jun-2021 02/06/2021 Unregistered GST Expenses (Css) RV-0621-5 45 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0521-6, invo
15540 2021-22 Jun-2021 02/06/2021 Novatex Ltd. RV-0621-5 0 9000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0521-6, invo
15573 2021-22 Jun-2021 03/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-6 12935 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-46, invo
15574 2021-22 Jun-2021 03/06/2021 Advance Tax Deducted (CSS) RV-0621-6 609 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-46, invo
15575 2021-22 Jun-2021 03/06/2021 Unregistered GST Expenses (Css) RV-0621-6 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-46, invo
15576 2021-22 Jun-2021 03/06/2021 Karwan-e-Hayat RV-0621-6 0 13544 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0421-46, invo
15577 2021-22 Jun-2021 02/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-7 25412 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0421-13, invo
15578 2021-22 Jun-2021 02/06/2021 Advance Tax Deducted (CSS) RV-0621-7 1264 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0421-13, invo
15579 2021-22 Jun-2021 02/06/2021 Unregistered GST Expenses (Css) RV-0621-7 1404 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0421-13, invo
15580 2021-22 Jun-2021 02/06/2021 Pakistan Stock Exchange Ltd RV-0621-7 0 28080 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0421-13, invo
15581 2021-22 Jun-2021 02/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-8 6064 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-13, invo
15582 2021-22 Jun-2021 02/06/2021 Advance Tax Deducted (CSS) RV-0621-8 302 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-13, invo
15583 2021-22 Jun-2021 02/06/2021 Unregistered GST Expenses (Css) RV-0621-8 335 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-13, invo
15584 2021-22 Jun-2021 02/06/2021 Pakistan Stock Exchange Ltd RV-0621-8 0 6701 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-13, invo
15585 2021-22 Jun-2021 02/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-9 7276 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-14, invo
15586 2021-22 Jun-2021 02/06/2021 Advance Tax Deducted (CSS) RV-0621-9 362 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-14, invo
15587 2021-22 Jun-2021 02/06/2021 Unregistered GST Expenses (Css) RV-0621-9 402 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-14, invo
15588 2021-22 Jun-2021 02/06/2021 Pakistan Stock Exchange Ltd RV-0621-9 0 8040 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-0321-14, invo
15610 2021-22 Jun-2021 07/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-10 24811 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-31, invo
15611 2021-22 Jun-2021 07/06/2021 Advance Tax Deducted (CSS) RV-0621-10 1169 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-31, invo
15612 2021-22 Jun-2021 07/06/2021 Unregistered GST Expenses (Css) RV-0621-10 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-31, invo
15613 2021-22 Jun-2021 07/06/2021 PAIR Investment Co.Ltd RV-0621-10 0 25980 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-31, invo
15614 2021-22 Jun-2021 07/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-11 76822 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0121-17, invo
15615 2021-22 Jun-2021 07/06/2021 Advance Tax Deducted (CSS) RV-0621-11 3620 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0121-17, invo
15616 2021-22 Jun-2021 07/06/2021 Unregistered GST Expenses (Css) RV-0621-11 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0121-17, invo
15617 2021-22 Jun-2021 07/06/2021 Union Fabrics (Pvt.) Limited. RV-0621-11 0 80442 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0121-17, invo
15642 2021-22 Jun-2021 01/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-12 11996 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0421-21, invo
15643 2021-22 Jun-2021 01/06/2021 Advance Tax Deducted (CSS) RV-0621-12 597 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0421-21, invo
15644 2021-22 Jun-2021 01/06/2021 Unregistered GST Expenses (Css) RV-0621-12 663 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0421-21, invo
15645 2021-22 Jun-2021 01/06/2021 Reon Energy Limited RV-0621-12 0 13256 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0421-21, invo
15646 2021-22 May-2021 04/05/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0521-27 34380 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0321-11, invo
15647 2021-22 May-2021 04/05/2021 Advance Tax Deducted (CSS) RV-0521-27 1620 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0321-11, invo
15648 2021-22 May-2021 04/05/2021 Unregistered GST Expenses (Css) RV-0521-27 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0321-11, invo
15649 2021-22 May-2021 04/05/2021 The Citizen Foundation RV-0521-27 0 36000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0321-11, invo
15670 2021-22 Jun-2021 08/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-13 25272 0 Receive Cheque no. Chq. from Artistic Fabric & Garment Industries Pvt. Ltd. against TCSAS-0321-23, invo
15671 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (Tcss) RV-0621-13 0 0 Receive Cheque no. Chq. from Artistic Fabric & Garment Industries Pvt. Ltd. against TCSAS-0321-23, invo
15672 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Tcss) RV-0621-13 0 0 Receive Cheque no. Chq. from Artistic Fabric & Garment Industries Pvt. Ltd. against TCSAS-0321-23, invo
15673 2021-22 Jun-2021 08/06/2021 Artistic Fabric & Garment Industries Pvt. Ltd. RV-0621-13 0 25272 Receive Cheque no. Chq. from Artistic Fabric & Garment Industries Pvt. Ltd. against TCSAS-0321-23, invo
15674 2021-22 Jun-2021 08/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-14 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-14, invo
15675 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (Tcss) RV-0621-14 516 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-14, invo
15676 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Tcss) RV-0621-14 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-14, invo
15677 2021-22 Jun-2021 08/06/2021 Pakistan Beverage Ltd. RV-0621-14 0 11466 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-14, invo
15678 2021-22 Jun-2021 08/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-15 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-29, invo
15679 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (Tcss) RV-0621-15 516 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-29, invo
15680 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Tcss) RV-0621-15 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-29, invo
15681 2021-22 Jun-2021 08/06/2021 Pakistan Beverage Ltd. RV-0621-15 0 11466 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0421-29, invo
15682 2021-22 Jun-2021 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-16 142152 0 Receive Cheque no. Chq. No. 1004031498 from JK Sugar Mills (Pvt) Ltd. against CSaS-0121-36,CSaS-0221-40, invo
15683 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (CSS) RV-0621-16 6698 0 Receive Cheque no. Chq. No. 1004031498 from JK Sugar Mills (Pvt) Ltd. against CSaS-0121-36,CSaS-0221-40, invo
15684 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Css) RV-0621-16 0 0 Receive Cheque no. Chq. No. 1004031498 from JK Sugar Mills (Pvt) Ltd. against CSaS-0121-36,CSaS-0221-40, invo
15685 2021-22 Jun-2021 08/06/2021 JK Sugar Mills (Pvt) Ltd. RV-0621-16 0 148850 Receive Cheque no. Chq. No. 1004031498 from JK Sugar Mills (Pvt) Ltd. against CSaS-0121-36,CSaS-0221-40, invo
15686 2021-22 Jun-2021 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-17 16279 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-0221-19, invo
15687 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (CSS) RV-0621-17 810 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-0221-19, invo
15688 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Css) RV-0621-17 900 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-0221-19, invo
15689 2021-22 Jun-2021 08/06/2021 JDW Sugar Mills Ltd. Unit-I RV-0621-17 0 17989 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against CSaS-0221-19, invo
15690 2021-22 Jun-2021 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-18 11086 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against CSaS-0321-27, invo
15691 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (CSS) RV-0621-18 551 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against CSaS-0321-27, invo
15692 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Css) RV-0621-18 613 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against CSaS-0321-27, invo
15693 2021-22 Jun-2021 08/06/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0621-18 0 12250 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against CSaS-0321-27, invo
15694 2020-21 Jun-21 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-19 2005 0 Chq. no. 26225355 Received from BlueEx against order no. Online-0121-01 & Online-0121-02
15695 2020-21 Jun-21 08/06/2021 Courier Expenses (TCSS) RV-0621-19 760 0 Chq. no. 26225355 Received from BlueEx against order no. Online-0121-01 & Online-0121-02
15696 2020-21 Jun-21 08/06/2021 Website Online Customers RV-0621-19 0 2765 Chq. no. 26225355 Received from BlueEx against order no. Online-0121-01 & Online-0121-02
15697 2020-21 Jun-21 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-20 504 0 Chq. no. 26136170 from Blue Ex against Online-0121-03 and 0221-03
15698 2020-21 Jun-21 08/06/2021 Courier Expenses (TCSS) RV-0621-20 280 0 Chq. no. 26136170 from Blue Ex against Online-0121-03 and 0221-03
15699 2020-21 Jun-21 08/06/2021 Website Online Customers RV-0621-20 0 784 Chq. no. 26136170 from Blue Ex against Online-0121-03 and 0221-03
15714 2021-22 Apr-2021 05/04/2021 Imprest Funds - AH Cash Purchase RV-0421-46 17600 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-46, invo
15715 2021-22 Apr-2021 05/04/2021 Advance Tax Deducted (Tcss) RV-0421-46 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-46, invo
15716 2021-22 Apr-2021 05/04/2021 Unregistered GST Expenses (Tcss) RV-0421-46 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-46, invo
15717 2021-22 Apr-2021 05/04/2021 Afroze Textile Industries Pvt. Ltd RV-0421-46 0 17600 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-46, invo
15718 2021-22 May-2021 31/05/2021 Imprest Funds - AH Cash Purchase RV-0521-28 2000 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-24, invo
15719 2021-22 May-2021 31/05/2021 Advance Tax Deducted (Outlet no. 1) RV-0521-28 0 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-24, invo
15720 2021-22 May-2021 31/05/2021 Unregistered GST Expenses (Outlet no. 1) RV-0521-28 0 0 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-24, invo
15721 2021-22 May-2021 31/05/2021 Unreg. Customer - Ayesha RV-0521-28 0 2000 Receive Cheque no. Chq. from Unreg. Customer - Ayesha against COSOn1-1120-24, invo
15730 2021-22 Jun-2021 09/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-21 1054 0 Receive Cheque no. Chq. No. 72345748 from Faisal Spinning Ltd against TCSAS-0421-20,TCSAS-0421-21, invo
15731 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (Tcss) RV-0621-21 50 0 Receive Cheque no. Chq. No. 72345748 from Faisal Spinning Ltd against TCSAS-0421-20,TCSAS-0421-21, invo
15732 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Tcss) RV-0621-21 0 0 Receive Cheque no. Chq. No. 72345748 from Faisal Spinning Ltd against TCSAS-0421-20,TCSAS-0421-21, invo
15733 2021-22 Jun-2021 09/06/2021 Faisal Spinning Ltd RV-0621-21 0 1104 Receive Cheque no. Chq. No. 72345748 from Faisal Spinning Ltd against TCSAS-0421-20,TCSAS-0421-21, invo
15734 2021-22 Jun-2021 09/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-22 21818 0 Receive Cheque no. Chq. No. 19126637 from Faisal Spinning Ltd against TCSAS-0421-15,TCSAS-0421-16, invo
15735 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (Tcss) RV-0621-22 1028 0 Receive Cheque no. Chq. No. 19126637 from Faisal Spinning Ltd against TCSAS-0421-15,TCSAS-0421-16, invo
15736 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Tcss) RV-0621-22 0 0 Receive Cheque no. Chq. No. 19126637 from Faisal Spinning Ltd against TCSAS-0421-15,TCSAS-0421-16, invo
15737 2021-22 Jun-2021 09/06/2021 Faisal Spinning Ltd RV-0621-22 0 22846 Receive Cheque no. Chq. No. 19126637 from Faisal Spinning Ltd against TCSAS-0421-15,TCSAS-0421-16, invo
15738 2021-22 Jun-2021 09/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-23 10056 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0421-25, invo
15739 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (Tcss) RV-0621-23 474 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0421-25, invo
15740 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Tcss) RV-0621-23 0 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0421-25, invo
15741 2021-22 Jun-2021 09/06/2021 Faisal Spinning Ltd RV-0621-23 0 10530 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0421-25, invo
15742 2021-22 Apr-2021 21/04/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0421-47 40766 0 Receive Cheque no. Chq. No. 003570 from EFG Hermes Pakistan Limited against TCSAS-0421-12,TCSAS-0421-4,TCSAS-0421-5, invo
15743 2021-22 Apr-2021 21/04/2021 Advance Tax Deducted (Tcss) RV-0421-47 1920 0 Receive Cheque no. Chq. No. 003570 from EFG Hermes Pakistan Limited against TCSAS-0421-12,TCSAS-0421-4,TCSAS-0421-5, invo
15744 2021-22 Apr-2021 21/04/2021 Unregistered GST Expenses (Tcss) RV-0421-47 0 0 Receive Cheque no. Chq. No. 003570 from EFG Hermes Pakistan Limited against TCSAS-0421-12,TCSAS-0421-4,TCSAS-0421-5, invo
15745 2021-22 Apr-2021 21/04/2021 EFG Hermes Pakistan Limited RV-0421-47 0 42686 Receive Cheque no. Chq. No. 003570 from EFG Hermes Pakistan Limited against TCSAS-0421-12,TCSAS-0421-4,TCSAS-0421-5, invo
15746 2021-22 Jun-2021 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-24 13590 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0521-5, invo
15747 2021-22 Jun-2021 08/06/2021 Advance Tax Deducted (CSS) RV-0621-24 3510 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0521-5, invo
15748 2021-22 Jun-2021 08/06/2021 Unregistered GST Expenses (Css) RV-0621-24 900 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0521-5, invo
15749 2021-22 Jun-2021 08/06/2021 Gatron Industries Ltd. RV-0621-24 0 18000 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0521-5, invo
15756 2021-22 Jun-2021 10/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-25 11460 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0421-30, invo
15757 2021-22 Jun-2021 10/06/2021 Advance Tax Deducted (CSS) RV-0621-25 540 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0421-30, invo
15758 2021-22 Jun-2021 10/06/2021 Unregistered GST Expenses (Css) RV-0621-25 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0421-30, invo
15759 2021-22 Jun-2021 10/06/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0621-25 0 12000 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0421-30, invo
15760 2021-22 Jun-2021 11/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-26 41901 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-21, invo
15761 2021-22 Jun-2021 11/06/2021 Advance Tax Deducted (Tcss) RV-0621-26 1974 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-21, invo
15762 2021-22 Jun-2021 11/06/2021 Unregistered GST Expenses (Tcss) RV-0621-26 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-21, invo
15763 2021-22 Jun-2021 11/06/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0621-26 0 43875 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-21, invo
15764 2021-22 Jun-2021 09/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-27 156339 0 Receive Cheque no. Chq. No. 11124066 from Loads Ltd. against TCSAS-0421-1,TCSAS-0521-19,TCSAS-0521-27, invo
15765 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (Tcss) RV-0621-27 7367 0 Receive Cheque no. Chq. No. 11124066 from Loads Ltd. against TCSAS-0421-1,TCSAS-0521-19,TCSAS-0521-27, invo
15766 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Tcss) RV-0621-27 0 0 Receive Cheque no. Chq. No. 11124066 from Loads Ltd. against TCSAS-0421-1,TCSAS-0521-19,TCSAS-0521-27, invo
15767 2021-22 Jun-2021 09/06/2021 Loads Ltd. RV-0621-27 0 163706 Receive Cheque no. Chq. No. 11124066 from Loads Ltd. against TCSAS-0421-1,TCSAS-0521-19,TCSAS-0521-27, invo
15768 2021-22 Jun-2021 09/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-28 41901 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-20, invo
15769 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (Tcss) RV-0621-28 1974 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-20, invo
15770 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Tcss) RV-0621-28 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-20, invo
15771 2021-22 Jun-2021 09/06/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0621-28 0 43875 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-20, invo
15774 2021-22 Jun-2021 15/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-29 10599 0 Receive Cheque no. Chq. No. 11169981 from Security Paper Limited against TCSAS-0121-18,TCSAS-0221-40,TCSAS-1220-56,TCSAS-1220-57, invo
15775 2021-22 Jun-2021 15/06/2021 Advance Tax Deducted (Tcss) RV-0621-29 499 0 Receive Cheque no. Chq. No. 11169981 from Security Paper Limited against TCSAS-0121-18,TCSAS-0221-40,TCSAS-1220-56,TCSAS-1220-57, invo
15776 2021-22 Jun-2021 15/06/2021 Unregistered GST Expenses (Tcss) RV-0621-29 0 0 Receive Cheque no. Chq. No. 11169981 from Security Paper Limited against TCSAS-0121-18,TCSAS-0221-40,TCSAS-1220-56,TCSAS-1220-57, invo
15777 2021-22 Jun-2021 15/06/2021 Security Paper Limited RV-0621-29 0 11098 Receive Cheque no. Chq. No. 11169981 from Security Paper Limited against TCSAS-0121-18,TCSAS-0221-40,TCSAS-1220-56,TCSAS-1220-57, invo
15778 2021-22 Jun-2021 15/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-30 5810 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0421-22, invo
15779 2021-22 Jun-2021 15/06/2021 Advance Tax Deducted (Tcss) RV-0621-30 274 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0421-22, invo
15780 2021-22 Jun-2021 15/06/2021 Unregistered GST Expenses (Tcss) RV-0621-30 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0421-22, invo
15781 2021-22 Jun-2021 15/06/2021 Saima Packages Pvt. Ltd. RV-0621-30 0 6084 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0421-22, invo
16913 2021-22 Jun-2021 09/06/2021 Advance Tax Deducted (CSS) RV-0621-59 761 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0521-17, invo
16912 2021-22 Jun-2021 09/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-59 15302 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0521-17, invo
15895 2021-22 May-2021 31/05/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0521-29 56733 0 Receive Cheque no. Chq. Online Payment from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-1,TCSAS-0321-6, invo
15896 2021-22 May-2021 31/05/2021 Advance Tax Deducted (Tcss) RV-0521-29 2673 0 Receive Cheque no. Chq. Online Payment from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-1,TCSAS-0321-6, invo
15897 2021-22 May-2021 31/05/2021 Unregistered GST Expenses (Tcss) RV-0521-29 0 0 Receive Cheque no. Chq. Online Payment from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-1,TCSAS-0321-6, invo
15898 2021-22 May-2021 31/05/2021 The Aga Khan Hospital and Medical College Foundation RV-0521-29 0 59406 Receive Cheque no. Chq. Online Payment from The Aga Khan Hospital and Medical College Foundation against TCSAS-0321-1,TCSAS-0321-6, invo
15899 2021-22 Jun-2021 17/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-31 21488 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0421-10, invo
15900 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (CSS) RV-0621-31 1013 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0421-10, invo
15901 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Css) RV-0621-31 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0421-10, invo
15902 2021-22 Jun-2021 17/06/2021 UM Enterprises RV-0621-31 0 22501 Receive Cheque no. Chq. from UM Enterprises against CSaS-0421-10, invo
15903 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-32 40648 0 Receive Cheque no. Chq. No. 0003708 from EFG Hermes Pakistan Limited against TCSAS-0621-5,TCSAS-0621-6,TCSAS-0621-8, invo
15904 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-32 1915 0 Receive Cheque no. Chq. No. 0003708 from EFG Hermes Pakistan Limited against TCSAS-0621-5,TCSAS-0621-6,TCSAS-0621-8, invo
15905 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-32 0 0 Receive Cheque no. Chq. No. 0003708 from EFG Hermes Pakistan Limited against TCSAS-0621-5,TCSAS-0621-6,TCSAS-0621-8, invo
15906 2021-22 Jun-2021 17/06/2021 EFG Hermes Pakistan Limited RV-0621-32 0 42563 Receive Cheque no. Chq. No. 0003708 from EFG Hermes Pakistan Limited against TCSAS-0621-5,TCSAS-0621-6,TCSAS-0621-8, invo
15907 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-33 55293 0 Receive Cheque no. Chq. Chq. No. 20545620 from Bhanero Textile Mills Ltd against TCSAS-0321-24,TCSAS-0321-25, invo
15908 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-33 2605 0 Receive Cheque no. Chq. Chq. No. 20545620 from Bhanero Textile Mills Ltd against TCSAS-0321-24,TCSAS-0321-25, invo
15909 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-33 0 0 Receive Cheque no. Chq. Chq. No. 20545620 from Bhanero Textile Mills Ltd against TCSAS-0321-24,TCSAS-0321-25, invo
15910 2021-22 Jun-2021 17/06/2021 Bhanero Textile Mills Ltd RV-0621-33 0 57898 Receive Cheque no. Chq. Chq. No. 20545620 from Bhanero Textile Mills Ltd against TCSAS-0321-24,TCSAS-0321-25, invo
15911 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-34 45409 0 Receive Cheque no. Chq. No. 18428297 from Bhanero Textile Mills Ltd against TCSAS-0221-36,TCSAS-0221-41, invo
15912 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-34 2140 0 Receive Cheque no. Chq. No. 18428297 from Bhanero Textile Mills Ltd against TCSAS-0221-36,TCSAS-0221-41, invo
15913 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-34 0 0 Receive Cheque no. Chq. No. 18428297 from Bhanero Textile Mills Ltd against TCSAS-0221-36,TCSAS-0221-41, invo
15914 2021-22 Jun-2021 17/06/2021 Bhanero Textile Mills Ltd RV-0621-34 0 47549 Receive Cheque no. Chq. No. 18428297 from Bhanero Textile Mills Ltd against TCSAS-0221-36,TCSAS-0221-41, invo
15915 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-35 55612 0 Receive Cheque no. Chq. No. 20545735 from Bhanero Textile Mills Ltd against TCSAS-0421-17,TCSAS-0421-23,TCSAS-0521-3, invo
15916 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-35 2621 0 Receive Cheque no. Chq. No. 20545735 from Bhanero Textile Mills Ltd against TCSAS-0421-17,TCSAS-0421-23,TCSAS-0521-3, invo
15917 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-35 0 0 Receive Cheque no. Chq. No. 20545735 from Bhanero Textile Mills Ltd against TCSAS-0421-17,TCSAS-0421-23,TCSAS-0521-3, invo
15918 2021-22 Jun-2021 17/06/2021 Bhanero Textile Mills Ltd RV-0621-35 0 58233 Receive Cheque no. Chq. No. 20545735 from Bhanero Textile Mills Ltd against TCSAS-0421-17,TCSAS-0421-23,TCSAS-0521-3, invo
15919 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-36 48605 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0321-44, invo
15920 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-36 2290 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0321-44, invo
15921 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-36 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0321-44, invo
15922 2021-22 Jun-2021 17/06/2021 Bhanero Textile Mills Ltd RV-0621-36 0 50895 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0321-44, invo
15923 2021-22 Jun-2021 17/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-37 1041 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0521-2, invo
15924 2021-22 Jun-2021 17/06/2021 Advance Tax Deducted (Tcss) RV-0621-37 49 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0521-2, invo
15925 2021-22 Jun-2021 17/06/2021 Unregistered GST Expenses (Tcss) RV-0621-37 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0521-2, invo
15926 2021-22 Jun-2021 17/06/2021 Bhanero Textile Mills Ltd RV-0621-37 0 1090 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0521-2, invo
15927 2021-22 Jun-2021 11/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-38 24023 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-8, invo
15928 2021-22 Jun-2021 11/06/2021 Advance Tax Deducted (Tcss) RV-0621-38 1132 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-8, invo
15929 2021-22 Jun-2021 11/06/2021 Unregistered GST Expenses (Tcss) RV-0621-38 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-8, invo
15930 2021-22 Jun-2021 11/06/2021 Pakistan Beverage Ltd. RV-0621-38 0 25155 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-8, invo
16026 2021-22 Jun-2021 18/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-39 550 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0521-7, invo
16027 2021-22 Jun-2021 18/06/2021 Advance Tax Deducted (CSS) RV-0621-39 26 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0521-7, invo
16028 2021-22 Jun-2021 18/06/2021 Unregistered GST Expenses (Css) RV-0621-39 0 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0521-7, invo
16029 2021-22 Jun-2021 18/06/2021 Pakistan Mortgage Refinance Company RV-0621-39 0 576 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0521-7, invo
16030 2021-22 Jun-2021 18/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-40 46087 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0521-16, invo
16031 2021-22 Jun-2021 18/06/2021 Advance Tax Deducted (CSS) RV-0621-40 2172 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0521-16, invo
16032 2021-22 Jun-2021 18/06/2021 Unregistered GST Expenses (Css) RV-0621-40 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0521-16, invo
16033 2021-22 Jun-2021 18/06/2021 PAIR Investment Co.Ltd RV-0621-40 0 48259 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0521-16, invo
16034 2021-22 Jun-2021 18/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-41 4154 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-11, invo
16035 2021-22 Jun-2021 18/06/2021 Advance Tax Deducted (CSS) RV-0621-41 196 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-11, invo
16036 2021-22 Jun-2021 18/06/2021 Unregistered GST Expenses (Css) RV-0621-41 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-11, invo
16037 2021-22 Jun-2021 18/06/2021 PAIR Investment Co.Ltd RV-0621-41 0 4350 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0421-11, invo
16070 2021-22 Jun-2021 21/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-42 32388 0 Receive Cheque no. Chq. no. 1139345462 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0421-4,CSaS-0421-5,CSaS-0421-6,CSaS-0421-9, invo
16071 2021-22 Jun-2021 21/06/2021 Advance Tax Deducted (CSS) RV-0621-42 1610 0 Receive Cheque no. Chq. no. 1139345462 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0421-4,CSaS-0421-5,CSaS-0421-6,CSaS-0421-9, invo
16072 2021-22 Jun-2021 21/06/2021 Unregistered GST Expenses (Css) RV-0621-42 1789 0 Receive Cheque no. Chq. no. 1139345462 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0421-4,CSaS-0421-5,CSaS-0421-6,CSaS-0421-9, invo
16073 2021-22 Jun-2021 21/06/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0621-42 0 35787 Receive Cheque no. Chq. no. 1139345462 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0421-4,CSaS-0421-5,CSaS-0421-6,CSaS-0421-9, invo
16074 2021-22 Jun-2021 21/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-43 7974 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0421-26, invo
16075 2021-22 Jun-2021 21/06/2021 Advance Tax Deducted (Tcss) RV-0621-43 376 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0421-26, invo
16076 2021-22 Jun-2021 21/06/2021 Unregistered GST Expenses (Tcss) RV-0621-43 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0421-26, invo
16077 2021-22 Jun-2021 21/06/2021 Total Parco Pakistan Ltd RV-0621-43 0 8350 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0421-26, invo
16915 2021-22 Jun-2021 09/06/2021 Reon Energy Limited RV-0621-59 0 16908 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0521-17, invo
16914 2021-22 Jun-2021 09/06/2021 Unregistered GST Expenses (Css) RV-0621-59 845 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0521-17, invo
16299 2021-22 Jun-2021 29/06/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0621-44 275040 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0521-1, invo
16300 2021-22 Jun-2021 29/06/2021 Advance Tax Deducted (Tcss) RV-0621-44 12960 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0521-1, invo
16301 2021-22 Jun-2021 29/06/2021 Unregistered GST Expenses (Tcss) RV-0621-44 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0521-1, invo
16302 2021-22 Jun-2021 29/06/2021 Tabba Heart Institute RV-0621-44 0 288000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0521-1, invo
16303 2021-22 Jun-2021 25/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-45 27815 0 Receive Cheque no. Chq. No. 181323104 from Karachi Gymkhana against CSaS-0321-31,CSaS-0421-15,CSaS-0421-8, invo
16304 2021-22 Jun-2021 25/06/2021 Advance Tax Deducted (CSS) RV-0621-45 1311 0 Receive Cheque no. Chq. No. 181323104 from Karachi Gymkhana against CSaS-0321-31,CSaS-0421-15,CSaS-0421-8, invo
16305 2021-22 Jun-2021 25/06/2021 Unregistered GST Expenses (Css) RV-0621-45 0 0 Receive Cheque no. Chq. No. 181323104 from Karachi Gymkhana against CSaS-0321-31,CSaS-0421-15,CSaS-0421-8, invo
16306 2021-22 Jun-2021 25/06/2021 Karachi Gymkhana RV-0621-45 0 29126 Receive Cheque no. Chq. No. 181323104 from Karachi Gymkhana against CSaS-0321-31,CSaS-0421-15,CSaS-0421-8, invo
16307 2021-22 Jun-2021 25/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-46 40046 0 Receive Cheque no. Chq. No. 96584265 from Artistic Denim Mills Limited against TCSAS-0321-13,TCSAS-0321-14,TCSAS-0321-29,TCSAS-0321-30,TCSAS-0321-31, invo
16308 2021-22 Jun-2021 25/06/2021 Advance Tax Deducted (Tcss) RV-0621-46 1887 0 Receive Cheque no. Chq. No. 96584265 from Artistic Denim Mills Limited against TCSAS-0321-13,TCSAS-0321-14,TCSAS-0321-29,TCSAS-0321-30,TCSAS-0321-31, invo
16309 2021-22 Jun-2021 25/06/2021 Unregistered GST Expenses (Tcss) RV-0621-46 0 0 Receive Cheque no. Chq. No. 96584265 from Artistic Denim Mills Limited against TCSAS-0321-13,TCSAS-0321-14,TCSAS-0321-29,TCSAS-0321-30,TCSAS-0321-31, invo
16310 2021-22 Jun-2021 25/06/2021 Artistic Denim Mills Limited RV-0621-46 0 41933 Receive Cheque no. Chq. No. 96584265 from Artistic Denim Mills Limited against TCSAS-0321-13,TCSAS-0321-14,TCSAS-0321-29,TCSAS-0321-30,TCSAS-0321-31, invo
16311 2021-22 Jun-2021 29/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-47 30560 0 Receive Cheque no. Chq. No. 23061147 from Golden Harvest Foods Pvt. Ltd. against CSaS-0421-41,CSaS-0521-11,CSaS-0521-2, invo
16312 2021-22 Jun-2021 29/06/2021 Advance Tax Deducted (CSS) RV-0621-47 1440 0 Receive Cheque no. Chq. No. 23061147 from Golden Harvest Foods Pvt. Ltd. against CSaS-0421-41,CSaS-0521-11,CSaS-0521-2, invo
16313 2021-22 Jun-2021 29/06/2021 Unregistered GST Expenses (Css) RV-0621-47 0 0 Receive Cheque no. Chq. No. 23061147 from Golden Harvest Foods Pvt. Ltd. against CSaS-0421-41,CSaS-0521-11,CSaS-0521-2, invo
16314 2021-22 Jun-2021 29/06/2021 Golden Harvest Foods Pvt. Ltd. RV-0621-47 0 32000 Receive Cheque no. Chq. No. 23061147 from Golden Harvest Foods Pvt. Ltd. against CSaS-0421-41,CSaS-0521-11,CSaS-0521-2, invo
16315 2021-22 Jun-2021 11/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0621-48 108251 0 Receive Cheque no. Chq. No. 11698153 from Advans Pakistan Microfinance Bank against TT-0421-1,TT-0421-10,TT-0421-11,TT-0421-2,TT-0421-3,TT-0421-4,TT-0421-5,TT-0421-6,TT-0421-9, invo
16316 2021-22 Jun-2021 11/06/2021 Advance Tax Deducted (TOS) RV-0621-48 5350 0 Receive Cheque no. Chq. No. 11698153 from Advans Pakistan Microfinance Bank against TT-0421-1,TT-0421-10,TT-0421-11,TT-0421-2,TT-0421-3,TT-0421-4,TT-0421-5,TT-0421-6,TT-0421-9, invo
16317 2021-22 Jun-2021 11/06/2021 Unregistered GST Expenses (Tos) RV-0621-48 5945 0 Receive Cheque no. Chq. No. 11698153 from Advans Pakistan Microfinance Bank against TT-0421-1,TT-0421-10,TT-0421-11,TT-0421-2,TT-0421-3,TT-0421-4,TT-0421-5,TT-0421-6,TT-0421-9, invo
16318 2021-22 Jun-2021 11/06/2021 Advans Pakistan Microfinance Bank RV-0621-48 0 119546 Receive Cheque no. Chq. No. 11698153 from Advans Pakistan Microfinance Bank against TT-0421-1,TT-0421-10,TT-0421-11,TT-0421-2,TT-0421-3,TT-0421-4,TT-0421-5,TT-0421-6,TT-0421-9, invo
16319 2020-21 Jun-21 15/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-49 3210 0 Chq. no. 26585378 receive from Blue Ex against online Sales Orders
16320 2020-21 Jun-21 15/06/2021 Website Online Customers RV-0621-49 0 3210 Chq. no. 26585378 receive from Blue Ex against online Sales Orders
16321 2020-21 Jun-21 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-50 1380 0 Chq. no. 26585012 receive from Blue Ex against online Sales Orders
16322 2020-21 Jun-21 08/06/2021 Website Online Customers RV-0621-50 0 1380 Chq. no. 26585012 receive from Blue Ex against online Sales Orders
16323 2020-21 Jun-21 08/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-51 4541 0 Chq. no. 25776153 receive from Blue Ex against online Sales Orders
16324 2020-21 Jun-21 08/06/2021 Website Online Customers RV-0621-51 0 4541 Chq. no. 25776153 receive from Blue Ex against online Sales Orders
16325 2020-21 Jun-21 18/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-52 7820 0 Chq. no. 26792280 receive from Blue Ex against online Sales Orders
16326 2020-21 Jun-21 18/06/2021 Website Online Customers RV-0621-52 0 7820 Chq. no. 26792280 receive from Blue Ex against online Sales Orders
16327 2021-22 Jun-2021 15/06/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0621-53 12747 0 Receive Cheque no. Chq. no. 11199768 from Security Paper Limited against TCSAS-0321-37,TCSAS-0321-40,TCSAS-0321-41, invo
16328 2021-22 Jun-2021 15/06/2021 Advance Tax Deducted (Tcss) RV-0621-53 610 0 Receive Cheque no. Chq. no. 11199768 from Security Paper Limited against TCSAS-0321-37,TCSAS-0321-40,TCSAS-0321-41, invo
16329 2021-22 Jun-2021 15/06/2021 Unregistered GST Expenses (Tcss) RV-0621-53 0 0 Receive Cheque no. Chq. no. 11199768 from Security Paper Limited against TCSAS-0321-37,TCSAS-0321-40,TCSAS-0321-41, invo
16330 2021-22 Jun-2021 15/06/2021 Security Paper Limited RV-0621-53 0 13357 Receive Cheque no. Chq. no. 11199768 from Security Paper Limited against TCSAS-0321-37,TCSAS-0321-40,TCSAS-0321-41, invo
16609 2021-22 Jul-2021 01/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-1 803 0 Receive Cheque no. Chq. from Thatta Power (Private) Limited against CSaS-0321-19, invo
16610 2021-22 Jul-2021 01/07/2021 Advance Tax Deducted (CSS) RV-0721-1 37 0 Receive Cheque no. Chq. from Thatta Power (Private) Limited against CSaS-0321-19, invo
16611 2021-22 Jul-2021 01/07/2021 Unregistered GST Expenses (Css) RV-0721-1 0 0 Receive Cheque no. Chq. from Thatta Power (Private) Limited against CSaS-0321-19, invo
16612 2021-22 Jul-2021 01/07/2021 Thatta Power (Private) Limited RV-0721-1 0 840 Receive Cheque no. Chq. from Thatta Power (Private) Limited against CSaS-0321-19, invo
16613 2021-22 Jun-2021 30/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0621-54 165227 0 Receive Cheque no. Chq. No. 11717029 from Advans Pakistan Microfinance Bank against TT-0521-1,TT-0521-10,TT-0521-11,TT-0521-14,TT-0521-15,TT-0521-16,TT-0521-2,TT-0521-3,TT-0521-4,TT-0521-5,TT-0521-6,TT-0521-7,TT-0521-8, invo
16614 2021-22 Jun-2021 30/06/2021 Advance Tax Deducted (TOS) RV-0621-54 8056 0 Receive Cheque no. Chq. No. 11717029 from Advans Pakistan Microfinance Bank against TT-0521-1,TT-0521-10,TT-0521-11,TT-0521-14,TT-0521-15,TT-0521-16,TT-0521-2,TT-0521-3,TT-0521-4,TT-0521-5,TT-0521-6,TT-0521-7,TT-0521-8, invo
16615 2021-22 Jun-2021 30/06/2021 Unregistered GST Expenses (Tos) RV-0621-54 8956 0 Receive Cheque no. Chq. No. 11717029 from Advans Pakistan Microfinance Bank against TT-0521-1,TT-0521-10,TT-0521-11,TT-0521-14,TT-0521-15,TT-0521-16,TT-0521-2,TT-0521-3,TT-0521-4,TT-0521-5,TT-0521-6,TT-0521-7,TT-0521-8, invo
16616 2021-22 Jun-2021 30/06/2021 Advans Pakistan Microfinance Bank RV-0621-54 0 182239 Receive Cheque no. Chq. No. 11717029 from Advans Pakistan Microfinance Bank against TT-0521-1,TT-0521-10,TT-0521-11,TT-0521-14,TT-0521-15,TT-0521-16,TT-0521-2,TT-0521-3,TT-0521-4,TT-0521-5,TT-0521-6,TT-0521-7,TT-0521-8, invo
16647 2021-22 Jun-2021 30/06/2021 Imprest Funds - AH Cash Purchase RV-0621-55 34820 0 Receive Cheque no. Chq. Cash AH from Media Monitors Pakistan against CSaS-0520-12,CSaS-0720-3,CSaS-0820-1,CSaS-0920-1,CSaS-1020-8, invo
16648 2021-22 Jun-2021 30/06/2021 Advance Tax Deducted (CSS) RV-0621-55 0 0 Receive Cheque no. Chq. Cash AH from Media Monitors Pakistan against CSaS-0520-12,CSaS-0720-3,CSaS-0820-1,CSaS-0920-1,CSaS-1020-8, invo
16649 2021-22 Jun-2021 30/06/2021 Unregistered GST Expenses (Css) RV-0621-55 0 0 Receive Cheque no. Chq. Cash AH from Media Monitors Pakistan against CSaS-0520-12,CSaS-0720-3,CSaS-0820-1,CSaS-0920-1,CSaS-1020-8, invo
16650 2021-22 Jun-2021 30/06/2021 Media Monitors Pakistan RV-0621-55 0 34820 Receive Cheque no. Chq. Cash AH from Media Monitors Pakistan against CSaS-0520-12,CSaS-0720-3,CSaS-0820-1,CSaS-0920-1,CSaS-1020-8, invo
16651 2020-21 Jun-21 23/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0621-56 3000 0 Cash Deposited by AH in TOS Bank Account
16652 2020-21 Jun-21 23/06/2021 Imprest Funds - AH Cash Purchase RV-0621-56 0 3000 Cash Deposited by AH in TOS Bank Account
16653 2020-21 Jun-21 24/06/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0621-57 17000 0 Cash Deposited by AH in TOS Bank Account
16654 2020-21 Jun-21 24/06/2021 Imprest Funds - AH Cash Purchase RV-0621-57 0 17000 Cash Deposited by AH in TOS Bank Account
16692 2021-22 Jul-2021 05/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-2 17180 0 Receive Cheque no. Chq. No. 11200033 from Security Paper Limited against TCSAS-0421-27,TCSAS-0521-4, invo
16693 2021-22 Jul-2021 05/07/2021 Advance Tax Deducted (Tcss) RV-0721-2 810 0 Receive Cheque no. Chq. No. 11200033 from Security Paper Limited against TCSAS-0421-27,TCSAS-0521-4, invo
16694 2021-22 Jul-2021 05/07/2021 Unregistered GST Expenses (Tcss) RV-0721-2 0 0 Receive Cheque no. Chq. No. 11200033 from Security Paper Limited against TCSAS-0421-27,TCSAS-0521-4, invo
16695 2021-22 Jul-2021 05/07/2021 Security Paper Limited RV-0721-2 0 17990 Receive Cheque no. Chq. No. 11200033 from Security Paper Limited against TCSAS-0421-27,TCSAS-0521-4, invo
16696 2021-22 Jul-2021 05/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-3 335 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0321-39, invo
16697 2021-22 Jul-2021 05/07/2021 Advance Tax Deducted (Tcss) RV-0721-3 16 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0321-39, invo
16698 2021-22 Jul-2021 05/07/2021 Unregistered GST Expenses (Tcss) RV-0721-3 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0321-39, invo
16699 2021-22 Jul-2021 05/07/2021 Security Paper Limited RV-0721-3 0 351 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0321-39, invo
16700 2021-22 Jul-2021 05/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-4 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-11, invo
16701 2021-22 Jul-2021 05/07/2021 Advance Tax Deducted (Tcss) RV-0721-4 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-11, invo
16702 2021-22 Jul-2021 05/07/2021 Unregistered GST Expenses (Tcss) RV-0721-4 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-11, invo
16703 2021-22 Jul-2021 05/07/2021 Pakistan Beverage Ltd. RV-0721-4 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0521-11, invo
16749 2021-22 Jul-2021 06/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-5 8381 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-2, invo
16750 2021-22 Jul-2021 06/07/2021 Advance Tax Deducted (CSS) RV-0721-5 395 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-2, invo
16751 2021-22 Jul-2021 06/07/2021 Unregistered GST Expenses (Css) RV-0721-5 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-2, invo
16752 2021-22 Jul-2021 06/07/2021 Karwan-e-Hayat RV-0721-5 0 8776 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-2, invo
16753 2021-22 Jul-2021 06/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-6 11400 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0621-10, invo
16754 2021-22 Jul-2021 06/07/2021 Advance Tax Deducted (CSS) RV-0721-6 540 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0621-10, invo
16755 2021-22 Jul-2021 06/07/2021 Unregistered GST Expenses (Css) RV-0721-6 60 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0621-10, invo
16756 2021-22 Jul-2021 06/07/2021 Novatex Ltd. RV-0721-6 0 12000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0621-10, invo
16757 2021-22 Jul-2021 06/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-7 5700 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-19, invo
16758 2021-22 Jul-2021 06/07/2021 Advance Tax Deducted (CSS) RV-0721-7 270 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-19, invo
16759 2021-22 Jul-2021 06/07/2021 Unregistered GST Expenses (Css) RV-0721-7 30 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-19, invo
16760 2021-22 Jul-2021 06/07/2021 Novatex Ltd. RV-0721-7 0 6000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-19, invo
16847 2021-22 Mar-2021 31/03/2021 Imprest Funds - AH Cash Purchase RV-0321-63 206354 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0321-1,COSOn1-0321-10,COSOn1-0321-11,COSOn1-0321-12,COSOn1-0321-13,COSOn1-0321-14,COSOn1-0321-15,COSOn1-0321-16,COSOn1-0321-17,COSOn1-0321-18,COSOn1-0321-19,COSOn1-0321-2,C
16848 2021-22 Mar-2021 31/03/2021 Advance Tax Deducted (Outlet no. 1) RV-0321-63 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0321-1,COSOn1-0321-10,COSOn1-0321-11,COSOn1-0321-12,COSOn1-0321-13,COSOn1-0321-14,COSOn1-0321-15,COSOn1-0321-16,COSOn1-0321-17,COSOn1-0321-18,COSOn1-0321-19,COSOn1-0321-2,C
16849 2021-22 Mar-2021 31/03/2021 Unregistered GST Expenses (Outlet no. 1) RV-0321-63 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0321-1,COSOn1-0321-10,COSOn1-0321-11,COSOn1-0321-12,COSOn1-0321-13,COSOn1-0321-14,COSOn1-0321-15,COSOn1-0321-16,COSOn1-0321-17,COSOn1-0321-18,COSOn1-0321-19,COSOn1-0321-2,C
16850 2021-22 Mar-2021 31/03/2021 CSS Stationary Outlet No.1 RV-0321-63 0 206354 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0321-1,COSOn1-0321-10,COSOn1-0321-11,COSOn1-0321-12,COSOn1-0321-13,COSOn1-0321-14,COSOn1-0321-15,COSOn1-0321-16,COSOn1-0321-17,COSOn1-0321-18,COSOn1-0321-19,COSOn1-0321-2,C
16851 2021-22 Apr-2021 30/04/2021 Imprest Funds - AH Cash Purchase RV-0421-48 169822 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0421-1,COSOn1-0421-10,COSOn1-0421-11,COSOn1-0421-12,COSOn1-0421-13,COSOn1-0421-14,COSOn1-0421-15,COSOn1-0421-16,COSOn1-0421-17,COSOn1-0421-18,COSOn1-0421-19,COSOn1-0421-2,C
16852 2021-22 Apr-2021 30/04/2021 Advance Tax Deducted (Outlet no. 1) RV-0421-48 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0421-1,COSOn1-0421-10,COSOn1-0421-11,COSOn1-0421-12,COSOn1-0421-13,COSOn1-0421-14,COSOn1-0421-15,COSOn1-0421-16,COSOn1-0421-17,COSOn1-0421-18,COSOn1-0421-19,COSOn1-0421-2,C
16853 2021-22 Apr-2021 30/04/2021 Unregistered GST Expenses (Outlet no. 1) RV-0421-48 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0421-1,COSOn1-0421-10,COSOn1-0421-11,COSOn1-0421-12,COSOn1-0421-13,COSOn1-0421-14,COSOn1-0421-15,COSOn1-0421-16,COSOn1-0421-17,COSOn1-0421-18,COSOn1-0421-19,COSOn1-0421-2,C
16854 2021-22 Apr-2021 30/04/2021 CSS Stationary Outlet No.1 RV-0421-48 0 169822 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0421-1,COSOn1-0421-10,COSOn1-0421-11,COSOn1-0421-12,COSOn1-0421-13,COSOn1-0421-14,COSOn1-0421-15,COSOn1-0421-16,COSOn1-0421-17,COSOn1-0421-18,COSOn1-0421-19,COSOn1-0421-2,C
16855 2021-22 May-2021 31/05/2021 Imprest Funds - AH Cash Purchase RV-0521-30 208358 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0521-1,COSOn1-0521-10,COSOn1-0521-11,COSOn1-0521-12,COSOn1-0521-13,COSOn1-0521-14,COSOn1-0521-15,COSOn1-0521-16,COSOn1-0521-17,COSOn1-0521-18,COSOn1-0521-2,COSOn1-0521-3,CO
16856 2021-22 May-2021 31/05/2021 Advance Tax Deducted (Outlet no. 1) RV-0521-30 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0521-1,COSOn1-0521-10,COSOn1-0521-11,COSOn1-0521-12,COSOn1-0521-13,COSOn1-0521-14,COSOn1-0521-15,COSOn1-0521-16,COSOn1-0521-17,COSOn1-0521-18,COSOn1-0521-2,COSOn1-0521-3,CO
16857 2021-22 May-2021 31/05/2021 Unregistered GST Expenses (Outlet no. 1) RV-0521-30 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0521-1,COSOn1-0521-10,COSOn1-0521-11,COSOn1-0521-12,COSOn1-0521-13,COSOn1-0521-14,COSOn1-0521-15,COSOn1-0521-16,COSOn1-0521-17,COSOn1-0521-18,COSOn1-0521-2,COSOn1-0521-3,CO
16858 2021-22 May-2021 31/05/2021 CSS Stationary Outlet No.1 RV-0521-30 0 208358 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0521-1,COSOn1-0521-10,COSOn1-0521-11,COSOn1-0521-12,COSOn1-0521-13,COSOn1-0521-14,COSOn1-0521-15,COSOn1-0521-16,COSOn1-0521-17,COSOn1-0521-18,COSOn1-0521-2,COSOn1-0521-3,CO
16859 2021-22 Jun-2021 30/06/2021 Imprest Funds - AH Cash Purchase RV-0621-58 289076 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0621-1,COSOn1-0621-10,COSOn1-0621-11,COSOn1-0621-12,COSOn1-0621-13,COSOn1-0621-14,COSOn1-0621-15,COSOn1-0621-16,COSOn1-0621-17,COSOn1-0621-18,COSOn1-0621-19,COSOn1-0621-2,C
16860 2021-22 Jun-2021 30/06/2021 Advance Tax Deducted (Outlet no. 1) RV-0621-58 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0621-1,COSOn1-0621-10,COSOn1-0621-11,COSOn1-0621-12,COSOn1-0621-13,COSOn1-0621-14,COSOn1-0621-15,COSOn1-0621-16,COSOn1-0621-17,COSOn1-0621-18,COSOn1-0621-19,COSOn1-0621-2,C
16861 2021-22 Jun-2021 30/06/2021 Unregistered GST Expenses (Outlet no. 1) RV-0621-58 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0621-1,COSOn1-0621-10,COSOn1-0621-11,COSOn1-0621-12,COSOn1-0621-13,COSOn1-0621-14,COSOn1-0621-15,COSOn1-0621-16,COSOn1-0621-17,COSOn1-0621-18,COSOn1-0621-19,COSOn1-0621-2,C
16862 2021-22 Jun-2021 30/06/2021 CSS Stationary Outlet No.1 RV-0621-58 0 289076 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-0621-1,COSOn1-0621-10,COSOn1-0621-11,COSOn1-0621-12,COSOn1-0621-13,COSOn1-0621-14,COSOn1-0621-15,COSOn1-0621-16,COSOn1-0621-17,COSOn1-0621-18,COSOn1-0621-19,COSOn1-0621-2,C
16863 2021-22 May-2021 31/05/2021 Imprest Funds - AH Cash Purchase RV-0521-31 120840 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0521-19, invo
16864 2021-22 May-2021 31/05/2021 Advance Tax Deducted (CSS) RV-0521-31 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0521-19, invo
16865 2021-22 May-2021 31/05/2021 Unregistered GST Expenses (Css) RV-0521-31 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0521-19, invo
16866 2021-22 May-2021 31/05/2021 Cash Customer RV-0521-31 0 120840 Receive Cheque no. Chq. from Cash Customer against CSaS-0521-19, invo
16886 2021-22 Jul-2021 07/07/2021 Advance Tax Deducted (CSS) RV-0721-8 847 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0421-28, invo
16887 2021-22 Jul-2021 07/07/2021 Unregistered GST Expenses (Css) RV-0721-8 942 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0421-28, invo
16888 2021-22 Jul-2021 07/07/2021 Hudson Pharma (Private) Limited RV-0721-8 0 18834 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0421-28, invo
16889 2021-22 Jul-2021 06/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-9 4524 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0421-33, invo
16890 2021-22 Jul-2021 06/07/2021 Advance Tax Deducted (CSS) RV-0721-9 225 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0421-33, invo
16891 2021-22 Jul-2021 06/07/2021 Unregistered GST Expenses (Css) RV-0721-9 250 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0421-33, invo
16892 2021-22 Jul-2021 06/07/2021 Allied Engineering & Services Ltd. RV-0721-9 0 4999 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0421-33, invo
16893 2021-22 Jul-2021 12/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-10 20833 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0521-4, invo
16894 2021-22 Jul-2021 12/07/2021 Advance Tax Deducted (CSS) RV-0721-10 1036 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0521-4, invo
16895 2021-22 Jul-2021 12/07/2021 Unregistered GST Expenses (Css) RV-0721-10 1151 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0521-4, invo
16896 2021-22 Jul-2021 12/07/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0721-10 0 23020 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0521-4, invo
16897 2021-22 Jul-2021 07/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-11 5363 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0521-30, invo
16898 2021-22 Jul-2021 07/07/2021 Advance Tax Deducted (Tcss) RV-0721-11 253 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0521-30, invo
16899 2021-22 Jul-2021 07/07/2021 Unregistered GST Expenses (Tcss) RV-0721-11 0 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0521-30, invo
16900 2021-22 Jul-2021 07/07/2021 Burma Oils Mills Limited RV-0721-11 0 5616 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0521-30, invo
16901 2021-22 Jul-2021 07/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-12 20336 0 Receive Cheque no. Chq. Chq. No. 138683376 from Pakistan Beverage Ltd. against TCSAS-0621-10,TCSAS-0621-3, invo
16902 2021-22 Jul-2021 07/07/2021 Advance Tax Deducted (Tcss) RV-0721-12 958 0 Receive Cheque no. Chq. Chq. No. 138683376 from Pakistan Beverage Ltd. against TCSAS-0621-10,TCSAS-0621-3, invo
16903 2021-22 Jul-2021 07/07/2021 Unregistered GST Expenses (Tcss) RV-0721-12 0 0 Receive Cheque no. Chq. Chq. No. 138683376 from Pakistan Beverage Ltd. against TCSAS-0621-10,TCSAS-0621-3, invo
16904 2021-22 Jul-2021 07/07/2021 Pakistan Beverage Ltd. RV-0721-12 0 21294 Receive Cheque no. Chq. Chq. No. 138683376 from Pakistan Beverage Ltd. against TCSAS-0621-10,TCSAS-0621-3, invo
16905 2021-22 Jul-2021 09/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-13 21375 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0621-11, invo
16906 2021-22 Jul-2021 09/07/2021 Advance Tax Deducted (CSS) RV-0721-13 1012 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0621-11, invo
16907 2021-22 Jul-2021 09/07/2021 Unregistered GST Expenses (Css) RV-0721-13 113 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0621-11, invo
16908 2021-22 Jul-2021 09/07/2021 Gatron Industries Ltd. RV-0721-13 0 22500 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0621-11, invo
16936 2021-22 Apr-2021 27/04/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0421-49 9500 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-7, invo
16937 2021-22 Apr-2021 27/04/2021 Advance Tax Deducted (CSS) RV-0421-49 450 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-7, invo
16938 2021-22 Apr-2021 27/04/2021 Unregistered GST Expenses (Css) RV-0421-49 50 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-7, invo
16939 2021-22 Apr-2021 27/04/2021 Shield Corporation Pvt. Ltd. RV-0421-49 0 10000 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0221-7, invo
16940 2021-22 Jul-2021 19/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-14 3993 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0421-13, invo
16941 2021-22 Jul-2021 19/07/2021 Advance Tax Deducted (Tcss) RV-0721-14 184 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0421-13, invo
16942 2021-22 Jul-2021 19/07/2021 Unregistered GST Expenses (Tcss) RV-0721-14 0 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0421-13, invo
16943 2021-22 Jul-2021 19/07/2021 Meezan Bank Limited RV-0721-14 0 4177 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0421-13, invo
16944 2021-22 Jul-2021 19/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-15 47921 0 Receive Cheque no. Chq. No. 00003790 from EFG Hermes Pakistan Limited against TCSAS-0621-37,TCSAS-0621-38,TCSAS-0621-41, invo
16945 2021-22 Jul-2021 19/07/2021 Advance Tax Deducted (Tcss) RV-0721-15 2258 0 Receive Cheque no. Chq. No. 00003790 from EFG Hermes Pakistan Limited against TCSAS-0621-37,TCSAS-0621-38,TCSAS-0621-41, invo
16946 2021-22 Jul-2021 19/07/2021 Unregistered GST Expenses (Tcss) RV-0721-15 0 0 Receive Cheque no. Chq. No. 00003790 from EFG Hermes Pakistan Limited against TCSAS-0621-37,TCSAS-0621-38,TCSAS-0621-41, invo
16947 2021-22 Jul-2021 19/07/2021 EFG Hermes Pakistan Limited RV-0721-15 0 50179 Receive Cheque no. Chq. No. 00003790 from EFG Hermes Pakistan Limited against TCSAS-0621-37,TCSAS-0621-38,TCSAS-0621-41, invo
16948 2021-22 Jul-2021 15/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-16 5730 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-22, invo
16949 2021-22 Jul-2021 15/07/2021 Advance Tax Deducted (CSS) RV-0721-16 270 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-22, invo
16950 2021-22 Jul-2021 15/07/2021 Unregistered GST Expenses (Css) RV-0721-16 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-22, invo
16951 2021-22 Jul-2021 15/07/2021 Karwan-e-Hayat RV-0721-16 0 6000 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0621-22, invo
16952 2021-22 Jul-2021 19/07/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0721-17 88672 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0421-19, invo
16953 2021-22 Jul-2021 19/07/2021 Advance Tax Deducted (Tcss) RV-0721-17 4888 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0421-19, invo
16954 2021-22 Jul-2021 19/07/2021 Unregistered GST Expenses (Tcss) RV-0721-17 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0421-19, invo
16955 2021-22 Jul-2021 19/07/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0721-17 0 93560 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0421-19, invo
16956 2021-22 Jul-2021 07/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-18 18995 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0621-28, invo
16957 2021-22 Jul-2021 07/07/2021 Advance Tax Deducted (Tcss) RV-0721-18 895 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0621-28, invo
16958 2021-22 Jul-2021 07/07/2021 Unregistered GST Expenses (Tcss) RV-0721-18 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0621-28, invo
16959 2021-22 Jul-2021 07/07/2021 Sicpa Ink Pakistan Pvt Ltd RV-0721-18 0 19890 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0621-28, invo
17134 2021-22 Jul-2021 23/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-19 38047 0 Receive Cheque no. Chq. No. 05853425 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0521-12,CSaS-0621-9, invo
17135 2021-22 Jul-2021 23/07/2021 Advance Tax Deducted (CSS) RV-0721-19 1793 0 Receive Cheque no. Chq. No. 05853425 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0521-12,CSaS-0621-9, invo
17136 2021-22 Jul-2021 23/07/2021 Unregistered GST Expenses (Css) RV-0721-19 0 0 Receive Cheque no. Chq. No. 05853425 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0521-12,CSaS-0621-9, invo
17137 2021-22 Jul-2021 23/07/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-0721-19 0 39840 Receive Cheque no. Chq. No. 05853425 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0521-12,CSaS-0621-9, invo
17138 2021-22 Jul-2021 27/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-20 75139 0 Receive Cheque no. Chq. No. 96585224 from Artistic Denim Mills Limited against TCSAS-0421-10,TCSAS-0421-24,TCSAS-0421-8,TCSAS-0421-9, invo
17139 2021-22 Jul-2021 27/07/2021 Advance Tax Deducted (Tcss) RV-0721-20 3543 0 Receive Cheque no. Chq. No. 96585224 from Artistic Denim Mills Limited against TCSAS-0421-10,TCSAS-0421-24,TCSAS-0421-8,TCSAS-0421-9, invo
17140 2021-22 Jul-2021 27/07/2021 Unregistered GST Expenses (Tcss) RV-0721-20 0 0 Receive Cheque no. Chq. No. 96585224 from Artistic Denim Mills Limited against TCSAS-0421-10,TCSAS-0421-24,TCSAS-0421-8,TCSAS-0421-9, invo
17141 2021-22 Jul-2021 27/07/2021 Artistic Denim Mills Limited RV-0721-20 0 78682 Receive Cheque no. Chq. No. 96585224 from Artistic Denim Mills Limited against TCSAS-0421-10,TCSAS-0421-24,TCSAS-0421-8,TCSAS-0421-9, invo
17142 2021-22 Jul-2021 27/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-21 45413 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0321-34, invo
17143 2021-22 Jul-2021 27/07/2021 Advance Tax Deducted (CSS) RV-0721-21 2258 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0321-34, invo
17144 2021-22 Jul-2021 27/07/2021 Unregistered GST Expenses (Css) RV-0721-21 2509 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0321-34, invo
17145 2021-22 Jul-2021 27/07/2021 JDW Sugar Mills Ltd. Unit-III RV-0721-21 0 50180 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-0321-34, invo
17146 2021-22 Jul-2021 23/07/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0721-22 21006 0 Receive Cheque no. Chq. No. 138683710 from Pakistan Beverage Ltd. against TCSAS-0621-18,TCSAS-0621-20, invo
17147 2021-22 Jul-2021 23/07/2021 Advance Tax Deducted (Tcss) RV-0721-22 990 0 Receive Cheque no. Chq. No. 138683710 from Pakistan Beverage Ltd. against TCSAS-0621-18,TCSAS-0621-20, invo
17148 2021-22 Jul-2021 23/07/2021 Unregistered GST Expenses (Tcss) RV-0721-22 0 0 Receive Cheque no. Chq. No. 138683710 from Pakistan Beverage Ltd. against TCSAS-0621-18,TCSAS-0621-20, invo
17149 2021-22 Jul-2021 23/07/2021 Pakistan Beverage Ltd. RV-0721-22 0 21996 Receive Cheque no. Chq. No. 138683710 from Pakistan Beverage Ltd. against TCSAS-0621-18,TCSAS-0621-20, invo
17186 2021-22 Jul-21 07/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-23 584 0 Receive Chq. no. 26135521 from Blue Ex against online web sale
17187 2021-22 Jul-21 07/07/2021 Website Online Customers RV-0721-23 0 900 Receive Chq. no. 26135521 from Blue Ex against online web sale
17188 2021-22 Jul-21 07/07/2021 Online Sales Expenses (TCSS) RV-0721-23 316 0 Receive Chq. no. 26135521 from Blue Ex against online web sale
17303 2021-22 Jul-2021 29/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-24 14263 0 Receive Cheque no. Chq. No. 1555994 from Karachi Gymkhana against CSaS-0321-7,CSaS-0421-43,CSaS-0421-44,CSaS-0521-8, invo
17304 2021-22 Jul-2021 29/07/2021 Advance Tax Deducted (CSS) RV-0721-24 673 0 Receive Cheque no. Chq. No. 1555994 from Karachi Gymkhana against CSaS-0321-7,CSaS-0421-43,CSaS-0421-44,CSaS-0521-8, invo
17305 2021-22 Jul-2021 29/07/2021 Unregistered GST Expenses (Css) RV-0721-24 0 0 Receive Cheque no. Chq. No. 1555994 from Karachi Gymkhana against CSaS-0321-7,CSaS-0421-43,CSaS-0421-44,CSaS-0521-8, invo
17306 2021-22 Jul-2021 29/07/2021 Karachi Gymkhana RV-0721-24 0 14936 Receive Cheque no. Chq. No. 1555994 from Karachi Gymkhana against CSaS-0321-7,CSaS-0421-43,CSaS-0421-44,CSaS-0521-8, invo
17608 2021-22 Aug-2021 03/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-1 48360 0 Receive Cheque no. Chq. No. 20546814 from Bhanero Textile Mills Ltd against TCSAS-0721-2,TCSAS-0721-4, invo
17609 2021-22 Aug-2021 03/08/2021 Advance Tax Deducted (Tcss) RV-0821-1 2279 0 Receive Cheque no. Chq. No. 20546814 from Bhanero Textile Mills Ltd against TCSAS-0721-2,TCSAS-0721-4, invo
17610 2021-22 Aug-2021 03/08/2021 Unregistered GST Expenses (Tcss) RV-0821-1 0 0 Receive Cheque no. Chq. No. 20546814 from Bhanero Textile Mills Ltd against TCSAS-0721-2,TCSAS-0721-4, invo
17611 2021-22 Aug-2021 03/08/2021 Bhanero Textile Mills Ltd RV-0821-1 0 50639 Receive Cheque no. Chq. No. 20546814 from Bhanero Textile Mills Ltd against TCSAS-0721-2,TCSAS-0721-4, invo
17612 2021-22 Aug-2021 03/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-2 38069 0 Receive Cheque no. Chq. No. 20545783 from Bhanero Textile Mills Ltd against TCSAS-0521-22,TCSAS-0621-9, invo
17613 2021-22 Aug-2021 03/08/2021 Advance Tax Deducted (Tcss) RV-0821-2 1794 0 Receive Cheque no. Chq. No. 20545783 from Bhanero Textile Mills Ltd against TCSAS-0521-22,TCSAS-0621-9, invo
17614 2021-22 Aug-2021 03/08/2021 Unregistered GST Expenses (Tcss) RV-0821-2 0 0 Receive Cheque no. Chq. No. 20545783 from Bhanero Textile Mills Ltd against TCSAS-0521-22,TCSAS-0621-9, invo
17615 2021-22 Aug-2021 03/08/2021 Bhanero Textile Mills Ltd RV-0821-2 0 39863 Receive Cheque no. Chq. No. 20545783 from Bhanero Textile Mills Ltd against TCSAS-0521-22,TCSAS-0621-9, invo
17616 2021-22 Aug-2021 03/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-3 65170 0 Receive Cheque no. Chq. No. 20545804 from Bhanero Textile Mills Ltd against TCSAS-0521-28,TCSAS-0621-19,TCSAS-0621-29,TCSAS-0621-30, invo
17617 2021-22 Aug-2021 03/08/2021 Advance Tax Deducted (Tcss) RV-0821-3 3071 0 Receive Cheque no. Chq. No. 20545804 from Bhanero Textile Mills Ltd against TCSAS-0521-28,TCSAS-0621-19,TCSAS-0621-29,TCSAS-0621-30, invo
17618 2021-22 Aug-2021 03/08/2021 Unregistered GST Expenses (Tcss) RV-0821-3 0 0 Receive Cheque no. Chq. No. 20545804 from Bhanero Textile Mills Ltd against TCSAS-0521-28,TCSAS-0621-19,TCSAS-0621-29,TCSAS-0621-30, invo
17619 2021-22 Aug-2021 03/08/2021 Bhanero Textile Mills Ltd RV-0821-3 0 68241 Receive Cheque no. Chq. No. 20545804 from Bhanero Textile Mills Ltd against TCSAS-0521-28,TCSAS-0621-19,TCSAS-0621-29,TCSAS-0621-30, invo
17620 2021-22 Aug-2021 02/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-4 1177 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-37, invo
17621 2021-22 Aug-2021 02/08/2021 Advance Tax Deducted (CSS) RV-0821-4 59 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-37, invo
17622 2021-22 Aug-2021 02/08/2021 Unregistered GST Expenses (Css) RV-0821-4 65 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-37, invo
17623 2021-22 Aug-2021 02/08/2021 IGI General Insurance Limited RV-0821-4 0 1301 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-37, invo
17624 2021-22 Aug-2021 02/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-5 1564 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-27, invo
17625 2021-22 Aug-2021 02/08/2021 Advance Tax Deducted (CSS) RV-0821-5 78 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-27, invo
17626 2021-22 Aug-2021 02/08/2021 Unregistered GST Expenses (Css) RV-0821-5 86 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-27, invo
17627 2021-22 Aug-2021 02/08/2021 IGI General Insurance Limited RV-0821-5 0 1728 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-27, invo
17628 2021-22 Aug-2021 02/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-6 3353 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-26, invo
17629 2021-22 Aug-2021 02/08/2021 Advance Tax Deducted (CSS) RV-0821-6 167 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-26, invo
17630 2021-22 Aug-2021 02/08/2021 Unregistered GST Expenses (Css) RV-0821-6 185 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-26, invo
17631 2021-22 Aug-2021 02/08/2021 IGI General Insurance Limited RV-0821-6 0 3705 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-26, invo
17632 2021-22 Aug-2021 02/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-7 10353 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-36, invo
17633 2021-22 Aug-2021 02/08/2021 Advance Tax Deducted (CSS) RV-0821-7 515 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-36, invo
17634 2021-22 Aug-2021 02/08/2021 Unregistered GST Expenses (Css) RV-0821-7 572 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-36, invo
17635 2021-22 Aug-2021 02/08/2021 IGI General Insurance Limited RV-0821-7 0 11440 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0421-36, invo
17636 2021-22 Aug-2021 02/08/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0821-8 111638 0 Receive Cheque no. Chq. No. 11752148 from Advans Pakistan Microfinance Bank against TT-0621-1,TT-0621-10,TT-0621-11,TT-0621-12,TT-0621-13,TT-0621-2,TT-0621-3,TT-0621-4,TT-0621-5,TT-0621-6,TT-0621-7,TT-0621-8, invo
17637 2021-22 Aug-2021 02/08/2021 Advance Tax Deducted (TOS) RV-0821-8 5552 0 Receive Cheque no. Chq. No. 11752148 from Advans Pakistan Microfinance Bank against TT-0621-1,TT-0621-10,TT-0621-11,TT-0621-12,TT-0621-13,TT-0621-2,TT-0621-3,TT-0621-4,TT-0621-5,TT-0621-6,TT-0621-7,TT-0621-8, invo
17638 2021-22 Aug-2021 02/08/2021 Unregistered GST Expenses (Tos) RV-0821-8 6169 0 Receive Cheque no. Chq. No. 11752148 from Advans Pakistan Microfinance Bank against TT-0621-1,TT-0621-10,TT-0621-11,TT-0621-12,TT-0621-13,TT-0621-2,TT-0621-3,TT-0621-4,TT-0621-5,TT-0621-6,TT-0621-7,TT-0621-8, invo
17639 2021-22 Aug-2021 02/08/2021 Advans Pakistan Microfinance Bank RV-0821-8 0 123359 Receive Cheque no. Chq. No. 11752148 from Advans Pakistan Microfinance Bank against TT-0621-1,TT-0621-10,TT-0621-11,TT-0621-12,TT-0621-13,TT-0621-2,TT-0621-3,TT-0621-4,TT-0621-5,TT-0621-6,TT-0621-7,TT-0621-8, invo
17727 2021-22 Aug-2021 05/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-9 50962 0 Receive Cheque no. Chq. No. 19127391 from Bhanero Textile Mills Ltd against TCSAS-0521-23,TCSAS-0521-25,TCSAS-0521-26, invo
17728 2021-22 Aug-2021 05/08/2021 Advance Tax Deducted (Tcss) RV-0821-9 2402 0 Receive Cheque no. Chq. No. 19127391 from Bhanero Textile Mills Ltd against TCSAS-0521-23,TCSAS-0521-25,TCSAS-0521-26, invo
17729 2021-22 Aug-2021 05/08/2021 Unregistered GST Expenses (Tcss) RV-0821-9 0 0 Receive Cheque no. Chq. No. 19127391 from Bhanero Textile Mills Ltd against TCSAS-0521-23,TCSAS-0521-25,TCSAS-0521-26, invo
17730 2021-22 Aug-2021 05/08/2021 Bhanero Textile Mills Ltd RV-0821-9 0 53364 Receive Cheque no. Chq. No. 19127391 from Bhanero Textile Mills Ltd against TCSAS-0521-23,TCSAS-0521-25,TCSAS-0521-26, invo
17731 2021-22 Aug-2021 05/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-10 33461 0 Receive Cheque no. Chq. No. 19126646 from Faisal Spinning Ltd against TCSAS-0521-14,TCSAS-0521-15, invo
17732 2021-22 Aug-2021 05/08/2021 Advance Tax Deducted (Tcss) RV-0821-10 1577 0 Receive Cheque no. Chq. No. 19126646 from Faisal Spinning Ltd against TCSAS-0521-14,TCSAS-0521-15, invo
17733 2021-22 Aug-2021 05/08/2021 Unregistered GST Expenses (Tcss) RV-0821-10 0 0 Receive Cheque no. Chq. No. 19126646 from Faisal Spinning Ltd against TCSAS-0521-14,TCSAS-0521-15, invo
17734 2021-22 Aug-2021 05/08/2021 Faisal Spinning Ltd RV-0821-10 0 35038 Receive Cheque no. Chq. No. 19126646 from Faisal Spinning Ltd against TCSAS-0521-14,TCSAS-0521-15, invo
17737 2021-22 Jun-2021 30/06/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0621-60 42975 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-20, invo
17738 2021-22 Jun-2021 30/06/2021 Advance Tax Deducted (CSS) RV-0621-60 2025 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-20, invo
17739 2021-22 Jun-2021 30/06/2021 Unregistered GST Expenses (Css) RV-0621-60 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-20, invo
17740 2021-22 Jun-2021 30/06/2021 The Citizen Foundation RV-0621-60 0 45000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-20, invo
17741 2021-22 Jul-2021 13/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-25 34380 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0621-32, invo
17742 2021-22 Jul-2021 13/07/2021 Advance Tax Deducted (CSS) RV-0721-25 1620 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0621-32, invo
17743 2021-22 Jul-2021 13/07/2021 Unregistered GST Expenses (Css) RV-0721-25 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0621-32, invo
17744 2021-22 Jul-2021 13/07/2021 The Citizen Foundation RV-0721-25 0 36000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0621-32, invo
17745 2021-22 Aug-2021 09/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-11 16760 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0421-28, invo
17746 2021-22 Aug-2021 09/08/2021 Advance Tax Deducted (Tcss) RV-0821-11 790 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0421-28, invo
17747 2021-22 Aug-2021 09/08/2021 Unregistered GST Expenses (Tcss) RV-0821-11 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0421-28, invo
17748 2021-22 Aug-2021 09/08/2021 MN Textile Pvt. Ltd. RV-0821-11 0 17550 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0421-28, invo
17749 2021-22 Jul-2021 30/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-26 76586 0 Receive Cheque no. Chq. No. 1369384363 from PAIR Investment Co.Ltd against CSaS-0621-29,CSaS-0621-30, invo
17750 2021-22 Jul-2021 30/07/2021 Advance Tax Deducted (CSS) RV-0721-26 3608 0 Receive Cheque no. Chq. No. 1369384363 from PAIR Investment Co.Ltd against CSaS-0621-29,CSaS-0621-30, invo
17751 2021-22 Jul-2021 30/07/2021 Unregistered GST Expenses (Css) RV-0721-26 0 0 Receive Cheque no. Chq. No. 1369384363 from PAIR Investment Co.Ltd against CSaS-0621-29,CSaS-0621-30, invo
17752 2021-22 Jul-2021 30/07/2021 PAIR Investment Co.Ltd RV-0721-26 0 80194 Receive Cheque no. Chq. No. 1369384363 from PAIR Investment Co.Ltd against CSaS-0621-29,CSaS-0621-30, invo
17753 2021-22 Aug-2021 09/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-12 13850 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0721-2, invo
17754 2021-22 Aug-2021 09/08/2021 Advance Tax Deducted (CSS) RV-0821-12 652 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0721-2, invo
17755 2021-22 Aug-2021 09/08/2021 Unregistered GST Expenses (Css) RV-0821-12 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0721-2, invo
17756 2021-22 Aug-2021 09/08/2021 Karwan-e-Hayat RV-0821-12 0 14502 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0721-2, invo
17757 2021-22 Aug-2021 06/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-13 106960 0 Receive Cheque no. Chq. from CMC against CSaS-0721-15, invo
17758 2021-22 Aug-2021 06/08/2021 Advance Tax Deducted (CSS) RV-0821-13 5040 0 Receive Cheque no. Chq. from CMC against CSaS-0721-15, invo
17759 2021-22 Aug-2021 06/08/2021 Unregistered GST Expenses (Css) RV-0821-13 0 0 Receive Cheque no. Chq. from CMC against CSaS-0721-15, invo
17760 2021-22 Aug-2021 06/08/2021 CMC RV-0821-13 0 112000 Receive Cheque no. Chq. from CMC against CSaS-0721-15, invo
17761 2021-22 Jul-2021 30/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-27 140442 0 Receive Cheque no. Chq. No. 00001837 from UM Enterprises against CSaS-0521-3,CSaS-0521-9,CSaS-0621-23,TCSAS-0621-12,TCSAS-0621-13,TCSAS-0621-32, invo
17762 2021-22 Jul-2021 30/07/2021 Advance Tax Deducted (Tcss) RV-0721-27 6789 0 Receive Cheque no. Chq. No. 00001837 from UM Enterprises against CSaS-0521-3,CSaS-0521-9,CSaS-0621-23,TCSAS-0621-12,TCSAS-0621-13,TCSAS-0621-32, invo
17763 2021-22 Jul-2021 30/07/2021 Unregistered GST Expenses (Tcss) RV-0721-27 3593 0 Receive Cheque no. Chq. No. 00001837 from UM Enterprises against CSaS-0521-3,CSaS-0521-9,CSaS-0621-23,TCSAS-0621-12,TCSAS-0621-13,TCSAS-0621-32, invo
17764 2021-22 Jul-2021 30/07/2021 UM Enterprises RV-0721-27 0 150824 Receive Cheque no. Chq. No. 00001837 from UM Enterprises against CSaS-0521-3,CSaS-0521-9,CSaS-0621-23,TCSAS-0621-12,TCSAS-0621-13,TCSAS-0621-32, invo
17765 2021-22 Jul-2021 30/07/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0721-28 4469 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0621-40, invo
17766 2021-22 Jul-2021 30/07/2021 Advance Tax Deducted (Tcss) RV-0721-28 211 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0621-40, invo
17767 2021-22 Jul-2021 30/07/2021 Unregistered GST Expenses (Tcss) RV-0721-28 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0621-40, invo
17768 2021-22 Jul-2021 30/07/2021 UM Enterprises RV-0721-28 0 4680 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0621-40, invo
17769 2021-22 Aug-2021 11/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-14 128941 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0721-35, invo
17770 2021-22 Aug-2021 11/08/2021 Advance Tax Deducted (CSS) RV-0821-14 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0721-35, invo
17771 2021-22 Aug-2021 11/08/2021 Unregistered GST Expenses (Css) RV-0821-14 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0721-35, invo
17772 2021-22 Aug-2021 11/08/2021 Advans Pakistan Microfinance Bank RV-0821-14 0 128941 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0721-35, invo
17773 2021-22 Aug-2021 11/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-15 15675 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-8, invo
17774 2021-22 Aug-2021 11/08/2021 Advance Tax Deducted (CSS) RV-0821-15 743 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-8, invo
17775 2021-22 Aug-2021 11/08/2021 Unregistered GST Expenses (Css) RV-0821-15 83 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-8, invo
17776 2021-22 Aug-2021 11/08/2021 Gatron Industries Ltd. RV-0821-15 0 16501 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-8, invo
17777 2021-22 Aug-2021 11/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-16 5700 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-5, invo
17778 2021-22 Aug-2021 11/08/2021 Advance Tax Deducted (CSS) RV-0821-16 270 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-5, invo
17779 2021-22 Aug-2021 11/08/2021 Unregistered GST Expenses (Css) RV-0821-16 30 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-5, invo
17780 2021-22 Aug-2021 11/08/2021 Gatron Industries Ltd. RV-0821-16 0 6000 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0721-5, invo
17781 2021-22 Aug-2021 10/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0821-17 660048 0 Receive Cheque no. Chq. No. 138228924 from Tabba Heart Institute against TCSAS-0521-24,TCSAS-0621-33, invo
17782 2021-22 Aug-2021 10/08/2021 Advance Tax Deducted (Tcss) RV-0821-17 31102 0 Receive Cheque no. Chq. No. 138228924 from Tabba Heart Institute against TCSAS-0521-24,TCSAS-0621-33, invo
17783 2021-22 Aug-2021 10/08/2021 Unregistered GST Expenses (Tcss) RV-0821-17 0 0 Receive Cheque no. Chq. No. 138228924 from Tabba Heart Institute against TCSAS-0521-24,TCSAS-0621-33, invo
17784 2021-22 Aug-2021 10/08/2021 Tabba Heart Institute RV-0821-17 0 691150 Receive Cheque no. Chq. No. 138228924 from Tabba Heart Institute against TCSAS-0521-24,TCSAS-0621-33, invo
17837 2021-22 Aug-2021 12/08/2021 Advance Tax Deducted (Tcss) RV-0821-19 737 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0621-35, invo
17838 2021-22 Aug-2021 12/08/2021 Unregistered GST Expenses (Tcss) RV-0821-19 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0621-35, invo
17836 2021-22 Aug-2021 12/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0821-19 15643 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0621-35, invo
17835 2021-22 Aug-2021 12/08/2021 Pacific Delta Shipping Pvt. Ltd. RV-0821-18 0 3744 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0521-29, invo
17833 2021-22 Aug-2021 12/08/2021 Advance Tax Deducted (Tcss) RV-0821-18 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0521-29, invo
17834 2021-22 Aug-2021 12/08/2021 Unregistered GST Expenses (Tcss) RV-0821-18 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0521-29, invo
17832 2021-22 Aug-2021 12/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-18 3744 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0521-29, invo
17839 2021-22 Aug-2021 12/08/2021 JDW Sugar Mills Ltd. Unit-I RV-0821-19 0 16380 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0621-35, invo
17840 2021-22 Aug-2021 13/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-20 22849 0 Receive Cheque no. Chq. No. 5560744 from Karachi Gymkhana against CSaS-0521-13,CSaS-0621-24, invo
17841 2021-22 Aug-2021 13/08/2021 Advance Tax Deducted (CSS) RV-0821-20 1076 0 Receive Cheque no. Chq. No. 5560744 from Karachi Gymkhana against CSaS-0521-13,CSaS-0621-24, invo
17842 2021-22 Aug-2021 13/08/2021 Unregistered GST Expenses (Css) RV-0821-20 0 0 Receive Cheque no. Chq. No. 5560744 from Karachi Gymkhana against CSaS-0521-13,CSaS-0621-24, invo
17843 2021-22 Aug-2021 13/08/2021 Karachi Gymkhana RV-0821-20 0 23925 Receive Cheque no. Chq. No. 5560744 from Karachi Gymkhana against CSaS-0521-13,CSaS-0621-24, invo
17844 2021-22 Aug-2021 16/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-21 96254 0 Receive Cheque no. Chq. No. 11118406 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0621-24,TCSAS-0621-25, invo
17845 2021-22 Aug-2021 16/08/2021 Advance Tax Deducted (Tcss) RV-0821-21 4535 0 Receive Cheque no. Chq. No. 11118406 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0621-24,TCSAS-0621-25, invo
17846 2021-22 Aug-2021 16/08/2021 Unregistered GST Expenses (Tcss) RV-0821-21 0 0 Receive Cheque no. Chq. No. 11118406 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0621-24,TCSAS-0621-25, invo
17847 2021-22 Aug-2021 16/08/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0821-21 0 100789 Receive Cheque no. Chq. No. 11118406 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0621-24,TCSAS-0621-25, invo
17848 2021-22 Aug-2021 13/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-22 20112 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0621-2, invo
17849 2021-22 Aug-2021 13/08/2021 Advance Tax Deducted (Tcss) RV-0821-22 948 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0621-2, invo
17850 2021-22 Aug-2021 13/08/2021 Unregistered GST Expenses (Tcss) RV-0821-22 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0621-2, invo
17851 2021-22 Aug-2021 13/08/2021 Security Paper Limited RV-0821-22 0 21060 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0621-2, invo
17852 2021-22 Aug-2021 13/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-23 2744 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0421-42, invo
17853 2021-22 Aug-2021 13/08/2021 Advance Tax Deducted (CSS) RV-0821-23 135 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0421-42, invo
17854 2021-22 Aug-2021 13/08/2021 Unregistered GST Expenses (Css) RV-0821-23 129 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0421-42, invo
17855 2021-22 Aug-2021 13/08/2021 Thatta Cement Company Ltd RV-0821-23 0 3008 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0421-42, invo
17856 2021-22 Aug-2021 13/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-24 7099 0 Receive Cheque no. Chq. no. 1813653870 from Thatta Cement Company Ltd against CSaS-0621-18,CSaS-0621-37, invo
17857 2021-22 Aug-2021 13/08/2021 Advance Tax Deducted (CSS) RV-0821-24 349 0 Receive Cheque no. Chq. no. 1813653870 from Thatta Cement Company Ltd against CSaS-0621-18,CSaS-0621-37, invo
17858 2021-22 Aug-2021 13/08/2021 Unregistered GST Expenses (Css) RV-0821-24 332 0 Receive Cheque no. Chq. no. 1813653870 from Thatta Cement Company Ltd against CSaS-0621-18,CSaS-0621-37, invo
17859 2021-22 Aug-2021 13/08/2021 Thatta Cement Company Ltd RV-0821-24 0 7780 Receive Cheque no. Chq. no. 1813653870 from Thatta Cement Company Ltd against CSaS-0621-18,CSaS-0621-37, invo
17860 2021-22 Aug-2021 16/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-25 98692 0 Receive Cheque no. Chq. No. 02254009 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0321-16,CSaS-0421-2,CSaS-0421-38,CSaS-0621-3, invo
17861 2021-22 Aug-2021 16/08/2021 Advance Tax Deducted (CSS) RV-0821-25 4650 0 Receive Cheque no. Chq. No. 02254009 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0321-16,CSaS-0421-2,CSaS-0421-38,CSaS-0621-3, invo
17862 2021-22 Aug-2021 16/08/2021 Unregistered GST Expenses (Css) RV-0821-25 0 0 Receive Cheque no. Chq. No. 02254009 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0321-16,CSaS-0421-2,CSaS-0421-38,CSaS-0621-3, invo
17863 2021-22 Aug-2021 16/08/2021 Jaag Broadcasting Systems (Pvt.) Limited RV-0821-25 0 103342 Receive Cheque no. Chq. No. 02254009 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0321-16,CSaS-0421-2,CSaS-0421-38,CSaS-0621-3, invo
17997 2021-22 Aug-2021 24/08/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0821-26 95770 0 Receive Cheque no. Chq. No. 52922560 from Loads Ltd. against TCSAS-0621-23,TCSAS-0621-26,TCSAS-0621-42, invo
17998 2021-22 Aug-2021 24/08/2021 Advance Tax Deducted (Tcss) RV-0821-26 4513 0 Receive Cheque no. Chq. No. 52922560 from Loads Ltd. against TCSAS-0621-23,TCSAS-0621-26,TCSAS-0621-42, invo
17999 2021-22 Aug-2021 24/08/2021 Unregistered GST Expenses (Tcss) RV-0821-26 0 0 Receive Cheque no. Chq. No. 52922560 from Loads Ltd. against TCSAS-0621-23,TCSAS-0621-26,TCSAS-0621-42, invo
18000 2021-22 Aug-2021 24/08/2021 Loads Ltd. RV-0821-26 0 100283 Receive Cheque no. Chq. No. 52922560 from Loads Ltd. against TCSAS-0621-23,TCSAS-0621-26,TCSAS-0621-42, invo
18001 2021-22 Aug-2021 27/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-27 32661 0 Receive Cheque no. Chq. No. 27243525 from Hilton Pharma (Pvt.) Ltd. against CSaS-0621-15,CSaS-0621-16,CSaS-0621-25,CSaS-0621-27,CSaS-0621-33,CSaS-0621-7, invo
18002 2021-22 Aug-2021 27/08/2021 Advance Tax Deducted (CSS) RV-0821-27 0 0 Receive Cheque no. Chq. No. 27243525 from Hilton Pharma (Pvt.) Ltd. against CSaS-0621-15,CSaS-0621-16,CSaS-0621-25,CSaS-0621-27,CSaS-0621-33,CSaS-0621-7, invo
18003 2021-22 Aug-2021 27/08/2021 Unregistered GST Expenses (Css) RV-0821-27 1719 0 Receive Cheque no. Chq. No. 27243525 from Hilton Pharma (Pvt.) Ltd. against CSaS-0621-15,CSaS-0621-16,CSaS-0621-25,CSaS-0621-27,CSaS-0621-33,CSaS-0621-7, invo
18004 2021-22 Aug-2021 27/08/2021 Hilton Pharma (Pvt.) Ltd. RV-0821-27 0 34380 Receive Cheque no. Chq. No. 27243525 from Hilton Pharma (Pvt.) Ltd. against CSaS-0621-15,CSaS-0621-16,CSaS-0621-25,CSaS-0621-27,CSaS-0621-33,CSaS-0621-7, invo
18005 2021-22 Aug-2021 26/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-28 68377 0 Receive Cheque no. Chq. No. 23571421 from Golden Harvest Foods Pvt. Ltd. against CSaS-0621-1,CSaS-0621-14,CSaS-0621-26,CSaS-0721-1,CSaS-0721-22,CSaS-0721-4, invo
18006 2021-22 Aug-2021 26/08/2021 Advance Tax Deducted (CSS) RV-0821-28 3222 0 Receive Cheque no. Chq. No. 23571421 from Golden Harvest Foods Pvt. Ltd. against CSaS-0621-1,CSaS-0621-14,CSaS-0621-26,CSaS-0721-1,CSaS-0721-22,CSaS-0721-4, invo
18007 2021-22 Aug-2021 26/08/2021 Unregistered GST Expenses (Css) RV-0821-28 0 0 Receive Cheque no. Chq. No. 23571421 from Golden Harvest Foods Pvt. Ltd. against CSaS-0621-1,CSaS-0621-14,CSaS-0621-26,CSaS-0721-1,CSaS-0721-22,CSaS-0721-4, invo
18008 2021-22 Aug-2021 26/08/2021 Golden Harvest Foods Pvt. Ltd. RV-0821-28 0 71599 Receive Cheque no. Chq. No. 23571421 from Golden Harvest Foods Pvt. Ltd. against CSaS-0621-1,CSaS-0621-14,CSaS-0621-26,CSaS-0721-1,CSaS-0721-22,CSaS-0721-4, invo
18009 2021-22 Aug-2021 13/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-29 40593 0 Receive Cheque no. Chq. No. 00003848 from EFG Hermes Pakistan Limited against TCSAS-0821-2,TCSAS-0821-3,TCSAS-0821-4, invo
18010 2021-22 Aug-2021 13/08/2021 Advance Tax Deducted (Tcss) RV-0821-29 1913 0 Receive Cheque no. Chq. No. 00003848 from EFG Hermes Pakistan Limited against TCSAS-0821-2,TCSAS-0821-3,TCSAS-0821-4, invo
18011 2021-22 Aug-2021 13/08/2021 Unregistered GST Expenses (Tcss) RV-0821-29 0 0 Receive Cheque no. Chq. No. 00003848 from EFG Hermes Pakistan Limited against TCSAS-0821-2,TCSAS-0821-3,TCSAS-0821-4, invo
18012 2021-22 Aug-2021 13/08/2021 EFG Hermes Pakistan Limited RV-0821-29 0 42506 Receive Cheque no. Chq. No. 00003848 from EFG Hermes Pakistan Limited against TCSAS-0821-2,TCSAS-0821-3,TCSAS-0821-4, invo
18013 2021-22 Aug-2021 20/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-30 23465 0 Receive Cheque no. Chq. No. 138684073 from Pakistan Beverage Ltd. against TCSAS-0621-39,TCSAS-0621-43, invo
18014 2021-22 Aug-2021 20/08/2021 Advance Tax Deducted (Tcss) RV-0821-30 1105 0 Receive Cheque no. Chq. No. 138684073 from Pakistan Beverage Ltd. against TCSAS-0621-39,TCSAS-0621-43, invo
18015 2021-22 Aug-2021 20/08/2021 Unregistered GST Expenses (Tcss) RV-0821-30 0 0 Receive Cheque no. Chq. No. 138684073 from Pakistan Beverage Ltd. against TCSAS-0621-39,TCSAS-0621-43, invo
18016 2021-22 Aug-2021 20/08/2021 Pakistan Beverage Ltd. RV-0821-30 0 24570 Receive Cheque no. Chq. No. 138684073 from Pakistan Beverage Ltd. against TCSAS-0621-39,TCSAS-0621-43, invo
18017 2021-22 Aug-2021 20/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-31 19442 0 Receive Cheque no. Chq. No. 138684268 from Pakistan Beverage Ltd. against TCSAS-0721-11,TCSAS-0721-7, invo
18018 2021-22 Aug-2021 20/08/2021 Advance Tax Deducted (Tcss) RV-0821-31 916 0 Receive Cheque no. Chq. No. 138684268 from Pakistan Beverage Ltd. against TCSAS-0721-11,TCSAS-0721-7, invo
18019 2021-22 Aug-2021 20/08/2021 Unregistered GST Expenses (Tcss) RV-0821-31 0 0 Receive Cheque no. Chq. No. 138684268 from Pakistan Beverage Ltd. against TCSAS-0721-11,TCSAS-0721-7, invo
18020 2021-22 Aug-2021 20/08/2021 Pakistan Beverage Ltd. RV-0821-31 0 20358 Receive Cheque no. Chq. No. 138684268 from Pakistan Beverage Ltd. against TCSAS-0721-11,TCSAS-0721-7, invo
18051 2021-22 Aug-2021 17/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-32 83805 0 Receive Cheque no. Chq. No. 00723110 from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0721-13,TCSAS-0721-3, invo
18052 2021-22 Aug-2021 17/08/2021 Advance Tax Deducted (Tcss) RV-0821-32 3949 0 Receive Cheque no. Chq. No. 00723110 from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0721-13,TCSAS-0721-3, invo
18053 2021-22 Aug-2021 17/08/2021 Unregistered GST Expenses (Tcss) RV-0821-32 0 0 Receive Cheque no. Chq. No. 00723110 from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0721-13,TCSAS-0721-3, invo
18054 2021-22 Aug-2021 17/08/2021 Nippon Paint Pakistan Pvt. Ltd. RV-0821-32 0 87754 Receive Cheque no. Chq. No. 00723110 from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0721-13,TCSAS-0721-3, invo
18055 2021-22 Aug-2021 30/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-33 16090 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0721-18, invo
18056 2021-22 Aug-2021 30/08/2021 Advance Tax Deducted (Tcss) RV-0821-33 758 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0721-18, invo
18057 2021-22 Aug-2021 30/08/2021 Unregistered GST Expenses (Tcss) RV-0821-33 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0721-18, invo
18058 2021-22 Aug-2021 30/08/2021 Pakistan Beverage Ltd. RV-0821-33 0 16848 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0721-18, invo
18059 2021-22 Aug-2021 30/08/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0821-34 27696 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0721-6, invo
18060 2021-22 Aug-2021 30/08/2021 Advance Tax Deducted (Tcss) RV-0821-34 1336 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0721-6, invo
18061 2021-22 Aug-2021 30/08/2021 Unregistered GST Expenses (Tcss) RV-0821-34 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0721-6, invo
18062 2021-22 Aug-2021 30/08/2021 UBL Funds Managers Ltd. RV-0821-34 0 29032 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0721-6, invo
18200 2021-22 Aug-2021 31/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-35 225224 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1220-9, invo
18201 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (CSS) RV-0821-35 10613 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1220-9, invo
18202 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Css) RV-0821-35 0 0 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1220-9, invo
18203 2021-22 Aug-2021 31/08/2021 Afeef Packages Pvt Ltd RV-0821-35 0 235837 Receive Cheque no. Chq. from Afeef Packages Pvt Ltd against CSaS-1220-9, invo
18204 2021-22 Aug-2021 31/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-36 19205 0 Receive Cheque no. Chq. No. 32259186 from Shield Corporation Pvt. Ltd. against CSaS-0621-17,CSaS-0621-36, invo
18205 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (CSS) RV-0821-36 910 0 Receive Cheque no. Chq. No. 32259186 from Shield Corporation Pvt. Ltd. against CSaS-0621-17,CSaS-0621-36, invo
18206 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Css) RV-0821-36 101 0 Receive Cheque no. Chq. No. 32259186 from Shield Corporation Pvt. Ltd. against CSaS-0621-17,CSaS-0621-36, invo
18207 2021-22 Aug-2021 31/08/2021 Shield Corporation Pvt. Ltd. RV-0821-36 0 20216 Receive Cheque no. Chq. No. 32259186 from Shield Corporation Pvt. Ltd. against CSaS-0621-17,CSaS-0621-36, invo
18468 2021-22 Sep-2021 03/09/2021 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0921-1 38824 0 Receive Cheque no. Chq. No. 11790320 from Advans Pakistan Microfinance Bank against IOS-0521-1,IOS-0621-1,IOS-0721-1,IOS-0721-2,IOS-0721-3,IOS-0721-4,IOS-0721-5, invo
18469 2021-22 Sep-2021 03/09/2021 Advance Tax Deducted (Ios) RV-0921-1 1861 0 Receive Cheque no. Chq. No. 11790320 from Advans Pakistan Microfinance Bank against IOS-0521-1,IOS-0621-1,IOS-0721-1,IOS-0721-2,IOS-0721-3,IOS-0721-4,IOS-0721-5, invo
18470 2021-22 Sep-2021 03/09/2021 Unregistered GST Expenses (Ios) RV-0921-1 2068 0 Receive Cheque no. Chq. No. 11790320 from Advans Pakistan Microfinance Bank against IOS-0521-1,IOS-0621-1,IOS-0721-1,IOS-0721-2,IOS-0721-3,IOS-0721-4,IOS-0721-5, invo
18471 2021-22 Sep-2021 03/09/2021 Advans Pakistan Microfinance Bank RV-0921-1 0 42753 Receive Cheque no. Chq. No. 11790320 from Advans Pakistan Microfinance Bank against IOS-0521-1,IOS-0621-1,IOS-0721-1,IOS-0721-2,IOS-0721-3,IOS-0721-4,IOS-0721-5, invo
18472 2021-22 Sep-2021 03/09/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0921-2 182512 0 Receive Cheque no. Chq. No. 11790321 from Advans Pakistan Microfinance Bank against TT-0721-1,TT-0721-10,TT-0721-11,TT-0721-12,TT-0721-13,TT-0721-2,TT-0721-3,TT-0721-4,TT-0721-5,TT-0721-6,TT-0721-7,TT-0721-8,TT-0721-9, invo
18473 2021-22 Sep-2021 03/09/2021 Advance Tax Deducted (TOS) RV-0921-2 9073 0 Receive Cheque no. Chq. No. 11790321 from Advans Pakistan Microfinance Bank against TT-0721-1,TT-0721-10,TT-0721-11,TT-0721-12,TT-0721-13,TT-0721-2,TT-0721-3,TT-0721-4,TT-0721-5,TT-0721-6,TT-0721-7,TT-0721-8,TT-0721-9, invo
18474 2021-22 Sep-2021 03/09/2021 Unregistered GST Expenses (Tos) RV-0921-2 10085 0 Receive Cheque no. Chq. No. 11790321 from Advans Pakistan Microfinance Bank against TT-0721-1,TT-0721-10,TT-0721-11,TT-0721-12,TT-0721-13,TT-0721-2,TT-0721-3,TT-0721-4,TT-0721-5,TT-0721-6,TT-0721-7,TT-0721-8,TT-0721-9, invo
18475 2021-22 Sep-2021 03/09/2021 Advans Pakistan Microfinance Bank RV-0921-2 0 201670 Receive Cheque no. Chq. No. 11790321 from Advans Pakistan Microfinance Bank against TT-0721-1,TT-0721-10,TT-0721-11,TT-0721-12,TT-0721-13,TT-0721-2,TT-0721-3,TT-0721-4,TT-0721-5,TT-0721-6,TT-0721-7,TT-0721-8,TT-0721-9, invo
18476 2021-22 Sep-2021 03/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-3 40609 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0721-1, invo
18477 2021-22 Sep-2021 03/09/2021 Advance Tax Deducted (Tcss) RV-0921-3 1643 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0721-1, invo
18478 2021-22 Sep-2021 03/09/2021 Unregistered GST Expenses (Tcss) RV-0921-3 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0721-1, invo
18479 2021-22 Sep-2021 03/09/2021 JDW Sugar Mills Ltd. Corporate Farms RV-0921-3 0 42252 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0721-1, invo
18553 2021-22 Aug-21 20/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-37 1254 0 Received Payment from Blue Ex against Online Sales via Web
18554 2021-22 Aug-21 20/08/2021 Website Online Customers RV-0821-37 0 1254 Received Payment from Blue Ex against Online Sales via Web
18555 2021-22 Sep-2021 08/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-4 28508 0 Receive Cheque no. Chq. No. 69357559 from UBL Funds Managers Ltd. against TCSAS-0821-13A,TCSAS-0821-8, invo
18556 2021-22 Sep-2021 08/09/2021 Advance Tax Deducted (Tcss) RV-0921-4 1374 0 Receive Cheque no. Chq. No. 69357559 from UBL Funds Managers Ltd. against TCSAS-0821-13A,TCSAS-0821-8, invo
18557 2021-22 Sep-2021 08/09/2021 Unregistered GST Expenses (Tcss) RV-0921-4 0 0 Receive Cheque no. Chq. No. 69357559 from UBL Funds Managers Ltd. against TCSAS-0821-13A,TCSAS-0821-8, invo
18558 2021-22 Sep-2021 08/09/2021 UBL Funds Managers Ltd. RV-0921-4 0 29882 Receive Cheque no. Chq. No. 69357559 from UBL Funds Managers Ltd. against TCSAS-0821-13A,TCSAS-0821-8, invo
18561 2021-22 Aug-2021 30/08/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0821-38 19396 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0821-6A, invo
18562 2021-22 Aug-2021 30/08/2021 Advance Tax Deducted (CSS) RV-0821-38 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0821-6A, invo
18563 2021-22 Aug-2021 30/08/2021 Unregistered GST Expenses (Css) RV-0821-38 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0821-6A, invo
18564 2021-22 Aug-2021 30/08/2021 Nawan Laboratories Pvt. Ltd. RV-0821-38 0 19396 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0821-6A, invo
18596 2021-22 Sep-2021 10/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-5 18336 0 Receive Cheque no. Chq. from 360 Media against CSaS-0721-6, invo
18597 2021-22 Sep-2021 10/09/2021 Advance Tax Deducted (CSS) RV-0921-5 864 0 Receive Cheque no. Chq. from 360 Media against CSaS-0721-6, invo
18598 2021-22 Sep-2021 10/09/2021 Unregistered GST Expenses (Css) RV-0921-5 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0721-6, invo
18599 2021-22 Sep-2021 10/09/2021 360 Media RV-0921-5 0 19200 Receive Cheque no. Chq. from 360 Media against CSaS-0721-6, invo
18600 2021-22 Sep-2021 09/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-6 13769 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0721-25, invo
18601 2021-22 Sep-2021 09/09/2021 Advance Tax Deducted (CSS) RV-0921-6 684 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0721-25, invo
18602 2021-22 Sep-2021 09/09/2021 Unregistered GST Expenses (Css) RV-0921-6 761 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0721-25, invo
18603 2021-22 Sep-2021 09/09/2021 Al-Abbas Fabrics Pvt. Ltd. RV-0921-6 0 15214 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0721-25, invo
18609 2021-22 Sep-2021 10/09/2021 Advance Tax Deducted (CSS) RV-0921-8 951 0 Receive Cheque no. Chq. No. 215560209 from Karachi Gymkhana against CSaS-0621-13,CSaS-0621-19,CSaS-0621-20,CSaS-0621-28,CSaS-0721-11,CSaS-0721-12,CSaS-0721-13, invo
18610 2021-22 Sep-2021 10/09/2021 Unregistered GST Expenses (Css) RV-0921-8 0 0 Receive Cheque no. Chq. No. 215560209 from Karachi Gymkhana against CSaS-0621-13,CSaS-0621-19,CSaS-0621-20,CSaS-0621-28,CSaS-0721-11,CSaS-0721-12,CSaS-0721-13, invo
18611 2021-22 Sep-2021 10/09/2021 Karachi Gymkhana RV-0921-8 0 21181 Receive Cheque no. Chq. No. 215560209 from Karachi Gymkhana against CSaS-0621-13,CSaS-0621-19,CSaS-0621-20,CSaS-0621-28,CSaS-0721-11,CSaS-0721-12,CSaS-0721-13, invo
18612 2021-22 Jul-2021 31/07/2021 Imprest Funds - AH Cash Purchase RV-0721-29 176043 0 Receive Cheque no. Chq. CASH from CSS Stationary Outlet No.1 against COSOn1-0721-1,COSOn1-0721-10,COSOn1-0721-11,COSOn1-0721-12,COSOn1-0721-13,COSOn1-0721-14,COSOn1-0721-15,COSOn1-0721-16,COSOn1-0721-17,COSOn1-0721-18,COSOn1-0721-19,COSOn1-0721-2,COSOn1-0
18613 2021-22 Jul-2021 31/07/2021 Advance Tax Deducted (Outlet no. 1) RV-0721-29 0 0 Receive Cheque no. Chq. CASH from CSS Stationary Outlet No.1 against COSOn1-0721-1,COSOn1-0721-10,COSOn1-0721-11,COSOn1-0721-12,COSOn1-0721-13,COSOn1-0721-14,COSOn1-0721-15,COSOn1-0721-16,COSOn1-0721-17,COSOn1-0721-18,COSOn1-0721-19,COSOn1-0721-2,COSOn1-0
18614 2021-22 Jul-2021 31/07/2021 Unregistered GST Expenses (Outlet no. 1) RV-0721-29 0 0 Receive Cheque no. Chq. CASH from CSS Stationary Outlet No.1 against COSOn1-0721-1,COSOn1-0721-10,COSOn1-0721-11,COSOn1-0721-12,COSOn1-0721-13,COSOn1-0721-14,COSOn1-0721-15,COSOn1-0721-16,COSOn1-0721-17,COSOn1-0721-18,COSOn1-0721-19,COSOn1-0721-2,COSOn1-0
18615 2021-22 Jul-2021 31/07/2021 CSS Stationary Outlet No.1 RV-0721-29 0 176043 Receive Cheque no. Chq. CASH from CSS Stationary Outlet No.1 against COSOn1-0721-1,COSOn1-0721-10,COSOn1-0721-11,COSOn1-0721-12,COSOn1-0721-13,COSOn1-0721-14,COSOn1-0721-15,COSOn1-0721-16,COSOn1-0721-17,COSOn1-0721-18,COSOn1-0721-19,COSOn1-0721-2,COSOn1-0
18630 2021-22 Sep-21 01/09/2021 Imprest Funds - AH Cash Purchase RV-0921-9 21692 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0721-16, invo
18631 2021-22 Sep-21 01/09/2021 Advance Tax Deducted (CSS) RV-0921-9 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0721-16, invo
18632 2021-22 Sep-21 01/09/2021 Unregistered GST Expenses (Css) RV-0921-9 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0721-16, invo
18633 2021-22 Sep-21 01/09/2021 Al Muqeet Textile Pvt. Ltd. RV-0921-9 0 21692 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0721-16, invo
18634 2021-22 Sep-2021 14/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-10 12492 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0721-3, invo
18635 2021-22 Sep-2021 14/09/2021 Advance Tax Deducted (CSS) RV-0921-10 378 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0721-3, invo
18636 2021-22 Sep-2021 14/09/2021 Unregistered GST Expenses (Css) RV-0921-10 420 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0721-3, invo
18637 2021-22 Sep-2021 14/09/2021 UM Enterprises RV-0921-10 0 13290 Receive Cheque no. Chq. from UM Enterprises against CSaS-0721-3, invo
18638 2021-22 Sep-2021 13/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-11 14226 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0821-1A, invo
18639 2021-22 Sep-2021 13/09/2021 Advance Tax Deducted (CSS) RV-0921-11 670 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0821-1A, invo
18640 2021-22 Sep-2021 13/09/2021 Unregistered GST Expenses (Css) RV-0921-11 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0821-1A, invo
18641 2021-22 Sep-2021 13/09/2021 Karwan-e-Hayat RV-0921-11 0 14896 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0821-1A, invo
18642 2021-22 Sep-2021 14/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-12 61280 0 Receive Cheque no. Chq. No. 96585701 from Artistic Denim Mills Limited against TCSAS-0521-10,TCSAS-0521-9, invo
18643 2021-22 Sep-2021 14/09/2021 Advance Tax Deducted (Tcss) RV-0921-12 2888 0 Receive Cheque no. Chq. No. 96585701 from Artistic Denim Mills Limited against TCSAS-0521-10,TCSAS-0521-9, invo
18644 2021-22 Sep-2021 14/09/2021 Unregistered GST Expenses (Tcss) RV-0921-12 0 0 Receive Cheque no. Chq. No. 96585701 from Artistic Denim Mills Limited against TCSAS-0521-10,TCSAS-0521-9, invo
18645 2021-22 Sep-2021 14/09/2021 Artistic Denim Mills Limited RV-0921-12 0 64168 Receive Cheque no. Chq. No. 96585701 from Artistic Denim Mills Limited against TCSAS-0521-10,TCSAS-0521-9, invo
18646 2021-22 Sep-2021 10/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-13 112040 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0821-38, invo
18647 2021-22 Sep-2021 10/09/2021 Advance Tax Deducted (Tcss) RV-0921-13 5445 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0821-38, invo
18648 2021-22 Sep-2021 10/09/2021 Sales Tax Receivables RV-0921-13 3516 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0821-38, invo
18649 2021-22 Sep-2021 10/09/2021 UBL Funds Managers Ltd. RV-0921-13 0 121001 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0821-38, invo
18684 2021-22 Sep-2021 14/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-14 43739 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0721-24, invo
18685 2021-22 Sep-2021 14/09/2021 Advance Tax Deducted (CSS) RV-0921-14 2061 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0721-24, invo
18686 2021-22 Sep-2021 14/09/2021 Unregistered GST Expenses (Css) RV-0921-14 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0721-24, invo
18687 2021-22 Sep-2021 14/09/2021 The Citizen Foundation RV-0921-14 0 45800 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0721-24, invo
18688 2021-22 Sep-2021 14/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-15 16751 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0621-34, invo
18689 2021-22 Sep-2021 14/09/2021 Advance Tax Deducted (Tcss) RV-0921-15 790 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0621-34, invo
18690 2021-22 Sep-2021 14/09/2021 Unregistered GST Expenses (Tcss) RV-0921-15 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0621-34, invo
18691 2021-22 Sep-2021 14/09/2021 JDW Sugar Mills Ltd. Unit-II RV-0921-15 0 17541 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0621-34, invo
18692 2021-22 Sep-2021 17/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-16 83058 0 Receive Cheque no. Chq. No. 1369930585 from PAIR Investment Co.Ltd against CSaS-0721-20,CSaS-0721-29, invo
18693 2021-22 Sep-2021 17/09/2021 Advance Tax Deducted (CSS) RV-0921-16 3914 0 Receive Cheque no. Chq. No. 1369930585 from PAIR Investment Co.Ltd against CSaS-0721-20,CSaS-0721-29, invo
18694 2021-22 Sep-2021 17/09/2021 Unregistered GST Expenses (Css) RV-0921-16 0 0 Receive Cheque no. Chq. No. 1369930585 from PAIR Investment Co.Ltd against CSaS-0721-20,CSaS-0721-29, invo
18695 2021-22 Sep-2021 17/09/2021 PAIR Investment Co.Ltd RV-0921-16 0 86972 Receive Cheque no. Chq. No. 1369930585 from PAIR Investment Co.Ltd against CSaS-0721-20,CSaS-0721-29, invo
18696 2021-22 Sep-2021 17/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-17 4297 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0721-14, invo
18697 2021-22 Sep-2021 17/09/2021 Advance Tax Deducted (CSS) RV-0921-17 202 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0721-14, invo
18698 2021-22 Sep-2021 17/09/2021 Unregistered GST Expenses (Css) RV-0921-17 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0721-14, invo
18699 2021-22 Sep-2021 17/09/2021 PAIR Investment Co.Ltd RV-0921-17 0 4499 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0721-14, invo
18700 2021-22 Sep-2021 14/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-18 6787 0 Receive Cheque no. Chq. No. 00190932 from IGI Finex Securities Limited against CSaS-0421-25,CSaS-0421-34,CSaS-0421-35,CSaS-0421-45, invo
18701 2021-22 Sep-2021 14/09/2021 Advance Tax Deducted (CSS) RV-0921-18 336.37 0 Receive Cheque no. Chq. No. 00190932 from IGI Finex Securities Limited against CSaS-0421-25,CSaS-0421-34,CSaS-0421-35,CSaS-0421-45, invo
18702 2021-22 Sep-2021 14/09/2021 Unregistered GST Expenses (Css) RV-0921-18 375 0 Receive Cheque no. Chq. No. 00190932 from IGI Finex Securities Limited against CSaS-0421-25,CSaS-0421-34,CSaS-0421-35,CSaS-0421-45, invo
18703 2021-22 Sep-2021 14/09/2021 IGI Finex Securities Limited RV-0921-18 0 7498.37 Receive Cheque no. Chq. No. 00190932 from IGI Finex Securities Limited against CSaS-0421-25,CSaS-0421-34,CSaS-0421-35,CSaS-0421-45, invo
18704 2021-22 Sep-2021 21/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-19 40403 0 Receive Cheque no. Chq. No. 19126738 from Faisal Spinning Ltd against TCSAS-0721-14,TCSAS-0721-15,TCSAS-0721-16, invo
18705 2021-22 Sep-2021 21/09/2021 Advance Tax Deducted (Tcss) RV-0921-19 1903 0 Receive Cheque no. Chq. No. 19126738 from Faisal Spinning Ltd against TCSAS-0721-14,TCSAS-0721-15,TCSAS-0721-16, invo
18706 2021-22 Sep-2021 21/09/2021 Unregistered GST Expenses (Tcss) RV-0921-19 0 0 Receive Cheque no. Chq. No. 19126738 from Faisal Spinning Ltd against TCSAS-0721-14,TCSAS-0721-15,TCSAS-0721-16, invo
18707 2021-22 Sep-2021 21/09/2021 Faisal Spinning Ltd RV-0921-19 0 42306 Receive Cheque no. Chq. No. 19126738 from Faisal Spinning Ltd against TCSAS-0721-14,TCSAS-0721-15,TCSAS-0721-16, invo
18708 2021-22 Sep-2021 21/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-20 45760 0 Receive Cheque no. Chq. No. 19127447 from Bhanero Textile Mills Ltd against TCSAS-0721-10,TCSAS-0721-8,TCSAS-0721-9, invo
18709 2021-22 Sep-2021 21/09/2021 Advance Tax Deducted (Tcss) RV-0921-20 2155 0 Receive Cheque no. Chq. No. 19127447 from Bhanero Textile Mills Ltd against TCSAS-0721-10,TCSAS-0721-8,TCSAS-0721-9, invo
18710 2021-22 Sep-2021 21/09/2021 Unregistered GST Expenses (Tcss) RV-0921-20 0 0 Receive Cheque no. Chq. No. 19127447 from Bhanero Textile Mills Ltd against TCSAS-0721-10,TCSAS-0721-8,TCSAS-0721-9, invo
18711 2021-22 Sep-2021 21/09/2021 Bhanero Textile Mills Ltd RV-0921-20 0 47915 Receive Cheque no. Chq. No. 19127447 from Bhanero Textile Mills Ltd against TCSAS-0721-10,TCSAS-0721-8,TCSAS-0721-9, invo
18712 2021-22 Aug-2021 31/08/2021 Misc. Expenses (TCSS) RV-0821-39 6400 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TT-0220-5, invo
18713 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (TOS) RV-0821-39 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TT-0220-5, invo
18714 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Tos) RV-0821-39 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TT-0220-5, invo
18715 2021-22 Aug-2021 31/08/2021 DHL Pakistan Ltd RV-0821-39 0 6400 Receive Cheque no. Chq. from DHL Pakistan Ltd against TT-0220-5, invo
18716 2021-22 Aug-2021 31/08/2021 Misc. Expenses (TCSS) RV-0821-40 1697 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1220-3, invo
18717 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (Tcss) RV-0821-40 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1220-3, invo
18718 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Tcss) RV-0821-40 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1220-3, invo
18719 2021-22 Aug-2021 31/08/2021 Tapal Tea Pvt. Ltd. RV-0821-40 0 1697 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-1220-3, invo
18720 2021-22 Aug-2021 31/08/2021 Misc. Expenses (TCSS) RV-0821-41 1320 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0920-12, invo
18721 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (CSS) RV-0821-41 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0920-12, invo
18722 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Css) RV-0821-41 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0920-12, invo
18723 2021-22 Aug-2021 31/08/2021 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0821-41 0 1320 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against CSaS-0920-12, invo
18724 2021-22 Aug-2021 31/08/2021 Misc. Expenses (TCSS) RV-0821-42 1600 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0421-7, invo
18725 2021-22 Aug-2021 31/08/2021 Advance Tax Deducted (CSS) RV-0821-42 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0421-7, invo
18726 2021-22 Aug-2021 31/08/2021 Unregistered GST Expenses (Css) RV-0821-42 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0421-7, invo
18727 2021-22 Aug-2021 31/08/2021 Shield Corporation Pvt. Ltd. RV-0821-42 0 1600 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0421-7, invo
18830 2021-22 Sep-2021 16/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-21 82350 0 Receive Cheque no. Chq. No.. 90332686 from Hilal Foods Pvt. Ltd. against TCSAS-0621-17,TCSAS-0621-36,TCSAS-0721-26,TCSAS-0821-10A, invo
18831 2021-22 Sep-2021 16/09/2021 Advance Tax Deducted (Tcss) RV-0921-21 3879 0 Receive Cheque no. Chq. No.. 90332686 from Hilal Foods Pvt. Ltd. against TCSAS-0621-17,TCSAS-0621-36,TCSAS-0721-26,TCSAS-0821-10A, invo
18832 2021-22 Sep-2021 16/09/2021 Unregistered GST Expenses (Tcss) RV-0921-21 0 0 Receive Cheque no. Chq. No.. 90332686 from Hilal Foods Pvt. Ltd. against TCSAS-0621-17,TCSAS-0621-36,TCSAS-0721-26,TCSAS-0821-10A, invo
18833 2021-22 Sep-2021 16/09/2021 Hilal Foods Pvt. Ltd. RV-0921-21 0 86229 Receive Cheque no. Chq. No.. 90332686 from Hilal Foods Pvt. Ltd. against TCSAS-0621-17,TCSAS-0621-36,TCSAS-0721-26,TCSAS-0821-10A, invo
18834 2021-22 Sep-2021 27/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-22 64350 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-45, invo
18835 2021-22 Sep-2021 27/09/2021 Advance Tax Deducted (Tcss) RV-0921-22 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-45, invo
18836 2021-22 Sep-2021 27/09/2021 Unregistered GST Expenses (Tcss) RV-0921-22 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-45, invo
18837 2021-22 Sep-2021 27/09/2021 Afroze Textile Industries Pvt. Ltd RV-0921-22 0 64350 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against TCSAS-0321-45, invo
18923 2021-22 Sep-2021 24/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-23 16312 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0721-10, invo
18924 2021-22 Sep-2021 24/09/2021 Advance Tax Deducted (CSS) RV-0921-23 769 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0721-10, invo
18925 2021-22 Sep-2021 24/09/2021 Unregistered GST Expenses (Css) RV-0921-23 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0721-10, invo
18926 2021-22 Sep-2021 24/09/2021 Adamjee Enterprises RV-0921-23 0 17081 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0721-10, invo
19078 2021-22 Sep-2021 23/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-24 289452 0 Receive Cheque no. Chq. No. 11149415 from Loads Ltd. against TCSAS-0621-7,TCSAS-0721-20,TCSAS-0721-23,TCSAS-0821-30,TCSAS-0821-31, invo
19079 2021-22 Sep-2021 23/09/2021 Advance Tax Deducted (Tcss) RV-0921-24 13638 0 Receive Cheque no. Chq. No. 11149415 from Loads Ltd. against TCSAS-0621-7,TCSAS-0721-20,TCSAS-0721-23,TCSAS-0821-30,TCSAS-0821-31, invo
19080 2021-22 Sep-2021 23/09/2021 Unregistered GST Expenses (Tcss) RV-0921-24 0 0 Receive Cheque no. Chq. No. 11149415 from Loads Ltd. against TCSAS-0621-7,TCSAS-0721-20,TCSAS-0721-23,TCSAS-0821-30,TCSAS-0821-31, invo
19081 2021-22 Sep-2021 23/09/2021 Loads Ltd. RV-0921-24 0 303090 Receive Cheque no. Chq. No. 11149415 from Loads Ltd. against TCSAS-0621-7,TCSAS-0721-20,TCSAS-0721-23,TCSAS-0821-30,TCSAS-0821-31, invo
19082 2021-22 Sep-2021 23/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-25 122867 0 Receive Cheque no. Chq. No. 11088548 from Multiple Autoparts Industries Pvt. Ltd. against CSaS-0721-28,TCSAS-0621-27,TCSAS-0721-21,TCSAS-0821-28,TCSAS-0821-32, invo
19083 2021-22 Sep-2021 23/09/2021 Advance Tax Deducted (Tcss) RV-0921-25 5789 0 Receive Cheque no. Chq. No. 11088548 from Multiple Autoparts Industries Pvt. Ltd. against CSaS-0721-28,TCSAS-0621-27,TCSAS-0721-21,TCSAS-0821-28,TCSAS-0821-32, invo
19084 2021-22 Sep-2021 23/09/2021 Unregistered GST Expenses (Tcss) RV-0921-25 0 0 Receive Cheque no. Chq. No. 11088548 from Multiple Autoparts Industries Pvt. Ltd. against CSaS-0721-28,TCSAS-0621-27,TCSAS-0721-21,TCSAS-0821-28,TCSAS-0821-32, invo
19085 2021-22 Sep-2021 23/09/2021 Multiple Autoparts Industries Pvt. Ltd. RV-0921-25 0 128656 Receive Cheque no. Chq. No. 11088548 from Multiple Autoparts Industries Pvt. Ltd. against CSaS-0721-28,TCSAS-0621-27,TCSAS-0721-21,TCSAS-0821-28,TCSAS-0821-32, invo
19086 2021-22 Sep-2021 23/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-26 154256 0 Receive Cheque no. Chq. No. 11118499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0721-19,TCSAS-0721-24,TCSAS-0821-29,TCSAS-0821-33, invo
19087 2021-22 Sep-2021 23/09/2021 Advance Tax Deducted (Tcss) RV-0921-26 7275 0 Receive Cheque no. Chq. No. 11118499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0721-19,TCSAS-0721-24,TCSAS-0821-29,TCSAS-0821-33, invo
19088 2021-22 Sep-2021 23/09/2021 Unregistered GST Expenses (Tcss) RV-0921-26 0 0 Receive Cheque no. Chq. No. 11118499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0721-19,TCSAS-0721-24,TCSAS-0821-29,TCSAS-0821-33, invo
19089 2021-22 Sep-2021 23/09/2021 Specialized Autoparts Industries Pvt. Ltd. RV-0921-26 0 161531 Receive Cheque no. Chq. No. 11118499 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0721-19,TCSAS-0721-24,TCSAS-0821-29,TCSAS-0821-33, invo
19090 2021-22 Sep-2021 17/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-27 34064 0 Receive Cheque no. Chq. from Texitech against TCSAS-0921-9, invo
19091 2021-22 Sep-2021 17/09/2021 Advance Tax Deducted (Tcss) RV-0921-27 1605 0 Receive Cheque no. Chq. from Texitech against TCSAS-0921-9, invo
19092 2021-22 Sep-2021 17/09/2021 Unregistered GST Expenses (Tcss) RV-0921-27 0 0 Receive Cheque no. Chq. from Texitech against TCSAS-0921-9, invo
19093 2021-22 Sep-2021 17/09/2021 Texitech RV-0921-27 0 35669 Receive Cheque no. Chq. from Texitech against TCSAS-0921-9, invo
19174 2021-22 Sep-2021 30/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-28 84360 0 Receive Cheque no. Chq. No. 20545886 from Bhanero Textile Mills Ltd against TCSAS-0721-12,TCSAS-0721-25,TCSAS-0721-27, invo
19175 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (Tcss) RV-0921-28 3974 0 Receive Cheque no. Chq. No. 20545886 from Bhanero Textile Mills Ltd against TCSAS-0721-12,TCSAS-0721-25,TCSAS-0721-27, invo
19176 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Tcss) RV-0921-28 0 0 Receive Cheque no. Chq. No. 20545886 from Bhanero Textile Mills Ltd against TCSAS-0721-12,TCSAS-0721-25,TCSAS-0721-27, invo
19177 2021-22 Sep-2021 30/09/2021 Bhanero Textile Mills Ltd RV-0921-28 0 88334 Receive Cheque no. Chq. No. 20545886 from Bhanero Textile Mills Ltd against TCSAS-0721-12,TCSAS-0721-25,TCSAS-0721-27, invo
19178 2021-22 Sep-2021 28/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-29 11572 0 Receive Cheque no. Chq. No. 10011026 from KASB Institute Of Technology against CSaS-0521-15,CSaS-0621-4, invo
19179 2021-22 Sep-2021 28/09/2021 Advance Tax Deducted (CSS) RV-0921-29 545 0 Receive Cheque no. Chq. No. 10011026 from KASB Institute Of Technology against CSaS-0521-15,CSaS-0621-4, invo
19180 2021-22 Sep-2021 28/09/2021 Unregistered GST Expenses (Css) RV-0921-29 0 0 Receive Cheque no. Chq. No. 10011026 from KASB Institute Of Technology against CSaS-0521-15,CSaS-0621-4, invo
19181 2021-22 Sep-2021 28/09/2021 KASB Institute Of Technology RV-0921-29 0 12117 Receive Cheque no. Chq. No. 10011026 from KASB Institute Of Technology against CSaS-0521-15,CSaS-0621-4, invo
19182 2021-22 Sep-2021 28/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-30 39778 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0721-5, invo
19183 2021-22 Sep-2021 28/09/2021 Advance Tax Deducted (Tcss) RV-0921-30 1874 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0721-5, invo
19184 2021-22 Sep-2021 28/09/2021 Unregistered GST Expenses (Tcss) RV-0921-30 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0721-5, invo
19185 2021-22 Sep-2021 28/09/2021 JK-II Sugar Mills Pvt. Ltd. RV-0921-30 0 41652 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0721-5, invo
19186 2021-22 Sep-2021 28/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-31 281247 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0721-22, invo
19187 2021-22 Sep-2021 28/09/2021 Advance Tax Deducted (Tcss) RV-0921-31 13252 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0721-22, invo
19188 2021-22 Sep-2021 28/09/2021 Unregistered GST Expenses (Tcss) RV-0921-31 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0721-22, invo
19189 2021-22 Sep-2021 28/09/2021 Tabba Heart Institute RV-0921-31 0 294499 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0721-22, invo
19190 2021-22 Sep-2021 30/09/2021 Imprest Funds - AH Cash Purchase RV-0921-32 4800 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-8, invo
19191 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (CSS) RV-0921-32 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-8, invo
19192 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Css) RV-0921-32 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-8, invo
19193 2021-22 Sep-2021 30/09/2021 Envicrete Ltd. RV-0921-32 0 4800 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-8, invo
19411 2021-22 Oct-2021 01/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-2 155330 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0821-18, invo
19410 2021-22 Oct-21 01/10/2021 Ibrahim Fibres Limited RV-1021-1 0 14092 Chq no. 11693145 received from Ibrahim Fibres against invoice no.
19409 2021-22 Oct-21 01/10/2021 Advance Tax Deducted (CSS) RV-1021-1 634 0 Chq no. 11693145 received from Ibrahim Fibres against invoice no.
19408 2021-22 Oct-21 01/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-1 13458 0 Chq no. 11693145 received from Ibrahim Fibres against invoice no.
19412 2021-22 Oct-2021 01/10/2021 Advance Tax Deducted (CSS) RV-1021-2 7618 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0821-18, invo
19413 2021-22 Oct-2021 01/10/2021 Unregistered GST Expenses (Css) RV-1021-2 6351 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0821-18, invo
19414 2021-22 Oct-2021 01/10/2021 Hamdard Laboratories (Waqf) Pakistan RV-1021-2 0 169299 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0821-18, invo
19441 2021-22 Sep-2021 30/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-33 14190 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0821-17A, invo
19442 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (Tcss) RV-0921-33 668 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0821-17A, invo
19443 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Tcss) RV-0921-33 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0821-17A, invo
19444 2021-22 Sep-2021 30/09/2021 JDW Sugar Mills Ltd. Unit-III RV-0921-33 0 14858 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0821-17A, invo
19445 2021-22 Sep-2021 21/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-34 46649 0 Receive Cheque no. Chq. No. 00003932 from EFG Hermes Pakistan Limited against TCSAS-0921-5,TCSAS-0921-6,TCSAS-0921-7, invo
19446 2021-22 Sep-2021 21/09/2021 Advance Tax Deducted (Tcss) RV-0921-34 2195 0 Receive Cheque no. Chq. No. 00003932 from EFG Hermes Pakistan Limited against TCSAS-0921-5,TCSAS-0921-6,TCSAS-0921-7, invo
19447 2021-22 Sep-2021 21/09/2021 Unregistered GST Expenses (Tcss) RV-0921-34 0 0 Receive Cheque no. Chq. No. 00003932 from EFG Hermes Pakistan Limited against TCSAS-0921-5,TCSAS-0921-6,TCSAS-0921-7, invo
19448 2021-22 Sep-2021 21/09/2021 EFG Hermes Pakistan Limited RV-0921-34 0 48844 Receive Cheque no. Chq. No. 00003932 from EFG Hermes Pakistan Limited against TCSAS-0921-5,TCSAS-0921-6,TCSAS-0921-7, invo
19449 2021-22 Oct-2021 05/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-3 41482 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0921-3, invo
19450 2021-22 Oct-2021 05/10/2021 Advance Tax Deducted (Tcss) RV-1021-3 1999 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0921-3, invo
19451 2021-22 Oct-2021 05/10/2021 Unregistered GST Expenses (Tcss) RV-1021-3 951 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0921-3, invo
19452 2021-22 Oct-2021 05/10/2021 UBL Funds Managers Ltd. RV-1021-3 0 44432 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0921-3, invo
19514 2021-22 Oct-2021 06/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-4 12800 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0721-30, invo
19515 2021-22 Oct-2021 06/10/2021 Advance Tax Deducted (CSS) RV-1021-4 603 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0721-30, invo
19516 2021-22 Oct-2021 06/10/2021 Unregistered GST Expenses (Css) RV-1021-4 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0721-30, invo
19517 2021-22 Oct-2021 06/10/2021 Automobile Corporation of Pakistan (PVT) Ltd RV-1021-4 0 13403 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0721-30, invo
19791 2021-22 Oct-2021 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-5 61300 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0621-31, invo
19792 2021-22 Oct-2021 07/10/2021 Advance Tax Deducted (CSS) RV-1021-5 3048 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0621-31, invo
19793 2021-22 Oct-2021 07/10/2021 Unregistered GST Expenses (Css) RV-1021-5 3387 0 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0621-31, invo
19794 2021-22 Oct-2021 07/10/2021 Al-Abbas Fabrics Pvt. Ltd. RV-1021-5 0 67735 Receive Cheque no. Chq. from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0621-31, invo
19795 2021-22 Oct-2021 07/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-6 34410 0 Receive Cheque no. Chq. from 360 Media against CSaS-0821-22, invo
19796 2021-22 Oct-2021 07/10/2021 Advance Tax Deducted (CSS) RV-1021-6 1621 0 Receive Cheque no. Chq. from 360 Media against CSaS-0821-22, invo
19797 2021-22 Oct-2021 07/10/2021 Unregistered GST Expenses (Css) RV-1021-6 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0821-22, invo
19798 2021-22 Oct-2021 07/10/2021 360 Media RV-1021-6 0 36031 Receive Cheque no. Chq. from 360 Media against CSaS-0821-22, invo
19852 2021-22 Oct-2021 11/10/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1021-7 181135 0 Receive Cheque no. Chq. No. 11830985 from Advans Pakistan Microfinance Bank against TT-0821-1,TT-0821-10,TT-0821-11,TT-0821-12,TT-0821-13,TT-0821-14,TT-0821-16,TT-0821-2,TT-0821-3,TT-0821-4,TT-0821-5,TT-0821-6,TT-0821-8,TT-0821-9, invo
19853 2021-22 Oct-2021 11/10/2021 Advance Tax Deducted (TOS) RV-1021-7 9006 0 Receive Cheque no. Chq. No. 11830985 from Advans Pakistan Microfinance Bank against TT-0821-1,TT-0821-10,TT-0821-11,TT-0821-12,TT-0821-13,TT-0821-14,TT-0821-16,TT-0821-2,TT-0821-3,TT-0821-4,TT-0821-5,TT-0821-6,TT-0821-8,TT-0821-9, invo
19854 2021-22 Oct-2021 11/10/2021 Unregistered GST Expenses (Tos) RV-1021-7 10006.5 0 Receive Cheque no. Chq. No. 11830985 from Advans Pakistan Microfinance Bank against TT-0821-1,TT-0821-10,TT-0821-11,TT-0821-12,TT-0821-13,TT-0821-14,TT-0821-16,TT-0821-2,TT-0821-3,TT-0821-4,TT-0821-5,TT-0821-6,TT-0821-8,TT-0821-9, invo
19855 2021-22 Oct-2021 11/10/2021 Advans Pakistan Microfinance Bank RV-1021-7 0 200147.5 Receive Cheque no. Chq. No. 11830985 from Advans Pakistan Microfinance Bank against TT-0821-1,TT-0821-10,TT-0821-11,TT-0821-12,TT-0821-13,TT-0821-14,TT-0821-16,TT-0821-2,TT-0821-3,TT-0821-4,TT-0821-5,TT-0821-6,TT-0821-8,TT-0821-9, invo
19856 2021-22 Oct-2021 11/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-8 31349 0 Receive Cheque no. Chq. from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0821-26, invo
19857 2021-22 Oct-2021 11/10/2021 Advance Tax Deducted (Tcss) RV-1021-8 1477 0 Receive Cheque no. Chq. from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0821-26, invo
19858 2021-22 Oct-2021 11/10/2021 Unregistered GST Expenses (Tcss) RV-1021-8 0 0 Receive Cheque no. Chq. from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0821-26, invo
19859 2021-22 Oct-2021 11/10/2021 Nippon Paint Pakistan Pvt. Ltd. RV-1021-8 0 32826 Receive Cheque no. Chq. from Nippon Paint Pakistan Pvt. Ltd. against TCSAS-0821-26, invo
19860 2021-22 Oct-2021 08/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-9 6850 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0321-16, invo
19861 2021-22 Oct-2021 08/10/2021 Advance Tax Deducted (Tcss) RV-1021-9 323 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0321-16, invo
19862 2021-22 Oct-2021 08/10/2021 Unregistered GST Expenses (Tcss) RV-1021-9 0 0 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0321-16, invo
19863 2021-22 Oct-2021 08/10/2021 Garib Sons Pvt Ltd RV-1021-9 0 7173 Receive Cheque no. Chq. from Garib Sons Pvt Ltd against TCSAS-0321-16, invo
19864 2021-22 Oct-2021 11/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-10 14250 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-7, invo
19865 2021-22 Oct-2021 11/10/2021 Advance Tax Deducted (CSS) RV-1021-10 675 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-7, invo
19866 2021-22 Oct-2021 11/10/2021 Unregistered GST Expenses (Css) RV-1021-10 75 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-7, invo
19867 2021-22 Oct-2021 11/10/2021 Gatron Industries Ltd. RV-1021-10 0 15000 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-7, invo
19868 2021-22 Oct-2021 08/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-11 9735 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-18, invo
19869 2021-22 Oct-2021 08/10/2021 Advance Tax Deducted (Tcss) RV-1021-11 459 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-18, invo
19870 2021-22 Oct-2021 08/10/2021 Unregistered GST Expenses (Tcss) RV-1021-11 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-18, invo
19871 2021-22 Oct-2021 08/10/2021 Specialized Autoparts Industries Pvt. Ltd. RV-1021-11 0 10194 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0521-18, invo
19872 2021-22 Oct-2021 08/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-12 3755 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-17, invo
19873 2021-22 Oct-2021 08/10/2021 Advance Tax Deducted (Tcss) RV-1021-12 177 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-17, invo
19874 2021-22 Oct-2021 08/10/2021 Unregistered GST Expenses (Tcss) RV-1021-12 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-17, invo
19875 2021-22 Oct-2021 08/10/2021 Multiple Autoparts Industries Pvt. Ltd. RV-1021-12 0 3932 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0521-17, invo
19876 2021-22 Oct-2021 08/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-13 18984 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0521-16, invo
19877 2021-22 Oct-2021 08/10/2021 Advance Tax Deducted (Tcss) RV-1021-13 894 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0521-16, invo
19878 2021-22 Oct-2021 08/10/2021 Unregistered GST Expenses (Tcss) RV-1021-13 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0521-16, invo
19879 2021-22 Oct-2021 08/10/2021 Loads Ltd. RV-1021-13 0 19878 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0521-16, invo
19936 2021-22 Oct-2021 11/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-14 39169 0 Receive Cheque no. Chq. No. 244760816 from Karachi Gymkhana against CSaS-0621-34,CSaS-0821-13A,CSaS-0821-19,CSaS-0821-25,CSaS-0821-8A,CSaS-0921-10, invo
19937 2021-22 Oct-2021 11/10/2021 Advance Tax Deducted (CSS) RV-1021-14 1877.28 0 Receive Cheque no. Chq. No. 244760816 from Karachi Gymkhana against CSaS-0621-34,CSaS-0821-13A,CSaS-0821-19,CSaS-0821-25,CSaS-0821-8A,CSaS-0921-10, invo
19938 2021-22 Oct-2021 11/10/2021 Unregistered GST Expenses (Css) RV-1021-14 0 0 Receive Cheque no. Chq. No. 244760816 from Karachi Gymkhana against CSaS-0621-34,CSaS-0821-13A,CSaS-0821-19,CSaS-0821-25,CSaS-0821-8A,CSaS-0921-10, invo
19939 2021-22 Oct-2021 11/10/2021 Karachi Gymkhana RV-1021-14 0 41046.28 Receive Cheque no. Chq. No. 244760816 from Karachi Gymkhana against CSaS-0621-34,CSaS-0821-13A,CSaS-0821-19,CSaS-0821-25,CSaS-0821-8A,CSaS-0921-10, invo
19940 2021-22 Oct-2021 12/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-15 43790 0 Receive Cheque no. Chq. No. 19126775 from Faisal Spinning Ltd against TCSAS-0821-19,TCSAS-0821-20, invo
19941 2021-22 Oct-2021 12/10/2021 Advance Tax Deducted (Tcss) RV-1021-15 2063 0 Receive Cheque no. Chq. No. 19126775 from Faisal Spinning Ltd against TCSAS-0821-19,TCSAS-0821-20, invo
19942 2021-22 Oct-2021 12/10/2021 Unregistered GST Expenses (Tcss) RV-1021-15 0 0 Receive Cheque no. Chq. No. 19126775 from Faisal Spinning Ltd against TCSAS-0821-19,TCSAS-0821-20, invo
19943 2021-22 Oct-2021 12/10/2021 Faisal Spinning Ltd RV-1021-15 0 45853 Receive Cheque no. Chq. No. 19126775 from Faisal Spinning Ltd against TCSAS-0821-19,TCSAS-0821-20, invo
19944 2021-22 Oct-2021 12/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-16 39714 0 Receive Cheque no. Chq. No. 19127477 from Bhanero Textile Mills Ltd against TCSAS-0821-23,TCSAS-0821-24, invo
19945 2021-22 Oct-2021 12/10/2021 Advance Tax Deducted (Tcss) RV-1021-16 1871 0 Receive Cheque no. Chq. No. 19127477 from Bhanero Textile Mills Ltd against TCSAS-0821-23,TCSAS-0821-24, invo
19946 2021-22 Oct-2021 12/10/2021 Unregistered GST Expenses (Tcss) RV-1021-16 0 0 Receive Cheque no. Chq. No. 19127477 from Bhanero Textile Mills Ltd against TCSAS-0821-23,TCSAS-0821-24, invo
19947 2021-22 Oct-2021 12/10/2021 Bhanero Textile Mills Ltd RV-1021-16 0 41585 Receive Cheque no. Chq. No. 19127477 from Bhanero Textile Mills Ltd against TCSAS-0821-23,TCSAS-0821-24, invo
19948 2021-22 Sep-2021 29/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-35 10719 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0921-1, invo
19949 2021-22 Sep-2021 29/09/2021 Advance Tax Deducted (CSS) RV-0921-35 505 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0921-1, invo
19950 2021-22 Sep-2021 29/09/2021 Unregistered GST Expenses (Css) RV-0921-35 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0921-1, invo
19951 2021-22 Sep-2021 29/09/2021 Karwan-e-Hayat RV-0921-35 0 11224 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0921-1, invo
19952 2021-22 Sep-2021 09/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-36 8096 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-0821-11A, invo
19953 2021-22 Sep-2021 09/09/2021 Advance Tax Deducted (Tcss) RV-0921-36 381 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-0821-11A, invo
19954 2021-22 Sep-2021 09/09/2021 Unregistered GST Expenses (Tcss) RV-0921-36 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-0821-11A, invo
19955 2021-22 Sep-2021 09/09/2021 TPS Pakistan Pvt. Ltd. RV-0921-36 0 8477 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-0821-11A, invo
20134 2021-22 Sep-2021 30/09/2021 Imprest Funds - AH Cash Purchase RV-0921-37 13500 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-35, invo
20135 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (CSS) RV-0921-37 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-35, invo
20136 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Css) RV-0921-37 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-35, invo
20137 2021-22 Sep-2021 30/09/2021 Envicrete Ltd. RV-0921-37 0 13500 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0921-35, invo
20138 2021-22 Oct-2021 18/10/2021 Imprest Funds - AH Cash Purchase RV-1021-17 30221 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-14,TT-0321-28, invo
20139 2021-22 Oct-2021 18/10/2021 Advance Tax Deducted (TOS) RV-1021-17 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-14,TT-0321-28, invo
20140 2021-22 Oct-2021 18/10/2021 Unregistered GST Expenses (Tos) RV-1021-17 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-14,TT-0321-28, invo
20141 2021-22 Oct-2021 18/10/2021 Nabiqasim Industries Pvt. Ltd. RV-1021-17 0 30221 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0221-14,TT-0321-28, invo
20142 2021-22 Sep-2021 30/09/2021 Imprest Funds - AH Cash Purchase RV-0921-38 19852 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0921-31, invo
20143 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (CSS) RV-0921-38 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0921-31, invo
20144 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Css) RV-0921-38 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0921-31, invo
20145 2021-22 Sep-2021 30/09/2021 Al Muqeet Textile Pvt. Ltd. RV-0921-38 0 19852 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0921-31, invo
20146 2021-22 Oct-2021 15/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-18 20362 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0821-26, invo
20147 2021-22 Oct-2021 15/10/2021 Advance Tax Deducted (CSS) RV-1021-18 1013 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0821-26, invo
20148 2021-22 Oct-2021 15/10/2021 Unregistered GST Expenses (Css) RV-1021-18 1125 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0821-26, invo
20149 2021-22 Oct-2021 15/10/2021 Envicrete Ltd. RV-1021-18 0 22500 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0821-26, invo
20150 2021-22 Oct-2021 15/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-19 14110 0 Receive Cheque no. Chq. No. 96744253 from Artistic Denim Mills Limited against TCSAS-0621-1,TCSAS-0621-21,TCSAS-0621-22, invo
20151 2021-22 Oct-2021 15/10/2021 Advance Tax Deducted (Tcss) RV-1021-19 665 0 Receive Cheque no. Chq. No. 96744253 from Artistic Denim Mills Limited against TCSAS-0621-1,TCSAS-0621-21,TCSAS-0621-22, invo
20152 2021-22 Oct-2021 15/10/2021 Unregistered GST Expenses (Tcss) RV-1021-19 0 0 Receive Cheque no. Chq. No. 96744253 from Artistic Denim Mills Limited against TCSAS-0621-1,TCSAS-0621-21,TCSAS-0621-22, invo
20153 2021-22 Oct-2021 15/10/2021 Artistic Denim Mills Limited RV-1021-19 0 14775 Receive Cheque no. Chq. No. 96744253 from Artistic Denim Mills Limited against TCSAS-0621-1,TCSAS-0621-21,TCSAS-0621-22, invo
20154 2021-22 Sep-2021 22/09/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0921-39 46400 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0921-2, invo
20155 2021-22 Sep-2021 22/09/2021 Advance Tax Deducted (CSS) RV-0921-39 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0921-2, invo
20156 2021-22 Sep-2021 22/09/2021 Unregistered GST Expenses (Css) RV-0921-39 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0921-2, invo
20157 2021-22 Sep-2021 22/09/2021 Advans Pakistan Microfinance Bank RV-0921-39 0 46400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0921-2, invo
20158 2021-22 Oct-2021 10/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-20 31710 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0821-27, invo
20159 2021-22 Oct-2021 10/10/2021 Advance Tax Deducted (Tcss) RV-1021-20 1494 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0821-27, invo
20160 2021-22 Oct-2021 10/10/2021 Unregistered GST Expenses (Tcss) RV-1021-20 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0821-27, invo
20161 2021-22 Oct-2021 10/10/2021 Total Parco Pakistan Ltd RV-1021-20 0 33204 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0821-27, invo
20332 2021-22 Oct-2021 20/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-21 1184 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-0821-4A, invo
20333 2021-22 Oct-2021 20/10/2021 Advance Tax Deducted (CSS) RV-1021-21 56 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-0821-4A, invo
20334 2021-22 Oct-2021 20/10/2021 Unregistered GST Expenses (Css) RV-1021-21 0 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-0821-4A, invo
20335 2021-22 Oct-2021 20/10/2021 Liaquat National Hospital RV-1021-21 0 1240 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-0821-4A, invo
20336 2021-22 Oct-2021 20/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-22 50058 0 Receive Cheque no. Chq. No. 141042790 from Pakistan Beverage Ltd. against TCSAS-0821-34,TCSAS-0821-35,TCSAS-0921-15,TCSAS-0921-4, invo
20337 2021-22 Oct-2021 20/10/2021 Advance Tax Deducted (Tcss) RV-1021-22 2358 0 Receive Cheque no. Chq. No. 141042790 from Pakistan Beverage Ltd. against TCSAS-0821-34,TCSAS-0821-35,TCSAS-0921-15,TCSAS-0921-4, invo
20338 2021-22 Oct-2021 20/10/2021 Unregistered GST Expenses (Tcss) RV-1021-22 0 0 Receive Cheque no. Chq. No. 141042790 from Pakistan Beverage Ltd. against TCSAS-0821-34,TCSAS-0821-35,TCSAS-0921-15,TCSAS-0921-4, invo
20339 2021-22 Oct-2021 20/10/2021 Pakistan Beverage Ltd. RV-1021-22 0 52416 Receive Cheque no. Chq. No. 141042790 from Pakistan Beverage Ltd. against TCSAS-0821-34,TCSAS-0821-35,TCSAS-0921-15,TCSAS-0921-4, invo
20340 2021-22 Oct-2021 18/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-23 36584 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0821-2A, invo
20341 2021-22 Oct-2021 18/10/2021 Advance Tax Deducted (CSS) RV-1021-23 1819 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0821-2A, invo
20342 2021-22 Oct-2021 18/10/2021 Unregistered GST Expenses (Css) RV-1021-23 2021 0 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0821-2A, invo
20343 2021-22 Oct-2021 18/10/2021 Hudson Pharma (Private) Limited RV-1021-23 0 40424 Receive Cheque no. Chq. from Hudson Pharma (Private) Limited against CSaS-0821-2A, invo
20522 2021-22 Sep-2021 30/09/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0921-40 83977 0 Receive Cheque no. Chq. No. 20545906 from Bhanero Textile Mills Ltd against TCSAS-0821-21,TCSAS-0821-6,TCSAS-0921-2, invo
20523 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (Tcss) RV-0921-40 3903 0 Receive Cheque no. Chq. No. 20545906 from Bhanero Textile Mills Ltd against TCSAS-0821-21,TCSAS-0821-6,TCSAS-0921-2, invo
20524 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Tcss) RV-0921-40 0 0 Receive Cheque no. Chq. No. 20545906 from Bhanero Textile Mills Ltd against TCSAS-0821-21,TCSAS-0821-6,TCSAS-0921-2, invo
20525 2021-22 Sep-2021 30/09/2021 Bhanero Textile Mills Ltd RV-0921-40 0 87880 Receive Cheque no. Chq. No. 20545906 from Bhanero Textile Mills Ltd against TCSAS-0821-21,TCSAS-0821-6,TCSAS-0921-2, invo
20533 2021-22 Oct-2021 25/10/2021 Karwan-e-Hayat RV-1021-24 0 12479 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1021-8, invo
20532 2021-22 Oct-2021 25/10/2021 Unregistered GST Expenses (Css) RV-1021-24 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1021-8, invo
20531 2021-22 Oct-2021 25/10/2021 Advance Tax Deducted (CSS) RV-1021-24 570 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1021-8, invo
20530 2021-22 Oct-2021 25/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-24 11909 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1021-8, invo
20534 2021-22 Oct-2021 26/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-25 90503 0 Receive Cheque no. Chq. No. 1370345143 from PAIR Investment Co.Ltd against CSaS-0921-19,CSaS-0921-28, invo
20535 2021-22 Oct-2021 26/10/2021 Advance Tax Deducted (CSS) RV-1021-25 4264 0 Receive Cheque no. Chq. No. 1370345143 from PAIR Investment Co.Ltd against CSaS-0921-19,CSaS-0921-28, invo
20536 2021-22 Oct-2021 26/10/2021 Unregistered GST Expenses (Css) RV-1021-25 0 0 Receive Cheque no. Chq. No. 1370345143 from PAIR Investment Co.Ltd against CSaS-0921-19,CSaS-0921-28, invo
20537 2021-22 Oct-2021 26/10/2021 PAIR Investment Co.Ltd RV-1021-25 0 94767 Receive Cheque no. Chq. No. 1370345143 from PAIR Investment Co.Ltd against CSaS-0921-19,CSaS-0921-28, invo
20587 2021-22 Oct-2021 27/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-26 23130 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-12, invo
20588 2021-22 Oct-2021 27/10/2021 Advance Tax Deducted (CSS) RV-1021-26 1150 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-12, invo
20589 2021-22 Oct-2021 27/10/2021 Unregistered GST Expenses (Css) RV-1021-26 1278 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-12, invo
20590 2021-22 Oct-2021 27/10/2021 JDW Sugar Mills Ltd. Unit-III RV-1021-26 0 25558 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-12, invo
20591 2021-22 Oct-2021 28/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-27 53671 0 Receive Cheque no. Chq. No. 23572599 from Golden Harvest Foods Pvt. Ltd. against CSaS-0721-27,CSaS-0721-34,CSaS-0821-15,CSaS-0821-23,CSaS-0921-14,CSaS-0921-20,CSaS-0921-24,CSaS-0921-30, invo
20592 2021-22 Oct-2021 28/10/2021 Advance Tax Deducted (CSS) RV-1021-27 2529 0 Receive Cheque no. Chq. No. 23572599 from Golden Harvest Foods Pvt. Ltd. against CSaS-0721-27,CSaS-0721-34,CSaS-0821-15,CSaS-0821-23,CSaS-0921-14,CSaS-0921-20,CSaS-0921-24,CSaS-0921-30, invo
20593 2021-22 Oct-2021 28/10/2021 Unregistered GST Expenses (Css) RV-1021-27 0 0 Receive Cheque no. Chq. No. 23572599 from Golden Harvest Foods Pvt. Ltd. against CSaS-0721-27,CSaS-0721-34,CSaS-0821-15,CSaS-0821-23,CSaS-0921-14,CSaS-0921-20,CSaS-0921-24,CSaS-0921-30, invo
20594 2021-22 Oct-2021 28/10/2021 Golden Harvest Foods Pvt. Ltd. RV-1021-27 0 56200 Receive Cheque no. Chq. No. 23572599 from Golden Harvest Foods Pvt. Ltd. against CSaS-0721-27,CSaS-0721-34,CSaS-0821-15,CSaS-0821-23,CSaS-0921-14,CSaS-0921-20,CSaS-0921-24,CSaS-0921-30, invo
20595 2021-22 Oct-2021 27/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-28 27503 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0921-40, invo
20596 2021-22 Oct-2021 27/10/2021 Advance Tax Deducted (CSS) RV-1021-28 1367 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0921-40, invo
20597 2021-22 Oct-2021 27/10/2021 Unregistered GST Expenses (Css) RV-1021-28 1520 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0921-40, invo
20598 2021-22 Oct-2021 27/10/2021 Scilife Pharma (Pvt.) Ltd. RV-1021-28 0 30390 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0921-40, invo
20599 2021-22 Oct-2021 28/10/2021 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1021-29 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0821-1, invo
20600 2021-22 Oct-2021 28/10/2021 Advance Tax Deducted (Ios) RV-1021-29 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0821-1, invo
20601 2021-22 Oct-2021 28/10/2021 Unregistered GST Expenses (Ios) RV-1021-29 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0821-1, invo
20602 2021-22 Oct-2021 28/10/2021 Advans Pakistan Microfinance Bank RV-1021-29 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0821-1, invo
20607 2021-22 Oct-2021 28/10/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1021-30 443937 0 Receive Cheque no. Chq. No. 11841618 from Advans Pakistan Microfinance Bank against TT-0921-1,TT-0921-10,TT-0921-11,TT-0921-12,TT-0921-13,TT-0921-14,TT-0921-15,TT-0921-16,TT-0921-17,TT-0921-18,TT-0921-19,TT-0921-2,TT-0921-20,TT-0921-21,TT-0921-22,TT-0921-
20608 2021-22 Oct-2021 28/10/2021 Advance Tax Deducted (TOS) RV-1021-30 22044 0 Receive Cheque no. Chq. No. 11841618 from Advans Pakistan Microfinance Bank against TT-0921-1,TT-0921-10,TT-0921-11,TT-0921-12,TT-0921-13,TT-0921-14,TT-0921-15,TT-0921-16,TT-0921-17,TT-0921-18,TT-0921-19,TT-0921-2,TT-0921-20,TT-0921-21,TT-0921-22,TT-0921-
20609 2021-22 Oct-2021 28/10/2021 Unregistered GST Expenses (Tos) RV-1021-30 24494 0 Receive Cheque no. Chq. No. 11841618 from Advans Pakistan Microfinance Bank against TT-0921-1,TT-0921-10,TT-0921-11,TT-0921-12,TT-0921-13,TT-0921-14,TT-0921-15,TT-0921-16,TT-0921-17,TT-0921-18,TT-0921-19,TT-0921-2,TT-0921-20,TT-0921-21,TT-0921-22,TT-0921-
20610 2021-22 Oct-2021 28/10/2021 Advans Pakistan Microfinance Bank RV-1021-30 0 490475 Receive Cheque no. Chq. No. 11841618 from Advans Pakistan Microfinance Bank against TT-0921-1,TT-0921-10,TT-0921-11,TT-0921-12,TT-0921-13,TT-0921-14,TT-0921-15,TT-0921-16,TT-0921-17,TT-0921-18,TT-0921-19,TT-0921-2,TT-0921-20,TT-0921-21,TT-0921-22,TT-0921-
20611 2021-22 Oct-2021 28/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-31 37998 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0821-10A, invo
20612 2021-22 Oct-2021 28/10/2021 Advance Tax Deducted (CSS) RV-1021-31 1790 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0821-10A, invo
20613 2021-22 Oct-2021 28/10/2021 Unregistered GST Expenses (Css) RV-1021-31 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0821-10A, invo
20614 2021-22 Oct-2021 28/10/2021 UM Enterprises RV-1021-31 0 39788 Receive Cheque no. Chq. from UM Enterprises against CSaS-0821-10A, invo
20643 2021-22 Nov-2021 01/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-1 6257 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0921-23, invo
20644 2021-22 Nov-2021 01/11/2021 Advance Tax Deducted (Tcss) RV-1121-1 295 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0921-23, invo
20645 2021-22 Nov-2021 01/11/2021 Unregistered GST Expenses (Tcss) RV-1121-1 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0921-23, invo
20646 2021-22 Nov-2021 01/11/2021 JK-II Sugar Mills Pvt. Ltd. RV-1121-1 0 6552 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0921-23, invo
20647 2021-22 Oct-2021 29/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-32 24753 0 Receive Cheque no. Chq. No. 00746061 from Total Parco Pakistan Ltd against TCSAS-0621-14,TCSAS-0621-15,TCSAS-0621-16, invo
20648 2021-22 Oct-2021 29/10/2021 Advance Tax Deducted (Tcss) RV-1021-32 1167 0 Receive Cheque no. Chq. No. 00746061 from Total Parco Pakistan Ltd against TCSAS-0621-14,TCSAS-0621-15,TCSAS-0621-16, invo
20649 2021-22 Oct-2021 29/10/2021 Unregistered GST Expenses (Tcss) RV-1021-32 0 0 Receive Cheque no. Chq. No. 00746061 from Total Parco Pakistan Ltd against TCSAS-0621-14,TCSAS-0621-15,TCSAS-0621-16, invo
20650 2021-22 Oct-2021 29/10/2021 Total Parco Pakistan Ltd RV-1021-32 0 25920 Receive Cheque no. Chq. No. 00746061 from Total Parco Pakistan Ltd against TCSAS-0621-14,TCSAS-0621-15,TCSAS-0621-16, invo
20910 2021-22 Nov-2021 03/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-2 135896 0 Receive Cheque no. Chq. No. 71831858 from UBL Funds Managers Ltd. against TCSAS-1021-3,TCSAS-1021-4, invo
20911 2021-22 Nov-2021 03/11/2021 Advance Tax Deducted (Tcss) RV-1121-2 6590 0 Receive Cheque no. Chq. No. 71831858 from UBL Funds Managers Ltd. against TCSAS-1021-3,TCSAS-1021-4, invo
20912 2021-22 Nov-2021 03/11/2021 Unregistered GST Expenses (Tcss) RV-1121-2 3972 0 Receive Cheque no. Chq. No. 71831858 from UBL Funds Managers Ltd. against TCSAS-1021-3,TCSAS-1021-4, invo
20913 2021-22 Nov-2021 03/11/2021 UBL Funds Managers Ltd. RV-1121-2 0 146458 Receive Cheque no. Chq. No. 71831858 from UBL Funds Managers Ltd. against TCSAS-1021-3,TCSAS-1021-4, invo
20914 2021-22 Nov-2021 02/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-3 5700 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-29, invo
20915 2021-22 Nov-2021 02/11/2021 Advance Tax Deducted (CSS) RV-1121-3 270 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-29, invo
20916 2021-22 Nov-2021 02/11/2021 Unregistered GST Expenses (Css) RV-1121-3 30 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-29, invo
20917 2021-22 Nov-2021 02/11/2021 Gatron Industries Ltd. RV-1121-3 0 6000 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0921-29, invo
20918 2021-22 Nov-2021 04/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-4 601555 0 Receive Cheque no. Chq. No. 138229835 from Tabba Heart Institute against TCSAS-0821-25,TCSAS-0921-8, invo
20919 2021-22 Nov-2021 04/11/2021 Advance Tax Deducted (Tcss) RV-1121-4 28345 0 Receive Cheque no. Chq. No. 138229835 from Tabba Heart Institute against TCSAS-0821-25,TCSAS-0921-8, invo
20920 2021-22 Nov-2021 04/11/2021 Unregistered GST Expenses (Tcss) RV-1121-4 0 0 Receive Cheque no. Chq. No. 138229835 from Tabba Heart Institute against TCSAS-0821-25,TCSAS-0921-8, invo
20921 2021-22 Nov-2021 04/11/2021 Tabba Heart Institute RV-1121-4 0 629900 Receive Cheque no. Chq. No. 138229835 from Tabba Heart Institute against TCSAS-0821-25,TCSAS-0921-8, invo
20922 2021-22 Oct-2021 06/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-33 19100 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-22, invo
20923 2021-22 Oct-2021 06/10/2021 Advance Tax Deducted (CSS) RV-1021-33 900 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-22, invo
20924 2021-22 Oct-2021 06/10/2021 Unregistered GST Expenses (Css) RV-1021-33 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-22, invo
20925 2021-22 Oct-2021 06/10/2021 The Citizen Foundation RV-1021-33 0 20000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-22, invo
20926 2021-22 Oct-2021 21/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-34 35232 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0921-37, invo
20927 2021-22 Oct-2021 21/10/2021 Advance Tax Deducted (CSS) RV-1021-34 1752 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0921-37, invo
20928 2021-22 Oct-2021 21/10/2021 Unregistered GST Expenses (Css) RV-1021-34 1946 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0921-37, invo
20929 2021-22 Oct-2021 21/10/2021 Reon Energy Limited RV-1021-34 0 38930 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0921-37, invo
20930 2021-22 Nov-2021 05/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-5 35611 0 Receive Cheque no. Chq. No. 143709312 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0821-21,CSaS-0921-5,CSaS-0921-6,CSaS-0921-9, invo
20931 2021-22 Nov-2021 05/11/2021 Advance Tax Deducted (CSS) RV-1121-5 1772 0 Receive Cheque no. Chq. No. 143709312 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0821-21,CSaS-0921-5,CSaS-0921-6,CSaS-0921-9, invo
20932 2021-22 Nov-2021 05/11/2021 Unregistered GST Expenses (Css) RV-1121-5 1967 0 Receive Cheque no. Chq. No. 143709312 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0821-21,CSaS-0921-5,CSaS-0921-6,CSaS-0921-9, invo
20933 2021-22 Nov-2021 05/11/2021 Al-Abbas Fabrics Pvt. Ltd. RV-1121-5 0 39350 Receive Cheque no. Chq. No. 143709312 from Al-Abbas Fabrics Pvt. Ltd. against CSaS-0821-21,CSaS-0921-5,CSaS-0921-6,CSaS-0921-9, invo
21005 2021-22 Sep-2021 30/09/2021 Imprest Funds - AH Cash Purchase RV-0921-41 228400 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0921-1,COSOn1-0921-10,COSOn1-0921-11,COSOn1-0921-13,COSOn1-0921-14,COSOn1-0921-15,COSOn1-0921-16,COSOn1-0921-17,COSOn1-0921-18,COSOn1-0921-19,COSOn1-0921-2,COSOn1-0921-20,
21006 2021-22 Sep-2021 30/09/2021 Advance Tax Deducted (Outlet no. 1) RV-0921-41 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0921-1,COSOn1-0921-10,COSOn1-0921-11,COSOn1-0921-13,COSOn1-0921-14,COSOn1-0921-15,COSOn1-0921-16,COSOn1-0921-17,COSOn1-0921-18,COSOn1-0921-19,COSOn1-0921-2,COSOn1-0921-20,
21007 2021-22 Sep-2021 30/09/2021 Unregistered GST Expenses (Outlet no. 1) RV-0921-41 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0921-1,COSOn1-0921-10,COSOn1-0921-11,COSOn1-0921-13,COSOn1-0921-14,COSOn1-0921-15,COSOn1-0921-16,COSOn1-0921-17,COSOn1-0921-18,COSOn1-0921-19,COSOn1-0921-2,COSOn1-0921-20,
21008 2021-22 Sep-2021 30/09/2021 CSS Stationary Outlet No.1 RV-0921-41 0 228400 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0921-1,COSOn1-0921-10,COSOn1-0921-11,COSOn1-0921-13,COSOn1-0921-14,COSOn1-0921-15,COSOn1-0921-16,COSOn1-0921-17,COSOn1-0921-18,COSOn1-0921-19,COSOn1-0921-2,COSOn1-0921-20,
21009 2021-22 Oct-2021 31/10/2021 Imprest Funds - AH Cash Purchase RV-1021-35 216803 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1021-1,COSOn1-1021-10,COSOn1-1021-11,COSOn1-1021-12,COSOn1-1021-13,COSOn1-1021-14,COSOn1-1021-15,COSOn1-1021-16,COSOn1-1021-17,COSOn1-1021-18,COSOn1-1021-19,COSOn1-1021-2,
21010 2021-22 Oct-2021 31/10/2021 Advance Tax Deducted (Outlet no. 1) RV-1021-35 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1021-1,COSOn1-1021-10,COSOn1-1021-11,COSOn1-1021-12,COSOn1-1021-13,COSOn1-1021-14,COSOn1-1021-15,COSOn1-1021-16,COSOn1-1021-17,COSOn1-1021-18,COSOn1-1021-19,COSOn1-1021-2,
21011 2021-22 Oct-2021 31/10/2021 Unregistered GST Expenses (Outlet no. 1) RV-1021-35 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1021-1,COSOn1-1021-10,COSOn1-1021-11,COSOn1-1021-12,COSOn1-1021-13,COSOn1-1021-14,COSOn1-1021-15,COSOn1-1021-16,COSOn1-1021-17,COSOn1-1021-18,COSOn1-1021-19,COSOn1-1021-2,
21012 2021-22 Oct-2021 31/10/2021 CSS Stationary Outlet No.1 RV-1021-35 0 216803 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1021-1,COSOn1-1021-10,COSOn1-1021-11,COSOn1-1021-12,COSOn1-1021-13,COSOn1-1021-14,COSOn1-1021-15,COSOn1-1021-16,COSOn1-1021-17,COSOn1-1021-18,COSOn1-1021-19,COSOn1-1021-2,
21109 2021-22 Nov-2021 10/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-6 10916 0 Receive Cheque no. Chq. No. 27494186 from Hilton Pharma (Pvt.) Ltd. against CSaS-0821-20,CSaS-0921-3,CSaS-0921-4, invo
21110 2021-22 Nov-2021 10/11/2021 Advance Tax Deducted (CSS) RV-1121-6 0 0 Receive Cheque no. Chq. No. 27494186 from Hilton Pharma (Pvt.) Ltd. against CSaS-0821-20,CSaS-0921-3,CSaS-0921-4, invo
21111 2021-22 Nov-2021 10/11/2021 Unregistered GST Expenses (Css) RV-1121-6 574 0 Receive Cheque no. Chq. No. 27494186 from Hilton Pharma (Pvt.) Ltd. against CSaS-0821-20,CSaS-0921-3,CSaS-0921-4, invo
21112 2021-22 Nov-2021 10/11/2021 Hilton Pharma (Pvt.) Ltd. RV-1121-6 0 11490 Receive Cheque no. Chq. No. 27494186 from Hilton Pharma (Pvt.) Ltd. against CSaS-0821-20,CSaS-0921-3,CSaS-0921-4, invo
21251 2021-22 Oct-2021 01/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-36 16762 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0821-39, invo
21252 2021-22 Oct-2021 01/10/2021 Advance Tax Deducted (Tcss) RV-1021-36 790 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0821-39, invo
21253 2021-22 Oct-2021 01/10/2021 Unregistered GST Expenses (Tcss) RV-1021-36 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0821-39, invo
21254 2021-22 Oct-2021 01/10/2021 MN Textile Pvt. Ltd. RV-1021-36 0 17552 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-0821-39, invo
21255 2021-22 Oct-2021 07/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-37 4584 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-1, invo
21256 2021-22 Oct-2021 07/10/2021 Advance Tax Deducted (Tcss) RV-1021-37 253 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-1, invo
21257 2021-22 Oct-2021 07/10/2021 Unregistered GST Expenses (Tcss) RV-1021-37 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-1, invo
21258 2021-22 Oct-2021 07/10/2021 JDW Sugar Mills Ltd. Unit-I RV-1021-37 0 4837 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-1, invo
21259 2021-22 Oct-2021 07/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-38 4584 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0821-16A, invo
21260 2021-22 Oct-2021 07/10/2021 Advance Tax Deducted (Tcss) RV-1021-38 253 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0821-16A, invo
21261 2021-22 Oct-2021 07/10/2021 Unregistered GST Expenses (Tcss) RV-1021-38 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0821-16A, invo
21262 2021-22 Oct-2021 07/10/2021 JDW Sugar Mills Ltd. Unit-II RV-1021-38 0 4837 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0821-16A, invo
21263 2021-22 Oct-2021 05/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-39 66061 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-5, invo
21264 2021-22 Oct-2021 05/10/2021 Advance Tax Deducted (Tcss) RV-1021-39 3445 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-5, invo
21265 2021-22 Oct-2021 05/10/2021 Unregistered GST Expenses (Tcss) RV-1021-39 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-5, invo
21266 2021-22 Oct-2021 05/10/2021 JDW Sugar Mills Ltd. Corporate Farms RV-1021-39 0 69506 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-5, invo
21267 2021-22 Nov-2021 01/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-7 21392 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-19, invo
21268 2021-22 Nov-2021 01/11/2021 Advance Tax Deducted (Tcss) RV-1121-7 1179 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-19, invo
21269 2021-22 Nov-2021 01/11/2021 Unregistered GST Expenses (Tcss) RV-1121-7 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-19, invo
21270 2021-22 Nov-2021 01/11/2021 JDW Sugar Mills Ltd. Unit-III RV-1121-7 0 22571 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1021-19, invo
21271 2021-22 Nov-2021 01/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-8 11460 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-14A, invo
21272 2021-22 Nov-2021 01/11/2021 Advance Tax Deducted (Tcss) RV-1121-8 631.8 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-14A, invo
21273 2021-22 Nov-2021 01/11/2021 Unregistered GST Expenses (Tcss) RV-1121-8 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-14A, invo
21274 2021-22 Nov-2021 01/11/2021 JDW Sugar Mills Ltd. Unit-I RV-1121-8 0 12091.8 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-14A, invo
21293 2021-22 Oct-2021 31/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1021-40 49199 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-0721-31,CSaS-0721-32, invo
21294 2021-22 Oct-2021 31/10/2021 Advance Tax Deducted (CSS) RV-1021-40 2447 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-0721-31,CSaS-0721-32, invo
21295 2021-22 Oct-2021 31/10/2021 Unregistered GST Expenses (Css) RV-1021-40 2718 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-0721-31,CSaS-0721-32, invo
21296 2021-22 Oct-2021 31/10/2021 Reon Energy Limited RV-1021-40 0 54364 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-0721-31,CSaS-0721-32, invo
21297 2021-22 Nov-2021 12/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-9 21334 0 Receive Cheque no. Chq. No. 19126817 from Faisal Spinning Ltd against TCSAS-0921-12,TCSAS-0921-14, invo
21298 2021-22 Nov-2021 12/11/2021 Advance Tax Deducted (Tcss) RV-1121-9 1005 0 Receive Cheque no. Chq. No. 19126817 from Faisal Spinning Ltd against TCSAS-0921-12,TCSAS-0921-14, invo
21299 2021-22 Nov-2021 12/11/2021 Unregistered GST Expenses (Tcss) RV-1121-9 0 0 Receive Cheque no. Chq. No. 19126817 from Faisal Spinning Ltd against TCSAS-0921-12,TCSAS-0921-14, invo
21300 2021-22 Nov-2021 12/11/2021 Faisal Spinning Ltd RV-1121-9 0 22339 Receive Cheque no. Chq. No. 19126817 from Faisal Spinning Ltd against TCSAS-0921-12,TCSAS-0921-14, invo
21301 2021-22 Nov-2021 12/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-10 44962 0 Receive Cheque no. Chq. No. 19127532 from Bhanero Textile Mills Ltd against TCSAS-0921-30,TCSAS-0921-31, invo
21302 2021-22 Nov-2021 12/11/2021 Advance Tax Deducted (Tcss) RV-1121-10 2118 0 Receive Cheque no. Chq. No. 19127532 from Bhanero Textile Mills Ltd against TCSAS-0921-30,TCSAS-0921-31, invo
21303 2021-22 Nov-2021 12/11/2021 Unregistered GST Expenses (Tcss) RV-1121-10 0 0 Receive Cheque no. Chq. No. 19127532 from Bhanero Textile Mills Ltd against TCSAS-0921-30,TCSAS-0921-31, invo
21304 2021-22 Nov-2021 12/11/2021 Bhanero Textile Mills Ltd RV-1121-10 0 47080 Receive Cheque no. Chq. No. 19127532 from Bhanero Textile Mills Ltd against TCSAS-0921-30,TCSAS-0921-31, invo
21305 2021-22 Nov-2021 11/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-11 195500 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0821-36, invo
21306 2021-22 Nov-2021 11/11/2021 Advance Tax Deducted (Tcss) RV-1121-11 9212 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0821-36, invo
21307 2021-22 Nov-2021 11/11/2021 Unregistered GST Expenses (Tcss) RV-1121-11 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0821-36, invo
21308 2021-22 Nov-2021 11/11/2021 DHL Pakistan Ltd RV-1121-11 0 204712 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0821-36, invo
21309 2021-22 Nov-2021 10/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-12 16214 0 Receive Cheque no. Chq. No. 244760090 from Karachi Gymkhana against CSaS-0821-24,CSaS-0921-10,CSaS-0921-11,CSaS-0921-25,CSaS-0921-26, invo
21310 2021-22 Nov-2021 10/11/2021 Advance Tax Deducted (CSS) RV-1121-12 763 0 Receive Cheque no. Chq. No. 244760090 from Karachi Gymkhana against CSaS-0821-24,CSaS-0921-10,CSaS-0921-11,CSaS-0921-25,CSaS-0921-26, invo
21311 2021-22 Nov-2021 10/11/2021 Unregistered GST Expenses (Css) RV-1121-12 0 0 Receive Cheque no. Chq. No. 244760090 from Karachi Gymkhana against CSaS-0821-24,CSaS-0921-10,CSaS-0921-11,CSaS-0921-25,CSaS-0921-26, invo
21312 2021-22 Nov-2021 10/11/2021 Karachi Gymkhana RV-1121-12 0 16977 Receive Cheque no. Chq. No. 244760090 from Karachi Gymkhana against CSaS-0821-24,CSaS-0921-10,CSaS-0921-11,CSaS-0921-25,CSaS-0921-26, invo
21313 2021-22 Nov-2021 10/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-13 27080 0 Receive Cheque no. Chq. No. 5204597 from Adamjee Enterprises against CSaS-0821-9A,CSaS-0921-23, invo
21314 2021-22 Nov-2021 10/11/2021 Advance Tax Deducted (CSS) RV-1121-13 1275 0 Receive Cheque no. Chq. No. 5204597 from Adamjee Enterprises against CSaS-0821-9A,CSaS-0921-23, invo
21315 2021-22 Nov-2021 10/11/2021 Unregistered GST Expenses (Css) RV-1121-13 0 0 Receive Cheque no. Chq. No. 5204597 from Adamjee Enterprises against CSaS-0821-9A,CSaS-0921-23, invo
21316 2021-22 Nov-2021 10/11/2021 Adamjee Enterprises RV-1121-13 0 28355 Receive Cheque no. Chq. No. 5204597 from Adamjee Enterprises against CSaS-0821-9A,CSaS-0921-23, invo
21317 2021-22 Nov-2021 15/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-14 39928 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1021-54, invo
21318 2021-22 Nov-2021 15/11/2021 Advance Tax Deducted (Tcss) RV-1121-14 1881 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1021-54, invo
21319 2021-22 Nov-2021 15/11/2021 Unregistered GST Expenses (Tcss) RV-1121-14 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1021-54, invo
21320 2021-22 Nov-2021 15/11/2021 UBL Funds Managers Ltd. RV-1121-14 0 41809 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1021-54, invo
21419 2021-22 Nov-2021 18/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-15 53333 0 Receive Cheque no. Chq. from Texitech against TCSAS-1121-1A, invo
21420 2021-22 Nov-2021 18/11/2021 Advance Tax Deducted (Tcss) RV-1121-15 2514 0 Receive Cheque no. Chq. from Texitech against TCSAS-1121-1A, invo
21421 2021-22 Nov-2021 18/11/2021 Unregistered GST Expenses (Tcss) RV-1121-15 0 0 Receive Cheque no. Chq. from Texitech against TCSAS-1121-1A, invo
21422 2021-22 Nov-2021 18/11/2021 Texitech RV-1121-15 0 55847 Receive Cheque no. Chq. from Texitech against TCSAS-1121-1A, invo
21530 2021-22 Nov-2021 23/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-16 14738 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1121-1, invo
21531 2021-22 Nov-2021 23/11/2021 Advance Tax Deducted (CSS) RV-1121-16 694 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1121-1, invo
21532 2021-22 Nov-2021 23/11/2021 Unregistered GST Expenses (Css) RV-1121-16 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1121-1, invo
21533 2021-22 Nov-2021 23/11/2021 Karwan-e-Hayat RV-1121-16 0 15432 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1121-1, invo
21534 2021-22 Nov-2021 23/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-17 20188 0 Receive Cheque no. Chq. No. 1370156014 from Liaquat National Hospital against CSaS-0921-12,CSaS-0921-13, invo
21535 2021-22 Nov-2021 23/11/2021 Advance Tax Deducted (CSS) RV-1121-17 952 0 Receive Cheque no. Chq. No. 1370156014 from Liaquat National Hospital against CSaS-0921-12,CSaS-0921-13, invo
21536 2021-22 Nov-2021 23/11/2021 Unregistered GST Expenses (Css) RV-1121-17 0 0 Receive Cheque no. Chq. No. 1370156014 from Liaquat National Hospital against CSaS-0921-12,CSaS-0921-13, invo
21537 2021-22 Nov-2021 23/11/2021 Liaquat National Hospital RV-1121-17 0 21140 Receive Cheque no. Chq. No. 1370156014 from Liaquat National Hospital against CSaS-0921-12,CSaS-0921-13, invo
21538 2021-22 Nov-2021 23/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-18 4822 0 Receive Cheque no. Chq. No. 1370157090 from Liaquat National Hospital against CSaS-0921-32,CSaS-1021-2, invo
21539 2021-22 Nov-2021 23/11/2021 Advance Tax Deducted (CSS) RV-1121-18 228 0 Receive Cheque no. Chq. No. 1370157090 from Liaquat National Hospital against CSaS-0921-32,CSaS-1021-2, invo
21540 2021-22 Nov-2021 23/11/2021 Unregistered GST Expenses (Css) RV-1121-18 0 0 Receive Cheque no. Chq. No. 1370157090 from Liaquat National Hospital against CSaS-0921-32,CSaS-1021-2, invo
21541 2021-22 Nov-2021 23/11/2021 Liaquat National Hospital RV-1121-18 0 5050 Receive Cheque no. Chq. No. 1370157090 from Liaquat National Hospital against CSaS-0921-32,CSaS-1021-2, invo
21542 2021-22 Nov-2021 23/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-19 85198 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-18, invo
21543 2021-22 Nov-2021 23/11/2021 Advance Tax Deducted (Tcss) RV-1121-19 895 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-18, invo
21544 2021-22 Nov-2021 23/11/2021 Unregistered GST Expenses (Tcss) RV-1121-19 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-18, invo
21545 2021-22 Nov-2021 23/11/2021 JDW Sugar Mills Ltd. Unit-II RV-1121-19 0 86093 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-18, invo
21546 2021-22 Nov-2021 22/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-20 25027 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-29, invo
21547 2021-22 Nov-2021 22/11/2021 Advance Tax Deducted (Tcss) RV-1121-20 1379 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-29, invo
21548 2021-22 Nov-2021 22/11/2021 Unregistered GST Expenses (Tcss) RV-1121-20 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-29, invo
21549 2021-22 Nov-2021 22/11/2021 JDW Sugar Mills Ltd. Corporate Farms RV-1121-20 0 26406 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-29, invo
21550 2021-22 Nov-2021 16/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-21 11962 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1021-16, invo
21551 2021-22 Nov-2021 16/11/2021 Advance Tax Deducted (CSS) RV-1121-21 3713 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1021-16, invo
21552 2021-22 Nov-2021 16/11/2021 Unregistered GST Expenses (Css) RV-1121-21 825 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1021-16, invo
21553 2021-22 Nov-2021 16/11/2021 Gatron Industries Ltd. RV-1121-21 0 16500 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1021-16, invo
21554 2021-22 Nov-2021 19/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-22 21370 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1021-19, invo
21555 2021-22 Nov-2021 19/11/2021 Advance Tax Deducted (CSS) RV-1121-22 1062 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1021-19, invo
21556 2021-22 Nov-2021 19/11/2021 Unregistered GST Expenses (Css) RV-1121-22 1181 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1021-19, invo
21557 2021-22 Nov-2021 19/11/2021 Scilife Pharma (Pvt.) Ltd. RV-1121-22 0 23613 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1021-19, invo
21755 2021-22 Nov-2021 29/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-23 8380 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-14, invo
21756 2021-22 Nov-2021 29/11/2021 Advance Tax Deducted (Tcss) RV-1121-23 395 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-14, invo
21757 2021-22 Nov-2021 29/11/2021 Unregistered GST Expenses (Tcss) RV-1121-23 0 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-14, invo
21758 2021-22 Nov-2021 29/11/2021 Burma Oils Mills Limited RV-1121-23 0 8775 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-14, invo
21759 2021-22 Nov-2021 29/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-24 12738 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-15, invo
21760 2021-22 Nov-2021 29/11/2021 Advance Tax Deducted (Tcss) RV-1121-24 600 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-15, invo
21761 2021-22 Nov-2021 29/11/2021 Unregistered GST Expenses (Tcss) RV-1121-24 0 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-15, invo
21762 2021-22 Nov-2021 29/11/2021 Burma Oils Mills Limited RV-1121-24 0 13338 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-1021-15, invo
21763 2021-22 Nov-2021 30/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-25 98339 0 Receive Cheque no. Chq. No. 20545952 from Bhanero Textile Mills Ltd against TCSAS-0921-17,TCSAS-0921-26,TCSAS-0921-40,TCSAS-1021-2, invo
21764 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (Tcss) RV-1121-25 4633 0 Receive Cheque no. Chq. No. 20545952 from Bhanero Textile Mills Ltd against TCSAS-0921-17,TCSAS-0921-26,TCSAS-0921-40,TCSAS-1021-2, invo
21765 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Tcss) RV-1121-25 0 0 Receive Cheque no. Chq. No. 20545952 from Bhanero Textile Mills Ltd against TCSAS-0921-17,TCSAS-0921-26,TCSAS-0921-40,TCSAS-1021-2, invo
21766 2021-22 Nov-2021 30/11/2021 Bhanero Textile Mills Ltd RV-1121-25 0 102972 Receive Cheque no. Chq. No. 20545952 from Bhanero Textile Mills Ltd against TCSAS-0921-17,TCSAS-0921-26,TCSAS-0921-40,TCSAS-1021-2, invo
21767 2021-22 Nov-2021 30/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-26 3524 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0921-18, invo
21768 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (Tcss) RV-1121-26 166 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0921-18, invo
21769 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Tcss) RV-1121-26 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0921-18, invo
21770 2021-22 Nov-2021 30/11/2021 Bhanero Textile Mills Ltd RV-1121-26 0 3690 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0921-18, invo
21771 2021-22 Nov-2021 23/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-27 57055 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0921-33, invo
21772 2021-22 Nov-2021 23/11/2021 Advance Tax Deducted (Tcss) RV-1121-27 2699 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0921-33, invo
21773 2021-22 Nov-2021 23/11/2021 Unregistered GST Expenses (Tcss) RV-1121-27 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0921-33, invo
21774 2021-22 Nov-2021 23/11/2021 Pakistan Cables Limited RV-1121-27 0 59754 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0921-33, invo
21775 2021-22 Nov-2021 26/11/2021 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1121-28 64209 0 Receive Cheque no. Chq. No. 11890226 from Advans Pakistan Microfinance Bank against IOS-0921-1,IOS-0921-2,IOS-0921-3, invo
21776 2021-22 Nov-2021 26/11/2021 Advance Tax Deducted (Ios) RV-1121-28 3193 0 Receive Cheque no. Chq. No. 11890226 from Advans Pakistan Microfinance Bank against IOS-0921-1,IOS-0921-2,IOS-0921-3, invo
21777 2021-22 Nov-2021 26/11/2021 Unregistered GST Expenses (Ios) RV-1121-28 3548 0 Receive Cheque no. Chq. No. 11890226 from Advans Pakistan Microfinance Bank against IOS-0921-1,IOS-0921-2,IOS-0921-3, invo
21778 2021-22 Nov-2021 26/11/2021 Advans Pakistan Microfinance Bank RV-1121-28 0 70950 Receive Cheque no. Chq. No. 11890226 from Advans Pakistan Microfinance Bank against IOS-0921-1,IOS-0921-2,IOS-0921-3, invo
21779 2021-22 Nov-2021 26/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-29 13587 0 Receive Cheque no. Chq. No. 11118592 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0921-21,TCSAS-1021-41, invo
21780 2021-22 Nov-2021 26/11/2021 Advance Tax Deducted (Tcss) RV-1121-29 640 0 Receive Cheque no. Chq. No. 11118592 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0921-21,TCSAS-1021-41, invo
21781 2021-22 Nov-2021 26/11/2021 Unregistered GST Expenses (Tcss) RV-1121-29 0 0 Receive Cheque no. Chq. No. 11118592 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0921-21,TCSAS-1021-41, invo
21782 2021-22 Nov-2021 26/11/2021 Multiple Autoparts Industries Pvt. Ltd. RV-1121-29 0 14227 Receive Cheque no. Chq. No. 11118592 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0921-21,TCSAS-1021-41, invo
21783 2021-22 Nov-2021 26/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-30 52828 0 Receive Cheque no. Chq. No. 11130511 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0921-22,TCSAS-0921-29,TCSAS-1021-11, invo
21784 2021-22 Nov-2021 26/11/2021 Advance Tax Deducted (Tcss) RV-1121-30 2497 0 Receive Cheque no. Chq. No. 11130511 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0921-22,TCSAS-0921-29,TCSAS-1021-11, invo
21785 2021-22 Nov-2021 26/11/2021 Unregistered GST Expenses (Tcss) RV-1121-30 0 0 Receive Cheque no. Chq. No. 11130511 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0921-22,TCSAS-0921-29,TCSAS-1021-11, invo
21786 2021-22 Nov-2021 26/11/2021 Specialized Autoparts Industries Pvt. Ltd. RV-1121-30 0 55325 Receive Cheque no. Chq. No. 11130511 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0921-22,TCSAS-0921-29,TCSAS-1021-11, invo
28549 2022-23 Feb-2022 16/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-47 65747 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-53,TCSAS-0222-2, invo
28548 2022-23 Feb-2022 16/02/2022 UBL Funds Managers Ltd. RV-0222-46 0 52499 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-1,TCSAS-0122-4, invo
28547 2022-23 Feb-2022 16/02/2022 Unregistered GST Expenses (Tcss) RV-0222-46 1015 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-1,TCSAS-0122-4, invo
28546 2022-23 Feb-2022 16/02/2022 Advance Tax Deducted (Tcss) RV-0222-46 2362 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-1,TCSAS-0122-4, invo
28545 2022-23 Feb-2022 16/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-46 49122 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-1,TCSAS-0122-4, invo
21953 2021-22 Nov-2021 30/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-31 31556 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-23, invo
21954 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (Tcss) RV-1121-31 1569 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-23, invo
21955 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Tcss) RV-1121-31 1743 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-23, invo
21956 2021-22 Nov-2021 30/11/2021 Deharki Sugar Mills Pvt. Ltd. RV-1121-31 0 34868 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-23, invo
21957 2021-22 Nov-2021 30/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-32 3214 0 Receive Cheque no. Chq. No. 245522669 from Orthopaedic & Medical Institute (Private) Ltd. against CSaS-0721-26,CSaS-0821-14A,CSaS-0821-3A, invo
21958 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (CSS) RV-1121-32 151 0 Receive Cheque no. Chq. No. 245522669 from Orthopaedic & Medical Institute (Private) Ltd. against CSaS-0721-26,CSaS-0821-14A,CSaS-0821-3A, invo
21959 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Css) RV-1121-32 0 0 Receive Cheque no. Chq. No. 245522669 from Orthopaedic & Medical Institute (Private) Ltd. against CSaS-0721-26,CSaS-0821-14A,CSaS-0821-3A, invo
21960 2021-22 Nov-2021 30/11/2021 Orthopaedic & Medical Institute (Private) Ltd. RV-1121-32 0 3365 Receive Cheque no. Chq. No. 245522669 from Orthopaedic & Medical Institute (Private) Ltd. against CSaS-0721-26,CSaS-0821-14A,CSaS-0821-3A, invo
21961 2021-22 Nov-2021 16/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-33 131159 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-1121-45, invo
21962 2021-22 Nov-2021 16/11/2021 Advance Tax Deducted (CSS) RV-1121-33 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-1121-45, invo
21963 2021-22 Nov-2021 16/11/2021 Unregistered GST Expenses (Css) RV-1121-33 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-1121-45, invo
21964 2021-22 Nov-2021 16/11/2021 Advans Pakistan Microfinance Bank RV-1121-33 0 131159 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-1121-45, invo
21965 2021-22 Nov-2021 26/11/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1121-34 108565 0 Receive Cheque no. Chq. No. 11890227 from Advans Pakistan Microfinance Bank against TT-1021-1,TT-1021-2,TT-1021-3,TT-1021-4,TT-1021-5,TT-1021-6,TT-1021-7,TT-1021-8,TT-1021-9, invo
21966 2021-22 Nov-2021 26/11/2021 Advance Tax Deducted (TOS) RV-1121-34 5679 0 Receive Cheque no. Chq. No. 11890227 from Advans Pakistan Microfinance Bank against TT-1021-1,TT-1021-2,TT-1021-3,TT-1021-4,TT-1021-5,TT-1021-6,TT-1021-7,TT-1021-8,TT-1021-9, invo
21967 2021-22 Nov-2021 26/11/2021 Unregistered GST Expenses (Tos) RV-1121-34 6311 0 Receive Cheque no. Chq. No. 11890227 from Advans Pakistan Microfinance Bank against TT-1021-1,TT-1021-2,TT-1021-3,TT-1021-4,TT-1021-5,TT-1021-6,TT-1021-7,TT-1021-8,TT-1021-9, invo
21968 2021-22 Nov-2021 26/11/2021 Advans Pakistan Microfinance Bank RV-1121-34 0 120555 Receive Cheque no. Chq. No. 11890227 from Advans Pakistan Microfinance Bank against TT-1021-1,TT-1021-2,TT-1021-3,TT-1021-4,TT-1021-5,TT-1021-6,TT-1021-7,TT-1021-8,TT-1021-9, invo
21999 2021-22 Dec-2021 01/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-1 5761 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1021-34, invo
22000 2021-22 Dec-2021 01/12/2021 Advance Tax Deducted (CSS) RV-1221-1 271 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1021-34, invo
22001 2021-22 Dec-2021 01/12/2021 Unregistered GST Expenses (Css) RV-1221-1 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1021-34, invo
22002 2021-22 Dec-2021 01/12/2021 Karachi Gymkhana RV-1221-1 0 6032 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1021-34, invo
22072 2021-22 Dec-2021 01/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-2 67068 0 Receive Cheque no. Chq. No. 11164057 from Loads Ltd. against TCSAS-0921-20,TCSAS-0921-25,TCSAS-1021-10,TCSAS-1021-40, invo
22073 2021-22 Dec-2021 01/12/2021 Advance Tax Deducted (Tcss) RV-1221-2 3166 0 Receive Cheque no. Chq. No. 11164057 from Loads Ltd. against TCSAS-0921-20,TCSAS-0921-25,TCSAS-1021-10,TCSAS-1021-40, invo
22074 2021-22 Dec-2021 01/12/2021 Unregistered GST Expenses (Tcss) RV-1221-2 0 0 Receive Cheque no. Chq. No. 11164057 from Loads Ltd. against TCSAS-0921-20,TCSAS-0921-25,TCSAS-1021-10,TCSAS-1021-40, invo
22075 2021-22 Dec-2021 01/12/2021 Loads Ltd. RV-1221-2 0 70234 Receive Cheque no. Chq. No. 11164057 from Loads Ltd. against TCSAS-0921-20,TCSAS-0921-25,TCSAS-1021-10,TCSAS-1021-40, invo
22076 2021-22 Oct-2021 25/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-41 226252 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1021-32, invo
22077 2021-22 Oct-2021 25/10/2021 Advance Tax Deducted (Tcss) RV-1021-41 25057.17 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1021-32, invo
22078 2021-22 Oct-2021 25/10/2021 Unregistered GST Expenses (Tcss) RV-1021-41 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1021-32, invo
22079 2021-22 Oct-2021 25/10/2021 JDW Sugar Mills Ltd. Unit-I RV-1021-41 0 251309.17 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1021-32, invo
22955 2021-22 Oct-21 05/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-47 2062 0 Receive Chq. no. 00023020 from JDW Unit 3 for 0821-17 Invoice
22954 2021-22 Dec-21 02/12/2021 JDW Sugar Mills Ltd. Unit-I RV-1221-26 0 367226 Receive Cheque no. Chq. No. 00013565 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-15A,TCSAS-1021-26,TCSAS-1021-27,TCSAS-1021-32,
22953 2021-22 Dec-21 02/12/2021 Advance Tax Deducted (Tcss) RV-1221-26 35760 0 Receive Cheque no. Chq. No. 00013565 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-15A,TCSAS-1021-26,TCSAS-1021-27,TCSAS-1021-32,
22952 2021-22 Dec-21 02/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-26 331466 0 Receive Cheque no. Chq. No. 00013565 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0821-15A,TCSAS-1021-26,TCSAS-1021-27,TCSAS-1021-32,
22084 2021-22 Oct-2021 27/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-43 170439 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-34, invo
22085 2021-22 Oct-2021 27/10/2021 Advance Tax Deducted (Tcss) RV-1021-43 18793 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-34, invo
22086 2021-22 Oct-2021 27/10/2021 Unregistered GST Expenses (Tcss) RV-1021-43 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-34, invo
22087 2021-22 Oct-2021 27/10/2021 JDW Sugar Mills Ltd. Unit-II RV-1021-43 0 189232 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-34, invo
22088 2021-22 Oct-2021 27/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1021-44 170439 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-33, invo
22089 2021-22 Oct-2021 27/10/2021 Advance Tax Deducted (Tcss) RV-1021-44 18793 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-33, invo
22090 2021-22 Oct-2021 27/10/2021 Unregistered GST Expenses (Tcss) RV-1021-44 0 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-33, invo
22091 2021-22 Oct-2021 27/10/2021 Deharki Sugar Mills Pvt. Ltd. RV-1021-44 0 189232 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-1021-33, invo
22092 2021-22 Nov-2021 26/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-35 20336 0 Receive Cheque no. Chq. 2500009038 from Pakistan Beverage Ltd. against TCSAS-1021-45,TCSAS-1021-47, invo
22093 2021-22 Nov-2021 26/11/2021 Advance Tax Deducted (Tcss) RV-1121-35 958 0 Receive Cheque no. Chq. 2500009038 from Pakistan Beverage Ltd. against TCSAS-1021-45,TCSAS-1021-47, invo
22094 2021-22 Nov-2021 26/11/2021 Unregistered GST Expenses (Tcss) RV-1121-35 0 0 Receive Cheque no. Chq. 2500009038 from Pakistan Beverage Ltd. against TCSAS-1021-45,TCSAS-1021-47, invo
22095 2021-22 Nov-2021 26/11/2021 Pakistan Beverage Ltd. RV-1121-35 0 21294 Receive Cheque no. Chq. 2500009038 from Pakistan Beverage Ltd. against TCSAS-1021-45,TCSAS-1021-47, invo
22098 2021-22 Nov-2021 16/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-36 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1021-30, invo
22099 2021-22 Nov-2021 16/11/2021 Advance Tax Deducted (Tcss) RV-1121-36 516 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1021-30, invo
22100 2021-22 Nov-2021 16/11/2021 Unregistered GST Expenses (Tcss) RV-1121-36 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1021-30, invo
22101 2021-22 Nov-2021 16/11/2021 Pakistan Beverage Ltd. RV-1121-36 0 11466 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1021-30, invo
22150 2021-22 Dec-21 06/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-3 68176 0 Received Chq. no. 74007403 from Deharki Sugar Mills against Solutions Invoice
22151 2021-22 Dec-21 06/12/2021 Deharki Sugar Mills Pvt. Ltd. RV-1221-3 0 68176 Received Chq. no. 74007403 from Deharki Sugar Mills against Solutions Invoice
22152 2021-22 Dec-21 06/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-4 3637 0 Chq. no. 00023423 received from JDW Unit 3 against Tcsas-1021-19
22153 2021-22 Dec-21 06/12/2021 JDW Sugar Mills Ltd. Unit-III RV-1221-4 0 3637 Chq. no. 00023423 received from JDW Unit 3 against Tcsas-1021-19
22235 2021-22 Dec-2021 03/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-5 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-9, invo
22236 2021-22 Dec-2021 03/12/2021 Advance Tax Deducted (Tcss) RV-1221-5 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-9, invo
22237 2021-22 Dec-2021 03/12/2021 Unregistered GST Expenses (Tcss) RV-1221-5 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-9, invo
22238 2021-22 Dec-2021 03/12/2021 Pakistan Beverage Ltd. RV-1221-5 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-9, invo
22239 2021-22 Dec-2021 03/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-6 31141 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0921-36, invo
22240 2021-22 Dec-2021 03/12/2021 Advance Tax Deducted (CSS) RV-1221-6 1548 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0921-36, invo
22241 2021-22 Dec-2021 03/12/2021 Unregistered GST Expenses (Css) RV-1221-6 1720 0 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0921-36, invo
22242 2021-22 Dec-2021 03/12/2021 Martin Dow Limited RV-1221-6 0 34409 Receive Cheque no. Chq. from Martin Dow Limited against CSaS-0921-36, invo
22243 2021-22 Dec-2021 03/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-7 70800 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-4, invo
22244 2021-22 Dec-2021 03/12/2021 Advance Tax Deducted (Tcss) RV-1221-7 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-4, invo
22245 2021-22 Dec-2021 03/12/2021 Unregistered GST Expenses (Tcss) RV-1221-7 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-4, invo
22246 2021-22 Dec-2021 03/12/2021 The Aga Khan Hospital and Medical College Foundation RV-1221-7 0 70800 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-4, invo
22507 2021-22 Nov-2021 30/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-37 97417 0 Receive Cheque no. Chq. No. 1371374035 from PAIR Investment Co.Ltd against CSaS-1021-18,CSaS-1121-6, invo
22508 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (CSS) RV-1121-37 4590 0 Receive Cheque no. Chq. No. 1371374035 from PAIR Investment Co.Ltd against CSaS-1021-18,CSaS-1121-6, invo
22509 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Css) RV-1121-37 0 0 Receive Cheque no. Chq. No. 1371374035 from PAIR Investment Co.Ltd against CSaS-1021-18,CSaS-1121-6, invo
22510 2021-22 Nov-2021 30/11/2021 PAIR Investment Co.Ltd RV-1121-37 0 102007 Receive Cheque no. Chq. No. 1371374035 from PAIR Investment Co.Ltd against CSaS-1021-18,CSaS-1121-6, invo
22511 2021-22 Dec-2021 08/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-8 212520 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-28, invo
22512 2021-22 Dec-2021 08/12/2021 Advance Tax Deducted (Tcss) RV-1221-8 8635 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-28, invo
22513 2021-22 Dec-2021 08/12/2021 Unregistered GST Expenses (Tcss) RV-1221-8 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-28, invo
22514 2021-22 Dec-2021 08/12/2021 JDW Sugar Mills Ltd. Corporate Farms RV-1221-8 0 221155 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1021-28, invo
22566 2021-22 Dec-2021 10/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-9 70393 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1021-13, invo
22567 2021-22 Dec-2021 10/12/2021 Advance Tax Deducted (Tcss) RV-1221-9 3316 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1021-13, invo
22568 2021-22 Dec-2021 10/12/2021 Unregistered GST Expenses (Tcss) RV-1221-9 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1021-13, invo
22569 2021-22 Dec-2021 10/12/2021 Sicpa Ink Pakistan Pvt Ltd RV-1221-9 0 73709 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1021-13, invo
22582 2021-22 Dec-2021 11/12/2021 Misc. Expenses (TCSS) RV-1221-11 56 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0621-31, invo
22581 2021-22 Dec-2021 11/12/2021 NJ Auto Industries Pvt. Ltd RV-1221-10 0 1800 Receive Cheque no. Chq. from NJ Auto Industries Pvt. Ltd against CSaS-0821-16, invo
22578 2021-22 Dec-2021 11/12/2021 Due from Kashif Hussain RV-1221-10 1800 0 Receive Cheque no. Chq. from NJ Auto Industries Pvt. Ltd against CSaS-0821-16, invo
22579 2021-22 Dec-2021 11/12/2021 Advance Tax Deducted (CSS) RV-1221-10 0 0 Receive Cheque no. Chq. from NJ Auto Industries Pvt. Ltd against CSaS-0821-16, invo
22580 2021-22 Dec-2021 11/12/2021 Unregistered GST Expenses (Css) RV-1221-10 0 0 Receive Cheque no. Chq. from NJ Auto Industries Pvt. Ltd against CSaS-0821-16, invo
22583 2021-22 Dec-2021 11/12/2021 Advance Tax Deducted (Tcss) RV-1221-11 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0621-31, invo
22584 2021-22 Dec-2021 11/12/2021 Unregistered GST Expenses (Tcss) RV-1221-11 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0621-31, invo
22585 2021-22 Dec-2021 11/12/2021 Tapal Tea Pvt. Ltd. RV-1221-11 0 56 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0621-31, invo
22586 2021-22 Dec-2021 11/12/2021 Due from Kashif Hussain RV-1221-12 3300 0 Receive Cheque no. Chq. from Employees Old Age Benefits Institution against CSaS-1121-27, invo
22587 2021-22 Dec-2021 11/12/2021 Advance Tax Deducted (CSS) RV-1221-12 0 0 Receive Cheque no. Chq. from Employees Old Age Benefits Institution against CSaS-1121-27, invo
22588 2021-22 Dec-2021 11/12/2021 Unregistered GST Expenses (Css) RV-1221-12 0 0 Receive Cheque no. Chq. from Employees Old Age Benefits Institution against CSaS-1121-27, invo
22589 2021-22 Dec-2021 11/12/2021 Employees Old Age Benefits Institution RV-1221-12 0 3300 Receive Cheque no. Chq. from Employees Old Age Benefits Institution against CSaS-1121-27, invo
22590 2021-22 Dec-2021 11/12/2021 Misc. Expenses (TCSS) RV-1221-13 6500 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1220-48, invo
22591 2021-22 Dec-2021 11/12/2021 Advance Tax Deducted (Tcss) RV-1221-13 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1220-48, invo
22592 2021-22 Dec-2021 11/12/2021 Unregistered GST Expenses (Tcss) RV-1221-13 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1220-48, invo
22593 2021-22 Dec-2021 11/12/2021 Tabba Heart Institute RV-1221-13 0 6500 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1220-48, invo
22594 2021-22 Oct-2021 13/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-45 52992 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1021-5,TCSAS-1021-6,TCSAS-1021-7, invo
22595 2021-22 Oct-2021 13/10/2021 Advance Tax Deducted (Tcss) RV-1021-45 2506 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1021-5,TCSAS-1021-6,TCSAS-1021-7, invo
22596 2021-22 Oct-2021 13/10/2021 Unregistered GST Expenses (Tcss) RV-1021-45 0 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1021-5,TCSAS-1021-6,TCSAS-1021-7, invo
22597 2021-22 Oct-2021 13/10/2021 EFG Hermes Pakistan Limited RV-1021-45 0 55498 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1021-5,TCSAS-1021-6,TCSAS-1021-7, invo
22598 2021-22 Oct-2021 14/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1021-46 14449 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0921-16, invo
22599 2021-22 Oct-2021 14/10/2021 Advance Tax Deducted (Tcss) RV-1021-46 681 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0921-16, invo
22600 2021-22 Oct-2021 14/10/2021 Unregistered GST Expenses (Tcss) RV-1021-46 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0921-16, invo
22601 2021-22 Oct-2021 14/10/2021 TPS Pakistan Pvt. Ltd. RV-1021-46 0 15130 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0921-16, invo
22602 2021-22 Nov-2021 30/11/2021 Imprest Funds - AH Cash Purchase RV-1121-38 242895 0 Receive Cheque no. Chq. AH from CSS Stationary Outlet No.1 against COSOn1-1121-1,COSOn1-1121-10,COSOn1-1121-11,COSOn1-1121-12,COSOn1-1121-13,COSOn1-1121-14,COSOn1-1121-15,COSOn1-1121-16,COSOn1-1121-17,COSOn1-1121-18,COSOn1-1121-19,COSOn1-1121-2,COSOn1-112
22603 2021-22 Nov-2021 30/11/2021 Advance Tax Deducted (Outlet no. 1) RV-1121-38 0 0 Receive Cheque no. Chq. AH from CSS Stationary Outlet No.1 against COSOn1-1121-1,COSOn1-1121-10,COSOn1-1121-11,COSOn1-1121-12,COSOn1-1121-13,COSOn1-1121-14,COSOn1-1121-15,COSOn1-1121-16,COSOn1-1121-17,COSOn1-1121-18,COSOn1-1121-19,COSOn1-1121-2,COSOn1-112
22604 2021-22 Nov-2021 30/11/2021 Unregistered GST Expenses (Outlet no. 1) RV-1121-38 0 0 Receive Cheque no. Chq. AH from CSS Stationary Outlet No.1 against COSOn1-1121-1,COSOn1-1121-10,COSOn1-1121-11,COSOn1-1121-12,COSOn1-1121-13,COSOn1-1121-14,COSOn1-1121-15,COSOn1-1121-16,COSOn1-1121-17,COSOn1-1121-18,COSOn1-1121-19,COSOn1-1121-2,COSOn1-112
22605 2021-22 Nov-2021 30/11/2021 CSS Stationary Outlet No.1 RV-1121-38 0 242895 Receive Cheque no. Chq. AH from CSS Stationary Outlet No.1 against COSOn1-1121-1,COSOn1-1121-10,COSOn1-1121-11,COSOn1-1121-12,COSOn1-1121-13,COSOn1-1121-14,COSOn1-1121-15,COSOn1-1121-16,COSOn1-1121-17,COSOn1-1121-18,COSOn1-1121-19,COSOn1-1121-2,COSOn1-112
22606 2021-22 Dec-2021 14/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-14 14932 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1121-31, invo
22607 2021-22 Dec-2021 14/12/2021 Advance Tax Deducted (CSS) RV-1221-14 742 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1121-31, invo
22608 2021-22 Dec-2021 14/12/2021 Unregistered GST Expenses (Css) RV-1221-14 825 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1121-31, invo
22609 2021-22 Dec-2021 14/12/2021 Gatron Industries Ltd. RV-1221-14 0 16499 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-1121-31, invo
22610 2021-22 Dec-2021 14/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-15 543013 0 Receive Cheque no. Chq. No. 142777768 from Tabba Heart Institute against TCSAS-1021-1,TCSAS-1021-44, invo
22611 2021-22 Dec-2021 14/12/2021 Advance Tax Deducted (Tcss) RV-1221-15 25587 0 Receive Cheque no. Chq. No. 142777768 from Tabba Heart Institute against TCSAS-1021-1,TCSAS-1021-44, invo
22612 2021-22 Dec-2021 14/12/2021 Unregistered GST Expenses (Tcss) RV-1221-15 0 0 Receive Cheque no. Chq. No. 142777768 from Tabba Heart Institute against TCSAS-1021-1,TCSAS-1021-44, invo
22613 2021-22 Dec-2021 14/12/2021 Tabba Heart Institute RV-1221-15 0 568600 Receive Cheque no. Chq. No. 142777768 from Tabba Heart Institute against TCSAS-1021-1,TCSAS-1021-44, invo
22614 2021-22 Dec-2021 14/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-16 125583 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1121-7, invo
22615 2021-22 Dec-2021 14/12/2021 Advance Tax Deducted (CSS) RV-1221-16 6244 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1121-7, invo
22616 2021-22 Dec-2021 14/12/2021 Unregistered GST Expenses (Css) RV-1221-16 6938 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1121-7, invo
22617 2021-22 Dec-2021 14/12/2021 JDW Sugar Mills Ltd. Unit-III RV-1221-16 0 138765 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1121-7, invo
22634 2021-22 Dec-2021 09/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-17 48053 0 Receive Cheque no. Chq. No. 19127539 from Bhanero Textile Mills Ltd against TCSAS-1021-20,TCSAS-1021-21,TCSAS-1021-22, invo
22635 2021-22 Dec-2021 09/12/2021 Advance Tax Deducted (Tcss) RV-1221-17 2264 0 Receive Cheque no. Chq. No. 19127539 from Bhanero Textile Mills Ltd against TCSAS-1021-20,TCSAS-1021-21,TCSAS-1021-22, invo
22636 2021-22 Dec-2021 09/12/2021 Unregistered GST Expenses (Tcss) RV-1221-17 0 0 Receive Cheque no. Chq. No. 19127539 from Bhanero Textile Mills Ltd against TCSAS-1021-20,TCSAS-1021-21,TCSAS-1021-22, invo
22637 2021-22 Dec-2021 09/12/2021 Bhanero Textile Mills Ltd RV-1221-17 0 50317 Receive Cheque no. Chq. No. 19127539 from Bhanero Textile Mills Ltd against TCSAS-1021-20,TCSAS-1021-21,TCSAS-1021-22, invo
22751 2021-22 Dec-2021 16/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-18 34088 0 Receive Cheque no. Chq. No. 1004862884 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-16,TCSAS-1021-48, invo
22752 2021-22 Dec-2021 16/12/2021 Advance Tax Deducted (Tcss) RV-1221-18 2212 0 Receive Cheque no. Chq. No. 1004862884 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-16,TCSAS-1021-48, invo
22753 2021-22 Dec-2021 16/12/2021 Unregistered GST Expenses (Tcss) RV-1221-18 0 0 Receive Cheque no. Chq. No. 1004862884 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-16,TCSAS-1021-48, invo
22754 2021-22 Dec-2021 16/12/2021 JDW Sugar Mills Ltd. Unit-II RV-1221-18 0 36300 Receive Cheque no. Chq. No. 1004862884 from JDW Sugar Mills Ltd. Unit-II against TCSAS-1021-16,TCSAS-1021-48, invo
22920 2021-22 Dec-2021 22/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-19 20336 0 Receive Cheque no. Chq. No. 141043563 from Pakistan Beverage Ltd. against TCSAS-0921-37,TCSAS-1021-9, invo
22921 2021-22 Dec-2021 22/12/2021 Advance Tax Deducted (Tcss) RV-1221-19 958 0 Receive Cheque no. Chq. No. 141043563 from Pakistan Beverage Ltd. against TCSAS-0921-37,TCSAS-1021-9, invo
22922 2021-22 Dec-2021 22/12/2021 Unregistered GST Expenses (Tcss) RV-1221-19 0 0 Receive Cheque no. Chq. No. 141043563 from Pakistan Beverage Ltd. against TCSAS-0921-37,TCSAS-1021-9, invo
22923 2021-22 Dec-2021 22/12/2021 Pakistan Beverage Ltd. RV-1221-19 0 21294 Receive Cheque no. Chq. No. 141043563 from Pakistan Beverage Ltd. against TCSAS-0921-37,TCSAS-1021-9, invo
22924 2021-22 Dec-2021 15/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-20 11422 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1021-13, invo
22925 2021-22 Dec-2021 15/12/2021 Advance Tax Deducted (CSS) RV-1221-20 538 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1021-13, invo
22926 2021-22 Dec-2021 15/12/2021 Unregistered GST Expenses (Css) RV-1221-20 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1021-13, invo
22927 2021-22 Dec-2021 15/12/2021 UM Enterprises RV-1221-20 0 11960 Receive Cheque no. Chq. from UM Enterprises against CSaS-1021-13, invo
22928 2021-22 Dec-2021 13/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-21 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-31, invo
22929 2021-22 Dec-2021 13/12/2021 Advance Tax Deducted (Tcss) RV-1221-21 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-31, invo
22930 2021-22 Dec-2021 13/12/2021 Unregistered GST Expenses (Tcss) RV-1221-21 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-31, invo
22931 2021-22 Dec-2021 13/12/2021 Pakistan Beverage Ltd. RV-1221-21 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-31, invo
22932 2021-22 Dec-2021 13/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-22 36941 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-1121-22,CSaS-1121-23, invo
22933 2021-22 Dec-2021 13/12/2021 Advance Tax Deducted (CSS) RV-1221-22 1837 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-1121-22,CSaS-1121-23, invo
22934 2021-22 Dec-2021 13/12/2021 Unregistered GST Expenses (Css) RV-1221-22 2042 0 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-1121-22,CSaS-1121-23, invo
22935 2021-22 Dec-2021 13/12/2021 Reon Energy Limited RV-1221-22 0 40820 Receive Cheque no. Chq. Online from Reon Energy Limited against CSaS-1121-22,CSaS-1121-23, invo
22936 2021-22 Dec-2021 13/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-23 4453 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1121-25, invo
22937 2021-22 Dec-2021 13/12/2021 Advance Tax Deducted (CSS) RV-1221-23 221 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1121-25, invo
22938 2021-22 Dec-2021 13/12/2021 Unregistered GST Expenses (Css) RV-1221-23 246 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1121-25, invo
22939 2021-22 Dec-2021 13/12/2021 Reon Energy Limited RV-1221-23 0 4920 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-1121-25, invo
22940 2021-22 Dec-2021 15/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-24 25785 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-15, invo
22941 2021-22 Dec-2021 15/12/2021 Advance Tax Deducted (CSS) RV-1221-24 1215 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-15, invo
22942 2021-22 Dec-2021 15/12/2021 Unregistered GST Expenses (Css) RV-1221-24 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-15, invo
22943 2021-22 Dec-2021 15/12/2021 The Citizen Foundation RV-1221-24 0 27000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0921-15, invo
22944 2021-22 Dec-2021 15/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-25 68910 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1221-2,TCSAS-1221-3,TCSAS-1221-4, invo
22945 2021-22 Dec-2021 15/12/2021 Advance Tax Deducted (Tcss) RV-1221-25 3247 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1221-2,TCSAS-1221-3,TCSAS-1221-4, invo
22946 2021-22 Dec-2021 15/12/2021 Unregistered GST Expenses (Tcss) RV-1221-25 0 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1221-2,TCSAS-1221-3,TCSAS-1221-4, invo
22947 2021-22 Dec-2021 15/12/2021 EFG Hermes Pakistan Limited RV-1221-25 0 72157 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1221-2,TCSAS-1221-3,TCSAS-1221-4, invo
22948 2021-22 Nov-2021 19/11/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1121-39 75885 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1121-13,TCSAS-1121-14,TCSAS-1121-17,TCSAS-1121-23,TCSAS-1121-24,TCSAS-1121-25, invo
22949 2021-22 Nov-2021 19/11/2021 Advance Tax Deducted (Tcss) RV-1121-39 3589 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1121-13,TCSAS-1121-14,TCSAS-1121-17,TCSAS-1121-23,TCSAS-1121-24,TCSAS-1121-25, invo
22950 2021-22 Nov-2021 19/11/2021 Unregistered GST Expenses (Tcss) RV-1121-39 0 0 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1121-13,TCSAS-1121-14,TCSAS-1121-17,TCSAS-1121-23,TCSAS-1121-24,TCSAS-1121-25, invo
22951 2021-22 Nov-2021 19/11/2021 EFG Hermes Pakistan Limited RV-1121-39 0 79474 Receive Cheque no. Chq. Online from EFG Hermes Pakistan Limited against TCSAS-1121-13,TCSAS-1121-14,TCSAS-1121-17,TCSAS-1121-23,TCSAS-1121-24,TCSAS-1121-25, invo
22956 2021-22 Oct-21 05/10/2021 JDW Sugar Mills Ltd. Unit-III RV-1021-47 0 2062 Receive Chq. no. 00023020 from JDW Unit 3 for 0821-17 Invoice 
22957 2021-22 Sep-21 21/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-42 12128 0 Receive Chq. no. 00022957 from JDW Unit 3 for 0821-17 Invoice
22958 2021-22 Sep-21 21/09/2021 JDW Sugar Mills Ltd. Unit-III RV-0921-42 0 12128 Receive Chq. no. 00022957 from JDW Unit 3 for 0821-17 Invoice
22971 2021-22 Dec-2021 23/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-27 22636 0 Receive Cheque no. Chq. No. 00890201 from Bhanero Textile Mills Ltd against TCSAS-1021-17,TCSAS-1121-21,TCSAS-1121-7, invo
22972 2021-22 Dec-2021 23/12/2021 Advance Tax Deducted (Tcss) RV-1221-27 1067 0 Receive Cheque no. Chq. No. 00890201 from Bhanero Textile Mills Ltd against TCSAS-1021-17,TCSAS-1121-21,TCSAS-1121-7, invo
22973 2021-22 Dec-2021 23/12/2021 Unregistered GST Expenses (Tcss) RV-1221-27 0 0 Receive Cheque no. Chq. No. 00890201 from Bhanero Textile Mills Ltd against TCSAS-1021-17,TCSAS-1121-21,TCSAS-1121-7, invo
22974 2021-22 Dec-2021 23/12/2021 Bhanero Textile Mills Ltd RV-1221-27 0 23703 Receive Cheque no. Chq. No. 00890201 from Bhanero Textile Mills Ltd against TCSAS-1021-17,TCSAS-1121-21,TCSAS-1121-7, invo
22975 2021-22 Dec-2021 22/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-28 17319 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0821-12A, invo
22976 2021-22 Dec-2021 22/12/2021 Advance Tax Deducted (Tcss) RV-1221-28 816 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0821-12A, invo
22977 2021-22 Dec-2021 22/12/2021 Unregistered GST Expenses (Tcss) RV-1221-28 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0821-12A, invo
22978 2021-22 Dec-2021 22/12/2021 UM Enterprises RV-1221-28 0 18135 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0821-12A, invo
22979 2021-22 Dec-2021 23/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-29 30463 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1221-4, invo
22980 2021-22 Dec-2021 23/12/2021 Advance Tax Deducted (CSS) RV-1221-29 1435 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1221-4, invo
22981 2021-22 Dec-2021 23/12/2021 Unregistered GST Expenses (Css) RV-1221-29 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1221-4, invo
22982 2021-22 Dec-2021 23/12/2021 Karwan-e-Hayat RV-1221-29 0 31898 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1221-4, invo
22983 2021-22 Dec-2021 23/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-30 22133 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1021-7, invo
22984 2021-22 Dec-2021 23/12/2021 Advance Tax Deducted (CSS) RV-1221-30 1049 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1021-7, invo
22985 2021-22 Dec-2021 23/12/2021 Unregistered GST Expenses (Css) RV-1221-30 116 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1021-7, invo
22986 2021-22 Dec-2021 23/12/2021 Shield Corporation Pvt. Ltd. RV-1221-30 0 23298 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-1021-7, invo
22987 2021-22 Dec-2021 22/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-31 6435 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1121-29, invo
22988 2021-22 Dec-2021 22/12/2021 Advance Tax Deducted (CSS) RV-1221-31 320 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1121-29, invo
22989 2021-22 Dec-2021 22/12/2021 Unregistered GST Expenses (Css) RV-1221-31 355 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1121-29, invo
22990 2021-22 Dec-2021 22/12/2021 Scilife Pharma (Pvt.) Ltd. RV-1221-31 0 7110 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1121-29, invo
23072 2021-22 Dec-2021 17/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-32 8550 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-1121-35, invo
23073 2021-22 Dec-2021 17/12/2021 Advance Tax Deducted (CSS) RV-1221-32 405 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-1121-35, invo
23074 2021-22 Dec-2021 17/12/2021 Unregistered GST Expenses (Css) RV-1221-32 45 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-1121-35, invo
23075 2021-22 Dec-2021 17/12/2021 Novatex Ltd. RV-1221-32 0 9000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-1121-35, invo
23164 2021-22 Dec-2021 22/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-33 41890 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-45, invo
23165 2021-22 Dec-2021 22/12/2021 Advance Tax Deducted (Tcss) RV-1221-33 2124 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-45, invo
23166 2021-22 Dec-2021 22/12/2021 Unregistered GST Expenses (Tcss) RV-1221-33 0 0 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-45, invo
23167 2021-22 Dec-2021 22/12/2021 The Aga Khan Hospital and Medical College Foundation RV-1221-33 0 44014 Receive Cheque no. Chq. from The Aga Khan Hospital and Medical College Foundation against TCSAS-1121-45, invo
23253 2021-22 Dec-2021 28/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-34 22750 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1121-16, invo
23254 2021-22 Dec-2021 28/12/2021 Advance Tax Deducted (Tcss) RV-1221-34 1106 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1121-16, invo
23255 2021-22 Dec-2021 28/12/2021 Unregistered GST Expenses (Tcss) RV-1221-34 714 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1121-16, invo
23256 2021-22 Dec-2021 28/12/2021 UBL Funds Managers Ltd. RV-1221-34 0 24570 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1121-16, invo
23257 2021-22 Dec-2021 28/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-35 33907 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1121-55, invo
23258 2021-22 Dec-2021 28/12/2021 Advance Tax Deducted (CSS) RV-1221-35 1598 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1121-55, invo
23259 2021-22 Dec-2021 28/12/2021 Unregistered GST Expenses (Css) RV-1221-35 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1121-55, invo
23260 2021-22 Dec-2021 28/12/2021 PAIR Investment Co.Ltd RV-1221-35 0 35505 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1121-55, invo
23261 2021-22 Dec-2021 27/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-36 20253 0 Receive Cheque no. Chq. No. 5205257 from Adamjee Enterprises against CSaS-1021-12,CSaS-1021-14, invo
23262 2021-22 Dec-2021 27/12/2021 Advance Tax Deducted (CSS) RV-1221-36 954 0 Receive Cheque no. Chq. No. 5205257 from Adamjee Enterprises against CSaS-1021-12,CSaS-1021-14, invo
23263 2021-22 Dec-2021 27/12/2021 Unregistered GST Expenses (Css) RV-1221-36 0 0 Receive Cheque no. Chq. No. 5205257 from Adamjee Enterprises against CSaS-1021-12,CSaS-1021-14, invo
23264 2021-22 Dec-2021 27/12/2021 Adamjee Enterprises RV-1221-36 0 21207 Receive Cheque no. Chq. No. 5205257 from Adamjee Enterprises against CSaS-1021-12,CSaS-1021-14, invo
23265 2021-22 Dec-2021 28/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-37 95309 0 Receive Cheque no. Chq. No. 24032091 from Golden Harvest Foods Pvt. Ltd. against CSaS-0921-33,CSaS-0921-43,CSaS-1021-10,CSaS-1021-17,CSaS-1021-33,CSaS-1121-15,CSaS-1121-18,CSaS-1121-32,CSaS-1121-39,CSaS-1121-53,CSaS-1121-9, invo
23266 2021-22 Dec-2021 28/12/2021 Advance Tax Deducted (CSS) RV-1221-37 4491 0 Receive Cheque no. Chq. No. 24032091 from Golden Harvest Foods Pvt. Ltd. against CSaS-0921-33,CSaS-0921-43,CSaS-1021-10,CSaS-1021-17,CSaS-1021-33,CSaS-1121-15,CSaS-1121-18,CSaS-1121-32,CSaS-1121-39,CSaS-1121-53,CSaS-1121-9, invo
23267 2021-22 Dec-2021 28/12/2021 Unregistered GST Expenses (Css) RV-1221-37 0 0 Receive Cheque no. Chq. No. 24032091 from Golden Harvest Foods Pvt. Ltd. against CSaS-0921-33,CSaS-0921-43,CSaS-1021-10,CSaS-1021-17,CSaS-1021-33,CSaS-1121-15,CSaS-1121-18,CSaS-1121-32,CSaS-1121-39,CSaS-1121-53,CSaS-1121-9, invo
23268 2021-22 Dec-2021 28/12/2021 Golden Harvest Foods Pvt. Ltd. RV-1221-37 0 99800 Receive Cheque no. Chq. No. 24032091 from Golden Harvest Foods Pvt. Ltd. against CSaS-0921-33,CSaS-0921-43,CSaS-1021-10,CSaS-1021-17,CSaS-1021-33,CSaS-1121-15,CSaS-1121-18,CSaS-1121-32,CSaS-1121-39,CSaS-1121-53,CSaS-1121-9, invo
23269 2021-22 Dec-2021 28/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-38 9550 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1221-2, invo
23270 2021-22 Dec-2021 28/12/2021 Advance Tax Deducted (CSS) RV-1221-38 450 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1221-2, invo
23271 2021-22 Dec-2021 28/12/2021 Unregistered GST Expenses (Css) RV-1221-38 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1221-2, invo
23272 2021-22 Dec-2021 28/12/2021 Sindh Distribution Services RV-1221-38 0 10000 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1221-2, invo
23315 2021-22 Dec-2021 29/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-39 169353 0 Receive Cheque no. Chq. No. 02254546 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0721-17,CSaS-0721-7,CSaS-0821-7A,CSaS-0921-17,CSaS-0921-21,CSaS-1021-20, invo
23316 2021-22 Dec-2021 29/12/2021 Advance Tax Deducted (CSS) RV-1221-39 7980 0 Receive Cheque no. Chq. No. 02254546 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0721-17,CSaS-0721-7,CSaS-0821-7A,CSaS-0921-17,CSaS-0921-21,CSaS-1021-20, invo
23317 2021-22 Dec-2021 29/12/2021 Unregistered GST Expenses (Css) RV-1221-39 0 0 Receive Cheque no. Chq. No. 02254546 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0721-17,CSaS-0721-7,CSaS-0821-7A,CSaS-0921-17,CSaS-0921-21,CSaS-1021-20, invo
23318 2021-22 Dec-2021 29/12/2021 Jaag Broadcasting Systems (Pvt.) Limited RV-1221-39 0 177333 Receive Cheque no. Chq. No. 02254546 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0721-17,CSaS-0721-7,CSaS-0821-7A,CSaS-0921-17,CSaS-0921-21,CSaS-1021-20, invo
23359 2021-22 Nov-21 30/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-40 19000 0 Cash Deposited by AH in CSS BAH Bank Account
23360 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase RV-1121-40 0 19000 Cash Deposited by AH in CSS BAH Bank Account
23361 2021-22 Nov-21 26/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-41 12000 0 Cash Deposited by AH in CSS BAH Bank Account
23362 2021-22 Nov-21 26/11/2021 Imprest Funds - AH Cash Purchase RV-1121-41 0 12000 Cash Deposited by AH in CSS BAH Bank Account
23363 2021-22 Nov-21 23/11/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1121-42 15000 0 Cash Deposited by AH in CSS BAH Bank Account
23364 2021-22 Nov-21 23/11/2021 Imprest Funds - AH Cash Purchase RV-1121-42 0 15000 Cash Deposited by AH in CSS BAH Bank Account
23365 2021-22 Dec-21 21/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-40 44000 0 Cash Deposited by AH in CSS BAH Bank Account
23366 2021-22 Dec-21 21/12/2021 Imprest Funds - AH Cash Purchase RV-1221-40 0 44000 Cash Deposited by AH in CSS BAH Bank Account
23367 2021-22 Dec-2021 28/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-41 632 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-1121-34, invo
23368 2021-22 Dec-2021 28/12/2021 Advance Tax Deducted (Tcss) RV-1221-41 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-1121-34, invo
23369 2021-22 Dec-2021 28/12/2021 Unregistered GST Expenses (Tcss) RV-1221-41 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-1121-34, invo
23370 2021-22 Dec-2021 28/12/2021 National Refinary Limited RV-1221-41 0 632 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-1121-34, invo
23371 2021-22 Dec-2021 20/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-42 12514 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-47, invo
23372 2021-22 Dec-2021 20/12/2021 Advance Tax Deducted (Tcss) RV-1221-42 590 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-47, invo
23373 2021-22 Dec-2021 20/12/2021 Unregistered GST Expenses (Tcss) RV-1221-42 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-47, invo
23374 2021-22 Dec-2021 20/12/2021 Pakistan Beverage Ltd. RV-1221-42 0 13104 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1121-47, invo
23396 2021-22 Dec-2021 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-43 2332 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0921-16, invo
23397 2021-22 Dec-2021 31/12/2021 Advance Tax Deducted (CSS) RV-1221-43 115 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0921-16, invo
23398 2021-22 Dec-2021 31/12/2021 Unregistered GST Expenses (Css) RV-1221-43 109 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0921-16, invo
23399 2021-22 Dec-2021 31/12/2021 Thatta Cement Company Ltd RV-1221-43 0 2556 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0921-16, invo
23400 2021-22 Dec-2021 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-44 770 0 Receive Cheque no. Chq. No. 1819087378 from Thatta Cement Company Ltd against CSaS-0821-5A,CSaS-0921-18, invo
23401 2021-22 Dec-2021 31/12/2021 Advance Tax Deducted (CSS) RV-1221-44 38 0 Receive Cheque no. Chq. No. 1819087378 from Thatta Cement Company Ltd against CSaS-0821-5A,CSaS-0921-18, invo
23402 2021-22 Dec-2021 31/12/2021 Unregistered GST Expenses (Css) RV-1221-44 34 0 Receive Cheque no. Chq. No. 1819087378 from Thatta Cement Company Ltd against CSaS-0821-5A,CSaS-0921-18, invo
23403 2021-22 Dec-2021 31/12/2021 Thatta Cement Company Ltd RV-1221-44 0 842 Receive Cheque no. Chq. No. 1819087378 from Thatta Cement Company Ltd against CSaS-0821-5A,CSaS-0921-18, invo
23404 2021-22 Dec-2021 30/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-45 89606 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1121-2, invo
23405 2021-22 Dec-2021 30/12/2021 Advance Tax Deducted (CSS) RV-1221-45 4222 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1121-2, invo
23406 2021-22 Dec-2021 30/12/2021 Unregistered GST Expenses (Css) RV-1221-45 0 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1121-2, invo
23407 2021-22 Dec-2021 30/12/2021 RTPL Redtone Telecommunication Pvt Ltd RV-1221-45 0 93828 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1121-2, invo
23408 2021-22 Dec-2021 30/12/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1221-46 149837 0 Receive Cheque no. Chq. No. 1820013986 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-35,TCSAS-1121-36,TCSAS-1121-5, invo
23409 2021-22 Dec-2021 30/12/2021 Advance Tax Deducted (Tcss) RV-1221-46 7060 0 Receive Cheque no. Chq. No. 1820013986 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-35,TCSAS-1121-36,TCSAS-1121-5, invo
23410 2021-22 Dec-2021 30/12/2021 Unregistered GST Expenses (Tcss) RV-1221-46 0 0 Receive Cheque no. Chq. No. 1820013986 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-35,TCSAS-1121-36,TCSAS-1121-5, invo
23411 2021-22 Dec-2021 30/12/2021 JK-II Sugar Mills Pvt. Ltd. RV-1221-46 0 156897 Receive Cheque no. Chq. No. 1820013986 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-35,TCSAS-1121-36,TCSAS-1121-5, invo
23694 2022-23 Jan-2022 04/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-1 23118 0 Receive Cheque no. Chq. No. 244760620 from Karachi Gymkhana against CSaS-0921-38,CSaS-0921-39,CSaS-0921-44,CSaS-0921-45,CSaS-1021-11,CSaS-1021-3,CSaS-1021-9, invo
23695 2022-23 Jan-2022 04/01/2022 Advance Tax Deducted (CSS) RV-0122-1 1090 0 Receive Cheque no. Chq. No. 244760620 from Karachi Gymkhana against CSaS-0921-38,CSaS-0921-39,CSaS-0921-44,CSaS-0921-45,CSaS-1021-11,CSaS-1021-3,CSaS-1021-9, invo
23696 2022-23 Jan-2022 04/01/2022 Unregistered GST Expenses (Css) RV-0122-1 0 0 Receive Cheque no. Chq. No. 244760620 from Karachi Gymkhana against CSaS-0921-38,CSaS-0921-39,CSaS-0921-44,CSaS-0921-45,CSaS-1021-11,CSaS-1021-3,CSaS-1021-9, invo
23697 2022-23 Jan-2022 04/01/2022 Karachi Gymkhana RV-0122-1 0 24208 Receive Cheque no. Chq. No. 244760620 from Karachi Gymkhana against CSaS-0921-38,CSaS-0921-39,CSaS-0921-44,CSaS-0921-45,CSaS-1021-11,CSaS-1021-3,CSaS-1021-9, invo
23698 2022-23 Jan-2022 04/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-2 11253 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1121-1, invo
23699 2022-23 Jan-2022 04/01/2022 Advance Tax Deducted (Tcss) RV-0122-2 530 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1121-1, invo
23700 2022-23 Jan-2022 04/01/2022 Unregistered GST Expenses (Tcss) RV-0122-2 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1121-1, invo
23701 2022-23 Jan-2022 04/01/2022 Total Parco Pakistan Ltd RV-0122-2 0 11783 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1121-1, invo
23761 2022-23 Jan-2022 05/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-3 35507 0 Receive Cheque no. Chq. No. 96695832 from Graves Pakistan (Private) Limited against TCSAS-0921-10,TCSAS-0921-11,TCSAS-0921-13,TCSAS-0921-35,TCSAS-0921-36,TCSAS-0921-38,TCSAS-0921-41, invo
23762 2022-23 Jan-2022 05/01/2022 Advance Tax Deducted (Tcss) RV-0122-3 1673 0 Receive Cheque no. Chq. No. 96695832 from Graves Pakistan (Private) Limited against TCSAS-0921-10,TCSAS-0921-11,TCSAS-0921-13,TCSAS-0921-35,TCSAS-0921-36,TCSAS-0921-38,TCSAS-0921-41, invo
23763 2022-23 Jan-2022 05/01/2022 Unregistered GST Expenses (Tcss) RV-0122-3 0 0 Receive Cheque no. Chq. No. 96695832 from Graves Pakistan (Private) Limited against TCSAS-0921-10,TCSAS-0921-11,TCSAS-0921-13,TCSAS-0921-35,TCSAS-0921-36,TCSAS-0921-38,TCSAS-0921-41, invo
23764 2022-23 Jan-2022 05/01/2022 Graves Pakistan (Private) Limited RV-0122-3 0 37180 Receive Cheque no. Chq. No. 96695832 from Graves Pakistan (Private) Limited against TCSAS-0921-10,TCSAS-0921-11,TCSAS-0921-13,TCSAS-0921-35,TCSAS-0921-36,TCSAS-0921-38,TCSAS-0921-41, invo
23765 2022-23 Jan-2022 05/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-4 67513 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-1121-42, invo
23766 2022-23 Jan-2022 05/01/2022 Advance Tax Deducted (CSS) RV-0122-4 3357 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-1121-42, invo
23767 2022-23 Jan-2022 05/01/2022 Unregistered GST Expenses (Css) RV-0122-4 3730 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-1121-42, invo
23768 2022-23 Jan-2022 05/01/2022 Meezan Bank Limited RV-0122-4 0 74600 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-1121-42, invo
23781 2021-22 Sep-21 23/09/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0921-43 109560 0 Received Payorder Back from Pakistan Rangers Tender Payment
23775 2021-22 Nov-21 30/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-43 4460 0 Payroder no. 10031319 given to PNSC for Tender Earnest Money
23776 2021-22 Nov-21 30/11/2021 Pakistan National Shipping Corporation RV-1121-43 0 4460 Payroder no. 10031319 given to PNSC for Tender Earnest Money
23777 2021-22 Nov-21 30/11/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1121-44 6591 0 Received Payroder no. 10031320 given to PNSC for Tender Earnest Money
23778 2021-22 Nov-21 30/11/2021 Pakistan National Shipping Corporation RV-1121-44 0 6591 Received Payroder no. 10031320 given to PNSC for Tender Earnest Money
23782 2021-22 Sep-21 23/09/2021 Pakistan Rangers ( Sindh ) RV-0921-43 0 109560 Received Payorder Back from Pakistan Rangers Tender Payment
23833 2022-23 Jan-2022 10/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-5 1564 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1021-51, invo
23834 2022-23 Jan-2022 10/01/2022 Advance Tax Deducted (Tcss) RV-0122-5 74 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1021-51, invo
23835 2022-23 Jan-2022 10/01/2022 Unregistered GST Expenses (Tcss) RV-0122-5 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1021-51, invo
23836 2022-23 Jan-2022 10/01/2022 MN Textile Pvt. Ltd. RV-0122-5 0 1638 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1021-51, invo
23837 2022-23 Jan-2022 10/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-6 2793 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-1121-32, invo
23838 2022-23 Jan-2022 10/01/2022 Advance Tax Deducted (Tcss) RV-0122-6 132 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-1121-32, invo
23839 2022-23 Jan-2022 10/01/2022 Unregistered GST Expenses (Tcss) RV-0122-6 0 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-1121-32, invo
23840 2022-23 Jan-2022 10/01/2022 Blessed Textile Ltd RV-0122-6 0 2925 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-1121-32, invo
23841 2022-23 Jan-2022 07/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-7 12514 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-5, invo
23842 2022-23 Jan-2022 07/01/2022 Advance Tax Deducted (Tcss) RV-0122-7 590 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-5, invo
23843 2022-23 Jan-2022 07/01/2022 Unregistered GST Expenses (Tcss) RV-0122-7 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-5, invo
23844 2022-23 Jan-2022 07/01/2022 Pakistan Beverage Ltd. RV-0122-7 0 13104 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-5, invo
23875 2022-23 Jan-2022 13/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-8 58785 0 Receive Cheque no. Chq. No. 19127594 from Bhanero Textile Mills Ltd against TCSAS-1021-37,TCSAS-1121-20,TCSAS-1121-44,TCSAS-1121-6, invo
23876 2022-23 Jan-2022 13/01/2022 Advance Tax Deducted (Tcss) RV-0122-8 2771 0 Receive Cheque no. Chq. No. 19127594 from Bhanero Textile Mills Ltd against TCSAS-1021-37,TCSAS-1121-20,TCSAS-1121-44,TCSAS-1121-6, invo
23877 2022-23 Jan-2022 13/01/2022 Unregistered GST Expenses (Tcss) RV-0122-8 0 0 Receive Cheque no. Chq. No. 19127594 from Bhanero Textile Mills Ltd against TCSAS-1021-37,TCSAS-1121-20,TCSAS-1121-44,TCSAS-1121-6, invo
23878 2022-23 Jan-2022 13/01/2022 Bhanero Textile Mills Ltd RV-0122-8 0 61556 Receive Cheque no. Chq. No. 19127594 from Bhanero Textile Mills Ltd against TCSAS-1021-37,TCSAS-1121-20,TCSAS-1121-44,TCSAS-1121-6, invo
23879 2022-23 Dec-2021 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-47 64231 0 Receive Cheque no. Chq. Online Ref. 1408251 from Tata Textile Mills Limited against CSaS-1021-22,CSaS-1021-23,CSaS-1021-24,CSaS-1021-25,CSaS-1021-26,CSaS-1021-27,CSaS-1021-28,CSaS-1021-29,CSaS-1021-30,CSaS-1021-31,CSaS-1021-32,CSaS-1021-37, invo
23880 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (CSS) RV-1221-47 3234 0 Receive Cheque no. Chq. Online Ref. 1408251 from Tata Textile Mills Limited against CSaS-1021-22,CSaS-1021-23,CSaS-1021-24,CSaS-1021-25,CSaS-1021-26,CSaS-1021-27,CSaS-1021-28,CSaS-1021-29,CSaS-1021-30,CSaS-1021-31,CSaS-1021-32,CSaS-1021-37, invo
23881 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Css) RV-1221-47 3593 0 Receive Cheque no. Chq. Online Ref. 1408251 from Tata Textile Mills Limited against CSaS-1021-22,CSaS-1021-23,CSaS-1021-24,CSaS-1021-25,CSaS-1021-26,CSaS-1021-27,CSaS-1021-28,CSaS-1021-29,CSaS-1021-30,CSaS-1021-31,CSaS-1021-32,CSaS-1021-37, invo
23882 2022-23 Dec-2021 31/12/2021 Tata Textile Mills Limited RV-1221-47 0 71058 Receive Cheque no. Chq. Online Ref. 1408251 from Tata Textile Mills Limited against CSaS-1021-22,CSaS-1021-23,CSaS-1021-24,CSaS-1021-25,CSaS-1021-26,CSaS-1021-27,CSaS-1021-28,CSaS-1021-29,CSaS-1021-30,CSaS-1021-31,CSaS-1021-32,CSaS-1021-37, invo
23883 2022-23 Dec-2021 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-48 17231 0 Receive Cheque no. Chq. Online via Ref. 1411254 from Tata Textile Mills Limited against CSaS-1021-21,CSaS-1021-35, invo
23884 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (CSS) RV-1221-48 856 0 Receive Cheque no. Chq. Online via Ref. 1411254 from Tata Textile Mills Limited against CSaS-1021-21,CSaS-1021-35, invo
23885 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Css) RV-1221-48 952 0 Receive Cheque no. Chq. Online via Ref. 1411254 from Tata Textile Mills Limited against CSaS-1021-21,CSaS-1021-35, invo
23886 2022-23 Dec-2021 31/12/2021 Tata Textile Mills Limited RV-1221-48 0 19039 Receive Cheque no. Chq. Online via Ref. 1411254 from Tata Textile Mills Limited against CSaS-1021-21,CSaS-1021-35, invo
39923 2022-23 Dec-2022 05/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-1 2458 0 Receive Cheque no. Chq. from Oula Pvt. Ltd. against TCSAS-1022-29, invo
23967 2022-23 Jan-2022 18/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-9 529031 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1121-43, invo
23968 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (CSS) RV-0122-9 26305 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1121-43, invo
23969 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Css) RV-0122-9 29228 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1121-43, invo
23970 2022-23 Jan-2022 18/01/2022 JK-II Sugar Mills Pvt. Ltd. RV-0122-9 0 584564 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1121-43, invo
23999 2022-23 Jan-2022 14/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-10 8541 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0621-11, invo
24000 2022-23 Jan-2022 14/01/2022 Advance Tax Deducted (Tcss) RV-0122-10 402 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0621-11, invo
24001 2022-23 Jan-2022 14/01/2022 Unregistered GST Expenses (Tcss) RV-0122-10 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0621-11, invo
24002 2022-23 Jan-2022 14/01/2022 Crescent Steel and Allied Product Limited RV-0122-10 0 8943 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0621-11, invo
24003 2022-23 Jan-2022 14/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-11 25650 0 Receive Cheque no. Chq. No. 142920285 from Novatex Ltd. against CSaS-1221-19,CSaS-1221-20, invo
24004 2022-23 Jan-2022 14/01/2022 Advance Tax Deducted (CSS) RV-0122-11 1215 0 Receive Cheque no. Chq. No. 142920285 from Novatex Ltd. against CSaS-1221-19,CSaS-1221-20, invo
24005 2022-23 Jan-2022 14/01/2022 Unregistered GST Expenses (Css) RV-0122-11 135 0 Receive Cheque no. Chq. No. 142920285 from Novatex Ltd. against CSaS-1221-19,CSaS-1221-20, invo
24006 2022-23 Jan-2022 14/01/2022 Novatex Ltd. RV-0122-11 0 27000 Receive Cheque no. Chq. No. 142920285 from Novatex Ltd. against CSaS-1221-19,CSaS-1221-20, invo
24063 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Tcss) RV-0122-12 355 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against CSaS-1221-8, invo
24062 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (Tcss) RV-0122-12 1168 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against CSaS-1221-8, invo
24061 2022-23 Jan-2022 18/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-12 24438 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against CSaS-1221-8, invo
24064 2022-23 Jan-2022 18/01/2022 UBL Funds Managers Ltd. RV-0122-12 0 25961 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against CSaS-1221-8, invo
24115 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Css) RV-0122-13 250 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1121-47, invo
24114 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (CSS) RV-0122-13 251 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1121-47, invo
24113 2022-23 Jan-2022 18/01/2022 Imprest Funds - AH Cash Purchase RV-0122-13 5080 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1121-47, invo
24116 2022-23 Jan-2022 18/01/2022 Al Muqeet Textile Pvt. Ltd. RV-0122-13 0 5581 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1121-47, invo
24117 2022-23 Jan-2022 18/01/2022 Imprest Funds - AH Cash Purchase RV-0122-14 7004 0 Receive Cheque no. Chq. Cash to AH from Unreg. Customer - Ayesha against COSOn1-1220-25,CSaS-0121-15,CSaS-1220-23, invo
24118 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (CSS) RV-0122-14 0 0 Receive Cheque no. Chq. Cash to AH from Unreg. Customer - Ayesha against COSOn1-1220-25,CSaS-0121-15,CSaS-1220-23, invo
24119 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Css) RV-0122-14 0 0 Receive Cheque no. Chq. Cash to AH from Unreg. Customer - Ayesha against COSOn1-1220-25,CSaS-0121-15,CSaS-1220-23, invo
24120 2022-23 Jan-2022 18/01/2022 Unreg. Customer - Ayesha RV-0122-14 0 7004 Receive Cheque no. Chq. Cash to AH from Unreg. Customer - Ayesha against COSOn1-1220-25,CSaS-0121-15,CSaS-1220-23, invo
24262 2022-23 Dec-2021 31/12/2021 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1221-49 303412 0 Receive Cheque no. Chq. No. 11918040 from Advans Pakistan Microfinance Bank against TT-1121-1,TT-1121-10,TT-1121-11,TT-1121-12,TT-1121-13,TT-1121-15,TT-1121-16,TT-1121-17,TT-1121-18,TT-1121-19,TT-1121-2,TT-1121-20,TT-1121-21,TT-1121-22,TT-1121-23,TT-1121-
24263 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (TOS) RV-1221-49 15191 0 Receive Cheque no. Chq. No. 11918040 from Advans Pakistan Microfinance Bank against TT-1121-1,TT-1121-10,TT-1121-11,TT-1121-12,TT-1121-13,TT-1121-15,TT-1121-16,TT-1121-17,TT-1121-18,TT-1121-19,TT-1121-2,TT-1121-20,TT-1121-21,TT-1121-22,TT-1121-23,TT-1121-
24264 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Tos) RV-1221-49 16878 0 Receive Cheque no. Chq. No. 11918040 from Advans Pakistan Microfinance Bank against TT-1121-1,TT-1121-10,TT-1121-11,TT-1121-12,TT-1121-13,TT-1121-15,TT-1121-16,TT-1121-17,TT-1121-18,TT-1121-19,TT-1121-2,TT-1121-20,TT-1121-21,TT-1121-22,TT-1121-23,TT-1121-
24265 2022-23 Dec-2021 31/12/2021 Advans Pakistan Microfinance Bank RV-1221-49 0 335481 Receive Cheque no. Chq. No. 11918040 from Advans Pakistan Microfinance Bank against TT-1121-1,TT-1121-10,TT-1121-11,TT-1121-12,TT-1121-13,TT-1121-15,TT-1121-16,TT-1121-17,TT-1121-18,TT-1121-19,TT-1121-2,TT-1121-20,TT-1121-21,TT-1121-22,TT-1121-23,TT-1121-
24315 2022-23 Jan-2022 08/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-15 37468 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1021-42,TCSAS-1021-43, invo
24316 2022-23 Jan-2022 08/01/2022 Advance Tax Deducted (Tcss) RV-0122-15 1765 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1021-42,TCSAS-1021-43, invo
24317 2022-23 Jan-2022 08/01/2022 Unregistered GST Expenses (Tcss) RV-0122-15 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1021-42,TCSAS-1021-43, invo
24318 2022-23 Jan-2022 08/01/2022 Faisal Spinning Ltd RV-0122-15 0 39233 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1021-42,TCSAS-1021-43, invo
39907 2022-23 Nov-2022 18/11/2022 Shaheen Insurance Company Ltd RV-1122-61 0 15794.775 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1122-15, invo
39906 2022-23 Nov-2022 18/11/2022 Unregistered GST Expenses (Css) RV-1122-61 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1122-15, invo
39905 2022-23 Nov-2022 18/11/2022 Advance Tax Deducted (CSS) RV-1122-61 710.775 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1122-15, invo
39904 2022-23 Nov-2022 18/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-61 15084 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1122-15, invo
39901 2022-23 Nov-2022 08/11/2022 Shaheen Insurance Company Ltd RV-1122-60 0 7099.5 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-49, invo
24518 2022-23 Jan-2022 21/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-16 30000 0 Receive Cheque no. Chq. No. 22988893 from Sindh Distribution Services against CSaS-0122-3,CSaS-1221-33,CSaS-1221-36, invo
24519 2022-23 Jan-2022 21/01/2022 Advance Tax Deducted (CSS) RV-0122-16 0 0 Receive Cheque no. Chq. No. 22988893 from Sindh Distribution Services against CSaS-0122-3,CSaS-1221-33,CSaS-1221-36, invo
24520 2022-23 Jan-2022 21/01/2022 Unregistered GST Expenses (Css) RV-0122-16 0 0 Receive Cheque no. Chq. No. 22988893 from Sindh Distribution Services against CSaS-0122-3,CSaS-1221-33,CSaS-1221-36, invo
24521 2022-23 Jan-2022 21/01/2022 Sindh Distribution Services RV-0122-16 0 30000 Receive Cheque no. Chq. No. 22988893 from Sindh Distribution Services against CSaS-0122-3,CSaS-1221-33,CSaS-1221-36, invo
24522 2022-23 Jan-2022 20/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-17 405541 0 Receive Cheque no. Chq. No. 142778220 from Tabba Heart Institute against TCSAS-0921-1,TCSAS-1121-2, invo
24523 2022-23 Jan-2022 20/01/2022 Advance Tax Deducted (Tcss) RV-0122-17 19109 0 Receive Cheque no. Chq. No. 142778220 from Tabba Heart Institute against TCSAS-0921-1,TCSAS-1121-2, invo
24524 2022-23 Jan-2022 20/01/2022 Unregistered GST Expenses (Tcss) RV-0122-17 0 0 Receive Cheque no. Chq. No. 142778220 from Tabba Heart Institute against TCSAS-0921-1,TCSAS-1121-2, invo
24525 2022-23 Jan-2022 20/01/2022 Tabba Heart Institute RV-0122-17 0 424650 Receive Cheque no. Chq. No. 142778220 from Tabba Heart Institute against TCSAS-0921-1,TCSAS-1121-2, invo
24526 2022-23 Jan-2022 20/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-18 12962 0 Receive Cheque no. Chq. No. 52964305 from Siddiq Sons Limited against TCSAS-1021-46,TCSAS-1121-3, invo
24527 2022-23 Jan-2022 20/01/2022 Advance Tax Deducted (Tcss) RV-0122-18 610 0 Receive Cheque no. Chq. No. 52964305 from Siddiq Sons Limited against TCSAS-1021-46,TCSAS-1121-3, invo
24528 2022-23 Jan-2022 20/01/2022 Unregistered GST Expenses (Tcss) RV-0122-18 0 0 Receive Cheque no. Chq. No. 52964305 from Siddiq Sons Limited against TCSAS-1021-46,TCSAS-1121-3, invo
24529 2022-23 Jan-2022 20/01/2022 Siddiq Sons Limited RV-0122-18 0 13572 Receive Cheque no. Chq. No. 52964305 from Siddiq Sons Limited against TCSAS-1021-46,TCSAS-1121-3, invo
24530 2022-23 Jan-2022 21/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-19 31088 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0122-1, invo
24531 2022-23 Jan-2022 21/01/2022 Advance Tax Deducted (CSS) RV-0122-19 1464 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0122-1, invo
24532 2022-23 Jan-2022 21/01/2022 Unregistered GST Expenses (Css) RV-0122-19 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0122-1, invo
24533 2022-23 Jan-2022 21/01/2022 Karwan-e-Hayat RV-0122-19 0 32552 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0122-1, invo
24534 2022-23 Jan-2022 20/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-20 152183 0 Receive Cheque no. Chq. No. 11169264 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1121-15,TCSAS-1121-26,TCSAS-1121-29,TCSAS-1221-1, invo
24535 2022-23 Jan-2022 20/01/2022 Advance Tax Deducted (Tcss) RV-0122-20 7170 0 Receive Cheque no. Chq. No. 11169264 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1121-15,TCSAS-1121-26,TCSAS-1121-29,TCSAS-1221-1, invo
24536 2022-23 Jan-2022 20/01/2022 Unregistered GST Expenses (Tcss) RV-0122-20 0 0 Receive Cheque no. Chq. No. 11169264 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1121-15,TCSAS-1121-26,TCSAS-1121-29,TCSAS-1221-1, invo
24537 2022-23 Jan-2022 20/01/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0122-20 0 159353 Receive Cheque no. Chq. No. 11169264 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1121-15,TCSAS-1121-26,TCSAS-1121-29,TCSAS-1221-1, invo
24538 2022-23 Jan-2022 21/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-21 50070 0 Receive Cheque no. Chq. No. 11178855 from Loads Ltd. against TCSAS-1121-11,TCSAS-1121-12,TCSAS-1121-28, invo
24539 2022-23 Jan-2022 21/01/2022 Advance Tax Deducted (Tcss) RV-0122-21 2359 0 Receive Cheque no. Chq. No. 11178855 from Loads Ltd. against TCSAS-1121-11,TCSAS-1121-12,TCSAS-1121-28, invo
24540 2022-23 Jan-2022 21/01/2022 Unregistered GST Expenses (Tcss) RV-0122-21 0 0 Receive Cheque no. Chq. No. 11178855 from Loads Ltd. against TCSAS-1121-11,TCSAS-1121-12,TCSAS-1121-28, invo
24541 2022-23 Jan-2022 21/01/2022 Loads Ltd. RV-0122-21 0 52429 Receive Cheque no. Chq. No. 11178855 from Loads Ltd. against TCSAS-1121-11,TCSAS-1121-12,TCSAS-1121-28, invo
39920 2022-23 Nov-2022 30/11/2022 Shaheen Insurance Company Ltd RV-1122-62 0 13839.8 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1122-26,CSaS-1122-27, invo
39919 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Css) RV-1122-62 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1122-26,CSaS-1122-27, invo
39918 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (CSS) RV-1122-62 622.8 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1122-26,CSaS-1122-27, invo
39917 2022-23 Nov-2022 30/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-62 13217 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1122-26,CSaS-1122-27, invo
24546 2022-23 Jan-2022 17/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-22 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-18, invo
24547 2022-23 Jan-2022 17/01/2022 Advance Tax Deducted (Tcss) RV-0122-22 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-18, invo
24548 2022-23 Jan-2022 17/01/2022 Unregistered GST Expenses (Tcss) RV-0122-22 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-18, invo
24549 2022-23 Jan-2022 17/01/2022 Pakistan Beverage Ltd. RV-0122-22 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-18, invo
24550 2021-22 Jan-22 19/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-23 5650 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-21, invo
24551 2021-22 Jan-22 19/01/2022 Advance Tax Deducted (CSS) RV-0122-23 268 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-21, invo
24552 2021-22 Jan-22 19/01/2022 Unregistered GST Expenses (Css) RV-0122-23 30 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-21, invo
24553 2021-22 Jan-22 19/01/2022 Tata Textile Mills Limited RV-0122-23 0 5948 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-21, invo
24564 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-50 5340 0 Receive Chq. no. 27312440 from BlueEx against Online Sales
24565 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-50 1240 0 Receive Chq. no. 27312440 from BlueEx against Online Sales
24566 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-50 0 6580 Receive Chq. no. 27312440 from BlueEx against Online Sales
24567 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-51 3380 0 Receive Chq. no. 27897139 from BlueEx against Online Sales 150731
24568 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-51 520 0 Receive Chq. no. 27897139 from BlueEx against Online Sales 150731
24569 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-51 0 3900 Receive Chq. no. 27897139 from BlueEx against Online Sales 150731
24570 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-52 1052 0 Receive Chq. no. 27212972 from BlueEx against Online Sales 138396
24571 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-52 200 0 Receive Chq. no. 27212972 from BlueEx against Online Sales 138396
24572 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-52 0 1252 Receive Chq. no. 27212972 from BlueEx against Online Sales 138396
24573 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-53 1930 0 Receive Chq. no. 26886492 from BlueEx against Online Sales 144912
24574 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-53 830 0 Receive Chq. no. 26886492 from BlueEx against Online Sales 144912
24575 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-53 0 2760 Receive Chq. no. 26886492 from BlueEx against Online Sales 144912
24576 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-54 240 0 Receive Chq. no. 27492903 from BlueEx against Online Sales 146802
24577 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-54 200 0 Receive Chq. no. 27492903 from BlueEx against Online Sales 146802
24578 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-54 0 440 Receive Chq. no. 27492903 from BlueEx against Online Sales 146802
24579 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-55 9100 0 Receive Chq. no. 27492549 from BlueEx against Online Sales 152542
24580 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-55 1850 0 Receive Chq. no. 27492549 from BlueEx against Online Sales 152542
24581 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-55 0 10950 Receive Chq. no. 27492549 from BlueEx against Online Sales 152542
24582 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-56 235 0 Receive Chq. no. 27490892 from BlueEx against Online Sales 148822
24583 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-56 140 0 Receive Chq. no. 27490892 from BlueEx against Online Sales 148822
24584 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-56 0 375 Receive Chq. no. 27490892 from BlueEx against Online Sales 148822
24585 2021-22 Dec-21 06/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-57 2500 0 Receive Chq. no. 27312766 from BlueEx against Online Sales 141263
24586 2021-22 Dec-21 06/12/2021 Cost of Goods Sold (Online) RV-1221-57 460 0 Receive Chq. no. 27312766 from BlueEx against Online Sales 141263
24587 2021-22 Dec-21 06/12/2021 Website Online Customers RV-1221-57 0 2960 Receive Chq. no. 27312766 from BlueEx against Online Sales 141263
24667 2022-23 Jan-2022 25/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-24 43076 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-1021-36, invo
24668 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (CSS) RV-0122-24 2040.48 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-1021-36, invo
24669 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Css) RV-0122-24 227 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-1021-36, invo
24670 2022-23 Jan-2022 25/01/2022 Dadex Eternit Ltd RV-0122-24 0 45343.48 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-1021-36, invo
24671 2022-23 Jan-2022 25/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-25 22905 0 Receive Cheque no. Chq. No. 90369626 from Hilal Foods Pvt. Ltd. against TCSAS-1121-56,TCSAS-1121-57, invo
24672 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (Tcss) RV-0122-25 1080 0 Receive Cheque no. Chq. No. 90369626 from Hilal Foods Pvt. Ltd. against TCSAS-1121-56,TCSAS-1121-57, invo
24673 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Tcss) RV-0122-25 0 0 Receive Cheque no. Chq. No. 90369626 from Hilal Foods Pvt. Ltd. against TCSAS-1121-56,TCSAS-1121-57, invo
24674 2022-23 Jan-2022 25/01/2022 Hilal Foods Pvt. Ltd. RV-0122-25 0 23985 Receive Cheque no. Chq. No. 90369626 from Hilal Foods Pvt. Ltd. against TCSAS-1121-56,TCSAS-1121-57, invo
24675 2022-23 Jan-2022 25/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-26 32627 0 Receive Cheque no. Chq. No. 90369997 from Hilal Foods Pvt. Ltd. against TCSAS-1021-24,TCSAS-1021-31, invo
24676 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (Tcss) RV-0122-26 1537 0 Receive Cheque no. Chq. No. 90369997 from Hilal Foods Pvt. Ltd. against TCSAS-1021-24,TCSAS-1021-31, invo
24677 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Tcss) RV-0122-26 0 0 Receive Cheque no. Chq. No. 90369997 from Hilal Foods Pvt. Ltd. against TCSAS-1021-24,TCSAS-1021-31, invo
24678 2022-23 Jan-2022 25/01/2022 Hilal Foods Pvt. Ltd. RV-0122-26 0 34164 Receive Cheque no. Chq. No. 90369997 from Hilal Foods Pvt. Ltd. against TCSAS-1021-24,TCSAS-1021-31, invo
24796 2022-23 Jan-2022 25/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-27 55727 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1121-56, invo
24797 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (CSS) RV-0122-27 2741 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1121-56, invo
24798 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Css) RV-0122-27 2452 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1121-56, invo
24799 2022-23 Jan-2022 25/01/2022 Hamdard Laboratories (Waqf) Pakistan RV-0122-27 0 60920 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1121-56, invo
24800 2022-23 Jan-2022 25/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-28 125903 0 Receive Cheque no. Chq. No. 1829104885 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-38,TCSAS-1121-40,TCSAS-1121-48,TCSAS-1121-49, invo
24801 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (Tcss) RV-0122-28 5933 0 Receive Cheque no. Chq. No. 1829104885 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-38,TCSAS-1121-40,TCSAS-1121-48,TCSAS-1121-49, invo
24802 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Tcss) RV-0122-28 0 0 Receive Cheque no. Chq. No. 1829104885 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-38,TCSAS-1121-40,TCSAS-1121-48,TCSAS-1121-49, invo
24803 2022-23 Jan-2022 25/01/2022 JK-II Sugar Mills Pvt. Ltd. RV-0122-28 0 131836 Receive Cheque no. Chq. No. 1829104885 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1121-38,TCSAS-1121-40,TCSAS-1121-48,TCSAS-1121-49, invo
24824 2022-23 Jan-2022 25/01/2022 Due from Kashif Hussain RV-0122-29 1500 0 Receive Cheque no. Chq. from Elahi Group of Companies against CSaS-0921-27, invo
24825 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (CSS) RV-0122-29 0 0 Receive Cheque no. Chq. from Elahi Group of Companies against CSaS-0921-27, invo
24826 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Css) RV-0122-29 0 0 Receive Cheque no. Chq. from Elahi Group of Companies against CSaS-0921-27, invo
24827 2022-23 Jan-2022 25/01/2022 Elahi Group of Companies RV-0122-29 0 1500 Receive Cheque no. Chq. from Elahi Group of Companies against CSaS-0921-27, invo
24828 2022-23 Jan-2022 25/01/2022 Due from Kashif Hussain RV-0122-30 9000 0 Receive Cheque no. Chq. from Kasbati & Co against CSaS-0122-27, invo
24829 2022-23 Jan-2022 25/01/2022 Advance Tax Deducted (CSS) RV-0122-30 0 0 Receive Cheque no. Chq. from Kasbati & Co against CSaS-0122-27, invo
24830 2022-23 Jan-2022 25/01/2022 Unregistered GST Expenses (Css) RV-0122-30 0 0 Receive Cheque no. Chq. from Kasbati & Co against CSaS-0122-27, invo
24831 2022-23 Jan-2022 25/01/2022 Kasbati & Co RV-0122-30 0 9000 Receive Cheque no. Chq. from Kasbati & Co against CSaS-0122-27, invo
24934 2022-23 Jan-2022 26/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-31 492 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1121-19, invo
24935 2022-23 Jan-2022 26/01/2022 Advance Tax Deducted (Tcss) RV-0122-31 23 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1121-19, invo
24936 2022-23 Jan-2022 26/01/2022 Unregistered GST Expenses (Tcss) RV-0122-31 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1121-19, invo
24937 2022-23 Jan-2022 26/01/2022 Sicpa Ink Pakistan Pvt Ltd RV-0122-31 0 515 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1121-19, invo
24950 2022-23 Jan-2022 27/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-32 31185 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1121-38, invo
24951 2022-23 Jan-2022 27/01/2022 Advance Tax Deducted (CSS) RV-0122-32 1470 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1121-38, invo
24952 2022-23 Jan-2022 27/01/2022 Unregistered GST Expenses (Css) RV-0122-32 9 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1121-38, invo
24953 2022-23 Jan-2022 27/01/2022 Adamjee Enterprises RV-0122-32 0 32664 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1121-38, invo
24954 2022-23 Jan-2022 27/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-33 25750 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0122-13, invo
24955 2022-23 Jan-2022 27/01/2022 Advance Tax Deducted (CSS) RV-0122-33 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0122-13, invo
24956 2022-23 Jan-2022 27/01/2022 Unregistered GST Expenses (Css) RV-0122-33 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0122-13, invo
24957 2022-23 Jan-2022 27/01/2022 Envicrete Ltd. RV-0122-33 0 25750 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0122-13, invo
24958 2022-23 Jan-2022 26/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-34 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-40, invo
24959 2022-23 Jan-2022 26/01/2022 Advance Tax Deducted (Tcss) RV-0122-34 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-40, invo
24960 2022-23 Jan-2022 26/01/2022 Unregistered GST Expenses (Tcss) RV-0122-34 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-40, invo
24961 2022-23 Jan-2022 26/01/2022 Pakistan Beverage Ltd. RV-0122-34 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-1221-40, invo
24962 2022-23 Jan-2022 28/01/2022 Cash in Hand RV-0122-35 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0220-26, invo
24963 2022-23 Jan-2022 28/01/2022 Advance Tax Deducted (Tcss) RV-0122-35 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0220-26, invo
24964 2022-23 Jan-2022 28/01/2022 Unregistered GST Expenses (Tcss) RV-0122-35 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0220-26, invo
24965 2022-23 Jan-2022 28/01/2022 Total Parco Pakistan Ltd RV-0122-35 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0220-26, invo
24966 2022-23 Dec-2021 31/12/2021 Imprest Funds - AH Cash Purchase RV-1221-58 292149 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-1221-1,COSOn1-1221-10,COSOn1-1221-11,COSOn1-1221-12,COSOn1-1221-13,COSOn1-1221-14,COSOn1-1221-15,COSOn1-1221-16,COSOn1-1221-17,COSOn1-1221-18,COSOn1-1221-19,COSOn1-1221-2,C
24967 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (Outlet no. 1) RV-1221-58 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-1221-1,COSOn1-1221-10,COSOn1-1221-11,COSOn1-1221-12,COSOn1-1221-13,COSOn1-1221-14,COSOn1-1221-15,COSOn1-1221-16,COSOn1-1221-17,COSOn1-1221-18,COSOn1-1221-19,COSOn1-1221-2,C
24968 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Outlet no. 1) RV-1221-58 0 0 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-1221-1,COSOn1-1221-10,COSOn1-1221-11,COSOn1-1221-12,COSOn1-1221-13,COSOn1-1221-14,COSOn1-1221-15,COSOn1-1221-16,COSOn1-1221-17,COSOn1-1221-18,COSOn1-1221-19,COSOn1-1221-2,C
24969 2022-23 Dec-2021 31/12/2021 CSS Stationary Outlet No.1 RV-1221-58 0 292149 Receive Cheque no. Chq. CounterSale from CSS Stationary Outlet No.1 against COSOn1-1221-1,COSOn1-1221-10,COSOn1-1221-11,COSOn1-1221-12,COSOn1-1221-13,COSOn1-1221-14,COSOn1-1221-15,COSOn1-1221-16,COSOn1-1221-17,COSOn1-1221-18,COSOn1-1221-19,COSOn1-1221-2,C
24970 2022-23 Jan-2022 28/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-36 90350 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1221-34, invo
24971 2022-23 Jan-2022 28/01/2022 Advance Tax Deducted (Tcss) RV-0122-36 2632 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1221-34, invo
24972 2022-23 Jan-2022 28/01/2022 Unregistered GST Expenses (Tcss) RV-0122-36 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1221-34, invo
24973 2022-23 Jan-2022 28/01/2022 JDW Sugar Mills Ltd. Unit-II RV-0122-36 0 92982 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1221-34, invo
24974 2022-23 Jan-2022 28/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-37 99083 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1221-33, invo
24975 2022-23 Jan-2022 28/01/2022 Advance Tax Deducted (Tcss) RV-0122-37 2527 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1221-33, invo
24976 2022-23 Jan-2022 28/01/2022 Unregistered GST Expenses (Tcss) RV-0122-37 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1221-33, invo
24977 2022-23 Jan-2022 28/01/2022 JDW Sugar Mills Ltd. Unit-I RV-0122-37 0 101610 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1221-33, invo
24978 2021-22 Jan-22 18/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-38 34088 0 Receive Chq. no. 74002336 from Deharki against 10% payment of contract
24979 2021-22 Jan-22 18/01/2022 Advance Tax Deducted (Tcss) RV-0122-38 1607 0 Receive Chq. no. 74002336 from Deharki against 10% payment of contract
24980 2021-22 Jan-22 18/01/2022 Deharki Sugar Mills Pvt. Ltd. RV-0122-38 0 35695 Receive Chq. no. 74002336 from Deharki against 10% payment of contract
25148 2022-23 Feb-2022 01/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-1 96395 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-12, invo
25149 2022-23 Feb-2022 01/02/2022 Advance Tax Deducted (Tcss) RV-0222-1 4542 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-12, invo
25150 2022-23 Feb-2022 01/02/2022 Unregistered GST Expenses (Tcss) RV-0222-1 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-12, invo
25151 2022-23 Feb-2022 01/02/2022 Pakistan Cables Limited RV-0222-1 0 100937 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-12, invo
25152 2022-23 Feb-2022 01/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-2 29857 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0122-20, invo
25153 2022-23 Feb-2022 01/02/2022 Advance Tax Deducted (CSS) RV-0222-2 1407 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0122-20, invo
25154 2022-23 Feb-2022 01/02/2022 Unregistered GST Expenses (Css) RV-0222-2 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0122-20, invo
25155 2022-23 Feb-2022 01/02/2022 Shaheen Insurance Company Ltd RV-0222-2 0 31264 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0122-20, invo
25156 2022-23 Jan-2022 31/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-39 9386 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0122-3, invo
25157 2022-23 Jan-2022 31/01/2022 Advance Tax Deducted (Tcss) RV-0122-39 442 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0122-3, invo
25158 2022-23 Jan-2022 31/01/2022 Unregistered GST Expenses (Tcss) RV-0122-39 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0122-3, invo
25159 2022-23 Jan-2022 31/01/2022 Pakistan Beverage Ltd. RV-0122-39 0 9828 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0122-3, invo
25328 2021-22 Jan-22 04/01/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0122-43 91570 0 Receive Back PO No. 08259079 after cancellation given to PSO for Tender Fee
25317 2022-23 Jan-2022 05/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-40 5430 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1221-25, invo
25318 2022-23 Jan-2022 05/01/2022 Advance Tax Deducted (CSS) RV-0122-40 270 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1221-25, invo
25319 2022-23 Jan-2022 05/01/2022 Unregistered GST Expenses (Css) RV-0122-40 300 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1221-25, invo
25320 2022-23 Jan-2022 05/01/2022 Karachi Grammer School RV-0122-40 0 6000 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1221-25, invo
25321 2021-22 Jan-22 31/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-41 33054 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1121-20,
25322 2021-22 Jan-22 31/01/2022 Advance Tax Deducted (CSS) RV-0122-41 1557 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1121-20,
25323 2021-22 Jan-22 31/01/2022 UM Enterprises RV-0122-41 0 34611 Receive Cheque no. Chq. from UM Enterprises against CSaS-1121-20,
25324 2021-22 Jan-22 18/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-42 115377 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1121-34,
25325 2021-22 Jan-22 18/01/2022 Advance Tax Deducted (CSS) RV-0122-42 5737 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1121-34,
25326 2021-22 Jan-22 18/01/2022 Unregistered GST Expenses (Css) RV-0122-42 6374 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1121-34,
25327 2021-22 Jan-22 18/01/2022 JK Sugar Mills (Pvt) Ltd. RV-0122-42 0 127488 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1121-34,
25329 2021-22 Jan-22 04/01/2022 Pakistan State Oil RV-0122-43 0 91570 Receive Back PO No. 08259079 after cancellation given to PSO for Tender Fee
25330 2022-23 Jan-2022 18/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-44 4127 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0821-37,TCSAS-0921-34,TCSAS-1121-18, invo
25331 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (Tcss) RV-0122-44 195 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0821-37,TCSAS-0921-34,TCSAS-1121-18, invo
25332 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Tcss) RV-0122-44 0 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0821-37,TCSAS-0921-34,TCSAS-1121-18, invo
25333 2022-23 Jan-2022 18/01/2022 Security Paper Limited RV-0122-44 0 4322 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0821-37,TCSAS-0921-34,TCSAS-1121-18, invo
25445 2022-23 Feb-2022 03/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-3 59166 0 Receive Cheque no. Chq. No. 19127632 from Bhanero Textile Mills Ltd against TCSAS-1221-19,TCSAS-1221-20, invo
25446 2022-23 Feb-2022 03/02/2022 Advance Tax Deducted (Tcss) RV-0222-3 2787 0 Receive Cheque no. Chq. No. 19127632 from Bhanero Textile Mills Ltd against TCSAS-1221-19,TCSAS-1221-20, invo
25447 2022-23 Feb-2022 03/02/2022 Unregistered GST Expenses (Tcss) RV-0222-3 0 0 Receive Cheque no. Chq. No. 19127632 from Bhanero Textile Mills Ltd against TCSAS-1221-19,TCSAS-1221-20, invo
25448 2022-23 Feb-2022 03/02/2022 Bhanero Textile Mills Ltd RV-0222-3 0 61953 Receive Cheque no. Chq. No. 19127632 from Bhanero Textile Mills Ltd against TCSAS-1221-19,TCSAS-1221-20, invo
25449 2022-23 Jan-2022 05/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-45 10050 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1021-53, invo
25450 2022-23 Jan-2022 05/01/2022 Advance Tax Deducted (Tcss) RV-0122-45 474 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1021-53, invo
25451 2022-23 Jan-2022 05/01/2022 Unregistered GST Expenses (Tcss) RV-0122-45 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1021-53, invo
25452 2022-23 Jan-2022 05/01/2022 Crescent Steel and Allied Product Limited RV-0122-45 0 10524 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1021-53, invo
25453 2022-23 Jan-2022 31/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-46 81509 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-10,CSaS-1121-12,CSaS-1121-13,CSaS-1121-26,CSaS-1121-30,CSaS-1121-40,CSaS-1121-41,CSaS-1121-5,CSaS-1121-50, invo
25454 2022-23 Jan-2022 31/01/2022 Advance Tax Deducted (CSS) RV-0122-46 4054 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-10,CSaS-1121-12,CSaS-1121-13,CSaS-1121-26,CSaS-1121-30,CSaS-1121-40,CSaS-1121-41,CSaS-1121-5,CSaS-1121-50, invo
25455 2022-23 Jan-2022 31/01/2022 Unregistered GST Expenses (Css) RV-0122-46 4503 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-10,CSaS-1121-12,CSaS-1121-13,CSaS-1121-26,CSaS-1121-30,CSaS-1121-40,CSaS-1121-41,CSaS-1121-5,CSaS-1121-50, invo
25456 2022-23 Jan-2022 31/01/2022 Tata Textile Mills Limited RV-0122-46 0 90066 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-10,CSaS-1121-12,CSaS-1121-13,CSaS-1121-26,CSaS-1121-30,CSaS-1121-40,CSaS-1121-41,CSaS-1121-5,CSaS-1121-50, invo
25457 2022-23 Jan-2022 28/01/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0122-47 86907 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-14,CSaS-1121-16,CSaS-1121-17,CSaS-1121-33,CSaS-1121-36,CSaS-1121-37,CSaS-1121-48, invo
25458 2022-23 Jan-2022 28/01/2022 Advance Tax Deducted (CSS) RV-0122-47 4322 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-14,CSaS-1121-16,CSaS-1121-17,CSaS-1121-33,CSaS-1121-36,CSaS-1121-37,CSaS-1121-48, invo
25459 2022-23 Jan-2022 28/01/2022 Unregistered GST Expenses (Css) RV-0122-47 4801 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-14,CSaS-1121-16,CSaS-1121-17,CSaS-1121-33,CSaS-1121-36,CSaS-1121-37,CSaS-1121-48, invo
25460 2022-23 Jan-2022 28/01/2022 Tata Textile Mills Limited RV-0122-47 0 96030 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1121-14,CSaS-1121-16,CSaS-1121-17,CSaS-1121-33,CSaS-1121-36,CSaS-1121-37,CSaS-1121-48, invo
25483 2022-23 Jan-2022 18/01/2022 Advance Tax Deducted (Tcss) RV-0122-48 2471 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0921-27,TCSAS-0921-28,TCSAS-1021-25,TCSAS-1021-50,TCSAS-1121-33, invo
25482 2022-23 Jan-2022 18/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-48 52424 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0921-27,TCSAS-0921-28,TCSAS-1021-25,TCSAS-1021-50,TCSAS-1121-33, invo
25484 2022-23 Jan-2022 18/01/2022 Unregistered GST Expenses (Tcss) RV-0122-48 0 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0921-27,TCSAS-0921-28,TCSAS-1021-25,TCSAS-1021-50,TCSAS-1121-33, invo
25485 2022-23 Jan-2022 18/01/2022 Graves Pakistan (Private) Limited RV-0122-48 0 54895 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0921-27,TCSAS-0921-28,TCSAS-1021-25,TCSAS-1021-50,TCSAS-1121-33, invo
25486 2022-23 Feb-2022 02/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-4 137142 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0122-66, invo
25487 2022-23 Feb-2022 02/02/2022 Advance Tax Deducted (CSS) RV-0222-4 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0122-66, invo
25488 2022-23 Feb-2022 02/02/2022 Unregistered GST Expenses (Css) RV-0222-4 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0122-66, invo
25489 2022-23 Feb-2022 02/02/2022 Advans Pakistan Microfinance Bank RV-0222-4 0 137142 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0122-66, invo
25525 2022-23 Feb-2022 03/02/2022 Unregistered GST Expenses (Css) RV-0222-5 0 0 Receive Cheque no. Chq. No. 5206303 from Adamjee Enterprises against CSaS-1221-21,CSaS-1221-35, invo
25524 2022-23 Feb-2022 03/02/2022 Advance Tax Deducted (CSS) RV-0222-5 1533 0 Receive Cheque no. Chq. No. 5206303 from Adamjee Enterprises against CSaS-1221-21,CSaS-1221-35, invo
25523 2022-23 Feb-2022 03/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-5 32526 0 Receive Cheque no. Chq. No. 5206303 from Adamjee Enterprises against CSaS-1221-21,CSaS-1221-35, invo
25526 2022-23 Feb-2022 03/02/2022 Adamjee Enterprises RV-0222-5 0 34059 Receive Cheque no. Chq. No. 5206303 from Adamjee Enterprises against CSaS-1221-21,CSaS-1221-35, invo
25527 2022-23 Feb-2022 04/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-6 3933 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1221-25, invo
25528 2022-23 Feb-2022 04/02/2022 Advance Tax Deducted (Tcss) RV-0222-6 185 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1221-25, invo
25529 2022-23 Feb-2022 04/02/2022 Unregistered GST Expenses (Tcss) RV-0222-6 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1221-25, invo
25530 2022-23 Feb-2022 04/02/2022 Loads Ltd. RV-0222-6 0 4118 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1221-25, invo
25531 2022-23 Feb-2022 07/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-7 3911 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1021-38, invo
25532 2022-23 Feb-2022 07/02/2022 Advance Tax Deducted (Tcss) RV-0222-7 184 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1021-38, invo
25533 2022-23 Feb-2022 07/02/2022 Unregistered GST Expenses (Tcss) RV-0222-7 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1021-38, invo
25534 2022-23 Feb-2022 07/02/2022 Saima Packages Pvt. Ltd. RV-0222-7 0 4095 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1021-38, invo
25535 2022-23 Feb-2022 07/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-8 20222 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1221-31, invo
25536 2022-23 Feb-2022 07/02/2022 Advance Tax Deducted (CSS) RV-0222-8 1005 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1221-31, invo
25537 2022-23 Feb-2022 07/02/2022 Unregistered GST Expenses (Css) RV-0222-8 1117 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1221-31, invo
25538 2022-23 Feb-2022 07/02/2022 Scilife Pharma (Pvt.) Ltd. RV-0222-8 0 22344 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-1221-31, invo
25539 2022-23 Feb-2022 04/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-9 17649 0 Receive Cheque no. Chq. No. 258671900 from Karachi Gymkhana against CSaS-1121-51,CSaS-1121-52, invo
25540 2022-23 Feb-2022 04/02/2022 Advance Tax Deducted (CSS) RV-0222-9 831 0 Receive Cheque no. Chq. No. 258671900 from Karachi Gymkhana against CSaS-1121-51,CSaS-1121-52, invo
25541 2022-23 Feb-2022 04/02/2022 Unregistered GST Expenses (Css) RV-0222-9 0 0 Receive Cheque no. Chq. No. 258671900 from Karachi Gymkhana against CSaS-1121-51,CSaS-1121-52, invo
25542 2022-23 Feb-2022 04/02/2022 Karachi Gymkhana RV-0222-9 0 18480 Receive Cheque no. Chq. No. 258671900 from Karachi Gymkhana against CSaS-1121-51,CSaS-1121-52, invo
25543 2022-23 Feb-2022 04/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-10 8170 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1121-30, invo
25544 2022-23 Feb-2022 04/02/2022 Advance Tax Deducted (Tcss) RV-0222-10 385 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1121-30, invo
25545 2022-23 Feb-2022 04/02/2022 Unregistered GST Expenses (Tcss) RV-0222-10 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1121-30, invo
25546 2022-23 Feb-2022 04/02/2022 Multiple Autoparts Industries Pvt. Ltd. RV-0222-10 0 8555 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1121-30, invo
25551 2022-23 Feb-2022 07/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-11 45141 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1221-14, invo
25552 2022-23 Feb-2022 07/02/2022 Advance Tax Deducted (Tcss) RV-0222-11 2127 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1221-14, invo
25553 2022-23 Feb-2022 07/02/2022 Unregistered GST Expenses (Tcss) RV-0222-11 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1221-14, invo
25554 2022-23 Feb-2022 07/02/2022 Bhanero Textile Mills Ltd RV-0222-11 0 47268 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1221-14, invo
25555 2022-23 Feb-2022 07/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-12 52815 0 Receive Cheque no. Chq. No. 00890921 from Bhanero Textile Mills Ltd against TCSAS-0122-11,TCSAS-0122-14,TCSAS-0122-8, invo
25556 2022-23 Feb-2022 07/02/2022 Advance Tax Deducted (Tcss) RV-0222-12 2489 0 Receive Cheque no. Chq. No. 00890921 from Bhanero Textile Mills Ltd against TCSAS-0122-11,TCSAS-0122-14,TCSAS-0122-8, invo
25557 2022-23 Feb-2022 07/02/2022 Unregistered GST Expenses (Tcss) RV-0222-12 0 0 Receive Cheque no. Chq. No. 00890921 from Bhanero Textile Mills Ltd against TCSAS-0122-11,TCSAS-0122-14,TCSAS-0122-8, invo
25558 2022-23 Feb-2022 07/02/2022 Bhanero Textile Mills Ltd RV-0222-12 0 55304 Receive Cheque no. Chq. No. 00890921 from Bhanero Textile Mills Ltd against TCSAS-0122-11,TCSAS-0122-14,TCSAS-0122-8, invo
25559 2021-22 Feb-22 04/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-13 11732 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0122-49
25560 2021-22 Feb-22 04/02/2022 Advance Tax Deducted (Tcss) RV-0222-13 553 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0122-49, invo
25561 2021-22 Feb-22 04/02/2022 Reliance Petrochem Industries Pvt. Ltd RV-0222-13 0 12285 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0122-49, invo
25576 2022-23 Feb-2022 08/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0222-14 685451 0 Receive Cheque no. Chq. No. 142778536 from Tabba Heart Institute against TCSAS-1221-11,TCSAS-1221-35, invo
25577 2022-23 Feb-2022 08/02/2022 Advance Tax Deducted (Tcss) RV-0222-14 32299 0 Receive Cheque no. Chq. No. 142778536 from Tabba Heart Institute against TCSAS-1221-11,TCSAS-1221-35, invo
25578 2022-23 Feb-2022 08/02/2022 Unregistered GST Expenses (Tcss) RV-0222-14 0 0 Receive Cheque no. Chq. No. 142778536 from Tabba Heart Institute against TCSAS-1221-11,TCSAS-1221-35, invo
25579 2022-23 Feb-2022 08/02/2022 Tabba Heart Institute RV-0222-14 0 717750 Receive Cheque no. Chq. No. 142778536 from Tabba Heart Institute against TCSAS-1221-11,TCSAS-1221-35, invo
25597 2022-23 Feb-2022 04/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0222-15 74146 0 Receive Cheque no. Chq. No. 29959935 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1221-10,TCSAS-1221-36, invo
25598 2022-23 Feb-2022 04/02/2022 Advance Tax Deducted (Tcss) RV-0222-15 4087 0 Receive Cheque no. Chq. No. 29959935 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1221-10,TCSAS-1221-36, invo
25599 2022-23 Feb-2022 04/02/2022 Unregistered GST Expenses (Tcss) RV-0222-15 0 0 Receive Cheque no. Chq. No. 29959935 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1221-10,TCSAS-1221-36, invo
25600 2022-23 Feb-2022 04/02/2022 JDW Sugar Mills Ltd. Corporate Farms RV-0222-15 0 78233 Receive Cheque no. Chq. No. 29959935 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1221-10,TCSAS-1221-36, invo
25601 2021-22 Feb-22 08/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0222-16 45450 0 Received 10% payment from JDW Unit 1 via Chq. 00015391 invoice no. 1021-32
25602 2021-22 Feb-22 08/02/2022 Advance Tax Deducted (Tcss) RV-0222-16 2142 0 Received 10% payment from JDW Unit 1 via Chq. 00015391 invoice no. 1021-32
25603 2021-22 Feb-22 08/02/2022 JDW Sugar Mills Ltd. Unit-I RV-0222-16 0 47592 Received 10% payment from JDW Unit 1 via Chq. 00015391 invoice no. 1021-32
25632 2022-23 Feb-2022 02/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-17 60637 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1221-32, invo
25633 2022-23 Feb-2022 02/02/2022 Advance Tax Deducted (CSS) RV-0222-17 3164 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1221-32, invo
25634 2022-23 Feb-2022 02/02/2022 Unregistered GST Expenses (Css) RV-0222-17 3516 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1221-32, invo
25635 2022-23 Feb-2022 02/02/2022 JDW Sugar Mills Ltd. Unit-III RV-0222-17 0 67317 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against CSaS-1221-32, invo
25636 2022-23 Jan-2022 19/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-49 23800 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-2, invo
25637 2022-23 Jan-2022 19/01/2022 Advance Tax Deducted (Tcss) RV-0122-49 1121 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-2, invo
25638 2022-23 Jan-2022 19/01/2022 Unregistered GST Expenses (Tcss) RV-0122-49 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-2, invo
25639 2022-23 Jan-2022 19/01/2022 Crescent Steel and Allied Product Limited RV-0122-49 0 24921 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-2, invo
25640 2022-23 Feb-2022 09/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-18 23077 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0122-6, invo
25641 2022-23 Feb-2022 09/02/2022 Advance Tax Deducted (CSS) RV-0222-18 1148 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0122-6, invo
25642 2022-23 Feb-2022 09/02/2022 Unregistered GST Expenses (Css) RV-0222-18 1275 0 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0122-6, invo
25643 2022-23 Feb-2022 09/02/2022 Gatron Industries Ltd. RV-0222-18 0 25500 Receive Cheque no. Chq. from Gatron Industries Ltd. against CSaS-0122-6, invo
25644 2022-23 Feb-2022 10/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-19 4525 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-6, invo
25645 2022-23 Feb-2022 10/02/2022 Advance Tax Deducted (CSS) RV-0222-19 225 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-6, invo
25646 2022-23 Feb-2022 10/02/2022 Unregistered GST Expenses (Css) RV-0222-19 250 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-6, invo
25647 2022-23 Feb-2022 10/02/2022 Hilton Pharma (Pvt.) Ltd. RV-0222-19 0 5000 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-6, invo
25648 2022-23 Feb-2022 09/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-20 4405 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-1, invo
25649 2022-23 Feb-2022 09/02/2022 Advance Tax Deducted (CSS) RV-0222-20 208 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-1, invo
25650 2022-23 Feb-2022 09/02/2022 Unregistered GST Expenses (Css) RV-0222-20 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-1, invo
25651 2022-23 Feb-2022 09/02/2022 Project Implementation Managers Pvt. Ltd. RV-0222-20 0 4613 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. against CSaS-1220-1, invo
25652 2022-23 Feb-2022 10/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-21 143471 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1121-50, invo
25653 2022-23 Feb-2022 10/02/2022 Advance Tax Deducted (Tcss) RV-0222-21 5972 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1121-50, invo
25654 2022-23 Feb-2022 10/02/2022 Unregistered GST Expenses (Tcss) RV-0222-21 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1121-50, invo
25655 2022-23 Feb-2022 10/02/2022 Paxar Pakistan (Pvt) Ltd. RV-0222-21 0 149443 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1121-50, invo
25656 2022-23 Feb-2022 09/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-22 8550 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-18, invo
25657 2022-23 Feb-2022 09/02/2022 Advance Tax Deducted (CSS) RV-0222-22 405 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-18, invo
25658 2022-23 Feb-2022 09/02/2022 Unregistered GST Expenses (Css) RV-0222-22 45 0 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-18, invo
25659 2022-23 Feb-2022 09/02/2022 Novatex Ltd. RV-0222-22 0 9000 Receive Cheque no. Chq. from Novatex Ltd. against CSaS-0421-18, invo
25660 2022-23 Dec-2021 31/12/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1221-59 201443 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1021-36,TCSAS-1021-49,TCSAS-1121-43,TCSAS-1121-53,TCSAS-1121-54,TCSAS-1221-8,TCSAS-1221-9, invo
25661 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (Tcss) RV-1221-59 9490 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1021-36,TCSAS-1021-49,TCSAS-1121-43,TCSAS-1121-53,TCSAS-1121-54,TCSAS-1221-8,TCSAS-1221-9, invo
25662 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Tcss) RV-1221-59 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1021-36,TCSAS-1021-49,TCSAS-1121-43,TCSAS-1121-53,TCSAS-1121-54,TCSAS-1221-8,TCSAS-1221-9, invo
25663 2022-23 Dec-2021 31/12/2021 Bhanero Textile Mills Ltd RV-1221-59 0 210933 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1021-36,TCSAS-1021-49,TCSAS-1121-43,TCSAS-1121-53,TCSAS-1121-54,TCSAS-1221-8,TCSAS-1221-9, invo
25667 2022-23 Feb-2022 08/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-23 4135 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-1121-58, invo
25668 2022-23 Feb-2022 08/02/2022 Advance Tax Deducted (Tcss) RV-0222-23 195 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-1121-58, invo
25669 2022-23 Feb-2022 08/02/2022 Unregistered GST Expenses (Tcss) RV-0222-23 0 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-1121-58, invo
25670 2022-23 Feb-2022 08/02/2022 Artistic Denim Mills Limited RV-0222-23 0 4330 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-1121-58, invo
25671 2022-23 Feb-2022 14/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-24 49070 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-31, invo
25672 2022-23 Feb-2022 14/02/2022 Advance Tax Deducted (Tcss) RV-0222-24 2312 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-31, invo
25673 2022-23 Feb-2022 14/02/2022 Unregistered GST Expenses (Tcss) RV-0222-24 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-31, invo
25674 2022-23 Feb-2022 14/02/2022 Pakistan Cables Limited RV-0222-24 0 51382 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1221-31, invo
25675 2022-23 Feb-2022 14/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-25 26740 0 Receive Cheque no. Chq. No. 83777375 from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0122-15,TCSAS-0122-30, invo
25676 2022-23 Feb-2022 14/02/2022 Advance Tax Deducted (Tcss) RV-0222-25 1474 0 Receive Cheque no. Chq. No. 83777375 from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0122-15,TCSAS-0122-30, invo
25677 2022-23 Feb-2022 14/02/2022 Unregistered GST Expenses (Tcss) RV-0222-25 0 0 Receive Cheque no. Chq. No. 83777375 from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0122-15,TCSAS-0122-30, invo
25678 2022-23 Feb-2022 14/02/2022 Deharki Sugar Mills Pvt. Ltd. RV-0222-25 0 28214 Receive Cheque no. Chq. No. 83777375 from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0122-15,TCSAS-0122-30, invo
25916 2022-23 Feb-2022 18/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-26 3705 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1121-44, invo
25917 2022-23 Feb-2022 18/02/2022 Advance Tax Deducted (CSS) RV-0222-26 175 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1121-44, invo
25918 2022-23 Feb-2022 18/02/2022 Unregistered GST Expenses (Css) RV-0222-26 0 0 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1121-44, invo
25919 2022-23 Feb-2022 18/02/2022 Liaquat National Hospital RV-0222-26 0 3880 Receive Cheque no. Chq. from Liaquat National Hospital against CSaS-1121-44, invo
25920 2022-23 Feb-2022 18/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-27 2498 0 Receive Cheque no. Chq. No. 1370157659 from Liaquat National Hospital against CSaS-1021-15,CSaS-1121-19, invo
25921 2022-23 Feb-2022 18/02/2022 Advance Tax Deducted (CSS) RV-0222-27 118 0 Receive Cheque no. Chq. No. 1370157659 from Liaquat National Hospital against CSaS-1021-15,CSaS-1121-19, invo
25922 2022-23 Feb-2022 18/02/2022 Unregistered GST Expenses (Css) RV-0222-27 0 0 Receive Cheque no. Chq. No. 1370157659 from Liaquat National Hospital against CSaS-1021-15,CSaS-1121-19, invo
25923 2022-23 Feb-2022 18/02/2022 Liaquat National Hospital RV-0222-27 0 2616 Receive Cheque no. Chq. No. 1370157659 from Liaquat National Hospital against CSaS-1021-15,CSaS-1121-19, invo
25981 2022-23 Feb-2022 21/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-28 426795 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against CSaS-1221-11, invo
25982 2022-23 Feb-2022 21/02/2022 Advance Tax Deducted (Tcss) RV-0222-28 20110 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against CSaS-1221-11, invo
25983 2022-23 Feb-2022 21/02/2022 Unregistered GST Expenses (Tcss) RV-0222-28 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against CSaS-1221-11, invo
25984 2022-23 Feb-2022 21/02/2022 DHL Pakistan Ltd RV-0222-28 0 446905 Receive Cheque no. Chq. from DHL Pakistan Ltd against CSaS-1221-11, invo
25985 2022-23 Feb-2022 22/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0222-29 118787 0 Receive Cheque no. Chq. No 00001539 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0122-40,TCSAS-1221-46, invo
25986 2022-23 Feb-2022 22/02/2022 Advance Tax Deducted (Tcss) RV-0222-29 5597.1625 0 Receive Cheque no. Chq. No 00001539 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0122-40,TCSAS-1221-46, invo
25987 2022-23 Feb-2022 22/02/2022 Unregistered GST Expenses (Tcss) RV-0222-29 0 0 Receive Cheque no. Chq. No 00001539 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0122-40,TCSAS-1221-46, invo
25988 2022-23 Feb-2022 22/02/2022 JK-II Sugar Mills Pvt. Ltd. RV-0222-29 0 124384.1625 Receive Cheque no. Chq. No 00001539 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0122-40,TCSAS-1221-46, invo
25989 2022-23 Feb-2022 15/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-30 43060 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1221-3, invo
25990 2022-23 Feb-2022 15/02/2022 Advance Tax Deducted (CSS) RV-0222-30 2029 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1221-3, invo
25991 2022-23 Feb-2022 15/02/2022 Unregistered GST Expenses (Css) RV-0222-30 0 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1221-3, invo
25992 2022-23 Feb-2022 15/02/2022 RTPL Redtone Telecommunication Pvt Ltd RV-0222-30 0 45089 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against CSaS-1221-3, invo
25993 2021-22 Feb-22 22/02/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0222-31 34088 0 Received 10% Balance Payment from Deharki Chq. no. 83777324
25994 2021-22 Feb-22 22/02/2022 Advance Tax Deducted (Tcss) RV-0222-31 1606 0 Received 10% Balance Payment from Deharki Chq. no. 83777324
25995 2021-22 Feb-22 22/02/2022 Deharki Sugar Mills Pvt. Ltd. RV-0222-31 0 35694 Received 10% Balance Payment from Deharki Chq. no. 83777324
25996 2022-23 Feb-2022 21/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-32 670 0 Receive Cheque no. Chq. No. 11232220 from Security Paper Limited against TCSAS-0321-38,TCSAS-1121-37, invo
25997 2022-23 Feb-2022 21/02/2022 Advance Tax Deducted (Tcss) RV-0222-32 21 0 Receive Cheque no. Chq. No. 11232220 from Security Paper Limited against TCSAS-0321-38,TCSAS-1121-37, invo
25998 2022-23 Feb-2022 21/02/2022 Unregistered GST Expenses (Tcss) RV-0222-32 0 0 Receive Cheque no. Chq. No. 11232220 from Security Paper Limited against TCSAS-0321-38,TCSAS-1121-37, invo
25999 2022-23 Feb-2022 21/02/2022 Security Paper Limited RV-0222-32 0 691 Receive Cheque no. Chq. No. 11232220 from Security Paper Limited against TCSAS-0321-38,TCSAS-1121-37, invo
26000 2022-23 Feb-2022 22/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0222-33 300747 0 Receive Cheque no. Chq. No. 11978945 from Advans Pakistan Microfinance Bank against TT-0122-1,TT-0122-2,TT-1221-1,TT-1221-10,TT-1221-11,TT-1221-12,TT-1221-13,TT-1221-14,TT-1221-15,TT-1221-16,TT-1221-17,TT-1221-18,TT-1221-2,TT-1221-3,TT-1221-4,TT-1221-5,TT
26001 2022-23 Feb-2022 22/02/2022 Advance Tax Deducted (TOS) RV-0222-33 14925 0 Receive Cheque no. Chq. No. 11978945 from Advans Pakistan Microfinance Bank against TT-0122-1,TT-0122-2,TT-1221-1,TT-1221-10,TT-1221-11,TT-1221-12,TT-1221-13,TT-1221-14,TT-1221-15,TT-1221-16,TT-1221-17,TT-1221-18,TT-1221-2,TT-1221-3,TT-1221-4,TT-1221-5,TT
26002 2022-23 Feb-2022 22/02/2022 Unregistered GST Expenses (Tos) RV-0222-33 16584 0 Receive Cheque no. Chq. No. 11978945 from Advans Pakistan Microfinance Bank against TT-0122-1,TT-0122-2,TT-1221-1,TT-1221-10,TT-1221-11,TT-1221-12,TT-1221-13,TT-1221-14,TT-1221-15,TT-1221-16,TT-1221-17,TT-1221-18,TT-1221-2,TT-1221-3,TT-1221-4,TT-1221-5,TT
26003 2022-23 Feb-2022 22/02/2022 Advans Pakistan Microfinance Bank RV-0222-33 0 332256 Receive Cheque no. Chq. No. 11978945 from Advans Pakistan Microfinance Bank against TT-0122-1,TT-0122-2,TT-1221-1,TT-1221-10,TT-1221-11,TT-1221-12,TT-1221-13,TT-1221-14,TT-1221-15,TT-1221-16,TT-1221-17,TT-1221-18,TT-1221-2,TT-1221-3,TT-1221-4,TT-1221-5,TT
26004 2022-23 Feb-2022 11/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-34 18772 0 Receive Cheque no. Chq. No. 2500014889 from Pakistan Beverage Ltd. against TCSAS-0122-27,TCSAS-0122-28, invo
26005 2022-23 Feb-2022 11/02/2022 Advance Tax Deducted (Tcss) RV-0222-34 884 0 Receive Cheque no. Chq. No. 2500014889 from Pakistan Beverage Ltd. against TCSAS-0122-27,TCSAS-0122-28, invo
26006 2022-23 Feb-2022 11/02/2022 Unregistered GST Expenses (Tcss) RV-0222-34 0 0 Receive Cheque no. Chq. No. 2500014889 from Pakistan Beverage Ltd. against TCSAS-0122-27,TCSAS-0122-28, invo
26007 2022-23 Feb-2022 11/02/2022 Pakistan Beverage Ltd. RV-0222-34 0 19656 Receive Cheque no. Chq. No. 2500014889 from Pakistan Beverage Ltd. against TCSAS-0122-27,TCSAS-0122-28, invo
26306 2022-23 Feb-2022 25/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-35 18325 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-56, invo
26307 2022-23 Feb-2022 25/02/2022 Advance Tax Deducted (Tcss) RV-0222-35 863 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-56, invo
26308 2022-23 Feb-2022 25/02/2022 Unregistered GST Expenses (Tcss) RV-0222-35 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-56, invo
26309 2022-23 Feb-2022 25/02/2022 Pakistan Cables Limited RV-0222-35 0 19188 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-56, invo
26310 2022-23 Feb-2022 25/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-36 110238 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1221-39, invo
26311 2022-23 Feb-2022 25/02/2022 Advance Tax Deducted (CSS) RV-0222-36 5194 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1221-39, invo
26312 2022-23 Feb-2022 25/02/2022 Unregistered GST Expenses (Css) RV-0222-36 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1221-39, invo
26313 2022-23 Feb-2022 25/02/2022 PAIR Investment Co.Ltd RV-0222-36 0 115432 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1221-39, invo
26314 2022-23 Feb-2022 25/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-37 16321 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0122-51, invo
26315 2022-23 Feb-2022 25/02/2022 Advance Tax Deducted (CSS) RV-0222-37 769 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0122-51, invo
26316 2022-23 Feb-2022 25/02/2022 Unregistered GST Expenses (Css) RV-0222-37 0 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0122-51, invo
26317 2022-23 Feb-2022 25/02/2022 Khairpur Sugar Mills Ltd. RV-0222-37 0 17090 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0122-51, invo
26603 2022-23 Feb-2022 23/02/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0222-38 1864 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-1, invo
26604 2022-23 Feb-2022 23/02/2022 Advance Tax Deducted (Ios) RV-0222-38 92.7 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-1, invo
26605 2022-23 Feb-2022 23/02/2022 Unregistered GST Expenses (Ios) RV-0222-38 103 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-1, invo
26606 2022-23 Feb-2022 23/02/2022 Al-Ghazi Tractors Limited RV-0222-38 0 2059.7 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-1, invo
26607 2022-23 Feb-2022 11/02/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0222-39 169766 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-2, invo
26608 2022-23 Feb-2022 11/02/2022 Advance Tax Deducted (Ios) RV-0222-39 8441 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-2, invo
26609 2022-23 Feb-2022 11/02/2022 Unregistered GST Expenses (Ios) RV-0222-39 9379 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-2, invo
26610 2022-23 Feb-2022 11/02/2022 Al-Ghazi Tractors Limited RV-0222-39 0 187586 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0122-2, invo
26611 2022-23 Mar-2022 01/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-1 102712 0 Receive Cheque no. Chq. No. 00004423 from UM Enterprises against CSaS-0122-25,CSaS-0122-59,CSaS-0921-42, invo
26612 2022-23 Mar-2022 01/03/2022 Advance Tax Deducted (CSS) RV-0322-1 4840 0 Receive Cheque no. Chq. No. 00004423 from UM Enterprises against CSaS-0122-25,CSaS-0122-59,CSaS-0921-42, invo
26613 2022-23 Mar-2022 01/03/2022 Unregistered GST Expenses (Css) RV-0322-1 0 0 Receive Cheque no. Chq. No. 00004423 from UM Enterprises against CSaS-0122-25,CSaS-0122-59,CSaS-0921-42, invo
26614 2022-23 Mar-2022 01/03/2022 UM Enterprises RV-0322-1 0 107552 Receive Cheque no. Chq. No. 00004423 from UM Enterprises against CSaS-0122-25,CSaS-0122-59,CSaS-0921-42, invo
26630 2022-23 Feb-2022 28/02/2022 Imprest Funds - AH Cash Purchase RV-0222-40 197690 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0222-1,COSOn1-0222-10,COSOn1-0222-11,COSOn1-0222-12,COSOn1-0222-13,COSOn1-0222-14,COSOn1-0222-15,COSOn1-0222-16,COSOn1-0222-17,COSOn1-0222-18,COSOn1-0222-19,COSOn1-0222-2,COS
26631 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (Outlet no. 1) RV-0222-40 0 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0222-1,COSOn1-0222-10,COSOn1-0222-11,COSOn1-0222-12,COSOn1-0222-13,COSOn1-0222-14,COSOn1-0222-15,COSOn1-0222-16,COSOn1-0222-17,COSOn1-0222-18,COSOn1-0222-19,COSOn1-0222-2,COS
26632 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Outlet no. 1) RV-0222-40 0 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0222-1,COSOn1-0222-10,COSOn1-0222-11,COSOn1-0222-12,COSOn1-0222-13,COSOn1-0222-14,COSOn1-0222-15,COSOn1-0222-16,COSOn1-0222-17,COSOn1-0222-18,COSOn1-0222-19,COSOn1-0222-2,COS
26633 2022-23 Feb-2022 28/02/2022 CSS Stationary Outlet No.1 RV-0222-40 0 197690 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0222-1,COSOn1-0222-10,COSOn1-0222-11,COSOn1-0222-12,COSOn1-0222-13,COSOn1-0222-14,COSOn1-0222-15,COSOn1-0222-16,COSOn1-0222-17,COSOn1-0222-18,COSOn1-0222-19,COSOn1-0222-2,COS
26634 2022-23 Jan-2022 31/01/2022 Imprest Funds - AH Cash Purchase RV-0122-50 243924 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0122-1,COSOn1-0122-10,COSOn1-0122-11,COSOn1-0122-12,COSOn1-0122-13,COSOn1-0122-14,COSOn1-0122-15,COSOn1-0122-16,COSOn1-0122-17,COSOn1-0122-18,COSOn1-0122-19,COSOn1-0122-2,COS
26635 2022-23 Jan-2022 31/01/2022 Advance Tax Deducted (Outlet no. 1) RV-0122-50 0 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0122-1,COSOn1-0122-10,COSOn1-0122-11,COSOn1-0122-12,COSOn1-0122-13,COSOn1-0122-14,COSOn1-0122-15,COSOn1-0122-16,COSOn1-0122-17,COSOn1-0122-18,COSOn1-0122-19,COSOn1-0122-2,COS
26636 2022-23 Jan-2022 31/01/2022 Unregistered GST Expenses (Outlet no. 1) RV-0122-50 0 0 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0122-1,COSOn1-0122-10,COSOn1-0122-11,COSOn1-0122-12,COSOn1-0122-13,COSOn1-0122-14,COSOn1-0122-15,COSOn1-0122-16,COSOn1-0122-17,COSOn1-0122-18,COSOn1-0122-19,COSOn1-0122-2,COS
26637 2022-23 Jan-2022 31/01/2022 CSS Stationary Outlet No.1 RV-0122-50 0 243924 Receive Cheque no. Chq. Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0122-1,COSOn1-0122-10,COSOn1-0122-11,COSOn1-0122-12,COSOn1-0122-13,COSOn1-0122-14,COSOn1-0122-15,COSOn1-0122-16,COSOn1-0122-17,COSOn1-0122-18,COSOn1-0122-19,COSOn1-0122-2,COS
26638 2022-23 Mar-2022 02/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-2 5265 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0222-7, invo
26639 2022-23 Mar-2022 02/03/2022 Advance Tax Deducted (Tcss) RV-0322-2 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0222-7, invo
26640 2022-23 Mar-2022 02/03/2022 Unregistered GST Expenses (Tcss) RV-0322-2 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0222-7, invo
26641 2022-23 Mar-2022 02/03/2022 ICI Pakistan Ltd RV-0322-2 0 5265 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0222-7, invo
26642 2022-23 Mar-2022 02/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-3 4649 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-52, invo
26643 2022-23 Mar-2022 02/03/2022 Advance Tax Deducted (CSS) RV-0322-3 219 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-52, invo
26644 2022-23 Mar-2022 02/03/2022 Unregistered GST Expenses (Css) RV-0322-3 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-52, invo
26645 2022-23 Mar-2022 02/03/2022 College of Physicians and Surgeons Pakistan RV-0322-3 0 4868 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-52, invo
26646 2022-23 Mar-2022 02/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-4 4870 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-53, invo
26647 2022-23 Mar-2022 02/03/2022 Advance Tax Deducted (CSS) RV-0322-4 230 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-53, invo
26648 2022-23 Mar-2022 02/03/2022 Unregistered GST Expenses (Css) RV-0322-4 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-53, invo
26649 2022-23 Mar-2022 02/03/2022 College of Physicians and Surgeons Pakistan RV-0322-4 0 5100 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0122-53, invo
26710 2022-23 Feb-2022 18/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-41 40399 0 Receive Cheque no. Chq. from Shabbir Tiles & Ceramics Limited against CSaS-0122-23, invo
26711 2022-23 Feb-2022 18/02/2022 Advance Tax Deducted (CSS) RV-0222-41 2009 0 Receive Cheque no. Chq. from Shabbir Tiles & Ceramics Limited against CSaS-0122-23, invo
26712 2022-23 Feb-2022 18/02/2022 Unregistered GST Expenses (Css) RV-0222-41 2232 0 Receive Cheque no. Chq. from Shabbir Tiles & Ceramics Limited against CSaS-0122-23, invo
26713 2022-23 Feb-2022 18/02/2022 Shabbir Tiles & Ceramics Limited RV-0222-41 0 44640 Receive Cheque no. Chq. from Shabbir Tiles & Ceramics Limited against CSaS-0122-23, invo
26758 2022-23 Mar-2022 03/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-5 25459 0 Receive Cheque no. Chq. No. 96778562 from Gadoon Textile Mills Limited against CSaS-1221-34,TCSAS-1221-29,TCSAS-1221-43,TCSAS-1221-44, invo
26759 2022-23 Mar-2022 03/03/2022 Advance Tax Deducted (Tcss) RV-0322-5 0 0 Receive Cheque no. Chq. No. 96778562 from Gadoon Textile Mills Limited against CSaS-1221-34,TCSAS-1221-29,TCSAS-1221-43,TCSAS-1221-44, invo
26760 2022-23 Mar-2022 03/03/2022 Unregistered GST Expenses (Tcss) RV-0322-5 0 0 Receive Cheque no. Chq. No. 96778562 from Gadoon Textile Mills Limited against CSaS-1221-34,TCSAS-1221-29,TCSAS-1221-43,TCSAS-1221-44, invo
26761 2022-23 Mar-2022 03/03/2022 Gadoon Textile Mills Limited RV-0322-5 0 25459 Receive Cheque no. Chq. No. 96778562 from Gadoon Textile Mills Limited against CSaS-1221-34,TCSAS-1221-29,TCSAS-1221-43,TCSAS-1221-44, invo
26762 2022-23 Mar-2022 03/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-6 21005 0 Receive Cheque no. Chq. No. 11171623 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0122-20,TCSAS-1221-26, invo
26763 2022-23 Mar-2022 03/03/2022 Advance Tax Deducted (Tcss) RV-0322-6 990 0 Receive Cheque no. Chq. No. 11171623 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0122-20,TCSAS-1221-26, invo
26764 2022-23 Mar-2022 03/03/2022 Unregistered GST Expenses (Tcss) RV-0322-6 0 0 Receive Cheque no. Chq. No. 11171623 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0122-20,TCSAS-1221-26, invo
26765 2022-23 Mar-2022 03/03/2022 Multiple Autoparts Industries Pvt. Ltd. RV-0322-6 0 21995 Receive Cheque no. Chq. No. 11171623 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0122-20,TCSAS-1221-26, invo
26766 2022-23 Mar-2022 01/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-7 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-1, invo
26767 2022-23 Mar-2022 01/03/2022 Advance Tax Deducted (Tcss) RV-0322-7 515.97 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-1, invo
26768 2022-23 Mar-2022 01/03/2022 Unregistered GST Expenses (Tcss) RV-0322-7 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-1, invo
26769 2022-23 Mar-2022 01/03/2022 Pakistan Beverage Ltd. RV-0322-7 0 11465.97 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-1, invo
26770 2022-23 Mar-2022 04/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-8 24649 0 Receive Cheque no. Chq. No. 52544035 from Shaheen Insurance Company Ltd against CSaS-0222-2,CSaS-0222-7, invo
26771 2022-23 Mar-2022 04/03/2022 Advance Tax Deducted (CSS) RV-0322-8 1011 0 Receive Cheque no. Chq. No. 52544035 from Shaheen Insurance Company Ltd against CSaS-0222-2,CSaS-0222-7, invo
26772 2022-23 Mar-2022 04/03/2022 Unregistered GST Expenses (Css) RV-0322-8 0 0 Receive Cheque no. Chq. No. 52544035 from Shaheen Insurance Company Ltd against CSaS-0222-2,CSaS-0222-7, invo
26773 2022-23 Mar-2022 04/03/2022 Shaheen Insurance Company Ltd RV-0322-8 0 25660 Receive Cheque no. Chq. No. 52544035 from Shaheen Insurance Company Ltd against CSaS-0222-2,CSaS-0222-7, invo
26875 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-9 10950 0 Receive Cheque no. Chq. No. 00900986 from Bhanero Textile Mills Ltd against TCSAS-0222-15,TCSAS-0222-16, invo
26876 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-9 516 0 Receive Cheque no. Chq. No. 00900986 from Bhanero Textile Mills Ltd against TCSAS-0222-15,TCSAS-0222-16, invo
26877 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-9 0 0 Receive Cheque no. Chq. No. 00900986 from Bhanero Textile Mills Ltd against TCSAS-0222-15,TCSAS-0222-16, invo
26878 2022-23 Mar-2022 08/03/2022 Bhanero Textile Mills Ltd RV-0322-9 0 11466 Receive Cheque no. Chq. No. 00900986 from Bhanero Textile Mills Ltd against TCSAS-0222-15,TCSAS-0222-16, invo
26879 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-10 44135 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-41, invo
26880 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-10 2080 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-41, invo
26881 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-10 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-41, invo
26882 2022-23 Mar-2022 08/03/2022 Bhanero Textile Mills Ltd RV-0322-10 0 46215 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-41, invo
26883 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-11 14079 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-51, invo
26884 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-11 663 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-51, invo
26885 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-11 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-51, invo
26886 2022-23 Mar-2022 08/03/2022 Bhanero Textile Mills Ltd RV-0322-11 0 14742 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0122-51, invo
26887 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-12 56447 0 Receive Cheque no. Chq. No. 19127656 from Bhanero Textile Mills Ltd against TCSAS-0122-43,TCSAS-0122-44, invo
26888 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-12 2659 0 Receive Cheque no. Chq. No. 19127656 from Bhanero Textile Mills Ltd against TCSAS-0122-43,TCSAS-0122-44, invo
26889 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-12 0 0 Receive Cheque no. Chq. No. 19127656 from Bhanero Textile Mills Ltd against TCSAS-0122-43,TCSAS-0122-44, invo
26890 2022-23 Mar-2022 08/03/2022 Bhanero Textile Mills Ltd RV-0322-12 0 59106 Receive Cheque no. Chq. No. 19127656 from Bhanero Textile Mills Ltd against TCSAS-0122-43,TCSAS-0122-44, invo
26891 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-13 91009 0 Receive Cheque no. Chq. No. 00901188 from Bhanero Textile Mills Ltd against TCSAS-0222-22,TCSAS-0222-23, invo
26892 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-13 4304 0 Receive Cheque no. Chq. No. 00901188 from Bhanero Textile Mills Ltd against TCSAS-0222-22,TCSAS-0222-23, invo
26893 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-13 0 0 Receive Cheque no. Chq. No. 00901188 from Bhanero Textile Mills Ltd against TCSAS-0222-22,TCSAS-0222-23, invo
26894 2022-23 Mar-2022 08/03/2022 Bhanero Textile Mills Ltd RV-0322-13 0 95313 Receive Cheque no. Chq. No. 00901188 from Bhanero Textile Mills Ltd against TCSAS-0222-22,TCSAS-0222-23, invo
26895 2022-23 Mar-2022 08/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-14 62302 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1221-23,TCSAS-1221-24, invo
26896 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-14 2935 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1221-23,TCSAS-1221-24, invo
26897 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-14 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1221-23,TCSAS-1221-24, invo
26898 2022-23 Mar-2022 08/03/2022 Faisal Spinning Ltd RV-0322-14 0 65237 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1221-23,TCSAS-1221-24, invo
26899 2022-23 Mar-2022 08/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0322-15 326133 0 Receive Cheque no. Chq. No. 1004031085 from JK Sugar Mills (Pvt) Ltd. against TCSAS-0122-57,TCSAS-1121-27, invo
26900 2022-23 Mar-2022 08/03/2022 Advance Tax Deducted (Tcss) RV-0322-15 15363 0 Receive Cheque no. Chq. No. 1004031085 from JK Sugar Mills (Pvt) Ltd. against TCSAS-0122-57,TCSAS-1121-27, invo
26901 2022-23 Mar-2022 08/03/2022 Unregistered GST Expenses (Tcss) RV-0322-15 0 0 Receive Cheque no. Chq. No. 1004031085 from JK Sugar Mills (Pvt) Ltd. against TCSAS-0122-57,TCSAS-1121-27, invo
26902 2022-23 Mar-2022 08/03/2022 JK Sugar Mills (Pvt) Ltd. RV-0322-15 0 341496 Receive Cheque no. Chq. No. 1004031085 from JK Sugar Mills (Pvt) Ltd. against TCSAS-0122-57,TCSAS-1121-27, invo
27091 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-16 55794 0 Receive Cheque no. Chq. No. 33565533 from Hands Pakistan against CSaS-0122-2,CSaS-0122-43, invo
27092 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-16 2774 0 Receive Cheque no. Chq. No. 33565533 from Hands Pakistan against CSaS-0122-2,CSaS-0122-43, invo
27093 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-16 3082 0 Receive Cheque no. Chq. No. 33565533 from Hands Pakistan against CSaS-0122-2,CSaS-0122-43, invo
27094 2022-23 Mar-2022 15/03/2022 Hands Pakistan RV-0322-16 0 61650 Receive Cheque no. Chq. No. 33565533 from Hands Pakistan against CSaS-0122-2,CSaS-0122-43, invo
27095 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-17 28495 0 Receive Cheque no. Chq. from 360 Media against CSaS-1221-14, invo
27096 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-17 1343 0 Receive Cheque no. Chq. from 360 Media against CSaS-1221-14, invo
27097 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-17 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-1221-14, invo
27098 2022-23 Mar-2022 15/03/2022 360 Media RV-0322-17 0 29838 Receive Cheque no. Chq. from 360 Media against CSaS-1221-14, invo
27099 2022-23 Mar-2022 14/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-18 4469 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0222-19, invo
27100 2022-23 Mar-2022 14/03/2022 Advance Tax Deducted (Tcss) RV-0322-18 211 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0222-19, invo
27101 2022-23 Mar-2022 14/03/2022 Unregistered GST Expenses (Tcss) RV-0322-18 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0222-19, invo
27102 2022-23 Mar-2022 14/03/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0322-18 0 4680 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0222-19, invo
27103 2022-23 Mar-2022 15/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0322-19 486477 0 Receive Cheque no. Chq. No. 142779013 from Tabba Heart Institute against TCSAS-0122-31,TCSAS-0122-46, invo
27104 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (Tcss) RV-0322-19 22923 0 Receive Cheque no. Chq. No. 142779013 from Tabba Heart Institute against TCSAS-0122-31,TCSAS-0122-46, invo
27105 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Tcss) RV-0322-19 0 0 Receive Cheque no. Chq. No. 142779013 from Tabba Heart Institute against TCSAS-0122-31,TCSAS-0122-46, invo
27106 2022-23 Mar-2022 15/03/2022 Tabba Heart Institute RV-0322-19 0 509400 Receive Cheque no. Chq. No. 142779013 from Tabba Heart Institute against TCSAS-0122-31,TCSAS-0122-46, invo
27107 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-20 14000 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0222-25, invo
27108 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-20 660 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0222-25, invo
27109 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-20 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0222-25, invo
27110 2022-23 Mar-2022 15/03/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-0322-20 0 14660 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0222-25, invo
27111 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-21 13680 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0721-9, invo
27112 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-21 648 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0721-9, invo
27113 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-21 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0721-9, invo
27114 2022-23 Mar-2022 15/03/2022 Shield Corporation Pvt. Ltd. RV-0322-21 0 14328 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0721-9, invo
27115 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-22 4525 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-5, invo
27116 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-22 225 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-5, invo
27117 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-22 250 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-5, invo
27118 2022-23 Mar-2022 15/03/2022 Hilton Pharma (Pvt.) Ltd. RV-0322-22 0 5000 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1021-5, invo
27119 2022-23 Mar-2022 15/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-23 7821 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0222-10, invo
27120 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (Tcss) RV-0322-23 369 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0222-10, invo
27121 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Tcss) RV-0322-23 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0222-10, invo
27122 2022-23 Mar-2022 15/03/2022 Deewan Cement Limited RV-0322-23 0 8190 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0222-10, invo
27137 2022-23 Feb-2022 28/02/2022 Imprest Funds - AH Cash Purchase RV-0222-42 35956 0 Receive Cheque no. Chq. Cash AH from Al Muqeet Textile Pvt. Ltd. against CSaS-0122-49,CSaS-0122-50, invo
27138 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-42 0 0 Receive Cheque no. Chq. Cash AH from Al Muqeet Textile Pvt. Ltd. against CSaS-0122-49,CSaS-0122-50, invo
27139 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-42 0 0 Receive Cheque no. Chq. Cash AH from Al Muqeet Textile Pvt. Ltd. against CSaS-0122-49,CSaS-0122-50, invo
27140 2022-23 Feb-2022 28/02/2022 Al Muqeet Textile Pvt. Ltd. RV-0222-42 0 35956 Receive Cheque no. Chq. Cash AH from Al Muqeet Textile Pvt. Ltd. against CSaS-0122-49,CSaS-0122-50, invo
27141 2022-23 Feb-2022 28/02/2022 Imprest Funds - AH Cash Purchase RV-0222-43 3200 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0222-5, invo
27142 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-43 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0222-5, invo
27143 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-43 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0222-5, invo
27144 2022-23 Feb-2022 28/02/2022 Afroze Textile Industries Pvt. Ltd RV-0222-43 0 3200 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0222-5, invo
27145 2022-23 Feb-2022 28/02/2022 Imprest Funds - AH Cash Purchase RV-0222-44 10000 0 Receive Cheque no. Chq. Cash from MCB Bank Limited against CSaS-0222-23,CSaS-0222-24, invo
27146 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-44 0 0 Receive Cheque no. Chq. Cash from MCB Bank Limited against CSaS-0222-23,CSaS-0222-24, invo
27147 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-44 0 0 Receive Cheque no. Chq. Cash from MCB Bank Limited against CSaS-0222-23,CSaS-0222-24, invo
27148 2022-23 Feb-2022 28/02/2022 MCB Bank Limited RV-0222-44 0 10000 Receive Cheque no. Chq. Cash from MCB Bank Limited against CSaS-0222-23,CSaS-0222-24, invo
27435 2022-23 Mar-2022 17/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-24 58873 0 Receive Cheque no. Chq. No. 11205662 from Loads Ltd. against TCSAS-0222-25,TCSAS-0222-28,TCSAS-0222-30,TCSAS-0222-31, invo
27436 2022-23 Mar-2022 17/03/2022 Advance Tax Deducted (Tcss) RV-0322-24 2792 0 Receive Cheque no. Chq. No. 11205662 from Loads Ltd. against TCSAS-0222-25,TCSAS-0222-28,TCSAS-0222-30,TCSAS-0222-31, invo
27437 2022-23 Mar-2022 17/03/2022 Unregistered GST Expenses (Tcss) RV-0322-24 0 0 Receive Cheque no. Chq. No. 11205662 from Loads Ltd. against TCSAS-0222-25,TCSAS-0222-28,TCSAS-0222-30,TCSAS-0222-31, invo
27438 2022-23 Mar-2022 17/03/2022 Loads Ltd. RV-0322-24 0 61665 Receive Cheque no. Chq. No. 11205662 from Loads Ltd. against TCSAS-0222-25,TCSAS-0222-28,TCSAS-0222-30,TCSAS-0222-31, invo
27439 2022-23 Mar-2022 15/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-25 3357 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0122-48, invo
27440 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-25 0 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0122-48, invo
27441 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-25 0 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0122-48, invo
27442 2022-23 Mar-2022 15/03/2022 Allied Engineering & Services Ltd. RV-0322-25 0 3357 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against CSaS-0122-48, invo
27443 2022-23 Mar-2022 17/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-26 27892 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0222-1, invo
27444 2022-23 Mar-2022 17/03/2022 Advance Tax Deducted (CSS) RV-0322-26 1315 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0222-1, invo
27445 2022-23 Mar-2022 17/03/2022 Unregistered GST Expenses (Css) RV-0322-26 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0222-1, invo
27446 2022-23 Mar-2022 17/03/2022 Karwan-e-Hayat RV-0322-26 0 29207 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0222-1, invo
27447 2022-23 Mar-2022 17/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-27 13752 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-10, invo
27448 2022-23 Mar-2022 17/03/2022 Advance Tax Deducted (Tcss) RV-0322-27 648 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-10, invo
27449 2022-23 Mar-2022 17/03/2022 Unregistered GST Expenses (Tcss) RV-0322-27 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-10, invo
27450 2022-23 Mar-2022 17/03/2022 Pakistan Cables Limited RV-0322-27 0 14400 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0122-10, invo
27451 2022-23 Mar-2022 15/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-28 18771 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-17, invo
27452 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (Tcss) RV-0322-28 884.52 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-17, invo
27453 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Tcss) RV-0322-28 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-17, invo
27454 2022-23 Mar-2022 15/03/2022 Pakistan Beverage Ltd. RV-0322-28 0 19655.52 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-17, invo
27509 2022-23 Mar-2022 16/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0322-29 365589 0 Receive Cheque no. Chq. No. 12010432 from Advans Pakistan Microfinance Bank against TT-0122-10,TT-0122-11,TT-0122-12,TT-0122-13,TT-0122-14,TT-0122-15,TT-0122-16,TT-0122-17,TT-0122-18,TT-0122-19,TT-0122-3,TT-0122-4,TT-0122-5,TT-0122-6,TT-0122-7,TT-0122-8,T
27510 2022-23 Mar-2022 16/03/2022 Advance Tax Deducted (TOS) RV-0322-29 18164.969999999998 0 Receive Cheque no. Chq. No. 12010432 from Advans Pakistan Microfinance Bank against TT-0122-10,TT-0122-11,TT-0122-12,TT-0122-13,TT-0122-14,TT-0122-15,TT-0122-16,TT-0122-17,TT-0122-18,TT-0122-19,TT-0122-3,TT-0122-4,TT-0122-5,TT-0122-6,TT-0122-7,TT-0122-8,T
27511 2022-23 Mar-2022 16/03/2022 Unregistered GST Expenses (Tos) RV-0322-29 20183.3 0 Receive Cheque no. Chq. No. 12010432 from Advans Pakistan Microfinance Bank against TT-0122-10,TT-0122-11,TT-0122-12,TT-0122-13,TT-0122-14,TT-0122-15,TT-0122-16,TT-0122-17,TT-0122-18,TT-0122-19,TT-0122-3,TT-0122-4,TT-0122-5,TT-0122-6,TT-0122-7,TT-0122-8,T
27512 2022-23 Mar-2022 16/03/2022 Advans Pakistan Microfinance Bank RV-0322-29 0 403937.27 Receive Cheque no. Chq. No. 12010432 from Advans Pakistan Microfinance Bank against TT-0122-10,TT-0122-11,TT-0122-12,TT-0122-13,TT-0122-14,TT-0122-15,TT-0122-16,TT-0122-17,TT-0122-18,TT-0122-19,TT-0122-3,TT-0122-4,TT-0122-5,TT-0122-6,TT-0122-7,TT-0122-8,T
27513 2022-23 Mar-2022 18/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-30 34861 0 Receive Cheque no. Chq. No. 90370616 from Hilal Foods Pvt. Ltd. against TCSAS-0122-16,TCSAS-1221-16,TCSAS-1221-21,TCSAS-1221-7, invo
27514 2022-23 Mar-2022 18/03/2022 Advance Tax Deducted (Tcss) RV-0322-30 1643 0 Receive Cheque no. Chq. No. 90370616 from Hilal Foods Pvt. Ltd. against TCSAS-0122-16,TCSAS-1221-16,TCSAS-1221-21,TCSAS-1221-7, invo
27515 2022-23 Mar-2022 18/03/2022 Unregistered GST Expenses (Tcss) RV-0322-30 0 0 Receive Cheque no. Chq. No. 90370616 from Hilal Foods Pvt. Ltd. against TCSAS-0122-16,TCSAS-1221-16,TCSAS-1221-21,TCSAS-1221-7, invo
27516 2022-23 Mar-2022 18/03/2022 Hilal Foods Pvt. Ltd. RV-0322-30 0 36504 Receive Cheque no. Chq. No. 90370616 from Hilal Foods Pvt. Ltd. against TCSAS-0122-16,TCSAS-1221-16,TCSAS-1221-21,TCSAS-1221-7, invo
27517 2022-23 Mar-2022 21/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-31 15867 0 Receive Cheque no. Chq. from Pakola Products Limited against TCSAS-1121-42, invo
27518 2022-23 Mar-2022 21/03/2022 Advance Tax Deducted (Tcss) RV-0322-31 747 0 Receive Cheque no. Chq. from Pakola Products Limited against TCSAS-1121-42, invo
27519 2022-23 Mar-2022 21/03/2022 Unregistered GST Expenses (Tcss) RV-0322-31 0 0 Receive Cheque no. Chq. from Pakola Products Limited against TCSAS-1121-42, invo
27520 2022-23 Mar-2022 21/03/2022 Pakola Products Limited RV-0322-31 0 16614 Receive Cheque no. Chq. from Pakola Products Limited against TCSAS-1121-42, invo
28571 2022-23 Apr-2022 12/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-6 39091 0 Receive Cheque no. Chq. No. 19127689 from Bhanero Textile Mills Ltd against TCSAS-0222-24,TCSAS-0222-35, invo
27617 2022-23 Mar-2022 01/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-32 8745 0 Receive Cheque no. Chq. from State Life Insurance Corporation of Pakistan against TCSAS-1221-37, invo
27618 2022-23 Mar-2022 01/03/2022 Advance Tax Deducted (Tcss) RV-0322-32 488 0 Receive Cheque no. Chq. from State Life Insurance Corporation of Pakistan against TCSAS-1221-37, invo
27619 2022-23 Mar-2022 01/03/2022 Unregistered GST Expenses (Tcss) RV-0322-32 1614 0 Receive Cheque no. Chq. from State Life Insurance Corporation of Pakistan against TCSAS-1221-37, invo
27620 2022-23 Mar-2022 01/03/2022 State Life Insurance Corporation of Pakistan RV-0322-32 0 10847 Receive Cheque no. Chq. from State Life Insurance Corporation of Pakistan against TCSAS-1221-37, invo
27653 2022-23 Mar-2022 04/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-33 30540 0 Receive Cheque no. Chq. Cash from Pearl Energy Solution (Pvt) Ltd against CSaS-0122-67,CSaS-0322-8, invo
27654 2022-23 Mar-2022 04/03/2022 Advance Tax Deducted (CSS) RV-0322-33 0 0 Receive Cheque no. Chq. Cash from Pearl Energy Solution (Pvt) Ltd against CSaS-0122-67,CSaS-0322-8, invo
27655 2022-23 Mar-2022 04/03/2022 Unregistered GST Expenses (Css) RV-0322-33 0 0 Receive Cheque no. Chq. Cash from Pearl Energy Solution (Pvt) Ltd against CSaS-0122-67,CSaS-0322-8, invo
27656 2022-23 Mar-2022 04/03/2022 Pearl Energy Solution (Pvt) Ltd RV-0322-33 0 30540 Receive Cheque no. Chq. Cash from Pearl Energy Solution (Pvt) Ltd against CSaS-0122-67,CSaS-0322-8, invo
27676 2022-23 Mar-2022 24/03/2022 Imprest Funds - AH Cash Purchase RV-0322-34 11920 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-14,TT-1020-8, invo
27677 2022-23 Mar-2022 24/03/2022 Advance Tax Deducted (TOS) RV-0322-34 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-14,TT-1020-8, invo
27678 2022-23 Mar-2022 24/03/2022 Unregistered GST Expenses (Tos) RV-0322-34 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-14,TT-1020-8, invo
27679 2022-23 Mar-2022 24/03/2022 Nabiqasim Industries Pvt. Ltd. RV-0322-34 0 11920 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-14,TT-1020-8, invo
27680 2022-23 Mar-2022 24/03/2022 Imprest Funds - AH Cash Purchase RV-0322-35 30500 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-15,TT-0321-18,TT-0321-9,TT-1220-1, invo
27681 2022-23 Mar-2022 24/03/2022 Advance Tax Deducted (TOS) RV-0322-35 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-15,TT-0321-18,TT-0321-9,TT-1220-1, invo
27682 2022-23 Mar-2022 24/03/2022 Unregistered GST Expenses (Tos) RV-0322-35 0 0 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-15,TT-0321-18,TT-0321-9,TT-1220-1, invo
27683 2022-23 Mar-2022 24/03/2022 Nabiqasim Industries Pvt. Ltd. RV-0322-35 0 30500 Receive Cheque no. Chq. Cash from Nabiqasim Industries Pvt. Ltd. against TT-0121-15,TT-0321-18,TT-0321-9,TT-1220-1, invo
27684 2022-23 Mar-2022 24/03/2022 Imprest Funds - AH Cash Purchase RV-0322-36 8520 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0321-14, invo
27685 2022-23 Mar-2022 24/03/2022 Advance Tax Deducted (TOS) RV-0322-36 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0321-14, invo
27686 2022-23 Mar-2022 24/03/2022 Unregistered GST Expenses (Tos) RV-0322-36 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0321-14, invo
27687 2022-23 Mar-2022 24/03/2022 Nabiqasim Industries Pvt. Ltd. RV-0322-36 0 8520 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0321-14, invo
27712 2022-23 Mar-2022 24/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-37 18995 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-1121-55, invo
27713 2022-23 Mar-2022 24/03/2022 Advance Tax Deducted (Tcss) RV-0322-37 895 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-1121-55, invo
27714 2022-23 Mar-2022 24/03/2022 Unregistered GST Expenses (Tcss) RV-0322-37 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-1121-55, invo
27715 2022-23 Mar-2022 24/03/2022 UM Enterprises RV-0322-37 0 19890 Receive Cheque no. Chq. from UM Enterprises against TCSAS-1121-55, invo
27716 2022-23 Mar-2022 24/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-38 31844 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0122-42, invo
27717 2022-23 Mar-2022 24/03/2022 Advance Tax Deducted (Tcss) RV-0322-38 1500 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0122-42, invo
27718 2022-23 Mar-2022 24/03/2022 Unregistered GST Expenses (Tcss) RV-0322-38 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0122-42, invo
27719 2022-23 Mar-2022 24/03/2022 UM Enterprises RV-0322-38 0 33344 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0122-42, invo
27865 2022-23 Mar-2022 14/03/2022 Imprest Funds - AH Cash Purchase RV-0322-39 32870 0 Receive Cheque no. Chq. Cash AH from Afroze Textile Industries Pvt. Ltd against CSaS-0222-3,CSaS-0322-14, invo
27866 2022-23 Mar-2022 14/03/2022 Advance Tax Deducted (CSS) RV-0322-39 0 0 Receive Cheque no. Chq. Cash AH from Afroze Textile Industries Pvt. Ltd against CSaS-0222-3,CSaS-0322-14, invo
27867 2022-23 Mar-2022 14/03/2022 Unregistered GST Expenses (Css) RV-0322-39 0 0 Receive Cheque no. Chq. Cash AH from Afroze Textile Industries Pvt. Ltd against CSaS-0222-3,CSaS-0322-14, invo
27868 2022-23 Mar-2022 14/03/2022 Afroze Textile Industries Pvt. Ltd RV-0322-39 0 32870 Receive Cheque no. Chq. Cash AH from Afroze Textile Industries Pvt. Ltd against CSaS-0222-3,CSaS-0322-14, invo
27869 2022-23 Mar-2022 15/03/2022 Imprest Funds - AH Cash Purchase RV-0322-40 9370 0 Receive Cheque no. Chq. Cash AH from Meezan Bank Limited against CSaS-0322-24,CSaS-0322-25, invo
27870 2022-23 Mar-2022 15/03/2022 Advance Tax Deducted (CSS) RV-0322-40 0 0 Receive Cheque no. Chq. Cash AH from Meezan Bank Limited against CSaS-0322-24,CSaS-0322-25, invo
27871 2022-23 Mar-2022 15/03/2022 Unregistered GST Expenses (Css) RV-0322-40 0 0 Receive Cheque no. Chq. Cash AH from Meezan Bank Limited against CSaS-0322-24,CSaS-0322-25, invo
27872 2022-23 Mar-2022 15/03/2022 Meezan Bank Limited RV-0322-40 0 9370 Receive Cheque no. Chq. Cash AH from Meezan Bank Limited against CSaS-0322-24,CSaS-0322-25, invo
27902 2022-23 Mar-2022 30/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-41 29729 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0222-8, invo
27903 2022-23 Mar-2022 30/03/2022 Advance Tax Deducted (CSS) RV-0322-41 1478 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0222-8, invo
27904 2022-23 Mar-2022 30/03/2022 Unregistered GST Expenses (Css) RV-0322-41 1643 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0222-8, invo
27905 2022-23 Mar-2022 30/03/2022 Pakistan Mortgage Refinance Company RV-0322-41 0 32850 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0222-8, invo
27906 2022-23 Mar-2022 29/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-42 21535 0 Receive Cheque no. Chq. No. 02394499 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-38,CSaS-1221-7, invo
27907 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (CSS) RV-0322-42 1007 0 Receive Cheque no. Chq. No. 02394499 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-38,CSaS-1221-7, invo
27908 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Css) RV-0322-42 0 0 Receive Cheque no. Chq. No. 02394499 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-38,CSaS-1221-7, invo
27909 2022-23 Mar-2022 29/03/2022 Jaag Broadcasting Systems (Pvt.) Limited RV-0322-42 0 22542 Receive Cheque no. Chq. No. 02394499 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-38,CSaS-1221-7, invo
27910 2022-23 Mar-2022 29/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-43 23427 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0322-7, invo
27911 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (CSS) RV-0322-43 1104 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0322-7, invo
27912 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Css) RV-0322-43 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0322-7, invo
27913 2022-23 Mar-2022 29/03/2022 Karwan-e-Hayat RV-0322-43 0 24531 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0322-7, invo
27914 2022-23 Mar-2022 29/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-44 7598 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-18, invo
27915 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (Tcss) RV-0322-44 358 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-18, invo
27916 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Tcss) RV-0322-44 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-18, invo
27917 2022-23 Mar-2022 29/03/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0322-44 0 7956 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-18, invo
27924 2022-23 Mar-2022 26/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-45 18771 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-39, invo
27925 2022-23 Mar-2022 26/03/2022 Advance Tax Deducted (Tcss) RV-0322-45 885 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-39, invo
27926 2022-23 Mar-2022 26/03/2022 Unregistered GST Expenses (Tcss) RV-0322-45 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-39, invo
27927 2022-23 Mar-2022 26/03/2022 Pakistan Beverage Ltd. RV-0322-45 0 19656 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0222-39, invo
27959 2022-23 Mar-2022 29/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-46 68801 0 Receive Cheque no. Chq. No. 96779073 from Gadoon Textile Mills Limited against TCSAS-0122-25,TCSAS-0122-38,TCSAS-0122-39,TCSAS-1221-32, invo
27960 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (Tcss) RV-0322-46 4441 0 Receive Cheque no. Chq. No. 96779073 from Gadoon Textile Mills Limited against TCSAS-0122-25,TCSAS-0122-38,TCSAS-0122-39,TCSAS-1221-32, invo
27961 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Tcss) RV-0322-46 0 0 Receive Cheque no. Chq. No. 96779073 from Gadoon Textile Mills Limited against TCSAS-0122-25,TCSAS-0122-38,TCSAS-0122-39,TCSAS-1221-32, invo
27962 2022-23 Mar-2022 29/03/2022 Gadoon Textile Mills Limited RV-0322-46 0 73242 Receive Cheque no. Chq. No. 96779073 from Gadoon Textile Mills Limited against TCSAS-0122-25,TCSAS-0122-38,TCSAS-0122-39,TCSAS-1221-32, invo
27963 2022-23 Mar-2022 22/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-47 63840 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0322-36, invo
27964 2022-23 Mar-2022 22/03/2022 Advance Tax Deducted (CSS) RV-0322-47 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0322-36, invo
27965 2022-23 Mar-2022 22/03/2022 Unregistered GST Expenses (Css) RV-0322-47 0 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0322-36, invo
27966 2022-23 Mar-2022 22/03/2022 Advans Pakistan Microfinance Bank RV-0322-47 0 63840 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against CSaS-0322-36, invo
28027 2022-23 Apr-2022 05/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-1 9389 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0222-29, invo
28028 2022-23 Apr-2022 05/04/2022 Advance Tax Deducted (Tcss) RV-0422-1 441 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0222-29, invo
28029 2022-23 Apr-2022 05/04/2022 Unregistered GST Expenses (Tcss) RV-0422-1 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0222-29, invo
28030 2022-23 Apr-2022 05/04/2022 Multiple Autoparts Industries Pvt. Ltd. RV-0422-1 0 9830 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0222-29, invo
28031 2022-23 Mar-2022 31/03/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0322-48 45110 0 Receive Cheque no. Chq. No. 11169558 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-48,TCSAS-1221-27, invo
28032 2022-23 Mar-2022 31/03/2022 Advance Tax Deducted (Tcss) RV-0322-48 2078 0 Receive Cheque no. Chq. No. 11169558 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-48,TCSAS-1221-27, invo
28033 2022-23 Mar-2022 31/03/2022 Unregistered GST Expenses (Tcss) RV-0322-48 0 0 Receive Cheque no. Chq. No. 11169558 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-48,TCSAS-1221-27, invo
28034 2022-23 Mar-2022 31/03/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0322-48 0 47188 Receive Cheque no. Chq. No. 11169558 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-48,TCSAS-1221-27, invo
28035 2022-23 Apr-2022 01/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-2 5720 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0322-42, invo
28036 2022-23 Apr-2022 01/04/2022 Advance Tax Deducted (Tcss) RV-0422-2 270 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0322-42, invo
28037 2022-23 Apr-2022 01/04/2022 Unregistered GST Expenses (Tcss) RV-0422-2 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0322-42, invo
28038 2022-23 Apr-2022 01/04/2022 Deewan Cement Limited RV-0422-2 0 5990 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0322-42, invo
28039 2022-23 Mar-2022 29/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-49 33320 0 Receive Cheque no. Chq. No. 4092817 from Scilife Pharma (Pvt.) Ltd. against CSaS-0122-44,CSaS-1121-28, invo
28040 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (CSS) RV-0322-49 1657.7 0 Receive Cheque no. Chq. No. 4092817 from Scilife Pharma (Pvt.) Ltd. against CSaS-0122-44,CSaS-1121-28, invo
28041 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Css) RV-0322-49 1841 0 Receive Cheque no. Chq. No. 4092817 from Scilife Pharma (Pvt.) Ltd. against CSaS-0122-44,CSaS-1121-28, invo
28042 2022-23 Mar-2022 29/03/2022 Scilife Pharma (Pvt.) Ltd. RV-0322-49 0 36818.7 Receive Cheque no. Chq. No. 4092817 from Scilife Pharma (Pvt.) Ltd. against CSaS-0122-44,CSaS-1121-28, invo
28043 2022-23 Mar-2022 29/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-50 29815 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0222-42, invo
28044 2022-23 Mar-2022 29/03/2022 Advance Tax Deducted (CSS) RV-0322-50 1483 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0222-42, invo
28045 2022-23 Mar-2022 29/03/2022 Unregistered GST Expenses (Css) RV-0322-50 1647 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0222-42, invo
28046 2022-23 Mar-2022 29/03/2022 Scilife Pharma (Pvt.) Ltd. RV-0322-50 0 32945 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0222-42, invo
28047 2022-23 Mar-2022 30/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-51 180731 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1221-17, invo
28048 2022-23 Mar-2022 30/03/2022 Advance Tax Deducted (Tcss) RV-0322-51 8516 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1221-17, invo
28049 2022-23 Mar-2022 30/03/2022 Unregistered GST Expenses (Tcss) RV-0322-51 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1221-17, invo
28050 2022-23 Mar-2022 30/03/2022 Gerrys Dnata RV-0322-51 0 189247 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1221-17, invo
28178 2021-22 Feb-22 28/02/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0222-45 5102 0 Record Online Payment of Daraz for TOS account for Feb-2022
28179 2021-22 Feb-22 28/02/2022 Daraz Online Store RV-0222-45 0 5102 Record Online Payment of Daraz for TOS account for Feb-2022
28180 2021-22 Mar-22 31/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0322-52 42776 0 Record Online Payment of Daraz for TOS account for Till Mar-2022
28181 2021-22 Mar-22 31/03/2022 Daraz Online Store RV-0322-52 0 42776 Record Online Payment of Daraz for TOS account for Till Mar-2022
28182 2021-22 Mar-22 16/03/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0322-53 50000 0 Cash Deposited by AH in TOS Bank Account
28183 2021-22 Mar-22 16/03/2022 Imprest Funds - AH Cash Purchase RV-0322-53 0 50000 Cash Deposited by AH in TOS Bank Account
28196 2022-23 Mar-2022 22/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-54 60165 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0222-43, invo
28197 2022-23 Mar-2022 22/03/2022 Advance Tax Deducted (CSS) RV-0322-54 2835 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0222-43, invo
28198 2022-23 Mar-2022 22/03/2022 Unregistered GST Expenses (Css) RV-0322-54 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0222-43, invo
28199 2022-23 Mar-2022 22/03/2022 The Citizen Foundation RV-0322-54 0 63000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0222-43, invo
28260 2022-23 Mar-2022 31/03/2022 Imprest Funds - AH Cash Purchase RV-0322-55 248210 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0322-1,COSOn1-0322-10,COSOn1-0322-11,COSOn1-0322-12,COSOn1-0322-13,COSOn1-0322-14,COSOn1-0322-16,COSOn1-0322-17,COSOn1-0322-18,COSOn1-0322-19,COSOn1-0322-2,COSOn1-0322-20,
28261 2022-23 Mar-2022 31/03/2022 Advance Tax Deducted (Outlet no. 1) RV-0322-55 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0322-1,COSOn1-0322-10,COSOn1-0322-11,COSOn1-0322-12,COSOn1-0322-13,COSOn1-0322-14,COSOn1-0322-16,COSOn1-0322-17,COSOn1-0322-18,COSOn1-0322-19,COSOn1-0322-2,COSOn1-0322-20,
28262 2022-23 Mar-2022 31/03/2022 Unregistered GST Expenses (Outlet no. 1) RV-0322-55 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0322-1,COSOn1-0322-10,COSOn1-0322-11,COSOn1-0322-12,COSOn1-0322-13,COSOn1-0322-14,COSOn1-0322-16,COSOn1-0322-17,COSOn1-0322-18,COSOn1-0322-19,COSOn1-0322-2,COSOn1-0322-20,
28263 2022-23 Mar-2022 31/03/2022 CSS Stationary Outlet No.1 RV-0322-55 0 248210 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0322-1,COSOn1-0322-10,COSOn1-0322-11,COSOn1-0322-12,COSOn1-0322-13,COSOn1-0322-14,COSOn1-0322-16,COSOn1-0322-17,COSOn1-0322-18,COSOn1-0322-19,COSOn1-0322-2,COSOn1-0322-20,
28264 2022-23 Dec-2021 31/12/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1221-60 23119 0 Receive Cheque no. Chq. No. 44760620 from Hilton Pharma (Pvt.) Ltd. against CSaS-0421-39,CSaS-0421-40,CSaS-0621-5,CSaS-0621-6,CSaS-0621-8,CSaS-0721-21,CSaS-0721-23, invo
28265 2022-23 Dec-2021 31/12/2021 Advance Tax Deducted (CSS) RV-1221-60 1158.75 0 Receive Cheque no. Chq. No. 44760620 from Hilton Pharma (Pvt.) Ltd. against CSaS-0421-39,CSaS-0421-40,CSaS-0621-5,CSaS-0621-6,CSaS-0621-8,CSaS-0721-21,CSaS-0721-23, invo
28266 2022-23 Dec-2021 31/12/2021 Unregistered GST Expenses (Css) RV-1221-60 1287.5 0 Receive Cheque no. Chq. No. 44760620 from Hilton Pharma (Pvt.) Ltd. against CSaS-0421-39,CSaS-0421-40,CSaS-0621-5,CSaS-0621-6,CSaS-0621-8,CSaS-0721-21,CSaS-0721-23, invo
28267 2022-23 Dec-2021 31/12/2021 Hilton Pharma (Pvt.) Ltd. RV-1221-60 0 25565.25 Receive Cheque no. Chq. No. 44760620 from Hilton Pharma (Pvt.) Ltd. against CSaS-0421-39,CSaS-0421-40,CSaS-0621-5,CSaS-0621-6,CSaS-0621-8,CSaS-0721-21,CSaS-0721-23, invo
28268 2022-23 Mar-2022 04/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-56 29217 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1221-1,CSaS-1221-10,CSaS-1221-26,CSaS-1221-27,CSaS-1221-28,CSaS-1221-29,CSaS-1221-30,CSaS-1221-5,CSaS-1221-6,CSaS-1221-9, invo
28269 2022-23 Mar-2022 04/03/2022 Advance Tax Deducted (CSS) RV-0322-56 1452 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1221-1,CSaS-1221-10,CSaS-1221-26,CSaS-1221-27,CSaS-1221-28,CSaS-1221-29,CSaS-1221-30,CSaS-1221-5,CSaS-1221-6,CSaS-1221-9, invo
28270 2022-23 Mar-2022 04/03/2022 Unregistered GST Expenses (Css) RV-0322-56 1616 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1221-1,CSaS-1221-10,CSaS-1221-26,CSaS-1221-27,CSaS-1221-28,CSaS-1221-29,CSaS-1221-30,CSaS-1221-5,CSaS-1221-6,CSaS-1221-9, invo
28271 2022-23 Mar-2022 04/03/2022 Tata Textile Mills Limited RV-0322-56 0 32285 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-1221-1,CSaS-1221-10,CSaS-1221-26,CSaS-1221-27,CSaS-1221-28,CSaS-1221-29,CSaS-1221-30,CSaS-1221-5,CSaS-1221-6,CSaS-1221-9, invo
28272 2022-23 Mar-2022 11/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-57 3484 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-35, invo
28273 2022-23 Mar-2022 11/03/2022 Advance Tax Deducted (Tcss) RV-0322-57 164 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-35, invo
28274 2022-23 Mar-2022 11/03/2022 Unregistered GST Expenses (Tcss) RV-0322-57 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-35, invo
28275 2022-23 Mar-2022 11/03/2022 Crescent Steel and Allied Product Limited RV-0322-57 0 3648 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-35, invo
28342 2022-23 Apr-2022 06/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-3 102177 0 Receive Cheque no. Chq. No. .96696483 from Graves Pakistan (Private) Limited against TCSAS-0122-12,TCSAS-0122-32,TCSAS-0122-6, invo
28343 2022-23 Apr-2022 06/04/2022 Advance Tax Deducted (Tcss) RV-0422-3 4814 0 Receive Cheque no. Chq. No. .96696483 from Graves Pakistan (Private) Limited against TCSAS-0122-12,TCSAS-0122-32,TCSAS-0122-6, invo
28344 2022-23 Apr-2022 06/04/2022 Unregistered GST Expenses (Tcss) RV-0422-3 0 0 Receive Cheque no. Chq. No. .96696483 from Graves Pakistan (Private) Limited against TCSAS-0122-12,TCSAS-0122-32,TCSAS-0122-6, invo
28345 2022-23 Apr-2022 06/04/2022 Graves Pakistan (Private) Limited RV-0422-3 0 106991 Receive Cheque no. Chq. No. .96696483 from Graves Pakistan (Private) Limited against TCSAS-0122-12,TCSAS-0122-32,TCSAS-0122-6, invo
28346 2022-23 Apr-2022 06/04/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0422-4 487771 0 Receive Cheque no. Chq. No. 11123527 from Advans Pakistan Microfinance Bank against TT-0222-1,TT-0222-10,TT-0222-11,TT-0222-12,TT-0222-13,TT-0222-14,TT-0222-15,TT-0222-16,TT-0222-17,TT-0222-18,TT-0222-19,TT-0222-2,TT-0222-3,TT-0222-4,TT-0222-5,TT-0222-6,T
28347 2022-23 Apr-2022 06/04/2022 Advance Tax Deducted (TOS) RV-0422-4 24254 0 Receive Cheque no. Chq. No. 11123527 from Advans Pakistan Microfinance Bank against TT-0222-1,TT-0222-10,TT-0222-11,TT-0222-12,TT-0222-13,TT-0222-14,TT-0222-15,TT-0222-16,TT-0222-17,TT-0222-18,TT-0222-19,TT-0222-2,TT-0222-3,TT-0222-4,TT-0222-5,TT-0222-6,T
28348 2022-23 Apr-2022 06/04/2022 Unregistered GST Expenses (Tos) RV-0422-4 26951 0 Receive Cheque no. Chq. No. 11123527 from Advans Pakistan Microfinance Bank against TT-0222-1,TT-0222-10,TT-0222-11,TT-0222-12,TT-0222-13,TT-0222-14,TT-0222-15,TT-0222-16,TT-0222-17,TT-0222-18,TT-0222-19,TT-0222-2,TT-0222-3,TT-0222-4,TT-0222-5,TT-0222-6,T
28349 2022-23 Apr-2022 06/04/2022 Advans Pakistan Microfinance Bank RV-0422-4 0 538976 Receive Cheque no. Chq. No. 11123527 from Advans Pakistan Microfinance Bank against TT-0222-1,TT-0222-10,TT-0222-11,TT-0222-12,TT-0222-13,TT-0222-14,TT-0222-15,TT-0222-16,TT-0222-17,TT-0222-18,TT-0222-19,TT-0222-2,TT-0222-3,TT-0222-4,TT-0222-5,TT-0222-6,T
28363 2022-23 Apr-2022 01/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-5 63681 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-11,CSaS-0122-12,CSaS-0122-26,CSaS-0122-30,CSaS-0122-31,CSaS-0122-32,CSaS-0122-36,CSaS-0122-37,CSaS-0122-56,CSaS-0122-57,CSaS-0122-58,CSaS-0122-63,CSaS-0122-64,CSaS-0122-65,
28364 2022-23 Apr-2022 01/04/2022 Advance Tax Deducted (CSS) RV-0422-5 3166 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-11,CSaS-0122-12,CSaS-0122-26,CSaS-0122-30,CSaS-0122-31,CSaS-0122-32,CSaS-0122-36,CSaS-0122-37,CSaS-0122-56,CSaS-0122-57,CSaS-0122-58,CSaS-0122-63,CSaS-0122-64,CSaS-0122-65,
28365 2022-23 Apr-2022 01/04/2022 Unregistered GST Expenses (Css) RV-0422-5 3522 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-11,CSaS-0122-12,CSaS-0122-26,CSaS-0122-30,CSaS-0122-31,CSaS-0122-32,CSaS-0122-36,CSaS-0122-37,CSaS-0122-56,CSaS-0122-57,CSaS-0122-58,CSaS-0122-63,CSaS-0122-64,CSaS-0122-65,
28366 2022-23 Apr-2022 01/04/2022 Tata Textile Mills Limited RV-0422-5 0 70369 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-11,CSaS-0122-12,CSaS-0122-26,CSaS-0122-30,CSaS-0122-31,CSaS-0122-32,CSaS-0122-36,CSaS-0122-37,CSaS-0122-56,CSaS-0122-57,CSaS-0122-58,CSaS-0122-63,CSaS-0122-64,CSaS-0122-65,
28574 2022-23 Apr-2022 12/04/2022 Bhanero Textile Mills Ltd RV-0422-6 0 40917 Receive Cheque no. Chq. No. 19127689 from Bhanero Textile Mills Ltd against TCSAS-0222-24,TCSAS-0222-35, invo
28573 2022-23 Apr-2022 12/04/2022 Unregistered GST Expenses (Tcss) RV-0422-6 0 0 Receive Cheque no. Chq. No. 19127689 from Bhanero Textile Mills Ltd against TCSAS-0222-24,TCSAS-0222-35, invo
28572 2022-23 Apr-2022 12/04/2022 Advance Tax Deducted (Tcss) RV-0422-6 1826 0 Receive Cheque no. Chq. No. 19127689 from Bhanero Textile Mills Ltd against TCSAS-0222-24,TCSAS-0222-35, invo
35287 2022-23 Sep-2022 09/09/2022 Advans Pakistan Microfinance Bank RV-0922-12 0 462027.66 Receive Cheque no. Chq. No.. 12162727 from Advans Pakistan Microfinance Bank against TT-0722-1,TT-0722-10,TT-0722-11,TT-0722-12,TT-0722-13,TT-0722-14,TT-0722-15,TT-0722-16,TT-0722-17,TT-0722-18,TT-0722-19,TT-0722-2,TT-0722-20,TT-0722-21,TT-0722-3,TT-0722-
35286 2022-23 Sep-2022 09/09/2022 Unregistered GST Expenses (Tos) RV-0922-12 23101.4 0 Receive Cheque no. Chq. No.. 12162727 from Advans Pakistan Microfinance Bank against TT-0722-1,TT-0722-10,TT-0722-11,TT-0722-12,TT-0722-13,TT-0722-14,TT-0722-15,TT-0722-16,TT-0722-17,TT-0722-18,TT-0722-19,TT-0722-2,TT-0722-20,TT-0722-21,TT-0722-3,TT-0722-
35285 2022-23 Sep-2022 09/09/2022 Advance Tax Deducted (TOS) RV-0922-12 20791.260000000002 0 Receive Cheque no. Chq. No.. 12162727 from Advans Pakistan Microfinance Bank against TT-0722-1,TT-0722-10,TT-0722-11,TT-0722-12,TT-0722-13,TT-0722-14,TT-0722-15,TT-0722-16,TT-0722-17,TT-0722-18,TT-0722-19,TT-0722-2,TT-0722-20,TT-0722-21,TT-0722-3,TT-0722-
35284 2022-23 Sep-2022 09/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-12 418135 0 Receive Cheque no. Chq. No.. 12162727 from Advans Pakistan Microfinance Bank against TT-0722-1,TT-0722-10,TT-0722-11,TT-0722-12,TT-0722-13,TT-0722-14,TT-0722-15,TT-0722-16,TT-0722-17,TT-0722-18,TT-0722-19,TT-0722-2,TT-0722-20,TT-0722-21,TT-0722-3,TT-0722-
28550 2022-23 Feb-2022 16/02/2022 Advance Tax Deducted (Tcss) RV-0222-47 3169 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-53,TCSAS-0222-2, invo
28551 2022-23 Feb-2022 16/02/2022 Unregistered GST Expenses (Tcss) RV-0222-47 1487 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-53,TCSAS-0222-2, invo
28552 2022-23 Feb-2022 16/02/2022 UBL Funds Managers Ltd. RV-0222-47 0 70403 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0122-53,TCSAS-0222-2, invo
28575 2022-23 Feb-2022 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-48 17206 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-11, invo
28576 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-48 857 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-11, invo
28577 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-48 977 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-11, invo
28578 2022-23 Feb-2022 28/02/2022 Tata Textile Mills Limited RV-0222-48 0 19040 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-11, invo
28579 2022-23 Feb-2022 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-49 3915 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1221-22, invo
28580 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-49 195 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1221-22, invo
28581 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-49 216 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1221-22, invo
28582 2022-23 Feb-2022 28/02/2022 Tata Textile Mills Limited RV-0222-49 0 4326 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1221-22, invo
28583 2022-23 Feb-2022 28/02/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0222-50 6916 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-8, invo
28584 2022-23 Feb-2022 28/02/2022 Advance Tax Deducted (CSS) RV-0222-50 337 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-8, invo
28585 2022-23 Feb-2022 28/02/2022 Unregistered GST Expenses (Css) RV-0222-50 375 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-8, invo
28586 2022-23 Feb-2022 28/02/2022 Tata Textile Mills Limited RV-0222-50 0 7628 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-1121-8, invo
28587 2022-23 Apr-2022 13/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-7 7375 0 Receive Cheque no. Chq. from Gadoon Textile Mills Limited against TCSAS-0122-7, invo
28588 2022-23 Apr-2022 13/04/2022 Advance Tax Deducted (Tcss) RV-0422-7 350 0 Receive Cheque no. Chq. from Gadoon Textile Mills Limited against TCSAS-0122-7, invo
28589 2022-23 Apr-2022 13/04/2022 Unregistered GST Expenses (Tcss) RV-0422-7 0 0 Receive Cheque no. Chq. from Gadoon Textile Mills Limited against TCSAS-0122-7, invo
28590 2022-23 Apr-2022 13/04/2022 Gadoon Textile Mills Limited RV-0422-7 0 7725 Receive Cheque no. Chq. from Gadoon Textile Mills Limited against TCSAS-0122-7, invo
28591 2022-23 Apr-2022 13/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-8 13000 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0322-49, invo
28592 2022-23 Apr-2022 13/04/2022 Advance Tax Deducted (CSS) RV-0422-8 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0322-49, invo
28593 2022-23 Apr-2022 13/04/2022 Unregistered GST Expenses (Css) RV-0422-8 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0322-49, invo
28594 2022-23 Apr-2022 13/04/2022 Pearl Energy Solution (Pvt) Ltd RV-0422-8 0 13000 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0322-49, invo
28595 2022-23 Apr-2022 15/04/2022 Cash in Hand RV-0422-9 0 0 Receive Cheque no. Chq. o from Tata Textile Mills Limited against CSaS-1121-3,CSaS-1121-4,CSaS-1121-54, invo
28596 2022-23 Apr-2022 15/04/2022 Advance Tax Deducted (CSS) RV-0422-9 0 0 Receive Cheque no. Chq. o from Tata Textile Mills Limited against CSaS-1121-3,CSaS-1121-4,CSaS-1121-54, invo
28597 2022-23 Apr-2022 15/04/2022 Unregistered GST Expenses (Css) RV-0422-9 0 0 Receive Cheque no. Chq. o from Tata Textile Mills Limited against CSaS-1121-3,CSaS-1121-4,CSaS-1121-54, invo
28598 2022-23 Apr-2022 15/04/2022 Tata Textile Mills Limited RV-0422-9 0 0 Receive Cheque no. Chq. o from Tata Textile Mills Limited against CSaS-1121-3,CSaS-1121-4,CSaS-1121-54, invo
28599 2022-23 Apr-2022 12/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-10 39036 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0322-16, invo
28600 2022-23 Apr-2022 12/04/2022 Advance Tax Deducted (CSS) RV-0422-10 1839 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0322-16, invo
28601 2022-23 Apr-2022 12/04/2022 Unregistered GST Expenses (Css) RV-0422-10 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0322-16, invo
28602 2022-23 Apr-2022 12/04/2022 UM Enterprises RV-0422-10 0 40875 Receive Cheque no. Chq. from UM Enterprises against CSaS-0322-16, invo
28603 2022-23 Apr-2022 14/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-11 33331 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0222-50, invo
28604 2022-23 Apr-2022 14/04/2022 Advance Tax Deducted (CSS) RV-0422-11 1660.725 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0222-50, invo
28605 2022-23 Apr-2022 14/04/2022 Unregistered GST Expenses (Css) RV-0422-11 1845.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0222-50, invo
28606 2022-23 Apr-2022 14/04/2022 Hands Pakistan RV-0422-11 0 36836.975 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0222-50, invo
28607 2022-23 Apr-2022 14/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-12 14538 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-10, invo
28608 2022-23 Apr-2022 14/04/2022 Advance Tax Deducted (CSS) RV-0422-12 685 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-10, invo
28609 2022-23 Apr-2022 14/04/2022 Unregistered GST Expenses (Css) RV-0422-12 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-10, invo
28610 2022-23 Apr-2022 14/04/2022 Hands Pakistan RV-0422-12 0 15223 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-10, invo
28611 2022-23 Apr-2022 14/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-13 13451 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-9, invo
28612 2022-23 Apr-2022 14/04/2022 Advance Tax Deducted (CSS) RV-0422-13 634 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-9, invo
28613 2022-23 Apr-2022 14/04/2022 Unregistered GST Expenses (Css) RV-0422-13 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-9, invo
28614 2022-23 Apr-2022 14/04/2022 Hands Pakistan RV-0422-13 0 14085 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-9, invo
28615 2022-23 Apr-2022 14/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-14 5443 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-8, invo
28616 2022-23 Apr-2022 14/04/2022 Advance Tax Deducted (CSS) RV-0422-14 256.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-8, invo
28617 2022-23 Apr-2022 14/04/2022 Unregistered GST Expenses (Css) RV-0422-14 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-8, invo
28618 2022-23 Apr-2022 14/04/2022 Hands Pakistan RV-0422-14 0 5699.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-8, invo
28619 2022-23 Apr-2022 12/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-15 9736 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0322-23, invo
28620 2022-23 Apr-2022 12/04/2022 Advance Tax Deducted (CSS) RV-0422-15 459 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0322-23, invo
28621 2022-23 Apr-2022 12/04/2022 Unregistered GST Expenses (Css) RV-0422-15 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0322-23, invo
28622 2022-23 Apr-2022 12/04/2022 Hands Pakistan RV-0422-15 0 10195 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0322-23, invo
28623 2022-23 Apr-2022 06/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-16 20336 0 Receive Cheque no. Chq. 2500019406 from Pakistan Beverage Ltd. against TCSAS-0322-13,TCSAS-0322-5, invo
28624 2022-23 Apr-2022 06/04/2022 Advance Tax Deducted (Tcss) RV-0422-16 958 0 Receive Cheque no. Chq. 2500019406 from Pakistan Beverage Ltd. against TCSAS-0322-13,TCSAS-0322-5, invo
28625 2022-23 Apr-2022 06/04/2022 Unregistered GST Expenses (Tcss) RV-0422-16 0 0 Receive Cheque no. Chq. 2500019406 from Pakistan Beverage Ltd. against TCSAS-0322-13,TCSAS-0322-5, invo
28626 2022-23 Apr-2022 06/04/2022 Pakistan Beverage Ltd. RV-0422-16 0 21294 Receive Cheque no. Chq. 2500019406 from Pakistan Beverage Ltd. against TCSAS-0322-13,TCSAS-0322-5, invo
28627 2022-23 Apr-2022 18/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-17 72000 0 Receive Cheque no. Chq. No. 22988992 from Sindh Distribution Services against CSaS-0122-24,CSaS-0122-42,CSaS-0122-61,CSaS-0222-15,CSaS-0222-35,CSaS-0222-53,CSaS-0222-6,CSaS-1221-15, invo
28628 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (CSS) RV-0422-17 0 0 Receive Cheque no. Chq. No. 22988992 from Sindh Distribution Services against CSaS-0122-24,CSaS-0122-42,CSaS-0122-61,CSaS-0222-15,CSaS-0222-35,CSaS-0222-53,CSaS-0222-6,CSaS-1221-15, invo
28629 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Css) RV-0422-17 0 0 Receive Cheque no. Chq. No. 22988992 from Sindh Distribution Services against CSaS-0122-24,CSaS-0122-42,CSaS-0122-61,CSaS-0222-15,CSaS-0222-35,CSaS-0222-53,CSaS-0222-6,CSaS-1221-15, invo
28630 2022-23 Apr-2022 18/04/2022 Sindh Distribution Services RV-0422-17 0 72000 Receive Cheque no. Chq. No. 22988992 from Sindh Distribution Services against CSaS-0122-24,CSaS-0122-42,CSaS-0122-61,CSaS-0222-15,CSaS-0222-35,CSaS-0222-53,CSaS-0222-6,CSaS-1221-15, invo
28631 2022-23 Apr-2022 18/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-18 23885 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0122-13, invo
28632 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (Tcss) RV-0422-18 1125 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0122-13, invo
28633 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Tcss) RV-0422-18 0 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0122-13, invo
28634 2022-23 Apr-2022 18/04/2022 International Industries Ltd RV-0422-18 0 25010 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0122-13, invo
28701 2022-23 Apr-2022 18/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-19 27103 0 Receive Cheque no. Chq. from 360 Media against CSaS-0322-28, invo
28702 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (CSS) RV-0422-19 1277 0 Receive Cheque no. Chq. from 360 Media against CSaS-0322-28, invo
28703 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Css) RV-0422-19 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0322-28, invo
28704 2022-23 Apr-2022 18/04/2022 360 Media RV-0422-19 0 28380 Receive Cheque no. Chq. from 360 Media against CSaS-0322-28, invo
28705 2022-23 Apr-2022 18/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-20 2009 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-1021-8, invo
28706 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (Tcss) RV-0422-20 98 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-1021-8, invo
28707 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Tcss) RV-0422-20 0 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-1021-8, invo
28708 2022-23 Apr-2022 18/04/2022 Sindh Integrated Emergency & Health Services RV-0422-20 0 2107 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-1021-8, invo
28847 2022-23 Apr-2022 21/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-21 76400 0 Receive Cheque no. Chq. No. 00014692 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0222-32,TCSAS-0222-46, invo
28848 2022-23 Apr-2022 21/04/2022 Advance Tax Deducted (Tcss) RV-0422-21 4212 0 Receive Cheque no. Chq. No. 00014692 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0222-32,TCSAS-0222-46, invo
28849 2022-23 Apr-2022 21/04/2022 Unregistered GST Expenses (Tcss) RV-0422-21 0 0 Receive Cheque no. Chq. No. 00014692 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0222-32,TCSAS-0222-46, invo
28850 2022-23 Apr-2022 21/04/2022 JDW Sugar Mills Ltd. Unit-I RV-0422-21 0 80612 Receive Cheque no. Chq. No. 00014692 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0222-32,TCSAS-0222-46, invo
29210 2022-23 Apr-2022 21/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-22 8939 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-25, invo
29211 2022-23 Apr-2022 21/04/2022 Advance Tax Deducted (Tcss) RV-0422-22 421.2 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-25, invo
29212 2022-23 Apr-2022 21/04/2022 Unregistered GST Expenses (Tcss) RV-0422-22 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-25, invo
29213 2022-23 Apr-2022 21/04/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0422-22 0 9360.2 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0322-25, invo
29214 2022-23 Apr-2022 21/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-23 64807 0 Receive Cheque no. Chq. No. 32728958 from Dawood University Of Eng. & Technology against TCSAS-0122-33,TCSAS-0122-34,TCSAS-0222-20,TCSAS-0222-21,TCSAS-0322-30,TCSAS-0322-32,TCSAS-0322-33,TCSAS-0322-34,TCSAS-0322-41, invo
29215 2022-23 Apr-2022 21/04/2022 Advance Tax Deducted (Tcss) RV-0422-23 3053.5 0 Receive Cheque no. Chq. No. 32728958 from Dawood University Of Eng. & Technology against TCSAS-0122-33,TCSAS-0122-34,TCSAS-0222-20,TCSAS-0222-21,TCSAS-0322-30,TCSAS-0322-32,TCSAS-0322-33,TCSAS-0322-34,TCSAS-0322-41, invo
29216 2022-23 Apr-2022 21/04/2022 Unregistered GST Expenses (Tcss) RV-0422-23 0 0 Receive Cheque no. Chq. No. 32728958 from Dawood University Of Eng. & Technology against TCSAS-0122-33,TCSAS-0122-34,TCSAS-0222-20,TCSAS-0222-21,TCSAS-0322-30,TCSAS-0322-32,TCSAS-0322-33,TCSAS-0322-34,TCSAS-0322-41, invo
29217 2022-23 Apr-2022 21/04/2022 Dawood University Of Eng. & Technology RV-0422-23 0 67860.5 Receive Cheque no. Chq. No. 32728958 from Dawood University Of Eng. & Technology against TCSAS-0122-33,TCSAS-0122-34,TCSAS-0222-20,TCSAS-0222-21,TCSAS-0322-30,TCSAS-0322-32,TCSAS-0322-33,TCSAS-0322-34,TCSAS-0322-41, invo
29224 2022-23 Apr-2022 22/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-24 137038 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0222-49, invo
29225 2022-23 Apr-2022 22/04/2022 Advance Tax Deducted (CSS) RV-0422-24 6457 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0222-49, invo
29226 2022-23 Apr-2022 22/04/2022 Unregistered GST Expenses (Css) RV-0422-24 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0222-49, invo
29227 2022-23 Apr-2022 22/04/2022 PAIR Investment Co.Ltd RV-0422-24 0 143495 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0222-49, invo
29254 2022-23 Mar-2022 31/03/2022 Cash in Hand RV-0322-58 2500 0 Receive Cheque no. Chq. from Bulk Shipping against CSaS-0322-33, invo
29255 2022-23 Mar-2022 31/03/2022 Advance Tax Deducted (CSS) RV-0322-58 0 0 Receive Cheque no. Chq. from Bulk Shipping against CSaS-0322-33, invo
29256 2022-23 Mar-2022 31/03/2022 Unregistered GST Expenses (Css) RV-0322-58 0 0 Receive Cheque no. Chq. from Bulk Shipping against CSaS-0322-33, invo
29257 2022-23 Mar-2022 31/03/2022 Bulk Shipping RV-0322-58 0 2500 Receive Cheque no. Chq. from Bulk Shipping against CSaS-0322-33, invo
29258 2022-23 Mar-2022 31/03/2022 Cash in Hand RV-0322-59 23000 0 Receive Cheque no. Chq. from SalSoft Technologies against CSaS-0322-31, invo
29259 2022-23 Mar-2022 31/03/2022 Advance Tax Deducted (CSS) RV-0322-59 0 0 Receive Cheque no. Chq. from SalSoft Technologies against CSaS-0322-31, invo
29260 2022-23 Mar-2022 31/03/2022 Unregistered GST Expenses (Css) RV-0322-59 0 0 Receive Cheque no. Chq. from SalSoft Technologies against CSaS-0322-31, invo
29261 2022-23 Mar-2022 31/03/2022 SalSoft Technologies RV-0322-59 0 23000 Receive Cheque no. Chq. from SalSoft Technologies against CSaS-0322-31, invo
29286 2022-23 Apr-2022 21/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-25 20781 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-1121-46, invo
29287 2022-23 Apr-2022 21/04/2022 Advance Tax Deducted (Tcss) RV-0422-25 1024 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-1121-46, invo
29288 2022-23 Apr-2022 21/04/2022 Unregistered GST Expenses (Tcss) RV-0422-25 954 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-1121-46, invo
29289 2022-23 Apr-2022 21/04/2022 Wafaqi Mohtasib (Ombudsman)s Secretariat RV-0422-25 0 22759 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-1121-46, invo
29290 2022-23 Apr-2022 21/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-26 11606 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0222-12, invo
29291 2022-23 Apr-2022 21/04/2022 Advance Tax Deducted (Tcss) RV-0422-26 1149 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0222-12, invo
29292 2022-23 Apr-2022 21/04/2022 Unregistered GST Expenses (Tcss) RV-0422-26 12780 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0222-12, invo
29293 2022-23 Apr-2022 21/04/2022 Wafaqi Mohtasib (Ombudsman)s Secretariat RV-0422-26 0 25535 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0222-12, invo
29294 2022-23 Apr-2022 27/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-27 36873 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0422-27, invo
29295 2022-23 Apr-2022 27/04/2022 Advance Tax Deducted (Tcss) RV-0422-27 1737.45 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0422-27, invo
29296 2022-23 Apr-2022 27/04/2022 Unregistered GST Expenses (Tcss) RV-0422-27 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0422-27, invo
29297 2022-23 Apr-2022 27/04/2022 Bank Of China RV-0422-27 0 38610.45 Receive Cheque no. Chq. from Bank Of China against TCSAS-0422-27, invo
29298 2022-23 Apr-2022 27/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-28 16848 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0322-43, invo
29299 2022-23 Apr-2022 27/04/2022 Advance Tax Deducted (Tcss) RV-0422-28 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0322-43, invo
29300 2022-23 Apr-2022 27/04/2022 Unregistered GST Expenses (Tcss) RV-0422-28 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0322-43, invo
29301 2022-23 Apr-2022 27/04/2022 National Refinary Limited RV-0422-28 0 16848 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0322-43, invo
29302 2022-23 Apr-2022 26/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-29 3701 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-14, invo
29303 2022-23 Apr-2022 26/04/2022 Advance Tax Deducted (CSS) RV-0422-29 174 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-14, invo
29304 2022-23 Apr-2022 26/04/2022 Unregistered GST Expenses (Css) RV-0422-29 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-14, invo
29305 2022-23 Apr-2022 26/04/2022 Shaheen Insurance Company Ltd RV-0422-29 0 3875 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-14, invo
29306 2022-23 Apr-2022 26/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-30 7933 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-26, invo
29307 2022-23 Apr-2022 26/04/2022 Advance Tax Deducted (Tcss) RV-0422-30 373 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-26, invo
29308 2022-23 Apr-2022 26/04/2022 Unregistered GST Expenses (Tcss) RV-0422-30 0 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-26, invo
29309 2022-23 Apr-2022 26/04/2022 Unibro Industries Ltd RV-0422-30 0 8306 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-26, invo
29314 2021-22 Apr-22 23/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-31 29722 0 Online Payment Received from Pak Beverages against 0322-37, 44, 46
29315 2021-22 Apr-22 23/04/2022 Advance Tax Deducted (Tcss) RV-0422-31 1400 0 Online Payment Received from Pak Beverages against 0322-37, 44, 46
29316 2021-22 Apr-22 23/04/2022 Pakistan Beverage Ltd. RV-0422-31 0 31122 Online Payment Received from Pak Beverages against 0322-37, 44, 46
29489 2022-23 Apr-2022 29/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-32 5587 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0122-45, invo
29490 2022-23 Apr-2022 29/04/2022 Advance Tax Deducted (CSS) RV-0422-32 263.25 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0122-45, invo
29491 2022-23 Apr-2022 29/04/2022 Unregistered GST Expenses (Css) RV-0422-32 0 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0122-45, invo
29492 2022-23 Apr-2022 29/04/2022 Hamdard University RV-0422-32 0 5850.25 Receive Cheque no. Chq. from Hamdard University against CSaS-0122-45, invo
29493 2022-23 Apr-2022 29/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-33 9550 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0322-37, invo
29494 2022-23 Apr-2022 29/04/2022 Advance Tax Deducted (CSS) RV-0422-33 450 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0322-37, invo
29495 2022-23 Apr-2022 29/04/2022 Unregistered GST Expenses (Css) RV-0422-33 0 0 Receive Cheque no. Chq. from Hamdard University against CSaS-0322-37, invo
29496 2022-23 Apr-2022 29/04/2022 Hamdard University RV-0422-33 0 10000 Receive Cheque no. Chq. from Hamdard University against CSaS-0322-37, invo
29687 2022-23 Apr-2022 12/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-34 60685 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0222-6, invo
29688 2022-23 Apr-2022 12/04/2022 Advance Tax Deducted (Tcss) RV-0422-34 2860 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0222-6, invo
29689 2022-23 Apr-2022 12/04/2022 Unregistered GST Expenses (Tcss) RV-0422-34 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0222-6, invo
29690 2022-23 Apr-2022 12/04/2022 Be Energy Limited RV-0422-34 0 63545 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0222-6, invo
29691 2022-23 Apr-2022 30/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-35 61313 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-20,CSaS-0322-21,CSaS-0322-4,CSaS-0322-43,CSaS-0322-5,CSaS-0322-6,CSaS-0322-9, invo
29692 2022-23 Apr-2022 30/04/2022 Advance Tax Deducted (CSS) RV-0422-35 3153.5099999999998 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-20,CSaS-0322-21,CSaS-0322-4,CSaS-0322-43,CSaS-0322-5,CSaS-0322-6,CSaS-0322-9, invo
29693 2022-23 Apr-2022 30/04/2022 Unregistered GST Expenses (Css) RV-0422-35 3503.8999999999996 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-20,CSaS-0322-21,CSaS-0322-4,CSaS-0322-43,CSaS-0322-5,CSaS-0322-6,CSaS-0322-9, invo
29694 2022-23 Apr-2022 30/04/2022 Tata Textile Mills Limited RV-0422-35 0 67970.41 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-20,CSaS-0322-21,CSaS-0322-4,CSaS-0322-43,CSaS-0322-5,CSaS-0322-6,CSaS-0322-9, invo
29695 2022-23 Apr-2022 09/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-36 40918 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0222-17,CSaS-0222-18,CSaS-0222-19,CSaS-0222-20,CSaS-0222-21,CSaS-0222-30,CSaS-0222-31,CSaS-0222-32,CSaS-0222-37,CSaS-0222-39,CSaS-0222-4,CSaS-0222-40,CSaS-0222-41,CSaS-0222-46, in
29696 2022-23 Apr-2022 09/04/2022 Advance Tax Deducted (CSS) RV-0422-36 2209.365 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0222-17,CSaS-0222-18,CSaS-0222-19,CSaS-0222-20,CSaS-0222-21,CSaS-0222-30,CSaS-0222-31,CSaS-0222-32,CSaS-0222-37,CSaS-0222-39,CSaS-0222-4,CSaS-0222-40,CSaS-0222-41,CSaS-0222-46, in
29697 2022-23 Apr-2022 09/04/2022 Unregistered GST Expenses (Css) RV-0422-36 2454.85 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0222-17,CSaS-0222-18,CSaS-0222-19,CSaS-0222-20,CSaS-0222-21,CSaS-0222-30,CSaS-0222-31,CSaS-0222-32,CSaS-0222-37,CSaS-0222-39,CSaS-0222-4,CSaS-0222-40,CSaS-0222-41,CSaS-0222-46, in
29698 2022-23 Apr-2022 09/04/2022 Tata Textile Mills Limited RV-0422-36 0 45582.215 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0222-17,CSaS-0222-18,CSaS-0222-19,CSaS-0222-20,CSaS-0222-21,CSaS-0222-30,CSaS-0222-31,CSaS-0222-32,CSaS-0222-37,CSaS-0222-39,CSaS-0222-4,CSaS-0222-40,CSaS-0222-41,CSaS-0222-46, in
29699 2022-23 Apr-2022 16/04/2022 Imprest Funds - AH Cash Purchase RV-0422-37 15625 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0422-4, invo
29700 2022-23 Apr-2022 16/04/2022 Advance Tax Deducted (CSS) RV-0422-37 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0422-4, invo
29701 2022-23 Apr-2022 16/04/2022 Unregistered GST Expenses (Css) RV-0422-37 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0422-4, invo
29702 2022-23 Apr-2022 16/04/2022 Afroze Textile Industries Pvt. Ltd RV-0422-37 0 15625 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-0422-4, invo
29703 2022-23 Apr-2022 06/04/2022 Imprest Funds - AH Cash Purchase RV-0422-38 6900 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0322-53, invo
29704 2022-23 Apr-2022 06/04/2022 Advance Tax Deducted (CSS) RV-0422-38 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0322-53, invo
29705 2022-23 Apr-2022 06/04/2022 Unregistered GST Expenses (Css) RV-0422-38 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0322-53, invo
29706 2022-23 Apr-2022 06/04/2022 Sipra Company Pvt. Ltd. RV-0422-38 0 6900 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0322-53, invo
29707 2022-23 Apr-2022 01/04/2022 Imprest Funds - AH Cash Purchase RV-0422-39 7000 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-55, invo
29708 2022-23 Apr-2022 01/04/2022 Advance Tax Deducted (CSS) RV-0422-39 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-55, invo
29709 2022-23 Apr-2022 01/04/2022 Unregistered GST Expenses (Css) RV-0422-39 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-55, invo
29710 2022-23 Apr-2022 01/04/2022 Naveena Exports Limited RV-0422-39 0 7000 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-55, invo
29711 2022-23 Apr-2022 13/04/2022 Imprest Funds - AH Cash Purchase RV-0422-40 6630 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0322-41,CSaS-0322-54,CSaS-0322-55, invo
29712 2022-23 Apr-2022 13/04/2022 Advance Tax Deducted (CSS) RV-0422-40 0 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0322-41,CSaS-0322-54,CSaS-0322-55, invo
29713 2022-23 Apr-2022 13/04/2022 Unregistered GST Expenses (Css) RV-0422-40 0 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0322-41,CSaS-0322-54,CSaS-0322-55, invo
29714 2022-23 Apr-2022 13/04/2022 Shaheen Insurance Company Ltd RV-0422-40 0 6630 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0322-41,CSaS-0322-54,CSaS-0322-55, invo
29715 2022-23 Apr-2022 29/04/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0422-41 84165 0 Receive Cheque no. Chq. No. 11123549 from Advans Pakistan Microfinance Bank against IOS-0122-4,IOS-0222-1,IOS-0222-2,IOS-0222-3,IOS-0222-4, invo
29716 2022-23 Apr-2022 29/04/2022 Advance Tax Deducted (Ios) RV-0422-41 4185 0 Receive Cheque no. Chq. No. 11123549 from Advans Pakistan Microfinance Bank against IOS-0122-4,IOS-0222-1,IOS-0222-2,IOS-0222-3,IOS-0222-4, invo
29717 2022-23 Apr-2022 29/04/2022 Unregistered GST Expenses (Ios) RV-0422-41 4650 0 Receive Cheque no. Chq. No. 11123549 from Advans Pakistan Microfinance Bank against IOS-0122-4,IOS-0222-1,IOS-0222-2,IOS-0222-3,IOS-0222-4, invo
29718 2022-23 Apr-2022 29/04/2022 Advans Pakistan Microfinance Bank RV-0422-41 0 93000 Receive Cheque no. Chq. No. 11123549 from Advans Pakistan Microfinance Bank against IOS-0122-4,IOS-0222-1,IOS-0222-2,IOS-0222-3,IOS-0222-4, invo
29719 2022-23 Apr-2022 18/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-42 61164 0 Receive Cheque no. Chq. No. 11215897 from Loads Ltd. against TCSAS-0322-50,TCSAS-0921-19,TCSAS-1221-28, invo
29720 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (Tcss) RV-0422-42 2873.47905 0 Receive Cheque no. Chq. No. 11215897 from Loads Ltd. against TCSAS-0322-50,TCSAS-0921-19,TCSAS-1221-28, invo
29721 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Tcss) RV-0422-42 0 0 Receive Cheque no. Chq. No. 11215897 from Loads Ltd. against TCSAS-0322-50,TCSAS-0921-19,TCSAS-1221-28, invo
29722 2022-23 Apr-2022 18/04/2022 Loads Ltd. RV-0422-42 0 64037.47905 Receive Cheque no. Chq. No. 11215897 from Loads Ltd. against TCSAS-0322-50,TCSAS-0921-19,TCSAS-1221-28, invo
29723 2022-23 Apr-2022 01/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-43 5475 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0322-3, invo
29724 2022-23 Apr-2022 01/04/2022 Advance Tax Deducted (Tcss) RV-0422-43 258 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0322-3, invo
29725 2022-23 Apr-2022 01/04/2022 Unregistered GST Expenses (Tcss) RV-0422-43 0 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0322-3, invo
29726 2022-23 Apr-2022 01/04/2022 Orient Oils Private Limited RV-0422-43 0 5733 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0322-3, invo
29727 2022-23 May-2022 10/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-1 56902 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0222-26, invo
29728 2022-23 May-2022 10/05/2022 Advance Tax Deducted (Tcss) RV-0522-1 2681 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0222-26, invo
29729 2022-23 May-2022 10/05/2022 Unregistered GST Expenses (Tcss) RV-0522-1 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0222-26, invo
29730 2022-23 May-2022 10/05/2022 Pakistan Cables Limited RV-0522-1 0 59583 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0222-26, invo
29731 2022-23 May-2022 10/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-2 22188 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-6, invo
29732 2022-23 May-2022 10/05/2022 Advance Tax Deducted (CSS) RV-0522-2 1045.53 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-6, invo
29733 2022-23 May-2022 10/05/2022 Unregistered GST Expenses (Css) RV-0522-2 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-6, invo
29734 2022-23 May-2022 10/05/2022 Karwan-e-Hayat RV-0522-2 0 23233.53 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-6, invo
29735 2022-23 May-2022 06/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-3 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-2, invo
29736 2022-23 May-2022 06/05/2022 Advance Tax Deducted (Tcss) RV-0522-3 515.97 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-2, invo
29737 2022-23 May-2022 06/05/2022 Unregistered GST Expenses (Tcss) RV-0522-3 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-2, invo
29738 2022-23 May-2022 06/05/2022 Pakistan Beverage Ltd. RV-0522-3 0 11465.97 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-2, invo
29757 2022-23 Apr-2022 05/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-44 47558 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0122-33,CSaS-0122-38,CSaS-0122-5,CSaS-0122-60,CSaS-0222-16,CSaS-0222-22,CSaS-0222-33,CSaS-0222-44,CSaS-0222-54,CSaS-0322-18,CSaS-0322-35,CSaS-0322-38,CSaS-0322-46,CSaS-1221-16
29758 2022-23 Apr-2022 05/04/2022 Advance Tax Deducted (CSS) RV-0422-44 2241 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0122-33,CSaS-0122-38,CSaS-0122-5,CSaS-0122-60,CSaS-0222-16,CSaS-0222-22,CSaS-0222-33,CSaS-0222-44,CSaS-0222-54,CSaS-0322-18,CSaS-0322-35,CSaS-0322-38,CSaS-0322-46,CSaS-1221-16
29759 2022-23 Apr-2022 05/04/2022 Unregistered GST Expenses (Css) RV-0422-44 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0122-33,CSaS-0122-38,CSaS-0122-5,CSaS-0122-60,CSaS-0222-16,CSaS-0222-22,CSaS-0222-33,CSaS-0222-44,CSaS-0222-54,CSaS-0322-18,CSaS-0322-35,CSaS-0322-38,CSaS-0322-46,CSaS-1221-16
29760 2022-23 Apr-2022 05/04/2022 Golden Harvest Foods Pvt. Ltd. RV-0422-44 0 49799 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0122-33,CSaS-0122-38,CSaS-0122-5,CSaS-0122-60,CSaS-0222-16,CSaS-0222-22,CSaS-0222-33,CSaS-0222-44,CSaS-0222-54,CSaS-0322-18,CSaS-0322-35,CSaS-0322-38,CSaS-0322-46,CSaS-1221-16
29785 2022-23 May-2022 13/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-4 1800 0 Receive Cheque no. Chq. from Hinucon against CSaS-1221-12, invo
29786 2022-23 May-2022 13/05/2022 Advance Tax Deducted (CSS) RV-0522-4 85.5 0 Receive Cheque no. Chq. from Hinucon against CSaS-1221-12, invo
29787 2022-23 May-2022 13/05/2022 Unregistered GST Expenses (Css) RV-0522-4 0 0 Receive Cheque no. Chq. from Hinucon against CSaS-1221-12, invo
29788 2022-23 May-2022 13/05/2022 Hinucon RV-0522-4 0 1885.5 Receive Cheque no. Chq. from Hinucon against CSaS-1221-12, invo
29789 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-5 43577 0 Receive Cheque no. Chq. from United King Food (Private) Limited against TCSAS-0322-11, invo
29790 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-5 2053 0 Receive Cheque no. Chq. from United King Food (Private) Limited against TCSAS-0322-11, invo
29791 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-5 0 0 Receive Cheque no. Chq. from United King Food (Private) Limited against TCSAS-0322-11, invo
29792 2022-23 May-2022 12/05/2022 United King Food (Private) Limited RV-0522-5 0 45630 Receive Cheque no. Chq. from United King Food (Private) Limited against TCSAS-0322-11, invo
29793 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-6 34528 0 Receive Cheque no. Chq. No. 103636713 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0322-19,TCSAS-0322-22,TCSAS-0322-36,TCSAS-0322-38,TCSAS-0322-51,TCSAS-0322-53,TCSAS-0422-30, invo
29794 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-6 1626.885 0 Receive Cheque no. Chq. No. 103636713 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0322-19,TCSAS-0322-22,TCSAS-0322-36,TCSAS-0322-38,TCSAS-0322-51,TCSAS-0322-53,TCSAS-0422-30, invo
29795 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-6 0 0 Receive Cheque no. Chq. No. 103636713 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0322-19,TCSAS-0322-22,TCSAS-0322-36,TCSAS-0322-38,TCSAS-0322-51,TCSAS-0322-53,TCSAS-0422-30, invo
29796 2022-23 May-2022 12/05/2022 Pacific Delta Shipping Pvt. Ltd. RV-0522-6 0 36154.885 Receive Cheque no. Chq. No. 103636713 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0322-19,TCSAS-0322-22,TCSAS-0322-36,TCSAS-0322-38,TCSAS-0322-51,TCSAS-0322-53,TCSAS-0422-30, invo
29797 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-7 11173 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0222-34, invo
29798 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-7 526.5 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0222-34, invo
29799 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-7 0 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0222-34, invo
29800 2022-23 May-2022 12/05/2022 Hilal Foods Pvt. Ltd. RV-0522-7 0 11699.5 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0222-34, invo
29801 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-8 35195 0 Receive Cheque no. Chq. No. 90386381 from Hilal Foods Pvt. Ltd. against TCSAS-0122-47,TCSAS-0122-52,TCSAS-0222-4,TCSAS-0222-42, invo
29802 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-8 1658.475 0 Receive Cheque no. Chq. No. 90386381 from Hilal Foods Pvt. Ltd. against TCSAS-0122-47,TCSAS-0122-52,TCSAS-0222-4,TCSAS-0222-42, invo
29803 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-8 0 0 Receive Cheque no. Chq. No. 90386381 from Hilal Foods Pvt. Ltd. against TCSAS-0122-47,TCSAS-0122-52,TCSAS-0222-4,TCSAS-0222-42, invo
29804 2022-23 May-2022 12/05/2022 Hilal Foods Pvt. Ltd. RV-0522-8 0 36853.475 Receive Cheque no. Chq. No. 90386381 from Hilal Foods Pvt. Ltd. against TCSAS-0122-47,TCSAS-0122-52,TCSAS-0222-4,TCSAS-0222-42, invo
29805 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-9 44091 0 Receive Cheque no. Chq. No. 19127723 from Bhanero Textile Mills Ltd against TCSAS-0322-26,TCSAS-0322-27, invo
29806 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-9 2077.6275 0 Receive Cheque no. Chq. No. 19127723 from Bhanero Textile Mills Ltd against TCSAS-0322-26,TCSAS-0322-27, invo
29807 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-9 0 0 Receive Cheque no. Chq. No. 19127723 from Bhanero Textile Mills Ltd against TCSAS-0322-26,TCSAS-0322-27, invo
29808 2022-23 May-2022 12/05/2022 Bhanero Textile Mills Ltd RV-0522-9 0 46168.6275 Receive Cheque no. Chq. No. 19127723 from Bhanero Textile Mills Ltd against TCSAS-0322-26,TCSAS-0322-27, invo
29875 2022-23 May-2022 12/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-10 10950 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-26, invo
29876 2022-23 May-2022 12/05/2022 Advance Tax Deducted (Tcss) RV-0522-10 515.97 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-26, invo
29877 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Tcss) RV-0522-10 0 0 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-26, invo
29878 2022-23 May-2022 12/05/2022 Pakistan Beverage Ltd. RV-0522-10 0 11465.97 Receive Cheque no. Chq. from Pakistan Beverage Ltd. against TCSAS-0422-26, invo
29879 2022-23 May-2022 16/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0522-11 97123 0 Receive Cheque no. Chq. No. 12064605 from Advans Pakistan Microfinance Bank against IOS-0222-5,IOS-0222-6,IOS-0222-7,IOS-0422-3,IOS-0422-4, invo
29880 2022-23 May-2022 16/05/2022 Advance Tax Deducted (Ios) RV-0522-11 4829.4 0 Receive Cheque no. Chq. No. 12064605 from Advans Pakistan Microfinance Bank against IOS-0222-5,IOS-0222-6,IOS-0222-7,IOS-0422-3,IOS-0422-4, invo
29881 2022-23 May-2022 16/05/2022 Unregistered GST Expenses (Ios) RV-0522-11 5366 0 Receive Cheque no. Chq. No. 12064605 from Advans Pakistan Microfinance Bank against IOS-0222-5,IOS-0222-6,IOS-0222-7,IOS-0422-3,IOS-0422-4, invo
29882 2022-23 May-2022 16/05/2022 Advans Pakistan Microfinance Bank RV-0522-11 0 107318.4 Receive Cheque no. Chq. No. 12064605 from Advans Pakistan Microfinance Bank against IOS-0222-5,IOS-0222-6,IOS-0222-7,IOS-0422-3,IOS-0422-4, invo
29901 2022-23 May-2022 17/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-12 42743 0 Receive Cheque no. Chq. No. 11216054 from Loads Ltd. against TCSAS-0122-19,TCSAS-0122-22, invo
29902 2022-23 May-2022 17/05/2022 Advance Tax Deducted (Tcss) RV-0522-12 2014.092 0 Receive Cheque no. Chq. No. 11216054 from Loads Ltd. against TCSAS-0122-19,TCSAS-0122-22, invo
29903 2022-23 May-2022 17/05/2022 Unregistered GST Expenses (Tcss) RV-0522-12 0 0 Receive Cheque no. Chq. No. 11216054 from Loads Ltd. against TCSAS-0122-19,TCSAS-0122-22, invo
29904 2022-23 May-2022 17/05/2022 Loads Ltd. RV-0522-12 0 44757.092 Receive Cheque no. Chq. No. 11216054 from Loads Ltd. against TCSAS-0122-19,TCSAS-0122-22, invo
29971 2022-23 Apr-2022 11/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-45 64463 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-17, invo
29972 2022-23 Apr-2022 11/04/2022 Advance Tax Deducted (CSS) RV-0422-45 3037.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-17, invo
29973 2022-23 Apr-2022 11/04/2022 Unregistered GST Expenses (Css) RV-0422-45 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-17, invo
29974 2022-23 Apr-2022 11/04/2022 The Citizen Foundation RV-0422-45 0 67500.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0421-17, invo
29975 2022-23 Apr-2022 25/04/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0422-46 14480 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0322-32, invo
29976 2022-23 Apr-2022 25/04/2022 Advance Tax Deducted (CSS) RV-0422-46 720 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0322-32, invo
29977 2022-23 Apr-2022 25/04/2022 Unregistered GST Expenses (Css) RV-0422-46 800 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0322-32, invo
29978 2022-23 Apr-2022 25/04/2022 Karachi Grammer School RV-0422-46 0 16000 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0322-32, invo
30129 2022-23 Apr-2022 30/04/2022 Imprest Funds - AH Cash Purchase RV-0422-47 141324 0 Receive Cheque no. Chq. AH Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0422-1,COSOn1-0422-10,COSOn1-0422-11,COSOn1-0422-12,COSOn1-0422-13,COSOn1-0422-14,COSOn1-0422-15,COSOn1-0422-16,COSOn1-0422-17,COSOn1-0422-18,COSOn1-0422-19,COSOn1-0422-2,
30130 2022-23 Apr-2022 30/04/2022 Advance Tax Deducted (Outlet no. 1) RV-0422-47 0 0 Receive Cheque no. Chq. AH Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0422-1,COSOn1-0422-10,COSOn1-0422-11,COSOn1-0422-12,COSOn1-0422-13,COSOn1-0422-14,COSOn1-0422-15,COSOn1-0422-16,COSOn1-0422-17,COSOn1-0422-18,COSOn1-0422-19,COSOn1-0422-2,
30131 2022-23 Apr-2022 30/04/2022 Unregistered GST Expenses (Outlet no. 1) RV-0422-47 0 0 Receive Cheque no. Chq. AH Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0422-1,COSOn1-0422-10,COSOn1-0422-11,COSOn1-0422-12,COSOn1-0422-13,COSOn1-0422-14,COSOn1-0422-15,COSOn1-0422-16,COSOn1-0422-17,COSOn1-0422-18,COSOn1-0422-19,COSOn1-0422-2,
30132 2022-23 Apr-2022 30/04/2022 CSS Stationary Outlet No.1 RV-0422-47 0 141324 Receive Cheque no. Chq. AH Cash Sale from CSS Stationary Outlet No.1 against COSOn1-0422-1,COSOn1-0422-10,COSOn1-0422-11,COSOn1-0422-12,COSOn1-0422-13,COSOn1-0422-14,COSOn1-0422-15,COSOn1-0422-16,COSOn1-0422-17,COSOn1-0422-18,COSOn1-0422-19,COSOn1-0422-2,
30143 2022-23 Mar-2022 31/03/2022 Cash in Hand RV-0322-60 7900 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0222-11,CSaS-0322-12, invo
30144 2022-23 Mar-2022 31/03/2022 Advance Tax Deducted (CSS) RV-0322-60 0 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0222-11,CSaS-0322-12, invo
30145 2022-23 Mar-2022 31/03/2022 Unregistered GST Expenses (Css) RV-0322-60 0 0 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0222-11,CSaS-0322-12, invo
30146 2022-23 Mar-2022 31/03/2022 Shaheen Insurance Company Ltd RV-0322-60 0 7900 Receive Cheque no. Chq. Cash AH from Shaheen Insurance Company Ltd against CSaS-0222-11,CSaS-0322-12, invo
30149 2021-22 Apr-22 26/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-48 98326 0 Chq. no. 80898115 received from Deharki Sugar Mills against receivables
30150 2021-22 Apr-22 26/04/2022 Deharki Sugar Mills Pvt. Ltd. RV-0422-48 0 93369 Chq. no. 80898115 received from Deharki Sugar Mills against receivables
30151 2021-22 Apr-22 26/04/2022 Other Income (TCSS) RV-0422-48 0 4957 Chq. no. 80898115 received from Deharki Sugar Mills against receivables
30152 2022-23 May-2022 12/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-13 13773 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-22,CSaS-0322-3, invo
30153 2022-23 May-2022 12/05/2022 Advance Tax Deducted (CSS) RV-0522-13 684.9675 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-22,CSaS-0322-3, invo
30154 2022-23 May-2022 12/05/2022 Unregistered GST Expenses (Css) RV-0522-13 761.075 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-22,CSaS-0322-3, invo
30155 2022-23 May-2022 12/05/2022 Tata Textile Mills Limited RV-0522-13 0 15219.0425 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-22,CSaS-0322-3, invo
30156 2022-23 Mar-2022 21/03/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0322-61 21248 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-28,CSaS-0122-4,CSaS-0122-55, invo
30157 2022-23 Mar-2022 21/03/2022 Advance Tax Deducted (CSS) RV-0322-61 1056.69 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-28,CSaS-0122-4,CSaS-0122-55, invo
30158 2022-23 Mar-2022 21/03/2022 Unregistered GST Expenses (Css) RV-0322-61 1174.1 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-28,CSaS-0122-4,CSaS-0122-55, invo
30159 2022-23 Mar-2022 21/03/2022 Tata Textile Mills Limited RV-0322-61 0 23478.79 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0122-28,CSaS-0122-4,CSaS-0122-55, invo
30160 2022-23 May-2022 19/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-14 55431 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0222-33, invo
30161 2022-23 May-2022 19/05/2022 Advance Tax Deducted (Tcss) RV-0522-14 2611.9125 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0222-33, invo
30162 2022-23 May-2022 19/05/2022 Unregistered GST Expenses (Tcss) RV-0522-14 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0222-33, invo
30163 2022-23 May-2022 19/05/2022 DHL Pakistan Ltd RV-0522-14 0 58042.9125 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0222-33, invo
30164 2022-23 May-2022 19/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0522-15 1018967 0 Receive Cheque no. Chq. No. 147044255 from Tabba Heart Institute against TCSAS-0322-47,TCSAS-0322-8, invo
30165 2022-23 May-2022 19/05/2022 Advance Tax Deducted (Tcss) RV-0522-15 48014.167499999996 0 Receive Cheque no. Chq. No. 147044255 from Tabba Heart Institute against TCSAS-0322-47,TCSAS-0322-8, invo
30166 2022-23 May-2022 19/05/2022 Unregistered GST Expenses (Tcss) RV-0522-15 0 0 Receive Cheque no. Chq. No. 147044255 from Tabba Heart Institute against TCSAS-0322-47,TCSAS-0322-8, invo
30167 2022-23 May-2022 19/05/2022 Tabba Heart Institute RV-0522-15 0 1066981.1675 Receive Cheque no. Chq. No. 147044255 from Tabba Heart Institute against TCSAS-0322-47,TCSAS-0322-8, invo
30168 2022-23 May-2022 17/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0522-16 106535 0 Receive Cheque no. Chq. No. 11204211 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-21,TCSAS-1021-39,TCSAS-1021-52,TCSAS-1221-42,TCSAS-1221-45, invo
30169 2022-23 May-2022 17/05/2022 Advance Tax Deducted (Tcss) RV-0522-16 4910 0 Receive Cheque no. Chq. No. 11204211 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-21,TCSAS-1021-39,TCSAS-1021-52,TCSAS-1221-42,TCSAS-1221-45, invo
30170 2022-23 May-2022 17/05/2022 Unregistered GST Expenses (Tcss) RV-0522-16 0 0 Receive Cheque no. Chq. No. 11204211 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-21,TCSAS-1021-39,TCSAS-1021-52,TCSAS-1221-42,TCSAS-1221-45, invo
30171 2022-23 May-2022 17/05/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0522-16 0 111445 Receive Cheque no. Chq. No. 11204211 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0122-21,TCSAS-1021-39,TCSAS-1021-52,TCSAS-1221-42,TCSAS-1221-45, invo
30172 2021-22 May-22 18/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-17 4500 0 Refund Received from PTCL against Telephone Expenses Chq. no. 112006
30173 2021-22 May-22 18/05/2022 Telephone Expenses (TCSS) RV-0522-17 0 4500 Refund Received from PTCL against Telephone Expenses Chq. no. 112006
30224 2022-23 Apr-2022 30/04/2022 Stock in Hand (Inventory) RV-0422-49 6201 0 Receive Cheque no. Chq. from EBM English Biscuit Manufacturers Pvt. Ltd. against TCSAS-0222-14, invo
30225 2022-23 Apr-2022 30/04/2022 Advance Tax Deducted (Tcss) RV-0422-49 0 0 Receive Cheque no. Chq. from EBM English Biscuit Manufacturers Pvt. Ltd. against TCSAS-0222-14, invo
30226 2022-23 Apr-2022 30/04/2022 Unregistered GST Expenses (Tcss) RV-0422-49 0 0 Receive Cheque no. Chq. from EBM English Biscuit Manufacturers Pvt. Ltd. against TCSAS-0222-14, invo
30227 2022-23 Apr-2022 30/04/2022 EBM English Biscuit Manufacturers Pvt. Ltd. RV-0422-49 0 6201 Receive Cheque no. Chq. from EBM English Biscuit Manufacturers Pvt. Ltd. against TCSAS-0222-14, invo
30228 2022-23 May-2022 21/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0522-18 28492 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-23, invo
30229 2022-23 May-2022 21/05/2022 Advance Tax Deducted (Tcss) RV-0522-18 1342 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-23, invo
30230 2022-23 May-2022 21/05/2022 Unregistered GST Expenses (Tcss) RV-0522-18 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-23, invo
30231 2022-23 May-2022 21/05/2022 Sicpa Ink Pakistan Pvt Ltd RV-0522-18 0 29834 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-23, invo
30232 2022-23 May-2022 23/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-19 21190 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-1221-23, invo
30233 2022-23 May-2022 23/05/2022 Advance Tax Deducted (Tcss) RV-0522-19 998.505 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-1221-23, invo
30234 2022-23 May-2022 23/05/2022 Unregistered GST Expenses (Tcss) RV-0522-19 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-1221-23, invo
30235 2022-23 May-2022 23/05/2022 Siddiq Sons Limited RV-0522-19 0 22188.505 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-1221-23, invo
30236 2022-23 May-2022 24/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-20 11062 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1121-10, invo
30237 2022-23 May-2022 24/05/2022 Advance Tax Deducted (Tcss) RV-0522-20 521.235 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1121-10, invo
30238 2022-23 May-2022 24/05/2022 Unregistered GST Expenses (Tcss) RV-0522-20 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1121-10, invo
30239 2022-23 May-2022 24/05/2022 Siddiq Sons Limited RV-0522-20 0 11583.235 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1121-10, invo
30240 2022-23 May-2022 23/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-21 6034 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1221-30, invo
30241 2022-23 May-2022 23/05/2022 Advance Tax Deducted (Tcss) RV-0522-21 284.31 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1221-30, invo
30242 2022-23 May-2022 23/05/2022 Unregistered GST Expenses (Tcss) RV-0522-21 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1221-30, invo
30243 2022-23 May-2022 23/05/2022 Siddiq Sons Limited RV-0522-21 0 6318.31 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1221-30, invo
30244 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-22 17304 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0122-62, invo
30245 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-22 815.4 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0122-62, invo
30246 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-22 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0122-62, invo
30247 2022-23 May-2022 20/05/2022 Karachi Gymkhana RV-0522-22 0 18119.4 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0122-62, invo
30248 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-23 53997 0 Receive Cheque no. Chq. No. 258672509 from Karachi Gymkhana against CSaS-0122-47,CSaS-0222-13,CSaS-0222-26,CSaS-0222-29, invo
30249 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-23 2544.39 0 Receive Cheque no. Chq. No. 258672509 from Karachi Gymkhana against CSaS-0122-47,CSaS-0222-13,CSaS-0222-26,CSaS-0222-29, invo
30250 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-23 0 0 Receive Cheque no. Chq. No. 258672509 from Karachi Gymkhana against CSaS-0122-47,CSaS-0222-13,CSaS-0222-26,CSaS-0222-29, invo
30251 2022-23 May-2022 20/05/2022 Karachi Gymkhana RV-0522-23 0 56541.39 Receive Cheque no. Chq. No. 258672509 from Karachi Gymkhana against CSaS-0122-47,CSaS-0222-13,CSaS-0222-26,CSaS-0222-29, invo
30252 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-24 14191 0 Receive Cheque no. Chq. No. 271199906 from Karachi Gymkhana against CSaS-0122-34,CSaS-0122-54,CSaS-0122-9,CSaS-0222-14, invo
30253 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-24 668.7 0 Receive Cheque no. Chq. No. 271199906 from Karachi Gymkhana against CSaS-0122-34,CSaS-0122-54,CSaS-0122-9,CSaS-0222-14, invo
30254 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-24 0 0 Receive Cheque no. Chq. No. 271199906 from Karachi Gymkhana against CSaS-0122-34,CSaS-0122-54,CSaS-0122-9,CSaS-0222-14, invo
30255 2022-23 May-2022 20/05/2022 Karachi Gymkhana RV-0522-24 0 14859.7 Receive Cheque no. Chq. No. 271199906 from Karachi Gymkhana against CSaS-0122-34,CSaS-0122-54,CSaS-0122-9,CSaS-0222-14, invo
30256 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-25 47434 0 Receive Cheque no. Chq. No. 258672567 from Karachi Gymkhana against CSaS-0122-21,CSaS-0122-22,CSaS-0122-46,CSaS-0122-7,CSaS-0122-8, invo
30257 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-25 2235.15 0 Receive Cheque no. Chq. No. 258672567 from Karachi Gymkhana against CSaS-0122-21,CSaS-0122-22,CSaS-0122-46,CSaS-0122-7,CSaS-0122-8, invo
30258 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-25 0 0 Receive Cheque no. Chq. No. 258672567 from Karachi Gymkhana against CSaS-0122-21,CSaS-0122-22,CSaS-0122-46,CSaS-0122-7,CSaS-0122-8, invo
30259 2022-23 May-2022 20/05/2022 Karachi Gymkhana RV-0522-25 0 49669.15 Receive Cheque no. Chq. No. 258672567 from Karachi Gymkhana against CSaS-0122-21,CSaS-0122-22,CSaS-0122-46,CSaS-0122-7,CSaS-0122-8, invo
30260 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-26 76000 0 Receive Cheque no. Chq. Chq. no. 2298107 from Sindh Distribution Services against CSaS-0322-17,CSaS-0322-34,CSaS-0322-47,CSaS-0422-11,CSaS-0422-20,CSaS-0422-34,CSaS-0422-44, invo
30261 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-26 0 0 Receive Cheque no. Chq. Chq. no. 2298107 from Sindh Distribution Services against CSaS-0322-17,CSaS-0322-34,CSaS-0322-47,CSaS-0422-11,CSaS-0422-20,CSaS-0422-34,CSaS-0422-44, invo
30262 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-26 0 0 Receive Cheque no. Chq. Chq. no. 2298107 from Sindh Distribution Services against CSaS-0322-17,CSaS-0322-34,CSaS-0322-47,CSaS-0422-11,CSaS-0422-20,CSaS-0422-34,CSaS-0422-44, invo
30263 2022-23 May-2022 20/05/2022 Sindh Distribution Services RV-0522-26 0 76000 Receive Cheque no. Chq. Chq. no. 2298107 from Sindh Distribution Services against CSaS-0322-17,CSaS-0322-34,CSaS-0322-47,CSaS-0422-11,CSaS-0422-20,CSaS-0422-34,CSaS-0422-44, invo
30264 2022-23 May-2022 23/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-27 7598 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0322-39, invo
30265 2022-23 May-2022 23/05/2022 Advance Tax Deducted (Tcss) RV-0522-27 358.02 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0322-39, invo
30266 2022-23 May-2022 23/05/2022 Unregistered GST Expenses (Tcss) RV-0522-27 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0322-39, invo
30267 2022-23 May-2022 23/05/2022 Saima Packages Pvt. Ltd. RV-0522-27 0 7956.02 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0322-39, invo
30268 2022-23 May-2022 23/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-28 4914 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0422-16, invo
30269 2022-23 May-2022 23/05/2022 Advance Tax Deducted (Tcss) RV-0522-28 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0422-16, invo
30270 2022-23 May-2022 23/05/2022 Unregistered GST Expenses (Tcss) RV-0522-28 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0422-16, invo
30271 2022-23 May-2022 23/05/2022 ICI Pakistan Ltd RV-0522-28 0 4914 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0422-16, invo
30272 2022-23 May-2022 23/05/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0522-29 339166 0 Receive Cheque no. Chq. No. 12070132 from Advans Pakistan Microfinance Bank against TT-0322-1,TT-0322-10,TT-0322-11,TT-0322-12,TT-0322-13,TT-0322-14,TT-0322-15,TT-0322-16,TT-0322-17,TT-0322-18,TT-0322-19,TT-0322-2,TT-0322-20,TT-0322-21,TT-0322-22,TT-0322-
30273 2022-23 May-2022 23/05/2022 Advance Tax Deducted (TOS) RV-0522-29 16861.927499999998 0 Receive Cheque no. Chq. No. 12070132 from Advans Pakistan Microfinance Bank against TT-0322-1,TT-0322-10,TT-0322-11,TT-0322-12,TT-0322-13,TT-0322-14,TT-0322-15,TT-0322-16,TT-0322-17,TT-0322-18,TT-0322-19,TT-0322-2,TT-0322-20,TT-0322-21,TT-0322-22,TT-0322-
30274 2022-23 May-2022 23/05/2022 Unregistered GST Expenses (Tos) RV-0522-29 18735.475000000002 0 Receive Cheque no. Chq. No. 12070132 from Advans Pakistan Microfinance Bank against TT-0322-1,TT-0322-10,TT-0322-11,TT-0322-12,TT-0322-13,TT-0322-14,TT-0322-15,TT-0322-16,TT-0322-17,TT-0322-18,TT-0322-19,TT-0322-2,TT-0322-20,TT-0322-21,TT-0322-22,TT-0322-
30275 2022-23 May-2022 23/05/2022 Advans Pakistan Microfinance Bank RV-0522-29 0 374763.4025 Receive Cheque no. Chq. No. 12070132 from Advans Pakistan Microfinance Bank against TT-0322-1,TT-0322-10,TT-0322-11,TT-0322-12,TT-0322-13,TT-0322-14,TT-0322-15,TT-0322-16,TT-0322-17,TT-0322-18,TT-0322-19,TT-0322-2,TT-0322-20,TT-0322-21,TT-0322-22,TT-0322-
30410 2022-23 May-2022 25/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-30 9140 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-36, invo
30411 2022-23 May-2022 25/05/2022 Advance Tax Deducted (CSS) RV-0522-30 431 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-36, invo
30412 2022-23 May-2022 25/05/2022 Unregistered GST Expenses (Css) RV-0522-30 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-36, invo
30413 2022-23 May-2022 25/05/2022 Shaheen Insurance Company Ltd RV-0522-30 0 9571 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0422-36, invo
30414 2022-23 May-2022 24/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-31 247067 0 Receive Cheque no. Chq. No. 00222082 from Pakistan State Oil against TCSAS-0322-49,TCSAS-0322-6, invo
30415 2022-23 May-2022 24/05/2022 Advance Tax Deducted (Tcss) RV-0522-31 11641.976999999999 0 Receive Cheque no. Chq. No. 00222082 from Pakistan State Oil against TCSAS-0322-49,TCSAS-0322-6, invo
30416 2022-23 May-2022 24/05/2022 Unregistered GST Expenses (Tcss) RV-0522-31 0 0 Receive Cheque no. Chq. No. 00222082 from Pakistan State Oil against TCSAS-0322-49,TCSAS-0322-6, invo
30417 2022-23 May-2022 24/05/2022 Pakistan State Oil RV-0522-31 0 258708.977 Receive Cheque no. Chq. No. 00222082 from Pakistan State Oil against TCSAS-0322-49,TCSAS-0322-6, invo
30578 2022-23 May-2022 26/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-32 68743 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0322-14, invo
30579 2022-23 May-2022 26/05/2022 Advance Tax Deducted (Tcss) RV-0522-32 3239.1594 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0322-14, invo
30580 2022-23 May-2022 26/05/2022 Unregistered GST Expenses (Tcss) RV-0522-32 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0322-14, invo
30581 2022-23 May-2022 26/05/2022 JK Sugar Mills (Pvt) Ltd. RV-0522-32 0 71982.1594 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0322-14, invo
30582 2022-23 May-2022 26/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-33 33520 0 Receive Cheque no. Chq. No. 90386854 from Hilal Foods Pvt. Ltd. against TCSAS-0222-41,TCSAS-0322-35,TCSAS-0422-5, invo
30583 2022-23 May-2022 26/05/2022 Advance Tax Deducted (Tcss) RV-0522-33 1579.5 0 Receive Cheque no. Chq. No. 90386854 from Hilal Foods Pvt. Ltd. against TCSAS-0222-41,TCSAS-0322-35,TCSAS-0422-5, invo
30584 2022-23 May-2022 26/05/2022 Unregistered GST Expenses (Tcss) RV-0522-33 0 0 Receive Cheque no. Chq. No. 90386854 from Hilal Foods Pvt. Ltd. against TCSAS-0222-41,TCSAS-0322-35,TCSAS-0422-5, invo
30585 2022-23 May-2022 26/05/2022 Hilal Foods Pvt. Ltd. RV-0522-33 0 35099.5 Receive Cheque no. Chq. No. 90386854 from Hilal Foods Pvt. Ltd. against TCSAS-0222-41,TCSAS-0322-35,TCSAS-0422-5, invo
30586 2022-23 May-2022 26/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-34 0 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30587 2022-23 May-2022 26/05/2022 Advance Tax Deducted (Tcss) RV-0522-34 0 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30588 2022-23 May-2022 26/05/2022 Unregistered GST Expenses (Tcss) RV-0522-34 0 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30589 2022-23 May-2022 26/05/2022 Unibro Industries Ltd RV-0522-34 0 0 Receive Cheque no. Chq. from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30590 2022-23 May-2022 26/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-35 56872 0 Receive Cheque no. Chq. NO. 12121738 from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30591 2022-23 May-2022 26/05/2022 Advance Tax Deducted (Tcss) RV-0522-35 2679.8849999999998 0 Receive Cheque no. Chq. NO. 12121738 from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30592 2022-23 May-2022 26/05/2022 Unregistered GST Expenses (Tcss) RV-0522-35 0 0 Receive Cheque no. Chq. NO. 12121738 from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30593 2022-23 May-2022 26/05/2022 Unibro Industries Ltd RV-0522-35 0 59551.885 Receive Cheque no. Chq. NO. 12121738 from Unibro Industries Ltd against TCSAS-0122-29,TCSAS-0122-36,TCSAS-0122-37, invo
30594 2022-23 May-2022 27/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-36 112137 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0222-8, invo
30595 2022-23 May-2022 27/05/2022 Advance Tax Deducted (Tcss) RV-0522-36 5283.945 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0222-8, invo
30596 2022-23 May-2022 27/05/2022 Unregistered GST Expenses (Tcss) RV-0522-36 0 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0222-8, invo
30597 2022-23 May-2022 27/05/2022 Pakistan State Oil RV-0522-36 0 117420.945 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0222-8, invo
30598 2022-23 May-2022 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-37 17354 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-47, invo
30599 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-37 817.74 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-47, invo
30600 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-37 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-47, invo
30601 2022-23 May-2022 31/05/2022 Karwan-e-Hayat RV-0522-37 0 18171.74 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0422-47, invo
30602 2022-23 May-2022 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-38 63957 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1221-37, invo
30603 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-38 3180.195 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1221-37, invo
30604 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-38 3533.55 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1221-37, invo
30605 2022-23 May-2022 31/05/2022 Hands Pakistan RV-0522-38 0 70670.745 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1221-37, invo
30606 2022-23 May-2022 31/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-39 96023 0 Receive Cheque no. Chq. No. 45680035 from Pakistan Cables Limited against TCSAS-0322-1,TCSAS-0322-21, invo
30607 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Tcss) RV-0522-39 4538.8935 0 Receive Cheque no. Chq. No. 45680035 from Pakistan Cables Limited against TCSAS-0322-1,TCSAS-0322-21, invo
30608 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Tcss) RV-0522-39 0 0 Receive Cheque no. Chq. No. 45680035 from Pakistan Cables Limited against TCSAS-0322-1,TCSAS-0322-21, invo
30609 2022-23 May-2022 31/05/2022 Pakistan Cables Limited RV-0522-39 0 100561.8935 Receive Cheque no. Chq. No. 45680035 from Pakistan Cables Limited against TCSAS-0322-1,TCSAS-0322-21, invo
30663 2022-23 May-2022 31/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-40 13097 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0322-24, invo
30664 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Tcss) RV-0522-40 636.5475 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0322-24, invo
30665 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Tcss) RV-0522-40 411 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0322-24, invo
30666 2022-23 May-2022 31/05/2022 Sindh Education Foundation RV-0522-40 0 14144.5475 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0322-24, invo
30667 2022-23 May-2022 31/05/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0522-41 4723 0 Receive Cheque no. Chq. No. 73062879 from Liaquat National Hospital against TCSAS-0222-44,TCSAS-0222-45, invo
30668 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Tcss) RV-0522-41 229.554 0 Receive Cheque no. Chq. No. 73062879 from Liaquat National Hospital against TCSAS-0222-44,TCSAS-0222-45, invo
30669 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Tcss) RV-0522-41 148 0 Receive Cheque no. Chq. No. 73062879 from Liaquat National Hospital against TCSAS-0222-44,TCSAS-0222-45, invo
30670 2022-23 May-2022 31/05/2022 Liaquat National Hospital RV-0522-41 0 5100.554 Receive Cheque no. Chq. No. 73062879 from Liaquat National Hospital against TCSAS-0222-44,TCSAS-0222-45, invo
30835 2022-23 Jun-2022 06/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-1 321797 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0222-38, invo
30836 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-1 15163.2 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0222-38, invo
30837 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-1 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0222-38, invo
30838 2022-23 Jun-2022 06/06/2022 Tabba Heart Institute RV-0622-1 0 336960.2 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0222-38, invo
30839 2022-23 Jun-2022 06/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-2 17811 0 Receive Cheque no. Chq. from TAF Foundation against CSaS-0422-12, invo
30840 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (CSS) RV-0622-2 839 0 Receive Cheque no. Chq. from TAF Foundation against CSaS-0422-12, invo
30841 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Css) RV-0622-2 0 0 Receive Cheque no. Chq. from TAF Foundation against CSaS-0422-12, invo
30842 2022-23 Jun-2022 06/06/2022 TAF Foundation RV-0622-2 0 18650 Receive Cheque no. Chq. from TAF Foundation against CSaS-0422-12, invo
30843 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-3 3218 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0422-23, invo
30844 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-3 151 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0422-23, invo
30845 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-3 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0422-23, invo
30846 2022-23 Jun-2022 06/06/2022 Bhanero Textile Mills Ltd RV-0622-3 0 3369 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0422-23, invo
30847 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-4 44587 0 Receive Cheque no. Chq. No. 19127753 from Bhanero Textile Mills Ltd against TCSAS-0422-11,TCSAS-0422-12, invo
30848 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-4 2101.02 0 Receive Cheque no. Chq. No. 19127753 from Bhanero Textile Mills Ltd against TCSAS-0422-11,TCSAS-0422-12, invo
30849 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-4 0 0 Receive Cheque no. Chq. No. 19127753 from Bhanero Textile Mills Ltd against TCSAS-0422-11,TCSAS-0422-12, invo
30850 2022-23 Jun-2022 06/06/2022 Bhanero Textile Mills Ltd RV-0622-4 0 46688.02 Receive Cheque no. Chq. No. 19127753 from Bhanero Textile Mills Ltd against TCSAS-0422-11,TCSAS-0422-12, invo
30851 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-5 43763 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0422-8, invo
30852 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-5 2088.9 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0422-8, invo
30853 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-5 568 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0422-8, invo
30854 2022-23 Jun-2022 06/06/2022 UBL Funds Managers Ltd. RV-0622-5 0 46419.9 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0422-8, invo
30855 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-6 13417 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0322-52, invo
30856 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-6 642.06675 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0322-52, invo
30857 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-6 208 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0322-52, invo
30858 2022-23 Jun-2022 06/06/2022 Sindh Integrated Emergency & Health Services RV-0622-6 0 14267.06675 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0322-52, invo
30859 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-7 47196 0 Receive Cheque no. Chq. No. 149543430 from United King Food (Private) Limited against TCSAS-0422-10,TCSAS-0422-9, invo
30860 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-7 2223.9359999999997 0 Receive Cheque no. Chq. No. 149543430 from United King Food (Private) Limited against TCSAS-0422-10,TCSAS-0422-9, invo
30861 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-7 0 0 Receive Cheque no. Chq. No. 149543430 from United King Food (Private) Limited against TCSAS-0422-10,TCSAS-0422-9, invo
30862 2022-23 Jun-2022 06/06/2022 United King Food (Private) Limited RV-0622-7 0 49419.936 Receive Cheque no. Chq. No. 149543430 from United King Food (Private) Limited against TCSAS-0422-10,TCSAS-0422-9, invo
30863 2022-23 Jun-2022 06/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-8 31448 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0522-17, invo
30864 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (CSS) RV-0622-8 1563.75 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0522-17, invo
30865 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Css) RV-0622-8 1737.5 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0522-17, invo
30866 2022-23 Jun-2022 06/06/2022 Pakistan Mortgage Refinance Company RV-0622-8 0 34749.25 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0522-17, invo
30867 2022-23 Jun-2022 02/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-9 11400 0 Receive Cheque no. Chq. from Mount Fuji Textiles Limited against CSaS-0522-1, invo
30868 2022-23 Jun-2022 02/06/2022 Advance Tax Deducted (CSS) RV-0622-9 0 0 Receive Cheque no. Chq. from Mount Fuji Textiles Limited against CSaS-0522-1, invo
30869 2022-23 Jun-2022 02/06/2022 Unregistered GST Expenses (Css) RV-0622-9 0 0 Receive Cheque no. Chq. from Mount Fuji Textiles Limited against CSaS-0522-1, invo
30870 2022-23 Jun-2022 02/06/2022 Mount Fuji Textiles Limited RV-0622-9 0 11400 Receive Cheque no. Chq. from Mount Fuji Textiles Limited against CSaS-0522-1, invo
30871 2022-23 Jun-2022 06/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0622-10 350972 0 Receive Cheque no. Chq. No. 12079859 from Advans Pakistan Microfinance Bank against TT-0422-10,TT-0422-11,TT-0422-12,TT-0422-14,TT-0422-15,TT-0422-16,TT-0422-17,TT-0422-18,TT-0422-19,TT-0422-2,TT-0422-20,TT-0422-21,TT-0422-3,TT-0422-4,TT-0422-5,TT-0422-6,
30872 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (TOS) RV-0622-10 17451.719999999998 0 Receive Cheque no. Chq. No. 12079859 from Advans Pakistan Microfinance Bank against TT-0422-10,TT-0422-11,TT-0422-12,TT-0422-14,TT-0422-15,TT-0422-16,TT-0422-17,TT-0422-18,TT-0422-19,TT-0422-2,TT-0422-20,TT-0422-21,TT-0422-3,TT-0422-4,TT-0422-5,TT-0422-6,
30873 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tos) RV-0622-10 19390.8 0 Receive Cheque no. Chq. No. 12079859 from Advans Pakistan Microfinance Bank against TT-0422-10,TT-0422-11,TT-0422-12,TT-0422-14,TT-0422-15,TT-0422-16,TT-0422-17,TT-0422-18,TT-0422-19,TT-0422-2,TT-0422-20,TT-0422-21,TT-0422-3,TT-0422-4,TT-0422-5,TT-0422-6,
30874 2022-23 Jun-2022 06/06/2022 Advans Pakistan Microfinance Bank RV-0622-10 0 387814.52 Receive Cheque no. Chq. No. 12079859 from Advans Pakistan Microfinance Bank against TT-0422-10,TT-0422-11,TT-0422-12,TT-0422-14,TT-0422-15,TT-0422-16,TT-0422-17,TT-0422-18,TT-0422-19,TT-0422-2,TT-0422-20,TT-0422-21,TT-0422-3,TT-0422-4,TT-0422-5,TT-0422-6,
30875 2022-23 Jun-2022 06/06/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0622-11 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0122-3, invo
30876 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Ios) RV-0622-11 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0122-3, invo
30877 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Ios) RV-0622-11 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0122-3, invo
30878 2022-23 Jun-2022 06/06/2022 Advans Pakistan Microfinance Bank RV-0622-11 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0122-3, invo
30879 2022-23 Jun-2022 06/06/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0622-12 69829 0 Receive Cheque no. Chq. No. 12079855 from Advans Pakistan Microfinance Bank against IOS-0522-1,IOS-0522-2,IOS-0522-3, invo
30880 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Ios) RV-0622-12 3472.2 0 Receive Cheque no. Chq. No. 12079855 from Advans Pakistan Microfinance Bank against IOS-0522-1,IOS-0522-2,IOS-0522-3, invo
30881 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Ios) RV-0622-12 3858 0 Receive Cheque no. Chq. No. 12079855 from Advans Pakistan Microfinance Bank against IOS-0522-1,IOS-0522-2,IOS-0522-3, invo
30882 2022-23 Jun-2022 06/06/2022 Advans Pakistan Microfinance Bank RV-0622-12 0 77159.2 Receive Cheque no. Chq. No. 12079855 from Advans Pakistan Microfinance Bank against IOS-0522-1,IOS-0522-2,IOS-0522-3, invo
30994 2022-23 May-2022 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-42 4369 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-1121-49, invo
30995 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-42 207 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-1121-49, invo
30996 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-42 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-1121-49, invo
30997 2022-23 May-2022 31/05/2022 Tata Best Foods Ltd RV-0522-42 0 4576 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-1121-49, invo
30998 2022-23 May-2022 31/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-43 2717 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0122-10, invo
30999 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-43 128 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0122-10, invo
31000 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-43 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0122-10, invo
31001 2022-23 May-2022 31/05/2022 Tata Best Foods Ltd RV-0522-43 0 2845 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0122-10, invo
31002 2022-23 May-2022 25/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-44 42191 0 Receive Cheque no. Chq. from 360 Media against CSaS-0422-28, invo
31003 2022-23 May-2022 25/05/2022 Advance Tax Deducted (CSS) RV-0522-44 1988.1 0 Receive Cheque no. Chq. from 360 Media against CSaS-0422-28, invo
31004 2022-23 May-2022 25/05/2022 Unregistered GST Expenses (Css) RV-0522-44 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0422-28, invo
31005 2022-23 May-2022 25/05/2022 360 Media RV-0522-44 0 44179.1 Receive Cheque no. Chq. from 360 Media against CSaS-0422-28, invo
31006 2022-23 May-2022 14/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-45 1140 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0222-28, invo
31007 2022-23 May-2022 14/05/2022 Advance Tax Deducted (CSS) RV-0522-45 54 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0222-28, invo
31008 2022-23 May-2022 14/05/2022 Unregistered GST Expenses (Css) RV-0522-45 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0222-28, invo
31009 2022-23 May-2022 14/05/2022 Tata Best Foods Ltd RV-0522-45 0 1194 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0222-28, invo
31087 2022-23 May-2022 31/05/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0522-46 81127 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0422-1, invo
31088 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Ios) RV-0522-46 4079.295 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0422-1, invo
31089 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Ios) RV-0522-46 4523 0 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0422-1, invo
31090 2022-23 May-2022 31/05/2022 Al-Ghazi Tractors Limited RV-0522-46 0 89729.295 Receive Cheque no. Chq. from Al-Ghazi Tractors Limited against IOS-0422-1, invo
31091 2022-23 Jun-2022 06/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-13 64986 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0422-13,TCSAS-0422-14,TCSAS-0422-15, invo
31092 2022-23 Jun-2022 06/06/2022 Advance Tax Deducted (Tcss) RV-0622-13 3062.23695 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0422-13,TCSAS-0422-14,TCSAS-0422-15, invo
31093 2022-23 Jun-2022 06/06/2022 Unregistered GST Expenses (Tcss) RV-0622-13 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0422-13,TCSAS-0422-14,TCSAS-0422-15, invo
31094 2022-23 Jun-2022 06/06/2022 Faisal Spinning Ltd RV-0622-13 0 68048.23695 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0422-13,TCSAS-0422-14,TCSAS-0422-15, invo
31095 2022-23 Feb-2022 02/02/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0222-51 57827 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1121-39,TCSAS-1121-41,TCSAS-1121-51,TCSAS-1121-52, invo
31096 2022-23 Feb-2022 02/02/2022 Advance Tax Deducted (Tcss) RV-0222-51 2724.8849999999998 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1121-39,TCSAS-1121-41,TCSAS-1121-51,TCSAS-1121-52, invo
31097 2022-23 Feb-2022 02/02/2022 Unregistered GST Expenses (Tcss) RV-0222-51 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1121-39,TCSAS-1121-41,TCSAS-1121-51,TCSAS-1121-52, invo
31098 2022-23 Feb-2022 02/02/2022 Faisal Spinning Ltd RV-0222-51 0 60551.885 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1121-39,TCSAS-1121-41,TCSAS-1121-51,TCSAS-1121-52, invo
31099 2022-23 May-2022 20/05/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0522-47 12825 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against COSOn1-0322-15, invo
31100 2022-23 May-2022 20/05/2022 Advance Tax Deducted (CSS) RV-0522-47 636.75 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against COSOn1-0322-15, invo
31101 2022-23 May-2022 20/05/2022 Unregistered GST Expenses (Css) RV-0522-47 707.5 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against COSOn1-0322-15, invo
31102 2022-23 May-2022 20/05/2022 Tapal Energy Ltd. RV-0522-47 0 14169.25 Receive Cheque no. Chq. from Tapal Energy Ltd. against COSOn1-0322-15, invo
31103 2022-23 May-2022 31/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0522-48 96548 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0222-43,TCSAS-0222-9, invo
31104 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Tcss) RV-0522-48 4549.433849999999 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0222-43,TCSAS-0222-9, invo
31105 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Tcss) RV-0522-48 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0222-43,TCSAS-0222-9, invo
31106 2022-23 May-2022 31/05/2022 Sicpa Ink Pakistan Pvt Ltd RV-0522-48 0 101097.43385 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0222-43,TCSAS-0222-9, invo
31344 2022-23 Jun-2022 07/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-14 31324 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0422-13, invo
31345 2022-23 Jun-2022 07/06/2022 Advance Tax Deducted (CSS) RV-0622-14 1480.05 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0422-13, invo
31346 2022-23 Jun-2022 07/06/2022 Unregistered GST Expenses (Css) RV-0622-14 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0422-13, invo
31347 2022-23 Jun-2022 07/06/2022 UM Enterprises RV-0622-14 0 32804.05 Receive Cheque no. Chq. from UM Enterprises against CSaS-0422-13, invo
31382 2022-23 Jun-2022 13/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-15 109405 0 Receive Cheque no. Chq. No. 02394967 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-52,CSaS-0322-10,CSaS-0322-29,CSaS-0422-5, invo
31383 2022-23 Jun-2022 13/06/2022 Advance Tax Deducted (CSS) RV-0622-15 5099.985 0 Receive Cheque no. Chq. No. 02394967 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-52,CSaS-0322-10,CSaS-0322-29,CSaS-0422-5, invo
31384 2022-23 Jun-2022 13/06/2022 Unregistered GST Expenses (Css) RV-0622-15 0 0 Receive Cheque no. Chq. No. 02394967 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-52,CSaS-0322-10,CSaS-0322-29,CSaS-0422-5, invo
31385 2022-23 Jun-2022 13/06/2022 Jaag Broadcasting Systems (Pvt.) Limited RV-0622-15 0 114504.985 Receive Cheque no. Chq. No. 02394967 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0222-52,CSaS-0322-10,CSaS-0322-29,CSaS-0422-5, invo
31386 2022-23 Jun-2022 13/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-16 13229 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0522-18, invo
31387 2022-23 Jun-2022 13/06/2022 Advance Tax Deducted (Tcss) RV-0622-16 623.35845 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0522-18, invo
31388 2022-23 Jun-2022 13/06/2022 Unregistered GST Expenses (Tcss) RV-0622-16 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0522-18, invo
31389 2022-23 Jun-2022 13/06/2022 Loads Ltd. RV-0622-16 0 13852.35845 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0522-18, invo
31390 2022-23 Jun-2022 09/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-17 13380 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-32, invo
31391 2022-23 Jun-2022 09/06/2022 Advance Tax Deducted (CSS) RV-0622-17 630.45 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-32, invo
31392 2022-23 Jun-2022 09/06/2022 Unregistered GST Expenses (Css) RV-0622-17 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-32, invo
31393 2022-23 Jun-2022 09/06/2022 Shaheen Insurance Company Ltd RV-0622-17 0 14010.45 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-32, invo
31394 2022-23 Jun-2022 13/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-18 44247 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0522-33, invo
31395 2022-23 Jun-2022 13/06/2022 Advance Tax Deducted (Tcss) RV-0622-18 2084.94 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0522-33, invo
31396 2022-23 Jun-2022 13/06/2022 Unregistered GST Expenses (Tcss) RV-0622-18 0 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0522-33, invo
31397 2022-23 Jun-2022 13/06/2022 Bank Of China RV-0622-18 0 46331.94 Receive Cheque no. Chq. from Bank Of China against CSaS-0522-33, invo
31398 2022-23 Jun-2022 13/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0622-19 35471 0 Receive Cheque no. Chq. from Bank Of China against TT-0522-12, invo
31399 2022-23 Jun-2022 13/06/2022 Advance Tax Deducted (TOS) RV-0622-19 1763.775 0 Receive Cheque no. Chq. from Bank Of China against TT-0522-12, invo
31400 2022-23 Jun-2022 13/06/2022 Unregistered GST Expenses (Tos) RV-0622-19 1959.75 0 Receive Cheque no. Chq. from Bank Of China against TT-0522-12, invo
31401 2022-23 Jun-2022 13/06/2022 Bank Of China RV-0622-19 0 39194.525 Receive Cheque no. Chq. from Bank Of China against TT-0522-12, invo
31402 2021-22 Apr-22 26/04/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0422-50 54226 0 Chq. no. 100486481 receive from JDW Unit 2 against GST Balance Payment
31403 2021-22 Apr-22 26/04/2022 JDW Sugar Mills Ltd. Unit-II RV-0422-50 0 54226 Chq. no. 100486481 receive from JDW Unit 2 against GST Balance Payment
31404 2021-22 Jun-22 09/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-20 73697 0 Chq. no. 1004865421 received from JDW Unit 2 against GST & Balance Payment
31405 2021-22 Jun-22 09/06/2022 JDW Sugar Mills Ltd. Unit-II RV-0622-20 0 73697 Chq. no. 1004865421 received from JDW Unit 2 against GST & Balance Payment
31406 2022-23 Jun-2022 09/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-21 135704 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1220-1, invo
31407 2022-23 Jun-2022 09/06/2022 Advance Tax Deducted (Tcss) RV-0622-21 131.625 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1220-1, invo
31408 2022-23 Jun-2022 09/06/2022 Unregistered GST Expenses (Tcss) RV-0622-21 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1220-1, invo
31409 2022-23 Jun-2022 09/06/2022 JDW Sugar Mills Ltd. Unit-I RV-0622-21 0 135835.625 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1220-1, invo
31410 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-49 16500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0422-41, invo
31411 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0422-41, invo
31412 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0422-41, invo
31413 2022-23 May-2022 31/05/2022 Cash Customer RV-0522-49 0 16500 Receive Cheque no. Chq. from Cash Customer against CSaS-0422-41, invo
31414 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-50 2370 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0422-32, invo
31415 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-50 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0422-32, invo
31416 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-50 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0422-32, invo
31417 2022-23 May-2022 31/05/2022 Sipra Company Pvt. Ltd. RV-0522-50 0 2370 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0422-32, invo
31418 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-51 7070 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0222-51, invo
31419 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-51 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0222-51, invo
31420 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-51 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0222-51, invo
31421 2022-23 May-2022 31/05/2022 Al Muqeet Textile Pvt. Ltd. RV-0522-51 0 7070 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-0222-51, invo
31422 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-52 17558 0 Receive Cheque no. Chq. from Resco Pvt Ltd against TCSAS-0522-32, invo
31423 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-52 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against TCSAS-0522-32, invo
31424 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-52 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against TCSAS-0522-32, invo
31425 2022-23 May-2022 31/05/2022 Resco Pvt Ltd RV-0522-52 0 17558 Receive Cheque no. Chq. from Resco Pvt Ltd against TCSAS-0522-32, invo
31426 2022-23 May-2022 31/05/2022 Cash in Hand RV-0522-53 4620 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-0422-17, invo
31427 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-53 0 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-0422-17, invo
31428 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-53 0 0 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-0422-17, invo
31429 2022-23 May-2022 31/05/2022 Meezan Bank Limited RV-0522-53 0 4620 Receive Cheque no. Chq. from Meezan Bank Limited against CSaS-0422-17, invo
31430 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-54 22000 0 Cash received from Imran and Toner Sales
31431 2021-22 May-22 31/05/2022 Advance to Others RV-0522-54 0 20000 Cash received from Imran and Toner Sales
31432 2021-22 May-22 31/05/2022 Printec RV-0522-54 0 2000 Cash received from Imran and Toner Sales
31433 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-55 7450 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-27, invo
31434 2022-23 May-2022 31/05/2022 Advance Tax Deducted (CSS) RV-0522-55 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-27, invo
31435 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Css) RV-0522-55 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-27, invo
31436 2022-23 May-2022 31/05/2022 Naveena Exports Limited RV-0522-55 0 7450 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0422-27, invo
31460 2022-23 Jun-2022 14/06/2022 Commission Expenses (CSS) RV-0622-22 12000 0 Receive Cheque no. Chq. Adjustment from Bank Of China against CSaS-0322-40,CSaS-0422-46, invo
31461 2022-23 Jun-2022 14/06/2022 Advance Tax Deducted (CSS) RV-0622-22 0 0 Receive Cheque no. Chq. Adjustment from Bank Of China against CSaS-0322-40,CSaS-0422-46, invo
31462 2022-23 Jun-2022 14/06/2022 Unregistered GST Expenses (Css) RV-0622-22 0 0 Receive Cheque no. Chq. Adjustment from Bank Of China against CSaS-0322-40,CSaS-0422-46, invo
31463 2022-23 Jun-2022 14/06/2022 Bank Of China RV-0622-22 0 12000 Receive Cheque no. Chq. Adjustment from Bank Of China against CSaS-0322-40,CSaS-0422-46, invo
31514 2022-23 Jun-2022 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-23 23832 0 Receive Cheque no. Chq. No. 271199432 from Karachi Gymkhana against CSaS-0222-56,CSaS-0322-11,CSaS-0322-13,CSaS-0322-42,CSaS-0322-44,CSaS-0322-56, invo
31515 2022-23 Jun-2022 15/06/2022 Advance Tax Deducted (CSS) RV-0622-23 1122.93 0 Receive Cheque no. Chq. No. 271199432 from Karachi Gymkhana against CSaS-0222-56,CSaS-0322-11,CSaS-0322-13,CSaS-0322-42,CSaS-0322-44,CSaS-0322-56, invo
31516 2022-23 Jun-2022 15/06/2022 Unregistered GST Expenses (Css) RV-0622-23 0 0 Receive Cheque no. Chq. No. 271199432 from Karachi Gymkhana against CSaS-0222-56,CSaS-0322-11,CSaS-0322-13,CSaS-0322-42,CSaS-0322-44,CSaS-0322-56, invo
31517 2022-23 Jun-2022 15/06/2022 Karachi Gymkhana RV-0622-23 0 24954.93 Receive Cheque no. Chq. No. 271199432 from Karachi Gymkhana against CSaS-0222-56,CSaS-0322-11,CSaS-0322-13,CSaS-0322-42,CSaS-0322-44,CSaS-0322-56, invo
31563 2022-23 Jun-2022 17/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-24 45253 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-0222-18, invo
31564 2022-23 Jun-2022 17/06/2022 Advance Tax Deducted (Tcss) RV-0622-24 2132.325 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-0222-18, invo
31565 2022-23 Jun-2022 17/06/2022 Unregistered GST Expenses (Tcss) RV-0622-24 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-0222-18, invo
31566 2022-23 Jun-2022 17/06/2022 Siddiq Sons Limited RV-0622-24 0 47385.325 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-0222-18, invo
31567 2022-23 Jun-2022 15/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-25 26816 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0422-37, invo
31568 2022-23 Jun-2022 15/06/2022 Advance Tax Deducted (Tcss) RV-0622-25 1263 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0422-37, invo
31569 2022-23 Jun-2022 15/06/2022 Unregistered GST Expenses (Tcss) RV-0622-25 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0422-37, invo
31570 2022-23 Jun-2022 15/06/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0622-25 0 28079 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0422-37, invo
31571 2022-23 Jun-2022 17/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-26 182539 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0522-26, invo
31572 2022-23 Jun-2022 17/06/2022 Advance Tax Deducted (CSS) RV-0622-26 8601.3 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0522-26, invo
31573 2022-23 Jun-2022 17/06/2022 Unregistered GST Expenses (Css) RV-0622-26 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0522-26, invo
31574 2022-23 Jun-2022 17/06/2022 PAIR Investment Co.Ltd RV-0622-26 0 191140.3 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0522-26, invo
31575 2022-23 Jun-2022 17/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-27 97322 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0422-31, invo
31576 2022-23 Jun-2022 17/06/2022 Advance Tax Deducted (CSS) RV-0622-27 4585.86 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0422-31, invo
31577 2022-23 Jun-2022 17/06/2022 Unregistered GST Expenses (Css) RV-0622-27 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0422-31, invo
31578 2022-23 Jun-2022 17/06/2022 PAIR Investment Co.Ltd RV-0622-27 0 101907.86 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0422-31, invo
31579 2022-23 Jun-2022 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-28 9955 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0322-1, invo
31580 2022-23 Jun-2022 15/06/2022 Advance Tax Deducted (CSS) RV-0622-28 495 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0322-1, invo
31581 2022-23 Jun-2022 15/06/2022 Unregistered GST Expenses (Css) RV-0622-28 550 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0322-1, invo
31582 2022-23 Jun-2022 15/06/2022 Jubilee Life Insurance Co. Ltd. RV-0622-28 0 11000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0322-1, invo
31583 2022-23 Jun-2022 15/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-29 16617 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0422-33, invo
31584 2022-23 Jun-2022 15/06/2022 Advance Tax Deducted (CSS) RV-0622-29 783 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0422-33, invo
31585 2022-23 Jun-2022 15/06/2022 Unregistered GST Expenses (Css) RV-0622-29 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0422-33, invo
31586 2022-23 Jun-2022 15/06/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-0622-29 0 17400 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0422-33, invo
33128 2022-23 Jul-2022 21/07/2022 Unregistered GST Expenses (Tcss) RV-0722-24 0 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0222-3, invo
33116 2022-23 Jul-2022 22/07/2022 Unregistered GST Expenses (Css) RV-0722-22 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0522-5, invo
33125 2022-23 Jul-2022 21/07/2022 Karachi Gymkhana RV-0722-23 0 6347 Receive Cheque no. Chq. No. 278760998 from Karachi Gymkhana against CSaS-0322-48,CSaS-0422-16,CSaS-0921-46,CSaS-1121-24, invo
33127 2022-23 Jul-2022 21/07/2022 Advance Tax Deducted (Tcss) RV-0722-24 5817.825 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0222-3, invo
33111 2022-23 Jul-2022 22/07/2022 Advance Tax Deducted (CSS) RV-0722-22 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0522-5, invo
33110 2022-23 Jul-2022 22/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-22 16000 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0522-5, invo
31741 2022-23 Jun-2022 18/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-30 27016 0 Receive Cheque no. Chq. No. 5208674 from Adamjee Enterprises against CSaS-0422-29,CSaS-0422-30,CSaS-0422-58, invo
31742 2022-23 Jun-2022 18/06/2022 Advance Tax Deducted (CSS) RV-0622-30 1273.005 0 Receive Cheque no. Chq. No. 5208674 from Adamjee Enterprises against CSaS-0422-29,CSaS-0422-30,CSaS-0422-58, invo
31743 2022-23 Jun-2022 18/06/2022 Unregistered GST Expenses (Css) RV-0622-30 0 0 Receive Cheque no. Chq. No. 5208674 from Adamjee Enterprises against CSaS-0422-29,CSaS-0422-30,CSaS-0422-58, invo
31744 2022-23 Jun-2022 18/06/2022 Adamjee Enterprises RV-0622-30 0 28289.005 Receive Cheque no. Chq. No. 5208674 from Adamjee Enterprises against CSaS-0422-29,CSaS-0422-30,CSaS-0422-58, invo
31840 2022-23 May-2022 31/05/2022 Imprest Funds - AH Cash Purchase RV-0522-56 171170 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0522-1,COSOn1-0522-10,COSOn1-0522-11,COSOn1-0522-12,COSOn1-0522-13,COSOn1-0522-14,COSOn1-0522-15,COSOn1-0522-16,COSOn1-0522-17,COSOn1-0522-18,COSOn1-0522-19,COSOn1-0522-2,COSOn
31841 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Outlet no. 1) RV-0522-56 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0522-1,COSOn1-0522-10,COSOn1-0522-11,COSOn1-0522-12,COSOn1-0522-13,COSOn1-0522-14,COSOn1-0522-15,COSOn1-0522-16,COSOn1-0522-17,COSOn1-0522-18,COSOn1-0522-19,COSOn1-0522-2,COSOn
31842 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Outlet no. 1) RV-0522-56 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0522-1,COSOn1-0522-10,COSOn1-0522-11,COSOn1-0522-12,COSOn1-0522-13,COSOn1-0522-14,COSOn1-0522-15,COSOn1-0522-16,COSOn1-0522-17,COSOn1-0522-18,COSOn1-0522-19,COSOn1-0522-2,COSOn
31843 2022-23 May-2022 31/05/2022 CSS Stationary Outlet No.1 RV-0522-56 0 171170 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0522-1,COSOn1-0522-10,COSOn1-0522-11,COSOn1-0522-12,COSOn1-0522-13,COSOn1-0522-14,COSOn1-0522-15,COSOn1-0522-16,COSOn1-0522-17,COSOn1-0522-18,COSOn1-0522-19,COSOn1-0522-2,COSOn
31844 2022-23 Jun-2022 07/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-31 5062 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-20, invo
31845 2022-23 Jun-2022 07/06/2022 Advance Tax Deducted (CSS) RV-0622-31 238.5 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-20, invo
31846 2022-23 Jun-2022 07/06/2022 Unregistered GST Expenses (Css) RV-0622-31 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-20, invo
31847 2022-23 Jun-2022 07/06/2022 Shaheen Insurance Company Ltd RV-0622-31 0 5300.5 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0522-20, invo
31848 2022-23 Jun-2022 23/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-32 53035 0 Receive Cheque no. Chq. No. 00903828 from Bhanero Textile Mills Ltd against TCSAS-0422-24,TCSAS-0422-29,TCSAS-0422-34, invo
31849 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (Tcss) RV-0622-32 2499.0322499999997 0 Receive Cheque no. Chq. No. 00903828 from Bhanero Textile Mills Ltd against TCSAS-0422-24,TCSAS-0422-29,TCSAS-0422-34, invo
31850 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Tcss) RV-0622-32 0 0 Receive Cheque no. Chq. No. 00903828 from Bhanero Textile Mills Ltd against TCSAS-0422-24,TCSAS-0422-29,TCSAS-0422-34, invo
31851 2022-23 Jun-2022 23/06/2022 Bhanero Textile Mills Ltd RV-0622-32 0 55534.03225 Receive Cheque no. Chq. No. 00903828 from Bhanero Textile Mills Ltd against TCSAS-0422-24,TCSAS-0422-29,TCSAS-0422-34, invo
31852 2022-23 Jun-2022 23/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-33 108383 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0522-10, invo
31853 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (Tcss) RV-0622-33 5107.05 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0522-10, invo
31854 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Tcss) RV-0622-33 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0522-10, invo
31855 2022-23 Jun-2022 23/06/2022 Bhanero Textile Mills Ltd RV-0622-33 0 113490.05 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0522-10, invo
31856 2022-23 Jun-2022 23/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-34 17678 0 Receive Cheque no. Chq. No. 00911544 from Bhanero Textile Mills Ltd against TCSAS-0522-24,TCSAS-0522-25, invo
31857 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (Tcss) RV-0622-34 833.0400000000001 0 Receive Cheque no. Chq. No. 00911544 from Bhanero Textile Mills Ltd against TCSAS-0522-24,TCSAS-0522-25, invo
31858 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Tcss) RV-0622-34 0 0 Receive Cheque no. Chq. No. 00911544 from Bhanero Textile Mills Ltd against TCSAS-0522-24,TCSAS-0522-25, invo
31859 2022-23 Jun-2022 23/06/2022 Bhanero Textile Mills Ltd RV-0622-34 0 18511.04 Receive Cheque no. Chq. No. 00911544 from Bhanero Textile Mills Ltd against TCSAS-0522-24,TCSAS-0522-25, invo
31860 2022-23 Jun-2022 22/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-35 51866 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0422-35, invo
31861 2022-23 Jun-2022 22/06/2022 Advance Tax Deducted (Tcss) RV-0622-35 2443.923 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0422-35, invo
31862 2022-23 Jun-2022 22/06/2022 Unregistered GST Expenses (Tcss) RV-0622-35 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0422-35, invo
31863 2022-23 Jun-2022 22/06/2022 Pakistan Cables Limited RV-0622-35 0 54309.923 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0422-35, invo
31952 2022-23 Jun-2022 23/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-36 162418 0 Receive Cheque no. Chq. NO. 00911622 from Bhanero Textile Mills Ltd against TCSAS-0622-26,TCSAS-0622-27, invo
31953 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (Tcss) RV-0622-36 7653.195 0 Receive Cheque no. Chq. NO. 00911622 from Bhanero Textile Mills Ltd against TCSAS-0622-26,TCSAS-0622-27, invo
31954 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Tcss) RV-0622-36 0 0 Receive Cheque no. Chq. NO. 00911622 from Bhanero Textile Mills Ltd against TCSAS-0622-26,TCSAS-0622-27, invo
31955 2022-23 Jun-2022 23/06/2022 Bhanero Textile Mills Ltd RV-0622-36 0 170071.195 Receive Cheque no. Chq. NO. 00911622 from Bhanero Textile Mills Ltd against TCSAS-0622-26,TCSAS-0622-27, invo
31964 2022-23 May-2022 31/05/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0522-57 41635 0 Receive Cheque no. Chq. Chq. 11204180 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-27,TCSAS-0322-20, invo
31965 2022-23 May-2022 31/05/2022 Advance Tax Deducted (Tcss) RV-0522-57 2170.2924000000003 0 Receive Cheque no. Chq. Chq. 11204180 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-27,TCSAS-0322-20, invo
31966 2022-23 May-2022 31/05/2022 Unregistered GST Expenses (Tcss) RV-0522-57 0 0 Receive Cheque no. Chq. Chq. 11204180 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-27,TCSAS-0322-20, invo
31967 2022-23 May-2022 31/05/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0522-57 0 43805.2924 Receive Cheque no. Chq. Chq. 11204180 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-27,TCSAS-0322-20, invo
31968 2022-23 Jun-2022 24/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-37 5988 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0422-1, invo
31969 2022-23 Jun-2022 24/06/2022 Advance Tax Deducted (CSS) RV-0622-37 282 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0422-1, invo
31970 2022-23 Jun-2022 24/06/2022 Unregistered GST Expenses (Css) RV-0622-37 0 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0422-1, invo
31971 2022-23 Jun-2022 24/06/2022 Jumani Group of Companies RV-0622-37 0 6270 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0422-1, invo
31972 2022-23 Jun-2022 24/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-38 21651 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0522-45, invo
31973 2022-23 Jun-2022 24/06/2022 Advance Tax Deducted (CSS) RV-0622-38 1020 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0522-45, invo
31974 2022-23 Jun-2022 24/06/2022 Unregistered GST Expenses (Css) RV-0622-38 0 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0522-45, invo
31975 2022-23 Jun-2022 24/06/2022 Jumani Group of Companies RV-0622-38 0 22671 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0522-45, invo
31983 2022-23 Jun-2022 27/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-39 31062 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0622-13, invo
31984 2022-23 Jun-2022 27/06/2022 Advance Tax Deducted (Tcss) RV-0622-39 1464 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0622-13, invo
31985 2022-23 Jun-2022 27/06/2022 Unregistered GST Expenses (Tcss) RV-0622-39 0 0 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0622-13, invo
31986 2022-23 Jun-2022 27/06/2022 Burma Oils Mills Limited RV-0622-39 0 32526 Receive Cheque no. Chq. from Burma Oils Mills Limited against TCSAS-0622-13, invo
31987 2022-23 Jun-2022 27/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-40 2263 0 Receive Cheque no. Chq. No. 96781112 from Gadoon Textile Mills Limited against TCSAS-0322-45,TCSAS-0422-3, invo
31988 2022-23 Jun-2022 27/06/2022 Advance Tax Deducted (Tcss) RV-0622-40 106.61625 0 Receive Cheque no. Chq. No. 96781112 from Gadoon Textile Mills Limited against TCSAS-0322-45,TCSAS-0422-3, invo
31989 2022-23 Jun-2022 27/06/2022 Unregistered GST Expenses (Tcss) RV-0622-40 0 0 Receive Cheque no. Chq. No. 96781112 from Gadoon Textile Mills Limited against TCSAS-0322-45,TCSAS-0422-3, invo
31990 2022-23 Jun-2022 27/06/2022 Gadoon Textile Mills Limited RV-0622-40 0 2369.61625 Receive Cheque no. Chq. No. 96781112 from Gadoon Textile Mills Limited against TCSAS-0322-45,TCSAS-0422-3, invo
32021 2022-23 Jun-2022 23/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-41 121868 0 Receive Cheque no. Chq. No. 00902587 from Bhanero Textile Mills Ltd against TCSAS-0322-28,TCSAS-0322-29,TCSAS-0322-40, invo
32022 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (Tcss) RV-0622-41 5742.513 0 Receive Cheque no. Chq. No. 00902587 from Bhanero Textile Mills Ltd against TCSAS-0322-28,TCSAS-0322-29,TCSAS-0322-40, invo
32023 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Tcss) RV-0622-41 0 0 Receive Cheque no. Chq. No. 00902587 from Bhanero Textile Mills Ltd against TCSAS-0322-28,TCSAS-0322-29,TCSAS-0322-40, invo
32024 2022-23 Jun-2022 23/06/2022 Bhanero Textile Mills Ltd RV-0622-41 0 127610.513 Receive Cheque no. Chq. No. 00902587 from Bhanero Textile Mills Ltd against TCSAS-0322-28,TCSAS-0322-29,TCSAS-0322-40, invo
32025 2022-23 Jun-2022 13/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-42 0 0 Duplicate Mistakenly
32026 2022-23 Jun-2022 13/06/2022 Advance Tax Deducted (Tcss) RV-0622-42 0 0 Duplicate
32027 2022-23 Jun-2022 13/06/2022 Unregistered GST Expenses (Tcss) RV-0622-42 0 0 Receive Cheque no. Chq. No. 149543430 from United King Food (Private) Limited against TCSAS-0522-21,TCSAS-0622-25, invo
32028 2022-23 Jun-2022 13/06/2022 United King Food (Private) Limited RV-0622-42 0 0 Duplicate
39900 2022-23 Nov-2022 08/11/2022 Unregistered GST Expenses (Css) RV-1122-60 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-49, invo
39899 2022-23 Nov-2022 08/11/2022 Advance Tax Deducted (CSS) RV-1122-60 319.5 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-49, invo
39898 2022-23 Nov-2022 08/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-60 6780 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-49, invo
32370 2022-23 Jul-2022 04/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-1 3911 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0122-50, invo
32371 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (Tcss) RV-0722-1 184.275 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0122-50, invo
32372 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Tcss) RV-0722-1 0 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0122-50, invo
32373 2022-23 Jul-2022 04/07/2022 Graves Pakistan (Private) Limited RV-0722-1 0 4095.275 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0122-50, invo
32374 2022-23 Jul-2022 04/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-2 13408 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-6, invo
32375 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (Tcss) RV-0722-2 631.8 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-6, invo
32376 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Tcss) RV-0722-2 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-6, invo
32377 2022-23 Jul-2022 04/07/2022 Bank Of China RV-0722-2 0 14039.8 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-6, invo
32378 2022-23 Jul-2022 04/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-3 22000 0 Receive Cheque no. Chq. No. 22989180 from Sindh Distribution Services against CSaS-0522-24,CSaS-0622-19, invo
32379 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (CSS) RV-0722-3 0 0 Receive Cheque no. Chq. No. 22989180 from Sindh Distribution Services against CSaS-0522-24,CSaS-0622-19, invo
32380 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Css) RV-0722-3 0 0 Receive Cheque no. Chq. No. 22989180 from Sindh Distribution Services against CSaS-0522-24,CSaS-0622-19, invo
32381 2022-23 Jul-2022 04/07/2022 Sindh Distribution Services RV-0722-3 0 22000 Receive Cheque no. Chq. No. 22989180 from Sindh Distribution Services against CSaS-0522-24,CSaS-0622-19, invo
32382 2022-23 Jul-2022 04/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-4 7598 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0422-25, invo
32383 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (Tcss) RV-0722-4 358.02 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0422-25, invo
32384 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Tcss) RV-0722-4 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0422-25, invo
32385 2022-23 Jul-2022 04/07/2022 Saima Packages Pvt. Ltd. RV-0722-4 0 7956.02 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0422-25, invo
32386 2022-23 Jul-2022 04/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-5 8213 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0422-38, invo
32387 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (Tcss) RV-0722-5 386.9775 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0422-38, invo
32388 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Tcss) RV-0722-5 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0422-38, invo
32389 2022-23 Jul-2022 04/07/2022 Total Parco Pakistan Ltd RV-0722-5 0 8599.9775 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0422-38, invo
32390 2022-23 Jul-2022 04/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0722-6 377241 0 Receive Cheque no. Chq. No. 12092270 from Advans Pakistan Microfinance Bank against TT-0522-1,TT-0522-10,TT-0522-11,TT-0522-13,TT-0522-14,TT-0522-15,TT-0522-16,TT-0522-17,TT-0522-18,TT-0522-19,TT-0522-2,TT-0522-3,TT-0522-4,TT-0522-5,TT-0522-6,TT-0522-7,TT
32391 2022-23 Jul-2022 04/07/2022 Advance Tax Deducted (TOS) RV-0722-6 18758.925 0 Receive Cheque no. Chq. No. 12092270 from Advans Pakistan Microfinance Bank against TT-0522-1,TT-0522-10,TT-0522-11,TT-0522-13,TT-0522-14,TT-0522-15,TT-0522-16,TT-0522-17,TT-0522-18,TT-0522-19,TT-0522-2,TT-0522-3,TT-0522-4,TT-0522-5,TT-0522-6,TT-0522-7,TT
32392 2022-23 Jul-2022 04/07/2022 Unregistered GST Expenses (Tos) RV-0722-6 20843.25 0 Receive Cheque no. Chq. No. 12092270 from Advans Pakistan Microfinance Bank against TT-0522-1,TT-0522-10,TT-0522-11,TT-0522-13,TT-0522-14,TT-0522-15,TT-0522-16,TT-0522-17,TT-0522-18,TT-0522-19,TT-0522-2,TT-0522-3,TT-0522-4,TT-0522-5,TT-0522-6,TT-0522-7,TT
32393 2022-23 Jul-2022 04/07/2022 Advans Pakistan Microfinance Bank RV-0722-6 0 416843.175 Receive Cheque no. Chq. No. 12092270 from Advans Pakistan Microfinance Bank against TT-0522-1,TT-0522-10,TT-0522-11,TT-0522-13,TT-0522-14,TT-0522-15,TT-0522-16,TT-0522-17,TT-0522-18,TT-0522-19,TT-0522-2,TT-0522-3,TT-0522-4,TT-0522-5,TT-0522-6,TT-0522-7,TT
32441 2022-23 Jun-2022 07/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-43 14480 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0222-58, invo
32442 2022-23 Jun-2022 07/06/2022 Advance Tax Deducted (CSS) RV-0622-43 720 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0222-58, invo
32443 2022-23 Jun-2022 07/06/2022 Unregistered GST Expenses (Css) RV-0622-43 800 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0222-58, invo
32444 2022-23 Jun-2022 07/06/2022 Karachi Grammer School RV-0622-43 0 16000 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0222-58, invo
32445 2022-23 Jun-2022 27/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-44 14751 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-39, invo
32446 2022-23 Jun-2022 27/06/2022 Advance Tax Deducted (CSS) RV-0622-44 733.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-39, invo
32447 2022-23 Jun-2022 27/06/2022 Unregistered GST Expenses (Css) RV-0622-44 815 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-39, invo
32448 2022-23 Jun-2022 27/06/2022 Hands Pakistan RV-0622-44 0 16299.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-39, invo
32449 2022-23 Jun-2022 27/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-45 7490 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0422-31, invo
32450 2022-23 Jun-2022 27/06/2022 Advance Tax Deducted (Tcss) RV-0622-45 416.2635 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0422-31, invo
32451 2022-23 Jun-2022 27/06/2022 Unregistered GST Expenses (Tcss) RV-0622-45 1344 0 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0422-31, invo
32452 2022-23 Jun-2022 27/06/2022 Wafaqi Mohtasib (Ombudsman)s Secretariat RV-0622-45 0 9250.2635 Receive Cheque no. Chq. from Wafaqi Mohtasib (Ombudsman)s Secretariat against TCSAS-0422-31, invo
32453 2022-23 Jun-2022 01/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-46 30153 0 Receive Cheque no. Chq. No. 57070629 from Shaheen Insurance Company Ltd against CSaS-0422-59,CSaS-0522-4,CSaS-0522-7,CSaS-0522-8, invo
32454 2022-23 Jun-2022 01/06/2022 Advance Tax Deducted (CSS) RV-0622-46 148.5 0 Receive Cheque no. Chq. No. 57070629 from Shaheen Insurance Company Ltd against CSaS-0422-59,CSaS-0522-4,CSaS-0522-7,CSaS-0522-8, invo
32455 2022-23 Jun-2022 01/06/2022 Unregistered GST Expenses (Css) RV-0622-46 0 0 Receive Cheque no. Chq. No. 57070629 from Shaheen Insurance Company Ltd against CSaS-0422-59,CSaS-0522-4,CSaS-0522-7,CSaS-0522-8, invo
32456 2022-23 Jun-2022 01/06/2022 Shaheen Insurance Company Ltd RV-0622-46 0 30301.5 Receive Cheque no. Chq. No. 57070629 from Shaheen Insurance Company Ltd against CSaS-0422-59,CSaS-0522-4,CSaS-0522-7,CSaS-0522-8, invo
32662 2022-23 Jul-2022 07/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-7 22900 0 Receive Cheque no. Chq. No. 130423469 from Crescent Steel and Allied Product Limited against TCSAS-0422-6,TCSAS-0422-7, invo
32663 2022-23 Jul-2022 07/07/2022 Advance Tax Deducted (Tcss) RV-0722-7 1079.1063 0 Receive Cheque no. Chq. No. 130423469 from Crescent Steel and Allied Product Limited against TCSAS-0422-6,TCSAS-0422-7, invo
32664 2022-23 Jul-2022 07/07/2022 Unregistered GST Expenses (Tcss) RV-0722-7 0 0 Receive Cheque no. Chq. No. 130423469 from Crescent Steel and Allied Product Limited against TCSAS-0422-6,TCSAS-0422-7, invo
32665 2022-23 Jul-2022 07/07/2022 Crescent Steel and Allied Product Limited RV-0722-7 0 23979.1063 Receive Cheque no. Chq. No. 130423469 from Crescent Steel and Allied Product Limited against TCSAS-0422-6,TCSAS-0422-7, invo
32666 2022-23 Jul-2022 13/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-8 103180 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-0622-30, invo
32667 2022-23 Jul-2022 13/07/2022 Advance Tax Deducted (CSS) RV-0722-8 5130.495 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-0622-30, invo
32668 2022-23 Jul-2022 13/07/2022 Unregistered GST Expenses (Css) RV-0722-8 5700.55 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-0622-30, invo
32669 2022-23 Jul-2022 13/07/2022 Dadex Eternit Ltd RV-0722-8 0 114011.045 Receive Cheque no. Chq. from Dadex Eternit Ltd against CSaS-0622-30, invo
32670 2022-23 Jul-2022 05/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-9 90504 0 Receive Cheque no. Chq. No. 12130122 from Unibro Industries Ltd against TCSAS-0322-15,TCSAS-0322-16, invo
32671 2022-23 Jul-2022 05/07/2022 Advance Tax Deducted (Tcss) RV-0722-9 4264.65 0 Receive Cheque no. Chq. No. 12130122 from Unibro Industries Ltd against TCSAS-0322-15,TCSAS-0322-16, invo
32672 2022-23 Jul-2022 05/07/2022 Unregistered GST Expenses (Tcss) RV-0722-9 0 0 Receive Cheque no. Chq. No. 12130122 from Unibro Industries Ltd against TCSAS-0322-15,TCSAS-0322-16, invo
32673 2022-23 Jul-2022 05/07/2022 Unibro Industries Ltd RV-0722-9 0 94768.65 Receive Cheque no. Chq. No. 12130122 from Unibro Industries Ltd against TCSAS-0322-15,TCSAS-0322-16, invo
32674 2022-23 Jul-2022 05/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-10 156184 0 Receive Cheque no. Chq. No. 56625948 from Western Textile Industries (Pvt) LTD against TCSAS-0422-32,TCSAS-0422-36,TCSAS-0422-43,TCSAS-0522-28,TCSAS-0522-29, invo
32675 2022-23 Jul-2022 05/07/2022 Advance Tax Deducted (Tcss) RV-0722-10 7359.4503 0 Receive Cheque no. Chq. No. 56625948 from Western Textile Industries (Pvt) LTD against TCSAS-0422-32,TCSAS-0422-36,TCSAS-0422-43,TCSAS-0522-28,TCSAS-0522-29, invo
32676 2022-23 Jul-2022 05/07/2022 Unregistered GST Expenses (Tcss) RV-0722-10 0 0 Receive Cheque no. Chq. No. 56625948 from Western Textile Industries (Pvt) LTD against TCSAS-0422-32,TCSAS-0422-36,TCSAS-0422-43,TCSAS-0522-28,TCSAS-0522-29, invo
32677 2022-23 Jul-2022 05/07/2022 Western Textile Industries (Pvt) LTD RV-0722-10 0 163543.4503 Receive Cheque no. Chq. No. 56625948 from Western Textile Industries (Pvt) LTD against TCSAS-0422-32,TCSAS-0422-36,TCSAS-0422-43,TCSAS-0522-28,TCSAS-0522-29, invo
32678 2022-23 Jul-2022 05/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-11 24910 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0622-2, invo
32679 2022-23 Jul-2022 05/07/2022 Advance Tax Deducted (CSS) RV-0722-11 1173.78 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0622-2, invo
32680 2022-23 Jul-2022 05/07/2022 Unregistered GST Expenses (Css) RV-0722-11 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0622-2, invo
32681 2022-23 Jul-2022 05/07/2022 Karwan-e-Hayat RV-0722-11 0 26083.78 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0622-2, invo
32682 2022-23 Jul-2022 06/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-12 9887 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0522-37, invo
32683 2022-23 Jul-2022 06/07/2022 Advance Tax Deducted (CSS) RV-0722-12 468.315 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0522-37, invo
32684 2022-23 Jul-2022 06/07/2022 Unregistered GST Expenses (Css) RV-0722-12 52 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0522-37, invo
32685 2022-23 Jul-2022 06/07/2022 Shield Corporation Pvt. Ltd. RV-0722-12 0 10407.315 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against CSaS-0522-37, invo
32686 2022-23 Jul-2022 06/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0722-13 680633 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0422-39, invo
32687 2022-23 Jul-2022 06/07/2022 Advance Tax Deducted (Tcss) RV-0722-13 32071.7475 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0422-39, invo
32688 2022-23 Jul-2022 06/07/2022 Unregistered GST Expenses (Tcss) RV-0722-13 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0422-39, invo
32689 2022-23 Jul-2022 06/07/2022 Tabba Heart Institute RV-0722-13 0 712704.7475 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0422-39, invo
33126 2022-23 Jul-2022 21/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-24 123467 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0222-3, invo
33124 2022-23 Jul-2022 21/07/2022 Unregistered GST Expenses (Css) RV-0722-23 0 0 Receive Cheque no. Chq. No. 278760998 from Karachi Gymkhana against CSaS-0322-48,CSaS-0422-16,CSaS-0921-46,CSaS-1121-24, invo
32909 2022-23 Jul-2022 19/07/2022 Advance Tax Deducted (CSS) RV-0722-14 138.24 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0622-31, invo
32908 2022-23 Jul-2022 19/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-14 2934 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0622-31, invo
32910 2022-23 Jul-2022 19/07/2022 Unregistered GST Expenses (Css) RV-0722-14 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0622-31, invo
32911 2022-23 Jul-2022 19/07/2022 Shaheen Insurance Company Ltd RV-0722-14 0 3072.24 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0622-31, invo
32912 2022-23 Jul-2022 18/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-15 11072 0 Receive Cheque no. Chq. No. 96781472 from Gadoon Textile Mills Limited against TCSAS-0322-7,TCSAS-0422-33, invo
32913 2022-23 Jul-2022 18/07/2022 Advance Tax Deducted (Tcss) RV-0722-15 521.775 0 Receive Cheque no. Chq. No. 96781472 from Gadoon Textile Mills Limited against TCSAS-0322-7,TCSAS-0422-33, invo
32914 2022-23 Jul-2022 18/07/2022 Unregistered GST Expenses (Tcss) RV-0722-15 0 0 Receive Cheque no. Chq. No. 96781472 from Gadoon Textile Mills Limited against TCSAS-0322-7,TCSAS-0422-33, invo
32915 2022-23 Jul-2022 18/07/2022 Gadoon Textile Mills Limited RV-0722-15 0 11593.775 Receive Cheque no. Chq. No. 96781472 from Gadoon Textile Mills Limited against TCSAS-0322-7,TCSAS-0422-33, invo
32916 2022-23 Jul-2022 18/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-16 31598 0 Receive Cheque no. Chq. No. 06880574 from Deewan Cement Limited against TCSAS-0622-30,TCSAS-0622-5, invo
32917 2022-23 Jul-2022 18/07/2022 Advance Tax Deducted (Tcss) RV-0722-16 1488.942 0 Receive Cheque no. Chq. No. 06880574 from Deewan Cement Limited against TCSAS-0622-30,TCSAS-0622-5, invo
32918 2022-23 Jul-2022 18/07/2022 Unregistered GST Expenses (Tcss) RV-0722-16 0 0 Receive Cheque no. Chq. No. 06880574 from Deewan Cement Limited against TCSAS-0622-30,TCSAS-0622-5, invo
32919 2022-23 Jul-2022 18/07/2022 Deewan Cement Limited RV-0722-16 0 33086.942 Receive Cheque no. Chq. No. 06880574 from Deewan Cement Limited against TCSAS-0622-30,TCSAS-0622-5, invo
32977 2022-23 Jul-2022 02/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-17 36929 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0522-3, invo
32978 2022-23 Jul-2022 02/07/2022 Advance Tax Deducted (CSS) RV-0722-17 1836.225 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0522-3, invo
32979 2022-23 Jul-2022 02/07/2022 Unregistered GST Expenses (Css) RV-0722-17 2040.25 0 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0522-3, invo
32980 2022-23 Jul-2022 02/07/2022 Reon Energy Limited RV-0722-17 0 40805.475 Receive Cheque no. Chq. from Reon Energy Limited against CSaS-0522-3, invo
32981 2022-23 Jul-2022 06/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-18 152728 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0522-16,CSaS-0522-27,CSaS-0522-28,CSaS-0522-42, invo
32982 2022-23 Jul-2022 06/07/2022 Advance Tax Deducted (CSS) RV-0722-18 7594 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0522-16,CSaS-0522-27,CSaS-0522-28,CSaS-0522-42, invo
32983 2022-23 Jul-2022 06/07/2022 Unregistered GST Expenses (Css) RV-0722-18 8438 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0522-16,CSaS-0522-27,CSaS-0522-28,CSaS-0522-42, invo
32984 2022-23 Jul-2022 06/07/2022 Karachi Grammer School RV-0722-18 0 168760 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0522-16,CSaS-0522-27,CSaS-0522-28,CSaS-0522-42, invo
32985 2022-23 Jul-2022 13/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-19 89362 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-23,CSaS-0422-25,CSaS-0422-35, invo
32986 2022-23 Jul-2022 13/07/2022 Advance Tax Deducted (CSS) RV-0722-19 4443.389999999999 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-23,CSaS-0422-25,CSaS-0422-35, invo
32987 2022-23 Jul-2022 13/07/2022 Unregistered GST Expenses (Css) RV-0722-19 4937.1 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-23,CSaS-0422-25,CSaS-0422-35, invo
32988 2022-23 Jul-2022 13/07/2022 Tata Textile Mills Limited RV-0722-19 0 98742.49 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-23,CSaS-0422-25,CSaS-0422-35, invo
32989 2022-23 Jun-2022 01/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-47 199 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0322-51, invo
32990 2022-23 Jun-2022 01/06/2022 Advance Tax Deducted (CSS) RV-0622-47 9.9 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0322-51, invo
32991 2022-23 Jun-2022 01/06/2022 Unregistered GST Expenses (Css) RV-0622-47 11 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0322-51, invo
32992 2022-23 Jun-2022 01/06/2022 Tata Textile Mills Limited RV-0622-47 0 219.9 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0322-51, invo
33017 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-48 53000 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0622-29, invo
33018 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (CSS) RV-0622-48 0 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0622-29, invo
33019 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Css) RV-0622-48 0 0 Receive Cheque no. Chq. from Bank Of China against CSaS-0622-29, invo
33020 2022-23 Jun-2022 30/06/2022 Bank Of China RV-0622-48 0 53000 Receive Cheque no. Chq. from Bank Of China against CSaS-0622-29, invo
33021 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-49 12210 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0622-15, invo
33022 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (CSS) RV-0622-49 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0622-15, invo
33023 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Css) RV-0622-49 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0622-15, invo
33024 2022-23 Jun-2022 30/06/2022 Pearl Energy Solution (Pvt) Ltd RV-0622-49 0 12210 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0622-15, invo
33025 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-50 10920 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0821-7, invo
33026 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (TOS) RV-0622-50 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0821-7, invo
33027 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Tos) RV-0622-50 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0821-7, invo
33028 2022-23 Jun-2022 30/06/2022 Nabiqasim Industries Pvt. Ltd. RV-0622-50 0 10920 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0821-7, invo
33029 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-51 10000 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0622-26, invo
33030 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (CSS) RV-0622-51 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0622-26, invo
33031 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Css) RV-0622-51 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0622-26, invo
33032 2022-23 Jun-2022 30/06/2022 Sindh Distribution Services RV-0622-51 0 10000 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0622-26, invo
33033 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-52 21570 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0522-39, invo
33034 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (CSS) RV-0622-52 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0522-39, invo
33035 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Css) RV-0622-52 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0522-39, invo
33036 2022-23 Jun-2022 30/06/2022 Cash Customer RV-0622-52 0 21570 Receive Cheque no. Chq. from Cash Customer against CSaS-0522-39, invo
33037 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-53 7470 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0622-41, invo
33038 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (CSS) RV-0622-53 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0622-41, invo
33039 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Css) RV-0622-53 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0622-41, invo
33040 2022-23 Jun-2022 30/06/2022 Resco Pvt Ltd RV-0622-53 0 7470 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0622-41, invo
33041 2022-23 Jun-2022 30/06/2022 Imprest Funds - AH Cash Purchase RV-0622-54 133465 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0622-1,COSOn1-0622-10,COSOn1-0622-11,COSOn1-0622-12,COSOn1-0622-13,COSOn1-0622-14,COSOn1-0622-15,COSOn1-0622-16,COSOn1-0622-17,COSOn1-0622-18,COSOn1-0622-19,COSOn1-0622-2,COSOn
33042 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (Outlet no. 1) RV-0622-54 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0622-1,COSOn1-0622-10,COSOn1-0622-11,COSOn1-0622-12,COSOn1-0622-13,COSOn1-0622-14,COSOn1-0622-15,COSOn1-0622-16,COSOn1-0622-17,COSOn1-0622-18,COSOn1-0622-19,COSOn1-0622-2,COSOn
33043 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Outlet no. 1) RV-0622-54 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0622-1,COSOn1-0622-10,COSOn1-0622-11,COSOn1-0622-12,COSOn1-0622-13,COSOn1-0622-14,COSOn1-0622-15,COSOn1-0622-16,COSOn1-0622-17,COSOn1-0622-18,COSOn1-0622-19,COSOn1-0622-2,COSOn
33044 2022-23 Jun-2022 30/06/2022 CSS Stationary Outlet No.1 RV-0622-54 0 133465 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0622-1,COSOn1-0622-10,COSOn1-0622-11,COSOn1-0622-12,COSOn1-0622-13,COSOn1-0622-14,COSOn1-0622-15,COSOn1-0622-16,COSOn1-0622-17,COSOn1-0622-18,COSOn1-0622-19,COSOn1-0622-2,COSOn
33082 2022-23 Jul-2022 05/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-20 206078 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0622-23, invo
33083 2022-23 Jul-2022 05/07/2022 Advance Tax Deducted (Tcss) RV-0722-20 11006.9415 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0622-23, invo
33084 2022-23 Jul-2022 05/07/2022 Unregistered GST Expenses (Tcss) RV-0722-20 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0622-23, invo
33085 2022-23 Jul-2022 05/07/2022 JDW Sugar Mills Ltd. Unit-III RV-0722-20 0 217084.9415 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0622-23, invo
33106 2022-23 Jul-2022 01/07/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0722-21 25783 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-48,TCSAS-0522-1, invo
33107 2022-23 Jul-2022 01/07/2022 Advance Tax Deducted (Tcss) RV-0722-21 1214.9347500000001 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-48,TCSAS-0522-1, invo
33108 2022-23 Jul-2022 01/07/2022 Unregistered GST Expenses (Tcss) RV-0722-21 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-48,TCSAS-0522-1, invo
33109 2022-23 Jul-2022 01/07/2022 Sicpa Ink Pakistan Pvt Ltd RV-0722-21 0 26997.93475 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-48,TCSAS-0522-1, invo
33118 2022-23 Jul-2022 22/07/2022 Midas (Pvt) Ltd RV-0722-22 0 16000 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0522-5, invo
33123 2022-23 Jul-2022 21/07/2022 Advance Tax Deducted (CSS) RV-0722-23 286 0 Receive Cheque no. Chq. No. 278760998 from Karachi Gymkhana against CSaS-0322-48,CSaS-0422-16,CSaS-0921-46,CSaS-1121-24, invo
33122 2022-23 Jul-2022 21/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-23 6061 0 Receive Cheque no. Chq. No. 278760998 from Karachi Gymkhana against CSaS-0322-48,CSaS-0422-16,CSaS-0921-46,CSaS-1121-24, invo
33129 2022-23 Jul-2022 21/07/2022 Brookes Pharmaceuticals Pvt. Ltd. RV-0722-24 0 129284.825 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0222-3, invo
33130 2022-23 Jul-2022 21/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-25 20559 0 Receive Cheque no. Chq. No. 103636862 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0522-23,TCSAS-0522-31,TCSAS-0522-35,TCSAS-0622-4,TCSAS-0622-42,TCSAS-0622-57, invo
33131 2022-23 Jul-2022 21/07/2022 Advance Tax Deducted (Tcss) RV-0722-25 952 0 Receive Cheque no. Chq. No. 103636862 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0522-23,TCSAS-0522-31,TCSAS-0522-35,TCSAS-0622-4,TCSAS-0622-42,TCSAS-0622-57, invo
33132 2022-23 Jul-2022 21/07/2022 Unregistered GST Expenses (Tcss) RV-0722-25 0 0 Receive Cheque no. Chq. No. 103636862 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0522-23,TCSAS-0522-31,TCSAS-0522-35,TCSAS-0622-4,TCSAS-0622-42,TCSAS-0622-57, invo
33133 2022-23 Jul-2022 21/07/2022 Pacific Delta Shipping Pvt. Ltd. RV-0722-25 0 21511 Receive Cheque no. Chq. No. 103636862 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0522-23,TCSAS-0522-31,TCSAS-0522-35,TCSAS-0622-4,TCSAS-0622-42,TCSAS-0622-57, invo
33134 2022-23 Jul-2022 21/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-26 7821 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0622-38, invo
33135 2022-23 Jul-2022 21/07/2022 Advance Tax Deducted (Tcss) RV-0722-26 368.55 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0622-38, invo
33136 2022-23 Jul-2022 21/07/2022 Unregistered GST Expenses (Tcss) RV-0722-26 0 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0622-38, invo
33137 2022-23 Jul-2022 21/07/2022 Reliance Petrochem Industries Pvt. Ltd RV-0722-26 0 8189.55 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0622-38, invo
33138 2022-23 Jul-2022 20/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-27 27660 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0622-5, invo
33139 2022-23 Jul-2022 20/07/2022 Advance Tax Deducted (CSS) RV-0722-27 1303.2 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0622-5, invo
33140 2022-23 Jul-2022 20/07/2022 Unregistered GST Expenses (Css) RV-0722-27 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0622-5, invo
33141 2022-23 Jul-2022 20/07/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-0722-27 0 28963.2 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0622-5, invo
33176 2022-23 Jul-2022 19/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-28 40288 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-49,CSaS-0422-50,CSaS-0422-53,CSaS-0422-54,CSaS-0522-10, invo
33177 2022-23 Jul-2022 19/07/2022 Advance Tax Deducted (CSS) RV-0722-28 2003.2622999999999 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-49,CSaS-0422-50,CSaS-0422-53,CSaS-0422-54,CSaS-0522-10, invo
33178 2022-23 Jul-2022 19/07/2022 Unregistered GST Expenses (Css) RV-0722-28 2225.847 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-49,CSaS-0422-50,CSaS-0422-53,CSaS-0422-54,CSaS-0522-10, invo
33179 2022-23 Jul-2022 19/07/2022 Tata Textile Mills Limited RV-0722-28 0 44517.1093 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-49,CSaS-0422-50,CSaS-0422-53,CSaS-0422-54,CSaS-0522-10, invo
33180 2022-23 Jun-2022 03/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-55 24498 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-24,CSaS-0422-60,CSaS-0422-61, invo
33181 2022-23 Jun-2022 03/06/2022 Advance Tax Deducted (CSS) RV-0622-55 1218.15 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-24,CSaS-0422-60,CSaS-0422-61, invo
33182 2022-23 Jun-2022 03/06/2022 Unregistered GST Expenses (Css) RV-0622-55 1353.5 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-24,CSaS-0422-60,CSaS-0422-61, invo
33183 2022-23 Jun-2022 03/06/2022 Tata Textile Mills Limited RV-0622-55 0 27069.65 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0422-24,CSaS-0422-60,CSaS-0422-61, invo
33205 2022-23 Jul-2022 18/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-29 3820 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against CSaS-0622-39, invo
33206 2022-23 Jul-2022 18/07/2022 Advance Tax Deducted (CSS) RV-0722-29 180 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against CSaS-0622-39, invo
33207 2022-23 Jul-2022 18/07/2022 Unregistered GST Expenses (Css) RV-0722-29 0 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against CSaS-0622-39, invo
33208 2022-23 Jul-2022 18/07/2022 Santex Products Pvt. Ltd. RV-0722-29 0 4000 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against CSaS-0622-39, invo
33211 2022-23 Jul-2022 07/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-30 74560 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0522-30, invo
33212 2022-23 Jul-2022 07/07/2022 Advance Tax Deducted (Tcss) RV-0722-30 3515.985 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0522-30, invo
33213 2022-23 Jul-2022 07/07/2022 Unregistered GST Expenses (Tcss) RV-0722-30 0 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0522-30, invo
33214 2022-23 Jul-2022 07/07/2022 Lucky Knits (Private) Limited RV-0722-30 0 78075.985 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0522-30, invo
33215 2022-23 Apr-2022 18/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-51 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
33216 2022-23 Apr-2022 18/04/2022 Advance Tax Deducted (Tcss) RV-0422-51 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
33217 2022-23 Apr-2022 18/04/2022 Unregistered GST Expenses (Tcss) RV-0422-51 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
33218 2022-23 Apr-2022 18/04/2022 Pakistan Cables Limited RV-0422-51 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
33267 2022-23 Jul-2022 29/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-31 27693 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-13, invo
33268 2022-23 Jul-2022 29/07/2022 Advance Tax Deducted (CSS) RV-0722-31 1377 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-13, invo
33269 2022-23 Jul-2022 29/07/2022 Unregistered GST Expenses (Css) RV-0722-31 1530 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-13, invo
33270 2022-23 Jul-2022 29/07/2022 Hands Pakistan RV-0722-31 0 30600 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-13, invo
33271 2022-23 Aug-2022 01/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-1 14615 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-31, invo
33272 2022-23 Aug-2022 01/08/2022 Advance Tax Deducted (Tcss) RV-0822-1 688.662 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-31, invo
33273 2022-23 Aug-2022 01/08/2022 Unregistered GST Expenses (Tcss) RV-0822-1 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-31, invo
33274 2022-23 Aug-2022 01/08/2022 Crescent Steel and Allied Product Limited RV-0822-1 0 15303.662 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-31, invo
33275 2022-23 Aug-2022 01/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-2 32000 0 Receive Cheque no. Chq. No. 23816604 from Sindh Distribution Services against CSaS-0622-4,TCSAS-0722-3, invo
33276 2022-23 Aug-2022 01/08/2022 Advance Tax Deducted (CSS) RV-0822-2 0 0 Receive Cheque no. Chq. No. 23816604 from Sindh Distribution Services against CSaS-0622-4,TCSAS-0722-3, invo
33277 2022-23 Aug-2022 01/08/2022 Unregistered GST Expenses (Css) RV-0822-2 0 0 Receive Cheque no. Chq. No. 23816604 from Sindh Distribution Services against CSaS-0622-4,TCSAS-0722-3, invo
33278 2022-23 Aug-2022 01/08/2022 Sindh Distribution Services RV-0822-2 0 32000 Receive Cheque no. Chq. No. 23816604 from Sindh Distribution Services against CSaS-0622-4,TCSAS-0722-3, invo
33430 2022-23 Jul-2022 28/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-32 20465 0 Receive Cheque no. Chq. No. 59976641 from Nova Leathers (pvt.) Ltd. against TCSAS-0122-5,TCSAS-0122-9, invo
33431 2022-23 Jul-2022 28/07/2022 Advance Tax Deducted (Tcss) RV-0722-32 0 0 Receive Cheque no. Chq. No. 59976641 from Nova Leathers (pvt.) Ltd. against TCSAS-0122-5,TCSAS-0122-9, invo
33432 2022-23 Jul-2022 28/07/2022 Unregistered GST Expenses (Tcss) RV-0722-32 0 0 Receive Cheque no. Chq. No. 59976641 from Nova Leathers (pvt.) Ltd. against TCSAS-0122-5,TCSAS-0122-9, invo
33433 2022-23 Jul-2022 28/07/2022 Nova Leathers (pvt.) Ltd. RV-0722-32 0 20465 Receive Cheque no. Chq. No. 59976641 from Nova Leathers (pvt.) Ltd. against TCSAS-0122-5,TCSAS-0122-9, invo
33502 2022-23 Jul-2022 28/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-33 8210 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-37, invo
33503 2022-23 Jul-2022 28/07/2022 Advance Tax Deducted (Tcss) RV-0722-33 386.847 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-37, invo
33504 2022-23 Jul-2022 28/07/2022 Unregistered GST Expenses (Tcss) RV-0722-33 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-37, invo
33505 2022-23 Jul-2022 28/07/2022 Be Energy Limited RV-0722-33 0 8596.847 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-37, invo
33506 2022-23 Jul-2022 28/07/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0722-34 45868 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-10, invo
33507 2022-23 Jul-2022 28/07/2022 Advance Tax Deducted (Tcss) RV-0722-34 2161.3005 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-10, invo
33508 2022-23 Jul-2022 28/07/2022 Unregistered GST Expenses (Tcss) RV-0722-34 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-10, invo
33509 2022-23 Jul-2022 28/07/2022 Be Energy Limited RV-0722-34 0 48029.3005 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-10, invo
33514 2022-23 Aug-2022 02/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-3 13965 0 Receive Cheque no. Chq. No. 144495950 from Siddiq Sons Limited against TCSAS-0122-23,TCSAS-0122-24, invo
33515 2022-23 Aug-2022 02/08/2022 Advance Tax Deducted (Tcss) RV-0822-3 658.125 0 Receive Cheque no. Chq. No. 144495950 from Siddiq Sons Limited against TCSAS-0122-23,TCSAS-0122-24, invo
33516 2022-23 Aug-2022 02/08/2022 Unregistered GST Expenses (Tcss) RV-0822-3 0 0 Receive Cheque no. Chq. No. 144495950 from Siddiq Sons Limited against TCSAS-0122-23,TCSAS-0122-24, invo
33517 2022-23 Aug-2022 02/08/2022 Siddiq Sons Limited RV-0822-3 0 14623.125 Receive Cheque no. Chq. No. 144495950 from Siddiq Sons Limited against TCSAS-0122-23,TCSAS-0122-24, invo
33518 2022-23 Aug-2022 02/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-4 35644 0 Receive Cheque no. Chq. No. 11230647 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0522-17,TCSAS-0622-33,TCSAS-0622-47, invo
33519 2022-23 Aug-2022 02/08/2022 Advance Tax Deducted (Tcss) RV-0822-4 1679.5917 0 Receive Cheque no. Chq. No. 11230647 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0522-17,TCSAS-0622-33,TCSAS-0622-47, invo
33520 2022-23 Aug-2022 02/08/2022 Unregistered GST Expenses (Tcss) RV-0822-4 0 0 Receive Cheque no. Chq. No. 11230647 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0522-17,TCSAS-0622-33,TCSAS-0622-47, invo
33521 2022-23 Aug-2022 02/08/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0822-4 0 37323.5917 Receive Cheque no. Chq. No. 11230647 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0522-17,TCSAS-0622-33,TCSAS-0622-47, invo
33522 2022-23 Aug-2022 02/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-5 14237 0 Receive Cheque no. Chq. No. 11239717 from Loads Ltd. against TCSAS-0622-35,TCSAS-0622-36, invo
33523 2022-23 Aug-2022 02/08/2022 Advance Tax Deducted (Tcss) RV-0822-5 670.8761999999999 0 Receive Cheque no. Chq. No. 11239717 from Loads Ltd. against TCSAS-0622-35,TCSAS-0622-36, invo
33524 2022-23 Aug-2022 02/08/2022 Unregistered GST Expenses (Tcss) RV-0822-5 0 0 Receive Cheque no. Chq. No. 11239717 from Loads Ltd. against TCSAS-0622-35,TCSAS-0622-36, invo
33525 2022-23 Aug-2022 02/08/2022 Loads Ltd. RV-0822-5 0 14907.8762 Receive Cheque no. Chq. No. 11239717 from Loads Ltd. against TCSAS-0622-35,TCSAS-0622-36, invo
33526 2022-23 Aug-2022 02/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-6 7951 0 Receive Cheque no. Chq. No. 11047725 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0522-16,TCSAS-0622-34, invo
33527 2022-23 Aug-2022 02/08/2022 Advance Tax Deducted (Tcss) RV-0822-6 375.60915 0 Receive Cheque no. Chq. No. 11047725 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0522-16,TCSAS-0622-34, invo
33528 2022-23 Aug-2022 02/08/2022 Unregistered GST Expenses (Tcss) RV-0822-6 0 0 Receive Cheque no. Chq. No. 11047725 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0522-16,TCSAS-0622-34, invo
33529 2022-23 Aug-2022 02/08/2022 Multiple Autoparts Industries Pvt. Ltd. RV-0822-6 0 8326.60915 Receive Cheque no. Chq. No. 11047725 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0522-16,TCSAS-0622-34, invo
33530 2022-23 Aug-2022 02/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-7 5882 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-42, invo
33531 2022-23 Aug-2022 02/08/2022 Advance Tax Deducted (CSS) RV-0822-7 292.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-42, invo
33532 2022-23 Aug-2022 02/08/2022 Unregistered GST Expenses (Css) RV-0822-7 325 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-42, invo
33533 2022-23 Aug-2022 02/08/2022 Hands Pakistan RV-0822-7 0 6499.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0422-42, invo
33534 2022-23 Jul-2022 29/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-35 66151 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
33535 2022-23 Jul-2022 29/07/2022 Advance Tax Deducted (CSS) RV-0722-35 3375.9 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
33536 2022-23 Jul-2022 29/07/2022 Unregistered GST Expenses (Css) RV-0722-35 3751 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
33537 2022-23 Jul-2022 29/07/2022 Hands Pakistan RV-0722-35 0 73277.9 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
33544 2021-22 Jun-22 30/06/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0622-56 0 0 Received Online Payment from Daraz as on 30/06/2022
33545 2021-22 Jun-22 30/06/2022 Daraz Online Store RV-0622-56 0 0 Received Online Payment from Daraz as on 30/06/2022
33555 2022-23 Aug-2022 04/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0822-8 492008 0 Receive Cheque no. Chq. No. 12130185 from Advans Pakistan Microfinance Bank against TT-0622-1,TT-0622-10,TT-0622-11,TT-0622-12,TT-0622-13,TT-0622-14,TT-0622-15,TT-0622-16,TT-0622-17,TT-0622-18,TT-0622-19,TT-0622-2,TT-0622-20,TT-0622-21,TT-0622-22,TT-0622-
33556 2022-23 Aug-2022 04/08/2022 Advance Tax Deducted (TOS) RV-0822-8 24275.474999999995 0 Receive Cheque no. Chq. No. 12130185 from Advans Pakistan Microfinance Bank against TT-0622-1,TT-0622-10,TT-0622-11,TT-0622-12,TT-0622-13,TT-0622-14,TT-0622-15,TT-0622-16,TT-0622-17,TT-0622-18,TT-0622-19,TT-0622-2,TT-0622-20,TT-0622-21,TT-0622-22,TT-0622-
33557 2022-23 Aug-2022 04/08/2022 Unregistered GST Expenses (Tos) RV-0822-8 26972.750000000004 0 Receive Cheque no. Chq. No. 12130185 from Advans Pakistan Microfinance Bank against TT-0622-1,TT-0622-10,TT-0622-11,TT-0622-12,TT-0622-13,TT-0622-14,TT-0622-15,TT-0622-16,TT-0622-17,TT-0622-18,TT-0622-19,TT-0622-2,TT-0622-20,TT-0622-21,TT-0622-22,TT-0622-
33558 2022-23 Aug-2022 04/08/2022 Advans Pakistan Microfinance Bank RV-0822-8 0 543256.225 Receive Cheque no. Chq. No. 12130185 from Advans Pakistan Microfinance Bank against TT-0622-1,TT-0622-10,TT-0622-11,TT-0622-12,TT-0622-13,TT-0622-14,TT-0622-15,TT-0622-16,TT-0622-17,TT-0622-18,TT-0622-19,TT-0622-2,TT-0622-20,TT-0622-21,TT-0622-22,TT-0622-
33559 2022-23 Aug-22 04/08/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0322-62 14933 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-2, invo
33560 2022-23 Aug-22 04/08/2022 Advance Tax Deducted (Ios) RV-0322-62 742.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-2, invo
33561 2022-23 Aug-22 04/08/2022 Unregistered GST Expenses (Ios) RV-0322-62 825 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-2, invo
33562 2022-23 Aug-22 04/08/2022 Advans Pakistan Microfinance Bank RV-0322-62 0 16500.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-2, invo
33563 2022-23 Aug-2022 04/08/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0822-9 10860 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-1, invo
33564 2022-23 Aug-2022 04/08/2022 Advance Tax Deducted (Ios) RV-0822-9 540 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-1, invo
33565 2022-23 Aug-2022 04/08/2022 Unregistered GST Expenses (Ios) RV-0822-9 600 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-1, invo
33566 2022-23 Aug-2022 04/08/2022 Advans Pakistan Microfinance Bank RV-0822-9 0 12000 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-1, invo
33567 2022-23 Aug-2022 04/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-10 4914 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0722-12, invo
33568 2022-23 Aug-2022 04/08/2022 Advance Tax Deducted (Tcss) RV-0822-10 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0722-12, invo
33569 2022-23 Aug-2022 04/08/2022 Unregistered GST Expenses (Tcss) RV-0822-10 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0722-12, invo
33570 2022-23 Aug-2022 04/08/2022 ICI Pakistan Ltd RV-0822-10 0 4914 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-0722-12, invo
34127 2022-23 Aug-2022 04/08/2022 Advance Tax Deducted (CSS) RV-0822-26 343.8 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0722-1, invo
34126 2022-23 Aug-2022 04/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-26 7296 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0722-1, invo
33754 2022-23 Aug-2022 10/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-11 8939 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0722-14, invo
33755 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (Tcss) RV-0822-11 421.2 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0722-14, invo
33756 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Tcss) RV-0822-11 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0722-14, invo
33757 2022-23 Aug-2022 10/08/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0822-11 0 9360.2 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0722-14, invo
33758 2022-23 Aug-2022 10/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-12 30015 0 Receive Cheque no. Chq. No. 150124694 from United King Food (Private) Limited against TCSAS-0522-20,TCSAS-0522-22, invo
33759 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (Tcss) RV-0822-12 424.52819999999997 0 Receive Cheque no. Chq. No. 150124694 from United King Food (Private) Limited against TCSAS-0522-20,TCSAS-0522-22, invo
33760 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Tcss) RV-0822-12 0 0 Receive Cheque no. Chq. No. 150124694 from United King Food (Private) Limited against TCSAS-0522-20,TCSAS-0522-22, invo
33761 2022-23 Aug-2022 10/08/2022 United King Food (Private) Limited RV-0822-12 0 30439.5282 Receive Cheque no. Chq. No. 150124694 from United King Food (Private) Limited against TCSAS-0522-20,TCSAS-0522-22, invo
33762 2022-23 Aug-2022 10/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-13 11460 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0722-2, invo
33763 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (Tcss) RV-0822-13 540.000513 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0722-2, invo
33764 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Tcss) RV-0822-13 0 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0722-2, invo
33765 2022-23 Aug-2022 10/08/2022 Reliance Petrochem Industries Pvt. Ltd RV-0822-13 0 12000.000513 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-0722-2, invo
33766 2022-23 Aug-2022 05/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-14 25980 0 Receive Cheque no. Chq. No. 5209360 from Adamjee Enterprises against CSaS-0522-15,CSaS-0522-9, invo
33767 2022-23 Aug-2022 05/08/2022 Advance Tax Deducted (CSS) RV-0822-14 1224.18 0 Receive Cheque no. Chq. No. 5209360 from Adamjee Enterprises against CSaS-0522-15,CSaS-0522-9, invo
33768 2022-23 Aug-2022 05/08/2022 Unregistered GST Expenses (Css) RV-0822-14 0 0 Receive Cheque no. Chq. No. 5209360 from Adamjee Enterprises against CSaS-0522-15,CSaS-0522-9, invo
33769 2022-23 Aug-2022 05/08/2022 Adamjee Enterprises RV-0822-14 0 27204.18 Receive Cheque no. Chq. No. 5209360 from Adamjee Enterprises against CSaS-0522-15,CSaS-0522-9, invo
33770 2022-23 Aug-2022 10/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-15 1310986 0 Receive Cheque no. Chq. No. 147044746 from Tabba Heart Institute against TCSAS-0522-26,TCSAS-0522-34, invo
33771 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (Tcss) RV-0822-15 61774 0 Receive Cheque no. Chq. No. 147044746 from Tabba Heart Institute against TCSAS-0522-26,TCSAS-0522-34, invo
33772 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Tcss) RV-0822-15 0 0 Receive Cheque no. Chq. No. 147044746 from Tabba Heart Institute against TCSAS-0522-26,TCSAS-0522-34, invo
33773 2022-23 Aug-2022 10/08/2022 Tabba Heart Institute RV-0822-15 0 1372760 Receive Cheque no. Chq. No. 147044746 from Tabba Heart Institute against TCSAS-0522-26,TCSAS-0522-34, invo
33801 2022-23 Aug-2022 03/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-16 24219 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0722-2, invo
33802 2022-23 Aug-2022 03/08/2022 Advance Tax Deducted (CSS) RV-0822-16 1141.2 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0722-2, invo
33803 2022-23 Aug-2022 03/08/2022 Unregistered GST Expenses (Css) RV-0822-16 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0722-2, invo
33804 2022-23 Aug-2022 03/08/2022 Karwan-e-Hayat RV-0822-16 0 25360.2 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0722-2, invo
33878 2022-23 Aug-2022 11/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-17 36304 0 Receive Cheque no. Chq. No. 00006290 from UM Enterprises against CSaS-0522-36,CSaS-0622-8, invo
33879 2022-23 Aug-2022 11/08/2022 Advance Tax Deducted (CSS) RV-0822-17 1706.625 0 Receive Cheque no. Chq. No. 00006290 from UM Enterprises against CSaS-0522-36,CSaS-0622-8, invo
33880 2022-23 Aug-2022 11/08/2022 Unregistered GST Expenses (Css) RV-0822-17 0 0 Receive Cheque no. Chq. No. 00006290 from UM Enterprises against CSaS-0522-36,CSaS-0622-8, invo
33881 2022-23 Aug-2022 11/08/2022 UM Enterprises RV-0822-17 0 38010.625 Receive Cheque no. Chq. No. 00006290 from UM Enterprises against CSaS-0522-36,CSaS-0622-8, invo
33882 2022-23 Aug-2022 11/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-18 43855 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0622-16, invo
33883 2022-23 Aug-2022 11/08/2022 Advance Tax Deducted (Tcss) RV-0822-18 2066.5125 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0622-16, invo
33884 2022-23 Aug-2022 11/08/2022 Unregistered GST Expenses (Tcss) RV-0822-18 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0622-16, invo
33885 2022-23 Aug-2022 11/08/2022 UM Enterprises RV-0822-18 0 45921.5125 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0622-16, invo
33886 2022-23 Aug-2022 11/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-19 12800 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0422-43, invo
33887 2022-23 Aug-2022 11/08/2022 Advance Tax Deducted (CSS) RV-0822-19 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0422-43, invo
33888 2022-23 Aug-2022 11/08/2022 Unregistered GST Expenses (Css) RV-0822-19 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0422-43, invo
33889 2022-23 Aug-2022 11/08/2022 Midas (Pvt) Ltd RV-0822-19 0 12800 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0422-43, invo
33890 2022-23 Aug-2022 10/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-20 56262 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0722-20, invo
33891 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (Tcss) RV-0822-20 2651.14125 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0722-20, invo
33892 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Tcss) RV-0822-20 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0722-20, invo
33893 2022-23 Aug-2022 10/08/2022 HAWA Energy Pvt. Limited RV-0822-20 0 58913.14125 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0722-20, invo
33894 2022-23 Jun-2022 28/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-57 15702 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0622-18, invo
33895 2022-23 Jun-2022 28/06/2022 Advance Tax Deducted (Tcss) RV-0622-57 742.77 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0622-18, invo
33896 2022-23 Jun-2022 28/06/2022 Unregistered GST Expenses (Tcss) RV-0622-57 61 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0622-18, invo
33897 2022-23 Jun-2022 28/06/2022 UBL Funds Managers Ltd. RV-0622-57 0 16505.77 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0622-18, invo
33898 2022-23 Aug-2022 05/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-21 78270 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0522-33,TCSAS-0622-19, invo
33899 2022-23 Aug-2022 05/08/2022 Advance Tax Deducted (Tcss) RV-0822-21 3688.1324999999997 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0522-33,TCSAS-0622-19, invo
33900 2022-23 Aug-2022 05/08/2022 Unregistered GST Expenses (Tcss) RV-0822-21 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0522-33,TCSAS-0622-19, invo
33901 2022-23 Aug-2022 05/08/2022 Sicpa Ink Pakistan Pvt Ltd RV-0822-21 0 81958.1325 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0522-33,TCSAS-0622-19, invo
33902 2022-23 Aug-2022 03/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-22 49523 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-1, invo
33903 2022-23 Aug-2022 03/08/2022 Advance Tax Deducted (Tcss) RV-0822-22 2312.1 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-1, invo
33904 2022-23 Aug-2022 03/08/2022 Unregistered GST Expenses (Tcss) RV-0822-22 0 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-1, invo
33905 2022-23 Aug-2022 03/08/2022 Master Changan Motors Ltd. RV-0822-22 0 51835.1 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-1, invo
33906 2022-23 Jun-2022 17/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-58 27026 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0422-19,CSaS-0422-45,CSaS-0422-51,CSaS-0422-52,CSaS-0522-23,CSaS-0522-41,CSaS-0622-3, invo
33907 2022-23 Jun-2022 17/06/2022 Advance Tax Deducted (CSS) RV-0622-58 1273.5 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0422-19,CSaS-0422-45,CSaS-0422-51,CSaS-0422-52,CSaS-0522-23,CSaS-0522-41,CSaS-0622-3, invo
33908 2022-23 Jun-2022 17/06/2022 Unregistered GST Expenses (Css) RV-0622-58 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0422-19,CSaS-0422-45,CSaS-0422-51,CSaS-0422-52,CSaS-0522-23,CSaS-0522-41,CSaS-0622-3, invo
33909 2022-23 Jun-2022 17/06/2022 Golden Harvest Foods Pvt. Ltd. RV-0622-58 0 28299.5 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0422-19,CSaS-0422-45,CSaS-0422-51,CSaS-0422-52,CSaS-0522-23,CSaS-0522-41,CSaS-0622-3, invo
33910 2022-23 Aug-2022 15/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-23 11899 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-18, invo
33911 2022-23 Aug-2022 15/08/2022 Advance Tax Deducted (Tcss) RV-0822-23 560.7225 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-18, invo
33912 2022-23 Aug-2022 15/08/2022 Unregistered GST Expenses (Tcss) RV-0822-23 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-18, invo
33913 2022-23 Aug-2022 15/08/2022 Crescent Steel and Allied Product Limited RV-0822-23 0 12459.7225 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0122-18, invo
33914 2022-23 Aug-2022 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-24 50558 0 Receive Cheque no. Chq. No. 45706793 from Shield Corporation Pvt. Ltd. against CSaS-0522-22,CSaS-0522-30, invo
33915 2022-23 Aug-2022 15/08/2022 Advance Tax Deducted (CSS) RV-0822-24 2394.855 0 Receive Cheque no. Chq. No. 45706793 from Shield Corporation Pvt. Ltd. against CSaS-0522-22,CSaS-0522-30, invo
33916 2022-23 Aug-2022 15/08/2022 Unregistered GST Expenses (Css) RV-0822-24 0 0 Receive Cheque no. Chq. No. 45706793 from Shield Corporation Pvt. Ltd. against CSaS-0522-22,CSaS-0522-30, invo
33917 2022-23 Aug-2022 15/08/2022 Shield Corporation Pvt. Ltd. RV-0822-24 0 52952.855 Receive Cheque no. Chq. No. 45706793 from Shield Corporation Pvt. Ltd. against CSaS-0522-22,CSaS-0522-30, invo
33918 2022-23 Aug-2022 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-25 2737 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0622-27, invo
33919 2022-23 Aug-2022 15/08/2022 Advance Tax Deducted (CSS) RV-0822-25 135 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0622-27, invo
33920 2022-23 Aug-2022 15/08/2022 Unregistered GST Expenses (Css) RV-0822-25 150 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0622-27, invo
33921 2022-23 Aug-2022 15/08/2022 Thatta Cement Company Ltd RV-0822-25 0 3022 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0622-27, invo
34128 2022-23 Aug-2022 04/08/2022 Unregistered GST Expenses (Css) RV-0822-26 9 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0722-1, invo
34129 2022-23 Aug-2022 04/08/2022 Shaheen Insurance Company Ltd RV-0822-26 0 7648.8 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0722-1, invo
34130 2022-23 Aug-2022 04/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-27 30560 0 Receive Cheque no. Chq. No. 00017856 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0622-50,TCSAS-0722-5, invo
34131 2022-23 Aug-2022 04/08/2022 Advance Tax Deducted (Tcss) RV-0822-27 1684.8000000000002 0 Receive Cheque no. Chq. No. 00017856 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0622-50,TCSAS-0722-5, invo
34132 2022-23 Aug-2022 04/08/2022 Unregistered GST Expenses (Tcss) RV-0822-27 0 0 Receive Cheque no. Chq. No. 00017856 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0622-50,TCSAS-0722-5, invo
34133 2022-23 Aug-2022 04/08/2022 JDW Sugar Mills Ltd. Unit-I RV-0822-27 0 32244.8 Receive Cheque no. Chq. No. 00017856 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0622-50,TCSAS-0722-5, invo
34134 2022-23 Aug-22 16/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-28 1948 0 GST Chq. no. 00000240 receive from JDW Unit 3 against Old Oct-2021 Invoice
34135 2022-23 Aug-22 16/08/2022 JDW Sugar Mills Ltd. Unit-III RV-0822-28 0 1948 GST Chq. no. 00000240 receive from JDW Unit 3 against Old Oct-2021 Invoice
34136 2022-23 Aug-22 16/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-29 27515 0 GST Chq. no. 00026523 receive from JDW Unit 3 against Old TCSS-0622-23
34137 2022-23 Aug-22 16/08/2022 JDW Sugar Mills Ltd. Unit-III RV-0822-29 0 27515 GST Chq. no. 00026523 receive from JDW Unit 3 against Old TCSS-0622-23
34138 2022-23 Aug-2022 16/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-30 145439 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0322-39, invo
34139 2022-23 Aug-2022 16/08/2022 Advance Tax Deducted (CSS) RV-0822-30 6853.14 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0322-39, invo
34140 2022-23 Aug-2022 16/08/2022 Unregistered GST Expenses (Css) RV-0822-30 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0322-39, invo
34141 2022-23 Aug-2022 16/08/2022 Union Fabrics (Pvt.) Limited. RV-0822-30 0 152292.14 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0322-39, invo
34142 2022-23 Aug-2022 16/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-31 9241 0 Receive Cheque no. Chq. No. 57400999 from Union Apparel (Pvt.) Ltd against CSaS-0322-27,CSaS-0422-37, invo
34143 2022-23 Aug-2022 16/08/2022 Advance Tax Deducted (CSS) RV-0822-31 435.46500000000003 0 Receive Cheque no. Chq. No. 57400999 from Union Apparel (Pvt.) Ltd against CSaS-0322-27,CSaS-0422-37, invo
34144 2022-23 Aug-2022 16/08/2022 Unregistered GST Expenses (Css) RV-0822-31 0 0 Receive Cheque no. Chq. No. 57400999 from Union Apparel (Pvt.) Ltd against CSaS-0322-27,CSaS-0422-37, invo
34145 2022-23 Aug-2022 16/08/2022 Union Apparel (Pvt.) Ltd RV-0822-31 0 9676.465 Receive Cheque no. Chq. No. 57400999 from Union Apparel (Pvt.) Ltd against CSaS-0322-27,CSaS-0422-37, invo
34230 2022-23 Aug-2022 18/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-32 96801 0 Receive Cheque no. Chq. No. 19127819 from Bhanero Textile Mills Ltd against TCSAS-0622-22,TCSAS-0622-28,TCSAS-0622-29, invo
34231 2022-23 Aug-2022 18/08/2022 Advance Tax Deducted (Tcss) RV-0822-32 4561.3665 0 Receive Cheque no. Chq. No. 19127819 from Bhanero Textile Mills Ltd against TCSAS-0622-22,TCSAS-0622-28,TCSAS-0622-29, invo
34232 2022-23 Aug-2022 18/08/2022 Unregistered GST Expenses (Tcss) RV-0822-32 0 0 Receive Cheque no. Chq. No. 19127819 from Bhanero Textile Mills Ltd against TCSAS-0622-22,TCSAS-0622-28,TCSAS-0622-29, invo
34233 2022-23 Aug-2022 18/08/2022 Bhanero Textile Mills Ltd RV-0822-32 0 101362.3665 Receive Cheque no. Chq. No. 19127819 from Bhanero Textile Mills Ltd against TCSAS-0622-22,TCSAS-0622-28,TCSAS-0622-29, invo
34234 2022-23 Aug-2022 18/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-33 73268 0 Receive Cheque no. Chq. No. 19127782 from Bhanero Textile Mills Ltd against TCSAS-0522-14,TCSAS-0522-15,TCSAS-0522-7, invo
34235 2022-23 Aug-2022 18/08/2022 Advance Tax Deducted (Tcss) RV-0822-33 3452.4315 0 Receive Cheque no. Chq. No. 19127782 from Bhanero Textile Mills Ltd against TCSAS-0522-14,TCSAS-0522-15,TCSAS-0522-7, invo
34236 2022-23 Aug-2022 18/08/2022 Unregistered GST Expenses (Tcss) RV-0822-33 0 0 Receive Cheque no. Chq. No. 19127782 from Bhanero Textile Mills Ltd against TCSAS-0522-14,TCSAS-0522-15,TCSAS-0522-7, invo
34237 2022-23 Aug-2022 18/08/2022 Bhanero Textile Mills Ltd RV-0822-33 0 76720.4315 Receive Cheque no. Chq. No. 19127782 from Bhanero Textile Mills Ltd against TCSAS-0522-14,TCSAS-0522-15,TCSAS-0522-7, invo
34238 2022-23 Aug-2022 18/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-34 40225 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-55, invo
34239 2022-23 Aug-2022 18/08/2022 Advance Tax Deducted (Tcss) RV-0822-34 1895.4 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-55, invo
34240 2022-23 Aug-2022 18/08/2022 Unregistered GST Expenses (Tcss) RV-0822-34 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-55, invo
34241 2022-23 Aug-2022 18/08/2022 Bank Of China RV-0822-34 0 42120.4 Receive Cheque no. Chq. from Bank Of China against TCSAS-0622-55, invo
34272 2022-23 Aug-2022 10/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-35 72517 0 Receive Cheque no. Chq. No. 278761003 from Karachi Gymkhana against CSaS-0422-40,CSaS-0522-18,CSaS-0522-46,CSaS-0622-16,CSaS-0622-7, invo
34273 2022-23 Aug-2022 10/08/2022 Advance Tax Deducted (CSS) RV-0822-35 2933.8199999999997 0 Receive Cheque no. Chq. No. 278761003 from Karachi Gymkhana against CSaS-0422-40,CSaS-0522-18,CSaS-0522-46,CSaS-0622-16,CSaS-0622-7, invo
34274 2022-23 Aug-2022 10/08/2022 Unregistered GST Expenses (Css) RV-0822-35 0 0 Receive Cheque no. Chq. No. 278761003 from Karachi Gymkhana against CSaS-0422-40,CSaS-0522-18,CSaS-0522-46,CSaS-0622-16,CSaS-0622-7, invo
34275 2022-23 Aug-2022 10/08/2022 Karachi Gymkhana RV-0822-35 0 75450.82 Receive Cheque no. Chq. No. 278761003 from Karachi Gymkhana against CSaS-0422-40,CSaS-0522-18,CSaS-0522-46,CSaS-0622-16,CSaS-0622-7, invo
34284 2022-23 Aug-2022 18/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-36 65131 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0722-5, invo
34285 2022-23 Aug-2022 18/08/2022 Advance Tax Deducted (CSS) RV-0822-36 3069 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0722-5, invo
34286 2022-23 Aug-2022 18/08/2022 Unregistered GST Expenses (Css) RV-0822-36 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0722-5, invo
34287 2022-23 Aug-2022 18/08/2022 The Citizen Foundation RV-0822-36 0 68200 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0722-5, invo
34359 2022-23 Aug-2022 15/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-37 135037 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0522-14,CSaS-0522-2,CSaS-0522-31, invo
34360 2022-23 Aug-2022 15/08/2022 Advance Tax Deducted (CSS) RV-0822-37 6714.360000000001 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0522-14,CSaS-0522-2,CSaS-0522-31, invo
34361 2022-23 Aug-2022 15/08/2022 Unregistered GST Expenses (Css) RV-0822-37 7460.4 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0522-14,CSaS-0522-2,CSaS-0522-31, invo
34362 2022-23 Aug-2022 15/08/2022 Tata Textile Mills Limited RV-0822-37 0 149211.76 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0522-14,CSaS-0522-2,CSaS-0522-31, invo
34363 2022-23 Jun-2022 28/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-59 40471 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-17, invo
34364 2022-23 Jun-2022 28/06/2022 Advance Tax Deducted (Tcss) RV-0622-59 1893.861 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-17, invo
34365 2022-23 Jun-2022 28/06/2022 Unregistered GST Expenses (Tcss) RV-0622-59 0 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-17, invo
34366 2022-23 Jun-2022 28/06/2022 Master Changan Motors Ltd. RV-0622-59 0 42364.861 Receive Cheque no. Chq. from Changan Auto against TCSAS-0422-17, invo
34583 2022-23 Aug-2022 24/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-38 131807 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0422-4, invo
34584 2022-23 Aug-2022 24/08/2022 Advance Tax Deducted (Tcss) RV-0822-38 6210.81 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0422-4, invo
34585 2022-23 Aug-2022 24/08/2022 Unregistered GST Expenses (Tcss) RV-0822-38 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0422-4, invo
34586 2022-23 Aug-2022 24/08/2022 DHL Pakistan Ltd RV-0822-38 0 138017.81 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0422-4, invo
34641 2022-23 Aug-2022 25/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-39 40000 0 Receive Cheque no. Chq. No. 22989251 from Sindh Distribution Services against CSaS-0622-34,CSaS-0722-13,CSaS-0822-14,CSaS-0822-2, invo
34642 2022-23 Aug-2022 25/08/2022 Advance Tax Deducted (CSS) RV-0822-39 0 0 Receive Cheque no. Chq. No. 22989251 from Sindh Distribution Services against CSaS-0622-34,CSaS-0722-13,CSaS-0822-14,CSaS-0822-2, invo
34643 2022-23 Aug-2022 25/08/2022 Unregistered GST Expenses (Css) RV-0822-39 0 0 Receive Cheque no. Chq. No. 22989251 from Sindh Distribution Services against CSaS-0622-34,CSaS-0722-13,CSaS-0822-14,CSaS-0822-2, invo
34644 2022-23 Aug-2022 25/08/2022 Sindh Distribution Services RV-0822-39 0 40000 Receive Cheque no. Chq. No. 22989251 from Sindh Distribution Services against CSaS-0622-34,CSaS-0722-13,CSaS-0822-14,CSaS-0822-2, invo
34673 2022-23 Aug-2022 26/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-40 3352 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0622-32, invo
34674 2022-23 Aug-2022 26/08/2022 Advance Tax Deducted (Tcss) RV-0822-40 157.95 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0622-32, invo
34675 2022-23 Aug-2022 26/08/2022 Unregistered GST Expenses (Tcss) RV-0822-40 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0622-32, invo
34676 2022-23 Aug-2022 26/08/2022 The Kidney Centre RV-0822-40 0 3509.95 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0622-32, invo
34677 2022-23 Aug-2022 26/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-41 5921 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-9, invo
34678 2022-23 Aug-2022 26/08/2022 Advance Tax Deducted (Tcss) RV-0822-41 278.9595 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-9, invo
34679 2022-23 Aug-2022 26/08/2022 Unregistered GST Expenses (Tcss) RV-0822-41 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-9, invo
34680 2022-23 Aug-2022 26/08/2022 Pakistan Cables Limited RV-0822-41 0 6199.9595 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-9, invo
34681 2022-23 Aug-2022 26/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-42 10391 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-1, invo
34682 2022-23 Aug-2022 26/08/2022 Advance Tax Deducted (Tcss) RV-0822-42 489.645 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-1, invo
34683 2022-23 Aug-2022 26/08/2022 Unregistered GST Expenses (Tcss) RV-0822-42 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-1, invo
34684 2022-23 Aug-2022 26/08/2022 Pakistan Cables Limited RV-0822-42 0 10880.645 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-1, invo
34760 2022-23 Aug-2022 30/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-43 93185 0 Receive Cheque no. Chq. No. 1375020105 from PAIR Investment Co.Ltd against CSaS-0622-18,CSaS-0722-21, invo
34761 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (CSS) RV-0822-43 4390.92 0 Receive Cheque no. Chq. No. 1375020105 from PAIR Investment Co.Ltd against CSaS-0622-18,CSaS-0722-21, invo
34762 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Css) RV-0822-43 0 0 Receive Cheque no. Chq. No. 1375020105 from PAIR Investment Co.Ltd against CSaS-0622-18,CSaS-0722-21, invo
34763 2022-23 Aug-2022 30/08/2022 PAIR Investment Co.Ltd RV-0822-43 0 97575.92 Receive Cheque no. Chq. No. 1375020105 from PAIR Investment Co.Ltd against CSaS-0622-18,CSaS-0722-21, invo
34916 2022-23 Aug-2022 30/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-44 58660 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0722-13, invo
34917 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (Tcss) RV-0822-44 2764.125 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0722-13, invo
34918 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Tcss) RV-0822-44 0 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0722-13, invo
34919 2022-23 Aug-2022 30/08/2022 Master Changan Motors Ltd. RV-0822-44 0 61424.125 Receive Cheque no. Chq. from Changan Auto against TCSAS-0722-13, invo
34920 2022-23 Sep-2022 01/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-1 1263 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0722-22, invo
34921 2022-23 Sep-2022 01/09/2022 Advance Tax Deducted (Tcss) RV-0922-1 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0722-22, invo
34922 2022-23 Sep-2022 01/09/2022 Unregistered GST Expenses (Tcss) RV-0922-1 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0722-22, invo
34923 2022-23 Sep-2022 01/09/2022 National Refinary Limited RV-0922-1 0 1263 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0722-22, invo
34924 2022-23 Sep-2022 01/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-2 5587 0 Receive Cheque no. Chq. from Daneen Pharma Pvt. Ltd. against TCSAS-0522-4, invo
34925 2022-23 Sep-2022 01/09/2022 Advance Tax Deducted (Tcss) RV-0922-2 263 0 Receive Cheque no. Chq. from Daneen Pharma Pvt. Ltd. against TCSAS-0522-4, invo
34926 2022-23 Sep-2022 01/09/2022 Unregistered GST Expenses (Tcss) RV-0922-2 0 0 Receive Cheque no. Chq. from Daneen Pharma Pvt. Ltd. against TCSAS-0522-4, invo
34927 2022-23 Sep-2022 01/09/2022 Daneen Pharma Pvt. Ltd. RV-0922-2 0 5850 Receive Cheque no. Chq. from Daneen Pharma Pvt. Ltd. against TCSAS-0522-4, invo
34928 2022-23 Aug-2022 30/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-45 30888 0 Receive Cheque no. Chq. No. 96783014 from Gadoon Textile Mills Limited against TCSAS-0522-19,TCSAS-0522-39,TCSAS-0622-37,TCSAS-0822-24, invo
34929 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (Tcss) RV-0822-45 1436.13 0 Receive Cheque no. Chq. No. 96783014 from Gadoon Textile Mills Limited against TCSAS-0522-19,TCSAS-0522-39,TCSAS-0622-37,TCSAS-0822-24, invo
34930 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Tcss) RV-0822-45 0 0 Receive Cheque no. Chq. No. 96783014 from Gadoon Textile Mills Limited against TCSAS-0522-19,TCSAS-0522-39,TCSAS-0622-37,TCSAS-0822-24, invo
34931 2022-23 Aug-2022 30/08/2022 Gadoon Textile Mills Limited RV-0822-45 0 32324.13 Receive Cheque no. Chq. No. 96783014 from Gadoon Textile Mills Limited against TCSAS-0522-19,TCSAS-0522-39,TCSAS-0622-37,TCSAS-0822-24, invo
34932 2022-23 Aug-2022 30/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-46 26812 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-23, invo
34933 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (Tcss) RV-0822-46 1263.6 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-23, invo
34934 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Tcss) RV-0822-46 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-23, invo
34935 2022-23 Aug-2022 30/08/2022 Bank Of China RV-0822-46 0 28075.6 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-23, invo
34936 2022-23 Aug-2022 30/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-47 150395 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0722-17, invo
34937 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (Tcss) RV-0822-47 7086.69 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0722-17, invo
34938 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Tcss) RV-0822-47 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0722-17, invo
34939 2022-23 Aug-2022 30/08/2022 JDW Sugar Mills Ltd. Corporate Farms RV-0822-47 0 157481.69 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0722-17, invo
35045 2022-23 Aug-2022 15/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-48 171334 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0722-23,TCSAS-0722-24,TCSAS-0722-32,TCSAS-0722-33, invo
35046 2022-23 Aug-2022 15/08/2022 Advance Tax Deducted (Tcss) RV-0822-48 8073.3249 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0722-23,TCSAS-0722-24,TCSAS-0722-32,TCSAS-0722-33, invo
35047 2022-23 Aug-2022 15/08/2022 Unregistered GST Expenses (Tcss) RV-0822-48 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0722-23,TCSAS-0722-24,TCSAS-0722-32,TCSAS-0722-33, invo
35048 2022-23 Aug-2022 15/08/2022 Bhanero Textile Mills Ltd RV-0822-48 0 179407.3249 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0722-23,TCSAS-0722-24,TCSAS-0722-32,TCSAS-0722-33, invo
35049 2022-23 Aug-2022 30/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-49 56553 0 Receive Cheque no. Chq. from Usman Memorial Hospital against CSaS-0622-13, invo
35050 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (CSS) RV-0822-49 2664.81 0 Receive Cheque no. Chq. from Usman Memorial Hospital against CSaS-0622-13, invo
35051 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Css) RV-0822-49 0 0 Receive Cheque no. Chq. from Usman Memorial Hospital against CSaS-0622-13, invo
35052 2022-23 Aug-2022 30/08/2022 Usman Memorial Hospital RV-0822-49 0 59217.81 Receive Cheque no. Chq. from Usman Memorial Hospital against CSaS-0622-13, invo
35053 2022-23 Aug-2022 26/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-50 12217 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-16, invo
35054 2022-23 Aug-2022 26/08/2022 Advance Tax Deducted (CSS) RV-0822-50 607.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-16, invo
35055 2022-23 Aug-2022 26/08/2022 Unregistered GST Expenses (Css) RV-0822-50 675 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-16, invo
35056 2022-23 Aug-2022 26/08/2022 Hands Pakistan RV-0822-50 0 13499.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-16, invo
35057 2022-23 Aug-2022 16/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-51 16013 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-10, invo
35058 2022-23 Aug-2022 16/08/2022 Advance Tax Deducted (CSS) RV-0822-51 796.275 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-10, invo
35059 2022-23 Aug-2022 16/08/2022 Unregistered GST Expenses (Css) RV-0822-51 884.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-10, invo
35060 2022-23 Aug-2022 16/08/2022 Hands Pakistan RV-0822-51 0 17694.025 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-10, invo
35061 2022-23 Aug-2022 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-52 3343 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0822-13, invo
35062 2022-23 Aug-2022 31/08/2022 Advance Tax Deducted (Tcss) RV-0822-52 157.555125 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0822-13, invo
35063 2022-23 Aug-2022 31/08/2022 Unregistered GST Expenses (Tcss) RV-0822-52 0 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0822-13, invo
35064 2022-23 Aug-2022 31/08/2022 Santex Products Pvt. Ltd. RV-0822-52 0 3500.555125 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0822-13, invo
35100 2022-23 Aug-2022 22/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-53 64805 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0522-12,TCSAS-0522-13,TCSAS-0522-5,TCSAS-0522-6,TCSAS-0622-21, invo
35101 2022-23 Aug-2022 22/08/2022 Advance Tax Deducted (Tcss) RV-0822-53 3053.6505 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0522-12,TCSAS-0522-13,TCSAS-0522-5,TCSAS-0522-6,TCSAS-0622-21, invo
35102 2022-23 Aug-2022 22/08/2022 Unregistered GST Expenses (Tcss) RV-0822-53 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0522-12,TCSAS-0522-13,TCSAS-0522-5,TCSAS-0522-6,TCSAS-0622-21, invo
35103 2022-23 Aug-2022 22/08/2022 Faisal Spinning Ltd RV-0822-53 0 67858.6505 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0522-12,TCSAS-0522-13,TCSAS-0522-5,TCSAS-0522-6,TCSAS-0622-21, invo
35104 2022-23 Aug-2022 29/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-54 64271 0 Receive Cheque no. Chq. Online from Reon Energy Limited against TCSAS-0722-25,TCSAS-0722-26, invo
35105 2022-23 Aug-2022 29/08/2022 Advance Tax Deducted (Tcss) RV-0822-54 3012 0 Receive Cheque no. Chq. Online from Reon Energy Limited against TCSAS-0722-25,TCSAS-0722-26, invo
35106 2022-23 Aug-2022 29/08/2022 Unregistered GST Expenses (Tcss) RV-0822-54 0 0 Receive Cheque no. Chq. Online from Reon Energy Limited against TCSAS-0722-25,TCSAS-0722-26, invo
35107 2022-23 Aug-2022 29/08/2022 Reon Energy Limited RV-0822-54 0 67283 Receive Cheque no. Chq. Online from Reon Energy Limited against TCSAS-0722-25,TCSAS-0722-26, invo
35108 2022-23 Sep-2022 02/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-3 9994 0 Receive Cheque no. Chq. No. 00912371 from Bhanero Textile Mills Ltd against TCSAS-0622-56,TCSAS-0622-60, invo
35109 2022-23 Sep-2022 02/09/2022 Advance Tax Deducted (Tcss) RV-0922-3 470.95425 0 Receive Cheque no. Chq. No. 00912371 from Bhanero Textile Mills Ltd against TCSAS-0622-56,TCSAS-0622-60, invo
35110 2022-23 Sep-2022 02/09/2022 Unregistered GST Expenses (Tcss) RV-0922-3 0 0 Receive Cheque no. Chq. No. 00912371 from Bhanero Textile Mills Ltd against TCSAS-0622-56,TCSAS-0622-60, invo
35111 2022-23 Sep-2022 02/09/2022 Bhanero Textile Mills Ltd RV-0922-3 0 10464.95425 Receive Cheque no. Chq. No. 00912371 from Bhanero Textile Mills Ltd against TCSAS-0622-56,TCSAS-0622-60, invo
35112 2022-23 Sep-2022 02/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-4 64080 0 Receive Cheque no. Chq. No. 00017947 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0722-10,TCSAS-0722-41, invo
35113 2022-23 Sep-2022 02/09/2022 Advance Tax Deducted (Tcss) RV-0922-4 2774.6549999999997 0 Receive Cheque no. Chq. No. 00017947 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0722-10,TCSAS-0722-41, invo
35114 2022-23 Sep-2022 02/09/2022 Unregistered GST Expenses (Tcss) RV-0922-4 0 0 Receive Cheque no. Chq. No. 00017947 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0722-10,TCSAS-0722-41, invo
35115 2022-23 Sep-2022 02/09/2022 JDW Sugar Mills Ltd. Unit-I RV-0922-4 0 66854.655 Receive Cheque no. Chq. No. 00017947 from JDW Sugar Mills Ltd. Unit-I against TCSAS-0722-10,TCSAS-0722-41, invo
35116 2022-23 Jun-2022 30/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-60 114949 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0122-54,TCSAS-0122-55,TCSAS-0322-10,TCSAS-0322-9, invo
35117 2022-23 Jun-2022 30/06/2022 Advance Tax Deducted (Tcss) RV-0622-60 5428.046700000001 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0122-54,TCSAS-0122-55,TCSAS-0322-10,TCSAS-0322-9, invo
35118 2022-23 Jun-2022 30/06/2022 Unregistered GST Expenses (Tcss) RV-0622-60 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0122-54,TCSAS-0122-55,TCSAS-0322-10,TCSAS-0322-9, invo
35119 2022-23 Jun-2022 30/06/2022 Faisal Spinning Ltd RV-0622-60 0 120377.0467 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0122-54,TCSAS-0122-55,TCSAS-0322-10,TCSAS-0322-9, invo
35120 2022-23 Sep-2022 02/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-5 17598 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0722-7, invo
35121 2022-23 Sep-2022 02/09/2022 Advance Tax Deducted (CSS) RV-0922-5 829.215 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0722-7, invo
35122 2022-23 Sep-2022 02/09/2022 Unregistered GST Expenses (Css) RV-0922-5 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0722-7, invo
35123 2022-23 Sep-2022 02/09/2022 Adamjee Enterprises RV-0922-5 0 18427.215 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0722-7, invo
35124 2022-23 Sep-2022 05/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-6 16760 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-46, invo
35125 2022-23 Sep-2022 05/09/2022 Advance Tax Deducted (Tcss) RV-0922-6 789.75 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-46, invo
35126 2022-23 Sep-2022 05/09/2022 Unregistered GST Expenses (Tcss) RV-0922-6 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-46, invo
35127 2022-23 Sep-2022 05/09/2022 Bank Of China RV-0922-6 0 17549.75 Receive Cheque no. Chq. from Bank Of China against TCSAS-0822-46, invo
35179 2022-23 Sep-2022 05/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0922-7 7693 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-3, invo
35180 2022-23 Sep-2022 05/09/2022 Advance Tax Deducted (Ios) RV-0922-7 382.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-3, invo
35181 2022-23 Sep-2022 05/09/2022 Unregistered GST Expenses (Ios) RV-0922-7 425 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-3, invo
35182 2022-23 Sep-2022 05/09/2022 Advans Pakistan Microfinance Bank RV-0922-7 0 8500.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0622-3, invo
35190 2022-23 Sep-2022 05/09/2022 Advans Pakistan Microfinance Bank RV-0922-8 0 20900.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-2, invo
35189 2022-23 Sep-2022 05/09/2022 Unregistered GST Expenses (Ios) RV-0922-8 1045 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-2, invo
35188 2022-23 Sep-2022 05/09/2022 Advance Tax Deducted (Ios) RV-0922-8 940.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-2, invo
35187 2022-23 Sep-2022 05/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0922-8 18915 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-2, invo
35238 2022-23 Aug-2022 30/08/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0822-55 63130 0 Receive Cheque no. Chq. No. 35493971 from Dawood University Of Eng. & Technology against TCSAS-0322-31,TCSAS-0422-40,TCSAS-0522-27,TCSAS-0522-8,TCSAS-0622-1,TCSAS-0622-58,TCSAS-0722-19,TCSAS-0722-45, invo
35239 2022-23 Aug-2022 30/08/2022 Advance Tax Deducted (Tcss) RV-0822-55 2974.725 0 Receive Cheque no. Chq. No. 35493971 from Dawood University Of Eng. & Technology against TCSAS-0322-31,TCSAS-0422-40,TCSAS-0522-27,TCSAS-0522-8,TCSAS-0622-1,TCSAS-0622-58,TCSAS-0722-19,TCSAS-0722-45, invo
35240 2022-23 Aug-2022 30/08/2022 Unregistered GST Expenses (Tcss) RV-0822-55 0 0 Receive Cheque no. Chq. No. 35493971 from Dawood University Of Eng. & Technology against TCSAS-0322-31,TCSAS-0422-40,TCSAS-0522-27,TCSAS-0522-8,TCSAS-0622-1,TCSAS-0622-58,TCSAS-0722-19,TCSAS-0722-45, invo
35241 2022-23 Aug-2022 30/08/2022 Dawood University Of Eng. & Technology RV-0822-55 0 66104.725 Receive Cheque no. Chq. No. 35493971 from Dawood University Of Eng. & Technology against TCSAS-0322-31,TCSAS-0422-40,TCSAS-0522-27,TCSAS-0522-8,TCSAS-0622-1,TCSAS-0622-58,TCSAS-0722-19,TCSAS-0722-45, invo
35250 2022-23 Aug-2022 26/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-56 45179 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-19,CSaS-0522-40,CSaS-0622-1,CSaS-0622-21,CSaS-0622-24, invo
35251 2022-23 Aug-2022 26/08/2022 Advance Tax Deducted (CSS) RV-0822-56 2049.5249999999996 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-19,CSaS-0522-40,CSaS-0622-1,CSaS-0622-21,CSaS-0622-24, invo
35252 2022-23 Aug-2022 26/08/2022 Unregistered GST Expenses (Css) RV-0822-56 2277.25 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-19,CSaS-0522-40,CSaS-0622-1,CSaS-0622-21,CSaS-0622-24, invo
35253 2022-23 Aug-2022 26/08/2022 Tata Textile Mills Limited RV-0822-56 0 49505.775 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0322-19,CSaS-0522-40,CSaS-0622-1,CSaS-0622-21,CSaS-0622-24, invo
35254 2022-23 Sep-2022 02/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-9 34762 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0622-20,CSaS-0722-14,CSaS-0822-12,CSaS-0822-15,CSaS-0822-29,CSaS-0822-38, invo
35255 2022-23 Sep-2022 02/09/2022 Advance Tax Deducted (CSS) RV-0922-9 1638 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0622-20,CSaS-0722-14,CSaS-0822-12,CSaS-0822-15,CSaS-0822-29,CSaS-0822-38, invo
35256 2022-23 Sep-2022 02/09/2022 Unregistered GST Expenses (Css) RV-0922-9 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0622-20,CSaS-0722-14,CSaS-0822-12,CSaS-0822-15,CSaS-0822-29,CSaS-0822-38, invo
35257 2022-23 Sep-2022 02/09/2022 Golden Harvest Foods Pvt. Ltd. RV-0922-9 0 36400 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0622-20,CSaS-0722-14,CSaS-0822-12,CSaS-0822-15,CSaS-0822-29,CSaS-0822-38, invo
35276 2022-23 Sep-2022 07/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-10 30061 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0822-22, invo
35277 2022-23 Sep-2022 07/09/2022 Advance Tax Deducted (CSS) RV-0922-10 1416 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0822-22, invo
35278 2022-23 Sep-2022 07/09/2022 Unregistered GST Expenses (Css) RV-0922-10 0 0 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0822-22, invo
35279 2022-23 Sep-2022 07/09/2022 Khairpur Sugar Mills Ltd. RV-0922-10 0 31477 Receive Cheque no. Chq. from Khairpur Sugar Mills Ltd. against CSaS-0822-22, invo
35280 2022-23 Sep-2022 06/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-11 64000 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0822-30, invo
35281 2022-23 Sep-2022 06/09/2022 Advance Tax Deducted (CSS) RV-0922-11 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0822-30, invo
35282 2022-23 Sep-2022 06/09/2022 Unregistered GST Expenses (Css) RV-0922-11 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0822-30, invo
35283 2022-23 Sep-2022 06/09/2022 Midas (Pvt) Ltd RV-0922-11 0 64000 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-0822-30, invo
35288 2022-23 Sep-2022 09/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-13 17868 0 Receive Cheque no. Chq. No. 45706959 from Shield Corporation Pvt. Ltd. against CSaS-0822-23,CSaS-0822-27, invo
35289 2022-23 Sep-2022 09/09/2022 Advance Tax Deducted (CSS) RV-0922-13 846.36 0 Receive Cheque no. Chq. No. 45706959 from Shield Corporation Pvt. Ltd. against CSaS-0822-23,CSaS-0822-27, invo
35290 2022-23 Sep-2022 09/09/2022 Unregistered GST Expenses (Css) RV-0922-13 94 0 Receive Cheque no. Chq. No. 45706959 from Shield Corporation Pvt. Ltd. against CSaS-0822-23,CSaS-0822-27, invo
35291 2022-23 Sep-2022 09/09/2022 Shield Corporation Pvt. Ltd. RV-0922-13 0 18808.36 Receive Cheque no. Chq. No. 45706959 from Shield Corporation Pvt. Ltd. against CSaS-0822-23,CSaS-0822-27, invo
35292 2022-23 Sep-2022 09/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-14 8939 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0622-20, invo
35293 2022-23 Sep-2022 09/09/2022 Advance Tax Deducted (Tcss) RV-0922-14 421.2 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0622-20, invo
35294 2022-23 Sep-2022 09/09/2022 Unregistered GST Expenses (Tcss) RV-0922-14 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0622-20, invo
35295 2022-23 Sep-2022 09/09/2022 JK-II Sugar Mills Pvt. Ltd. RV-0922-14 0 9360.2 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0622-20, invo
35318 2022-23 Sep-2022 12/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-15 25460 0 Receive Cheque no. Chq. No. 65131761 from Union Fabrics (Pvt.) Limited. against CSaS-0422-18,CSaS-0422-21, invo
35319 2022-23 Sep-2022 12/09/2022 Advance Tax Deducted (CSS) RV-0922-15 1199.7 0 Receive Cheque no. Chq. No. 65131761 from Union Fabrics (Pvt.) Limited. against CSaS-0422-18,CSaS-0422-21, invo
35320 2022-23 Sep-2022 12/09/2022 Unregistered GST Expenses (Css) RV-0922-15 0 0 Receive Cheque no. Chq. No. 65131761 from Union Fabrics (Pvt.) Limited. against CSaS-0422-18,CSaS-0422-21, invo
35321 2022-23 Sep-2022 12/09/2022 Union Fabrics (Pvt.) Limited. RV-0922-15 0 26659.7 Receive Cheque no. Chq. No. 65131761 from Union Fabrics (Pvt.) Limited. against CSaS-0422-18,CSaS-0422-21, invo
35322 2022-23 Sep-2022 12/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-16 6928 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0722-15, invo
35323 2022-23 Sep-2022 12/09/2022 Advance Tax Deducted (Tcss) RV-0922-16 326.43 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0722-15, invo
35324 2022-23 Sep-2022 12/09/2022 Unregistered GST Expenses (Tcss) RV-0922-16 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0722-15, invo
35325 2022-23 Sep-2022 12/09/2022 Deewan Cement Limited RV-0922-16 0 7254.43 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0722-15, invo
35376 2022-23 Sep-2022 08/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-17 248610 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0622-59, invo
35377 2022-23 Sep-2022 08/09/2022 Advance Tax Deducted (Tcss) RV-0922-17 11714.625 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0622-59, invo
35378 2022-23 Sep-2022 08/09/2022 Unregistered GST Expenses (Tcss) RV-0922-17 0 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0622-59, invo
35379 2022-23 Sep-2022 08/09/2022 Martin Dow Limited RV-0922-17 0 260324.625 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0622-59, invo
35380 2022-23 Sep-2022 10/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-18 144248 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0722-40,TCSAS-0722-44,TCSAS-0822-12, invo
35381 2022-23 Sep-2022 10/09/2022 Advance Tax Deducted (Tcss) RV-0922-18 6976.035000000001 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0722-40,TCSAS-0722-44,TCSAS-0822-12, invo
35382 2022-23 Sep-2022 10/09/2022 Unregistered GST Expenses (Tcss) RV-0922-18 3799 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0722-40,TCSAS-0722-44,TCSAS-0822-12, invo
35383 2022-23 Sep-2022 10/09/2022 UBL Funds Managers Ltd. RV-0922-18 0 155023.035 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0722-40,TCSAS-0722-44,TCSAS-0822-12, invo
35384 2022-23 Jul-2022 31/07/2022 Imprest Funds - AH Cash Purchase RV-0722-36 83285 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0722-1,COSOn1-0722-10,COSOn1-0722-11,COSOn1-0722-12,COSOn1-0722-13,COSOn1-0722-14,COSOn1-0722-15,COSOn1-0722-16,COSOn1-0722-17,COSOn1-0722-18,COSOn1-0722-19,COSOn1-0722-2,COSOn
35385 2022-23 Jul-2022 31/07/2022 Advance Tax Deducted (Outlet no. 1) RV-0722-36 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0722-1,COSOn1-0722-10,COSOn1-0722-11,COSOn1-0722-12,COSOn1-0722-13,COSOn1-0722-14,COSOn1-0722-15,COSOn1-0722-16,COSOn1-0722-17,COSOn1-0722-18,COSOn1-0722-19,COSOn1-0722-2,COSOn
35386 2022-23 Jul-2022 31/07/2022 Unregistered GST Expenses (Outlet no. 1) RV-0722-36 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0722-1,COSOn1-0722-10,COSOn1-0722-11,COSOn1-0722-12,COSOn1-0722-13,COSOn1-0722-14,COSOn1-0722-15,COSOn1-0722-16,COSOn1-0722-17,COSOn1-0722-18,COSOn1-0722-19,COSOn1-0722-2,COSOn
35387 2022-23 Jul-2022 31/07/2022 CSS Stationary Outlet No.1 RV-0722-36 0 83285 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0722-1,COSOn1-0722-10,COSOn1-0722-11,COSOn1-0722-12,COSOn1-0722-13,COSOn1-0722-14,COSOn1-0722-15,COSOn1-0722-16,COSOn1-0722-17,COSOn1-0722-18,COSOn1-0722-19,COSOn1-0722-2,COSOn
35388 2022-23 Aug-2022 31/08/2022 Imprest Funds - AH Cash Purchase RV-0822-57 144825 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0822-1,COSOn1-0822-10,COSOn1-0822-11,COSOn1-0822-12,COSOn1-0822-13,COSOn1-0822-14,COSOn1-0822-15,COSOn1-0822-16,COSOn1-0822-17,COSOn1-0822-18,COSOn1-0822-19,COSOn1-0822-2,COSOn
35389 2022-23 Aug-2022 31/08/2022 Advance Tax Deducted (Outlet no. 1) RV-0822-57 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0822-1,COSOn1-0822-10,COSOn1-0822-11,COSOn1-0822-12,COSOn1-0822-13,COSOn1-0822-14,COSOn1-0822-15,COSOn1-0822-16,COSOn1-0822-17,COSOn1-0822-18,COSOn1-0822-19,COSOn1-0822-2,COSOn
35390 2022-23 Aug-2022 31/08/2022 Unregistered GST Expenses (Outlet no. 1) RV-0822-57 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0822-1,COSOn1-0822-10,COSOn1-0822-11,COSOn1-0822-12,COSOn1-0822-13,COSOn1-0822-14,COSOn1-0822-15,COSOn1-0822-16,COSOn1-0822-17,COSOn1-0822-18,COSOn1-0822-19,COSOn1-0822-2,COSOn
35391 2022-23 Aug-2022 31/08/2022 CSS Stationary Outlet No.1 RV-0822-57 0 144825 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0822-1,COSOn1-0822-10,COSOn1-0822-11,COSOn1-0822-12,COSOn1-0822-13,COSOn1-0822-14,COSOn1-0822-15,COSOn1-0822-16,COSOn1-0822-17,COSOn1-0822-18,COSOn1-0822-19,COSOn1-0822-2,COSOn
35392 2022-23 Sep-2022 06/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-19 5696 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0722-46, invo
35393 2022-23 Sep-2022 06/09/2022 Advance Tax Deducted (Tcss) RV-0922-19 231.66 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0722-46, invo
35394 2022-23 Sep-2022 06/09/2022 Unregistered GST Expenses (Tcss) RV-0922-19 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0722-46, invo
35395 2022-23 Sep-2022 06/09/2022 JDW Sugar Mills Ltd. Unit-II RV-0922-19 0 5927.66 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0722-46, invo
35412 2022-23 Sep-2022 13/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-20 47267 0 Receive Cheque no. Chq. No. 00006855 from UM Enterprises against CSaS-0722-10,CSaS-0722-11, invo
35413 2022-23 Sep-2022 13/09/2022 Advance Tax Deducted (CSS) RV-0922-20 2227 0 Receive Cheque no. Chq. No. 00006855 from UM Enterprises against CSaS-0722-10,CSaS-0722-11, invo
35414 2022-23 Sep-2022 13/09/2022 Unregistered GST Expenses (Css) RV-0922-20 0 0 Receive Cheque no. Chq. No. 00006855 from UM Enterprises against CSaS-0722-10,CSaS-0722-11, invo
35415 2022-23 Sep-2022 13/09/2022 UM Enterprises RV-0922-20 0 49494 Receive Cheque no. Chq. No. 00006855 from UM Enterprises against CSaS-0722-10,CSaS-0722-11, invo
35416 2022-23 Sep-2022 13/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-21 32772 0 Receive Cheque no. Chq. No. 00754542 from Total Parco Pakistan Ltd against TCSAS-0622-39,TCSAS-0622-40,TCSAS-0622-41,TCSAS-0622-43,TCSAS-0622-44,TCSAS-0622-45,TCSAS-0622-46, invo
35417 2022-23 Sep-2022 13/09/2022 Advance Tax Deducted (Tcss) RV-0922-21 1544.2654499999999 0 Receive Cheque no. Chq. No. 00754542 from Total Parco Pakistan Ltd against TCSAS-0622-39,TCSAS-0622-40,TCSAS-0622-41,TCSAS-0622-43,TCSAS-0622-44,TCSAS-0622-45,TCSAS-0622-46, invo
35418 2022-23 Sep-2022 13/09/2022 Unregistered GST Expenses (Tcss) RV-0922-21 0 0 Receive Cheque no. Chq. No. 00754542 from Total Parco Pakistan Ltd against TCSAS-0622-39,TCSAS-0622-40,TCSAS-0622-41,TCSAS-0622-43,TCSAS-0622-44,TCSAS-0622-45,TCSAS-0622-46, invo
35419 2022-23 Sep-2022 13/09/2022 Total Parco Pakistan Ltd RV-0922-21 0 34316.26545 Receive Cheque no. Chq. No. 00754542 from Total Parco Pakistan Ltd against TCSAS-0622-39,TCSAS-0622-40,TCSAS-0622-41,TCSAS-0622-43,TCSAS-0622-44,TCSAS-0622-45,TCSAS-0622-46, invo
35420 2022-23 Sep-2022 09/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-22 7627 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0422-7, invo
35421 2022-23 Sep-2022 09/09/2022 Advance Tax Deducted (CSS) RV-0922-22 359.37 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0422-7, invo
35422 2022-23 Sep-2022 09/09/2022 Unregistered GST Expenses (Css) RV-0922-22 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0422-7, invo
35423 2022-23 Sep-2022 09/09/2022 KASB Institute Of Technology RV-0922-22 0 7986.37 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0422-7, invo
35424 2022-23 Sep-2022 12/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-23 41657 0 Receive Cheque no. Chq. from 360 Media against CSaS-0822-11, invo
35425 2022-23 Sep-2022 12/09/2022 Advance Tax Deducted (CSS) RV-0922-23 1962.9 0 Receive Cheque no. Chq. from 360 Media against CSaS-0822-11, invo
35426 2022-23 Sep-2022 12/09/2022 Unregistered GST Expenses (Css) RV-0922-23 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0822-11, invo
35427 2022-23 Sep-2022 12/09/2022 360 Media RV-0922-23 0 43619.9 Receive Cheque no. Chq. from 360 Media against CSaS-0822-11, invo
35669 2022-23 Sep-2022 14/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0922-24 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-4, invo
35670 2022-23 Sep-2022 14/09/2022 Advance Tax Deducted (Ios) RV-0922-24 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-4, invo
35671 2022-23 Sep-2022 14/09/2022 Unregistered GST Expenses (Ios) RV-0922-24 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-4, invo
35672 2022-23 Sep-2022 14/09/2022 Advans Pakistan Microfinance Bank RV-0922-24 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-4, invo
35673 2022-23 Sep-2022 14/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0922-25 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-5, invo
35674 2022-23 Sep-2022 14/09/2022 Advance Tax Deducted (Ios) RV-0922-25 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-5, invo
35675 2022-23 Sep-2022 14/09/2022 Unregistered GST Expenses (Ios) RV-0922-25 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-5, invo
35676 2022-23 Sep-2022 14/09/2022 Advans Pakistan Microfinance Bank RV-0922-25 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0522-5, invo
35677 2022-23 Sep-2022 13/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-26 46432 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0622-52,TCSAS-0622-53,TCSAS-0622-54, invo
35678 2022-23 Sep-2022 13/09/2022 Advance Tax Deducted (Tcss) RV-0922-26 2851.26975 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0622-52,TCSAS-0622-53,TCSAS-0622-54, invo
35679 2022-23 Sep-2022 13/09/2022 Unregistered GST Expenses (Tcss) RV-0922-26 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0622-52,TCSAS-0622-53,TCSAS-0622-54, invo
35680 2022-23 Sep-2022 13/09/2022 Faisal Spinning Ltd RV-0922-26 0 49283.26975 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0622-52,TCSAS-0622-53,TCSAS-0622-54, invo
35681 2022-23 Sep-2022 15/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-27 15855 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0922-7, invo
35682 2022-23 Sep-2022 15/09/2022 Advance Tax Deducted (CSS) RV-0922-27 747.09 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0922-7, invo
35683 2022-23 Sep-2022 15/09/2022 Unregistered GST Expenses (Css) RV-0922-27 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0922-7, invo
35684 2022-23 Sep-2022 15/09/2022 Karwan-e-Hayat RV-0922-27 0 16602.09 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0922-7, invo
35687 2021-22 Jun-22 14/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-61 200000 0 Cash Deposited by KH for Property Transaction
35688 2021-22 Jun-22 14/06/2022 Printec RV-0622-61 0 200000 Cash Deposited by KH for Property Transaction
35689 2021-22 Jun-22 16/06/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0622-62 1363780 0 Cash Deposited by KH for Property Transaction
35690 2021-22 Jun-22 16/06/2022 Printec RV-0622-62 0 1363780 Cash Deposited by KH for Property Transaction
35698 2022-23 Sep-2022 20/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-28 24917 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0522-11,TCSAS-0921-28,TCSAS-1021-35, invo
35699 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (Tcss) RV-0922-28 1255.635 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0522-11,TCSAS-0921-28,TCSAS-1021-35, invo
35700 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Tcss) RV-0922-28 0 0 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0522-11,TCSAS-0921-28,TCSAS-1021-35, invo
35701 2022-23 Sep-2022 20/09/2022 Graves Pakistan (Private) Limited RV-0922-28 0 26172.635 Receive Cheque no. Chq. No. 96696063 from Graves Pakistan (Private) Limited against TCSAS-0522-11,TCSAS-0921-28,TCSAS-1021-35, invo
35702 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-29 67892 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
35703 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-29 3375.9 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
35704 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-29 3751 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
35705 2022-23 Sep-2022 20/09/2022 Hands Pakistan RV-0922-29 0 75018.9 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0622-37, invo
35706 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-30 5108 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-18, invo
35707 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-30 253.98 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-18, invo
35708 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-30 282.2 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-18, invo
35709 2022-23 Sep-2022 20/09/2022 Hands Pakistan RV-0922-30 0 5644.18 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-18, invo
35710 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-31 10838 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-17, invo
35711 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-31 538.92 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-17, invo
35712 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-31 598.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-17, invo
35713 2022-23 Sep-2022 20/09/2022 Hands Pakistan RV-0922-31 0 11975.72 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-17, invo
35714 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-32 48087 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0722-26, invo
35715 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-32 2391.57 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0722-26, invo
35716 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-32 2657.3 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0722-26, invo
35717 2022-23 Sep-2022 20/09/2022 Greenstar Social Marketing RV-0922-32 0 53135.87 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0722-26, invo
35988 2022-23 Jun-2022 23/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-63 3097 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0422-26, invo
35989 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (CSS) RV-0622-63 146.7 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0422-26, invo
35990 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Css) RV-0622-63 16 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0422-26, invo
35991 2022-23 Jun-2022 23/06/2022 Tata Best Foods Ltd RV-0622-63 0 3259.7 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0422-26, invo
35992 2022-23 Sep-2022 16/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-33 21438 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0622-51, invo
35993 2022-23 Sep-2022 16/09/2022 Advance Tax Deducted (Tcss) RV-0922-33 1010.178 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0622-51, invo
35994 2022-23 Sep-2022 16/09/2022 Unregistered GST Expenses (Tcss) RV-0922-33 0 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0622-51, invo
35995 2022-23 Sep-2022 16/09/2022 Sindh Integrated Emergency & Health Services RV-0922-33 0 22448.178 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0622-51, invo
35996 2022-23 Sep-2022 16/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-34 9833 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0722-35, invo
35997 2022-23 Sep-2022 16/09/2022 Advance Tax Deducted (Tcss) RV-0922-34 463.32 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0722-35, invo
35998 2022-23 Sep-2022 16/09/2022 Unregistered GST Expenses (Tcss) RV-0922-34 0 0 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0722-35, invo
35999 2022-23 Sep-2022 16/09/2022 Sindh Integrated Emergency & Health Services RV-0922-34 0 10296.32 Receive Cheque no. Chq. from Sindh Integrated Emergency & Health Services against TCSAS-0722-35, invo
36000 2022-23 Sep-2022 16/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-35 8939 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0822-7, invo
36001 2022-23 Sep-2022 16/09/2022 Advance Tax Deducted (Tcss) RV-0922-35 421.2 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0822-7, invo
36002 2022-23 Sep-2022 16/09/2022 Unregistered GST Expenses (Tcss) RV-0922-35 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0822-7, invo
36003 2022-23 Sep-2022 16/09/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0922-35 0 9360.2 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0822-7, invo
36124 2022-23 Sep-2022 20/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-36 34386 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-0222-13, invo
36125 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (Tcss) RV-0922-36 0 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-0222-13, invo
36126 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Tcss) RV-0922-36 0 0 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-0222-13, invo
36127 2022-23 Sep-2022 20/09/2022 Nova Leathers (pvt.) Ltd. RV-0922-36 0 34386 Receive Cheque no. Chq. from Nova Leathers (pvt.) Ltd. against TCSAS-0222-13, invo
36164 2022-23 Sep-2022 22/09/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0922-37 24254 0 Receive Cheque no. Chq. No. 12176916 from Advans Pakistan Microfinance Bank against IOS-0822-1,IOS-0822-2,IOS-0822-3, invo
36165 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (Ios) RV-0922-37 1206 0 Receive Cheque no. Chq. No. 12176916 from Advans Pakistan Microfinance Bank against IOS-0822-1,IOS-0822-2,IOS-0822-3, invo
36166 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Ios) RV-0922-37 1340 0 Receive Cheque no. Chq. No. 12176916 from Advans Pakistan Microfinance Bank against IOS-0822-1,IOS-0822-2,IOS-0822-3, invo
36167 2022-23 Sep-2022 22/09/2022 Advans Pakistan Microfinance Bank RV-0922-37 0 26800 Receive Cheque no. Chq. No. 12176916 from Advans Pakistan Microfinance Bank against IOS-0822-1,IOS-0822-2,IOS-0822-3, invo
36168 2022-23 Sep-2022 22/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-38 608541 0 Receive Cheque no. Chq. No. 12176909 from Advans Pakistan Microfinance Bank against TT-0822-1,TT-0822-10,TT-0822-11,TT-0822-12,TT-0822-13,TT-0822-14,TT-0822-15,TT-0822-16,TT-0822-17,TT-0822-18,TT-0822-19,TT-0822-2,TT-0822-20,TT-0822-21,TT-0822-22,TT-0822-
36169 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (TOS) RV-0922-38 30267.719986499997 0 Receive Cheque no. Chq. No. 12176909 from Advans Pakistan Microfinance Bank against TT-0822-1,TT-0822-10,TT-0822-11,TT-0822-12,TT-0822-13,TT-0822-14,TT-0822-15,TT-0822-16,TT-0822-17,TT-0822-18,TT-0822-19,TT-0822-2,TT-0822-20,TT-0822-21,TT-0822-22,TT-0822-
36170 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Tos) RV-0922-38 33630.799985000005 0 Receive Cheque no. Chq. No. 12176909 from Advans Pakistan Microfinance Bank against TT-0822-1,TT-0822-10,TT-0822-11,TT-0822-12,TT-0822-13,TT-0822-14,TT-0822-15,TT-0822-16,TT-0822-17,TT-0822-18,TT-0822-19,TT-0822-2,TT-0822-20,TT-0822-21,TT-0822-22,TT-0822-
36171 2022-23 Sep-2022 22/09/2022 Advans Pakistan Microfinance Bank RV-0922-38 0 672439.5199715 Receive Cheque no. Chq. No. 12176909 from Advans Pakistan Microfinance Bank against TT-0822-1,TT-0822-10,TT-0822-11,TT-0822-12,TT-0822-13,TT-0822-14,TT-0822-15,TT-0822-16,TT-0822-17,TT-0822-18,TT-0822-19,TT-0822-2,TT-0822-20,TT-0822-21,TT-0822-22,TT-0822-
36172 2022-23 Sep-2022 22/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-39 30615 0 Receive Cheque no. Chq. No. 11250998 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-5,TCSAS-0722-39, invo
36173 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (Tcss) RV-0922-39 1442.62125 0 Receive Cheque no. Chq. No. 11250998 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-5,TCSAS-0722-39, invo
36174 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Tcss) RV-0922-39 0 0 Receive Cheque no. Chq. No. 11250998 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-5,TCSAS-0722-39, invo
36175 2022-23 Sep-2022 22/09/2022 Specialized Autoparts Industries Pvt. Ltd. RV-0922-39 0 32057.62125 Receive Cheque no. Chq. No. 11250998 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0222-5,TCSAS-0722-39, invo
36176 2022-23 Sep-2022 22/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-40 4926 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0722-20, invo
36177 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (CSS) RV-0922-40 243 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0722-20, invo
36178 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Css) RV-0922-40 231 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0722-20, invo
36179 2022-23 Sep-2022 22/09/2022 Thatta Cement Company Ltd RV-0922-40 0 5400 Receive Cheque no. Chq. from Thatta Cement Company Ltd against CSaS-0722-20, invo
36180 2022-23 Sep-2022 22/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-41 12519 0 Receive Cheque no. Chq. from Hayat Trading & Ind. International Enterprises against TCSAS-0922-20, invo
36181 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (Tcss) RV-0922-41 0 0 Receive Cheque no. Chq. from Hayat Trading & Ind. International Enterprises against TCSAS-0922-20, invo
36182 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Tcss) RV-0922-41 0 0 Receive Cheque no. Chq. from Hayat Trading & Ind. International Enterprises against TCSAS-0922-20, invo
36183 2022-23 Sep-2022 22/09/2022 Hayat Trading & Ind. International Enterprises RV-0922-41 0 12519 Receive Cheque no. Chq. from Hayat Trading & Ind. International Enterprises against TCSAS-0922-20, invo
36184 2022-23 Sep-2022 22/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-42 160898 0 Receive Cheque no. Chq. No. 0403431 from DHL Pakistan Ltd against TCSAS-0722-6,TCSAS-0722-7, invo
36185 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (Tcss) RV-0922-42 7581.6 0 Receive Cheque no. Chq. No. 0403431 from DHL Pakistan Ltd against TCSAS-0722-6,TCSAS-0722-7, invo
36186 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Tcss) RV-0922-42 0 0 Receive Cheque no. Chq. No. 0403431 from DHL Pakistan Ltd against TCSAS-0722-6,TCSAS-0722-7, invo
36187 2022-23 Sep-2022 22/09/2022 DHL Pakistan Ltd RV-0922-42 0 168479.6 Receive Cheque no. Chq. No. 0403431 from DHL Pakistan Ltd against TCSAS-0722-6,TCSAS-0722-7, invo
36188 2022-23 Sep-2022 22/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-43 81318 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-23, invo
36189 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (CSS) RV-0922-43 3831.75 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-23, invo
36190 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Css) RV-0922-43 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-23, invo
36191 2022-23 Sep-2022 22/09/2022 D&B Pakistan Pvt. Ltd. RV-0922-43 0 85149.75 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-23, invo
36192 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-44 30000 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0922-12, invo
36193 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-44 0 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0922-12, invo
36194 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-44 0 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0922-12, invo
36195 2022-23 Sep-2022 21/09/2022 Ahmed Oil & Ghee Industries Limited RV-0922-44 0 30000 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0922-12, invo
36196 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-45 50394 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against CSaS-0822-47, invo
36197 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-45 0 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against CSaS-0822-47, invo
36198 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-45 0 0 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against CSaS-0822-47, invo
36199 2022-23 Sep-2022 21/09/2022 Naveena Steel Mills Pvt. Ltd. RV-0922-45 0 50394 Receive Cheque no. Chq. from Naveena Steel Mills Pvt. Ltd. against CSaS-0822-47, invo
36200 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-46 41300 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0822-26,CSaS-0822-46, invo
36201 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-46 0 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0822-26,CSaS-0822-46, invo
36202 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-46 0 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0822-26,CSaS-0822-46, invo
36203 2022-23 Sep-2022 21/09/2022 Cash Customer RV-0922-46 0 41300 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0822-26,CSaS-0822-46, invo
36204 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-47 12300 0 Receive Cheque no. Chq. from CKD Pharma against CSaS-0822-45, invo
36205 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-47 0 0 Receive Cheque no. Chq. from CKD Pharma against CSaS-0822-45, invo
36206 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-47 0 0 Receive Cheque no. Chq. from CKD Pharma against CSaS-0822-45, invo
36207 2022-23 Sep-2022 21/09/2022 CKD Pharma RV-0922-47 0 12300 Receive Cheque no. Chq. from CKD Pharma against CSaS-0822-45, invo
36208 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-48 61850 0 Receive Cheque no. Chq. Cash from Mansha Brothers against CSaS-0522-21,CSaS-0822-48, invo
36209 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-48 0 0 Receive Cheque no. Chq. Cash from Mansha Brothers against CSaS-0522-21,CSaS-0822-48, invo
36210 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-48 0 0 Receive Cheque no. Chq. Cash from Mansha Brothers against CSaS-0522-21,CSaS-0822-48, invo
36211 2022-23 Sep-2022 21/09/2022 Mansha Brothers RV-0922-48 0 61850 Receive Cheque no. Chq. Cash from Mansha Brothers against CSaS-0522-21,CSaS-0822-48, invo
36212 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-49 10650 0 Receive Cheque no. Chq. from Motiwala Industries against CSaS-0822-37, invo
36213 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-49 0 0 Receive Cheque no. Chq. from Motiwala Industries against CSaS-0822-37, invo
36214 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-49 0 0 Receive Cheque no. Chq. from Motiwala Industries against CSaS-0822-37, invo
36215 2022-23 Sep-2022 21/09/2022 Motiwala Industries RV-0922-49 0 10650 Receive Cheque no. Chq. from Motiwala Industries against CSaS-0822-37, invo
36216 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-50 11700 0 Receive Cheque no. Chq. Cash from Nagina Group against CSaS-0422-2,CSaS-0422-3,CSaS-0622-22, invo
36217 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-50 0 0 Receive Cheque no. Chq. Cash from Nagina Group against CSaS-0422-2,CSaS-0422-3,CSaS-0622-22, invo
36218 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-50 0 0 Receive Cheque no. Chq. Cash from Nagina Group against CSaS-0422-2,CSaS-0422-3,CSaS-0622-22, invo
36219 2022-23 Sep-2022 21/09/2022 Nagina Group RV-0922-50 0 11700 Receive Cheque no. Chq. Cash from Nagina Group against CSaS-0422-2,CSaS-0422-3,CSaS-0622-22, invo
36220 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-51 18040 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0822-57, invo
36221 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-51 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0822-57, invo
36222 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-51 0 0 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0822-57, invo
36223 2022-23 Sep-2022 21/09/2022 Resco Pvt Ltd RV-0922-51 0 18040 Receive Cheque no. Chq. from Resco Pvt Ltd against CSaS-0822-57, invo
36224 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-52 18600 0 Receive Cheque no. Chq. from Royal Group against CSaS-0622-35, invo
36225 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (CSS) RV-0922-52 0 0 Receive Cheque no. Chq. from Royal Group against CSaS-0622-35, invo
36226 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Css) RV-0922-52 0 0 Receive Cheque no. Chq. from Royal Group against CSaS-0622-35, invo
36227 2022-23 Sep-2022 21/09/2022 Royal Group RV-0922-52 0 18600 Receive Cheque no. Chq. from Royal Group against CSaS-0622-35, invo
36228 2022-23 Sep-2022 21/09/2022 Imprest Funds - AH Cash Purchase RV-0922-53 5732 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-13, invo
36229 2022-23 Sep-2022 21/09/2022 Advance Tax Deducted (TOS) RV-0922-53 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-13, invo
36230 2022-23 Sep-2022 21/09/2022 Unregistered GST Expenses (Tos) RV-0922-53 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-13, invo
36231 2022-23 Sep-2022 21/09/2022 Nabiqasim Industries Pvt. Ltd. RV-0922-53 0 5732 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-13, invo
36358 2022-23 Sep-2022 20/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-54 17190 0 Receive Cheque no. Chq. No. 1854235125 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-11A,TCSAS-0922-18, invo
36359 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (Tcss) RV-0922-54 1084.5900000000001 0 Receive Cheque no. Chq. No. 1854235125 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-11A,TCSAS-0922-18, invo
36360 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Tcss) RV-0922-54 0 0 Receive Cheque no. Chq. No. 1854235125 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-11A,TCSAS-0922-18, invo
36361 2022-23 Sep-2022 20/09/2022 JDW Sugar Mills Ltd. Corporate Farms RV-0922-54 0 18274.59 Receive Cheque no. Chq. No. 1854235125 from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0821-11A,TCSAS-0922-18, invo
36362 2022-23 Sep-2022 23/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-55 14325 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0822-19, invo
36363 2022-23 Sep-2022 23/09/2022 Advance Tax Deducted (Tcss) RV-0922-55 789.75 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0822-19, invo
36364 2022-23 Sep-2022 23/09/2022 Unregistered GST Expenses (Tcss) RV-0922-55 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0822-19, invo
36365 2022-23 Sep-2022 23/09/2022 JDW Sugar Mills Ltd. Unit-I RV-0922-55 0 15114.75 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0822-19, invo
36366 2022-23 Sep-2022 23/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-56 3420 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0622-36, invo
36367 2022-23 Sep-2022 23/09/2022 Advance Tax Deducted (CSS) RV-0922-56 162 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0622-36, invo
36368 2022-23 Sep-2022 23/09/2022 Unregistered GST Expenses (Css) RV-0922-56 18 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0622-36, invo
36369 2022-23 Sep-2022 23/09/2022 Hilton Pharma (Pvt.) Ltd. RV-0922-56 0 3600 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0622-36, invo
36370 2022-23 Sep-2022 23/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-57 29326 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0822-1, invo
36371 2022-23 Sep-2022 23/09/2022 Advance Tax Deducted (Tcss) RV-0922-57 1381.86 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0822-1, invo
36372 2022-23 Sep-2022 23/09/2022 Unregistered GST Expenses (Tcss) RV-0922-57 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0822-1, invo
36373 2022-23 Sep-2022 23/09/2022 Pakistan Cables Limited RV-0922-57 0 30707.86 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0822-1, invo
36395 2022-23 Sep-2022 22/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-58 51398 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0722-9, invo
36396 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (Tcss) RV-0922-58 2421.9 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0722-9, invo
36397 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Tcss) RV-0922-58 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0722-9, invo
36398 2022-23 Sep-2022 22/09/2022 Paxar Pakistan (Pvt) Ltd. RV-0922-58 0 53819.9 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0722-9, invo
36399 2022-23 Sep-2022 24/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-59 5252 0 Receive Cheque no. Chq. from Delta Transport Pvt. Ltd. against TCSAS-0822-14, invo
36400 2022-23 Sep-2022 24/09/2022 Advance Tax Deducted (Tcss) RV-0922-59 247.455 0 Receive Cheque no. Chq. from Delta Transport Pvt. Ltd. against TCSAS-0822-14, invo
36401 2022-23 Sep-2022 24/09/2022 Unregistered GST Expenses (Tcss) RV-0922-59 0 0 Receive Cheque no. Chq. from Delta Transport Pvt. Ltd. against TCSAS-0822-14, invo
36402 2022-23 Sep-2022 24/09/2022 Delta Transport Pvt. Ltd. RV-0922-59 0 5499.455 Receive Cheque no. Chq. from Delta Transport Pvt. Ltd. against TCSAS-0822-14, invo
36403 2022-23 Sep-2022 06/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-60 81089 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-35,TCSAS-0822-43, invo
36404 2022-23 Sep-2022 06/09/2022 Advance Tax Deducted (Tcss) RV-0922-60 3820.923 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-35,TCSAS-0822-43, invo
36405 2022-23 Sep-2022 06/09/2022 Unregistered GST Expenses (Tcss) RV-0922-60 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-35,TCSAS-0822-43, invo
36406 2022-23 Sep-2022 06/09/2022 Bhanero Textile Mills Ltd RV-0922-60 0 84909.923 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-35,TCSAS-0822-43, invo
36407 2022-23 Sep-2022 12/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-61 169943 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0922-1, invo
36408 2022-23 Sep-2022 12/09/2022 Advance Tax Deducted (Tcss) RV-0922-61 7997.0175 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0922-1, invo
36409 2022-23 Sep-2022 12/09/2022 Unregistered GST Expenses (Tcss) RV-0922-61 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0922-1, invo
36410 2022-23 Sep-2022 12/09/2022 Bhanero Textile Mills Ltd RV-0922-61 0 177940.0175 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0922-1, invo
36417 2022-23 Sep-2022 22/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-62 83475 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0722-4,CSaS-0722-9, invo
36418 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (CSS) RV-0922-62 4150.6906500000005 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0722-4,CSaS-0722-9, invo
36419 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Css) RV-0922-62 4611.8785 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0722-4,CSaS-0722-9, invo
36420 2022-23 Sep-2022 22/09/2022 Tata Textile Mills Limited RV-0922-62 0 92237.56915 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0722-4,CSaS-0722-9, invo
36427 2022-23 Sep-2022 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-63 22428 0 Receive Cheque no. Chq. No. 278760518 from Karachi Gymkhana against CSaS-0722-6,CSaS-0722-8, invo
36428 2022-23 Sep-2022 26/09/2022 Advance Tax Deducted (CSS) RV-0922-63 1056.78 0 Receive Cheque no. Chq. No. 278760518 from Karachi Gymkhana against CSaS-0722-6,CSaS-0722-8, invo
36429 2022-23 Sep-2022 26/09/2022 Unregistered GST Expenses (Css) RV-0922-63 0 0 Receive Cheque no. Chq. No. 278760518 from Karachi Gymkhana against CSaS-0722-6,CSaS-0722-8, invo
36430 2022-23 Sep-2022 26/09/2022 Karachi Gymkhana RV-0922-63 0 23484.78 Receive Cheque no. Chq. No. 278760518 from Karachi Gymkhana against CSaS-0722-6,CSaS-0722-8, invo
36431 2022-23 Sep-2022 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-64 116318 0 Receive Cheque no. Chq. No. 57230975 from RTPL Redtone Telecommunication Pvt Ltd against CSaS-0722-12,TCSAS-0822-53, invo
36432 2022-23 Sep-2022 26/09/2022 Advance Tax Deducted (Tcss) RV-0922-64 5436.018 0 Receive Cheque no. Chq. No. 57230975 from RTPL Redtone Telecommunication Pvt Ltd against CSaS-0722-12,TCSAS-0822-53, invo
36433 2022-23 Sep-2022 26/09/2022 Unregistered GST Expenses (Tcss) RV-0922-64 0 0 Receive Cheque no. Chq. No. 57230975 from RTPL Redtone Telecommunication Pvt Ltd against CSaS-0722-12,TCSAS-0822-53, invo
36434 2022-23 Sep-2022 26/09/2022 RTPL Redtone Telecommunication Pvt Ltd RV-0922-64 0 121754.018 Receive Cheque no. Chq. No. 57230975 from RTPL Redtone Telecommunication Pvt Ltd against CSaS-0722-12,TCSAS-0822-53, invo
36435 2022-23 Sep-2022 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-65 25320 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0822-6, invo
36436 2022-23 Sep-2022 26/09/2022 Advance Tax Deducted (CSS) RV-0922-65 1192.95 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0822-6, invo
36437 2022-23 Sep-2022 26/09/2022 Unregistered GST Expenses (Css) RV-0922-65 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0822-6, invo
36438 2022-23 Sep-2022 26/09/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-0922-65 0 26512.95 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0822-6, invo
36551 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-66 3097 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0622-11, invo
36552 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-66 146.7 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0622-11, invo
36553 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-66 16 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0622-11, invo
36554 2022-23 Sep-2022 20/09/2022 Tata Best Foods Ltd RV-0922-66 0 3259.7 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0622-11, invo
36555 2022-23 Sep-2022 20/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-67 6193 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0722-3, invo
36556 2022-23 Sep-2022 20/09/2022 Advance Tax Deducted (CSS) RV-0922-67 293.3694 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0722-3, invo
36557 2022-23 Sep-2022 20/09/2022 Unregistered GST Expenses (Css) RV-0922-67 33 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0722-3, invo
36558 2022-23 Sep-2022 20/09/2022 Tata Best Foods Ltd RV-0922-67 0 6519.3694 Receive Cheque no. Chq. from Tata Best Foods Ltd against CSaS-0722-3, invo
36559 2022-23 Sep-2022 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-68 8595 0 Receive Cheque no. Chq. Adjustment from Karachi Gymkhana against CSaS-0322-45,CSaS-0422-22,CSaS-0522-34,CSaS-0522-35,CSaS-0622-25,CSaS-0622-32, invo
36560 2022-23 Sep-2022 26/09/2022 Advance Tax Deducted (CSS) RV-0922-68 630.27 0 Receive Cheque no. Chq. Adjustment from Karachi Gymkhana against CSaS-0322-45,CSaS-0422-22,CSaS-0522-34,CSaS-0522-35,CSaS-0622-25,CSaS-0622-32, invo
36561 2022-23 Sep-2022 26/09/2022 Unregistered GST Expenses (Css) RV-0922-68 218.5 0 Receive Cheque no. Chq. Adjustment from Karachi Gymkhana against CSaS-0322-45,CSaS-0422-22,CSaS-0522-34,CSaS-0522-35,CSaS-0622-25,CSaS-0622-32, invo
36562 2022-23 Sep-2022 26/09/2022 Karachi Gymkhana RV-0922-68 0 9443.77 Receive Cheque no. Chq. Adjustment from Karachi Gymkhana against CSaS-0322-45,CSaS-0422-22,CSaS-0522-34,CSaS-0522-35,CSaS-0622-25,CSaS-0622-32, invo
36563 2022-23 Sep-2022 08/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-69 5851 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0622-12, invo
36564 2022-23 Sep-2022 08/09/2022 Advance Tax Deducted (CSS) RV-0922-69 290.925 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0622-12, invo
36565 2022-23 Sep-2022 08/09/2022 Unregistered GST Expenses (Css) RV-0922-69 323.25 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0622-12, invo
36566 2022-23 Sep-2022 08/09/2022 Tata Textile Mills Limited RV-0922-69 0 6465.175 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0622-12, invo
36634 2022-23 Sep-22 23/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-70 12605 0 Receive Chq. no. 1854235128 from JDW Sugar Corporate Farms against GST
36635 2022-23 Sep-22 23/09/2022 JDW Sugar Mills Ltd. Corporate Farms RV-0922-70 0 12605 Receive Chq. no. 1854235128 from JDW Sugar Corporate Farms against GST
36684 2022-23 Sep-2022 29/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-71 65703 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-42, invo
36685 2022-23 Sep-2022 29/09/2022 Advance Tax Deducted (CSS) RV-0922-71 3267 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-42, invo
36686 2022-23 Sep-2022 29/09/2022 Unregistered GST Expenses (Css) RV-0922-71 3630 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-42, invo
36687 2022-23 Sep-2022 29/09/2022 Hands Pakistan RV-0922-71 0 72600 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-42, invo
36688 2022-23 Sep-2022 28/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-72 11263 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0922-4, invo
36689 2022-23 Sep-2022 28/09/2022 Advance Tax Deducted (Tcss) RV-0922-72 530.712 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0922-4, invo
36690 2022-23 Sep-2022 28/09/2022 Unregistered GST Expenses (Tcss) RV-0922-72 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0922-4, invo
36691 2022-23 Sep-2022 28/09/2022 Deewan Cement Limited RV-0922-72 0 11793.712 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0922-4, invo
36692 2022-23 Oct-2022 03/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-1 22679 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-1, invo
36693 2022-23 Oct-2022 03/10/2022 Advance Tax Deducted (Ios) RV-1022-1 1127.7 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-1, invo
36694 2022-23 Oct-2022 03/10/2022 Unregistered GST Expenses (Ios) RV-1022-1 1253 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-1, invo
36695 2022-23 Oct-2022 03/10/2022 Advans Pakistan Microfinance Bank RV-1022-1 0 25059.7 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-1, invo
36722 2022-23 Sep-2022 30/09/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0922-73 528019 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0722-36, invo
36723 2022-23 Sep-2022 30/09/2022 Advance Tax Deducted (Tcss) RV-0922-73 24880.5 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0722-36, invo
36724 2022-23 Sep-2022 30/09/2022 Unregistered GST Expenses (Tcss) RV-0922-73 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0722-36, invo
36725 2022-23 Sep-2022 30/09/2022 Tabba Heart Institute RV-0922-73 0 552899.5 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0722-36, invo
36892 2022-23 Sep-2022 22/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-74 7535 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0922-20, invo
36893 2022-23 Sep-2022 22/09/2022 Advance Tax Deducted (CSS) RV-0922-74 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0922-20, invo
36894 2022-23 Sep-2022 22/09/2022 Unregistered GST Expenses (Css) RV-0922-74 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0922-20, invo
36895 2022-23 Sep-2022 22/09/2022 Shaheen Insurance Company Ltd RV-0922-74 0 7535 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0922-20, invo
36896 2022-23 Sep-2022 13/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-75 13511 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-15, invo
36897 2022-23 Sep-2022 13/09/2022 Advance Tax Deducted (CSS) RV-0922-75 671.85 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-15, invo
36898 2022-23 Sep-2022 13/09/2022 Unregistered GST Expenses (Css) RV-0922-75 746.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-15, invo
36899 2022-23 Sep-2022 13/09/2022 Hands Pakistan RV-0922-75 0 14929.35 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-15, invo
36900 2022-23 Sep-2022 28/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-76 64698 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-9, invo
36901 2022-23 Sep-2022 28/09/2022 Advance Tax Deducted (CSS) RV-0922-76 3217.05 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-9, invo
36902 2022-23 Sep-2022 28/09/2022 Unregistered GST Expenses (Css) RV-0922-76 3574.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-9, invo
36903 2022-23 Sep-2022 28/09/2022 Hands Pakistan RV-0922-76 0 71489.55 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-9, invo
36906 2022-23 Aug-22 05/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-58 15000 0 Cash Deposited by AH
36907 2022-23 Aug-22 05/08/2022 Imprest Funds - AH Cash Purchase RV-0822-58 0 15000 Cash Deposited by AH
36948 2022-23 Aug-22 31/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-59 4750 0 Received Online Payment from Website Customer
36949 2022-23 Aug-22 31/08/2022 Website Online Customers RV-0822-59 0 4750 Received Online Payment from Website Customer
36950 2022-23 Sep-22 08/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-77 2047 0 Receive Online from Website Customer
36951 2022-23 Sep-22 08/09/2022 Website Online Customers RV-0922-77 0 2047 Receive Online from Website Customer
36952 2022-23 Sep-22 10/09/2022 Website Online Customers RV-0922-78 893 0 Paid Extra Payment to Website Customer from BAH CSS a/c
36953 2022-23 Sep-22 10/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-78 0 893 Paid Extra Payment to Website Customer from BAH CSS a/c
36954 2022-23 Sep-2022 30/09/2022 Imprest Funds - AH Cash Purchase RV-0922-79 157262 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0922-1,COSOn1-0922-10,COSOn1-0922-11,COSOn1-0922-12,COSOn1-0922-13,COSOn1-0922-14,COSOn1-0922-15,COSOn1-0922-16,COSOn1-0922-17,COSOn1-0922-18,COSOn1-0922-19,COSOn1-0922-2,COSOn
36955 2022-23 Sep-2022 30/09/2022 Advance Tax Deducted (Outlet no. 1) RV-0922-79 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0922-1,COSOn1-0922-10,COSOn1-0922-11,COSOn1-0922-12,COSOn1-0922-13,COSOn1-0922-14,COSOn1-0922-15,COSOn1-0922-16,COSOn1-0922-17,COSOn1-0922-18,COSOn1-0922-19,COSOn1-0922-2,COSOn
36956 2022-23 Sep-2022 30/09/2022 Unregistered GST Expenses (Outlet no. 1) RV-0922-79 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0922-1,COSOn1-0922-10,COSOn1-0922-11,COSOn1-0922-12,COSOn1-0922-13,COSOn1-0922-14,COSOn1-0922-15,COSOn1-0922-16,COSOn1-0922-17,COSOn1-0922-18,COSOn1-0922-19,COSOn1-0922-2,COSOn
36957 2022-23 Sep-2022 30/09/2022 CSS Stationary Outlet No.1 RV-0922-79 0 157262 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0922-1,COSOn1-0922-10,COSOn1-0922-11,COSOn1-0922-12,COSOn1-0922-13,COSOn1-0922-14,COSOn1-0922-15,COSOn1-0922-16,COSOn1-0922-17,COSOn1-0922-18,COSOn1-0922-19,COSOn1-0922-2,COSOn
36958 2022-23 Sep-2022 29/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-80 139669 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0822-3, invo
36959 2022-23 Sep-2022 29/09/2022 Advance Tax Deducted (Tcss) RV-0922-80 6581.25 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0822-3, invo
36960 2022-23 Sep-2022 29/09/2022 Unregistered GST Expenses (Tcss) RV-0922-80 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0822-3, invo
36961 2022-23 Sep-2022 29/09/2022 People Steel Mills Limited RV-0922-80 0 146250.25 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0822-3, invo
36981 2022-23 Oct-2022 05/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-2 19230 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-14, invo
36982 2022-23 Oct-2022 05/10/2022 Advance Tax Deducted (Tcss) RV-1022-2 906 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-14, invo
36983 2022-23 Oct-2022 05/10/2022 Unregistered GST Expenses (Tcss) RV-1022-2 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-14, invo
36984 2022-23 Oct-2022 05/10/2022 Be Energy Limited RV-1022-2 0 20136 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-14, invo
36985 2022-23 Oct-2022 05/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-3 66215 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-3, invo
36986 2022-23 Oct-2022 05/10/2022 Advance Tax Deducted (Tcss) RV-1022-3 3120.08625 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-3, invo
36987 2022-23 Oct-2022 05/10/2022 Unregistered GST Expenses (Tcss) RV-1022-3 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-3, invo
36988 2022-23 Oct-2022 05/10/2022 Be Energy Limited RV-1022-3 0 69335.08625 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-3, invo
37074 2022-23 Oct-2022 04/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-4 4469 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0822-2, invo
37075 2022-23 Oct-2022 04/10/2022 Advance Tax Deducted (Tcss) RV-1022-4 210.6 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0822-2, invo
37076 2022-23 Oct-2022 04/10/2022 Unregistered GST Expenses (Tcss) RV-1022-4 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0822-2, invo
37077 2022-23 Oct-2022 04/10/2022 Saima Packages Pvt. Ltd. RV-1022-4 0 4679.6 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-0822-2, invo
37078 2022-23 Aug-22 01/08/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0822-60 12900 0 Chq. no. 0004970 received from Afroze Textile
37079 2022-23 Aug-22 01/08/2022 Stock in Hand (Inventory) RV-0822-60 0 12900 Chq. no. 0004970 received from Afroze Textile
37080 2022-23 Sep-22 05/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-81 858 0 Received chq. no. 29142773 from BLUE EX for Web Orders
37081 2022-23 Sep-22 05/09/2022 Website Online Customers RV-0922-81 0 858 Received chq. no. 29142773 from BLUE EX for Web Orders
37100 2022-23 Sep-2022 08/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-82 23530 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0622-23,CSaS-0822-17,CSaS-0822-5, invo
37101 2022-23 Sep-2022 08/09/2022 Advance Tax Deducted (CSS) RV-0922-82 1115 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0622-23,CSaS-0822-17,CSaS-0822-5, invo
37102 2022-23 Sep-2022 08/09/2022 Unregistered GST Expenses (Css) RV-0922-82 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0622-23,CSaS-0822-17,CSaS-0822-5, invo
37103 2022-23 Sep-2022 08/09/2022 Shaheen Insurance Company Ltd RV-0922-82 0 24645 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0622-23,CSaS-0822-17,CSaS-0822-5, invo
37238 2022-23 Oct-2022 06/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-5 12635 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-24, invo
37239 2022-23 Oct-2022 06/10/2022 Advance Tax Deducted (CSS) RV-1022-5 595 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-24, invo
37240 2022-23 Oct-2022 06/10/2022 Unregistered GST Expenses (Css) RV-1022-5 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-24, invo
37241 2022-23 Oct-2022 06/10/2022 D&B Pakistan Pvt. Ltd. RV-1022-5 0 13230 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0922-24, invo
37352 2022-23 Sep-2022 30/09/2022 Imprest Funds - AH Cash Purchase RV-0922-83 50893 0 Receive Cheque no. Chq. Cash AH from Streets & Treats (Private) Limited against CSaS-0622-40,CSaS-0722-27,CSaS-0722-28, invo
37353 2022-23 Sep-2022 30/09/2022 Advance Tax Deducted (CSS) RV-0922-83 0 0 Receive Cheque no. Chq. Cash AH from Streets & Treats (Private) Limited against CSaS-0622-40,CSaS-0722-27,CSaS-0722-28, invo
37354 2022-23 Sep-2022 30/09/2022 Unregistered GST Expenses (Css) RV-0922-83 0 0 Receive Cheque no. Chq. Cash AH from Streets & Treats (Private) Limited against CSaS-0622-40,CSaS-0722-27,CSaS-0722-28, invo
37355 2022-23 Sep-2022 30/09/2022 Streets & Treats (Private) Limited RV-0922-83 0 50893 Receive Cheque no. Chq. Cash AH from Streets & Treats (Private) Limited against CSaS-0622-40,CSaS-0722-27,CSaS-0722-28, invo
37356 2022-23 Oct-2022 01/10/2022 Imprest Funds - AH Cash Purchase RV-1022-6 8550 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-4, invo
37357 2022-23 Oct-2022 01/10/2022 Advance Tax Deducted (CSS) RV-1022-6 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-4, invo
37358 2022-23 Oct-2022 01/10/2022 Unregistered GST Expenses (Css) RV-1022-6 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-4, invo
37359 2022-23 Oct-2022 01/10/2022 Cash Customer RV-1022-6 0 8550 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-4, invo
37360 2022-23 Oct-2022 03/10/2022 Imprest Funds - AH Cash Purchase RV-1022-7 11000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-8, invo
37361 2022-23 Oct-2022 03/10/2022 Advance Tax Deducted (CSS) RV-1022-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-8, invo
37362 2022-23 Oct-2022 03/10/2022 Unregistered GST Expenses (Css) RV-1022-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-8, invo
37363 2022-23 Oct-2022 03/10/2022 Cash Customer RV-1022-7 0 11000 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-8, invo
37364 2022-23 Oct-2022 04/10/2022 Imprest Funds - AH Cash Purchase RV-1022-8 6600 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0922-19, invo
37365 2022-23 Oct-2022 04/10/2022 Advance Tax Deducted (CSS) RV-1022-8 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0922-19, invo
37366 2022-23 Oct-2022 04/10/2022 Unregistered GST Expenses (Css) RV-1022-8 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0922-19, invo
37367 2022-23 Oct-2022 04/10/2022 Sindh Distribution Services RV-1022-8 0 6600 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0922-19, invo
37368 2022-23 Oct-2022 05/10/2022 Imprest Funds - AH Cash Purchase RV-1022-9 8090 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-15,CSaS-1022-14, invo
37369 2022-23 Oct-2022 05/10/2022 Advance Tax Deducted (CSS) RV-1022-9 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-15,CSaS-1022-14, invo
37370 2022-23 Oct-2022 05/10/2022 Unregistered GST Expenses (Css) RV-1022-9 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-15,CSaS-1022-14, invo
37371 2022-23 Oct-2022 05/10/2022 Sipra Company Pvt. Ltd. RV-1022-9 0 8090 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-15,CSaS-1022-14, invo
37391 2022-23 Oct-2022 12/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-10 64000 0 Receive Cheque no. Chq. Chq. No. 25738914 from Sindh Distribution Services against CSaS-0822-31,CSaS-0822-52,CSaS-0822-53,CSaS-0922-13,CSaS-0922-22,CSaS-0922-25, invo
37392 2022-23 Oct-2022 12/10/2022 Advance Tax Deducted (CSS) RV-1022-10 0 0 Receive Cheque no. Chq. Chq. No. 25738914 from Sindh Distribution Services against CSaS-0822-31,CSaS-0822-52,CSaS-0822-53,CSaS-0922-13,CSaS-0922-22,CSaS-0922-25, invo
37393 2022-23 Oct-2022 12/10/2022 Unregistered GST Expenses (Css) RV-1022-10 0 0 Receive Cheque no. Chq. Chq. No. 25738914 from Sindh Distribution Services against CSaS-0822-31,CSaS-0822-52,CSaS-0822-53,CSaS-0922-13,CSaS-0922-22,CSaS-0922-25, invo
37394 2022-23 Oct-2022 12/10/2022 Sindh Distribution Services RV-1022-10 0 64000 Receive Cheque no. Chq. Chq. No. 25738914 from Sindh Distribution Services against CSaS-0822-31,CSaS-0822-52,CSaS-0822-53,CSaS-0922-13,CSaS-0922-22,CSaS-0922-25, invo
37395 2022-23 Oct-2022 12/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-11 29049 0 Receive Cheque no. Chq. No. 02329798 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0722-31,TCSAS-0722-34,TCSAS-0722-4,TCSAS-0822-18,TCSAS-0822-4,TCSAS-0822-55,TCSAS-0922-2,TCSAS-0922-8, invo
37396 2022-23 Oct-2022 12/10/2022 Advance Tax Deducted (Tcss) RV-1022-11 1368.9 0 Receive Cheque no. Chq. No. 02329798 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0722-31,TCSAS-0722-34,TCSAS-0722-4,TCSAS-0822-18,TCSAS-0822-4,TCSAS-0822-55,TCSAS-0922-2,TCSAS-0922-8, invo
37397 2022-23 Oct-2022 12/10/2022 Unregistered GST Expenses (Tcss) RV-1022-11 0 0 Receive Cheque no. Chq. No. 02329798 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0722-31,TCSAS-0722-34,TCSAS-0722-4,TCSAS-0822-18,TCSAS-0822-4,TCSAS-0822-55,TCSAS-0922-2,TCSAS-0922-8, invo
37398 2022-23 Oct-2022 12/10/2022 Pacific Delta Shipping Pvt. Ltd. RV-1022-11 0 30417.9 Receive Cheque no. Chq. No. 02329798 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0722-31,TCSAS-0722-34,TCSAS-0722-4,TCSAS-0822-18,TCSAS-0822-4,TCSAS-0822-55,TCSAS-0922-2,TCSAS-0922-8, invo
37515 2022-23 Oct-22 10/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-12 2000 0 Cash Deposited in BANK Al Habib CSS by AH
37516 2022-23 Oct-22 10/10/2022 Imprest Funds - AH Cash Purchase RV-1022-12 0 2000 Cash Deposited in BANK Al Habib CSS by AH
37517 2022-23 Oct-22 11/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-13 10000 0 Cash Deposited in BANK Al Habib CSS by AH
37518 2022-23 Oct-22 11/10/2022 Imprest Funds - AH Cash Purchase RV-1022-13 0 10000 Cash Deposited in BANK Al Habib CSS by AH
37674 2022-23 Oct-2022 14/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-14 81761 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0822-1, invo
37675 2022-23 Oct-2022 14/10/2022 Advance Tax Deducted (CSS) RV-1022-14 3852.63 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0822-1, invo
37676 2022-23 Oct-2022 14/10/2022 Unregistered GST Expenses (Css) RV-1022-14 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0822-1, invo
37677 2022-23 Oct-2022 14/10/2022 Hashmanis Hospital RV-1022-14 0 85613.63 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0822-1, invo
37684 2022-23 Oct-2022 14/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-15 9828 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1022-8, invo
37685 2022-23 Oct-2022 14/10/2022 Advance Tax Deducted (Tcss) RV-1022-15 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1022-8, invo
37686 2022-23 Oct-2022 14/10/2022 Unregistered GST Expenses (Tcss) RV-1022-15 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1022-8, invo
37687 2022-23 Oct-2022 14/10/2022 ICI Pakistan Ltd RV-1022-15 0 9828 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1022-8, invo
37688 2022-23 Oct-2022 14/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-16 127151 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0822-49, invo
37689 2022-23 Oct-2022 14/10/2022 Advance Tax Deducted (CSS) RV-1022-16 5991.39 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0822-49, invo
37690 2022-23 Oct-2022 14/10/2022 Unregistered GST Expenses (Css) RV-1022-16 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0822-49, invo
37691 2022-23 Oct-2022 14/10/2022 PAIR Investment Co.Ltd RV-1022-16 0 133142.39 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0822-49, invo
37707 2022-23 Jul-2022 30/07/2022 Hands Pakistan RV-0722-37 0 56699.5 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-43,CSaS-0622-14, invo
37706 2022-23 Jul-2022 30/07/2022 Unregistered GST Expenses (Css) RV-0722-37 2835 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-43,CSaS-0622-14, invo
37705 2022-23 Jul-2022 30/07/2022 Advance Tax Deducted (CSS) RV-0722-37 2551.5 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-43,CSaS-0622-14, invo
37704 2022-23 Jul-2022 30/07/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0722-37 51313 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-43,CSaS-0622-14, invo
37696 2022-23 Oct-2022 17/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-17 18594 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0822-21, invo
37697 2022-23 Oct-2022 17/10/2022 Advance Tax Deducted (CSS) RV-1022-17 836.73 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0822-21, invo
37698 2022-23 Oct-2022 17/10/2022 Unregistered GST Expenses (Css) RV-1022-17 929.7 0 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0822-21, invo
37699 2022-23 Oct-2022 17/10/2022 Hidayat Jumani Welfare Trust RV-1022-17 0 20360.43 Receive Cheque no. Chq. from Hidayat Jumani Welfare Trust against CSaS-0822-21, invo
37708 2022-23 Sep-2022 27/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-84 64749 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-19, invo
37709 2022-23 Sep-2022 27/09/2022 Advance Tax Deducted (CSS) RV-0922-84 3051 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-19, invo
37710 2022-23 Sep-2022 27/09/2022 Unregistered GST Expenses (Css) RV-0922-84 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-19, invo
37711 2022-23 Sep-2022 27/09/2022 Hands Pakistan RV-0922-84 0 67800 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0722-19, invo
37712 2022-23 Oct-2022 18/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-18 31923 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0722-8, invo
37713 2022-23 Oct-2022 18/10/2022 Advance Tax Deducted (Tcss) RV-1022-18 1504.2105 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0722-8, invo
37714 2022-23 Oct-2022 18/10/2022 Unregistered GST Expenses (Tcss) RV-1022-18 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0722-8, invo
37715 2022-23 Oct-2022 18/10/2022 People Steel Mills Limited RV-1022-18 0 33427.2105 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0722-8, invo
37716 2022-23 Oct-2022 18/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-19 16202 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0822-54, invo
37717 2022-23 Oct-2022 18/10/2022 Advance Tax Deducted (Tcss) RV-1022-19 763.425 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0822-54, invo
37718 2022-23 Oct-2022 18/10/2022 Unregistered GST Expenses (Tcss) RV-1022-19 0 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0822-54, invo
37719 2022-23 Oct-2022 18/10/2022 Deharki Sugar Mills Pvt. Ltd. RV-1022-19 0 16965.425 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0822-54, invo
37720 2022-23 Sep-22 29/09/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0922-85 6481 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against TCSAS-0922-11, invo
37721 2022-23 Sep-22 29/09/2022 Advance Tax Deducted (Tcss) RV-0922-85 305.37 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against TCSAS-0922-11, invo
37722 2022-23 Sep-22 29/09/2022 Unregistered GST Expenses (Tcss) RV-0922-85 0 0 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against TCSAS-0922-11, invo
37723 2022-23 Sep-22 29/09/2022 Allied Engineering & Services Ltd. RV-0922-85 0 6786.37 Receive Cheque no. Chq. from Allied Engineering & Services Ltd. against TCSAS-0922-11, invo
37724 2022-23 Oct-2022 18/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-20 39107 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1022-13, invo
37725 2022-23 Oct-2022 18/10/2022 Advance Tax Deducted (Tcss) RV-1022-20 1842.75 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1022-13, invo
37726 2022-23 Oct-2022 18/10/2022 Unregistered GST Expenses (Tcss) RV-1022-20 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1022-13, invo
37727 2022-23 Oct-2022 18/10/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-1022-20 0 40949.75 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1022-13, invo
37728 2022-23 Sep-2022 26/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-86 19956 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-7,CSaS-0822-9, invo
37729 2022-23 Sep-2022 26/09/2022 Advance Tax Deducted (CSS) RV-0922-86 992.3399999999999 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-7,CSaS-0822-9, invo
37730 2022-23 Sep-2022 26/09/2022 Unregistered GST Expenses (Css) RV-0922-86 1102.6 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-7,CSaS-0822-9, invo
37731 2022-23 Sep-2022 26/09/2022 Tata Textile Mills Limited RV-0922-86 0 22050.94 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-7,CSaS-0822-9, invo
37732 2022-23 Oct-2022 12/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-21 12622 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0922-31,CSaS-1022-5, invo
37733 2022-23 Oct-2022 12/10/2022 Advance Tax Deducted (CSS) RV-1022-21 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0922-31,CSaS-1022-5, invo
37734 2022-23 Oct-2022 12/10/2022 Unregistered GST Expenses (Css) RV-1022-21 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0922-31,CSaS-1022-5, invo
37735 2022-23 Oct-2022 12/10/2022 Shaheen Insurance Company Ltd RV-1022-21 0 12622 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0922-31,CSaS-1022-5, invo
37736 2022-23 Oct-2022 10/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-22 5611 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0922-29,CSaS-0922-30, invo
37737 2022-23 Oct-2022 10/10/2022 Advance Tax Deducted (CSS) RV-1022-22 279 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0922-29,CSaS-0922-30, invo
37738 2022-23 Oct-2022 10/10/2022 Unregistered GST Expenses (Css) RV-1022-22 310 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0922-29,CSaS-0922-30, invo
37739 2022-23 Oct-2022 10/10/2022 Karachi Grammer School RV-1022-22 0 6200 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0922-29,CSaS-0922-30, invo
37740 2022-23 Oct-2022 17/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-23 9072 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-18, invo
37741 2022-23 Oct-2022 17/10/2022 Advance Tax Deducted (CSS) RV-1022-23 428 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-18, invo
37742 2022-23 Oct-2022 17/10/2022 Unregistered GST Expenses (Css) RV-1022-23 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-18, invo
37743 2022-23 Oct-2022 17/10/2022 Shaheen Insurance Company Ltd RV-1022-23 0 9500 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-18, invo
37744 2022-23 Oct-2022 18/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-24 149759 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0922-16, invo
37745 2022-23 Oct-2022 18/10/2022 Advance Tax Deducted (CSS) RV-1022-24 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0922-16, invo
37746 2022-23 Oct-2022 18/10/2022 Unregistered GST Expenses (Css) RV-1022-24 0 0 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0922-16, invo
37747 2022-23 Oct-2022 18/10/2022 Nawan Laboratories Pvt. Ltd. RV-1022-24 0 149759 Receive Cheque no. Chq. from Nawan Laboratories Pvt. Ltd. against CSaS-0922-16, invo
37748 2022-23 Oct-2022 13/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-25 72643 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0922-26, invo
37749 2022-23 Oct-2022 13/10/2022 Advance Tax Deducted (Tcss) RV-1022-25 3423.051 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0922-26, invo
37750 2022-23 Oct-2022 13/10/2022 Unregistered GST Expenses (Tcss) RV-1022-25 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0922-26, invo
37751 2022-23 Oct-2022 13/10/2022 HAWA Energy Pvt. Limited RV-1022-25 0 76066.051 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0922-26, invo
37752 2022-23 Aug-2022 16/08/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0822-61 18456 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0822-8, invo
37753 2022-23 Aug-2022 16/08/2022 Advance Tax Deducted (CSS) RV-0822-61 869.67 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0822-8, invo
37754 2022-23 Aug-2022 16/08/2022 Unregistered GST Expenses (Css) RV-0822-61 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0822-8, invo
37755 2022-23 Aug-2022 16/08/2022 Karwan-e-Hayat RV-0822-61 0 19325.67 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0822-8, invo
37756 2022-23 Oct-2022 21/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-26 5654 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-15, invo
37757 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-26 269.559 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-15, invo
37758 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-26 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-15, invo
37759 2022-23 Oct-2022 21/10/2022 Crescent Steel and Allied Product Limited RV-1022-26 0 5923.559 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-15, invo
37760 2022-23 Jun-2022 04/06/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0622-64 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-61, invo
37761 2022-23 Jun-2022 04/06/2022 Advance Tax Deducted (Tcss) RV-0622-64 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-61, invo
37762 2022-23 Jun-2022 04/06/2022 Unregistered GST Expenses (Tcss) RV-0622-64 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-61, invo
37763 2022-23 Jun-2022 04/06/2022 Crescent Steel and Allied Product Limited RV-0622-64 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0622-61, invo
37764 2022-23 Oct-2022 21/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-27 18436 0 Receive Cheque no. Chq. No. 37515385 from Dawood University Of Eng. & Technology against TCSAS-0722-42,TCSAS-0722-43, invo
37765 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-27 895.05 0 Receive Cheque no. Chq. No. 37515385 from Dawood University Of Eng. & Technology against TCSAS-0722-42,TCSAS-0722-43, invo
37766 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-27 0 0 Receive Cheque no. Chq. No. 37515385 from Dawood University Of Eng. & Technology against TCSAS-0722-42,TCSAS-0722-43, invo
37767 2022-23 Oct-2022 21/10/2022 Dawood University Of Eng. & Technology RV-1022-27 0 19331.05 Receive Cheque no. Chq. No. 37515385 from Dawood University Of Eng. & Technology against TCSAS-0722-42,TCSAS-0722-43, invo
37768 2022-23 Oct-2022 21/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-28 24582 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-27, invo
37769 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-28 1158.3 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-27, invo
37770 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-28 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-27, invo
37771 2022-23 Oct-2022 21/10/2022 JDW Sugar Mills Ltd. Unit-III RV-1022-28 0 25740.3 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-27, invo
37772 2022-23 Oct-2022 21/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-29 169692 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0922-28, invo
37773 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-29 9085.455 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0922-28, invo
37774 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-29 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0922-28, invo
37775 2022-23 Oct-2022 21/10/2022 JDW Sugar Mills Ltd. Unit-III RV-1022-29 0 178777.455 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-0922-28, invo
37776 2022-23 Oct-2022 21/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-30 20335 0 Receive Cheque no. Chq. No. 00026808 from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-29,TCSAS-0822-47, invo
37777 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-30 958.23 0 Receive Cheque no. Chq. No. 00026808 from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-29,TCSAS-0822-47, invo
37778 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-30 0 0 Receive Cheque no. Chq. No. 00026808 from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-29,TCSAS-0822-47, invo
37779 2022-23 Oct-2022 21/10/2022 JDW Sugar Mills Ltd. Unit-III RV-1022-30 0 21293.23 Receive Cheque no. Chq. No. 00026808 from JDW Sugar Mills Ltd. Unit-III against TCSAS-0822-29,TCSAS-0822-47, invo
37780 2022-23 Oct-2022 21/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-31 63689 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0922-36, invo
37781 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (Tcss) RV-1022-31 3001.05 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0922-36, invo
37782 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Tcss) RV-1022-31 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0922-36, invo
37783 2022-23 Oct-2022 21/10/2022 UM Enterprises RV-1022-31 0 66690.05 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0922-36, invo
37784 2022-23 Oct-2022 21/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-32 49851 0 Receive Cheque no. Chq. No. 00007372 from UM Enterprises against CSaS-0922-2,CSaS-0922-3, invo
37785 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (CSS) RV-1022-32 2349 0 Receive Cheque no. Chq. No. 00007372 from UM Enterprises against CSaS-0922-2,CSaS-0922-3, invo
37786 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Css) RV-1022-32 0 0 Receive Cheque no. Chq. No. 00007372 from UM Enterprises against CSaS-0922-2,CSaS-0922-3, invo
37787 2022-23 Oct-2022 21/10/2022 UM Enterprises RV-1022-32 0 52200 Receive Cheque no. Chq. No. 00007372 from UM Enterprises against CSaS-0922-2,CSaS-0922-3, invo
37788 2022-23 Oct-2022 20/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-33 36313 0 Receive Cheque no. Chq. No. 1004865773 from JDW Sugar Mills Ltd. Unit-II against TCSAS-0822-28,TCSAS-0922-19, invo
37789 2022-23 Oct-2022 20/10/2022 Advance Tax Deducted (Tcss) RV-1022-33 1711 0 Receive Cheque no. Chq. No. 1004865773 from JDW Sugar Mills Ltd. Unit-II against TCSAS-0822-28,TCSAS-0922-19, invo
37790 2022-23 Oct-2022 20/10/2022 Unregistered GST Expenses (Tcss) RV-1022-33 0 0 Receive Cheque no. Chq. No. 1004865773 from JDW Sugar Mills Ltd. Unit-II against TCSAS-0822-28,TCSAS-0922-19, invo
37791 2022-23 Oct-2022 20/10/2022 JDW Sugar Mills Ltd. Unit-II RV-1022-33 0 38024. Receive Cheque no. Chq. No. 1004865773 from JDW Sugar Mills Ltd. Unit-II against TCSAS-0822-28,TCSAS-0922-19, invo
37810 2022-23 Oct-2022 20/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-34 76017 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0822-15,TCSAS-0822-17,TCSAS-0922-41, invo
37811 2022-23 Oct-2022 20/10/2022 Advance Tax Deducted (Tcss) RV-1022-34 3581.9901 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0822-15,TCSAS-0822-17,TCSAS-0922-41, invo
37812 2022-23 Oct-2022 20/10/2022 Unregistered GST Expenses (Tcss) RV-1022-34 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0822-15,TCSAS-0822-17,TCSAS-0922-41, invo
37813 2022-23 Oct-2022 20/10/2022 Sicpa Ink Pakistan Pvt Ltd RV-1022-34 0 79598.9901 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0822-15,TCSAS-0822-17,TCSAS-0922-41, invo
37814 2022-23 Oct-2022 22/10/2022 Cash in Hand RV-1022-35 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0122-29, invo
37815 2022-23 Oct-2022 22/10/2022 Advance Tax Deducted (CSS) RV-1022-35 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0122-29, invo
37816 2022-23 Oct-2022 22/10/2022 Unregistered GST Expenses (Css) RV-1022-35 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0122-29, invo
37817 2022-23 Oct-2022 22/10/2022 Samaa TV RV-1022-35 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0122-29, invo
37818 2022-23 Oct-2022 22/10/2022 Cash in Hand RV-1022-36 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0322-12, invo
37819 2022-23 Oct-2022 22/10/2022 Advance Tax Deducted (Tcss) RV-1022-36 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0322-12, invo
37820 2022-23 Oct-2022 22/10/2022 Unregistered GST Expenses (Tcss) RV-1022-36 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0322-12, invo
37821 2022-23 Oct-2022 22/10/2022 Tapal Energy Ltd. RV-1022-36 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0322-12, invo
37822 2022-23 Oct-2022 22/10/2022 Imprest Funds - AH Cash Purchase RV-1022-37 1380 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0822-19, invo
37823 2022-23 Oct-2022 22/10/2022 Advance Tax Deducted (CSS) RV-1022-37 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0822-19, invo
37824 2022-23 Oct-2022 22/10/2022 Unregistered GST Expenses (Css) RV-1022-37 0 0 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0822-19, invo
37825 2022-23 Oct-2022 22/10/2022 Envicrete Ltd. RV-1022-37 0 1380 Receive Cheque no. Chq. from Envicrete Ltd. against CSaS-0822-19, invo
37826 2022-23 Oct-2022 22/10/2022 Imprest Funds - AH Cash Purchase RV-1022-38 1800 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against TT-0522-20, invo
37827 2022-23 Oct-2022 22/10/2022 Advance Tax Deducted (TOS) RV-1022-38 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against TT-0522-20, invo
37828 2022-23 Oct-2022 22/10/2022 Unregistered GST Expenses (Tos) RV-1022-38 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against TT-0522-20, invo
37829 2022-23 Oct-2022 22/10/2022 College of Physicians and Surgeons Pakistan RV-1022-38 0 1800 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against TT-0522-20, invo
37830 2022-23 Oct-2022 22/10/2022 Imprest Funds - AH Cash Purchase RV-1022-39 5846 0 Receive Cheque no. Chq. Cash AH from Unreg. Customer - Ayesha against CSaS-0121-26,CSaS-0221-31,CSaS-0321-9,CSaS-0521-10,CSaS-0621-21,CSaS-0821-12A, invo
37831 2022-23 Oct-2022 22/10/2022 Advance Tax Deducted (CSS) RV-1022-39 0 0 Receive Cheque no. Chq. Cash AH from Unreg. Customer - Ayesha against CSaS-0121-26,CSaS-0221-31,CSaS-0321-9,CSaS-0521-10,CSaS-0621-21,CSaS-0821-12A, invo
37832 2022-23 Oct-2022 22/10/2022 Unregistered GST Expenses (Css) RV-1022-39 0 0 Receive Cheque no. Chq. Cash AH from Unreg. Customer - Ayesha against CSaS-0121-26,CSaS-0221-31,CSaS-0321-9,CSaS-0521-10,CSaS-0621-21,CSaS-0821-12A, invo
37833 2022-23 Oct-2022 22/10/2022 Unreg. Customer - Ayesha RV-1022-39 0 5846 Receive Cheque no. Chq. Cash AH from Unreg. Customer - Ayesha against CSaS-0121-26,CSaS-0221-31,CSaS-0321-9,CSaS-0521-10,CSaS-0621-21,CSaS-0821-12A, invo
37968 2022-23 Oct-2022 26/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-40 91623 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-27, invo
37969 2022-23 Oct-2022 26/10/2022 Advance Tax Deducted (Tcss) RV-1022-40 4317.3 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-27, invo
37970 2022-23 Oct-2022 26/10/2022 Unregistered GST Expenses (Tcss) RV-1022-40 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-27, invo
37971 2022-23 Oct-2022 26/10/2022 Bank Of China RV-1022-40 0 95940.3 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-27, invo
37972 2022-23 Oct-2022 26/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-41 29464 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0822-42, invo
37973 2022-23 Oct-2022 26/10/2022 Advance Tax Deducted (Tcss) RV-1022-41 1388.34 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0822-42, invo
37974 2022-23 Oct-2022 26/10/2022 Unregistered GST Expenses (Tcss) RV-1022-41 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0822-42, invo
37975 2022-23 Oct-2022 26/10/2022 The Kidney Centre RV-1022-41 0 30852.34 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0822-42, invo
37976 2022-23 Oct-2022 24/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-42 17390 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0822-24, invo
37977 2022-23 Oct-2022 24/10/2022 Advance Tax Deducted (CSS) RV-1022-42 819.45 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0822-24, invo
37978 2022-23 Oct-2022 24/10/2022 Unregistered GST Expenses (Css) RV-1022-42 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0822-24, invo
37979 2022-23 Oct-2022 24/10/2022 KASB Institute Of Technology RV-1022-42 0 18209.45 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0822-24, invo
37980 2022-23 Oct-2022 25/10/2022 Imprest Funds - AH Cash Purchase RV-1022-43 6700 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-39, invo
37981 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (CSS) RV-1022-43 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-39, invo
37982 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Css) RV-1022-43 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-39, invo
37983 2022-23 Oct-2022 25/10/2022 Cash Customer RV-1022-43 0 6700 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-39, invo
37984 2022-23 Oct-2022 25/10/2022 Imprest Funds - AH Cash Purchase RV-1022-44 8680 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-41, invo
37985 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (CSS) RV-1022-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-41, invo
37986 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Css) RV-1022-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-41, invo
37987 2022-23 Oct-2022 25/10/2022 Cash Customer RV-1022-44 0 8680 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-41, invo
37988 2022-23 Oct-2022 25/10/2022 Imprest Funds - AH Cash Purchase RV-1022-45 5680 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-14,CSaS-1022-15, invo
37989 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (CSS) RV-1022-45 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-14,CSaS-1022-15, invo
37990 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Css) RV-1022-45 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-14,CSaS-1022-15, invo
37991 2022-23 Oct-2022 25/10/2022 Sipra Company Pvt. Ltd. RV-1022-45 0 5680 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0922-14,CSaS-1022-15, invo
38050 2022-23 Oct-2022 25/10/2022 Imprest Funds - AH Cash Purchase RV-1022-46 44500 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0822-35, invo
38051 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (CSS) RV-1022-46 2097 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0822-35, invo
38052 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Css) RV-1022-46 0 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0822-35, invo
38053 2022-23 Oct-2022 25/10/2022 Independent Newspaper Corporation Pvt. Ltd. RV-1022-46 0 46597 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0822-35, invo
38054 2022-23 Oct-2022 25/10/2022 Imprest Funds - AH Cash Purchase RV-1022-47 16800 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-12, invo
38055 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (TOS) RV-1022-47 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-12, invo
38056 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Tos) RV-1022-47 0 0 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-12, invo
38057 2022-23 Oct-2022 25/10/2022 Nabiqasim Industries Pvt. Ltd. RV-1022-47 0 16800 Receive Cheque no. Chq. from Nabiqasim Industries Pvt. Ltd. against TT-0521-12, invo
38082 2022-23 Oct-22 18/10/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1022-48 2435 0 Receive Chq. no. 00018115 from JDW Unit 1
38083 2022-23 Oct-22 18/10/2022 JDW Sugar Mills Ltd. Unit-I RV-1022-48 0 2435 Receive Chq. no. 00018115 from JDW Unit 1
38084 2022-23 Oct-2022 27/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-49 60746 0 Receive Cheque no. Chq. No. 45918201 from Pakistan Cables Limited against TCSAS-0822-31,TCSAS-0822-34,TCSAS-0822-36, invo
38085 2022-23 Oct-2022 27/10/2022 Advance Tax Deducted (Tcss) RV-1022-49 2862.4275000000002 0 Receive Cheque no. Chq. No. 45918201 from Pakistan Cables Limited against TCSAS-0822-31,TCSAS-0822-34,TCSAS-0822-36, invo
38086 2022-23 Oct-2022 27/10/2022 Unregistered GST Expenses (Tcss) RV-1022-49 0 0 Receive Cheque no. Chq. No. 45918201 from Pakistan Cables Limited against TCSAS-0822-31,TCSAS-0822-34,TCSAS-0822-36, invo
38087 2022-23 Oct-2022 27/10/2022 Pakistan Cables Limited RV-1022-49 0 63608.4275 Receive Cheque no. Chq. No. 45918201 from Pakistan Cables Limited against TCSAS-0822-31,TCSAS-0822-34,TCSAS-0822-36, invo
38088 2022-23 Oct-2022 27/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-50 17433 0 Receive Cheque no. Chq. from Union Apparel (Pvt.) Ltd against CSaS-0722-25, invo
38089 2022-23 Oct-2022 27/10/2022 Advance Tax Deducted (CSS) RV-1022-50 822 0 Receive Cheque no. Chq. from Union Apparel (Pvt.) Ltd against CSaS-0722-25, invo
38090 2022-23 Oct-2022 27/10/2022 Unregistered GST Expenses (Css) RV-1022-50 0 0 Receive Cheque no. Chq. from Union Apparel (Pvt.) Ltd against CSaS-0722-25, invo
38091 2022-23 Oct-2022 27/10/2022 Union Apparel (Pvt.) Ltd RV-1022-50 0 18255 Receive Cheque no. Chq. from Union Apparel (Pvt.) Ltd against CSaS-0722-25, invo
38092 2022-23 Oct-2022 28/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-51 15280 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0922-28, invo
38093 2022-23 Oct-2022 28/10/2022 Advance Tax Deducted (CSS) RV-1022-51 720 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0922-28, invo
38094 2022-23 Oct-2022 28/10/2022 Unregistered GST Expenses (Css) RV-1022-51 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0922-28, invo
38095 2022-23 Oct-2022 28/10/2022 College of Physicians and Surgeons Pakistan RV-1022-51 0 16000 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0922-28, invo
38096 2022-23 Oct-2022 28/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-52 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-4, invo
38097 2022-23 Oct-2022 28/10/2022 Advance Tax Deducted (Ios) RV-1022-52 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-4, invo
38098 2022-23 Oct-2022 28/10/2022 Unregistered GST Expenses (Ios) RV-1022-52 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-4, invo
38099 2022-23 Oct-2022 28/10/2022 Advans Pakistan Microfinance Bank RV-1022-52 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0722-4, invo
38100 2022-23 Oct-2022 28/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-53 38607 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-9, invo
38101 2022-23 Oct-2022 28/10/2022 Advance Tax Deducted (Ios) RV-1022-53 1919.7 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-9, invo
38102 2022-23 Oct-2022 28/10/2022 Unregistered GST Expenses (Ios) RV-1022-53 2133 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-9, invo
38103 2022-23 Oct-2022 28/10/2022 Advans Pakistan Microfinance Bank RV-1022-53 0 42659.7 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-9, invo
38104 2022-23 Oct-2022 28/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-54 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-7, invo
38105 2022-23 Oct-2022 28/10/2022 Advance Tax Deducted (Ios) RV-1022-54 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-7, invo
38106 2022-23 Oct-2022 28/10/2022 Unregistered GST Expenses (Ios) RV-1022-54 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-7, invo
38107 2022-23 Oct-2022 28/10/2022 Advans Pakistan Microfinance Bank RV-1022-54 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-7, invo
38108 2022-23 Oct-2022 28/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-55 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-8, invo
38109 2022-23 Oct-2022 28/10/2022 Advance Tax Deducted (Ios) RV-1022-55 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-8, invo
38110 2022-23 Oct-2022 28/10/2022 Unregistered GST Expenses (Ios) RV-1022-55 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-8, invo
38111 2022-23 Oct-2022 28/10/2022 Advans Pakistan Microfinance Bank RV-1022-55 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0822-8, invo
38112 2022-23 Oct-2022 04/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-56 159587 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-30,TCSAS-0922-46, invo
38113 2022-23 Oct-2022 04/10/2022 Advance Tax Deducted (Tcss) RV-1022-56 7519.815 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-30,TCSAS-0922-46, invo
38114 2022-23 Oct-2022 04/10/2022 Unregistered GST Expenses (Tcss) RV-1022-56 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-30,TCSAS-0922-46, invo
38115 2022-23 Oct-2022 04/10/2022 Bhanero Textile Mills Ltd RV-1022-56 0 167106.815 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-30,TCSAS-0922-46, invo
38116 2022-23 Oct-2022 27/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-57 6425 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1022-2, invo
38117 2022-23 Oct-2022 27/10/2022 Advance Tax Deducted (Tcss) RV-1022-57 302.76 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1022-2, invo
38118 2022-23 Oct-2022 27/10/2022 Unregistered GST Expenses (Tcss) RV-1022-57 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1022-2, invo
38119 2022-23 Oct-2022 27/10/2022 Bhanero Textile Mills Ltd RV-1022-57 0 6727.76 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1022-2, invo
38120 2022-23 Oct-2022 31/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-58 138104 0 Receive Cheque no. Chq. Chq. no. 153926380 from Oil World (PVT.) Limitd against TCSAS-0822-39,TCSAS-0822-40,TCSAS-0922-31, invo
38121 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (Tcss) RV-1022-58 6507.54 0 Receive Cheque no. Chq. Chq. no. 153926380 from Oil World (PVT.) Limitd against TCSAS-0822-39,TCSAS-0822-40,TCSAS-0922-31, invo
38122 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Tcss) RV-1022-58 0 0 Receive Cheque no. Chq. Chq. no. 153926380 from Oil World (PVT.) Limitd against TCSAS-0822-39,TCSAS-0822-40,TCSAS-0922-31, invo
38123 2022-23 Oct-2022 31/10/2022 Oil World (PVT.) Limitd RV-1022-58 0 144611.54 Receive Cheque no. Chq. Chq. no. 153926380 from Oil World (PVT.) Limitd against TCSAS-0822-39,TCSAS-0822-40,TCSAS-0922-31, invo
38124 2022-23 Oct-2022 31/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-59 24876 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1022-16, invo
38125 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-59 1172.16 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1022-16, invo
38126 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-59 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1022-16, invo
38127 2022-23 Oct-2022 31/10/2022 Karwan-e-Hayat RV-1022-59 0 26048.16 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1022-16, invo
38158 2022-23 Oct-2022 24/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-60 54435 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0922-21, invo
38159 2022-23 Oct-2022 24/10/2022 Advance Tax Deducted (CSS) RV-1022-60 2565 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0922-21, invo
38160 2022-23 Oct-2022 24/10/2022 Unregistered GST Expenses (Css) RV-1022-60 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0922-21, invo
38161 2022-23 Oct-2022 24/10/2022 The Citizen Foundation RV-1022-60 0 57000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0922-21, invo
38162 2022-23 Oct-2022 27/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-61 7897 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-34, invo
38163 2022-23 Oct-2022 27/10/2022 Advance Tax Deducted (CSS) RV-1022-61 372.15 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-34, invo
38164 2022-23 Oct-2022 27/10/2022 Unregistered GST Expenses (Css) RV-1022-61 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-34, invo
38165 2022-23 Oct-2022 27/10/2022 Shaheen Insurance Company Ltd RV-1022-61 0 8269.15 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1022-34, invo
38172 2022-23 Oct-2022 31/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-62 40846 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-55,CSaS-0822-56, invo
38173 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-62 2031.075 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-55,CSaS-0822-56, invo
38174 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-62 2256.75 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-55,CSaS-0822-56, invo
38175 2022-23 Oct-2022 31/10/2022 Tata Textile Mills Limited RV-1022-62 0 45133.825 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against CSaS-0822-55,CSaS-0822-56, invo
38295 2022-23 Oct-2022 26/10/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1022-63 4190 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0922-12, invo
38296 2022-23 Oct-2022 26/10/2022 Advance Tax Deducted (Tcss) RV-1022-63 197.46 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0922-12, invo
38297 2022-23 Oct-2022 26/10/2022 Unregistered GST Expenses (Tcss) RV-1022-63 0 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0922-12, invo
38298 2022-23 Oct-2022 26/10/2022 Atlas Battery RV-1022-63 0 4387.46 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0922-12, invo
38375 2022-23 Nov-2022 04/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1122-1 499217 0 Receive Cheque no. Chq. No. 12226662 from Advans Pakistan Microfinance Bank against TT-0922-1,TT-0922-10,TT-0922-11,TT-0922-12,TT-0922-13,TT-0922-14,TT-0922-15,TT-0922-16,TT-0922-17,TT-0922-18,TT-0922-19,TT-0922-2,TT-0922-20,TT-0922-21,TT-0922-22,TT-0922-
38376 2022-23 Nov-2022 04/11/2022 Advance Tax Deducted (TOS) RV-1122-1 24822.944999999996 0 Receive Cheque no. Chq. No. 12226662 from Advans Pakistan Microfinance Bank against TT-0922-1,TT-0922-10,TT-0922-11,TT-0922-12,TT-0922-13,TT-0922-14,TT-0922-15,TT-0922-16,TT-0922-17,TT-0922-18,TT-0922-19,TT-0922-2,TT-0922-20,TT-0922-21,TT-0922-22,TT-0922-
38377 2022-23 Nov-2022 04/11/2022 Unregistered GST Expenses (Tos) RV-1122-1 27581.05 0 Receive Cheque no. Chq. No. 12226662 from Advans Pakistan Microfinance Bank against TT-0922-1,TT-0922-10,TT-0922-11,TT-0922-12,TT-0922-13,TT-0922-14,TT-0922-15,TT-0922-16,TT-0922-17,TT-0922-18,TT-0922-19,TT-0922-2,TT-0922-20,TT-0922-21,TT-0922-22,TT-0922-
38378 2022-23 Nov-2022 04/11/2022 Advans Pakistan Microfinance Bank RV-1122-1 0 551620.995 Receive Cheque no. Chq. No. 12226662 from Advans Pakistan Microfinance Bank against TT-0922-1,TT-0922-10,TT-0922-11,TT-0922-12,TT-0922-13,TT-0922-14,TT-0922-15,TT-0922-16,TT-0922-17,TT-0922-18,TT-0922-19,TT-0922-2,TT-0922-20,TT-0922-21,TT-0922-22,TT-0922-
38379 2022-23 Nov-2022 04/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-2 5006 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-1221-13, invo
38380 2022-23 Nov-2022 04/11/2022 Advance Tax Deducted (Tcss) RV-1122-2 235.89 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-1221-13, invo
38381 2022-23 Nov-2022 04/11/2022 Unregistered GST Expenses (Tcss) RV-1122-2 0 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-1221-13, invo
38382 2022-23 Nov-2022 04/11/2022 Graves Pakistan (Private) Limited RV-1122-2 0 5241.89 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-1221-13, invo
38617 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-64 175647 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1022-1,COSOn1-1022-10,COSOn1-1022-11,COSOn1-1022-12,COSOn1-1022-13,COSOn1-1022-14,COSOn1-1022-15,COSOn1-1022-16,COSOn1-1022-17,COSOn1-1022-18,COSOn1-1022-19,COSOn1-1022-2,
38618 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (Outlet no. 1) RV-1022-64 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1022-1,COSOn1-1022-10,COSOn1-1022-11,COSOn1-1022-12,COSOn1-1022-13,COSOn1-1022-14,COSOn1-1022-15,COSOn1-1022-16,COSOn1-1022-17,COSOn1-1022-18,COSOn1-1022-19,COSOn1-1022-2,
38619 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Outlet no. 1) RV-1022-64 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1022-1,COSOn1-1022-10,COSOn1-1022-11,COSOn1-1022-12,COSOn1-1022-13,COSOn1-1022-14,COSOn1-1022-15,COSOn1-1022-16,COSOn1-1022-17,COSOn1-1022-18,COSOn1-1022-19,COSOn1-1022-2,
38620 2022-23 Oct-2022 31/10/2022 CSS Stationary Outlet No.1 RV-1022-64 0 175647 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1022-1,COSOn1-1022-10,COSOn1-1022-11,COSOn1-1022-12,COSOn1-1022-13,COSOn1-1022-14,COSOn1-1022-15,COSOn1-1022-16,COSOn1-1022-17,COSOn1-1022-18,COSOn1-1022-19,COSOn1-1022-2,
38708 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-3 2793 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-1022-30, invo
38709 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-3 131.625 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-1022-30, invo
38710 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-3 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-1022-30, invo
38711 2022-23 Nov-2022 07/11/2022 Pacific Delta Shipping Pvt. Ltd. RV-1122-3 0 2924.625 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-1022-30, invo
38712 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-4 5491 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0822-41, invo
38713 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-4 258.75 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0822-41, invo
38714 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-4 0 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0822-41, invo
38715 2022-23 Nov-2022 07/11/2022 International Industries Ltd RV-1122-4 0 5749.75 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0822-41, invo
38823 2022-23 Nov-2022 03/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-5 7367 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1022-33, invo
38824 2022-23 Nov-2022 03/11/2022 Advance Tax Deducted (Tcss) RV-1122-5 358.02 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1022-33, invo
38825 2022-23 Nov-2022 03/11/2022 Unregistered GST Expenses (Tcss) RV-1122-5 231 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1022-33, invo
38826 2022-23 Nov-2022 03/11/2022 UBL Funds Managers Ltd. RV-1122-5 0 7956.02 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1022-33, invo
38827 2022-23 Nov-2022 01/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-6 70615 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-11,TCSAS-0822-9, invo
38828 2022-23 Nov-2022 01/11/2022 Advance Tax Deducted (Tcss) RV-1122-6 3327.3990000000003 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-11,TCSAS-0822-9, invo
38829 2022-23 Nov-2022 01/11/2022 Unregistered GST Expenses (Tcss) RV-1122-6 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-11,TCSAS-0822-9, invo
38830 2022-23 Nov-2022 01/11/2022 Bhanero Textile Mills Ltd RV-1122-6 0 73942.399 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0822-11,TCSAS-0822-9, invo
38831 2022-23 Nov-2022 04/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-7 2950 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0722-30, invo
38832 2022-23 Nov-2022 04/11/2022 Advance Tax Deducted (Tcss) RV-1122-7 138.996 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0722-30, invo
38833 2022-23 Nov-2022 04/11/2022 Unregistered GST Expenses (Tcss) RV-1122-7 0 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0722-30, invo
38834 2022-23 Nov-2022 04/11/2022 Faisal Spinning Ltd RV-1122-7 0 3088.996 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0722-30, invo
38859 2022-23 Nov-2022 04/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-8 13752 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0922-18,CSaS-0922-26,CSaS-1022-1,CSaS-1022-43, invo
38860 2022-23 Nov-2022 04/11/2022 Advance Tax Deducted (CSS) RV-1122-8 648 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0922-18,CSaS-0922-26,CSaS-1022-1,CSaS-1022-43, invo
38861 2022-23 Nov-2022 04/11/2022 Unregistered GST Expenses (Css) RV-1122-8 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0922-18,CSaS-0922-26,CSaS-1022-1,CSaS-1022-43, invo
38862 2022-23 Nov-2022 04/11/2022 Golden Harvest Foods Pvt. Ltd. RV-1122-8 0 14400 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0922-18,CSaS-0922-26,CSaS-1022-1,CSaS-1022-43, invo
38863 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-9 3744 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-12, invo
38864 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-9 176.41125 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-12, invo
38865 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-9 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-12, invo
38866 2022-23 Nov-2022 07/11/2022 Be Energy Limited RV-1122-9 0 3920.41125 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-12, invo
38867 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-10 54391 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-38, invo
38868 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-10 2564.13105 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-38, invo
38869 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-10 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-38, invo
38870 2022-23 Nov-2022 07/11/2022 Be Energy Limited RV-1122-10 0 56955.13105 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0522-38, invo
38871 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-11 9496 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-11, invo
38872 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-11 447.47325 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-11, invo
38873 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-11 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-11, invo
38874 2022-23 Nov-2022 07/11/2022 Be Energy Limited RV-1122-11 0 9943.47325 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-11, invo
38875 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-12 15119 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-2, invo
38876 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-12 781.7022 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-2, invo
38877 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-12 0 0 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-2, invo
38878 2022-23 Nov-2022 07/11/2022 Be Energy Limited RV-1122-12 0 15900.7022 Receive Cheque no. Chq. from Be Energy Limited against TCSAS-0622-2, invo
38879 2022-23 Nov-2022 04/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-13 102128 0 Receive Cheque no. Chq. No. 02488794 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0822-13,CSaS-0822-33,CSaS-0922-34, invo
38880 2022-23 Nov-2022 04/11/2022 Advance Tax Deducted (CSS) RV-1122-13 4812.3 0 Receive Cheque no. Chq. No. 02488794 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0822-13,CSaS-0822-33,CSaS-0922-34, invo
38881 2022-23 Nov-2022 04/11/2022 Unregistered GST Expenses (Css) RV-1122-13 0 0 Receive Cheque no. Chq. No. 02488794 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0822-13,CSaS-0822-33,CSaS-0922-34, invo
38882 2022-23 Nov-2022 04/11/2022 Jaag Broadcasting Systems (Pvt.) Limited RV-1122-13 0 106940.3 Receive Cheque no. Chq. No. 02488794 from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0822-13,CSaS-0822-33,CSaS-0922-34, invo
38883 2022-23 Nov-2022 07/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1122-14 12000 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1022-1, invo
38884 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-14 631.8 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1022-1, invo
38885 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-14 0 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1022-1, invo
38886 2022-23 Nov-2022 07/11/2022 Brookes Pharmaceuticals Pvt. Ltd. RV-1122-14 0 12631.8 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1022-1, invo
38930 2022-23 Jun-2022 23/06/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0622-65 13680 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-11, invo
38931 2022-23 Jun-2022 23/06/2022 Advance Tax Deducted (CSS) RV-0622-65 668.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-11, invo
38932 2022-23 Jun-2022 23/06/2022 Unregistered GST Expenses (Css) RV-0622-65 742.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-11, invo
38933 2022-23 Jun-2022 23/06/2022 Hands Pakistan RV-0622-65 0 15090.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0522-11, invo
38934 2022-23 Sep-2022 28/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-87 0 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-12,CSaS-0522-44, invo
38935 2022-23 Sep-2022 28/09/2022 Advance Tax Deducted (CSS) RV-0922-87 0 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-12,CSaS-0522-44, invo
38936 2022-23 Sep-2022 28/09/2022 Unregistered GST Expenses (Css) RV-0922-87 0 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-12,CSaS-0522-44, invo
38937 2022-23 Sep-2022 28/09/2022 Hands Pakistan RV-0922-87 0 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0522-12,CSaS-0522-44, invo
38938 2022-23 Sep-2022 13/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-88 62024 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-20, invo
38939 2022-23 Sep-2022 13/09/2022 Advance Tax Deducted (CSS) RV-0922-88 3127.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-20, invo
38940 2022-23 Sep-2022 13/09/2022 Unregistered GST Expenses (Css) RV-0922-88 3475 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-20, invo
38941 2022-23 Sep-2022 13/09/2022 Hands Pakistan RV-0922-88 0 68626.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0822-20, invo
38942 2022-23 Nov-2022 09/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-15 18769 0 Receive Cheque no. Chq. from Adamjee Textile Mills Pvt Ltd against CSaS-0822-54, invo
38943 2022-23 Nov-2022 09/11/2022 Advance Tax Deducted (CSS) RV-1122-15 884.385 0 Receive Cheque no. Chq. from Adamjee Textile Mills Pvt Ltd against CSaS-0822-54, invo
38944 2022-23 Nov-2022 09/11/2022 Unregistered GST Expenses (Css) RV-1122-15 0 0 Receive Cheque no. Chq. from Adamjee Textile Mills Pvt Ltd against CSaS-0822-54, invo
38945 2022-23 Nov-2022 09/11/2022 Adamjee Textile Mills Pvt Ltd RV-1122-15 0 19653.385 Receive Cheque no. Chq. from Adamjee Textile Mills Pvt Ltd against CSaS-0822-54, invo
38946 2022-23 Oct-2022 31/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-65 0 0 Duplice
38947 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-65 0 0 Duplicate
38948 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-65 0 0 Duplicate
38958 2022-23 Nov-2022 11/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-17 28757 0 Receive Cheque no. Chq. No. 00022849 from Dadex Eternit Ltd against CSaS-0222-57,CSaS-1022-12,CSaS-1022-3, invo
38949 2022-23 Oct-2022 31/10/2022 D&B Pakistan Pvt. Ltd. RV-1022-65 0 0 Duplicate
39575 2022-23 Nov-2022 28/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1122-53 189726 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0922-34, invo
38950 2022-23 Oct-2022 31/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-66 76439 0 Receive Cheque no. Chq. No. 63850704 from D&B Pakistan Pvt. Ltd. against CSaS-1022-23,CSaS-1022-35, invo
38951 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-66 3602 0 Receive Cheque no. Chq. No. 63850704 from D&B Pakistan Pvt. Ltd. against CSaS-1022-23,CSaS-1022-35, invo
38952 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-66 0 0 Receive Cheque no. Chq. No. 63850704 from D&B Pakistan Pvt. Ltd. against CSaS-1022-23,CSaS-1022-35, invo
38953 2022-23 Oct-2022 31/10/2022 D&B Pakistan Pvt. Ltd. RV-1022-66 0 80041 Receive Cheque no. Chq. No. 63850704 from D&B Pakistan Pvt. Ltd. against CSaS-1022-23,CSaS-1022-35, invo
38954 2022-23 Nov-2022 11/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-16 160598 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0922-10, invo
38955 2022-23 Nov-2022 11/11/2022 Advance Tax Deducted (CSS) RV-1122-16 7567.425 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0922-10, invo
38956 2022-23 Nov-2022 11/11/2022 Unregistered GST Expenses (Css) RV-1122-16 0 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0922-10, invo
38957 2022-23 Nov-2022 11/11/2022 S.M Jaffer & Co RV-1122-16 0 168165.425 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0922-10, invo
38959 2022-23 Nov-2022 11/11/2022 Advance Tax Deducted (CSS) RV-1122-17 1450.18755 0 Receive Cheque no. Chq. No. 00022849 from Dadex Eternit Ltd against CSaS-0222-57,CSaS-1022-12,CSaS-1022-3, invo
38960 2022-23 Nov-2022 11/11/2022 Unregistered GST Expenses (Css) RV-1122-17 1611.5 0 Receive Cheque no. Chq. No. 00022849 from Dadex Eternit Ltd against CSaS-0222-57,CSaS-1022-12,CSaS-1022-3, invo
38961 2022-23 Nov-2022 11/11/2022 Dadex Eternit Ltd RV-1122-17 0 31818.68755 Receive Cheque no. Chq. No. 00022849 from Dadex Eternit Ltd against CSaS-0222-57,CSaS-1022-12,CSaS-1022-3, invo
38962 2022-23 Nov-2022 09/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-18 147458 0 Receive Cheque no. Chq. No. 0403770 from DHL Pakistan Ltd against TCSAS-0822-25,TCSAS-0822-26, invo
38963 2022-23 Nov-2022 09/11/2022 Advance Tax Deducted (Tcss) RV-1122-18 6948.3150000000005 0 Receive Cheque no. Chq. No. 0403770 from DHL Pakistan Ltd against TCSAS-0822-25,TCSAS-0822-26, invo
38964 2022-23 Nov-2022 09/11/2022 Unregistered GST Expenses (Tcss) RV-1122-18 0 0 Receive Cheque no. Chq. No. 0403770 from DHL Pakistan Ltd against TCSAS-0822-25,TCSAS-0822-26, invo
38965 2022-23 Nov-2022 09/11/2022 DHL Pakistan Ltd RV-1122-18 0 154406.315 Receive Cheque no. Chq. No. 0403770 from DHL Pakistan Ltd against TCSAS-0822-25,TCSAS-0822-26, invo
39043 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-19 1564 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0322-4, invo
39044 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-19 73.71 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0322-4, invo
39045 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-19 0 0 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0322-4, invo
39046 2022-23 Nov-2022 15/11/2022 Graves Pakistan (Private) Limited RV-1122-19 0 1637.71 Receive Cheque no. Chq. from Graves Pakistan (Private) Limited against TCSAS-0322-4, invo
39047 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-20 92044 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0922-42, invo
39048 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-20 4473.27 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0922-42, invo
39049 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-20 2889 0 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0922-42, invo
39050 2022-23 Nov-2022 15/11/2022 Sindh Education Foundation RV-1122-20 0 99406.27 Receive Cheque no. Chq. from Sindh Education Foundation against TCSAS-0922-42, invo
39051 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-21 42459 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-42, invo
39052 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-21 2000.7 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-42, invo
39053 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-21 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-42, invo
39054 2022-23 Nov-2022 15/11/2022 Bank Of China RV-1122-21 0 44459.7 Receive Cheque no. Chq. from Bank Of China against TCSAS-1022-42, invo
39055 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-22 42815 0 Receive Cheque no. Chq. No. 12177764 from Power Cement Ltd. against TCSAS-0822-16,TCSAS-0822-6, invo
39056 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-22 2017.4427 0 Receive Cheque no. Chq. No. 12177764 from Power Cement Ltd. against TCSAS-0822-16,TCSAS-0822-6, invo
39057 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-22 0 0 Receive Cheque no. Chq. No. 12177764 from Power Cement Ltd. against TCSAS-0822-16,TCSAS-0822-6, invo
39058 2022-23 Nov-2022 15/11/2022 Power Cement Ltd. RV-1122-22 0 44832.4427 Receive Cheque no. Chq. No. 12177764 from Power Cement Ltd. against TCSAS-0822-16,TCSAS-0822-6, invo
39059 2022-23 Nov-2022 14/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-23 6369 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0722-16, invo
39060 2022-23 Nov-2022 14/11/2022 Advance Tax Deducted (Tcss) RV-1122-23 300.105 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0722-16, invo
39061 2022-23 Nov-2022 14/11/2022 Unregistered GST Expenses (Tcss) RV-1122-23 0 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0722-16, invo
39062 2022-23 Nov-2022 14/11/2022 Hilal Care Pvt. Ltd. RV-1122-23 0 6669.105 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0722-16, invo
39063 2022-23 Nov-2022 14/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-24 48400 0 Receive Cheque no. Chq. No. 25738970 from Sindh Distribution Services against CSaS-0922-39,CSaS-1022-19,CSaS-1022-42, invo
39064 2022-23 Nov-2022 14/11/2022 Advance Tax Deducted (CSS) RV-1122-24 0 0 Receive Cheque no. Chq. No. 25738970 from Sindh Distribution Services against CSaS-0922-39,CSaS-1022-19,CSaS-1022-42, invo
39065 2022-23 Nov-2022 14/11/2022 Unregistered GST Expenses (Css) RV-1122-24 0 0 Receive Cheque no. Chq. No. 25738970 from Sindh Distribution Services against CSaS-0922-39,CSaS-1022-19,CSaS-1022-42, invo
39066 2022-23 Nov-2022 14/11/2022 Sindh Distribution Services RV-1122-24 0 48400 Receive Cheque no. Chq. No. 25738970 from Sindh Distribution Services against CSaS-0922-39,CSaS-1022-19,CSaS-1022-42, invo
39067 2022-23 Nov-2022 14/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-25 53417 0 Receive Cheque no. Chq. No. 10036065 from KASB Institute Of Technology against CSaS-0822-16,CSaS-0822-34, invo
39068 2022-23 Nov-2022 14/11/2022 Advance Tax Deducted (CSS) RV-1122-25 2517.03 0 Receive Cheque no. Chq. No. 10036065 from KASB Institute Of Technology against CSaS-0822-16,CSaS-0822-34, invo
39069 2022-23 Nov-2022 14/11/2022 Unregistered GST Expenses (Css) RV-1122-25 0 0 Receive Cheque no. Chq. No. 10036065 from KASB Institute Of Technology against CSaS-0822-16,CSaS-0822-34, invo
39070 2022-23 Nov-2022 14/11/2022 KASB Institute Of Technology RV-1122-25 0 55934.03 Receive Cheque no. Chq. No. 10036065 from KASB Institute Of Technology against CSaS-0822-16,CSaS-0822-34, invo
39071 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-26 3835 0 Receive Cheque no. Chq. No. 96750634 from Artistic Denim Mills Limited against TCSAS-0722-18,TCSAS-0722-29, invo
39072 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-26 180.7038 0 Receive Cheque no. Chq. No. 96750634 from Artistic Denim Mills Limited against TCSAS-0722-18,TCSAS-0722-29, invo
39073 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-26 0 0 Receive Cheque no. Chq. No. 96750634 from Artistic Denim Mills Limited against TCSAS-0722-18,TCSAS-0722-29, invo
39074 2022-23 Nov-2022 15/11/2022 Artistic Denim Mills Limited RV-1122-26 0 4015.7038 Receive Cheque no. Chq. No. 96750634 from Artistic Denim Mills Limited against TCSAS-0722-18,TCSAS-0722-29, invo
39166 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-67 6800 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-58, invo
39167 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-67 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-58, invo
39168 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-67 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-58, invo
39169 2022-23 Oct-2022 31/10/2022 Cash Customer RV-1022-67 0 6800 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-58, invo
39206 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-68 35000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-61, invo
39207 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-61, invo
39208 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-61, invo
39209 2022-23 Oct-2022 31/10/2022 Cash Customer RV-1022-68 0 35000 Receive Cheque no. Chq. from Cash Customer against CSaS-1022-61, invo
39210 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-69 8800 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1022-6, invo
39211 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-69 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1022-6, invo
39212 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-69 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1022-6, invo
39213 2022-23 Oct-2022 31/10/2022 Sindh Distribution Services RV-1022-69 0 8800 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1022-6, invo
39214 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-70 20800 0 Receive Cheque no. Chq. Cash AH from Sindh Distribution Services against CSaS-0822-3,CSaS-0822-32,CSaS-1022-33, invo
39215 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-70 0 0 Receive Cheque no. Chq. Cash AH from Sindh Distribution Services against CSaS-0822-3,CSaS-0822-32,CSaS-1022-33, invo
39216 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-70 0 0 Receive Cheque no. Chq. Cash AH from Sindh Distribution Services against CSaS-0822-3,CSaS-0822-32,CSaS-1022-33, invo
39217 2022-23 Oct-2022 31/10/2022 Sindh Distribution Services RV-1022-70 0 20800 Receive Cheque no. Chq. Cash AH from Sindh Distribution Services against CSaS-0822-3,CSaS-0822-32,CSaS-1022-33, invo
39218 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-71 1320 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-1022-29, invo
39219 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-71 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-1022-29, invo
39220 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-71 0 0 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-1022-29, invo
39221 2022-23 Oct-2022 31/10/2022 Afroze Textile Industries Pvt. Ltd RV-1022-71 0 1320 Receive Cheque no. Chq. from Afroze Textile Industries Pvt. Ltd against CSaS-1022-29, invo
39222 2022-23 Nov-2022 12/11/2022 Imprest Funds - AH Cash Purchase RV-1122-27 62700 0 Receive Cheque no. Chq. Cash AH from Resco Pvt Ltd against CSaS-0922-33,CSaS-1122-18,CSaS-1122-5, invo
39223 2022-23 Nov-2022 12/11/2022 Advance Tax Deducted (CSS) RV-1122-27 0 0 Receive Cheque no. Chq. Cash AH from Resco Pvt Ltd against CSaS-0922-33,CSaS-1122-18,CSaS-1122-5, invo
39224 2022-23 Nov-2022 12/11/2022 Unregistered GST Expenses (Css) RV-1122-27 0 0 Receive Cheque no. Chq. Cash AH from Resco Pvt Ltd against CSaS-0922-33,CSaS-1122-18,CSaS-1122-5, invo
39225 2022-23 Nov-2022 12/11/2022 Resco Pvt Ltd RV-1122-27 0 62700 Receive Cheque no. Chq. Cash AH from Resco Pvt Ltd against CSaS-0922-33,CSaS-1122-18,CSaS-1122-5, invo
39226 2022-23 Oct-22 12/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-72 10000 0 Cash Deposited into CSS Bank Al Habib Account
39227 2022-23 Oct-22 12/10/2022 Imprest Funds - AH Cash Purchase RV-1022-72 0 10000 Cash Deposited into CSS Bank Al Habib Account
39228 2022-23 Oct-22 28/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-73 7000 0 Cash Deposited into CSS Bank Al Habib Account
39229 2022-23 Oct-22 28/10/2022 Imprest Funds - AH Cash Purchase RV-1022-73 0 7000 Cash Deposited into CSS Bank Al Habib Account
39230 2022-23 Nov-2022 12/11/2022 Imprest Funds - AH Cash Purchase RV-1122-28 28760 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1122-19, invo
39231 2022-23 Nov-2022 12/11/2022 Advance Tax Deducted (CSS) RV-1122-28 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1122-19, invo
39232 2022-23 Nov-2022 12/11/2022 Unregistered GST Expenses (Css) RV-1122-28 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1122-19, invo
39233 2022-23 Nov-2022 12/11/2022 Cash Customer RV-1122-28 0 28760 Receive Cheque no. Chq. from Cash Customer against CSaS-1122-19, invo
39274 2022-23 Nov-2022 11/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-29 32646 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0722-27,TCSAS-0722-28,TCSAS-0722-37,TCSAS-0822-48, invo
39275 2022-23 Nov-2022 11/11/2022 Advance Tax Deducted (Tcss) RV-1122-29 1546.4124 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0722-27,TCSAS-0722-28,TCSAS-0722-37,TCSAS-0822-48, invo
39276 2022-23 Nov-2022 11/11/2022 Unregistered GST Expenses (Tcss) RV-1122-29 0 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0722-27,TCSAS-0722-28,TCSAS-0722-37,TCSAS-0822-48, invo
39277 2022-23 Nov-2022 11/11/2022 Security Paper Limited RV-1122-29 0 34192.4124 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0722-27,TCSAS-0722-28,TCSAS-0722-37,TCSAS-0822-48, invo
39278 2022-23 Oct-2022 21/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-74 1949 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0722-24, invo
39279 2022-23 Oct-2022 21/10/2022 Advance Tax Deducted (CSS) RV-1022-74 96.9615 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0722-24, invo
39280 2022-23 Oct-2022 21/10/2022 Unregistered GST Expenses (Css) RV-1022-74 107.735 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0722-24, invo
39281 2022-23 Oct-2022 21/10/2022 Tata Textile Mills Limited RV-1022-74 0 2153.6965 Receive Cheque no. Chq. from Tata Textile Mills Limited against CSaS-0722-24, invo
39297 2022-23 Nov-2022 15/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-30 44236 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0922-29, invo
39298 2022-23 Nov-2022 15/11/2022 Advance Tax Deducted (Tcss) RV-1122-30 2084 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0922-29, invo
39299 2022-23 Nov-2022 15/11/2022 Unregistered GST Expenses (Tcss) RV-1122-30 0 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0922-29, invo
39300 2022-23 Nov-2022 15/11/2022 Martin Dow Limited RV-1122-30 0 46320 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0922-29, invo
39301 2022-23 Nov-2022 17/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-31 17018 0 Receive Cheque no. Chq. No. 293221562 from Karachi Gymkhana against CSaS-0822-25,CSaS-0822-4, invo
39302 2022-23 Nov-2022 17/11/2022 Advance Tax Deducted (CSS) RV-1122-31 801.9 0 Receive Cheque no. Chq. No. 293221562 from Karachi Gymkhana against CSaS-0822-25,CSaS-0822-4, invo
39303 2022-23 Nov-2022 17/11/2022 Unregistered GST Expenses (Css) RV-1122-31 0 0 Receive Cheque no. Chq. No. 293221562 from Karachi Gymkhana against CSaS-0822-25,CSaS-0822-4, invo
39304 2022-23 Nov-2022 17/11/2022 Karachi Gymkhana RV-1122-31 0 17819.9 Receive Cheque no. Chq. No. 293221562 from Karachi Gymkhana against CSaS-0822-25,CSaS-0822-4, invo
39305 2022-23 Nov-2022 17/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-32 44747 0 Receive Cheque no. Chq. No. 293221500 from Karachi Gymkhana against CSaS-0822-51,CSaS-0922-8, invo
39306 2022-23 Nov-2022 17/11/2022 Advance Tax Deducted (CSS) RV-1122-32 2108.52 0 Receive Cheque no. Chq. No. 293221500 from Karachi Gymkhana against CSaS-0822-51,CSaS-0922-8, invo
39307 2022-23 Nov-2022 17/11/2022 Unregistered GST Expenses (Css) RV-1122-32 0 0 Receive Cheque no. Chq. No. 293221500 from Karachi Gymkhana against CSaS-0822-51,CSaS-0922-8, invo
39308 2022-23 Nov-2022 17/11/2022 Karachi Gymkhana RV-1122-32 0 46855.52 Receive Cheque no. Chq. No. 293221500 from Karachi Gymkhana against CSaS-0822-51,CSaS-0922-8, invo
39309 2022-23 Nov-2022 17/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-33 6034 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0922-6, invo
39310 2022-23 Nov-2022 17/11/2022 Advance Tax Deducted (Tcss) RV-1122-33 284.31 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0922-6, invo
39311 2022-23 Nov-2022 17/11/2022 Unregistered GST Expenses (Tcss) RV-1122-33 0 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0922-6, invo
39312 2022-23 Nov-2022 17/11/2022 Pakistan State Oil RV-1122-33 0 6318.31 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-0922-6, invo
39313 2022-23 Nov-2022 17/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-34 22011 0 Receive Cheque no. Chq. No. 02329886 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-25,TCSAS-0922-39,TCSAS-1022-10,TCSAS-1022-17, invo
39314 2022-23 Nov-2022 17/11/2022 Advance Tax Deducted (Tcss) RV-1122-34 905.5799999999999 0 Receive Cheque no. Chq. No. 02329886 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-25,TCSAS-0922-39,TCSAS-1022-10,TCSAS-1022-17, invo
39315 2022-23 Nov-2022 17/11/2022 Unregistered GST Expenses (Tcss) RV-1122-34 0 0 Receive Cheque no. Chq. No. 02329886 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-25,TCSAS-0922-39,TCSAS-1022-10,TCSAS-1022-17, invo
39316 2022-23 Nov-2022 17/11/2022 Pacific Delta Shipping Pvt. Ltd. RV-1122-34 0 22916.58 Receive Cheque no. Chq. No. 02329886 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-25,TCSAS-0922-39,TCSAS-1022-10,TCSAS-1022-17, invo
39317 2022-23 Nov-2022 17/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-35 59620 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0922-17, invo
39318 2022-23 Nov-2022 17/11/2022 Advance Tax Deducted (Tcss) RV-1122-35 2809.35 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0922-17, invo
39319 2022-23 Nov-2022 17/11/2022 Unregistered GST Expenses (Tcss) RV-1122-35 0 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0922-17, invo
39320 2022-23 Nov-2022 17/11/2022 Indus Hospital and Health Network RV-1122-35 0 62429.35 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0922-17, invo
39321 2022-23 Nov-2022 16/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1122-36 803919 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0922-44, invo
39322 2022-23 Nov-2022 16/11/2022 Advance Tax Deducted (Tcss) RV-1122-36 37881 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0922-44, invo
39323 2022-23 Nov-2022 16/11/2022 Unregistered GST Expenses (Tcss) RV-1122-36 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0922-44, invo
39324 2022-23 Nov-2022 16/11/2022 Tabba Heart Institute RV-1122-36 0 841800 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0922-44, invo
39331 2022-23 Nov-2022 21/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-37 37508 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-4, invo
39332 2022-23 Nov-2022 21/11/2022 Advance Tax Deducted (CSS) RV-1122-37 1865 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-4, invo
39333 2022-23 Nov-2022 21/11/2022 Unregistered GST Expenses (Css) RV-1122-37 2072 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-4, invo
39334 2022-23 Nov-2022 21/11/2022 Hands Pakistan RV-1122-37 0 41445 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-4, invo
39335 2022-23 Nov-2022 21/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-38 37508 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-5, invo
39336 2022-23 Nov-2022 21/11/2022 Advance Tax Deducted (CSS) RV-1122-38 1865.025 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-5, invo
39337 2022-23 Nov-2022 21/11/2022 Unregistered GST Expenses (Css) RV-1122-38 2072.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-5, invo
39338 2022-23 Nov-2022 21/11/2022 Hands Pakistan RV-1122-38 0 41445.275 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-5, invo
39339 2022-23 Nov-2022 18/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-39 5654 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0922-7, invo
39340 2022-23 Nov-2022 18/11/2022 Advance Tax Deducted (Tcss) RV-1122-39 262 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0922-7, invo
39341 2022-23 Nov-2022 18/11/2022 Unregistered GST Expenses (Tcss) RV-1122-39 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0922-7, invo
39342 2022-23 Nov-2022 18/11/2022 People Steel Mills Limited RV-1122-39 0 5916 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0922-7, invo
39343 2022-23 Nov-2022 18/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-40 144808 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-1022-5, invo
39344 2022-23 Nov-2022 18/11/2022 Advance Tax Deducted (Tcss) RV-1122-40 6823.44 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-1022-5, invo
39345 2022-23 Nov-2022 18/11/2022 Unregistered GST Expenses (Tcss) RV-1122-40 0 0 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-1022-5, invo
39346 2022-23 Nov-2022 18/11/2022 Pakistan State Oil RV-1122-40 0 151631.44 Receive Cheque no. Chq. from Pakistan State Oil against TCSAS-1022-5, invo
39465 2022-23 Nov-2022 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-41 37208 0 Receive Cheque no. Chq. No. 29112247 from Deewan Cement Limited against TCSAS-1022-12,TCSAS-1022-3,TCSAS-1022-7, invo
39466 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-41 1753.245 0 Receive Cheque no. Chq. No. 29112247 from Deewan Cement Limited against TCSAS-1022-12,TCSAS-1022-3,TCSAS-1022-7, invo
39467 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-41 0 0 Receive Cheque no. Chq. No. 29112247 from Deewan Cement Limited against TCSAS-1022-12,TCSAS-1022-3,TCSAS-1022-7, invo
39468 2022-23 Nov-2022 23/11/2022 Deewan Cement Limited RV-1122-41 0 38961.245 Receive Cheque no. Chq. No. 29112247 from Deewan Cement Limited against TCSAS-1022-12,TCSAS-1022-3,TCSAS-1022-7, invo
39469 2022-23 Nov-2022 22/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-42 4469 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1022-26, invo
39470 2022-23 Nov-2022 22/11/2022 Advance Tax Deducted (Tcss) RV-1122-42 210.6 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1022-26, invo
39471 2022-23 Nov-2022 22/11/2022 Unregistered GST Expenses (Tcss) RV-1122-42 0 0 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1022-26, invo
39472 2022-23 Nov-2022 22/11/2022 Saima Packages Pvt. Ltd. RV-1122-42 0 4679.6 Receive Cheque no. Chq. from Saima Packages Pvt. Ltd. against TCSAS-1022-26, invo
39473 2022-23 Nov-2022 22/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-43 20607 0 Receive Cheque no. Chq. No. 63697882 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-13,CSaS-1022-50, invo
39474 2022-23 Nov-2022 22/11/2022 Advance Tax Deducted (CSS) RV-1122-43 688.293 0 Receive Cheque no. Chq. No. 63697882 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-13,CSaS-1022-50, invo
39475 2022-23 Nov-2022 22/11/2022 Unregistered GST Expenses (Css) RV-1122-43 0 0 Receive Cheque no. Chq. No. 63697882 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-13,CSaS-1022-50, invo
39476 2022-23 Nov-2022 22/11/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-1122-43 0 21295.293 Receive Cheque no. Chq. No. 63697882 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-13,CSaS-1022-50, invo
39477 2022-23 Nov-2022 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-44 89275 0 Receive Cheque no. Chq. No. 90492391 from Hilal Foods Pvt. Ltd. against TCSAS-0522-3,TCSAS-0622-24,TCSAS-0622-48,TCSAS-0622-49,TCSAS-0622-7,TCSAS-0622-9,TCSAS-0722-11,TCSAS-0922-10,TCSAS-0922-9, invo
39478 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-44 4206.735 0 Receive Cheque no. Chq. No. 90492391 from Hilal Foods Pvt. Ltd. against TCSAS-0522-3,TCSAS-0622-24,TCSAS-0622-48,TCSAS-0622-49,TCSAS-0622-7,TCSAS-0622-9,TCSAS-0722-11,TCSAS-0922-10,TCSAS-0922-9, invo
39479 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-44 0 0 Receive Cheque no. Chq. No. 90492391 from Hilal Foods Pvt. Ltd. against TCSAS-0522-3,TCSAS-0622-24,TCSAS-0622-48,TCSAS-0622-49,TCSAS-0622-7,TCSAS-0622-9,TCSAS-0722-11,TCSAS-0922-10,TCSAS-0922-9, invo
39480 2022-23 Nov-2022 23/11/2022 Hilal Foods Pvt. Ltd. RV-1122-44 0 93481.735 Receive Cheque no. Chq. No. 90492391 from Hilal Foods Pvt. Ltd. against TCSAS-0522-3,TCSAS-0622-24,TCSAS-0622-48,TCSAS-0622-49,TCSAS-0622-7,TCSAS-0622-9,TCSAS-0722-11,TCSAS-0922-10,TCSAS-0922-9, invo
39481 2022-23 Nov-2022 22/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-45 17868 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0922-16, invo
39482 2022-23 Nov-2022 22/11/2022 Advance Tax Deducted (Tcss) RV-1122-45 841.95 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0922-16, invo
39483 2022-23 Nov-2022 22/11/2022 Unregistered GST Expenses (Tcss) RV-1122-45 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0922-16, invo
39484 2022-23 Nov-2022 22/11/2022 The Kidney Centre RV-1122-45 0 18709.95 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0922-16, invo
39485 2022-23 Nov-2022 22/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1122-46 455315 0 Receive Cheque no. Chq. No. 12222035 from Advans Pakistan Microfinance Bank against TT-0322-26,TT-1022-10,TT-1022-11,TT-1022-12,TT-1022-13,TT-1022-14,TT-1022-15,TT-1022-16,TT-1022-17,TT-1022-18,TT-1022-19,TT-1022-2,TT-1022-20,TT-1022-3,TT-1022-4,TT-1022-5
39486 2022-23 Nov-2022 22/11/2022 Advance Tax Deducted (TOS) RV-1122-46 22980.195 0 Receive Cheque no. Chq. No. 12222035 from Advans Pakistan Microfinance Bank against TT-0322-26,TT-1022-10,TT-1022-11,TT-1022-12,TT-1022-13,TT-1022-14,TT-1022-15,TT-1022-16,TT-1022-17,TT-1022-18,TT-1022-19,TT-1022-2,TT-1022-20,TT-1022-3,TT-1022-4,TT-1022-5
39487 2022-23 Nov-2022 22/11/2022 Unregistered GST Expenses (Tos) RV-1122-46 25533.55 0 Receive Cheque no. Chq. No. 12222035 from Advans Pakistan Microfinance Bank against TT-0322-26,TT-1022-10,TT-1022-11,TT-1022-12,TT-1022-13,TT-1022-14,TT-1022-15,TT-1022-16,TT-1022-17,TT-1022-18,TT-1022-19,TT-1022-2,TT-1022-20,TT-1022-3,TT-1022-4,TT-1022-5
39488 2022-23 Nov-2022 22/11/2022 Advans Pakistan Microfinance Bank RV-1122-46 0 503828.745 Receive Cheque no. Chq. No. 12222035 from Advans Pakistan Microfinance Bank against TT-0322-26,TT-1022-10,TT-1022-11,TT-1022-12,TT-1022-13,TT-1022-14,TT-1022-15,TT-1022-16,TT-1022-17,TT-1022-18,TT-1022-19,TT-1022-2,TT-1022-20,TT-1022-3,TT-1022-4,TT-1022-5
39547 2022-23 Nov-2022 24/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-47 27343 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1022-4, invo
39548 2022-23 Nov-2022 24/11/2022 Advance Tax Deducted (Tcss) RV-1122-47 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1022-4, invo
39549 2022-23 Nov-2022 24/11/2022 Unregistered GST Expenses (Tcss) RV-1122-47 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1022-4, invo
39550 2022-23 Nov-2022 24/11/2022 Gul Ahmed Energy Limited RV-1122-47 0 27343 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1022-4, invo
39551 2022-23 Sep-2022 28/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-89 26500 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0922-32, invo
39552 2022-23 Sep-2022 28/09/2022 Advance Tax Deducted (CSS) RV-0922-89 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0922-32, invo
39553 2022-23 Sep-2022 28/09/2022 Unregistered GST Expenses (Css) RV-0922-89 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0922-32, invo
39554 2022-23 Sep-2022 28/09/2022 Pearl Energy Solution (Pvt) Ltd RV-0922-89 0 26500 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0922-32, invo
39555 2022-23 Nov-2022 24/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-48 35684 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1122-7, invo
39556 2022-23 Nov-2022 24/11/2022 Advance Tax Deducted (CSS) RV-1122-48 1681.47 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1122-7, invo
39557 2022-23 Nov-2022 24/11/2022 Unregistered GST Expenses (Css) RV-1122-48 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1122-7, invo
39558 2022-23 Nov-2022 24/11/2022 Karwan-e-Hayat RV-1122-48 0 37365.47 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1122-7, invo
39559 2022-23 Nov-2022 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-49 7151 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1022-14, invo
39560 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-49 336.96 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1022-14, invo
39561 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-49 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1022-14, invo
39562 2022-23 Nov-2022 23/11/2022 Security Paper Limited RV-1122-49 0 7487.96 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1022-14, invo
39563 2022-23 Nov-2022 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-50 27453 0 Receive Cheque no. Chq. from Falcon-i Pvt Ltd against TCSAS-1022-28, invo
39564 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-50 1293.6105 0 Receive Cheque no. Chq. from Falcon-i Pvt Ltd against TCSAS-1022-28, invo
39565 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-50 0 0 Receive Cheque no. Chq. from Falcon-i Pvt Ltd against TCSAS-1022-28, invo
39566 2022-23 Nov-2022 23/11/2022 Falcon-i Pvt Ltd RV-1122-50 0 28746.6105 Receive Cheque no. Chq. from Falcon-i Pvt Ltd against TCSAS-1022-28, invo
39567 2022-23 Nov-2022 03/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-51 10895 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0922-27, invo
39568 2022-23 Nov-2022 03/11/2022 Advance Tax Deducted (Tcss) RV-1122-51 513.3375 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0922-27, invo
39569 2022-23 Nov-2022 03/11/2022 Unregistered GST Expenses (Tcss) RV-1122-51 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0922-27, invo
39570 2022-23 Nov-2022 03/11/2022 Tapal Energy Ltd. RV-1122-51 0 11408.3375 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0922-27, invo
39571 2022-23 Nov-2022 23/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1122-52 17878 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0922-43, invo
39572 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-52 842.4 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0922-43, invo
39573 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-52 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0922-43, invo
39574 2022-23 Nov-2022 23/11/2022 Sicpa Ink Pakistan Pvt Ltd RV-1122-52 0 18720.4 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0922-43, invo
39576 2022-23 Nov-2022 28/11/2022 Advance Tax Deducted (Tcss) RV-1122-53 8939.97 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0922-34, invo
39577 2022-23 Nov-2022 28/11/2022 Unregistered GST Expenses (Tcss) RV-1122-53 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0922-34, invo
39578 2022-23 Nov-2022 28/11/2022 JK Sugar Mills (Pvt) Ltd. RV-1122-53 0 198665.97 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0922-34, invo
39579 2022-23 Nov-2022 28/11/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1122-54 153077 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0922-33, invo
39580 2022-23 Nov-2022 28/11/2022 Advance Tax Deducted (Tcss) RV-1122-54 7213.05 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0922-33, invo
39581 2022-23 Nov-2022 28/11/2022 Unregistered GST Expenses (Tcss) RV-1122-54 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0922-33, invo
39582 2022-23 Nov-2022 28/11/2022 JK-II Sugar Mills Pvt. Ltd. RV-1122-54 0 160290.05 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0922-33, invo
39583 2022-23 Nov-2022 25/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-55 77812 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1022-53, invo
39584 2022-23 Nov-2022 25/11/2022 Advance Tax Deducted (Tcss) RV-1122-55 3666.564 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1022-53, invo
39585 2022-23 Nov-2022 25/11/2022 Unregistered GST Expenses (Tcss) RV-1122-55 0 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1022-53, invo
39586 2022-23 Nov-2022 25/11/2022 Galaxy Nutraceuticals Pvt. Ltd RV-1122-55 0 81478.564 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1022-53, invo
39587 2022-23 Nov-2022 25/11/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1122-56 65045 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1122-20, invo
39588 2022-23 Nov-2022 25/11/2022 Advance Tax Deducted (CSS) RV-1122-56 3064.95 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1122-20, invo
39589 2022-23 Nov-2022 25/11/2022 Unregistered GST Expenses (Css) RV-1122-56 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1122-20, invo
39590 2022-23 Nov-2022 25/11/2022 D&B Pakistan Pvt. Ltd. RV-1122-56 0 68109.95 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1122-20, invo
39656 2022-23 Nov-2022 23/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-57 157405 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-17,TCSAS-1122-20, invo
39657 2022-23 Nov-2022 23/11/2022 Advance Tax Deducted (Tcss) RV-1122-57 7416.981 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-17,TCSAS-1122-20, invo
39658 2022-23 Nov-2022 23/11/2022 Unregistered GST Expenses (Tcss) RV-1122-57 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-17,TCSAS-1122-20, invo
39659 2022-23 Nov-2022 23/11/2022 Bhanero Textile Mills Ltd RV-1122-57 0 164821.981 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-17,TCSAS-1122-20, invo
39660 2022-23 Nov-2022 30/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-58 19554 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-47, invo
39661 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (Tcss) RV-1122-58 921.375 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-47, invo
39662 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Tcss) RV-1122-58 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-47, invo
39663 2022-23 Nov-2022 30/11/2022 Pacific Delta Shipping Pvt. Ltd. RV-1122-58 0 20475.375 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0922-47, invo
39842 2022-23 Oct-2022 03/10/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1022-75 32697 0 Receive Cheque no. Chq. No. 12183699 from Advans Pakistan Microfinance Bank against IOS-0822-4,IOS-0822-5,IOS-0822-6, invo
39843 2022-23 Oct-2022 03/10/2022 Advance Tax Deducted (Ios) RV-1022-75 1625.85 0 Receive Cheque no. Chq. No. 12183699 from Advans Pakistan Microfinance Bank against IOS-0822-4,IOS-0822-5,IOS-0822-6, invo
39844 2022-23 Oct-2022 03/10/2022 Unregistered GST Expenses (Ios) RV-1022-75 1806.5 0 Receive Cheque no. Chq. No. 12183699 from Advans Pakistan Microfinance Bank against IOS-0822-4,IOS-0822-5,IOS-0822-6, invo
39845 2022-23 Oct-2022 03/10/2022 Advans Pakistan Microfinance Bank RV-1022-75 0 36129.35 Receive Cheque no. Chq. No. 12183699 from Advans Pakistan Microfinance Bank against IOS-0822-4,IOS-0822-5,IOS-0822-6, invo
39846 2022-23 Oct-2022 25/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-76 17434 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0822-36,CSaS-0822-40, invo
39847 2022-23 Oct-2022 25/10/2022 Advance Tax Deducted (CSS) RV-1022-76 835.65 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0822-36,CSaS-0822-40, invo
39848 2022-23 Oct-2022 25/10/2022 Unregistered GST Expenses (Css) RV-1022-76 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0822-36,CSaS-0822-40, invo
39849 2022-23 Oct-2022 25/10/2022 Shaheen Insurance Company Ltd RV-1022-76 0 18269.65 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0822-36,CSaS-0822-40, invo
39850 2022-23 Sep-2022 08/09/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0922-90 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0422-38,CSaS-0622-10,CSaS-0622-9,CSaS-0722-23, invo
39851 2022-23 Sep-2022 08/09/2022 Advance Tax Deducted (CSS) RV-0922-90 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0422-38,CSaS-0622-10,CSaS-0622-9,CSaS-0722-23, invo
39852 2022-23 Sep-2022 08/09/2022 Unregistered GST Expenses (Css) RV-0922-90 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0422-38,CSaS-0622-10,CSaS-0622-9,CSaS-0722-23, invo
39853 2022-23 Sep-2022 08/09/2022 Shaheen Insurance Company Ltd RV-0922-90 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0422-38,CSaS-0622-10,CSaS-0622-9,CSaS-0722-23, invo
39878 2022-23 Nov-2022 30/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-59 21229 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1122-28, invo
39879 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (Tcss) RV-1122-59 1000.35 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1122-28, invo
39880 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Tcss) RV-1122-59 0 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1122-28, invo
39881 2022-23 Nov-2022 30/11/2022 Pakistan International Container Terminal RV-1122-59 0 22229.35 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1122-28, invo
39924 2022-23 Dec-2022 05/12/2022 Advance Tax Deducted (Tcss) RV-1222-1 115.83 0 Receive Cheque no. Chq. from Oula Pvt. Ltd. against TCSAS-1022-29, invo
39925 2022-23 Dec-2022 05/12/2022 Unregistered GST Expenses (Tcss) RV-1222-1 0 0 Receive Cheque no. Chq. from Oula Pvt. Ltd. against TCSAS-1022-29, invo
39926 2022-23 Dec-2022 05/12/2022 Oula Pvt. Ltd. RV-1222-1 0 2573.83 Receive Cheque no. Chq. from Oula Pvt. Ltd. against TCSAS-1022-29, invo
39927 2022-23 Dec-2022 05/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-2 2793 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0822-56, invo
39928 2022-23 Dec-2022 05/12/2022 Advance Tax Deducted (Tcss) RV-1222-2 131.625 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0822-56, invo
39929 2022-23 Dec-2022 05/12/2022 Unregistered GST Expenses (Tcss) RV-1222-2 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0822-56, invo
39930 2022-23 Dec-2022 05/12/2022 Al Muqeet Textile Pvt. Ltd. RV-1222-2 0 2924.625 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0822-56, invo
39931 2022-23 Dec-2022 05/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-3 137921 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1022-53, invo
39932 2022-23 Dec-2022 05/12/2022 Advance Tax Deducted (CSS) RV-1222-3 6498.9 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1022-53, invo
39933 2022-23 Dec-2022 05/12/2022 Unregistered GST Expenses (Css) RV-1222-3 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1022-53, invo
39934 2022-23 Dec-2022 05/12/2022 PAIR Investment Co.Ltd RV-1222-3 0 144419.9 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1022-53, invo
39935 2022-23 Dec-2022 02/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-4 34638 0 Receive Cheque no. Chq. No. 38300243 from Dawood University Of Eng. & Technology against TCSAS-1022-6,TCSAS-1122-5, invo
39936 2022-23 Dec-2022 02/12/2022 Advance Tax Deducted (Tcss) RV-1222-4 1632.15 0 Receive Cheque no. Chq. No. 38300243 from Dawood University Of Eng. & Technology against TCSAS-1022-6,TCSAS-1122-5, invo
39937 2022-23 Dec-2022 02/12/2022 Unregistered GST Expenses (Tcss) RV-1222-4 0 0 Receive Cheque no. Chq. No. 38300243 from Dawood University Of Eng. & Technology against TCSAS-1022-6,TCSAS-1122-5, invo
39938 2022-23 Dec-2022 02/12/2022 Dawood University Of Eng. & Technology RV-1222-4 0 36270.15 Receive Cheque no. Chq. No. 38300243 from Dawood University Of Eng. & Technology against TCSAS-1022-6,TCSAS-1122-5, invo
39939 2022-23 Dec-2022 02/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-5 29051 0 Receive Cheque no. Chq. No. 38300242 from Dawood University Of Eng. & Technology against TCSAS-1122-1,TCSAS-1122-15,TCSAS-1122-2,TCSAS-1122-6, invo
39940 2022-23 Dec-2022 02/12/2022 Advance Tax Deducted (Tcss) RV-1222-5 1368.9 0 Receive Cheque no. Chq. No. 38300242 from Dawood University Of Eng. & Technology against TCSAS-1122-1,TCSAS-1122-15,TCSAS-1122-2,TCSAS-1122-6, invo
39941 2022-23 Dec-2022 02/12/2022 Unregistered GST Expenses (Tcss) RV-1222-5 0 0 Receive Cheque no. Chq. No. 38300242 from Dawood University Of Eng. & Technology against TCSAS-1122-1,TCSAS-1122-15,TCSAS-1122-2,TCSAS-1122-6, invo
39942 2022-23 Dec-2022 02/12/2022 Dawood University Of Eng. & Technology RV-1222-5 0 30419.9 Receive Cheque no. Chq. No. 38300242 from Dawood University Of Eng. & Technology against TCSAS-1122-1,TCSAS-1122-15,TCSAS-1122-2,TCSAS-1122-6, invo
39943 2022-23 Dec-2022 01/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-6 12224 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-9, invo
39944 2022-23 Dec-2022 01/12/2022 Advance Tax Deducted (CSS) RV-1222-6 576 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-9, invo
39945 2022-23 Dec-2022 01/12/2022 Unregistered GST Expenses (Css) RV-1222-6 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-9, invo
39946 2022-23 Dec-2022 01/12/2022 Hashmanis Hospital RV-1222-6 0 12800 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-9, invo
39947 2022-23 Nov-2022 29/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-63 38549 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0822-49, invo
39948 2022-23 Nov-2022 29/11/2022 Advance Tax Deducted (Tcss) RV-1122-63 1816.425 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0822-49, invo
39949 2022-23 Nov-2022 29/11/2022 Unregistered GST Expenses (Tcss) RV-1122-63 0 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0822-49, invo
39950 2022-23 Nov-2022 29/11/2022 Oil World (PVT.) Limitd RV-1122-63 0 40365.425 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0822-49, invo
40022 2022-23 Oct-22 20/10/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1022-77 19000 0 Bank Has Credited for Wrong Entries Adjustment into CSS from TCSS
40023 2022-23 Oct-22 20/10/2022 Other Income (TCSS) RV-1022-77 0 19000 Bank Has Credited for Wrong Entries Adjustment into CSS from TCSS
40072 2022-23 Oct-2022 31/10/2022 Imprest Funds - AH Cash Purchase RV-1022-78 16725 0 Receive Cheque no. Chq. Cash AH from Cash Customer against COS-0722-1,CSaS-1022-51, invo
40073 2022-23 Oct-2022 31/10/2022 Advance Tax Deducted (CSS) RV-1022-78 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against COS-0722-1,CSaS-1022-51, invo
40074 2022-23 Oct-2022 31/10/2022 Unregistered GST Expenses (Css) RV-1022-78 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against COS-0722-1,CSaS-1022-51, invo
40075 2022-23 Oct-2022 31/10/2022 Cash Customer RV-1022-78 0 16725 Receive Cheque no. Chq. Cash AH from Cash Customer against COS-0722-1,CSaS-1022-51, invo
40101 2022-23 Dec-2022 06/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-7 62858 0 Receive Cheque no. Chq. No. 00007841 from UM Enterprises against CSaS-1022-17,CSaS-1022-24,CSaS-1022-25, invo
40102 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (CSS) RV-1222-7 2961.9 0 Receive Cheque no. Chq. No. 00007841 from UM Enterprises against CSaS-1022-17,CSaS-1022-24,CSaS-1022-25, invo
40103 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Css) RV-1222-7 0 0 Receive Cheque no. Chq. No. 00007841 from UM Enterprises against CSaS-1022-17,CSaS-1022-24,CSaS-1022-25, invo
40104 2022-23 Dec-2022 06/12/2022 UM Enterprises RV-1222-7 0 65819.9 Receive Cheque no. Chq. No. 00007841 from UM Enterprises against CSaS-1022-17,CSaS-1022-24,CSaS-1022-25, invo
40105 2022-23 Dec-2022 06/12/2022 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1222-8 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-1, invo
40106 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (Ios) RV-1222-8 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-1, invo
40107 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Ios) RV-1222-8 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-1, invo
40108 2022-23 Dec-2022 06/12/2022 Advans Pakistan Microfinance Bank RV-1222-8 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-1, invo
40109 2022-23 Dec-2022 06/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-9 17878 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1122-31, invo
40110 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (Tcss) RV-1222-9 842.4 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1122-31, invo
40111 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Tcss) RV-1222-9 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1122-31, invo
40112 2022-23 Dec-2022 06/12/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-1222-9 0 18720.4 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1122-31, invo
40113 2022-23 Dec-2022 03/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-10 1368 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0922-35, invo
40114 2022-23 Dec-2022 03/12/2022 Advance Tax Deducted (CSS) RV-1222-10 0 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0922-35, invo
40115 2022-23 Dec-2022 03/12/2022 Unregistered GST Expenses (Css) RV-1222-10 72 0 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0922-35, invo
40116 2022-23 Dec-2022 03/12/2022 Scilife Pharma (Pvt.) Ltd. RV-1222-10 0 1440 Receive Cheque no. Chq. from Scilife Pharma (Pvt.) Ltd. against CSaS-0922-35, invo
40323 2022-23 Dec-2022 03/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-11 59055 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0922-48, invo
40324 2022-23 Dec-2022 03/12/2022 Advance Tax Deducted (Tcss) RV-1222-11 2782.71 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0922-48, invo
40325 2022-23 Dec-2022 03/12/2022 Unregistered GST Expenses (Tcss) RV-1222-11 0 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0922-48, invo
40326 2022-23 Dec-2022 03/12/2022 Usman Memorial Hospital RV-1222-11 0 61837.71 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0922-48, invo
40327 2022-23 Dec-2022 02/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-12 254033 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-1022-28,CSaS-1122-17, invo
40328 2022-23 Dec-2022 02/12/2022 Advance Tax Deducted (CSS) RV-1222-12 12631.5 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-1022-28,CSaS-1122-17, invo
40329 2022-23 Dec-2022 02/12/2022 Unregistered GST Expenses (Css) RV-1222-12 14035 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-1022-28,CSaS-1122-17, invo
40330 2022-23 Dec-2022 02/12/2022 Karachi Grammer School RV-1222-12 0 280699.5 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-1022-28,CSaS-1122-17, invo
40373 2022-23 Dec-2022 07/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-13 33185 0 Receive Cheque no. Chq. No. 0403931 from DHL Pakistan Ltd against TCSAS-0922-40,TCSAS-1022-18, invo
40374 2022-23 Dec-2022 07/12/2022 Advance Tax Deducted (Tcss) RV-1222-13 1563.705 0 Receive Cheque no. Chq. No. 0403931 from DHL Pakistan Ltd against TCSAS-0922-40,TCSAS-1022-18, invo
40375 2022-23 Dec-2022 07/12/2022 Unregistered GST Expenses (Tcss) RV-1222-13 0 0 Receive Cheque no. Chq. No. 0403931 from DHL Pakistan Ltd against TCSAS-0922-40,TCSAS-1022-18, invo
40376 2022-23 Dec-2022 07/12/2022 DHL Pakistan Ltd RV-1222-13 0 34748.705 Receive Cheque no. Chq. No. 0403931 from DHL Pakistan Ltd against TCSAS-0922-40,TCSAS-1022-18, invo
40377 2022-23 Dec-2022 06/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-14 21900 0 Receive Cheque no. Chq. from Greenstar Social Marketing against TCSAS-1122-22, invo
40378 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (Tcss) RV-1222-14 1032 0 Receive Cheque no. Chq. from Greenstar Social Marketing against TCSAS-1122-22, invo
40379 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Tcss) RV-1222-14 0 0 Receive Cheque no. Chq. from Greenstar Social Marketing against TCSAS-1122-22, invo
40380 2022-23 Dec-2022 06/12/2022 Greenstar Social Marketing RV-1222-14 0 22932 Receive Cheque no. Chq. from Greenstar Social Marketing against TCSAS-1122-22, invo
40381 2022-23 Dec-2022 06/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-15 114850 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0922-45, invo
40382 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (Tcss) RV-1222-15 5411.799 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0922-45, invo
40383 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Tcss) RV-1222-15 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0922-45, invo
40384 2022-23 Dec-2022 06/12/2022 Total Parco Pakistan Ltd RV-1222-15 0 120261.799 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0922-45, invo
40385 2022-23 Dec-2022 06/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-16 33807 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1022-47, invo
40386 2022-23 Dec-2022 06/12/2022 Advance Tax Deducted (CSS) RV-1222-16 1593 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1022-47, invo
40387 2022-23 Dec-2022 06/12/2022 Unregistered GST Expenses (Css) RV-1222-16 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1022-47, invo
40388 2022-23 Dec-2022 06/12/2022 Adamjee Enterprises RV-1222-16 0 35400 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1022-47, invo
40401 2022-23 Dec-2022 07/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-17 3222 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1022-22, invo
40402 2022-23 Dec-2022 07/12/2022 Advance Tax Deducted (Tcss) RV-1222-17 151.81425 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1022-22, invo
40403 2022-23 Dec-2022 07/12/2022 Unregistered GST Expenses (Tcss) RV-1222-17 0 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1022-22, invo
40404 2022-23 Dec-2022 07/12/2022 Hilal Care Pvt. Ltd. RV-1222-17 0 3373.81425 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1022-22, invo
40437 2022-23 Dec-2022 07/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-18 19597 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-21, invo
40438 2022-23 Dec-2022 07/12/2022 Advance Tax Deducted (CSS) RV-1222-18 923.4 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-21, invo
40439 2022-23 Dec-2022 07/12/2022 Unregistered GST Expenses (Css) RV-1222-18 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-21, invo
40440 2022-23 Dec-2022 07/12/2022 Hands Pakistan RV-1222-18 0 20520.4 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-21, invo
40441 2022-23 Dec-2022 08/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-19 52301 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-21, invo
40442 2022-23 Dec-2022 08/12/2022 Advance Tax Deducted (Tcss) RV-1222-19 2464.425 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-21, invo
40443 2022-23 Dec-2022 08/12/2022 Unregistered GST Expenses (Tcss) RV-1222-19 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-21, invo
40444 2022-23 Dec-2022 08/12/2022 Pakistan Cables Limited RV-1222-19 0 54765.425 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0722-21, invo
40445 2022-23 Dec-2022 08/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-20 34942 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1022-44, invo
40446 2022-23 Dec-2022 08/12/2022 Advance Tax Deducted (Tcss) RV-1222-20 1646.424 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1022-44, invo
40447 2022-23 Dec-2022 08/12/2022 Unregistered GST Expenses (Tcss) RV-1222-20 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1022-44, invo
40448 2022-23 Dec-2022 08/12/2022 Pakistan Cables Limited RV-1222-20 0 36588.424 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1022-44, invo
40449 2022-23 Dec-2022 08/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-21 50615 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1122-3, invo
40450 2022-23 Dec-2022 08/12/2022 Advance Tax Deducted (Tcss) RV-1222-21 2790.45 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1122-3, invo
40451 2022-23 Dec-2022 08/12/2022 Unregistered GST Expenses (Tcss) RV-1222-21 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1122-3, invo
40452 2022-23 Dec-2022 08/12/2022 JDW Sugar Mills Ltd. Unit-I RV-1222-21 0 53405.45 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1122-3, invo
40553 2022-23 Dec-22 01/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-22 2922 0 Receive Chq. no. 1854236116 from JDW Sugar Mills
40554 2022-23 Dec-22 01/12/2022 JDW Sugar Mills Ltd. Corporate Farms RV-1222-22 0 2922 Receive Chq. no. 1854236116 from JDW Sugar Mills
40617 2022-23 Nov-2022 30/11/2022 Imprest Funds - AH Cash Purchase RV-1122-64 18640 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-1122-13,CSaS-1222-8, invo
40618 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (CSS) RV-1122-64 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-1122-13,CSaS-1222-8, invo
40619 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Css) RV-1122-64 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-1122-13,CSaS-1222-8, invo
40620 2022-23 Nov-2022 30/11/2022 Sipra Company Pvt. Ltd. RV-1122-64 0 18640 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-1122-13,CSaS-1222-8, invo
40621 2022-23 Nov-2022 30/11/2022 Imprest Funds - AH Cash Purchase RV-1122-65 3500 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against CSaS-1122-33, invo
40622 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (CSS) RV-1122-65 0 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against CSaS-1122-33, invo
40623 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Css) RV-1122-65 0 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against CSaS-1122-33, invo
40624 2022-23 Nov-2022 30/11/2022 Reliance Petrochem Industries Pvt. Ltd RV-1122-65 0 3500 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against CSaS-1122-33, invo
40625 2022-23 Dec-22 01/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-23 65000 0 Cash Deposited into CSS BAH account by AH
40626 2022-23 Dec-22 01/12/2022 Imprest Funds - AH Cash Purchase RV-1222-23 0 65000 Cash Deposited into CSS BAH account by AH
40689 2022-23 Dec-2022 13/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-24 198083 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-13,TCSAS-0922-14,TCSAS-0922-32,TCSAS-1022-15,TCSAS-1022-23,TCSAS-1022-24, invo
40690 2022-23 Dec-2022 13/12/2022 Advance Tax Deducted (Tcss) RV-1222-24 9333.83475 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-13,TCSAS-0922-14,TCSAS-0922-32,TCSAS-1022-15,TCSAS-1022-23,TCSAS-1022-24, invo
40691 2022-23 Dec-2022 13/12/2022 Unregistered GST Expenses (Tcss) RV-1222-24 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-13,TCSAS-0922-14,TCSAS-0922-32,TCSAS-1022-15,TCSAS-1022-23,TCSAS-1022-24, invo
40692 2022-23 Dec-2022 13/12/2022 Bhanero Textile Mills Ltd RV-1222-24 0 207416.83475 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0922-13,TCSAS-0922-14,TCSAS-0922-32,TCSAS-1022-15,TCSAS-1022-23,TCSAS-1022-24, invo
40693 2022-23 Dec-2022 13/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-25 235369 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0822-44,TCSAS-0822-45,TCSAS-0822-57,TCSAS-0922-22,TCSAS-0922-23,TCSAS-0922-37,TCSAS-0922-38,TCSAS-1022-20,TCSAS-1022-21, invo
40694 2022-23 Dec-2022 13/12/2022 Advance Tax Deducted (Tcss) RV-1222-25 11090.753550000001 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0822-44,TCSAS-0822-45,TCSAS-0822-57,TCSAS-0922-22,TCSAS-0922-23,TCSAS-0922-37,TCSAS-0922-38,TCSAS-1022-20,TCSAS-1022-21, invo
40695 2022-23 Dec-2022 13/12/2022 Unregistered GST Expenses (Tcss) RV-1222-25 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0822-44,TCSAS-0822-45,TCSAS-0822-57,TCSAS-0922-22,TCSAS-0922-23,TCSAS-0922-37,TCSAS-0922-38,TCSAS-1022-20,TCSAS-1022-21, invo
40696 2022-23 Dec-2022 13/12/2022 Faisal Spinning Ltd RV-1222-25 0 246459.75355 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0822-44,TCSAS-0822-45,TCSAS-0822-57,TCSAS-0922-22,TCSAS-0922-23,TCSAS-0922-37,TCSAS-0922-38,TCSAS-1022-20,TCSAS-1022-21, invo
40697 2022-23 Dec-2022 13/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-26 63918 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1122-44, invo
40698 2022-23 Dec-2022 13/12/2022 Advance Tax Deducted (Tcss) RV-1222-26 3106.35 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1122-44, invo
40699 2022-23 Dec-2022 13/12/2022 Unregistered GST Expenses (Tcss) RV-1222-26 2006 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1122-44, invo
40700 2022-23 Dec-2022 13/12/2022 UBL Funds Managers Ltd. RV-1222-26 0 69030.35 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1122-44, invo
40701 2022-23 Dec-2022 14/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-27 54750 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1022-48, invo
40702 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (Tcss) RV-1222-27 2579.85 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1022-48, invo
40703 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Tcss) RV-1222-27 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1022-48, invo
40704 2022-23 Dec-2022 14/12/2022 DHL Pakistan Ltd RV-1222-27 0 57329.85 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1022-48, invo
40705 2022-23 Dec-2022 14/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-28 7197 0 Receive Cheque no. Chq. No. 2448101633 from People Steel Mills Limited against TCSAS-0822-38,TCSAS-1022-16, invo
40706 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (Tcss) RV-1222-28 353.78999999999996 0 Receive Cheque no. Chq. No. 2448101633 from People Steel Mills Limited against TCSAS-0822-38,TCSAS-1022-16, invo
40707 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Tcss) RV-1222-28 0 0 Receive Cheque no. Chq. No. 2448101633 from People Steel Mills Limited against TCSAS-0822-38,TCSAS-1022-16, invo
40708 2022-23 Dec-2022 14/12/2022 People Steel Mills Limited RV-1222-28 0 7550.79 Receive Cheque no. Chq. No. 2448101633 from People Steel Mills Limited against TCSAS-0822-38,TCSAS-1022-16, invo
40709 2022-23 Dec-2022 14/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-29 5586 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1022-32, invo
40710 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (Tcss) RV-1222-29 263.25 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1022-32, invo
40711 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Tcss) RV-1222-29 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1022-32, invo
40712 2022-23 Dec-2022 14/12/2022 Habib Oil Pvt. Ltd. RV-1222-29 0 5849.25 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1022-32, invo
40713 2022-23 Dec-2022 15/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-30 3129 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1222-5, invo
40714 2022-23 Dec-2022 15/12/2022 Advance Tax Deducted (Tcss) RV-1222-30 147.42 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1222-5, invo
40715 2022-23 Dec-2022 15/12/2022 Unregistered GST Expenses (Tcss) RV-1222-30 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1222-5, invo
40716 2022-23 Dec-2022 15/12/2022 Pakistan Kuwait Investment Company (Pvt.) Limited RV-1222-30 0 3276.42 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1222-5, invo
40868 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-31 31324 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-8, invo
40869 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-31 1476 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-8, invo
40870 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-31 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-8, invo
40871 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-31 0 32800 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-8, invo
40872 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-32 3820 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-68, invo
40873 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-32 180 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-68, invo
40874 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-32 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-68, invo
40875 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-32 0 4000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-68, invo
40876 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-33 19578 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-65, invo
40877 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-33 922.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-65, invo
40878 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-33 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-65, invo
40879 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-33 0 20500.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-65, invo
40880 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-34 7640 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-67, invo
40881 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-34 360 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-67, invo
40882 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-34 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-67, invo
40883 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-34 0 8000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-67, invo
40884 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-35 22920 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-64, invo
40885 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-35 1080 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-64, invo
40886 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-35 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-64, invo
40887 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-35 0 24000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-64, invo
40888 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-36 76400 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-66, invo
40889 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-36 3600 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-66, invo
40890 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-36 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-66, invo
40891 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-36 0 80000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-66, invo
40892 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-37 51570 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-28, invo
40893 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-37 2430 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-28, invo
40894 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-37 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-28, invo
40895 2022-23 Dec-2022 14/12/2022 The Citizen Foundation RV-1222-37 0 54000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-28, invo
40896 2022-23 Dec-2022 14/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-38 14480 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1122-29, invo
40897 2022-23 Dec-2022 14/12/2022 Advance Tax Deducted (CSS) RV-1222-38 720 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1122-29, invo
40898 2022-23 Dec-2022 14/12/2022 Unregistered GST Expenses (Css) RV-1222-38 800 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1122-29, invo
40899 2022-23 Dec-2022 14/12/2022 Karachi Grammer School RV-1222-38 0 16000 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-1122-29, invo
40900 2022-23 Dec-2022 12/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-39 80220 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-46, invo
40901 2022-23 Dec-2022 12/12/2022 Advance Tax Deducted (CSS) RV-1222-39 3780 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-46, invo
40902 2022-23 Dec-2022 12/12/2022 Unregistered GST Expenses (Css) RV-1222-39 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-46, invo
40903 2022-23 Dec-2022 12/12/2022 Hands Pakistan RV-1222-39 0 84000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-46, invo
40904 2022-23 Dec-2022 16/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-40 68480 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1022-19, invo
40905 2022-23 Dec-2022 16/12/2022 Advance Tax Deducted (Tcss) RV-1222-40 3226.77 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1022-19, invo
40906 2022-23 Dec-2022 16/12/2022 Unregistered GST Expenses (Tcss) RV-1222-40 0 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1022-19, invo
40907 2022-23 Dec-2022 16/12/2022 Pakistan International Container Terminal RV-1222-40 0 71706.77 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1022-19, invo
40908 2022-23 Dec-2022 19/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-41 27075 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-7, invo
40909 2022-23 Dec-2022 19/12/2022 Advance Tax Deducted (CSS) RV-1222-41 1275.75 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-7, invo
40910 2022-23 Dec-2022 19/12/2022 Unregistered GST Expenses (Css) RV-1222-41 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-7, invo
40911 2022-23 Dec-2022 19/12/2022 Automobile Corporation of Pakistan (PVT) Ltd RV-1222-41 0 28350.75 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1022-7, invo
40912 2022-23 Dec-2022 19/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-42 29275 0 Receive Cheque no. Chq. Chq. No. 00927532 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1122-21,TCSAS-1122-26, invo
40913 2022-23 Dec-2022 19/12/2022 Advance Tax Deducted (Tcss) RV-1222-42 1379.4299999999998 0 Receive Cheque no. Chq. Chq. No. 00927532 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1122-21,TCSAS-1122-26, invo
40914 2022-23 Dec-2022 19/12/2022 Unregistered GST Expenses (Tcss) RV-1222-42 0 0 Receive Cheque no. Chq. Chq. No. 00927532 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1122-21,TCSAS-1122-26, invo
40915 2022-23 Dec-2022 19/12/2022 RTPL Redtone Telecommunication Pvt Ltd RV-1222-42 0 30654.43 Receive Cheque no. Chq. Chq. No. 00927532 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1122-21,TCSAS-1122-26, invo
40916 2022-23 Dec-2022 20/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-43 96335 0 Receive Cheque no. Chq. No. 00757114 from Total Parco Pakistan Ltd against CSaS-1022-48,TCSAS-1022-35,TCSAS-1022-40,TCSAS-1022-45,TCSAS-1022-46, invo
40917 2022-23 Dec-2022 20/12/2022 Advance Tax Deducted (Tcss) RV-1222-43 4539.3786 0 Receive Cheque no. Chq. No. 00757114 from Total Parco Pakistan Ltd against CSaS-1022-48,TCSAS-1022-35,TCSAS-1022-40,TCSAS-1022-45,TCSAS-1022-46, invo
40918 2022-23 Dec-2022 20/12/2022 Unregistered GST Expenses (Tcss) RV-1222-43 0 0 Receive Cheque no. Chq. No. 00757114 from Total Parco Pakistan Ltd against CSaS-1022-48,TCSAS-1022-35,TCSAS-1022-40,TCSAS-1022-45,TCSAS-1022-46, invo
40919 2022-23 Dec-2022 20/12/2022 Total Parco Pakistan Ltd RV-1222-43 0 100874.3786 Receive Cheque no. Chq. No. 00757114 from Total Parco Pakistan Ltd against CSaS-1022-48,TCSAS-1022-35,TCSAS-1022-40,TCSAS-1022-45,TCSAS-1022-46, invo
41119 2022-23 Dec-2022 18/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-44 38085 0 Receive Cheque no. Chq. from 360 Media against CSaS-1022-36, invo
41120 2022-23 Dec-2022 18/12/2022 Advance Tax Deducted (CSS) RV-1222-44 1795 0 Receive Cheque no. Chq. from 360 Media against CSaS-1022-36, invo
41121 2022-23 Dec-2022 18/12/2022 Unregistered GST Expenses (Css) RV-1222-44 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-1022-36, invo
41122 2022-23 Dec-2022 18/12/2022 360 Media RV-1222-44 0 39880 Receive Cheque no. Chq. from 360 Media against CSaS-1022-36, invo
41175 2022-23 Dec-2022 21/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-45 34561 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-4, invo
41176 2022-23 Dec-2022 21/12/2022 Advance Tax Deducted (CSS) RV-1222-45 1628.55 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-4, invo
41177 2022-23 Dec-2022 21/12/2022 Unregistered GST Expenses (Css) RV-1222-45 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-4, invo
41178 2022-23 Dec-2022 21/12/2022 Karwan-e-Hayat RV-1222-45 0 36189.55 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-4, invo
41179 2022-23 Dec-2022 20/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-46 23464 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1122-7, invo
41180 2022-23 Dec-2022 20/12/2022 Advance Tax Deducted (Tcss) RV-1222-46 1105.65 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1122-7, invo
41181 2022-23 Dec-2022 20/12/2022 Unregistered GST Expenses (Tcss) RV-1222-46 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1122-7, invo
41182 2022-23 Dec-2022 20/12/2022 Specialized Autoparts Industries Pvt. Ltd. RV-1222-46 0 24569.65 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-1122-7, invo
41183 2022-23 Dec-2022 13/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-47 14742 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1122-19, invo
41184 2022-23 Dec-2022 13/12/2022 Advance Tax Deducted (Tcss) RV-1222-47 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1122-19, invo
41185 2022-23 Dec-2022 13/12/2022 Unregistered GST Expenses (Tcss) RV-1222-47 0 0 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1122-19, invo
41186 2022-23 Dec-2022 13/12/2022 ICI Pakistan Ltd RV-1222-47 0 14742 Receive Cheque no. Chq. from ICI Pakistan Ltd against TCSAS-1122-19, invo
41210 2022-23 Dec-2022 27/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-48 9534 0 Receive Cheque no. Chq. from Al Ameen Financial Services Pvt. Ltd. against TCSAS-1122-23, invo
41211 2022-23 Dec-2022 27/12/2022 Advance Tax Deducted (Tcss) RV-1222-48 463.32 0 Receive Cheque no. Chq. from Al Ameen Financial Services Pvt. Ltd. against TCSAS-1122-23, invo
41212 2022-23 Dec-2022 27/12/2022 Unregistered GST Expenses (Tcss) RV-1222-48 299 0 Receive Cheque no. Chq. from Al Ameen Financial Services Pvt. Ltd. against TCSAS-1122-23, invo
41213 2022-23 Dec-2022 27/12/2022 Al Ameen Financial Services Pvt. Ltd. RV-1222-48 0 10296.32 Receive Cheque no. Chq. from Al Ameen Financial Services Pvt. Ltd. against TCSAS-1122-23, invo
41214 2022-23 Dec-2022 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-49 68206 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1222-26, invo
41215 2022-23 Dec-2022 27/12/2022 Advance Tax Deducted (CSS) RV-1222-49 3213.9 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1222-26, invo
41216 2022-23 Dec-2022 27/12/2022 Unregistered GST Expenses (Css) RV-1222-49 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1222-26, invo
41217 2022-23 Dec-2022 27/12/2022 D&B Pakistan Pvt. Ltd. RV-1222-49 0 71419.9 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-1222-26, invo
41218 2022-23 Dec-2022 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-50 41800 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1122-42, invo
41219 2022-23 Dec-2022 27/12/2022 Advance Tax Deducted (CSS) RV-1222-50 1980 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1122-42, invo
41220 2022-23 Dec-2022 27/12/2022 Unregistered GST Expenses (Css) RV-1222-50 220 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1122-42, invo
41221 2022-23 Dec-2022 27/12/2022 Hilton Pharma (Pvt.) Ltd. RV-1222-50 0 44000 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-1122-42, invo
41222 2022-23 Dec-2022 26/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-51 90821 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1222-27, invo
41223 2022-23 Dec-2022 26/12/2022 Advance Tax Deducted (Tcss) RV-1222-51 5007.015 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1222-27, invo
41224 2022-23 Dec-2022 26/12/2022 Unregistered GST Expenses (Tcss) RV-1222-51 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1222-27, invo
41225 2022-23 Dec-2022 26/12/2022 JDW Sugar Mills Ltd. Corporate Farms RV-1222-51 0 95828.015 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1222-27, invo
41226 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-52 3242 0 Receive chq no. 27811034 from Blue Ex against Online Sales
41227 2022-23 Dec-22 27/12/2022 Website Online Customers RV-1222-52 0 3242 Receive chq no. 27811034 from Blue Ex against Online Sales
41228 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-53 2944 0 Receive chq no. 27896540 from Blue Ex against Online Sales
41229 2022-23 Dec-22 27/12/2022 Website Online Customers RV-1222-53 0 2944 Receive chq no. 27896540 from Blue Ex against Online Sales
41230 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-54 2044 0 Receive chq no. 29093890 from Blue Ex against Online Sales
41231 2022-23 Dec-22 27/12/2022 Website Online Customers RV-1222-54 0 2044 Receive chq no. 29093890 from Blue Ex against Online Sales
41232 2022-23 Dec-22 21/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-55 1224 0 Receive chq no. 27811447 from Blue Ex against Online Sales
41233 2022-23 Dec-22 21/12/2022 Website Online Customers RV-1222-55 0 1224 Receive chq no. 27811447 from Blue Ex against Online Sales
41234 2022-23 Dec-22 27/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-56 6715 0 Receive chq no. 27896681 from Blue Ex against Online Sales
41235 2022-23 Dec-22 27/12/2022 Website Online Customers RV-1222-56 0 6715 Receive chq no. 27896681 from Blue Ex against Online Sales
41236 2022-23 Dec-22 21/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-57 1166 0 Receive chq no. 29142334 from Blue Ex against Online Sales
41237 2022-23 Dec-22 21/12/2022 Website Online Customers RV-1222-57 0 1166 Receive chq no. 29142334 from Blue Ex against Online Sales
41251 2022-23 Dec-2022 23/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-58 57200 0 Receive Cheque no. Chq. No. 25739031 from Sindh Distribution Services against CSaS-1122-16,CSaS-1122-24,CSaS-1122-3,CSaS-1222-2, invo
41252 2022-23 Dec-2022 23/12/2022 Advance Tax Deducted (CSS) RV-1222-58 0 0 Receive Cheque no. Chq. No. 25739031 from Sindh Distribution Services against CSaS-1122-16,CSaS-1122-24,CSaS-1122-3,CSaS-1222-2, invo
41253 2022-23 Dec-2022 23/12/2022 Unregistered GST Expenses (Css) RV-1222-58 0 0 Receive Cheque no. Chq. No. 25739031 from Sindh Distribution Services against CSaS-1122-16,CSaS-1122-24,CSaS-1122-3,CSaS-1222-2, invo
41254 2022-23 Dec-2022 23/12/2022 Sindh Distribution Services RV-1222-58 0 57200 Receive Cheque no. Chq. No. 25739031 from Sindh Distribution Services against CSaS-1122-16,CSaS-1122-24,CSaS-1122-3,CSaS-1222-2, invo
41255 2022-23 Dec-2022 22/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-59 8104 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-1122-27, invo
41256 2022-23 Dec-2022 22/12/2022 Advance Tax Deducted (Tcss) RV-1222-59 381.89475 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-1122-27, invo
41257 2022-23 Dec-2022 22/12/2022 Unregistered GST Expenses (Tcss) RV-1222-59 0 0 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-1122-27, invo
41258 2022-23 Dec-2022 22/12/2022 Reliance Petrochem Industries Pvt. Ltd RV-1222-59 0 8485.89475 Receive Cheque no. Chq. from Reliance Petrochem Industries Pvt. Ltd against TCSAS-1122-27, invo
41259 2022-23 Dec-2022 22/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-60 36089 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0922-36, invo
41260 2022-23 Dec-2022 22/12/2022 Advance Tax Deducted (CSS) RV-1222-60 1700.55 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0922-36, invo
41261 2022-23 Dec-2022 22/12/2022 Unregistered GST Expenses (Css) RV-1222-60 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0922-36, invo
41262 2022-23 Dec-2022 22/12/2022 Hashmanis Hospital RV-1222-60 0 37789.55 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0922-36, invo
41263 2022-23 Dec-22 22/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-61 421 0 Receive Chq. no. 29214814 from Blue Ex
41264 2022-23 Dec-22 22/12/2022 Website Online Customers RV-1222-61 0 421 Receive Chq. no. 29214814 from Blue Ex
41265 2022-23 Dec-22 22/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-62 1196 0 Receive Chq. no. 29214709 from Blue Ex
41266 2022-23 Dec-22 22/12/2022 Website Online Customers RV-1222-62 0 1196 Receive Chq. no. 29214709 from Blue Ex
41332 2022-23 Dec-2022 26/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-63 5405 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-29, invo
41333 2022-23 Dec-2022 26/12/2022 Advance Tax Deducted (CSS) RV-1222-63 254.7 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-29, invo
41334 2022-23 Dec-2022 26/12/2022 Unregistered GST Expenses (Css) RV-1222-63 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-29, invo
41335 2022-23 Dec-2022 26/12/2022 Shaheen Insurance Company Ltd RV-1222-63 0 5659.7 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-29, invo
41336 2022-23 Dec-2022 22/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-64 7449 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-17, invo
41337 2022-23 Dec-2022 22/12/2022 Advance Tax Deducted (CSS) RV-1222-64 351 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-17, invo
41338 2022-23 Dec-2022 22/12/2022 Unregistered GST Expenses (Css) RV-1222-64 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-17, invo
41339 2022-23 Dec-2022 22/12/2022 Shaheen Insurance Company Ltd RV-1222-64 0 7800 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-17, invo
41437 2022-23 Dec-2022 29/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-65 17500 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-49, invo
41438 2022-23 Dec-2022 29/12/2022 Advance Tax Deducted (Tcss) RV-1222-65 824.62275 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-49, invo
41439 2022-23 Dec-2022 29/12/2022 Unregistered GST Expenses (Tcss) RV-1222-65 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-49, invo
41440 2022-23 Dec-2022 29/12/2022 Crescent Steel and Allied Product Limited RV-1222-65 0 18324.62275 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-49, invo
41441 2022-23 Dec-2022 29/12/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1222-66 525021 0 Receive Cheque no. Chq. No. 12280173 from Advans Pakistan Microfinance Bank against TT-1122-1,TT-1122-10,TT-1122-11,TT-1122-12,TT-1122-13,TT-1122-14,TT-1122-15,TT-1122-16,TT-1122-17,TT-1122-18,TT-1122-19,TT-1122-2,TT-1122-20,TT-1122-21,TT-1122-22,TT-1122-
41442 2022-23 Dec-2022 29/12/2022 Advance Tax Deducted (TOS) RV-1222-66 26106.03 0 Receive Cheque no. Chq. No. 12280173 from Advans Pakistan Microfinance Bank against TT-1122-1,TT-1122-10,TT-1122-11,TT-1122-12,TT-1122-13,TT-1122-14,TT-1122-15,TT-1122-16,TT-1122-17,TT-1122-18,TT-1122-19,TT-1122-2,TT-1122-20,TT-1122-21,TT-1122-22,TT-1122-
41443 2022-23 Dec-2022 29/12/2022 Unregistered GST Expenses (Tos) RV-1222-66 29006.7 0 Receive Cheque no. Chq. No. 12280173 from Advans Pakistan Microfinance Bank against TT-1122-1,TT-1122-10,TT-1122-11,TT-1122-12,TT-1122-13,TT-1122-14,TT-1122-15,TT-1122-16,TT-1122-17,TT-1122-18,TT-1122-19,TT-1122-2,TT-1122-20,TT-1122-21,TT-1122-22,TT-1122-
41444 2022-23 Dec-2022 29/12/2022 Advans Pakistan Microfinance Bank RV-1222-66 0 580133.73 Receive Cheque no. Chq. No. 12280173 from Advans Pakistan Microfinance Bank against TT-1122-1,TT-1122-10,TT-1122-11,TT-1122-12,TT-1122-13,TT-1122-14,TT-1122-15,TT-1122-16,TT-1122-17,TT-1122-18,TT-1122-19,TT-1122-2,TT-1122-20,TT-1122-21,TT-1122-22,TT-1122-
41479 2022-23 Dec-2022 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-67 11722 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-3, invo
41480 2022-23 Dec-2022 20/12/2022 Advance Tax Deducted (CSS) RV-1222-67 552.375 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-3, invo
41481 2022-23 Dec-2022 20/12/2022 Unregistered GST Expenses (Css) RV-1222-67 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-3, invo
41482 2022-23 Dec-2022 20/12/2022 Shaheen Insurance Company Ltd RV-1222-67 0 12274.375 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1222-3, invo
41483 2022-23 Dec-2022 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-68 50138 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-43, invo
41484 2022-23 Dec-2022 20/12/2022 Advance Tax Deducted (CSS) RV-1222-68 2362.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-43, invo
41485 2022-23 Dec-2022 20/12/2022 Unregistered GST Expenses (Css) RV-1222-68 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-43, invo
41486 2022-23 Dec-2022 20/12/2022 The Citizen Foundation RV-1222-68 0 52500.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-43, invo
41495 2022-23 Jan-2022 03/01/2023 Advance Tax Deducted (CSS) RV-0123-2 697.5 0 Receive Cheque no. Chq. from Galaxy Pharma against CSaS-1122-12, invo
41494 2022-23 Jan-2022 03/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-2 14802 0 Receive Cheque no. Chq. from Galaxy Pharma against CSaS-1122-12, invo
41492 2022-23 Jan-23 03/01/2023 Advance Tax Deducted (Tcss) RV-0123-1 3822 0 Chq No. 00021951 receive from BOC against Three Outstanding invoices
41493 2022-23 Jan-23 03/01/2023 Bank Of China RV-0123-1 0 84942 Chq No. 00021951 receive from BOC against Three Outstanding invoices
41491 2022-23 Jan-23 03/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-1 81120 0 Chq No. 00021951 receive from BOC against Three Outstanding invoices
41496 2022-23 Jan-2022 03/01/2023 Unregistered GST Expenses (Css) RV-0123-2 0 0 Receive Cheque no. Chq. from Galaxy Pharma against CSaS-1122-12, invo
41497 2022-23 Jan-2022 03/01/2023 Galaxy Pharma RV-0123-2 0 15499.5 Receive Cheque no. Chq. from Galaxy Pharma against CSaS-1122-12, invo
41498 2022-23 Jan-2022 03/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-3 146391 0 Receive Cheque no. Chq. No. 1376523464 from PAIR Investment Co.Ltd against CSaS-1122-35,CSaS-1122-36,CSaS-1122-37,CSaS-1221-13, invo
41499 2022-23 Jan-2022 03/01/2023 Advance Tax Deducted (CSS) RV-0123-3 7859.699999999999 0 Receive Cheque no. Chq. No. 1376523464 from PAIR Investment Co.Ltd against CSaS-1122-35,CSaS-1122-36,CSaS-1122-37,CSaS-1221-13, invo
41500 2022-23 Jan-2022 03/01/2023 Unregistered GST Expenses (Css) RV-0123-3 0 0 Receive Cheque no. Chq. No. 1376523464 from PAIR Investment Co.Ltd against CSaS-1122-35,CSaS-1122-36,CSaS-1122-37,CSaS-1221-13, invo
41501 2022-23 Jan-2022 03/01/2023 PAIR Investment Co.Ltd RV-0123-3 0 154250.7 Receive Cheque no. Chq. No. 1376523464 from PAIR Investment Co.Ltd against CSaS-1122-35,CSaS-1122-36,CSaS-1122-37,CSaS-1221-13, invo
41502 2022-23 Jan-2022 03/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-4 76964 0 Receive Cheque no. Chq. No. 10038415 from Medical Supply Corporation against CSaS-1122-38,TCSAS-1222-32,TCSAS-1222-4, invo
41503 2022-23 Jan-2022 03/01/2023 Advance Tax Deducted (Tcss) RV-0123-4 3626.658 0 Receive Cheque no. Chq. No. 10038415 from Medical Supply Corporation against CSaS-1122-38,TCSAS-1222-32,TCSAS-1222-4, invo
41504 2022-23 Jan-2022 03/01/2023 Unregistered GST Expenses (Tcss) RV-0123-4 0 0 Receive Cheque no. Chq. No. 10038415 from Medical Supply Corporation against CSaS-1122-38,TCSAS-1222-32,TCSAS-1222-4, invo
41505 2022-23 Jan-2022 03/01/2023 Medical Supply Corporation RV-0123-4 0 80590.658 Receive Cheque no. Chq. No. 10038415 from Medical Supply Corporation against CSaS-1122-38,TCSAS-1222-32,TCSAS-1222-4, invo
41506 2022-23 Jan-2022 03/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-5 34051 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0922-21, invo
41507 2022-23 Jan-2022 03/01/2023 Advance Tax Deducted (Tcss) RV-0123-5 1604.52 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0922-21, invo
41508 2022-23 Jan-2022 03/01/2023 Unregistered GST Expenses (Tcss) RV-0123-5 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0922-21, invo
41509 2022-23 Jan-2022 03/01/2023 Medical Supply Corporation RV-0123-5 0 35655.52 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0922-21, invo
41510 2022-23 Dec-2022 30/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-69 26482 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-57, invo
41511 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-69 1248 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-57, invo
41512 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-69 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-57, invo
41513 2022-23 Dec-2022 30/12/2022 Hashmanis Hospital RV-1222-69 0 27730 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-57, invo
41514 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-70 2100 0 Receive Cheque no. Chq. from AKAR Hospital against CSaS-1122-34, invo
41515 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-70 0 0 Receive Cheque no. Chq. from AKAR Hospital against CSaS-1122-34, invo
41516 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-70 0 0 Receive Cheque no. Chq. from AKAR Hospital against CSaS-1122-34, invo
41517 2022-23 Dec-2022 30/12/2022 AKAR Hospital RV-1222-70 0 2100 Receive Cheque no. Chq. from AKAR Hospital against CSaS-1122-34, invo
41518 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-71 50000 0 Receive Cheque no. Chq. Cash AH from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1022-54,CSaS-1022-56,CSaS-1122-23,CSaS-1222-14, invo
41519 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-71 1890 0 Receive Cheque no. Chq. Cash AH from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1022-54,CSaS-1022-56,CSaS-1122-23,CSaS-1222-14, invo
41520 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-71 0 0 Receive Cheque no. Chq. Cash AH from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1022-54,CSaS-1022-56,CSaS-1122-23,CSaS-1222-14, invo
41521 2022-23 Dec-2022 30/12/2022 Independent Newspaper Corporation Pvt. Ltd. RV-1222-71 0 51890 Receive Cheque no. Chq. Cash AH from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1022-54,CSaS-1022-56,CSaS-1122-23,CSaS-1222-14, invo
41522 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-72 4960 0 Receive Cheque no. Chq. Cash Ah from Mansha Brothers against CSaS-0922-37,CSaS-1222-25, invo
41523 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-72 0 0 Receive Cheque no. Chq. Cash Ah from Mansha Brothers against CSaS-0922-37,CSaS-1222-25, invo
41524 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-72 0 0 Receive Cheque no. Chq. Cash Ah from Mansha Brothers against CSaS-0922-37,CSaS-1222-25, invo
41525 2022-23 Dec-2022 30/12/2022 Mansha Brothers RV-1222-72 0 4960 Receive Cheque no. Chq. Cash Ah from Mansha Brothers against CSaS-0922-37,CSaS-1222-25, invo
41533 2022-23 Dec-2022 30/12/2022 Pearl Energy Solution (Pvt) Ltd RV-1222-73 0 8330 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1222-36, invo
41532 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-73 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1222-36, invo
41531 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-73 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1222-36, invo
41530 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-73 8330 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1222-36, invo
41534 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-74 22000 0 Receive Cheque no. Chq. Cash Ah from Sindh Distribution Services against CSaS-1122-39,CSaS-1122-9, invo
41535 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-74 0 0 Receive Cheque no. Chq. Cash Ah from Sindh Distribution Services against CSaS-1122-39,CSaS-1122-9, invo
41536 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-74 0 0 Receive Cheque no. Chq. Cash Ah from Sindh Distribution Services against CSaS-1122-39,CSaS-1122-9, invo
41537 2022-23 Dec-2022 30/12/2022 Sindh Distribution Services RV-1222-74 0 22000 Receive Cheque no. Chq. Cash Ah from Sindh Distribution Services against CSaS-1122-39,CSaS-1122-9, invo
41538 2022-23 Dec-2022 30/12/2022 Imprest Funds - AH Cash Purchase RV-1222-75 10970 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1222-37, invo
41539 2022-23 Dec-2022 30/12/2022 Advance Tax Deducted (CSS) RV-1222-75 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1222-37, invo
41540 2022-23 Dec-2022 30/12/2022 Unregistered GST Expenses (Css) RV-1222-75 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1222-37, invo
41541 2022-23 Dec-2022 30/12/2022 Cash Customer RV-1222-75 0 10970 Receive Cheque no. Chq. from Cash Customer against CSaS-1222-37, invo
41599 2022-23 Dec-2022 29/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-76 15662 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-1122-25,CSaS-1122-4,CSaS-1222-6, invo
41600 2022-23 Dec-2022 29/12/2022 Advance Tax Deducted (CSS) RV-1222-76 738 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-1122-25,CSaS-1122-4,CSaS-1222-6, invo
41601 2022-23 Dec-2022 29/12/2022 Unregistered GST Expenses (Css) RV-1222-76 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-1122-25,CSaS-1122-4,CSaS-1222-6, invo
41602 2022-23 Dec-2022 29/12/2022 Golden Harvest Foods Pvt. Ltd. RV-1222-76 0 16400 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-1122-25,CSaS-1122-4,CSaS-1222-6, invo
41605 2022-23 Dec-2022 23/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-77 46214 0 Receive Cheque no. Chq. Online from HAWA Energy Pvt. Limited against TCSAS-1122-45,TCSAS-1122-48, invo
41606 2022-23 Dec-2022 23/12/2022 Advance Tax Deducted (Tcss) RV-1222-77 2177.6499 0 Receive Cheque no. Chq. Online from HAWA Energy Pvt. Limited against TCSAS-1122-45,TCSAS-1122-48, invo
41607 2022-23 Dec-2022 23/12/2022 Unregistered GST Expenses (Tcss) RV-1222-77 0 0 Receive Cheque no. Chq. Online from HAWA Energy Pvt. Limited against TCSAS-1122-45,TCSAS-1122-48, invo
41608 2022-23 Dec-2022 23/12/2022 HAWA Energy Pvt. Limited RV-1222-77 0 48391.6499 Receive Cheque no. Chq. Online from HAWA Energy Pvt. Limited against TCSAS-1122-45,TCSAS-1122-48, invo
41609 2022-23 Nov-2022 07/11/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1122-66 158089 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1022-37,TCSAS-1022-38, invo
41610 2022-23 Nov-2022 07/11/2022 Advance Tax Deducted (Tcss) RV-1122-66 7449.21 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1022-37,TCSAS-1022-38, invo
41611 2022-23 Nov-2022 07/11/2022 Unregistered GST Expenses (Tcss) RV-1122-66 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1022-37,TCSAS-1022-38, invo
41612 2022-23 Nov-2022 07/11/2022 Bhanero Textile Mills Ltd RV-1122-66 0 165538.21 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1022-37,TCSAS-1022-38, invo
41613 2022-23 Dec-2022 31/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-78 8873 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-20, invo
41614 2022-23 Dec-2022 31/12/2022 Advance Tax Deducted (CSS) RV-1222-78 441.18 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-20, invo
41615 2022-23 Dec-2022 31/12/2022 Unregistered GST Expenses (Css) RV-1222-78 490.2 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-20, invo
41616 2022-23 Dec-2022 31/12/2022 Hands Pakistan RV-1222-78 0 9804.38 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-20, invo
41617 2022-23 Dec-2022 31/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-79 11511 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-21, invo
41618 2022-23 Dec-2022 31/12/2022 Advance Tax Deducted (CSS) RV-1222-79 572.4 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-21, invo
41619 2022-23 Dec-2022 31/12/2022 Unregistered GST Expenses (Css) RV-1222-79 636 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-21, invo
41620 2022-23 Dec-2022 31/12/2022 Hands Pakistan RV-1222-79 0 12719.4 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-21, invo
41621 2022-23 Jan-2023 03/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0123-6 430991 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1022-31, invo
41622 2022-23 Jan-2023 03/01/2023 Advance Tax Deducted (Tcss) RV-0123-6 20308.5 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1022-31, invo
41623 2022-23 Jan-2023 03/01/2023 Unregistered GST Expenses (Tcss) RV-0123-6 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1022-31, invo
41624 2022-23 Jan-2023 03/01/2023 Tabba Heart Institute RV-0123-6 0 451299.5 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1022-31, invo
41685 2022-23 Jan-2023 03/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-7 12000 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1022-2, invo
41686 2022-23 Jan-2023 03/01/2023 Advance Tax Deducted (CSS) RV-0123-7 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1022-2, invo
41687 2022-23 Jan-2023 03/01/2023 Unregistered GST Expenses (Css) RV-0123-7 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1022-2, invo
41688 2022-23 Jan-2023 03/01/2023 Midas (Pvt) Ltd RV-0123-7 0 12000 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1022-2, invo
41689 2022-23 Jan-2023 04/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-8 51397 0 Receive Cheque no. Chq. No. 00008094 from UM Enterprises against TCSAS-1022-50,TCSAS-1022-51, invo
41690 2022-23 Jan-2023 04/01/2023 Advance Tax Deducted (Tcss) RV-0123-8 2421.9 0 Receive Cheque no. Chq. No. 00008094 from UM Enterprises against TCSAS-1022-50,TCSAS-1022-51, invo
41691 2022-23 Jan-2023 04/01/2023 Unregistered GST Expenses (Tcss) RV-0123-8 0 0 Receive Cheque no. Chq. No. 00008094 from UM Enterprises against TCSAS-1022-50,TCSAS-1022-51, invo
41692 2022-23 Jan-2023 04/01/2023 UM Enterprises RV-0123-8 0 53818.9 Receive Cheque no. Chq. No. 00008094 from UM Enterprises against TCSAS-1022-50,TCSAS-1022-51, invo
41781 2022-23 Jan-2023 03/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-9 28492 0 Receive Cheque no. Chq. from First Habib Modaraba against TCSAS-1222-41, invo
41782 2022-23 Jan-2023 03/01/2023 Advance Tax Deducted (Tcss) RV-0123-9 1342.575 0 Receive Cheque no. Chq. from First Habib Modaraba against TCSAS-1222-41, invo
41783 2022-23 Jan-2023 03/01/2023 Unregistered GST Expenses (Tcss) RV-0123-9 0 0 Receive Cheque no. Chq. from First Habib Modaraba against TCSAS-1222-41, invo
41784 2022-23 Jan-2023 03/01/2023 First Habib Modaraba RV-0123-9 0 29834.575 Receive Cheque no. Chq. from First Habib Modaraba against TCSAS-1222-41, invo
41808 2022-23 Dec-2022 21/12/2022 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1222-80 7821 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1122-13, invo
41809 2022-23 Dec-2022 21/12/2022 Advance Tax Deducted (Tcss) RV-1222-80 368.55 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1122-13, invo
41810 2022-23 Dec-2022 21/12/2022 Unregistered GST Expenses (Tcss) RV-1222-80 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1122-13, invo
41811 2022-23 Dec-2022 21/12/2022 Sicpa Ink Pakistan Pvt Ltd RV-1222-80 0 8189.55 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1122-13, invo
41814 2022-23 Jan-2023 04/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-10 152507 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1222-25, invo
41815 2022-23 Jan-2023 04/01/2023 Advance Tax Deducted (Tcss) RV-0123-10 7186.1985 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1222-25, invo
41816 2022-23 Jan-2023 04/01/2023 Unregistered GST Expenses (Tcss) RV-0123-10 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1222-25, invo
41817 2022-23 Jan-2023 04/01/2023 Bhanero Textile Mills Ltd RV-0123-10 0 159693.1985 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1222-25, invo
41818 2022-23 Jan-2023 05/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-11 8835 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1122-16, invo
41819 2022-23 Jan-2023 05/01/2023 Advance Tax Deducted (Tcss) RV-0123-11 416.33685 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1122-16, invo
41820 2022-23 Jan-2023 05/01/2023 Unregistered GST Expenses (Tcss) RV-0123-11 0 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1122-16, invo
41821 2022-23 Jan-2023 05/01/2023 Hilal Care Pvt. Ltd. RV-0123-11 0 9251.33685 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1122-16, invo
41832 2022-23 Jan-23 05/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0123-12 0 0 Receive Chq. 000188814 from JDW Sugar
41833 2022-23 Jan-23 05/01/2023 JDW Sugar Mills Ltd. Unit-III RV-0123-12 0 0 Receive Chq. 000188814 from JDW Sugar
41841 2022-23 Dec-2022 20/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-81 59285 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-62, invo
41842 2022-23 Dec-2022 20/12/2022 Advance Tax Deducted (CSS) RV-1222-81 2722.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-62, invo
41843 2022-23 Dec-2022 20/12/2022 Unregistered GST Expenses (Css) RV-1222-81 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-62, invo
41844 2022-23 Dec-2022 20/12/2022 The Citizen Foundation RV-1222-81 0 62007.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1022-62, invo
41845 2022-23 Jan-2023 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-13 115487 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0822-18, invo
41846 2022-23 Jan-2023 09/01/2023 Advance Tax Deducted (CSS) RV-0123-13 5441.805 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0822-18, invo
41847 2022-23 Jan-2023 09/01/2023 Unregistered GST Expenses (Css) RV-0123-13 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0822-18, invo
41848 2022-23 Jan-2023 09/01/2023 Union Fabrics (Pvt.) Limited. RV-0123-13 0 120928.805 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0822-18, invo
41849 2022-23 Jan-2023 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-14 49338 0 Receive Cheque no. Chq. No. 293222134 from Karachi Gymkhana against CSaS-0922-38,CSaS-1022-26,CSaS-1022-30,CSaS-1022-31, invo
41850 2022-23 Jan-2023 09/01/2023 Advance Tax Deducted (CSS) RV-0123-14 2324.8799999999997 0 Receive Cheque no. Chq. No. 293222134 from Karachi Gymkhana against CSaS-0922-38,CSaS-1022-26,CSaS-1022-30,CSaS-1022-31, invo
41851 2022-23 Jan-2023 09/01/2023 Unregistered GST Expenses (Css) RV-0123-14 0 0 Receive Cheque no. Chq. No. 293222134 from Karachi Gymkhana against CSaS-0922-38,CSaS-1022-26,CSaS-1022-30,CSaS-1022-31, invo
41852 2022-23 Jan-2023 09/01/2023 Karachi Gymkhana RV-0123-14 0 51662.88 Receive Cheque no. Chq. No. 293222134 from Karachi Gymkhana against CSaS-0922-38,CSaS-1022-26,CSaS-1022-30,CSaS-1022-31, invo
41853 2022-23 Jan-2023 09/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-15 37508 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-6, invo
41854 2022-23 Jan-2023 09/01/2023 Advance Tax Deducted (CSS) RV-0123-15 1865.025 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-6, invo
41855 2022-23 Jan-2023 09/01/2023 Unregistered GST Expenses (Css) RV-0123-15 2072.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-6, invo
41856 2022-23 Jan-2023 09/01/2023 Hands Pakistan RV-0123-15 0 41445.275 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0922-6, invo
41865 2022-23 Jan-2023 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-16 345540 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1122-49, invo
41866 2022-23 Jan-2023 10/01/2023 Advance Tax Deducted (CSS) RV-0123-16 17181.585 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1122-49, invo
41867 2022-23 Jan-2023 10/01/2023 Unregistered GST Expenses (Css) RV-0123-16 19090.65 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1122-49, invo
41868 2022-23 Jan-2023 10/01/2023 JK Sugar Mills (Pvt) Ltd. RV-0123-16 0 381812.235 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1122-49, invo
41869 2022-23 Jan-2023 10/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-17 709070 0 Receive Cheque no. Chq. No. 1004033480 from JK-II Sugar Mills Pvt. Ltd. against CSaS-0321-24,CSaS-1122-46, invo
41870 2022-23 Jan-2023 10/01/2023 Advance Tax Deducted (CSS) RV-0123-17 35401.635 0 Receive Cheque no. Chq. No. 1004033480 from JK-II Sugar Mills Pvt. Ltd. against CSaS-0321-24,CSaS-1122-46, invo
41871 2022-23 Jan-2023 10/01/2023 Unregistered GST Expenses (Css) RV-0123-17 39335.15 0 Receive Cheque no. Chq. No. 1004033480 from JK-II Sugar Mills Pvt. Ltd. against CSaS-0321-24,CSaS-1122-46, invo
41872 2022-23 Jan-2023 10/01/2023 JK-II Sugar Mills Pvt. Ltd. RV-0123-17 0 783806.785 Receive Cheque no. Chq. No. 1004033480 from JK-II Sugar Mills Pvt. Ltd. against CSaS-0321-24,CSaS-1122-46, invo
42066 2022-23 Jan-2023 09/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-18 32962 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-1122-29, invo
42067 2022-23 Jan-2023 09/01/2023 Advance Tax Deducted (Tcss) RV-0123-18 1553.175 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-1122-29, invo
42068 2022-23 Jan-2023 09/01/2023 Unregistered GST Expenses (Tcss) RV-0123-18 0 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-1122-29, invo
42069 2022-23 Jan-2023 09/01/2023 Martin Dow Limited RV-0123-18 0 34515.175 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-1122-29, invo
42070 2022-23 Jan-2023 12/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-19 121126 0 Receive Cheque no. Chq. No. 36359085 from Hands Pakistan against CSaS-0922-27,CSaS-1122-1, invo
42071 2022-23 Jan-2023 12/01/2023 Advance Tax Deducted (CSS) RV-0123-19 6022.89 0 Receive Cheque no. Chq. No. 36359085 from Hands Pakistan against CSaS-0922-27,CSaS-1122-1, invo
42072 2022-23 Jan-2023 12/01/2023 Unregistered GST Expenses (Css) RV-0123-19 6692.1 0 Receive Cheque no. Chq. No. 36359085 from Hands Pakistan against CSaS-0922-27,CSaS-1122-1, invo
42073 2022-23 Jan-2023 12/01/2023 Hands Pakistan RV-0123-19 0 133840.99 Receive Cheque no. Chq. No. 36359085 from Hands Pakistan against CSaS-0922-27,CSaS-1122-1, invo
42074 2022-23 Jan-2023 12/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-20 117531 0 Receive Cheque no. Chq. No. 60981757 from Western Textile Industries (Pvt) LTD against TCSAS-0822-20,TCSAS-0822-21,TCSAS-0822-22,TCSAS-0822-50,TCSAS-0822-51,TCSAS-0922-24,TCSAS-1022-11,TCSAS-1022-52,TCSAS-1022-54, invo
42075 2022-23 Jan-2023 12/01/2023 Advance Tax Deducted (Tcss) RV-0123-20 5623.172999999999 0 Receive Cheque no. Chq. No. 60981757 from Western Textile Industries (Pvt) LTD against TCSAS-0822-20,TCSAS-0822-21,TCSAS-0822-22,TCSAS-0822-50,TCSAS-0822-51,TCSAS-0922-24,TCSAS-1022-11,TCSAS-1022-52,TCSAS-1022-54, invo
42076 2022-23 Jan-2023 12/01/2023 Unregistered GST Expenses (Tcss) RV-0123-20 0 0 Receive Cheque no. Chq. No. 60981757 from Western Textile Industries (Pvt) LTD against TCSAS-0822-20,TCSAS-0822-21,TCSAS-0822-22,TCSAS-0822-50,TCSAS-0822-51,TCSAS-0922-24,TCSAS-1022-11,TCSAS-1022-52,TCSAS-1022-54, invo
42077 2022-23 Jan-2023 12/01/2023 Western Textile Industries (Pvt) LTD RV-0123-20 0 123154.173 Receive Cheque no. Chq. No. 60981757 from Western Textile Industries (Pvt) LTD against TCSAS-0822-20,TCSAS-0822-21,TCSAS-0822-22,TCSAS-0822-50,TCSAS-0822-51,TCSAS-0922-24,TCSAS-1022-11,TCSAS-1022-52,TCSAS-1022-54, invo
42078 2022-23 Jan-2023 11/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-21 39537 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1222-13, invo
42079 2022-23 Jan-2023 11/01/2023 Advance Tax Deducted (CSS) RV-0123-21 1863 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1222-13, invo
42080 2022-23 Jan-2023 11/01/2023 Unregistered GST Expenses (Css) RV-0123-21 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1222-13, invo
42081 2022-23 Jan-2023 11/01/2023 KASB Institute Of Technology RV-0123-21 0 41400 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1222-13, invo
42118 2022-23 Jan-2023 12/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0123-22 130618 0 Receive Cheque no. Chq. No. 185663445 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1122-12,TCSAS-1122-42, invo
42119 2022-23 Jan-2023 12/01/2023 Advance Tax Deducted (Tcss) RV-0123-22 6154.785 0 Receive Cheque no. Chq. No. 185663445 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1122-12,TCSAS-1122-42, invo
42120 2022-23 Jan-2023 12/01/2023 Unregistered GST Expenses (Tcss) RV-0123-22 0 0 Receive Cheque no. Chq. No. 185663445 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1122-12,TCSAS-1122-42, invo
42121 2022-23 Jan-2023 12/01/2023 JK-II Sugar Mills Pvt. Ltd. RV-0123-22 0 136772.785 Receive Cheque no. Chq. No. 185663445 from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1122-12,TCSAS-1122-42, invo
42193 2022-23 Jan-2023 13/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-23 38549 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-1222-6, invo
42194 2022-23 Jan-2023 13/01/2023 Advance Tax Deducted (Tcss) RV-0123-23 1816.425 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-1222-6, invo
42195 2022-23 Jan-2023 13/01/2023 Unregistered GST Expenses (Tcss) RV-0123-23 0 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-1222-6, invo
42196 2022-23 Jan-2023 13/01/2023 Power Cement Ltd. RV-0123-23 0 40365.425 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-1222-6, invo
42402 2022-23 Jan-2023 13/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-24 97410 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1222-44, invo
42403 2022-23 Jan-2023 13/01/2023 Advance Tax Deducted (CSS) RV-0123-24 4590 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1222-44, invo
42404 2022-23 Jan-2023 13/01/2023 Unregistered GST Expenses (Css) RV-0123-24 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1222-44, invo
42405 2022-23 Jan-2023 13/01/2023 The Citizen Foundation RV-0123-24 0 102000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1222-44, invo
42406 2022-23 Jan-2023 18/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-25 47495 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1222-28, invo
42407 2022-23 Jan-2023 18/01/2023 Advance Tax Deducted (Tcss) RV-0123-25 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1222-28, invo
42408 2022-23 Jan-2023 18/01/2023 Unregistered GST Expenses (Tcss) RV-0123-25 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1222-28, invo
42409 2022-23 Jan-2023 18/01/2023 Gerrys International RV-0123-25 0 47495 Receive Cheque no. Chq. from Gerrys International against TCSAS-1222-28, invo
42410 2022-23 Jan-2023 17/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-26 18995 0 Receive Cheque no. Chq. No. 3856229 from Dawood University Of Eng. & Technology against TCSAS-1122-30,TCSAS-1122-46,TCSAS-1222-22, invo
42411 2022-23 Jan-2023 17/01/2023 Advance Tax Deducted (Tcss) RV-0123-26 895.05 0 Receive Cheque no. Chq. No. 3856229 from Dawood University Of Eng. & Technology against TCSAS-1122-30,TCSAS-1122-46,TCSAS-1222-22, invo
42412 2022-23 Jan-2023 17/01/2023 Unregistered GST Expenses (Tcss) RV-0123-26 0 0 Receive Cheque no. Chq. No. 3856229 from Dawood University Of Eng. & Technology against TCSAS-1122-30,TCSAS-1122-46,TCSAS-1222-22, invo
42413 2022-23 Jan-2023 17/01/2023 Dawood University Of Eng. & Technology RV-0123-26 0 19890.05 Receive Cheque no. Chq. No. 3856229 from Dawood University Of Eng. & Technology against TCSAS-1122-30,TCSAS-1122-46,TCSAS-1222-22, invo
42414 2022-23 Jan-2023 17/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-27 28940 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-46, invo
42415 2022-23 Jan-2023 17/01/2023 Advance Tax Deducted (CSS) RV-0123-27 1363.68 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-46, invo
42416 2022-23 Jan-2023 17/01/2023 Unregistered GST Expenses (Css) RV-0123-27 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-46, invo
42417 2022-23 Jan-2023 17/01/2023 Karwan-e-Hayat RV-0123-27 0 30303.68 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1222-46, invo
42418 2022-23 Dec-2022 16/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-84 16713 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-22, invo
42419 2022-23 Dec-2022 16/12/2022 Advance Tax Deducted (CSS) RV-1222-84 787.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-22, invo
42420 2022-23 Dec-2022 16/12/2022 Unregistered GST Expenses (Css) RV-1222-84 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-22, invo
42421 2022-23 Dec-2022 16/12/2022 The Citizen Foundation RV-1222-84 0 17500.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-22, invo
42422 2022-23 Dec-2022 26/12/2022 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1222-82 3915 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-47, invo
42423 2022-23 Dec-2022 26/12/2022 Advance Tax Deducted (CSS) RV-1222-82 184.5 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-47, invo
42424 2022-23 Dec-2022 26/12/2022 Unregistered GST Expenses (Css) RV-1222-82 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-47, invo
42425 2022-23 Dec-2022 26/12/2022 The Citizen Foundation RV-1222-82 0 4099.5 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-1122-47, invo
42426 2022-23 Jan-2023 17/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-28 80344 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1022-39,TCSAS-1022-41,TCSAS-1122-24,TCSAS-1122-25, invo
42427 2022-23 Jan-2023 17/01/2023 Advance Tax Deducted (Tcss) RV-0123-28 3785.8140000000003 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1022-39,TCSAS-1022-41,TCSAS-1122-24,TCSAS-1122-25, invo
42428 2022-23 Jan-2023 17/01/2023 Unregistered GST Expenses (Tcss) RV-0123-28 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1022-39,TCSAS-1022-41,TCSAS-1122-24,TCSAS-1122-25, invo
42429 2022-23 Jan-2023 17/01/2023 Faisal Spinning Ltd RV-0123-28 0 84129.814 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1022-39,TCSAS-1022-41,TCSAS-1122-24,TCSAS-1122-25, invo
42430 2022-23 Jan-2023 19/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-29 57500 0 Receive Cheque no. Chq. Chq. No. 25739071 from Sindh Distribution Services against CSaS-1222-24,CSaS-1222-33,CSaS-1222-41, invo
42431 2022-23 Jan-2023 19/01/2023 Advance Tax Deducted (CSS) RV-0123-29 0 0 Receive Cheque no. Chq. Chq. No. 25739071 from Sindh Distribution Services against CSaS-1222-24,CSaS-1222-33,CSaS-1222-41, invo
42432 2022-23 Jan-2023 19/01/2023 Unregistered GST Expenses (Css) RV-0123-29 0 0 Receive Cheque no. Chq. Chq. No. 25739071 from Sindh Distribution Services against CSaS-1222-24,CSaS-1222-33,CSaS-1222-41, invo
42433 2022-23 Jan-2023 19/01/2023 Sindh Distribution Services RV-0123-29 0 57500 Receive Cheque no. Chq. Chq. No. 25739071 from Sindh Distribution Services against CSaS-1222-24,CSaS-1222-33,CSaS-1222-41, invo
42434 2022-23 Jan-2023 19/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-30 71853 0 Receive Cheque no. Chq. No. 65500124 from D&B Pakistan Pvt. Ltd. against CSaS-0123-7,CSaS-1222-45, invo
42435 2022-23 Jan-2023 19/01/2023 Advance Tax Deducted (CSS) RV-0123-30 3385.8 0 Receive Cheque no. Chq. No. 65500124 from D&B Pakistan Pvt. Ltd. against CSaS-0123-7,CSaS-1222-45, invo
42436 2022-23 Jan-2023 19/01/2023 Unregistered GST Expenses (Css) RV-0123-30 0 0 Receive Cheque no. Chq. No. 65500124 from D&B Pakistan Pvt. Ltd. against CSaS-0123-7,CSaS-1222-45, invo
42437 2022-23 Jan-2023 19/01/2023 D&B Pakistan Pvt. Ltd. RV-0123-30 0 75238.8 Receive Cheque no. Chq. No. 65500124 from D&B Pakistan Pvt. Ltd. against CSaS-0123-7,CSaS-1222-45, invo
42438 2022-23 Jan-2023 19/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-31 13026 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-1222-7, invo
42439 2022-23 Jan-2023 19/01/2023 Advance Tax Deducted (CSS) RV-0123-31 613.8 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-1222-7, invo
42440 2022-23 Jan-2023 19/01/2023 Unregistered GST Expenses (Css) RV-0123-31 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-1222-7, invo
42441 2022-23 Jan-2023 19/01/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0123-31 0 13639.8 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-1222-7, invo
42442 2022-23 Jan-2023 19/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-32 1098 0 Receive Cheque no. Chq. from Indigo Textile Pvt. Ltd. against CSaS-0922-17, invo
42443 2022-23 Jan-2023 19/01/2023 Advance Tax Deducted (CSS) RV-0123-32 51.75 0 Receive Cheque no. Chq. from Indigo Textile Pvt. Ltd. against CSaS-0922-17, invo
42444 2022-23 Jan-2023 19/01/2023 Unregistered GST Expenses (Css) RV-0123-32 0 0 Receive Cheque no. Chq. from Indigo Textile Pvt. Ltd. against CSaS-0922-17, invo
42445 2022-23 Jan-2023 19/01/2023 Indigo Textile Pvt. Ltd. RV-0123-32 0 1149.75 Receive Cheque no. Chq. from Indigo Textile Pvt. Ltd. against CSaS-0922-17, invo
42446 2022-23 Nov-2022 30/11/2022 Imprest Funds - AH Cash Purchase RV-1122-67 168218 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1122-1,COSOn1-1122-10,COSOn1-1122-11,COSOn1-1122-12,COSOn1-1122-13,COSOn1-1122-14,COSOn1-1122-15,COSOn1-1122-16,COSOn1-1122-17,COSOn1-1122-18,COSOn1-1122-19,COSOn1-1122-2,
42447 2022-23 Nov-2022 30/11/2022 Advance Tax Deducted (Outlet no. 1) RV-1122-67 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1122-1,COSOn1-1122-10,COSOn1-1122-11,COSOn1-1122-12,COSOn1-1122-13,COSOn1-1122-14,COSOn1-1122-15,COSOn1-1122-16,COSOn1-1122-17,COSOn1-1122-18,COSOn1-1122-19,COSOn1-1122-2,
42448 2022-23 Nov-2022 30/11/2022 Unregistered GST Expenses (Outlet no. 1) RV-1122-67 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1122-1,COSOn1-1122-10,COSOn1-1122-11,COSOn1-1122-12,COSOn1-1122-13,COSOn1-1122-14,COSOn1-1122-15,COSOn1-1122-16,COSOn1-1122-17,COSOn1-1122-18,COSOn1-1122-19,COSOn1-1122-2,
42449 2022-23 Nov-2022 30/11/2022 CSS Stationary Outlet No.1 RV-1122-67 0 168218 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1122-1,COSOn1-1122-10,COSOn1-1122-11,COSOn1-1122-12,COSOn1-1122-13,COSOn1-1122-14,COSOn1-1122-15,COSOn1-1122-16,COSOn1-1122-17,COSOn1-1122-18,COSOn1-1122-19,COSOn1-1122-2,
42450 2022-23 Dec-2022 31/12/2022 Imprest Funds - AH Cash Purchase RV-1222-83 215870 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1222-1,COSOn1-1222-10,COSOn1-1222-11,COSOn1-1222-12,COSOn1-1222-13,COSOn1-1222-14,COSOn1-1222-15,COSOn1-1222-16,COSOn1-1222-17,COSOn1-1222-18,COSOn1-1222-19,COSOn1-1222-2,
42451 2022-23 Dec-2022 31/12/2022 Advance Tax Deducted (Outlet no. 1) RV-1222-83 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1222-1,COSOn1-1222-10,COSOn1-1222-11,COSOn1-1222-12,COSOn1-1222-13,COSOn1-1222-14,COSOn1-1222-15,COSOn1-1222-16,COSOn1-1222-17,COSOn1-1222-18,COSOn1-1222-19,COSOn1-1222-2,
42452 2022-23 Dec-2022 31/12/2022 Unregistered GST Expenses (Outlet no. 1) RV-1222-83 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1222-1,COSOn1-1222-10,COSOn1-1222-11,COSOn1-1222-12,COSOn1-1222-13,COSOn1-1222-14,COSOn1-1222-15,COSOn1-1222-16,COSOn1-1222-17,COSOn1-1222-18,COSOn1-1222-19,COSOn1-1222-2,
42453 2022-23 Dec-2022 31/12/2022 CSS Stationary Outlet No.1 RV-1222-83 0 215870 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-1222-1,COSOn1-1222-10,COSOn1-1222-11,COSOn1-1222-12,COSOn1-1222-13,COSOn1-1222-14,COSOn1-1222-15,COSOn1-1222-16,COSOn1-1222-17,COSOn1-1222-18,COSOn1-1222-19,COSOn1-1222-2,
42454 2022-23 Jan-2023 20/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-33 15419 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-36, invo
42455 2022-23 Jan-2023 20/01/2023 Advance Tax Deducted (Tcss) RV-0123-33 726.57 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-36, invo
42456 2022-23 Jan-2023 20/01/2023 Unregistered GST Expenses (Tcss) RV-0123-33 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-36, invo
42457 2022-23 Jan-2023 20/01/2023 Crescent Steel and Allied Product Limited RV-0123-33 0 16145.57 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1022-36, invo
42458 2022-23 Jan-2023 20/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-34 2145 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-0922-3, invo
42459 2022-23 Jan-2023 20/01/2023 Advance Tax Deducted (Tcss) RV-0123-34 101.088 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-0922-3, invo
42460 2022-23 Jan-2023 20/01/2023 Unregistered GST Expenses (Tcss) RV-0123-34 0 0 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-0922-3, invo
42461 2022-23 Jan-2023 20/01/2023 Artistic Denim Mills Limited RV-0123-34 0 2246.088 Receive Cheque no. Chq. from Artistic Denim Mills Limited against TCSAS-0922-3, invo
42484 2022-23 Jan-2023 23/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-35 10279 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1122-11, invo
42485 2022-23 Jan-2023 23/01/2023 Advance Tax Deducted (Tcss) RV-0123-35 484.38 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1122-11, invo
42486 2022-23 Jan-2023 23/01/2023 Unregistered GST Expenses (Tcss) RV-0123-35 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1122-11, invo
42487 2022-23 Jan-2023 23/01/2023 Habib Oil Pvt. Ltd. RV-0123-35 0 10763.38 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1122-11, invo
42488 2022-23 Jan-2023 23/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-36 4386 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-2, invo
42489 2022-23 Jan-2023 23/01/2023 Advance Tax Deducted (Tcss) RV-0123-36 206.65125 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-2, invo
42490 2022-23 Jan-2023 23/01/2023 Unregistered GST Expenses (Tcss) RV-0123-36 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-2, invo
42491 2022-23 Jan-2023 23/01/2023 Habib Oil Pvt. Ltd. RV-0123-36 0 4592.65125 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-2, invo
42492 2022-23 Jan-2023 23/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-37 9005 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-1, invo
42493 2022-23 Jan-2023 23/01/2023 Advance Tax Deducted (Tcss) RV-0123-37 424.359 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-1, invo
42494 2022-23 Jan-2023 23/01/2023 Unregistered GST Expenses (Tcss) RV-0123-37 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-1, invo
42495 2022-23 Jan-2023 23/01/2023 Habib Oil Pvt. Ltd. RV-0123-37 0 9429.359 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-1, invo
42667 2022-23 Jan-2023 24/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0123-38 3982 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-2, invo
42668 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (Ios) RV-0123-38 198 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-2, invo
42669 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Ios) RV-0123-38 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-2, invo
42670 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-38 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0922-2, invo
42671 2022-23 Jan-2023 24/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0123-39 7964 0 Receive Cheque no. Chq. No. 12300393 from Advans Pakistan Microfinance Bank against IOS-1022-1,IOS-1022-2, invo
42672 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (Ios) RV-0123-39 396 0 Receive Cheque no. Chq. No. 12300393 from Advans Pakistan Microfinance Bank against IOS-1022-1,IOS-1022-2, invo
42673 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Ios) RV-0123-39 440 0 Receive Cheque no. Chq. No. 12300393 from Advans Pakistan Microfinance Bank against IOS-1022-1,IOS-1022-2, invo
42674 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-39 0 8800 Receive Cheque no. Chq. No. 12300393 from Advans Pakistan Microfinance Bank against IOS-1022-1,IOS-1022-2, invo
42675 2022-23 Jan-2023 24/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0123-40 9503 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-1, invo
42676 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (Ios) RV-0123-40 472.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-1, invo
42677 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Ios) RV-0123-40 525 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-1, invo
42678 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-40 0 10500.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-1, invo
42679 2022-23 Jan-2023 24/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0123-41 9503 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-2, invo
42680 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (Ios) RV-0123-41 472.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-2, invo
42681 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Ios) RV-0123-41 525 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-2, invo
42682 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-41 0 10500.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-2, invo
42683 2022-23 Jan-2023 24/01/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0123-42 3122 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-4, invo
42684 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (Ios) RV-0123-42 155.25 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-4, invo
42685 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Ios) RV-0123-42 172.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-4, invo
42686 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-42 0 3449.75 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1222-4, invo
42687 2022-23 Jan-2023 24/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0123-43 462767 0 Receive Cheque no. Chq. No. 12300400 from Advans Pakistan Microfinance Bank against TT-1222-1,TT-1222-10,TT-1222-11,TT-1222-12,TT-1222-13,TT-1222-14,TT-1222-15,TT-1222-16,TT-1222-17,TT-1222-18,TT-1222-19,TT-1222-2,TT-1222-20,TT-1222-21,TT-1222-3,TT-1222-5
42688 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (TOS) RV-0123-43 23010.560999999998 0 Receive Cheque no. Chq. No. 12300400 from Advans Pakistan Microfinance Bank against TT-1222-1,TT-1222-10,TT-1222-11,TT-1222-12,TT-1222-13,TT-1222-14,TT-1222-15,TT-1222-16,TT-1222-17,TT-1222-18,TT-1222-19,TT-1222-2,TT-1222-20,TT-1222-21,TT-1222-3,TT-1222-5
42689 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Tos) RV-0123-43 25567.29 0 Receive Cheque no. Chq. No. 12300400 from Advans Pakistan Microfinance Bank against TT-1222-1,TT-1222-10,TT-1222-11,TT-1222-12,TT-1222-13,TT-1222-14,TT-1222-15,TT-1222-16,TT-1222-17,TT-1222-18,TT-1222-19,TT-1222-2,TT-1222-20,TT-1222-21,TT-1222-3,TT-1222-5
42690 2022-23 Jan-2023 24/01/2023 Advans Pakistan Microfinance Bank RV-0123-43 0 511344.851 Receive Cheque no. Chq. No. 12300400 from Advans Pakistan Microfinance Bank against TT-1222-1,TT-1222-10,TT-1222-11,TT-1222-12,TT-1222-13,TT-1222-14,TT-1222-15,TT-1222-16,TT-1222-17,TT-1222-18,TT-1222-19,TT-1222-2,TT-1222-20,TT-1222-21,TT-1222-3,TT-1222-5
42705 2022-23 Jan-2023 30/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-44 75482 0 Receive Cheque no. Chq. No. 65500127 from D&B Pakistan Pvt. Ltd. against CSaS-0123-25,CSaS-0123-33, invo
42706 2022-23 Jan-2023 30/01/2023 Advance Tax Deducted (CSS) RV-0123-44 3556.8 0 Receive Cheque no. Chq. No. 65500127 from D&B Pakistan Pvt. Ltd. against CSaS-0123-25,CSaS-0123-33, invo
42707 2022-23 Jan-2023 30/01/2023 Unregistered GST Expenses (Css) RV-0123-44 0 0 Receive Cheque no. Chq. No. 65500127 from D&B Pakistan Pvt. Ltd. against CSaS-0123-25,CSaS-0123-33, invo
42708 2022-23 Jan-2023 30/01/2023 D&B Pakistan Pvt. Ltd. RV-0123-44 0 79038.8 Receive Cheque no. Chq. No. 65500127 from D&B Pakistan Pvt. Ltd. against CSaS-0123-25,CSaS-0123-33, invo
42782 2022-23 Jan-2023 27/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-45 7781 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-20, invo
42783 2022-23 Jan-2023 27/01/2023 Advance Tax Deducted (Tcss) RV-0123-45 415.935 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-20, invo
42784 2022-23 Jan-2023 27/01/2023 Unregistered GST Expenses (Tcss) RV-0123-45 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-20, invo
42785 2022-23 Jan-2023 27/01/2023 Deewan Farooque Motors RV-0123-45 0 8196.935 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-20, invo
42864 2022-23 Jan-23 27/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-46 53410 0 Receive Chq. no. 00229591 from PSO against Last Year Bid
42865 2022-23 Jan-23 27/01/2023 Pakistan State Oil RV-0123-46 0 53410 Receive Chq. no. 00229591 from PSO against Last Year Bid
42868 2022-23 Jan-2023 20/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0123-47 13408 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1222-26, invo
42869 2022-23 Jan-2023 20/01/2023 Advance Tax Deducted (Tcss) RV-0123-47 632 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1222-26, invo
42870 2022-23 Jan-2023 20/01/2023 Unregistered GST Expenses (Tcss) RV-0123-47 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1222-26, invo
42871 2022-23 Jan-2023 20/01/2023 Sicpa Ink Pakistan Pvt Ltd RV-0123-47 0 14040 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1222-26, invo
42872 2022-23 Jan-2023 24/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-48 19907 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-1,CSaS-0123-6, invo
42873 2022-23 Jan-2023 24/01/2023 Advance Tax Deducted (CSS) RV-0123-48 938.0250000000001 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-1,CSaS-0123-6, invo
42874 2022-23 Jan-2023 24/01/2023 Unregistered GST Expenses (Css) RV-0123-48 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-1,CSaS-0123-6, invo
42875 2022-23 Jan-2023 24/01/2023 Shaheen Insurance Company Ltd RV-0123-48 0 20845.025 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-1,CSaS-0123-6, invo
42876 2022-23 Jan-2023 27/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-49 3352 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1222-24, invo
42877 2022-23 Jan-2023 27/01/2023 Advance Tax Deducted (Tcss) RV-0123-49 157.95 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1222-24, invo
42878 2022-23 Jan-2023 27/01/2023 Unregistered GST Expenses (Tcss) RV-0123-49 0 0 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1222-24, invo
42879 2022-23 Jan-2023 27/01/2023 Pakistan International Container Terminal RV-0123-49 0 3509.95 Receive Cheque no. Chq. from Pakistan International Container Terminal against TCSAS-1222-24, invo
42880 2022-23 Jan-2023 31/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-50 71466 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1222-38, invo
42881 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (Tcss) RV-0123-50 3367.494 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1222-38, invo
42882 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Tcss) RV-0123-50 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1222-38, invo
42883 2022-23 Jan-2023 31/01/2023 W. Woodwards Pakistan Pvt. Ltd. RV-0123-50 0 74833.494 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1222-38, invo
42884 2022-23 Jan-2023 31/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-51 284176 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1222-43, invo
42885 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (Tcss) RV-0123-51 13390.515 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1222-43, invo
42886 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Tcss) RV-0123-51 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1222-43, invo
42887 2022-23 Jan-2023 31/01/2023 Medical Supply Corporation RV-0123-51 0 297566.515 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1222-43, invo
42888 2022-23 Jan-2023 20/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0122-51 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-1022-25, invo
42889 2022-23 Jan-2023 20/01/2023 Advance Tax Deducted (Tcss) RV-0122-51 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-1022-25, invo
42890 2022-23 Jan-2023 20/01/2023 Unregistered GST Expenses (Tcss) RV-0122-51 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-1022-25, invo
42891 2022-23 Jan-2023 20/01/2023 Galaxy Pharma RV-0122-51 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-1022-25, invo
42908 2022-23 Jan-2023 31/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-52 71053 0 Receive Cheque no. Chq. No. 310543 from Gerrys International against TCSAS-0123-16,TCSAS-0123-7,TCSAS-1222-50, invo
42909 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (Tcss) RV-0123-52 3263.4666 0 Receive Cheque no. Chq. No. 310543 from Gerrys International against TCSAS-0123-16,TCSAS-0123-7,TCSAS-1222-50, invo
42910 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Tcss) RV-0123-52 0 0 Receive Cheque no. Chq. No. 310543 from Gerrys International against TCSAS-0123-16,TCSAS-0123-7,TCSAS-1222-50, invo
42911 2022-23 Jan-2023 31/01/2023 Gerrys International RV-0123-52 0 74316.4666 Receive Cheque no. Chq. No. 310543 from Gerrys International against TCSAS-0123-16,TCSAS-0123-7,TCSAS-1222-50, invo
42912 2022-23 Jan-2023 05/01/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0123-53 34867 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1222-13, invo
42913 2022-23 Jan-2023 05/01/2023 Advance Tax Deducted (Tcss) RV-0123-53 1447.875 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1222-13, invo
42914 2022-23 Jan-2023 05/01/2023 Unregistered GST Expenses (Tcss) RV-0123-53 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1222-13, invo
42915 2022-23 Jan-2023 05/01/2023 JDW Sugar Mills Ltd. Unit-I RV-0123-53 0 36314.875 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1222-13, invo
42916 2022-23 Feb-2023 02/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0223-1 351679 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1122-47, invo
42917 2022-23 Feb-2023 02/02/2023 Advance Tax Deducted (Tcss) RV-0223-1 16571.25 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1122-47, invo
42918 2022-23 Feb-2023 02/02/2023 Unregistered GST Expenses (Tcss) RV-0223-1 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1122-47, invo
42919 2022-23 Feb-2023 02/02/2023 Tabba Heart Institute RV-0223-1 0 368250.25 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1122-47, invo
42928 2022-23 Feb-2023 02/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-2 22794 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0123-21, invo
42929 2022-23 Feb-2023 02/02/2023 Advance Tax Deducted (Tcss) RV-0223-2 1074.06 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0123-21, invo
42930 2022-23 Feb-2023 02/02/2023 Unregistered GST Expenses (Tcss) RV-0223-2 0 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0123-21, invo
42931 2022-23 Feb-2023 02/02/2023 Central Depository Company Ltd RV-0223-2 0 23868.06 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0123-21, invo
43025 2022-23 Feb-2023 02/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-3 19656 0 Receive Cheque no. Chq. from Lucky Core Industries Ltd against TCSAS-0123-25, invo
43026 2022-23 Feb-2023 02/02/2023 Advance Tax Deducted (Tcss) RV-0223-3 0 0 Receive Cheque no. Chq. from Lucky Core Industries Ltd against TCSAS-0123-25, invo
43027 2022-23 Feb-2023 02/02/2023 Unregistered GST Expenses (Tcss) RV-0223-3 0 0 Receive Cheque no. Chq. from Lucky Core Industries Ltd against TCSAS-0123-25, invo
43028 2022-23 Feb-2023 02/02/2023 Lucky Core Industries Ltd RV-0223-3 0 19656 Receive Cheque no. Chq. from Lucky Core Industries Ltd against TCSAS-0123-25, invo
43238 2022-23 Feb-2023 03/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-4 8938 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1222-19, invo
43239 2022-23 Feb-2023 03/02/2023 Advance Tax Deducted (Tcss) RV-0223-4 421.2 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1222-19, invo
43240 2022-23 Feb-2023 03/02/2023 Unregistered GST Expenses (Tcss) RV-0223-4 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1222-19, invo
43241 2022-23 Feb-2023 03/02/2023 Total Parco Pakistan Ltd RV-0223-4 0 9359.2 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1222-19, invo
43242 2022-23 Feb-2023 03/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-5 21230 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-1222-10,TCSAS-1222-11,TCSAS-1222-12,TCSAS-1222-36, invo
43243 2022-23 Feb-2023 03/02/2023 Advance Tax Deducted (Tcss) RV-0223-5 1000.3770000000001 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-1222-10,TCSAS-1222-11,TCSAS-1222-12,TCSAS-1222-36, invo
43244 2022-23 Feb-2023 03/02/2023 Unregistered GST Expenses (Tcss) RV-0223-5 0 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-1222-10,TCSAS-1222-11,TCSAS-1222-12,TCSAS-1222-36, invo
43245 2022-23 Feb-2023 03/02/2023 Security Paper Limited RV-0223-5 0 22230.377 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-1222-10,TCSAS-1222-11,TCSAS-1222-12,TCSAS-1222-36, invo
43363 2022-23 Feb-2023 06/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-6 8509 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-27, invo
43364 2022-23 Feb-2023 06/02/2023 Advance Tax Deducted (Tcss) RV-0223-6 400.92975 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-27, invo
43365 2022-23 Feb-2023 06/02/2023 Unregistered GST Expenses (Tcss) RV-0223-6 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-27, invo
43366 2022-23 Feb-2023 06/02/2023 Deewan Farooque Motors RV-0223-6 0 8909.92975 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-27, invo
43367 2022-23 Feb-2023 06/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-7 26258 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1222-17, invo
43368 2022-23 Feb-2023 06/02/2023 Advance Tax Deducted (Tcss) RV-0223-7 1237.275 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1222-17, invo
43369 2022-23 Feb-2023 06/02/2023 Unregistered GST Expenses (Tcss) RV-0223-7 0 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1222-17, invo
43370 2022-23 Feb-2023 06/02/2023 Ocean Management Services RV-0223-7 0 27495.275 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1222-17, invo
43395 2022-23 Jan-2023 31/01/2023 Imprest Funds - AH Cash Purchase RV-0123-54 20000 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1222-23, invo
43396 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (CSS) RV-0123-54 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1222-23, invo
43397 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Css) RV-0123-54 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1222-23, invo
43398 2022-23 Jan-2023 31/01/2023 Sindh Distribution Services RV-0123-54 0 20000 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-1222-23, invo
43399 2022-23 Jan-2023 31/01/2023 Imprest Funds - AH Cash Purchase RV-0123-55 27175 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-1222-32, invo
43400 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (CSS) RV-0123-55 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-1222-32, invo
43401 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Css) RV-0123-55 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-1222-32, invo
43402 2022-23 Jan-2023 31/01/2023 Naveena Exports Limited RV-0123-55 0 27175 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-1222-32, invo
43403 2022-23 Jan-2023 31/01/2023 Imprest Funds - AH Cash Purchase RV-0123-56 1155 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0123-24, invo
43404 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (CSS) RV-0123-56 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0123-24, invo
43405 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Css) RV-0123-56 0 0 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0123-24, invo
43406 2022-23 Jan-2023 31/01/2023 Naveena Exports Limited RV-0123-56 0 1155 Receive Cheque no. Chq. from Naveena Exports Limited against CSaS-0123-24, invo
43407 2022-23 Jan-2023 31/01/2023 Imprest Funds - AH Cash Purchase RV-0123-57 24000 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0123-34, invo
43408 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (CSS) RV-0123-57 0 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0123-34, invo
43409 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Css) RV-0123-57 0 0 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0123-34, invo
43410 2022-23 Jan-2023 31/01/2023 Ahmed Oil & Ghee Industries Limited RV-0123-57 0 24000 Receive Cheque no. Chq. from Ahmed Oil & Ghee Industries Limited against CSaS-0123-34, invo
43411 2022-23 Jan-2023 27/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-58 52404 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-35, invo
43412 2022-23 Jan-2023 27/01/2023 Advance Tax Deducted (Tcss) RV-0123-58 2408.085 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-35, invo
43413 2022-23 Jan-2023 27/01/2023 Unregistered GST Expenses (Tcss) RV-0123-58 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-35, invo
43414 2022-23 Jan-2023 27/01/2023 Deewan Farooque Motors RV-0123-58 0 54812.085 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0123-35, invo
43415 2022-23 Jan-2023 31/01/2023 Imprest Funds - AH Cash Purchase RV-0123-59 154605 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0123-1,COSOn1-0123-10,COSOn1-0123-11,COSOn1-0123-12,COSOn1-0123-13,COSOn1-0123-14,COSOn1-0123-15,COSOn1-0123-16,COSOn1-0123-17,COSOn1-0123-18,COSOn1-0123-19,COSOn1-0123-2,
43416 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (Outlet no. 1) RV-0123-59 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0123-1,COSOn1-0123-10,COSOn1-0123-11,COSOn1-0123-12,COSOn1-0123-13,COSOn1-0123-14,COSOn1-0123-15,COSOn1-0123-16,COSOn1-0123-17,COSOn1-0123-18,COSOn1-0123-19,COSOn1-0123-2,
43417 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Outlet no. 1) RV-0123-59 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0123-1,COSOn1-0123-10,COSOn1-0123-11,COSOn1-0123-12,COSOn1-0123-13,COSOn1-0123-14,COSOn1-0123-15,COSOn1-0123-16,COSOn1-0123-17,COSOn1-0123-18,COSOn1-0123-19,COSOn1-0123-2,
43418 2022-23 Jan-2023 31/01/2023 CSS Stationary Outlet No.1 RV-0123-59 0 154605 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0123-1,COSOn1-0123-10,COSOn1-0123-11,COSOn1-0123-12,COSOn1-0123-13,COSOn1-0123-14,COSOn1-0123-15,COSOn1-0123-16,COSOn1-0123-17,COSOn1-0123-18,COSOn1-0123-19,COSOn1-0123-2,
43419 2022-23 Feb-2023 08/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-8 41390 0 Receive Cheque no. Chq. No. 293222367 from Karachi Gymkhana against CSaS-1122-11,CSaS-1122-40,CSaS-1222-16,CSaS-1222-28, invo
43420 2022-23 Feb-2023 08/02/2023 Advance Tax Deducted (CSS) RV-0223-8 1950.3 0 Receive Cheque no. Chq. No. 293222367 from Karachi Gymkhana against CSaS-1122-11,CSaS-1122-40,CSaS-1222-16,CSaS-1222-28, invo
43421 2022-23 Feb-2023 08/02/2023 Unregistered GST Expenses (Css) RV-0223-8 0 0 Receive Cheque no. Chq. No. 293222367 from Karachi Gymkhana against CSaS-1122-11,CSaS-1122-40,CSaS-1222-16,CSaS-1222-28, invo
43422 2022-23 Feb-2023 08/02/2023 Karachi Gymkhana RV-0223-8 0 43340.3 Receive Cheque no. Chq. No. 293222367 from Karachi Gymkhana against CSaS-1122-11,CSaS-1122-40,CSaS-1222-16,CSaS-1222-28, invo
43436 2022-23 Feb-2023 08/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-9 21800 0 Receive Cheque no. Chq. Online from Royal Group against CSaS-1022-22,CSaS-1022-40,CSaS-1022-52, invo
43437 2022-23 Feb-2023 08/02/2023 Advance Tax Deducted (CSS) RV-0223-9 0 0 Receive Cheque no. Chq. Online from Royal Group against CSaS-1022-22,CSaS-1022-40,CSaS-1022-52, invo
43438 2022-23 Feb-2023 08/02/2023 Unregistered GST Expenses (Css) RV-0223-9 0 0 Receive Cheque no. Chq. Online from Royal Group against CSaS-1022-22,CSaS-1022-40,CSaS-1022-52, invo
43439 2022-23 Feb-2023 08/02/2023 Royal Group RV-0223-9 0 21800 Receive Cheque no. Chq. Online from Royal Group against CSaS-1022-22,CSaS-1022-40,CSaS-1022-52, invo
43440 2022-23 Feb-2023 09/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-10 54389 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-32, invo
43441 2022-23 Feb-2023 09/02/2023 Advance Tax Deducted (Tcss) RV-0223-10 2562.8256 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-32, invo
43442 2022-23 Feb-2023 09/02/2023 Unregistered GST Expenses (Tcss) RV-0223-10 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-32, invo
43443 2022-23 Feb-2023 09/02/2023 Pakistan Cables Limited RV-0223-10 0 56951.8256 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-32, invo
43444 2022-23 Feb-2023 09/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-11 61571 0 Receive Cheque no. Chq. No. 00008513 from UM Enterprises against CSaS-1122-30,CSaS-1122-31, invo
43445 2022-23 Feb-2023 09/02/2023 Advance Tax Deducted (CSS) RV-0223-11 2901 0 Receive Cheque no. Chq. No. 00008513 from UM Enterprises against CSaS-1122-30,CSaS-1122-31, invo
43446 2022-23 Feb-2023 09/02/2023 Unregistered GST Expenses (Css) RV-0223-11 0 0 Receive Cheque no. Chq. No. 00008513 from UM Enterprises against CSaS-1122-30,CSaS-1122-31, invo
43447 2022-23 Feb-2023 09/02/2023 UM Enterprises RV-0223-11 0 64472 Receive Cheque no. Chq. No. 00008513 from UM Enterprises against CSaS-1122-30,CSaS-1122-31, invo
43448 2022-23 Feb-2023 09/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-12 34302 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-3, invo
43449 2022-23 Feb-2023 09/02/2023 Advance Tax Deducted (Tcss) RV-0223-12 1616.355 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-3, invo
43450 2022-23 Feb-2023 09/02/2023 Unregistered GST Expenses (Tcss) RV-0223-12 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-3, invo
43451 2022-23 Feb-2023 09/02/2023 Habib Oil Pvt. Ltd. RV-0223-12 0 35918.355 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1222-3, invo
43452 2022-23 Jan-2023 13/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-60 2865 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1122-41, invo
43453 2022-23 Jan-2023 13/01/2023 Advance Tax Deducted (Tcss) RV-0123-60 135 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1122-41, invo
43454 2022-23 Jan-2023 13/01/2023 Unregistered GST Expenses (Tcss) RV-0123-60 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1122-41, invo
43455 2022-23 Jan-2023 13/01/2023 The Kidney Centre RV-0123-60 0 3000 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1122-41, invo
43456 2022-23 Jan-2023 31/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-61 10830 0 Receive Cheque no. Chq. No. 30217466 from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-5,CSaS-1222-35, invo
43457 2022-23 Jan-2023 31/01/2023 Advance Tax Deducted (CSS) RV-0123-61 513 0 Receive Cheque no. Chq. No. 30217466 from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-5,CSaS-1222-35, invo
43458 2022-23 Jan-2023 31/01/2023 Unregistered GST Expenses (Css) RV-0123-61 57 0 Receive Cheque no. Chq. No. 30217466 from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-5,CSaS-1222-35, invo
43459 2022-23 Jan-2023 31/01/2023 Hilton Pharma (Pvt.) Ltd. RV-0123-61 0 11400 Receive Cheque no. Chq. No. 30217466 from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-5,CSaS-1222-35, invo
43460 2022-23 Feb-2023 10/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0223-13 25594 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0123-1, invo
43461 2022-23 Feb-2023 10/02/2023 Advance Tax Deducted (Tcss) RV-0223-13 1411.02 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0123-1, invo
43462 2022-23 Feb-2023 10/02/2023 Unregistered GST Expenses (Tcss) RV-0223-13 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0123-1, invo
43463 2022-23 Feb-2023 10/02/2023 JDW Sugar Mills Ltd. Unit-I RV-0223-13 0 27005.02 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0123-1, invo
43521 2022-23 Feb-2023 13/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-14 20634 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-38, invo
43522 2022-23 Feb-2023 13/02/2023 Advance Tax Deducted (CSS) RV-0223-14 1026 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-38, invo
43523 2022-23 Feb-2023 13/02/2023 Unregistered GST Expenses (Css) RV-0223-14 1140 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-38, invo
43524 2022-23 Feb-2023 13/02/2023 Hands Pakistan RV-0223-14 0 22800 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-38, invo
43525 2022-23 Feb-2023 13/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-15 41268 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-45, invo
43526 2022-23 Feb-2023 13/02/2023 Advance Tax Deducted (CSS) RV-0223-15 2052 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-45, invo
43527 2022-23 Feb-2023 13/02/2023 Unregistered GST Expenses (Css) RV-0223-15 2280 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-45, invo
43528 2022-23 Feb-2023 13/02/2023 Hands Pakistan RV-0223-15 0 45600 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-45, invo
43529 2022-23 Feb-2023 13/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-16 33014 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-44, invo
43530 2022-23 Feb-2023 13/02/2023 Advance Tax Deducted (CSS) RV-0223-16 1641.6 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-44, invo
43531 2022-23 Feb-2023 13/02/2023 Unregistered GST Expenses (Css) RV-0223-16 1824 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-44, invo
43532 2022-23 Feb-2023 13/02/2023 Hands Pakistan RV-0223-16 0 36479.6 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-44, invo
43533 2022-23 Feb-2023 13/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-17 64788 0 Receive Cheque no. Chq. No. 36246932 from Hands Pakistan against CSaS-0822-41,CSaS-0822-43, invo
43534 2022-23 Feb-2023 13/02/2023 Advance Tax Deducted (CSS) RV-0223-17 3221.505 0 Receive Cheque no. Chq. No. 36246932 from Hands Pakistan against CSaS-0822-41,CSaS-0822-43, invo
43535 2022-23 Feb-2023 13/02/2023 Unregistered GST Expenses (Css) RV-0223-17 3579.45 0 Receive Cheque no. Chq. No. 36246932 from Hands Pakistan against CSaS-0822-41,CSaS-0822-43, invo
43536 2022-23 Feb-2023 13/02/2023 Hands Pakistan RV-0223-17 0 71588.955 Receive Cheque no. Chq. No. 36246932 from Hands Pakistan against CSaS-0822-41,CSaS-0822-43, invo
43537 2022-23 Feb-23 12/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-18 13439 0 Receive Chq. no. 36311425 against invoice no. Csas-0522-11
43538 2022-23 Feb-23 12/02/2023 Unregistered GST Expenses (Css) RV-0223-18 743 0 Receive Chq. no. 36311425 against invoice no. Csas-0522-11
43539 2022-23 Feb-23 12/02/2023 Advance Tax Deducted (CSS) RV-0223-18 668 0 Receive Chq. no. 36311425 against invoice no. Csas-0522-11
43540 2022-23 Feb-23 12/02/2023 Hands Pakistan RV-0223-18 0 14850 Receive Chq. no. 36311425 against invoice no. Csas-0522-11
43553 2022-23 Feb-2023 09/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-19 113480 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against CSaS-1222-19,CSaS-1222-20,CSaS-1222-21,CSaS-1222-22,CSaS-1222-27, invo
43554 2022-23 Feb-2023 09/02/2023 Advance Tax Deducted (Tcss) RV-0223-19 5347.304999999999 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against CSaS-1222-19,CSaS-1222-20,CSaS-1222-21,CSaS-1222-22,CSaS-1222-27, invo
43555 2022-23 Feb-2023 09/02/2023 Unregistered GST Expenses (Tcss) RV-0223-19 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against CSaS-1222-19,CSaS-1222-20,CSaS-1222-21,CSaS-1222-22,CSaS-1222-27, invo
43556 2022-23 Feb-2023 09/02/2023 Total Parco Pakistan Ltd RV-0223-19 0 118827.305 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against CSaS-1222-19,CSaS-1222-20,CSaS-1222-21,CSaS-1222-22,CSaS-1222-27, invo
43557 2022-23 Dec-2022 16/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-84 3683 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1222-20, invo
43558 2022-23 Dec-2022 16/12/2022 Advance Tax Deducted (Tcss) RV-1222-84 179.01 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1222-20, invo
43559 2022-23 Dec-2022 16/12/2022 Unregistered GST Expenses (Tcss) RV-1222-84 116 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1222-20, invo
43560 2022-23 Dec-2022 16/12/2022 UBL Funds Managers Ltd. RV-1222-84 0 3978.01 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1222-20, invo
43561 2022-23 Jan-2023 26/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-62 3791 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1122-8, invo
43562 2022-23 Jan-2023 26/01/2023 Advance Tax Deducted (Tcss) RV-0123-62 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1122-8, invo
43563 2022-23 Jan-2023 26/01/2023 Unregistered GST Expenses (Tcss) RV-0123-62 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1122-8, invo
43564 2022-23 Jan-2023 26/01/2023 Gul Ahmed Energy Limited RV-0123-62 0 3791 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-1122-8, invo
43565 2022-23 Dec-2022 31/12/2022 Imprest Funds - AH Cash Purchase RV-1222-85 16240 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0522-6,CSaS-0622-17,CSaS-0822-39,CSaS-1122-14, invo
43566 2022-23 Dec-2022 31/12/2022 Advance Tax Deducted (CSS) RV-1222-85 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0522-6,CSaS-0622-17,CSaS-0822-39,CSaS-1122-14, invo
43567 2022-23 Dec-2022 31/12/2022 Unregistered GST Expenses (Css) RV-1222-85 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0522-6,CSaS-0622-17,CSaS-0822-39,CSaS-1122-14, invo
43568 2022-23 Dec-2022 31/12/2022 Sipra Company Pvt. Ltd. RV-1222-85 0 16240 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0522-6,CSaS-0622-17,CSaS-0822-39,CSaS-1122-14, invo
43569 2022-23 Dec-2022 31/12/2022 Imprest Funds - AH Cash Purchase RV-1222-86 12066 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0822-50, invo
43570 2022-23 Dec-2022 31/12/2022 Advance Tax Deducted (CSS) RV-1222-86 568 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0822-50, invo
43571 2022-23 Dec-2022 31/12/2022 Unregistered GST Expenses (Css) RV-1222-86 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0822-50, invo
43572 2022-23 Dec-2022 31/12/2022 Shaheen Insurance Company Ltd RV-1222-86 0 12634 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0822-50, invo
43573 2022-23 Jan-2023 12/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-63 76425 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1222-44,TCSAS-1222-45, invo
43574 2022-23 Jan-2023 12/01/2023 Advance Tax Deducted (Tcss) RV-0123-63 3601.17 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1222-44,TCSAS-1222-45, invo
43575 2022-23 Jan-2023 12/01/2023 Unregistered GST Expenses (Tcss) RV-0123-63 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1222-44,TCSAS-1222-45, invo
43576 2022-23 Jan-2023 12/01/2023 Bhanero Textile Mills Ltd RV-0123-63 0 80026.17 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1222-44,TCSAS-1222-45, invo
43581 2022-23 Dec-22 14/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1222-87 54917 0 Receive Online from Bhanero Textile Mills Ltd against TCSAS-1122-37,TCSAS-1122-38,TCSAS-1222-15
43582 2022-23 Dec-22 14/12/2022 Advance Tax Deducted (Tcss) RV-1222-87 2588 0 Receive Online from Bhanero Textile Mills Ltd against TCSAS-1122-37,TCSAS-1122-38,TCSAS-1222-15
43583 2022-23 Dec-22 14/12/2022 Bhanero Textile Mills Ltd RV-1222-87 0 57505 Receive Online from Bhanero Textile Mills Ltd against TCSAS-1122-37,TCSAS-1122-38,TCSAS-1222-15
43584 2022-23 Jan-2023 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-64 14315 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-5, invo
43585 2022-23 Jan-2023 20/01/2023 Advance Tax Deducted (CSS) RV-0123-64 674.55 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-5, invo
43586 2022-23 Jan-2023 20/01/2023 Unregistered GST Expenses (Css) RV-0123-64 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-5, invo
43587 2022-23 Jan-2023 20/01/2023 Hands Pakistan RV-0123-64 0 14989.55 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-5, invo
43588 2022-23 Jan-2023 18/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-65 47173 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1122-41,CSaS-1222-31, invo
43589 2022-23 Jan-2023 18/01/2023 Advance Tax Deducted (CSS) RV-0123-65 2345.625 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1122-41,CSaS-1222-31, invo
43590 2022-23 Jan-2023 18/01/2023 Unregistered GST Expenses (Css) RV-0123-65 2606.25 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1122-41,CSaS-1222-31, invo
43591 2022-23 Jan-2023 18/01/2023 Hands Pakistan RV-0123-65 0 52124.875 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1122-41,CSaS-1222-31, invo
43592 2022-23 Jan-2023 30/01/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0123-66 6704 0 Receive Cheque no. Chq. No. 156074099 from Galaxy Pharma against Tcsas-1022-25
43593 2022-23 Jan-2023 30/01/2023 Advance Tax Deducted (Tcss) RV-0123-66 316 0 Receive Cheque no. Chq. No. 156074099 from Galaxy Pharma Mills  against TCSAS-1022-25
43594 2022-23 Jan-2023 30/01/2023 Unregistered GST Expenses (Tcss) RV-0123-66 0 0 Receive Cheque no. Chq. No. 156074099 from Galaxy Pharma Mills  against TCSAS-1022-25
43595 2022-23 Jan-2023 30/01/2023 Galaxy Pharma RV-0123-66 0 7020 Receive Cheque no. Chq. No. 156074099 from Galaxy Pharma Mills  against TCSAS-1022-25
43596 2022-23 Feb-2023 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-20 3209 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-63, invo
43597 2022-23 Feb-2023 15/02/2023 Advance Tax Deducted (CSS) RV-0223-20 151.2 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-63, invo
43598 2022-23 Feb-2023 15/02/2023 Unregistered GST Expenses (Css) RV-0223-20 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-63, invo
43599 2022-23 Feb-2023 15/02/2023 Hashmanis Hospital RV-0223-20 0 3360.2 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1022-63, invo
43600 2022-23 Feb-2023 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-21 32475 0 Receive Cheque no. Chq. No. 00014446 from Hashmanis Hospital against CSaS-1122-44,CSaS-1122-45, invo
43601 2022-23 Feb-2023 15/02/2023 Advance Tax Deducted (CSS) RV-0223-21 1530.225 0 Receive Cheque no. Chq. No. 00014446 from Hashmanis Hospital against CSaS-1122-44,CSaS-1122-45, invo
43602 2022-23 Feb-2023 15/02/2023 Unregistered GST Expenses (Css) RV-0223-21 0 0 Receive Cheque no. Chq. No. 00014446 from Hashmanis Hospital against CSaS-1122-44,CSaS-1122-45, invo
43603 2022-23 Feb-2023 15/02/2023 Hashmanis Hospital RV-0223-21 0 34005.225 Receive Cheque no. Chq. No. 00014446 from Hashmanis Hospital against CSaS-1122-44,CSaS-1122-45, invo
43604 2022-23 Feb-2023 15/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-22 87000 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-38, invo
43605 2022-23 Feb-2023 15/02/2023 Advance Tax Deducted (CSS) RV-0223-22 4099.5 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-38, invo
43606 2022-23 Feb-2023 15/02/2023 Unregistered GST Expenses (Css) RV-0223-22 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-38, invo
43607 2022-23 Feb-2023 15/02/2023 D&B Pakistan Pvt. Ltd. RV-0223-22 0 91099.5 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-38, invo
43608 2022-23 Feb-2023 14/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-23 41260 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0123-33, invo
43609 2022-23 Feb-2023 14/02/2023 Advance Tax Deducted (Tcss) RV-0223-23 1982.871 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0123-33, invo
43610 2022-23 Feb-2023 14/02/2023 Unregistered GST Expenses (Tcss) RV-0223-23 821 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0123-33, invo
43611 2022-23 Feb-2023 14/02/2023 UBL Funds Managers Ltd. RV-0223-23 0 44063.871 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0123-33, invo
43612 2022-23 Feb-2023 14/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-24 29397 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1222-8,TCSAS-1222-9, invo
43613 2022-23 Feb-2023 14/02/2023 Advance Tax Deducted (Tcss) RV-0223-24 1385.2034999999998 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1222-8,TCSAS-1222-9, invo
43614 2022-23 Feb-2023 14/02/2023 Unregistered GST Expenses (Tcss) RV-0223-24 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1222-8,TCSAS-1222-9, invo
43615 2022-23 Feb-2023 14/02/2023 Faisal Spinning Ltd RV-0223-24 0 30782.2035 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1222-8,TCSAS-1222-9, invo
43616 2023-24 Jan-2023 16/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-67 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-18, invo
43617 2023-24 Jan-2023 16/01/2023 Advance Tax Deducted (CSS) RV-0123-67 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-18, invo
43618 2023-24 Jan-2023 16/01/2023 Unregistered GST Expenses (Css) RV-0123-67 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-18, invo
43619 2023-24 Jan-2023 16/01/2023 Hands Pakistan RV-0123-67 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-18, invo
43620 2022-23 Feb-23 16/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-25 13484 0 Receive Chq. no. 35251716 against invoice no. Csas-0123-18
43621 2022-23 Feb-23 16/02/2023 Unregistered GST Expenses (Css) RV-0223-25 745 0 Receive Chq. no. 35251716 against invoice no. Csas-0123-18
43622 2022-23 Feb-23 16/02/2023 Advance Tax Deducted (CSS) RV-0223-25 671 0 Receive Chq. no. 35251716 against invoice no. Csas-0123-18
43623 2022-23 Feb-23 16/02/2023 Hands Pakistan RV-0223-25 0 14900 Receive Chq. no. 35251716 against invoice no. Csas-0123-18
43624 2023-24 Feb-2023 16/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-26 13484 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-19, invo
43625 2023-24 Feb-2023 16/02/2023 Advance Tax Deducted (CSS) RV-0223-26 670.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-19, invo
43626 2023-24 Feb-2023 16/02/2023 Unregistered GST Expenses (Css) RV-0223-26 745 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-19, invo
43627 2023-24 Feb-2023 16/02/2023 Hands Pakistan RV-0223-26 0 14899.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-19, invo
43628 2023-24 Feb-2023 16/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-27 23155 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-43, invo
43629 2023-24 Feb-2023 16/02/2023 Advance Tax Deducted (CSS) RV-0223-27 1151.325 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-43, invo
43630 2023-24 Feb-2023 16/02/2023 Unregistered GST Expenses (Css) RV-0223-27 1279.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-43, invo
43631 2023-24 Feb-2023 16/02/2023 Hands Pakistan RV-0223-27 0 25585.575 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1222-43, invo
43632 2023-24 Feb-2023 16/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0223-28 2123 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1222-47, invo
43633 2023-24 Feb-2023 16/02/2023 Advance Tax Deducted (Tcss) RV-0223-28 100.035 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1222-47, invo
43634 2023-24 Feb-2023 16/02/2023 Unregistered GST Expenses (Tcss) RV-0223-28 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1222-47, invo
43635 2023-24 Feb-2023 16/02/2023 JDW Sugar Mills Ltd. Unit-III RV-0223-28 0 2223.035 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-III against TCSAS-1222-47, invo
43725 2023-24 Feb-2023 17/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-29 15643 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1222-16, invo
43726 2023-24 Feb-2023 17/02/2023 Advance Tax Deducted (Tcss) RV-0223-29 737.1 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1222-16, invo
43727 2023-24 Feb-2023 17/02/2023 Unregistered GST Expenses (Tcss) RV-0223-29 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1222-16, invo
43728 2023-24 Feb-2023 17/02/2023 DHL Pakistan Ltd RV-0223-29 0 16380.1 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1222-16, invo
43729 2023-24 Feb-2023 17/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-30 9336 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1022-9, invo
43730 2023-24 Feb-2023 17/02/2023 Advance Tax Deducted (Tcss) RV-0223-30 131.625 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1022-9, invo
43731 2023-24 Feb-2023 17/02/2023 Unregistered GST Expenses (Tcss) RV-0223-30 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1022-9, invo
43732 2023-24 Feb-2023 17/02/2023 Al Muqeet Textile Pvt. Ltd. RV-0223-30 0 9467.625 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-1022-9, invo
43786 2023-24 Feb-2023 16/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-31 99955 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-35,TCSAS-1122-36, invo
43787 2023-24 Feb-2023 16/02/2023 Advance Tax Deducted (Tcss) RV-0223-31 4709.9835 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-35,TCSAS-1122-36, invo
43788 2023-24 Feb-2023 16/02/2023 Unregistered GST Expenses (Tcss) RV-0223-31 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-35,TCSAS-1122-36, invo
43789 2023-24 Feb-2023 16/02/2023 Bhanero Textile Mills Ltd RV-0223-31 0 104664.9835 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1122-35,TCSAS-1122-36, invo
43790 2023-24 Feb-2023 20/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-32 28180 0 Receive Cheque no. Chq. No. 05854844 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1222-18,CSaS-1222-40, invo
43791 2023-24 Feb-2023 20/02/2023 Advance Tax Deducted (CSS) RV-0223-32 1200.15 0 Receive Cheque no. Chq. No. 05854844 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1222-18,CSaS-1222-40, invo
43792 2023-24 Feb-2023 20/02/2023 Unregistered GST Expenses (Css) RV-0223-32 0 0 Receive Cheque no. Chq. No. 05854844 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1222-18,CSaS-1222-40, invo
43793 2023-24 Feb-2023 20/02/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-0223-32 0 29380.15 Receive Cheque no. Chq. No. 05854844 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1222-18,CSaS-1222-40, invo
43794 2023-24 Feb-2023 21/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-33 33710 0 Receive Cheque no. Chq. No. 02330076 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-14,TCSAS-1122-18,TCSAS-1122-4,TCSAS-1122-43,TCSAS-1222-31,TCSAS-1222-37,TCSAS-1222-40,TCSAS-1222-42, invo
43795 2023-24 Feb-2023 21/02/2023 Advance Tax Deducted (Tcss) RV-0223-33 1590.0299999999997 0 Receive Cheque no. Chq. No. 02330076 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-14,TCSAS-1122-18,TCSAS-1122-4,TCSAS-1122-43,TCSAS-1222-31,TCSAS-1222-37,TCSAS-1222-40,TCSAS-1222-42, invo
43796 2023-24 Feb-2023 21/02/2023 Unregistered GST Expenses (Tcss) RV-0223-33 0 0 Receive Cheque no. Chq. No. 02330076 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-14,TCSAS-1122-18,TCSAS-1122-4,TCSAS-1122-43,TCSAS-1222-31,TCSAS-1222-37,TCSAS-1222-40,TCSAS-1222-42, invo
43797 2023-24 Feb-2023 21/02/2023 Pacific Delta Shipping Pvt. Ltd. RV-0223-33 0 35300.03 Receive Cheque no. Chq. No. 02330076 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-14,TCSAS-1122-18,TCSAS-1122-4,TCSAS-1122-43,TCSAS-1222-31,TCSAS-1222-37,TCSAS-1222-40,TCSAS-1222-42, invo
43798 2023-24 Feb-2023 20/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-34 278427 0 Receive Cheque no. Chq. No. 00013609 from AJ Mirza Pharma Pvt. Ltd against CSaS-0123-14,CSaS-0123-15,CSaS-0123-16, invo
43799 2023-24 Feb-2023 20/02/2023 Advance Tax Deducted (CSS) RV-0223-34 2656.575 0 Receive Cheque no. Chq. No. 00013609 from AJ Mirza Pharma Pvt. Ltd against CSaS-0123-14,CSaS-0123-15,CSaS-0123-16, invo
43800 2023-24 Feb-2023 20/02/2023 Unregistered GST Expenses (Css) RV-0223-34 0 0 Receive Cheque no. Chq. No. 00013609 from AJ Mirza Pharma Pvt. Ltd against CSaS-0123-14,CSaS-0123-15,CSaS-0123-16, invo
43801 2023-24 Feb-2023 20/02/2023 AJ Mirza Pharma Pvt. Ltd RV-0223-34 0 281083.575 Receive Cheque no. Chq. No. 00013609 from AJ Mirza Pharma Pvt. Ltd against CSaS-0123-14,CSaS-0123-15,CSaS-0123-16, invo
43802 2023-24 Feb-2023 20/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0223-35 342508 0 Receive Cheque no. Chq. No. 12300280 from Advans Pakistan Microfinance Bank against TT-0123-1,TT-0123-10,TT-0123-11,TT-0123-12,TT-0123-13,TT-0123-14,TT-0123-15,TT-0123-16,TT-0123-17,TT-0123-18,TT-0123-19,TT-0123-2,TT-0123-20,TT-0123-3,TT-0123-4,TT-0123-5,
43803 2023-24 Feb-2023 20/02/2023 Advance Tax Deducted (TOS) RV-0223-35 17031.231 0 Receive Cheque no. Chq. No. 12300280 from Advans Pakistan Microfinance Bank against TT-0123-1,TT-0123-10,TT-0123-11,TT-0123-12,TT-0123-13,TT-0123-14,TT-0123-15,TT-0123-16,TT-0123-17,TT-0123-18,TT-0123-19,TT-0123-2,TT-0123-20,TT-0123-3,TT-0123-4,TT-0123-5,
43804 2023-24 Feb-2023 20/02/2023 Unregistered GST Expenses (Tos) RV-0223-35 18923.59 0 Receive Cheque no. Chq. No. 12300280 from Advans Pakistan Microfinance Bank against TT-0123-1,TT-0123-10,TT-0123-11,TT-0123-12,TT-0123-13,TT-0123-14,TT-0123-15,TT-0123-16,TT-0123-17,TT-0123-18,TT-0123-19,TT-0123-2,TT-0123-20,TT-0123-3,TT-0123-4,TT-0123-5,
43805 2023-24 Feb-2023 20/02/2023 Advans Pakistan Microfinance Bank RV-0223-35 0 378462.821 Receive Cheque no. Chq. No. 12300280 from Advans Pakistan Microfinance Bank against TT-0123-1,TT-0123-10,TT-0123-11,TT-0123-12,TT-0123-13,TT-0123-14,TT-0123-15,TT-0123-16,TT-0123-17,TT-0123-18,TT-0123-19,TT-0123-2,TT-0123-20,TT-0123-3,TT-0123-4,TT-0123-5,
43911 2023-24 Feb-2023 20/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-36 62236 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0123-10, invo
43912 2023-24 Feb-2023 20/02/2023 Advance Tax Deducted (Tcss) RV-0223-36 2932.605 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0123-10, invo
43913 2023-24 Feb-2023 20/02/2023 Unregistered GST Expenses (Tcss) RV-0223-36 0 0 Receive Cheque no. Chq. from Changan Auto against TCSAS-0123-10, invo
43914 2023-24 Feb-2023 20/02/2023 Master Changan Motors Ltd. RV-0223-36 0 65168.605 Receive Cheque no. Chq. from Changan Auto against TCSAS-0123-10, invo
43915 2023-24 Feb-2023 16/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-37 44493 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-27,CSaS-0123-37,CSaS-0123-39,CSaS-0223-4, invo
43916 2023-24 Feb-2023 16/02/2023 Advance Tax Deducted (CSS) RV-0223-37 2096.55 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-27,CSaS-0123-37,CSaS-0123-39,CSaS-0223-4, invo
43917 2023-24 Feb-2023 16/02/2023 Unregistered GST Expenses (Css) RV-0223-37 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-27,CSaS-0123-37,CSaS-0123-39,CSaS-0223-4, invo
43918 2023-24 Feb-2023 16/02/2023 Shaheen Insurance Company Ltd RV-0223-37 0 46589.55 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0123-27,CSaS-0123-37,CSaS-0123-39,CSaS-0223-4, invo
43919 2023-24 Feb-2023 08/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-38 59125 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0223-3, invo
43920 2023-24 Feb-2023 08/02/2023 Advance Tax Deducted (CSS) RV-0223-38 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0223-3, invo
43921 2023-24 Feb-2023 08/02/2023 Unregistered GST Expenses (Css) RV-0223-38 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0223-3, invo
43922 2023-24 Feb-2023 08/02/2023 Food Fusion RV-0223-38 0 59125 Receive Cheque no. Chq. from Food Fusion against CSaS-0223-3, invo
43964 2023-24 Feb-2023 21/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-39 11174 0 Receive Cheque no. Chq. No. 38713298 from Dawood University Of Eng. & Technology against TCSAS-0123-19,TCSAS-1222-30, invo
43965 2023-24 Feb-2023 21/02/2023 Advance Tax Deducted (Tcss) RV-0223-39 526.5 0 Receive Cheque no. Chq. No. 38713298 from Dawood University Of Eng. & Technology against TCSAS-0123-19,TCSAS-1222-30, invo
43966 2023-24 Feb-2023 21/02/2023 Unregistered GST Expenses (Tcss) RV-0223-39 0 0 Receive Cheque no. Chq. No. 38713298 from Dawood University Of Eng. & Technology against TCSAS-0123-19,TCSAS-1222-30, invo
43967 2023-24 Feb-2023 21/02/2023 Dawood University Of Eng. & Technology RV-0223-39 0 11700.5 Receive Cheque no. Chq. No. 38713298 from Dawood University Of Eng. & Technology against TCSAS-0123-19,TCSAS-1222-30, invo
43968 2023-24 Feb-2023 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-40 156704 0 Receive Chq. no. 1376628772 from Pair against CSaS-0123-9
43969 2023-24 Feb-2023 22/02/2023 Advance Tax Deducted (CSS) RV-0223-40 7380 0 Receive Chq. no. 1376628772 from Pair against CSaS-0123-9
43970 2023-24 Feb-2023 22/02/2023 Unregistered GST Expenses (Css) RV-0223-40 0 0 Receive Chq. no. 1376628772 from Pair against CSaS-0123-9
43971 2023-24 Feb-2023 22/02/2023 PAIR Investment Co.Ltd RV-0223-40 0 164084 Receive Chq. no. 1376628772 from Pair against CSaS-0123-9
43972 2023-24 Feb-2023 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-41 37914 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-49, invo
43973 2023-24 Feb-2023 22/02/2023 Advance Tax Deducted (CSS) RV-0223-41 1786.5 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-49, invo
43974 2023-24 Feb-2023 22/02/2023 Unregistered GST Expenses (Css) RV-0223-41 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-49, invo
43975 2023-24 Feb-2023 22/02/2023 D&B Pakistan Pvt. Ltd. RV-0223-41 0 39700.5 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0123-49, invo
44239 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (Tcss) RV-0223-42 1642.5 0 Receive Cheque no. Chq. No. 11703885 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-28,TCSAS-0223-32, invo
44238 2023-24 Feb-2023 28/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-42 34858 0 Receive Cheque no. Chq. No. 11703885 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-28,TCSAS-0223-32, invo
44240 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Tcss) RV-0223-42 0 0 Receive Cheque no. Chq. No. 11703885 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-28,TCSAS-0223-32, invo
44241 2023-24 Feb-2023 28/02/2023 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0223-42 0 36500.5 Receive Cheque no. Chq. No. 11703885 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-28,TCSAS-0223-32, invo
44242 2023-24 Feb-2023 28/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-43 78058 0 Receive Cheque no. Chq. from YKK Pakistan Pvt. Ltd. against TCSAS-1222-49, invo
44243 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (Tcss) RV-0223-43 0 0 Receive Cheque no. Chq. from YKK Pakistan Pvt. Ltd. against TCSAS-1222-49, invo
44244 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Tcss) RV-0223-43 0 0 Receive Cheque no. Chq. from YKK Pakistan Pvt. Ltd. against TCSAS-1222-49, invo
44245 2023-24 Feb-2023 28/02/2023 YKK Pakistan Pvt. Ltd. RV-0223-43 0 78058 Receive Cheque no. Chq. from YKK Pakistan Pvt. Ltd. against TCSAS-1222-49, invo
44246 2023-24 Feb-2023 27/02/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0223-44 638227 0 Receive Cheque no. Chq. No. 155012473 from Tabba Heart Institute against TCSAS-0123-4,TCSAS-1222-48, invo
44247 2023-24 Feb-2023 27/02/2023 Advance Tax Deducted (Tcss) RV-0223-44 30073.5 0 Receive Cheque no. Chq. No. 155012473 from Tabba Heart Institute against TCSAS-0123-4,TCSAS-1222-48, invo
44248 2023-24 Feb-2023 27/02/2023 Unregistered GST Expenses (Tcss) RV-0223-44 0 0 Receive Cheque no. Chq. No. 155012473 from Tabba Heart Institute against TCSAS-0123-4,TCSAS-1222-48, invo
44249 2023-24 Feb-2023 27/02/2023 Tabba Heart Institute RV-0223-44 0 668300.5 Receive Cheque no. Chq. No. 155012473 from Tabba Heart Institute against TCSAS-0123-4,TCSAS-1222-48, invo
44250 2023-24 Feb-2023 27/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-45 25262 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0223-1, invo
44251 2023-24 Feb-2023 27/02/2023 Advance Tax Deducted (CSS) RV-0223-45 1190 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0223-1, invo
44252 2023-24 Feb-2023 27/02/2023 Unregistered GST Expenses (Css) RV-0223-45 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0223-1, invo
44253 2023-24 Feb-2023 27/02/2023 Karwan-e-Hayat RV-0223-45 0 26452 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0223-1, invo
44254 2023-24 Feb-2023 28/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-46 11700 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-0123-31, invo
44255 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (Tcss) RV-0223-46 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-0123-31, invo
44256 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Tcss) RV-0223-46 0 0 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-0123-31, invo
44257 2023-24 Feb-2023 28/02/2023 Gul Ahmed Energy Limited RV-0223-46 0 11700 Receive Cheque no. Chq. from Gul Ahmed Energy Limited against TCSAS-0123-31, invo
44268 2023-24 Feb-2023 21/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-47 10056 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1222-35, invo
44269 2023-24 Feb-2023 21/02/2023 Advance Tax Deducted (Tcss) RV-0223-47 473.85 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1222-35, invo
44270 2023-24 Feb-2023 21/02/2023 Unregistered GST Expenses (Tcss) RV-0223-47 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1222-35, invo
44271 2023-24 Feb-2023 21/02/2023 Airblue Limited Headquarters RV-0223-47 0 10529.85 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1222-35, invo
44272 2023-24 Feb-2023 24/02/2023 Imprest Funds - AH Cash Purchase RV-0223-48 16200 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0223-21, invo
44273 2023-24 Feb-2023 24/02/2023 Advance Tax Deducted (CSS) RV-0223-48 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0223-21, invo
44274 2023-24 Feb-2023 24/02/2023 Unregistered GST Expenses (Css) RV-0223-48 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0223-21, invo
44275 2023-24 Feb-2023 24/02/2023 Pearl Energy Solution (Pvt) Ltd RV-0223-48 0 16200 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0223-21, invo
44276 2023-24 Feb-2023 24/02/2023 Imprest Funds - AH Cash Purchase RV-0223-49 3200 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-10, invo
44277 2023-24 Feb-2023 24/02/2023 Advance Tax Deducted (CSS) RV-0223-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-10, invo
44278 2023-24 Feb-2023 24/02/2023 Unregistered GST Expenses (Css) RV-0223-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-10, invo
44279 2023-24 Feb-2023 24/02/2023 Cash Customer RV-0223-49 0 3200 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-10, invo
44280 2023-24 Feb-2023 21/02/2023 Imprest Funds - AH Cash Purchase RV-0223-50 2300 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0223-13, invo
44281 2023-24 Feb-2023 21/02/2023 Advance Tax Deducted (CSS) RV-0223-50 0 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0223-13, invo
44282 2023-24 Feb-2023 21/02/2023 Unregistered GST Expenses (Css) RV-0223-50 0 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0223-13, invo
44283 2023-24 Feb-2023 21/02/2023 AirSial Limited RV-0223-50 0 2300 Receive Cheque no. Chq. from AirSial Limited against CSaS-0223-13, invo
44359 2023-24 Feb-2023 27/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-51 13408 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0223-18, invo
44360 2023-24 Feb-2023 27/02/2023 Advance Tax Deducted (Tcss) RV-0223-51 631.8 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0223-18, invo
44361 2023-24 Feb-2023 27/02/2023 Unregistered GST Expenses (Tcss) RV-0223-51 0 0 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0223-18, invo
44362 2023-24 Feb-2023 27/02/2023 Santex Products Pvt. Ltd. RV-0223-51 0 14039.8 Receive Cheque no. Chq. from Santex Products Pvt. Ltd. against TCSAS-0223-18, invo
44427 2023-24 Feb-2023 10/02/2023 Advance Tax Deducted (CSS) RV-0223-56 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-23, invo
44426 2023-24 Feb-2023 10/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-56 50073 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-23, invo
44403 2022-23 Feb-23 13/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-52 133000 0 Receive PO of Security Deposit of PSO
44404 2022-23 Feb-23 13/02/2023 Pakistan State Oil RV-0223-52 0 133000 Receive PO of Security Deposit of PSO
44407 2023-24 Feb-2023 07/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-53 145401 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0123-36, invo
44408 2023-24 Feb-2023 07/02/2023 Advance Tax Deducted (Tcss) RV-0223-53 6851.3445 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0123-36, invo
44409 2023-24 Feb-2023 07/02/2023 Unregistered GST Expenses (Tcss) RV-0223-53 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0123-36, invo
44410 2023-24 Feb-2023 07/02/2023 Bhanero Textile Mills Ltd RV-0223-53 0 152252.3445 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0123-36, invo
44411 2023-24 Feb-2023 24/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-54 113246 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-13,TCSAS-0223-13,TCSAS-0223-15,TCSAS-0223-27, invo
44412 2023-24 Feb-2023 24/02/2023 Advance Tax Deducted (Tcss) RV-0223-54 5336.230499999999 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-13,TCSAS-0223-13,TCSAS-0223-15,TCSAS-0223-27, invo
44413 2023-24 Feb-2023 24/02/2023 Unregistered GST Expenses (Tcss) RV-0223-54 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-13,TCSAS-0223-13,TCSAS-0223-15,TCSAS-0223-27, invo
44414 2023-24 Feb-2023 24/02/2023 Bhanero Textile Mills Ltd RV-0223-54 0 118582.2305 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-13,TCSAS-0223-13,TCSAS-0223-15,TCSAS-0223-27, invo
44429 2023-24 Feb-2023 10/02/2023 Xpert AccounTech Services Pvt. Ltd. RV-0223-56 0 50073 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-23, invo
44428 2023-24 Feb-2023 10/02/2023 Unregistered GST Expenses (Css) RV-0223-56 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-23, invo
44423 2022-23 Feb-23 15/02/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0223-55 6503 0 Receive Cheque no. from Santex Products Pvt.
44424 2022-23 Feb-23 15/02/2023 Advance Tax Deducted (Tcss) RV-0223-55 306 0 Receive Cheque no. from Santex Products Pvt.
44425 2022-23 Feb-23 15/02/2023 Santex Products Pvt. Ltd. RV-0223-55 0 6809 Receive Cheque no. from Santex Products Pvt.
44432 2023-24 Jan-2023 17/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-68 2000 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-22, invo
44433 2023-24 Jan-2023 17/01/2023 Advance Tax Deducted (CSS) RV-0123-68 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-22, invo
44434 2023-24 Jan-2023 17/01/2023 Unregistered GST Expenses (Css) RV-0123-68 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-22, invo
44435 2023-24 Jan-2023 17/01/2023 Xpert AccounTech Services Pvt. Ltd. RV-0123-68 0 2000 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0123-22, invo
44445 2023-24 Mar-2023 01/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-1 36409 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-1022-32, invo
44446 2023-24 Mar-2023 01/03/2023 Advance Tax Deducted (CSS) RV-0323-1 1715. 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-1022-32, invo
44447 2023-24 Mar-2023 01/03/2023 Unregistered GST Expenses (Css) RV-0323-1 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-1022-32, invo
44448 2023-24 Mar-2023 01/03/2023 Union Fabrics (Pvt.) Limited. RV-0323-1 0 38124 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-1022-32, invo
44473 2023-24 Mar-2023 03/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-2 147043 0 Receive Cheque no. Chq. No. 29082384 from Deewan Farooque Motors against TCSAS-0223-3,TCSAS-0223-48, invo
44474 2023-24 Mar-2023 03/03/2023 Advance Tax Deducted (Tcss) RV-0323-2 6942.6900000000005 0 Receive Cheque no. Chq. No. 29082384 from Deewan Farooque Motors against TCSAS-0223-3,TCSAS-0223-48, invo
44475 2023-24 Mar-2023 03/03/2023 Unregistered GST Expenses (Tcss) RV-0323-2 0 0 Receive Cheque no. Chq. No. 29082384 from Deewan Farooque Motors against TCSAS-0223-3,TCSAS-0223-48, invo
44476 2023-24 Mar-2023 03/03/2023 Deewan Farooque Motors RV-0323-2 0 153985.69 Receive Cheque no. Chq. No. 29082384 from Deewan Farooque Motors against TCSAS-0223-3,TCSAS-0223-48, invo
44477 2023-24 Mar-2023 03/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-3 5185 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0223-12, invo
44478 2023-24 Mar-2023 03/03/2023 Advance Tax Deducted (Tcss) RV-0323-3 244.305 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0223-12, invo
44479 2023-24 Mar-2023 03/03/2023 Unregistered GST Expenses (Tcss) RV-0323-3 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0223-12, invo
44480 2023-24 Mar-2023 03/03/2023 Deewan Farooque Motors RV-0323-3 0 5429.305 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0223-12, invo
44483 2023-24 Mar-2023 06/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-4 41119 0 Receive Cheque no. Chq. No. 90517884 from Hilal Foods Pvt. Ltd. against TCSAS-1122-34,TCSAS-1222-14,TCSAS-1222-23, invo
44484 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (Tcss) RV-0323-4 1937.52 0 Receive Cheque no. Chq. No. 90517884 from Hilal Foods Pvt. Ltd. against TCSAS-1122-34,TCSAS-1222-14,TCSAS-1222-23, invo
44485 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Tcss) RV-0323-4 0 0 Receive Cheque no. Chq. No. 90517884 from Hilal Foods Pvt. Ltd. against TCSAS-1122-34,TCSAS-1222-14,TCSAS-1222-23, invo
44486 2023-24 Mar-2023 06/03/2023 Hilal Foods Pvt. Ltd. RV-0323-4 0 43056.52 Receive Cheque no. Chq. No. 90517884 from Hilal Foods Pvt. Ltd. against TCSAS-1122-34,TCSAS-1222-14,TCSAS-1222-23, invo
44487 2023-24 Mar-2023 06/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-5 19218 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1222-46, invo
44488 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (Tcss) RV-0323-5 905.58 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1222-46, invo
44489 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Tcss) RV-0323-5 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1222-46, invo
44490 2023-24 Mar-2023 06/03/2023 JDW Sugar Mills Ltd. Unit-II RV-0323-5 0 20123.58 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-1222-46, invo
44491 2023-24 Mar-2023 06/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-6 26549 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0223-11, invo
44492 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (Tcss) RV-0323-6 1463.67 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0223-11, invo
44493 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Tcss) RV-0323-6 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0223-11, invo
44494 2023-24 Mar-2023 06/03/2023 JDW Sugar Mills Ltd. Unit-I RV-0323-6 0 28012.67 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0223-11, invo
44495 2023-24 Mar-2023 06/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-7 237939 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-59, invo
44496 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (CSS) RV-0323-7 11831.22 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-59, invo
44497 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Css) RV-0323-7 13145.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-59, invo
44498 2023-24 Mar-2023 06/03/2023 Hands Pakistan RV-0323-7 0 262916.02 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-59, invo
44724 2023-24 Mar-2023 07/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-8 6704 0 Receive Cheque no. Chq. No. 96908779 from Artistic Denim Mills Limited against TCSAS-1022-43,TCSAS-1022-47, invo
44725 2023-24 Mar-2023 07/03/2023 Advance Tax Deducted (Tcss) RV-0323-8 315.9 0 Receive Cheque no. Chq. No. 96908779 from Artistic Denim Mills Limited against TCSAS-1022-43,TCSAS-1022-47, invo
44726 2023-24 Mar-2023 07/03/2023 Unregistered GST Expenses (Tcss) RV-0323-8 0 0 Receive Cheque no. Chq. No. 96908779 from Artistic Denim Mills Limited against TCSAS-1022-43,TCSAS-1022-47, invo
44727 2023-24 Mar-2023 07/03/2023 Artistic Denim Mills Limited RV-0323-8 0 7019.9 Receive Cheque no. Chq. No. 96908779 from Artistic Denim Mills Limited against TCSAS-1022-43,TCSAS-1022-47, invo
44760 2023-24 Mar-2023 07/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-9 125071 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0223-2, invo
44761 2023-24 Mar-2023 07/03/2023 Advance Tax Deducted (CSS) RV-0323-9 6219 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0223-2, invo
44762 2023-24 Mar-2023 07/03/2023 Unregistered GST Expenses (Css) RV-0323-9 6910 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0223-2, invo
44763 2023-24 Mar-2023 07/03/2023 Karachi Grammer School RV-0323-9 0 138200 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0223-2, invo
44764 2023-24 Mar-2023 06/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-10 8833 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0223-19, invo
44765 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (CSS) RV-0323-10 416.25 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0223-19, invo
44766 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Css) RV-0323-10 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0223-19, invo
44767 2023-24 Mar-2023 06/03/2023 Shaheen Insurance Company Ltd RV-0323-10 0 9249.25 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0223-19, invo
44768 2023-24 Mar-2023 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-11 54870 0 Receive Cheque no. Chq. No. 00008858 from UM Enterprises against CSaS-0123-10,CSaS-0123-11, invo
44769 2023-24 Mar-2023 08/03/2023 Advance Tax Deducted (CSS) RV-0323-11 2585.52 0 Receive Cheque no. Chq. No. 00008858 from UM Enterprises against CSaS-0123-10,CSaS-0123-11, invo
44770 2023-24 Mar-2023 08/03/2023 Unregistered GST Expenses (Css) RV-0323-11 0 0 Receive Cheque no. Chq. No. 00008858 from UM Enterprises against CSaS-0123-10,CSaS-0123-11, invo
44771 2023-24 Mar-2023 08/03/2023 UM Enterprises RV-0323-11 0 57455.52 Receive Cheque no. Chq. No. 00008858 from UM Enterprises against CSaS-0123-10,CSaS-0123-11, invo
44772 2023-24 Mar-2023 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-12 45988 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1222-1,CSaS-1222-11,CSaS-1222-12, invo
44773 2023-24 Mar-2023 08/03/2023 Advance Tax Deducted (CSS) RV-0323-12 2167 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1222-1,CSaS-1222-11,CSaS-1222-12, invo
44774 2023-24 Mar-2023 08/03/2023 Unregistered GST Expenses (Css) RV-0323-12 0 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1222-1,CSaS-1222-11,CSaS-1222-12, invo
44775 2023-24 Mar-2023 08/03/2023 Karachi Gymkhana RV-0323-12 0 48155 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1222-1,CSaS-1222-11,CSaS-1222-12, invo
44776 2023-24 Mar-2023 08/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-13 14182 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1122-32,CSaS-1222-30,CSaS-1222-39, invo
44777 2023-24 Mar-2023 08/03/2023 Advance Tax Deducted (CSS) RV-0323-13 668.25 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1122-32,CSaS-1222-30,CSaS-1222-39, invo
44778 2023-24 Mar-2023 08/03/2023 Unregistered GST Expenses (Css) RV-0323-13 0 0 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1122-32,CSaS-1222-30,CSaS-1222-39, invo
44779 2023-24 Mar-2023 08/03/2023 Karachi Gymkhana RV-0323-13 0 14850.25 Receive Cheque no. Chq. No. 27230006 from Karachi Gymkhana against CSaS-1122-32,CSaS-1222-30,CSaS-1222-39, invo
44829 2023-24 Mar-2023 08/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-14 212130 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-42,TCSAS-0223-43, invo
44830 2023-24 Mar-2023 08/03/2023 Advance Tax Deducted (Tcss) RV-0323-14 9995.661 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-42,TCSAS-0223-43, invo
44831 2023-24 Mar-2023 08/03/2023 Unregistered GST Expenses (Tcss) RV-0323-14 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-42,TCSAS-0223-43, invo
44832 2023-24 Mar-2023 08/03/2023 Bhanero Textile Mills Ltd RV-0323-14 0 222125.661 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-42,TCSAS-0223-43, invo
44833 2023-24 Mar-2023 08/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-15 1803040 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0323-5, invo
44834 2023-24 Mar-2023 08/03/2023 Advance Tax Deducted (Tcss) RV-0323-15 84960 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0323-5, invo
44835 2023-24 Mar-2023 08/03/2023 Unregistered GST Expenses (Tcss) RV-0323-15 0 0 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0323-5, invo
44836 2023-24 Mar-2023 08/03/2023 Meezan Bank Limited RV-0323-15 0 1888000 Receive Cheque no. Chq. from Meezan Bank Limited against TCSAS-0323-5, invo
44864 2023-24 Mar-2023 09/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-16 89607 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0223-9, invo
44865 2023-24 Mar-2023 09/03/2023 Advance Tax Deducted (CSS) RV-0323-16 4222.35 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0223-9, invo
44866 2023-24 Mar-2023 09/03/2023 Unregistered GST Expenses (Css) RV-0323-16 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0223-9, invo
44867 2023-24 Mar-2023 09/03/2023 D&B Pakistan Pvt. Ltd. RV-0323-16 0 93829.35 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0223-9, invo
44868 2022-23 Mar-23 07/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-17 15439 0 Received GST Chq. 1933548727 from JDW Corporate against invoice no. Tcsas-1222-27
44869 2022-23 Mar-23 07/03/2023 JDW Sugar Mills Ltd. Corporate Farms RV-0323-17 0 15439 Received GST Chq. 1933548727 from JDW Corporate against invoice no. Tcsas-1222-27
44888 2023-24 Mar-2023 13/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-18 12167 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0123-30, invo
44889 2023-24 Mar-2023 13/03/2023 Advance Tax Deducted (CSS) RV-0323-18 573.3 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0123-30, invo
44890 2023-24 Mar-2023 13/03/2023 Unregistered GST Expenses (Css) RV-0323-18 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0123-30, invo
44891 2023-24 Mar-2023 13/03/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0323-18 0 12740.3 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0123-30, invo
44892 2023-24 Mar-2023 10/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-19 49830 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-1022-37, invo
44893 2023-24 Mar-2023 10/03/2023 Advance Tax Deducted (CSS) RV-0323-19 2348.055 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-1022-37, invo
44894 2023-24 Mar-2023 10/03/2023 Unregistered GST Expenses (Css) RV-0323-19 0 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-1022-37, invo
44895 2023-24 Mar-2023 10/03/2023 Jumani Group of Companies RV-0323-19 0 52178.055 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-1022-37, invo
44960 2023-24 Mar-2023 14/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-20 30369 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1222-15, invo
44961 2023-24 Mar-2023 14/03/2023 Advance Tax Deducted (CSS) RV-0323-20 1431 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1222-15, invo
44962 2023-24 Mar-2023 14/03/2023 Unregistered GST Expenses (Css) RV-0323-20 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1222-15, invo
44963 2023-24 Mar-2023 14/03/2023 Hashmanis Hospital RV-0323-20 0 31800 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-1222-15, invo
44964 2023-24 Mar-2023 13/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-21 9497 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0123-18, invo
44965 2023-24 Mar-2023 13/03/2023 Advance Tax Deducted (Tcss) RV-0323-21 447.525 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0123-18, invo
44966 2023-24 Mar-2023 13/03/2023 Unregistered GST Expenses (Tcss) RV-0323-21 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0123-18, invo
44967 2023-24 Mar-2023 13/03/2023 Habib Oil Pvt. Ltd. RV-0323-21 0 9944.525 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0123-18, invo
45004 2023-24 Mar-2023 06/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-22 143250 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-17, invo
45005 2023-24 Mar-2023 06/03/2023 Advance Tax Deducted (CSS) RV-0323-22 6750 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-17, invo
45006 2023-24 Mar-2023 06/03/2023 Unregistered GST Expenses (Css) RV-0323-22 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-17, invo
45007 2023-24 Mar-2023 06/03/2023 Hands Pakistan RV-0323-22 0 150000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-17, invo
45025 2023-24 Feb-2023 28/02/2023 Imprest Funds - AH Cash Purchase RV-0223-57 6225 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0223-8, invo
45026 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (CSS) RV-0223-57 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0223-8, invo
45027 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Css) RV-0223-57 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0223-8, invo
45028 2023-24 Feb-2023 28/02/2023 Sipra Company Pvt. Ltd. RV-0223-57 0 6225 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0223-8, invo
45029 2023-24 Feb-2023 28/02/2023 Imprest Funds - AH Cash Purchase RV-0223-58 55000 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0223-20, invo
45030 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (CSS) RV-0223-58 0 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0223-20, invo
45031 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Css) RV-0223-58 0 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0223-20, invo
45032 2023-24 Feb-2023 28/02/2023 Mansha Brothers RV-0223-58 0 55000 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0223-20, invo
45033 2022-23 Mar-23 10/03/2023 Imprest Funds - AH Cash Purchase RV-0323-23 10000 0 Cash received from Imran Anwar by AH
45034 2022-23 Mar-23 10/03/2023 Advance to Others RV-0323-23 0 10000 Cash received from Imran Anwar by AH
45040 2023-24 Mar-2023 14/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-24 140187 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-11,TCSAS-0123-12,TCSAS-1222-33,TCSAS-1222-34, invo
45041 2023-24 Mar-2023 14/03/2023 Advance Tax Deducted (Tcss) RV-0323-24 6605.6759999999995 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-11,TCSAS-0123-12,TCSAS-1222-33,TCSAS-1222-34, invo
45042 2023-24 Mar-2023 14/03/2023 Unregistered GST Expenses (Tcss) RV-0323-24 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-11,TCSAS-0123-12,TCSAS-1222-33,TCSAS-1222-34, invo
45043 2023-24 Mar-2023 14/03/2023 Faisal Spinning Ltd RV-0323-24 0 146792.676 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-11,TCSAS-0123-12,TCSAS-1222-33,TCSAS-1222-34, invo
45044 2023-24 Mar-2023 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-25 40236 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0223-40, invo
45045 2023-24 Mar-2023 15/03/2023 Advance Tax Deducted (Tcss) RV-0323-25 1958 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0223-40, invo
45046 2023-24 Mar-2023 15/03/2023 Unregistered GST Expenses (Tcss) RV-0323-25 1328 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0223-40, invo
45047 2023-24 Mar-2023 15/03/2023 UBL Funds Managers Ltd. RV-0323-25 0 43522 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0223-40, invo
45098 2023-24 Mar-2023 16/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-26 35979 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1122-39, invo
45099 2023-24 Mar-2023 16/03/2023 Advance Tax Deducted (Tcss) RV-0323-26 1695.3525 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1122-39, invo
45100 2023-24 Mar-2023 16/03/2023 Unregistered GST Expenses (Tcss) RV-0323-26 0 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1122-39, invo
45101 2023-24 Mar-2023 16/03/2023 Ocean Management Services RV-0323-26 0 37674.3525 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1122-39, invo
45102 2023-24 Mar-2023 16/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-27 2705 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-47, invo
45103 2023-24 Mar-2023 16/03/2023 Advance Tax Deducted (Tcss) RV-0323-27 127.44 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-47, invo
45104 2023-24 Mar-2023 16/03/2023 Unregistered GST Expenses (Tcss) RV-0323-27 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-47, invo
45105 2023-24 Mar-2023 16/03/2023 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0323-27 0 2832.44 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0223-47, invo
45106 2023-24 Mar-2023 16/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-28 47664 0 Receive Cheque no. Chq. No. 27230120 from Karachi Gymkhana against CSaS-0123-2,CSaS-0123-3,CSaS-0123-8, invo
45107 2023-24 Mar-2023 16/03/2023 Advance Tax Deducted (CSS) RV-0323-28 2245.95 0 Receive Cheque no. Chq. No. 27230120 from Karachi Gymkhana against CSaS-0123-2,CSaS-0123-3,CSaS-0123-8, invo
45108 2023-24 Mar-2023 16/03/2023 Unregistered GST Expenses (Css) RV-0323-28 0 0 Receive Cheque no. Chq. No. 27230120 from Karachi Gymkhana against CSaS-0123-2,CSaS-0123-3,CSaS-0123-8, invo
45109 2023-24 Mar-2023 16/03/2023 Karachi Gymkhana RV-0323-28 0 49909.95 Receive Cheque no. Chq. No. 27230120 from Karachi Gymkhana against CSaS-0123-2,CSaS-0123-3,CSaS-0123-8, invo
45110 2023-24 Mar-2023 16/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-29 3352 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-26, invo
45111 2023-24 Mar-2023 16/03/2023 Advance Tax Deducted (Tcss) RV-0323-29 157.95 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-26, invo
45112 2023-24 Mar-2023 16/03/2023 Unregistered GST Expenses (Tcss) RV-0323-29 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-26, invo
45113 2023-24 Mar-2023 16/03/2023 Pacific Delta Shipping Pvt. Ltd. RV-0323-29 0 3509.95 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0123-26, invo
45114 2023-24 Mar-2023 15/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-30 91761 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-2,TCSAS-0123-3, invo
45115 2023-24 Mar-2023 15/03/2023 Advance Tax Deducted (Tcss) RV-0323-30 4323.825 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-2,TCSAS-0123-3, invo
45116 2023-24 Mar-2023 15/03/2023 Unregistered GST Expenses (Tcss) RV-0323-30 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-2,TCSAS-0123-3, invo
45117 2023-24 Mar-2023 15/03/2023 Bhanero Textile Mills Ltd RV-0323-30 0 96084.825 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0123-2,TCSAS-0123-3, invo
45118 2023-24 Feb-2023 22/02/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0223-59 226961 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0123-9, invo
45119 2023-24 Feb-2023 22/02/2023 Advance Tax Deducted (CSS) RV-0223-59 7383.96 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0123-9, invo
45120 2023-24 Feb-2023 22/02/2023 Unregistered GST Expenses (Css) RV-0223-59 8204.4 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0123-9, invo
45121 2023-24 Feb-2023 22/02/2023 PAIR Investment Co.Ltd RV-0223-59 0 242549.36 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0123-9, invo
45122 2023-24 Mar-2023 17/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-31 5363 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0123-37, invo
45123 2023-24 Mar-2023 17/03/2023 Advance Tax Deducted (Tcss) RV-0323-31 252.72 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0123-37, invo
45124 2023-24 Mar-2023 17/03/2023 Unregistered GST Expenses (Tcss) RV-0323-31 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0123-37, invo
45125 2023-24 Mar-2023 17/03/2023 Gerrys International RV-0323-31 0 5615.72 Receive Cheque no. Chq. from Gerrys International against TCSAS-0123-37, invo
45126 2023-24 Mar-2023 17/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-32 175369 0 Receive Cheque no. Chq. No. 310650 from Gerrys International against TCS&S-0223-1,TCSAS-0223-24, invo
45127 2023-24 Mar-2023 17/03/2023 Advance Tax Deducted (Tcss) RV-0323-32 8263.4175 0 Receive Cheque no. Chq. No. 310650 from Gerrys International against TCS&S-0223-1,TCSAS-0223-24, invo
45128 2023-24 Mar-2023 17/03/2023 Unregistered GST Expenses (Tcss) RV-0323-32 0 0 Receive Cheque no. Chq. No. 310650 from Gerrys International against TCS&S-0223-1,TCSAS-0223-24, invo
45129 2023-24 Mar-2023 17/03/2023 Gerrys International RV-0323-32 0 183632.4175 Receive Cheque no. Chq. No. 310650 from Gerrys International against TCS&S-0223-1,TCSAS-0223-24, invo
45130 2023-24 Mar-2023 17/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-33 26224 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0323-2, invo
45131 2023-24 Mar-2023 17/03/2023 Advance Tax Deducted (CSS) RV-0323-33 1235.7 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0323-2, invo
45132 2023-24 Mar-2023 17/03/2023 Unregistered GST Expenses (Css) RV-0323-33 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0323-2, invo
45133 2023-24 Mar-2023 17/03/2023 Karwan-e-Hayat RV-0323-33 0 27459.7 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0323-2, invo
45293 2023-24 Feb-2023 28/02/2023 Imprest Funds - AH Cash Purchase RV-0223-60 144518 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0223-1,COSOn1-0223-10,COSOn1-0223-11,COSOn1-0223-12,COSOn1-0223-13,COSOn1-0223-14,COSOn1-0223-15,COSOn1-0223-16,COSOn1-0223-17,COSOn1-0223-18,COSOn1-0223-19,COSOn1-0223-2,
45294 2023-24 Feb-2023 28/02/2023 Advance Tax Deducted (Outlet no. 1) RV-0223-60 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0223-1,COSOn1-0223-10,COSOn1-0223-11,COSOn1-0223-12,COSOn1-0223-13,COSOn1-0223-14,COSOn1-0223-15,COSOn1-0223-16,COSOn1-0223-17,COSOn1-0223-18,COSOn1-0223-19,COSOn1-0223-2,
45295 2023-24 Feb-2023 28/02/2023 Unregistered GST Expenses (Outlet no. 1) RV-0223-60 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0223-1,COSOn1-0223-10,COSOn1-0223-11,COSOn1-0223-12,COSOn1-0223-13,COSOn1-0223-14,COSOn1-0223-15,COSOn1-0223-16,COSOn1-0223-17,COSOn1-0223-18,COSOn1-0223-19,COSOn1-0223-2,
45296 2023-24 Feb-2023 28/02/2023 CSS Stationary Outlet No.1 RV-0223-60 0 144518 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0223-1,COSOn1-0223-10,COSOn1-0223-11,COSOn1-0223-12,COSOn1-0223-13,COSOn1-0223-14,COSOn1-0223-15,COSOn1-0223-16,COSOn1-0223-17,COSOn1-0223-18,COSOn1-0223-19,COSOn1-0223-2,
45297 2023-24 Mar-2023 18/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-34 146319 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0223-41,TCSAS-0223-46, invo
45298 2023-24 Mar-2023 18/03/2023 Advance Tax Deducted (Tcss) RV-0323-34 7099.6 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0223-41,TCSAS-0223-46, invo
45299 2023-24 Mar-2023 18/03/2023 Unregistered GST Expenses (Tcss) RV-0323-34 4341 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0223-41,TCSAS-0223-46, invo
45300 2023-24 Mar-2023 18/03/2023 UBL Funds Managers Ltd. RV-0323-34 0 157759.6 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0223-41,TCSAS-0223-46, invo
45385 2023-24 Mar-2023 21/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-35 32725 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0223-44, invo
45386 2023-24 Mar-2023 21/03/2023 Advance Tax Deducted (Tcss) RV-0323-35 1542.024 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0223-44, invo
45387 2023-24 Mar-2023 21/03/2023 Unregistered GST Expenses (Tcss) RV-0323-35 0 0 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0223-44, invo
45388 2023-24 Mar-2023 21/03/2023 Central Depository Company Ltd RV-0323-35 0 34267.024 Receive Cheque no. Chq. from Central Depository Company Ltd against TCSAS-0223-44, invo
45389 2023-24 Mar-2023 22/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-36 68292 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-40, invo
45390 2023-24 Mar-2023 22/03/2023 Advance Tax Deducted (Tcss) RV-0323-36 3217.95 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-40, invo
45391 2023-24 Mar-2023 22/03/2023 Unregistered GST Expenses (Tcss) RV-0323-36 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-40, invo
45392 2023-24 Mar-2023 22/03/2023 Total Parco Pakistan Ltd RV-0323-36 0 71509.95 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-40, invo
45438 2023-24 Mar-2023 29/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-37 3689 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0223-5, invo
45439 2023-24 Mar-2023 29/03/2023 Advance Tax Deducted (Tcss) RV-0323-37 173.7675 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0223-5, invo
45440 2023-24 Mar-2023 29/03/2023 Unregistered GST Expenses (Tcss) RV-0323-37 0 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0223-5, invo
45441 2023-24 Mar-2023 29/03/2023 Hilal Care Pvt. Ltd. RV-0323-37 0 3862.7675 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-0223-5, invo
45442 2023-24 Mar-2023 27/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-38 19554 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0123-9, invo
45443 2023-24 Mar-2023 27/03/2023 Advance Tax Deducted (Tcss) RV-0323-38 921.375 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0123-9, invo
45444 2023-24 Mar-2023 27/03/2023 Unregistered GST Expenses (Tcss) RV-0323-38 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0123-9, invo
45445 2023-24 Mar-2023 27/03/2023 Specialized Autoparts Industries Pvt. Ltd. RV-0323-38 0 20475.375 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0123-9, invo
45446 2023-24 Mar-2023 28/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-39 700970 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0123-42, invo
45447 2023-24 Mar-2023 28/03/2023 Advance Tax Deducted (Tcss) RV-0323-39 33030 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0123-42, invo
45448 2023-24 Mar-2023 28/03/2023 Unregistered GST Expenses (Tcss) RV-0323-39 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0123-42, invo
45449 2023-24 Mar-2023 28/03/2023 Tabba Heart Institute RV-0323-39 0 734000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0123-42, invo
45450 2023-24 Mar-2023 28/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-40 72392 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0123-34, invo
45451 2023-24 Mar-2023 28/03/2023 Advance Tax Deducted (Tcss) RV-0323-40 3411.2025 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0123-34, invo
45452 2023-24 Mar-2023 28/03/2023 Unregistered GST Expenses (Tcss) RV-0323-40 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0123-34, invo
45453 2023-24 Mar-2023 28/03/2023 HAWA Energy Pvt. Limited RV-0323-40 0 75803.2025 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0123-34, invo
45466 2023-24 Mar-2023 28/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-41 20000 0 Receive Cheque no. Chq. Chq. no. 25739162 from Sindh Distribution Services against CSaS-0123-12,CSaS-0123-4, invo
45467 2023-24 Mar-2023 28/03/2023 Advance Tax Deducted (CSS) RV-0323-41 0 0 Receive Cheque no. Chq. Chq. no. 25739162 from Sindh Distribution Services against CSaS-0123-12,CSaS-0123-4, invo
45468 2023-24 Mar-2023 28/03/2023 Unregistered GST Expenses (Css) RV-0323-41 0 0 Receive Cheque no. Chq. Chq. no. 25739162 from Sindh Distribution Services against CSaS-0123-12,CSaS-0123-4, invo
45469 2023-24 Mar-2023 28/03/2023 Sindh Distribution Services RV-0323-41 0 20000 Receive Cheque no. Chq. Chq. no. 25739162 from Sindh Distribution Services against CSaS-0123-12,CSaS-0123-4, invo
45470 2023-24 Mar-2023 28/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-42 50000 0 Receive Cheque no. Chq. Chq. no. 25739143 from Sindh Distribution Services against CSaS-0123-21,CSaS-0123-31,CSaS-0123-41,CSaS-0123-42, invo
45471 2023-24 Mar-2023 28/03/2023 Advance Tax Deducted (CSS) RV-0323-42 0 0 Receive Cheque no. Chq. Chq. no. 25739143 from Sindh Distribution Services against CSaS-0123-21,CSaS-0123-31,CSaS-0123-41,CSaS-0123-42, invo
45472 2023-24 Mar-2023 28/03/2023 Unregistered GST Expenses (Css) RV-0323-42 0 0 Receive Cheque no. Chq. Chq. no. 25739143 from Sindh Distribution Services against CSaS-0123-21,CSaS-0123-31,CSaS-0123-41,CSaS-0123-42, invo
45473 2023-24 Mar-2023 28/03/2023 Sindh Distribution Services RV-0323-42 0 50000 Receive Cheque no. Chq. Chq. no. 25739143 from Sindh Distribution Services against CSaS-0123-21,CSaS-0123-31,CSaS-0123-41,CSaS-0123-42, invo
45550 2023-24 Mar-2023 30/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0323-43 589515 0 Receive Cheque no. Chq. No. 12343172 from Advans Pakistan Microfinance Bank against TT-0223-1,TT-0223-10,TT-0223-11,TT-0223-12,TT-0223-13,TT-0223-14,TT-0223-15,TT-0223-16,TT-0223-17,TT-0223-18,TT-0223-19,TT-0223-2,TT-0223-20,TT-0223-21,TT-0223-22,TT-0223-
45551 2023-24 Mar-2023 30/03/2023 Advance Tax Deducted (TOS) RV-0323-43 29326.409918999998 0 Receive Cheque no. Chq. No. 12343172 from Advans Pakistan Microfinance Bank against TT-0223-1,TT-0223-10,TT-0223-11,TT-0223-12,TT-0223-13,TT-0223-14,TT-0223-15,TT-0223-16,TT-0223-17,TT-0223-18,TT-0223-19,TT-0223-2,TT-0223-20,TT-0223-21,TT-0223-22,TT-0223-
45552 2023-24 Mar-2023 30/03/2023 Unregistered GST Expenses (Tos) RV-0323-43 32584.89991 0 Receive Cheque no. Chq. No. 12343172 from Advans Pakistan Microfinance Bank against TT-0223-1,TT-0223-10,TT-0223-11,TT-0223-12,TT-0223-13,TT-0223-14,TT-0223-15,TT-0223-16,TT-0223-17,TT-0223-18,TT-0223-19,TT-0223-2,TT-0223-20,TT-0223-21,TT-0223-22,TT-0223-
45553 2023-24 Mar-2023 30/03/2023 Advans Pakistan Microfinance Bank RV-0323-43 0 651426.309829 Receive Cheque no. Chq. No. 12343172 from Advans Pakistan Microfinance Bank against TT-0223-1,TT-0223-10,TT-0223-11,TT-0223-12,TT-0223-13,TT-0223-14,TT-0223-15,TT-0223-16,TT-0223-17,TT-0223-18,TT-0223-19,TT-0223-2,TT-0223-20,TT-0223-21,TT-0223-22,TT-0223-
45622 2023-24 Mar-2023 30/03/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0323-44 53074 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0223-17, invo
45623 2023-24 Mar-2023 30/03/2023 Advance Tax Deducted (Tcss) RV-0323-44 2500.875 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0223-17, invo
45624 2023-24 Mar-2023 30/03/2023 Unregistered GST Expenses (Tcss) RV-0323-44 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0223-17, invo
45625 2023-24 Mar-2023 30/03/2023 Multinet Pakistan Pvt. Ltd. RV-0323-44 0 55574.875 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0223-17, invo
45837 2023-24 Apr-2023 04/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-1 98327 0 Receive Cheque no. Chq. No. 00009129 from UM Enterprises against TCSAS-0223-29,TCSAS-0223-30, invo
45838 2023-24 Apr-2023 04/04/2023 Advance Tax Deducted (Tcss) RV-0423-1 4633.2 0 Receive Cheque no. Chq. No. 00009129 from UM Enterprises against TCSAS-0223-29,TCSAS-0223-30, invo
45839 2023-24 Apr-2023 04/04/2023 Unregistered GST Expenses (Tcss) RV-0423-1 0 0 Receive Cheque no. Chq. No. 00009129 from UM Enterprises against TCSAS-0223-29,TCSAS-0223-30, invo
45840 2023-24 Apr-2023 04/04/2023 UM Enterprises RV-0423-1 0 102960.2 Receive Cheque no. Chq. No. 00009129 from UM Enterprises against TCSAS-0223-29,TCSAS-0223-30, invo
45847 2023-24 Apr-2023 03/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-2 120272 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0223-19, invo
45848 2023-24 Apr-2023 03/04/2023 Advance Tax Deducted (Tcss) RV-0423-2 5667.255 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0223-19, invo
45849 2023-24 Apr-2023 03/04/2023 Unregistered GST Expenses (Tcss) RV-0423-2 0 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0223-19, invo
45850 2023-24 Apr-2023 03/04/2023 Usman Memorial Hospital RV-0423-2 0 125939.255 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0223-19, invo
45851 2023-24 Apr-2023 04/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-3 17877 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0223-7, invo
45852 2023-24 Apr-2023 04/04/2023 Advance Tax Deducted (Tcss) RV-0423-3 842.4 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0223-7, invo
45853 2023-24 Apr-2023 04/04/2023 Unregistered GST Expenses (Tcss) RV-0423-3 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0223-7, invo
45854 2023-24 Apr-2023 04/04/2023 Total Parco Pakistan Ltd RV-0423-3 0 18719.4 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0223-7, invo
45911 2023-24 Apr-2023 05/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-4 66606 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0223-45, invo
45912 2023-24 Apr-2023 05/04/2023 Advance Tax Deducted (Tcss) RV-0423-4 3138.498 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0223-45, invo
45913 2023-24 Apr-2023 05/04/2023 Unregistered GST Expenses (Tcss) RV-0423-4 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0223-45, invo
45914 2023-24 Apr-2023 05/04/2023 Pakistan Cables Limited RV-0423-4 0 69744.498 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0223-45, invo
45939 2023-24 Apr-2023 10/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-5 40225 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0223-26, invo
45940 2023-24 Apr-2023 10/04/2023 Advance Tax Deducted (Tcss) RV-0423-5 1895.4 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0223-26, invo
45941 2023-24 Apr-2023 10/04/2023 Unregistered GST Expenses (Tcss) RV-0423-5 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0223-26, invo
45942 2023-24 Apr-2023 10/04/2023 Bank Of China RV-0423-5 0 42120.4 Receive Cheque no. Chq. from Bank Of China against TCSAS-0223-26, invo
45943 2023-24 Apr-2023 07/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0423-6 78271 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0123-32, invo
45944 2023-24 Apr-2023 07/04/2023 Advance Tax Deducted (Tcss) RV-0423-6 3688.1325 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0123-32, invo
45945 2023-24 Apr-2023 07/04/2023 Unregistered GST Expenses (Tcss) RV-0423-6 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0123-32, invo
45946 2023-24 Apr-2023 07/04/2023 Sicpa Ink Pakistan Pvt Ltd RV-0423-6 0 81959.1325 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0123-32, invo
46037 2023-24 Apr-2023 10/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-7 147480 0 Receive Cheque no. Chq. No. 65500162 from D&B Pakistan Pvt. Ltd. against CSaS-0123-48,CSaS-0323-4, invo
46038 2023-24 Apr-2023 10/04/2023 Advance Tax Deducted (CSS) RV-0423-7 6949.35 0 Receive Cheque no. Chq. No. 65500162 from D&B Pakistan Pvt. Ltd. against CSaS-0123-48,CSaS-0323-4, invo
46039 2023-24 Apr-2023 10/04/2023 Unregistered GST Expenses (Css) RV-0423-7 0 0 Receive Cheque no. Chq. No. 65500162 from D&B Pakistan Pvt. Ltd. against CSaS-0123-48,CSaS-0323-4, invo
46040 2023-24 Apr-2023 10/04/2023 D&B Pakistan Pvt. Ltd. RV-0423-7 0 154429.35 Receive Cheque no. Chq. No. 65500162 from D&B Pakistan Pvt. Ltd. against CSaS-0123-48,CSaS-0323-4, invo
46041 2023-24 Apr-2023 10/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-8 19218 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1122-14, invo
46042 2023-24 Apr-2023 10/04/2023 Advance Tax Deducted (Tcss) RV-0423-8 905.58 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1122-14, invo
46043 2023-24 Apr-2023 10/04/2023 Unregistered GST Expenses (Tcss) RV-0423-8 0 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1122-14, invo
46044 2023-24 Apr-2023 10/04/2023 Galaxy Nutraceuticals Pvt. Ltd RV-0423-8 0 20123.58 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-1122-14, invo
46045 2023-24 Apr-2023 10/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-9 11174 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0223-25, invo
46046 2023-24 Apr-2023 10/04/2023 Advance Tax Deducted (Tcss) RV-0423-9 526.5 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0223-25, invo
46047 2023-24 Apr-2023 10/04/2023 Unregistered GST Expenses (Tcss) RV-0423-9 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0223-25, invo
46048 2023-24 Apr-2023 10/04/2023 Galaxy Pharma RV-0423-9 0 11700.5 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0223-25, invo
46049 2023-24 Apr-2023 10/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-10 43881 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0223-33, invo
46050 2023-24 Apr-2023 10/04/2023 Advance Tax Deducted (Tcss) RV-0423-10 2067.705 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0223-33, invo
46051 2023-24 Apr-2023 10/04/2023 Unregistered GST Expenses (Tcss) RV-0423-10 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0223-33, invo
46052 2023-24 Apr-2023 10/04/2023 Medical Supply Corporation RV-0423-10 0 45948.705 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0223-33, invo
46053 2023-24 Apr-2023 07/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-11 29605 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0223-18, invo
46054 2023-24 Apr-2023 07/04/2023 Advance Tax Deducted (CSS) RV-0423-11 1395 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0223-18, invo
46055 2023-24 Apr-2023 07/04/2023 Unregistered GST Expenses (Css) RV-0423-11 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0223-18, invo
46056 2023-24 Apr-2023 07/04/2023 KASB Institute Of Technology RV-0423-11 0 31000 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0223-18, invo
46134 2023-24 Mar-2023 31/03/2023 Imprest Funds - AH Cash Purchase RV-0323-45 6460 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-7, invo
46135 2023-24 Mar-2023 31/03/2023 Advance Tax Deducted (CSS) RV-0323-45 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-7, invo
46136 2023-24 Mar-2023 31/03/2023 Unregistered GST Expenses (Css) RV-0323-45 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-7, invo
46137 2023-24 Mar-2023 31/03/2023 Cash Customer RV-0323-45 0 6460 Receive Cheque no. Chq. from Cash Customer against CSaS-0223-7, invo
46138 2023-24 Mar-2023 31/03/2023 Imprest Funds - AH Cash Purchase RV-0323-46 1500 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-14, invo
46139 2023-24 Mar-2023 31/03/2023 Advance Tax Deducted (CSS) RV-0323-46 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-14, invo
46140 2023-24 Mar-2023 31/03/2023 Unregistered GST Expenses (Css) RV-0323-46 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-14, invo
46141 2023-24 Mar-2023 31/03/2023 Shaheen Insurance Company Ltd RV-0323-46 0 1500 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-14, invo
46232 2023-24 Mar-2023 02/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-47 20626 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0123-13,CSaS-0123-32,CSaS-0123-40,CSaS-1222-34,CSaS-1222-42, invo
46233 2023-24 Mar-2023 02/03/2023 Advance Tax Deducted (CSS) RV-0323-47 972 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0123-13,CSaS-0123-32,CSaS-0123-40,CSaS-1222-34,CSaS-1222-42, invo
46234 2023-24 Mar-2023 02/03/2023 Unregistered GST Expenses (Css) RV-0323-47 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0123-13,CSaS-0123-32,CSaS-0123-40,CSaS-1222-34,CSaS-1222-42, invo
46235 2023-24 Mar-2023 02/03/2023 Golden Harvest Foods Pvt. Ltd. RV-0323-47 0 21598 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0123-13,CSaS-0123-32,CSaS-0123-40,CSaS-1222-34,CSaS-1222-42, invo
46236 2023-24 Mar-2023 11/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-48 55882 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0323-5, invo
46237 2023-24 Mar-2023 11/03/2023 Advance Tax Deducted (CSS) RV-0323-48 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0323-5, invo
46238 2023-24 Mar-2023 11/03/2023 Unregistered GST Expenses (Css) RV-0323-48 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0323-5, invo
46239 2023-24 Mar-2023 11/03/2023 Food Fusion RV-0323-48 0 55882 Receive Cheque no. Chq. from Food Fusion against CSaS-0323-5, invo
46240 2023-24 Mar-2023 29/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-49 14344 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-7, invo
46241 2023-24 Mar-2023 29/03/2023 Advance Tax Deducted (CSS) RV-0323-49 675.9 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-7, invo
46242 2023-24 Mar-2023 29/03/2023 Unregistered GST Expenses (Css) RV-0323-49 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-7, invo
46243 2023-24 Mar-2023 29/03/2023 Shaheen Insurance Company Ltd RV-0323-49 0 15019.9 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0323-7, invo
46244 2023-24 Mar-2023 22/03/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0323-50 3510 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0223-6, invo
46245 2023-24 Mar-2023 22/03/2023 Advance Tax Deducted (Tcss) RV-0323-50 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0223-6, invo
46246 2023-24 Mar-2023 22/03/2023 Unregistered GST Expenses (Tcss) RV-0323-50 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0223-6, invo
46247 2023-24 Mar-2023 22/03/2023 Airblue Limited Headquarters RV-0323-50 0 3510 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0223-6, invo
46248 2023-24 Apr-2023 13/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-12 90051 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-2,TCSAS-0223-4, invo
46249 2023-24 Apr-2023 13/04/2023 Advance Tax Deducted (Tcss) RV-0423-12 4243.248 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-2,TCSAS-0223-4, invo
46250 2023-24 Apr-2023 13/04/2023 Unregistered GST Expenses (Tcss) RV-0423-12 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-2,TCSAS-0223-4, invo
46251 2023-24 Apr-2023 13/04/2023 Bhanero Textile Mills Ltd RV-0423-12 0 94294.248 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0223-2,TCSAS-0223-4, invo
46252 2023-24 Apr-2023 07/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-13 195517 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-15, invo
46253 2023-24 Apr-2023 07/04/2023 Advance Tax Deducted (Tcss) RV-0423-13 9212.85 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-15, invo
46254 2023-24 Apr-2023 07/04/2023 Unregistered GST Expenses (Tcss) RV-0423-13 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-15, invo
46255 2023-24 Apr-2023 07/04/2023 Tata Textile Mills Limited RV-0423-13 0 204729.85 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-15, invo
46256 2023-24 Apr-2023 12/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-14 257840 0 Receive Cheque no. Chq. Chq. No. 00939200 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0123-5,TCSAS-0223-20,TCSAS-0223-21,TCSAS-1222-7, invo
46257 2023-24 Apr-2023 12/04/2023 Advance Tax Deducted (Tcss) RV-0423-14 12149.514 0 Receive Cheque no. Chq. Chq. No. 00939200 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0123-5,TCSAS-0223-20,TCSAS-0223-21,TCSAS-1222-7, invo
46258 2023-24 Apr-2023 12/04/2023 Unregistered GST Expenses (Tcss) RV-0423-14 0 0 Receive Cheque no. Chq. Chq. No. 00939200 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0123-5,TCSAS-0223-20,TCSAS-0223-21,TCSAS-1222-7, invo
46259 2023-24 Apr-2023 12/04/2023 RTPL Redtone Telecommunication Pvt Ltd RV-0423-14 0 269989.514 Receive Cheque no. Chq. Chq. No. 00939200 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0123-5,TCSAS-0223-20,TCSAS-0223-21,TCSAS-1222-7, invo
46260 2023-24 Apr-2023 13/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-15 377608 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0123-8, invo
46261 2023-24 Apr-2023 13/04/2023 Advance Tax Deducted (Tcss) RV-0423-15 17793.0675 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0123-8, invo
46262 2023-24 Apr-2023 13/04/2023 Unregistered GST Expenses (Tcss) RV-0423-15 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0123-8, invo
46263 2023-24 Apr-2023 13/04/2023 Gerrys Dnata RV-0423-15 0 395401.0675 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0123-8, invo
46264 2023-24 Apr-2023 11/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-16 10887 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0323-8, invo
46265 2023-24 Apr-2023 11/04/2023 Advance Tax Deducted (CSS) RV-0423-16 513 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0323-8, invo
46266 2023-24 Apr-2023 11/04/2023 Unregistered GST Expenses (Css) RV-0423-16 0 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0323-8, invo
46267 2023-24 Apr-2023 11/04/2023 Jamal Noor Hospital RV-0423-16 0 11400 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0323-8, invo
46268 2023-24 Apr-2023 12/04/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0423-17 25069 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0323-42, invo
46269 2023-24 Apr-2023 12/04/2023 Advance Tax Deducted (Tcss) RV-0423-17 1393.875 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0323-42, invo
46270 2023-24 Apr-2023 12/04/2023 Unregistered GST Expenses (Tcss) RV-0423-17 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0323-42, invo
46271 2023-24 Apr-2023 12/04/2023 JDW Sugar Mills Ltd. Unit-II RV-0423-17 0 26462.875 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0323-42, invo
46272 2023-24 Apr-2023 17/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-18 18771 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0223-8, invo
46273 2023-24 Apr-2023 17/04/2023 Advance Tax Deducted (Tcss) RV-0423-18 884.52 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0223-8, invo
46274 2023-24 Apr-2023 17/04/2023 Unregistered GST Expenses (Tcss) RV-0423-18 0 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0223-8, invo
46275 2023-24 Apr-2023 17/04/2023 Power Cement Ltd. RV-0423-18 0 19655.52 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0223-8, invo
46340 2023-24 Mar-2023 16/03/2023 Imprest Funds - AH Cash Purchase RV-0323-51 24617 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0223-11, invo
46341 2023-24 Mar-2023 16/03/2023 Advance Tax Deducted (CSS) RV-0323-51 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0223-11, invo
46342 2023-24 Mar-2023 16/03/2023 Unregistered GST Expenses (Css) RV-0323-51 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0223-11, invo
46343 2023-24 Mar-2023 16/03/2023 Crown Group of Companies RV-0323-51 0 24617 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0223-11, invo
46403 2023-24 Apr-2023 15/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-19 44290 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0323-36, invo
46404 2023-24 Apr-2023 15/04/2023 Advance Tax Deducted (Tcss) RV-0423-19 2156 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0323-36, invo
46405 2023-24 Apr-2023 15/04/2023 Unregistered GST Expenses (Tcss) RV-0423-19 1462 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0323-36, invo
46406 2023-24 Apr-2023 15/04/2023 UBL Funds Managers Ltd. RV-0423-19 0 47908 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0323-36, invo
46407 2023-24 Apr-2023 13/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-20 187732 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-43,TCSAS-0323-44,TCSAS-0323-45, invo
46408 2023-24 Apr-2023 13/04/2023 Advance Tax Deducted (Tcss) RV-0423-20 8845.992 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-43,TCSAS-0323-44,TCSAS-0323-45, invo
46409 2023-24 Apr-2023 13/04/2023 Unregistered GST Expenses (Tcss) RV-0423-20 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-43,TCSAS-0323-44,TCSAS-0323-45, invo
46410 2023-24 Apr-2023 13/04/2023 Bhanero Textile Mills Ltd RV-0423-20 0 196577.992 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-43,TCSAS-0323-44,TCSAS-0323-45, invo
46411 2023-24 Mar-2023 31/03/2023 Imprest Funds - AH Cash Purchase RV-0323-52 159209 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0323-1,COSOn1-0323-10,COSOn1-0323-11,COSOn1-0323-12,COSOn1-0323-13,COSOn1-0323-14,COSOn1-0323-15,COSOn1-0323-16,COSOn1-0323-17,COSOn1-0323-18,COSOn1-0323-19,COSOn1-0323-2,
46412 2023-24 Mar-2023 31/03/2023 Advance Tax Deducted (Outlet no. 1) RV-0323-52 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0323-1,COSOn1-0323-10,COSOn1-0323-11,COSOn1-0323-12,COSOn1-0323-13,COSOn1-0323-14,COSOn1-0323-15,COSOn1-0323-16,COSOn1-0323-17,COSOn1-0323-18,COSOn1-0323-19,COSOn1-0323-2,
46413 2023-24 Mar-2023 31/03/2023 Unregistered GST Expenses (Outlet no. 1) RV-0323-52 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0323-1,COSOn1-0323-10,COSOn1-0323-11,COSOn1-0323-12,COSOn1-0323-13,COSOn1-0323-14,COSOn1-0323-15,COSOn1-0323-16,COSOn1-0323-17,COSOn1-0323-18,COSOn1-0323-19,COSOn1-0323-2,
46414 2023-24 Mar-2023 31/03/2023 CSS Stationary Outlet No.1 RV-0323-52 0 159209 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0323-1,COSOn1-0323-10,COSOn1-0323-11,COSOn1-0323-12,COSOn1-0323-13,COSOn1-0323-14,COSOn1-0323-15,COSOn1-0323-16,COSOn1-0323-17,COSOn1-0323-18,COSOn1-0323-19,COSOn1-0323-2,
46478 2021-22 Mar-22 15/03/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0322-63 27366 0 Tender Deposit Return by SSGC
46479 2021-22 Mar-22 15/03/2022 SSGC Sui Southern Gas Company Limited RV-0322-63 0 27366 Tender Deposit Return by SSGC
46480 2021-22 Apr-22 12/04/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0422-52 28337 0 Tender Deposit Returb by State Life
46481 2021-22 Apr-22 12/04/2022 State Life Insurance Corporation of Pakistan RV-0422-52 0 28337 Tender Deposit Returb by State Life
46492 2023-24 Apr-2023 18/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-21 67535 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0323-30, invo
46493 2023-24 Apr-2023 18/04/2023 Advance Tax Deducted (Tcss) RV-0423-21 3182.319 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0323-30, invo
46494 2023-24 Apr-2023 18/04/2023 Unregistered GST Expenses (Tcss) RV-0423-21 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0323-30, invo
46495 2023-24 Apr-2023 18/04/2023 HAWA Energy Pvt. Limited RV-0423-21 0 70717.319 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0323-30, invo
46550 2023-24 Apr-2023 19/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-22 8959 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-2, invo
46551 2023-24 Apr-2023 19/04/2023 Advance Tax Deducted (CSS) RV-0423-22 445.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-2, invo
46552 2023-24 Apr-2023 19/04/2023 Unregistered GST Expenses (Css) RV-0423-22 495 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-2, invo
46553 2023-24 Apr-2023 19/04/2023 Hands Pakistan RV-0423-22 0 9899.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-2, invo
46554 2023-24 Apr-2023 19/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-23 19721 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0323-11, invo
46555 2023-24 Apr-2023 19/04/2023 Advance Tax Deducted (Tcss) RV-0423-23 929.25 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0323-11, invo
46556 2023-24 Apr-2023 19/04/2023 Unregistered GST Expenses (Tcss) RV-0423-23 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0323-11, invo
46557 2023-24 Apr-2023 19/04/2023 DHL Pakistan Ltd RV-0423-23 0 20650.25 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0323-11, invo
46558 2023-24 Apr-2023 19/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-24 49675 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0223-36,TCSAS-0223-37,TCSAS-0223-38,TCSAS-0223-39, invo
46559 2023-24 Apr-2023 19/04/2023 Advance Tax Deducted (Tcss) RV-0423-24 2340.7443 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0223-36,TCSAS-0223-37,TCSAS-0223-38,TCSAS-0223-39, invo
46560 2023-24 Apr-2023 19/04/2023 Unregistered GST Expenses (Tcss) RV-0423-24 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0223-36,TCSAS-0223-37,TCSAS-0223-38,TCSAS-0223-39, invo
46561 2023-24 Apr-2023 19/04/2023 Total Parco Pakistan Ltd RV-0423-24 0 52015.7443 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0223-36,TCSAS-0223-37,TCSAS-0223-38,TCSAS-0223-39, invo
46562 2023-24 Apr-2023 19/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-25 49864 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-15, invo
46563 2023-24 Apr-2023 19/04/2023 Advance Tax Deducted (CSS) RV-0423-25 2349.585 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-15, invo
46564 2023-24 Apr-2023 19/04/2023 Unregistered GST Expenses (Css) RV-0423-25 0 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-15, invo
46565 2023-24 Apr-2023 19/04/2023 AJ Mirza Pharma Pvt. Ltd RV-0423-25 0 52213.585 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-15, invo
46574 2023-24 Apr-2023 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-26 46720 0 Receive Cheque no. Chq. No. 05854917 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0223-12,CSaS-0323-10, invo
46575 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (CSS) RV-0423-26 2201.49 0 Receive Cheque no. Chq. No. 05854917 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0223-12,CSaS-0323-10, invo
46576 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Css) RV-0423-26 0 0 Receive Cheque no. Chq. No. 05854917 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0223-12,CSaS-0323-10, invo
46577 2023-24 Apr-2023 26/04/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-0423-26 0 48921.49 Receive Cheque no. Chq. No. 05854917 from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0223-12,CSaS-0323-10, invo
46578 2023-24 Apr-2023 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-27 140328 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-14, invo
46579 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (CSS) RV-0423-27 6612.3 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-14, invo
46580 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Css) RV-0423-27 0 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-14, invo
46581 2023-24 Apr-2023 26/04/2023 AJ Mirza Pharma Pvt. Ltd RV-0423-27 0 146940.3 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-14, invo
46582 2023-24 Apr-2023 27/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-28 70450 0 Receive Cheque no. Chq. No. 310771 from Gerrys International against TCSAS-0323-1,TCSAS-0323-2, invo
46583 2023-24 Apr-2023 27/04/2023 Advance Tax Deducted (Tcss) RV-0423-28 3319.6769999999997 0 Receive Cheque no. Chq. No. 310771 from Gerrys International against TCSAS-0323-1,TCSAS-0323-2, invo
46584 2023-24 Apr-2023 27/04/2023 Unregistered GST Expenses (Tcss) RV-0423-28 0 0 Receive Cheque no. Chq. No. 310771 from Gerrys International against TCSAS-0323-1,TCSAS-0323-2, invo
46585 2023-24 Apr-2023 27/04/2023 Gerrys International RV-0423-28 0 73769.677 Receive Cheque no. Chq. No. 310771 from Gerrys International against TCSAS-0323-1,TCSAS-0323-2, invo
46586 2023-24 Apr-2023 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-29 12896 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-27, invo
46587 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (CSS) RV-0423-29 641.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-27, invo
46588 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Css) RV-0423-29 712.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-27, invo
46589 2023-24 Apr-2023 26/04/2023 Hands Pakistan RV-0423-29 0 14249.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-27, invo
46590 2023-24 Apr-2023 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-30 120518 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-3, invo
46591 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (CSS) RV-0423-30 5992.65 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-3, invo
46592 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Css) RV-0423-30 6658.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-3, invo
46593 2023-24 Apr-2023 26/04/2023 Hands Pakistan RV-0423-30 0 133169.15 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-3, invo
46594 2023-24 Apr-2023 26/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-31 16511 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-24, invo
46595 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (CSS) RV-0423-31 821.025 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-24, invo
46596 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Css) RV-0423-31 912.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-24, invo
46597 2023-24 Apr-2023 26/04/2023 Hands Pakistan RV-0423-31 0 18244.275 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-24, invo
46646 2023-24 Apr-2023 11/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-32 817002 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0323-17, invo
46647 2023-24 Apr-2023 11/04/2023 Advance Tax Deducted (Tcss) RV-0423-32 38497.5 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0323-17, invo
46648 2023-24 Apr-2023 11/04/2023 Unregistered GST Expenses (Tcss) RV-0423-32 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0323-17, invo
46649 2023-24 Apr-2023 11/04/2023 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0423-32 0 855499.5 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0323-17, invo
46650 2023-24 Apr-2023 20/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-33 15213 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0223-35, invo
46651 2023-24 Apr-2023 20/04/2023 Advance Tax Deducted (Tcss) RV-0423-33 716.85 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0223-35, invo
46652 2023-24 Apr-2023 20/04/2023 Unregistered GST Expenses (Tcss) RV-0423-33 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0223-35, invo
46653 2023-24 Apr-2023 20/04/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-0423-33 0 15929.85 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0223-35, invo
46654 2023-24 Apr-2023 26/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-34 51837 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0323-6, invo
46655 2023-24 Apr-2023 26/04/2023 Advance Tax Deducted (Tcss) RV-0423-34 2442.6 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0323-6, invo
46656 2023-24 Apr-2023 26/04/2023 Unregistered GST Expenses (Tcss) RV-0423-34 0 0 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0323-6, invo
46657 2023-24 Apr-2023 26/04/2023 Martin Dow Limited RV-0423-34 0 54279.6 Receive Cheque no. Chq. from Martin Dow Limited against TCSAS-0323-6, invo
46658 2023-24 Apr-2023 28/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-35 30630 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0423-1, invo
46659 2023-24 Apr-2023 28/04/2023 Advance Tax Deducted (CSS) RV-0423-35 1443.33 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0423-1, invo
46660 2023-24 Apr-2023 28/04/2023 Unregistered GST Expenses (Css) RV-0423-35 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0423-1, invo
46661 2023-24 Apr-2023 28/04/2023 Karwan-e-Hayat RV-0423-35 0 32073.33 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0423-1, invo
46662 2023-24 Apr-2023 27/04/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0423-36 20996 0 Receive Cheque no. Chq. No. 12343218 from Advans Pakistan Microfinance Bank against IOS-0223-3,IOS-0223-4, invo
46663 2023-24 Apr-2023 27/04/2023 Advance Tax Deducted (Ios) RV-0423-36 1044 0 Receive Cheque no. Chq. No. 12343218 from Advans Pakistan Microfinance Bank against IOS-0223-3,IOS-0223-4, invo
46664 2023-24 Apr-2023 27/04/2023 Unregistered GST Expenses (Ios) RV-0423-36 1160 0 Receive Cheque no. Chq. No. 12343218 from Advans Pakistan Microfinance Bank against IOS-0223-3,IOS-0223-4, invo
46665 2023-24 Apr-2023 27/04/2023 Advans Pakistan Microfinance Bank RV-0423-36 0 23200 Receive Cheque no. Chq. No. 12343218 from Advans Pakistan Microfinance Bank against IOS-0223-3,IOS-0223-4, invo
46666 2023-24 Apr-2023 27/04/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0423-37 10769 0 Receive Cheque no. Chq. No. 12391963 from Advans Pakistan Microfinance Bank against IOS-0323-5,IOS-0323-6, invo
46667 2023-24 Apr-2023 27/04/2023 Advance Tax Deducted (Ios) RV-0423-37 535.5 0 Receive Cheque no. Chq. No. 12391963 from Advans Pakistan Microfinance Bank against IOS-0323-5,IOS-0323-6, invo
46668 2023-24 Apr-2023 27/04/2023 Unregistered GST Expenses (Ios) RV-0423-37 595 0 Receive Cheque no. Chq. No. 12391963 from Advans Pakistan Microfinance Bank against IOS-0323-5,IOS-0323-6, invo
46669 2023-24 Apr-2023 27/04/2023 Advans Pakistan Microfinance Bank RV-0423-37 0 11899.5 Receive Cheque no. Chq. No. 12391963 from Advans Pakistan Microfinance Bank against IOS-0323-5,IOS-0323-6, invo
46670 2023-24 Apr-2023 27/04/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0423-38 6154 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-2, invo
46671 2023-24 Apr-2023 27/04/2023 Advance Tax Deducted (Ios) RV-0423-38 306 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-2, invo
46672 2023-24 Apr-2023 27/04/2023 Unregistered GST Expenses (Ios) RV-0423-38 340 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-2, invo
46673 2023-24 Apr-2023 27/04/2023 Advans Pakistan Microfinance Bank RV-0423-38 0 6800 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-2, invo
46674 2023-24 Apr-2023 28/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-39 46150 0 Receive Cheque no. Chq. No. 27230277 from Karachi Gymkhana against COSOn1-0223-7,CSaS-0123-44,CSaS-0223-6, invo
46675 2023-24 Apr-2023 28/04/2023 Advance Tax Deducted (CSS) RV-0423-39 2174.58 0 Receive Cheque no. Chq. No. 27230277 from Karachi Gymkhana against COSOn1-0223-7,CSaS-0123-44,CSaS-0223-6, invo
46676 2023-24 Apr-2023 28/04/2023 Unregistered GST Expenses (Css) RV-0423-39 0 0 Receive Cheque no. Chq. No. 27230277 from Karachi Gymkhana against COSOn1-0223-7,CSaS-0123-44,CSaS-0223-6, invo
46677 2023-24 Apr-2023 28/04/2023 Karachi Gymkhana RV-0423-39 0 48324.58 Receive Cheque no. Chq. No. 27230277 from Karachi Gymkhana against COSOn1-0223-7,CSaS-0123-44,CSaS-0223-6, invo
46792 2023-24 May-2023 04/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-1 36425 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0323-10,TCSAS-0323-14, invo
46793 2023-24 May-2023 04/05/2023 Advance Tax Deducted (Tcss) RV-0523-1 1716.3675 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0323-10,TCSAS-0323-14, invo
46794 2023-24 May-2023 04/05/2023 Unregistered GST Expenses (Tcss) RV-0523-1 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0323-10,TCSAS-0323-14, invo
46795 2023-24 May-2023 04/05/2023 Total Parco Pakistan Ltd RV-0523-1 0 38141.3675 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0323-10,TCSAS-0323-14, invo
46796 2023-24 May-2023 05/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-2 9543 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0223-23, invo
46797 2023-24 May-2023 05/05/2023 Advance Tax Deducted (Tcss) RV-0523-2 449.64 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0223-23, invo
46798 2023-24 May-2023 05/05/2023 Unregistered GST Expenses (Tcss) RV-0523-2 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0223-23, invo
46799 2023-24 May-2023 05/05/2023 Master Changan Motors Ltd. RV-0523-2 0 9992.64 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0223-23, invo
46800 2023-24 May-2023 08/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0523-3 246630 0 Receive Cheque no. Chq. No. 12392010 from Advans Pakistan Microfinance Bank against TT-0323-1,TT-0323-10,TT-0323-11,TT-0323-12,TT-0323-13,TT-0323-14,TT-0323-15,TT-0323-16,TT-0323-2,TT-0323-3,TT-0323-4,TT-0323-5,TT-0323-6,TT-0323-8,TT-0323-9, invo
46801 2023-24 May-2023 08/05/2023 Advance Tax Deducted (TOS) RV-0523-3 12263.355000000001 0 Receive Cheque no. Chq. No. 12392010 from Advans Pakistan Microfinance Bank against TT-0323-1,TT-0323-10,TT-0323-11,TT-0323-12,TT-0323-13,TT-0323-14,TT-0323-15,TT-0323-16,TT-0323-2,TT-0323-3,TT-0323-4,TT-0323-5,TT-0323-6,TT-0323-8,TT-0323-9, invo
46802 2023-24 May-2023 08/05/2023 Unregistered GST Expenses (Tos) RV-0523-3 13625.95 0 Receive Cheque no. Chq. No. 12392010 from Advans Pakistan Microfinance Bank against TT-0323-1,TT-0323-10,TT-0323-11,TT-0323-12,TT-0323-13,TT-0323-14,TT-0323-15,TT-0323-16,TT-0323-2,TT-0323-3,TT-0323-4,TT-0323-5,TT-0323-6,TT-0323-8,TT-0323-9, invo
46803 2023-24 May-2023 08/05/2023 Advans Pakistan Microfinance Bank RV-0523-3 0 272519.305 Receive Cheque no. Chq. No. 12392010 from Advans Pakistan Microfinance Bank against TT-0323-1,TT-0323-10,TT-0323-11,TT-0323-12,TT-0323-13,TT-0323-14,TT-0323-15,TT-0323-16,TT-0323-2,TT-0323-3,TT-0323-4,TT-0323-5,TT-0323-6,TT-0323-8,TT-0323-9, invo
46883 2023-24 May-2023 05/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-4 84737 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-16, invo
46884 2023-24 May-2023 05/05/2023 Advance Tax Deducted (CSS) RV-0523-4 3992.85 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-16, invo
46885 2023-24 May-2023 05/05/2023 Unregistered GST Expenses (Css) RV-0523-4 0 0 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-16, invo
46886 2023-24 May-2023 05/05/2023 AJ Mirza Pharma Pvt. Ltd RV-0523-4 0 88729.85 Receive Cheque no. Chq. from AJ Mirza Pharma Pvt. Ltd against CSaS-0223-16, invo
47036 2023-24 May-2023 09/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-5 23923 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0423-5, invo
47037 2023-24 May-2023 09/05/2023 Advance Tax Deducted (CSS) RV-0523-5 1127.25 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0423-5, invo
47038 2023-24 May-2023 09/05/2023 Unregistered GST Expenses (Css) RV-0523-5 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0423-5, invo
47039 2023-24 May-2023 09/05/2023 D&B Pakistan Pvt. Ltd. RV-0523-5 0 25050.25 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0423-5, invo
47040 2023-24 May-2023 09/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-6 73239 0 Receive Cheque no. Chq. No. 65500187 from D&B Pakistan Pvt. Ltd. against CSaS-0423-15,CSaS-0423-19, invo
47041 2023-24 May-2023 09/05/2023 Advance Tax Deducted (CSS) RV-0523-6 3451.05 0 Receive Cheque no. Chq. No. 65500187 from D&B Pakistan Pvt. Ltd. against CSaS-0423-15,CSaS-0423-19, invo
47042 2023-24 May-2023 09/05/2023 Unregistered GST Expenses (Css) RV-0523-6 0 0 Receive Cheque no. Chq. No. 65500187 from D&B Pakistan Pvt. Ltd. against CSaS-0423-15,CSaS-0423-19, invo
47043 2023-24 May-2023 09/05/2023 D&B Pakistan Pvt. Ltd. RV-0523-6 0 76690.05 Receive Cheque no. Chq. No. 65500187 from D&B Pakistan Pvt. Ltd. against CSaS-0423-15,CSaS-0423-19, invo
47064 2023-24 May-2023 08/05/2023 Imprest Funds - AH Cash Purchase RV-0523-7 9490 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0323-22, invo
47065 2023-24 May-2023 08/05/2023 Advance Tax Deducted (CSS) RV-0523-7 0 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0323-22, invo
47066 2023-24 May-2023 08/05/2023 Unregistered GST Expenses (Css) RV-0523-7 0 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0323-22, invo
47067 2023-24 May-2023 08/05/2023 Nagaria Textile Mills Ltd. RV-0523-7 0 9490 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0323-22, invo
47090 2023-24 Apr-2023 11/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-40 7258 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0323-1, invo
47091 2023-24 Apr-2023 11/04/2023 Advance Tax Deducted (CSS) RV-0423-40 342 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0323-1, invo
47092 2023-24 Apr-2023 11/04/2023 Unregistered GST Expenses (Css) RV-0423-40 0 0 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0323-1, invo
47093 2023-24 Apr-2023 11/04/2023 College of Physicians and Surgeons Pakistan RV-0423-40 0 7600 Receive Cheque no. Chq. from College of Physicians and Surgeons Pakistan against CSaS-0323-1, invo
47094 2023-24 Apr-2023 08/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-41 48188 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0423-3, invo
47095 2023-24 Apr-2023 08/04/2023 Advance Tax Deducted (CSS) RV-0423-41 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0423-3, invo
47096 2023-24 Apr-2023 08/04/2023 Unregistered GST Expenses (Css) RV-0423-41 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0423-3, invo
47097 2023-24 Apr-2023 08/04/2023 Food Fusion RV-0423-41 0 48188 Receive Cheque no. Chq. from Food Fusion against CSaS-0423-3, invo
47098 2023-24 Apr-2023 04/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-42 13542 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0323-16,CSaS-0323-17, invo
47099 2023-24 Apr-2023 04/04/2023 Advance Tax Deducted (CSS) RV-0423-42 638.1 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0323-16,CSaS-0323-17, invo
47100 2023-24 Apr-2023 04/04/2023 Unregistered GST Expenses (Css) RV-0423-42 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0323-16,CSaS-0323-17, invo
47101 2023-24 Apr-2023 04/04/2023 Shaheen Insurance Company Ltd RV-0423-42 0 14180.1 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0323-16,CSaS-0323-17, invo
47102 2023-24 Apr-2023 20/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-43 41584 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-60, invo
47103 2023-24 Apr-2023 20/04/2023 Advance Tax Deducted (CSS) RV-0423-43 2067.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-60, invo
47104 2023-24 Apr-2023 20/04/2023 Unregistered GST Expenses (Css) RV-0423-43 2297.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-60, invo
47105 2023-24 Apr-2023 20/04/2023 Hands Pakistan RV-0423-43 0 45949.25 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1022-60, invo
47242 2022-23 May-23 12/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0523-8 4512 0 Receive GST Chq. 1004868109 from JDW unit 2 against invoice no. Tcsas-0323-42
47243 2022-23 May-23 12/05/2023 JDW Sugar Mills Ltd. Unit-II RV-0523-8 0 4512 Receive GST Chq. 1004868109 from JDW unit 2 against invoice no. Tcsas-0323-42
47256 2022-23 Apr-23 18/04/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0423-44 20000 0 Cash Deposited by AH into CSS BAH
47257 2022-23 Apr-23 18/04/2023 Imprest Funds - AH Cash Purchase RV-0423-44 0 20000 Cash Deposited by AH into CSS BAH
47258 2023-24 Apr-2023 20/04/2023 Imprest Funds - AH Cash Purchase RV-0423-45 12480 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0323-15, invo
47259 2023-24 Apr-2023 20/04/2023 Advance Tax Deducted (CSS) RV-0423-45 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0323-15, invo
47260 2023-24 Apr-2023 20/04/2023 Unregistered GST Expenses (Css) RV-0423-45 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0323-15, invo
47261 2023-24 Apr-2023 20/04/2023 Crown Group of Companies RV-0423-45 0 12480 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0323-15, invo
47262 2023-24 May-2023 05/05/2023 Imprest Funds - AH Cash Purchase RV-0523-9 6660 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0523-13, invo
47263 2023-24 May-2023 05/05/2023 Advance Tax Deducted (CSS) RV-0523-9 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0523-13, invo
47264 2023-24 May-2023 05/05/2023 Unregistered GST Expenses (Css) RV-0523-9 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0523-13, invo
47265 2023-24 May-2023 05/05/2023 Sipra Company Pvt. Ltd. RV-0523-9 0 6660 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0523-13, invo
47266 2022-23 May-23 04/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0523-10 21000 0 Cash Deposited into TOS A/c BankIslami by AH
47267 2022-23 May-23 04/05/2023 Imprest Funds - AH Cash Purchase RV-0523-10 0 21000 Cash Deposited into TOS A/c BankIslami by AH
47268 2023-24 May-2023 10/05/2023 Imprest Funds - AH Cash Purchase RV-0523-11 10860 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0323-21, invo
47269 2023-24 May-2023 10/05/2023 Advance Tax Deducted (CSS) RV-0523-11 0 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0323-21, invo
47270 2023-24 May-2023 10/05/2023 Unregistered GST Expenses (Css) RV-0523-11 0 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0323-21, invo
47271 2023-24 May-2023 10/05/2023 Streets & Treats (Private) Limited RV-0523-11 0 10860 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0323-21, invo
47282 2023-24 May-2023 15/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-12 10085 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0323-9, invo
47283 2023-24 May-2023 15/05/2023 Advance Tax Deducted (CSS) RV-0523-12 475.2 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0323-9, invo
47284 2023-24 May-2023 15/05/2023 Unregistered GST Expenses (Css) RV-0523-12 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0323-9, invo
47285 2023-24 May-2023 15/05/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0523-12 0 10560.2 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0323-9, invo
47286 2023-24 May-2023 16/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-13 104687 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0123-29, invo
47287 2023-24 May-2023 16/05/2023 Advance Tax Deducted (CSS) RV-0523-13 4932.89928 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0123-29, invo
47288 2023-24 May-2023 16/05/2023 Unregistered GST Expenses (Css) RV-0523-13 0 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0123-29, invo
47289 2023-24 May-2023 16/05/2023 S.M Jaffer & Co RV-0523-13 0 109619.89928 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0123-29, invo
47315 2023-24 May-2023 10/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-14 106612 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-22,TCSAS-0323-23, invo
47316 2023-24 May-2023 10/05/2023 Advance Tax Deducted (Tcss) RV-0523-14 5023.629 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-22,TCSAS-0323-23, invo
47317 2023-24 May-2023 10/05/2023 Unregistered GST Expenses (Tcss) RV-0523-14 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-22,TCSAS-0323-23, invo
47318 2023-24 May-2023 10/05/2023 Bhanero Textile Mills Ltd RV-0523-14 0 111635.629 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0323-22,TCSAS-0323-23, invo
47319 2023-24 Apr-2023 30/04/2023 Imprest Funds - AH Cash Purchase RV-0423-46 123967 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0423-1,COSOn1-0423-10,COSOn1-0423-11,COSOn1-0423-12,COSOn1-0423-13,COSOn1-0423-14,COSOn1-0423-15,COSOn1-0423-16,COSOn1-0423-17,COSOn1-0423-18,COSOn1-0423-19,COSOn1-0423-2,
47320 2023-24 Apr-2023 30/04/2023 Advance Tax Deducted (Outlet no. 1) RV-0423-46 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0423-1,COSOn1-0423-10,COSOn1-0423-11,COSOn1-0423-12,COSOn1-0423-13,COSOn1-0423-14,COSOn1-0423-15,COSOn1-0423-16,COSOn1-0423-17,COSOn1-0423-18,COSOn1-0423-19,COSOn1-0423-2,
47321 2023-24 Apr-2023 30/04/2023 Unregistered GST Expenses (Outlet no. 1) RV-0423-46 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0423-1,COSOn1-0423-10,COSOn1-0423-11,COSOn1-0423-12,COSOn1-0423-13,COSOn1-0423-14,COSOn1-0423-15,COSOn1-0423-16,COSOn1-0423-17,COSOn1-0423-18,COSOn1-0423-19,COSOn1-0423-2,
47322 2023-24 Apr-2023 30/04/2023 CSS Stationary Outlet No.1 RV-0423-46 0 123967 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0423-1,COSOn1-0423-10,COSOn1-0423-11,COSOn1-0423-12,COSOn1-0423-13,COSOn1-0423-14,COSOn1-0423-15,COSOn1-0423-16,COSOn1-0423-17,COSOn1-0423-18,COSOn1-0423-19,COSOn1-0423-2,
47323 2023-24 May-2023 17/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-15 6303 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0323-9, invo
47324 2023-24 May-2023 17/05/2023 Advance Tax Deducted (Tcss) RV-0523-15 297 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0323-9, invo
47325 2023-24 May-2023 17/05/2023 Unregistered GST Expenses (Tcss) RV-0523-15 0 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0323-9, invo
47326 2023-24 May-2023 17/05/2023 Indus Hospital and Health Network RV-0523-15 0 6600 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0323-9, invo
47327 2023-24 May-2023 17/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-16 53344 0 Receive Cheque no. Chq. No. 02330235 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0223-10,TCSAS-0223-9,TCSAS-0323-26,TCSAS-0323-40,TCSAS-0323-8,TCSAS-0423-1,TCSAS-0423-3,TCSAS-0523-1,TCSAS-0523-2, invo
47328 2023-24 May-2023 17/05/2023 Advance Tax Deducted (Tcss) RV-0523-16 2513.61 0 Receive Cheque no. Chq. No. 02330235 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0223-10,TCSAS-0223-9,TCSAS-0323-26,TCSAS-0323-40,TCSAS-0323-8,TCSAS-0423-1,TCSAS-0423-3,TCSAS-0523-1,TCSAS-0523-2, invo
47329 2023-24 May-2023 17/05/2023 Unregistered GST Expenses (Tcss) RV-0523-16 0 0 Receive Cheque no. Chq. No. 02330235 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0223-10,TCSAS-0223-9,TCSAS-0323-26,TCSAS-0323-40,TCSAS-0323-8,TCSAS-0423-1,TCSAS-0423-3,TCSAS-0523-1,TCSAS-0523-2, invo
47330 2023-24 May-2023 17/05/2023 Pacific Delta Shipping Pvt. Ltd. RV-0523-16 0 55857.61 Receive Cheque no. Chq. No. 02330235 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0223-10,TCSAS-0223-9,TCSAS-0323-26,TCSAS-0323-40,TCSAS-0323-8,TCSAS-0423-1,TCSAS-0423-3,TCSAS-0523-1,TCSAS-0523-2, invo
47380 2023-24 May-2023 18/05/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0523-17 17919 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-1, invo
47381 2023-24 May-2023 18/05/2023 Advance Tax Deducted (Ios) RV-0523-17 891 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-1, invo
47382 2023-24 May-2023 18/05/2023 Unregistered GST Expenses (Ios) RV-0523-17 990 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-1, invo
47383 2023-24 May-2023 18/05/2023 Advans Pakistan Microfinance Bank RV-0523-17 0 19800 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-1, invo
47516 2023-24 May-2023 19/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-18 48728 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0323-12, invo
47517 2023-24 May-2023 19/05/2023 Advance Tax Deducted (Tcss) RV-0523-18 2296.044 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0323-12, invo
47518 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Tcss) RV-0523-18 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0323-12, invo
47519 2023-24 May-2023 19/05/2023 Pakistan Cables Limited RV-0523-18 0 51024.044 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0323-12, invo
47520 2023-24 May-2023 19/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-19 54044 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-10, invo
47521 2023-24 May-2023 19/05/2023 Advance Tax Deducted (Tcss) RV-0523-19 2546.559 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-10, invo
47522 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Tcss) RV-0523-19 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-10, invo
47523 2023-24 May-2023 19/05/2023 Pakistan Cables Limited RV-0523-19 0 56590.559 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1122-10, invo
47524 2023-24 May-2023 19/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-20 17316 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-21, invo
47525 2023-24 May-2023 19/05/2023 Advance Tax Deducted (Tcss) RV-0523-20 815.904 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-21, invo
47526 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Tcss) RV-0523-20 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-21, invo
47527 2023-24 May-2023 19/05/2023 W. Woodwards Pakistan Pvt. Ltd. RV-0523-20 0 18131.904 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-21, invo
47528 2023-24 May-2023 19/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-21 14086 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0423-5, invo
47529 2023-24 May-2023 19/05/2023 Advance Tax Deducted (Tcss) RV-0523-21 663.75 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0423-5, invo
47530 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Tcss) RV-0523-21 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0423-5, invo
47531 2023-24 May-2023 19/05/2023 W. Woodwards Pakistan Pvt. Ltd. RV-0523-21 0 14749.75 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0423-5, invo
47532 2023-24 May-2023 19/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-22 21411 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-20, invo
47533 2023-24 May-2023 19/05/2023 Advance Tax Deducted (Tcss) RV-0523-22 1008.9 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-20, invo
47534 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Tcss) RV-0523-22 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-20, invo
47535 2023-24 May-2023 19/05/2023 W. Woodwards Pakistan Pvt. Ltd. RV-0523-22 0 22419.9 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0323-20, invo
47536 2023-24 May-2023 22/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-23 45479 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0523-10, invo
47537 2023-24 May-2023 22/05/2023 Advance Tax Deducted (CSS) RV-0523-23 2142.99 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0523-10, invo
47538 2023-24 May-2023 22/05/2023 Unregistered GST Expenses (Css) RV-0523-23 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0523-10, invo
47539 2023-24 May-2023 22/05/2023 Karwan-e-Hayat RV-0523-23 0 47621.99 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0523-10, invo
47654 2023-24 May-2023 24/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-24 95939 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0423-6, invo
47655 2023-24 May-2023 24/05/2023 Advance Tax Deducted (CSS) RV-0523-24 4520.7 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0423-6, invo
47656 2023-24 May-2023 24/05/2023 Unregistered GST Expenses (Css) RV-0523-24 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0423-6, invo
47657 2023-24 May-2023 24/05/2023 PAIR Investment Co.Ltd RV-0523-24 0 100459.7 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0423-6, invo
47658 2023-24 May-2023 24/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-25 77450 0 Receive Cheque no. Chq. No. 00009621 from UM Enterprises against CSaS-0323-18,CSaS-0323-19, invo
47659 2023-24 May-2023 24/05/2023 Advance Tax Deducted (CSS) RV-0523-25 3649.5 0 Receive Cheque no. Chq. No. 00009621 from UM Enterprises against CSaS-0323-18,CSaS-0323-19, invo
47660 2023-24 May-2023 24/05/2023 Unregistered GST Expenses (Css) RV-0523-25 0 0 Receive Cheque no. Chq. No. 00009621 from UM Enterprises against CSaS-0323-18,CSaS-0323-19, invo
47661 2023-24 May-2023 24/05/2023 UM Enterprises RV-0523-25 0 81099.5 Receive Cheque no. Chq. No. 00009621 from UM Enterprises against CSaS-0323-18,CSaS-0323-19, invo
47662 2023-24 May-2023 24/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-26 76367 0 Receive Cheque no. Chq. No. 123148896 from Adamjee Enterprises against CSaS-0323-13,CSaS-0323-23,CSaS-0323-29, invo
47663 2023-24 May-2023 24/05/2023 Advance Tax Deducted (CSS) RV-0523-26 3603.6 0 Receive Cheque no. Chq. No. 123148896 from Adamjee Enterprises against CSaS-0323-13,CSaS-0323-23,CSaS-0323-29, invo
47664 2023-24 May-2023 24/05/2023 Unregistered GST Expenses (Css) RV-0523-26 0 0 Receive Cheque no. Chq. No. 123148896 from Adamjee Enterprises against CSaS-0323-13,CSaS-0323-23,CSaS-0323-29, invo
47665 2023-24 May-2023 24/05/2023 Adamjee Enterprises RV-0523-26 0 79970.6 Receive Cheque no. Chq. No. 123148896 from Adamjee Enterprises against CSaS-0323-13,CSaS-0323-23,CSaS-0323-29, invo
47666 2023-24 May-2023 23/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-27 37483 0 Receive Cheque no. Chq. from Izhar Construction Pvt. Ltd. against TCSAS-0323-24, invo
47667 2023-24 May-2023 23/05/2023 Advance Tax Deducted (Tcss) RV-0523-27 1766.2122 0 Receive Cheque no. Chq. from Izhar Construction Pvt. Ltd. against TCSAS-0323-24, invo
47668 2023-24 May-2023 23/05/2023 Unregistered GST Expenses (Tcss) RV-0523-27 0 0 Receive Cheque no. Chq. from Izhar Construction Pvt. Ltd. against TCSAS-0323-24, invo
47669 2023-24 May-2023 23/05/2023 Izhar Construction Pvt. Ltd. RV-0523-27 0 39249.2122 Receive Cheque no. Chq. from Izhar Construction Pvt. Ltd. against TCSAS-0323-24, invo
47670 2023-24 May-2023 17/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-28 41752 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-46, invo
47671 2023-24 May-2023 17/05/2023 Advance Tax Deducted (Tcss) RV-0523-28 1967.355 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-46, invo
47672 2023-24 May-2023 17/05/2023 Unregistered GST Expenses (Tcss) RV-0523-28 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-46, invo
47673 2023-24 May-2023 17/05/2023 Tata Textile Mills Limited RV-0523-28 0 43719.355 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-46, invo
47674 2023-24 Apr-2023 14/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-47 108330 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-28,TCSAS-0123-29,TCSAS-0123-30,TCSAS-0123-41,TCSAS-0223-14,TCSAS-0223-16, invo
47675 2023-24 Apr-2023 14/04/2023 Advance Tax Deducted (Tcss) RV-0423-47 5104.557 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-28,TCSAS-0123-29,TCSAS-0123-30,TCSAS-0123-41,TCSAS-0223-14,TCSAS-0223-16, invo
47676 2023-24 Apr-2023 14/04/2023 Unregistered GST Expenses (Tcss) RV-0423-47 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-28,TCSAS-0123-29,TCSAS-0123-30,TCSAS-0123-41,TCSAS-0223-14,TCSAS-0223-16, invo
47677 2023-24 Apr-2023 14/04/2023 Faisal Spinning Ltd RV-0423-47 0 113434.557 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0123-28,TCSAS-0123-29,TCSAS-0123-30,TCSAS-0123-41,TCSAS-0223-14,TCSAS-0223-16, invo
47678 2023-24 Apr-2023 11/04/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0423-48 2949 0 Receive Cheque no. Chq. adjustment from Security Paper Limited against TCSAS-0123-23,TCSAS-0822-58, invo
47679 2023-24 Apr-2023 11/04/2023 Advance Tax Deducted (Tcss) RV-0423-48 176.904 0 Receive Cheque no. Chq. adjustment from Security Paper Limited against TCSAS-0123-23,TCSAS-0822-58, invo
47680 2023-24 Apr-2023 11/04/2023 Unregistered GST Expenses (Tcss) RV-0423-48 0 0 Receive Cheque no. Chq. adjustment from Security Paper Limited against TCSAS-0123-23,TCSAS-0822-58, invo
47681 2023-24 Apr-2023 11/04/2023 Security Paper Limited RV-0423-48 0 3125.904 Receive Cheque no. Chq. adjustment from Security Paper Limited against TCSAS-0123-23,TCSAS-0822-58, invo
47682 2023-24 May-2023 25/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-29 20284 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0423-23, invo
47683 2023-24 May-2023 25/05/2023 Advance Tax Deducted (Tcss) RV-0523-29 955.8 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0423-23, invo
47684 2023-24 May-2023 25/05/2023 Unregistered GST Expenses (Tcss) RV-0523-29 0 0 Receive Cheque no. Chq. from Bank Of China against TCSAS-0423-23, invo
47685 2023-24 May-2023 25/05/2023 Bank Of China RV-0523-29 0 21239.8 Receive Cheque no. Chq. from Bank Of China against TCSAS-0423-23, invo
47686 2023-24 May-2023 25/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-30 65651 0 Receive Cheque no. Chq. No. 96936676 from Gadoon Textile Mills Limited against TCSAS-0123-15,TCSAS-0123-22, invo
47687 2023-24 May-2023 25/05/2023 Advance Tax Deducted (Tcss) RV-0523-30 3159 0 Receive Cheque no. Chq. No. 96936676 from Gadoon Textile Mills Limited against TCSAS-0123-15,TCSAS-0123-22, invo
47688 2023-24 May-2023 25/05/2023 Unregistered GST Expenses (Tcss) RV-0523-30 0 0 Receive Cheque no. Chq. No. 96936676 from Gadoon Textile Mills Limited against TCSAS-0123-15,TCSAS-0123-22, invo
47689 2023-24 May-2023 25/05/2023 Gadoon Textile Mills Limited RV-0523-30 0 68810 Receive Cheque no. Chq. No. 96936676 from Gadoon Textile Mills Limited against TCSAS-0123-15,TCSAS-0123-22, invo
47690 2023-24 May-2023 25/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-31 102648 0 Receive Cheque no. Chq. No. 10045956 from Medical Supply Corporation against TCSAS-0123-43,TCSAS-0123-44,TCSAS-0223-34,TCSAS-0323-38, invo
47691 2023-24 May-2023 25/05/2023 Advance Tax Deducted (Tcss) RV-0523-31 4836.771 0 Receive Cheque no. Chq. No. 10045956 from Medical Supply Corporation against TCSAS-0123-43,TCSAS-0123-44,TCSAS-0223-34,TCSAS-0323-38, invo
47692 2023-24 May-2023 25/05/2023 Unregistered GST Expenses (Tcss) RV-0523-31 0 0 Receive Cheque no. Chq. No. 10045956 from Medical Supply Corporation against TCSAS-0123-43,TCSAS-0123-44,TCSAS-0223-34,TCSAS-0323-38, invo
47693 2023-24 May-2023 25/05/2023 Medical Supply Corporation RV-0523-31 0 107484.771 Receive Cheque no. Chq. No. 10045956 from Medical Supply Corporation against TCSAS-0123-43,TCSAS-0123-44,TCSAS-0223-34,TCSAS-0323-38, invo
47694 2023-24 May-2023 24/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-32 12058 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0323-25, invo
47695 2023-24 May-2023 24/05/2023 Advance Tax Deducted (Tcss) RV-0523-32 568.17 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0323-25, invo
47696 2023-24 May-2023 24/05/2023 Unregistered GST Expenses (Tcss) RV-0523-32 0 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0323-25, invo
47697 2023-24 May-2023 24/05/2023 Platinum Steel Mill Pvt. Ltd. RV-0523-32 0 12626.17 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0323-25, invo
47729 2023-24 May-2023 29/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-33 38773 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0323-31, invo
47730 2023-24 May-2023 29/05/2023 Advance Tax Deducted (Tcss) RV-0523-33 1827 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0323-31, invo
47731 2023-24 May-2023 29/05/2023 Unregistered GST Expenses (Tcss) RV-0523-33 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0323-31, invo
47732 2023-24 May-2023 29/05/2023 The Kidney Centre RV-0523-33 0 40600 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0323-31, invo
47733 2023-24 May-2023 26/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-34 5557 0 Receive Cheque no. Chq. No. 36219329 from Karachi Gymkhana against CSaS-0123-28,CSaS-0223-5,CSaS-0423-14, invo
47734 2023-24 May-2023 26/05/2023 Advance Tax Deducted (CSS) RV-0523-34 261.9 0 Receive Cheque no. Chq. No. 36219329 from Karachi Gymkhana against CSaS-0123-28,CSaS-0223-5,CSaS-0423-14, invo
47735 2023-24 May-2023 26/05/2023 Unregistered GST Expenses (Css) RV-0523-34 0 0 Receive Cheque no. Chq. No. 36219329 from Karachi Gymkhana against CSaS-0123-28,CSaS-0223-5,CSaS-0423-14, invo
47736 2023-24 May-2023 26/05/2023 Karachi Gymkhana RV-0523-34 0 5818.9 Receive Cheque no. Chq. No. 36219329 from Karachi Gymkhana against CSaS-0123-28,CSaS-0223-5,CSaS-0423-14, invo
47737 2023-24 May-2023 26/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-35 31939 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0523-22, invo
47738 2023-24 May-2023 26/05/2023 Advance Tax Deducted (Tcss) RV-0523-35 1504.98 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0523-22, invo
47739 2023-24 May-2023 26/05/2023 Unregistered GST Expenses (Tcss) RV-0523-35 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0523-22, invo
47740 2023-24 May-2023 26/05/2023 Deewan Farooque Motors RV-0523-35 0 33443.98 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0523-22, invo
47741 2023-24 May-2023 26/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-36 18197 0 Receive Cheque no. Chq. Online from Changan Auto against TCSAS-0123-6,TCSAS-0223-1, invo
47742 2023-24 May-2023 26/05/2023 Advance Tax Deducted (Tcss) RV-0523-36 857 0 Receive Cheque no. Chq. Online from Changan Auto against TCSAS-0123-6,TCSAS-0223-1, invo
47743 2023-24 May-2023 26/05/2023 Unregistered GST Expenses (Tcss) RV-0523-36 0 0 Receive Cheque no. Chq. Online from Changan Auto against TCSAS-0123-6,TCSAS-0223-1, invo
47744 2023-24 May-2023 26/05/2023 Master Changan Motors Ltd. RV-0523-36 0 19054 Receive Cheque no. Chq. Online from Changan Auto against TCSAS-0123-6,TCSAS-0223-1, invo
47745 2023-24 Aug-23 16/08/23 BANK BankIslami TCSS a/c 1162-0001970-0001 RV--1 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-39, invo
47746 2023-24 Aug-23 16/08/23 Advance Tax Deducted (Tcss) RV--1 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-39, invo
47747 2023-24 Aug-23 16/08/23 Unregistered GST Expenses (Tcss) RV--1 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-39, invo
47748 2023-24 Aug-23 16/08/23 Total Parco Pakistan Ltd RV--1 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0123-39, invo
47749 2023-24 May-2023 24/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-37 56400 0 Receive Cheque no. Chq. Online from TRG Pvt. Ltd against CSaS-0523-29,TCSAS-0523-27, invo
47750 2023-24 May-2023 24/05/2023 Advance Tax Deducted (CSS) RV-0523-37 0 0 Receive Cheque no. Chq. Online from TRG Pvt. Ltd against CSaS-0523-29,TCSAS-0523-27, invo
47751 2023-24 May-2023 24/05/2023 Unregistered GST Expenses (Css) RV-0523-37 0 0 Receive Cheque no. Chq. Online from TRG Pvt. Ltd against CSaS-0523-29,TCSAS-0523-27, invo
47752 2023-24 May-2023 24/05/2023 TRG Pvt. Ltd RV-0523-37 0 56400 Receive Cheque no. Chq. Online from TRG Pvt. Ltd against CSaS-0523-29,TCSAS-0523-27, invo
47753 2023-24 May-2023 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-38 9000 0 Receive Cheque no. Chq. from TRG Pvt. Ltd against CSaS-0523-40, invo
47754 2023-24 May-2023 25/05/2023 Advance Tax Deducted (CSS) RV-0523-38 0 0 Receive Cheque no. Chq. from TRG Pvt. Ltd against CSaS-0523-40, invo
47755 2023-24 May-2023 25/05/2023 Unregistered GST Expenses (Css) RV-0523-38 0 0 Receive Cheque no. Chq. from TRG Pvt. Ltd against CSaS-0523-40, invo
47756 2023-24 May-2023 25/05/2023 TRG Pvt. Ltd RV-0523-38 0 9000 Receive Cheque no. Chq. from TRG Pvt. Ltd against CSaS-0523-40, invo
47968 2023-24 May-2023 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-39 33272 0 Receive Cheque no. Chq. No. 65500206 from D&B Pakistan Pvt. Ltd. against CSaS-0523-12,CSaS-0523-25, invo
47969 2023-24 May-2023 30/05/2023 Advance Tax Deducted (CSS) RV-0523-39 1567.8 0 Receive Cheque no. Chq. No. 65500206 from D&B Pakistan Pvt. Ltd. against CSaS-0523-12,CSaS-0523-25, invo
47970 2023-24 May-2023 30/05/2023 Unregistered GST Expenses (Css) RV-0523-39 0 0 Receive Cheque no. Chq. No. 65500206 from D&B Pakistan Pvt. Ltd. against CSaS-0523-12,CSaS-0523-25, invo
47971 2023-24 May-2023 30/05/2023 D&B Pakistan Pvt. Ltd. RV-0523-39 0 34839.8 Receive Cheque no. Chq. No. 65500206 from D&B Pakistan Pvt. Ltd. against CSaS-0523-12,CSaS-0523-25, invo
47978 2023-24 May-2023 09/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0523-40 215639 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0323-37, invo
47979 2023-24 May-2023 09/05/2023 Advance Tax Deducted (Tcss) RV-0523-40 10513.8 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0323-37, invo
47980 2023-24 May-2023 09/05/2023 Unregistered GST Expenses (Tcss) RV-0523-40 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0323-37, invo
47981 2023-24 May-2023 09/05/2023 JDW Sugar Mills Ltd. Unit-I RV-0523-40 0 226152.8 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0323-37, invo
47982 2023-24 May-2023 27/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-41 6423 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-16, invo
47983 2023-24 May-2023 27/05/2023 Advance Tax Deducted (Tcss) RV-0523-41 302.67 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-16, invo
47984 2023-24 May-2023 27/05/2023 Unregistered GST Expenses (Tcss) RV-0523-41 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-16, invo
47985 2023-24 May-2023 27/05/2023 Tata Textile Mills Limited RV-0523-41 0 6725.67 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0323-16, invo
47986 2023-24 May-2023 31/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-42 62461 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0523-29, invo
47987 2023-24 May-2023 31/05/2023 Advance Tax Deducted (Tcss) RV-0523-42 2943.2088 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0523-29, invo
47988 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Tcss) RV-0523-42 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0523-29, invo
47989 2023-24 May-2023 31/05/2023 HAWA Energy Pvt. Limited RV-0523-42 0 65404.2088 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0523-29, invo
48002 2023-24 May-2023 30/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-43 35098 0 Receive Cheque no. Chq. No. 11306317 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0323-41,TCSAS-0423-20, invo
48003 2023-24 May-2023 30/05/2023 Advance Tax Deducted (Tcss) RV-0523-43 1656.18 0 Receive Cheque no. Chq. No. 11306317 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0323-41,TCSAS-0423-20, invo
48004 2023-24 May-2023 30/05/2023 Unregistered GST Expenses (Tcss) RV-0523-43 0 0 Receive Cheque no. Chq. No. 11306317 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0323-41,TCSAS-0423-20, invo
48005 2023-24 May-2023 30/05/2023 Specialized Autoparts Industries Pvt. Ltd. RV-0523-43 0 36754.18 Receive Cheque no. Chq. No. 11306317 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0323-41,TCSAS-0423-20, invo
48006 2022-23 May-23 30/05/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0523-44 20816 0 Receive Chq. no. 00021263 from JDW Unit 1 GST
48007 2022-23 May-23 30/05/2023 JDW Sugar Mills Ltd. Unit-I RV-0523-44 0 20816 Receive Chq. no. 00021263 from JDW Unit 1 GST
48008 2022-23 May-23 30/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-45 20055 0 Receive Chq. no. 18303987 from Jang Group
48009 2022-23 May-23 30/05/2023 Independent Newspaper Corporation Pvt. Ltd. RV-0523-45 0 20055 Receive Chq. no. 18303987 from Jang Group
48010 2023-24 May-2023 31/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-46 108737 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0523-39, invo
48011 2023-24 May-2023 31/05/2023 Advance Tax Deducted (Tcss) RV-0523-46 5259.1302 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0523-39, invo
48012 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Tcss) RV-0523-46 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0523-39, invo
48013 2023-24 May-2023 31/05/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-0523-46 0 113996.1302 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0523-39, invo
48027 2023-24 Jun-2023 01/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-1 277604 0 Receive Cheque no. Chq. No. 144491757 from Siddiq Sons Limited against TCSAS-0323-18,TCSAS-0323-19,TCSAS-0323-27,TCSAS-0323-7, invo
48028 2023-24 Jun-2023 01/06/2023 Advance Tax Deducted (Tcss) RV-0623-1 14675.92587 0 Receive Cheque no. Chq. No. 144491757 from Siddiq Sons Limited against TCSAS-0323-18,TCSAS-0323-19,TCSAS-0323-27,TCSAS-0323-7, invo
48029 2023-24 Jun-2023 01/06/2023 Unregistered GST Expenses (Tcss) RV-0623-1 0 0 Receive Cheque no. Chq. No. 144491757 from Siddiq Sons Limited against TCSAS-0323-18,TCSAS-0323-19,TCSAS-0323-27,TCSAS-0323-7, invo
48030 2023-24 Jun-2023 01/06/2023 Siddiq Sons Limited RV-0623-1 0 292279.92587 Receive Cheque no. Chq. No. 144491757 from Siddiq Sons Limited against TCSAS-0323-18,TCSAS-0323-19,TCSAS-0323-27,TCSAS-0323-7, invo
48386 2023-24 Jun-2023 06/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-2 8282 0 Receive Cheque no. Chq. No. 55913611 from Habib Oil Pvt. Ltd. against TCSAS-0323-28,TCSAS-0323-29, invo
48387 2023-24 Jun-2023 06/06/2023 Advance Tax Deducted (Tcss) RV-0623-2 390.267 0 Receive Cheque no. Chq. No. 55913611 from Habib Oil Pvt. Ltd. against TCSAS-0323-28,TCSAS-0323-29, invo
48388 2023-24 Jun-2023 06/06/2023 Unregistered GST Expenses (Tcss) RV-0623-2 0 0 Receive Cheque no. Chq. No. 55913611 from Habib Oil Pvt. Ltd. against TCSAS-0323-28,TCSAS-0323-29, invo
48389 2023-24 Jun-2023 06/06/2023 Habib Oil Pvt. Ltd. RV-0623-2 0 8672.267 Receive Cheque no. Chq. No. 55913611 from Habib Oil Pvt. Ltd. against TCSAS-0323-28,TCSAS-0323-29, invo
48390 2023-24 Jun-2023 06/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-3 23073 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-50, invo
48391 2023-24 Jun-2023 06/06/2023 Advance Tax Deducted (CSS) RV-0623-3 1147.275 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-50, invo
48392 2023-24 Jun-2023 06/06/2023 Unregistered GST Expenses (Css) RV-0623-3 1274.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-50, invo
48393 2023-24 Jun-2023 06/06/2023 Hands Pakistan RV-0623-3 0 25495.025 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-50, invo
48394 2023-24 Jun-2023 06/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-4 22620 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-35, invo
48395 2023-24 Jun-2023 06/06/2023 Advance Tax Deducted (CSS) RV-0623-4 1124.775 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-35, invo
48396 2023-24 Jun-2023 06/06/2023 Unregistered GST Expenses (Css) RV-0623-4 1249.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-35, invo
48397 2023-24 Jun-2023 06/06/2023 Hands Pakistan RV-0623-4 0 24994.525 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-35, invo
48466 2022-23 May-23 25/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-47 90937 0 Receive Online Payment from Total Parco Pakistan Ltd against TCSAS-0123-39
48467 2022-23 May-23 25/05/2023 Advance Tax Deducted (Tcss) RV-0523-47 4285 0 Receive Online Payment from Total Parco Pakistan Ltd against TCSAS-0123-39
48468 2022-23 May-23 25/05/2023 Total Parco Pakistan Ltd RV-0523-47 0 95222 Receive Online Payment from Total Parco Pakistan Ltd against TCSAS-0123-39
48489 2023-24 May-2023 12/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-48 619 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0223-31, invo
48490 2023-24 May-2023 12/05/2023 Advance Tax Deducted (Tcss) RV-0523-48 29.16 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0223-31, invo
48491 2023-24 May-2023 12/05/2023 Unregistered GST Expenses (Tcss) RV-0523-48 0 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0223-31, invo
48492 2023-24 May-2023 12/05/2023 Faisal Spinning Ltd RV-0523-48 0 648.16 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0223-31, invo
48567 2023-24 Jun-2023 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-5 26144 0 Receive Cheque no. Chq. No. 11704389 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0523-26,TCSAS-0523-33, invo
48568 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (Tcss) RV-0623-5 1231.92 0 Receive Cheque no. Chq. No. 11704389 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0523-26,TCSAS-0523-33, invo
48569 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Tcss) RV-0623-5 0 0 Receive Cheque no. Chq. No. 11704389 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0523-26,TCSAS-0523-33, invo
48570 2023-24 Jun-2023 07/06/2023 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0623-5 0 27375.92 Receive Cheque no. Chq. No. 11704389 from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0523-26,TCSAS-0523-33, invo
48571 2023-24 Jun-2023 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-6 2670 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-5, invo
48572 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (CSS) RV-0623-6 132 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-5, invo
48573 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Css) RV-0623-6 148 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-5, invo
48574 2023-24 Jun-2023 07/06/2023 Jubilee Life Insurance Co. Ltd. RV-0623-6 0 2950 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-5, invo
48575 2023-24 Jun-2023 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-7 173277 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-0523-16, invo
48576 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (CSS) RV-0623-7 0 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-0523-16, invo
48577 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Css) RV-0623-7 0 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-0523-16, invo
48578 2023-24 Jun-2023 07/06/2023 Velosi Integrity & Safety Pakistan Pvt. Ltd. RV-0623-7 0 173277 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-0523-16, invo
48579 2023-24 Jun-2023 07/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0623-8 611200 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-4, invo
48580 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (Tcss) RV-0623-8 28800 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-4, invo
48581 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Tcss) RV-0623-8 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-4, invo
48582 2023-24 Jun-2023 07/06/2023 Tabba Heart Institute RV-0623-8 0 640000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-4, invo
48595 2023-24 Jun-2023 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-9 3049 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0423-19, invo
48596 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (Tcss) RV-0623-9 143.7012 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0423-19, invo
48597 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Tcss) RV-0623-9 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0423-19, invo
48598 2023-24 Jun-2023 07/06/2023 Multiple Autoparts Industries Pvt. Ltd. RV-0623-9 0 3192.7012 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0423-19, invo
48599 2023-24 Jun-2023 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-10 14947 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0423-21, invo
48600 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (Tcss) RV-0623-10 704.3238 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0423-21, invo
48601 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Tcss) RV-0623-10 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0423-21, invo
48602 2023-24 Jun-2023 07/06/2023 Loads Ltd. RV-0623-10 0 15651.3238 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0423-21, invo
48603 2023-24 Jun-2023 07/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-11 2508 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0922-35, invo
48604 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (Tcss) RV-0623-11 122.93775 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0922-35, invo
48605 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Tcss) RV-0623-11 0 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0922-35, invo
48606 2023-24 Jun-2023 07/06/2023 International Industries Ltd RV-0623-11 0 2630.93775 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0922-35, invo
48652 2023-24 May-2023 31/05/2023 Imprest Funds - AH Cash Purchase RV-0523-49 11000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-22, invo
48653 2023-24 May-2023 31/05/2023 Advance Tax Deducted (CSS) RV-0523-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-22, invo
48654 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Css) RV-0523-49 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-22, invo
48655 2023-24 May-2023 31/05/2023 Cash Customer RV-0523-49 0 11000 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-22, invo
48656 2023-24 May-2023 31/05/2023 Imprest Funds - AH Cash Purchase RV-0523-50 93500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0423-20, invo
48657 2023-24 May-2023 31/05/2023 Advance Tax Deducted (CSS) RV-0523-50 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0423-20, invo
48658 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Css) RV-0523-50 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0423-20, invo
48659 2023-24 May-2023 31/05/2023 Cash Customer RV-0523-50 0 93500 Receive Cheque no. Chq. from Cash Customer against CSaS-0423-20, invo
48660 2023-24 May-2023 31/05/2023 Imprest Funds - AH Cash Purchase RV-0523-51 59740 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0523-11, invo
48661 2023-24 May-2023 31/05/2023 Advance Tax Deducted (CSS) RV-0523-51 0 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0523-11, invo
48662 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Css) RV-0523-51 0 0 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0523-11, invo
48663 2023-24 May-2023 31/05/2023 Streets & Treats (Private) Limited RV-0523-51 0 59740 Receive Cheque no. Chq. from Streets & Treats (Private) Limited against CSaS-0523-11, invo
48664 2023-24 May-2023 31/05/2023 Imprest Funds - AH Cash Purchase RV-0523-52 16500 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0523-7, invo
48665 2023-24 May-2023 31/05/2023 Advance Tax Deducted (CSS) RV-0523-52 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0523-7, invo
48666 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Css) RV-0523-52 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0523-7, invo
48667 2023-24 May-2023 31/05/2023 Crown Group of Companies RV-0523-52 0 16500 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0523-7, invo
48747 2022-23 May-23 31/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0523-53 15844 0 Record Unknown Recepts 13,513 + 2,124, + 5, + 202 in TCSS BankIslamai
48748 2022-23 May-23 31/05/2023 Other Income (TCSS) RV-0523-53 0 15844 Record Unknown Recepts 13,513 + 2,124, + 5, + 202 in TCSS BankIslamai
48773 2023-24 May-2023 04/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-54 15599 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0423-11,CSaS-0423-12, invo
48774 2023-24 May-2023 04/05/2023 Advance Tax Deducted (CSS) RV-0523-54 735.075 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0423-11,CSaS-0423-12, invo
48775 2023-24 May-2023 04/05/2023 Unregistered GST Expenses (Css) RV-0523-54 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0423-11,CSaS-0423-12, invo
48776 2023-24 May-2023 04/05/2023 Shaheen Insurance Company Ltd RV-0523-54 0 16334.075 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0423-11,CSaS-0423-12, invo
48777 2023-24 May-2023 19/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-55 12606 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-18, invo
48778 2023-24 May-2023 19/05/2023 Advance Tax Deducted (CSS) RV-0523-55 594 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-18, invo
48779 2023-24 May-2023 19/05/2023 Unregistered GST Expenses (Css) RV-0523-55 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-18, invo
48780 2023-24 May-2023 19/05/2023 Shaheen Insurance Company Ltd RV-0523-55 0 13200 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-18, invo
48781 2023-24 May-2023 25/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-56 17763 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-1, invo
48782 2023-24 May-2023 25/05/2023 Advance Tax Deducted (CSS) RV-0523-56 837 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-1, invo
48783 2023-24 May-2023 25/05/2023 Unregistered GST Expenses (Css) RV-0523-56 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-1, invo
48784 2023-24 May-2023 25/05/2023 Shaheen Insurance Company Ltd RV-0523-56 0 18600 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-1, invo
48785 2023-24 May-2023 31/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-57 21000 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0523-39, invo
48786 2023-24 May-2023 31/05/2023 Advance Tax Deducted (CSS) RV-0523-57 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0523-39, invo
48787 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Css) RV-0523-57 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0523-39, invo
48788 2023-24 May-2023 31/05/2023 Pearl Energy Solution (Pvt) Ltd RV-0523-57 0 21000 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0523-39, invo
48789 2023-24 May-2023 13/05/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0523-58 66030 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0523-14, invo
48790 2023-24 May-2023 13/05/2023 Advance Tax Deducted (CSS) RV-0523-58 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0523-14, invo
48791 2023-24 May-2023 13/05/2023 Unregistered GST Expenses (Css) RV-0523-58 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0523-14, invo
48792 2023-24 May-2023 13/05/2023 Food Fusion RV-0523-58 0 66030 Receive Cheque no. Chq. from Food Fusion against CSaS-0523-14, invo
48793 2023-24 Jan-2023 20/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-69 30000 0 Receive Cheque no. Chq. Cash AH from IGI General Insurance Limited against CSaS-0122-16,CSaS-0122-17,CSaS-0222-10, invo
48794 2023-24 Jan-2023 20/01/2023 Advance Tax Deducted (CSS) RV-0123-69 0 0 Receive Cheque no. Chq. Cash AH from IGI General Insurance Limited against CSaS-0122-16,CSaS-0122-17,CSaS-0222-10, invo
48795 2023-24 Jan-2023 20/01/2023 Unregistered GST Expenses (Css) RV-0123-69 0 0 Receive Cheque no. Chq. Cash AH from IGI General Insurance Limited against CSaS-0122-16,CSaS-0122-17,CSaS-0222-10, invo
48796 2023-24 Jan-2023 20/01/2023 IGI General Insurance Limited RV-0123-69 0 30000 Receive Cheque no. Chq. Cash AH from IGI General Insurance Limited against CSaS-0122-16,CSaS-0122-17,CSaS-0222-10, invo
48816 2023-24 Jun-2023 12/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-12 62205 0 Receive Cheque no. Chq. NO. 00009789 from UM Enterprises against CSaS-0323-6,TCSAS-0423-14, invo
48817 2023-24 Jun-2023 12/06/2023 Advance Tax Deducted (Tcss) RV-0623-12 2931.1200000000003 0 Receive Cheque no. Chq. NO. 00009789 from UM Enterprises against CSaS-0323-6,TCSAS-0423-14, invo
48818 2023-24 Jun-2023 12/06/2023 Unregistered GST Expenses (Tcss) RV-0623-12 0 0 Receive Cheque no. Chq. NO. 00009789 from UM Enterprises against CSaS-0323-6,TCSAS-0423-14, invo
48819 2023-24 Jun-2023 12/06/2023 UM Enterprises RV-0623-12 0 65136.12 Receive Cheque no. Chq. NO. 00009789 from UM Enterprises against CSaS-0323-6,TCSAS-0423-14, invo
48926 2023-24 Jun-2023 09/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-13 48870 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0523-28, invo
48927 2023-24 Jun-2023 09/06/2023 Advance Tax Deducted (CSS) RV-0623-13 2430 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0523-28, invo
48928 2023-24 Jun-2023 09/06/2023 Unregistered GST Expenses (Css) RV-0623-13 2700 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0523-28, invo
48929 2023-24 Jun-2023 09/06/2023 Karachi Grammer School RV-0623-13 0 54000 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0523-28, invo
48930 2023-24 Jun-2023 13/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-14 36535 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0623-19, invo
48931 2023-24 Jun-2023 13/06/2023 Advance Tax Deducted (CSS) RV-0623-14 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0623-19, invo
48932 2023-24 Jun-2023 13/06/2023 Unregistered GST Expenses (Css) RV-0623-14 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0623-19, invo
48933 2023-24 Jun-2023 13/06/2023 Food Fusion RV-0623-14 0 36535 Receive Cheque no. Chq. from Food Fusion against CSaS-0623-19, invo
48934 2023-24 Jun-2023 13/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-15 13426 0 Receive Cheque no. Chq. No. 26843263 from Expeditors against TCSAS-0523-42,TCSAS-0523-43, invo
48935 2023-24 Jun-2023 13/06/2023 Advance Tax Deducted (Tcss) RV-0623-15 632.655 0 Receive Cheque no. Chq. No. 26843263 from Expeditors against TCSAS-0523-42,TCSAS-0523-43, invo
48936 2023-24 Jun-2023 13/06/2023 Unregistered GST Expenses (Tcss) RV-0623-15 0 0 Receive Cheque no. Chq. No. 26843263 from Expeditors against TCSAS-0523-42,TCSAS-0523-43, invo
48937 2023-24 Jun-2023 13/06/2023 Expeditors RV-0623-15 0 14058.655 Receive Cheque no. Chq. No. 26843263 from Expeditors against TCSAS-0523-42,TCSAS-0523-43, invo
48938 2023-24 Jun-2023 13/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0623-16 19721 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0323-13, invo
48939 2023-24 Jun-2023 13/06/2023 Advance Tax Deducted (Tcss) RV-0623-16 929 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0323-13, invo
48940 2023-24 Jun-2023 13/06/2023 Unregistered GST Expenses (Tcss) RV-0623-16 0 0 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0323-13, invo
48941 2023-24 Jun-2023 13/06/2023 Dawood University Of Eng. & Technology RV-0623-16 0 20650 Receive Cheque no. Chq. from Dawood University Of Eng. & Technology against TCSAS-0323-13, invo
48982 2023-24 Jun-2023 13/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-17 130330 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0423-12,TCSAS-0423-13,TCSAS-0423-7,TCSAS-0423-8, invo
48983 2023-24 Jun-2023 13/06/2023 Advance Tax Deducted (Tcss) RV-0623-17 6141.240000000001 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0423-12,TCSAS-0423-13,TCSAS-0423-7,TCSAS-0423-8, invo
48984 2023-24 Jun-2023 13/06/2023 Unregistered GST Expenses (Tcss) RV-0623-17 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0423-12,TCSAS-0423-13,TCSAS-0423-7,TCSAS-0423-8, invo
48985 2023-24 Jun-2023 13/06/2023 Faisal Spinning Ltd RV-0623-17 0 136471.24 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0423-12,TCSAS-0423-13,TCSAS-0423-7,TCSAS-0423-8, invo
48986 2023-24 Jun-2023 13/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-18 82159 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-15,TCSAS-0423-16, invo
48987 2023-24 Jun-2023 13/06/2023 Advance Tax Deducted (Tcss) RV-0623-18 3871.3500000000004 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-15,TCSAS-0423-16, invo
48988 2023-24 Jun-2023 13/06/2023 Unregistered GST Expenses (Tcss) RV-0623-18 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-15,TCSAS-0423-16, invo
48989 2023-24 Jun-2023 13/06/2023 Bhanero Textile Mills Ltd RV-0623-18 0 86030.35 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-15,TCSAS-0423-16, invo
48990 2023-24 Jun-2023 14/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-19 13433 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0423-9, invo
48991 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Tcss) RV-0623-19 632.97 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0423-9, invo
48992 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tcss) RV-0623-19 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0423-9, invo
48993 2023-24 Jun-2023 14/06/2023 The Kidney Centre RV-0623-19 0 14065.97 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0423-9, invo
48994 2023-24 Jun-2023 14/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-20 3787 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0423-10, invo
48995 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Tcss) RV-0623-20 178.416 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0423-10, invo
48996 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tcss) RV-0623-20 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0423-10, invo
48997 2023-24 Jun-2023 14/06/2023 Gerrys International RV-0623-20 0 3965.416 Receive Cheque no. Chq. from Gerrys International against TCSAS-0423-10, invo
48998 2023-24 Jun-2023 14/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-21 71678 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0523-10, invo
48999 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Tcss) RV-0623-21 3377.4885 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0523-10, invo
49000 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tcss) RV-0623-21 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0523-10, invo
49001 2023-24 Jun-2023 14/06/2023 Gerrys International RV-0623-21 0 75055.4885 Receive Cheque no. Chq. from Gerrys International against TCSAS-0523-10, invo
49002 2023-24 Jun-2023 14/06/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0623-22 14661 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-4, invo
49003 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Ios) RV-0623-22 729 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-4, invo
49004 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Ios) RV-0623-22 810 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-4, invo
49005 2023-24 Jun-2023 14/06/2023 Advans Pakistan Microfinance Bank RV-0623-22 0 16200 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0323-4, invo
49022 2023-24 Jun-2023 14/06/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0623-23 580654 0 Receive Cheque no. Chq. No. 12391754 from Advans Pakistan Microfinance Bank against TT-0423-1,TT-0423-10,TT-0423-11,TT-0423-12,TT-0423-13,TT-0423-14,TT-0423-15,TT-0423-16,TT-0423-17,TT-0423-18,TT-0423-19,TT-0423-2,TT-0423-20,TT-0423-21,TT-0423-22,TT-0423-
49023 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (TOS) RV-0623-23 28926.315 0 Receive Cheque no. Chq. No. 12391754 from Advans Pakistan Microfinance Bank against TT-0423-1,TT-0423-10,TT-0423-11,TT-0423-12,TT-0423-13,TT-0423-14,TT-0423-15,TT-0423-16,TT-0423-17,TT-0423-18,TT-0423-19,TT-0423-2,TT-0423-20,TT-0423-21,TT-0423-22,TT-0423-
49024 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tos) RV-0623-23 32140.350000000002 0 Receive Cheque no. Chq. No. 12391754 from Advans Pakistan Microfinance Bank against TT-0423-1,TT-0423-10,TT-0423-11,TT-0423-12,TT-0423-13,TT-0423-14,TT-0423-15,TT-0423-16,TT-0423-17,TT-0423-18,TT-0423-19,TT-0423-2,TT-0423-20,TT-0423-21,TT-0423-22,TT-0423-
49025 2023-24 Jun-2023 14/06/2023 Advans Pakistan Microfinance Bank RV-0623-23 0 641720.665 Receive Cheque no. Chq. No. 12391754 from Advans Pakistan Microfinance Bank against TT-0423-1,TT-0423-10,TT-0423-11,TT-0423-12,TT-0423-13,TT-0423-14,TT-0423-15,TT-0423-16,TT-0423-17,TT-0423-18,TT-0423-19,TT-0423-2,TT-0423-20,TT-0423-21,TT-0423-22,TT-0423-
49045 2023-24 Jun-2023 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-24 18915 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-24
49046 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (CSS) RV-0623-24 940 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-24
49047 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Css) RV-0623-24 1045. 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-24
49048 2023-24 Jun-2023 16/06/2023 Hands Pakistan RV-0623-24 0 20900. Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-24
49049 2023-24 Jun-2023 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-25 70590 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-6, invo
49050 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (CSS) RV-0623-25 3510 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-6, invo
49051 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Css) RV-0623-25 3900 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-6, invo
49052 2023-24 Jun-2023 16/06/2023 Hands Pakistan RV-0623-25 0 78000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1122-6, invo
49053 2023-24 Jun-2023 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-26 18100 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-23, invo
49054 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (CSS) RV-0623-26 900 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-23, invo
49055 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Css) RV-0623-26 1000 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-23, invo
49056 2023-24 Jun-2023 16/06/2023 Hands Pakistan RV-0623-26 0 20000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-23, invo
49057 2023-24 Jun-2023 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-27 58911 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-20, invo
49058 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (CSS) RV-0623-27 2929.275 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-20, invo
49059 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Css) RV-0623-27 3254.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-20, invo
49060 2023-24 Jun-2023 16/06/2023 Hands Pakistan RV-0623-27 0 65095.025 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-20, invo
49061 2023-24 Jun-2023 19/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-28 7888 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0423-6, invo
49062 2023-24 Jun-2023 19/06/2023 Advance Tax Deducted (Tcss) RV-0623-28 371.7 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0423-6, invo
49063 2023-24 Jun-2023 19/06/2023 Unregistered GST Expenses (Tcss) RV-0623-28 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0423-6, invo
49064 2023-24 Jun-2023 19/06/2023 Habib Oil Pvt. Ltd. RV-0623-28 0 8259.7 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0423-6, invo
49065 2023-24 Jan-2023 19/01/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0123-70 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
49066 2023-24 Jan-2023 19/01/2023 Advance Tax Deducted (CSS) RV-0123-70 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
49067 2023-24 Jan-2023 19/01/2023 Unregistered GST Expenses (Css) RV-0123-70 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
49068 2023-24 Jan-2023 19/01/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0123-70 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
49069 2023-24 Jun-2023 19/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-29 78350 0 Receive Cheque no. Chq. No. 65500230 from D&B Pakistan Pvt. Ltd. against CSaS-0523-41,CSaS-0623-6, invo
49070 2023-24 Jun-2023 19/06/2023 Advance Tax Deducted (CSS) RV-0623-29 3691.89 0 Receive Cheque no. Chq. No. 65500230 from D&B Pakistan Pvt. Ltd. against CSaS-0523-41,CSaS-0623-6, invo
49071 2023-24 Jun-2023 19/06/2023 Unregistered GST Expenses (Css) RV-0623-29 0 0 Receive Cheque no. Chq. No. 65500230 from D&B Pakistan Pvt. Ltd. against CSaS-0523-41,CSaS-0623-6, invo
49072 2023-24 Jun-2023 19/06/2023 D&B Pakistan Pvt. Ltd. RV-0623-29 0 82041.89 Receive Cheque no. Chq. No. 65500230 from D&B Pakistan Pvt. Ltd. against CSaS-0523-41,CSaS-0623-6, invo
49073 2023-24 Jun-2023 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-30 249078 0 Receive Cheque no. Chq. No. 00014285 from AJ Mirza Pharma Pvt. Ltd against CSaS-0423-13,CSaS-0423-16,CSaS-0523-2, invo
49074 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (CSS) RV-0623-30 11736.675 0 Receive Cheque no. Chq. No. 00014285 from AJ Mirza Pharma Pvt. Ltd against CSaS-0423-13,CSaS-0423-16,CSaS-0523-2, invo
49075 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Css) RV-0623-30 0 0 Receive Cheque no. Chq. No. 00014285 from AJ Mirza Pharma Pvt. Ltd against CSaS-0423-13,CSaS-0423-16,CSaS-0523-2, invo
49076 2023-24 Jun-2023 16/06/2023 AJ Mirza Pharma Pvt. Ltd RV-0623-30 0 260814.675 Receive Cheque no. Chq. No. 00014285 from AJ Mirza Pharma Pvt. Ltd against CSaS-0423-13,CSaS-0423-16,CSaS-0523-2, invo
49077 2023-24 Jun-2023 15/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-31 11042 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0523-20, invo
49078 2023-24 Jun-2023 15/06/2023 Advance Tax Deducted (Tcss) RV-0623-31 520.299 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0523-20, invo
49079 2023-24 Jun-2023 15/06/2023 Unregistered GST Expenses (Tcss) RV-0623-31 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0523-20, invo
49080 2023-24 Jun-2023 15/06/2023 Specialized Autoparts Industries Pvt. Ltd. RV-0623-31 0 11562.299 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0523-20, invo
49081 2023-24 Jun-2023 15/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0623-32 44694 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0523-6, invo
49082 2023-24 Jun-2023 15/06/2023 Advance Tax Deducted (Tcss) RV-0623-32 2485.08 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0523-6, invo
49083 2023-24 Jun-2023 15/06/2023 Unregistered GST Expenses (Tcss) RV-0623-32 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0523-6, invo
49084 2023-24 Jun-2023 15/06/2023 JDW Sugar Mills Ltd. Unit-I RV-0623-32 0 47179.08 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0523-6, invo
49085 2023-24 Jun-2023 16/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0623-33 5634 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0523-5, invo
49086 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (Tcss) RV-0623-33 265.5 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0523-5, invo
49087 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Tcss) RV-0623-33 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0523-5, invo
49088 2023-24 Jun-2023 16/06/2023 JDW Sugar Mills Ltd. Unit-II RV-0623-33 0 5899.5 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0523-5, invo
49089 2023-24 Jun-2023 16/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-34 9734 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0423-22, invo
49090 2023-24 Jun-2023 16/06/2023 Advance Tax Deducted (Tcss) RV-0623-34 458.631 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0423-22, invo
49091 2023-24 Jun-2023 16/06/2023 Unregistered GST Expenses (Tcss) RV-0623-34 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0423-22, invo
49092 2023-24 Jun-2023 16/06/2023 Total Parco Pakistan Ltd RV-0623-34 0 10192.631 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0423-22, invo
49099 2023-24 Jun-2023 20/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-35 61165 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
49100 2023-24 Jun-2023 20/06/2023 Advance Tax Deducted (Tcss) RV-0623-35 2880.8145 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
49101 2023-24 Jun-2023 20/06/2023 Unregistered GST Expenses (Tcss) RV-0623-35 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
49102 2023-24 Jun-2023 20/06/2023 Pakistan Cables Limited RV-0623-35 0 64045.8145 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0522-2, invo
49103 2023-24 Jun-2023 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-36 9500 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0523-17, invo
49104 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (CSS) RV-0623-36 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0523-17, invo
49105 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Css) RV-0623-36 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0523-17, invo
49106 2023-24 Jun-2023 26/06/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-0623-36 0 9500 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0523-17, invo
49107 2023-24 Jun-2023 20/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-37 31062 0 Receive Cheque no. Chq. No. 123149296 from Adamjee Enterprises against CSaS-0423-17,CSaS-0523-23, invo
49108 2023-24 Jun-2023 20/06/2023 Advance Tax Deducted (CSS) RV-0623-37 1463.67 0 Receive Cheque no. Chq. No. 123149296 from Adamjee Enterprises against CSaS-0423-17,CSaS-0523-23, invo
49109 2023-24 Jun-2023 20/06/2023 Unregistered GST Expenses (Css) RV-0623-37 0 0 Receive Cheque no. Chq. No. 123149296 from Adamjee Enterprises against CSaS-0423-17,CSaS-0523-23, invo
49110 2023-24 Jun-2023 20/06/2023 Adamjee Enterprises RV-0623-37 0 32525.67 Receive Cheque no. Chq. No. 123149296 from Adamjee Enterprises against CSaS-0423-17,CSaS-0523-23, invo
49320 2023-24 Jun-2023 21/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-38 57652 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0523-30, invo
49321 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (Tcss) RV-0623-38 2716.596 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0523-30, invo
49322 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Tcss) RV-0623-38 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0523-30, invo
49323 2023-24 Jun-2023 21/06/2023 Multinet Pakistan Pvt. Ltd. RV-0623-38 0 60368.596 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0523-30, invo
49324 2023-24 Jun-2023 21/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-39 12678 0 Receive Cheque no. Chq. from Redtone Digital Service against TCSAS-0423-2, invo
49325 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (Tcss) RV-0623-39 597.375 0 Receive Cheque no. Chq. from Redtone Digital Service against TCSAS-0423-2, invo
49326 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Tcss) RV-0623-39 0 0 Receive Cheque no. Chq. from Redtone Digital Service against TCSAS-0423-2, invo
49327 2023-24 Jun-2023 21/06/2023 Redtone Digital Service RV-0623-39 0 13275.375 Receive Cheque no. Chq. from Redtone Digital Service against TCSAS-0423-2, invo
49328 2023-24 Jun-2023 21/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-40 47722 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0523-44, invo
49329 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (Tcss) RV-0623-40 2248.695 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0523-44, invo
49330 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Tcss) RV-0623-40 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0523-44, invo
49331 2023-24 Jun-2023 21/06/2023 UBL Funds Managers Ltd. RV-0623-40 0 49970.695 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0523-44, invo
49332 2023-24 Jun-2023 22/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-41 216125 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-30,TCSAS-0423-31, invo
49333 2023-24 Jun-2023 22/06/2023 Advance Tax Deducted (Tcss) RV-0623-41 10183.95 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-30,TCSAS-0423-31, invo
49334 2023-24 Jun-2023 22/06/2023 Unregistered GST Expenses (Tcss) RV-0623-41 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-30,TCSAS-0423-31, invo
49335 2023-24 Jun-2023 22/06/2023 Bhanero Textile Mills Ltd RV-0623-41 0 226308.95 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0423-30,TCSAS-0423-31, invo
49336 2023-24 Jun-2023 22/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-42 214975 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0523-37,TCSAS-0523-38, invo
49337 2023-24 Jun-2023 22/06/2023 Advance Tax Deducted (Tcss) RV-0623-42 10129.734 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0523-37,TCSAS-0523-38, invo
49338 2023-24 Jun-2023 22/06/2023 Unregistered GST Expenses (Tcss) RV-0623-42 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0523-37,TCSAS-0523-38, invo
49339 2023-24 Jun-2023 22/06/2023 Bhanero Textile Mills Ltd RV-0623-42 0 225104.734 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0523-37,TCSAS-0523-38, invo
49358 2023-24 Jun-2023 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-43 31192 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-47, invo
49359 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (CSS) RV-0623-43 1683 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-47, invo
49360 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Css) RV-0623-43 1870 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-47, invo
49361 2023-24 Jun-2023 21/06/2023 Hilton Pharma (Pvt.) Ltd. RV-0623-43 0 34745 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0123-47, invo
49362 2023-24 Jun-2023 20/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-44 1318 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1222-29, invo
49363 2023-24 Jun-2023 20/06/2023 Advance Tax Deducted (Tcss) RV-0623-44 62.127 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1222-29, invo
49364 2023-24 Jun-2023 20/06/2023 Unregistered GST Expenses (Tcss) RV-0623-44 0 0 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1222-29, invo
49365 2023-24 Jun-2023 20/06/2023 Hilal Care Pvt. Ltd. RV-0623-44 0 1380.127 Receive Cheque no. Chq. from Hilal Care Pvt. Ltd. against TCSAS-1222-29, invo
49451 2023-24 Jun-2023 21/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-45 9635 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-35, invo
49452 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (Tcss) RV-0623-45 454.005 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-35, invo
49453 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Tcss) RV-0623-45 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-35, invo
49454 2023-24 Jun-2023 21/06/2023 Tata Textile Mills Limited RV-0623-45 0 10089.005 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-35, invo
49482 2023-24 Jun-2023 14/06/2023 Imprest Funds - AH Cash Purchase RV-0623-46 13700 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-30, invo
49483 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (CSS) RV-0623-46 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-30, invo
49484 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Css) RV-0623-46 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-30, invo
49485 2023-24 Jun-2023 14/06/2023 Cash Customer RV-0623-46 0 13700 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-30, invo
49486 2023-24 Jun-2023 15/06/2023 Imprest Funds - AH Cash Purchase RV-0623-47 6330 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-37, invo
49487 2023-24 Jun-2023 15/06/2023 Advance Tax Deducted (CSS) RV-0623-47 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-37, invo
49488 2023-24 Jun-2023 15/06/2023 Unregistered GST Expenses (Css) RV-0623-47 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-37, invo
49489 2023-24 Jun-2023 15/06/2023 Cash Customer RV-0623-47 0 6330 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-37, invo
49490 2023-24 Jun-2023 15/06/2023 Imprest Funds - AH Cash Purchase RV-0623-48 10800 0 Receive Cheque no. Chq. from Abaseen Contruction Company against CSaS-0623-34, invo
49491 2023-24 Jun-2023 15/06/2023 Advance Tax Deducted (CSS) RV-0623-48 0 0 Receive Cheque no. Chq. from Abaseen Contruction Company against CSaS-0623-34, invo
49492 2023-24 Jun-2023 15/06/2023 Unregistered GST Expenses (Css) RV-0623-48 0 0 Receive Cheque no. Chq. from Abaseen Contruction Company against CSaS-0623-34, invo
49493 2023-24 Jun-2023 15/06/2023 Abaseen Contruction Company RV-0623-48 0 10800 Receive Cheque no. Chq. from Abaseen Contruction Company against CSaS-0623-34, invo
49534 2023-24 Jun-2023 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-49 14408 0 Receive Cheque no. Chq. Adjustment from Naveena Exports Limited against CSaS-0523-26,CSaS-1022-55, invo
49535 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (CSS) RV-0623-49 0 0 Receive Cheque no. Chq. Adjustment from Naveena Exports Limited against CSaS-0523-26,CSaS-1022-55, invo
49536 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Css) RV-0623-49 0 0 Receive Cheque no. Chq. Adjustment from Naveena Exports Limited against CSaS-0523-26,CSaS-1022-55, invo
49537 2023-24 Jun-2023 21/06/2023 Naveena Exports Limited RV-0623-49 0 14408 Receive Cheque no. Chq. Adjustment from Naveena Exports Limited against CSaS-0523-26,CSaS-1022-55, invo
49538 2023-24 Jun-2023 27/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-50 24538 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against TCSAS-0223-22, invo
49539 2023-24 Jun-2023 27/06/2023 Advance Tax Deducted (Tcss) RV-0623-50 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against TCSAS-0223-22, invo
49540 2023-24 Jun-2023 27/06/2023 Unregistered GST Expenses (Tcss) RV-0623-50 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against TCSAS-0223-22, invo
49541 2023-24 Jun-2023 27/06/2023 Western Textile Industries (Pvt) LTD RV-0623-50 0 24538 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against TCSAS-0223-22, invo
49580 2023-24 Jun-2023 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-51 54300 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-46, invo
49581 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (CSS) RV-0623-51 2700 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-46, invo
49582 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Css) RV-0623-51 3000 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-46, invo
49583 2023-24 Jun-2023 26/06/2023 Hands Pakistan RV-0623-51 0 60000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-46, invo
49584 2023-24 Jun-2023 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-52 5565 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-5, invo
49585 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (CSS) RV-0623-52 276.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-5, invo
49586 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Css) RV-0623-52 307.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-5, invo
49587 2023-24 Jun-2023 26/06/2023 Hands Pakistan RV-0623-52 0 6149.25 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-5, invo
49588 2023-24 Jun-2023 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-53 44268 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-27, invo
49589 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (CSS) RV-0623-53 2201 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-27, invo
49590 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Css) RV-0623-53 2446 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-27, invo
49591 2023-24 Jun-2023 26/06/2023 Hands Pakistan RV-0623-53 0 48915 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-27, invo
49652 2023-24 Jun-2023 26/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-54 46290 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-38,CSaS-0623-51, invo
49653 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (CSS) RV-0623-54 2301.75 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-38,CSaS-0623-51, invo
49654 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Css) RV-0623-54 2557.5 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-38,CSaS-0623-51, invo
49655 2023-24 Jun-2023 26/06/2023 Hands Pakistan RV-0623-54 0 51149.25 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0623-38,CSaS-0623-51, invo
49683 2023-24 Jul-2023 04/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-1 196453 0 Receive Cheque no. Chq. No. 1378405431 from PAIR Investment Co.Ltd against CSaS-0623-21,CSaS-0623-7, invo
49684 2023-24 Jul-2023 04/07/2023 Advance Tax Deducted (CSS) RV-0723-1 9256.95 0 Receive Cheque no. Chq. No. 1378405431 from PAIR Investment Co.Ltd against CSaS-0623-21,CSaS-0623-7, invo
49685 2023-24 Jul-2023 04/07/2023 Unregistered GST Expenses (Css) RV-0723-1 0 0 Receive Cheque no. Chq. No. 1378405431 from PAIR Investment Co.Ltd against CSaS-0623-21,CSaS-0623-7, invo
49686 2023-24 Jul-2023 04/07/2023 PAIR Investment Co.Ltd RV-0723-1 0 205709.95 Receive Cheque no. Chq. No. 1378405431 from PAIR Investment Co.Ltd against CSaS-0623-21,CSaS-0623-7, invo
49786 2023-24 Jul-2023 06/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-2 4168 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0523-16, invo
49787 2023-24 Jul-2023 06/07/2023 Advance Tax Deducted (Tcss) RV-0723-2 196.452 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0523-16, invo
49788 2023-24 Jul-2023 06/07/2023 Unregistered GST Expenses (Tcss) RV-0723-2 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0523-16, invo
49789 2023-24 Jul-2023 06/07/2023 Master Changan Motors Ltd. RV-0723-2 0 4364.452 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0523-16, invo
49790 2023-24 Jun-2023 27/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-55 5859 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0623-13, invo
49791 2023-24 Jun-2023 27/06/2023 Advance Tax Deducted (Tcss) RV-0623-55 276.12 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0623-13, invo
49792 2023-24 Jun-2023 27/06/2023 Unregistered GST Expenses (Tcss) RV-0623-55 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0623-13, invo
49793 2023-24 Jun-2023 27/06/2023 HAWA Energy Pvt. Limited RV-0623-55 0 6135.12 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0623-13, invo
49794 2023-24 Jul-2023 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-3 25346 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0423-7, invo
49795 2023-24 Jul-2023 05/07/2023 Advance Tax Deducted (CSS) RV-0723-3 1194.3 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0423-7, invo
49796 2023-24 Jul-2023 05/07/2023 Unregistered GST Expenses (Css) RV-0723-3 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0423-7, invo
49797 2023-24 Jul-2023 05/07/2023 Hashmanis Hospital RV-0723-3 0 26540.3 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0423-7, invo
49798 2023-24 Jul-2023 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-4 7526 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-2, invo
49799 2023-24 Jul-2023 05/07/2023 Advance Tax Deducted (CSS) RV-0723-4 374.22 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-2, invo
49800 2023-24 Jul-2023 05/07/2023 Unregistered GST Expenses (Css) RV-0723-4 415.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-2, invo
49801 2023-24 Jul-2023 05/07/2023 Hands Pakistan RV-0723-4 0 8316.02 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-2, invo
49802 2023-24 Jul-2023 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-5 7526 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-3, invo
49803 2023-24 Jul-2023 05/07/2023 Advance Tax Deducted (CSS) RV-0723-5 374.22 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-3, invo
49804 2023-24 Jul-2023 05/07/2023 Unregistered GST Expenses (Css) RV-0723-5 415.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-3, invo
49805 2023-24 Jul-2023 05/07/2023 Hands Pakistan RV-0723-5 0 8316.02 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-3, invo
49806 2023-24 Jul-2023 05/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-6 7526 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-4, invo
49807 2023-24 Jul-2023 05/07/2023 Advance Tax Deducted (CSS) RV-0723-6 374.22 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-4, invo
49808 2023-24 Jul-2023 05/07/2023 Unregistered GST Expenses (Css) RV-0723-6 415.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-4, invo
49809 2023-24 Jul-2023 05/07/2023 Hands Pakistan RV-0723-6 0 8316.02 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-4, invo
49810 2023-24 Jul-2023 07/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-7 38745 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-19, invo
49811 2023-24 Jul-2023 07/07/2023 Advance Tax Deducted (CSS) RV-0723-7 2255 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-19, invo
49812 2023-24 Jul-2023 07/07/2023 Unregistered GST Expenses (Css) RV-0723-7 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-19, invo
49813 2023-24 Jul-2023 07/07/2023 Hands Pakistan RV-0723-7 0 41000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-19, invo
49814 2023-24 Jul-2023 05/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0723-8 26979 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-3, invo
49815 2023-24 Jul-2023 05/07/2023 Advance Tax Deducted (Tcss) RV-0723-8 1271.25 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-3, invo
49816 2023-24 Jul-2023 05/07/2023 Unregistered GST Expenses (Tcss) RV-0723-8 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-3, invo
49817 2023-24 Jul-2023 05/07/2023 Tabba Heart Institute RV-0723-8 0 28250.25 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0323-3, invo
49818 2023-24 Jul-23 06/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0723-9 8045 0 Receive Chq. no. 00021535 from JDW Balance Sales Tax
49819 2023-24 Jul-23 06/07/2023 JDW Sugar Mills Ltd. Unit-I RV-0723-9 0 8045 Receive Chq. no. 00021535 from JDW Balance Sales Tax
49820 2023-24 Jul-2023 07/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-10 183144 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-13, invo
49821 2023-24 Jul-2023 07/07/2023 Advance Tax Deducted (Tcss) RV-0723-10 8629.812 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-13, invo
49822 2023-24 Jul-2023 07/07/2023 Unregistered GST Expenses (Tcss) RV-0723-10 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-13, invo
49823 2023-24 Jul-2023 07/07/2023 Gerrys Dnata RV-0723-10 0 191773.812 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-13, invo
49824 2023-24 Jul-2023 06/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-11 15829 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0623-1, invo
49825 2023-24 Jul-2023 06/07/2023 Advance Tax Deducted (CSS) RV-0723-11 745.875 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0623-1, invo
49826 2023-24 Jul-2023 06/07/2023 Unregistered GST Expenses (Css) RV-0723-11 0 0 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0623-1, invo
49827 2023-24 Jul-2023 06/07/2023 Jamal Noor Hospital RV-0723-11 0 16574.875 Receive Cheque no. Chq. from Jamal Noor Hospital against CSaS-0623-1, invo
49828 2023-24 Jul-2023 07/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-12 10311 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0523-19, invo
49829 2023-24 Jul-2023 07/07/2023 Advance Tax Deducted (Tcss) RV-0723-12 485.865 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0523-19, invo
49830 2023-24 Jul-2023 07/07/2023 Unregistered GST Expenses (Tcss) RV-0723-12 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0523-19, invo
49831 2023-24 Jul-2023 07/07/2023 Loads Ltd. RV-0723-12 0 10796.865 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0523-19, invo
49832 2023-24 Jul-2023 04/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-13 49872 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0623-17, invo
49833 2023-24 Jul-2023 04/07/2023 Advance Tax Deducted (CSS) RV-0723-13 2349.99 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0623-17, invo
49834 2023-24 Jul-2023 04/07/2023 Unregistered GST Expenses (Css) RV-0723-13 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0623-17, invo
49835 2023-24 Jul-2023 04/07/2023 Karwan-e-Hayat RV-0723-13 0 52221.99 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0623-17, invo
49880 2023-24 Jul-2023 10/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-14 146497 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0623-4, invo
49881 2023-24 Jul-2023 10/07/2023 Advance Tax Deducted (Tcss) RV-0723-14 6903 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0623-4, invo
49882 2023-24 Jul-2023 10/07/2023 Unregistered GST Expenses (Tcss) RV-0723-14 0 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0623-4, invo
49883 2023-24 Jul-2023 10/07/2023 Power Cement Ltd. RV-0723-14 0 153400 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0623-4, invo
49894 2023-24 Jun-2023 23/06/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0623-56 86828 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-1, invo
49895 2023-24 Jun-2023 23/06/2023 Advance Tax Deducted (Tcss) RV-0623-56 4091.355 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-1, invo
49896 2023-24 Jun-2023 23/06/2023 Unregistered GST Expenses (Tcss) RV-0623-56 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-1, invo
49897 2023-24 Jun-2023 23/06/2023 Sicpa Ink Pakistan Pvt Ltd RV-0623-56 0 90919.355 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-1, invo
49916 2023-24 Jul-2023 11/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-15 79023 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0623-47, invo
49917 2023-24 Jul-2023 11/07/2023 Advance Tax Deducted (CSS) RV-0723-15 4599 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0623-47, invo
49918 2023-24 Jul-2023 11/07/2023 Unregistered GST Expenses (Css) RV-0723-15 0 0 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0623-47, invo
49919 2023-24 Jul-2023 11/07/2023 D&B Pakistan Pvt. Ltd. RV-0723-15 0 83622 Receive Cheque no. Chq. from D&B Pakistan Pvt. Ltd. against CSaS-0623-47, invo
49920 2023-24 Jul-2023 11/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0723-16 446723 0 Receive Cheque no. Chq. No. 2460861 from Advans Pakistan Microfinance Bank against TT-0523-1,TT-0523-10,TT-0523-11,TT-0523-12,TT-0523-13,TT-0523-14,TT-0523-15,TT-0523-16,TT-0523-17,TT-0523-18,TT-0523-19,TT-0523-2,TT-0523-20,TT-0523-21,TT-0523-22,TT-0523-2
49921 2023-24 Jul-2023 11/07/2023 Advance Tax Deducted (TOS) RV-0723-16 27455 0 Receive Cheque no. Chq. No. 2460861 from Advans Pakistan Microfinance Bank against TT-0523-1,TT-0523-10,TT-0523-11,TT-0523-12,TT-0523-13,TT-0523-14,TT-0523-15,TT-0523-16,TT-0523-17,TT-0523-18,TT-0523-19,TT-0523-2,TT-0523-20,TT-0523-21,TT-0523-22,TT-0523-2
49922 2023-24 Jul-2023 11/07/2023 Unregistered GST Expenses (Tos) RV-0723-16 24915.95 0 Receive Cheque no. Chq. No. 2460861 from Advans Pakistan Microfinance Bank against TT-0523-1,TT-0523-10,TT-0523-11,TT-0523-12,TT-0523-13,TT-0523-14,TT-0523-15,TT-0523-16,TT-0523-17,TT-0523-18,TT-0523-19,TT-0523-2,TT-0523-20,TT-0523-21,TT-0523-22,TT-0523-2
49923 2023-24 Jul-2023 11/07/2023 Advans Pakistan Microfinance Bank RV-0723-16 0 499093.95 Receive Cheque no. Chq. No. 2460861 from Advans Pakistan Microfinance Bank against TT-0523-1,TT-0523-10,TT-0523-11,TT-0523-12,TT-0523-13,TT-0523-14,TT-0523-15,TT-0523-16,TT-0523-17,TT-0523-18,TT-0523-19,TT-0523-2,TT-0523-20,TT-0523-21,TT-0523-22,TT-0523-2
50004 2023-24 Jun-2023 02/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-57 10352 0 Receive Cheque no. Chq. Online from Indus Hospital and Health Network against TCSAS-0323-33,TCSAS-0323-34,TCSAS-0323-35, invo
50005 2023-24 Jun-2023 02/06/2023 Advance Tax Deducted (Tcss) RV-0623-57 487.8 0 Receive Cheque no. Chq. Online from Indus Hospital and Health Network against TCSAS-0323-33,TCSAS-0323-34,TCSAS-0323-35, invo
50006 2023-24 Jun-2023 02/06/2023 Unregistered GST Expenses (Tcss) RV-0623-57 0 0 Receive Cheque no. Chq. Online from Indus Hospital and Health Network against TCSAS-0323-33,TCSAS-0323-34,TCSAS-0323-35, invo
50007 2023-24 Jun-2023 02/06/2023 Indus Hospital and Health Network RV-0623-57 0 10839.8 Receive Cheque no. Chq. Online from Indus Hospital and Health Network against TCSAS-0323-33,TCSAS-0323-34,TCSAS-0323-35, invo
50008 2023-24 Jun-2023 26/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-58 144850 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-16,TCSAS-0623-27, invo
50009 2023-24 Jun-2023 26/06/2023 Advance Tax Deducted (Tcss) RV-0623-58 6825.411 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-16,TCSAS-0623-27, invo
50010 2023-24 Jun-2023 26/06/2023 Unregistered GST Expenses (Tcss) RV-0623-58 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-16,TCSAS-0623-27, invo
50011 2023-24 Jun-2023 26/06/2023 UBL Funds Managers Ltd. RV-0623-58 0 151675.411 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-16,TCSAS-0623-27, invo
50012 2023-24 Jun-2023 14/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-59 12847 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-41, invo
50013 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Tcss) RV-0623-59 605.34 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-41, invo
50014 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tcss) RV-0623-59 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-41, invo
50015 2023-24 Jun-2023 14/06/2023 Tata Textile Mills Limited RV-0623-59 0 13452.34 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-41, invo
50016 2023-24 Jun-2023 14/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0623-60 3212 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-7, invo
50017 2023-24 Jun-2023 14/06/2023 Advance Tax Deducted (Tcss) RV-0623-60 151.335 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-7, invo
50018 2023-24 Jun-2023 14/06/2023 Unregistered GST Expenses (Tcss) RV-0623-60 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-7, invo
50019 2023-24 Jun-2023 14/06/2023 Tata Textile Mills Limited RV-0623-60 0 3363.335 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0523-7, invo
50028 2023-24 Jun-2023 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-61 12262 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-47, invo
50029 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (CSS) RV-0623-61 577.8 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-47, invo
50030 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Css) RV-0623-61 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-47, invo
50031 2023-24 Jun-2023 07/06/2023 Shaheen Insurance Company Ltd RV-0623-61 0 12839.8 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0523-47, invo
50032 2023-24 Jun-2023 15/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-62 10801 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-20, invo
50033 2023-24 Jun-2023 15/06/2023 Advance Tax Deducted (CSS) RV-0623-62 508.95 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-20, invo
50034 2023-24 Jun-2023 15/06/2023 Unregistered GST Expenses (Css) RV-0623-62 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-20, invo
50035 2023-24 Jun-2023 15/06/2023 Shaheen Insurance Company Ltd RV-0623-62 0 11309.95 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-20, invo
50036 2023-24 Jun-2023 24/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-63 18689 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-35, invo
50037 2023-24 Jun-2023 24/06/2023 Advance Tax Deducted (CSS) RV-0623-63 880.65 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-35, invo
50038 2023-24 Jun-2023 24/06/2023 Unregistered GST Expenses (Css) RV-0623-63 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-35, invo
50039 2023-24 Jun-2023 24/06/2023 Shaheen Insurance Company Ltd RV-0623-63 0 19569.65 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-35, invo
50040 2023-24 Jun-23 16/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-64 13155 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
50041 2023-24 Jun-23 16/06/2023 Advance Tax Deducted (CSS) RV-0623-64 620 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
50042 2023-24 Jun-23 16/06/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0623-64 0 13775 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0423-2, invo
50043 2023-24 Jul-2023 11/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-17 34440 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-49, invo
50044 2023-24 Jul-2023 11/07/2023 Advance Tax Deducted (CSS) RV-0723-17 2116 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-49, invo
50045 2023-24 Jul-2023 11/07/2023 Unregistered GST Expenses (Css) RV-0723-17 1924 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-49, invo
50046 2023-24 Jul-2023 11/07/2023 Hands Pakistan RV-0723-17 0 38480 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-49, invo
50047 2023-24 Jul-2023 12/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-18 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-12, invo
50048 2023-24 Jul-2023 12/07/2023 Advance Tax Deducted (Tcss) RV-0723-18 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-12, invo
50049 2023-24 Jul-2023 12/07/2023 Unregistered GST Expenses (Tcss) RV-0723-18 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-12, invo
50050 2023-24 Jul-2023 12/07/2023 Habib Oil Pvt. Ltd. RV-0723-18 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-12, invo
50051 2023-24 Jul-2023 10/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-19 224200 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0723-18, invo
50052 2023-24 Jul-2023 10/07/2023 Advance Tax Deducted (Tcss) RV-0723-19 0 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0723-18, invo
50053 2023-24 Jul-2023 10/07/2023 Unregistered GST Expenses (Tcss) RV-0723-19 0 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0723-18, invo
50054 2023-24 Jul-2023 10/07/2023 Ghandhara Nissan Limited RV-0723-19 0 224200 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0723-18, invo
50109 2023-24 Jul-2023 12/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-20 123522 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0723-4, invo
50110 2023-24 Jul-2023 12/07/2023 Advance Tax Deducted (Tcss) RV-0723-20 7189 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0723-4, invo
50111 2023-24 Jul-2023 12/07/2023 Unregistered GST Expenses (Tcss) RV-0723-20 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0723-4, invo
50112 2023-24 Jul-2023 12/07/2023 Hiranis Pharmaceuticals Pvt Ltd RV-0723-20 0 130711 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0723-4, invo
50113 2023-24 Jul-2023 13/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-21 16815 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0523-40, invo
50114 2023-24 Jul-2023 13/07/2023 Advance Tax Deducted (Tcss) RV-0723-21 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0523-40, invo
50115 2023-24 Jul-2023 13/07/2023 Unregistered GST Expenses (Tcss) RV-0723-21 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0523-40, invo
50116 2023-24 Jul-2023 13/07/2023 Tata Best Foods Ltd RV-0723-21 0 16815 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0523-40, invo
50166 2023-24 Jul-2023 13/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-22 90842 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0623-33, invo
50167 2023-24 Jul-2023 13/07/2023 Advance Tax Deducted (CSS) RV-0723-22 5582 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0623-33, invo
50168 2023-24 Jul-2023 13/07/2023 Unregistered GST Expenses (Css) RV-0723-22 5075 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0623-33, invo
50169 2023-24 Jul-2023 13/07/2023 Karachi Grammer School RV-0723-22 0 101499 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0623-33, invo
50170 2023-24 Jul-2023 14/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-23 8598 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0623-12, invo
50171 2023-24 Jul-2023 14/07/2023 Advance Tax Deducted (Tcss) RV-0723-23 405.135 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0623-12, invo
50172 2023-24 Jul-2023 14/07/2023 Unregistered GST Expenses (Tcss) RV-0723-23 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0623-12, invo
50173 2023-24 Jul-2023 14/07/2023 Expeditors RV-0723-23 0 9003.135 Receive Cheque no. Chq. from Expeditors against TCSAS-0623-12, invo
50174 2023-24 Jul-2023 14/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-24 11832 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-14, invo
50175 2023-24 Jul-2023 14/07/2023 Advance Tax Deducted (Tcss) RV-0723-24 557.55 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-14, invo
50176 2023-24 Jul-2023 14/07/2023 Unregistered GST Expenses (Tcss) RV-0723-24 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-14, invo
50177 2023-24 Jul-2023 14/07/2023 Gerrys Dnata RV-0723-24 0 12389.55 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0523-14, invo
50258 2023-24 Jul-2023 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-25 184665 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0523-24, invo
50259 2023-24 Jul-2023 17/07/2023 Advance Tax Deducted (Tcss) RV-0723-25 8701.497 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0523-24, invo
50260 2023-24 Jul-2023 17/07/2023 Unregistered GST Expenses (Tcss) RV-0723-25 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0523-24, invo
50261 2023-24 Jul-2023 17/07/2023 Galaxy Pharma RV-0723-25 0 193366.497 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0523-24, invo
50262 2023-24 Jul-2023 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-26 362636 0 Receive Cheque no. Chq. No. 10047515 from Galaxy Pharma against TCSAS-0523-15,TCSAS-0523-31, invo
50263 2023-24 Jul-2023 17/07/2023 Advance Tax Deducted (Tcss) RV-0723-26 17087.58 0 Receive Cheque no. Chq. No. 10047515 from Galaxy Pharma against TCSAS-0523-15,TCSAS-0523-31, invo
50264 2023-24 Jul-2023 17/07/2023 Unregistered GST Expenses (Tcss) RV-0723-26 0 0 Receive Cheque no. Chq. No. 10047515 from Galaxy Pharma against TCSAS-0523-15,TCSAS-0523-31, invo
50265 2023-24 Jul-2023 17/07/2023 Galaxy Pharma RV-0723-26 0 379723.58 Receive Cheque no. Chq. No. 10047515 from Galaxy Pharma against TCSAS-0523-15,TCSAS-0523-31, invo
50381 2023-24 Jul-2023 08/07/2023 Imprest Funds - AH Cash Purchase RV-0723-27 18350 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0623-10, invo
50382 2023-24 Jul-2023 08/07/2023 Advance Tax Deducted (CSS) RV-0723-27 0 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0623-10, invo
50383 2023-24 Jul-2023 08/07/2023 Unregistered GST Expenses (Css) RV-0723-27 0 0 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0623-10, invo
50384 2023-24 Jul-2023 08/07/2023 Nagaria Textile Mills Ltd. RV-0723-27 0 18350 Receive Cheque no. Chq. from Nagaria Textile Mills Ltd. against CSaS-0623-10, invo
50385 2023-24 Jul-2023 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-28 163026 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0523-21,TCSAS-0623-17,TCSAS-0623-18,TCSAS-0623-2,TCSAS-0623-3, invo
50386 2023-24 Jul-2023 17/07/2023 Advance Tax Deducted (Tcss) RV-0723-28 9488 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0523-21,TCSAS-0623-17,TCSAS-0623-18,TCSAS-0623-2,TCSAS-0623-3, invo
50387 2023-24 Jul-2023 17/07/2023 Unregistered GST Expenses (Tcss) RV-0723-28 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0523-21,TCSAS-0623-17,TCSAS-0623-18,TCSAS-0623-2,TCSAS-0623-3, invo
50388 2023-24 Jul-2023 17/07/2023 Crescent Steel and Allied Product Limited RV-0723-28 0 172514 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0523-21,TCSAS-0623-17,TCSAS-0623-18,TCSAS-0623-2,TCSAS-0623-3, invo
50449 2023-24 Jul-2023 17/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-29 60539 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0623-28, invo
50450 2023-24 Jul-2023 17/07/2023 Advance Tax Deducted (Tcss) RV-0723-29 3523 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0623-28, invo
50451 2023-24 Jul-2023 17/07/2023 Unregistered GST Expenses (Tcss) RV-0723-29 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0623-28, invo
50452 2023-24 Jul-2023 17/07/2023 Multinet Pakistan Pvt. Ltd. RV-0723-29 0 64062 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0623-28, invo
50453 2023-24 Jul-2023 17/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-30 28611 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0623-41, invo
50454 2023-24 Jul-2023 17/07/2023 Advance Tax Deducted (CSS) RV-0723-30 1348.2 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0623-41, invo
50455 2023-24 Jul-2023 17/07/2023 Unregistered GST Expenses (Css) RV-0723-30 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0623-41, invo
50456 2023-24 Jul-2023 17/07/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-0723-30 0 29959.2 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0623-41, invo
50551 2023-24 Jul-2023 21/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-31 37062 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0723-12, invo
50552 2023-24 Jul-2023 21/07/2023 Advance Tax Deducted (CSS) RV-0723-31 1746.36 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0723-12, invo
50553 2023-24 Jul-2023 21/07/2023 Unregistered GST Expenses (Css) RV-0723-31 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0723-12, invo
50554 2023-24 Jul-2023 21/07/2023 Karwan-e-Hayat RV-0723-31 0 38808 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0723-12, invo
50555 2023-24 Jul-2023 24/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0723-32 601965 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0423-4, invo
50556 2023-24 Jul-2023 24/07/2023 Advance Tax Deducted (Tcss) RV-0723-32 35035 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0423-4, invo
50557 2023-24 Jul-2023 24/07/2023 Unregistered GST Expenses (Tcss) RV-0723-32 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0423-4, invo
50558 2023-24 Jul-2023 24/07/2023 Tabba Heart Institute RV-0723-32 0 637000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0423-4, invo
50723 2023-24 Jul-2023 25/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-33 11500 0 Receive Cheque no. Chq. from The Kidney Centre against TCSnS-0523-1, invo
50724 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (Tcss) RV-0723-33 541.89 0 Receive Cheque no. Chq. from The Kidney Centre against TCSnS-0523-1, invo
50725 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Tcss) RV-0723-33 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSnS-0523-1, invo
50726 2023-24 Jul-2023 25/07/2023 The Kidney Centre RV-0723-33 0 12041.89 Receive Cheque no. Chq. from The Kidney Centre against TCSnS-0523-1, invo
50727 2023-24 Jul-2023 21/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-34 215084 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-10,TCSAS-0623-9, invo
50728 2023-24 Jul-2023 21/07/2023 Advance Tax Deducted (Tcss) RV-0723-34 12518 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-10,TCSAS-0623-9, invo
50729 2023-24 Jul-2023 21/07/2023 Unregistered GST Expenses (Tcss) RV-0723-34 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-10,TCSAS-0623-9, invo
50730 2023-24 Jul-2023 21/07/2023 Bhanero Textile Mills Ltd RV-0723-34 0 227602 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-10,TCSAS-0623-9, invo
50731 2023-24 Jul-2023 21/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-35 24029 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-14,TCSAS-0623-29, invo
50732 2023-24 Jul-2023 21/07/2023 Advance Tax Deducted (Tcss) RV-0723-35 1399 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-14,TCSAS-0623-29, invo
50733 2023-24 Jul-2023 21/07/2023 Unregistered GST Expenses (Tcss) RV-0723-35 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-14,TCSAS-0623-29, invo
50734 2023-24 Jul-2023 21/07/2023 Bhanero Textile Mills Ltd RV-0723-35 0 25428 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0623-14,TCSAS-0623-29, invo
50735 2023-24 Jul-2023 21/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-36 192227 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-5,TCSAS-0723-6,TCSAS-0723-7, invo
50736 2023-24 Jul-2023 21/07/2023 Advance Tax Deducted (Tcss) RV-0723-36 11187 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-5,TCSAS-0723-6,TCSAS-0723-7, invo
50737 2023-24 Jul-2023 21/07/2023 Unregistered GST Expenses (Tcss) RV-0723-36 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-5,TCSAS-0723-6,TCSAS-0723-7, invo
50738 2023-24 Jul-2023 21/07/2023 Bhanero Textile Mills Ltd RV-0723-36 0 203414 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-5,TCSAS-0723-6,TCSAS-0723-7, invo
50739 2023-24 Jul-2023 25/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-37 31965 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-21, invo
50740 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (Tcss) RV-0723-37 1860 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-21, invo
50741 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Tcss) RV-0723-37 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-21, invo
50742 2023-24 Jul-2023 25/07/2023 Deewan Farooque Motors RV-0723-37 0 33825 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-21, invo
50743 2023-24 Jul-2023 25/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-38 22358 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-29, invo
50744 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (Tcss) RV-0723-38 1301 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-29, invo
50745 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Tcss) RV-0723-38 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-29, invo
50746 2023-24 Jul-2023 25/07/2023 Deewan Farooque Motors RV-0723-38 0 23659 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-29, invo
50747 2023-24 Jul-2023 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-39 44999 0 Receive Cheque no. Chq. No. 36219660 from Karachi Gymkhana against CSaS-0423-10,CSaS-0423-18, invo
50748 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (CSS) RV-0723-39 2120.4 0 Receive Cheque no. Chq. No. 36219660 from Karachi Gymkhana against CSaS-0423-10,CSaS-0423-18, invo
50749 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Css) RV-0723-39 0 0 Receive Cheque no. Chq. No. 36219660 from Karachi Gymkhana against CSaS-0423-10,CSaS-0423-18, invo
50750 2023-24 Jul-2023 25/07/2023 Karachi Gymkhana RV-0723-39 0 47119.4 Receive Cheque no. Chq. No. 36219660 from Karachi Gymkhana against CSaS-0423-10,CSaS-0423-18, invo
50751 2023-24 Jul-2023 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-40 227581 0 Receive Cheque no. Chq. No. 00014498 from AJ Mirza Pharma Pvt. Ltd against CSaS-0523-35,CSaS-0623-11,CSaS-0623-12,CSaS-0623-13, invo
50752 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (CSS) RV-0723-40 12853 0 Receive Cheque no. Chq. No. 00014498 from AJ Mirza Pharma Pvt. Ltd against CSaS-0523-35,CSaS-0623-11,CSaS-0623-12,CSaS-0623-13, invo
50753 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Css) RV-0723-40 0 0 Receive Cheque no. Chq. No. 00014498 from AJ Mirza Pharma Pvt. Ltd against CSaS-0523-35,CSaS-0623-11,CSaS-0623-12,CSaS-0623-13, invo
50754 2023-24 Jul-2023 25/07/2023 AJ Mirza Pharma Pvt. Ltd RV-0723-40 0 240434 Receive Cheque no. Chq. No. 00014498 from AJ Mirza Pharma Pvt. Ltd against CSaS-0523-35,CSaS-0623-11,CSaS-0623-12,CSaS-0623-13, invo
50815 2023-24 Jul-2023 27/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-41 95516 0 Receive Cheque no. Chq. No. 76168293 from Adamjee Enterprises against CSaS-0623-36,CSaS-0623-53,CSaS-0623-9, invo
50816 2023-24 Jul-2023 27/07/2023 Advance Tax Deducted (CSS) RV-0723-41 5559 0 Receive Cheque no. Chq. No. 76168293 from Adamjee Enterprises against CSaS-0623-36,CSaS-0623-53,CSaS-0623-9, invo
50817 2023-24 Jul-2023 27/07/2023 Unregistered GST Expenses (Css) RV-0723-41 0 0 Receive Cheque no. Chq. No. 76168293 from Adamjee Enterprises against CSaS-0623-36,CSaS-0623-53,CSaS-0623-9, invo
50818 2023-24 Jul-2023 27/07/2023 Adamjee Enterprises RV-0723-41 0 101075 Receive Cheque no. Chq. No. 76168293 from Adamjee Enterprises against CSaS-0623-36,CSaS-0623-53,CSaS-0623-9, invo
50819 2023-24 Jul-2023 27/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-42 66634 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0323-20, invo
50820 2023-24 Jul-2023 27/07/2023 Advance Tax Deducted (CSS) RV-0723-42 3139.83 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0323-20, invo
50821 2023-24 Jul-2023 27/07/2023 Unregistered GST Expenses (Css) RV-0723-42 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0323-20, invo
50822 2023-24 Jul-2023 27/07/2023 Union Fabrics (Pvt.) Limited. RV-0723-42 0 69773.83 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0323-20, invo
50823 2023-24 Jul-2023 26/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-43 11460 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0523-27, invo
50824 2023-24 Jul-2023 26/07/2023 Advance Tax Deducted (CSS) RV-0723-43 540 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0523-27, invo
50825 2023-24 Jul-2023 26/07/2023 Unregistered GST Expenses (Css) RV-0723-43 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0523-27, invo
50826 2023-24 Jul-2023 26/07/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0723-43 0 12000 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0523-27, invo
50827 2023-24 Jul-2023 26/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-44 284580 0 Receive Cheque no. Chq. No. 11090482 from Murshid Hospital against CSaS-0223-22,TCSAS-0323-39, invo
50828 2023-24 Jul-2023 26/07/2023 Advance Tax Deducted (Tcss) RV-0723-44 16567 0 Receive Cheque no. Chq. No. 11090482 from Murshid Hospital against CSaS-0223-22,TCSAS-0323-39, invo
50829 2023-24 Jul-2023 26/07/2023 Unregistered GST Expenses (Tcss) RV-0723-44 0 0 Receive Cheque no. Chq. No. 11090482 from Murshid Hospital against CSaS-0223-22,TCSAS-0323-39, invo
50830 2023-24 Jul-2023 26/07/2023 Murshid Hospital RV-0723-44 0 301147 Receive Cheque no. Chq. No. 11090482 from Murshid Hospital against CSaS-0223-22,TCSAS-0323-39, invo
51037 2023-24 Jun-2023 30/06/2023 Imprest Funds - AH Cash Purchase RV-0623-65 16500 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0623-18, invo
51038 2023-24 Jun-2023 30/06/2023 Advance Tax Deducted (CSS) RV-0623-65 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0623-18, invo
51039 2023-24 Jun-2023 30/06/2023 Unregistered GST Expenses (Css) RV-0623-65 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0623-18, invo
51040 2023-24 Jun-2023 30/06/2023 Crown Group of Companies RV-0623-65 0 16500 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0623-18, invo
51041 2023-24 Jul-2023 14/07/2023 Imprest Funds - AH Cash Purchase RV-0723-45 35200 0 Receive Cheque no. Chq. Cash AH from Crown Group of Companies against CSaS-0723-28,CSaS-0723-29, invo
51042 2023-24 Jul-2023 14/07/2023 Advance Tax Deducted (CSS) RV-0723-45 0 0 Receive Cheque no. Chq. Cash AH from Crown Group of Companies against CSaS-0723-28,CSaS-0723-29, invo
51043 2023-24 Jul-2023 14/07/2023 Unregistered GST Expenses (Css) RV-0723-45 0 0 Receive Cheque no. Chq. Cash AH from Crown Group of Companies against CSaS-0723-28,CSaS-0723-29, invo
51044 2023-24 Jul-2023 14/07/2023 Crown Group of Companies RV-0723-45 0 35200 Receive Cheque no. Chq. Cash AH from Crown Group of Companies against CSaS-0723-28,CSaS-0723-29, invo
51045 2023-24 Jul-2023 11/07/2023 Imprest Funds - AH Cash Purchase RV-0723-46 8800 0 Receive Cheque no. Chq. Cash AH from Mansha Brothers against CSaS-0723-2,CSaS-0723-5, invo
51046 2023-24 Jul-2023 11/07/2023 Advance Tax Deducted (CSS) RV-0723-46 0 0 Receive Cheque no. Chq. Cash AH from Mansha Brothers against CSaS-0723-2,CSaS-0723-5, invo
51047 2023-24 Jul-2023 11/07/2023 Unregistered GST Expenses (Css) RV-0723-46 0 0 Receive Cheque no. Chq. Cash AH from Mansha Brothers against CSaS-0723-2,CSaS-0723-5, invo
51048 2023-24 Jul-2023 11/07/2023 Mansha Brothers RV-0723-46 0 8800 Receive Cheque no. Chq. Cash AH from Mansha Brothers against CSaS-0723-2,CSaS-0723-5, invo
51049 2023-24 Jul-2023 18/07/2023 Imprest Funds - AH Cash Purchase RV-0723-47 9685 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-19, invo
51050 2023-24 Jul-2023 18/07/2023 Advance Tax Deducted (CSS) RV-0723-47 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-19, invo
51051 2023-24 Jul-2023 18/07/2023 Unregistered GST Expenses (Css) RV-0723-47 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-19, invo
51052 2023-24 Jul-2023 18/07/2023 Sipra Company Pvt. Ltd. RV-0723-47 0 9685 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-19, invo
51053 2023-24 Jun-2023 30/06/2023 Imprest Funds - AH Cash Purchase RV-0623-66 13850 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-54, invo
51054 2023-24 Jun-2023 30/06/2023 Advance Tax Deducted (CSS) RV-0623-66 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-54, invo
51055 2023-24 Jun-2023 30/06/2023 Unregistered GST Expenses (Css) RV-0623-66 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-54, invo
51056 2023-24 Jun-2023 30/06/2023 Cash Customer RV-0623-66 0 13850 Receive Cheque no. Chq. from Cash Customer against CSaS-0623-54, invo
51057 2023-24 Jun-2023 30/06/2023 Imprest Funds - AH Cash Purchase RV-0623-67 14300 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-45, invo
51058 2023-24 Jun-2023 30/06/2023 Advance Tax Deducted (CSS) RV-0623-67 0 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-45, invo
51059 2023-24 Jun-2023 30/06/2023 Unregistered GST Expenses (Css) RV-0623-67 0 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-45, invo
51060 2023-24 Jun-2023 30/06/2023 Website Online Customers RV-0623-67 0 14300 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-45, invo
51061 2023-24 Jun-2023 24/06/2023 Imprest Funds - AH Cash Purchase RV-0623-68 10000 0 Receive Cheque no. Chq. Cash AH from IGI Finex Securities Limited against CSaS-0122-14,CSaS-0122-15,CSaS-0122-19,CSaS-0222-47,CSaS-0222-48, invo
51062 2023-24 Jun-2023 24/06/2023 Advance Tax Deducted (CSS) RV-0623-68 0 0 Receive Cheque no. Chq. Cash AH from IGI Finex Securities Limited against CSaS-0122-14,CSaS-0122-15,CSaS-0122-19,CSaS-0222-47,CSaS-0222-48, invo
51063 2023-24 Jun-2023 24/06/2023 Unregistered GST Expenses (Css) RV-0623-68 0 0 Receive Cheque no. Chq. Cash AH from IGI Finex Securities Limited against CSaS-0122-14,CSaS-0122-15,CSaS-0122-19,CSaS-0222-47,CSaS-0222-48, invo
51064 2023-24 Jun-2023 24/06/2023 IGI Finex Securities Limited RV-0623-68 0 10000 Receive Cheque no. Chq. Cash AH from IGI Finex Securities Limited against CSaS-0122-14,CSaS-0122-15,CSaS-0122-19,CSaS-0222-47,CSaS-0222-48, invo
51065 2022-23 Jun-23 19/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-69 18000 0 Cash Deposited by AH into CSS BAH
51066 2022-23 Jun-23 19/06/2023 Imprest Funds - AH Cash Purchase RV-0623-69 0 18000 Cash Deposited by AH into CSS BAH
51067 2023-24 Jul-23 11/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-48 22000 0 Cash Deposited by AH into CSS BAH
51068 2023-24 Jul-23 11/07/2023 Imprest Funds - AH Cash Purchase RV-0723-48 0 22000 Cash Deposited by AH into CSS BAH
51069 2023-24 Jul-23 18/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-49 30000 0 Cash Deposited by AH into CSS BAH
51070 2023-24 Jul-23 18/07/2023 Imprest Funds - AH Cash Purchase RV-0723-49 0 30000 Cash Deposited by AH into CSS BAH
51071 2023-24 Jul-23 18/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-50 13000 0 Cash Deposited by AH into CSS BAH
51072 2023-24 Jul-23 18/07/2023 Imprest Funds - AH Cash Purchase RV-0723-50 0 13000 Cash Deposited by AH into CSS BAH
51073 2023-24 Jul-23 21/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-51 20000 0 Cash Deposited by AH into CSS BAH
51074 2023-24 Jul-23 21/07/2023 Imprest Funds - AH Cash Purchase RV-0723-51 0 20000 Cash Deposited by AH into CSS BAH
51075 2023-24 Jul-2023 27/07/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0723-52 24688 0 Receive Cheque no. Chq. from EFG Hermes Pakistan Limited against TCSAS-0723-36, invo
51076 2023-24 Jul-2023 27/07/2023 Advance Tax Deducted (Tcss) RV-0723-52 1437 0 Receive Cheque no. Chq. from EFG Hermes Pakistan Limited against TCSAS-0723-36, invo
51077 2023-24 Jul-2023 27/07/2023 Unregistered GST Expenses (Tcss) RV-0723-52 0 0 Receive Cheque no. Chq. from EFG Hermes Pakistan Limited against TCSAS-0723-36, invo
51078 2023-24 Jul-2023 27/07/2023 EFG Hermes Pakistan Limited RV-0723-52 0 26125 Receive Cheque no. Chq. from EFG Hermes Pakistan Limited against TCSAS-0723-36, invo
51240 2023-24 Aug-2023 01/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-1 11451 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-23, invo
51241 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (Tcss) RV-0823-1 667 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-23, invo
51242 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Tcss) RV-0823-1 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-23, invo
51243 2023-24 Aug-2023 01/08/2023 Habib Oil Pvt. Ltd. RV-0823-1 0 12118 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0523-23, invo
51261 2023-24 Aug-2023 01/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-2 7192 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0723-13, invo
51262 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (Tcss) RV-0823-2 419 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0723-13, invo
51263 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Tcss) RV-0823-2 0 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0723-13, invo
51264 2023-24 Aug-2023 01/08/2023 Jhimpir Power (Private) Limited RV-0823-2 0 7611 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0723-13, invo
51265 2023-24 May-2023 31/05/2023 Imprest Funds - AH Cash Purchase RV-0523-59 215031 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0523-1,COSOn1-0523-10,COSOn1-0523-11,COSOn1-0523-12,COSOn1-0523-13,COSOn1-0523-14,COSOn1-0523-15,COSOn1-0523-16,COSOn1-0523-17,COSOn1-0523-18,COSOn1-0523-19,COSOn1-0523-2,COSOn
51266 2023-24 May-2023 31/05/2023 Advance Tax Deducted (Outlet no. 1) RV-0523-59 0 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0523-1,COSOn1-0523-10,COSOn1-0523-11,COSOn1-0523-12,COSOn1-0523-13,COSOn1-0523-14,COSOn1-0523-15,COSOn1-0523-16,COSOn1-0523-17,COSOn1-0523-18,COSOn1-0523-19,COSOn1-0523-2,COSOn
51267 2023-24 May-2023 31/05/2023 Unregistered GST Expenses (Outlet no. 1) RV-0523-59 0 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0523-1,COSOn1-0523-10,COSOn1-0523-11,COSOn1-0523-12,COSOn1-0523-13,COSOn1-0523-14,COSOn1-0523-15,COSOn1-0523-16,COSOn1-0523-17,COSOn1-0523-18,COSOn1-0523-19,COSOn1-0523-2,COSOn
51268 2023-24 May-2023 31/05/2023 CSS Stationary Outlet No.1 RV-0523-59 0 215031 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0523-1,COSOn1-0523-10,COSOn1-0523-11,COSOn1-0523-12,COSOn1-0523-13,COSOn1-0523-14,COSOn1-0523-15,COSOn1-0523-16,COSOn1-0523-17,COSOn1-0523-18,COSOn1-0523-19,COSOn1-0523-2,COSOn
51269 2023-24 Jun-2023 30/06/2023 Imprest Funds - AH Cash Purchase RV-0623-70 127560 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0623-1,COSOn1-0623-10,COSOn1-0623-11,COSOn1-0623-12,COSOn1-0623-13,COSOn1-0623-14,COSOn1-0623-15,COSOn1-0623-16,COSOn1-0623-17,COSOn1-0623-18,COSOn1-0623-19,COSOn1-0623-2,COSOn
51270 2023-24 Jun-2023 30/06/2023 Advance Tax Deducted (Outlet no. 1) RV-0623-70 0 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0623-1,COSOn1-0623-10,COSOn1-0623-11,COSOn1-0623-12,COSOn1-0623-13,COSOn1-0623-14,COSOn1-0623-15,COSOn1-0623-16,COSOn1-0623-17,COSOn1-0623-18,COSOn1-0623-19,COSOn1-0623-2,COSOn
51271 2023-24 Jun-2023 30/06/2023 Unregistered GST Expenses (Outlet no. 1) RV-0623-70 0 0 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0623-1,COSOn1-0623-10,COSOn1-0623-11,COSOn1-0623-12,COSOn1-0623-13,COSOn1-0623-14,COSOn1-0623-15,COSOn1-0623-16,COSOn1-0623-17,COSOn1-0623-18,COSOn1-0623-19,COSOn1-0623-2,COSOn
51272 2023-24 Jun-2023 30/06/2023 CSS Stationary Outlet No.1 RV-0623-70 0 127560 Receive Cheque no. Chq. Counter from CSS Stationary Outlet No.1 against COSOn1-0623-1,COSOn1-0623-10,COSOn1-0623-11,COSOn1-0623-12,COSOn1-0623-13,COSOn1-0623-14,COSOn1-0623-15,COSOn1-0623-16,COSOn1-0623-17,COSOn1-0623-18,COSOn1-0623-19,COSOn1-0623-2,COSOn
51301 2023-24 Jul-2023 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-53 38614 0 Receive Cheque no. Chq. No. 18463191 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0523-32,CSaS-0523-44, invo
51302 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (CSS) RV-0723-53 3446 0 Receive Cheque no. Chq. No. 18463191 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0523-32,CSaS-0523-44, invo
51303 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Css) RV-0723-53 0 0 Receive Cheque no. Chq. No. 18463191 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0523-32,CSaS-0523-44, invo
51304 2023-24 Jul-2023 25/07/2023 Independent Newspaper Corporation Pvt. Ltd. RV-0723-53 0 42060 Receive Cheque no. Chq. No. 18463191 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0523-32,CSaS-0523-44, invo
51305 2023-24 Aug-2023 01/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-3 79820 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0623-24, invo
51306 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (Tcss) RV-0823-3 3761.1135 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0623-24, invo
51307 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Tcss) RV-0823-3 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0623-24, invo
51308 2023-24 Aug-2023 01/08/2023 Gerrys International RV-0823-3 0 83581.1135 Receive Cheque no. Chq. from Gerrys International against TCSAS-0623-24, invo
51309 2023-24 Aug-2023 01/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-4 88954 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0723-32, invo
51310 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (Tcss) RV-0823-4 5177 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0723-32, invo
51311 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Tcss) RV-0823-4 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0723-32, invo
51312 2023-24 Aug-2023 01/08/2023 Gerrys International RV-0823-4 0 94131 Receive Cheque no. Chq. from Gerrys International against TCSAS-0723-32, invo
51313 2023-24 Aug-2023 01/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-5 21774 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0423-9, invo
51314 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (CSS) RV-0823-5 1026 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0423-9, invo
51315 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Css) RV-0823-5 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0423-9, invo
51316 2023-24 Aug-2023 01/08/2023 KASB Institute Of Technology RV-0823-5 0 22800 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0423-9, invo
51317 2023-24 Aug-2023 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-6 60452 0 Receive Cheque no. Chq. No. 00010300 from UM Enterprises against CSaS-0523-8,CSaS-0523-9, invo
51318 2023-24 Aug-2023 02/08/2023 Advance Tax Deducted (CSS) RV-0823-6 3518 0 Receive Cheque no. Chq. No. 00010300 from UM Enterprises against CSaS-0523-8,CSaS-0523-9, invo
51319 2023-24 Aug-2023 02/08/2023 Unregistered GST Expenses (Css) RV-0823-6 0 0 Receive Cheque no. Chq. No. 00010300 from UM Enterprises against CSaS-0523-8,CSaS-0523-9, invo
51320 2023-24 Aug-2023 02/08/2023 UM Enterprises RV-0823-6 0 63970 Receive Cheque no. Chq. No. 00010300 from UM Enterprises against CSaS-0523-8,CSaS-0523-9, invo
51321 2023-24 Aug-2023 02/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-7 41259 0 Receive Cheque no. Chq. No. 02330376 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0423-18,TCSAS-0523-25,TCSAS-0523-9,TCSAS-0623-15,TCSAS-0623-25,TCSAS-0623-41,TCSAS-0723-8, invo
51322 2023-24 Aug-2023 02/08/2023 Advance Tax Deducted (Tcss) RV-0823-7 2401 0 Receive Cheque no. Chq. No. 02330376 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0423-18,TCSAS-0523-25,TCSAS-0523-9,TCSAS-0623-15,TCSAS-0623-25,TCSAS-0623-41,TCSAS-0723-8, invo
51323 2023-24 Aug-2023 02/08/2023 Unregistered GST Expenses (Tcss) RV-0823-7 0 0 Receive Cheque no. Chq. No. 02330376 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0423-18,TCSAS-0523-25,TCSAS-0523-9,TCSAS-0623-15,TCSAS-0623-25,TCSAS-0623-41,TCSAS-0723-8, invo
51324 2023-24 Aug-2023 02/08/2023 Pacific Delta Shipping Pvt. Ltd. RV-0823-7 0 43660 Receive Cheque no. Chq. No. 02330376 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0423-18,TCSAS-0523-25,TCSAS-0523-9,TCSAS-0623-15,TCSAS-0623-25,TCSAS-0623-41,TCSAS-0723-8, invo
51325 2023-24 Aug-2023 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-8 1500 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-39, invo
51326 2023-24 Aug-2023 02/08/2023 Advance Tax Deducted (CSS) RV-0823-8 0 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-39, invo
51327 2023-24 Aug-2023 02/08/2023 Unregistered GST Expenses (Css) RV-0823-8 0 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-39, invo
51328 2023-24 Aug-2023 02/08/2023 ICMAP RV-0823-8 0 1500 Receive Cheque no. Chq. from ICMAP against CSaS-0723-39, invo
51329 2023-24 Aug-2023 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-9 5730 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0623-14, invo
51330 2023-24 Aug-2023 02/08/2023 Advance Tax Deducted (CSS) RV-0823-9 270 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0623-14, invo
51331 2023-24 Aug-2023 02/08/2023 Unregistered GST Expenses (Css) RV-0823-9 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0623-14, invo
51332 2023-24 Aug-2023 02/08/2023 Project Implementation Managers Pvt. Ltd. (FM) RV-0823-9 0 6000 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0623-14, invo
51333 2023-24 Aug-2023 01/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-10 17934 0 Receive Cheque no. Chq. No. 3278462 from Indigo Textile Pvt. Ltd. against CSaS-0523-3,CSaS-0523-4, invo
51334 2023-24 Aug-2023 01/08/2023 Advance Tax Deducted (CSS) RV-0823-10 996.3 0 Receive Cheque no. Chq. No. 3278462 from Indigo Textile Pvt. Ltd. against CSaS-0523-3,CSaS-0523-4, invo
51335 2023-24 Aug-2023 01/08/2023 Unregistered GST Expenses (Css) RV-0823-10 1107 0 Receive Cheque no. Chq. No. 3278462 from Indigo Textile Pvt. Ltd. against CSaS-0523-3,CSaS-0523-4, invo
51336 2023-24 Aug-2023 01/08/2023 Indigo Textile Pvt. Ltd. RV-0823-10 0 20037.3 Receive Cheque no. Chq. No. 3278462 from Indigo Textile Pvt. Ltd. against CSaS-0523-3,CSaS-0523-4, invo
51357 2023-24 Aug-2023 08/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-11 11047 0 Receive Cheque no. Chq. No. 00016128 from Hashmanis Hospital against CSaS-0523-34,CSaS-0523-36, invo
51358 2023-24 Aug-2023 08/08/2023 Advance Tax Deducted (CSS) RV-0823-11 520.56 0 Receive Cheque no. Chq. No. 00016128 from Hashmanis Hospital against CSaS-0523-34,CSaS-0523-36, invo
51359 2023-24 Aug-2023 08/08/2023 Unregistered GST Expenses (Css) RV-0823-11 0 0 Receive Cheque no. Chq. No. 00016128 from Hashmanis Hospital against CSaS-0523-34,CSaS-0523-36, invo
51360 2023-24 Aug-2023 08/08/2023 Hashmanis Hospital RV-0823-11 0 11567.56 Receive Cheque no. Chq. No. 00016128 from Hashmanis Hospital against CSaS-0523-34,CSaS-0523-36, invo
51361 2023-24 Aug-2023 08/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-12 25507 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0523-21, invo
51362 2023-24 Aug-2023 08/08/2023 Advance Tax Deducted (CSS) RV-0823-12 1568 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0523-21, invo
51363 2023-24 Aug-2023 08/08/2023 Unregistered GST Expenses (Css) RV-0823-12 1425 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0523-21, invo
51364 2023-24 Aug-2023 08/08/2023 JK Sugar Mills (Pvt) Ltd. RV-0823-12 0 28500 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0523-21, invo
51445 2023-24 Aug-2023 08/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-13 724 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-42, invo
51446 2023-24 Aug-2023 08/08/2023 Advance Tax Deducted (CSS) RV-0823-13 36 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-42, invo
51447 2023-24 Aug-2023 08/08/2023 Unregistered GST Expenses (Css) RV-0823-13 40 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-42, invo
51448 2023-24 Aug-2023 08/08/2023 Jubilee Life Insurance Co. Ltd. RV-0823-13 0 800 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0523-42, invo
51449 2023-24 Aug-2023 08/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-14 20898 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-7, invo
51450 2023-24 Aug-2023 08/08/2023 Advance Tax Deducted (CSS) RV-0823-14 1284 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-7, invo
51451 2023-24 Aug-2023 08/08/2023 Unregistered GST Expenses (Css) RV-0823-14 1167.5 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-7, invo
51452 2023-24 Aug-2023 08/08/2023 Jubilee Life Insurance Co. Ltd. RV-0823-14 0 23349.5 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-7, invo
51453 2023-24 Aug-2023 07/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-15 237804 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0523-34, invo
51454 2023-24 Aug-2023 07/08/2023 Advance Tax Deducted (Tcss) RV-0823-15 13840 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0523-34, invo
51455 2023-24 Aug-2023 07/08/2023 Unregistered GST Expenses (Tcss) RV-0823-15 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0523-34, invo
51456 2023-24 Aug-2023 07/08/2023 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0823-15 0 251644 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0523-34, invo
51461 2023-24 Jul-2023 12/07/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0723-54 789 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-26, invo
51462 2023-24 Jul-2023 12/07/2023 Advance Tax Deducted (Tcss) RV-0723-54 37.17 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-26, invo
51463 2023-24 Jul-2023 12/07/2023 Unregistered GST Expenses (Tcss) RV-0723-54 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-26, invo
51464 2023-24 Jul-2023 12/07/2023 Sicpa Ink Pakistan Pvt Ltd RV-0723-54 0 826.17 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0623-26, invo
51475 2023-24 Jul-2023 31/07/2023 Imprest Funds - AH Cash Purchase RV-0723-55 189930 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0723-1,COSOn1-0723-10,COSOn1-0723-11,COSOn1-0723-12,COSOn1-0723-13,COSOn1-0723-14,COSOn1-0723-15,COSOn1-0723-16,COSOn1-0723-17,COSOn1-0723-18,COSOn1-0723-19,COSOn1-0723-2,
51476 2023-24 Jul-2023 31/07/2023 Advance Tax Deducted (Outlet no. 1) RV-0723-55 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0723-1,COSOn1-0723-10,COSOn1-0723-11,COSOn1-0723-12,COSOn1-0723-13,COSOn1-0723-14,COSOn1-0723-15,COSOn1-0723-16,COSOn1-0723-17,COSOn1-0723-18,COSOn1-0723-19,COSOn1-0723-2,
51477 2023-24 Jul-2023 31/07/2023 Unregistered GST Expenses (Outlet no. 1) RV-0723-55 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0723-1,COSOn1-0723-10,COSOn1-0723-11,COSOn1-0723-12,COSOn1-0723-13,COSOn1-0723-14,COSOn1-0723-15,COSOn1-0723-16,COSOn1-0723-17,COSOn1-0723-18,COSOn1-0723-19,COSOn1-0723-2,
51478 2023-24 Jul-2023 31/07/2023 CSS Stationary Outlet No.1 RV-0723-55 0 189930 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0723-1,COSOn1-0723-10,COSOn1-0723-11,COSOn1-0723-12,COSOn1-0723-13,COSOn1-0723-14,COSOn1-0723-15,COSOn1-0723-16,COSOn1-0723-17,COSOn1-0723-18,COSOn1-0723-19,COSOn1-0723-2,
51479 2023-24 Aug-2023 10/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-16 7438 0 Receive Cheque no. Chq. No. 106628021 from Delta Transport Pvt. Ltd. against TCSAS-0523-36,TCSAS-0623-22, invo
51480 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (Tcss) RV-0823-16 350.46000000000004 0 Receive Cheque no. Chq. No. 106628021 from Delta Transport Pvt. Ltd. against TCSAS-0523-36,TCSAS-0623-22, invo
51481 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Tcss) RV-0823-16 0 0 Receive Cheque no. Chq. No. 106628021 from Delta Transport Pvt. Ltd. against TCSAS-0523-36,TCSAS-0623-22, invo
51482 2023-24 Aug-2023 10/08/2023 Delta Transport Pvt. Ltd. RV-0823-16 0 7788.46 Receive Cheque no. Chq. No. 106628021 from Delta Transport Pvt. Ltd. against TCSAS-0523-36,TCSAS-0623-22, invo
51483 2023-24 Aug-2023 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-17 40798 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0723-1, invo
51484 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (CSS) RV-0823-17 2374 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0723-1, invo
51485 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Css) RV-0823-17 0 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0723-1, invo
51486 2023-24 Aug-2023 10/08/2023 Television Media Network Pvt. Ltd. RV-0823-17 0 43172 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0723-1, invo
51487 2023-24 Aug-2023 09/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-18 134230 0 Receive Cheque no. Chq. No. 3142981 from Midas (Pvt) Ltd against CSaS-0423-4,CSaS-0423-8, invo
51488 2023-24 Aug-2023 09/08/2023 Advance Tax Deducted (CSS) RV-0823-18 0 0 Receive Cheque no. Chq. No. 3142981 from Midas (Pvt) Ltd against CSaS-0423-4,CSaS-0423-8, invo
51489 2023-24 Aug-2023 09/08/2023 Unregistered GST Expenses (Css) RV-0823-18 0 0 Receive Cheque no. Chq. No. 3142981 from Midas (Pvt) Ltd against CSaS-0423-4,CSaS-0423-8, invo
51490 2023-24 Aug-2023 09/08/2023 Midas (Pvt) Ltd RV-0823-18 0 134230 Receive Cheque no. Chq. No. 3142981 from Midas (Pvt) Ltd against CSaS-0423-4,CSaS-0423-8, invo
51491 2023-24 Aug-2023 09/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-19 44339 0 Receive Cheque no. Chq. No. 10050558 from KASB Institute Of Technology against CSaS-0623-28,CSaS-0623-32, invo
51492 2023-24 Aug-2023 09/08/2023 Advance Tax Deducted (CSS) RV-0823-19 2581 0 Receive Cheque no. Chq. No. 10050558 from KASB Institute Of Technology against CSaS-0623-28,CSaS-0623-32, invo
51493 2023-24 Aug-2023 09/08/2023 Unregistered GST Expenses (Css) RV-0823-19 0 0 Receive Cheque no. Chq. No. 10050558 from KASB Institute Of Technology against CSaS-0623-28,CSaS-0623-32, invo
51494 2023-24 Aug-2023 09/08/2023 KASB Institute Of Technology RV-0823-19 0 46920 Receive Cheque no. Chq. No. 10050558 from KASB Institute Of Technology against CSaS-0623-28,CSaS-0623-32, invo
51501 2023-24 Aug-2023 09/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0823-20 427352 0 Receive Cheque no. Chq. No. 12460446 from Advans Pakistan Microfinance Bank against TT-0623-1,TT-0623-10,TT-0623-11,TT-0623-12,TT-0623-13,TT-0623-14,TT-0623-15,TT-0623-16,TT-0623-17,TT-0623-18,TT-0623-19,TT-0623-2,TT-0623-3,TT-0623-4,TT-0623-5,TT-0623-6,T
51502 2023-24 Aug-2023 09/08/2023 Advance Tax Deducted (TOS) RV-0823-20 26261 0 Receive Cheque no. Chq. No. 12460446 from Advans Pakistan Microfinance Bank against TT-0623-1,TT-0623-10,TT-0623-11,TT-0623-12,TT-0623-13,TT-0623-14,TT-0623-15,TT-0623-16,TT-0623-17,TT-0623-18,TT-0623-19,TT-0623-2,TT-0623-3,TT-0623-4,TT-0623-5,TT-0623-6,T
51503 2023-24 Aug-2023 09/08/2023 Unregistered GST Expenses (Tos) RV-0823-20 23874.399999999998 0 Receive Cheque no. Chq. No. 12460446 from Advans Pakistan Microfinance Bank against TT-0623-1,TT-0623-10,TT-0623-11,TT-0623-12,TT-0623-13,TT-0623-14,TT-0623-15,TT-0623-16,TT-0623-17,TT-0623-18,TT-0623-19,TT-0623-2,TT-0623-3,TT-0623-4,TT-0623-5,TT-0623-6,T
51504 2023-24 Aug-2023 09/08/2023 Advans Pakistan Microfinance Bank RV-0823-20 0 477487.4 Receive Cheque no. Chq. No. 12460446 from Advans Pakistan Microfinance Bank against TT-0623-1,TT-0623-10,TT-0623-11,TT-0623-12,TT-0623-13,TT-0623-14,TT-0623-15,TT-0623-16,TT-0623-17,TT-0623-18,TT-0623-19,TT-0623-2,TT-0623-3,TT-0623-4,TT-0623-5,TT-0623-6,T
51620 2023-24 Aug-2023 09/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-21 1638 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0423-11, invo
51621 2023-24 Aug-2023 09/08/2023 Advance Tax Deducted (Tcss) RV-0823-21 77.1876 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0423-11, invo
51622 2023-24 Aug-2023 09/08/2023 Unregistered GST Expenses (Tcss) RV-0823-21 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0423-11, invo
51623 2023-24 Aug-2023 09/08/2023 Master Changan Motors Ltd. RV-0823-21 0 1715.1876 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0423-11, invo
51642 2023-24 Aug-2023 10/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0823-22 477821 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0723-19,TCSAS-0723-27,TCSAS-0723-34,TCSAS-0723-51, invo
51643 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (Tcss) RV-0823-22 27809 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0723-19,TCSAS-0723-27,TCSAS-0723-34,TCSAS-0723-51, invo
51644 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Tcss) RV-0823-22 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0723-19,TCSAS-0723-27,TCSAS-0723-34,TCSAS-0723-51, invo
51645 2023-24 Aug-2023 10/08/2023 Sicpa Ink Pakistan Pvt Ltd RV-0823-22 0 505630 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0723-19,TCSAS-0723-27,TCSAS-0723-34,TCSAS-0723-51, invo
51646 2023-24 Aug-2023 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-23 16627 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0723-48,CSaS-0823-4, invo
51647 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (CSS) RV-0823-23 968 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0723-48,CSaS-0823-4, invo
51648 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Css) RV-0823-23 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0723-48,CSaS-0823-4, invo
51649 2023-24 Aug-2023 10/08/2023 Shaheen Insurance Company Ltd RV-0823-23 0 17595 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0723-48,CSaS-0823-4, invo
51650 2023-24 Jul-2023 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-56 7200 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-48, invo
51651 2023-24 Jul-2023 25/07/2023 Advance Tax Deducted (CSS) RV-0723-56 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-48, invo
51652 2023-24 Jul-2023 25/07/2023 Unregistered GST Expenses (Css) RV-0723-56 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-48, invo
51653 2023-24 Jul-2023 25/07/2023 Shaheen Insurance Company Ltd RV-0723-56 0 7200 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0623-48, invo
51654 2023-24 Jul-2023 22/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-57 32683 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0523-33,CSaS-0723-17, invo
51655 2023-24 Jul-2023 22/07/2023 Advance Tax Deducted (CSS) RV-0723-57 1902 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0523-33,CSaS-0723-17, invo
51656 2023-24 Jul-2023 22/07/2023 Unregistered GST Expenses (Css) RV-0723-57 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0523-33,CSaS-0723-17, invo
51657 2023-24 Jul-2023 22/07/2023 Shaheen Insurance Company Ltd RV-0723-57 0 34585 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0523-33,CSaS-0723-17, invo
51658 2023-24 Aug-2023 11/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-24 197083 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0723-21, invo
51659 2023-24 Aug-2023 11/08/2023 Advance Tax Deducted (CSS) RV-0823-24 9286.65 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0723-21, invo
51660 2023-24 Aug-2023 11/08/2023 Unregistered GST Expenses (Css) RV-0823-24 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0723-21, invo
51661 2023-24 Aug-2023 11/08/2023 PAIR Investment Co.Ltd RV-0823-24 0 206369.65 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0723-21, invo
51662 2023-24 Aug-2023 11/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-25 31987 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-33, invo
51663 2023-24 Aug-2023 11/08/2023 Advance Tax Deducted (CSS) RV-0823-25 1966 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-33, invo
51664 2023-24 Aug-2023 11/08/2023 Unregistered GST Expenses (Css) RV-0823-25 1787 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-33, invo
51665 2023-24 Aug-2023 11/08/2023 Hands Pakistan RV-0823-25 0 35740 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-33, invo
51666 2023-24 Aug-2023 11/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-26 8323 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-36, invo
51667 2023-24 Aug-2023 11/08/2023 Advance Tax Deducted (CSS) RV-0823-26 512 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-36, invo
51668 2023-24 Aug-2023 11/08/2023 Unregistered GST Expenses (Css) RV-0823-26 465 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-36, invo
51669 2023-24 Aug-2023 11/08/2023 Hands Pakistan RV-0823-26 0 9300 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-36, invo
51782 2023-24 Aug-2023 15/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-27 6468 0 Receive Cheque no. Chq. from Fascom Limited against TCSAS-0623-23, invo
51783 2023-24 Aug-2023 15/08/2023 Advance Tax Deducted (Tcss) RV-0823-27 376 0 Receive Cheque no. Chq. from Fascom Limited against TCSAS-0623-23, invo
51784 2023-24 Aug-2023 15/08/2023 Unregistered GST Expenses (Tcss) RV-0823-27 0 0 Receive Cheque no. Chq. from Fascom Limited against TCSAS-0623-23, invo
51785 2023-24 Aug-2023 15/08/2023 Fascom Limited RV-0823-27 0 6844 Receive Cheque no. Chq. from Fascom Limited against TCSAS-0623-23, invo
51786 2023-24 Aug-2023 11/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-28 401436 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0723-9, invo
51787 2023-24 Aug-2023 11/08/2023 Advance Tax Deducted (Tcss) RV-0823-28 23364 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0723-9, invo
51788 2023-24 Aug-2023 11/08/2023 Unregistered GST Expenses (Tcss) RV-0823-28 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0723-9, invo
51789 2023-24 Aug-2023 11/08/2023 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0823-28 0 424800 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0723-9, invo
51920 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-29 276991 0 Receive Cheque no. Chq. No. 10049625 from Medical Supply Corporation against TCSAS-0623-30,TCSAS-0623-31, invo
51921 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-29 16121 0 Receive Cheque no. Chq. No. 10049625 from Medical Supply Corporation against TCSAS-0623-30,TCSAS-0623-31, invo
51922 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-29 0 0 Receive Cheque no. Chq. No. 10049625 from Medical Supply Corporation against TCSAS-0623-30,TCSAS-0623-31, invo
51923 2023-24 Aug-2023 17/08/2023 Medical Supply Corporation RV-0823-29 0 293112 Receive Cheque no. Chq. No. 10049625 from Medical Supply Corporation against TCSAS-0623-30,TCSAS-0623-31, invo
51924 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-30 35739 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0423-24, invo
51925 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-30 2080 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0423-24, invo
51926 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-30 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0423-24, invo
51927 2023-24 Aug-2023 17/08/2023 Galaxy Pharma RV-0823-30 0 37819 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0423-24, invo
51928 2023-24 Aug-2023 17/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-31 89969 0 Receive Cheque no. Chq. No. 77360995 from Adamjee Enterprises against CSaS-0623-55,CSaS-0623-8,CSaS-0723-27,CSaS-0723-8, invo
51929 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (CSS) RV-0823-31 5237 0 Receive Cheque no. Chq. No. 77360995 from Adamjee Enterprises against CSaS-0623-55,CSaS-0623-8,CSaS-0723-27,CSaS-0723-8, invo
51930 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Css) RV-0823-31 0 0 Receive Cheque no. Chq. No. 77360995 from Adamjee Enterprises against CSaS-0623-55,CSaS-0623-8,CSaS-0723-27,CSaS-0723-8, invo
51931 2023-24 Aug-2023 17/08/2023 Adamjee Enterprises RV-0823-31 0 95206 Receive Cheque no. Chq. No. 77360995 from Adamjee Enterprises against CSaS-0623-55,CSaS-0623-8,CSaS-0723-27,CSaS-0723-8, invo
51932 2023-24 Aug-23 16/08/23 BANK BankIslami TCSS a/c 1162-0001970-0001 RV--1 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-39,TCSAS-0623-40, invo
51933 2023-24 Aug-23 16/08/23 Advance Tax Deducted (Tcss) RV--1 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-39,TCSAS-0623-40, invo
51934 2023-24 Aug-23 16/08/23 Unregistered GST Expenses (Tcss) RV--1 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-39,TCSAS-0623-40, invo
51935 2023-24 Aug-23 16/08/23 UBL Funds Managers Ltd. RV--1 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0623-39,TCSAS-0623-40, invo
51936 2023-24 Aug-2023 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-32 451100 0 Receive Cheque no. Chq. No. 08926639 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-43,CSaS-0523-51,CSaS-0523-52,CSaS-0623-25,CSaS-0723-15,CSaS-0723-22, invo
51937 2023-24 Aug-2023 02/08/2023 Advance Tax Deducted (CSS) RV-0823-32 27722 0 Receive Cheque no. Chq. No. 08926639 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-43,CSaS-0523-51,CSaS-0523-52,CSaS-0623-25,CSaS-0723-15,CSaS-0723-22, invo
51938 2023-24 Aug-2023 02/08/2023 Unregistered GST Expenses (Css) RV-0823-32 25201.100000000002 0 Receive Cheque no. Chq. No. 08926639 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-43,CSaS-0523-51,CSaS-0523-52,CSaS-0623-25,CSaS-0723-15,CSaS-0723-22, invo
51939 2023-24 Aug-2023 02/08/2023 Oxford University Press Pakistan (SMC-Private) Ltd RV-0823-32 0 504023.1 Receive Cheque no. Chq. No. 08926639 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-43,CSaS-0523-51,CSaS-0523-52,CSaS-0623-25,CSaS-0723-15,CSaS-0723-22, invo
51940 2023-24 Aug-23 16/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-33 114632 0 Receive online Payment from UBL funds against invoices
51941 2023-24 Aug-23 16/08/2023 Advance Tax Deducted (Tcss) RV-0823-33 6672 0 Receive online Payment from UBL funds against invoices
51942 2023-24 Aug-23 16/08/2023 UBL Funds Managers Ltd. RV-0823-33 0 121304 Receive online Payment from UBL funds against invoices
51943 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-34 220000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0723-71, invo
51944 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-34 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0723-71, invo
51945 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-34 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0723-71, invo
51946 2023-24 Aug-2023 17/08/2023 American Consulate General RV-0823-34 0 220000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0723-71, invo
51947 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-35 330000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0823-2, invo
51948 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-35 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0823-2, invo
51949 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-35 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0823-2, invo
51950 2023-24 Aug-2023 17/08/2023 American Consulate General RV-0823-35 0 330000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0823-2, invo
51951 2023-24 Aug-2023 17/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0823-36 12236 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0623-5, invo
51952 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-36 712 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0623-5, invo
51953 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-36 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0623-5, invo
51954 2023-24 Aug-2023 17/08/2023 The Kidney Centre RV-0823-36 0 12948 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0623-5, invo
51955 2023-24 Aug-2023 17/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0823-37 80845 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0723-12, invo
51956 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-37 4705 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0723-12, invo
51957 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-37 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0723-12, invo
51958 2023-24 Aug-2023 17/08/2023 JDW Sugar Mills Ltd. Unit-II RV-0823-37 0 85550 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0723-12, invo
51959 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-38 9144 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0623-32,TCSAS-0623-8, invo
51960 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-38 532 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0623-32,TCSAS-0623-8, invo
51961 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-38 0 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0623-32,TCSAS-0623-8, invo
51962 2023-24 Aug-2023 17/08/2023 Tata Textile Mills Limited RV-0823-38 0 9676 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0623-32,TCSAS-0623-8, invo
51963 2023-24 Aug-2023 17/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-39 112917 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0423-26,TCSAS-0423-27,TCSAS-0423-28,TCSAS-0423-29,TCSAS-0623-33,TCSAS-0623-34,TCSAS-0623-35,TCSAS-0623-36,TCSAS-0623-37, invo
51964 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (Tcss) RV-0823-39 6572 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0423-26,TCSAS-0423-27,TCSAS-0423-28,TCSAS-0423-29,TCSAS-0623-33,TCSAS-0623-34,TCSAS-0623-35,TCSAS-0623-36,TCSAS-0623-37, invo
51965 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Tcss) RV-0823-39 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0423-26,TCSAS-0423-27,TCSAS-0423-28,TCSAS-0423-29,TCSAS-0623-33,TCSAS-0623-34,TCSAS-0623-35,TCSAS-0623-36,TCSAS-0623-37, invo
51966 2023-24 Aug-2023 17/08/2023 Total Parco Pakistan Ltd RV-0823-39 0 119489 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0423-26,TCSAS-0423-27,TCSAS-0423-28,TCSAS-0423-29,TCSAS-0623-33,TCSAS-0623-34,TCSAS-0623-35,TCSAS-0623-36,TCSAS-0623-37, invo
52177 2023-24 Aug-2023 18/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-40 57395 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0723-48, invo
52178 2023-24 Aug-2023 18/08/2023 Advance Tax Deducted (Tcss) RV-0823-40 3340 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0723-48, invo
52179 2023-24 Aug-2023 18/08/2023 Unregistered GST Expenses (Tcss) RV-0823-40 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0723-48, invo
52180 2023-24 Aug-2023 18/08/2023 Multinet Pakistan Pvt. Ltd. RV-0823-40 0 60735 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0723-48, invo
52181 2023-24 Aug-2023 22/08/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0823-41 540067 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0523-3, invo
52182 2023-24 Aug-2023 22/08/2023 Advance Tax Deducted (Tcss) RV-0823-41 31433 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0523-3, invo
52183 2023-24 Aug-2023 22/08/2023 Unregistered GST Expenses (Tcss) RV-0823-41 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0523-3, invo
52184 2023-24 Aug-2023 22/08/2023 Tabba Heart Institute RV-0823-41 0 571500 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0523-3, invo
52197 2023-24 Aug-2023 23/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-42 16427 0 Receive Cheque no. Chq. No. 11325646 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0523-18,TCSAS-0623-21, invo
52198 2023-24 Aug-2023 23/08/2023 Advance Tax Deducted (Tcss) RV-0823-42 956 0 Receive Cheque no. Chq. No. 11325646 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0523-18,TCSAS-0623-21, invo
52199 2023-24 Aug-2023 23/08/2023 Unregistered GST Expenses (Tcss) RV-0823-42 0 0 Receive Cheque no. Chq. No. 11325646 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0523-18,TCSAS-0623-21, invo
52200 2023-24 Aug-2023 23/08/2023 Multiple Autoparts Industries Pvt. Ltd. RV-0823-42 0 17383 Receive Cheque no. Chq. No. 11325646 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0523-18,TCSAS-0623-21, invo
52201 2023-24 Aug-2023 23/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-43 31796 0 Receive Cheque no. Chq. No. 11312404 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0623-19,TCSAS-0723-16, invo
52202 2023-24 Aug-2023 23/08/2023 Advance Tax Deducted (Tcss) RV-0823-43 1851 0 Receive Cheque no. Chq. No. 11312404 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0623-19,TCSAS-0723-16, invo
52203 2023-24 Aug-2023 23/08/2023 Unregistered GST Expenses (Tcss) RV-0823-43 0 0 Receive Cheque no. Chq. No. 11312404 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0623-19,TCSAS-0723-16, invo
52204 2023-24 Aug-2023 23/08/2023 Specialized Autoparts Industries Pvt. Ltd. RV-0823-43 0 33647 Receive Cheque no. Chq. No. 11312404 from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0623-19,TCSAS-0723-16, invo
52205 2023-24 Aug-2023 23/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-44 17582 0 Receive Cheque no. Chq. No. 11325576 from Loads Ltd. against TCSAS-0623-20,TCSAS-0723-10, invo
52206 2023-24 Aug-2023 23/08/2023 Advance Tax Deducted (Tcss) RV-0823-44 1132 0 Receive Cheque no. Chq. No. 11325576 from Loads Ltd. against TCSAS-0623-20,TCSAS-0723-10, invo
52207 2023-24 Aug-2023 23/08/2023 Unregistered GST Expenses (Tcss) RV-0823-44 0 0 Receive Cheque no. Chq. No. 11325576 from Loads Ltd. against TCSAS-0623-20,TCSAS-0723-10, invo
52208 2023-24 Aug-2023 23/08/2023 Loads Ltd. RV-0823-44 0 18714 Receive Cheque no. Chq. No. 11325576 from Loads Ltd. against TCSAS-0623-20,TCSAS-0723-10, invo
52278 2023-24 Aug-2023 23/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-45 199659 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-49, invo
52279 2023-24 Aug-2023 23/08/2023 Advance Tax Deducted (Tcss) RV-0823-45 11620 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-49, invo
52280 2023-24 Aug-2023 23/08/2023 Unregistered GST Expenses (Tcss) RV-0823-45 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-49, invo
52281 2023-24 Aug-2023 23/08/2023 Tata Textile Mills Limited RV-0823-45 0 211279 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-49, invo
52282 2023-24 Aug-2023 24/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-46 30924 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0723-26,TCSAS-0723-61, invo
52283 2023-24 Aug-2023 24/08/2023 Advance Tax Deducted (Tcss) RV-0823-46 1800 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0723-26,TCSAS-0723-61, invo
52284 2023-24 Aug-2023 24/08/2023 Unregistered GST Expenses (Tcss) RV-0823-46 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0723-26,TCSAS-0723-61, invo
52285 2023-24 Aug-2023 24/08/2023 Crescent Steel and Allied Product Limited RV-0823-46 0 32724 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0723-26,TCSAS-0723-61, invo
52403 2023-24 Aug-2023 28/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-47 334029 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0723-11, invo
52404 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (Tcss) RV-0823-47 19441 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0723-11, invo
52405 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Tcss) RV-0823-47 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0723-11, invo
52406 2023-24 Aug-2023 28/08/2023 Gerrys Dnata RV-0823-47 0 353470 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0723-11, invo
52407 2023-24 Aug-2023 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-48 11459 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-38, invo
52408 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (CSS) RV-0823-48 667 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-38, invo
52409 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Css) RV-0823-48 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-38, invo
52410 2023-24 Aug-2023 28/08/2023 Union Fabrics (Pvt.) Limited. RV-0823-48 0 12126 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-38, invo
52411 2023-24 Aug-2023 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-49 17199 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-37, invo
52412 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (CSS) RV-0823-49 1001 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-37, invo
52413 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Css) RV-0823-49 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-37, invo
52414 2023-24 Aug-2023 28/08/2023 Union Fabrics (Pvt.) Limited. RV-0823-49 0 18200 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0523-37, invo
52415 2023-24 Aug-2023 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-50 4135 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-30, invo
52416 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (CSS) RV-0823-50 254 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-30, invo
52417 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Css) RV-0823-50 231 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-30, invo
52418 2023-24 Aug-2023 28/08/2023 Jubilee Life Insurance Co. Ltd. RV-0823-50 0 4620 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0723-30, invo
52473 2023-24 Aug-2023 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-51 55308 0 Receive Cheque no. Chq. No. 00010596 from UM Enterprises against CSaS-0623-42,CSaS-0623-46, invo
52474 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (CSS) RV-0823-51 3219 0 Receive Cheque no. Chq. No. 00010596 from UM Enterprises against CSaS-0623-42,CSaS-0623-46, invo
52475 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Css) RV-0823-51 0 0 Receive Cheque no. Chq. No. 00010596 from UM Enterprises against CSaS-0623-42,CSaS-0623-46, invo
52476 2023-24 Aug-2023 28/08/2023 UM Enterprises RV-0823-51 0 58527 Receive Cheque no. Chq. No. 00010596 from UM Enterprises against CSaS-0623-42,CSaS-0623-46, invo
52549 2023-24 Aug-2023 23/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-52 12795 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-12, invo
52550 2023-24 Aug-2023 23/08/2023 Advance Tax Deducted (CSS) RV-0823-52 786 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-12, invo
52551 2023-24 Aug-2023 23/08/2023 Unregistered GST Expenses (Css) RV-0823-52 715 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-12, invo
52552 2023-24 Aug-2023 23/08/2023 Hands Pakistan RV-0823-52 0 14296 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-12, invo
52605 2023-24 Aug-2023 28/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-53 154827 0 Receive Cheque no. Chq. No. 55456942, 55383444, 00014672 from AJ Mirza Pharma Pvt. Ltd against CSaS-0723-10,CSaS-0723-25,CSaS-0723-26, invo
52606 2023-24 Aug-2023 28/08/2023 Advance Tax Deducted (CSS) RV-0823-53 8933 0 Receive Cheque no. Chq. No. 55456942, 55383444, 00014672 from AJ Mirza Pharma Pvt. Ltd against CSaS-0723-10,CSaS-0723-25,CSaS-0723-26, invo
52607 2023-24 Aug-2023 28/08/2023 Unregistered GST Expenses (Css) RV-0823-53 0 0 Receive Cheque no. Chq. No. 55456942, 55383444, 00014672 from AJ Mirza Pharma Pvt. Ltd against CSaS-0723-10,CSaS-0723-25,CSaS-0723-26, invo
52608 2023-24 Aug-2023 28/08/2023 AJ Mirza Pharma Pvt. Ltd RV-0823-53 0 163760 Receive Cheque no. Chq. No. 55456942, 55383444, 00014672 from AJ Mirza Pharma Pvt. Ltd against CSaS-0723-10,CSaS-0723-25,CSaS-0723-26, invo
52609 2023-24 Jul-2023 31/07/2023 Imprest Funds - AH Cash Purchase RV-0723-58 7260 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0723-43, invo
52610 2023-24 Jul-2023 31/07/2023 Advance Tax Deducted (CSS) RV-0723-58 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0723-43, invo
52611 2023-24 Jul-2023 31/07/2023 Unregistered GST Expenses (Css) RV-0723-58 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0723-43, invo
52612 2023-24 Jul-2023 31/07/2023 Phoenix Armour Pvt. Ltd. RV-0723-58 0 7260 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0723-43, invo
52613 2023-24 Aug-2023 03/08/2023 Imprest Funds - AH Cash Purchase RV-0823-54 10300 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0823-1, invo
52614 2023-24 Aug-2023 03/08/2023 Advance Tax Deducted (CSS) RV-0823-54 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0823-1, invo
52615 2023-24 Aug-2023 03/08/2023 Unregistered GST Expenses (Css) RV-0823-54 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0823-1, invo
52616 2023-24 Aug-2023 03/08/2023 Pearl Energy Solution (Pvt) Ltd RV-0823-54 0 10300 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0823-1, invo
52617 2023-24 Aug-2023 29/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-55 218281 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-25,TCSAS-0723-28, invo
52618 2023-24 Aug-2023 29/08/2023 Advance Tax Deducted (Tcss) RV-0823-55 12704 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-25,TCSAS-0723-28, invo
52619 2023-24 Aug-2023 29/08/2023 Unregistered GST Expenses (Tcss) RV-0823-55 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-25,TCSAS-0723-28, invo
52620 2023-24 Aug-2023 29/08/2023 UBL Funds Managers Ltd. RV-0823-55 0 230985 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-25,TCSAS-0723-28, invo
52621 2023-24 Aug-2023 31/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-56 4025 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-1, invo
52622 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (Tcss) RV-0823-56 234 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-1, invo
52623 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Tcss) RV-0823-56 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-1, invo
52624 2023-24 Aug-2023 31/08/2023 Master Changan Motors Ltd. RV-0823-56 0 4259 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-1, invo
52625 2023-24 Aug-2023 31/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-57 3122 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-18, invo
52626 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (Tcss) RV-0823-57 182 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-18, invo
52627 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Tcss) RV-0823-57 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-18, invo
52628 2023-24 Aug-2023 31/08/2023 Master Changan Motors Ltd. RV-0823-57 0 3304 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-18, invo
52629 2023-24 Aug-2023 30/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-58 3178 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-62, invo
52630 2023-24 Aug-2023 30/08/2023 Advance Tax Deducted (Tcss) RV-0823-58 185 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-62, invo
52631 2023-24 Aug-2023 30/08/2023 Unregistered GST Expenses (Tcss) RV-0823-58 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-62, invo
52632 2023-24 Aug-2023 30/08/2023 Tata Textile Mills Limited RV-0823-58 0 3363 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0723-62, invo
52633 2023-24 Aug-2023 30/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-59 36798 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0723-74,TCSAS-0723-75, invo
52634 2023-24 Aug-2023 30/08/2023 Advance Tax Deducted (Tcss) RV-0823-59 2142 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0723-74,TCSAS-0723-75, invo
52635 2023-24 Aug-2023 30/08/2023 Unregistered GST Expenses (Tcss) RV-0823-59 0 0 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0723-74,TCSAS-0723-75, invo
52636 2023-24 Aug-2023 30/08/2023 Tata Textile Mills Limited RV-0823-59 0 38940 Receive Cheque no. Chq. Online from Tata Textile Mills Limited against TCSAS-0723-74,TCSAS-0723-75, invo
52637 2023-24 Aug-2023 30/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-60 65445 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0723-72, invo
52638 2023-24 Aug-2023 30/08/2023 Advance Tax Deducted (Tcss) RV-0823-60 3809 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0723-72, invo
52639 2023-24 Aug-2023 30/08/2023 Unregistered GST Expenses (Tcss) RV-0823-60 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0723-72, invo
52640 2023-24 Aug-2023 30/08/2023 HAWA Energy Pvt. Limited RV-0823-60 0 69254 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0723-72, invo
52641 2023-24 Aug-2023 29/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-61 47751 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0823-5, invo
52642 2023-24 Aug-2023 29/08/2023 Advance Tax Deducted (CSS) RV-0823-61 2776 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0823-5, invo
52643 2023-24 Aug-2023 29/08/2023 Unregistered GST Expenses (Css) RV-0823-61 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0823-5, invo
52644 2023-24 Aug-2023 29/08/2023 Karwan-e-Hayat RV-0823-61 0 50527 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0823-5, invo
52645 2023-24 Aug-2023 31/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-62 19973 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0623-26, invo
52646 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (CSS) RV-0823-62 1162 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0623-26, invo
52647 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Css) RV-0823-62 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0623-26, invo
52648 2023-24 Aug-2023 31/08/2023 Hashmanis Hospital RV-0823-62 0 21135 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0623-26, invo
52649 2023-24 Aug-2023 31/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-63 20562 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0823-44, invo
52650 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (Tcss) RV-0823-63 1196 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0823-44, invo
52651 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Tcss) RV-0823-63 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0823-44, invo
52652 2023-24 Aug-2023 31/08/2023 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0823-63 0 21758 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0823-44, invo
52667 2023-24 Aug-2023 31/08/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0823-64 551055 0 Receive Cheque no. Chq. No. 12460697 from Advans Pakistan Microfinance Bank against TT-0723-1,TT-0723-10,TT-0723-11,TT-0723-12,TT-0723-13,TT-0723-14,TT-0723-15,TT-0723-16,TT-0723-17,TT-0723-18,TT-0723-2,TT-0723-3,TT-0723-4,TT-0723-5,TT-0723-6,TT-0723-7,TT
52668 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (TOS) RV-0823-64 33864 0 Receive Cheque no. Chq. No. 12460697 from Advans Pakistan Microfinance Bank against TT-0723-1,TT-0723-10,TT-0723-11,TT-0723-12,TT-0723-13,TT-0723-14,TT-0723-15,TT-0723-16,TT-0723-17,TT-0723-18,TT-0723-2,TT-0723-3,TT-0723-4,TT-0723-5,TT-0723-6,TT-0723-7,TT
52669 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Tos) RV-0823-64 30785.199999999997 0 Receive Cheque no. Chq. No. 12460697 from Advans Pakistan Microfinance Bank against TT-0723-1,TT-0723-10,TT-0723-11,TT-0723-12,TT-0723-13,TT-0723-14,TT-0723-15,TT-0723-16,TT-0723-17,TT-0723-18,TT-0723-2,TT-0723-3,TT-0723-4,TT-0723-5,TT-0723-6,TT-0723-7,TT
52670 2023-24 Aug-2023 31/08/2023 Advans Pakistan Microfinance Bank RV-0823-64 0 615704.2 Receive Cheque no. Chq. No. 12460697 from Advans Pakistan Microfinance Bank against TT-0723-1,TT-0723-10,TT-0723-11,TT-0723-12,TT-0723-13,TT-0723-14,TT-0723-15,TT-0723-16,TT-0723-17,TT-0723-18,TT-0723-2,TT-0723-3,TT-0723-4,TT-0723-5,TT-0723-6,TT-0723-7,TT
52690 2023-24 Aug-2023 30/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-65 19517 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-13, invo
52691 2023-24 Aug-2023 30/08/2023 Advance Tax Deducted (CSS) RV-0823-65 1199 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-13, invo
52692 2023-24 Aug-2023 30/08/2023 Unregistered GST Expenses (Css) RV-0823-65 1090.3 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-13, invo
52693 2023-24 Aug-2023 30/08/2023 Hands Pakistan RV-0823-65 0 21806.3 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-13, invo
52871 2023-24 Sep-2023 04/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-1 46087 0 Receive Cheque no. Chq. No. 36220049 from Karachi Gymkhana against CSaS-0523-31,CSaS-0523-6,CSaS-0623-16,CSaS-0623-39, invo
52872 2023-24 Sep-2023 04/09/2023 Advance Tax Deducted (CSS) RV-0923-1 2171.7000000000003 0 Receive Cheque no. Chq. No. 36220049 from Karachi Gymkhana against CSaS-0523-31,CSaS-0523-6,CSaS-0623-16,CSaS-0623-39, invo
52873 2023-24 Sep-2023 04/09/2023 Unregistered GST Expenses (Css) RV-0923-1 0 0 Receive Cheque no. Chq. No. 36220049 from Karachi Gymkhana against CSaS-0523-31,CSaS-0523-6,CSaS-0623-16,CSaS-0623-39, invo
52874 2023-24 Sep-2023 04/09/2023 Karachi Gymkhana RV-0923-1 0 48258.7 Receive Cheque no. Chq. No. 36220049 from Karachi Gymkhana against CSaS-0523-31,CSaS-0523-6,CSaS-0623-16,CSaS-0623-39, invo
52924 2023-24 Aug-2023 22/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-66 44800 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-50, invo
52925 2023-24 Aug-2023 22/08/2023 Advance Tax Deducted (CSS) RV-0823-66 0 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-50, invo
52926 2023-24 Aug-2023 22/08/2023 Unregistered GST Expenses (Css) RV-0823-66 0 0 Receive Cheque no. Chq. from ICMAP against CSaS-0723-50, invo
52927 2023-24 Aug-2023 22/08/2023 ICMAP RV-0823-66 0 44800 Receive Cheque no. Chq. from ICMAP against CSaS-0723-50, invo
53009 2023-24 Sep-2023 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-2 52581 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-32, invo
53010 2023-24 Sep-2023 05/09/2023 Advance Tax Deducted (CSS) RV-0923-2 3231 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-32, invo
53011 2023-24 Sep-2023 05/09/2023 Unregistered GST Expenses (Css) RV-0923-2 2937.45 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-32, invo
53012 2023-24 Sep-2023 05/09/2023 Hands Pakistan RV-0923-2 0 58749.45 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-32, invo
53013 2023-24 Sep-2023 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-3 13246 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-34, invo
53014 2023-24 Sep-2023 05/09/2023 Advance Tax Deducted (CSS) RV-0923-3 814 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-34, invo
53015 2023-24 Sep-2023 05/09/2023 Unregistered GST Expenses (Css) RV-0923-3 740 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-34, invo
53016 2023-24 Sep-2023 05/09/2023 Hands Pakistan RV-0923-3 0 14800 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-34, invo
53017 2023-24 Sep-2023 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-4 7572 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-35, invo
53018 2023-24 Sep-2023 05/09/2023 Advance Tax Deducted (CSS) RV-0923-4 465 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-35, invo
53019 2023-24 Sep-2023 05/09/2023 Unregistered GST Expenses (Css) RV-0923-4 423 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-35, invo
53020 2023-24 Sep-2023 05/09/2023 Hands Pakistan RV-0923-4 0 8460 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0723-35, invo
53021 2023-24 Sep-2023 05/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-5 21243 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0823-18, invo
53022 2023-24 Sep-2023 05/09/2023 Advance Tax Deducted (CSS) RV-0923-5 1236 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0823-18, invo
53023 2023-24 Sep-2023 05/09/2023 Unregistered GST Expenses (Css) RV-0923-5 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0823-18, invo
53024 2023-24 Sep-2023 05/09/2023 Shaheen Insurance Company Ltd RV-0923-5 0 22479 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0823-18, invo
53029 2023-24 Aug-2023 17/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-67 58010 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0823-8, invo
53030 2023-24 Aug-2023 17/08/2023 Advance Tax Deducted (CSS) RV-0823-67 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0823-8, invo
53031 2023-24 Aug-2023 17/08/2023 Unregistered GST Expenses (Css) RV-0823-67 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0823-8, invo
53032 2023-24 Aug-2023 17/08/2023 Food Fusion RV-0823-67 0 58010 Receive Cheque no. Chq. from Food Fusion against CSaS-0823-8, invo
53035 2023-24 Jul-2023 20/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-59 65130 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0723-11, invo
53036 2023-24 Jul-2023 20/07/2023 Advance Tax Deducted (CSS) RV-0723-59 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0723-11, invo
53037 2023-24 Jul-2023 20/07/2023 Unregistered GST Expenses (Css) RV-0723-59 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0723-11, invo
53038 2023-24 Jul-2023 20/07/2023 Food Fusion RV-0723-59 0 65130 Receive Cheque no. Chq. from Food Fusion against CSaS-0723-11, invo
53041 2023-24 Aug-2023 04/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-68 33415 0 Receive Cheque no. Chq. from THB Global against CSaS-0723-6, invo
53042 2023-24 Aug-2023 04/08/2023 Advance Tax Deducted (CSS) RV-0823-68 1597.05 0 Receive Cheque no. Chq. from THB Global against CSaS-0723-6, invo
53043 2023-24 Aug-2023 04/08/2023 Unregistered GST Expenses (Css) RV-0823-68 477 0 Receive Cheque no. Chq. from THB Global against CSaS-0723-6, invo
53044 2023-24 Aug-2023 04/08/2023 THB Global RV-0823-68 0 35489.05 Receive Cheque no. Chq. from THB Global against CSaS-0723-6, invo
53122 2023-24 Sep-2023 07/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-6 44660 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0723-20, invo
53123 2023-24 Sep-2023 07/09/2023 Advance Tax Deducted (Tcss) RV-0923-6 2599 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0723-20, invo
53124 2023-24 Sep-2023 07/09/2023 Unregistered GST Expenses (Tcss) RV-0923-6 0 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0723-20, invo
53125 2023-24 Sep-2023 07/09/2023 Power Cement Ltd. RV-0923-6 0 47259 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0723-20, invo
53126 2023-24 Sep-2023 07/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-7 13485 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-9, invo
53127 2023-24 Sep-2023 07/09/2023 Advance Tax Deducted (CSS) RV-0923-7 785 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-9, invo
53128 2023-24 Sep-2023 07/09/2023 Unregistered GST Expenses (Css) RV-0923-7 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-9, invo
53129 2023-24 Sep-2023 07/09/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-0923-7 0 14270 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-9, invo
53142 2023-24 Sep-2023 06/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-8 250031 0 Receive Cheque no. Chq. No. 08926815 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-50,CSaS-0623-50,CSaS-0623-52,CSaS-0723-37,CSaS-0823-7, invo
53143 2023-24 Sep-2023 06/09/2023 Advance Tax Deducted (CSS) RV-0923-8 15366 0 Receive Cheque no. Chq. No. 08926815 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-50,CSaS-0623-50,CSaS-0623-52,CSaS-0723-37,CSaS-0823-7, invo
53144 2023-24 Sep-2023 06/09/2023 Unregistered GST Expenses (Css) RV-0923-8 13968 0 Receive Cheque no. Chq. No. 08926815 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-50,CSaS-0623-50,CSaS-0623-52,CSaS-0723-37,CSaS-0823-7, invo
53145 2023-24 Sep-2023 06/09/2023 Oxford University Press Pakistan (SMC-Private) Ltd RV-0923-8 0 279365 Receive Cheque no. Chq. No. 08926815 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0523-50,CSaS-0623-50,CSaS-0623-52,CSaS-0723-37,CSaS-0823-7, invo
53146 2023-24 Sep-2023 06/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-9 38585 0 Receive Cheque no. Chq. Online from Tata Best Foods Ltd against TCSAS-0723-44,TCSAS-0723-45,TCSAS-0723-46,TCSAS-0723-47, invo
53147 2023-24 Sep-2023 06/09/2023 Advance Tax Deducted (Tcss) RV-0923-9 0 0 Receive Cheque no. Chq. Online from Tata Best Foods Ltd against TCSAS-0723-44,TCSAS-0723-45,TCSAS-0723-46,TCSAS-0723-47, invo
53148 2023-24 Sep-2023 06/09/2023 Unregistered GST Expenses (Tcss) RV-0923-9 0 0 Receive Cheque no. Chq. Online from Tata Best Foods Ltd against TCSAS-0723-44,TCSAS-0723-45,TCSAS-0723-46,TCSAS-0723-47, invo
53149 2023-24 Sep-2023 06/09/2023 Tata Best Foods Ltd RV-0923-9 0 38585 Receive Cheque no. Chq. Online from Tata Best Foods Ltd against TCSAS-0723-44,TCSAS-0723-45,TCSAS-0723-46,TCSAS-0723-47, invo
53372 2023-24 Sep-2023 08/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-10 29180 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0823-10, invo
53373 2023-24 Sep-2023 08/09/2023 Advance Tax Deducted (CSS) RV-0923-10 1698 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0823-10, invo
53374 2023-24 Sep-2023 08/09/2023 Unregistered GST Expenses (Css) RV-0923-10 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0823-10, invo
53375 2023-24 Sep-2023 08/09/2023 Adamjee Enterprises RV-0923-10 0 30878 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0823-10, invo
53376 2023-24 Sep-2023 11/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-11 35069 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0823-19, invo
53377 2023-24 Sep-2023 11/09/2023 Advance Tax Deducted (Tcss) RV-0923-11 2041 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0823-19, invo
53378 2023-24 Sep-2023 11/09/2023 Unregistered GST Expenses (Tcss) RV-0923-11 0 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0823-19, invo
53379 2023-24 Sep-2023 11/09/2023 Avanza Solutions Pvt Ltd RV-0923-11 0 37110 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0823-19, invo
53380 2023-24 Sep-2023 11/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-12 27722 0 Receive Cheque no. Chq. from Pak Oman Asset Management Company Ltd. against TCSAS-0723-60, invo
53381 2023-24 Sep-2023 11/09/2023 Advance Tax Deducted (Tcss) RV-0923-12 1306.26 0 Receive Cheque no. Chq. from Pak Oman Asset Management Company Ltd. against TCSAS-0723-60, invo
53382 2023-24 Sep-2023 11/09/2023 Unregistered GST Expenses (Tcss) RV-0923-12 0 0 Receive Cheque no. Chq. from Pak Oman Asset Management Company Ltd. against TCSAS-0723-60, invo
53383 2023-24 Sep-2023 11/09/2023 Pak Oman Asset Management Company Ltd. RV-0923-12 0 29028.26 Receive Cheque no. Chq. from Pak Oman Asset Management Company Ltd. against TCSAS-0723-60, invo
53384 2023-24 Sep-2023 08/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-13 7607 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-31, invo
53385 2023-24 Sep-2023 08/09/2023 Advance Tax Deducted (CSS) RV-0923-13 468 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-31, invo
53386 2023-24 Sep-2023 08/09/2023 Unregistered GST Expenses (Css) RV-0923-13 425 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-31, invo
53387 2023-24 Sep-2023 08/09/2023 Hands Pakistan RV-0923-13 0 8500 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-31, invo
53506 2023-24 Sep-2023 07/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-14 31780 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-16, invo
53507 2023-24 Sep-2023 07/09/2023 Advance Tax Deducted (Tcss) RV-0923-14 1850 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-16, invo
53508 2023-24 Sep-2023 07/09/2023 Unregistered GST Expenses (Tcss) RV-0923-14 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-16, invo
53509 2023-24 Sep-2023 07/09/2023 Tata Textile Mills Limited RV-0923-14 0 33630 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-16, invo
53510 2023-24 Sep-2023 13/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-15 12538 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-19, invo
53511 2023-24 Sep-2023 13/09/2023 Advance Tax Deducted (CSS) RV-0923-15 771 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-19, invo
53512 2023-24 Sep-2023 13/09/2023 Unregistered GST Expenses (Css) RV-0923-15 700.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-19, invo
53513 2023-24 Sep-2023 13/09/2023 Hands Pakistan RV-0923-15 0 14009.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-19, invo
53514 2023-24 Sep-23 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-16 1026 0 Receive Chq. no. 96939688 from Gadoon Textile against Balance Payment
53515 2023-24 Sep-23 14/09/2023 Gadoon Textile Mills Limited RV-0923-16 0 1026 Receive Chq. no. 96939688 from Gadoon Textile against Balance Payment
53516 2023-24 Sep-2023 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-17 19983 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0723-17, invo
53517 2023-24 Sep-2023 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-17 1163 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0723-17, invo
53518 2023-24 Sep-2023 14/09/2023 Unregistered GST Expenses (Tcss) RV-0923-17 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0723-17, invo
53519 2023-24 Sep-2023 14/09/2023 The Kidney Centre RV-0923-17 0 21146 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0723-17, invo
53520 2023-24 Sep-2023 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-18 36129 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0523-17, invo
53521 2023-24 Sep-2023 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-18 2103 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0523-17, invo
53522 2023-24 Sep-2023 14/09/2023 Unregistered GST Expenses (Tcss) RV-0923-18 0 0 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0523-17, invo
53523 2023-24 Sep-2023 14/09/2023 Power Cement Ltd. RV-0923-18 0 38232 Receive Cheque no. Chq. from Power Cement Ltd. against TCSAS-0523-17, invo
53524 2023-24 Sep-2023 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-19 5386 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-43, invo
53525 2023-24 Sep-2023 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-19 313 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-43, invo
53526 2023-24 Sep-2023 14/09/2023 Unregistered GST Expenses (Tcss) RV-0923-19 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-43, invo
53527 2023-24 Sep-2023 14/09/2023 Deewan Farooque Motors RV-0923-19 0 5699 Receive Cheque no. Chq. from Deewan Farooque Motors against TCSAS-0723-43, invo
53528 2023-24 Sep-2023 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-20 35308 0 Receive Cheque no. Chq. No. 14554674 from Habib Oil Pvt. Ltd. against TCSAS-0823-3,TCSAS-0823-4,TCSAS-0823-5, invo
53529 2023-24 Sep-2023 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-20 2054 0 Receive Cheque no. Chq. No. 14554674 from Habib Oil Pvt. Ltd. against TCSAS-0823-3,TCSAS-0823-4,TCSAS-0823-5, invo
53530 2023-24 Sep-2023 14/09/2023 Unregistered GST Expenses (Tcss) RV-0923-20 0 0 Receive Cheque no. Chq. No. 14554674 from Habib Oil Pvt. Ltd. against TCSAS-0823-3,TCSAS-0823-4,TCSAS-0823-5, invo
53531 2023-24 Sep-2023 14/09/2023 Habib Oil Pvt. Ltd. RV-0923-20 0 37362 Receive Cheque no. Chq. No. 14554674 from Habib Oil Pvt. Ltd. against TCSAS-0823-3,TCSAS-0823-4,TCSAS-0823-5, invo
53532 2023-24 Sep-23 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-21 20445 0 Chq. no. 14554488 received from Habib Oil against previous dishonoured chq. 63284639
53533 2023-24 Sep-23 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-21 1189 0 Chq. no. 14554488 received from Habib Oil against previous dishonoured chq. 63284639
53534 2023-24 Sep-23 14/09/2023 Habib Oil Pvt. Ltd. RV-0923-21 0 21634 Chq. no. 14554488 received from Habib Oil against previous dishonoured chq. 63284639
53535 2023-24 Sep-2023 13/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-22 116918 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-22,TCSAS-0723-23, invo
53536 2023-24 Sep-2023 13/09/2023 Advance Tax Deducted (Tcss) RV-0923-22 6805 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-22,TCSAS-0723-23, invo
53537 2023-24 Sep-2023 13/09/2023 Unregistered GST Expenses (Tcss) RV-0923-22 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-22,TCSAS-0723-23, invo
53538 2023-24 Sep-2023 13/09/2023 Faisal Spinning Ltd RV-0923-22 0 123723 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-22,TCSAS-0723-23, invo
53603 2023-24 Sep-2023 18/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-23 88101 0 Receive Cheque no. Chq. Chq. No. 109718 from Gerrys Dnata against TCSAS-0723-52,TCSAS-0823-6, invo
53604 2023-24 Sep-2023 18/09/2023 Advance Tax Deducted (Tcss) RV-0923-23 5128 0 Receive Cheque no. Chq. Chq. No. 109718 from Gerrys Dnata against TCSAS-0723-52,TCSAS-0823-6, invo
53605 2023-24 Sep-2023 18/09/2023 Unregistered GST Expenses (Tcss) RV-0923-23 0 0 Receive Cheque no. Chq. Chq. No. 109718 from Gerrys Dnata against TCSAS-0723-52,TCSAS-0823-6, invo
53606 2023-24 Sep-2023 18/09/2023 Gerrys Dnata RV-0923-23 0 93229 Receive Cheque no. Chq. Chq. No. 109718 from Gerrys Dnata against TCSAS-0723-52,TCSAS-0823-6, invo
53607 2023-24 Sep-2023 18/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-24 371529 0 Receive Cheque no. Chq. No. 109871 from Gerrys Dnata against TCSAS-0823-7,TCSAS-0823-8, invo
53608 2023-24 Sep-2023 18/09/2023 Advance Tax Deducted (Tcss) RV-0923-24 21623 0 Receive Cheque no. Chq. No. 109871 from Gerrys Dnata against TCSAS-0823-7,TCSAS-0823-8, invo
53609 2023-24 Sep-2023 18/09/2023 Unregistered GST Expenses (Tcss) RV-0923-24 0 0 Receive Cheque no. Chq. No. 109871 from Gerrys Dnata against TCSAS-0823-7,TCSAS-0823-8, invo
53610 2023-24 Sep-2023 18/09/2023 Gerrys Dnata RV-0923-24 0 393152 Receive Cheque no. Chq. No. 109871 from Gerrys Dnata against TCSAS-0823-7,TCSAS-0823-8, invo
53611 2023-24 Sep-2023 18/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-25 51591 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-2, invo
53612 2023-24 Sep-2023 18/09/2023 Advance Tax Deducted (CSS) RV-0923-25 2987 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-2, invo
53613 2023-24 Sep-2023 18/09/2023 Unregistered GST Expenses (Css) RV-0923-25 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-2, invo
53614 2023-24 Sep-2023 18/09/2023 Karwan-e-Hayat RV-0923-25 0 54578 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-2, invo
53693 2023-24 Sep-2023 16/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-26 35237 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-33, invo
53694 2023-24 Sep-2023 16/09/2023 Advance Tax Deducted (Tcss) RV-0923-26 2051 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-33, invo
53695 2023-24 Sep-2023 16/09/2023 Unregistered GST Expenses (Tcss) RV-0923-26 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-33, invo
53696 2023-24 Sep-2023 16/09/2023 Tata Textile Mills Limited RV-0923-26 0 37288 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-33, invo
53697 2023-24 Sep-2023 15/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-27 27319 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0823-30, invo
53698 2023-24 Sep-2023 15/09/2023 Advance Tax Deducted (Tcss) RV-0923-27 1590 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0823-30, invo
53699 2023-24 Sep-2023 15/09/2023 Unregistered GST Expenses (Tcss) RV-0923-27 0 0 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0823-30, invo
53700 2023-24 Sep-2023 15/09/2023 Tapal Tea Pvt. Ltd. RV-0923-27 0 28909 Receive Cheque no. Chq. from Tapal Tea Pvt. Ltd. against TCSAS-0823-30, invo
53701 2023-24 Sep-2023 14/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-28 105778 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0723-33, invo
53702 2023-24 Sep-2023 14/09/2023 Advance Tax Deducted (Tcss) RV-0923-28 6156 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0723-33, invo
53703 2023-24 Sep-2023 14/09/2023 Unregistered GST Expenses (Tcss) RV-0923-28 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0723-33, invo
53704 2023-24 Sep-2023 14/09/2023 Total Parco Pakistan Ltd RV-0923-28 0 111934 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0723-33, invo
53705 2023-24 Sep-2023 06/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-29 133329 0 Receive Cheque no. Chq. No. 65500330 from D&B Pakistan Pvt. Ltd. against CSaS-0723-13,CSaS-0723-40,CSaS-0823-2, invo
53706 2023-24 Sep-2023 06/09/2023 Advance Tax Deducted (CSS) RV-0923-29 8194 0 Receive Cheque no. Chq. No. 65500330 from D&B Pakistan Pvt. Ltd. against CSaS-0723-13,CSaS-0723-40,CSaS-0823-2, invo
53707 2023-24 Sep-2023 06/09/2023 Unregistered GST Expenses (Css) RV-0923-29 7448.5 0 Receive Cheque no. Chq. No. 65500330 from D&B Pakistan Pvt. Ltd. against CSaS-0723-13,CSaS-0723-40,CSaS-0823-2, invo
53708 2023-24 Sep-2023 06/09/2023 D&B Pakistan Pvt. Ltd. RV-0923-29 0 148971 Receive Cheque no. Chq. No. 65500330 from D&B Pakistan Pvt. Ltd. against CSaS-0723-13,CSaS-0723-40,CSaS-0823-2, invo
53709 2023-24 Sep-2023 19/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0923-30 644962 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0623-6, invo
53710 2023-24 Sep-2023 19/09/2023 Advance Tax Deducted (Tcss) RV-0923-30 37538 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0623-6, invo
53711 2023-24 Sep-2023 19/09/2023 Unregistered GST Expenses (Tcss) RV-0923-30 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0623-6, invo
53712 2023-24 Sep-2023 19/09/2023 Tabba Heart Institute RV-0923-30 0 682500 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0623-6, invo
53713 2023-24 Sep-2023 18/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-31 30851 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0823-27, invo
53714 2023-24 Sep-2023 18/09/2023 Advance Tax Deducted (CSS) RV-0923-31 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0823-27, invo
53715 2023-24 Sep-2023 18/09/2023 Unregistered GST Expenses (Css) RV-0923-31 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0823-27, invo
53716 2023-24 Sep-2023 18/09/2023 Xpert AccounTech Services Pvt. Ltd. RV-0923-31 0 30851 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0823-27, invo
53726 2023-24 Sep-2023 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-32 7607 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-22, invo
53727 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-32 468 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-22, invo
53728 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-32 425 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-22, invo
53729 2023-24 Sep-2023 20/09/2023 Hands Pakistan RV-0923-32 0 8500 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0623-22, invo
53730 2023-24 Sep-2023 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-33 58685 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-24, invo
53731 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-33 3606 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-24, invo
53732 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-33 3278.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-24, invo
53733 2023-24 Sep-2023 20/09/2023 Hands Pakistan RV-0923-33 0 65569.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-24, invo
53734 2023-24 Sep-2023 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-34 92032 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-36, invo
53735 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-34 5656 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-36, invo
53736 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-34 5141.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-36, invo
53737 2023-24 Sep-2023 20/09/2023 Hands Pakistan RV-0923-34 0 102829.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-36, invo
53738 2023-24 Sep-2023 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-35 108966 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-37, invo
53739 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-35 6696 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-37, invo
53740 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-35 6087.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-37, invo
53741 2023-24 Sep-2023 20/09/2023 Hands Pakistan RV-0923-35 0 121749.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-37, invo
53774 2023-24 Sep-2023 21/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-36 84180 0 Receive Cheque no. Chq. No. 00010978 from UM Enterprises against CSaS-0823-14,CSaS-0823-6, invo
53775 2023-24 Sep-2023 21/09/2023 Advance Tax Deducted (CSS) RV-0923-36 4900 0 Receive Cheque no. Chq. No. 00010978 from UM Enterprises against CSaS-0823-14,CSaS-0823-6, invo
53776 2023-24 Sep-2023 21/09/2023 Unregistered GST Expenses (Css) RV-0923-36 0 0 Receive Cheque no. Chq. No. 00010978 from UM Enterprises against CSaS-0823-14,CSaS-0823-6, invo
53777 2023-24 Sep-2023 21/09/2023 UM Enterprises RV-0923-36 0 89080 Receive Cheque no. Chq. No. 00010978 from UM Enterprises against CSaS-0823-14,CSaS-0823-6, invo
53893 2023-24 Sep-2023 22/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-37 44604 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-67, invo
53894 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (Tcss) RV-0923-37 2596 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-67, invo
53895 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Tcss) RV-0923-37 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-67, invo
53896 2023-24 Sep-2023 22/09/2023 Medical Supply Corporation RV-0923-37 0 47200 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-67, invo
53897 2023-24 Sep-2023 22/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-38 343183 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-69, invo
53898 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (Tcss) RV-0923-38 19974 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-69, invo
53899 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Tcss) RV-0923-38 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-69, invo
53900 2023-24 Sep-2023 22/09/2023 Medical Supply Corporation RV-0923-38 0 363157 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-69, invo
53901 2023-24 Sep-2023 22/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-39 130467 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-68, invo
53902 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (Tcss) RV-0923-39 7593 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-68, invo
53903 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Tcss) RV-0923-39 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-68, invo
53904 2023-24 Sep-2023 22/09/2023 Medical Supply Corporation RV-0923-39 0 138060 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0723-68, invo
53905 2023-24 Sep-2023 22/09/2023 Imprest Funds - AH Cash Purchase RV-0923-40 7200 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-26, invo
53906 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (CSS) RV-0923-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-26, invo
53907 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Css) RV-0923-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-26, invo
53908 2023-24 Sep-2023 22/09/2023 Cash Customer RV-0923-40 0 7200 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-26, invo
53909 2023-24 Sep-2023 22/09/2023 Imprest Funds - AH Cash Purchase RV-0923-41 31330 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-35, invo
53910 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (CSS) RV-0923-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-35, invo
53911 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Css) RV-0923-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-35, invo
53912 2023-24 Sep-2023 22/09/2023 Cash Customer RV-0923-41 0 31330 Receive Cheque no. Chq. from Cash Customer against CSaS-0823-35, invo
53913 2023-24 Sep-2023 22/09/2023 Imprest Funds - AH Cash Purchase RV-0923-42 11240 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-20, invo
53914 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (CSS) RV-0923-42 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-20, invo
53915 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Css) RV-0923-42 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-20, invo
53916 2023-24 Sep-2023 22/09/2023 Sipra Company Pvt. Ltd. RV-0923-42 0 11240 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-0723-20, invo
53917 2023-24 Sep-2023 22/09/2023 Imprest Funds - AH Cash Purchase RV-0923-43 14500 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0923-3, invo
53918 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (CSS) RV-0923-43 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0923-3, invo
53919 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Css) RV-0923-43 0 0 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0923-3, invo
53920 2023-24 Sep-2023 22/09/2023 Crown Group of Companies RV-0923-43 0 14500 Receive Cheque no. Chq. from Crown Group of Companies against CSaS-0923-3, invo
53921 2023-24 Sep-2023 25/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0923-44 506102 0 Receive Cheque no. Chq. No. 12512838 from Advans Pakistan Microfinance Bank against TT-0823-1,TT-0823-10,TT-0823-11,TT-0823-12,TT-0823-13,TT-0823-14,TT-0823-15,TT-0823-16,TT-0823-17,TT-0823-18,TT-0823-19,TT-0823-2,TT-0823-20,TT-0823-21,TT-0823-22,TT-0823-
53922 2023-24 Sep-2023 25/09/2023 Advance Tax Deducted (TOS) RV-0923-44 31103 0 Receive Cheque no. Chq. No. 12512838 from Advans Pakistan Microfinance Bank against TT-0823-1,TT-0823-10,TT-0823-11,TT-0823-12,TT-0823-13,TT-0823-14,TT-0823-15,TT-0823-16,TT-0823-17,TT-0823-18,TT-0823-19,TT-0823-2,TT-0823-20,TT-0823-21,TT-0823-22,TT-0823-
53923 2023-24 Sep-2023 25/09/2023 Unregistered GST Expenses (Tos) RV-0923-44 28273.85 0 Receive Cheque no. Chq. No. 12512838 from Advans Pakistan Microfinance Bank against TT-0823-1,TT-0823-10,TT-0823-11,TT-0823-12,TT-0823-13,TT-0823-14,TT-0823-15,TT-0823-16,TT-0823-17,TT-0823-18,TT-0823-19,TT-0823-2,TT-0823-20,TT-0823-21,TT-0823-22,TT-0823-
53924 2023-24 Sep-2023 25/09/2023 Advans Pakistan Microfinance Bank RV-0923-44 0 565478.85 Receive Cheque no. Chq. No. 12512838 from Advans Pakistan Microfinance Bank against TT-0823-1,TT-0823-10,TT-0823-11,TT-0823-12,TT-0823-13,TT-0823-14,TT-0823-15,TT-0823-16,TT-0823-17,TT-0823-18,TT-0823-19,TT-0823-2,TT-0823-20,TT-0823-21,TT-0823-22,TT-0823-
53999 2023-24 Sep-2023 26/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-45 97571 0 Receive Cheque no. Chq. No. 109954 from Gerrys Dnata against TCSAS-0823-32,TCSAS-0823-48, invo
54000 2023-24 Sep-2023 26/09/2023 Advance Tax Deducted (Tcss) RV-0923-45 5679 0 Receive Cheque no. Chq. No. 109954 from Gerrys Dnata against TCSAS-0823-32,TCSAS-0823-48, invo
54001 2023-24 Sep-2023 26/09/2023 Unregistered GST Expenses (Tcss) RV-0923-45 0 0 Receive Cheque no. Chq. No. 109954 from Gerrys Dnata against TCSAS-0823-32,TCSAS-0823-48, invo
54002 2023-24 Sep-2023 26/09/2023 Gerrys Dnata RV-0923-45 0 103250 Receive Cheque no. Chq. No. 109954 from Gerrys Dnata against TCSAS-0823-32,TCSAS-0823-48, invo
54003 2023-24 Sep-2023 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-46 25298 0 Receive Cheque no. Chq. from Medical Supply Corporation against CSaS-1122-10, invo
54004 2023-24 Sep-2023 25/09/2023 Advance Tax Deducted (CSS) RV-0923-46 1472 0 Receive Cheque no. Chq. from Medical Supply Corporation against CSaS-1122-10, invo
54005 2023-24 Sep-2023 25/09/2023 Unregistered GST Expenses (Css) RV-0923-46 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against CSaS-1122-10, invo
54006 2023-24 Sep-2023 25/09/2023 Medical Supply Corporation RV-0923-46 0 26770 Receive Cheque no. Chq. from Medical Supply Corporation against CSaS-1122-10, invo
54007 2023-24 Sep-2023 26/09/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0923-47 121860 0 Receive Cheque no. Chq. No. 12025254 from Accrescent Engineers Pvt. Ltd. against TCSAS-0723-30,TCSAS-0723-31,TCSAS-0723-42, invo
54008 2023-24 Sep-2023 26/09/2023 Advance Tax Deducted (Tcss) RV-0923-47 7092 0 Receive Cheque no. Chq. No. 12025254 from Accrescent Engineers Pvt. Ltd. against TCSAS-0723-30,TCSAS-0723-31,TCSAS-0723-42, invo
54009 2023-24 Sep-2023 26/09/2023 Unregistered GST Expenses (Tcss) RV-0923-47 0 0 Receive Cheque no. Chq. No. 12025254 from Accrescent Engineers Pvt. Ltd. against TCSAS-0723-30,TCSAS-0723-31,TCSAS-0723-42, invo
54010 2023-24 Sep-2023 26/09/2023 Accrescent Engineers Pvt. Ltd. RV-0923-47 0 128952 Receive Cheque no. Chq. No. 12025254 from Accrescent Engineers Pvt. Ltd. against TCSAS-0723-30,TCSAS-0723-31,TCSAS-0723-42, invo
54011 2023-24 Sep-2023 26/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-48 22824 0 Receive Cheque no. Chq. No. 36220123 from Karachi Gymkhana against CSaS-0623-29,CSaS-0623-40, invo
54012 2023-24 Sep-2023 26/09/2023 Advance Tax Deducted (CSS) RV-0923-48 1076 0 Receive Cheque no. Chq. No. 36220123 from Karachi Gymkhana against CSaS-0623-29,CSaS-0623-40, invo
54013 2023-24 Sep-2023 26/09/2023 Unregistered GST Expenses (Css) RV-0923-48 0 0 Receive Cheque no. Chq. No. 36220123 from Karachi Gymkhana against CSaS-0623-29,CSaS-0623-40, invo
54014 2023-24 Sep-2023 26/09/2023 Karachi Gymkhana RV-0923-48 0 23900 Receive Cheque no. Chq. No. 36220123 from Karachi Gymkhana against CSaS-0623-29,CSaS-0623-40, invo
54015 2023-24 Sep-2023 26/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-49 55680 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0523-45, invo
54016 2023-24 Sep-2023 26/09/2023 Advance Tax Deducted (CSS) RV-0923-49 2623.68 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0523-45, invo
54017 2023-24 Sep-2023 26/09/2023 Unregistered GST Expenses (Css) RV-0923-49 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0523-45, invo
54018 2023-24 Sep-2023 26/09/2023 Karachi Gymkhana RV-0923-49 0 58303.68 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0523-45, invo
54019 2023-24 Sep-2023 25/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-50 16493 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0723-51, invo
54020 2023-24 Sep-2023 25/09/2023 Advance Tax Deducted (CSS) RV-0923-50 777 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0723-51, invo
54021 2023-24 Sep-2023 25/09/2023 Unregistered GST Expenses (Css) RV-0923-50 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0723-51, invo
54022 2023-24 Sep-2023 25/09/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-0923-50 0 17270 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0723-51, invo
54070 2023-24 Sep-2023 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-51 17700 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-5, invo
54071 2023-24 Sep-2023 28/09/2023 Advance Tax Deducted (CSS) RV-0923-51 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-5, invo
54072 2023-24 Sep-2023 28/09/2023 Unregistered GST Expenses (Css) RV-0923-51 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-5, invo
54073 2023-24 Sep-2023 28/09/2023 Sindh Distribution Services RV-0923-51 0 17700 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-5, invo
54074 2023-24 Sep-2023 28/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-52 53525 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0623-7, invo
54075 2023-24 Sep-2023 28/09/2023 Advance Tax Deducted (Tcss) RV-0923-52 3115 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0623-7, invo
54076 2023-24 Sep-2023 28/09/2023 Unregistered GST Expenses (Tcss) RV-0923-52 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0623-7, invo
54077 2023-24 Sep-2023 28/09/2023 UM Enterprises RV-0923-52 0 56640 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0623-7, invo
54358 2023-24 Oct-2023 02/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-1 12814 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0723-16, invo
54359 2023-24 Oct-2023 02/10/2023 Advance Tax Deducted (CSS) RV-1023-1 746 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0723-16, invo
54360 2023-24 Oct-2023 02/10/2023 Unregistered GST Expenses (Css) RV-1023-1 0 0 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0723-16, invo
54361 2023-24 Oct-2023 02/10/2023 Hashmanis Hospital RV-1023-1 0 13560 Receive Cheque no. Chq. from Hashmanis Hospital against CSaS-0723-16, invo
54362 2023-24 Oct-2023 02/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-2 75125 0 Receive Cheque no. Chq. No. 00004350 from Avanza Solutions Pvt Ltd against TCSAS-0923-16,TCSAS-0923-7, invo
54363 2023-24 Oct-2023 02/10/2023 Advance Tax Deducted (Tcss) RV-1023-2 4373 0 Receive Cheque no. Chq. No. 00004350 from Avanza Solutions Pvt Ltd against TCSAS-0923-16,TCSAS-0923-7, invo
54364 2023-24 Oct-2023 02/10/2023 Unregistered GST Expenses (Tcss) RV-1023-2 0 0 Receive Cheque no. Chq. No. 00004350 from Avanza Solutions Pvt Ltd against TCSAS-0923-16,TCSAS-0923-7, invo
54365 2023-24 Oct-2023 02/10/2023 Avanza Solutions Pvt Ltd RV-1023-2 0 79498 Receive Cheque no. Chq. No. 00004350 from Avanza Solutions Pvt Ltd against TCSAS-0923-16,TCSAS-0923-7, invo
54409 2023-24 Oct-2023 03/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1023-3 93668 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0323-32, invo
54410 2023-24 Oct-2023 03/10/2023 Advance Tax Deducted (Tcss) RV-1023-3 5452 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0323-32, invo
54411 2023-24 Oct-2023 03/10/2023 Unregistered GST Expenses (Tcss) RV-1023-3 0 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0323-32, invo
54412 2023-24 Oct-2023 03/10/2023 Brookes Pharmaceuticals Pvt. Ltd. RV-1023-3 0 99120 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0323-32, invo
54413 2023-24 Oct-2023 03/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-4 22506 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0723-73, invo
54414 2023-24 Oct-2023 03/10/2023 Advance Tax Deducted (Tcss) RV-1023-4 1310 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0723-73, invo
54415 2023-24 Oct-2023 03/10/2023 Unregistered GST Expenses (Tcss) RV-1023-4 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0723-73, invo
54416 2023-24 Oct-2023 03/10/2023 People Steel Mills Limited RV-1023-4 0 23816 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0723-73, invo
54417 2023-24 Oct-2023 03/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-5 169674 0 Receive Cheque no. Chq. No. 10055564 from Medical Supply Corporation against TCSAS-0723-14,TCSAS-0723-35, invo
54418 2023-24 Oct-2023 03/10/2023 Advance Tax Deducted (Tcss) RV-1023-5 9875 0 Receive Cheque no. Chq. No. 10055564 from Medical Supply Corporation against TCSAS-0723-14,TCSAS-0723-35, invo
54419 2023-24 Oct-2023 03/10/2023 Unregistered GST Expenses (Tcss) RV-1023-5 0 0 Receive Cheque no. Chq. No. 10055564 from Medical Supply Corporation against TCSAS-0723-14,TCSAS-0723-35, invo
54420 2023-24 Oct-2023 03/10/2023 Medical Supply Corporation RV-1023-5 0 179549 Receive Cheque no. Chq. No. 10055564 from Medical Supply Corporation against TCSAS-0723-14,TCSAS-0723-35, invo
54502 2023-24 Sep-2023 20/09/2023 Imprest Funds - AH Cash Purchase RV-0923-53 5000 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0823-42, invo
54503 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-53 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0823-42, invo
54504 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-53 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0823-42, invo
54505 2023-24 Sep-2023 20/09/2023 Phoenix Armour Pvt. Ltd. RV-0923-53 0 5000 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0823-42, invo
54613 2023-24 Sep-2023 25/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-54 54387 0 Receive Cheque no. Chq. from Sukkur IBA University against TCSAS-0523-32, invo
54614 2023-24 Sep-2023 25/09/2023 Advance Tax Deducted (Tcss) RV-0923-54 3271 0 Receive Cheque no. Chq. from Sukkur IBA University against TCSAS-0523-32, invo
54615 2023-24 Sep-2023 25/09/2023 Unregistered GST Expenses (Tcss) RV-0923-54 1814 0 Receive Cheque no. Chq. from Sukkur IBA University against TCSAS-0523-32, invo
54616 2023-24 Sep-2023 25/09/2023 Sukkur IBA University RV-0923-54 0 59472 Receive Cheque no. Chq. from Sukkur IBA University against TCSAS-0523-32, invo
54621 2023-24 Sep-2023 20/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-55 8809 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-36, invo
54622 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (Tcss) RV-0923-55 513 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-36, invo
54623 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Tcss) RV-0923-55 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-36, invo
54624 2023-24 Sep-2023 20/09/2023 Tata Textile Mills Limited RV-0923-55 0 9322 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0823-36, invo
54633 2023-24 Oct-2023 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-6 3680 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0723-41, invo
54634 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (Tcss) RV-1023-6 214 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0723-41, invo
54635 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Tcss) RV-1023-6 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0723-41, invo
54636 2023-24 Oct-2023 04/10/2023 Al Muqeet Textile Pvt. Ltd. RV-1023-6 0 3894 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against TCSAS-0723-41, invo
54637 2023-24 Oct-2023 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-7 18511 0 Receive Cheque no. Chq. No. 02330489 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0723-59,TCSAS-0723-65,TCSAS-0723-70, invo
54638 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (Tcss) RV-1023-7 1077 0 Receive Cheque no. Chq. No. 02330489 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0723-59,TCSAS-0723-65,TCSAS-0723-70, invo
54639 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Tcss) RV-1023-7 0 0 Receive Cheque no. Chq. No. 02330489 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0723-59,TCSAS-0723-65,TCSAS-0723-70, invo
54640 2023-24 Oct-2023 04/10/2023 Pacific Delta Shipping Pvt. Ltd. RV-1023-7 0 19588 Receive Cheque no. Chq. No. 02330489 from Pacific Delta Shipping Pvt. Ltd. against TCSAS-0723-59,TCSAS-0723-65,TCSAS-0723-70, invo
54641 2023-24 Oct-2023 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-8 15603 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0723-40, invo
54642 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (Tcss) RV-1023-8 908 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0723-40, invo
54643 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Tcss) RV-1023-8 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0723-40, invo
54644 2023-24 Oct-2023 04/10/2023 Loads Ltd. RV-1023-8 0 16511 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0723-40, invo
54645 2023-24 Oct-2023 04/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-9 9022 0 Receive Cheque no. Chq. No. 4096469 from Scilife Pharma (Pvt.) Ltd. against CSaS-0623-56,CSaS-0723-3, invo
54646 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (CSS) RV-1023-9 554 0 Receive Cheque no. Chq. No. 4096469 from Scilife Pharma (Pvt.) Ltd. against CSaS-0623-56,CSaS-0723-3, invo
54647 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Css) RV-1023-9 504 0 Receive Cheque no. Chq. No. 4096469 from Scilife Pharma (Pvt.) Ltd. against CSaS-0623-56,CSaS-0723-3, invo
54648 2023-24 Oct-2023 04/10/2023 Scilife Pharma (Pvt.) Ltd. RV-1023-9 0 10080 Receive Cheque no. Chq. No. 4096469 from Scilife Pharma (Pvt.) Ltd. against CSaS-0623-56,CSaS-0723-3, invo
54745 2023-24 Sep-2023 18/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-56 45835 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0923-1, invo
54746 2023-24 Sep-2023 18/09/2023 Advance Tax Deducted (CSS) RV-0923-56 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0923-1, invo
54747 2023-24 Sep-2023 18/09/2023 Unregistered GST Expenses (Css) RV-0923-56 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0923-1, invo
54748 2023-24 Sep-2023 18/09/2023 Food Fusion RV-0923-56 0 45835 Receive Cheque no. Chq. from Food Fusion against CSaS-0923-1, invo
54749 2023-24 Sep-2023 20/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-57 13107 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0923-23, invo
54750 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (CSS) RV-0923-57 763 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0923-23, invo
54751 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Css) RV-0923-57 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0923-23, invo
54752 2023-24 Sep-2023 20/09/2023 Shaheen Insurance Company Ltd RV-0923-57 0 13870 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0923-23, invo
54755 2023-24 Oct-2023 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-10 35683 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0923-48, invo
54756 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (Tcss) RV-1023-10 2077 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0923-48, invo
54757 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Tcss) RV-1023-10 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0923-48, invo
54758 2023-24 Oct-2023 04/10/2023 UBL Funds Managers Ltd. RV-1023-10 0 37760 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0923-48, invo
54759 2023-24 Oct-2023 04/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-11 117262 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-66,TCSAS-0923-5, invo
54760 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (Tcss) RV-1023-11 6825 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-66,TCSAS-0923-5, invo
54761 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Tcss) RV-1023-11 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-66,TCSAS-0923-5, invo
54762 2023-24 Oct-2023 04/10/2023 UBL Funds Managers Ltd. RV-1023-11 0 124087 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0723-66,TCSAS-0923-5, invo
54848 2023-24 Oct-2023 13/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-12 2342 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-37, invo
54849 2023-24 Oct-2023 13/10/2023 Advance Tax Deducted (Tcss) RV-1023-12 136 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-37, invo
54850 2023-24 Oct-2023 13/10/2023 Unregistered GST Expenses (Tcss) RV-1023-12 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-37, invo
54851 2023-24 Oct-2023 13/10/2023 Habib Oil Pvt. Ltd. RV-1023-12 0 2478 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-37, invo
54852 2023-24 Oct-2023 13/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-13 39652 0 Receive Cheque no. Chq. No. 14554738 from Habib Oil Pvt. Ltd. against TCSAS-0823-17,TCSAS-0823-29, invo
54853 2023-24 Oct-2023 13/10/2023 Advance Tax Deducted (Tcss) RV-1023-13 2308 0 Receive Cheque no. Chq. No. 14554738 from Habib Oil Pvt. Ltd. against TCSAS-0823-17,TCSAS-0823-29, invo
54854 2023-24 Oct-2023 13/10/2023 Unregistered GST Expenses (Tcss) RV-1023-13 0 0 Receive Cheque no. Chq. No. 14554738 from Habib Oil Pvt. Ltd. against TCSAS-0823-17,TCSAS-0823-29, invo
54855 2023-24 Oct-2023 13/10/2023 Habib Oil Pvt. Ltd. RV-1023-13 0 41960 Receive Cheque no. Chq. No. 14554738 from Habib Oil Pvt. Ltd. against TCSAS-0823-17,TCSAS-0823-29, invo
54856 2023-24 Oct-2023 13/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-14 156114 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-0923-30, invo
54857 2023-24 Oct-2023 13/10/2023 Advance Tax Deducted (Tcss) RV-1023-14 9086 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-0923-30, invo
54858 2023-24 Oct-2023 13/10/2023 Unregistered GST Expenses (Tcss) RV-1023-14 0 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-0923-30, invo
54859 2023-24 Oct-2023 13/10/2023 Dadex Eternit Ltd RV-1023-14 0 165200 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-0923-30, invo
54860 2023-24 Oct-2023 16/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-15 196371 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0923-28, invo
54861 2023-24 Oct-2023 16/10/2023 Advance Tax Deducted (CSS) RV-1023-15 11429 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0923-28, invo
54862 2023-24 Oct-2023 16/10/2023 Unregistered GST Expenses (Css) RV-1023-15 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0923-28, invo
54863 2023-24 Oct-2023 16/10/2023 PAIR Investment Co.Ltd RV-1023-15 0 207800 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0923-28, invo
54864 2023-24 Aug-2023 21/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-69 43489 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0823-39, invo
54865 2023-24 Aug-2023 21/08/2023 Advance Tax Deducted (Tcss) RV-0823-69 2531 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0823-39, invo
54866 2023-24 Aug-2023 21/08/2023 Unregistered GST Expenses (Tcss) RV-0823-69 0 0 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0823-39, invo
54867 2023-24 Aug-2023 21/08/2023 Ghandhara Nissan Limited RV-0823-69 0 46020 Receive Cheque no. Chq. from Ghandhara Nissan Limited against TCSAS-0823-39, invo
54868 2023-24 Oct-2023 17/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-16 5273 0 Receive Cheque no. Chq. No. 4027686 from Adamjee Enterprises against CSaS-0323-12,CSaS-0923-7, invo
54869 2023-24 Oct-2023 17/10/2023 Advance Tax Deducted (CSS) RV-1023-16 307 0 Receive Cheque no. Chq. No. 4027686 from Adamjee Enterprises against CSaS-0323-12,CSaS-0923-7, invo
54870 2023-24 Oct-2023 17/10/2023 Unregistered GST Expenses (Css) RV-1023-16 0 0 Receive Cheque no. Chq. No. 4027686 from Adamjee Enterprises against CSaS-0323-12,CSaS-0923-7, invo
54871 2023-24 Oct-2023 17/10/2023 Adamjee Enterprises RV-1023-16 0 5580 Receive Cheque no. Chq. No. 4027686 from Adamjee Enterprises against CSaS-0323-12,CSaS-0923-7, invo
54872 2023-24 Aug-2023 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-70 127213 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-46, invo
54873 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (CSS) RV-0823-70 8094 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-46, invo
54874 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Css) RV-0823-70 7359 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-46, invo
54875 2023-24 Aug-2023 10/08/2023 Hands Pakistan RV-0823-70 0 142666 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-46, invo
54876 2023-24 Aug-2023 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-71 119944 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-43, invo
54877 2023-24 Aug-2023 10/08/2023 Advance Tax Deducted (CSS) RV-0823-71 8585 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-43, invo
54878 2023-24 Aug-2023 10/08/2023 Unregistered GST Expenses (Css) RV-0823-71 7805 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-43, invo
54879 2023-24 Aug-2023 10/08/2023 Hands Pakistan RV-0823-71 0 136334 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-43, invo
54880 2023-24 Oct-23 16/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-17 11774 0 Received Chq. no. 39355297 from Hands Balance Paymenta against invoice no. CSAS-0123-43 and CSAS-0123-46
54881 2023-24 Oct-23 16/10/2023 Hands Pakistan RV-1023-17 0 11774 Received Chq. no. 39355297 from Hands Balance Paymenta against invoice no. CSAS-0123-43 and CSAS-0123-46
54882 2023-24 Oct-23 16/10/2023 Hands Pakistan RV-1023-18 0 12488 Received Chq. no. 39355296 from Hands Balance Paymenta against invoice no. CSAS-0123-43 and CSAS-0123-46
54883 2023-24 Oct-23 16/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-18 12488 0 Received Chq. no. 39355296 from Hands Balance Paymenta against invoice no. CSAS-0123-43 and CSAS-0123-46
54884 2023-24 Oct-2023 12/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-19 80020 0 Receive Cheque no. Chq. No. 0007768 from AirSial Limited against TCSAS-0923-1,TCSAS-0923-2, invo
54885 2023-24 Oct-2023 12/10/2023 Advance Tax Deducted (Tcss) RV-1023-19 4658 0 Receive Cheque no. Chq. No. 0007768 from AirSial Limited against TCSAS-0923-1,TCSAS-0923-2, invo
54886 2023-24 Oct-2023 12/10/2023 Unregistered GST Expenses (Tcss) RV-1023-19 0 0 Receive Cheque no. Chq. No. 0007768 from AirSial Limited against TCSAS-0923-1,TCSAS-0923-2, invo
54887 2023-24 Oct-2023 12/10/2023 AirSial Limited RV-1023-19 0 84678 Receive Cheque no. Chq. No. 0007768 from AirSial Limited against TCSAS-0923-1,TCSAS-0923-2, invo
54912 2023-24 Oct-2023 14/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-20 147522 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0823-35, invo
54913 2023-24 Oct-2023 14/10/2023 Advance Tax Deducted (Tcss) RV-1023-20 8586 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0823-35, invo
54914 2023-24 Oct-2023 14/10/2023 Unregistered GST Expenses (Tcss) RV-1023-20 0 0 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0823-35, invo
54915 2023-24 Oct-2023 14/10/2023 Platinum Steel Mill Pvt. Ltd. RV-1023-20 0 156108 Receive Cheque no. Chq. from Platinum Steel Mill Pvt. Ltd. against TCSAS-0823-35, invo
54916 2023-24 Oct-2023 12/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-21 126977 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-37,TCSAS-0823-13,TCSAS-0823-14, invo
54917 2023-24 Oct-2023 12/10/2023 Advance Tax Deducted (Tcss) RV-1023-21 7390 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-37,TCSAS-0823-13,TCSAS-0823-14, invo
54918 2023-24 Oct-2023 12/10/2023 Unregistered GST Expenses (Tcss) RV-1023-21 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-37,TCSAS-0823-13,TCSAS-0823-14, invo
54919 2023-24 Oct-2023 12/10/2023 Faisal Spinning Ltd RV-1023-21 0 134367 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0723-37,TCSAS-0823-13,TCSAS-0823-14, invo
54920 2023-24 Oct-2023 12/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-22 102918 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-53,TCSAS-0723-55,TCSAS-0723-56, invo
54921 2023-24 Oct-2023 12/10/2023 Advance Tax Deducted (Tcss) RV-1023-22 5989 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-53,TCSAS-0723-55,TCSAS-0723-56, invo
54922 2023-24 Oct-2023 12/10/2023 Unregistered GST Expenses (Tcss) RV-1023-22 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-53,TCSAS-0723-55,TCSAS-0723-56, invo
54923 2023-24 Oct-2023 12/10/2023 Bhanero Textile Mills Ltd RV-1023-22 0 108907 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-53,TCSAS-0723-55,TCSAS-0723-56, invo
54924 2023-24 Oct-2023 09/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-23 14384 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0823-47, invo
54925 2023-24 Oct-2023 09/10/2023 Advance Tax Deducted (Tcss) RV-1023-23 837 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0823-47, invo
54926 2023-24 Oct-2023 09/10/2023 Unregistered GST Expenses (Tcss) RV-1023-23 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0823-47, invo
54927 2023-24 Oct-2023 09/10/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-1023-23 0 15221 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0823-47, invo
54928 2023-24 Oct-2023 06/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-24 196998 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-20,TCSAS-0823-21,TCSAS-0823-22,TCSAS-0823-23,TCSAS-0823-24,TCSAS-0823-25,TCSAS-0823-26,TCSAS-0823-27,TCSAS-0823-28, invo
54929 2023-24 Oct-2023 06/10/2023 Advance Tax Deducted (Tcss) RV-1023-24 11467 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-20,TCSAS-0823-21,TCSAS-0823-22,TCSAS-0823-23,TCSAS-0823-24,TCSAS-0823-25,TCSAS-0823-26,TCSAS-0823-27,TCSAS-0823-28, invo
54930 2023-24 Oct-2023 06/10/2023 Unregistered GST Expenses (Tcss) RV-1023-24 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-20,TCSAS-0823-21,TCSAS-0823-22,TCSAS-0823-23,TCSAS-0823-24,TCSAS-0823-25,TCSAS-0823-26,TCSAS-0823-27,TCSAS-0823-28, invo
54931 2023-24 Oct-2023 06/10/2023 Total Parco Pakistan Ltd RV-1023-24 0 208465 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-20,TCSAS-0823-21,TCSAS-0823-22,TCSAS-0823-23,TCSAS-0823-24,TCSAS-0823-25,TCSAS-0823-26,TCSAS-0823-27,TCSAS-0823-28, invo
54932 2023-24 Oct-2023 06/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1023-25 267166 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0823-15,TCSAS-0823-42,TCSAS-0823-58,TCSAS-0923-12,TCSAS-0923-3,TCSAS-0923-32, invo
54933 2023-24 Oct-2023 06/10/2023 Advance Tax Deducted (Tcss) RV-1023-25 15550 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0823-15,TCSAS-0823-42,TCSAS-0823-58,TCSAS-0923-12,TCSAS-0923-3,TCSAS-0923-32, invo
54934 2023-24 Oct-2023 06/10/2023 Unregistered GST Expenses (Tcss) RV-1023-25 0 0 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0823-15,TCSAS-0823-42,TCSAS-0823-58,TCSAS-0923-12,TCSAS-0923-3,TCSAS-0923-32, invo
54935 2023-24 Oct-2023 06/10/2023 Sicpa Ink Pakistan Pvt Ltd RV-1023-25 0 282716 Receive Cheque no. Chq. Online from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0823-15,TCSAS-0823-42,TCSAS-0823-58,TCSAS-0923-12,TCSAS-0923-3,TCSAS-0923-32, invo
54936 2023-24 Sep-2023 20/09/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0923-58 212348 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-54,TCSAS-0723-57,TCSAS-0823-10,TCSAS-0823-11, invo
54937 2023-24 Sep-2023 20/09/2023 Advance Tax Deducted (Tcss) RV-0923-58 12359 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-54,TCSAS-0723-57,TCSAS-0823-10,TCSAS-0823-11, invo
54938 2023-24 Sep-2023 20/09/2023 Unregistered GST Expenses (Tcss) RV-0923-58 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-54,TCSAS-0723-57,TCSAS-0823-10,TCSAS-0823-11, invo
54939 2023-24 Sep-2023 20/09/2023 Bhanero Textile Mills Ltd RV-0923-58 0 224707 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0723-54,TCSAS-0723-57,TCSAS-0823-10,TCSAS-0823-11, invo
54940 2023-24 Aug-2023 11/08/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0823-72 29694 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0623-38, invo
54941 2023-24 Aug-2023 11/08/2023 Advance Tax Deducted (Tcss) RV-0823-72 1722 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0623-38, invo
54942 2023-24 Aug-2023 11/08/2023 Unregistered GST Expenses (Tcss) RV-0823-72 0 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0623-38, invo
54943 2023-24 Aug-2023 11/08/2023 AirSial Limited RV-0823-72 0 31416 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0623-38, invo
55246 2023-24 Oct-2023 17/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-26 51295 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0823-51, invo
55247 2023-24 Oct-2023 17/10/2023 Advance Tax Deducted (Tcss) RV-1023-26 2985 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0823-51, invo
55248 2023-24 Oct-2023 17/10/2023 Unregistered GST Expenses (Tcss) RV-1023-26 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0823-51, invo
55249 2023-24 Oct-2023 17/10/2023 W. Woodwards Pakistan Pvt. Ltd. RV-1023-26 0 54280 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-0823-51, invo
55250 2023-24 Oct-2023 19/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1023-27 581175 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0723-50, invo
55251 2023-24 Oct-2023 19/10/2023 Advance Tax Deducted (Tcss) RV-1023-27 33825 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0723-50, invo
55252 2023-24 Oct-2023 19/10/2023 Unregistered GST Expenses (Tcss) RV-1023-27 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0723-50, invo
55253 2023-24 Oct-2023 19/10/2023 Tabba Heart Institute RV-1023-27 0 615000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0723-50, invo
55282 2023-24 Oct-2023 19/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-28 175121 0 Receive Cheque no. Chq. No. 08927063 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-28,CSaS-0823-29,CSaS-0823-30,CSaS-0823-46,CSaS-0923-16,CSaS-0923-17,CSaS-0923-26, invo
55283 2023-24 Oct-2023 19/10/2023 Advance Tax Deducted (CSS) RV-1023-28 10657 0 Receive Cheque no. Chq. No. 08927063 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-28,CSaS-0823-29,CSaS-0823-30,CSaS-0823-46,CSaS-0923-16,CSaS-0923-17,CSaS-0923-26, invo
55284 2023-24 Oct-2023 19/10/2023 Unregistered GST Expenses (Css) RV-1023-28 9783.25 0 Receive Cheque no. Chq. No. 08927063 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-28,CSaS-0823-29,CSaS-0823-30,CSaS-0823-46,CSaS-0923-16,CSaS-0923-17,CSaS-0923-26, invo
55285 2023-24 Oct-2023 19/10/2023 Oxford University Press Pakistan (SMC-Private) Ltd RV-1023-28 0 195561 Receive Cheque no. Chq. No. 08927063 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-28,CSaS-0823-29,CSaS-0823-30,CSaS-0823-46,CSaS-0923-16,CSaS-0923-17,CSaS-0923-26, invo
55286 2023-24 Oct-2023 19/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-29 426669 0 Receive Cheque no. Chq. No. 110097 from Gerrys Dnata against TCSAS-0823-61,TCSAS-0823-62,TCSAS-0923-14, invo
55287 2023-24 Oct-2023 19/10/2023 Advance Tax Deducted (Tcss) RV-1023-29 24832 0 Receive Cheque no. Chq. No. 110097 from Gerrys Dnata against TCSAS-0823-61,TCSAS-0823-62,TCSAS-0923-14, invo
55288 2023-24 Oct-2023 19/10/2023 Unregistered GST Expenses (Tcss) RV-1023-29 0 0 Receive Cheque no. Chq. No. 110097 from Gerrys Dnata against TCSAS-0823-61,TCSAS-0823-62,TCSAS-0923-14, invo
55289 2023-24 Oct-2023 19/10/2023 Gerrys Dnata RV-1023-29 0 451501 Receive Cheque no. Chq. No. 110097 from Gerrys Dnata against TCSAS-0823-61,TCSAS-0823-62,TCSAS-0923-14, invo
55290 2023-24 Oct-2023 19/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-30 40623 0 Receive Cheque no. Chq. No. 00004388 from Avanza Solutions Pvt Ltd against TCSAS-0923-28,TCSAS-0923-53, invo
55291 2023-24 Oct-2023 19/10/2023 Advance Tax Deducted (Tcss) RV-1023-30 2364 0 Receive Cheque no. Chq. No. 00004388 from Avanza Solutions Pvt Ltd against TCSAS-0923-28,TCSAS-0923-53, invo
55292 2023-24 Oct-2023 19/10/2023 Unregistered GST Expenses (Tcss) RV-1023-30 0 0 Receive Cheque no. Chq. No. 00004388 from Avanza Solutions Pvt Ltd against TCSAS-0923-28,TCSAS-0923-53, invo
55293 2023-24 Oct-2023 19/10/2023 Avanza Solutions Pvt Ltd RV-1023-30 0 42987 Receive Cheque no. Chq. No. 00004388 from Avanza Solutions Pvt Ltd against TCSAS-0923-28,TCSAS-0923-53, invo
55412 2023-24 Aug-2023 31/08/2023 Imprest Funds - AH Cash Purchase RV-0823-73 194420 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0823-1,COSOn1-0823-10,COSOn1-0823-11,COSOn1-0823-12,COSOn1-0823-13,COSOn1-0823-14,COSOn1-0823-15,COSOn1-0823-16,COSOn1-0823-17,COSOn1-0823-18,COSOn1-0823-19,COSOn1-0823-2,
55413 2023-24 Aug-2023 31/08/2023 Advance Tax Deducted (Outlet no. 1) RV-0823-73 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0823-1,COSOn1-0823-10,COSOn1-0823-11,COSOn1-0823-12,COSOn1-0823-13,COSOn1-0823-14,COSOn1-0823-15,COSOn1-0823-16,COSOn1-0823-17,COSOn1-0823-18,COSOn1-0823-19,COSOn1-0823-2,
55414 2023-24 Aug-2023 31/08/2023 Unregistered GST Expenses (Outlet no. 1) RV-0823-73 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0823-1,COSOn1-0823-10,COSOn1-0823-11,COSOn1-0823-12,COSOn1-0823-13,COSOn1-0823-14,COSOn1-0823-15,COSOn1-0823-16,COSOn1-0823-17,COSOn1-0823-18,COSOn1-0823-19,COSOn1-0823-2,
55415 2023-24 Aug-2023 31/08/2023 CSS Stationary Outlet No.1 RV-0823-73 0 194420 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0823-1,COSOn1-0823-10,COSOn1-0823-11,COSOn1-0823-12,COSOn1-0823-13,COSOn1-0823-14,COSOn1-0823-15,COSOn1-0823-16,COSOn1-0823-17,COSOn1-0823-18,COSOn1-0823-19,COSOn1-0823-2,
55416 2023-24 Sep-2023 30/09/2023 Imprest Funds - AH Cash Purchase RV-0923-59 218989 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0923-1,COSOn1-0923-10,COSOn1-0923-11,COSOn1-0923-12,COSOn1-0923-13,COSOn1-0923-14,COSOn1-0923-15,COSOn1-0923-16,COSOn1-0923-17,COSOn1-0923-18,COSOn1-0923-19,COSOn1-0923-2,
55417 2023-24 Sep-2023 30/09/2023 Advance Tax Deducted (Outlet no. 1) RV-0923-59 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0923-1,COSOn1-0923-10,COSOn1-0923-11,COSOn1-0923-12,COSOn1-0923-13,COSOn1-0923-14,COSOn1-0923-15,COSOn1-0923-16,COSOn1-0923-17,COSOn1-0923-18,COSOn1-0923-19,COSOn1-0923-2,
55418 2023-24 Sep-2023 30/09/2023 Unregistered GST Expenses (Outlet no. 1) RV-0923-59 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0923-1,COSOn1-0923-10,COSOn1-0923-11,COSOn1-0923-12,COSOn1-0923-13,COSOn1-0923-14,COSOn1-0923-15,COSOn1-0923-16,COSOn1-0923-17,COSOn1-0923-18,COSOn1-0923-19,COSOn1-0923-2,
55419 2023-24 Sep-2023 30/09/2023 CSS Stationary Outlet No.1 RV-0923-59 0 218989 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0923-1,COSOn1-0923-10,COSOn1-0923-11,COSOn1-0923-12,COSOn1-0923-13,COSOn1-0923-14,COSOn1-0923-15,COSOn1-0923-16,COSOn1-0923-17,COSOn1-0923-18,COSOn1-0923-19,COSOn1-0923-2,
55427 2023-24 Oct-2023 12/10/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1023-31 443952 0 Receive Cheque no. Chq. No. 51781695 from Advans Pakistan Microfinance Bank against TT-0923-1,TT-0923-10,TT-0923-11,TT-0923-13,TT-0923-14,TT-0923-15,TT-0923-16,TT-0923-17,TT-0923-18,TT-0923-2,TT-0923-3,TT-0923-4,TT-0923-5,TT-0923-6,TT-0923-7,TT-0923-8,TT-
55428 2023-24 Oct-2023 12/10/2023 Advance Tax Deducted (TOS) RV-1023-31 22074.65 0 Receive Cheque no. Chq. No. 51781695 from Advans Pakistan Microfinance Bank against TT-0923-1,TT-0923-10,TT-0923-11,TT-0923-13,TT-0923-14,TT-0923-15,TT-0923-16,TT-0923-17,TT-0923-18,TT-0923-2,TT-0923-3,TT-0923-4,TT-0923-5,TT-0923-6,TT-0923-7,TT-0923-8,TT-
55429 2023-24 Oct-2023 12/10/2023 Unregistered GST Expenses (Tos) RV-1023-31 24527.5 0 Receive Cheque no. Chq. No. 51781695 from Advans Pakistan Microfinance Bank against TT-0923-1,TT-0923-10,TT-0923-11,TT-0923-13,TT-0923-14,TT-0923-15,TT-0923-16,TT-0923-17,TT-0923-18,TT-0923-2,TT-0923-3,TT-0923-4,TT-0923-5,TT-0923-6,TT-0923-7,TT-0923-8,TT-
55430 2023-24 Oct-2023 12/10/2023 Advans Pakistan Microfinance Bank RV-1023-31 0 490554.15 Receive Cheque no. Chq. No. 51781695 from Advans Pakistan Microfinance Bank against TT-0923-1,TT-0923-10,TT-0923-11,TT-0923-13,TT-0923-14,TT-0923-15,TT-0923-16,TT-0923-17,TT-0923-18,TT-0923-2,TT-0923-3,TT-0923-4,TT-0923-5,TT-0923-6,TT-0923-7,TT-0923-8,TT-
55434 2023-24 Oct-23 11/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-32 6000 0 Cash Deposited by AH into CSS BAH
55435 2023-24 Oct-23 11/10/2023 Imprest Funds - AH Cash Purchase RV-1023-32 0 6000 Cash Deposited by AH into CSS BAH
55446 2023-24 Aug-23 01/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-74 21869 0 Record Chq. 29961397 received from Blue Ex against transaction statement no. 274040
55447 2023-24 Aug-23 01/08/2023 Commission Expenses (Online) RV-0823-74 971 0 Record Chq. 29961397 received from Blue Ex against transaction statement no. 274040
55448 2023-24 Aug-23 01/08/2023 Website Online Customers RV-0823-74 0 22840 Record Chq. 29961397 received from Blue Ex against transaction statement no. 274040
55449 2023-24 Jul-23 24/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-60 7400 0 Received Only Payment from Website Customer agaings CSS Toner Order 11197
55450 2023-24 Jul-23 24/07/2023 Website Online Customers RV-0723-60 0 7400 Received Only Payment from Website Customer agaings CSS Toner Order 11197
55451 2023-24 Oct-23 09/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-33 1605 0 Receive Chq. no. 29962097 from Blue Ex against Statement no. 277294
55452 2023-24 Oct-23 09/10/2023 Commission Expenses (Online) RV-1023-33 6150 0 Receive Chq. no. 29962097 from Blue Ex against Statement no. 277294
55453 2023-24 Oct-23 09/10/2023 Website Online Customers RV-1023-33 0 7755 Receive Chq. no. 29962097 from Blue Ex against Statement no. 277294
55454 2023-24 Oct-23 09/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-34 3001 0 Receive Chq. no. 28232203 from Blue Ex against statement no. 281267
55455 2023-24 Oct-23 09/10/2023 Commission Expenses (Online) RV-1023-34 319 0 Receive Chq. no. 28232203 from Blue Ex against statement no. 281267
55456 2023-24 Oct-23 09/10/2023 Website Online Customers RV-1023-34 0 3320 Receive Chq. no. 28232203 from Blue Ex against statement no. 281267
55457 2023-24 Aug-23 10/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-75 1708 0 Receive Chq. no. 30128700 from Blue Ex against 2022 payment
55458 2023-24 Aug-23 10/08/2023 Bank Charges (TCSS) RV-0823-75 242 0 Receive Chq. no. 30128700 from Blue Ex against 2022 payment
55459 2023-24 Aug-23 10/08/2023 Website Online Customers RV-0823-75 0 1950 Receive Chq. no. 30128700 from Blue Ex against 2022 payment
55460 2023-24 Aug-23 02/08/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0823-76 0 0 Receive Chq. no. 29961397 from Blue Ex against 2022 Year
55461 2023-24 Aug-23 02/08/2023 Commission Expenses (Online) RV-0823-76 0 0 Receive Chq. no. 29961397 from Blue Ex against 2022 Year
55462 2023-24 Aug-23 02/08/2023 Website Online Customers RV-0823-76 0 0 Receive Chq. no. 29961397 from Blue Ex against 2022 Year
55463 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0723-61 13200 0 Online Cash Receive against Website Order no. 11201
55464 2023-24 Jul-23 25/07/2023 Website Online Customers RV-0723-61 0 13200 Online Cash Receive against Website Order no. 11201
55465 2023-24 Oct-2023 23/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-35 44359 0 Receive Cheque no. Chq. No. 59610057 from KASB Institute Of Technology against CSaS-0823-16,CSaS-0823-40,CSaS-0823-41, invo
55466 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (CSS) RV-1023-35 2583 0 Receive Cheque no. Chq. No. 59610057 from KASB Institute Of Technology against CSaS-0823-16,CSaS-0823-40,CSaS-0823-41, invo
55467 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Css) RV-1023-35 0 0 Receive Cheque no. Chq. No. 59610057 from KASB Institute Of Technology against CSaS-0823-16,CSaS-0823-40,CSaS-0823-41, invo
55468 2023-24 Oct-2023 23/10/2023 KASB Institute Of Technology RV-1023-35 0 46942 Receive Cheque no. Chq. No. 59610057 from KASB Institute Of Technology against CSaS-0823-16,CSaS-0823-40,CSaS-0823-41, invo
55469 2023-24 Oct-2023 23/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-36 45041 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-53, invo
55470 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (CSS) RV-1023-36 2371 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-53, invo
55471 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Css) RV-1023-36 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-53, invo
55472 2023-24 Oct-2023 23/10/2023 Karwan-e-Hayat RV-1023-36 0 47412 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0923-53, invo
55473 2023-24 Oct-2023 11/10/2023 Imprest Funds - AH Cash Purchase RV-1023-37 1300 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0923-50, invo
55474 2023-24 Oct-2023 11/10/2023 Advance Tax Deducted (CSS) RV-1023-37 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0923-50, invo
55475 2023-24 Oct-2023 11/10/2023 Unregistered GST Expenses (Css) RV-1023-37 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0923-50, invo
55476 2023-24 Oct-2023 11/10/2023 Phoenix Armour Pvt. Ltd. RV-1023-37 0 1300 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0923-50, invo
55477 2023-24 Oct-2023 11/10/2023 Imprest Funds - AH Cash Purchase RV-1023-38 20650 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-21, invo
55478 2023-24 Oct-2023 11/10/2023 Advance Tax Deducted (CSS) RV-1023-38 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-21, invo
55479 2023-24 Oct-2023 11/10/2023 Unregistered GST Expenses (Css) RV-1023-38 0 0 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-21, invo
55480 2023-24 Oct-2023 11/10/2023 Sindh Distribution Services RV-1023-38 0 20650 Receive Cheque no. Chq. from Sindh Distribution Services against CSaS-0923-21, invo
55481 2023-24 Oct-2023 04/10/2023 Imprest Funds - AH Cash Purchase RV-1023-39 4150 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-13, invo
55482 2023-24 Oct-2023 04/10/2023 Advance Tax Deducted (CSS) RV-1023-39 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-13, invo
55483 2023-24 Oct-2023 04/10/2023 Unregistered GST Expenses (Css) RV-1023-39 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-13, invo
55484 2023-24 Oct-2023 04/10/2023 Cash Customer RV-1023-39 0 4150 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-13, invo
55485 2023-24 Oct-2023 11/10/2023 Imprest Funds - AH Cash Purchase RV-1023-40 7590 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-2, invo
55486 2023-24 Oct-2023 11/10/2023 Advance Tax Deducted (CSS) RV-1023-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-2, invo
55487 2023-24 Oct-2023 11/10/2023 Unregistered GST Expenses (Css) RV-1023-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-2, invo
55488 2023-24 Oct-2023 11/10/2023 Cash Customer RV-1023-40 0 7590 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-2, invo
55489 2023-24 Oct-2023 03/10/2023 Imprest Funds - AH Cash Purchase RV-1023-41 13960 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-4, invo
55490 2023-24 Oct-2023 03/10/2023 Advance Tax Deducted (CSS) RV-1023-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-4, invo
55491 2023-24 Oct-2023 03/10/2023 Unregistered GST Expenses (Css) RV-1023-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-4, invo
55492 2023-24 Oct-2023 03/10/2023 Cash Customer RV-1023-41 0 13960 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-4, invo
55530 2023-24 Oct-2023 03/10/2023 Imprest Funds - AH Cash Purchase RV-1023-42 38000 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0823-39,CSaS-1023-38, invo
55531 2023-24 Oct-2023 03/10/2023 Advance Tax Deducted (CSS) RV-1023-42 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0823-39,CSaS-1023-38, invo
55532 2023-24 Oct-2023 03/10/2023 Unregistered GST Expenses (Css) RV-1023-42 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0823-39,CSaS-1023-38, invo
55533 2023-24 Oct-2023 03/10/2023 Cash Customer RV-1023-42 0 38000 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0823-39,CSaS-1023-38, invo
55740 2023-24 Oct-2023 23/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-43 70592 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0923-25, invo
55741 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (Tcss) RV-1023-43 4108 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0923-25, invo
55742 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Tcss) RV-1023-43 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0923-25, invo
55743 2023-24 Oct-2023 23/10/2023 Bhanero Textile Mills Ltd RV-1023-43 0 74700 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0923-25, invo
55744 2023-24 Oct-2023 23/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-44 423086 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0823-40,TCSAS-0823-41,TCSAS-0823-59,TCSAS-0923-11,TCSAS-0923-40,TCSAS-0923-41, invo
55745 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (Tcss) RV-1023-44 24624 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0823-40,TCSAS-0823-41,TCSAS-0823-59,TCSAS-0923-11,TCSAS-0923-40,TCSAS-0923-41, invo
55746 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Tcss) RV-1023-44 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0823-40,TCSAS-0823-41,TCSAS-0823-59,TCSAS-0923-11,TCSAS-0923-40,TCSAS-0923-41, invo
55747 2023-24 Oct-2023 23/10/2023 Bhanero Textile Mills Ltd RV-1023-44 0 447710 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0823-40,TCSAS-0823-41,TCSAS-0823-59,TCSAS-0923-11,TCSAS-0923-40,TCSAS-0923-41, invo
55748 2023-24 Sep-2023 22/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-60 12586 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-0923-24, invo
55749 2023-24 Sep-2023 22/09/2023 Advance Tax Deducted (CSS) RV-0923-60 773 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-0923-24, invo
55750 2023-24 Sep-2023 22/09/2023 Unregistered GST Expenses (Css) RV-0923-60 703 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-0923-24, invo
55751 2023-24 Sep-2023 22/09/2023 Magnacrete Pvt. Ltd. RV-0923-60 0 14062 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-0923-24, invo
55752 2023-24 Oct-2023 24/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-45 13787 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1222-39, invo
55753 2023-24 Oct-2023 24/10/2023 Advance Tax Deducted (Tcss) RV-1023-45 802 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1222-39, invo
55754 2023-24 Oct-2023 24/10/2023 Unregistered GST Expenses (Tcss) RV-1023-45 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1222-39, invo
55755 2023-24 Oct-2023 24/10/2023 Pakistan Cables Limited RV-1023-45 0 14589 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-1222-39, invo
55756 2023-24 Oct-2023 24/10/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1023-46 68825 0 Receive Cheque no. Chq. No. 87668539 from Advans Pakistan Microfinance Bank against IOS-0223-1,IOS-0223-2,IOS-0423-1,IOS-0423-2,IOS-0423-3,IOS-0423-4,IOS-0623-1,IOS-0723-1,IOS-0723-2,IOS-0723-3,IOS-1222-3, invo
55757 2023-24 Oct-2023 24/10/2023 Advance Tax Deducted (Ios) RV-1023-46 4230 0 Receive Cheque no. Chq. No. 87668539 from Advans Pakistan Microfinance Bank against IOS-0223-1,IOS-0223-2,IOS-0423-1,IOS-0423-2,IOS-0423-3,IOS-0423-4,IOS-0623-1,IOS-0723-1,IOS-0723-2,IOS-0723-3,IOS-1222-3, invo
55758 2023-24 Oct-2023 24/10/2023 Unregistered GST Expenses (Ios) RV-1023-46 3845 0 Receive Cheque no. Chq. No. 87668539 from Advans Pakistan Microfinance Bank against IOS-0223-1,IOS-0223-2,IOS-0423-1,IOS-0423-2,IOS-0423-3,IOS-0423-4,IOS-0623-1,IOS-0723-1,IOS-0723-2,IOS-0723-3,IOS-1222-3, invo
55759 2023-24 Oct-2023 24/10/2023 Advans Pakistan Microfinance Bank RV-1023-46 0 76900 Receive Cheque no. Chq. No. 87668539 from Advans Pakistan Microfinance Bank against IOS-0223-1,IOS-0223-2,IOS-0423-1,IOS-0423-2,IOS-0423-3,IOS-0423-4,IOS-0623-1,IOS-0723-1,IOS-0723-2,IOS-0723-3,IOS-1222-3, invo
55788 2023-24 Oct-2023 24/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-47 66393 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-28, invo
55789 2023-24 Oct-2023 24/10/2023 Advance Tax Deducted (Tcss) RV-1023-47 3864 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-28, invo
55790 2023-24 Oct-2023 24/10/2023 Unregistered GST Expenses (Tcss) RV-1023-47 0 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-28, invo
55791 2023-24 Oct-2023 24/10/2023 Avanza Solutions Pvt Ltd RV-1023-47 0 70257 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-28, invo
55792 2023-24 Oct-2023 25/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1023-48 583065 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0823-49, invo
55793 2023-24 Oct-2023 25/10/2023 Advance Tax Deducted (Tcss) RV-1023-48 33935 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0823-49, invo
55794 2023-24 Oct-2023 25/10/2023 Unregistered GST Expenses (Tcss) RV-1023-48 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0823-49, invo
55795 2023-24 Oct-2023 25/10/2023 Tabba Heart Institute RV-1023-48 0 617000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0823-49, invo
55840 2023-24 Oct-2023 23/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-49 72000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0923-52, invo
55841 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (Tcss) RV-1023-49 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0923-52, invo
55842 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Tcss) RV-1023-49 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0923-52, invo
55843 2023-24 Oct-2023 23/10/2023 American Consulate General RV-1023-49 0 72000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0923-52, invo
55844 2023-24 Oct-2023 25/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-50 5631 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0923-17, invo
55845 2023-24 Oct-2023 25/10/2023 Advance Tax Deducted (Tcss) RV-1023-50 328 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0923-17, invo
55846 2023-24 Oct-2023 25/10/2023 Unregistered GST Expenses (Tcss) RV-1023-50 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0923-17, invo
55847 2023-24 Oct-2023 25/10/2023 Tata Textile Mills Limited RV-1023-50 0 5959 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0923-17, invo
55848 2023-24 Oct-2023 25/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-51 1774 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0923-51, invo
55849 2023-24 Oct-2023 25/10/2023 Advance Tax Deducted (Tcss) RV-1023-51 103 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0923-51, invo
55850 2023-24 Oct-2023 25/10/2023 Unregistered GST Expenses (Tcss) RV-1023-51 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0923-51, invo
55851 2023-24 Oct-2023 25/10/2023 Master Changan Motors Ltd. RV-1023-51 0 1877 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0923-51, invo
55892 2023-24 Oct-2023 26/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-52 106575 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0823-43,TCSAS-0923-59, invo
55893 2023-24 Oct-2023 26/10/2023 Advance Tax Deducted (Tcss) RV-1023-52 6203 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0823-43,TCSAS-0923-59, invo
55894 2023-24 Oct-2023 26/10/2023 Unregistered GST Expenses (Tcss) RV-1023-52 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0823-43,TCSAS-0923-59, invo
55895 2023-24 Oct-2023 26/10/2023 Multinet Pakistan Pvt. Ltd. RV-1023-52 0 112778 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0823-43,TCSAS-0923-59, invo
55896 2023-24 Oct-2023 26/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-53 63577 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-52,TCSAS-0823-53,TCSAS-0823-54,TCSAS-0823-55,TCSAS-0823-56, invo
55897 2023-24 Oct-2023 26/10/2023 Advance Tax Deducted (Tcss) RV-1023-53 3700 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-52,TCSAS-0823-53,TCSAS-0823-54,TCSAS-0823-55,TCSAS-0823-56, invo
55898 2023-24 Oct-2023 26/10/2023 Unregistered GST Expenses (Tcss) RV-1023-53 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-52,TCSAS-0823-53,TCSAS-0823-54,TCSAS-0823-55,TCSAS-0823-56, invo
55899 2023-24 Oct-2023 26/10/2023 Total Parco Pakistan Ltd RV-1023-53 0 67277 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0823-52,TCSAS-0823-53,TCSAS-0823-54,TCSAS-0823-55,TCSAS-0823-56, invo
55910 2023-24 Oct-2023 27/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-54 6237 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0723-49, invo
55911 2023-24 Oct-2023 27/10/2023 Advance Tax Deducted (CSS) RV-1023-54 363 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0723-49, invo
55912 2023-24 Oct-2023 27/10/2023 Unregistered GST Expenses (Css) RV-1023-54 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0723-49, invo
55913 2023-24 Oct-2023 27/10/2023 Project Implementation Managers Pvt. Ltd. (FM) RV-1023-54 0 6600 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0723-49, invo
55914 2023-24 Oct-2023 27/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-55 21452 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-44, invo
55915 2023-24 Oct-2023 27/10/2023 Advance Tax Deducted (CSS) RV-1023-55 1249 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-44, invo
55916 2023-24 Oct-2023 27/10/2023 Unregistered GST Expenses (Css) RV-1023-55 0 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-44, invo
55917 2023-24 Oct-2023 27/10/2023 Independent Newspaper Corporation Pvt. Ltd. RV-1023-55 0 22701 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-44, invo
55918 2023-24 Oct-2023 27/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-56 3818 0 Receive Cheque no. Chq. No. 13779641122 from Liaquat National Hospital against CSaS-0822-28,CSaS-0823-49, invo
55919 2023-24 Oct-2023 27/10/2023 Advance Tax Deducted (CSS) RV-1023-56 222 0 Receive Cheque no. Chq. No. 13779641122 from Liaquat National Hospital against CSaS-0822-28,CSaS-0823-49, invo
55920 2023-24 Oct-2023 27/10/2023 Unregistered GST Expenses (Css) RV-1023-56 0 0 Receive Cheque no. Chq. No. 13779641122 from Liaquat National Hospital against CSaS-0822-28,CSaS-0823-49, invo
55921 2023-24 Oct-2023 27/10/2023 Liaquat National Hospital RV-1023-56 0 4040 Receive Cheque no. Chq. No. 13779641122 from Liaquat National Hospital against CSaS-0822-28,CSaS-0823-49, invo
55922 2023-24 Oct-2023 27/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-57 162655 0 Receive Cheque no. Chq. No. 62381964 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0523-4,TCSAS-0723-2,TCSAS-0723-24,TCSAS-0723-3, invo
55923 2023-24 Oct-2023 27/10/2023 Advance Tax Deducted (Tcss) RV-1023-57 7664.445000000001 0 Receive Cheque no. Chq. No. 62381964 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0523-4,TCSAS-0723-2,TCSAS-0723-24,TCSAS-0723-3, invo
55924 2023-24 Oct-2023 27/10/2023 Unregistered GST Expenses (Tcss) RV-1023-57 0 0 Receive Cheque no. Chq. No. 62381964 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0523-4,TCSAS-0723-2,TCSAS-0723-24,TCSAS-0723-3, invo
55925 2023-24 Oct-2023 27/10/2023 RTPL Redtone Telecommunication Pvt Ltd RV-1023-57 0 170319.445 Receive Cheque no. Chq. No. 62381964 from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-0523-4,TCSAS-0723-2,TCSAS-0723-24,TCSAS-0723-3, invo
55926 2023-24 Oct-2023 27/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-58 12612 0 Receive Cheque no. Chq. No. 155136640 from Artistic Garments Ind (AGI Denim) Pvt. Ltd. against TCSAS-0723-15,TCSAS-0723-63,TCSAS-0723-64, invo
55927 2023-24 Oct-2023 27/10/2023 Advance Tax Deducted (Tcss) RV-1023-58 0 0 Receive Cheque no. Chq. No. 155136640 from Artistic Garments Ind (AGI Denim) Pvt. Ltd. against TCSAS-0723-15,TCSAS-0723-63,TCSAS-0723-64, invo
55928 2023-24 Oct-2023 27/10/2023 Unregistered GST Expenses (Tcss) RV-1023-58 0 0 Receive Cheque no. Chq. No. 155136640 from Artistic Garments Ind (AGI Denim) Pvt. Ltd. against TCSAS-0723-15,TCSAS-0723-63,TCSAS-0723-64, invo
55929 2023-24 Oct-2023 27/10/2023 Artistic Garments Ind (AGI Denim) Pvt. Ltd. RV-1023-58 0 12612 Receive Cheque no. Chq. No. 155136640 from Artistic Garments Ind (AGI Denim) Pvt. Ltd. against TCSAS-0723-15,TCSAS-0723-63,TCSAS-0723-64, invo
56056 2023-24 Oct-2023 30/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-59 92808 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-47, invo
56057 2023-24 Oct-2023 30/10/2023 Advance Tax Deducted (CSS) RV-1023-59 5402 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-47, invo
56058 2023-24 Oct-2023 30/10/2023 Unregistered GST Expenses (Css) RV-1023-59 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-47, invo
56059 2023-24 Oct-2023 30/10/2023 Jaag Broadcasting Systems (Pvt.) Limited RV-1023-59 0 98210 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0723-47, invo
56116 2023-24 Oct-23 11/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-60 0 0 Duplicated Cash Deposited into BAH account by AH
56117 2023-24 Oct-23 11/10/2023 Imprest Funds - AH Cash Purchase RV-1023-60 0 0 Duplicate Cash Deposited into BAH account by AH
56118 2023-24 Oct-23 23/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-61 10000 0 Cash Deposited into BAH account by AH
56119 2023-24 Oct-23 23/10/2023 Imprest Funds - AH Cash Purchase RV-1023-61 0 10000 Cash Deposited into BAH account by AH
56120 2023-24 Oct-2023 23/10/2023 Imprest Funds - AH Cash Purchase RV-1023-62 17110 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-3, invo
56121 2023-24 Oct-2023 23/10/2023 Advance Tax Deducted (CSS) RV-1023-62 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-3, invo
56122 2023-24 Oct-2023 23/10/2023 Unregistered GST Expenses (Css) RV-1023-62 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-3, invo
56123 2023-24 Oct-2023 23/10/2023 Cash Customer RV-1023-62 0 17110 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-3, invo
56172 2023-24 Oct-2023 26/10/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1023-63 20490 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1023-7, invo
56173 2023-24 Oct-2023 26/10/2023 Advance Tax Deducted (Tcss) RV-1023-63 1193 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1023-7, invo
56174 2023-24 Oct-2023 26/10/2023 Unregistered GST Expenses (Tcss) RV-1023-63 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1023-7, invo
56175 2023-24 Oct-2023 26/10/2023 Sicpa Ink Pakistan Pvt Ltd RV-1023-63 0 21683 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1023-7, invo
56206 2023-24 Oct-2023 30/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-64 1920 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-57, invo
56207 2023-24 Oct-2023 30/10/2023 Advance Tax Deducted (Tcss) RV-1023-64 112 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-57, invo
56208 2023-24 Oct-2023 30/10/2023 Unregistered GST Expenses (Tcss) RV-1023-64 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-57, invo
56209 2023-24 Oct-2023 30/10/2023 Master Changan Motors Ltd. RV-1023-64 0 2032 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0823-57, invo
56297 2023-24 Jun-2023 21/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-71 11086 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-24, invo
56298 2023-24 Jun-2023 21/06/2023 Advance Tax Deducted (CSS) RV-0623-71 551.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-24, invo
56299 2023-24 Jun-2023 21/06/2023 Unregistered GST Expenses (Css) RV-0623-71 612.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-24, invo
56300 2023-24 Jun-2023 21/06/2023 Hands Pakistan RV-0623-71 0 12249.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-24, invo
56301 2023-24 Oct-23 31/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-65 50000 0 Cash Deposited by AH into CSS BAH
56302 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase RV-1023-65 0 50000 Cash Deposited by AH into CSS BAH
56303 2023-24 Oct-2023 12/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-66 68635 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1023-17, invo
56304 2023-24 Oct-2023 12/10/2023 Advance Tax Deducted (CSS) RV-1023-66 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1023-17, invo
56305 2023-24 Oct-2023 12/10/2023 Unregistered GST Expenses (Css) RV-1023-66 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1023-17, invo
56306 2023-24 Oct-2023 12/10/2023 Food Fusion RV-1023-66 0 68635 Receive Cheque no. Chq. from Food Fusion against CSaS-1023-17, invo
56319 2023-24 Oct-2023 11/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-67 19505 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0923-27,CSaS-0923-48,CSaS-1023-6, invo
56320 2023-24 Oct-2023 11/10/2023 Advance Tax Deducted (CSS) RV-1023-67 1135 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0923-27,CSaS-0923-48,CSaS-1023-6, invo
56321 2023-24 Oct-2023 11/10/2023 Unregistered GST Expenses (Css) RV-1023-67 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0923-27,CSaS-0923-48,CSaS-1023-6, invo
56322 2023-24 Oct-2023 11/10/2023 Shaheen Insurance Company Ltd RV-1023-67 0 20640 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0923-27,CSaS-0923-48,CSaS-1023-6, invo
56352 2023-24 Nov-2023 01/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-1 9377 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1023-25, invo
56353 2023-24 Nov-2023 01/11/2023 Advance Tax Deducted (Tcss) RV-1123-1 546 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1023-25, invo
56354 2023-24 Nov-2023 01/11/2023 Unregistered GST Expenses (Tcss) RV-1123-1 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1023-25, invo
56355 2023-24 Nov-2023 01/11/2023 Expeditors RV-1123-1 0 9923 Receive Cheque no. Chq. from Expeditors against TCSAS-1023-25, invo
56356 2023-24 Nov-2023 02/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-2 4728 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0823-31, invo
56357 2023-24 Nov-2023 02/11/2023 Advance Tax Deducted (Tcss) RV-1123-2 275 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0823-31, invo
56358 2023-24 Nov-2023 02/11/2023 Unregistered GST Expenses (Tcss) RV-1123-2 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0823-31, invo
56359 2023-24 Nov-2023 02/11/2023 Gerrys Dnata RV-1123-2 0 5003 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0823-31, invo
56360 2023-24 Nov-2023 02/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-3 421285 0 Receive Cheque no. Chq. No. 10055598 from Medical Supply Corporation against TCSAS-0923-18,TCSAS-0923-46, invo
56361 2023-24 Nov-2023 02/11/2023 Advance Tax Deducted (Tcss) RV-1123-3 24519 0 Receive Cheque no. Chq. No. 10055598 from Medical Supply Corporation against TCSAS-0923-18,TCSAS-0923-46, invo
56362 2023-24 Nov-2023 02/11/2023 Unregistered GST Expenses (Tcss) RV-1123-3 0 0 Receive Cheque no. Chq. No. 10055598 from Medical Supply Corporation against TCSAS-0923-18,TCSAS-0923-46, invo
56363 2023-24 Nov-2023 02/11/2023 Medical Supply Corporation RV-1123-3 0 445804 Receive Cheque no. Chq. No. 10055598 from Medical Supply Corporation against TCSAS-0923-18,TCSAS-0923-46, invo
56364 2023-24 Nov-2023 01/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-4 9982 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0723-38, invo
56365 2023-24 Nov-2023 01/11/2023 Advance Tax Deducted (Tcss) RV-1123-4 567 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0723-38, invo
56366 2023-24 Nov-2023 01/11/2023 Unregistered GST Expenses (Tcss) RV-1123-4 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0723-38, invo
56367 2023-24 Nov-2023 01/11/2023 Multiple Autoparts Industries Pvt. Ltd. RV-1123-4 0 10549 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0723-38, invo
56368 2023-24 Nov-2023 02/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1123-5 7583 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0923-35, invo
56369 2023-24 Nov-2023 02/11/2023 Advance Tax Deducted (Tcss) RV-1123-5 441 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0923-35, invo
56370 2023-24 Nov-2023 02/11/2023 Unregistered GST Expenses (Tcss) RV-1123-5 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0923-35, invo
56371 2023-24 Nov-2023 02/11/2023 JDW Sugar Mills Ltd. Unit-II RV-1123-5 0 8024 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-II against TCSAS-0923-35, invo
56380 2023-24 Sep-23 29/09/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0923-61 1704 0 Received Payment from Daraz for TOS Sep-23 Sales
56381 2023-24 Sep-23 29/09/2023 Commission Expenses (Online) RV-0923-61 204 0 Received Payment from Daraz for TOS Sep-23 Sales
56382 2023-24 Sep-23 29/09/2023 Daraz Online Store RV-0923-61 0 1908 Received Payment from Daraz for TOS Sep-23 Sales
56383 2023-24 Jul-23 25/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0723-62 393 0 Record Online Receipt of Daraz Tos payment for Jul-23
56384 2023-24 Jul-23 25/07/2023 Commission Expenses (Online) RV-0723-62 53 0 Record Online Receipt of Daraz Tos payment for Jul-23
56385 2023-24 Jul-23 25/07/2023 Daraz Online Store RV-0723-62 0 446 Record Online Receipt of Daraz Tos payment for Jul-23
56386 2023-24 Jul-23 14/07/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0723-63 816 0 Record Receiving of Online Payment from Daraz TOS
56387 2023-24 Jul-23 14/07/2023 Commission Expenses (TOS) RV-0723-63 76 0 Record Receiving of Online Payment from Daraz TOS
56388 2023-24 Jul-23 14/07/2023 Daraz Online Store RV-0723-63 0 892 Record Receiving of Online Payment from Daraz TOS
56389 2022-23 Mar-23 09/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0323-53 4302 0 Receive online payment from Daraz TOS for Mar-23
56390 2022-23 Mar-23 09/03/2023 Commission Expenses (Online) RV-0323-53 418 0 Receive online payment from Daraz TOS for Mar-23
56391 2022-23 Mar-23 09/03/2023 Daraz Online Store RV-0323-53 0 4720 Receive online payment from Daraz TOS for Mar-23
56392 2022-23 Mar-23 16/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0323-54 4302 0 Receive online payment from Daraz TOS for Mar-23
56393 2022-23 Mar-23 16/03/2023 Commission Expenses (Online) RV-0323-54 418 0 Receive online payment from Daraz TOS for Mar-23
56394 2022-23 Mar-23 16/03/2023 Daraz Online Store RV-0323-54 0 4720 Receive online payment from Daraz TOS for Mar-23
56395 2022-23 May-23 11/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0523-60 788 0 Record Online Daraz Payment for Unrecorded Transaction in May-23
56396 2022-23 May-23 11/05/2023 Commission Expenses (Online) RV-0523-60 44 0 Record Online Daraz Payment for Unrecorded Transaction in May-23
56397 2022-23 May-23 11/05/2023 Daraz Online Store RV-0523-60 0 832 Record Online Daraz Payment for Unrecorded Transaction in May-23
56398 2023-24 May-23 05/05/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0523-61 138 0 Recored Online Payment receive from Daraz for Claim etc
56399 2023-24 May-23 05/05/2023 Commission Expenses (Online) RV-0523-61 203 0 Recored Online Payment receive from Daraz for Claim etc
56400 2023-24 May-23 05/05/2023 Daraz Online Store RV-0523-61 0 341 Recored Online Payment receive from Daraz for Claim etc
56401 2023-24 Apr-23 27/04/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0423-49 3015 0 Record Online Daraz Payment for TOS
56402 2023-24 Apr-23 27/04/2023 Commission Expenses (Online) RV-0423-49 274 0 Record Online Daraz Payment for TOS
56403 2023-24 Apr-23 27/04/2023 Daraz Online Store RV-0423-49 0 3289 Record Online Daraz Payment for TOS
56404 2022-23 Apr-23 20/04/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0423-50 650 0 Record Daraz online Payment for TOS A/c
56405 2022-23 Apr-23 20/04/2023 Commission Expenses (Online) RV-0423-50 104 0 Record Daraz online Payment for TOS A/c
56406 2022-23 Apr-23 20/04/2023 Daraz Online Store RV-0423-50 0 754 Record Daraz online Payment for TOS A/c
56407 2022-23 Apr-23 14/04/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0423-51 2066 0 Record Online Daraz TOS Payment
56408 2022-23 Apr-23 14/04/2023 Commission Expenses (Online) RV-0423-51 164 0 Record Online Daraz TOS Payment
56409 2022-23 Apr-23 14/04/2023 Daraz Online Store RV-0423-51 0 2230 Record Online Daraz TOS Payment
56410 2022-23 Mar-23 30/03/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0323-55 883 0 Record Online recceipt of Daraz Tos Payment
56411 2022-23 Mar-23 30/03/2023 Commission Expenses (Online) RV-0323-55 127 0 Record Online recceipt of Daraz Tos Payment
56412 2022-23 Mar-23 30/03/2023 Daraz Online Store RV-0323-55 0 1010 Record Online recceipt of Daraz Tos Payment
56413 2022-23 Feb-23 24/02/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0223-61 610 0 Record Daraz Online Payment of Feb-23
56414 2022-23 Feb-23 24/02/2023 Commission Expenses (Online) RV-0223-61 89 0 Record Daraz Online Payment of Feb-23
56415 2022-23 Feb-23 24/02/2023 Daraz Online Store RV-0223-61 0 699 Record Daraz Online Payment of Feb-23
56416 2022-23 Jan-23 26/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0123-71 603 0 Record Daraz Online Payment for TOS
56417 2022-23 Jan-23 26/01/2023 Commission Expenses (Online) RV-0123-71 281 0 Record Daraz Online Payment for TOS
56418 2022-23 Jan-23 26/01/2023 Daraz Online Store RV-0123-71 0 884 Record Daraz Online Payment for TOS
56419 2022-23 Jan-23 19/01/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0123-72 622 0 Record Daraz Online Payment for TOS
56420 2022-23 Jan-23 19/01/2023 Commission Expenses (Online) RV-0123-72 78 0 Record Daraz Online Payment for TOS
56421 2022-23 Jan-23 19/01/2023 Daraz Online Store RV-0123-72 0 700 Record Daraz Online Payment for TOS
56422 2022-23 Dec-22 23/12/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1222-88 600 0 Record Daraz Online Payment for TOS
56423 2022-23 Dec-22 23/12/2022 Commission Expenses (Online) RV-1222-88 75 0 Record Daraz Online Payment for TOS
56424 2022-23 Dec-22 23/12/2022 Daraz Online Store RV-1222-88 0 675 Record Daraz Online Payment for TOS
56425 2022-23 Nov-22 30/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1122-68 1408 0 Record Daraz Online Payment for TOS
56426 2022-23 Nov-22 30/11/2022 Commission Expenses (Online) RV-1122-68 271 0 Record Daraz Online Payment for TOS
56427 2022-23 Nov-22 30/11/2022 Daraz Online Store RV-1122-68 0 1679 Record Daraz Online Payment for TOS
56428 2022-23 Nov-22 22/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1122-69 854 0 Record Daraz Onlne Payment for TOS
56429 2022-23 Nov-22 22/11/2022 Commission Expenses (Online) RV-1122-69 145 0 Record Daraz Onlne Payment for TOS
56430 2022-23 Nov-22 22/11/2022 Daraz Online Store RV-1122-69 0 999 Record Daraz Onlne Payment for TOS
56431 2022-23 Nov-22 15/11/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1122-70 2034 0 Record Daraz Online Payment for TOS
56432 2022-23 Nov-22 15/11/2022 Commission Expenses (Online) RV-1122-70 426 0 Record Daraz Online Payment for TOS
56433 2022-23 Nov-22 15/11/2022 Daraz Online Store RV-1122-70 0 2460 Record Daraz Online Payment for TOS
56434 2022-23 Sep-22 29/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-91 3440 0 Record Daraz Payment for Unrecorded Transaction of TSO
56435 2022-23 Sep-22 29/09/2022 Commission Expenses (Online) RV-0922-91 408 0 Record Daraz Payment for Unrecorded Transaction of TSO
56436 2022-23 Sep-22 29/09/2022 Daraz Online Store RV-0922-91 0 3848 Record Daraz Payment for Unrecorded Transaction of TSO
56437 2022-23 Sep-22 09/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-92 4007 0 Record Daraz Payment for TOS Unrecorded Transactions
56438 2022-23 Sep-22 09/09/2022 Commission Expenses (Online) RV-0922-92 671 0 Record Daraz Payment for TOS Unrecorded Transactions
56439 2022-23 Sep-22 09/09/2022 Daraz Online Store RV-0922-92 0 4678 Record Daraz Payment for TOS Unrecorded Transactions
56440 2022-23 Sep-22 01/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-93 971 0 Record Daraz Payment for TOS Unrecorded Transaction
56441 2022-23 Sep-22 01/09/2022 Commission Expenses (Online) RV-0922-93 417 0 Record Daraz Payment for TOS Unrecorded Transaction
56442 2022-23 Sep-22 01/09/2022 Daraz Online Store RV-0922-93 0 1388 Record Daraz Payment for TOS Unrecorded Transaction
56443 2022-23 Sep-22 15/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0922-94 1024 0 Record Daraz Online Receipt for TOS
56444 2022-23 Sep-22 15/09/2022 Commission Expenses (Online) RV-0922-94 431 0 Record Daraz Online Receipt for TOS
56445 2022-23 Sep-22 15/09/2022 Daraz Online Store RV-0922-94 0 1455 Record Daraz Online Receipt for TOS
56446 2022-23 Aug-22 25/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0822-62 164 0 Record Online Receipt of Daraz TOS Payment
56447 2022-23 Aug-22 25/08/2022 Commission Expenses (Online) RV-0822-62 183 0 Record Online Receipt of Daraz TOS Payment
56448 2022-23 Aug-22 25/08/2022 Daraz Online Store RV-0822-62 0 347 Record Online Receipt of Daraz TOS Payment
56449 2022-23 Aug-22 18/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0822-63 3793 0 Record Daraz Payment for TOS Unrecorded Transaction
56450 2022-23 Aug-22 18/08/2022 Commission Expenses (Online) RV-0822-63 0 0 Record Daraz Payment for TOS Unrecorded Transaction
56451 2022-23 Aug-22 18/08/2022 Daraz Online Store RV-0822-63 0 3793 Record Daraz Payment for TOS Unrecorded Transaction
56452 2022-23 Aug-22 10/08/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0822-64 5805 0 Record Daraz Payment for TOS Unrecorded Transaction
56453 2022-23 Aug-22 10/08/2022 Commission Expenses (Online) RV-0822-64 1385 0 Record Daraz Payment for TOS Unrecorded Transaction
56454 2022-23 Aug-22 10/08/2022 Daraz Online Store RV-0822-64 0 7190 Record Daraz Payment for TOS Unrecorded Transaction
56455 2022-23 Jul-22 27/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0722-38 226 0 Record Daraz Payment for TOS Unrecorded Transaction
56456 2022-23 Jul-22 27/07/2022 Commission Expenses (Online) RV-0722-38 143 0 Record Daraz Payment for TOS Unrecorded Transaction
56457 2022-23 Jul-22 27/07/2022 Daraz Online Store RV-0722-38 0 369 Record Daraz Payment for TOS Unrecorded Transaction
56458 2022-23 Jul-22 15/07/2022 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0722-39 227 0 Record Daraz Payment for TOS Unrecorded Transaction
56459 2022-23 Jul-22 15/07/2022 Commission Expenses (Online) RV-0722-39 142 0 Record Daraz Payment for TOS Unrecorded Transaction
56460 2022-23 Jul-22 15/07/2022 Daraz Online Store RV-0722-39 0 369 Record Daraz Payment for TOS Unrecorded Transaction
56461 2023-24 Oct-23 26/10/2023 BANK JS Bank CSS a/c no. 10659-17 RV-1023-68 410 0 Record Online Daraz TCSS Payment into JS Bank
56462 2023-24 Oct-23 26/10/2023 Commission Expenses (Online) RV-1023-68 163 0 Record Online Daraz TCSS Payment into JS Bank
56463 2023-24 Oct-23 26/10/2023 Daraz Online Store RV-1023-68 0 573 Record Online Daraz TCSS Payment into JS Bank
56464 2023-24 Oct-23 21/10/2023 BANK JS Bank CSS a/c no. 10659-17 RV-1023-69 1281 0 Record Online Daraz TCSS Payment into JS Bank
56465 2023-24 Oct-23 21/10/2023 Commission Expenses (Online) RV-1023-69 374 0 Record Online Daraz TCSS Payment into JS Bank
56466 2023-24 Oct-23 21/10/2023 Daraz Online Store RV-1023-69 0 1655 Record Online Daraz TCSS Payment into JS Bank
56467 2023-24 Oct-23 13/10/2023 BANK JS Bank CSS a/c no. 10659-17 RV-1023-70 582 0 Record Online Daraz TCSS Payment into JS Bank
56468 2023-24 Oct-23 13/10/2023 Commission Expenses (Online) RV-1023-70 335 0 Record Online Daraz TCSS Payment into JS Bank
56469 2023-24 Oct-23 13/10/2023 Daraz Online Store RV-1023-70 0 917 Record Online Daraz TCSS Payment into JS Bank
56470 2023-24 Oct-23 06/10/2023 BANK JS Bank CSS a/c no. 10659-17 RV-1023-71 2616 0 Record Online Daraz TCSS Payment into JS Bank
56471 2023-24 Oct-23 06/10/2023 Commission Expenses (Online) RV-1023-71 543 0 Record Online Daraz TCSS Payment into JS Bank
56472 2023-24 Oct-23 06/10/2023 Daraz Online Store RV-1023-71 0 3159 Record Online Daraz TCSS Payment into JS Bank
56473 2022-23 Sep-23 30/09/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0923-62 10536 0 Record Online Daraz TCSS Payment into JS Bank
56474 2022-23 Sep-23 30/09/2023 Commission Expenses (Online) RV-0923-62 1260 0 Record Online Daraz TCSS Payment into JS Bank
56475 2022-23 Sep-23 30/09/2023 Daraz Online Store RV-0923-62 0 11796 Record Online Daraz TCSS Payment into JS Bank
56476 2023-24 Sep-23 22/09/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0923-63 14200 0 Record Online Daraz TCSS Payment into JS Bank
56477 2023-24 Sep-23 22/09/2023 Commission Expenses (Online) RV-0923-63 3119 0 Record Online Daraz TCSS Payment into JS Bank
56478 2023-24 Sep-23 22/09/2023 Daraz Online Store RV-0923-63 0 17319 Record Online Daraz TCSS Payment into JS Bank
56479 2023-24 Sep-23 07/09/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0923-64 2949 0 Record Online Daraz TCSS Payment into JS Bank
56480 2023-24 Sep-23 07/09/2023 Commission Expenses (Online) RV-0923-64 1434 0 Record Online Daraz TCSS Payment into JS Bank
56481 2023-24 Sep-23 07/09/2023 Daraz Online Store RV-0923-64 0 4383 Record Online Daraz TCSS Payment into JS Bank
56482 2023-24 Aug-23 30/08/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0823-77 9700 0 Record Online Daraz TCSS Payment into JS Bank
56483 2023-24 Aug-23 30/08/2023 Commission Expenses (Online) RV-0823-77 1750 0 Record Online Daraz TCSS Payment into JS Bank
56484 2023-24 Aug-23 30/08/2023 Daraz Online Store RV-0823-77 0 11450 Record Online Daraz TCSS Payment into JS Bank
56485 2023-24 Aug-23 25/08/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0823-78 2585 0 Record Online Daraz TCSS Payment into JS Bank
56486 2023-24 Aug-23 25/08/2023 Commission Expenses (Online) RV-0823-78 976 0 Record Online Daraz TCSS Payment into JS Bank
56487 2023-24 Aug-23 25/08/2023 Daraz Online Store RV-0823-78 0 3561 Record Online Daraz TCSS Payment into JS Bank
56488 2023-24 Aug-23 18/08/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0823-79 4821 0 Record Online Daraz TCSS Payment into JS Bank
56489 2023-24 Aug-23 18/08/2023 Commission Expenses (Online) RV-0823-79 698 0 Record Online Daraz TCSS Payment into JS Bank
56490 2023-24 Aug-23 18/08/2023 Daraz Online Store RV-0823-79 0 5519 Record Online Daraz TCSS Payment into JS Bank
56491 2023-24 Aug-23 10/08/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0823-80 12278 0 Record Online Daraz TCSS Payment into JS Bank
56492 2023-24 Aug-23 10/08/2023 Commission Expenses (Online) RV-0823-80 2014 0 Record Online Daraz TCSS Payment into JS Bank
56493 2023-24 Aug-23 10/08/2023 Daraz Online Store RV-0823-80 0 14292 Record Online Daraz TCSS Payment into JS Bank
56494 2023-24 Aug-23 03/08/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0823-81 1291 0 Record Online Daraz TCSS Payment into JS Bank
56495 2023-24 Aug-23 03/08/2023 Commission Expenses (Online) RV-0823-81 392 0 Record Online Daraz TCSS Payment into JS Bank
56496 2023-24 Aug-23 03/08/2023 Daraz Online Store RV-0823-81 0 1683 Record Online Daraz TCSS Payment into JS Bank
56497 2023-24 Jul-23 25/07/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0723-64 2116 0 Record Online Daraz TCSS Payment into JS Bank
56498 2023-24 Jul-23 25/07/2023 Commission Expenses (Online) RV-0723-64 892 0 Record Online Daraz TCSS Payment into JS Bank
56499 2023-24 Jul-23 25/07/2023 Daraz Online Store RV-0723-64 0 3008 Record Online Daraz TCSS Payment into JS Bank
56500 2023-24 Jul-23 19/07/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0723-65 12159 0 Record Online Daraz TCSS Payment into JS Bank
56501 2023-24 Jul-23 19/07/2023 Commission Expenses (Online) RV-0723-65 1781 0 Record Online Daraz TCSS Payment into JS Bank
56502 2023-24 Jul-23 19/07/2023 Daraz Online Store RV-0723-65 0 13940 Record Online Daraz TCSS Payment into JS Bank
56503 2023-24 Jul-23 14/07/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0723-66 731 0 Record Online Daraz TCSS Payment into JS Bank
56504 2023-24 Jul-23 14/07/2023 Commission Expenses (Online) RV-0723-66 428 0 Record Online Daraz TCSS Payment into JS Bank
56505 2023-24 Jul-23 14/07/2023 Daraz Online Store RV-0723-66 0 1159 Record Online Daraz TCSS Payment into JS Bank
56506 2023-24 Jul-23 07/07/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0723-67 1575 0 Record Online Daraz TCSS Payment into JS Bank
56507 2023-24 Jul-23 07/07/2023 Commission Expenses (Online) RV-0723-67 444 0 Record Online Daraz TCSS Payment into JS Bank
56508 2023-24 Jul-23 07/07/2023 Daraz Online Store RV-0723-67 0 2019 Record Online Daraz TCSS Payment into JS Bank
56509 2022-23 Jun-23 27/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-72 699 0 Record Online Daraz TCSS Payment into JS Bank
56510 2022-23 Jun-23 27/06/2023 Commission Expenses (Online) RV-0623-72 337 0 Record Online Daraz TCSS Payment into JS Bank
56511 2022-23 Jun-23 27/06/2023 Daraz Online Store RV-0623-72 0 1036 Record Online Daraz TCSS Payment into JS Bank
56512 2022-23 Jun-23 23/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-73 600 0 Record Online Daraz TCSS Payment into JS Bank
56513 2022-23 Jun-23 23/06/2023 Commission Expenses (Online) RV-0623-73 345 0 Record Online Daraz TCSS Payment into JS Bank
56514 2022-23 Jun-23 23/06/2023 Daraz Online Store RV-0623-73 0 945 Record Online Daraz TCSS Payment into JS Bank
56515 2022-23 Jun-23 14/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-74 9009 0 Record Online Daraz TCSS Payment into JS Bank
56516 2022-23 Jun-23 14/06/2023 Commission Expenses (Online) RV-0623-74 1767 0 Record Online Daraz TCSS Payment into JS Bank
56517 2022-23 Jun-23 14/06/2023 Daraz Online Store RV-0623-74 0 10776 Record Online Daraz TCSS Payment into JS Bank
56518 2022-23 Jun-23 09/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-75 1622 0 Record Online Daraz TCSS Payment into JS Bank
56519 2022-23 Jun-23 09/06/2023 Commission Expenses (Online) RV-0623-75 531 0 Record Online Daraz TCSS Payment into JS Bank
56520 2022-23 Jun-23 09/06/2023 Daraz Online Store RV-0623-75 0 2153 Record Online Daraz TCSS Payment into JS BankRecord Online Daraz TCSS Payment into JS Bank
56521 2022-23 Jun-23 01/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-76 875 0 Record Online Daraz TCSS Payment into JS Bank
56522 2022-23 Jun-23 01/06/2023 Commission Expenses (Online) RV-0623-76 432 0 Record Online Daraz TCSS Payment into JS Bank
56523 2022-23 Jun-23 01/06/2023 Daraz Online Store RV-0623-76 0 1307 Record Online Daraz TCSS Payment into JS Bank
56524 2022-23 May-23 25/05/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0523-62 1318 0 Record Online Daraz TCSS Payment into JS Bank
56525 2022-23 May-23 25/05/2023 Commission Expenses (Online) RV-0523-62 453 0 Record Online Daraz TCSS Payment into JS Bank
56526 2022-23 May-23 25/05/2023 Daraz Online Store RV-0523-62 0 1771 Record Online Daraz TCSS Payment into JS Bank
56527 2022-23 May-23 19/05/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0523-63 473 0 Record Online Daraz TCSS Payment into JS Bank
56528 2022-23 May-23 19/05/2023 Commission Expenses (Online) RV-0523-63 573 0 Record Online Daraz TCSS Payment into JS Bank
56529 2022-23 May-23 19/05/2023 Daraz Online Store RV-0523-63 0 1046 Record Online Daraz TCSS Payment into JS Bank
56530 2022-23 May-23 11/05/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0523-64 241 0 Record Online Daraz TCSS Payment into JS Bank
56531 2022-23 May-23 11/05/2023 Commission Expenses (Online) RV-0523-64 946 0 Record Online Daraz TCSS Payment into JS Bank
56532 2022-23 May-23 11/05/2023 Daraz Online Store RV-0523-64 0 1187 Record Online Daraz TCSS Payment into JS Bank
56533 2022-23 Apr-23 07/04/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0423-52 760 0 Record Online Daraz TCSS Payment into JS Bank
56534 2022-23 Apr-23 07/04/2023 Commission Expenses (Online) RV-0423-52 548 0 Record Online Daraz TCSS Payment into JS Bank
56535 2022-23 Apr-23 07/04/2023 Daraz Online Store RV-0423-52 0 1308 Record Online Daraz TCSS Payment into JS Bank
56536 2022-23 Mar-23 30/03/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0323-56 1819 0 Record Online Daraz TCSS Payment into JS BankRecord Online Daraz TCSS Payment into JS Bank
56537 2022-23 Mar-23 30/03/2023 Commission Expenses (Online) RV-0323-56 870 0 Record Online Daraz TCSS Payment into JS Bank
56538 2022-23 Mar-23 30/03/2023 Daraz Online Store RV-0323-56 0 2689 Record Online Daraz TCSS Payment into JS Bank
56539 2023-24 Mar-23 22/03/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0323-57 8739 0 Record Online Daraz TCSS Payment into JS Bank
56540 2023-24 Mar-23 22/03/2023 Commission Expenses (Online) RV-0323-57 2218 0 Record Online Daraz TCSS Payment into JS Bank
56541 2023-24 Mar-23 22/03/2023 Daraz Online Store RV-0323-57 0 10957 Record Online Daraz TCSS Payment into JS Bank
56542 2022-23 Mar-23 16/03/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0323-58 10110 0 Record Online Daraz TCSS Payment into JS Bank
56543 2022-23 Mar-23 16/03/2023 Commission Expenses (Online) RV-0323-58 4335 0 Record Online Daraz TCSS Payment into JS Bank
56544 2022-23 Mar-23 16/03/2023 Daraz Online Store RV-0323-58 0 14445 Record Online Daraz TCSS Payment into JS Bank
56545 2022-23 Mar-23 09/03/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0323-59 739 0 Record Online Daraz TCSS Payment into JS Bank
56546 2022-23 Mar-23 09/03/2023 Commission Expenses (Online) RV-0323-59 518 0 Record Online Daraz TCSS Payment into JS Bank
56547 2022-23 Mar-23 09/03/2023 Daraz Online Store RV-0323-59 0 1257 Record Online Daraz TCSS Payment into JS Bank
56548 2022-23 Mar-23 04/03/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0323-60 6996 0 Record Online Daraz TCSS Payment into JS Bank
56549 2022-23 Mar-23 04/03/2023 Commission Expenses (Online) RV-0323-60 2439 0 Record Online Daraz TCSS Payment into JS Bank
56550 2022-23 Mar-23 04/03/2023 Daraz Online Store RV-0323-60 0 9435 Record Online Daraz TCSS Payment into JS Bank
56551 2023-24 Feb-23 24/02/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0223-62 2949 0 Record Online Daraz TCSS Payment into JS Bank
56552 2023-24 Feb-23 24/02/2023 Commission Expenses (Online) RV-0223-62 1025 0 Record Online Daraz TCSS Payment into JS Bank
56553 2023-24 Feb-23 24/02/2023 Daraz Online Store RV-0223-62 0 3974 Record Online Daraz TCSS Payment into JS Bank
56554 2022-23 Feb-23 09/02/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0223-63 5953 0 Record Online Daraz TCSS Payment into JS Bank
56555 2022-23 Feb-23 09/02/2023 Commission Expenses (Online) RV-0223-63 938 0 Record Online Daraz TCSS Payment into JS Bank
56556 2022-23 Feb-23 09/02/2023 Daraz Online Store RV-0223-63 0 6891 Record Online Daraz TCSS Payment into JS Bank
56557 2022-23 Feb-23 02/02/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0223-64 11094 0 Record Online Daraz TCSS Payment into JS Bank
56558 2022-23 Feb-23 02/02/2023 Commission Expenses (Online) RV-0223-64 2900 0 Record Online Daraz TCSS Payment into JS Bank
56559 2022-23 Feb-23 02/02/2023 Daraz Online Store RV-0223-64 0 13994 Record Online Daraz TCSS Payment into JS Bank
56560 2022-23 Jan-23 27/01/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0123-73 1968 0 Record Online Daraz TCSS Payment into JS Bank
56561 2022-23 Jan-23 27/01/2023 Commission Expenses (Online) RV-0123-73 1483 0 Record Online Daraz TCSS Payment into JS Bank
56562 2022-23 Jan-23 27/01/2023 Daraz Online Store RV-0123-73 0 3451 Record Online Daraz TCSS Payment into JS Bank
56563 2022-23 Jan-23 19/01/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0123-74 1106 0 Record Online Daraz TCSS Payment into JS Bank
56564 2022-23 Jan-23 19/01/2023 Commission Expenses (Online) RV-0123-74 691 0 Record Online Daraz TCSS Payment into JS Bank
56565 2022-23 Jan-23 19/01/2023 Daraz Online Store RV-0123-74 0 1797 Record Online Daraz TCSS Payment into JS Bank
56566 2022-23 Jan-23 13/01/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0123-75 11718 0 Record Online Daraz TCSS Payment into JS Bank
56567 2022-23 Jan-23 13/01/2023 Commission Expenses (Online) RV-0123-75 3124 0 Record Online Daraz TCSS Payment into JS Bank
56568 2022-23 Jan-23 13/01/2023 Daraz Online Store RV-0123-75 0 14842 Record Online Daraz TCSS Payment into JS Bank
56569 2022-23 Dec-22 12/12/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1222-89 2086 0 Record Online Daraz TCSS Payment into JS Bank
56570 2022-23 Dec-22 12/12/2022 Commission Expenses (Online) RV-1222-89 2248 0 Record Online Daraz TCSS Payment into JS Bank
56571 2022-23 Dec-22 12/12/2022 Daraz Online Store RV-1222-89 0 4334 Record Online Daraz TCSS Payment into JS Bank
56572 2022-23 Dec-22 06/12/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1222-90 32567 0 Record Online Daraz TCSS Payment into JS Bank
56573 2022-23 Dec-22 06/12/2022 Commission Expenses (Online) RV-1222-90 5170 0 Record Online Daraz TCSS Payment into JS Bank
56574 2022-23 Dec-22 06/12/2022 Daraz Online Store RV-1222-90 0 37737 Record Online Daraz TCSS Payment into JS Bank
56575 2022-23 Nov-22 30/11/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1122-71 21277 0 Record Online Daraz TCSS Payment into JS Bank
56576 2022-23 Nov-22 30/11/2022 Commission Expenses (Online) RV-1122-71 3011 0 Record Online Daraz TCSS Payment into JS Bank
56577 2022-23 Nov-22 30/11/2022 Daraz Online Store RV-1122-71 0 24288 Record Online Daraz TCSS Payment into JS Bank
56578 2022-23 Nov-22 22/11/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1122-72 4402 0 Record Online Daraz TCSS Payment into JS Bank
56579 2022-23 Nov-22 22/11/2022 Commission Expenses (Online) RV-1122-72 1111 0 Record Online Daraz TCSS Payment into JS Bank
56580 2022-23 Nov-22 22/11/2022 Daraz Online Store RV-1122-72 0 5513 Record Online Daraz TCSS Payment into JS Bank
56581 2022-23 Nov-22 15/11/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1122-73 6843 0 Record Online Daraz TCSS Payment into JS Bank
56582 2022-23 Nov-22 15/11/2022 Commission Expenses (Online) RV-1122-73 2207 0 Record Online Daraz TCSS Payment into JS Bank
56583 2022-23 Nov-22 15/11/2022 Daraz Online Store RV-1122-73 0 9050 Record Online Daraz TCSS Payment into JS Bank
56584 2022-23 Nov-22 08/11/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1122-74 1874 0 Record Online Daraz TCSS Payment into JS Bank
56585 2022-23 Nov-22 08/11/2022 Commission Expenses (Online) RV-1122-74 1098 0 Record Online Daraz TCSS Payment into JS Bank
56586 2022-23 Nov-22 08/11/2022 Daraz Online Store RV-1122-74 0 2972 Record Online Daraz TCSS Payment into JS Bank
56587 2022-23 Nov-23 02/11/2023 BANK JS Bank CSS a/c no. 10659-17 RV-1123-6 0 0 Record Online Daraz TCSS Payment into JS Bank
56588 2022-23 Nov-23 02/11/2023 Commission Expenses (Online) RV-1123-6 0 0 Record Online Daraz TCSS Payment into JS Bank
56589 2022-23 Nov-23 02/11/2023 Daraz Online Store RV-1123-6 0 0 Record Online Daraz TCSS Payment into JS Bank
56590 2022-23 Nov-22 02/11/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1122-75 4778 0 Record Online Daraz TCSS Payment into JS Bank
56591 2022-23 Nov-22 02/11/2022 Commission Expenses (Online) RV-1122-75 1752 0 Record Online Daraz TCSS Payment into JS Bank
56592 2022-23 Nov-22 02/11/2022 Daraz Online Store RV-1122-75 0 6530 Record Online Daraz TCSS Payment into JS Bank
56602 2023-24 Nov-2023 03/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-7 14940 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0923-23, invo
56603 2023-24 Nov-2023 03/11/2023 Advance Tax Deducted (Tcss) RV-1123-7 870 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0923-23, invo
56604 2023-24 Nov-2023 03/11/2023 Unregistered GST Expenses (Tcss) RV-1123-7 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0923-23, invo
56605 2023-24 Nov-2023 03/11/2023 The Kidney Centre RV-1123-7 0 15810 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0923-23, invo
56606 2023-24 Nov-2023 03/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-8 81626 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-37, invo
56607 2023-24 Nov-2023 03/11/2023 Advance Tax Deducted (Tcss) RV-1123-8 4751 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-37, invo
56608 2023-24 Nov-2023 03/11/2023 Unregistered GST Expenses (Tcss) RV-1123-8 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-37, invo
56609 2023-24 Nov-2023 03/11/2023 Gerrys International RV-1123-8 0 86377 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-37, invo
56610 2023-24 Nov-2023 03/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-9 282348 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-20, invo
56611 2023-24 Nov-2023 03/11/2023 Advance Tax Deducted (CSS) RV-1123-9 16433 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-20, invo
56612 2023-24 Nov-2023 03/11/2023 Unregistered GST Expenses (Css) RV-1123-9 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-20, invo
56613 2023-24 Nov-2023 03/11/2023 Hands Pakistan RV-1123-9 0 298781 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-20, invo
56624 2023-24 Nov-2023 06/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-10 11809 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-22, invo
56625 2023-24 Nov-2023 06/11/2023 Advance Tax Deducted (Tcss) RV-1123-10 687 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-22, invo
56626 2023-24 Nov-2023 06/11/2023 Unregistered GST Expenses (Tcss) RV-1123-10 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-22, invo
56627 2023-24 Nov-2023 06/11/2023 Habib Oil Pvt. Ltd. RV-1123-10 0 12496 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-22, invo
56628 2023-24 Nov-2023 07/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-11 19000 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0823-9, invo
56629 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (CSS) RV-1123-11 0 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0823-9, invo
56630 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Css) RV-1123-11 1000 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0823-9, invo
56631 2023-24 Nov-2023 07/11/2023 Hilton Pharma (Pvt.) Ltd. RV-1123-11 0 20000 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0823-9, invo
56632 2023-24 Nov-2023 07/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-12 583361 0 Receive Cheque no. Chq. No. 08927213 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-17,CSaS-0823-23,CSaS-0823-33,CSaS-0823-47,CSaS-0923-4,CSaS-0923-44,CSaS-1023-11,CSaS-1023-16, invo
56633 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (CSS) RV-1123-12 35849 0 Receive Cheque no. Chq. No. 08927213 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-17,CSaS-0823-23,CSaS-0823-33,CSaS-0823-47,CSaS-0923-4,CSaS-0923-44,CSaS-1023-11,CSaS-1023-16, invo
56634 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Css) RV-1123-12 32686 0 Receive Cheque no. Chq. No. 08927213 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-17,CSaS-0823-23,CSaS-0823-33,CSaS-0823-47,CSaS-0923-4,CSaS-0923-44,CSaS-1023-11,CSaS-1023-16, invo
56635 2023-24 Nov-2023 07/11/2023 Oxford University Press Pakistan (SMC-Private) Ltd RV-1123-12 0 651896 Receive Cheque no. Chq. No. 08927213 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0823-17,CSaS-0823-23,CSaS-0823-33,CSaS-0823-47,CSaS-0923-4,CSaS-0923-44,CSaS-1023-11,CSaS-1023-16, invo
56843 2023-24 Nov-2023 07/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-13 574276 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0923-19, invo
56844 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (Tcss) RV-1123-13 33424 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0923-19, invo
56845 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Tcss) RV-1123-13 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0923-19, invo
56846 2023-24 Nov-2023 07/11/2023 Medical Supply Corporation RV-1123-13 0 607700 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0923-19, invo
56858 2023-24 Oct-2023 13/10/2023 Imprest Funds - AH Cash Purchase RV-1023-72 14100 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-29, invo
56859 2023-24 Oct-2023 13/10/2023 Advance Tax Deducted (CSS) RV-1023-72 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-29, invo
56860 2023-24 Oct-2023 13/10/2023 Unregistered GST Expenses (Css) RV-1023-72 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-29, invo
56861 2023-24 Oct-2023 13/10/2023 Cash Customer RV-1023-72 0 14100 Receive Cheque no. Chq. from Cash Customer against CSaS-1023-29, invo
56862 2023-24 Nov-2023 06/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-14 190413 0 Receive Cheque no. Chq. Online from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0823-12,TCSAS-0923-44, invo
56863 2023-24 Nov-2023 06/11/2023 Advance Tax Deducted (Tcss) RV-1123-14 11083 0 Receive Cheque no. Chq. Online from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0823-12,TCSAS-0923-44, invo
56864 2023-24 Nov-2023 06/11/2023 Unregistered GST Expenses (Tcss) RV-1123-14 0 0 Receive Cheque no. Chq. Online from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0823-12,TCSAS-0923-44, invo
56865 2023-24 Nov-2023 06/11/2023 QICT Qasim Intl. Container Terminal Pak Ltd. RV-1123-14 0 201496 Receive Cheque no. Chq. Online from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0823-12,TCSAS-0923-44, invo
56866 2023-24 Nov-2023 06/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-15 61777 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1023-32, invo
56867 2023-24 Nov-2023 06/11/2023 Advance Tax Deducted (Tcss) RV-1123-15 3595 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1023-32, invo
56868 2023-24 Nov-2023 06/11/2023 Unregistered GST Expenses (Tcss) RV-1123-15 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1023-32, invo
56869 2023-24 Nov-2023 06/11/2023 Master Changan Motors Ltd. RV-1123-15 0 65372 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1023-32, invo
56870 2023-24 Nov-2023 08/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-16 34115 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-10,TCSAS-0923-9, invo
56871 2023-24 Nov-2023 08/11/2023 Advance Tax Deducted (Tcss) RV-1123-16 1986 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-10,TCSAS-0923-9, invo
56872 2023-24 Nov-2023 08/11/2023 Unregistered GST Expenses (Tcss) RV-1123-16 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-10,TCSAS-0923-9, invo
56873 2023-24 Nov-2023 08/11/2023 Faisal Spinning Ltd RV-1123-16 0 36101 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-10,TCSAS-0923-9, invo
56874 2023-24 Nov-2023 08/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-17 33047 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-58,TCSAS-0923-8, invo
56875 2023-24 Nov-2023 08/11/2023 Advance Tax Deducted (Tcss) RV-1123-17 1923 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-58,TCSAS-0923-8, invo
56876 2023-24 Nov-2023 08/11/2023 Unregistered GST Expenses (Tcss) RV-1123-17 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-58,TCSAS-0923-8, invo
56877 2023-24 Nov-2023 08/11/2023 Bhanero Textile Mills Ltd RV-1123-17 0 34970 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-58,TCSAS-0923-8, invo
56878 2023-24 Nov-2023 10/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1123-18 50347 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-27, invo
56879 2023-24 Nov-2023 10/11/2023 Advance Tax Deducted (Tcss) RV-1123-18 2930 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-27, invo
56880 2023-24 Nov-2023 10/11/2023 Unregistered GST Expenses (Tcss) RV-1123-18 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-27, invo
56881 2023-24 Nov-2023 10/11/2023 JK Sugar Mills (Pvt) Ltd. RV-1123-18 0 53277 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-27, invo
56882 2023-24 Nov-2023 10/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-19 14275 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0823-50, invo
56883 2023-24 Nov-2023 10/11/2023 Advance Tax Deducted (Tcss) RV-1123-19 831 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0823-50, invo
56884 2023-24 Nov-2023 10/11/2023 Unregistered GST Expenses (Tcss) RV-1123-19 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0823-50, invo
56885 2023-24 Nov-2023 10/11/2023 The Kidney Centre RV-1123-19 0 15106 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0823-50, invo
56886 2023-24 Nov-2023 07/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-20 2676 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0923-15, invo
56887 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (Tcss) RV-1123-20 156 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0923-15, invo
56888 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Tcss) RV-1123-20 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0923-15, invo
56889 2023-24 Nov-2023 07/11/2023 Security Paper Limited RV-1123-20 0 2832 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0923-15, invo
57018 2023-24 Nov-2023 07/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-21 10030 0 Receive Cheque no. Chq. Online CSS from UHF Solution against CSaS-0923-36,CSaS-1023-5, invo
57019 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (CSS) RV-1123-21 0 0 Receive Cheque no. Chq. Online CSS from UHF Solution against CSaS-0923-36,CSaS-1023-5, invo
57020 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Css) RV-1123-21 0 0 Receive Cheque no. Chq. Online CSS from UHF Solution against CSaS-0923-36,CSaS-1023-5, invo
57021 2023-24 Nov-2023 07/11/2023 UHF Solutions RV-1123-21 0 10030 Receive Cheque no. Chq. Online CSS from UHF Solution against CSaS-0923-36,CSaS-1023-5, invo
57022 2023-24 Sep-2023 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-65 5890 0 Receive Cheque no. Chq. from UHF Solution against CSaS-0823-32, invo
57023 2023-24 Sep-2023 28/09/2023 Advance Tax Deducted (CSS) RV-0923-65 0 0 Receive Cheque no. Chq. from UHF Solution against CSaS-0823-32, invo
57024 2023-24 Sep-2023 28/09/2023 Unregistered GST Expenses (Css) RV-0923-65 0 0 Receive Cheque no. Chq. from UHF Solution against CSaS-0823-32, invo
57025 2023-24 Sep-2023 28/09/2023 UHF Solutions RV-0923-65 0 5890 Receive Cheque no. Chq. from UHF Solution against CSaS-0823-32, invo
57038 2023-24 Nov-2023 07/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-22 19930 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1023-31,CSaS-1023-45, invo
57039 2023-24 Nov-2023 07/11/2023 Advance Tax Deducted (CSS) RV-1123-22 1160 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1023-31,CSaS-1023-45, invo
57040 2023-24 Nov-2023 07/11/2023 Unregistered GST Expenses (Css) RV-1123-22 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1023-31,CSaS-1023-45, invo
57041 2023-24 Nov-2023 07/11/2023 Shaheen Insurance Company Ltd RV-1123-22 0 21090 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-1023-31,CSaS-1023-45, invo
57042 2023-24 Nov-2023 14/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-23 27286 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-51, invo
57043 2023-24 Nov-2023 14/11/2023 Advance Tax Deducted (Tcss) RV-1123-23 1588 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-51, invo
57044 2023-24 Nov-2023 14/11/2023 Unregistered GST Expenses (Tcss) RV-1123-23 0 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-51, invo
57045 2023-24 Nov-2023 14/11/2023 Avanza Solutions Pvt Ltd RV-1123-23 0 28874 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-1023-51, invo
57052 2023-24 Nov-2023 13/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-24 7742 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-30, invo
57053 2023-24 Nov-2023 13/11/2023 Advance Tax Deducted (CSS) RV-1123-24 476 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-30, invo
57054 2023-24 Nov-2023 13/11/2023 Unregistered GST Expenses (Css) RV-1123-24 432.55 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-30, invo
57055 2023-24 Nov-2023 13/11/2023 Hands Pakistan RV-1123-24 0 8650.55 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0523-30, invo
57150 2023-24 Nov-2023 14/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-25 19261 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-1123-1, invo
57151 2023-24 Nov-2023 14/11/2023 Advance Tax Deducted (CSS) RV-1123-25 1121 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-1123-1, invo
57152 2023-24 Nov-2023 14/11/2023 Unregistered GST Expenses (Css) RV-1123-25 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-1123-1, invo
57153 2023-24 Nov-2023 14/11/2023 Awan Trading Pvt Limited RV-1123-25 0 20382 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-1123-1, invo
57154 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-26 18458 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-36, invo
57155 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-26 917.82 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-36, invo
57156 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-26 1019.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-36, invo
57157 2023-24 Nov-2023 15/11/2023 Hands Pakistan RV-1123-26 0 20395.62 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-36, invo
57158 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-27 12896 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-28, invo
57159 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-27 641.25 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-28, invo
57160 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-27 712.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-28, invo
57161 2023-24 Nov-2023 15/11/2023 Hands Pakistan RV-1123-27 0 14249.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0323-28, invo
57162 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-28 5670 0 Receive Cheque no. Chq. from ICMAP against CSaS-1023-19, invo
57163 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-28 330 0 Receive Cheque no. Chq. from ICMAP against CSaS-1023-19, invo
57164 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-28 0 0 Receive Cheque no. Chq. from ICMAP against CSaS-1023-19, invo
57165 2023-24 Nov-2023 15/11/2023 ICMAP RV-1123-28 0 6000 Receive Cheque no. Chq. from ICMAP against CSaS-1023-19, invo
57166 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-29 78983 0 Receive Cheque no. Chq. No. 00011650 from UM Enterprises against CSaS-0923-12,CSaS-0923-13,CSaS-0923-14, invo
57167 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-29 4597 0 Receive Cheque no. Chq. No. 00011650 from UM Enterprises against CSaS-0923-12,CSaS-0923-13,CSaS-0923-14, invo
57168 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-29 0 0 Receive Cheque no. Chq. No. 00011650 from UM Enterprises against CSaS-0923-12,CSaS-0923-13,CSaS-0923-14, invo
57169 2023-24 Nov-2023 15/11/2023 UM Enterprises RV-1123-29 0 83580 Receive Cheque no. Chq. No. 00011650 from UM Enterprises against CSaS-0923-12,CSaS-0923-13,CSaS-0923-14, invo
57170 2023-24 Nov-2023 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57171 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (Tcss) RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57172 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Tcss) RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57173 2023-24 Nov-2023 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57174 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (Tcss) RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57175 2023-24 Nov-2023 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-31 6636 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57176 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (Tcss) RV-1123-31 386 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57177 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Tcss) RV-1123-31 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57178 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Tcss) RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57179 2023-24 Nov-2023 15/11/2023 Specialized Autoparts Industries Pvt. Ltd. RV-1123-31 0 7022 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57180 2023-24 Nov-2023 15/11/2023 Specialized Autoparts Industries Pvt. Ltd. RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57181 2023-24 Nov-2023 15/11/2023 Specialized Autoparts Industries Pvt. Ltd. RV-1123-30 0 0 Receive Cheque no. Chq. from Specialized Autoparts Industries Pvt. Ltd. against TCSAS-0723-39, invo
57182 2023-24 Nov-2023 15/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1123-31 385906 0 Receive Cheque no. Chq. No. 12513165 from Advans Pakistan Microfinance Bank against TT-1023-10,TT-1023-11,TT-1023-12,TT-1023-13,TT-1023-14,TT-1023-15,TT-1023-16,TT-1023-2,TT-1023-3,TT-1023-4,TT-1023-5,TT-1023-6,TT-1023-7,TT-1023-8,TT-1023-9, invo
57183 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (TOS) RV-1123-31 23717 0 Receive Cheque no. Chq. No. 12513165 from Advans Pakistan Microfinance Bank against TT-1023-10,TT-1023-11,TT-1023-12,TT-1023-13,TT-1023-14,TT-1023-15,TT-1023-16,TT-1023-2,TT-1023-3,TT-1023-4,TT-1023-5,TT-1023-6,TT-1023-7,TT-1023-8,TT-1023-9, invo
57184 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Tos) RV-1123-31 21559 0 Receive Cheque no. Chq. No. 12513165 from Advans Pakistan Microfinance Bank against TT-1023-10,TT-1023-11,TT-1023-12,TT-1023-13,TT-1023-14,TT-1023-15,TT-1023-16,TT-1023-2,TT-1023-3,TT-1023-4,TT-1023-5,TT-1023-6,TT-1023-7,TT-1023-8,TT-1023-9, invo
57185 2023-24 Nov-2023 15/11/2023 Advans Pakistan Microfinance Bank RV-1123-31 0 431182 Receive Cheque no. Chq. No. 12513165 from Advans Pakistan Microfinance Bank against TT-1023-10,TT-1023-11,TT-1023-12,TT-1023-13,TT-1023-14,TT-1023-15,TT-1023-16,TT-1023-2,TT-1023-3,TT-1023-4,TT-1023-5,TT-1023-6,TT-1023-7,TT-1023-8,TT-1023-9, invo
57186 2023-24 Nov-2023 15/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-32 49220 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-1023-19, invo
57187 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (Tcss) RV-1123-32 2865 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-1023-19, invo
57188 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Tcss) RV-1123-32 0 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-1023-19, invo
57189 2023-24 Nov-2023 15/11/2023 Jhimpir Power (Private) Limited RV-1123-32 0 52085 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-1023-19, invo
57190 2023-24 Nov-2023 14/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-33 55755 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0923-38, invo
57191 2023-24 Nov-2023 14/11/2023 Advance Tax Deducted (Tcss) RV-1123-33 3245 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0923-38, invo
57192 2023-24 Nov-2023 14/11/2023 Unregistered GST Expenses (Tcss) RV-1123-33 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0923-38, invo
57193 2023-24 Nov-2023 14/11/2023 Paxar Pakistan (Pvt) Ltd. RV-1123-33 0 59000 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0923-38, invo
57194 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-34 70000 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0523-15,CSaS-0523-48, invo
57195 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-34 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0523-15,CSaS-0523-48, invo
57196 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-34 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0523-15,CSaS-0523-48, invo
57197 2023-24 Nov-2023 15/11/2023 Cash Customer RV-1123-34 0 70000 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0523-15,CSaS-0523-48, invo
57198 2023-24 Nov-2023 14/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-35 79076 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0823-3, invo
57199 2023-24 Nov-2023 14/11/2023 Advance Tax Deducted (CSS) RV-1123-35 4861 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0823-3, invo
57200 2023-24 Nov-2023 14/11/2023 Unregistered GST Expenses (Css) RV-1123-35 4417.7 0 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0823-3, invo
57201 2023-24 Nov-2023 14/11/2023 Karachi Grammer School RV-1123-35 0 88354.7 Receive Cheque no. Chq. from Karachi Grammer School against CSaS-0823-3, invo
57242 2023-24 Nov-2023 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-36 73750 0 Receive Cheque no. Chq. No. 27534272 from Sindh Distribution Services against CSaS-0923-30,CSaS-0923-38,CSaS-1023-14,CSaS-1023-25,CSaS-1023-8,CSaS-1023-9, invo
57243 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-36 0 0 Receive Cheque no. Chq. No. 27534272 from Sindh Distribution Services against CSaS-0923-30,CSaS-0923-38,CSaS-1023-14,CSaS-1023-25,CSaS-1023-8,CSaS-1023-9, invo
57244 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-36 0 0 Receive Cheque no. Chq. No. 27534272 from Sindh Distribution Services against CSaS-0923-30,CSaS-0923-38,CSaS-1023-14,CSaS-1023-25,CSaS-1023-8,CSaS-1023-9, invo
57245 2023-24 Nov-2023 17/11/2023 Sindh Distribution Services RV-1123-36 0 73750 Receive Cheque no. Chq. No. 27534272 from Sindh Distribution Services against CSaS-0923-30,CSaS-0923-38,CSaS-1023-14,CSaS-1023-25,CSaS-1023-8,CSaS-1023-9, invo
57246 2023-24 Nov-2023 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-37 23600 0 Receive Cheque no. Chq. from Sindh Distribution Services ( Safora Depo ) against CSaS-1023-22, invo
57247 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-37 0 0 Receive Cheque no. Chq. from Sindh Distribution Services ( Safora Depo ) against CSaS-1023-22, invo
57248 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-37 0 0 Receive Cheque no. Chq. from Sindh Distribution Services ( Safora Depo ) against CSaS-1023-22, invo
57249 2023-24 Nov-2023 17/11/2023 Sindh Distribution Services ( Safora Depo ) RV-1123-37 0 23600 Receive Cheque no. Chq. from Sindh Distribution Services ( Safora Depo ) against CSaS-1023-22, invo
57250 2023-24 Nov-2023 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-38 5764 0 Receive Cheque no. Chq. No. 75527258 from College of Physicians and Surgeons Pakistan against CSaS-1023-43,CSaS-1023-44, invo
57251 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-38 336 0 Receive Cheque no. Chq. No. 75527258 from College of Physicians and Surgeons Pakistan against CSaS-1023-43,CSaS-1023-44, invo
57252 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-38 0 0 Receive Cheque no. Chq. No. 75527258 from College of Physicians and Surgeons Pakistan against CSaS-1023-43,CSaS-1023-44, invo
57253 2023-24 Nov-2023 17/11/2023 College of Physicians and Surgeons Pakistan RV-1123-38 0 6100 Receive Cheque no. Chq. No. 75527258 from College of Physicians and Surgeons Pakistan against CSaS-1023-43,CSaS-1023-44, invo
57254 2023-24 Nov-2023 16/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1123-39 15165 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0923-31, invo
57255 2023-24 Nov-2023 16/11/2023 Advance Tax Deducted (Tcss) RV-1123-39 883 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0923-31, invo
57256 2023-24 Nov-2023 16/11/2023 Unregistered GST Expenses (Tcss) RV-1123-39 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0923-31, invo
57257 2023-24 Nov-2023 16/11/2023 JDW Sugar Mills Ltd. Corporate Farms RV-1123-39 0 16048 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0923-31, invo
57258 2023-24 Nov-2023 16/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-40 55603 0 Receive Cheque no. Chq. No. 4028112 from Adamjee Enterprises against CSaS-0923-19,CSaS-0923-37,CSaS-0923-40,CSaS-1023-1, invo
57259 2023-24 Nov-2023 16/11/2023 Advance Tax Deducted (CSS) RV-1123-40 3235 0 Receive Cheque no. Chq. No. 4028112 from Adamjee Enterprises against CSaS-0923-19,CSaS-0923-37,CSaS-0923-40,CSaS-1023-1, invo
57260 2023-24 Nov-2023 16/11/2023 Unregistered GST Expenses (Css) RV-1123-40 0 0 Receive Cheque no. Chq. No. 4028112 from Adamjee Enterprises against CSaS-0923-19,CSaS-0923-37,CSaS-0923-40,CSaS-1023-1, invo
57261 2023-24 Nov-2023 16/11/2023 Adamjee Enterprises RV-1123-40 0 58838 Receive Cheque no. Chq. No. 4028112 from Adamjee Enterprises against CSaS-0923-19,CSaS-0923-37,CSaS-0923-40,CSaS-1023-1, invo
57262 2023-24 Nov-2023 17/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-41 4608 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-57, invo
57263 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (Tcss) RV-1123-41 348 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-57, invo
57264 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Tcss) RV-1123-41 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-57, invo
57265 2023-24 Nov-2023 17/11/2023 Jubilee Life Insurance Co. Ltd. RV-1123-41 0 4956 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-57, invo
57266 2023-24 Nov-2023 17/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-42 3568 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0822-5, invo
57267 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (Tcss) RV-1123-42 176 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0822-5, invo
57268 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Tcss) RV-1123-42 0 0 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0822-5, invo
57269 2023-24 Nov-2023 17/11/2023 Hilal Foods Pvt. Ltd. RV-1123-42 0 3744 Receive Cheque no. Chq. from Hilal Foods Pvt. Ltd. against TCSAS-0822-5, invo
57270 2023-24 Nov-2023 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-43 25562 0 Receive Cheque no. Chq. No. 52293366 from Karachi Gymkhana against CSaS-0723-14,CSaS-0723-41,CSaS-0723-46,CSaS-0823-22,CSaS-0823-51, invo
57271 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-43 1488 0 Receive Cheque no. Chq. No. 52293366 from Karachi Gymkhana against CSaS-0723-14,CSaS-0723-41,CSaS-0723-46,CSaS-0823-22,CSaS-0823-51, invo
57272 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-43 0 0 Receive Cheque no. Chq. No. 52293366 from Karachi Gymkhana against CSaS-0723-14,CSaS-0723-41,CSaS-0723-46,CSaS-0823-22,CSaS-0823-51, invo
57273 2023-24 Nov-2023 17/11/2023 Karachi Gymkhana RV-1123-43 0 27050 Receive Cheque no. Chq. No. 52293366 from Karachi Gymkhana against CSaS-0723-14,CSaS-0723-41,CSaS-0723-46,CSaS-0823-22,CSaS-0823-51, invo
57326 2023-24 Nov-2023 16/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-44 14898 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0923-6, invo
57327 2023-24 Nov-2023 16/11/2023 Advance Tax Deducted (Tcss) RV-1123-44 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0923-6, invo
57328 2023-24 Nov-2023 16/11/2023 Unregistered GST Expenses (Tcss) RV-1123-44 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0923-6, invo
57329 2023-24 Nov-2023 16/11/2023 Tata Best Foods Ltd RV-1123-44 0 14898 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-0923-6, invo
57330 2023-24 Nov-2023 20/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-45 25424 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-10, invo
57331 2023-24 Nov-2023 20/11/2023 Advance Tax Deducted (Tcss) RV-1123-45 1480 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-10, invo
57332 2023-24 Nov-2023 20/11/2023 Unregistered GST Expenses (Tcss) RV-1123-45 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-10, invo
57333 2023-24 Nov-2023 20/11/2023 Gerrys International RV-1123-45 0 26904 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-10, invo
57334 2023-24 Nov-2023 20/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-46 7248 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0823-60, invo
57335 2023-24 Nov-2023 20/11/2023 Advance Tax Deducted (Tcss) RV-1123-46 422 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0823-60, invo
57336 2023-24 Nov-2023 20/11/2023 Unregistered GST Expenses (Tcss) RV-1123-46 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0823-60, invo
57337 2023-24 Nov-2023 20/11/2023 Crescent Steel and Allied Product Limited RV-1123-46 0 7670 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0823-60, invo
57400 2023-24 Nov-2023 17/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-47 88150 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1023-17,TCSAS-1023-29, invo
57401 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (Tcss) RV-1123-47 5131 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1023-17,TCSAS-1023-29, invo
57402 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Tcss) RV-1123-47 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1023-17,TCSAS-1023-29, invo
57403 2023-24 Nov-2023 17/11/2023 UBL Funds Managers Ltd. RV-1123-47 0 93281 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1023-17,TCSAS-1023-29, invo
57404 2023-24 Nov-2023 16/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-48 3713 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1023-55, invo
57405 2023-24 Nov-2023 16/11/2023 Advance Tax Deducted (Tcss) RV-1123-48 216 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1023-55, invo
57406 2023-24 Nov-2023 16/11/2023 Unregistered GST Expenses (Tcss) RV-1123-48 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1023-55, invo
57407 2023-24 Nov-2023 16/11/2023 Hiranis Pharmaceuticals Pvt Ltd RV-1123-48 0 3929 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1023-55, invo
57408 2023-24 Nov-2023 17/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-49 37437 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1023-26, invo
57409 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-49 2301 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1023-26, invo
57410 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-49 2091.5 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1023-26, invo
57411 2023-24 Nov-2023 17/11/2023 Magnacrete Pvt. Ltd. RV-1123-49 0 41829.5 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1023-26, invo
57508 2023-24 Nov-2023 21/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-50 52993 0 Receive Cheque no. Chq. No. 50320575 from Karwan-e-Hayat against CSaS-0523-49,CSaS-1123-3, invo
57509 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (CSS) RV-1123-50 0 0 Receive Cheque no. Chq. No. 50320575 from Karwan-e-Hayat against CSaS-0523-49,CSaS-1123-3, invo
57510 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Css) RV-1123-50 2789 0 Receive Cheque no. Chq. No. 50320575 from Karwan-e-Hayat against CSaS-0523-49,CSaS-1123-3, invo
57511 2023-24 Nov-2023 21/11/2023 Karwan-e-Hayat RV-1123-50 0 55782 Receive Cheque no. Chq. No. 50320575 from Karwan-e-Hayat against CSaS-0523-49,CSaS-1123-3, invo
57512 2023-24 Nov-2023 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-51 200718 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1023-18, invo
57513 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (Tcss) RV-1123-51 11682 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1023-18, invo
57514 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Tcss) RV-1123-51 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1023-18, invo
57515 2023-24 Nov-2023 21/11/2023 Gerrys Dnata RV-1123-51 0 212400 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1023-18, invo
57516 2023-24 Nov-2023 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-52 183735 0 Receive Cheque no. Chq. No. 110388 from Gerrys Dnata against TCSAS-0923-36,TCSAS-1023-9, invo
57517 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (Tcss) RV-1123-52 10694 0 Receive Cheque no. Chq. No. 110388 from Gerrys Dnata against TCSAS-0923-36,TCSAS-1023-9, invo
57518 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Tcss) RV-1123-52 0 0 Receive Cheque no. Chq. No. 110388 from Gerrys Dnata against TCSAS-0923-36,TCSAS-1023-9, invo
57519 2023-24 Nov-2023 21/11/2023 Gerrys Dnata RV-1123-52 0 194429 Receive Cheque no. Chq. No. 110388 from Gerrys Dnata against TCSAS-0923-36,TCSAS-1023-9, invo
57568 2023-24 Nov-2023 22/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-53 51914 0 Receive Cheque no. Chq. No. 4028342 from Adamjee Enterprises against CSaS-1023-27,CSaS-1023-28,CSaS-1023-32, invo
57569 2023-24 Nov-2023 22/11/2023 Advance Tax Deducted (CSS) RV-1123-53 3022 0 Receive Cheque no. Chq. No. 4028342 from Adamjee Enterprises against CSaS-1023-27,CSaS-1023-28,CSaS-1023-32, invo
57570 2023-24 Nov-2023 22/11/2023 Unregistered GST Expenses (Css) RV-1123-53 0 0 Receive Cheque no. Chq. No. 4028342 from Adamjee Enterprises against CSaS-1023-27,CSaS-1023-28,CSaS-1023-32, invo
57571 2023-24 Nov-2023 22/11/2023 Adamjee Enterprises RV-1123-53 0 54936 Receive Cheque no. Chq. No. 4028342 from Adamjee Enterprises against CSaS-1023-27,CSaS-1023-28,CSaS-1023-32, invo
57572 2023-24 Nov-2023 22/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-54 229766 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-30,TCSAS-1023-31, invo
57573 2023-24 Nov-2023 22/11/2023 Advance Tax Deducted (Tcss) RV-1123-54 13373 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-30,TCSAS-1023-31, invo
57574 2023-24 Nov-2023 22/11/2023 Unregistered GST Expenses (Tcss) RV-1123-54 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-30,TCSAS-1023-31, invo
57575 2023-24 Nov-2023 22/11/2023 Bhanero Textile Mills Ltd RV-1123-54 0 243139 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-30,TCSAS-1023-31, invo
57678 2023-24 Apr-21 15/04/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0421-50 1279 0 Receive Online Payment from Daraz in JS Bank
57679 2023-24 Apr-21 15/04/2021 Daraz Online Store RV-0421-50 0 1279 Receive Online Payment from Daraz in JS Bank
57680 2020-21 Apr-21 22/04/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0421-51 325 0 Receive Online Payment from Daraz in JS Bank
57681 2020-21 Apr-21 22/04/2021 Daraz Online Store RV-0421-51 0 325 Receive Online Payment from Daraz in JS Bank
57682 2020-21 Apr-21 26/04/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0421-52 1411 0 Receive Online Payment from Daraz in JS Bank
57683 2020-21 Apr-21 26/04/2021 Daraz Online Store RV-0421-52 0 1411 Receive Online Payment from Daraz in JS Bank
57684 2020-21 May-21 07/05/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0521-32 1834 0 Receive Online Payment from Daraz in JS Bank
57685 2020-21 May-21 07/05/2021 Daraz Online Store RV-0521-32 0 1834 Receive Online Payment from Daraz in JS Bank
57686 2020-21 May-21 20/05/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0521-33 2120 0 Receive Online Payment from Daraz in JS Bank
57687 2020-21 May-21 20/05/2021 Daraz Online Store RV-0521-33 0 2120 Receive Online Payment from Daraz in JS Bank
57688 2020-21 May-21 25/05/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0521-34 588 0 Receive Online Payment from Daraz in JS Bank
57689 2020-21 May-21 25/05/2021 Daraz Online Store RV-0521-34 0 588 Receive Online Payment from Daraz in JS Bank
57690 2020-21 May-21 30/05/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0521-35 848 0 Receive Online Payment from Daraz in JS Bank
57691 2020-21 May-21 30/05/2021 Daraz Online Store RV-0521-35 0 848 Receive Online Payment from Daraz in JS Bank
57692 2020-21 Jun-21 06/06/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0621-61 2016 0 Receive Online Payment from Daraz in JS Bank
57693 2020-21 Jun-21 06/06/2021 Daraz Online Store RV-0621-61 0 2016 Receive Online Payment from Daraz in JS Bank
57694 2020-21 Jun-21 10/06/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0621-62 5710 0 Receive Online Payment from Daraz in JS Bank
57695 2020-21 Jun-21 10/06/2021 Daraz Online Store RV-0621-62 0 5710 Receive Online Payment from Daraz in JS Bank
57696 2020-21 Jun-21 18/06/2023 BANK JS Bank CSS a/c no. 10659-17 RV-0623-77 1818 0 Receive Online Payment from Daraz in JS Bank
57697 2020-21 Jun-21 18/06/2023 Daraz Online Store RV-0623-77 0 1818 Receive Online Payment from Daraz in JS Bank
57698 2020-21 Jun-21 25/06/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0621-63 1179 0 Receive Online Payment from Daraz in JS Bank
57699 2020-21 Jun-21 25/06/2021 Daraz Online Store RV-0621-63 0 1179 Receive Online Payment from Daraz in JS Bank
57700 2021-22 Jul-21 02/07/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0721-30 8896 0 Receive Online Payment from Daraz in JS Bank
57701 2021-22 Jul-21 02/07/2021 Daraz Online Store RV-0721-30 0 8896 Receive Online Payment from Daraz in JS Bank
57702 2021-22 Jul-21 08/07/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0721-31 1633 0 Receive Online Payment from Daraz in JS Bank
57703 2021-22 Jul-21 08/07/2021 Daraz Online Store RV-0721-31 0 1633 Receive Online Payment from Daraz in JS Bank
57704 2021-22 Jul-21 15/07/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0721-32 1301 0 Receive Online Payment from Daraz in JS Bank
57705 2021-22 Jul-21 15/07/2021 Daraz Online Store RV-0721-32 0 1301 Receive Online Payment from Daraz in JS Bank
57706 2021-22 Jul-21 26/07/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0721-33 7536 0 Receive Online Payment from Daraz in JS Bank
57707 2021-22 Jul-21 26/07/2021 Daraz Online Store RV-0721-33 0 7536 Receive Online Payment from Daraz in JS Bank
57708 2021-22 Jul-21 29/07/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0721-34 930 0 Receive Online Payment from Daraz in JS Bank
57709 2021-22 Jul-21 29/07/2021 Daraz Online Store RV-0721-34 0 930 Receive Online Payment from Daraz in JS Bank
57710 2021-22 Aug-21 07/08/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0821-43 4387 0 Receive Online Payment from Daraz in JS Bank
57711 2021-22 Aug-21 07/08/2021 Daraz Online Store RV-0821-43 0 4387 Receive Online Payment from Daraz in JS Bank
57712 2021-22 Aug-21 13/08/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0821-44 818 0 Receive Online Payment from Daraz in JS Bank
57713 2021-22 Aug-21 13/08/2021 Daraz Online Store RV-0821-44 0 818 Receive Online Payment from Daraz in JS Bank
57714 2021-22 Aug-21 20/08/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0821-45 4592 0 Receive Online Payment from Daraz in JS Bank
57715 2021-22 Aug-21 20/08/2021 Daraz Online Store RV-0821-45 0 4592 Receive Online Payment from Daraz in JS Bank
57716 2021-22 Aug-21 27/08/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0821-46 404 0 Receive Online Payment from Daraz in JS Bank
57717 2021-22 Aug-21 27/08/2021 Daraz Online Store RV-0821-46 0 404 Receive Online Payment from Daraz in JS Bank
57718 2021-22 Sep-21 06/09/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0921-44 2083 0 Receive Online Payment from Daraz in JS Bank
57719 2021-22 Sep-21 06/09/2021 Daraz Online Store RV-0921-44 0 2083 Receive Online Payment from Daraz in JS BankReceive Online Payment from Daraz in JS Bank
57720 2021-22 Sep-21 16/09/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0921-45 4702 0 Receive Online Payment from Daraz in JS Bank
57721 2021-22 Sep-21 16/09/2021 Daraz Online Store RV-0921-45 0 4702 Receive Online Payment from Daraz in JS Bank
57722 2022-23 Sep-21 16/09/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0921-46 7748 0 Receive Online Payment from Daraz in JS Bank
57723 2022-23 Sep-21 16/09/2021 Daraz Online Store RV-0921-46 0 7748 Receive Online Payment from Daraz in JS Bank
57724 2021-22 Oct-21 22/10/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1021-48 1260 0 Receive Online Payment from Daraz in JS Bank
57725 2021-22 Oct-21 22/10/2021 Daraz Online Store RV-1021-48 0 1260 Receive Online Payment from Daraz in JS Bank
57726 2021-22 Oct-21 27/10/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1021-49 400 0 Receive Online Payment from Daraz in JS Bank
57727 2021-22 Oct-21 27/10/2021 Daraz Online Store RV-1021-49 0 400 Receive Online Payment from Daraz in JS Bank
57728 2021-22 Nov-21 03/11/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1121-45 869 0 Receive Online Payment from Daraz in JS Bank
57729 2021-22 Nov-21 03/11/2021 Daraz Online Store RV-1121-45 0 869 Receive Online Payment from Daraz in JS Bank
57730 2021-22 Dec-21 11/12/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1221-61 3972 0 Receive Online Payment from Daraz in JS Bank
57731 2021-22 Dec-21 11/12/2021 Daraz Online Store RV-1221-61 0 3972 Receive Online Payment from Daraz in JS Bank
57732 2021-22 Dec-21 15/12/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1221-62 4957 0 Receive Online Payment from Daraz in JS Bank
57733 2021-22 Dec-21 15/12/2021 Daraz Online Store RV-1221-62 0 4957 Receive Online Payment from Daraz in JS Bank
57734 2021-22 Dec-21 23/12/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1221-63 7572 0 Receive Online Payment from Daraz in JS Bank
57735 2021-22 Dec-21 23/12/2021 Daraz Online Store RV-1221-63 0 7572 Receive Online Payment from Daraz in JS Bank
57736 2021-22 Dec-21 30/12/2021 BANK JS Bank CSS a/c no. 10659-17 RV-1221-64 969 0 Receive Online Payment from Daraz in JS Bank
57737 2021-22 Dec-21 30/12/2021 Daraz Online Store RV-1221-64 0 969 Receive Online Payment from Daraz in JS Bank
57738 2021-22 Jan-22 06/01/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0122-52 548 0 Receive Online Payment from Daraz in JS Bank
57739 2021-22 Jan-22 06/01/2022 Daraz Online Store RV-0122-52 0 548 Receive Online Payment from Daraz in JS Bank
57740 2021-22 Jan-21 14/01/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0122-53 162 0 Receive Online Payment from Daraz in JS Bank
57741 2021-22 Jan-21 14/01/2022 Daraz Online Store RV-0122-53 0 162 Receive Online Payment from Daraz in JS Bank
57742 2021-22 Jan-22 20/01/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0122-54 817 0 Receive Online Payment from Daraz in JS Bank
57743 2021-22 Jan-22 20/01/2022 Daraz Online Store RV-0122-54 0 817 Receive Online Payment from Daraz in JS Bank
57744 2021-22 Jan-22 27/01/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0122-55 225 0 Receive Online Payment from Daraz in JS Bank
57745 2021-22 Jan-22 27/01/2022 Daraz Online Store RV-0122-55 0 225 Receive Online Payment from Daraz in JS Bank
57746 2021-22 Feb-22 09/02/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0222-52 7323 0 Receive Online Payment from Daraz in JS Bank
57747 2021-22 Feb-22 09/02/2022 Daraz Online Store RV-0222-52 0 7323 Receive Online Payment from Daraz in JS Bank
57748 2021-22 Feb-22 10/02/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0222-53 8206 0 Receive Online Payment from Daraz in JS Bank
57749 2021-22 Feb-22 10/02/2022 Daraz Online Store RV-0222-53 0 8206 Receive Online Payment from Daraz in JS Bank
57750 2021-22 Feb-22 17/02/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0222-54 2862 0 Receive Online Payment from Daraz in JS Bank
57751 2021-22 Feb-22 17/02/2022 Daraz Online Store RV-0222-54 0 2862 Receive Online Payment from Daraz in JS Bank
57752 2021-22 Feb-22 23/02/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0222-55 7151 0 Receive Online Payment from Daraz in JS Bank
57753 2021-22 Feb-22 23/02/2022 Daraz Online Store RV-0222-55 0 7151 Receive Online Payment from Daraz in JS Bank
57754 2021-22 Mar-22 04/03/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0322-64 547 0 Receive Online Payment from Daraz in JS Bank
57755 2021-22 Mar-22 04/03/2022 Daraz Online Store RV-0322-64 0 547 Receive Online Payment from Daraz in JS Bank
57756 2021-22 Mar-23 10/03/2021 BANK JS Bank CSS a/c no. 10659-17 RV-0321-64 1049 0 Receive Online Payment from Daraz in JS Bank
57757 2021-22 Mar-23 10/03/2021 Daraz Online Store RV-0321-64 0 1049 Receive Online Payment from Daraz in JS Bank
57758 2021-22 Mar-22 16/03/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0322-65 521 0 Receive Online Payment from Daraz in JS Bank
57759 2021-22 Mar-22 16/03/2022 Daraz Online Store RV-0322-65 0 521 Receive Online Payment from Daraz in JS Bank
57760 2021-22 Mar-22 22/03/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0322-66 615 0 Receive Online Payment from Daraz in JS Bank
57761 2021-22 Mar-22 22/03/2022 Daraz Online Store RV-0322-66 0 615 Receive Online Payment from Daraz in JS Bank
57762 2021-22 Mar-22 29/03/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0322-67 394 0 Receive Online Payment from Daraz in JS Bank
57763 2021-22 Mar-22 29/03/2022 Daraz Online Store RV-0322-67 0 394 Receive Online Payment from Daraz in JS Bank
57764 2021-22 Apr-22 28/04/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0422-53 3637 0 Receive Online Payment from Daraz in JS Bank
57765 2021-22 Apr-22 28/04/2022 Daraz Online Store RV-0422-53 0 3637 Receive Online Payment from Daraz in JS Bank
57766 2021-22 May-22 25/05/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0522-58 3099 0 Receive Online Payment from Daraz in JS Bank
57767 2021-22 May-22 25/05/2022 Daraz Online Store RV-0522-58 0 3099 Receive Online Payment from Daraz in JS Bank
57768 2021-22 Jun-22 30/06/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0622-66 4677 0 Receive Online Payment from Daraz in JS Bank
57769 2021-22 Jun-22 30/06/2022 Daraz Online Store RV-0622-66 0 4677 Receive Online Payment from Daraz in JS Bank
57770 2022-23 Jul-22 19/07/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0722-40 2070 0 Receive Online Payment from Daraz in JS Bank
57771 2022-23 Jul-22 19/07/2022 Daraz Online Store RV-0722-40 0 2070 Receive Online Payment from Daraz in JS Bank
57772 2022-23 Aug-22 25/08/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0822-65 16421 0 Receive Online Payment from Daraz in JS Bank
57773 2022-23 Aug-22 25/08/2022 Daraz Online Store RV-0822-65 0 16421 Receive Online Payment from Daraz in JS Bank
57774 2022-23 Sep-22 28/09/2022 BANK JS Bank CSS a/c no. 10659-17 RV-0922-95 31648 0 Receive Online Payment from Daraz in JS Bank
57775 2022-23 Sep-22 28/09/2022 Daraz Online Store RV-0922-95 0 31648 Receive Online Payment from Daraz in JS Bank
57776 2022-23 Oct-22 25/10/2022 BANK JS Bank CSS a/c no. 10659-17 RV-1022-79 18700 0 Receive Online Payment from Daraz in JS Bank
57777 2022-23 Oct-22 25/10/2022 Daraz Online Store RV-1022-79 0 18700 Receive Online Payment from Daraz in JS Bank
57778 2023-24 Nov-2023 24/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-55 21735 0 Receive Cheque no. Chq. No. 18626108 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-45,CSaS-0823-34, invo
57779 2023-24 Nov-2023 24/11/2023 Advance Tax Deducted (CSS) RV-1123-55 1265 0 Receive Cheque no. Chq. No. 18626108 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-45,CSaS-0823-34, invo
57780 2023-24 Nov-2023 24/11/2023 Unregistered GST Expenses (Css) RV-1123-55 0 0 Receive Cheque no. Chq. No. 18626108 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-45,CSaS-0823-34, invo
57781 2023-24 Nov-2023 24/11/2023 Independent Newspaper Corporation Pvt. Ltd. RV-1123-55 0 23000 Receive Cheque no. Chq. No. 18626108 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0723-45,CSaS-0823-34, invo
57954 2023-24 Nov-2023 28/11/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1123-56 476280 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0923-33, invo
57955 2023-24 Nov-2023 28/11/2023 Advance Tax Deducted (Tcss) RV-1123-56 27720 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0923-33, invo
57956 2023-24 Nov-2023 28/11/2023 Unregistered GST Expenses (Tcss) RV-1123-56 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0923-33, invo
57957 2023-24 Nov-2023 28/11/2023 Tabba Heart Institute RV-1123-56 0 504000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0923-33, invo
57961 2023-24 Nov-2023 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-57 5595 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-1, invo
57962 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (Tcss) RV-1123-57 331 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-1, invo
57963 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Tcss) RV-1123-57 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-1, invo
57964 2023-24 Nov-2023 21/11/2023 Jubilee Life Insurance Co. Ltd. RV-1123-57 0 5926 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-1, invo
58042 2023-24 Oct-2023 13/10/2023 Imprest Funds - AH Cash Purchase RV-1023-73 2500 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1023-23, invo
58043 2023-24 Oct-2023 13/10/2023 Advance Tax Deducted (CSS) RV-1023-73 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1023-23, invo
58044 2023-24 Oct-2023 13/10/2023 Unregistered GST Expenses (Css) RV-1023-73 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1023-23, invo
58045 2023-24 Oct-2023 13/10/2023 Al Muqeet Textile Pvt. Ltd. RV-1023-73 0 2500 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1023-23, invo
58046 2023-24 Nov-2023 28/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-58 31742 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0823-50,CSaS-0923-32,CSaS-0923-41, invo
58047 2023-24 Nov-2023 28/11/2023 Advance Tax Deducted (CSS) RV-1123-58 1940 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0823-50,CSaS-0923-32,CSaS-0923-41, invo
58048 2023-24 Nov-2023 28/11/2023 Unregistered GST Expenses (Css) RV-1123-58 1763.5 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0823-50,CSaS-0923-32,CSaS-0923-41, invo
58049 2023-24 Nov-2023 28/11/2023 Hands Pakistan RV-1123-58 0 35445.5 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0823-50,CSaS-0923-32,CSaS-0923-41, invo
58050 2023-24 Nov-2023 14/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-59 48290 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0923-22,CSaS-0923-29,CSaS-1023-52,CSaS-1023-7, invo
58051 2023-24 Nov-2023 14/11/2023 Advance Tax Deducted (CSS) RV-1123-59 2811 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0923-22,CSaS-0923-29,CSaS-1023-52,CSaS-1023-7, invo
58052 2023-24 Nov-2023 14/11/2023 Unregistered GST Expenses (Css) RV-1123-59 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0923-22,CSaS-0923-29,CSaS-1023-52,CSaS-1023-7, invo
58053 2023-24 Nov-2023 14/11/2023 Golden Harvest Foods Pvt. Ltd. RV-1123-59 0 51101 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0923-22,CSaS-0923-29,CSaS-1023-52,CSaS-1023-7, invo
58054 2023-24 Nov-2023 23/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-60 3345 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-0623-11, invo
58055 2023-24 Nov-2023 23/11/2023 Advance Tax Deducted (Tcss) RV-1123-60 195 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-0623-11, invo
58056 2023-24 Nov-2023 23/11/2023 Unregistered GST Expenses (Tcss) RV-1123-60 0 0 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-0623-11, invo
58057 2023-24 Nov-2023 23/11/2023 Blessed Textile Ltd RV-1123-60 0 3540 Receive Cheque no. Chq. from Blessed Textile Ltd against TCSAS-0623-11, invo
58058 2023-24 Nov-2023 28/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-61 5241 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-1023-56, invo
58059 2023-24 Nov-2023 28/11/2023 Advance Tax Deducted (Tcss) RV-1123-61 305 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-1023-56, invo
58060 2023-24 Nov-2023 28/11/2023 Unregistered GST Expenses (Tcss) RV-1123-61 0 0 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-1023-56, invo
58061 2023-24 Nov-2023 28/11/2023 Tata Best Foods Ltd RV-1123-61 0 5546 Receive Cheque no. Chq. from Tata Best Foods Ltd against TCSAS-1023-56, invo
58062 2023-24 Nov-2023 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-62 37316 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1023-11,TCSAS-1023-15,TCSAS-1023-65, invo
58063 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (Tcss) RV-1123-62 2173 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1023-11,TCSAS-1023-15,TCSAS-1023-65, invo
58064 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Tcss) RV-1123-62 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1023-11,TCSAS-1023-15,TCSAS-1023-65, invo
58065 2023-24 Nov-2023 21/11/2023 Crescent Steel and Allied Product Limited RV-1123-62 0 39489 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1023-11,TCSAS-1023-15,TCSAS-1023-65, invo
58124 2023-24 Nov-2023 29/11/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1123-63 16888 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-37, invo
58125 2023-24 Nov-2023 29/11/2023 Advance Tax Deducted (Tcss) RV-1123-63 983 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-37, invo
58126 2023-24 Nov-2023 29/11/2023 Unregistered GST Expenses (Tcss) RV-1123-63 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-37, invo
58127 2023-24 Nov-2023 29/11/2023 Habib Oil Pvt. Ltd. RV-1123-63 0 17871 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-37, invo
58128 2023-24 Nov-2023 29/11/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1123-64 21058 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-24, invo
58129 2023-24 Nov-2023 29/11/2023 Advance Tax Deducted (Tcss) RV-1123-64 1226 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-24, invo
58130 2023-24 Nov-2023 29/11/2023 Unregistered GST Expenses (Tcss) RV-1123-64 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-24, invo
58131 2023-24 Nov-2023 29/11/2023 Habib Oil Pvt. Ltd. RV-1123-64 0 22284 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0923-24, invo
58132 2023-24 Nov-2023 29/11/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1123-65 6579 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-1023-1, invo
58133 2023-24 Nov-2023 29/11/2023 Advance Tax Deducted (Tcss) RV-1123-65 383 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-1023-1, invo
58134 2023-24 Nov-2023 29/11/2023 Unregistered GST Expenses (Tcss) RV-1123-65 0 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-1023-1, invo
58135 2023-24 Nov-2023 29/11/2023 Aisha Steel Mills Limited RV-1123-65 0 6962 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-1023-1, invo
58150 2023-24 Nov-2023 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-66 3222 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1123-4, invo
58151 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (CSS) RV-1123-66 188 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1123-4, invo
58152 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Css) RV-1123-66 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1123-4, invo
58153 2023-24 Nov-2023 30/11/2023 Automobile Corporation of Pakistan (PVT) Ltd RV-1123-66 0 3410 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-1123-4, invo
58154 2023-24 Nov-2023 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-67 129399 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-39, invo
58155 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (CSS) RV-1123-67 7531 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-39, invo
58156 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Css) RV-1123-67 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-39, invo
58157 2023-24 Nov-2023 30/11/2023 PAIR Investment Co.Ltd RV-1123-67 0 136930 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-39, invo
58158 2023-24 Nov-2023 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-68 8996 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-15, invo
58159 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (CSS) RV-1123-68 524 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-15, invo
58160 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Css) RV-1123-68 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-15, invo
58161 2023-24 Nov-2023 30/11/2023 PAIR Investment Co.Ltd RV-1123-68 0 9520 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1023-15, invo
58218 2023-24 Dec-2023 01/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-1 21363 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-16, invo
58219 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-1 964 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-16, invo
58220 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-1 0 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-16, invo
58221 2023-24 Dec-2023 01/12/2023 SalSoft Technologies RV-1223-1 0 22327 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-16, invo
58222 2023-24 Dec-2023 01/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-2 1588 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1023-40, invo
58223 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (CSS) RV-1223-2 92 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1023-40, invo
58224 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Css) RV-1223-2 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1023-40, invo
58225 2023-24 Dec-2023 01/12/2023 Adamjee Enterprises RV-1223-2 0 1680 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-1023-40, invo
58232 2023-24 Dec-2023 04/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-3 88196 0 Receive Cheque no. Chq. No. 52293286 from Karachi Gymkhana against CSaS-0723-38,CSaS-0823-15, invo
58233 2023-24 Dec-2023 04/12/2023 Advance Tax Deducted (CSS) RV-1223-3 5134 0 Receive Cheque no. Chq. No. 52293286 from Karachi Gymkhana against CSaS-0723-38,CSaS-0823-15, invo
58234 2023-24 Dec-2023 04/12/2023 Unregistered GST Expenses (Css) RV-1223-3 0 0 Receive Cheque no. Chq. No. 52293286 from Karachi Gymkhana against CSaS-0723-38,CSaS-0823-15, invo
58235 2023-24 Dec-2023 04/12/2023 Karachi Gymkhana RV-1223-3 0 93330 Receive Cheque no. Chq. No. 52293286 from Karachi Gymkhana against CSaS-0723-38,CSaS-0823-15, invo
58236 2023-24 Dec-2023 04/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-4 4252 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1023-20, invo
58237 2023-24 Dec-2023 04/12/2023 Advance Tax Deducted (CSS) RV-1223-4 248 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1023-20, invo
58238 2023-24 Dec-2023 04/12/2023 Unregistered GST Expenses (Css) RV-1223-4 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1023-20, invo
58239 2023-24 Dec-2023 04/12/2023 KASB Institute Of Technology RV-1223-4 0 4500 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1023-20, invo
58240 2023-24 Dec-2023 04/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1223-5 16503 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-13, invo
58241 2023-24 Dec-2023 04/12/2023 Advance Tax Deducted (Tcss) RV-1223-5 961 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-13, invo
58242 2023-24 Dec-2023 04/12/2023 Unregistered GST Expenses (Tcss) RV-1223-5 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-13, invo
58243 2023-24 Dec-2023 04/12/2023 JK Sugar Mills (Pvt) Ltd. RV-1223-5 0 17464 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0923-13, invo
58348 2023-24 Dec-2023 03/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-6 44410 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58349 2023-24 Dec-2023 03/12/2023 Advance Tax Deducted (Tcss) RV-1223-6 3356 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58350 2023-24 Dec-2023 03/12/2023 Unregistered GST Expenses (Tcss) RV-1223-6 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58351 2023-24 Dec-2023 03/12/2023 Jubilee Life Insurance Co. Ltd. RV-1223-6 0 47766 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58352 2023-24 Dec-2023 03/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-7 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58353 2023-24 Dec-2023 03/12/2023 Advance Tax Deducted (Tcss) RV-1223-7 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58354 2023-24 Dec-2023 03/12/2023 Unregistered GST Expenses (Tcss) RV-1223-7 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58355 2023-24 Dec-2023 03/12/2023 Jubilee Life Insurance Co. Ltd. RV-1223-7 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1023-50, invo
58423 2023-24 Dec-2023 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-8 5999 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-43, invo
58424 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-8 349 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-43, invo
58425 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-8 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-43, invo
58426 2023-24 Dec-2023 01/12/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-1223-8 0 6348 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-43, invo
58427 2023-24 Dec-2023 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-9 81692 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-42, invo
58428 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-9 4755 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-42, invo
58429 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-9 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-42, invo
58430 2023-24 Dec-2023 01/12/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-1223-9 0 86447 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-42, invo
58431 2023-24 Dec-2023 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-10 6691 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-54, invo
58432 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-10 389 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-54, invo
58433 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-10 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-54, invo
58434 2023-24 Dec-2023 01/12/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-1223-10 0 7080 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-54, invo
58435 2023-24 Dec-2023 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-11 13358 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-60, invo
58436 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-11 778 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-60, invo
58437 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-11 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-60, invo
58438 2023-24 Dec-2023 01/12/2023 Louis Dreyfus Company Pakistan Pvt Ltd RV-1223-11 0 14136 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0923-60, invo
58439 2023-24 Dec-2023 01/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-12 5508 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-23, invo
58440 2023-24 Dec-2023 01/12/2023 Advance Tax Deducted (Tcss) RV-1223-12 321 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-23, invo
58441 2023-24 Dec-2023 01/12/2023 Unregistered GST Expenses (Tcss) RV-1223-12 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-23, invo
58442 2023-24 Dec-2023 01/12/2023 Crescent Steel and Allied Product Limited RV-1223-12 0 5829 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-23, invo
58443 2023-24 Nov-2023 30/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-69 50370 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1023-12,TCSAS-1023-13,TCSAS-1023-14, invo
58444 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (Tcss) RV-1123-69 2931 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1023-12,TCSAS-1023-13,TCSAS-1023-14, invo
58445 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Tcss) RV-1123-69 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1023-12,TCSAS-1023-13,TCSAS-1023-14, invo
58446 2023-24 Nov-2023 30/11/2023 Total Parco Pakistan Ltd RV-1123-69 0 53301 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1023-12,TCSAS-1023-13,TCSAS-1023-14, invo
58447 2023-24 Nov-2023 29/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-70 80733 0 Receive Cheque no. Chq. from Unity Foods Limited against TCSAS-1023-59, invo
58448 2023-24 Nov-2023 29/11/2023 Advance Tax Deducted (Tcss) RV-1123-70 4699 0 Receive Cheque no. Chq. from Unity Foods Limited against TCSAS-1023-59, invo
58449 2023-24 Nov-2023 29/11/2023 Unregistered GST Expenses (Tcss) RV-1123-70 0 0 Receive Cheque no. Chq. from Unity Foods Limited against TCSAS-1023-59, invo
58450 2023-24 Nov-2023 29/11/2023 Unity Foods Limited RV-1123-70 0 85432 Receive Cheque no. Chq. from Unity Foods Limited against TCSAS-1023-59, invo
58451 2023-24 Nov-2023 28/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-71 67631 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1023-46, invo
58452 2023-24 Nov-2023 28/11/2023 Advance Tax Deducted (Tcss) RV-1123-71 3936 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1023-46, invo
58453 2023-24 Nov-2023 28/11/2023 Unregistered GST Expenses (Tcss) RV-1123-71 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1023-46, invo
58454 2023-24 Nov-2023 28/11/2023 Tata Textile Mills Limited RV-1123-71 0 71567 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1023-46, invo
58495 2023-24 Nov-2023 21/11/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1123-72 22455 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0923-29,TCSAS-1023-2, invo
58496 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (Tcss) RV-1123-72 1307 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0923-29,TCSAS-1023-2, invo
58497 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Tcss) RV-1123-72 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0923-29,TCSAS-1023-2, invo
58498 2023-24 Nov-2023 21/11/2023 Crescent Steel and Allied Product Limited RV-1123-72 0 23762 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0923-29,TCSAS-1023-2, invo
58512 2023-24 Nov-2023 15/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-73 52995 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1123-20, invo
58513 2023-24 Nov-2023 15/11/2023 Advance Tax Deducted (CSS) RV-1123-73 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1123-20, invo
58514 2023-24 Nov-2023 15/11/2023 Unregistered GST Expenses (Css) RV-1123-73 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1123-20, invo
58515 2023-24 Nov-2023 15/11/2023 Food Fusion RV-1123-73 0 52995 Receive Cheque no. Chq. from Food Fusion against CSaS-1123-20, invo
58518 2023-24 Dec-2023 05/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-13 46120 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-34, invo
58519 2023-24 Dec-2023 05/12/2023 Advance Tax Deducted (Tcss) RV-1223-13 2684 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-34, invo
58520 2023-24 Dec-2023 05/12/2023 Unregistered GST Expenses (Tcss) RV-1223-13 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-34, invo
58521 2023-24 Dec-2023 05/12/2023 Crescent Steel and Allied Product Limited RV-1223-13 0 48804 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-34, invo
58536 2023-24 Dec-2023 06/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-14 28958 0 Receive Cheque no. Chq. No. 11331266 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0923-49,TCSAS-1023-53, invo
58537 2023-24 Dec-2023 06/12/2023 Advance Tax Deducted (Tcss) RV-1223-14 2286 0 Receive Cheque no. Chq. No. 11331266 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0923-49,TCSAS-1023-53, invo
58538 2023-24 Dec-2023 06/12/2023 Unregistered GST Expenses (Tcss) RV-1223-14 0 0 Receive Cheque no. Chq. No. 11331266 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0923-49,TCSAS-1023-53, invo
58539 2023-24 Dec-2023 06/12/2023 Multiple Autoparts Industries Pvt. Ltd. RV-1223-14 0 31244 Receive Cheque no. Chq. No. 11331266 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0923-49,TCSAS-1023-53, invo
58540 2023-24 Dec-2023 06/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-15 56996 0 Receive Cheque no. Chq. No. 11360657 from Loads Ltd. against TCSAS-0923-50,TCSAS-1023-54, invo
58541 2023-24 Dec-2023 06/12/2023 Advance Tax Deducted (Tcss) RV-1223-15 3317 0 Receive Cheque no. Chq. No. 11360657 from Loads Ltd. against TCSAS-0923-50,TCSAS-1023-54, invo
58542 2023-24 Dec-2023 06/12/2023 Unregistered GST Expenses (Tcss) RV-1223-15 0 0 Receive Cheque no. Chq. No. 11360657 from Loads Ltd. against TCSAS-0923-50,TCSAS-1023-54, invo
58543 2023-24 Dec-2023 06/12/2023 Loads Ltd. RV-1223-15 0 60313 Receive Cheque no. Chq. No. 11360657 from Loads Ltd. against TCSAS-0923-50,TCSAS-1023-54, invo
58544 2023-24 Dec-2023 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-16 19547 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0823-45, invo
58545 2023-24 Dec-2023 07/12/2023 Advance Tax Deducted (CSS) RV-1223-16 1138 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0823-45, invo
58546 2023-24 Dec-2023 07/12/2023 Unregistered GST Expenses (Css) RV-1223-16 0 0 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0823-45, invo
58547 2023-24 Dec-2023 07/12/2023 Union Fabrics (Pvt.) Limited. RV-1223-16 0 20685 Receive Cheque no. Chq. from Union Fabrics (Pvt.) Limited. against CSaS-0823-45, invo
58558 2023-24 Dec-2023 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-17 28775 0 Receive Cheque no. Chq. Online from THB Global against CSaS-1023-53,CSaS-1123-15, invo
58559 2023-24 Dec-2023 07/12/2023 Advance Tax Deducted (CSS) RV-1223-17 1675 0 Receive Cheque no. Chq. Online from THB Global against CSaS-1023-53,CSaS-1123-15, invo
58560 2023-24 Dec-2023 07/12/2023 Unregistered GST Expenses (Css) RV-1223-17 0 0 Receive Cheque no. Chq. Online from THB Global against CSaS-1023-53,CSaS-1123-15, invo
58561 2023-24 Dec-2023 07/12/2023 THB Global RV-1223-17 0 30450 Receive Cheque no. Chq. Online from THB Global against CSaS-1023-53,CSaS-1123-15, invo
58562 2023-24 Dec-2023 06/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-18 62117 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-1123-2, invo
58563 2023-24 Dec-2023 06/12/2023 Advance Tax Deducted (Tcss) RV-1223-18 3615 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-1123-2, invo
58564 2023-24 Dec-2023 06/12/2023 Unregistered GST Expenses (Tcss) RV-1223-18 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-1123-2, invo
58565 2023-24 Dec-2023 06/12/2023 Multinet Pakistan Pvt. Ltd. RV-1223-18 0 65732 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-1123-2, invo
58566 2023-24 Oct-2023 31/10/2023 Imprest Funds - AH Cash Purchase RV-1023-74 225979 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1023-1,COSOn1-1023-10,COSOn1-1023-11,COSOn1-1023-12,COSOn1-1023-13,COSOn1-1023-14,COSOn1-1023-15,COSOn1-1023-16,COSOn1-1023-17,COSOn1-1023-18,COSOn1-1023-19,COSOn1-1023-2,CO
58567 2023-24 Oct-2023 31/10/2023 Advance Tax Deducted (Outlet no. 1) RV-1023-74 0 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1023-1,COSOn1-1023-10,COSOn1-1023-11,COSOn1-1023-12,COSOn1-1023-13,COSOn1-1023-14,COSOn1-1023-15,COSOn1-1023-16,COSOn1-1023-17,COSOn1-1023-18,COSOn1-1023-19,COSOn1-1023-2,CO
58568 2023-24 Oct-2023 31/10/2023 Unregistered GST Expenses (Outlet no. 1) RV-1023-74 0 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1023-1,COSOn1-1023-10,COSOn1-1023-11,COSOn1-1023-12,COSOn1-1023-13,COSOn1-1023-14,COSOn1-1023-15,COSOn1-1023-16,COSOn1-1023-17,COSOn1-1023-18,COSOn1-1023-19,COSOn1-1023-2,CO
58569 2023-24 Oct-2023 31/10/2023 CSS Stationary Outlet No.1 RV-1023-74 0 225979 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1023-1,COSOn1-1023-10,COSOn1-1023-11,COSOn1-1023-12,COSOn1-1023-13,COSOn1-1023-14,COSOn1-1023-15,COSOn1-1023-16,COSOn1-1023-17,COSOn1-1023-18,COSOn1-1023-19,COSOn1-1023-2,CO
58570 2023-24 Nov-2023 30/11/2023 Imprest Funds - AH Cash Purchase RV-1123-74 241641 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1123-1,COSOn1-1123-10,COSOn1-1123-11,COSOn1-1123-12,COSOn1-1123-13,COSOn1-1123-14,COSOn1-1123-15,COSOn1-1123-16,COSOn1-1123-17,COSOn1-1123-18,COSOn1-1123-19,COSOn1-1123-2,CO
58571 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (Outlet no. 1) RV-1123-74 0 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1123-1,COSOn1-1123-10,COSOn1-1123-11,COSOn1-1123-12,COSOn1-1123-13,COSOn1-1123-14,COSOn1-1123-15,COSOn1-1123-16,COSOn1-1123-17,COSOn1-1123-18,COSOn1-1123-19,COSOn1-1123-2,CO
58572 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Outlet no. 1) RV-1123-74 0 0 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1123-1,COSOn1-1123-10,COSOn1-1123-11,COSOn1-1123-12,COSOn1-1123-13,COSOn1-1123-14,COSOn1-1123-15,COSOn1-1123-16,COSOn1-1123-17,COSOn1-1123-18,COSOn1-1123-19,COSOn1-1123-2,CO
58573 2023-24 Nov-2023 30/11/2023 CSS Stationary Outlet No.1 RV-1123-74 0 241641 Receive Cheque no. Chq. AH Counter from CSS Stationary Outlet No.1 against COSOn1-1123-1,COSOn1-1123-10,COSOn1-1123-11,COSOn1-1123-12,COSOn1-1123-13,COSOn1-1123-14,COSOn1-1123-15,COSOn1-1123-16,COSOn1-1123-17,COSOn1-1123-18,COSOn1-1123-19,COSOn1-1123-2,CO
58574 2023-24 Oct-2023 02/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-75 74362 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0823-45, invo
58575 2023-24 Oct-2023 02/10/2023 Advance Tax Deducted (Tcss) RV-1023-75 4328 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0823-45, invo
58576 2023-24 Oct-2023 02/10/2023 Unregistered GST Expenses (Tcss) RV-1023-75 0 0 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0823-45, invo
58577 2023-24 Oct-2023 02/10/2023 Usman Memorial Hospital RV-1023-75 0 78690 Receive Cheque no. Chq. from Usman Memorial Hospital against TCSAS-0823-45, invo
58578 2023-24 Nov-2023 16/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-75 26084 0 Receive Cheque no. Chq. from Website Online Customers against COS-1123-1, invo
58581 2023-24 Nov-2023 16/11/2023 Website Online Customers RV-1123-75 0 26084 Receive Cheque no. Chq. from Website Online Customers against COS-1123-1, invo
58582 2023-24 Sep-2023 28/09/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0923-66 27300 0 Receive Cheque no. Chq. from Website Online Customers against COS-1123-2, invo
58585 2023-24 Sep-2023 28/09/2023 Website Online Customers RV-0923-66 0 27300 Receive Cheque no. Chq. from Website Online Customers against COS-1123-2, invo
58586 2023-24 Jun-2023 07/06/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0623-78 16100 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-44, invo
58587 2023-24 Jun-2023 07/06/2023 Advance Tax Deducted (CSS) RV-0623-78 0 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-44, invo
58588 2023-24 Jun-2023 07/06/2023 Unregistered GST Expenses (Css) RV-0623-78 0 0 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-44, invo
58589 2023-24 Jun-2023 07/06/2023 Website Online Customers RV-0623-78 0 16100 Receive Cheque no. Chq. from Website Online Customers against CSaS-0623-44, invo
58602 2023-24 Dec-2023 08/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-19 157122 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1223-9, invo
58603 2023-24 Dec-2023 08/12/2023 Advance Tax Deducted (CSS) RV-1223-19 9145 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1223-9, invo
58604 2023-24 Dec-2023 08/12/2023 Unregistered GST Expenses (Css) RV-1223-19 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1223-9, invo
58605 2023-24 Dec-2023 08/12/2023 Ful Crum Pvt Ltd RV-1223-19 0 166267 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1223-9, invo
58606 2023-24 Dec-2023 08/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-20 44604 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1023-48, invo
58607 2023-24 Dec-2023 08/12/2023 Advance Tax Deducted (Tcss) RV-1223-20 2596 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1023-48, invo
58608 2023-24 Dec-2023 08/12/2023 Unregistered GST Expenses (Tcss) RV-1223-20 0 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1023-48, invo
58609 2023-24 Dec-2023 08/12/2023 Shapar Pvt. Ltd RV-1223-20 0 47200 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1023-48, invo
58610 2023-24 Nov-2023 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-76 8234 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-40, invo
58611 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (CSS) RV-1123-76 506 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-40, invo
58612 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Css) RV-1123-76 460 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-40, invo
58613 2023-24 Nov-2023 30/11/2023 Hands Pakistan RV-1123-76 0 9200 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-40, invo
58697 2023-24 Dec-2023 08/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-21 165916 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0923-39, invo
58698 2023-24 Dec-2023 08/12/2023 Advance Tax Deducted (Tcss) RV-1223-21 9656 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0923-39, invo
58699 2023-24 Dec-2023 08/12/2023 Unregistered GST Expenses (Tcss) RV-1223-21 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0923-39, invo
58700 2023-24 Dec-2023 08/12/2023 Platinum Pharmaceuticals (Pvt.) Ltd. RV-1223-21 0 175572 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0923-39, invo
58701 2023-24 Dec-2023 08/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-22 13102 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1123-25,TCSAS-1123-26,TCSAS-1123-27, invo
58702 2023-24 Dec-2023 08/12/2023 Advance Tax Deducted (Tcss) RV-1223-22 763 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1123-25,TCSAS-1123-26,TCSAS-1123-27, invo
58703 2023-24 Dec-2023 08/12/2023 Unregistered GST Expenses (Tcss) RV-1223-22 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1123-25,TCSAS-1123-26,TCSAS-1123-27, invo
58704 2023-24 Dec-2023 08/12/2023 UBL Funds Managers Ltd. RV-1223-22 0 13865 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1123-25,TCSAS-1123-26,TCSAS-1123-27, invo
58705 2023-24 Nov-2023 30/11/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1123-77 15980 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1123-24, invo
58706 2023-24 Nov-2023 30/11/2023 Advance Tax Deducted (CSS) RV-1123-77 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1123-24, invo
58707 2023-24 Nov-2023 30/11/2023 Unregistered GST Expenses (Css) RV-1123-77 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1123-24, invo
58708 2023-24 Nov-2023 30/11/2023 Dewan Mushtaq RV-1123-77 0 15980 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1123-24, invo
58709 2023-24 Oct-2023 11/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-76 22500 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1023-18, invo
58710 2023-24 Oct-2023 11/10/2023 Advance Tax Deducted (CSS) RV-1023-76 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1023-18, invo
58711 2023-24 Oct-2023 11/10/2023 Unregistered GST Expenses (Css) RV-1023-76 180 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1023-18, invo
58712 2023-24 Oct-2023 11/10/2023 Pearl Energy Solution (Pvt) Ltd RV-1023-76 0 22680 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-1023-18, invo
58713 2023-24 Oct-2023 26/10/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1023-77 8110 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1023-34, invo
58714 2023-24 Oct-2023 26/10/2023 Advance Tax Deducted (CSS) RV-1023-77 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1023-34, invo
58715 2023-24 Oct-2023 26/10/2023 Unregistered GST Expenses (Css) RV-1023-77 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1023-34, invo
58716 2023-24 Oct-2023 26/10/2023 MAP Enterprises Pvt. Ltd. RV-1023-77 0 8110 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1023-34, invo
58723 2023-24 Dec-2023 11/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-23 69854 0 Receive Cheque no. Chq. No. 00011892 from UM Enterprises against CSaS-1023-35,CSaS-1023-36, invo
58724 2023-24 Dec-2023 11/12/2023 Advance Tax Deducted (CSS) RV-1223-23 4066 0 Receive Cheque no. Chq. No. 00011892 from UM Enterprises against CSaS-1023-35,CSaS-1023-36, invo
58725 2023-24 Dec-2023 11/12/2023 Unregistered GST Expenses (Css) RV-1223-23 0 0 Receive Cheque no. Chq. No. 00011892 from UM Enterprises against CSaS-1023-35,CSaS-1023-36, invo
58726 2023-24 Dec-2023 11/12/2023 UM Enterprises RV-1223-23 0 73920 Receive Cheque no. Chq. No. 00011892 from UM Enterprises against CSaS-1023-35,CSaS-1023-36, invo
58805 2023-24 Dec-2023 11/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-24 43696 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-57,TCSAS-1023-6,TCSAS-1023-8, invo
58806 2023-24 Dec-2023 11/12/2023 Advance Tax Deducted (Tcss) RV-1223-24 2543 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-57,TCSAS-1023-6,TCSAS-1023-8, invo
58807 2023-24 Dec-2023 11/12/2023 Unregistered GST Expenses (Tcss) RV-1223-24 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-57,TCSAS-1023-6,TCSAS-1023-8, invo
58808 2023-24 Dec-2023 11/12/2023 Bhanero Textile Mills Ltd RV-1223-24 0 46239 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0923-57,TCSAS-1023-6,TCSAS-1023-8, invo
58809 2023-24 Dec-2023 11/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-25 93971 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-55,TCSAS-0923-56,TCSAS-0923-68, invo
58810 2023-24 Dec-2023 11/12/2023 Advance Tax Deducted (Tcss) RV-1223-25 5469 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-55,TCSAS-0923-56,TCSAS-0923-68, invo
58811 2023-24 Dec-2023 11/12/2023 Unregistered GST Expenses (Tcss) RV-1223-25 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-55,TCSAS-0923-56,TCSAS-0923-68, invo
58812 2023-24 Dec-2023 11/12/2023 Faisal Spinning Ltd RV-1223-25 0 99440 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0923-55,TCSAS-0923-56,TCSAS-0923-68, invo
58813 2023-24 Dec-2023 12/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1223-26 259369 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1023-63, invo
58814 2023-24 Dec-2023 12/12/2023 Advance Tax Deducted (Tcss) RV-1223-26 15096 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1023-63, invo
58815 2023-24 Dec-2023 12/12/2023 Unregistered GST Expenses (Tcss) RV-1223-26 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1023-63, invo
58816 2023-24 Dec-2023 12/12/2023 JK Sugar Mills (Pvt) Ltd. RV-1223-26 0 274465 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1023-63, invo
58901 2023-24 Nov-2023 21/11/2023 Imprest Funds - AH Cash Purchase RV-1123-78 2500 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1123-48, invo
58902 2023-24 Nov-2023 21/11/2023 Advance Tax Deducted (CSS) RV-1123-78 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1123-48, invo
58903 2023-24 Nov-2023 21/11/2023 Unregistered GST Expenses (Css) RV-1123-78 0 0 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1123-48, invo
58904 2023-24 Nov-2023 21/11/2023 Al Muqeet Textile Pvt. Ltd. RV-1123-78 0 2500 Receive Cheque no. Chq. from Al Muqeet Textile Pvt. Ltd. against CSaS-1123-48, invo
58905 2023-24 Nov-2023 17/11/2023 Shamsi Stationers RV-1123-79 28500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1123-38, invo
58906 2023-24 Nov-2023 17/11/2023 Advance Tax Deducted (CSS) RV-1123-79 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1123-38, invo
58907 2023-24 Nov-2023 17/11/2023 Unregistered GST Expenses (Css) RV-1123-79 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1123-38, invo
58908 2023-24 Nov-2023 17/11/2023 Cash Customer RV-1123-79 0 28500 Receive Cheque no. Chq. from Cash Customer against CSaS-1123-38, invo
58921 2023-24 Dec-2023 14/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-27 507450 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-38, invo
58922 2023-24 Dec-2023 14/12/2023 Advance Tax Deducted (Tcss) RV-1223-27 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-38, invo
58923 2023-24 Dec-2023 14/12/2023 Unregistered GST Expenses (Tcss) RV-1223-27 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-38, invo
58924 2023-24 Dec-2023 14/12/2023 American Consulate General RV-1223-27 0 507450 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-38, invo
58925 2023-24 Dec-2023 14/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-28 12500 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-61, invo
58926 2023-24 Dec-2023 14/12/2023 Advance Tax Deducted (Tcss) RV-1223-28 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-61, invo
58927 2023-24 Dec-2023 14/12/2023 Unregistered GST Expenses (Tcss) RV-1223-28 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-61, invo
58928 2023-24 Dec-2023 14/12/2023 American Consulate General RV-1223-28 0 12500 Receive Cheque no. Chq. from American Consulate General against TCSAS-1123-61, invo
58929 2023-24 Dec-2023 13/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-29 13381 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1023-47, invo
58930 2023-24 Dec-2023 13/12/2023 Advance Tax Deducted (Tcss) RV-1223-29 779 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1023-47, invo
58931 2023-24 Dec-2023 13/12/2023 Unregistered GST Expenses (Tcss) RV-1223-29 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1023-47, invo
58932 2023-24 Dec-2023 13/12/2023 Paxar Pakistan (Pvt) Ltd. RV-1223-29 0 14160 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1023-47, invo
59090 2023-24 Dec-2023 04/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-30 3568 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0923-4, invo
59091 2023-24 Dec-2023 04/12/2023 Advance Tax Deducted (Tcss) RV-1223-30 208 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0923-4, invo
59092 2023-24 Dec-2023 04/12/2023 Unregistered GST Expenses (Tcss) RV-1223-30 0 0 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0923-4, invo
59093 2023-24 Dec-2023 04/12/2023 Aisha Steel Mills Limited RV-1223-30 0 3776 Receive Cheque no. Chq. from Aisha Steel Mills Limited against TCSAS-0923-4, invo
59103 2023-24 Dec-2023 16/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-31 17624 0 Receive Cheque no. Chq. NO. 10994674 from Awan Trading Pvt Limited against CSaS-1123-49,CSaS-1223-4, invo
59104 2023-24 Dec-2023 16/12/2023 Advance Tax Deducted (CSS) RV-1223-31 1026 0 Receive Cheque no. Chq. NO. 10994674 from Awan Trading Pvt Limited against CSaS-1123-49,CSaS-1223-4, invo
59105 2023-24 Dec-2023 16/12/2023 Unregistered GST Expenses (Css) RV-1223-31 0 0 Receive Cheque no. Chq. NO. 10994674 from Awan Trading Pvt Limited against CSaS-1123-49,CSaS-1223-4, invo
59106 2023-24 Dec-2023 16/12/2023 Awan Trading Pvt Limited RV-1223-31 0 18650 Receive Cheque no. Chq. NO. 10994674 from Awan Trading Pvt Limited against CSaS-1123-49,CSaS-1223-4, invo
59107 2023-24 Dec-2023 19/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-32 124501 0 Receive Cheque no. Chq. No. 00004490 from Avanza Solutions Pvt Ltd against TCSAS-1123-36,TCSAS-1123-41,TCSAS-1123-62, invo
59108 2023-24 Dec-2023 19/12/2023 Advance Tax Deducted (Tcss) RV-1223-32 7245 0 Receive Cheque no. Chq. No. 00004490 from Avanza Solutions Pvt Ltd against TCSAS-1123-36,TCSAS-1123-41,TCSAS-1123-62, invo
59109 2023-24 Dec-2023 19/12/2023 Unregistered GST Expenses (Tcss) RV-1223-32 0 0 Receive Cheque no. Chq. No. 00004490 from Avanza Solutions Pvt Ltd against TCSAS-1123-36,TCSAS-1123-41,TCSAS-1123-62, invo
59110 2023-24 Dec-2023 19/12/2023 Avanza Solutions Pvt Ltd RV-1223-32 0 131746 Receive Cheque no. Chq. No. 00004490 from Avanza Solutions Pvt Ltd against TCSAS-1123-36,TCSAS-1123-41,TCSAS-1123-62, invo
59111 2023-24 Dec-2023 19/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-33 39586 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-1123-44, invo
59112 2023-24 Dec-2023 19/12/2023 Advance Tax Deducted (Tcss) RV-1223-33 2304 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-1123-44, invo
59113 2023-24 Dec-2023 19/12/2023 Unregistered GST Expenses (Tcss) RV-1223-33 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-1123-44, invo
59114 2023-24 Dec-2023 19/12/2023 People Steel Mills Limited RV-1223-33 0 41890 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-1123-44, invo
59261 2023-24 Dec-2023 20/12/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1223-34 304600 0 Receive Cheque no. Chq. No. 12557235 from Advans Pakistan Microfinance Bank against TT-1123-1,TT-1123-10,TT-1123-11,TT-1123-12,TT-1123-13,TT-1123-14,TT-1123-2,TT-1123-3,TT-1123-4,TT-1123-5,TT-1123-6,TT-1123-7,TT-1123-8,TT-1123-9, invo
59262 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (TOS) RV-1223-34 18721 0 Receive Cheque no. Chq. No. 12557235 from Advans Pakistan Microfinance Bank against TT-1123-1,TT-1123-10,TT-1123-11,TT-1123-12,TT-1123-13,TT-1123-14,TT-1123-2,TT-1123-3,TT-1123-4,TT-1123-5,TT-1123-6,TT-1123-7,TT-1123-8,TT-1123-9, invo
59263 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Tos) RV-1223-34 17016.75 0 Receive Cheque no. Chq. No. 12557235 from Advans Pakistan Microfinance Bank against TT-1123-1,TT-1123-10,TT-1123-11,TT-1123-12,TT-1123-13,TT-1123-14,TT-1123-2,TT-1123-3,TT-1123-4,TT-1123-5,TT-1123-6,TT-1123-7,TT-1123-8,TT-1123-9, invo
59264 2023-24 Dec-2023 20/12/2023 Advans Pakistan Microfinance Bank RV-1223-34 0 340337.75 Receive Cheque no. Chq. No. 12557235 from Advans Pakistan Microfinance Bank against TT-1123-1,TT-1123-10,TT-1123-11,TT-1123-12,TT-1123-13,TT-1123-14,TT-1123-2,TT-1123-3,TT-1123-4,TT-1123-5,TT-1123-6,TT-1123-7,TT-1123-8,TT-1123-9, invo
59265 2023-24 Dec-2023 20/12/2023 BANK BankIslami IOS a/c 1162-0003611-0001 RV-1223-35 3133 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1123-1, invo
59266 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (Ios) RV-1223-35 193 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1123-1, invo
59267 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Ios) RV-1223-35 175 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1123-1, invo
59268 2023-24 Dec-2023 20/12/2023 Advans Pakistan Microfinance Bank RV-1223-35 0 3501 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-1123-1, invo
59269 2023-24 Dec-2023 20/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-36 13823 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-60, invo
59270 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (Tcss) RV-1223-36 1045 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-60, invo
59271 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Tcss) RV-1223-36 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-60, invo
59272 2023-24 Dec-2023 20/12/2023 Jubilee Life Insurance Co. Ltd. RV-1223-36 0 14868 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1123-60, invo
59301 2023-24 Dec-2023 20/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-37 6245 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0923-47, invo
59302 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (Tcss) RV-1223-37 363 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0923-47, invo
59303 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Tcss) RV-1223-37 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0923-47, invo
59304 2023-24 Dec-2023 20/12/2023 Galaxy Pharma RV-1223-37 0 6608 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0923-47, invo
59305 2023-24 Dec-2023 21/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-38 252136 0 Receive Cheque no. Chq. No. 13 80602670 from PAIR Investment Co.Ltd against CSaS-1023-48,CSaS-1223-12, invo
59306 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (CSS) RV-1223-38 14674 0 Receive Cheque no. Chq. No. 13 80602670 from PAIR Investment Co.Ltd against CSaS-1023-48,CSaS-1223-12, invo
59307 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Css) RV-1223-38 0 0 Receive Cheque no. Chq. No. 13 80602670 from PAIR Investment Co.Ltd against CSaS-1023-48,CSaS-1223-12, invo
59308 2023-24 Dec-2023 21/12/2023 PAIR Investment Co.Ltd RV-1223-38 0 266810 Receive Cheque no. Chq. No. 13 80602670 from PAIR Investment Co.Ltd against CSaS-1023-48,CSaS-1223-12, invo
59309 2023-24 Dec-2023 21/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-39 23138 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1223-35, invo
59310 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-39 1347 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1223-35, invo
59311 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-39 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1223-35, invo
59312 2023-24 Dec-2023 21/12/2023 Pakistan Kuwait Investment Company (Pvt.) Limited RV-1223-39 0 24485 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1223-35, invo
59313 2023-24 Dec-2023 21/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1223-40 258457 0 Receive Cheque no. Chq. No. 161509780 from Tabba Heart Institute against TCSAS-0923-34,TCSAS-1023-61,TCSAS-1023-62, invo
59314 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-40 15043 0 Receive Cheque no. Chq. No. 161509780 from Tabba Heart Institute against TCSAS-0923-34,TCSAS-1023-61,TCSAS-1023-62, invo
59315 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-40 0 0 Receive Cheque no. Chq. No. 161509780 from Tabba Heart Institute against TCSAS-0923-34,TCSAS-1023-61,TCSAS-1023-62, invo
59316 2023-24 Dec-2023 21/12/2023 Tabba Heart Institute RV-1223-40 0 273500 Receive Cheque no. Chq. No. 161509780 from Tabba Heart Institute against TCSAS-0923-34,TCSAS-1023-61,TCSAS-1023-62, invo
59345 2023-24 Dec-2023 21/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-41 9094 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-52, invo
59346 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-41 529 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-52, invo
59347 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-41 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-52, invo
59348 2023-24 Dec-2023 21/12/2023 Gerrys International RV-1223-41 0 9623 Receive Cheque no. Chq. from Gerrys International against TCSAS-1023-52, invo
59349 2023-24 Dec-2023 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-42 73985 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-57, invo
59350 2023-24 Dec-2023 15/12/2023 Advance Tax Deducted (CSS) RV-1223-42 4547 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-57, invo
59351 2023-24 Dec-2023 15/12/2023 Unregistered GST Expenses (Css) RV-1223-42 4133 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-57, invo
59352 2023-24 Dec-2023 15/12/2023 Hands Pakistan RV-1223-42 0 82665 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-57, invo
59353 2023-24 Dec-2023 15/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-43 16844 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-53, invo
59354 2023-24 Dec-2023 15/12/2023 Advance Tax Deducted (CSS) RV-1223-43 1035 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-53, invo
59355 2023-24 Dec-2023 15/12/2023 Unregistered GST Expenses (Css) RV-1223-43 941 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-53, invo
59356 2023-24 Dec-2023 15/12/2023 Hands Pakistan RV-1223-43 0 18820 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-53, invo
59357 2023-24 Dec-2023 20/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-44 71010 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1223-14, invo
59358 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (CSS) RV-1223-44 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1223-14, invo
59359 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Css) RV-1223-44 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1223-14, invo
59360 2023-24 Dec-2023 20/12/2023 Food Fusion RV-1223-44 0 71010 Receive Cheque no. Chq. from Food Fusion against CSaS-1223-14, invo
59361 2023-24 Dec-2023 19/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-45 34568 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-35, invo
59362 2023-24 Dec-2023 19/12/2023 Advance Tax Deducted (Tcss) RV-1223-45 2012 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-35, invo
59363 2023-24 Dec-2023 19/12/2023 Unregistered GST Expenses (Tcss) RV-1223-45 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-35, invo
59364 2023-24 Dec-2023 19/12/2023 Crescent Steel and Allied Product Limited RV-1223-45 0 36580 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-35, invo
59365 2023-24 Dec-2023 21/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-46 212237 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1023-20, invo
59366 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-46 12352 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1023-20, invo
59367 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-46 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1023-20, invo
59368 2023-24 Dec-2023 21/12/2023 Platinum Pharmaceuticals (Pvt.) Ltd. RV-1223-46 0 224589 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1023-20, invo
59427 2023-24 Dec-2023 21/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-47 41554 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1023-66, invo
59428 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-47 2418 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1023-66, invo
59429 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-47 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1023-66, invo
59430 2023-24 Dec-2023 21/12/2023 Total Parco Pakistan Ltd RV-1223-47 0 43972 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-1023-66, invo
59431 2023-24 Dec-2023 22/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-48 37365 0 Receive Cheque no. Chq. from 360 Media against CSaS-1123-36, invo
59432 2023-24 Dec-2023 22/12/2023 Advance Tax Deducted (CSS) RV-1223-48 2175 0 Receive Cheque no. Chq. from 360 Media against CSaS-1123-36, invo
59433 2023-24 Dec-2023 22/12/2023 Unregistered GST Expenses (Css) RV-1223-48 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-1123-36, invo
59434 2023-24 Dec-2023 22/12/2023 360 Media RV-1223-48 0 39540 Receive Cheque no. Chq. from 360 Media against CSaS-1123-36, invo
59435 2023-24 Dec-2023 23/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-49 29522 0 Receive Cheque no. Chq. No. 4191229 from The Kidney Centre against TCSAS-1023-38,TCSAS-1023-68, invo
59436 2023-24 Dec-2023 23/12/2023 Advance Tax Deducted (Tcss) RV-1223-49 1718 0 Receive Cheque no. Chq. No. 4191229 from The Kidney Centre against TCSAS-1023-38,TCSAS-1023-68, invo
59437 2023-24 Dec-2023 23/12/2023 Unregistered GST Expenses (Tcss) RV-1223-49 0 0 Receive Cheque no. Chq. No. 4191229 from The Kidney Centre against TCSAS-1023-38,TCSAS-1023-68, invo
59438 2023-24 Dec-2023 23/12/2023 The Kidney Centre RV-1223-49 0 31240 Receive Cheque no. Chq. No. 4191229 from The Kidney Centre against TCSAS-1023-38,TCSAS-1023-68, invo
59538 2023-24 Dec-2023 21/12/2023 Imprest Funds - AH Cash Purchase RV-1223-50 3290 0 Receive Cheque no. Chq. from Bahria University against CSaS-1123-35, invo
59539 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (CSS) RV-1223-50 192 0 Receive Cheque no. Chq. from Bahria University against CSaS-1123-35, invo
59540 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Css) RV-1223-50 0 0 Receive Cheque no. Chq. from Bahria University against CSaS-1123-35, invo
59541 2023-24 Dec-2023 21/12/2023 Bahria University RV-1223-50 0 3482 Receive Cheque no. Chq. from Bahria University against CSaS-1123-35, invo
59542 2023-24 Dec-2023 20/12/2023 Imprest Funds - AH Cash Purchase RV-1223-51 8200 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1223-50, invo
59543 2023-24 Dec-2023 20/12/2023 Advance Tax Deducted (Tcss) RV-1223-51 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1223-50, invo
59544 2023-24 Dec-2023 20/12/2023 Unregistered GST Expenses (Tcss) RV-1223-51 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1223-50, invo
59545 2023-24 Dec-2023 20/12/2023 American Consulate General RV-1223-51 0 8200 Receive Cheque no. Chq. from American Consulate General against TCSAS-1223-50, invo
59566 2023-24 Dec-2023 08/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-52 183424 0 Receive Cheque no. Chq. No. 08927321 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0723-23,CSaS-1023-10,CSaS-1023-12,CSaS-1023-41,CSaS-1023-54,CSaS-1123-17,CSaS-1123-19,CSaS-1123-2,CSaS-1123-46, invo
59567 2023-24 Dec-2023 08/12/2023 Advance Tax Deducted (CSS) RV-1223-52 11273 0 Receive Cheque no. Chq. No. 08927321 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0723-23,CSaS-1023-10,CSaS-1023-12,CSaS-1023-41,CSaS-1023-54,CSaS-1123-17,CSaS-1123-19,CSaS-1123-2,CSaS-1123-46, invo
59568 2023-24 Dec-2023 08/12/2023 Unregistered GST Expenses (Css) RV-1223-52 10247.25 0 Receive Cheque no. Chq. No. 08927321 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0723-23,CSaS-1023-10,CSaS-1023-12,CSaS-1023-41,CSaS-1023-54,CSaS-1123-17,CSaS-1123-19,CSaS-1123-2,CSaS-1123-46, invo
59569 2023-24 Dec-2023 08/12/2023 Oxford University Press Pakistan (SMC-Private) Ltd RV-1223-52 0 204944.25 Receive Cheque no. Chq. No. 08927321 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0723-23,CSaS-1023-10,CSaS-1023-12,CSaS-1023-41,CSaS-1023-54,CSaS-1123-17,CSaS-1123-19,CSaS-1123-2,CSaS-1123-46, invo
59570 2023-24 Dec-2023 27/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-53 46466 0 Receive Cheque no. Chq. No. 63993681 from Union Apparel (Pvt.) Ltd against CSaS-0823-43,CSaS-0823-44, invo
59571 2023-24 Dec-2023 27/12/2023 Advance Tax Deducted (CSS) RV-1223-53 2704 0 Receive Cheque no. Chq. No. 63993681 from Union Apparel (Pvt.) Ltd against CSaS-0823-43,CSaS-0823-44, invo
59572 2023-24 Dec-2023 27/12/2023 Unregistered GST Expenses (Css) RV-1223-53 0 0 Receive Cheque no. Chq. No. 63993681 from Union Apparel (Pvt.) Ltd against CSaS-0823-43,CSaS-0823-44, invo
59573 2023-24 Dec-2023 27/12/2023 Union Apparel (Pvt.) Ltd RV-1223-53 0 49170 Receive Cheque no. Chq. No. 63993681 from Union Apparel (Pvt.) Ltd against CSaS-0823-43,CSaS-0823-44, invo
59574 2023-24 Dec-2023 27/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1223-54 21263 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26, invo
59575 2023-24 Dec-2023 27/12/2023 Advance Tax Deducted (Tcss) RV-1223-54 1008 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26, invo
59576 2023-24 Dec-2023 27/12/2023 Unregistered GST Expenses (Tcss) RV-1223-54 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26, invo
59577 2023-24 Dec-2023 27/12/2023 JDW Sugar Mills Ltd. Corporate Farms RV-1223-54 0 22271 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26, invo
59578 2023-24 Dec-2023 21/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-55 166663 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-14,TCSAS-1123-24, invo
59579 2023-24 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-55 9700 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-14,TCSAS-1123-24, invo
59580 2023-24 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-55 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-14,TCSAS-1123-24, invo
59581 2023-24 Dec-2023 21/12/2023 Bhanero Textile Mills Ltd RV-1223-55 0 176363 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-14,TCSAS-1123-24, invo
59582 2023-24 Dec-2023 26/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-56 124869 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-1123-52, invo
59583 2023-24 Dec-2023 26/12/2023 Advance Tax Deducted (Tcss) RV-1223-56 7268 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-1123-52, invo
59584 2023-24 Dec-2023 26/12/2023 Unregistered GST Expenses (Tcss) RV-1223-56 0 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-1123-52, invo
59585 2023-24 Dec-2023 26/12/2023 AG-GIGI Pvt Ltd RV-1223-56 0 132137 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-1123-52, invo
59598 2023-24 Dec-2023 26/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-57 18626 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0823-31,CSaS-0923-6,CSaS-1223-24, invo
59599 2023-24 Dec-2023 26/12/2023 Advance Tax Deducted (CSS) RV-1223-57 1084 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0823-31,CSaS-0923-6,CSaS-1223-24, invo
59600 2023-24 Dec-2023 26/12/2023 Unregistered GST Expenses (Css) RV-1223-57 0 0 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0823-31,CSaS-0923-6,CSaS-1223-24, invo
59601 2023-24 Dec-2023 26/12/2023 Shaheen Insurance Company Ltd RV-1223-57 0 19710 Receive Cheque no. Chq. Online from Shaheen Insurance Company Ltd against CSaS-0823-31,CSaS-0923-6,CSaS-1223-24, invo
59602 2023-24 Dec-2023 28/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-58 55525 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1223-18, invo
59603 2023-24 Dec-2023 28/12/2023 Advance Tax Deducted (CSS) RV-1223-58 3215 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1223-18, invo
59604 2023-24 Dec-2023 28/12/2023 Unregistered GST Expenses (Css) RV-1223-58 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1223-18, invo
59605 2023-24 Dec-2023 28/12/2023 Karwan-e-Hayat RV-1223-58 0 58740 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1223-18, invo
59606 2023-24 Dec-2023 29/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-59 77381 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0823-34, and 1123-29
59607 2023-24 Dec-2023 29/12/2023 Advance Tax Deducted (Tcss) RV-1223-59 4504 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0823-34, and 1123-29
59608 2023-24 Dec-2023 29/12/2023 Unregistered GST Expenses (Tcss) RV-1223-59 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0823-34, and 1123-29
59609 2023-24 Dec-2023 29/12/2023 Gerrys International RV-1223-59 0 81885 Receive Cheque no. Chq. from Gerrys International against TCSAS-0823-34, and 1123-29
59610 2023-24 Dec-2023 29/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-60 76606 0 Receive Cheque no. Chq. No. 07262520 from UM Enterprises against CSaS-1123-51,CSaS-1223-2,CSaS-1223-3, invo
59611 2023-24 Dec-2023 29/12/2023 Advance Tax Deducted (CSS) RV-1223-60 4459 0 Receive Cheque no. Chq. No. 07262520 from UM Enterprises against CSaS-1123-51,CSaS-1223-2,CSaS-1223-3, invo
59612 2023-24 Dec-2023 29/12/2023 Unregistered GST Expenses (Css) RV-1223-60 0 0 Receive Cheque no. Chq. No. 07262520 from UM Enterprises against CSaS-1123-51,CSaS-1223-2,CSaS-1223-3, invo
59613 2023-24 Dec-2023 29/12/2023 UM Enterprises RV-1223-60 0 81065 Receive Cheque no. Chq. No. 07262520 from UM Enterprises against CSaS-1123-51,CSaS-1223-2,CSaS-1223-3, invo
59614 2023-24 Dec-2023 29/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-61 97236 0 Receive Cheque no. Chq. No. 07262522 from UM Enterprises against TCSAS-1123-56,TCSAS-1123-57, invo
59615 2023-24 Dec-2023 29/12/2023 Advance Tax Deducted (Tcss) RV-1223-61 5660 0 Receive Cheque no. Chq. No. 07262522 from UM Enterprises against TCSAS-1123-56,TCSAS-1123-57, invo
59616 2023-24 Dec-2023 29/12/2023 Unregistered GST Expenses (Tcss) RV-1223-61 0 0 Receive Cheque no. Chq. No. 07262522 from UM Enterprises against TCSAS-1123-56,TCSAS-1123-57, invo
59617 2023-24 Dec-2023 29/12/2023 UM Enterprises RV-1223-61 0 102896 Receive Cheque no. Chq. No. 07262522 from UM Enterprises against TCSAS-1123-56,TCSAS-1123-57, invo
59674 2023-24 Dec-2023 29/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-62 8055 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-45, invo
59675 2023-24 Dec-2023 29/12/2023 Advance Tax Deducted (CSS) RV-1223-62 495 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-45, invo
59676 2023-24 Dec-2023 29/12/2023 Unregistered GST Expenses (Css) RV-1223-62 450 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-45, invo
59677 2023-24 Dec-2023 29/12/2023 Hands Pakistan RV-1223-62 0 9000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-45, invo
59678 2024-25 Jan-2024 02/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-1 76676 0 Receive Cheque no. Chq. No. 52293720 from Karachi Gymkhana against CSaS-0923-46,CSaS-0923-49,CSaS-1023-37,CSaS-1023-42,CSaS-1023-47,CSaS-1123-25,CSaS-1123-31, invo
59679 2024-25 Jan-2024 02/01/2024 Advance Tax Deducted (CSS) RV-0124-1 4464 0 Receive Cheque no. Chq. No. 52293720 from Karachi Gymkhana against CSaS-0923-46,CSaS-0923-49,CSaS-1023-37,CSaS-1023-42,CSaS-1023-47,CSaS-1123-25,CSaS-1123-31, invo
59680 2024-25 Jan-2024 02/01/2024 Unregistered GST Expenses (Css) RV-0124-1 0 0 Receive Cheque no. Chq. No. 52293720 from Karachi Gymkhana against CSaS-0923-46,CSaS-0923-49,CSaS-1023-37,CSaS-1023-42,CSaS-1023-47,CSaS-1123-25,CSaS-1123-31, invo
59681 2024-25 Jan-2024 02/01/2024 Karachi Gymkhana RV-0124-1 0 81140 Receive Cheque no. Chq. No. 52293720 from Karachi Gymkhana against CSaS-0923-46,CSaS-0923-49,CSaS-1023-37,CSaS-1023-42,CSaS-1023-47,CSaS-1123-25,CSaS-1123-31, invo
59682 2024-25 Jan-2024 03/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0124-2 365715 0 Receive Cheque no. Chq. No. 161510028 from Tabba Heart Institute against TCSAS-1123-15,TCSAS-1123-55, invo
59683 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (Tcss) RV-0124-2 21285 0 Receive Cheque no. Chq. No. 161510028 from Tabba Heart Institute against TCSAS-1123-15,TCSAS-1123-55, invo
59684 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Tcss) RV-0124-2 0 0 Receive Cheque no. Chq. No. 161510028 from Tabba Heart Institute against TCSAS-1123-15,TCSAS-1123-55, invo
59685 2024-25 Jan-2024 03/01/2024 Tabba Heart Institute RV-0124-2 0 387000 Receive Cheque no. Chq. No. 161510028 from Tabba Heart Institute against TCSAS-1123-15,TCSAS-1123-55, invo
59686 2024-25 Jan-2024 03/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-3 108272 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-43, invo
59687 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (CSS) RV-0124-3 6654 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-43, invo
59688 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Css) RV-0124-3 6048.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-43, invo
59689 2024-25 Jan-2024 03/01/2024 Hands Pakistan RV-0124-3 0 120974.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-43, invo
59690 2024-25 Jan-2024 03/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-4 108272 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-51, invo
59691 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (CSS) RV-0124-4 6654 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-51, invo
59692 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Css) RV-0124-4 6048.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-51, invo
59693 2024-25 Jan-2024 03/01/2024 Hands Pakistan RV-0124-4 0 120974.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-51, invo
59944 2024-25 Jan-2024 04/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-5 32565 0 Receive Cheque no. Chq. No. 39739868 from Hands Pakistan against CSaS-0723-31,CSaS-0923-15,CSaS-0923-31, invo
59945 2024-25 Jan-2024 04/01/2024 Advance Tax Deducted (CSS) RV-0124-5 2002 0 Receive Cheque no. Chq. No. 39739868 from Hands Pakistan against CSaS-0723-31,CSaS-0923-15,CSaS-0923-31, invo
59946 2024-25 Jan-2024 04/01/2024 Unregistered GST Expenses (Css) RV-0124-5 1819.25 0 Receive Cheque no. Chq. No. 39739868 from Hands Pakistan against CSaS-0723-31,CSaS-0923-15,CSaS-0923-31, invo
59947 2024-25 Jan-2024 04/01/2024 Hands Pakistan RV-0124-5 0 36386.25 Receive Cheque no. Chq. No. 39739868 from Hands Pakistan against CSaS-0723-31,CSaS-0923-15,CSaS-0923-31, invo
59948 2024-25 Jan-2024 04/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-6 35576 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-1223-33, invo
59949 2024-25 Jan-2024 04/01/2024 Advance Tax Deducted (CSS) RV-0124-6 2186 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-1223-33, invo
59950 2024-25 Jan-2024 04/01/2024 Unregistered GST Expenses (Css) RV-0124-6 1987.5 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-1223-33, invo
59951 2024-25 Jan-2024 04/01/2024 Pakistan Mortgage Refinance Company RV-0124-6 0 39749.5 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-1223-33, invo
60046 2024-25 Jan-2024 03/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-7 50491 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1123-30, invo
60047 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (Tcss) RV-0124-7 2939 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1123-30, invo
60048 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Tcss) RV-0124-7 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1123-30, invo
60049 2024-25 Jan-2024 03/01/2024 Paxar Pakistan (Pvt) Ltd. RV-0124-7 0 53430 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1123-30, invo
60050 2024-25 Jan-2024 03/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-01B 20072 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1023-69, invo
60051 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (Tcss) RV-0124-01B 1168 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1023-69, invo
60052 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Tcss) RV-0124-01B 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1023-69, invo
60053 2024-25 Jan-2024 03/01/2024 Security Paper Limited RV-0124-01B 0 21240 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-1023-69, invo
60066 2024-25 Jan-2024 03/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-8 121697 0 Receive Cheque no. Chq. No. 40964247 from Hands Pakistan against CSaS-0923-52,CSaS-1123-39, invo
60067 2024-25 Jan-2024 03/01/2024 Advance Tax Deducted (CSS) RV-0124-8 7479 0 Receive Cheque no. Chq. No. 40964247 from Hands Pakistan against CSaS-0923-52,CSaS-1123-39, invo
60068 2024-25 Jan-2024 03/01/2024 Unregistered GST Expenses (Css) RV-0124-8 6798.75 0 Receive Cheque no. Chq. No. 40964247 from Hands Pakistan against CSaS-0923-52,CSaS-1123-39, invo
60069 2024-25 Jan-2024 03/01/2024 Hands Pakistan RV-0124-8 0 135974.75 Receive Cheque no. Chq. No. 40964247 from Hands Pakistan against CSaS-0923-52,CSaS-1123-39, invo
60113 2024-25 Jan-2024 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-01A 0 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-1223-8, invo
60114 2024-25 Jan-2024 05/01/2024 Advance Tax Deducted (CSS) RV-0124-01A 0 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-1223-8, invo
60115 2024-25 Jan-2024 05/01/2024 Unregistered GST Expenses (Css) RV-0124-01A 0 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-1223-8, invo
60116 2024-25 Jan-2024 05/01/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0124-01A 0 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-1223-8, invo
60263 2024-25 Dec-2023 07/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-63 32480 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1123-43, invo
60235 2024-25 Jan-2024 09/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-2 29295 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0923-33, invo
60236 2024-25 Jan-2024 09/01/2024 Advance Tax Deducted (CSS) RV-0124-2 1705 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0923-33, invo
60237 2024-25 Jan-2024 09/01/2024 Unregistered GST Expenses (Css) RV-0124-2 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0923-33, invo
60238 2024-25 Jan-2024 09/01/2024 Automobile Corporation of Pakistan (PVT) Ltd RV-0124-2 0 31000 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0923-33, invo
60251 2024-25 Jan-2024 05/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-3 24482 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1023-33,TCSAS-1123-28, invo
60252 2024-25 Jan-2024 05/01/2024 Advance Tax Deducted (Tcss) RV-0124-3 1425 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1023-33,TCSAS-1123-28, invo
60253 2024-25 Jan-2024 05/01/2024 Unregistered GST Expenses (Tcss) RV-0124-3 0 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1023-33,TCSAS-1123-28, invo
60254 2024-25 Jan-2024 05/01/2024 DHL Pakistan Ltd RV-0124-3 0 25907 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1023-33,TCSAS-1123-28, invo
60255 2024-25 Jan-2024 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-4 25928 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1023-30, invo
60256 2024-25 Jan-2024 05/01/2024 Advance Tax Deducted (CSS) RV-0124-4 1592 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1023-30, invo
60257 2024-25 Jan-2024 05/01/2024 Unregistered GST Expenses (Css) RV-0124-4 1448.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1023-30, invo
60258 2024-25 Jan-2024 05/01/2024 Hands Pakistan RV-0124-4 0 28968.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1023-30, invo
60259 2023-24 Jan-24 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-5 186499 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-122 3-8, invo
60260 2023-24 Jan-24 05/01/2024 Advance Tax Deducted (CSS) RV-0124-5 11462 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-122 3-8, invo
60261 2023-24 Jan-24 05/01/2024 Unregistered GST Expenses (Css) RV-0124-5 10419 0 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-122 3-8, invo
60262 2023-24 Jan-24 05/01/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0124-5 0 208380 Receive Cheque no. Chq. No. 08927453 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1123-58,CSaS-1223-19,CSaS-1223-31,CSaS-1223-7,CSaS-122 3-8, invo
60264 2024-25 Dec-2023 07/12/2023 Advance Tax Deducted (CSS) RV-1223-63 1890 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1123-43, invo
60265 2024-25 Dec-2023 07/12/2023 Unregistered GST Expenses (Css) RV-1223-63 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1123-43, invo
60266 2024-25 Dec-2023 07/12/2023 Shaheen Insurance Company Ltd RV-1223-63 0 34370 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1123-43, invo
60267 2024-25 Dec-2023 08/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-64 13421 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-6, invo
60268 2024-25 Dec-2023 08/12/2023 Advance Tax Deducted (CSS) RV-1223-64 825 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-6, invo
60269 2024-25 Dec-2023 08/12/2023 Unregistered GST Expenses (Css) RV-1223-64 749.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-6, invo
60270 2024-25 Dec-2023 08/12/2023 Hands Pakistan RV-1223-64 0 14995.8 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-6, invo
60271 2023-24 Nov-23 03/11/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1123-80 500 0 Cash Deposited by AH for Account Opening
60272 2023-24 Nov-23 03/11/2023 Imprest Funds - AH Cash Purchase RV-1123-80 0 500 Cash Deposited by AH for Account Opening
60273 2023-24 Nov-23 30/11/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1123-81 27 0 Record Interest Income for the Month of Nov-23
60274 2023-24 Nov-23 30/11/2023 Accrued Interest Income RV-1123-81 0 27 Record Interest Income for the Month of Nov-23
60275 2023-24 Dec-23 31/12/2023 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1223-65 824 0 Record Interest Income for the Month of Dec-23
60276 2023-24 Dec-23 31/12/2023 Accrued Interest Income RV-1223-65 0 824 Record Interest Income for the Month of Dec-23
60285 2024-25 Dec-2023 22/12/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1223-66 53525 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1123-22, invo
60286 2024-25 Dec-2023 22/12/2023 Advance Tax Deducted (Tcss) RV-1223-66 3115 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1123-22, invo
60287 2024-25 Dec-2023 22/12/2023 Unregistered GST Expenses (Tcss) RV-1223-66 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1123-22, invo
60288 2024-25 Dec-2023 22/12/2023 Sicpa Ink Pakistan Pvt Ltd RV-1223-66 0 56640 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1123-22, invo
60490 2024-25 Jan-2024 08/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-6 32640 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1223-27, invo
60491 2024-25 Jan-2024 08/01/2024 Advance Tax Deducted (CSS) RV-0124-6 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1223-27, invo
60492 2024-25 Jan-2024 08/01/2024 Unregistered GST Expenses (Css) RV-0124-6 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1223-27, invo
60493 2024-25 Jan-2024 08/01/2024 Dewan Mushtaq RV-0124-6 0 32640 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-1223-27, invo
60511 2024-25 Jan-2024 11/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-7 2620 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1123-23, invo
60512 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (Tcss) RV-0124-7 153 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1123-23, invo
60513 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Tcss) RV-0124-7 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1123-23, invo
60514 2024-25 Jan-2024 11/01/2024 Tata Textile Mills Limited RV-0124-7 0 2773 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-1123-23, invo
60515 2024-25 Jan-2024 11/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-8 194923 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-64,TCSAS-1123-13,TCSAS-1123-8,TCSAS-1123-9, invo
60516 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (Tcss) RV-0124-8 11345 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-64,TCSAS-1123-13,TCSAS-1123-8,TCSAS-1123-9, invo
60517 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Tcss) RV-0124-8 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-64,TCSAS-1123-13,TCSAS-1123-8,TCSAS-1123-9, invo
60518 2024-25 Jan-2024 11/01/2024 Bhanero Textile Mills Ltd RV-0124-8 0 206268 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-64,TCSAS-1123-13,TCSAS-1123-8,TCSAS-1123-9, invo
60519 2024-25 Jan-2024 11/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-9 92783 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1023-39,TCSAS-1023-40,TCSAS-1023-43,TCSAS-1123-12, invo
60520 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (Tcss) RV-0124-9 5400 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1023-39,TCSAS-1023-40,TCSAS-1023-43,TCSAS-1123-12, invo
60521 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Tcss) RV-0124-9 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1023-39,TCSAS-1023-40,TCSAS-1023-43,TCSAS-1123-12, invo
60522 2024-25 Jan-2024 11/01/2024 Faisal Spinning Ltd RV-0124-9 0 98183 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1023-39,TCSAS-1023-40,TCSAS-1023-43,TCSAS-1123-12, invo
60523 2024-25 Jan-2024 10/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-10 35526 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1123-58, invo
60524 2024-25 Jan-2024 10/01/2024 Advance Tax Deducted (Tcss) RV-0124-10 2068 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1123-58, invo
60525 2024-25 Jan-2024 10/01/2024 Unregistered GST Expenses (Tcss) RV-0124-10 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1123-58, invo
60526 2024-25 Jan-2024 10/01/2024 Master Changan Motors Ltd. RV-0124-10 0 37594 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1123-58, invo
60527 2024-25 Jan-2024 02/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-11 139164 0 Receive Cheque no. Chq. No. 110906 from Gerrys Dnata against TCSAS-1023-49,TCSAS-1023-58,TCSAS-1123-16,TCSAS-1123-17, invo
60528 2024-25 Jan-2024 02/01/2024 Advance Tax Deducted (Tcss) RV-0124-11 8100 0 Receive Cheque no. Chq. No. 110906 from Gerrys Dnata against TCSAS-1023-49,TCSAS-1023-58,TCSAS-1123-16,TCSAS-1123-17, invo
60529 2024-25 Jan-2024 02/01/2024 Unregistered GST Expenses (Tcss) RV-0124-11 0 0 Receive Cheque no. Chq. No. 110906 from Gerrys Dnata against TCSAS-1023-49,TCSAS-1023-58,TCSAS-1123-16,TCSAS-1123-17, invo
60530 2024-25 Jan-2024 02/01/2024 Gerrys Dnata RV-0124-11 0 147264 Receive Cheque no. Chq. No. 110906 from Gerrys Dnata against TCSAS-1023-49,TCSAS-1023-58,TCSAS-1123-16,TCSAS-1123-17, invo
60531 2024-25 Jan-2024 15/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-12 51504 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1123-10,TCSAS-1123-37, invo
60532 2024-25 Jan-2024 15/01/2024 Advance Tax Deducted (Tcss) RV-0124-12 2998 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1123-10,TCSAS-1123-37, invo
60533 2024-25 Jan-2024 15/01/2024 Unregistered GST Expenses (Tcss) RV-0124-12 0 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1123-10,TCSAS-1123-37, invo
60534 2024-25 Jan-2024 15/01/2024 Hiranis Pharmaceuticals Pvt Ltd RV-0124-12 0 54502 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1123-10,TCSAS-1123-37, invo
60684 2024-25 Jan-2024 17/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-13 69487 0 Receive Cheque no. Chq. No. 00004552 from Avanza Solutions Pvt Ltd against TCSAS-1223-60,TCSAS-1223-61, invo
60685 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-13 4044 0 Receive Cheque no. Chq. No. 00004552 from Avanza Solutions Pvt Ltd against TCSAS-1223-60,TCSAS-1223-61, invo
60686 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-13 0 0 Receive Cheque no. Chq. No. 00004552 from Avanza Solutions Pvt Ltd against TCSAS-1223-60,TCSAS-1223-61, invo
60687 2024-25 Jan-2024 17/01/2024 Avanza Solutions Pvt Ltd RV-0124-13 0 73531 Receive Cheque no. Chq. No. 00004552 from Avanza Solutions Pvt Ltd against TCSAS-1223-60,TCSAS-1223-61, invo
60688 2024-25 Jan-2024 17/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-14 2787 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1123-63, invo
60689 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-14 162 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1123-63, invo
60690 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-14 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1123-63, invo
60691 2024-25 Jan-2024 17/01/2024 Habib Oil Pvt. Ltd. RV-0124-14 0 2949 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1123-63, invo
60692 2024-25 Jan-2024 17/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-15 19490 0 Receive Cheque no. Chq. No. 62233161 from Union Apparel (Pvt.) Ltd against CSaS-0923-10,CSaS-0923-11, invo
60693 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (CSS) RV-0124-15 1135 0 Receive Cheque no. Chq. No. 62233161 from Union Apparel (Pvt.) Ltd against CSaS-0923-10,CSaS-0923-11, invo
60694 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Css) RV-0124-15 0 0 Receive Cheque no. Chq. No. 62233161 from Union Apparel (Pvt.) Ltd against CSaS-0923-10,CSaS-0923-11, invo
60695 2024-25 Jan-2024 17/01/2024 Union Apparel (Pvt.) Ltd RV-0124-15 0 20625 Receive Cheque no. Chq. No. 62233161 from Union Apparel (Pvt.) Ltd against CSaS-0923-10,CSaS-0923-11, invo
60696 2024-25 Jan-2024 17/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0124-16 22208 0 Receive Cheque no. Chq. No. 00013238 from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26,TCSAS-1223-27, invo
60697 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-16 1525 0 Receive Cheque no. Chq. No. 00013238 from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26,TCSAS-1223-27, invo
60698 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-16 0 0 Receive Cheque no. Chq. No. 00013238 from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26,TCSAS-1223-27, invo
60699 2024-25 Jan-2024 17/01/2024 JDW Sugar Mills Ltd. Unit-I RV-0124-16 0 23733 Receive Cheque no. Chq. No. 00013238 from JDW Sugar Mills Ltd. Unit-I against TCSAS-1223-26,TCSAS-1223-27, invo
60700 2024-25 Jan-2024 17/01/2024 BANK BankIslami TOS a/c 1074-0004898-0001 RV-0124-17 505142 0 Receive Cheque no. Chq. No. 12557310 from Advans Pakistan Microfinance Bank against TT-1223-1,TT-1223-10,TT-1223-11,TT-1223-12,TT-1223-13,TT-1223-14,TT-1223-15,TT-1223-16,TT-1223-17,TT-1223-2,TT-1223-3,TT-1223-4,TT-1223-5,TT-1223-6,TT-1223-7,TT-1223-8,TT-
60701 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (TOS) RV-0124-17 31043 0 Receive Cheque no. Chq. No. 12557310 from Advans Pakistan Microfinance Bank against TT-1223-1,TT-1223-10,TT-1223-11,TT-1223-12,TT-1223-13,TT-1223-14,TT-1223-15,TT-1223-16,TT-1223-17,TT-1223-2,TT-1223-3,TT-1223-4,TT-1223-5,TT-1223-6,TT-1223-7,TT-1223-8,TT-
60702 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tos) RV-0124-17 28220.25 0 Receive Cheque no. Chq. No. 12557310 from Advans Pakistan Microfinance Bank against TT-1223-1,TT-1223-10,TT-1223-11,TT-1223-12,TT-1223-13,TT-1223-14,TT-1223-15,TT-1223-16,TT-1223-17,TT-1223-2,TT-1223-3,TT-1223-4,TT-1223-5,TT-1223-6,TT-1223-7,TT-1223-8,TT-
60703 2024-25 Jan-2024 17/01/2024 Advans Pakistan Microfinance Bank RV-0124-17 0 564405.25 Receive Cheque no. Chq. No. 12557310 from Advans Pakistan Microfinance Bank against TT-1223-1,TT-1223-10,TT-1223-11,TT-1223-12,TT-1223-13,TT-1223-14,TT-1223-15,TT-1223-16,TT-1223-17,TT-1223-2,TT-1223-3,TT-1223-4,TT-1223-5,TT-1223-6,TT-1223-7,TT-1223-8,TT-
60704 2024-25 Jan-2024 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-18 4600 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0124-19, invo
60705 2024-25 Jan-2024 15/01/2024 Advance Tax Deducted (CSS) RV-0124-18 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0124-19, invo
60706 2024-25 Jan-2024 15/01/2024 Unregistered GST Expenses (Css) RV-0124-18 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0124-19, invo
60707 2024-25 Jan-2024 15/01/2024 Lumen Pharma RV-0124-18 0 4600 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0124-19, invo
60735 2024-25 Dec-2023 31/12/2023 Imprest Funds - AH Cash Purchase RV-1223-67 268901 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1223-1,COSOn1-1223-10,COSOn1-1223-11,COSOn1-1223-12,COSOn1-1223-13,COSOn1-1223-14,COSOn1-1223-15,COSOn1-1223-16,COSOn1-1223-17,COSOn1-1223-18,COSOn1-1223-19,COSOn1-1223-2,
60736 2024-25 Dec-2023 31/12/2023 Advance Tax Deducted (Outlet no. 1) RV-1223-67 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1223-1,COSOn1-1223-10,COSOn1-1223-11,COSOn1-1223-12,COSOn1-1223-13,COSOn1-1223-14,COSOn1-1223-15,COSOn1-1223-16,COSOn1-1223-17,COSOn1-1223-18,COSOn1-1223-19,COSOn1-1223-2,
60737 2024-25 Dec-2023 31/12/2023 Unregistered GST Expenses (Outlet no. 1) RV-1223-67 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1223-1,COSOn1-1223-10,COSOn1-1223-11,COSOn1-1223-12,COSOn1-1223-13,COSOn1-1223-14,COSOn1-1223-15,COSOn1-1223-16,COSOn1-1223-17,COSOn1-1223-18,COSOn1-1223-19,COSOn1-1223-2,
60738 2024-25 Dec-2023 31/12/2023 CSS Stationary Outlet No.1 RV-1223-67 0 268901 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1223-1,COSOn1-1223-10,COSOn1-1223-11,COSOn1-1223-12,COSOn1-1223-13,COSOn1-1223-14,COSOn1-1223-15,COSOn1-1223-16,COSOn1-1223-17,COSOn1-1223-18,COSOn1-1223-19,COSOn1-1223-2,
60871 2024-25 Jan-2024 10/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-19 94400 0 Receive Cheque no. Chq. No. 27534334 from Sindh Distribution Services against CSaS-1023-51,CSaS-1123-29,CSaS-1123-50,CSaS-1223-10, invo
60872 2024-25 Jan-2024 10/01/2024 Advance Tax Deducted (CSS) RV-0124-19 0 0 Receive Cheque no. Chq. No. 27534334 from Sindh Distribution Services against CSaS-1023-51,CSaS-1123-29,CSaS-1123-50,CSaS-1223-10, invo
60873 2024-25 Jan-2024 10/01/2024 Unregistered GST Expenses (Css) RV-0124-19 0 0 Receive Cheque no. Chq. No. 27534334 from Sindh Distribution Services against CSaS-1023-51,CSaS-1123-29,CSaS-1123-50,CSaS-1223-10, invo
60874 2024-25 Jan-2024 10/01/2024 Sindh Distribution Services RV-0124-19 0 94400 Receive Cheque no. Chq. No. 27534334 from Sindh Distribution Services against CSaS-1023-51,CSaS-1123-29,CSaS-1123-50,CSaS-1223-10, invo
60875 2024-25 Jan-2024 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-20 141600 0 Receive Cheque no. Chq. No. 27534322 from Sindh Distribution Services against CSaS-0124-14,CSaS-1123-28,CSaS-1123-55,CSaS-1123-56,CSaS-1223-32,CSaS-1223-42,CSaS-1223-43, invo
60876 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (CSS) RV-0124-20 0 0 Receive Cheque no. Chq. No. 27534322 from Sindh Distribution Services against CSaS-0124-14,CSaS-1123-28,CSaS-1123-55,CSaS-1123-56,CSaS-1223-32,CSaS-1223-42,CSaS-1223-43, invo
60877 2024-25 Jan-2024 18/01/2024 Sindh Distribution Services ( Safora Depo ) RV-0124-20 0 64900 Receive Cheque no. Chq. No. 27534322 from Sindh Distribution Services against CSaS-0124-14,CSaS-1123-28,CSaS-1123-55,CSaS-1123-56,CSaS-1223-32,CSaS-1223-42,CSaS-1223-43, invo
60878 2024-25 Jan-2024 18/01/2024 Sindh Distribution Services RV-0124-20 0 76700 Receive Cheque no. Chq. No. 27534322 from Sindh Distribution Services against CSaS-0124-14,CSaS-1123-28,CSaS-1123-55,CSaS-1123-56,CSaS-1223-32,CSaS-1223-42,CSaS-1223-43, invo
60879 2024-25 Jan-2024 17/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-21 21378 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0124-11, invo
60880 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (CSS) RV-0124-21 1244 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0124-11, invo
60881 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Css) RV-0124-21 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0124-11, invo
60882 2024-25 Jan-2024 17/01/2024 Awan Trading Pvt Limited RV-0124-21 0 22622 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0124-11, invo
60883 2024-25 Jan-2024 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-22 29399 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-22, invo
60884 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (CSS) RV-0124-22 1711 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-22, invo
60885 2024-25 Jan-2024 18/01/2024 Unregistered GST Expenses (Css) RV-0124-22 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-22, invo
60886 2024-25 Jan-2024 18/01/2024 Ful Crum Pvt Ltd RV-0124-22 0 31110 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-22, invo
60887 2024-25 Jan-2024 18/01/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0124-23 290115 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1223-5, invo
60888 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (Tcss) RV-0124-23 16885 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1223-5, invo
60889 2024-25 Jan-2024 18/01/2024 Unregistered GST Expenses (Tcss) RV-0124-23 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1223-5, invo
60890 2024-25 Jan-2024 18/01/2024 Tabba Heart Institute RV-0124-23 0 307000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1223-5, invo
60891 2024-25 Jan-2024 18/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-24 62115 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-1223-24,TCSAS-1223-28, invo
60892 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (Tcss) RV-0124-24 3616 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-1223-24,TCSAS-1223-28, invo
60893 2024-25 Jan-2024 18/01/2024 Unregistered GST Expenses (Tcss) RV-0124-24 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-1223-24,TCSAS-1223-28, invo
60894 2024-25 Jan-2024 18/01/2024 Multinet Pakistan Pvt. Ltd. RV-0124-24 0 65731 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-1223-24,TCSAS-1223-28, invo
60926 2024-25 Jan-2024 19/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-25 223813 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-70, invo
60927 2024-25 Jan-2024 19/01/2024 Advance Tax Deducted (Tcss) RV-0124-25 561 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-70, invo
60928 2024-25 Jan-2024 19/01/2024 Unregistered GST Expenses (Tcss) RV-0124-25 0 0 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-70, invo
60929 2024-25 Jan-2024 19/01/2024 SalSoft Technologies RV-0124-25 0 224374 Receive Cheque no. Chq. from SalSoft Technologies against TCSAS-1023-70, invo
60930 2024-25 Jan-2024 17/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-26 13578 0 Receive Cheque no. Chq. No. 10705779 from Jaffer Agro Services against TCSAS-0923-61,TCSAS-0923-62,TCSAS-0923-66,TCSAS-1023-4,TCSAS-1023-5, invo
60931 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-26 790 0 Receive Cheque no. Chq. No. 10705779 from Jaffer Agro Services against TCSAS-0923-61,TCSAS-0923-62,TCSAS-0923-66,TCSAS-1023-4,TCSAS-1023-5, invo
60932 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-26 0 0 Receive Cheque no. Chq. No. 10705779 from Jaffer Agro Services against TCSAS-0923-61,TCSAS-0923-62,TCSAS-0923-66,TCSAS-1023-4,TCSAS-1023-5, invo
60933 2024-25 Jan-2024 17/01/2024 Jaffer Agro Services RV-0124-26 0 14368 Receive Cheque no. Chq. No. 10705779 from Jaffer Agro Services against TCSAS-0923-61,TCSAS-0923-62,TCSAS-0923-66,TCSAS-1023-4,TCSAS-1023-5, invo
60934 2024-25 Jan-2024 17/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-27 32694 0 Receive Cheque no. Chq. No. 10703156 from Jaffer Business Systems Pvt. Ltd. against TCSAS-0923-64,TCSAS-0923-67, invo
60935 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-27 1902 0 Receive Cheque no. Chq. No. 10703156 from Jaffer Business Systems Pvt. Ltd. against TCSAS-0923-64,TCSAS-0923-67, invo
60936 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-27 0 0 Receive Cheque no. Chq. No. 10703156 from Jaffer Business Systems Pvt. Ltd. against TCSAS-0923-64,TCSAS-0923-67, invo
60937 2024-25 Jan-2024 17/01/2024 Jaffer Business Systems Pvt. Ltd. RV-0124-27 0 34596 Receive Cheque no. Chq. No. 10703156 from Jaffer Business Systems Pvt. Ltd. against TCSAS-0923-64,TCSAS-0923-67, invo
60938 2024-25 Jan-2024 17/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-28 97776 0 Receive Cheque no. Chq. No. 10691886 from Jaffer Brothers Pvt. Ltd. against TCSAS-0923-65,TCSAS-1023-3,TCSAS-1023-44, invo
60939 2024-25 Jan-2024 17/01/2024 Advance Tax Deducted (Tcss) RV-0124-28 5691 0 Receive Cheque no. Chq. No. 10691886 from Jaffer Brothers Pvt. Ltd. against TCSAS-0923-65,TCSAS-1023-3,TCSAS-1023-44, invo
60940 2024-25 Jan-2024 17/01/2024 Unregistered GST Expenses (Tcss) RV-0124-28 0 0 Receive Cheque no. Chq. No. 10691886 from Jaffer Brothers Pvt. Ltd. against TCSAS-0923-65,TCSAS-1023-3,TCSAS-1023-44, invo
60941 2024-25 Jan-2024 17/01/2024 Jaffer Brothers Pvt. Ltd. RV-0124-28 0 103467 Receive Cheque no. Chq. No. 10691886 from Jaffer Brothers Pvt. Ltd. against TCSAS-0923-65,TCSAS-1023-3,TCSAS-1023-44, invo
60942 2024-25 Jan-2024 19/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-29 3800 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-24, invo
60943 2024-25 Jan-2024 19/01/2024 Advance Tax Deducted (CSS) RV-0124-29 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-24, invo
60944 2024-25 Jan-2024 19/01/2024 Unregistered GST Expenses (Css) RV-0124-29 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-24, invo
60945 2024-25 Jan-2024 19/01/2024 Ful Crum Pvt Ltd RV-0124-29 0 3800 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-24, invo
60946 2024-25 Jan-2024 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-30 55849 0 Receive Cheque no. Chq. No. 4034211 from Adamjee Enterprises against CSaS-1123-26,CSaS-1123-41, invo
60947 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (CSS) RV-0124-30 3251 0 Receive Cheque no. Chq. No. 4034211 from Adamjee Enterprises against CSaS-1123-26,CSaS-1123-41, invo
60948 2024-25 Jan-2024 18/01/2024 Unregistered GST Expenses (Css) RV-0124-30 0 0 Receive Cheque no. Chq. No. 4034211 from Adamjee Enterprises against CSaS-1123-26,CSaS-1123-41, invo
60949 2024-25 Jan-2024 18/01/2024 Adamjee Enterprises RV-0124-30 0 59100 Receive Cheque no. Chq. No. 4034211 from Adamjee Enterprises against CSaS-1123-26,CSaS-1123-41, invo
60950 2024-25 Jan-2024 22/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-31 84748 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1223-18, invo
60951 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (Tcss) RV-0124-31 4932 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1223-18, invo
60952 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Tcss) RV-0124-31 0 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1223-18, invo
60953 2024-25 Jan-2024 22/01/2024 W. Woodwards Pakistan Pvt. Ltd. RV-0124-31 0 89680 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against TCSAS-1223-18, invo
60954 2024-25 Jan-2024 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-32 21655 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1123-30, invo
60955 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (CSS) RV-0124-32 55 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1123-30, invo
60956 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Css) RV-0124-32 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1123-30, invo
60957 2024-25 Jan-2024 22/01/2024 Jubilee Life Insurance Co. Ltd. RV-0124-32 0 21710 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1123-30, invo
61101 2024-25 Jan-2024 22/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-33 6000 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-1223-36, invo
61102 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (CSS) RV-0124-33 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-1223-36, invo
61103 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Css) RV-0124-33 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-1223-36, invo
61104 2024-25 Jan-2024 22/01/2024 Lumen Pharma RV-0124-33 0 6000 Receive Cheque no. Chq. from Lumen Pharma against CSaS-1223-36, invo
61105 2024-25 Jan-2024 23/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-34 759563 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1223-5, invo
61106 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (CSS) RV-0124-34 46678 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1223-5, invo
61107 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Css) RV-0124-34 42434.1 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1223-5, invo
61108 2024-25 Jan-2024 23/01/2024 JK Sugar Mills (Pvt) Ltd. RV-0124-34 0 848675.1 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1223-5, invo
61109 2024-25 Jan-2024 23/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-35 49538 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-1223-13, invo
61110 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (CSS) RV-0124-35 3044 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-1223-13, invo
61111 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Css) RV-0124-35 2767.5 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-1223-13, invo
61112 2024-25 Jan-2024 23/01/2024 Sana Safinaz SSFR Pvt. Ltd. RV-0124-35 0 55349.5 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-1223-13, invo
61147 2024-25 Jan-2024 10/01/2024 Imprest Funds - AH Cash Purchase RV-0124-36 13500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-13, invo
61148 2024-25 Jan-2024 10/01/2024 Advance Tax Deducted (CSS) RV-0124-36 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-13, invo
61149 2024-25 Jan-2024 10/01/2024 Unregistered GST Expenses (Css) RV-0124-36 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-13, invo
61150 2024-25 Jan-2024 10/01/2024 Cash Customer RV-0124-36 0 13500 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-13, invo
61151 2024-25 Jan-2024 11/01/2024 Imprest Funds - AH Cash Purchase RV-0124-37 6000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-16, invo
61152 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (CSS) RV-0124-37 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-16, invo
61153 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Css) RV-0124-37 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-16, invo
61154 2024-25 Jan-2024 11/01/2024 Cash Customer RV-0124-37 0 6000 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-16, invo
61155 2024-25 Jan-2024 13/01/2024 Imprest Funds - AH Cash Purchase RV-0124-38 93150 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-1123-21,CSaS-1123-22, invo
61156 2024-25 Jan-2024 13/01/2024 Advance Tax Deducted (CSS) RV-0124-38 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-1123-21,CSaS-1123-22, invo
61157 2024-25 Jan-2024 13/01/2024 Unregistered GST Expenses (Css) RV-0124-38 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-1123-21,CSaS-1123-22, invo
61158 2024-25 Jan-2024 13/01/2024 Western Textile Industries (Pvt) LTD RV-0124-38 0 93150 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-1123-21,CSaS-1123-22, invo
61159 2024-25 Jan-2024 16/01/2024 Imprest Funds - AH Cash Purchase RV-0124-39 8730 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-20, invo
61160 2024-25 Jan-2024 16/01/2024 Advance Tax Deducted (CSS) RV-0124-39 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-20, invo
61161 2024-25 Jan-2024 16/01/2024 Unregistered GST Expenses (Css) RV-0124-39 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-20, invo
61162 2024-25 Jan-2024 16/01/2024 Sipra Company Pvt. Ltd. RV-0124-39 0 8730 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-20, invo
61163 2024-25 Jan-2024 19/01/2024 Imprest Funds - AH Cash Purchase RV-0124-40 64000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-27, invo
61164 2024-25 Jan-2024 19/01/2024 Advance Tax Deducted (CSS) RV-0124-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-27, invo
61165 2024-25 Jan-2024 19/01/2024 Unregistered GST Expenses (Css) RV-0124-40 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-27, invo
61166 2024-25 Jan-2024 19/01/2024 Cash Customer RV-0124-40 0 64000 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-27, invo
61167 2024-25 Jan-2024 19/01/2024 Imprest Funds - AH Cash Purchase RV-0124-41 40000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-53, invo
61168 2024-25 Jan-2024 19/01/2024 Advance Tax Deducted (CSS) RV-0124-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-53, invo
61169 2024-25 Jan-2024 19/01/2024 Unregistered GST Expenses (Css) RV-0124-41 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-53, invo
61170 2024-25 Jan-2024 19/01/2024 Cash Customer RV-0124-41 0 40000 Receive Cheque no. Chq. from Cash Customer against CSaS-0523-53, invo
61177 2024-25 Jan-2024 19/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-42 45000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0124-13, invo
61178 2024-25 Jan-2024 19/01/2024 Advance Tax Deducted (Tcss) RV-0124-42 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0124-13, invo
61179 2024-25 Jan-2024 19/01/2024 Unregistered GST Expenses (Tcss) RV-0124-42 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0124-13, invo
61180 2024-25 Jan-2024 19/01/2024 American Consulate General RV-0124-42 0 45000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0124-13, invo
61181 2024-25 Jan-2024 11/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-43 2550 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-23, invo
61182 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (CSS) RV-0124-43 157 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-23, invo
61183 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Css) RV-0124-43 143 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-23, invo
61184 2024-25 Jan-2024 11/01/2024 Magnacrete Pvt. Ltd. RV-0124-43 0 2850 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-23, invo
61185 2024-25 Jan-2024 15/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-44 74995 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0124-6, invo
61186 2024-25 Jan-2024 15/01/2024 Advance Tax Deducted (CSS) RV-0124-44 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0124-6, invo
61187 2024-25 Jan-2024 15/01/2024 Unregistered GST Expenses (Css) RV-0124-44 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0124-6, invo
61188 2024-25 Jan-2024 15/01/2024 Food Fusion RV-0124-44 0 74995 Receive Cheque no. Chq. from Food Fusion against CSaS-0124-6, invo
61289 2024-25 Jan-2024 25/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-45 4293 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1223-29, invo
61290 2024-25 Jan-2024 25/01/2024 Advance Tax Deducted (Tcss) RV-0124-45 250 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1223-29, invo
61291 2024-25 Jan-2024 25/01/2024 Unregistered GST Expenses (Tcss) RV-0124-45 0 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1223-29, invo
61292 2024-25 Jan-2024 25/01/2024 Shapar Pvt. Ltd RV-0124-45 0 4543 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-1223-29, invo
61293 2024-25 Jan-2024 24/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-46 14761 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1123-11, invo
61294 2024-25 Jan-2024 24/01/2024 Advance Tax Deducted (Tcss) RV-0124-46 859 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1123-11, invo
61295 2024-25 Jan-2024 24/01/2024 Unregistered GST Expenses (Tcss) RV-0124-46 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1123-11, invo
61296 2024-25 Jan-2024 24/01/2024 The Kidney Centre RV-0124-46 0 15620 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1123-11, invo
61297 2024-25 Jan-2024 23/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-47 143848 0 Receive Cheque no. Chq. No. 10057640 from Medical Supply Corporation against TCSAS-1023-21,TCSAS-1023-42, invo
61298 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (Tcss) RV-0124-47 8372 0 Receive Cheque no. Chq. No. 10057640 from Medical Supply Corporation against TCSAS-1023-21,TCSAS-1023-42, invo
61299 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Tcss) RV-0124-47 0 0 Receive Cheque no. Chq. No. 10057640 from Medical Supply Corporation against TCSAS-1023-21,TCSAS-1023-42, invo
61300 2024-25 Jan-2024 23/01/2024 Medical Supply Corporation RV-0124-47 0 152220 Receive Cheque no. Chq. No. 10057640 from Medical Supply Corporation against TCSAS-1023-21,TCSAS-1023-42, invo
61379 2024-25 Jan-2024 25/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-48 111398 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0124-7, invo
61380 2024-25 Jan-2024 25/01/2024 Advance Tax Deducted (Tcss) RV-0124-48 6484 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0124-7, invo
61381 2024-25 Jan-2024 25/01/2024 Unregistered GST Expenses (Tcss) RV-0124-48 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0124-7, invo
61382 2024-25 Jan-2024 25/01/2024 UBL Funds Managers Ltd. RV-0124-48 0 117882 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0124-7, invo
61463 2024-25 Jan-2024 29/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-49 398871 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1123-3, invo
61464 2024-25 Jan-2024 29/01/2024 Advance Tax Deducted (Tcss) RV-0124-49 23215 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1123-3, invo
61465 2024-25 Jan-2024 29/01/2024 Unregistered GST Expenses (Tcss) RV-0124-49 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1123-3, invo
61466 2024-25 Jan-2024 29/01/2024 Medical Supply Corporation RV-0124-49 0 422086 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-1123-3, invo
61467 2024-25 Jan-2024 29/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-50 19700 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1123-52,CSaS-1123-7, invo
61468 2024-25 Jan-2024 29/01/2024 Advance Tax Deducted (CSS) RV-0124-50 1204 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1123-52,CSaS-1123-7, invo
61469 2024-25 Jan-2024 29/01/2024 Unregistered GST Expenses (Css) RV-0124-50 1094.5 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1123-52,CSaS-1123-7, invo
61470 2024-25 Jan-2024 29/01/2024 Hands Pakistan RV-0124-50 0 21998.5 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-1123-52,CSaS-1123-7, invo
61507 2024-25 Jan-2024 31/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-51 9028 0 Receive Cheque no. Chq. No. 28162025 from Expeditors against TCSAS-0124-22,TCSAS-0124-23,TCSAS-0124-24, invo
61508 2024-25 Jan-2024 31/01/2024 Advance Tax Deducted (Tcss) RV-0124-51 526 0 Receive Cheque no. Chq. No. 28162025 from Expeditors against TCSAS-0124-22,TCSAS-0124-23,TCSAS-0124-24, invo
61509 2024-25 Jan-2024 31/01/2024 Unregistered GST Expenses (Tcss) RV-0124-51 0 0 Receive Cheque no. Chq. No. 28162025 from Expeditors against TCSAS-0124-22,TCSAS-0124-23,TCSAS-0124-24, invo
61510 2024-25 Jan-2024 31/01/2024 Expeditors RV-0124-51 0 9554 Receive Cheque no. Chq. No. 28162025 from Expeditors against TCSAS-0124-22,TCSAS-0124-23,TCSAS-0124-24, invo
61511 2024-25 Jan-2024 31/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-52 24024 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-1023-41, invo
61512 2024-25 Jan-2024 31/01/2024 Advance Tax Deducted (Tcss) RV-0124-52 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-1023-41, invo
61513 2024-25 Jan-2024 31/01/2024 Unregistered GST Expenses (Tcss) RV-0124-52 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-1023-41, invo
61514 2024-25 Jan-2024 31/01/2024 Shield Corporation Pvt. Ltd. RV-0124-52 0 24024 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-1023-41, invo
61515 2024-25 Jan-2024 31/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-53 54394 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1223-2, invo
61516 2024-25 Jan-2024 31/01/2024 Advance Tax Deducted (Tcss) RV-0124-53 3166 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1223-2, invo
61517 2024-25 Jan-2024 31/01/2024 Unregistered GST Expenses (Tcss) RV-0124-53 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1223-2, invo
61518 2024-25 Jan-2024 31/01/2024 Louis Dreyfus Company Pakistan Pvt Ltd RV-0124-53 0 57560 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1223-2, invo
61519 2024-25 Jan-2024 25/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-54 46678 0 Receive Cheque no. Chq. No. 312003 from Gerrys International against TCSAS-1123-42,TCSAS-1123-64, invo
61520 2024-25 Jan-2024 25/01/2024 Advance Tax Deducted (Tcss) RV-0124-54 2717 0 Receive Cheque no. Chq. No. 312003 from Gerrys International against TCSAS-1123-42,TCSAS-1123-64, invo
61521 2024-25 Jan-2024 25/01/2024 Unregistered GST Expenses (Tcss) RV-0124-54 0 0 Receive Cheque no. Chq. No. 312003 from Gerrys International against TCSAS-1123-42,TCSAS-1123-64, invo
61522 2024-25 Jan-2024 25/01/2024 Gerrys International RV-0124-54 0 49395 Receive Cheque no. Chq. No. 312003 from Gerrys International against TCSAS-1123-42,TCSAS-1123-64, invo
61523 2024-25 Jan-2024 23/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-55 395706 0 Receive Cheque no. Chq. No. 09697272 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1023-50,CSaS-1123-33, invo
61524 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (CSS) RV-0124-55 24317 0 Receive Cheque no. Chq. No. 09697272 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1023-50,CSaS-1123-33, invo
61525 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Css) RV-0124-55 22106.5 0 Receive Cheque no. Chq. No. 09697272 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1023-50,CSaS-1123-33, invo
61526 2024-25 Jan-2024 23/01/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0124-55 0 442129.5 Receive Cheque no. Chq. No. 09697272 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1023-50,CSaS-1123-33, invo
61533 2024-25 Jan-2024 22/01/2024 Imprest Funds - AH Cash Purchase RV-0124-56 6750 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0124-53, invo
61534 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (Tcss) RV-0124-56 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0124-53, invo
61535 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Tcss) RV-0124-56 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0124-53, invo
61536 2024-25 Jan-2024 22/01/2024 Crescent Steel and Allied Product Limited RV-0124-56 0 6750 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0124-53, invo
61545 2024-25 Jan-2024 22/01/2024 Imprest Funds - AH Cash Purchase RV-0124-57 8140 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-21, invo
61546 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (CSS) RV-0124-57 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-21, invo
61547 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Css) RV-0124-57 0 0 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-21, invo
61548 2024-25 Jan-2024 22/01/2024 Sipra Company Pvt. Ltd. RV-0124-57 0 8140 Receive Cheque no. Chq. from Sipra Company Pvt. Ltd. against CSaS-1223-21, invo
61549 2024-25 Jan-2024 22/01/2024 Imprest Funds - AH Cash Purchase RV-0124-58 5270 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-35, invo
61550 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (CSS) RV-0124-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-35, invo
61551 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Css) RV-0124-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-35, invo
61552 2024-25 Jan-2024 22/01/2024 Cash Customer RV-0124-58 0 5270 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-35, invo
61692 2024-25 Jan-2024 23/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-59 111471 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-27,TCSAS-0124-37, invo
61693 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (Tcss) RV-0124-59 6488 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-27,TCSAS-0124-37, invo
61694 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Tcss) RV-0124-59 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-27,TCSAS-0124-37, invo
61695 2024-25 Jan-2024 23/01/2024 UBL Funds Managers Ltd. RV-0124-59 0 117959 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-27,TCSAS-0124-37, invo
61696 2024-25 Jan-2024 18/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-60 70377 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1123-46,TCSAS-1123-47,TCSAS-1123-48,TCSAS-1123-49, invo
61697 2024-25 Jan-2024 18/01/2024 Advance Tax Deducted (Tcss) RV-0124-60 4096 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1123-46,TCSAS-1123-47,TCSAS-1123-48,TCSAS-1123-49, invo
61698 2024-25 Jan-2024 18/01/2024 Unregistered GST Expenses (Tcss) RV-0124-60 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1123-46,TCSAS-1123-47,TCSAS-1123-48,TCSAS-1123-49, invo
61699 2024-25 Jan-2024 18/01/2024 Total Parco Pakistan Ltd RV-0124-60 0 74473 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1123-46,TCSAS-1123-47,TCSAS-1123-48,TCSAS-1123-49, invo
61730 2023-24 Jan-24 31/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-61 1759 0 Record Monthly Profit on Saving A/c BAH For Jan-24
61731 2023-24 Jan-24 31/01/2024 Accrued Interest Income RV-0124-61 0 1759 Record Monthly Profit on Saving A/c BAH For Jan-24
61732 2024-25 Dec-2023 21/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-68 30085 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-51, invo
61733 2024-25 Dec-2023 21/12/2023 Advance Tax Deducted (Tcss) RV-1223-68 1751 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-51, invo
61734 2024-25 Dec-2023 21/12/2023 Unregistered GST Expenses (Tcss) RV-1223-68 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-51, invo
61735 2024-25 Dec-2023 21/12/2023 Crescent Steel and Allied Product Limited RV-1223-68 0 31836 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1123-51, invo
61736 2024-25 Feb-2024 01/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-1 8702 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-24, invo
61737 2024-25 Feb-2024 01/02/2024 Advance Tax Deducted (Tcss) RV-0224-1 506 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-24, invo
61738 2024-25 Feb-2024 01/02/2024 Unregistered GST Expenses (Tcss) RV-0224-1 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-24, invo
61739 2024-25 Feb-2024 01/02/2024 Crescent Steel and Allied Product Limited RV-0224-1 0 9208 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1023-24, invo
61740 2024-25 Feb-2024 01/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-2 47269 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1223-56,TCSAS-1223-71, invo
61741 2024-25 Feb-2024 01/02/2024 Advance Tax Deducted (Tcss) RV-0224-2 2751 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1223-56,TCSAS-1223-71, invo
61742 2024-25 Feb-2024 01/02/2024 Unregistered GST Expenses (Tcss) RV-0224-2 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1223-56,TCSAS-1223-71, invo
61743 2024-25 Feb-2024 01/02/2024 Crescent Steel and Allied Product Limited RV-0224-2 0 50020 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-1223-56,TCSAS-1223-71, invo
61760 2024-25 Feb-2024 01/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0224-3 162805 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1023-34, invo
61761 2024-25 Feb-2024 01/02/2024 Advance Tax Deducted (Tcss) RV-0224-3 9475 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1023-34, invo
61762 2024-25 Feb-2024 01/02/2024 Unregistered GST Expenses (Tcss) RV-0224-3 0 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1023-34, invo
61763 2024-25 Feb-2024 01/02/2024 Brookes Pharmaceuticals Pvt. Ltd. RV-0224-3 0 172280 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-1023-34, invo
61764 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-62 2565 0 Received Chq. no. 31614093 from Blue Ex against order no. 14281, 14280, 14288
61765 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-62 540 0 Received Chq. no. 31614093 from Blue Ex against order no. 14281, 14280, 14288
61766 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-62 0 3105 Received Chq. no. 31614093 from Blue Ex against order no. 14281, 14280, 14288
61767 2023-24 Feb-24 18/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-4 0 0 CANCEL
61774 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-64 230 0 Chq. no. 30883161 received from Bluex for Order no. 13169
61768 2023-24 Feb-24 18/02/2024 Online Sales Expenses (TCSS) RV-0224-4 0 0 CANCEL
61769 2023-24 Feb-24 18/02/2024 Blue Ex Couriers RV-0224-4 0 0 CANCEL
61773 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-64 3670 0 Chq. no. 30883161 received from Bluex for Order no. 13169
61770 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-63 11724 0 Chq. no. 3161401 received from Bluex for Dec-23 and Nov-23 Payment 14245 14248, 14255, 14259, 14267, 14268, 14258
61771 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-63 2224 0 Chq. no. 3161401 received from Bluex for Dec-23 and Nov-23 Payment 14245 14248, 14255, 14259, 14267, 14268, 14258
61772 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-63 0 13948 Chq. no. 3161401 received from Bluex for Dec-23 and Nov-23 Payment 14245 14248, 14255, 14259, 14267, 14268, 14258
61775 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-64 0 3900 Chq. no. 30883161 received from Bluex for Order no. 13169
61776 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-65 16266 0 Received Chq. no. 30917118 from Blue Ex against order no. 13981, 13998
61777 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-65 1682 0 Received Chq. no. 30917118 from Blue Ex against order no. 13981, 13998
61778 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-65 0 17948 Received Chq. no. 30917118 from Blue Ex against order no. 13981, 13998
61779 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-66 3249 0 Received Chq. no. 31182896 from Blue Ex against order no. 14010, 14106, 14137
61780 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-66 540 0 Received Chq. no. 31182896 from Blue Ex against order no. 14010, 14106, 14137
61781 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-66 0 3789 Received Chq. no. 31182896 from Blue Ex against order no. 14010, 14106, 14137
61782 2023-24 Jan-24 18/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-67 1197 0 Received Chq. no. 30917290 from Blue Ex against ordder no. 14200, 14187
61783 2023-24 Jan-24 18/01/2024 Online Sales Expenses (TCSS) RV-0124-67 1924 0 Received Chq. no. 30917290 from Blue Ex against ordder no. 14200, 14187
61784 2023-24 Jan-24 18/01/2024 Blue Ex Couriers RV-0124-67 0 3121 Received Chq. no. 30917290 from Blue Ex against ordder no. 14200, 14187
62001 2024-25 Jan-2024 26/01/2024 Imprest Funds - AH Cash Purchase RV-0124-68 187270 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-41, invo
62002 2024-25 Jan-2024 26/01/2024 Advance Tax Deducted (CSS) RV-0124-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-41, invo
62003 2024-25 Jan-2024 26/01/2024 Unregistered GST Expenses (Css) RV-0124-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-41, invo
62004 2024-25 Jan-2024 26/01/2024 Cash Customer RV-0124-68 0 187270 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-41, invo
62005 2024-25 Jan-2024 29/01/2024 Imprest Funds - AH Cash Purchase RV-0124-69 7060 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-48, invo
62006 2024-25 Jan-2024 29/01/2024 Advance Tax Deducted (CSS) RV-0124-69 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-48, invo
62007 2024-25 Jan-2024 29/01/2024 Unregistered GST Expenses (Css) RV-0124-69 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-48, invo
62008 2024-25 Jan-2024 29/01/2024 Cash Customer RV-0124-69 0 7060 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-48, invo
62009 2024-25 Jan-2024 30/01/2024 Imprest Funds - AH Cash Purchase RV-0124-70 18960 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-44,CSaS-0124-49,CSaS-0124-50, invo
62010 2024-25 Jan-2024 30/01/2024 Advance Tax Deducted (CSS) RV-0124-70 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-44,CSaS-0124-49,CSaS-0124-50, invo
62011 2024-25 Jan-2024 30/01/2024 Unregistered GST Expenses (Css) RV-0124-70 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-44,CSaS-0124-49,CSaS-0124-50, invo
62012 2024-25 Jan-2024 30/01/2024 Cash Customer RV-0124-70 0 18960 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-44,CSaS-0124-49,CSaS-0124-50, invo
62013 2024-25 Feb-2024 06/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-5 918710 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1223-6, invo
62014 2024-25 Feb-2024 06/02/2024 Advance Tax Deducted (CSS) RV-0224-5 56458 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1223-6, invo
62015 2024-25 Feb-2024 06/02/2024 Unregistered GST Expenses (Css) RV-0224-5 51325.3 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1223-6, invo
62016 2024-25 Feb-2024 06/02/2024 JK-II Sugar Mills Pvt. Ltd. RV-0224-5 0 1026493.3 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1223-6, invo
62086 2024-25 Feb-2024 07/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-6 13264 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-42, invo
62087 2024-25 Feb-2024 07/02/2024 Advance Tax Deducted (CSS) RV-0224-6 814 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-42, invo
62088 2024-25 Feb-2024 07/02/2024 Unregistered GST Expenses (Css) RV-0224-6 741 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-42, invo
62089 2024-25 Feb-2024 07/02/2024 Hands Pakistan RV-0224-6 0 14819 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-42, invo
62090 2024-25 Jan-2024 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-71 16514 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-27, invo
62091 2024-25 Jan-2024 05/01/2024 Advance Tax Deducted (CSS) RV-0124-71 961 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-27, invo
62092 2024-25 Jan-2024 05/01/2024 Unregistered GST Expenses (Css) RV-0124-71 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-27, invo
62093 2024-25 Jan-2024 05/01/2024 Hands Pakistan RV-0124-71 0 17475 Receive Cheque no. Chq. from Hands Pakistan against CSaS-1123-27, invo
62094 2024-25 Feb-2024 07/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-7 149496 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1123-33,TCSAS-1223-14,TCSAS-1223-15,TCSAS-1223-16,TCSAS-1223-31,TCSAS-1223-32,TCSAS-1223-33, invo
62095 2024-25 Feb-2024 07/02/2024 Advance Tax Deducted (Tcss) RV-0224-7 8721 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1123-33,TCSAS-1223-14,TCSAS-1223-15,TCSAS-1223-16,TCSAS-1223-31,TCSAS-1223-32,TCSAS-1223-33, invo
62096 2024-25 Feb-2024 07/02/2024 Unregistered GST Expenses (Tcss) RV-0224-7 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1123-33,TCSAS-1223-14,TCSAS-1223-15,TCSAS-1223-16,TCSAS-1223-31,TCSAS-1223-32,TCSAS-1223-33, invo
62097 2024-25 Feb-2024 07/02/2024 Faisal Spinning Ltd RV-0224-7 0 158217 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1123-33,TCSAS-1223-14,TCSAS-1223-15,TCSAS-1223-16,TCSAS-1223-31,TCSAS-1223-32,TCSAS-1223-33, invo
62098 2024-25 Feb-2024 07/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-8 16727 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-39,TCSAS-1123-40, invo
62099 2024-25 Feb-2024 07/02/2024 Advance Tax Deducted (Tcss) RV-0224-8 973 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-39,TCSAS-1123-40, invo
62100 2024-25 Feb-2024 07/02/2024 Unregistered GST Expenses (Tcss) RV-0224-8 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-39,TCSAS-1123-40, invo
62101 2024-25 Feb-2024 07/02/2024 Bhanero Textile Mills Ltd RV-0224-8 0 17700 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1123-39,TCSAS-1123-40, invo
62102 2024-25 Feb-2024 07/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-9 20166 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1223-47, invo
62103 2024-25 Feb-2024 07/02/2024 Advance Tax Deducted (Tcss) RV-0224-9 1174 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1223-47, invo
62104 2024-25 Feb-2024 07/02/2024 Unregistered GST Expenses (Tcss) RV-0224-9 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1223-47, invo
62105 2024-25 Feb-2024 07/02/2024 Paxar Pakistan (Pvt) Ltd. RV-0224-9 0 21340 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-1223-47, invo
62114 2024-25 Feb-2024 02/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-10 113740 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1023-45, invo
62115 2024-25 Feb-2024 02/02/2024 Advance Tax Deducted (Tcss) RV-0224-10 6620 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1023-45, invo
62116 2024-25 Feb-2024 02/02/2024 Unregistered GST Expenses (Tcss) RV-0224-10 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1023-45, invo
62117 2024-25 Feb-2024 02/02/2024 DHL Pakistan Ltd RV-0224-10 0 120360 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1023-45, invo
62118 2024-25 Dec-2023 18/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1223-69 7800 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-1223-11, invo
62119 2024-25 Dec-2023 18/12/2023 Advance Tax Deducted (CSS) RV-1223-69 0 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-1223-11, invo
62120 2024-25 Dec-2023 18/12/2023 Unregistered GST Expenses (Css) RV-1223-69 0 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-1223-11, invo
62121 2024-25 Dec-2023 18/12/2023 Velosi Integrity & Safety Pakistan Pvt. Ltd. RV-1223-69 0 7800 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against CSaS-1223-11, invo
62122 2024-25 Feb-2024 01/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0224-11 161689 0 Receive Cheque no. Chq. Adjustment from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-17,TCSAS-1121-8,TCSAS-1223-12,TCSAS-1223-3,TCSAS-1223-4, invo
62123 2024-25 Feb-2024 01/02/2024 Advance Tax Deducted (Tcss) RV-0224-11 9411 0 Receive Cheque no. Chq. Adjustment from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-17,TCSAS-1121-8,TCSAS-1223-12,TCSAS-1223-3,TCSAS-1223-4, invo
62124 2024-25 Feb-2024 01/02/2024 Unregistered GST Expenses (Tcss) RV-0224-11 0 0 Receive Cheque no. Chq. Adjustment from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-17,TCSAS-1121-8,TCSAS-1223-12,TCSAS-1223-3,TCSAS-1223-4, invo
62125 2024-25 Feb-2024 01/02/2024 Sicpa Ink Pakistan Pvt Ltd RV-0224-11 0 171100 Receive Cheque no. Chq. Adjustment from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0322-17,TCSAS-1121-8,TCSAS-1223-12,TCSAS-1223-3,TCSAS-1223-4, invo
62126 2024-25 Jan-2024 23/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-72 6500 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0923-25, invo
62127 2024-25 Jan-2024 23/01/2024 Advance Tax Deducted (CSS) RV-0124-72 0 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0923-25, invo
62128 2024-25 Jan-2024 23/01/2024 Unregistered GST Expenses (Css) RV-0124-72 0 0 Receive Cheque no. Chq. from AirSial Limited against CSaS-0923-25, invo
62129 2024-25 Jan-2024 23/01/2024 AirSial Limited RV-0124-72 0 6500 Receive Cheque no. Chq. from AirSial Limited against CSaS-0923-25, invo
62228 2024-25 Feb-2024 13/02/2024 Imprest Funds - AH Cash Purchase RV-0224-12 10000 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-0124-52, invo
62229 2024-25 Feb-2024 13/02/2024 Advance Tax Deducted (CSS) RV-0224-12 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-0124-52, invo
62230 2024-25 Feb-2024 13/02/2024 Unregistered GST Expenses (Css) RV-0224-12 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-0124-52, invo
62231 2024-25 Feb-2024 13/02/2024 Sir Syed University of Eng. and Technology RV-0224-12 0 10000 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-0124-52, invo
62232 2024-25 Feb-2024 13/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-13 16503 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-36,TCSAS-0124-61, invo
62233 2024-25 Feb-2024 13/02/2024 Advance Tax Deducted (Tcss) RV-0224-13 961 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-36,TCSAS-0124-61, invo
62234 2024-25 Feb-2024 13/02/2024 Unregistered GST Expenses (Tcss) RV-0224-13 0 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-36,TCSAS-0124-61, invo
62235 2024-25 Feb-2024 13/02/2024 Merit Packaging Limited RV-0224-13 0 17464 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-36,TCSAS-0124-61, invo
62236 2024-25 Feb-2024 14/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-14 173886 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0124-31, invo
62237 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Tcss) RV-0224-14 10120 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0124-31, invo
62238 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tcss) RV-0224-14 0 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0124-31, invo
62239 2024-25 Feb-2024 14/02/2024 Pak-Qatar Family Takaful Ltd. RV-0224-14 0 184006 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0124-31, invo
62240 2024-25 Feb-2024 14/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-15 23278 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0124-28, invo
62241 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Tcss) RV-0224-15 1355 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0124-28, invo
62242 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tcss) RV-0224-15 0 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0124-28, invo
62243 2024-25 Feb-2024 14/02/2024 Pak Qatar General Takaful Ltd. RV-0224-15 0 24633 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0124-28, invo
62244 2024-25 Feb-2024 14/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-16 31431 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-1223-17, invo
62245 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Tcss) RV-0224-16 1829 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-1223-17, invo
62246 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tcss) RV-0224-16 0 0 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-1223-17, invo
62247 2024-25 Feb-2024 14/02/2024 Dadex Eternit Ltd RV-0224-16 0 33260 Receive Cheque no. Chq. from Dadex Eternit Ltd against TCSAS-1223-17, invo
62248 2024-25 Feb-2024 14/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0224-17 297987 0 Receive Cheque no. Chq. No. 17012467 from Tabba Heart Institute against TCSAS-0723-1,TCSAS-1223-45, invo
62249 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Tcss) RV-0224-17 17343 0 Receive Cheque no. Chq. No. 17012467 from Tabba Heart Institute against TCSAS-0723-1,TCSAS-1223-45, invo
62250 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tcss) RV-0224-17 0 0 Receive Cheque no. Chq. No. 17012467 from Tabba Heart Institute against TCSAS-0723-1,TCSAS-1223-45, invo
62251 2024-25 Feb-2024 14/02/2024 Tabba Heart Institute RV-0224-17 0 315330 Receive Cheque no. Chq. No. 17012467 from Tabba Heart Institute against TCSAS-0723-1,TCSAS-1223-45, invo
62252 2024-25 Feb-2024 14/02/2024 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0224-18 6265 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-2, invo
62253 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Ios) RV-0224-18 385 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-2, invo
62254 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Ios) RV-0224-18 350 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-2, invo
62255 2024-25 Feb-2024 14/02/2024 Advans Pakistan Microfinance Bank RV-0224-18 0 7000 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-2, invo
62256 2024-25 Feb-2024 14/02/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0224-19 420828 0 Receive Cheque no. Chq. No. 12636959 from Advans Pakistan Microfinance Bank against TT-0124-1,TT-0124-10,TT-0124-11,TT-0124-12,TT-0124-13,TT-0124-14,TT-0124-15,TT-0124-16,TT-0124-17,TT-0124-18,TT-0124-19,TT-0124-2,TT-0124-20,TT-0124-3,TT-0124-4,TT-0124-5,
62257 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (TOS) RV-0224-19 25862 0 Receive Cheque no. Chq. No. 12636959 from Advans Pakistan Microfinance Bank against TT-0124-1,TT-0124-10,TT-0124-11,TT-0124-12,TT-0124-13,TT-0124-14,TT-0124-15,TT-0124-16,TT-0124-17,TT-0124-18,TT-0124-19,TT-0124-2,TT-0124-20,TT-0124-3,TT-0124-4,TT-0124-5,
62258 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tos) RV-0224-19 23509 0 Receive Cheque no. Chq. No. 12636959 from Advans Pakistan Microfinance Bank against TT-0124-1,TT-0124-10,TT-0124-11,TT-0124-12,TT-0124-13,TT-0124-14,TT-0124-15,TT-0124-16,TT-0124-17,TT-0124-18,TT-0124-19,TT-0124-2,TT-0124-20,TT-0124-3,TT-0124-4,TT-0124-5,
62259 2024-25 Feb-2024 14/02/2024 Advans Pakistan Microfinance Bank RV-0224-19 0 470199 Receive Cheque no. Chq. No. 12636959 from Advans Pakistan Microfinance Bank against TT-0124-1,TT-0124-10,TT-0124-11,TT-0124-12,TT-0124-13,TT-0124-14,TT-0124-15,TT-0124-16,TT-0124-17,TT-0124-18,TT-0124-19,TT-0124-2,TT-0124-20,TT-0124-3,TT-0124-4,TT-0124-5,
62325 2024-25 Feb-2024 14/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-20 414247 0 Receive Cheque no. Chq. No. 111246 from Gerrys Dnata against TCSAS-1123-18,TCSAS-1123-19,TCSAS-1123-31,TCSAS-1123-4,TCSAS-1123-53,TCSAS-1123-6,TCSAS-1223-1, invo
62326 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Tcss) RV-0224-20 24111 0 Receive Cheque no. Chq. No. 111246 from Gerrys Dnata against TCSAS-1123-18,TCSAS-1123-19,TCSAS-1123-31,TCSAS-1123-4,TCSAS-1123-53,TCSAS-1123-6,TCSAS-1223-1, invo
62327 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Tcss) RV-0224-20 0 0 Receive Cheque no. Chq. No. 111246 from Gerrys Dnata against TCSAS-1123-18,TCSAS-1123-19,TCSAS-1123-31,TCSAS-1123-4,TCSAS-1123-53,TCSAS-1123-6,TCSAS-1223-1, invo
62328 2024-25 Feb-2024 14/02/2024 Gerrys Dnata RV-0224-20 0 438358 Receive Cheque no. Chq. No. 111246 from Gerrys Dnata against TCSAS-1123-18,TCSAS-1123-19,TCSAS-1123-31,TCSAS-1123-4,TCSAS-1123-53,TCSAS-1123-6,TCSAS-1223-1, invo
62454 2024-25 Feb-2024 15/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-21 17001 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0224-10, invo
62455 2024-25 Feb-2024 15/02/2024 Advance Tax Deducted (CSS) RV-0224-21 989 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0224-10, invo
62456 2024-25 Feb-2024 15/02/2024 Unregistered GST Expenses (Css) RV-0224-21 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0224-10, invo
62457 2024-25 Feb-2024 15/02/2024 Awan Trading Pvt Limited RV-0224-21 0 17990 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0224-10, invo
62471 2024-25 Feb-2024 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-22 9922 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1123-34, invo
62472 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (CSS) RV-0224-22 578 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1123-34, invo
62473 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Css) RV-0224-22 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1123-34, invo
62474 2024-25 Feb-2024 16/02/2024 KASB Institute Of Technology RV-0224-22 0 10500 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1123-34, invo
62475 2024-25 Feb-2024 16/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-23 23071 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1223-34, invo
62476 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (Tcss) RV-0224-23 1343 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1223-34, invo
62477 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Tcss) RV-0224-23 0 0 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1223-34, invo
62478 2024-25 Feb-2024 16/02/2024 Ocean Management Services RV-0224-23 0 24414 Receive Cheque no. Chq. from Ocean Management Services against TCSAS-1223-34, invo
62479 2024-25 Feb-2024 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-24 13514 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0124-23, invo
62480 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (CSS) RV-0224-24 787 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0124-23, invo
62481 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Css) RV-0224-24 0 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0124-23, invo
62482 2024-25 Feb-2024 16/02/2024 Independent Newspaper Corporation Pvt. Ltd. RV-0224-24 0 14301 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-0124-23, invo
62483 2024-25 Feb-2024 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-25 2399 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-2, invo
62484 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (CSS) RV-0224-25 147 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-2, invo
62485 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Css) RV-0224-25 134 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-2, invo
62486 2024-25 Feb-2024 16/02/2024 Jubilee Life Insurance Co. Ltd. RV-0224-25 0 2680 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-2, invo
62487 2024-25 Feb-2024 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-26 23591 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-37, invo
62488 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (CSS) RV-0224-26 1450 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-37, invo
62489 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Css) RV-0224-26 1317.942 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-37, invo
62490 2024-25 Feb-2024 16/02/2024 Jubilee Life Insurance Co. Ltd. RV-0224-26 0 26358.942 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-37, invo
62491 2024-25 Feb-2024 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-27 10471 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-40, invo
62492 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (CSS) RV-0224-27 644 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-40, invo
62493 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Css) RV-0224-27 585 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-40, invo
62494 2024-25 Feb-2024 16/02/2024 Jubilee Life Insurance Co. Ltd. RV-0224-27 0 11700 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-40, invo
62529 2024-25 Feb-2024 16/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-28 147751 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1123-21, invo
62530 2024-25 Feb-2024 16/02/2024 Advance Tax Deducted (Tcss) RV-0224-28 8599 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1123-21, invo
62531 2024-25 Feb-2024 16/02/2024 Unregistered GST Expenses (Tcss) RV-0224-28 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1123-21, invo
62532 2024-25 Feb-2024 16/02/2024 DHL Pakistan Ltd RV-0224-28 0 156350 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-1123-21, invo
62539 2024-25 Jan-2024 22/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-73 199810 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-35,TCSAS-1123-45,TCSAS-1123-54,TCSAS-1223-52,TCSAS-1223-53,TCSAS-1223-57, invo
62540 2024-25 Jan-2024 22/01/2024 Advance Tax Deducted (Tcss) RV-0124-73 11629 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-35,TCSAS-1123-45,TCSAS-1123-54,TCSAS-1223-52,TCSAS-1223-53,TCSAS-1223-57, invo
62541 2024-25 Jan-2024 22/01/2024 Unregistered GST Expenses (Tcss) RV-0124-73 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-35,TCSAS-1123-45,TCSAS-1123-54,TCSAS-1223-52,TCSAS-1223-53,TCSAS-1223-57, invo
62542 2024-25 Jan-2024 22/01/2024 Bhanero Textile Mills Ltd RV-0124-73 0 211439 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1023-35,TCSAS-1123-45,TCSAS-1123-54,TCSAS-1223-52,TCSAS-1223-53,TCSAS-1223-57, invo
62585 2024-25 Jan-2024 30/01/2024 BANK BankIslami IOS a/c 1162-0003611-0001 RV-0124-74 16558 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-1, invo
62586 2024-25 Jan-2024 30/01/2024 Advance Tax Deducted (Ios) RV-0124-74 1018 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-1, invo
62587 2024-25 Jan-2024 30/01/2024 Unregistered GST Expenses (Ios) RV-0124-74 925 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-1, invo
62588 2024-25 Jan-2024 30/01/2024 Advans Pakistan Microfinance Bank RV-0124-74 0 18501 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0124-1, invo
62589 2024-25 Feb-2024 07/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-29 6660 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0124-12, invo
62590 2024-25 Feb-2024 07/02/2024 Advance Tax Deducted (CSS) RV-0224-29 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0124-12, invo
62591 2024-25 Feb-2024 07/02/2024 Unregistered GST Expenses (Css) RV-0224-29 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0124-12, invo
62592 2024-25 Feb-2024 07/02/2024 Dewan Mushtaq RV-0224-29 0 6660 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0124-12, invo
62601 2024-25 Feb-2024 01/02/2024 Imprest Funds - AH Cash Purchase RV-0224-30 4600 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-55, invo
62602 2024-25 Feb-2024 01/02/2024 Advance Tax Deducted (CSS) RV-0224-30 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-55, invo
62603 2024-25 Feb-2024 01/02/2024 Unregistered GST Expenses (Css) RV-0224-30 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-55, invo
62604 2024-25 Feb-2024 01/02/2024 Cash Customer RV-0224-30 0 4600 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-55, invo
62617 2024-25 Feb-2024 20/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0224-31 29087 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0124-34, invo
62618 2024-25 Feb-2024 20/02/2024 Advance Tax Deducted (Tcss) RV-0224-31 1460 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0124-34, invo
62619 2024-25 Feb-2024 20/02/2024 Unregistered GST Expenses (Tcss) RV-0224-31 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0124-34, invo
62620 2024-25 Feb-2024 20/02/2024 JDW Sugar Mills Ltd. Unit-I RV-0224-31 0 30547 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0124-34, invo
62621 2024-25 Feb-2024 20/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-32 308827 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0124-25, invo
62622 2024-25 Feb-2024 20/02/2024 Advance Tax Deducted (Tcss) RV-0224-32 17974 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0124-25, invo
62623 2024-25 Feb-2024 20/02/2024 Unregistered GST Expenses (Tcss) RV-0224-32 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0124-25, invo
62624 2024-25 Feb-2024 20/02/2024 Sir Syed University of Eng. and Technology RV-0224-32 0 326801 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0124-25, invo
62666 2024-25 Feb-2024 20/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-33 2442 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0124-38, invo
62667 2024-25 Feb-2024 20/02/2024 Advance Tax Deducted (Tcss) RV-0224-33 142 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0124-38, invo
62668 2024-25 Feb-2024 20/02/2024 Unregistered GST Expenses (Tcss) RV-0224-33 0 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0124-38, invo
62669 2024-25 Feb-2024 20/02/2024 Karachi Tools Dies and Moulds Center RV-0224-33 0 2584 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0124-38, invo
62694 2024-25 Jan-2024 31/01/2024 Imprest Funds - AH Cash Purchase RV-0124-75 347056 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0124-1,COSOn1-0124-10,COSOn1-0124-11,COSOn1-0124-12,COSOn1-0124-13,COSOn1-0124-14,COSOn1-0124-15,COSOn1-0124-17,COSOn1-0124-18,COSOn1-0124-19,COSOn1-0124-2,COSOn1-0124-20,
62695 2024-25 Jan-2024 31/01/2024 Advance Tax Deducted (Outlet no. 1) RV-0124-75 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0124-1,COSOn1-0124-10,COSOn1-0124-11,COSOn1-0124-12,COSOn1-0124-13,COSOn1-0124-14,COSOn1-0124-15,COSOn1-0124-17,COSOn1-0124-18,COSOn1-0124-19,COSOn1-0124-2,COSOn1-0124-20,
62696 2024-25 Jan-2024 31/01/2024 Unregistered GST Expenses (Outlet no. 1) RV-0124-75 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0124-1,COSOn1-0124-10,COSOn1-0124-11,COSOn1-0124-12,COSOn1-0124-13,COSOn1-0124-14,COSOn1-0124-15,COSOn1-0124-17,COSOn1-0124-18,COSOn1-0124-19,COSOn1-0124-2,COSOn1-0124-20,
62697 2024-25 Jan-2024 31/01/2024 CSS Stationary Outlet No.1 RV-0124-75 0 347056 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0124-1,COSOn1-0124-10,COSOn1-0124-11,COSOn1-0124-12,COSOn1-0124-13,COSOn1-0124-14,COSOn1-0124-15,COSOn1-0124-17,COSOn1-0124-18,COSOn1-0124-19,COSOn1-0124-2,COSOn1-0124-20,
62714 2024-25 Feb-2024 20/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-34 7572 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-7, invo
62715 2024-25 Feb-2024 20/02/2024 Advance Tax Deducted (CSS) RV-0224-34 465 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-7, invo
62716 2024-25 Feb-2024 20/02/2024 Unregistered GST Expenses (Css) RV-0224-34 423 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-7, invo
62717 2024-25 Feb-2024 20/02/2024 Hands Pakistan RV-0224-34 0 8460 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-7, invo
62718 2024-25 Feb-2024 20/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-35 9397 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-23, invo
62719 2024-25 Feb-2024 20/02/2024 Advance Tax Deducted (CSS) RV-0224-35 578 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-23, invo
62720 2024-25 Feb-2024 20/02/2024 Unregistered GST Expenses (Css) RV-0224-35 525 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-23, invo
62721 2024-25 Feb-2024 20/02/2024 Hands Pakistan RV-0224-35 0 10500 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-23, invo
62730 2024-25 Feb-2024 23/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-36 250047 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1123-20, invo
62731 2024-25 Feb-2024 23/02/2024 Advance Tax Deducted (Tcss) RV-0224-36 14603 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1123-20, invo
62732 2024-25 Feb-2024 23/02/2024 Unregistered GST Expenses (Tcss) RV-0224-36 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1123-20, invo
62733 2024-25 Feb-2024 23/02/2024 Siddiq Sons Limited RV-0224-36 0 264650 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1123-20, invo
62734 2024-25 Feb-2024 23/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-37 19559 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1123-50,TCSAS-1223-49, invo
62735 2024-25 Feb-2024 23/02/2024 Advance Tax Deducted (Tcss) RV-0224-37 1138 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1123-50,TCSAS-1223-49, invo
62736 2024-25 Feb-2024 23/02/2024 Unregistered GST Expenses (Tcss) RV-0224-37 0 0 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1123-50,TCSAS-1223-49, invo
62737 2024-25 Feb-2024 23/02/2024 DHL Pakistan Ltd RV-0224-37 0 20697 Receive Cheque no. Chq. Online from DHL Pakistan Ltd against TCSAS-1123-50,TCSAS-1223-49, invo
62738 2024-25 Feb-2024 26/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-38 64620 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-2, invo
62739 2024-25 Feb-2024 26/02/2024 Advance Tax Deducted (CSS) RV-0224-38 3741 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-2, invo
62740 2024-25 Feb-2024 26/02/2024 Unregistered GST Expenses (Css) RV-0224-38 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-2, invo
62741 2024-25 Feb-2024 26/02/2024 Karwan-e-Hayat RV-0224-38 0 68361 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-2, invo
62742 2024-25 Feb-2024 15/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-39 6279 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-42, invo
62743 2024-25 Feb-2024 15/02/2024 Advance Tax Deducted (CSS) RV-0224-39 364 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-42, invo
62744 2024-25 Feb-2024 15/02/2024 Unregistered GST Expenses (Css) RV-0224-39 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-42, invo
62745 2024-25 Feb-2024 15/02/2024 Karwan-e-Hayat RV-0224-39 0 6643 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-42, invo
62746 2024-25 Jan-2024 29/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-76 50644 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-1, invo
62747 2024-25 Jan-2024 29/01/2024 Advance Tax Deducted (CSS) RV-0124-76 3207 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-1, invo
62748 2024-25 Jan-2024 29/01/2024 Unregistered GST Expenses (Css) RV-0124-76 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-1, invo
62749 2024-25 Jan-2024 29/01/2024 Karwan-e-Hayat RV-0124-76 0 53851 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0124-1, invo
63005 2024-25 Feb-2024 26/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-40 13752 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-1123-5, invo
63006 2024-25 Feb-2024 26/02/2024 Advance Tax Deducted (CSS) RV-0224-40 792 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-1123-5, invo
63007 2024-25 Feb-2024 26/02/2024 Unregistered GST Expenses (Css) RV-0224-40 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-1123-5, invo
63008 2024-25 Feb-2024 26/02/2024 Project Implementation Managers Pvt. Ltd. (FM) RV-0224-40 0 14544 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-1123-5, invo
63009 2024-25 Feb-2024 22/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-41 69771 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0224-20, invo
63010 2024-25 Feb-2024 22/02/2024 Advance Tax Deducted (Tcss) RV-0224-41 4061 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0224-20, invo
63011 2024-25 Feb-2024 22/02/2024 Unregistered GST Expenses (Tcss) RV-0224-41 0 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0224-20, invo
63012 2024-25 Feb-2024 22/02/2024 FWQ Enterprises Private Limited RV-0224-41 0 73832 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0224-20, invo
63015 2024-25 Feb-2024 23/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-42 31278 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0124-41,TCSAS-1223-19, invo
63016 2024-25 Feb-2024 23/02/2024 Advance Tax Deducted (Tcss) RV-0224-42 1821 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0124-41,TCSAS-1223-19, invo
63017 2024-25 Feb-2024 23/02/2024 Unregistered GST Expenses (Tcss) RV-0224-42 0 0 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0124-41,TCSAS-1223-19, invo
63018 2024-25 Feb-2024 23/02/2024 Security Paper Limited RV-0224-42 0 33099 Receive Cheque no. Chq. Online from Security Paper Limited against TCSAS-0124-41,TCSAS-1223-19, invo
63019 2024-25 Feb-2024 23/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-43 65314 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0124-17, invo
63020 2024-25 Feb-2024 23/02/2024 Advance Tax Deducted (Tcss) RV-0224-43 3801 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0124-17, invo
63021 2024-25 Feb-2024 23/02/2024 Unregistered GST Expenses (Tcss) RV-0224-43 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0124-17, invo
63022 2024-25 Feb-2024 23/02/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0224-43 0 69115 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0124-17, invo
63059 2024-25 Feb-2024 27/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-44 62318 0 Receive Cheque no. Chq. No. 10061965 from Medical Supply Corporation against TCSAS-1023-22,TCSAS-1123-32,TCSAS-1123-59,TCSAS-1223-48, invo
63060 2024-25 Feb-2024 27/02/2024 Advance Tax Deducted (Tcss) RV-0224-44 3626 0 Receive Cheque no. Chq. No. 10061965 from Medical Supply Corporation against TCSAS-1023-22,TCSAS-1123-32,TCSAS-1123-59,TCSAS-1223-48, invo
63061 2024-25 Feb-2024 27/02/2024 Unregistered GST Expenses (Tcss) RV-0224-44 0 0 Receive Cheque no. Chq. No. 10061965 from Medical Supply Corporation against TCSAS-1023-22,TCSAS-1123-32,TCSAS-1123-59,TCSAS-1223-48, invo
63062 2024-25 Feb-2024 27/02/2024 Medical Supply Corporation RV-0224-44 0 65944 Receive Cheque no. Chq. No. 10061965 from Medical Supply Corporation against TCSAS-1023-22,TCSAS-1123-32,TCSAS-1123-59,TCSAS-1223-48, invo
63063 2024-25 Feb-2024 28/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-45 11697 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-17, invo
63064 2024-25 Feb-2024 28/02/2024 Advance Tax Deducted (CSS) RV-0224-45 719 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-17, invo
63065 2024-25 Feb-2024 28/02/2024 Unregistered GST Expenses (Css) RV-0224-45 653.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-17, invo
63066 2024-25 Feb-2024 28/02/2024 Hands Pakistan RV-0224-45 0 13069.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-17, invo
63199 2024-25 Mar-2024 01/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-1 150548 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0124-26, invo
63200 2024-25 Mar-2024 01/03/2024 Advance Tax Deducted (CSS) RV-0324-1 8762 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0124-26, invo
63201 2024-25 Mar-2024 01/03/2024 Unregistered GST Expenses (Css) RV-0324-1 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0124-26, invo
63202 2024-25 Mar-2024 01/03/2024 PAIR Investment Co.Ltd RV-0324-1 0 159310 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0124-26, invo
63203 2024-25 Mar-2024 01/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-2 115189 0 Receive Cheque no. Chq. No. 111644 from Gerrys Dnata against TCSAS-1023-67,TCSAS-1123-5, invo
63204 2024-25 Mar-2024 01/03/2024 Advance Tax Deducted (Tcss) RV-0324-2 6705 0 Receive Cheque no. Chq. No. 111644 from Gerrys Dnata against TCSAS-1023-67,TCSAS-1123-5, invo
63205 2024-25 Mar-2024 01/03/2024 Unregistered GST Expenses (Tcss) RV-0324-2 0 0 Receive Cheque no. Chq. No. 111644 from Gerrys Dnata against TCSAS-1023-67,TCSAS-1123-5, invo
63206 2024-25 Mar-2024 01/03/2024 Gerrys Dnata RV-0324-2 0 121894 Receive Cheque no. Chq. No. 111644 from Gerrys Dnata against TCSAS-1023-67,TCSAS-1123-5, invo
63207 2024-25 Feb-2024 29/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-46 2700 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-45, invo
63208 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-46 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-45, invo
63209 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-46 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-45, invo
63210 2024-25 Feb-2024 29/02/2024 Ful Crum Pvt Ltd RV-0224-46 0 2700 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-45, invo
63211 2024-25 Feb-2024 29/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-47 1900 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-25, invo
63212 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-47 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-25, invo
63213 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-47 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-25, invo
63214 2024-25 Feb-2024 29/02/2024 Ful Crum Pvt Ltd RV-0224-47 0 1900 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0124-25, invo
63215 2024-25 Feb-2024 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-48 50514 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-10, invo
63216 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (Tcss) RV-0224-48 2940 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-10, invo
63217 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Tcss) RV-0224-48 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-10, invo
63218 2024-25 Feb-2024 29/02/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0224-48 0 53454 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-10, invo
63219 2024-25 Feb-2024 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-49 65909 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-75, invo
63220 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (Tcss) RV-0224-49 3836 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-75, invo
63221 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Tcss) RV-0224-49 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-75, invo
63222 2024-25 Feb-2024 29/02/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0224-49 0 69745 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-75, invo
63249 2024-25 Feb-2024 29/02/2024 Imprest Funds - AH Cash Purchase RV-0224-50 6400 0 Receive Cheque no. Chq. from Arctic Ice against CSaS-1023-49, invo
63250 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-50 0 0 Receive Cheque no. Chq. from Arctic Ice against CSaS-1023-49, invo
63251 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-50 0 0 Receive Cheque no. Chq. from Arctic Ice against CSaS-1023-49, invo
63252 2024-25 Feb-2024 29/02/2024 Arctic Ice RV-0224-50 0 6400 Receive Cheque no. Chq. from Arctic Ice against CSaS-1023-49, invo
63253 2024-25 Feb-2024 29/02/2024 Imprest Funds - AH Cash Purchase RV-0224-51 1500 0 Receive Cheque no. Chq. from Deewan Farooque Motors against CSaS-0723-42, invo
63254 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-51 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against CSaS-0723-42, invo
63255 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-51 0 0 Receive Cheque no. Chq. from Deewan Farooque Motors against CSaS-0723-42, invo
63256 2024-25 Feb-2024 29/02/2024 Deewan Farooque Motors RV-0224-51 0 1500 Receive Cheque no. Chq. from Deewan Farooque Motors against CSaS-0723-42, invo
63257 2024-25 Feb-2024 29/02/2024 Imprest Funds - AH Cash Purchase RV-0224-52 2950 0 Receive Cheque no. Chq. from Ghosia School against CSaS-1023-24, invo
63258 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-52 0 0 Receive Cheque no. Chq. from Ghosia School against CSaS-1023-24, invo
63259 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-52 0 0 Receive Cheque no. Chq. from Ghosia School against CSaS-1023-24, invo
63260 2024-25 Feb-2024 29/02/2024 Ghosia School RV-0224-52 0 2950 Receive Cheque no. Chq. from Ghosia School against CSaS-1023-24, invo
63261 2024-25 Feb-2024 26/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-53 20685 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-72,TCSAS-0224-1, invo
63262 2024-25 Feb-2024 26/02/2024 Advance Tax Deducted (Tcss) RV-0224-53 1204 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-72,TCSAS-0224-1, invo
63263 2024-25 Feb-2024 26/02/2024 Unregistered GST Expenses (Tcss) RV-0224-53 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-72,TCSAS-0224-1, invo
63264 2024-25 Feb-2024 26/02/2024 Crescent Steel and Allied Product Limited RV-0224-53 0 21889 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-72,TCSAS-0224-1, invo
63265 2024-25 Feb-2024 28/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-54 154309 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0124-40,TCSAS-0124-43,TCSAS-0124-60,TCSAS-0124-8, invo
63266 2024-25 Feb-2024 28/02/2024 Advance Tax Deducted (Tcss) RV-0224-54 8982 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0124-40,TCSAS-0124-43,TCSAS-0124-60,TCSAS-0124-8, invo
63267 2024-25 Feb-2024 28/02/2024 Unregistered GST Expenses (Tcss) RV-0224-54 0 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0124-40,TCSAS-0124-43,TCSAS-0124-60,TCSAS-0124-8, invo
63268 2024-25 Feb-2024 28/02/2024 AG-GIGI Pvt Ltd RV-0224-54 0 163291 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0124-40,TCSAS-0124-43,TCSAS-0124-60,TCSAS-0124-8, invo
63327 2023-24 Feb-24 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-55 2635 0 Record Profit on Saving account for the month of Feb-24
63328 2023-24 Feb-24 29/02/2024 Advance Tax Deducted (Tcss) RV-0224-55 395 0 Record Profit on Saving account for the month of Feb-24
63329 2023-24 Feb-24 29/02/2024 Accrued Interest Income RV-0224-55 0 2635 Record Profit on Saving account for the month of Feb-24
63330 2023-24 Feb-24 29/02/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0224-55 0 395 Record Profit on Saving account for the month of Feb-24
63355 2024-25 Mar-2024 01/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-3 11814 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-22, invo
63356 2024-25 Mar-2024 01/03/2024 Advance Tax Deducted (CSS) RV-0324-3 726 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-22, invo
63357 2024-25 Mar-2024 01/03/2024 Unregistered GST Expenses (Css) RV-0324-3 660 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-22, invo
63358 2024-25 Mar-2024 01/03/2024 Hands Pakistan RV-0324-3 0 13200 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0224-22, invo
63359 2024-25 Feb-2024 06/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-56 72495 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0224-3, invo
63360 2024-25 Feb-2024 06/02/2024 Advance Tax Deducted (CSS) RV-0224-56 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0224-3, invo
63361 2024-25 Feb-2024 06/02/2024 Unregistered GST Expenses (Css) RV-0224-56 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0224-3, invo
63362 2024-25 Feb-2024 06/02/2024 Food Fusion RV-0224-56 0 72495 Receive Cheque no. Chq. from Food Fusion against CSaS-0224-3, invo
63365 2024-25 Feb-2024 06/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-57 8220 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-9, invo
63366 2024-25 Feb-2024 06/02/2024 Advance Tax Deducted (CSS) RV-0224-57 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-9, invo
63367 2024-25 Feb-2024 06/02/2024 Unregistered GST Expenses (Css) RV-0224-57 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-9, invo
63368 2024-25 Feb-2024 06/02/2024 Cash Customer RV-0224-57 0 8220 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-9, invo
63369 2024-25 Jan-2024 30/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-77 3250 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-53, invo
63370 2024-25 Jan-2024 30/01/2024 Advance Tax Deducted (CSS) RV-0124-77 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-53, invo
63371 2024-25 Jan-2024 30/01/2024 Unregistered GST Expenses (Css) RV-0124-77 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-53, invo
63372 2024-25 Jan-2024 30/01/2024 Cash Customer RV-0124-77 0 3250 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-53, invo
63373 2024-25 Jan-2024 31/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-78 48060 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-54, invo
63374 2024-25 Jan-2024 31/01/2024 Advance Tax Deducted (CSS) RV-0124-78 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-54, invo
63375 2024-25 Jan-2024 31/01/2024 Unregistered GST Expenses (Css) RV-0124-78 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-54, invo
63376 2024-25 Jan-2024 31/01/2024 Cash Customer RV-0124-78 0 48060 Receive Cheque no. Chq. from Cash Customer against CSaS-0124-54, invo
63377 2024-25 Feb-2024 26/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-58 31500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-45, invo
63378 2024-25 Feb-2024 26/02/2024 Advance Tax Deducted (CSS) RV-0224-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-45, invo
63379 2024-25 Feb-2024 26/02/2024 Unregistered GST Expenses (Css) RV-0224-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-45, invo
63380 2024-25 Feb-2024 26/02/2024 Cash Customer RV-0224-58 0 31500 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-45, invo
63399 2024-25 Mar-2024 06/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-4 227347 0 Receive Cheque no. Chq. No. 67430028 from Union Fabrics (Pvt.) Limited. against CSaS-0923-9,CSaS-1023-33, invo
63400 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (CSS) RV-0324-4 13232 0 Receive Cheque no. Chq. No. 67430028 from Union Fabrics (Pvt.) Limited. against CSaS-0923-9,CSaS-1023-33, invo
63401 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Css) RV-0324-4 0 0 Receive Cheque no. Chq. No. 67430028 from Union Fabrics (Pvt.) Limited. against CSaS-0923-9,CSaS-1023-33, invo
63402 2024-25 Mar-2024 06/03/2024 Union Fabrics (Pvt.) Limited. RV-0324-4 0 240579 Receive Cheque no. Chq. No. 67430028 from Union Fabrics (Pvt.) Limited. against CSaS-0923-9,CSaS-1023-33, invo
63403 2024-25 Mar-2024 06/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-5 139694 0 Receive Cheque no. Chq. No. 32826872 from UHF Solution against CSaS-1123-16,CSaS-1123-47,CSaS-1223-25, invo
63404 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (CSS) RV-0324-5 0 0 Receive Cheque no. Chq. No. 32826872 from UHF Solution against CSaS-1123-16,CSaS-1123-47,CSaS-1223-25, invo
63405 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Css) RV-0324-5 0 0 Receive Cheque no. Chq. No. 32826872 from UHF Solution against CSaS-1123-16,CSaS-1123-47,CSaS-1223-25, invo
63406 2024-25 Mar-2024 06/03/2024 UHF Solutions RV-0324-5 0 139694 Receive Cheque no. Chq. No. 32826872 from UHF Solution against CSaS-1123-16,CSaS-1123-47,CSaS-1223-25, invo
63407 2024-25 Mar-2024 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-6 4750 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-25, invo
63408 2024-25 Mar-2024 05/03/2024 Advance Tax Deducted (CSS) RV-0324-6 237 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-25, invo
63409 2024-25 Mar-2024 05/03/2024 Unregistered GST Expenses (Css) RV-0324-6 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-25, invo
63410 2024-25 Mar-2024 05/03/2024 Karwan-e-Hayat RV-0324-6 0 4987 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0224-25, invo
63417 2024-25 Mar-2024 06/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0324-7 255150 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-35, invo
63418 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (Tcss) RV-0324-7 14850 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-35, invo
63419 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Tcss) RV-0324-7 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-35, invo
63420 2024-25 Mar-2024 06/03/2024 Tabba Heart Institute RV-0324-7 0 270000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-35, invo
63421 2024-25 Mar-2024 06/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-8 32698 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-0124-50, invo
63422 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (Tcss) RV-0324-8 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-0124-50, invo
63423 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Tcss) RV-0324-8 0 0 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-0124-50, invo
63424 2024-25 Mar-2024 06/03/2024 Shield Corporation Pvt. Ltd. RV-0324-8 0 32698 Receive Cheque no. Chq. from Shield Corporation Pvt. Ltd. against TCSAS-0124-50, invo
63425 2024-25 Mar-2024 05/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-9 39374 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0124-49, invo
63426 2024-25 Mar-2024 05/03/2024 Advance Tax Deducted (Tcss) RV-0324-9 2292 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0124-49, invo
63427 2024-25 Mar-2024 05/03/2024 Unregistered GST Expenses (Tcss) RV-0324-9 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0124-49, invo
63428 2024-25 Mar-2024 05/03/2024 Paxar Pakistan (Pvt) Ltd. RV-0324-9 0 41666 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0124-49, invo
63642 2024-25 Mar-2024 11/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-10 29110 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0224-79, invo
63643 2024-25 Mar-2024 11/03/2024 Advance Tax Deducted (Tcss) RV-0324-10 1694 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0224-79, invo
63644 2024-25 Mar-2024 11/03/2024 Unregistered GST Expenses (Tcss) RV-0324-10 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0224-79, invo
63645 2024-25 Mar-2024 11/03/2024 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0324-10 0 30804 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0224-79, invo
63697 2024-25 Mar-2024 11/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0324-11 191240 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1023-60, invo
63698 2024-25 Mar-2024 11/03/2024 Advance Tax Deducted (Tcss) RV-0324-11 11130 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1023-60, invo
63699 2024-25 Mar-2024 11/03/2024 Unregistered GST Expenses (Tcss) RV-0324-11 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1023-60, invo
63700 2024-25 Mar-2024 11/03/2024 JK-II Sugar Mills Pvt. Ltd. RV-0324-11 0 202370 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1023-60, invo
63701 2024-25 Mar-2024 11/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-12 9520 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0224-39, invo
63702 2024-25 Mar-2024 11/03/2024 Advance Tax Deducted (CSS) RV-0324-12 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0224-39, invo
63703 2024-25 Mar-2024 11/03/2024 Unregistered GST Expenses (Css) RV-0324-12 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0224-39, invo
63704 2024-25 Mar-2024 11/03/2024 Indus Lyallpur LImited RV-0324-12 0 9520 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0224-39, invo
63705 2024-25 Mar-2024 08/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-13 47439 0 Receive Cheque no. Chq. from 360 Media against CSaS-0124-28, invo
63706 2024-25 Mar-2024 08/03/2024 Advance Tax Deducted (CSS) RV-0324-13 2761 0 Receive Cheque no. Chq. from 360 Media against CSaS-0124-28, invo
63707 2024-25 Mar-2024 08/03/2024 Unregistered GST Expenses (Css) RV-0324-13 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0124-28, invo
63708 2024-25 Mar-2024 08/03/2024 360 Media RV-0324-13 0 50200 Receive Cheque no. Chq. from 360 Media against CSaS-0124-28, invo
63859 2024-25 Mar-2024 11/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-14 3011 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-57, invo
63860 2024-25 Mar-2024 11/03/2024 Advance Tax Deducted (Tcss) RV-0324-14 175 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-57, invo
63861 2024-25 Mar-2024 11/03/2024 Unregistered GST Expenses (Tcss) RV-0324-14 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-57, invo
63862 2024-25 Mar-2024 11/03/2024 Jaffer Business Systems Pvt. Ltd. RV-0324-14 0 3186 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-57, invo
63863 2024-25 Mar-2024 11/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-15 32941 0 Receive Cheque no. Chq. No. 10717963 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-54,TCSAS-0124-68, invo
63864 2024-25 Mar-2024 11/03/2024 Advance Tax Deducted (Tcss) RV-0324-15 1917 0 Receive Cheque no. Chq. No. 10717963 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-54,TCSAS-0124-68, invo
63865 2024-25 Mar-2024 11/03/2024 Unregistered GST Expenses (Tcss) RV-0324-15 0 0 Receive Cheque no. Chq. No. 10717963 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-54,TCSAS-0124-68, invo
63866 2024-25 Mar-2024 11/03/2024 Jaffer Brothers Pvt. Ltd. RV-0324-15 0 34858 Receive Cheque no. Chq. No. 10717963 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-54,TCSAS-0124-68, invo
63867 2024-25 Mar-2024 12/03/2024 Imprest Funds - AH Cash Purchase RV-0324-16 213880 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-20,CSaS-0124-21,CSaS-0124-31,CSaS-0124-34, invo
63868 2024-25 Mar-2024 12/03/2024 Advance Tax Deducted (CSS) RV-0324-16 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-20,CSaS-0124-21,CSaS-0124-31,CSaS-0124-34, invo
63869 2024-25 Mar-2024 12/03/2024 Unregistered GST Expenses (Css) RV-0324-16 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-20,CSaS-0124-21,CSaS-0124-31,CSaS-0124-34, invo
63870 2024-25 Mar-2024 12/03/2024 Western Textile Industries (Pvt) LTD RV-0324-16 0 213880 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-20,CSaS-0124-21,CSaS-0124-31,CSaS-0124-34, invo
63871 2024-25 Mar-2024 09/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-17 56895 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0324-5, invo
63872 2024-25 Mar-2024 09/03/2024 Advance Tax Deducted (CSS) RV-0324-17 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0324-5, invo
63873 2024-25 Mar-2024 09/03/2024 Unregistered GST Expenses (Css) RV-0324-17 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0324-5, invo
63874 2024-25 Mar-2024 09/03/2024 Food Fusion RV-0324-17 0 56895 Receive Cheque no. Chq. from Food Fusion against CSaS-0324-5, invo
63875 2024-25 Mar-2024 06/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-18 131761 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-59,TCSAS-0124-88,TCSAS-0823-9, invo
63876 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (Tcss) RV-0324-18 7679.4696 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-59,TCSAS-0124-88,TCSAS-0823-9, invo
63877 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Tcss) RV-0324-18 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-59,TCSAS-0124-88,TCSAS-0823-9, invo
63878 2024-25 Mar-2024 06/03/2024 Crescent Steel and Allied Product Limited RV-0324-18 0 139440.4696 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0124-59,TCSAS-0124-88,TCSAS-0823-9, invo
63926 2024-25 Mar-2024 13/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-19 20072 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0124-39, invo
63927 2024-25 Mar-2024 13/03/2024 Advance Tax Deducted (Tcss) RV-0324-19 1168 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0124-39, invo
63928 2024-25 Mar-2024 13/03/2024 Unregistered GST Expenses (Tcss) RV-0324-19 0 0 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0124-39, invo
63929 2024-25 Mar-2024 13/03/2024 Tapal Energy Ltd. RV-0324-19 0 21240 Receive Cheque no. Chq. from Tapal Energy Ltd. against TCSAS-0124-39, invo
63984 2024-25 Feb-2024 29/02/2024 Imprest Funds - AH Cash Purchase RV-0224-59 247719 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0224-1,COSOn1-0224-10,COSOn1-0224-11,COSOn1-0224-12,COSOn1-0224-13,COSOn1-0224-14,COSOn1-0224-15,COSOn1-0224-16,COSOn1-0224-17,COSOn1-0224-18,COSOn1-0224-19,COSOn1-0224-2,
63985 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (Outlet no. 1) RV-0224-59 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0224-1,COSOn1-0224-10,COSOn1-0224-11,COSOn1-0224-12,COSOn1-0224-13,COSOn1-0224-14,COSOn1-0224-15,COSOn1-0224-16,COSOn1-0224-17,COSOn1-0224-18,COSOn1-0224-19,COSOn1-0224-2,
63986 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Outlet no. 1) RV-0224-59 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0224-1,COSOn1-0224-10,COSOn1-0224-11,COSOn1-0224-12,COSOn1-0224-13,COSOn1-0224-14,COSOn1-0224-15,COSOn1-0224-16,COSOn1-0224-17,COSOn1-0224-18,COSOn1-0224-19,COSOn1-0224-2,
63987 2024-25 Feb-2024 29/02/2024 CSS Stationary Outlet No.1 RV-0224-59 0 247719 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0224-1,COSOn1-0224-10,COSOn1-0224-11,COSOn1-0224-12,COSOn1-0224-13,COSOn1-0224-14,COSOn1-0224-15,COSOn1-0224-16,COSOn1-0224-17,COSOn1-0224-18,COSOn1-0224-19,COSOn1-0224-2,
63988 2024-25 Mar-2024 14/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-20 10203 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0124-51, invo
63989 2024-25 Mar-2024 14/03/2024 Advance Tax Deducted (Tcss) RV-0324-20 594 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0124-51, invo
63990 2024-25 Mar-2024 14/03/2024 Unregistered GST Expenses (Tcss) RV-0324-20 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0124-51, invo
63991 2024-25 Mar-2024 14/03/2024 Total Parco Pakistan Ltd RV-0324-20 0 10797 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0124-51, invo
63992 2024-25 Mar-2024 14/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-21 62563 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-29, invo
63993 2024-25 Mar-2024 14/03/2024 Advance Tax Deducted (Tcss) RV-0324-21 3641 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-29, invo
63994 2024-25 Mar-2024 14/03/2024 Unregistered GST Expenses (Tcss) RV-0324-21 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-29, invo
63995 2024-25 Mar-2024 14/03/2024 Multinet Pakistan Pvt. Ltd. RV-0324-21 0 66204 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-29, invo
63996 2024-25 Feb-2024 27/02/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0224-60 13214 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-79,TCSAS-0124-80, invo
63997 2024-25 Feb-2024 27/02/2024 Advance Tax Deducted (Tcss) RV-0224-60 769 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-79,TCSAS-0124-80, invo
63998 2024-25 Feb-2024 27/02/2024 Unregistered GST Expenses (Tcss) RV-0224-60 0 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-79,TCSAS-0124-80, invo
63999 2024-25 Feb-2024 27/02/2024 Merit Packaging Limited RV-0224-60 0 13983 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0124-79,TCSAS-0124-80, invo
64000 2024-25 Mar-2024 14/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-22 56351 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0124-20,TCSAS-0124-21, invo
64001 2024-25 Mar-2024 14/03/2024 Advance Tax Deducted (Tcss) RV-0324-22 3280 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0124-20,TCSAS-0124-21, invo
64002 2024-25 Mar-2024 14/03/2024 Unregistered GST Expenses (Tcss) RV-0324-22 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0124-20,TCSAS-0124-21, invo
64003 2024-25 Mar-2024 14/03/2024 Faisal Spinning Ltd RV-0324-22 0 59631 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0124-20,TCSAS-0124-21, invo
64004 2024-25 Mar-2024 13/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-23 8930 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-23, invo
64005 2024-25 Mar-2024 13/03/2024 Advance Tax Deducted (Tcss) RV-0324-23 520 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-23, invo
64006 2024-25 Mar-2024 13/03/2024 Unregistered GST Expenses (Tcss) RV-0324-23 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-23, invo
64007 2024-25 Mar-2024 13/03/2024 The Kidney Centre RV-0324-23 0 9450 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-23, invo
64008 2024-25 Mar-2024 13/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-24 23341 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-55, invo
64009 2024-25 Mar-2024 13/03/2024 Advance Tax Deducted (Tcss) RV-0324-24 1359 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-55, invo
64010 2024-25 Mar-2024 13/03/2024 Unregistered GST Expenses (Tcss) RV-0324-24 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-55, invo
64011 2024-25 Mar-2024 13/03/2024 The Kidney Centre RV-0324-24 0 24700 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1223-55, invo
64012 2024-25 Mar-2024 14/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-25 5575 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1223-62, invo
64013 2024-25 Mar-2024 14/03/2024 Advance Tax Deducted (Tcss) RV-0324-25 325 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1223-62, invo
64014 2024-25 Mar-2024 14/03/2024 Unregistered GST Expenses (Tcss) RV-0324-25 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1223-62, invo
64015 2024-25 Mar-2024 14/03/2024 Habib Oil Pvt. Ltd. RV-0324-25 0 5900 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-1223-62, invo
64016 2024-25 Mar-2024 14/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-26 31747 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0224-46, invo
64017 2024-25 Mar-2024 14/03/2024 Advance Tax Deducted (Tcss) RV-0324-26 1848 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0224-46, invo
64018 2024-25 Mar-2024 14/03/2024 Unregistered GST Expenses (Tcss) RV-0324-26 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0224-46, invo
64019 2024-25 Mar-2024 14/03/2024 Sir Syed University of Eng. and Technology RV-0324-26 0 33595 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-0224-46, invo
64020 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-27 45280 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0224-34, invo
64021 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-27 2635 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0224-34, invo
64022 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-27 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0224-34, invo
64023 2024-25 Mar-2024 15/03/2024 Pakistan Mercantile Exchange RV-0324-27 0 47915 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0224-34, invo
64024 2024-25 Mar-2024 15/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-28 32115 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0124-16, invo
64025 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (Tcss) RV-0324-28 1869 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0124-16, invo
64026 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Tcss) RV-0324-28 0 0 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0124-16, invo
64027 2024-25 Mar-2024 15/03/2024 UM Enterprises RV-0324-28 0 33984 Receive Cheque no. Chq. from UM Enterprises against TCSAS-0124-16, invo
64028 2024-25 Mar-2024 15/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-29 90802 0 Receive Cheque no. Chq. No. 00004674 from Avanza Solutions Pvt Ltd against TCSAS-0224-11,TCSAS-0224-47, invo
64029 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (Tcss) RV-0324-29 5285 0 Receive Cheque no. Chq. No. 00004674 from Avanza Solutions Pvt Ltd against TCSAS-0224-11,TCSAS-0224-47, invo
64030 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Tcss) RV-0324-29 0 0 Receive Cheque no. Chq. No. 00004674 from Avanza Solutions Pvt Ltd against TCSAS-0224-11,TCSAS-0224-47, invo
64031 2024-25 Mar-2024 15/03/2024 Avanza Solutions Pvt Ltd RV-0324-29 0 96087 Receive Cheque no. Chq. No. 00004674 from Avanza Solutions Pvt Ltd against TCSAS-0224-11,TCSAS-0224-47, invo
64032 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-30 6840 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0224-24, invo
64033 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-30 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0224-24, invo
64034 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-30 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0224-24, invo
64035 2024-25 Mar-2024 15/03/2024 Lumen Pharma RV-0324-30 0 6840 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0224-24, invo
64036 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-31 8055 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-47, invo
64037 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-31 495 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-47, invo
64038 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-31 450 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-47, invo
64039 2024-25 Mar-2024 15/03/2024 Jubilee Life Insurance Co. Ltd. RV-0324-31 0 9000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-47, invo
64040 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-32 10471 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-39, invo
64041 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-32 644 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-39, invo
64042 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-32 585 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-39, invo
64043 2024-25 Mar-2024 15/03/2024 Jubilee Life Insurance Co. Ltd. RV-0324-32 0 11700 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0124-39, invo
64044 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-33 162776 0 Receive Cheque no. Chq. from UHF Solution against CSaS-1223-41, invo
64045 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-33 0 0 Receive Cheque no. Chq. from UHF Solution against CSaS-1223-41, invo
64046 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-33 0 0 Receive Cheque no. Chq. from UHF Solution against CSaS-1223-41, invo
64047 2024-25 Mar-2024 15/03/2024 UHF Solutions RV-0324-33 0 162776 Receive Cheque no. Chq. from UHF Solution against CSaS-1223-41, invo
64048 2024-25 Mar-2024 15/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-34 66192 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-74, invo
64049 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (Tcss) RV-0324-34 3852 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-74, invo
64050 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Tcss) RV-0324-34 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-74, invo
64051 2024-25 Mar-2024 15/03/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0324-34 0 70044 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1223-74, invo
64095 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-35 803250 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-30, invo
64096 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-35 46750 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-30, invo
64097 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-35 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-30, invo
64098 2024-25 Mar-2024 15/03/2024 The Citizen Foundation RV-0324-35 0 850000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-30, invo
64099 2024-25 Mar-2024 15/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-36 321300 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-43, invo
64100 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (CSS) RV-0324-36 18700 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-43, invo
64101 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Css) RV-0324-36 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-43, invo
64102 2024-25 Mar-2024 15/03/2024 The Citizen Foundation RV-0324-36 0 340000 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0224-43, invo
64117 2024-25 Mar-2024 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-37 23435 0 Receive Cheque no. Chq. No. 18778228 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1123-54,CSaS-1223-30, invo
64118 2024-25 Mar-2024 19/03/2024 Advance Tax Deducted (CSS) RV-0324-37 1365 0 Receive Cheque no. Chq. No. 18778228 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1123-54,CSaS-1223-30, invo
64119 2024-25 Mar-2024 19/03/2024 Unregistered GST Expenses (Css) RV-0324-37 0 0 Receive Cheque no. Chq. No. 18778228 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1123-54,CSaS-1223-30, invo
64120 2024-25 Mar-2024 19/03/2024 Independent Newspaper Corporation Pvt. Ltd. RV-0324-37 0 24800 Receive Cheque no. Chq. No. 18778228 from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1123-54,CSaS-1223-30, invo
64129 2024-25 Mar-2024 10/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-38 87916 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-3, invo
64130 2024-25 Mar-2024 10/03/2024 Advance Tax Deducted (CSS) RV-0324-38 5093 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-3, invo
64131 2024-25 Mar-2024 10/03/2024 Unregistered GST Expenses (Css) RV-0324-38 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-3, invo
64132 2024-25 Mar-2024 10/03/2024 Karwan-e-Hayat RV-0324-38 0 93009 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-3, invo
64133 2024-25 Mar-2024 18/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-39 115185 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-47,TCSAS-0124-48, invo
64134 2024-25 Mar-2024 18/03/2024 Advance Tax Deducted (Tcss) RV-0324-39 6704 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-47,TCSAS-0124-48, invo
64135 2024-25 Mar-2024 18/03/2024 Unregistered GST Expenses (Tcss) RV-0324-39 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-47,TCSAS-0124-48, invo
64136 2024-25 Mar-2024 18/03/2024 Bhanero Textile Mills Ltd RV-0324-39 0 121889 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-47,TCSAS-0124-48, invo
64173 2024-25 Mar-2024 21/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-40 46890 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0224-13, invo
64174 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (Tcss) RV-0324-40 2729 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0224-13, invo
64175 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Tcss) RV-0324-40 0 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0224-13, invo
64176 2024-25 Mar-2024 21/03/2024 Pak Qatar General Takaful Ltd. RV-0324-40 0 49619 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0224-13, invo
64185 2024-25 Mar-2024 15/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-43 186698 0 Receive Cheque no. Chq. No. 91353316 from Omar Jibran Engineering Industries Ltd against TCSAS-0124-15,TCSAS-1223-36,TCSAS-1223-51,TCSAS-1223-54, invo
64186 2024-25 Mar-2024 15/03/2024 Advance Tax Deducted (Tcss) RV-0324-43 10865 0 Receive Cheque no. Chq. No. 91353316 from Omar Jibran Engineering Industries Ltd against TCSAS-0124-15,TCSAS-1223-36,TCSAS-1223-51,TCSAS-1223-54, invo
64187 2024-25 Mar-2024 15/03/2024 Unregistered GST Expenses (Tcss) RV-0324-43 0 0 Receive Cheque no. Chq. No. 91353316 from Omar Jibran Engineering Industries Ltd against TCSAS-0124-15,TCSAS-1223-36,TCSAS-1223-51,TCSAS-1223-54, invo
64188 2024-25 Mar-2024 15/03/2024 Omar Jibran Engineering Industries Ltd RV-0324-43 0 197563 Receive Cheque no. Chq. No. 91353316 from Omar Jibran Engineering Industries Ltd against TCSAS-0124-15,TCSAS-1223-36,TCSAS-1223-51,TCSAS-1223-54, invo
64189 2024-25 Mar-2024 21/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-44 4182 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1123-43, invo
64190 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (Tcss) RV-0324-44 243 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1123-43, invo
64191 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Tcss) RV-0324-44 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1123-43, invo
64192 2024-25 Mar-2024 21/03/2024 Gerrys Dnata RV-0324-44 0 4425 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1123-43, invo
64193 2024-25 Mar-2024 19/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-45 60951 0 Receive Cheque no. Chq. Online from Master Changan Motors Ltd. against TCSAS-0224-49,TCSAS-0224-50,TCSAS-0224-51, invo
64194 2024-25 Mar-2024 19/03/2024 Advance Tax Deducted (Tcss) RV-0324-45 3548 0 Receive Cheque no. Chq. Online from Master Changan Motors Ltd. against TCSAS-0224-49,TCSAS-0224-50,TCSAS-0224-51, invo
64195 2024-25 Mar-2024 19/03/2024 Unregistered GST Expenses (Tcss) RV-0324-45 0 0 Receive Cheque no. Chq. Online from Master Changan Motors Ltd. against TCSAS-0224-49,TCSAS-0224-50,TCSAS-0224-51, invo
64196 2024-25 Mar-2024 19/03/2024 Master Changan Motors Ltd. RV-0324-45 0 64499 Receive Cheque no. Chq. Online from Master Changan Motors Ltd. against TCSAS-0224-49,TCSAS-0224-50,TCSAS-0224-51, invo
64382 2024-25 Mar-2024 21/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-46 221789 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0124-64,TCSAS-0124-71,TCSAS-0124-73,TCSAS-0124-74,TCSAS-0124-75,TCSAS-0124-77, invo
64383 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (Tcss) RV-0324-46 12908 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0124-64,TCSAS-0124-71,TCSAS-0124-73,TCSAS-0124-74,TCSAS-0124-75,TCSAS-0124-77, invo
64384 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Tcss) RV-0324-46 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0124-64,TCSAS-0124-71,TCSAS-0124-73,TCSAS-0124-74,TCSAS-0124-75,TCSAS-0124-77, invo
64385 2024-25 Mar-2024 21/03/2024 Total Parco Pakistan Ltd RV-0324-46 0 234697 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0124-64,TCSAS-0124-71,TCSAS-0124-73,TCSAS-0124-74,TCSAS-0124-75,TCSAS-0124-77, invo
64555 2024-25 Mar-2024 25/03/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0324-47 300913 0 Receive Cheque no. Chq. No. 12637180 from Advans Pakistan Microfinance Bank against TT-0224-1,TT-0224-10,TT-0224-11,TT-0224-12,TT-0224-13,TT-0224-2,TT-0224-3,TT-0224-4,TT-0224-5,TT-0224-6,TT-0224-7,TT-0224-8,TT-0224-9, invo
64556 2024-25 Mar-2024 25/03/2024 Advance Tax Deducted (TOS) RV-0324-47 18491 0 Receive Cheque no. Chq. No. 12637180 from Advans Pakistan Microfinance Bank against TT-0224-1,TT-0224-10,TT-0224-11,TT-0224-12,TT-0224-13,TT-0224-2,TT-0224-3,TT-0224-4,TT-0224-5,TT-0224-6,TT-0224-7,TT-0224-8,TT-0224-9, invo
64557 2024-25 Mar-2024 25/03/2024 Unregistered GST Expenses (Tos) RV-0324-47 16810 0 Receive Cheque no. Chq. No. 12637180 from Advans Pakistan Microfinance Bank against TT-0224-1,TT-0224-10,TT-0224-11,TT-0224-12,TT-0224-13,TT-0224-2,TT-0224-3,TT-0224-4,TT-0224-5,TT-0224-6,TT-0224-7,TT-0224-8,TT-0224-9, invo
64558 2024-25 Mar-2024 25/03/2024 Advans Pakistan Microfinance Bank RV-0324-47 0 336214 Receive Cheque no. Chq. No. 12637180 from Advans Pakistan Microfinance Bank against TT-0224-1,TT-0224-10,TT-0224-11,TT-0224-12,TT-0224-13,TT-0224-2,TT-0224-3,TT-0224-4,TT-0224-5,TT-0224-6,TT-0224-7,TT-0224-8,TT-0224-9, invo
64563 2024-25 Mar-2024 21/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-48 19980 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-45, invo
64564 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (CSS) RV-0324-48 1228 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-45, invo
64565 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Css) RV-0324-48 1116.15 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-45, invo
64566 2024-25 Mar-2024 21/03/2024 Hands Pakistan RV-0324-48 0 22324.15 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0123-45, invo
64567 2024-25 Feb-2024 29/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-61 76618 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-26, invo
64568 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-61 5152 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-26, invo
64569 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-61 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-26, invo
64570 2024-25 Feb-2024 29/02/2024 Ful Crum Pvt Ltd RV-0224-61 0 81770 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-26, invo
64608 2024-25 Feb-2024 17/02/2024 Imprest Funds - AH Cash Purchase RV-0224-62 47373 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-31, invo
64609 2024-25 Feb-2024 17/02/2024 Advance Tax Deducted (CSS) RV-0224-62 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-31, invo
64610 2024-25 Feb-2024 17/02/2024 Unregistered GST Expenses (Css) RV-0224-62 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-31, invo
64611 2024-25 Feb-2024 17/02/2024 Cash Customer RV-0224-62 0 47373 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-31, invo
64612 2024-25 Feb-2024 24/02/2024 Imprest Funds - AH Cash Purchase RV-0224-63 1400 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-44, invo
64613 2024-25 Feb-2024 24/02/2024 Advance Tax Deducted (CSS) RV-0224-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-44, invo
64614 2024-25 Feb-2024 24/02/2024 Unregistered GST Expenses (Css) RV-0224-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-44, invo
64615 2024-25 Feb-2024 24/02/2024 Cash Customer RV-0224-63 0 1400 Receive Cheque no. Chq. from Cash Customer against CSaS-0224-44, invo
64616 2024-25 Feb-2024 29/02/2024 Imprest Funds - AH Cash Purchase RV-0224-64 13530 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0224-29, invo
64617 2024-25 Feb-2024 29/02/2024 Advance Tax Deducted (CSS) RV-0224-64 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0224-29, invo
64618 2024-25 Feb-2024 29/02/2024 Unregistered GST Expenses (Css) RV-0224-64 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0224-29, invo
64619 2024-25 Feb-2024 29/02/2024 Pearl Energy Solution (Pvt) Ltd RV-0224-64 0 13530 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0224-29, invo
64620 2023-24 Feb-24 20/02/2024 Imprest Funds - AH Cash Purchase RV-0224-65 47610 0 Cash Receive from Micro Tech for Return Old IT Stocks
64621 2023-24 Feb-24 20/02/2024 Stock in Hand (Inventory) RV-0224-65 0 47610 Cash Receive from Micro Tech for Return Old IT Stocks
64622 2024-25 Mar-2024 21/03/2024 Imprest Funds - AH Cash Purchase RV-0324-49 2950 0 Receive Cheque no. Chq. from Ghosia School against CSaS-0324-25, invo
64623 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (CSS) RV-0324-49 0 0 Receive Cheque no. Chq. from Ghosia School against CSaS-0324-25, invo
64624 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Css) RV-0324-49 0 0 Receive Cheque no. Chq. from Ghosia School against CSaS-0324-25, invo
64625 2024-25 Mar-2024 21/03/2024 Ghosia School RV-0324-49 0 2950 Receive Cheque no. Chq. from Ghosia School against CSaS-0324-25, invo
64626 2024-25 Mar-2024 21/03/2024 Imprest Funds - AH Cash Purchase RV-0324-50 7500 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-14, invo
64627 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (CSS) RV-0324-50 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-14, invo
64628 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Css) RV-0324-50 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-14, invo
64629 2024-25 Mar-2024 21/03/2024 Karwan-e-Hayat RV-0324-50 0 7500 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0324-14, invo
64651 2024-25 Mar-2024 26/03/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0324-51 348232 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-69, invo
64652 2024-25 Mar-2024 26/03/2024 Advance Tax Deducted (Tcss) RV-0324-51 20268 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-69, invo
64653 2024-25 Mar-2024 26/03/2024 Unregistered GST Expenses (Tcss) RV-0324-51 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-69, invo
64654 2024-25 Mar-2024 26/03/2024 Tabba Heart Institute RV-0324-51 0 368500 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0124-69, invo
64694 2024-25 Mar-2024 22/03/2024 Imprest Funds - AH Cash Purchase RV-0324-52 26000 0 Receive Cheque no. Chq. Cash AH from Hotel Mehran against CSaS-0124-10,CSaS-1223-40, invo
64695 2024-25 Mar-2024 22/03/2024 Advance Tax Deducted (CSS) RV-0324-52 0 0 Receive Cheque no. Chq. Cash AH from Hotel Mehran against CSaS-0124-10,CSaS-1223-40, invo
64696 2024-25 Mar-2024 22/03/2024 Unregistered GST Expenses (Css) RV-0324-52 0 0 Receive Cheque no. Chq. Cash AH from Hotel Mehran against CSaS-0124-10,CSaS-1223-40, invo
64697 2024-25 Mar-2024 22/03/2024 Hotel Mehran RV-0324-52 0 26000 Receive Cheque no. Chq. Cash AH from Hotel Mehran against CSaS-0124-10,CSaS-1223-40, invo
64743 2024-25 Mar-2024 06/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-53 44226 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0124-15,CSaS-0124-30,CSaS-0124-5,CSaS-1123-37,CSaS-1223-37,CSaS-1223-38, invo
64744 2024-25 Mar-2024 06/03/2024 Advance Tax Deducted (CSS) RV-0324-53 2574 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0124-15,CSaS-0124-30,CSaS-0124-5,CSaS-1123-37,CSaS-1223-37,CSaS-1223-38, invo
64745 2024-25 Mar-2024 06/03/2024 Unregistered GST Expenses (Css) RV-0324-53 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0124-15,CSaS-0124-30,CSaS-0124-5,CSaS-1123-37,CSaS-1223-37,CSaS-1223-38, invo
64746 2024-25 Mar-2024 06/03/2024 Golden Harvest Foods Pvt. Ltd. RV-0324-53 0 46800 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0124-15,CSaS-0124-30,CSaS-0124-5,CSaS-1123-37,CSaS-1223-37,CSaS-1223-38, invo
64759 2024-25 Mar-2024 05/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-54 281000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-13, invo
64760 2024-25 Mar-2024 05/03/2024 Advance Tax Deducted (CSS) RV-0324-54 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-13, invo
64761 2024-25 Mar-2024 05/03/2024 Unregistered GST Expenses (Css) RV-0324-54 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-13, invo
64762 2024-25 Mar-2024 05/03/2024 Cash Customer RV-0324-54 0 281000 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-13, invo
64783 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-55 400000 0 Funds Transfer from AH to CSS BAH
64784 2023-24 Mar-24 19/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0324-55 0 400000 Funds Transfer from AH to CSS BAH
64785 2023-24 Mar-24 22/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-56 200000 0 Funds Transfer from AH to CSS BAH
64786 2023-24 Mar-24 22/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0324-56 0 200000 Funds Transfer from AH to CSS BAH
64787 2023-24 Mar-24 25/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-57 200000 0 Funds Transfer from AH to CSS BAH
64788 2023-24 Mar-24 25/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0324-57 0 200000 Funds Transfer from AH to CSS BAH
64789 2023-24 Mar-24 26/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-58 400000 0 Funds Transfer from AH to CSS BAH
64790 2023-24 Mar-24 26/03/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0324-58 0 400000 Funds Transfer from AH to CSS BAH
64795 2024-25 Jan-2024 05/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-79 20263 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-38, invo
64796 2024-25 Jan-2024 05/01/2024 Advance Tax Deducted (CSS) RV-0124-79 1238 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-38, invo
64797 2024-25 Jan-2024 05/01/2024 Unregistered GST Expenses (Css) RV-0124-79 1125.75 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-38, invo
64798 2024-25 Jan-2024 05/01/2024 Hands Pakistan RV-0124-79 0 22626.75 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-38, invo
64922 2024-25 Mar-2024 13/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-59 56288 0 Receive Cheque no. Chq. No. 11367284 from Loads Ltd. against TCSAS-1223-13,TCSAS-1223-30, invo
64923 2024-25 Mar-2024 13/03/2024 Advance Tax Deducted (Tcss) RV-0324-59 3276 0 Receive Cheque no. Chq. No. 11367284 from Loads Ltd. against TCSAS-1223-13,TCSAS-1223-30, invo
64924 2024-25 Mar-2024 13/03/2024 Unregistered GST Expenses (Tcss) RV-0324-59 0 0 Receive Cheque no. Chq. No. 11367284 from Loads Ltd. against TCSAS-1223-13,TCSAS-1223-30, invo
64925 2024-25 Mar-2024 13/03/2024 Loads Ltd. RV-0324-59 0 59564 Receive Cheque no. Chq. No. 11367284 from Loads Ltd. against TCSAS-1223-13,TCSAS-1223-30, invo
64933 2024-25 Mar-2024 28/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-60 41816 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0224-15, invo
64934 2024-25 Mar-2024 28/03/2024 Advance Tax Deducted (Tcss) RV-0324-60 2434 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0224-15, invo
64935 2024-25 Mar-2024 28/03/2024 Unregistered GST Expenses (Tcss) RV-0324-60 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0224-15, invo
64936 2024-25 Mar-2024 28/03/2024 Louis Dreyfus Company Pakistan Pvt Ltd RV-0324-60 0 44250 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0224-15, invo
64937 2024-25 Mar-2024 28/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-61 100415 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-52,TCSAS-0324-1, invo
64938 2024-25 Mar-2024 28/03/2024 Advance Tax Deducted (Tcss) RV-0324-61 5844 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-52,TCSAS-0324-1, invo
64939 2024-25 Mar-2024 28/03/2024 Unregistered GST Expenses (Tcss) RV-0324-61 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-52,TCSAS-0324-1, invo
64940 2024-25 Mar-2024 28/03/2024 UBL Funds Managers Ltd. RV-0324-61 0 106259 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0124-52,TCSAS-0324-1, invo
64941 2024-25 Mar-2024 21/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-62 637400 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0224-56, invo
64942 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (Tcss) RV-0324-62 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0224-56, invo
64943 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Tcss) RV-0324-62 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0224-56, invo
64944 2024-25 Mar-2024 21/03/2024 American Consulate General RV-0324-62 0 637400 Receive Cheque no. Chq. from American Consulate General against TCSAS-0224-56, invo
64945 2023-24 Mar-24 19/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-63 6309 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-47
64946 2023-24 Mar-24 19/03/2024 Advance Tax Deducted (CSS) RV-0324-63 388 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-47
64947 2023-24 Mar-24 19/03/2024 Unregistered GST Expenses (Css) RV-0324-63 353 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-47
64948 2023-24 Mar-24 19/03/2024 Hands Pakistan RV-0324-63 0 7050 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0923-47
64949 2023-24 Mar-24 14/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-64 2014 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-39
64950 2023-24 Mar-24 14/03/2024 Cash Customer RV-0324-64 0 2014 Receive Cheque no. Chq. from Cash Customer against CSaS-0324-39
64979 2024-25 Mar-2024 29/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-65 189052 0 Receive Cheque no. Chq. NO. 1381228809 from PAIR Investment Co.Ltd against CSaS-0124-43,CSaS-0324-4, invo
64980 2024-25 Mar-2024 29/03/2024 Advance Tax Deducted (CSS) RV-0324-65 11003 0 Receive Cheque no. Chq. NO. 1381228809 from PAIR Investment Co.Ltd against CSaS-0124-43,CSaS-0324-4, invo
64981 2024-25 Mar-2024 29/03/2024 Unregistered GST Expenses (Css) RV-0324-65 0 0 Receive Cheque no. Chq. NO. 1381228809 from PAIR Investment Co.Ltd against CSaS-0124-43,CSaS-0324-4, invo
64982 2024-25 Mar-2024 29/03/2024 PAIR Investment Co.Ltd RV-0324-65 0 200055 Receive Cheque no. Chq. NO. 1381228809 from PAIR Investment Co.Ltd against CSaS-0124-43,CSaS-0324-4, invo
64995 2024-25 Mar-2024 21/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-66 177573 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0224-12, invo
64996 2024-25 Mar-2024 21/03/2024 Advance Tax Deducted (Tcss) RV-0324-66 10680 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0224-12, invo
64997 2024-25 Mar-2024 21/03/2024 Unregistered GST Expenses (Tcss) RV-0324-66 0 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0224-12, invo
64998 2024-25 Mar-2024 21/03/2024 Pak-Qatar Family Takaful Ltd. RV-0324-66 0 188253 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0224-12, invo
65096 2024-25 Apr-2024 02/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-1 66906 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0324-3, invo
65097 2024-25 Apr-2024 02/04/2024 Advance Tax Deducted (Tcss) RV-0424-1 3894 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0324-3, invo
65098 2024-25 Apr-2024 02/04/2024 Unregistered GST Expenses (Tcss) RV-0424-1 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0324-3, invo
65099 2024-25 Apr-2024 02/04/2024 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0424-1 0 70800 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0324-3, invo
65128 2024-25 Mar-2024 28/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-67 26758 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0224-41,TCSAS-0224-48, invo
65129 2024-25 Mar-2024 28/03/2024 Advance Tax Deducted (Tcss) RV-0324-67 1557 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0224-41,TCSAS-0224-48, invo
65130 2024-25 Mar-2024 28/03/2024 Unregistered GST Expenses (Tcss) RV-0324-67 0 0 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0224-41,TCSAS-0224-48, invo
65131 2024-25 Mar-2024 28/03/2024 AG-GIGI Pvt Ltd RV-0324-67 0 28315 Receive Cheque no. Chq. Online from AG-GIGI Pvt Ltd against TCSAS-0224-41,TCSAS-0224-48, invo
65143 2024-25 Mar-2024 07/03/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0324-68 16726 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0124-42, invo
65144 2024-25 Mar-2024 07/03/2024 Advance Tax Deducted (Tcss) RV-0324-68 974 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0124-42, invo
65145 2024-25 Mar-2024 07/03/2024 Unregistered GST Expenses (Tcss) RV-0324-68 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0124-42, invo
65146 2024-25 Mar-2024 07/03/2024 Security Paper Limited RV-0324-68 0 17700 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0124-42, invo
65177 2023-24 Mar-24 31/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-69 4080 0 Record Profit on Saving account for the month of Mar-24
65178 2023-24 Mar-24 31/03/2024 Advance Tax Deducted (Tcss) RV-0324-69 612 0 Record Profit on Saving account for the month of Mar-24
65179 2023-24 Mar-24 31/03/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0324-69 0 612 Record Profit on Saving account for the month of Mar-24
65180 2023-24 Mar-24 31/03/2024 Accrued Interest Income RV-0324-69 0 4080 Record Profit on Saving account for the month of Mar-24
65207 2024-25 Apr-2024 03/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-2 99225 0 Receive Cheque no. Chq. from Education Trust Nasra School against CSaS-0324-29, invo
65208 2024-25 Apr-2024 03/04/2024 Advance Tax Deducted (CSS) RV-0424-2 5775 0 Receive Cheque no. Chq. from Education Trust Nasra School against CSaS-0324-29, invo
65209 2024-25 Apr-2024 03/04/2024 Unregistered GST Expenses (Css) RV-0424-2 0 0 Receive Cheque no. Chq. from Education Trust Nasra School against CSaS-0324-29, invo
65210 2024-25 Apr-2024 03/04/2024 Education Trust Nasra School RV-0424-2 0 105000 Receive Cheque no. Chq. from Education Trust Nasra School against CSaS-0324-29, invo
65275 2024-25 Apr-2024 05/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-3 99225 0 Receive Cheque no. Chq. from Super Touch Pvt Ltd against CSaS-0224-48, invo
65276 2024-25 Apr-2024 05/04/2024 Advance Tax Deducted (CSS) RV-0424-3 5775 0 Receive Cheque no. Chq. from Super Touch Pvt Ltd against CSaS-0224-48, invo
65277 2024-25 Apr-2024 05/04/2024 Unregistered GST Expenses (Css) RV-0424-3 0 0 Receive Cheque no. Chq. from Super Touch Pvt Ltd against CSaS-0224-48, invo
65278 2024-25 Apr-2024 05/04/2024 Super Touch Pvt Ltd RV-0424-3 0 105000 Receive Cheque no. Chq. from Super Touch Pvt Ltd against CSaS-0224-48, invo
65279 2024-25 Apr-2024 03/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-4 136885 0 Receive Cheque no. Chq. No. 11331027 from Loads Ltd. against TCSAS-0124-67,TCSAS-0124-70,TCSAS-1223-59, invo
65280 2024-25 Apr-2024 03/04/2024 Advance Tax Deducted (Tcss) RV-0424-4 7967 0 Receive Cheque no. Chq. No. 11331027 from Loads Ltd. against TCSAS-0124-67,TCSAS-0124-70,TCSAS-1223-59, invo
65281 2024-25 Apr-2024 03/04/2024 Unregistered GST Expenses (Tcss) RV-0424-4 0 0 Receive Cheque no. Chq. No. 11331027 from Loads Ltd. against TCSAS-0124-67,TCSAS-0124-70,TCSAS-1223-59, invo
65282 2024-25 Apr-2024 03/04/2024 Loads Ltd. RV-0424-4 0 144852 Receive Cheque no. Chq. No. 11331027 from Loads Ltd. against TCSAS-0124-67,TCSAS-0124-70,TCSAS-1223-59, invo
65283 2024-25 Apr-2024 03/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0424-5 41816 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0224-74, invo
65284 2024-25 Apr-2024 03/04/2024 Advance Tax Deducted (Tcss) RV-0424-5 2434 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0224-74, invo
65285 2024-25 Apr-2024 03/04/2024 Unregistered GST Expenses (Tcss) RV-0424-5 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0224-74, invo
65286 2024-25 Apr-2024 03/04/2024 Loads Ltd. RV-0424-5 0 44250 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0224-74, invo
65351 2024-25 Apr-2024 05/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-6 192354 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0224-18, invo
65352 2024-25 Apr-2024 05/04/2024 Advance Tax Deducted (Tcss) RV-0424-6 11195 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0224-18, invo
65353 2024-25 Apr-2024 05/04/2024 Unregistered GST Expenses (Tcss) RV-0424-6 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0224-18, invo
65354 2024-25 Apr-2024 05/04/2024 DHL Pakistan Ltd RV-0424-6 0 203549 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0224-18, invo
65374 2024-25 Apr-2024 05/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-7 59100 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-38, invo
65375 2024-25 Apr-2024 05/04/2024 Advance Tax Deducted (Tcss) RV-0424-7 3440 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-38, invo
65376 2024-25 Apr-2024 05/04/2024 Unregistered GST Expenses (Tcss) RV-0424-7 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-38, invo
65377 2024-25 Apr-2024 05/04/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0424-7 0 62540 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-38, invo
65378 2024-25 Apr-2024 23/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-8 1042366 0 Receive Cheque no. Chq. No. 14985218 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-10,TCSAS-0124-11,TCSAS-0124-2,TCSAS-0124-3,TCSAS-0124-4,TCSAS-0124-9,TCSAS-1223-21,TCSAS-1223-22,TCSAS-1223-25,TCSAS-1223-37,TCSAS-1223-39,TCSAS-1223-40,TCSAS-
65379 2024-25 Apr-2024 23/04/2024 Advance Tax Deducted (Tcss) RV-0424-8 60665 0 Receive Cheque no. Chq. No. 14985218 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-10,TCSAS-0124-11,TCSAS-0124-2,TCSAS-0124-3,TCSAS-0124-4,TCSAS-0124-9,TCSAS-1223-21,TCSAS-1223-22,TCSAS-1223-25,TCSAS-1223-37,TCSAS-1223-39,TCSAS-1223-40,TCSAS-
65380 2024-25 Apr-2024 23/04/2024 Unregistered GST Expenses (Tcss) RV-0424-8 0 0 Receive Cheque no. Chq. No. 14985218 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-10,TCSAS-0124-11,TCSAS-0124-2,TCSAS-0124-3,TCSAS-0124-4,TCSAS-0124-9,TCSAS-1223-21,TCSAS-1223-22,TCSAS-1223-25,TCSAS-1223-37,TCSAS-1223-39,TCSAS-1223-40,TCSAS-
65381 2024-25 Apr-2024 23/04/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-0424-8 0 1103031 Receive Cheque no. Chq. No. 14985218 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-10,TCSAS-0124-11,TCSAS-0124-2,TCSAS-0124-3,TCSAS-0124-4,TCSAS-0124-9,TCSAS-1223-21,TCSAS-1223-22,TCSAS-1223-25,TCSAS-1223-37,TCSAS-1223-39,TCSAS-1223-40,TCSAS-
65382 2024-25 Apr-2024 05/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-9 6919 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0224-26, invo
65383 2024-25 Apr-2024 05/04/2024 Advance Tax Deducted (Tcss) RV-0424-9 403 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0224-26, invo
65384 2024-25 Apr-2024 05/04/2024 Unregistered GST Expenses (Tcss) RV-0424-9 0 0 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0224-26, invo
65385 2024-25 Apr-2024 05/04/2024 International Industries Ltd RV-0424-9 0 7322 Receive Cheque no. Chq. from International Industries Ltd against TCSAS-0224-26, invo
65386 2024-25 Apr-2024 08/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-10 94108 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0324-27, invo
65387 2024-25 Apr-2024 08/04/2024 Advance Tax Deducted (CSS) RV-0424-10 5783 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0324-27, invo
65388 2024-25 Apr-2024 08/04/2024 Unregistered GST Expenses (Css) RV-0424-10 5257.4 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0324-27, invo
65389 2024-25 Apr-2024 08/04/2024 Pakistan Mortgage Refinance Company RV-0424-10 0 105148.4 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against CSaS-0324-27, invo
65390 2024-25 Apr-2024 08/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-11 99545 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0224-22, invo
65391 2024-25 Apr-2024 08/04/2024 Advance Tax Deducted (Tcss) RV-0424-11 5794 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0224-22, invo
65392 2024-25 Apr-2024 08/04/2024 Unregistered GST Expenses (Tcss) RV-0424-11 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0224-22, invo
65393 2024-25 Apr-2024 08/04/2024 Gerrys International RV-0424-11 0 105339 Receive Cheque no. Chq. from Gerrys International against TCSAS-0224-22, invo
65457 2023-24 Apr-24 08/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-12 4472 0 Received Chq. no. 29003221 from Blue Ex against order no. 14380, 14382, 14383, 14387, 14390, 14399
65458 2023-24 Apr-24 08/04/2024 Online Sales Expenses (TCSS) RV-0424-12 1200 0 Received Chq. no. 29003221 from Blue Ex against order no. 14380, 14382, 14383, 14387, 14390, 14399
65459 2023-24 Apr-24 08/04/2024 Blue Ex Couriers RV-0424-12 0 5672 Received Chq. no. 29003221 from Blue Ex against order no. 14380, 14382, 14383, 14387, 14390, 14399
65460 2023-24 Apr-24 08/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-13 6086 0 Receive Chq. no. 29003101 from Blue Ex against order no. 14349, 14350, 14351, 14352, 14361, 14369, 14376
65461 2023-24 Apr-24 08/04/2024 Online Sales Expenses (TCSS) RV-0424-13 2298 0 Receive Chq. no. 29003101 from Blue Ex against order no. 14349, 14350, 14351, 14352, 14361, 14369, 14376
65462 2023-24 Apr-24 08/04/2024 Blue Ex Couriers RV-0424-13 0 8384 Receive Chq. no. 29003101 from Blue Ex against order no. 14349, 14350, 14351, 14352, 14361, 14369, 14376
65463 2023-24 Apr-24 08/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-14 568 0 Receive Chq. no. 31614157 from Blue Ex against order no. 14326, 14345
65464 2023-24 Apr-24 08/04/2024 Online Sales Expenses (TCSS) RV-0424-14 540 0 Receive Chq. no. 31614157 from Blue Ex against order no. 14326, 14345
65465 2023-24 Apr-24 08/04/2024 Blue Ex Couriers RV-0424-14 0 1108 Receive Chq. no. 31614157 from Blue Ex against order no. 14326, 14345
65466 2023-24 Feb-24 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-66 4545 0 Receive Chq. no. 31614344 from Blue Ex against order no. 14313, 14305, 14316, 14314, 14326
65467 2023-24 Feb-24 16/02/2024 Online Sales Expenses (TCSS) RV-0224-66 888 0 Receive Chq. no. 31614344 from Blue Ex against order no. 14313, 14305, 14316, 14314, 14326
65468 2023-24 Feb-24 16/02/2024 Blue Ex Couriers RV-0224-66 0 5433 Receive Chq. no. 31614344 from Blue Ex against order no. 14313, 14305, 14316, 14314, 14326
65469 2023-24 Feb-24 16/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-67 671 0 Receive Chq. no. 31614415 from Blue Ex against order no.14304
65470 2023-24 Feb-24 16/02/2024 Online Sales Expenses (TCSS) RV-0224-67 180 0 Receive Chq. no. 31614415 from Blue Ex against order no.14304
65471 2023-24 Feb-24 16/02/2024 Blue Ex Couriers RV-0224-67 0 851 Receive Chq. no. 31614415 from Blue Ex against order no.14304
65528 2023-24 Jan-24 12/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-80 2959 0 Received Online Payment against website order no. 14306
65529 2023-24 Jan-24 12/01/2024 Website Online Customers RV-0124-80 0 2959 Received Online Payment against website order no. 14306
65530 2023-24 Jan-24 30/01/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0124-81 2300 0 Receive Online Payment against WEbsite Order no. 14333
65531 2023-24 Jan-24 30/01/2024 Website Online Customers RV-0124-81 0 2300 Receive Online Payment against WEbsite Order no. 14333
65532 2023-24 Feb-24 26/02/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0224-68 6600 0 Online Received Payment against Website Order no. 14381
65533 2023-24 Feb-24 26/02/2024 Website Online Customers RV-0224-68 0 6600 Online Received Payment against Website Order no. 14381
65564 2024-25 Mar-2024 31/03/2024 Imprest Funds - AH Cash Purchase RV-0324-70 225067 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0124-16,COSOn1-0324-1,COSOn1-0324-10,COSOn1-0324-11,COSOn1-0324-12,COSOn1-0324-13,COSOn1-0324-14,COSOn1-0324-15,COSOn1-0324-16,COSOn1-0324-17,COSOn1-0324-18,COSOn1-0324-19
65565 2024-25 Mar-2024 31/03/2024 Advance Tax Deducted (Outlet no. 1) RV-0324-70 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0124-16,COSOn1-0324-1,COSOn1-0324-10,COSOn1-0324-11,COSOn1-0324-12,COSOn1-0324-13,COSOn1-0324-14,COSOn1-0324-15,COSOn1-0324-16,COSOn1-0324-17,COSOn1-0324-18,COSOn1-0324-19
65566 2024-25 Mar-2024 31/03/2024 Unregistered GST Expenses (Outlet no. 1) RV-0324-70 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0124-16,COSOn1-0324-1,COSOn1-0324-10,COSOn1-0324-11,COSOn1-0324-12,COSOn1-0324-13,COSOn1-0324-14,COSOn1-0324-15,COSOn1-0324-16,COSOn1-0324-17,COSOn1-0324-18,COSOn1-0324-19
65567 2024-25 Mar-2024 31/03/2024 CSS Stationary Outlet No.1 RV-0324-70 0 225067 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0124-16,COSOn1-0324-1,COSOn1-0324-10,COSOn1-0324-11,COSOn1-0324-12,COSOn1-0324-13,COSOn1-0324-14,COSOn1-0324-15,COSOn1-0324-16,COSOn1-0324-17,COSOn1-0324-18,COSOn1-0324-19
65568 2024-25 Apr-2024 09/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-15 15064 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-38, invo
65569 2024-25 Apr-2024 09/04/2024 Advance Tax Deducted (Tcss) RV-0424-15 863 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-38, invo
65570 2024-25 Apr-2024 09/04/2024 Unregistered GST Expenses (Tcss) RV-0424-15 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-38, invo
65571 2024-25 Apr-2024 09/04/2024 Habib Oil Pvt. Ltd. RV-0424-15 0 15927 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0823-38, invo
65792 2024-25 Apr-2024 15/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-16 108254 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0224-24,TCSAS-0224-25, invo
65793 2024-25 Apr-2024 15/04/2024 Advance Tax Deducted (Tcss) RV-0424-16 6300 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0224-24,TCSAS-0224-25, invo
65794 2024-25 Apr-2024 15/04/2024 Unregistered GST Expenses (Tcss) RV-0424-16 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0224-24,TCSAS-0224-25, invo
65795 2024-25 Apr-2024 15/04/2024 Faisal Spinning Ltd RV-0424-16 0 114554 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0224-24,TCSAS-0224-25, invo
65796 2024-25 Apr-2024 08/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-17 7136 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-55, invo
65797 2024-25 Apr-2024 08/04/2024 Advance Tax Deducted (Tcss) RV-0424-17 415 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-55, invo
65798 2024-25 Apr-2024 08/04/2024 Unregistered GST Expenses (Tcss) RV-0424-17 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-55, invo
65799 2024-25 Apr-2024 08/04/2024 Paxar Pakistan (Pvt) Ltd. RV-0424-17 0 7551 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-55, invo
65800 2024-25 Apr-2024 15/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-18 10824 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0324-48, invo
65801 2024-25 Apr-2024 15/04/2024 Advance Tax Deducted (Tcss) RV-0424-18 630 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0324-48, invo
65802 2024-25 Apr-2024 15/04/2024 Unregistered GST Expenses (Tcss) RV-0424-18 0 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0324-48, invo
65803 2024-25 Apr-2024 15/04/2024 Jaffer Brothers Pvt. Ltd. RV-0424-18 0 11454 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0324-48, invo
65804 2024-25 Apr-2024 15/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-19 27114 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-78, invo
65805 2024-25 Apr-2024 15/04/2024 Advance Tax Deducted (Tcss) RV-0424-19 1578 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-78, invo
65806 2024-25 Apr-2024 15/04/2024 Unregistered GST Expenses (Tcss) RV-0424-19 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-78, invo
65807 2024-25 Apr-2024 15/04/2024 Jaffer Business Systems Pvt. Ltd. RV-0424-19 0 28692 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-78, invo
65808 2024-25 Apr-2024 15/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-20 2409 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0124-62, invo
65809 2024-25 Apr-2024 15/04/2024 Advance Tax Deducted (Tcss) RV-0424-20 140 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0124-62, invo
65810 2024-25 Apr-2024 15/04/2024 Unregistered GST Expenses (Tcss) RV-0424-20 0 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0124-62, invo
65811 2024-25 Apr-2024 15/04/2024 Jaffer Agro Services RV-0424-20 0 2549 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0124-62, invo
65812 2024-25 Apr-2024 16/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-21 19793 0 Receive Cheque no. Chq. No. 00898628 from Shapar Pvt. Ltd against TCSAS-0324-31,TCSAS-0324-32, invo
65813 2024-25 Apr-2024 16/04/2024 Advance Tax Deducted (Tcss) RV-0424-21 902 0 Receive Cheque no. Chq. No. 00898628 from Shapar Pvt. Ltd against TCSAS-0324-31,TCSAS-0324-32, invo
65814 2024-25 Apr-2024 16/04/2024 Unregistered GST Expenses (Tcss) RV-0424-21 0 0 Receive Cheque no. Chq. No. 00898628 from Shapar Pvt. Ltd against TCSAS-0324-31,TCSAS-0324-32, invo
65815 2024-25 Apr-2024 16/04/2024 Shapar Pvt. Ltd RV-0424-21 0 20695 Receive Cheque no. Chq. No. 00898628 from Shapar Pvt. Ltd against TCSAS-0324-31,TCSAS-0324-32, invo
65816 2024-25 Apr-2024 16/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-22 38558 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0224-14, invo
65817 2024-25 Apr-2024 16/04/2024 Advance Tax Deducted (Tcss) RV-0424-22 2244 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0224-14, invo
65818 2024-25 Apr-2024 16/04/2024 Unregistered GST Expenses (Tcss) RV-0424-22 0 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0224-14, invo
65819 2024-25 Apr-2024 16/04/2024 Pak Qatar AMCL RV-0424-22 0 40802 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0224-14, invo
65822 2024-25 Apr-2024 09/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-23 144000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0324-46, invo
65823 2024-25 Apr-2024 09/04/2024 Advance Tax Deducted (Tcss) RV-0424-23 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0324-46, invo
65824 2024-25 Apr-2024 09/04/2024 Unregistered GST Expenses (Tcss) RV-0424-23 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0324-46, invo
65825 2024-25 Apr-2024 09/04/2024 American Consulate General RV-0424-23 0 144000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0324-46, invo
65826 2024-25 Apr-2024 09/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-24 40144 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0324-70, invo
65827 2024-25 Apr-2024 09/04/2024 Advance Tax Deducted (Tcss) RV-0424-24 2336 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0324-70, invo
65828 2024-25 Apr-2024 09/04/2024 Unregistered GST Expenses (Tcss) RV-0424-24 0 0 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0324-70, invo
65829 2024-25 Apr-2024 09/04/2024 Orient Oils Private Limited RV-0424-24 0 42480 Receive Cheque no. Chq. from Orient Oils Private Limited against TCSAS-0324-70, invo
65854 2024-25 Apr-2024 17/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-25 83409 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0124-30, invo
65855 2024-25 Apr-2024 17/04/2024 Advance Tax Deducted (Tcss) RV-0424-25 4855 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0124-30, invo
65856 2024-25 Apr-2024 17/04/2024 Unregistered GST Expenses (Tcss) RV-0424-25 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0124-30, invo
65857 2024-25 Apr-2024 17/04/2024 JK Sugar Mills (Pvt) Ltd. RV-0424-25 0 88264 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0124-30, invo
65858 2024-25 Apr-2024 17/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-26 34905 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0224-37, invo
65859 2024-25 Apr-2024 17/04/2024 Advance Tax Deducted (CSS) RV-0424-26 2145 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0224-37, invo
65860 2024-25 Apr-2024 17/04/2024 Unregistered GST Expenses (Css) RV-0424-26 1950 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0224-37, invo
65861 2024-25 Apr-2024 17/04/2024 JK-II Sugar Mills Pvt. Ltd. RV-0424-26 0 39000 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0224-37, invo
65862 2024-25 Apr-2024 18/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-27 46679 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-48, invo
65863 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-27 2869 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-48, invo
65864 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-27 2607.8 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-48, invo
65865 2024-25 Apr-2024 18/04/2024 Hands Pakistan RV-0424-27 0 52155.8 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-48, invo
65866 2024-25 Apr-2024 18/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0424-28 452182 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0224-37, invo
65867 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (Tcss) RV-0424-28 26318 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0224-37, invo
65868 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Tcss) RV-0424-28 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0224-37, invo
65869 2024-25 Apr-2024 18/04/2024 Tabba Heart Institute RV-0424-28 0 478500 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0224-37, invo
65870 2024-25 Apr-2024 19/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-29 154372 0 Receive Cheque no. Chq. No. 08927543 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0224-13,CSaS-0224-14,CSaS-0224-15,CSaS-0224-16,CSaS-0224-35,CSaS-0224-36,CSaS-0224-42,CSaS-0324-2, invo
65871 2024-25 Apr-2024 19/04/2024 Advance Tax Deducted (CSS) RV-0424-29 8091 0 Receive Cheque no. Chq. No. 08927543 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0224-13,CSaS-0224-14,CSaS-0224-15,CSaS-0224-16,CSaS-0224-35,CSaS-0224-36,CSaS-0224-42,CSaS-0324-2, invo
65872 2024-25 Apr-2024 19/04/2024 Unregistered GST Expenses (Css) RV-0424-29 895 0 Receive Cheque no. Chq. No. 08927543 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0224-13,CSaS-0224-14,CSaS-0224-15,CSaS-0224-16,CSaS-0224-35,CSaS-0224-36,CSaS-0224-42,CSaS-0324-2, invo
65873 2024-25 Apr-2024 19/04/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0424-29 0 163358 Receive Cheque no. Chq. No. 08927543 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0224-13,CSaS-0224-14,CSaS-0224-15,CSaS-0224-16,CSaS-0224-35,CSaS-0224-36,CSaS-0224-42,CSaS-0324-2, invo
65878 2024-25 Apr-2024 18/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-30 7600 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-47, invo
65879 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-30 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-47, invo
65880 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-30 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-47, invo
65881 2024-25 Apr-2024 18/04/2024 Ful Crum Pvt Ltd RV-0424-30 0 7600 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0224-47, invo
65882 2024-25 Apr-2024 18/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-31 3800 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-20, invo
65883 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-31 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-20, invo
65884 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-31 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-20, invo
65885 2024-25 Apr-2024 18/04/2024 Ful Crum Pvt Ltd RV-0424-31 0 3800 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-20, invo
65886 2024-25 Apr-2024 18/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-32 31584 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-30, invo
65887 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-32 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-30, invo
65888 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-32 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-30, invo
65889 2024-25 Apr-2024 18/04/2024 Ful Crum Pvt Ltd RV-0424-32 0 31584 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0324-30, invo
65890 2024-25 Apr-2024 18/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-33 31791 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-71,TCSAS-0224-72, invo
65891 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (Tcss) RV-0424-33 1850 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-71,TCSAS-0224-72, invo
65892 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Tcss) RV-0424-33 0 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-71,TCSAS-0224-72, invo
65893 2024-25 Apr-2024 18/04/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0424-33 0 33641 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0224-71,TCSAS-0224-72, invo
65894 2024-25 Apr-2024 22/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-34 61116 0 Receive Cheque no. Chq. from Innovita Nutrition (Private) Limited against CSaS-0124-32, invo
65895 2024-25 Apr-2024 22/04/2024 Advance Tax Deducted (CSS) RV-0424-34 3756 0 Receive Cheque no. Chq. from Innovita Nutrition (Private) Limited against CSaS-0124-32, invo
65896 2024-25 Apr-2024 22/04/2024 Unregistered GST Expenses (Css) RV-0424-34 3414 0 Receive Cheque no. Chq. from Innovita Nutrition (Private) Limited against CSaS-0124-32, invo
65897 2024-25 Apr-2024 22/04/2024 Innovita Nutrition (Private) Limited RV-0424-34 0 68286 Receive Cheque no. Chq. from Innovita Nutrition (Private) Limited against CSaS-0124-32, invo
65898 2024-25 Apr-2024 18/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-35 13079 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0324-35, invo
65899 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-35 781 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0324-35, invo
65900 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-35 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0324-35, invo
65901 2024-25 Apr-2024 18/04/2024 Awan Trading Pvt Limited RV-0424-35 0 13860 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0324-35, invo
65902 2024-25 Apr-2024 18/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-36 10784 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0124-33, invo
65903 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (Tcss) RV-0424-36 628 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0124-33, invo
65904 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Tcss) RV-0424-36 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0124-33, invo
65905 2024-25 Apr-2024 18/04/2024 The Kidney Centre RV-0424-36 0 11412 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0124-33, invo
66009 2024-25 Apr-2024 15/04/2024 Imprest Funds - AH Cash Purchase RV-0424-37 218770 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-56,CSaS-0224-1, invo
66010 2024-25 Apr-2024 15/04/2024 Advance Tax Deducted (CSS) RV-0424-37 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-56,CSaS-0224-1, invo
66011 2024-25 Apr-2024 15/04/2024 Unregistered GST Expenses (Css) RV-0424-37 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-56,CSaS-0224-1, invo
66012 2024-25 Apr-2024 15/04/2024 Western Textile Industries (Pvt) LTD RV-0424-37 0 218770 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0124-56,CSaS-0224-1, invo
66013 2024-25 Apr-2024 18/04/2024 Imprest Funds - AH Cash Purchase RV-0424-38 11800 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0424-10,CSaS-0424-12,CSaS-0424-19, invo
66014 2024-25 Apr-2024 18/04/2024 Advance Tax Deducted (CSS) RV-0424-38 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0424-10,CSaS-0424-12,CSaS-0424-19, invo
66015 2024-25 Apr-2024 18/04/2024 Unregistered GST Expenses (Css) RV-0424-38 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0424-10,CSaS-0424-12,CSaS-0424-19, invo
66016 2024-25 Apr-2024 18/04/2024 Cash Customer RV-0424-38 0 11800 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0424-10,CSaS-0424-12,CSaS-0424-19, invo
66030 2024-25 Apr-2024 09/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-39 47817 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0224-19,CSaS-0224-5,CSaS-0324-10,CSaS-0324-24, invo
66031 2024-25 Apr-2024 09/04/2024 Advance Tax Deducted (CSS) RV-0424-39 2783 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0224-19,CSaS-0224-5,CSaS-0324-10,CSaS-0324-24, invo
66032 2024-25 Apr-2024 09/04/2024 Unregistered GST Expenses (Css) RV-0424-39 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0224-19,CSaS-0224-5,CSaS-0324-10,CSaS-0324-24, invo
66033 2024-25 Apr-2024 09/04/2024 Golden Harvest Foods Pvt. Ltd. RV-0424-39 0 50600 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0224-19,CSaS-0224-5,CSaS-0324-10,CSaS-0324-24, invo
66106 2024-25 Apr-2024 23/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-40 234547 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-26,TCSAS-0124-45,TCSAS-0224-2,TCSAS-0224-3, invo
66107 2024-25 Apr-2024 23/04/2024 Advance Tax Deducted (Tcss) RV-0424-40 13652 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-26,TCSAS-0124-45,TCSAS-0224-2,TCSAS-0224-3, invo
66108 2024-25 Apr-2024 23/04/2024 Unregistered GST Expenses (Tcss) RV-0424-40 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-26,TCSAS-0124-45,TCSAS-0224-2,TCSAS-0224-3, invo
66109 2024-25 Apr-2024 23/04/2024 Bhanero Textile Mills Ltd RV-0424-40 0 248199 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0124-26,TCSAS-0124-45,TCSAS-0224-2,TCSAS-0224-3, invo
66110 2024-25 Apr-2024 23/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-41 170449 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0224-52,TCSAS-0224-53, invo
66111 2024-25 Apr-2024 23/04/2024 Advance Tax Deducted (Tcss) RV-0424-41 9920 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0224-52,TCSAS-0224-53, invo
66112 2024-25 Apr-2024 23/04/2024 Unregistered GST Expenses (Tcss) RV-0424-41 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0224-52,TCSAS-0224-53, invo
66113 2024-25 Apr-2024 23/04/2024 Bhanero Textile Mills Ltd RV-0424-41 0 180369 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0224-52,TCSAS-0224-53, invo
66126 2024-25 Apr-2024 23/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-42 184420 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0324-52, invo
66127 2024-25 Apr-2024 23/04/2024 Advance Tax Deducted (Tcss) RV-0424-42 8982 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0324-52, invo
66128 2024-25 Apr-2024 23/04/2024 Unregistered GST Expenses (Tcss) RV-0424-42 0 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0324-52, invo
66129 2024-25 Apr-2024 23/04/2024 AirSial Limited RV-0424-42 0 193402 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0324-52, invo
66130 2024-25 Apr-2024 25/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-43 35239 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0324-18, invo
66131 2024-25 Apr-2024 25/04/2024 Advance Tax Deducted (CSS) RV-0424-43 2051 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0324-18, invo
66132 2024-25 Apr-2024 25/04/2024 Unregistered GST Expenses (Css) RV-0424-43 0 0 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0324-18, invo
66133 2024-25 Apr-2024 25/04/2024 Television Media Network Pvt. Ltd. RV-0424-43 0 37290 Receive Cheque no. Chq. from Television Media Network Pvt. Ltd. against CSaS-0324-18, invo
66134 2024-25 Apr-2024 25/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0424-44 12285 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0424-16, invo
66135 2024-25 Apr-2024 25/04/2024 Advance Tax Deducted (Tcss) RV-0424-44 690.3 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0424-16, invo
66136 2024-25 Apr-2024 25/04/2024 Unregistered GST Expenses (Tcss) RV-0424-44 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0424-16, invo
66137 2024-25 Apr-2024 25/04/2024 JDW Sugar Mills Ltd. Corporate Farms RV-0424-44 0 12975.3 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0424-16, invo
66138 2024-25 Apr-2024 24/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-45 16726 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0224-32, invo
66139 2024-25 Apr-2024 24/04/2024 Advance Tax Deducted (Tcss) RV-0424-45 974 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0224-32, invo
66140 2024-25 Apr-2024 24/04/2024 Unregistered GST Expenses (Tcss) RV-0424-45 0 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0224-32, invo
66141 2024-25 Apr-2024 24/04/2024 Lucky Knits (Private) Limited RV-0424-45 0 17700 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0224-32, invo
66142 2024-25 Apr-2024 24/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-46 36647 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0224-23, invo
66143 2024-25 Apr-2024 24/04/2024 Advance Tax Deducted (Tcss) RV-0424-46 2133 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0224-23, invo
66144 2024-25 Apr-2024 24/04/2024 Unregistered GST Expenses (Tcss) RV-0424-46 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0224-23, invo
66145 2024-25 Apr-2024 24/04/2024 Hiranis Pharmaceuticals Pvt Ltd RV-0424-46 0 38780 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0224-23, invo
66146 2023-24 Feb-24 14/02/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0224-69 12000 0 Cash Receive from Tax Customer by Kashif Hussain Personal
66147 2023-24 Feb-24 14/02/2024 Due from Kashif Hussain RV-0224-69 0 12000 Cash Receive from Tax Customer by Kashif Hussain Personal
66148 2023-24 Oct-23 31/03/2023 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0323-61 43636 0 AKU Return the Extra Funds Deposited for Mother Remedy
66149 2023-24 Oct-23 31/03/2023 Management Expenses (TCSS) RV-0323-61 0 43636 AKU Return the Extra Funds Deposited for Mother Remedy
66150 2023-24 Oct-23 31/10/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1023-78 300000 0 AKU Return the Extra Funds Deposited for Mother Remedy
66151 2023-24 Oct-23 31/10/2023 Management Expenses (TCSS) RV-1023-78 0 300000 AKU Return the Extra Funds Deposited for Mother Remedy
66152 2023-24 Dec-23 08/12/2023 Printec RV-1223-70 1640 0 Paid Online Payment to HBL for CC Payment
66153 2023-24 Dec-23 08/12/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1223-70 0 1640 Paid Online Payment to HBL for CC Payment
66181 2024-25 Apr-2024 26/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-47 31500 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0424-9, invo
66182 2024-25 Apr-2024 26/04/2024 Advance Tax Deducted (CSS) RV-0424-47 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0424-9, invo
66183 2024-25 Apr-2024 26/04/2024 Unregistered GST Expenses (Css) RV-0424-47 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0424-9, invo
66184 2024-25 Apr-2024 26/04/2024 Lumen Pharma RV-0424-47 0 31500 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0424-9, invo
66191 2024-25 Apr-2024 23/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-48 3800 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-15, invo
66192 2024-25 Apr-2024 23/04/2024 Advance Tax Deducted (CSS) RV-0424-48 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-15, invo
66193 2024-25 Apr-2024 23/04/2024 Unregistered GST Expenses (Css) RV-0424-48 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-15, invo
66194 2024-25 Apr-2024 23/04/2024 Ful Crum Pvt Ltd RV-0424-48 0 3800 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-15, invo
66199 2024-25 Apr-2024 25/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-49 119845 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against TCSAS-0124-87, invo
66200 2024-25 Apr-2024 25/04/2024 Advance Tax Deducted (Tcss) RV-0424-49 6902 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against TCSAS-0124-87, invo
66201 2024-25 Apr-2024 25/04/2024 Unregistered GST Expenses (Tcss) RV-0424-49 0 0 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against TCSAS-0124-87, invo
66202 2024-25 Apr-2024 25/04/2024 Velosi Integrity & Safety Pakistan Pvt. Ltd. RV-0424-49 0 126747 Receive Cheque no. Chq. from Velosi Integrity & Safety Pakistan Pvt. Ltd. against TCSAS-0124-87, invo
66203 2024-25 Apr-2024 25/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-50 104156 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0224-70,TCSAS-0224-81, invo
66204 2024-25 Apr-2024 25/04/2024 Advance Tax Deducted (Tcss) RV-0424-50 6062 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0224-70,TCSAS-0224-81, invo
66205 2024-25 Apr-2024 25/04/2024 Unregistered GST Expenses (Tcss) RV-0424-50 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0224-70,TCSAS-0224-81, invo
66206 2024-25 Apr-2024 25/04/2024 Total Parco Pakistan Ltd RV-0424-50 0 110218 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0224-70,TCSAS-0224-81, invo
66225 2024-25 Apr-2024 27/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-51 42131 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-34, invo
66226 2024-25 Apr-2024 27/04/2024 Advance Tax Deducted (Tcss) RV-0424-51 2452 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-34, invo
66227 2024-25 Apr-2024 27/04/2024 Unregistered GST Expenses (Tcss) RV-0424-51 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-34, invo
66228 2024-25 Apr-2024 27/04/2024 Jaffer Business Systems Pvt. Ltd. RV-0424-51 0 44583 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0224-34, invo
66229 2024-25 Apr-2024 27/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-52 4600 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1223-16, invo
66230 2024-25 Apr-2024 27/04/2024 Advance Tax Deducted (CSS) RV-0424-52 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1223-16, invo
66231 2024-25 Apr-2024 27/04/2024 Unregistered GST Expenses (Css) RV-0424-52 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1223-16, invo
66232 2024-25 Apr-2024 27/04/2024 Midas (Pvt) Ltd RV-0424-52 0 4600 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1223-16, invo
66233 2024-25 Apr-2024 27/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-53 7919 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1123-45, invo
66234 2024-25 Apr-2024 27/04/2024 Advance Tax Deducted (CSS) RV-0424-53 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1123-45, invo
66235 2024-25 Apr-2024 27/04/2024 Unregistered GST Expenses (Css) RV-0424-53 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1123-45, invo
66236 2024-25 Apr-2024 27/04/2024 Midas (Pvt) Ltd RV-0424-53 0 7919 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1123-45, invo
66379 2024-25 Apr-2024 24/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-54 21176 0 Receive Online Payment from Jhimpor Power Pvt Limited against Tcsas-0324-75
66380 2024-25 Apr-2024 24/04/2024 Advance Tax Deducted (CSS) RV-0424-54 1232 0 Receive Online Payment from Jhimpor Power Pvt Limited against Tcsas-0324-75
66381 2024-25 Apr-2024 24/04/2024 Unregistered GST Expenses (Css) RV-0424-54 0 0 Receive Online Payment from Jhimpor Power Pvt Limited against Tcsas-0324-75
66382 2024-25 Apr-2024 24/04/2024 Jhimpir Power (Private) Limited RV-0424-54 0 22408 Receive Online Payment from Jhimpor Power Pvt Limited against Tcsas-0324-75
66383 2024-25 Apr-2024 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-55 26528 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-3, invo
66384 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-55 1630 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-3, invo
66385 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-55 1482 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-3, invo
66386 2024-25 Apr-2024 30/04/2024 Hands Pakistan RV-0424-55 0 29640 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-3, invo
66387 2024-25 Apr-2024 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-56 33159 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-4, invo
66388 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-56 2038 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-4, invo
66389 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-56 1852.5 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-4, invo
66390 2024-25 Apr-2024 30/04/2024 Hands Pakistan RV-0424-56 0 37049.5 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0124-4, invo
66391 2024-25 May-2024 02/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-1 27320 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0424-19, invo
66392 2024-25 May-2024 02/05/2024 Advance Tax Deducted (Tcss) RV-0524-1 1590 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0424-19, invo
66393 2024-25 May-2024 02/05/2024 Unregistered GST Expenses (Tcss) RV-0524-1 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0424-19, invo
66394 2024-25 May-2024 02/05/2024 Gerrys International RV-0524-1 0 28910 Receive Cheque no. Chq. from Gerrys International against TCSAS-0424-19, invo
66395 2024-25 May-2024 02/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-2 65233 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0324-21, invo
66396 2024-25 May-2024 02/05/2024 Advance Tax Deducted (Tcss) RV-0524-2 3797 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0324-21, invo
66397 2024-25 May-2024 02/05/2024 Unregistered GST Expenses (Tcss) RV-0524-2 0 0 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0324-21, invo
66398 2024-25 May-2024 02/05/2024 Oil World (PVT.) Limitd RV-0524-2 0 69030 Receive Cheque no. Chq. from Oil World (PVT.) Limitd against TCSAS-0324-21, invo
66399 2024-25 Apr-2024 30/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-57 47727 0 Receive Cheque no. Chq. No. 10317524 from TPS Pakistan Pvt. Ltd. against TCSAS-0324-47,TCSAS-0324-71, invo
66400 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (Tcss) RV-0424-57 2777 0 Receive Cheque no. Chq. No. 10317524 from TPS Pakistan Pvt. Ltd. against TCSAS-0324-47,TCSAS-0324-71, invo
66401 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Tcss) RV-0424-57 0 0 Receive Cheque no. Chq. No. 10317524 from TPS Pakistan Pvt. Ltd. against TCSAS-0324-47,TCSAS-0324-71, invo
66402 2024-25 Apr-2024 30/04/2024 TPS Pakistan Pvt. Ltd. RV-0424-57 0 50504 Receive Cheque no. Chq. No. 10317524 from TPS Pakistan Pvt. Ltd. against TCSAS-0324-47,TCSAS-0324-71, invo
66403 2024-25 Apr-2024 30/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-58 5352 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0324-81, invo
66404 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (Tcss) RV-0424-58 312 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0324-81, invo
66405 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Tcss) RV-0424-58 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0324-81, invo
66406 2024-25 Apr-2024 30/04/2024 Crescent Steel and Allied Product Limited RV-0424-58 0 5664 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0324-81, invo
66437 2024-25 Apr-2024 30/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-59 20829 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0124-44, invo
66438 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (Tcss) RV-0424-59 1212 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0124-44, invo
66439 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Tcss) RV-0424-59 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0124-44, invo
66440 2024-25 Apr-2024 30/04/2024 HAWA Energy Pvt. Limited RV-0424-59 0 22041 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0124-44, invo
66443 2024-25 Apr-2024 29/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-60 76265 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0324-25, invo
66444 2024-25 Apr-2024 29/04/2024 Advance Tax Deducted (Tcss) RV-0424-60 4439 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0324-25, invo
66445 2024-25 Apr-2024 29/04/2024 Unregistered GST Expenses (Tcss) RV-0424-60 0 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0324-25, invo
66446 2024-25 Apr-2024 29/04/2024 AG-GIGI Pvt Ltd RV-0424-60 0 80704 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0324-25, invo
66547 2024-25 Apr-2024 09/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-61 54260 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0424-7, invo
66548 2024-25 Apr-2024 09/04/2024 Advance Tax Deducted (CSS) RV-0424-61 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0424-7, invo
66549 2024-25 Apr-2024 09/04/2024 Unregistered GST Expenses (Css) RV-0424-61 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0424-7, invo
66550 2024-25 Apr-2024 09/04/2024 Food Fusion RV-0424-61 0 54260 Receive Cheque no. Chq. from Food Fusion against CSaS-0424-7, invo
66555 2024-25 Apr-2024 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-62 4000 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0122-18, invo
66556 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-62 0 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0122-18, invo
66557 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-62 0 0 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0122-18, invo
66558 2024-25 Apr-2024 30/04/2024 IGI General Insurance Limited RV-0424-62 0 4000 Receive Cheque no. Chq. from IGI General Insurance Limited against CSaS-0122-18, invo
66559 2024-25 Apr-2024 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-63 3000 0 Receive Cheque no. Chq. Online from IGI Life Insurance against CSaS-0122-40,CSaS-0122-41, invo
66560 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-63 0 0 Receive Cheque no. Chq. Online from IGI Life Insurance against CSaS-0122-40,CSaS-0122-41, invo
66561 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-63 0 0 Receive Cheque no. Chq. Online from IGI Life Insurance against CSaS-0122-40,CSaS-0122-41, invo
66562 2024-25 Apr-2024 30/04/2024 IGI Life Insurance RV-0424-63 0 3000 Receive Cheque no. Chq. Online from IGI Life Insurance against CSaS-0122-40,CSaS-0122-41, invo
66615 2024-25 May-2024 02/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-3 19000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-1, invo
66616 2024-25 May-2024 02/05/2024 Advance Tax Deducted (CSS) RV-0524-3 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-1, invo
66617 2024-25 May-2024 02/05/2024 Unregistered GST Expenses (Css) RV-0524-3 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-1, invo
66618 2024-25 May-2024 02/05/2024 Cash Customer RV-0524-3 0 19000 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-1, invo
66639 2024-25 Apr-2024 26/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-64 51370 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-18,TCSAS-0124-78, invo
66640 2024-25 Apr-2024 26/04/2024 Advance Tax Deducted (Tcss) RV-0424-64 2495 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-18,TCSAS-0124-78, invo
66641 2024-25 Apr-2024 26/04/2024 Unregistered GST Expenses (Tcss) RV-0424-64 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-18,TCSAS-0124-78, invo
66642 2024-25 Apr-2024 26/04/2024 Multinet Pakistan Pvt. Ltd. RV-0424-64 0 53865 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-18,TCSAS-0124-78, invo
66823 2024-25 May-2024 07/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-4 54121 0 Receive Cheque no. Chq. No. 167631044 from Bari Textile Mills Pvt Ltd against CSaS-1123-12,CSaS-1123-13,CSaS-1123-18, invo
66824 2024-25 May-2024 07/05/2024 Advance Tax Deducted (CSS) RV-0524-4 218 0 Receive Cheque no. Chq. No. 167631044 from Bari Textile Mills Pvt Ltd against CSaS-1123-12,CSaS-1123-13,CSaS-1123-18, invo
66825 2024-25 May-2024 07/05/2024 Unregistered GST Expenses (Css) RV-0524-4 0 0 Receive Cheque no. Chq. No. 167631044 from Bari Textile Mills Pvt Ltd against CSaS-1123-12,CSaS-1123-13,CSaS-1123-18, invo
66826 2024-25 May-2024 07/05/2024 Bari Textile Mills Pvt Ltd RV-0524-4 0 54339 Receive Cheque no. Chq. No. 167631044 from Bari Textile Mills Pvt Ltd against CSaS-1123-12,CSaS-1123-13,CSaS-1123-18, invo
66827 2024-25 May-2024 06/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-5 53450 0 Receive Cheque no. Chq. No. 167631043 from Bari Textile Mills Pvt Ltd against CSaS-1123-10,CSaS-1123-11,CSaS-1123-8,CSaS-1123-9, invo
66828 2024-25 May-2024 06/05/2024 Advance Tax Deducted (CSS) RV-0524-5 541 0 Receive Cheque no. Chq. No. 167631043 from Bari Textile Mills Pvt Ltd against CSaS-1123-10,CSaS-1123-11,CSaS-1123-8,CSaS-1123-9, invo
66829 2024-25 May-2024 06/05/2024 Unregistered GST Expenses (Css) RV-0524-5 0 0 Receive Cheque no. Chq. No. 167631043 from Bari Textile Mills Pvt Ltd against CSaS-1123-10,CSaS-1123-11,CSaS-1123-8,CSaS-1123-9, invo
66830 2024-25 May-2024 06/05/2024 Bari Textile Mills Pvt Ltd RV-0524-5 0 53991 Receive Cheque no. Chq. No. 167631043 from Bari Textile Mills Pvt Ltd against CSaS-1123-10,CSaS-1123-11,CSaS-1123-8,CSaS-1123-9, invo
66831 2024-25 Mar-2024 07/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-71 24700 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0224-49, invo
66832 2024-25 Mar-2024 07/03/2024 Advance Tax Deducted (CSS) RV-0324-71 1300 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0224-49, invo
66833 2024-25 Mar-2024 07/03/2024 Unregistered GST Expenses (Css) RV-0324-71 0 0 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0224-49, invo
66834 2024-25 Mar-2024 07/03/2024 Hilton Pharma (Pvt.) Ltd. RV-0324-71 0 26000 Receive Cheque no. Chq. from Hilton Pharma (Pvt.) Ltd. against CSaS-0224-49, invo
66835 2024-25 May-2024 07/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-6 9592 0 Receive Cheque no. Chq. No. 107742347 from Adamjee Enterprises against CSaS-0224-41,CSaS-0224-8, invo
66836 2024-25 May-2024 07/05/2024 Advance Tax Deducted (CSS) RV-0524-6 558 0 Receive Cheque no. Chq. No. 107742347 from Adamjee Enterprises against CSaS-0224-41,CSaS-0224-8, invo
66837 2024-25 May-2024 07/05/2024 Unregistered GST Expenses (Css) RV-0524-6 0 0 Receive Cheque no. Chq. No. 107742347 from Adamjee Enterprises against CSaS-0224-41,CSaS-0224-8, invo
66838 2024-25 May-2024 07/05/2024 Adamjee Enterprises RV-0524-6 0 10150 Receive Cheque no. Chq. No. 107742347 from Adamjee Enterprises against CSaS-0224-41,CSaS-0224-8, invo
66839 2024-25 May-2024 06/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-7 4158 0 Receive Cheque no. Chq. NO. 00604579 from ICMAP against CSaS-0424-25,CSaS-0424-26, invo
66840 2024-25 May-2024 06/05/2024 Advance Tax Deducted (CSS) RV-0524-7 242 0 Receive Cheque no. Chq. NO. 00604579 from ICMAP against CSaS-0424-25,CSaS-0424-26, invo
66841 2024-25 May-2024 06/05/2024 Unregistered GST Expenses (Css) RV-0524-7 0 0 Receive Cheque no. Chq. NO. 00604579 from ICMAP against CSaS-0424-25,CSaS-0424-26, invo
66842 2024-25 May-2024 06/05/2024 ICMAP RV-0524-7 0 4400 Receive Cheque no. Chq. NO. 00604579 from ICMAP against CSaS-0424-25,CSaS-0424-26, invo
66869 2024-25 May-2024 06/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-8 780012 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0424-8, invo
66870 2024-25 May-2024 06/05/2024 Advance Tax Deducted (Tcss) RV-0524-8 45398 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0424-8, invo
66871 2024-25 May-2024 06/05/2024 Unregistered GST Expenses (Tcss) RV-0524-8 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0424-8, invo
66872 2024-25 May-2024 06/05/2024 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0524-8 0 825410 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0424-8, invo
66930 2024-25 May-2024 07/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-9 114320 0 Receive Cheque no. Chq. Online from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-19,TCSAS-0324-16,TCSAS-0324-4,TCSAS-0324-42, invo
66931 2024-25 May-2024 07/05/2024 Advance Tax Deducted (Tcss) RV-0524-9 6654 0 Receive Cheque no. Chq. Online from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-19,TCSAS-0324-16,TCSAS-0324-4,TCSAS-0324-42, invo
66932 2024-25 May-2024 07/05/2024 Unregistered GST Expenses (Tcss) RV-0524-9 0 0 Receive Cheque no. Chq. Online from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-19,TCSAS-0324-16,TCSAS-0324-4,TCSAS-0324-42, invo
66933 2024-25 May-2024 07/05/2024 Paxar Pakistan (Pvt) Ltd. RV-0524-9 0 120974 Receive Cheque no. Chq. Online from Paxar Pakistan (Pvt) Ltd. against TCSAS-0224-19,TCSAS-0324-16,TCSAS-0324-4,TCSAS-0324-42, invo
66934 2024-25 May-2024 08/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-10 51918 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0324-14, invo
66935 2024-25 May-2024 08/05/2024 Advance Tax Deducted (Tcss) RV-0524-10 3022 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0324-14, invo
66936 2024-25 May-2024 08/05/2024 Unregistered GST Expenses (Tcss) RV-0524-10 0 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0324-14, invo
66937 2024-25 May-2024 08/05/2024 Pak Qatar General Takaful Ltd. RV-0524-10 0 54940 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0324-14, invo
67056 2024-25 Apr-2024 30/04/2024 Imprest Funds - AH Cash Purchase RV-0424-65 20360 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-1223-22, invo
67057 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-65 0 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-1223-22, invo
67058 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-65 0 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-1223-22, invo
67059 2024-25 Apr-2024 30/04/2024 Pakistan Stock Exchange Ltd RV-0424-65 0 20360 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against CSaS-1223-22, invo
67060 2024-25 Apr-2024 19/04/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0424-66 10921 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0124-1, invo
67061 2024-25 Apr-2024 19/04/2024 Advance Tax Deducted (Tcss) RV-0424-66 537.372 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0124-1, invo
67062 2024-25 Apr-2024 19/04/2024 Unregistered GST Expenses (Tcss) RV-0424-66 0 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0124-1, invo
67063 2024-25 Apr-2024 19/04/2024 Pakistan Stock Exchange Ltd RV-0424-66 0 11458.372 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0124-1, invo
67084 2024-25 May-2024 10/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-11 42686 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0923-45, invo
67085 2024-25 May-2024 10/05/2024 Advance Tax Deducted (Tcss) RV-0524-11 2484 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0923-45, invo
67086 2024-25 May-2024 10/05/2024 Unregistered GST Expenses (Tcss) RV-0524-11 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0923-45, invo
67087 2024-25 May-2024 10/05/2024 Gerrys Dnata RV-0524-11 0 45170 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0923-45, invo
67095 2024-25 May-2024 15/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-12 892080 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0324-77, invo
67096 2024-25 May-2024 15/05/2024 Advance Tax Deducted (Tcss) RV-0524-12 51920 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0324-77, invo
67097 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Tcss) RV-0524-12 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0324-77, invo
67098 2024-25 May-2024 15/05/2024 DHL Pakistan Ltd RV-0524-12 0 944000 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0324-77, invo
67103 2024-25 May-2024 11/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-13 44604 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0124-65, invo
67104 2024-25 May-2024 11/05/2024 Advance Tax Deducted (Tcss) RV-0524-13 2596 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0124-65, invo
67105 2024-25 May-2024 11/05/2024 Unregistered GST Expenses (Tcss) RV-0524-13 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0124-65, invo
67106 2024-25 May-2024 11/05/2024 Medical Supply Corporation RV-0524-13 0 47200 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0124-65, invo
67107 2024-25 May-2024 14/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-14 20262 0 Receive Cheque no. Chq. from Dewan Mushtaq Trade Limited against CSaS-0324-36, invo
67108 2024-25 May-2024 14/05/2024 Advance Tax Deducted (CSS) RV-0524-14 0 0 Receive Cheque no. Chq. from Dewan Mushtaq Trade Limited against CSaS-0324-36, invo
67109 2024-25 May-2024 14/05/2024 Unregistered GST Expenses (Css) RV-0524-14 0 0 Receive Cheque no. Chq. from Dewan Mushtaq Trade Limited against CSaS-0324-36, invo
67110 2024-25 May-2024 14/05/2024 Dewan Mushtaq Trade Limited RV-0524-14 0 20262 Receive Cheque no. Chq. from Dewan Mushtaq Trade Limited against CSaS-0324-36, invo
67111 2024-25 May-2024 13/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-15 17405 0 Receive Cheque no. Chq. No. 164359806 from Lucky Textile Mills Limited against TCSAS-0224-21,TCSAS-0324-22, invo
67112 2024-25 May-2024 13/05/2024 Advance Tax Deducted (Tcss) RV-0524-15 0 0 Receive Cheque no. Chq. No. 164359806 from Lucky Textile Mills Limited against TCSAS-0224-21,TCSAS-0324-22, invo
67113 2024-25 May-2024 13/05/2024 Unregistered GST Expenses (Tcss) RV-0524-15 0 0 Receive Cheque no. Chq. No. 164359806 from Lucky Textile Mills Limited against TCSAS-0224-21,TCSAS-0324-22, invo
67114 2024-25 May-2024 13/05/2024 Lucky Textile Mills Limited RV-0524-15 0 17405 Receive Cheque no. Chq. No. 164359806 from Lucky Textile Mills Limited against TCSAS-0224-21,TCSAS-0324-22, invo
67115 2024-25 Jun-2024 12/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-1 472496 0 Receive Cheque no. Chq. No. 15014331 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-5,TCSAS-0124-55,TCSAS-0124-56,TCSAS-0124-57,TCSAS-0124-58,TCSAS-0124-82,TCSAS-0124-83,TCSAS-0124-84,TCSAS-0124-85, invo
67116 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (Tcss) RV-0624-1 32027 0 Receive Cheque no. Chq. No. 15014331 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-5,TCSAS-0124-55,TCSAS-0124-56,TCSAS-0124-57,TCSAS-0124-58,TCSAS-0124-82,TCSAS-0124-83,TCSAS-0124-84,TCSAS-0124-85, invo
67117 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Tcss) RV-0624-1 0 0 Receive Cheque no. Chq. No. 15014331 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-5,TCSAS-0124-55,TCSAS-0124-56,TCSAS-0124-57,TCSAS-0124-58,TCSAS-0124-82,TCSAS-0124-83,TCSAS-0124-84,TCSAS-0124-85, invo
67118 2024-25 Jun-2024 12/06/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-0624-1 0 504523 Receive Cheque no. Chq. No. 15014331 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-5,TCSAS-0124-55,TCSAS-0124-56,TCSAS-0124-57,TCSAS-0124-58,TCSAS-0124-82,TCSAS-0124-83,TCSAS-0124-84,TCSAS-0124-85, invo
67119 2024-25 May-2024 13/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-16 8300 0 Receive Cheque no. Chq. from Naz Textiles Pvt. Ltd. against CSaS-0324-19, invo
67120 2024-25 May-2024 13/05/2024 Advance Tax Deducted (CSS) RV-0524-16 0 0 Receive Cheque no. Chq. from Naz Textiles Pvt. Ltd. against CSaS-0324-19, invo
67121 2024-25 May-2024 13/05/2024 Unregistered GST Expenses (Css) RV-0524-16 0 0 Receive Cheque no. Chq. from Naz Textiles Pvt. Ltd. against CSaS-0324-19, invo
67122 2024-25 May-2024 13/05/2024 Naz Textiles Pvt. Ltd. RV-0524-16 0 8300 Receive Cheque no. Chq. from Naz Textiles Pvt. Ltd. against CSaS-0324-19, invo
67123 2024-25 May-2024 14/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-17 7914 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0324-11, invo
67124 2024-25 May-2024 14/05/2024 Advance Tax Deducted (CSS) RV-0524-17 461 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0324-11, invo
67125 2024-25 May-2024 14/05/2024 Unregistered GST Expenses (Css) RV-0524-17 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0324-11, invo
67126 2024-25 May-2024 14/05/2024 Adamjee Enterprises RV-0524-17 0 8375 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0324-11, invo
67541 2024-25 May-2024 20/05/2024 Faisal Spinning Ltd RV-0524-38 0 108465 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0324-35,TCSAS-0324-36, invo
67540 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Tcss) RV-0524-38 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0324-35,TCSAS-0324-36, invo
67539 2024-25 May-2024 20/05/2024 Advance Tax Deducted (Tcss) RV-0524-38 5966 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0324-35,TCSAS-0324-36, invo
67538 2024-25 May-2024 20/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-38 102499 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0324-35,TCSAS-0324-36, invo
67244 2024-25 May-2024 15/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-18 12082 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-34, invo
67245 2024-25 May-2024 15/05/2024 Advance Tax Deducted (CSS) RV-0524-18 743 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-34, invo
67246 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Css) RV-0524-18 675 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-34, invo
67247 2024-25 May-2024 15/05/2024 Jubilee Life Insurance Co. Ltd. RV-0524-18 0 13500 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-34, invo
67248 2024-25 May-2024 15/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-19 5236 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-16, invo
67249 2024-25 May-2024 15/05/2024 Advance Tax Deducted (CSS) RV-0524-19 322 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-16, invo
67250 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Css) RV-0524-19 292.5 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-16, invo
67251 2024-25 May-2024 15/05/2024 Jubilee Life Insurance Co. Ltd. RV-0524-19 0 5850.5 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0324-16, invo
67252 2024-25 May-2024 16/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-20 6265 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0424-31, invo
67253 2024-25 May-2024 16/05/2024 Advance Tax Deducted (CSS) RV-0524-20 385 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0424-31, invo
67254 2024-25 May-2024 16/05/2024 Unregistered GST Expenses (Css) RV-0524-20 350 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0424-31, invo
67255 2024-25 May-2024 16/05/2024 Jubilee Life Insurance Co. Ltd. RV-0524-20 0 7000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0424-31, invo
67256 2024-25 May-2024 16/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-21 251842 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0324-46, invo
67257 2024-25 May-2024 16/05/2024 Advance Tax Deducted (CSS) RV-0524-21 14658 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0324-46, invo
67258 2024-25 May-2024 16/05/2024 Unregistered GST Expenses (Css) RV-0524-21 0 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0324-46, invo
67259 2024-25 May-2024 16/05/2024 S.M Jaffer & Co RV-0524-21 0 266500 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0324-46, invo
67260 2024-25 May-2024 15/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-22 11400 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-22, invo
67261 2024-25 May-2024 15/05/2024 Advance Tax Deducted (CSS) RV-0524-22 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-22, invo
67262 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Css) RV-0524-22 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-22, invo
67263 2024-25 May-2024 15/05/2024 Ful Crum Pvt Ltd RV-0524-22 0 11400 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0424-22, invo
67264 2024-25 May-2024 15/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-23 112086 0 Receive Cheque no. Chq. No. 1977470870 from Ful Crum Pvt Ltd against CSaS-0524-3,CSaS-0524-9, invo
67265 2024-25 May-2024 15/05/2024 Advance Tax Deducted (CSS) RV-0524-23 6523 0 Receive Cheque no. Chq. No. 1977470870 from Ful Crum Pvt Ltd against CSaS-0524-3,CSaS-0524-9, invo
67266 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Css) RV-0524-23 0 0 Receive Cheque no. Chq. No. 1977470870 from Ful Crum Pvt Ltd against CSaS-0524-3,CSaS-0524-9, invo
67267 2024-25 May-2024 15/05/2024 Ful Crum Pvt Ltd RV-0524-23 0 118609 Receive Cheque no. Chq. No. 1977470870 from Ful Crum Pvt Ltd against CSaS-0524-3,CSaS-0524-9, invo
67298 2024-25 May-2024 25/05/2023 Imprest Funds - AH Cash Purchase RV-0523-65 20420 0 Receive Cheque no. Chq. Cash AH from Nabiqasim Industries Pvt. Ltd. against TT-0321-31,TT-0321-32,TT-0321-33,TT-0421-12,TT-0421-7,TT-0421-8, invo
67299 2024-25 May-2024 25/05/2023 Advance Tax Deducted (TOS) RV-0523-65 0 0 Receive Cheque no. Chq. Cash AH from Nabiqasim Industries Pvt. Ltd. against TT-0321-31,TT-0321-32,TT-0321-33,TT-0421-12,TT-0421-7,TT-0421-8, invo
67300 2024-25 May-2024 25/05/2023 Unregistered GST Expenses (Tos) RV-0523-65 0 0 Receive Cheque no. Chq. Cash AH from Nabiqasim Industries Pvt. Ltd. against TT-0321-31,TT-0321-32,TT-0321-33,TT-0421-12,TT-0421-7,TT-0421-8, invo
67301 2024-25 May-2024 25/05/2023 Nabiqasim Industries Pvt. Ltd. RV-0523-65 0 20420 Receive Cheque no. Chq. Cash AH from Nabiqasim Industries Pvt. Ltd. against TT-0321-31,TT-0321-32,TT-0321-33,TT-0421-12,TT-0421-7,TT-0421-8, invo
67304 2024-25 May-2024 09/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0524-24 1611 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0324-11, invo
67305 2024-25 May-2024 09/05/2024 Advance Tax Deducted (TOS) RV-0524-24 99 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0324-11, invo
67306 2024-25 May-2024 09/05/2024 Unregistered GST Expenses (Tos) RV-0524-24 90 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0324-11, invo
67307 2024-25 May-2024 09/05/2024 Advans Pakistan Microfinance Bank RV-0524-24 0 1800 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0324-11, invo
67308 2024-25 May-2024 09/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0524-25 2148 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0424-4, invo
67309 2024-25 May-2024 09/05/2024 Advance Tax Deducted (TOS) RV-0524-25 132 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0424-4, invo
67310 2024-25 May-2024 09/05/2024 Unregistered GST Expenses (Tos) RV-0524-25 120 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0424-4, invo
67311 2024-25 May-2024 09/05/2024 Advans Pakistan Microfinance Bank RV-0524-25 0 2400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0424-4, invo
67312 2024-25 May-2024 09/05/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0524-26 338478 0 Receive Cheque no. Chq. No. 12709029 from Advans Pakistan Microfinance Bank against TCSAS-0324-96,TT-0324-1,TT-0324-10,TT-0324-12,TT-0324-13,TT-0324-2,TT-0324-3,TT-0324-4,TT-0324-5,TT-0324-6,TT-0324-7,TT-0324-8,TT-0324-9, invo
67313 2024-25 May-2024 09/05/2024 Advance Tax Deducted (TOS) RV-0524-26 21257 0 Receive Cheque no. Chq. No. 12709029 from Advans Pakistan Microfinance Bank against TCSAS-0324-96,TT-0324-1,TT-0324-10,TT-0324-12,TT-0324-13,TT-0324-2,TT-0324-3,TT-0324-4,TT-0324-5,TT-0324-6,TT-0324-7,TT-0324-8,TT-0324-9, invo
67314 2024-25 May-2024 09/05/2024 Unregistered GST Expenses (Tos) RV-0524-26 19323.45 0 Receive Cheque no. Chq. No. 12709029 from Advans Pakistan Microfinance Bank against TCSAS-0324-96,TT-0324-1,TT-0324-10,TT-0324-12,TT-0324-13,TT-0324-2,TT-0324-3,TT-0324-4,TT-0324-5,TT-0324-6,TT-0324-7,TT-0324-8,TT-0324-9, invo
67315 2024-25 May-2024 09/05/2024 Advans Pakistan Microfinance Bank RV-0524-26 0 379058.45 Receive Cheque no. Chq. No. 12709029 from Advans Pakistan Microfinance Bank against TCSAS-0324-96,TT-0324-1,TT-0324-10,TT-0324-12,TT-0324-13,TT-0324-2,TT-0324-3,TT-0324-4,TT-0324-5,TT-0324-6,TT-0324-7,TT-0324-8,TT-0324-9, invo
67348 2024-25 May-2024 16/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-27 26762 0 Receive Cheque no. Chq. from AWM Ventures Pvt Ltd against TCSAS-0424-46, invo
67349 2024-25 May-2024 16/05/2024 Advance Tax Deducted (Tcss) RV-0524-27 1558 0 Receive Cheque no. Chq. from AWM Ventures Pvt Ltd against TCSAS-0424-46, invo
67350 2024-25 May-2024 16/05/2024 Unregistered GST Expenses (Tcss) RV-0524-27 0 0 Receive Cheque no. Chq. from AWM Ventures Pvt Ltd against TCSAS-0424-46, invo
67351 2024-25 May-2024 16/05/2024 AWM Ventures Pvt Ltd RV-0524-27 0 28320 Receive Cheque no. Chq. from AWM Ventures Pvt Ltd against TCSAS-0424-46, invo
67367 2024-25 May-2024 09/05/2024 Imprest Funds - AH Cash Purchase RV-0524-28 9900 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-20, invo
67368 2024-25 May-2024 09/05/2024 Advance Tax Deducted (CSS) RV-0524-28 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-20, invo
67369 2024-25 May-2024 09/05/2024 Unregistered GST Expenses (Css) RV-0524-28 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-20, invo
67370 2024-25 May-2024 09/05/2024 Cash Customer RV-0524-28 0 9900 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-20, invo
67371 2024-25 May-2024 13/05/2024 Imprest Funds - AH Cash Purchase RV-0524-29 15430 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-24, invo
67372 2024-25 May-2024 13/05/2024 Advance Tax Deducted (CSS) RV-0524-29 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-24, invo
67373 2024-25 May-2024 13/05/2024 Unregistered GST Expenses (Css) RV-0524-29 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-24, invo
67374 2024-25 May-2024 13/05/2024 Cash Customer RV-0524-29 0 15430 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-24, invo
67375 2023-24 May-24 13/05/2024 Imprest Funds - AH Cash Purchase RV-0524-30 321500 0 Cash Received from Rizwan Shah as an Investment against Purchase Order no. 511302, 511268, 512831, 513269
67376 2023-24 May-24 13/05/2024 Investor - Rizwan Shah RV-0524-30 0 321500 Cash Received from Rizwan Shah as an Investment against Purchase Order no. 511302, 511268, 512831, 513269
67389 2024-25 May-2024 15/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-31 69404 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0424-61,TCSAS-0424-73, invo
67390 2024-25 May-2024 15/05/2024 Advance Tax Deducted (Tcss) RV-0524-31 4039 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0424-61,TCSAS-0424-73, invo
67391 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Tcss) RV-0524-31 0 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0424-61,TCSAS-0424-73, invo
67392 2024-25 May-2024 15/05/2024 Sybrid Pvt. Ltd. RV-0524-31 0 73443 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0424-61,TCSAS-0424-73, invo
67393 2024-25 Apr-2024 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-67 106442 0 Receive Cheque no. Chq. No. 57818059 from Karwan-e-Hayat against CSaS-0324-40,CSaS-0324-45, invo
67394 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (CSS) RV-0424-67 6535 0 Receive Cheque no. Chq. No. 57818059 from Karwan-e-Hayat against CSaS-0324-40,CSaS-0324-45, invo
67395 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Css) RV-0424-67 5941.2 0 Receive Cheque no. Chq. No. 57818059 from Karwan-e-Hayat against CSaS-0324-40,CSaS-0324-45, invo
67396 2024-25 Apr-2024 30/04/2024 Karwan-e-Hayat RV-0424-67 0 118918.2 Receive Cheque no. Chq. No. 57818059 from Karwan-e-Hayat against CSaS-0324-40,CSaS-0324-45, invo
67397 2024-25 May-2024 14/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-32 16452 0 Receive Cheque no. Chq. No. 28586617 from Expeditors against TCSAS-0424-33,TCSAS-0424-34, invo
67398 2024-25 May-2024 14/05/2024 Advance Tax Deducted (Tcss) RV-0524-32 1011 0 Receive Cheque no. Chq. No. 28586617 from Expeditors against TCSAS-0424-33,TCSAS-0424-34, invo
67399 2024-25 May-2024 14/05/2024 Unregistered GST Expenses (Tcss) RV-0524-32 0 0 Receive Cheque no. Chq. No. 28586617 from Expeditors against TCSAS-0424-33,TCSAS-0424-34, invo
67400 2024-25 May-2024 14/05/2024 Expeditors RV-0524-32 0 17463 Receive Cheque no. Chq. No. 28586617 from Expeditors against TCSAS-0424-33,TCSAS-0424-34, invo
67401 2024-25 Feb-2024 14/02/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0224-70 37590 0 Receive Cheque no. Chq. No. 12636971 from Advans Pakistan Microfinance Bank against IOS-0323-3,IOS-0422-2,IOS-0722-3,IOS-0923-1,IOS-0923-2,IOS-1223-1, invo
67402 2024-25 Feb-2024 14/02/2024 Advance Tax Deducted (Ios) RV-0224-70 2095 0 Receive Cheque no. Chq. No. 12636971 from Advans Pakistan Microfinance Bank against IOS-0323-3,IOS-0422-2,IOS-0722-3,IOS-0923-1,IOS-0923-2,IOS-1223-1, invo
67403 2024-25 Feb-2024 14/02/2024 Unregistered GST Expenses (Ios) RV-0224-70 0 0 Receive Cheque no. Chq. No. 12636971 from Advans Pakistan Microfinance Bank against IOS-0323-3,IOS-0422-2,IOS-0722-3,IOS-0923-1,IOS-0923-2,IOS-1223-1, invo
67404 2024-25 Feb-2024 14/02/2024 Advans Pakistan Microfinance Bank RV-0224-70 0 39685 Receive Cheque no. Chq. No. 12636971 from Advans Pakistan Microfinance Bank against IOS-0323-3,IOS-0422-2,IOS-0722-3,IOS-0923-1,IOS-0923-2,IOS-1223-1, invo
67405 2024-25 May-2024 15/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-33 56374 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-19,TCSAS-0224-40, invo
67406 2024-25 May-2024 15/05/2024 Advance Tax Deducted (Tcss) RV-0524-33 3281 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-19,TCSAS-0224-40, invo
67407 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Tcss) RV-0524-33 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-19,TCSAS-0224-40, invo
67408 2024-25 May-2024 15/05/2024 Multinet Pakistan Pvt. Ltd. RV-0524-33 0 59655 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-19,TCSAS-0224-40, invo
67415 2024-25 Apr-2024 30/04/2024 Imprest Funds - AH Cash Purchase RV-0424-68 229615 0 Receive Cheque no. Chq. Counter Sales from CSS Stationary Outlet No.1 against COSOn1-0424-1,COSOn1-0424-10,COSOn1-0424-11,COSOn1-0424-12,COSOn1-0424-13,COSOn1-0424-14,COSOn1-0424-15,COSOn1-0424-16,COSOn1-0424-17,COSOn1-0424-18,COSOn1-0424-19,COSOn1-0424-2
67416 2024-25 Apr-2024 30/04/2024 Advance Tax Deducted (Outlet no. 1) RV-0424-68 0 0 Receive Cheque no. Chq. Counter Sales from CSS Stationary Outlet No.1 against COSOn1-0424-1,COSOn1-0424-10,COSOn1-0424-11,COSOn1-0424-12,COSOn1-0424-13,COSOn1-0424-14,COSOn1-0424-15,COSOn1-0424-16,COSOn1-0424-17,COSOn1-0424-18,COSOn1-0424-19,COSOn1-0424-2
67417 2024-25 Apr-2024 30/04/2024 Unregistered GST Expenses (Outlet no. 1) RV-0424-68 0 0 Receive Cheque no. Chq. Counter Sales from CSS Stationary Outlet No.1 against COSOn1-0424-1,COSOn1-0424-10,COSOn1-0424-11,COSOn1-0424-12,COSOn1-0424-13,COSOn1-0424-14,COSOn1-0424-15,COSOn1-0424-16,COSOn1-0424-17,COSOn1-0424-18,COSOn1-0424-19,COSOn1-0424-2
67418 2024-25 Apr-2024 30/04/2024 CSS Stationary Outlet No.1 RV-0424-68 0 229615 Receive Cheque no. Chq. Counter Sales from CSS Stationary Outlet No.1 against COSOn1-0424-1,COSOn1-0424-10,COSOn1-0424-11,COSOn1-0424-12,COSOn1-0424-13,COSOn1-0424-14,COSOn1-0424-15,COSOn1-0424-16,COSOn1-0424-17,COSOn1-0424-18,COSOn1-0424-19,COSOn1-0424-2
67514 2024-25 May-2024 16/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-34 33832 0 Receive Cheque no. Chq. No. .11360287 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0124-66,TCSAS-1223-58, invo
67515 2024-25 May-2024 16/05/2024 Advance Tax Deducted (Tcss) RV-0524-34 1976 0 Receive Cheque no. Chq. No. .11360287 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0124-66,TCSAS-1223-58, invo
67516 2024-25 May-2024 16/05/2024 Unregistered GST Expenses (Tcss) RV-0524-34 0 0 Receive Cheque no. Chq. No. .11360287 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0124-66,TCSAS-1223-58, invo
67517 2024-25 May-2024 16/05/2024 Multiple Autoparts Industries Pvt. Ltd. RV-0524-34 0 35808 Receive Cheque no. Chq. No. .11360287 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0124-66,TCSAS-1223-58, invo
67526 2024-25 May-2024 20/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-35 90946 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0424-12, invo
67527 2024-25 May-2024 20/05/2024 Advance Tax Deducted (Tcss) RV-0524-35 5293 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0424-12, invo
67528 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Tcss) RV-0524-35 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0424-12, invo
67529 2024-25 May-2024 20/05/2024 Loads Ltd. RV-0524-35 0 96239 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0424-12, invo
67530 2024-25 May-2024 20/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-36 43801 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0524-1, invo
67531 2024-25 May-2024 20/05/2024 Advance Tax Deducted (Tcss) RV-0524-36 2549 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0524-1, invo
67532 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Tcss) RV-0524-36 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0524-1, invo
67533 2024-25 May-2024 20/05/2024 UBL Funds Managers Ltd. RV-0524-36 0 46350 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0524-1, invo
67534 2024-25 May-2024 17/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-37 66760 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0324-65,TCSAS-0324-66,TCSAS-0324-67,TCSAS-0324-69, invo
67535 2024-25 May-2024 17/05/2024 Advance Tax Deducted (Tcss) RV-0524-37 3886 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0324-65,TCSAS-0324-66,TCSAS-0324-67,TCSAS-0324-69, invo
67536 2024-25 May-2024 17/05/2024 Unregistered GST Expenses (Tcss) RV-0524-37 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0324-65,TCSAS-0324-66,TCSAS-0324-67,TCSAS-0324-69, invo
67537 2024-25 May-2024 17/05/2024 Total Parco Pakistan Ltd RV-0524-37 0 70646 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0324-65,TCSAS-0324-66,TCSAS-0324-67,TCSAS-0324-69, invo
67579 2024-25 May-2024 17/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-39 26762 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0524-19, invo
67580 2024-25 May-2024 17/05/2024 Advance Tax Deducted (Tcss) RV-0524-39 1558 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0524-19, invo
67581 2024-25 May-2024 17/05/2024 Unregistered GST Expenses (Tcss) RV-0524-39 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0524-19, invo
67582 2024-25 May-2024 17/05/2024 TPS Pakistan Pvt. Ltd. RV-0524-39 0 28320 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0524-19, invo
67583 2024-25 May-2024 20/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-40 25836 0 Receive Cheque no. Chq. No. 00023381 from Dadex Eternit Ltd against TCSAS-0324-43,TCSAS-0324-87, invo
67584 2024-25 May-2024 20/05/2024 Advance Tax Deducted (Tcss) RV-0524-40 1504 0 Receive Cheque no. Chq. No. 00023381 from Dadex Eternit Ltd against TCSAS-0324-43,TCSAS-0324-87, invo
67585 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Tcss) RV-0524-40 0 0 Receive Cheque no. Chq. No. 00023381 from Dadex Eternit Ltd against TCSAS-0324-43,TCSAS-0324-87, invo
67586 2024-25 May-2024 20/05/2024 Dadex Eternit Ltd RV-0524-40 0 27340 Receive Cheque no. Chq. No. 00023381 from Dadex Eternit Ltd against TCSAS-0324-43,TCSAS-0324-87, invo
67631 2024-25 May-2024 22/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-41 5935 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0124-46, invo
67632 2024-25 May-2024 22/05/2024 Advance Tax Deducted (CSS) RV-0524-41 345 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0124-46, invo
67633 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Css) RV-0524-41 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0124-46, invo
67634 2024-25 May-2024 22/05/2024 Karachi Gymkhana RV-0524-41 0 6280 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0124-46, invo
67635 2024-25 May-2024 22/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-42 4763 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1223-17, invo
67636 2024-25 May-2024 22/05/2024 Advance Tax Deducted (CSS) RV-0524-42 277 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1223-17, invo
67637 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Css) RV-0524-42 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1223-17, invo
67638 2024-25 May-2024 22/05/2024 Karachi Gymkhana RV-0524-42 0 5040 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-1223-17, invo
67639 2024-25 May-2024 22/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-43 14931 0 Receive Cheque no. Chq. No. 24751436 from Karachi Gymkhana against CSaS-0124-33,CSaS-0124-38, invo
67640 2024-25 May-2024 22/05/2024 Advance Tax Deducted (CSS) RV-0524-43 869 0 Receive Cheque no. Chq. No. 24751436 from Karachi Gymkhana against CSaS-0124-33,CSaS-0124-38, invo
67641 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Css) RV-0524-43 0 0 Receive Cheque no. Chq. No. 24751436 from Karachi Gymkhana against CSaS-0124-33,CSaS-0124-38, invo
67642 2024-25 May-2024 22/05/2024 Karachi Gymkhana RV-0524-43 0 15800 Receive Cheque no. Chq. No. 24751436 from Karachi Gymkhana against CSaS-0124-33,CSaS-0124-38, invo
67643 2024-25 May-2024 22/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-44 3568 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0324-17, invo
67644 2024-25 May-2024 22/05/2024 Advance Tax Deducted (Tcss) RV-0524-44 208 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0324-17, invo
67645 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Tcss) RV-0524-44 0 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0324-17, invo
67646 2024-25 May-2024 22/05/2024 Karachi Tools Dies and Moulds Center RV-0524-44 0 3776 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0324-17, invo
67647 2024-25 May-2024 21/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-45 144072 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-33,TCSAS-0324-34, invo
67648 2024-25 May-2024 21/05/2024 Advance Tax Deducted (Tcss) RV-0524-45 8385 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-33,TCSAS-0324-34, invo
67649 2024-25 May-2024 21/05/2024 Unregistered GST Expenses (Tcss) RV-0524-45 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-33,TCSAS-0324-34, invo
67650 2024-25 May-2024 21/05/2024 Bhanero Textile Mills Ltd RV-0524-45 0 152457 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-33,TCSAS-0324-34, invo
67721 2024-25 May-2024 23/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0524-46 509355 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0324-79, invo
67722 2024-25 May-2024 23/05/2024 Advance Tax Deducted (Tcss) RV-0524-46 29645 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0324-79, invo
67723 2024-25 May-2024 23/05/2024 Unregistered GST Expenses (Tcss) RV-0524-46 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0324-79, invo
67724 2024-25 May-2024 23/05/2024 Tabba Heart Institute RV-0524-46 0 539000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0324-79, invo
67725 2024-25 May-2024 20/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-47 129800 0 Receive Cheque no. Chq. No. 27534462 from Sindh Distribution Services against CSaS-0124-29,CSaS-0124-36,CSaS-0224-18,CSaS-0224-40,CSaS-0224-6,CSaS-0324-9, invo
67726 2024-25 May-2024 20/05/2024 Advance Tax Deducted (CSS) RV-0524-47 0 0 Receive Cheque no. Chq. No. 27534462 from Sindh Distribution Services against CSaS-0124-29,CSaS-0124-36,CSaS-0224-18,CSaS-0224-40,CSaS-0224-6,CSaS-0324-9, invo
67727 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Css) RV-0524-47 0 0 Receive Cheque no. Chq. No. 27534462 from Sindh Distribution Services against CSaS-0124-29,CSaS-0124-36,CSaS-0224-18,CSaS-0224-40,CSaS-0224-6,CSaS-0324-9, invo
67728 2024-25 May-2024 20/05/2024 Sindh Distribution Services RV-0524-47 0 129800 Receive Cheque no. Chq. No. 27534462 from Sindh Distribution Services against CSaS-0124-29,CSaS-0124-36,CSaS-0224-18,CSaS-0224-40,CSaS-0224-6,CSaS-0324-9, invo
67729 2024-25 May-2024 15/05/2024 Imprest Funds - AH Cash Purchase RV-0524-48 18230 0 Receive Cheque no. Chq. Cash AH from Pearl Energy Solution (Pvt) Ltd against CSaS-0524-30,CSaS-1223-15, invo
67730 2024-25 May-2024 15/05/2024 Advance Tax Deducted (CSS) RV-0524-48 0 0 Receive Cheque no. Chq. Cash AH from Pearl Energy Solution (Pvt) Ltd against CSaS-0524-30,CSaS-1223-15, invo
67731 2024-25 May-2024 15/05/2024 Unregistered GST Expenses (Css) RV-0524-48 0 0 Receive Cheque no. Chq. Cash AH from Pearl Energy Solution (Pvt) Ltd against CSaS-0524-30,CSaS-1223-15, invo
67732 2024-25 May-2024 15/05/2024 Pearl Energy Solution (Pvt) Ltd RV-0524-48 0 18230 Receive Cheque no. Chq. Cash AH from Pearl Energy Solution (Pvt) Ltd against CSaS-0524-30,CSaS-1223-15, invo
67733 2024-25 May-2024 18/05/2024 Imprest Funds - AH Cash Purchase RV-0524-49 4250 0 Receive Cheque no. Chq. Cash AH from Habib Oil Pvt. Ltd. against CSaS-0124-9,CSaS-0524-35, invo
67734 2024-25 May-2024 18/05/2024 Advance Tax Deducted (CSS) RV-0524-49 0 0 Receive Cheque no. Chq. Cash AH from Habib Oil Pvt. Ltd. against CSaS-0124-9,CSaS-0524-35, invo
67735 2024-25 May-2024 18/05/2024 Unregistered GST Expenses (Css) RV-0524-49 0 0 Receive Cheque no. Chq. Cash AH from Habib Oil Pvt. Ltd. against CSaS-0124-9,CSaS-0524-35, invo
67736 2024-25 May-2024 18/05/2024 Habib Oil Pvt. Ltd. RV-0524-49 0 4250 Receive Cheque no. Chq. Cash AH from Habib Oil Pvt. Ltd. against CSaS-0124-9,CSaS-0524-35, invo
67737 2024-25 May-2024 18/05/2024 Imprest Funds - AH Cash Purchase RV-0524-50 11000 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0524-36, invo
67738 2024-25 May-2024 18/05/2024 Advance Tax Deducted (CSS) RV-0524-50 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0524-36, invo
67739 2024-25 May-2024 18/05/2024 Unregistered GST Expenses (Css) RV-0524-50 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0524-36, invo
67740 2024-25 May-2024 18/05/2024 Crescent Steel and Allied Product Limited RV-0524-50 0 11000 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0524-36, invo
67741 2024-25 May-2024 22/05/2024 Imprest Funds - AH Cash Purchase RV-0524-51 4730 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-38, invo
67742 2024-25 May-2024 22/05/2024 Advance Tax Deducted (CSS) RV-0524-51 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-38, invo
67743 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Css) RV-0524-51 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-38, invo
67744 2024-25 May-2024 22/05/2024 Cash Customer RV-0524-51 0 4730 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-38, invo
67761 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-52 96900 0 Receive Cheque no. Chq. No. 07263789 from UM Enterprises against CSaS-0224-11,CSaS-0224-12, invo
67762 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-52 5640 0 Receive Cheque no. Chq. No. 07263789 from UM Enterprises against CSaS-0224-11,CSaS-0224-12, invo
67763 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-52 0 0 Receive Cheque no. Chq. No. 07263789 from UM Enterprises against CSaS-0224-11,CSaS-0224-12, invo
67764 2024-25 May-2024 24/05/2024 UM Enterprises RV-0524-52 0 102540 Receive Cheque no. Chq. No. 07263789 from UM Enterprises against CSaS-0224-11,CSaS-0224-12, invo
67765 2024-25 May-2024 24/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-53 353933 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0224-36, invo
67766 2024-25 May-2024 24/05/2024 Advance Tax Deducted (Tcss) RV-0524-53 20599 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0224-36, invo
67767 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Tcss) RV-0524-53 0 0 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0224-36, invo
67768 2024-25 May-2024 24/05/2024 Brookes Pharmaceuticals Pvt. Ltd. RV-0524-53 0 374532 Receive Cheque no. Chq. from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0224-36, invo
67769 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-54 11098 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-2, invo
67770 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-54 682 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-2, invo
67771 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-54 620 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-2, invo
67772 2024-25 May-2024 24/05/2024 Jubilee Life Insurance Co. Ltd. RV-0524-54 0 12400 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-2, invo
67773 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-55 61737 0 Receive Cheque no. Chq. No. 09361608 from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0324-21,CSaS-0324-37, invo
67774 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-55 3794 0 Receive Cheque no. Chq. No. 09361608 from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0324-21,CSaS-0324-37, invo
67775 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-55 3449 0 Receive Cheque no. Chq. No. 09361608 from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0324-21,CSaS-0324-37, invo
67776 2024-25 May-2024 24/05/2024 Sana Safinaz SSFR Pvt. Ltd. RV-0524-55 0 68980 Receive Cheque no. Chq. No. 09361608 from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0324-21,CSaS-0324-37, invo
67777 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-56 805 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0224-20, invo
67778 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-56 50 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0224-20, invo
67779 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-56 45 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0224-20, invo
67780 2024-25 May-2024 24/05/2024 Sana Safinaz SSFR Pvt. Ltd. RV-0524-56 0 900 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0224-20, invo
67781 2024-25 May-2024 23/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-57 64607 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0224-82, invo
67782 2024-25 May-2024 23/05/2024 Advance Tax Deducted (Tcss) RV-0524-57 3760 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0224-82, invo
67783 2024-25 May-2024 23/05/2024 Unregistered GST Expenses (Tcss) RV-0524-57 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0224-82, invo
67784 2024-25 May-2024 23/05/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0524-57 0 68367 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0224-82, invo
67785 2024-25 May-2024 24/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-58 16783 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0224-33, invo
67786 2024-25 May-2024 24/05/2024 Advance Tax Deducted (Tcss) RV-0524-58 977 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0224-33, invo
67787 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Tcss) RV-0524-58 0 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0224-33, invo
67788 2024-25 May-2024 24/05/2024 Jaffer Agro Services RV-0524-58 0 17760 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0224-33, invo
67789 2024-25 May-24 23/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-69 161503 0 Receive Cheque no. Chq. No. 10688462 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-63,TCSAS-0224-35,TCSAS-0224-54,TCSAS-0224-80,TCSAS-0324-90,TCSAS-0424-37,TCSAS-0923-21, invo
67790 2024-25 May-24 23/05/2024 Advance Tax Deducted (Tcss) RV-0424-69 9400 0 Receive Cheque no. Chq. No. 10688462 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-63,TCSAS-0224-35,TCSAS-0224-54,TCSAS-0224-80,TCSAS-0324-90,TCSAS-0424-37,TCSAS-0923-21, invo
67791 2024-25 May-24 23/05/2024 Unregistered GST Expenses (Tcss) RV-0424-69 0 0 Receive Cheque no. Chq. No. 10688462 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-63,TCSAS-0224-35,TCSAS-0224-54,TCSAS-0224-80,TCSAS-0324-90,TCSAS-0424-37,TCSAS-0923-21, invo
67792 2024-25 May-24 23/05/2024 Jaffer Brothers Pvt. Ltd. RV-0424-69 0 170903 Receive Cheque no. Chq. No. 10688462 from Jaffer Brothers Pvt. Ltd. against TCSAS-0124-63,TCSAS-0224-35,TCSAS-0224-54,TCSAS-0224-80,TCSAS-0324-90,TCSAS-0424-37,TCSAS-0923-21, invo
67877 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-59 18253 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-19, invo
67878 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-59 1062 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-19, invo
67879 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-59 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-19, invo
67880 2024-25 May-2024 24/05/2024 Awan Trading Pvt Limited RV-0524-59 0 19315 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-19, invo
67881 2024-25 May-2024 27/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-60 42345 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0524-34, invo
67882 2024-25 May-2024 27/05/2024 Advance Tax Deducted (CSS) RV-0524-60 0 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0524-34, invo
67883 2024-25 May-2024 27/05/2024 Unregistered GST Expenses (Css) RV-0524-60 0 0 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0524-34, invo
67884 2024-25 May-2024 27/05/2024 Jumani Group of Companies RV-0524-60 0 42345 Receive Cheque no. Chq. from Jumani Group of Companies against CSaS-0524-34, invo
67885 2024-25 May-2024 27/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-61 26428 0 Receive Cheque no. Chq. No. 312720 from Gerrys International against TCSAS-0424-54,TCSAS-0524-10, invo
67886 2024-25 May-2024 27/05/2024 Advance Tax Deducted (Tcss) RV-0524-61 1538 0 Receive Cheque no. Chq. No. 312720 from Gerrys International against TCSAS-0424-54,TCSAS-0524-10, invo
67887 2024-25 May-2024 27/05/2024 Unregistered GST Expenses (Tcss) RV-0524-61 0 0 Receive Cheque no. Chq. No. 312720 from Gerrys International against TCSAS-0424-54,TCSAS-0524-10, invo
67888 2024-25 May-2024 27/05/2024 Gerrys International RV-0524-61 0 27966 Receive Cheque no. Chq. No. 312720 from Gerrys International against TCSAS-0424-54,TCSAS-0524-10, invo
67889 2024-25 May-2024 27/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-62 278744 0 Receive Cheque no. Chq. No 112642 from Gerrys Dnata against TCSAS-0324-68,TCSAS-0324-76,TCSAS-0424-43,TCSAS-0424-68,TCSAS-1023-36, invo
67890 2024-25 May-2024 27/05/2024 Advance Tax Deducted (Tcss) RV-0524-62 16307 0 Receive Cheque no. Chq. No 112642 from Gerrys Dnata against TCSAS-0324-68,TCSAS-0324-76,TCSAS-0424-43,TCSAS-0424-68,TCSAS-1023-36, invo
67891 2024-25 May-2024 27/05/2024 Unregistered GST Expenses (Tcss) RV-0524-62 0 0 Receive Cheque no. Chq. No 112642 from Gerrys Dnata against TCSAS-0324-68,TCSAS-0324-76,TCSAS-0424-43,TCSAS-0424-68,TCSAS-1023-36, invo
67892 2024-25 May-2024 27/05/2024 Gerrys Dnata RV-0524-62 0 295051 Receive Cheque no. Chq. No 112642 from Gerrys Dnata against TCSAS-0324-68,TCSAS-0324-76,TCSAS-0424-43,TCSAS-0424-68,TCSAS-1023-36, invo
68068 2024-25 May-2024 30/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-63 426503 0 Receive Cheque no. Chq. No. 08927750 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0324-12,CSaS-0324-17,CSaS-0324-26,CSaS-0324-41,CSaS-0324-42,CSaS-0324-44,CSaS-0324-6,CSaS-0324-7,CSaS-0424-1,CSaS-0424-14,CSaS-0424-2,CSaS-0424-20,CS
68069 2024-25 May-2024 30/05/2024 Advance Tax Deducted (CSS) RV-0524-63 26211 0 Receive Cheque no. Chq. No. 08927750 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0324-12,CSaS-0324-17,CSaS-0324-26,CSaS-0324-41,CSaS-0324-42,CSaS-0324-44,CSaS-0324-6,CSaS-0324-7,CSaS-0424-1,CSaS-0424-14,CSaS-0424-2,CSaS-0424-20,CS
68070 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Css) RV-0524-63 10111.25 0 Receive Cheque no. Chq. No. 08927750 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0324-12,CSaS-0324-17,CSaS-0324-26,CSaS-0324-41,CSaS-0324-42,CSaS-0324-44,CSaS-0324-6,CSaS-0324-7,CSaS-0424-1,CSaS-0424-14,CSaS-0424-2,CSaS-0424-20,CS
68071 2024-25 May-2024 30/05/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0524-63 0 462825.25 Receive Cheque no. Chq. No. 08927750 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0324-12,CSaS-0324-17,CSaS-0324-26,CSaS-0324-41,CSaS-0324-42,CSaS-0324-44,CSaS-0324-6,CSaS-0324-7,CSaS-0424-1,CSaS-0424-14,CSaS-0424-2,CSaS-0424-20,CS
68072 2024-25 May-2024 30/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-64 132373 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0424-15, invo
68073 2024-25 May-2024 30/05/2024 Advance Tax Deducted (Tcss) RV-0524-64 7704 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0424-15, invo
68074 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Tcss) RV-0524-64 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0424-15, invo
68075 2024-25 May-2024 30/05/2024 Gerrys Dnata RV-0524-64 0 140077 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0424-15, invo
68076 2024-25 May-2024 30/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-65 56820 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0324-23, invo
68077 2024-25 May-2024 30/05/2024 Advance Tax Deducted (Tcss) RV-0524-65 3307 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0324-23, invo
68078 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Tcss) RV-0524-65 0 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0324-23, invo
68079 2024-25 May-2024 30/05/2024 Regent Plaza RV-0524-65 0 60127 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0324-23, invo
68080 2024-25 May-2024 30/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-66 79730 0 Receive Cheque no. Chq. No. 07264060 from UM Enterprises against TCSAS-0324-73,TCSAS-0324-86, invo
68081 2024-25 May-2024 30/05/2024 Advance Tax Deducted (Tcss) RV-0524-66 4640 0 Receive Cheque no. Chq. No. 07264060 from UM Enterprises against TCSAS-0324-73,TCSAS-0324-86, invo
68082 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Tcss) RV-0524-66 0 0 Receive Cheque no. Chq. No. 07264060 from UM Enterprises against TCSAS-0324-73,TCSAS-0324-86, invo
68083 2024-25 May-2024 30/05/2024 UM Enterprises RV-0524-66 0 84370 Receive Cheque no. Chq. No. 07264060 from UM Enterprises against TCSAS-0324-73,TCSAS-0324-86, invo
68084 2024-25 May-2024 30/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-67 2042 0 Receive Cheque no. Chq. No. 164360499 from Lucky Textile Mills Limited against TCSAS-0324-18,TCSAS-1123-7, invo
68085 2024-25 May-2024 30/05/2024 Advance Tax Deducted (Tcss) RV-0524-67 0 0 Receive Cheque no. Chq. No. 164360499 from Lucky Textile Mills Limited against TCSAS-0324-18,TCSAS-1123-7, invo
68086 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Tcss) RV-0524-67 0 0 Receive Cheque no. Chq. No. 164360499 from Lucky Textile Mills Limited against TCSAS-0324-18,TCSAS-1123-7, invo
68087 2024-25 May-2024 30/05/2024 Lucky Textile Mills Limited RV-0524-67 0 2042 Receive Cheque no. Chq. No. 164360499 from Lucky Textile Mills Limited against TCSAS-0324-18,TCSAS-1123-7, invo
68088 2024-25 Jun-2024 12/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-2 472499 0 Receive Cheque no. Chq. No. 00137072 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-85,TCSAS-0124-86,TCSAS-0224-10,TCSAS-0224-4,TCSAS-0224-43,TCSAS-0224-44,TCSAS-0224-45,TCSAS-0224-5,TCSAS-0224-6,TCSAS-0224-64,TCSAS-0224-7,TCSAS-0224-8,TCSAS-0
68089 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (Tcss) RV-0624-2 28099 0 Receive Cheque no. Chq. No. 00137072 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-85,TCSAS-0124-86,TCSAS-0224-10,TCSAS-0224-4,TCSAS-0224-43,TCSAS-0224-44,TCSAS-0224-45,TCSAS-0224-5,TCSAS-0224-6,TCSAS-0224-64,TCSAS-0224-7,TCSAS-0224-8,TCSAS-0
68090 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Tcss) RV-0624-2 0 0 Receive Cheque no. Chq. No. 00137072 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-85,TCSAS-0124-86,TCSAS-0224-10,TCSAS-0224-4,TCSAS-0224-43,TCSAS-0224-44,TCSAS-0224-45,TCSAS-0224-5,TCSAS-0224-6,TCSAS-0224-64,TCSAS-0224-7,TCSAS-0224-8,TCSAS-0
68091 2024-25 Jun-2024 12/06/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-0624-2 0 500598 Receive Cheque no. Chq. No. 00137072 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0124-85,TCSAS-0124-86,TCSAS-0224-10,TCSAS-0224-4,TCSAS-0224-43,TCSAS-0224-44,TCSAS-0224-45,TCSAS-0224-5,TCSAS-0224-6,TCSAS-0224-64,TCSAS-0224-7,TCSAS-0224-8,TCSAS-0
68336 2024-25 May-2024 23/05/2024 Imprest Funds - AH Cash Purchase RV-0524-68 18400 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-46, invo
68337 2024-25 May-2024 23/05/2024 Advance Tax Deducted (CSS) RV-0524-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-46, invo
68338 2024-25 May-2024 23/05/2024 Unregistered GST Expenses (Css) RV-0524-68 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-46, invo
68339 2024-25 May-2024 23/05/2024 Cash Customer RV-0524-68 0 18400 Receive Cheque no. Chq. from Cash Customer against CSaS-0524-46, invo
68340 2024-25 May-2024 30/05/2024 Imprest Funds - AH Cash Purchase RV-0524-69 800 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0524-55, invo
68341 2024-25 May-2024 30/05/2024 Advance Tax Deducted (CSS) RV-0524-69 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0524-55, invo
68342 2024-25 May-2024 30/05/2024 Unregistered GST Expenses (Css) RV-0524-69 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0524-55, invo
68343 2024-25 May-2024 30/05/2024 Shaheen Insurance Company Ltd RV-0524-69 0 800 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-0524-55, invo
68372 2023-24 May-24 25/05/2024 Imprest Funds - AH Cash Purchase RV-0524-70 152000 0 Cash Received from Rizwan Shah as an Investment against Purchase Order no. PO 514287 | ZZ
68373 2023-24 May-24 25/05/2024 Investor - Rizwan Shah RV-0524-70 0 152000 Cash Received from Rizwan Shah as an Investment against Purchase Order no. PO 514287 | ZZ
68476 2024-25 Jun-2024 07/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-3 17594 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0524-14, invo
68477 2024-25 Jun-2024 07/06/2024 Advance Tax Deducted (Tcss) RV-0624-3 1024 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0524-14, invo
68478 2024-25 Jun-2024 07/06/2024 Unregistered GST Expenses (Tcss) RV-0624-3 0 0 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0524-14, invo
68479 2024-25 Jun-2024 07/06/2024 Pak Qatar AMCL RV-0624-3 0 18618 Receive Cheque no. Chq. from Pak Qatar AMCL against TCSAS-0524-14, invo
68686 2024-25 May-2024 24/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-71 12100 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-0424-14, invo
68687 2024-25 May-2024 24/05/2024 Advance Tax Deducted (Tcss) RV-0524-71 954 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-0424-14, invo
68688 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Tcss) RV-0524-71 0 0 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-0424-14, invo
68689 2024-25 May-2024 24/05/2024 Shapar Pvt. Ltd RV-0524-71 0 13054 Receive Cheque no. Chq. from Shapar Pvt. Ltd against TCSAS-0424-14, invo
68690 2023-24 May-24 30/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0524-72 3827 0 Received Chq. no. 00001329 from JDW Corporate Farms GST Payment
68691 2023-24 May-24 30/05/2024 JDW Sugar Mills Ltd. Corporate Farms RV-0524-72 0 3827 Received Chq. no. 00001329 from JDW Corporate Farms GST Payment
68692 2024-25 May-2024 24/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-73 89765 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0524-4, invo
68693 2024-25 May-2024 24/05/2024 Advance Tax Deducted (CSS) RV-0524-73 5197 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0524-4, invo
68694 2024-25 May-2024 24/05/2024 Unregistered GST Expenses (Css) RV-0524-73 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0524-4, invo
68695 2024-25 May-2024 24/05/2024 Karwan-e-Hayat RV-0524-73 0 94962 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0524-4, invo
68699 2024-25 May-2024 22/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0524-74 4571 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0424-27, invo
68700 2024-25 May-2024 22/05/2024 Advance Tax Deducted (Tcss) RV-0524-74 266 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0424-27, invo
68701 2024-25 May-2024 22/05/2024 Unregistered GST Expenses (Tcss) RV-0524-74 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0424-27, invo
68702 2024-25 May-2024 22/05/2024 Sicpa Ink Pakistan Pvt Ltd RV-0524-74 0 4837 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0424-27, invo
68703 2024-25 May-2024 31/05/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0524-75 15333 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0524-8, invo
68704 2024-25 May-2024 31/05/2024 Advance Tax Deducted (Tcss) RV-0524-75 892 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0524-8, invo
68705 2024-25 May-2024 31/05/2024 Unregistered GST Expenses (Tcss) RV-0524-75 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0524-8, invo
68706 2024-25 May-2024 31/05/2024 Sicpa Ink Pakistan Pvt Ltd RV-0524-75 0 16225 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0524-8, invo
68707 2024-25 Jun-2024 05/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-4 39162 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-45, invo
68708 2024-25 Jun-2024 05/06/2024 Advance Tax Deducted (Tcss) RV-0624-4 2279 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-45, invo
68709 2024-25 Jun-2024 05/06/2024 Unregistered GST Expenses (Tcss) RV-0624-4 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-45, invo
68710 2024-25 Jun-2024 05/06/2024 Paxar Pakistan (Pvt) Ltd. RV-0624-4 0 41441 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-45, invo
68711 2024-25 Jan-2024 11/01/2024 Imprest Funds - AH Cash Purchase RV-0124-82 14800 0 Receive Cheque no. Chq. from Smarthcm Pvt. Ltd. against CSaS-0124-18, invo
68712 2024-25 Jan-2024 11/01/2024 Advance Tax Deducted (CSS) RV-0124-82 0 0 Receive Cheque no. Chq. from Smarthcm Pvt. Ltd. against CSaS-0124-18, invo
68713 2024-25 Jan-2024 11/01/2024 Unregistered GST Expenses (Css) RV-0124-82 0 0 Receive Cheque no. Chq. from Smarthcm Pvt. Ltd. against CSaS-0124-18, invo
68714 2024-25 Jan-2024 11/01/2024 Smarthcm Pvt. Ltd. RV-0124-82 0 14800 Receive Cheque no. Chq. from Smarthcm Pvt. Ltd. against CSaS-0124-18, invo
68715 2024-25 Jun-2024 10/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-5 30618 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-0524-54, invo
68716 2024-25 Jun-2024 10/06/2024 Advance Tax Deducted (CSS) RV-0624-5 1782 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-0524-54, invo
68717 2024-25 Jun-2024 10/06/2024 Unregistered GST Expenses (Css) RV-0624-5 0 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-0524-54, invo
68718 2024-25 Jun-2024 10/06/2024 Asianet Pakistan Pvt Ltd RV-0624-5 0 32400 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-0524-54, invo
68779 2024-25 Jun-2024 05/06/2024 Imprest Funds - AH Cash Purchase RV-0624-6 160900 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0424-17,CSaS-0424-18, invo
68780 2024-25 Jun-2024 05/06/2024 Advance Tax Deducted (CSS) RV-0624-6 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0424-17,CSaS-0424-18, invo
68781 2024-25 Jun-2024 05/06/2024 Unregistered GST Expenses (Css) RV-0624-6 0 0 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0424-17,CSaS-0424-18, invo
68782 2024-25 Jun-2024 05/06/2024 Western Textile Industries (Pvt) LTD RV-0624-6 0 160900 Receive Cheque no. Chq. Cash AH from Western Textile Industries (Pvt) LTD against CSaS-0424-17,CSaS-0424-18, invo
68783 2024-25 Jun-2024 07/06/2024 Imprest Funds - AH Cash Purchase RV-0624-7 55430 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-1,CSaS-0624-10,CSaS-0624-13, invo
68784 2024-25 Jun-2024 07/06/2024 Advance Tax Deducted (CSS) RV-0624-7 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-1,CSaS-0624-10,CSaS-0624-13, invo
68785 2024-25 Jun-2024 07/06/2024 Unregistered GST Expenses (Css) RV-0624-7 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-1,CSaS-0624-10,CSaS-0624-13, invo
68786 2024-25 Jun-2024 07/06/2024 Cash Customer RV-0624-7 0 55430 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-1,CSaS-0624-10,CSaS-0624-13, invo
68795 2024-25 May-2024 06/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-76 10593 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0324-84, invo
68796 2024-25 May-2024 06/05/2024 Advance Tax Deducted (Tcss) RV-0524-76 617 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0324-84, invo
68797 2024-25 May-2024 06/05/2024 Unregistered GST Expenses (Tcss) RV-0524-76 0 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0324-84, invo
68798 2024-25 May-2024 06/05/2024 Master Motor Corporation (Pvt) Ltd RV-0524-76 0 11210 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0324-84, invo
68799 2024-25 May-2024 06/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-77 34747 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0324-51, invo
68800 2024-25 May-2024 06/05/2024 Advance Tax Deducted (Tcss) RV-0524-77 2022 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0324-51, invo
68801 2024-25 May-2024 06/05/2024 Unregistered GST Expenses (Tcss) RV-0524-77 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0324-51, invo
68802 2024-25 May-2024 06/05/2024 Master Changan Motors Ltd. RV-0524-77 0 36769 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0324-51, invo
68803 2024-25 May-2024 20/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-78 803 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0324-24, invo
68804 2024-25 May-2024 20/05/2024 Advance Tax Deducted (Tcss) RV-0524-78 47 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0324-24, invo
68805 2024-25 May-2024 20/05/2024 Unregistered GST Expenses (Tcss) RV-0524-78 0 0 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0324-24, invo
68806 2024-25 May-2024 20/05/2024 Atlas Battery RV-0524-78 0 850 Receive Cheque no. Chq. from Atlas Battery against TCSAS-0324-24, invo
68807 2024-25 May-2024 21/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-79 163530 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-82,TCSAS-0324-83,TCSAS-0324-89, invo
68808 2024-25 May-2024 21/05/2024 Advance Tax Deducted (Tcss) RV-0524-79 9518 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-82,TCSAS-0324-83,TCSAS-0324-89, invo
68809 2024-25 May-2024 21/05/2024 Unregistered GST Expenses (Tcss) RV-0524-79 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-82,TCSAS-0324-83,TCSAS-0324-89, invo
68810 2024-25 May-2024 21/05/2024 Bhanero Textile Mills Ltd RV-0524-79 0 173048 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0324-82,TCSAS-0324-83,TCSAS-0324-89, invo
68825 2024-25 May-2024 12/05/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0524-80 2281 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0424-11, invo
68826 2024-25 May-2024 12/05/2024 Advance Tax Deducted (Tcss) RV-0524-80 133 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0424-11, invo
68827 2024-25 May-2024 12/05/2024 Unregistered GST Expenses (Tcss) RV-0524-80 0 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0424-11, invo
68828 2024-25 May-2024 12/05/2024 Master Motor Corporation (Pvt) Ltd RV-0524-80 0 2414 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0424-11, invo
68835 2024-25 May-2024 18/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-81 62180 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0524-13, invo
68836 2024-25 May-2024 18/05/2024 Advance Tax Deducted (CSS) RV-0524-81 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0524-13, invo
68837 2024-25 May-2024 18/05/2024 Unregistered GST Expenses (Css) RV-0524-81 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0524-13, invo
68838 2024-25 May-2024 18/05/2024 Food Fusion RV-0524-81 0 62180 Receive Cheque no. Chq. from Food Fusion against CSaS-0524-13, invo
68839 2024-25 Jun-2024 06/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-8 66780 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0624-4, invo
68840 2024-25 Jun-2024 06/06/2024 Advance Tax Deducted (CSS) RV-0624-8 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0624-4, invo
68841 2024-25 Jun-2024 06/06/2024 Unregistered GST Expenses (Css) RV-0624-8 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0624-4, invo
68842 2024-25 Jun-2024 06/06/2024 Food Fusion RV-0624-8 0 66780 Receive Cheque no. Chq. from Food Fusion against CSaS-0624-4, invo
68853 2024-25 Jun-2024 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-9 73188 0 Receive Cheque no. Chq. from Iqra University against CSaS-0424-34, invo
68854 2024-25 Jun-2024 11/06/2024 Advance Tax Deducted (CSS) RV-0624-9 4498 0 Receive Cheque no. Chq. from Iqra University against CSaS-0424-34, invo
68855 2024-25 Jun-2024 11/06/2024 Unregistered GST Expenses (Css) RV-0624-9 4088.75 0 Receive Cheque no. Chq. from Iqra University against CSaS-0424-34, invo
68856 2024-25 Jun-2024 11/06/2024 Iqra University RV-0624-9 0 81774.75 Receive Cheque no. Chq. from Iqra University against CSaS-0424-34, invo
68863 2023-24 Apr-24 30/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-70 5568 0 Record Profit and WHT on Saving Bank Account for Apr-2024
68864 2023-24 Apr-24 30/04/2024 Accrued Interest Income RV-0424-70 0 5568 Record Profit and WHT on Saving Bank Account for Apr-2024
68865 2023-24 Apr-24 30/04/2024 Advance Tax Deducted (Tcss) RV-0424-70 835 0 Record Profit and WHT on Saving Bank Account for Apr-2024
68866 2023-24 Apr-24 30/04/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0424-70 0 835 Record Profit and WHT on Saving Bank Account for Apr-2024
68867 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-82 7392 0 Record Profit on Saving Account and WHT for May-2024
68868 2023-24 May-24 31/05/2024 Accrued Interest Income RV-0524-82 0 7392 Record Profit on Saving Account and WHT for May-2024
68869 2023-24 May-24 31/05/2024 Advance Tax Deducted (Tcss) RV-0524-82 1109 0 Record Profit on Saving Account and WHT for May-2024
68870 2023-24 May-24 31/05/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0524-82 0 1109 Record Profit on Saving Account and WHT for May-2024
68944 2024-25 Jun-2024 13/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-10 32998 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0424-56, invo
68945 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (CSS) RV-0624-10 1921 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0424-56, invo
68946 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Css) RV-0624-10 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0424-56, invo
68947 2024-25 Jun-2024 13/06/2024 Pakistan Mercantile Exchange RV-0624-10 0 34919 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0424-56, invo
68948 2024-25 Jun-2024 13/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-11 50291 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0424-36, invo
68949 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (Tcss) RV-0624-11 2927 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0424-36, invo
68950 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Tcss) RV-0624-11 0 0 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0424-36, invo
68951 2024-25 Jun-2024 13/06/2024 Regent Plaza RV-0624-11 0 53218 Receive Cheque no. Chq. from Regent Plaza against TCSAS-0424-36, invo
68952 2024-25 Jun-2024 12/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-12 47915 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0624-9, invo
68953 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (Tcss) RV-0624-12 2789 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0624-9, invo
68954 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Tcss) RV-0624-12 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0624-9, invo
68955 2024-25 Jun-2024 12/06/2024 TPS Pakistan Pvt. Ltd. RV-0624-12 0 50704 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0624-9, invo
68956 2024-25 Jun-2024 13/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-13 15586 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0424-16, invo
68957 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (CSS) RV-0624-13 958 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0424-16, invo
68958 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Css) RV-0624-13 870.7 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0424-16, invo
68959 2024-25 Jun-2024 13/06/2024 Sana Safinaz SSFR Pvt. Ltd. RV-0624-13 0 17414 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0424-16, invo
68960 2024-25 Jun-2024 12/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-14 142243 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0524-12,TCSAS-0524-13,TCSAS-0524-52, invo
68961 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (Tcss) RV-0624-14 8278 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0524-12,TCSAS-0524-13,TCSAS-0524-52, invo
68962 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Tcss) RV-0624-14 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0524-12,TCSAS-0524-13,TCSAS-0524-52, invo
68963 2024-25 Jun-2024 12/06/2024 Crescent Steel and Allied Product Limited RV-0624-14 0 150521 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0524-12,TCSAS-0524-13,TCSAS-0524-52, invo
68964 2024-25 Jun-2024 13/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-15 65313 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-66, invo
68965 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (Tcss) RV-0624-15 3801 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-66, invo
68966 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Tcss) RV-0624-15 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-66, invo
68967 2024-25 Jun-2024 13/06/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0624-15 0 69114 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-66, invo
68968 2024-25 Jun-2024 12/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-16 47392 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-15, invo
68969 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (Tcss) RV-0624-16 2758 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-15, invo
68970 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Tcss) RV-0624-16 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-15, invo
68971 2024-25 Jun-2024 12/06/2024 UBL Funds Managers Ltd. RV-0624-16 0 50150 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-15, invo
68972 2024-25 Jun-2024 11/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-17 31222 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-52, invo
68973 2024-25 Jun-2024 11/06/2024 Advance Tax Deducted (Tcss) RV-0624-17 1817 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-52, invo
68974 2024-25 Jun-2024 11/06/2024 Unregistered GST Expenses (Tcss) RV-0624-17 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-52, invo
68975 2024-25 Jun-2024 11/06/2024 Paxar Pakistan (Pvt) Ltd. RV-0624-17 0 33039 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0424-52, invo
68976 2024-25 Jun-2024 11/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-18 2286 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0324-88, invo
68977 2024-25 Jun-2024 11/06/2024 Advance Tax Deducted (Tcss) RV-0624-18 133 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0324-88, invo
68978 2024-25 Jun-2024 11/06/2024 Unregistered GST Expenses (Tcss) RV-0624-18 0 0 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0324-88, invo
68979 2024-25 Jun-2024 11/06/2024 Faisal Spinning Ltd RV-0624-18 0 2419 Receive Cheque no. Chq. from Faisal Spinning Ltd against TCSAS-0324-88, invo
68988 2024-25 Jun-2024 13/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-19 86085 0 Receive Cheque no. Chq. No. 10064719 from Medical Supply Corporation against TCSAS-0424-10,TCSAS-0524-16, invo
68989 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (Tcss) RV-0624-19 5011 0 Receive Cheque no. Chq. No. 10064719 from Medical Supply Corporation against TCSAS-0424-10,TCSAS-0524-16, invo
68990 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Tcss) RV-0624-19 0 0 Receive Cheque no. Chq. No. 10064719 from Medical Supply Corporation against TCSAS-0424-10,TCSAS-0524-16, invo
68991 2024-25 Jun-2024 13/06/2024 Medical Supply Corporation RV-0624-19 0 91096 Receive Cheque no. Chq. No. 10064719 from Medical Supply Corporation against TCSAS-0424-10,TCSAS-0524-16, invo
68992 2024-25 Jun-2024 14/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-20 12155 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0124-46, invo
68993 2024-25 Jun-2024 14/06/2024 Advance Tax Deducted (Tcss) RV-0624-20 707 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0124-46, invo
68994 2024-25 Jun-2024 14/06/2024 Unregistered GST Expenses (Tcss) RV-0624-20 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0124-46, invo
68995 2024-25 Jun-2024 14/06/2024 Deewan Cement Limited RV-0624-20 0 12862 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0124-46, invo
69103 2024-25 Jun-2024 20/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-21 51295 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0424-62, invo
69104 2024-25 Jun-2024 20/06/2024 Advance Tax Deducted (Tcss) RV-0624-21 2985 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0424-62, invo
69105 2024-25 Jun-2024 20/06/2024 Unregistered GST Expenses (Tcss) RV-0624-21 0 0 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0424-62, invo
69106 2024-25 Jun-2024 20/06/2024 Lucky Knits (Private) Limited RV-0624-21 0 54280 Receive Cheque no. Chq. from Lucky Knits (Private) Limited against TCSAS-0424-62, invo
69157 2024-25 Jun-2024 21/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-22 27879 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0524-47, invo
69158 2024-25 Jun-2024 21/06/2024 Advance Tax Deducted (CSS) RV-0624-22 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0524-47, invo
69159 2024-25 Jun-2024 21/06/2024 Unregistered GST Expenses (Css) RV-0624-22 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0524-47, invo
69160 2024-25 Jun-2024 21/06/2024 Naveena Industries Limited RV-0624-22 0 27879 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0524-47, invo
69214 2024-25 Jun-2024 12/06/2024 Imprest Funds - AH Cash Purchase RV-0624-23 12110 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0624-11, invo
69215 2024-25 Jun-2024 12/06/2024 Advance Tax Deducted (CSS) RV-0624-23 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0624-11, invo
69216 2024-25 Jun-2024 12/06/2024 Unregistered GST Expenses (Css) RV-0624-23 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0624-11, invo
69217 2024-25 Jun-2024 12/06/2024 Cash Customer RV-0624-23 0 12110 Receive Cheque no. Chq. from Cash Customer against CSaS-0624-11, invo
69218 2024-25 Jun-2024 14/06/2024 Imprest Funds - AH Cash Purchase RV-0624-24 30000 0 Receive Cheque no. Chq. from Polani Textile against CSaS-0624-12, invo
69219 2024-25 Jun-2024 14/06/2024 Advance Tax Deducted (CSS) RV-0624-24 0 0 Receive Cheque no. Chq. from Polani Textile against CSaS-0624-12, invo
69220 2024-25 Jun-2024 14/06/2024 Unregistered GST Expenses (Css) RV-0624-24 0 0 Receive Cheque no. Chq. from Polani Textile against CSaS-0624-12, invo
69221 2024-25 Jun-2024 14/06/2024 Polani Textile RV-0624-24 0 30000 Receive Cheque no. Chq. from Polani Textile against CSaS-0624-12, invo
69226 2024-25 Jun-2024 14/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-25 7092 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0424-47, invo
69227 2024-25 Jun-2024 14/06/2024 Advance Tax Deducted (Tcss) RV-0624-25 413 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0424-47, invo
69228 2024-25 Jun-2024 14/06/2024 Unregistered GST Expenses (Tcss) RV-0624-25 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0424-47, invo
69229 2024-25 Jun-2024 14/06/2024 Hiranis Pharmaceuticals Pvt Ltd RV-0624-25 0 7505 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0424-47, invo
69230 2024-25 Jun-2024 14/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-26 52131 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0524-2, invo
69231 2024-25 Jun-2024 14/06/2024 Advance Tax Deducted (Tcss) RV-0624-26 3034 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0524-2, invo
69232 2024-25 Jun-2024 14/06/2024 Unregistered GST Expenses (Tcss) RV-0624-26 0 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0524-2, invo
69233 2024-25 Jun-2024 14/06/2024 Merit Packaging Limited RV-0624-26 0 55165 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0524-2, invo
69234 2024-25 Jun-2024 13/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-27 92380 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-76,TCSAS-0224-39,TCSAS-0524-67, invo
69235 2024-25 Jun-2024 13/06/2024 Advance Tax Deducted (Tcss) RV-0624-27 5871 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-76,TCSAS-0224-39,TCSAS-0524-67, invo
69236 2024-25 Jun-2024 13/06/2024 Unregistered GST Expenses (Tcss) RV-0624-27 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-76,TCSAS-0224-39,TCSAS-0524-67, invo
69237 2024-25 Jun-2024 13/06/2024 Multinet Pakistan Pvt. Ltd. RV-0624-27 0 98251 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0124-76,TCSAS-0224-39,TCSAS-0524-67, invo
69238 2024-25 Jun-2024 21/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-28 54974 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0524-4, invo
69239 2024-25 Jun-2024 21/06/2024 Advance Tax Deducted (Tcss) RV-0624-28 3200 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0524-4, invo
69240 2024-25 Jun-2024 21/06/2024 Unregistered GST Expenses (Tcss) RV-0624-28 0 0 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0524-4, invo
69241 2024-25 Jun-2024 21/06/2024 Paxar Pakistan (Pvt) Ltd. RV-0624-28 0 58174 Receive Cheque no. Chq. from Paxar Pakistan (Pvt) Ltd. against TCSAS-0524-4, invo
69242 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-29 70127 0 Receive Cheque no. Chq. No. 197747441 from Ful Crum Pvt Ltd against CSaS-0624-30,CSaS-0624-31, invo
69243 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-29 4082 0 Receive Cheque no. Chq. No. 197747441 from Ful Crum Pvt Ltd against CSaS-0624-30,CSaS-0624-31, invo
69244 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-29 0 0 Receive Cheque no. Chq. No. 197747441 from Ful Crum Pvt Ltd against CSaS-0624-30,CSaS-0624-31, invo
69245 2024-25 Jun-2024 24/06/2024 Ful Crum Pvt Ltd RV-0624-29 0 74209 Receive Cheque no. Chq. No. 197747441 from Ful Crum Pvt Ltd against CSaS-0624-30,CSaS-0624-31, invo
69246 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-30 10159 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-24, invo
69247 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-30 591 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-24, invo
69248 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-30 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-24, invo
69249 2024-25 Jun-2024 24/06/2024 Ful Crum Pvt Ltd RV-0624-30 0 10750 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-24, invo
69250 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-31 10650 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0524-51, invo
69251 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-31 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0524-51, invo
69252 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-31 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0524-51, invo
69253 2024-25 Jun-2024 24/06/2024 Ful Crum Pvt Ltd RV-0624-31 0 10650 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0524-51, invo
69254 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-32 186307 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0524-22, invo
69255 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-32 11167 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0524-22, invo
69256 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-32 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0524-22, invo
69257 2024-25 Jun-2024 24/06/2024 PAIR Investment Co.Ltd RV-0624-32 0 197474 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0524-22, invo
69262 2024-25 Jun-2024 07/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-33 163427 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0324-50, invo
69263 2024-25 Jun-2024 07/06/2024 Advance Tax Deducted (Tcss) RV-0624-33 10206 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0324-50, invo
69264 2024-25 Jun-2024 07/06/2024 Unregistered GST Expenses (Tcss) RV-0624-33 9278 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0324-50, invo
69265 2024-25 Jun-2024 07/06/2024 Pak-Qatar Family Takaful Ltd. RV-0624-33 0 182911 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0324-50, invo
69266 2024-25 Jun-2024 07/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-34 137348 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0524-7, invo
69267 2024-25 Jun-2024 07/06/2024 Advance Tax Deducted (Tcss) RV-0624-34 8440 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0524-7, invo
69268 2024-25 Jun-2024 07/06/2024 Unregistered GST Expenses (Tcss) RV-0624-34 7673 0 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0524-7, invo
69269 2024-25 Jun-2024 07/06/2024 Pak-Qatar Family Takaful Ltd. RV-0624-34 0 153461 Receive Cheque no. Chq. from Pak-Qatar Family Takaful Ltd. against TCSAS-0524-7, invo
69270 2024-25 May-2024 31/05/2024 Imprest Funds - AH Cash Purchase RV-0524-83 278707 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0524-1,COSOn1-0524-10,COSOn1-0524-11,COSOn1-0524-12,COSOn1-0524-13,COSOn1-0524-14,COSOn1-0524-16,COSOn1-0524-17,COSOn1-0524-18,COSOn1-0524-19,COSOn1-0524-2,COSOn1-0524-20,
69271 2024-25 May-2024 31/05/2024 Advance Tax Deducted (Outlet no. 1) RV-0524-83 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0524-1,COSOn1-0524-10,COSOn1-0524-11,COSOn1-0524-12,COSOn1-0524-13,COSOn1-0524-14,COSOn1-0524-16,COSOn1-0524-17,COSOn1-0524-18,COSOn1-0524-19,COSOn1-0524-2,COSOn1-0524-20,
69272 2024-25 May-2024 31/05/2024 Unregistered GST Expenses (Outlet no. 1) RV-0524-83 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0524-1,COSOn1-0524-10,COSOn1-0524-11,COSOn1-0524-12,COSOn1-0524-13,COSOn1-0524-14,COSOn1-0524-16,COSOn1-0524-17,COSOn1-0524-18,COSOn1-0524-19,COSOn1-0524-2,COSOn1-0524-20,
69273 2024-25 May-2024 31/05/2024 CSS Stationary Outlet No.1 RV-0524-83 0 278707 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0524-1,COSOn1-0524-10,COSOn1-0524-11,COSOn1-0524-12,COSOn1-0524-13,COSOn1-0524-14,COSOn1-0524-16,COSOn1-0524-17,COSOn1-0524-18,COSOn1-0524-19,COSOn1-0524-2,COSOn1-0524-20,
69284 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-35 19958 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-53, invo
69285 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-35 1162 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-53, invo
69286 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-35 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-53, invo
69287 2024-25 Jun-2024 24/06/2024 Awan Trading Pvt Limited RV-0624-35 0 21120 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0524-53, invo
69288 2024-25 Jun-2024 25/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-36 4425 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0324-49, invo
69289 2024-25 Jun-2024 25/06/2024 Advance Tax Deducted (Tcss) RV-0624-36 0 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0324-49, invo
69290 2024-25 Jun-2024 25/06/2024 Unregistered GST Expenses (Tcss) RV-0624-36 0 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0324-49, invo
69291 2024-25 Jun-2024 25/06/2024 Lucky Textile Mills Limited RV-0624-36 0 4425 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0324-49, invo
69393 2024-25 Jun-2024 26/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-37 24986 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0424-33, invo
69394 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (CSS) RV-0624-37 1454 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0424-33, invo
69395 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Css) RV-0624-37 0 0 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0424-33, invo
69396 2024-25 Jun-2024 26/06/2024 Adamjee Enterprises RV-0624-37 0 26440 Receive Cheque no. Chq. from Adamjee Enterprises against CSaS-0424-33, invo
69397 2024-25 Jun-2024 27/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-38 12222 0 Receive Cheque no. Chq. No. 312788 from Gerrys International against TCSAS-0524-60,TCSAS-0524-62, invo
69398 2024-25 Jun-2024 27/06/2024 Advance Tax Deducted (Tcss) RV-0624-38 711 0 Receive Cheque no. Chq. No. 312788 from Gerrys International against TCSAS-0524-60,TCSAS-0524-62, invo
69399 2024-25 Jun-2024 27/06/2024 Unregistered GST Expenses (Tcss) RV-0624-38 0 0 Receive Cheque no. Chq. No. 312788 from Gerrys International against TCSAS-0524-60,TCSAS-0524-62, invo
69400 2024-25 Jun-2024 27/06/2024 Gerrys International RV-0624-38 0 12933 Receive Cheque no. Chq. No. 312788 from Gerrys International against TCSAS-0524-60,TCSAS-0524-62, invo
69401 2024-25 Jun-2024 27/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-39 22320 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0524-71, invo
69402 2024-25 Jun-2024 27/06/2024 Advance Tax Deducted (Tcss) RV-0624-39 1298 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0524-71, invo
69403 2024-25 Jun-2024 27/06/2024 Unregistered GST Expenses (Tcss) RV-0624-39 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0524-71, invo
69404 2024-25 Jun-2024 27/06/2024 Gerrys International RV-0624-39 0 23618 Receive Cheque no. Chq. from Gerrys International against TCSAS-0524-71, invo
69405 2024-25 Jun-2024 26/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-40 38792 0 Receive Cheque no. Chq. from 360 Media against CSaS-0524-37, invo
69406 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (CSS) RV-0624-40 2258 0 Receive Cheque no. Chq. from 360 Media against CSaS-0524-37, invo
69407 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Css) RV-0624-40 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0524-37, invo
69408 2024-25 Jun-2024 26/06/2024 360 Media RV-0624-40 0 41050 Receive Cheque no. Chq. from 360 Media against CSaS-0524-37, invo
69409 2024-25 Jun-2024 26/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-41 131355 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against TCSAS-0524-11, invo
69410 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (Tcss) RV-0624-41 9021 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against TCSAS-0524-11, invo
69411 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Tcss) RV-0624-41 0 0 Receive Cheque no. Chq. from Thatta Cement Company Ltd against TCSAS-0524-11, invo
69412 2024-25 Jun-2024 26/06/2024 Thatta Cement Company Ltd RV-0624-41 0 140376 Receive Cheque no. Chq. from Thatta Cement Company Ltd against TCSAS-0524-11, invo
69428 2024-25 Jun-2024 26/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-42 46126 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-28, invo
69429 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (Tcss) RV-0624-42 2685 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-28, invo
69430 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Tcss) RV-0624-42 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-28, invo
69431 2024-25 Jun-2024 26/06/2024 UBL Funds Managers Ltd. RV-0624-42 0 48811 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0624-28, invo
69432 2024-25 Jun-2024 24/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-43 251674 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0524-39,CSaS-0624-2, invo
69433 2024-25 Jun-2024 24/06/2024 Advance Tax Deducted (CSS) RV-0624-43 15467 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0524-39,CSaS-0624-2, invo
69434 2024-25 Jun-2024 24/06/2024 Unregistered GST Expenses (Css) RV-0624-43 14060 0 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0524-39,CSaS-0624-2, invo
69435 2024-25 Jun-2024 24/06/2024 Karachi Grammer School RV-0624-43 0 281201 Receive Cheque no. Chq. Online from Karachi Grammer School against CSaS-0524-39,CSaS-0624-2, invo
69554 2024-25 Jun-2024 28/06/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0624-44 403778 0 Receive Cheque no. Chq. No. 12754358 from Advans Pakistan Microfinance Bank against TT-0424-1,TT-0424-10,TT-0424-11,TT-0424-12,TT-0424-13,TT-0424-14,TT-0424-2,TT-0424-3,TT-0424-5,TT-0424-6,TT-0424-7,TT-0424-8,TT-0424-9, invo
69555 2024-25 Jun-2024 28/06/2024 Advance Tax Deducted (TOS) RV-0624-44 24813 0 Receive Cheque no. Chq. No. 12754358 from Advans Pakistan Microfinance Bank against TT-0424-1,TT-0424-10,TT-0424-11,TT-0424-12,TT-0424-13,TT-0424-14,TT-0424-2,TT-0424-3,TT-0424-5,TT-0424-6,TT-0424-7,TT-0424-8,TT-0424-9, invo
69556 2024-25 Jun-2024 28/06/2024 Unregistered GST Expenses (Tos) RV-0624-44 22557.44998 0 Receive Cheque no. Chq. No. 12754358 from Advans Pakistan Microfinance Bank against TT-0424-1,TT-0424-10,TT-0424-11,TT-0424-12,TT-0424-13,TT-0424-14,TT-0424-2,TT-0424-3,TT-0424-5,TT-0424-6,TT-0424-7,TT-0424-8,TT-0424-9, invo
69557 2024-25 Jun-2024 28/06/2024 Advans Pakistan Microfinance Bank RV-0624-44 0 451148.44998 Receive Cheque no. Chq. No. 12754358 from Advans Pakistan Microfinance Bank against TT-0424-1,TT-0424-10,TT-0424-11,TT-0424-12,TT-0424-13,TT-0424-14,TT-0424-2,TT-0424-3,TT-0424-5,TT-0424-6,TT-0424-7,TT-0424-8,TT-0424-9, invo
69558 2024-25 Jun-2024 26/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-45 121647 0 Receive Cheque no. Chq. No. 59273695 from Karwan-e-Hayat against CSaS-0524-32,CSaS-0524-49,CSaS-0624-3, invo
69559 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (CSS) RV-0624-45 7042 0 Receive Cheque no. Chq. No. 59273695 from Karwan-e-Hayat against CSaS-0524-32,CSaS-0524-49,CSaS-0624-3, invo
69560 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Css) RV-0624-45 0 0 Receive Cheque no. Chq. No. 59273695 from Karwan-e-Hayat against CSaS-0524-32,CSaS-0524-49,CSaS-0624-3, invo
69561 2024-25 Jun-2024 26/06/2024 Karwan-e-Hayat RV-0624-45 0 128689 Receive Cheque no. Chq. No. 59273695 from Karwan-e-Hayat against CSaS-0524-32,CSaS-0524-49,CSaS-0624-3, invo
69562 2024-25 Jun-2024 27/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-46 140658 0 Receive Cheque no. Chq. Online from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0424-30,TCSAS-0524-5,TCSAS-0524-9, invo
69563 2024-25 Jun-2024 27/06/2024 Advance Tax Deducted (Tcss) RV-0624-46 8187 0 Receive Cheque no. Chq. Online from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0424-30,TCSAS-0524-5,TCSAS-0524-9, invo
69564 2024-25 Jun-2024 27/06/2024 Unregistered GST Expenses (Tcss) RV-0624-46 0 0 Receive Cheque no. Chq. Online from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0424-30,TCSAS-0524-5,TCSAS-0524-9, invo
69565 2024-25 Jun-2024 27/06/2024 Louis Dreyfus Company Pakistan Pvt Ltd RV-0624-46 0 148845 Receive Cheque no. Chq. Online from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-0424-30,TCSAS-0524-5,TCSAS-0524-9, invo
69566 2024-25 Aug-2024 08/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-1 2008634 0 Receive Cheque no. Chq. No. 00139024 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-27,TCSAS-0224-28,TCSAS-0224-29,TCSAS-0224-30,TCSAS-0224-31,TCSAS-0224-42,TCSAS-0224-58,TCSAS-0224-59,TCSAS-0224-60,TCSAS-0224-61,TCSAS-0224-62,TCSAS-0224-63,TC
69567 2024-25 Aug-2024 08/08/2024 Advance Tax Deducted (Tcss) RV-0824-1 117299 0 Receive Cheque no. Chq. No. 00139024 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-27,TCSAS-0224-28,TCSAS-0224-29,TCSAS-0224-30,TCSAS-0224-31,TCSAS-0224-42,TCSAS-0224-58,TCSAS-0224-59,TCSAS-0224-60,TCSAS-0224-61,TCSAS-0224-62,TCSAS-0224-63,TC
69568 2024-25 Aug-2024 08/08/2024 Unregistered GST Expenses (Tcss) RV-0824-1 0 0 Receive Cheque no. Chq. No. 00139024 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-27,TCSAS-0224-28,TCSAS-0224-29,TCSAS-0224-30,TCSAS-0224-31,TCSAS-0224-42,TCSAS-0224-58,TCSAS-0224-59,TCSAS-0224-60,TCSAS-0224-61,TCSAS-0224-62,TCSAS-0224-63,TC
69569 2024-25 Aug-2024 08/08/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-0824-1 0 2125933 Receive Cheque no. Chq. No. 00139024 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-27,TCSAS-0224-28,TCSAS-0224-29,TCSAS-0224-30,TCSAS-0224-31,TCSAS-0224-42,TCSAS-0224-58,TCSAS-0224-59,TCSAS-0224-60,TCSAS-0224-61,TCSAS-0224-62,TCSAS-0224-63,TC
69751 2024-25 Jul-2024 03/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-1 2007 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-26, invo
69752 2024-25 Jul-2024 03/07/2024 Advance Tax Deducted (Tcss) RV-0724-1 117 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-26, invo
69753 2024-25 Jul-2024 03/07/2024 Unregistered GST Expenses (Tcss) RV-0724-1 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-26, invo
69754 2024-25 Jul-2024 03/07/2024 Total Parco Pakistan Ltd RV-0724-1 0 2124 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-26, invo
69755 2024-25 Jul-2024 03/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-2 6813 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-28, invo
69756 2024-25 Jul-2024 03/07/2024 Advance Tax Deducted (CSS) RV-0724-2 397 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-28, invo
69757 2024-25 Jul-2024 03/07/2024 Unregistered GST Expenses (Css) RV-0724-2 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-28, invo
69758 2024-25 Jul-2024 03/07/2024 Karachi Gymkhana RV-0724-2 0 7210 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-28, invo
69759 2024-25 Jul-2024 03/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-3 78255 0 Receive Cheque no. Chq. No. 24751261 from Karachi Gymkhana against CSaS-0124-17,CSaS-0224-21,CSaS-0324-15, invo
69760 2024-25 Jul-2024 03/07/2024 Advance Tax Deducted (CSS) RV-0724-3 4555 0 Receive Cheque no. Chq. No. 24751261 from Karachi Gymkhana against CSaS-0124-17,CSaS-0224-21,CSaS-0324-15, invo
69761 2024-25 Jul-2024 03/07/2024 Unregistered GST Expenses (Css) RV-0724-3 0 0 Receive Cheque no. Chq. No. 24751261 from Karachi Gymkhana against CSaS-0124-17,CSaS-0224-21,CSaS-0324-15, invo
69762 2024-25 Jul-2024 03/07/2024 Karachi Gymkhana RV-0724-3 0 82810 Receive Cheque no. Chq. No. 24751261 from Karachi Gymkhana against CSaS-0124-17,CSaS-0224-21,CSaS-0324-15, invo
69763 2024-25 Jul-2024 03/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-4 19656 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-38, invo
69764 2024-25 Jul-2024 03/07/2024 Advance Tax Deducted (CSS) RV-0724-4 1144 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-38, invo
69765 2024-25 Jul-2024 03/07/2024 Unregistered GST Expenses (Css) RV-0724-4 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-38, invo
69766 2024-25 Jul-2024 03/07/2024 Karachi Gymkhana RV-0724-4 0 20800 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0224-38, invo
69775 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-47 31325 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-32,CSaS-0624-39, invo
69776 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (CSS) RV-0624-47 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-32,CSaS-0624-39, invo
69777 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Css) RV-0624-47 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-32,CSaS-0624-39, invo
69778 2024-25 Jun-2024 30/06/2024 Cash Customer RV-0624-47 0 31325 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0624-32,CSaS-0624-39, invo
69779 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-48 9000 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0624-29, invo
69780 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (CSS) RV-0624-48 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0624-29, invo
69781 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Css) RV-0624-48 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0624-29, invo
69782 2024-25 Jun-2024 30/06/2024 Naveena Industries Limited RV-0624-48 0 9000 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0624-29, invo
69783 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-49 4500 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-36, invo
69784 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (CSS) RV-0624-49 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-36, invo
69785 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Css) RV-0624-49 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-36, invo
69786 2024-25 Jun-2024 30/06/2024 MAP Enterprises Pvt. Ltd. RV-0624-49 0 4500 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-36, invo
69787 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-50 5375 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-46, invo
69788 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (CSS) RV-0624-50 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-46, invo
69789 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Css) RV-0624-50 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-46, invo
69790 2024-25 Jun-2024 30/06/2024 MAP Enterprises Pvt. Ltd. RV-0624-50 0 5375 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0624-46, invo
69791 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-51 12000 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0524-14,CSaS-0524-8, invo
69792 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (CSS) RV-0624-51 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0524-14,CSaS-0524-8, invo
69793 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Css) RV-0624-51 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0524-14,CSaS-0524-8, invo
69794 2024-25 Jun-2024 30/06/2024 Sipra Company Pvt. Ltd. RV-0624-51 0 12000 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0524-14,CSaS-0524-8, invo
69830 2024-25 Jul-2024 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-5 15300 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0524-17, invo
69831 2024-25 Jul-2024 02/07/2024 Advance Tax Deducted (CSS) RV-0724-5 890 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0524-17, invo
69832 2024-25 Jul-2024 02/07/2024 Unregistered GST Expenses (Css) RV-0724-5 0 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0524-17, invo
69833 2024-25 Jul-2024 02/07/2024 ICE Animation Private Limited RV-0724-5 0 16190 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0524-17, invo
69844 2024-25 Jun-2024 08/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-52 36700 0 Receive Cheque no. Chq. from Murshid Hospital against TCSAS-0624-10, invo
69845 2024-25 Jun-2024 08/06/2024 Advance Tax Deducted (Tcss) RV-0624-52 0 0 Receive Cheque no. Chq. from Murshid Hospital against TCSAS-0624-10, invo
69846 2024-25 Jun-2024 08/06/2024 Unregistered GST Expenses (Tcss) RV-0624-52 0 0 Receive Cheque no. Chq. from Murshid Hospital against TCSAS-0624-10, invo
69847 2024-25 Jun-2024 08/06/2024 Murshid Hospital RV-0624-52 0 36700 Receive Cheque no. Chq. from Murshid Hospital against TCSAS-0624-10, invo
69853 2023-24 Apr-24 08/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-71 2640 0 Online Receipt seems Website Customer
69854 2023-24 Apr-24 08/04/2024 Website Online Customers RV-0424-71 0 2640 Online Receipt seems Website Customer
69855 2023-24 Apr-24 26/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-72 1510 0 Online Receipt seems Website Customer
69856 2023-24 Apr-24 26/04/2024 Website Online Customers RV-0424-72 0 1510 Online Receipt seems Website Customer
69857 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-73 19419 0 6500 + 9520 + 3399 Online Receipts seems from Website Customers
69858 2023-24 Apr-24 30/04/2024 Website Online Customers RV-0424-73 0 19419 6500 + 9520 + 3399 Online Receipts seems from Website Customers
69859 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-74 5600 0 Unrecorded Payment seems website customers
69860 2023-24 Apr-24 30/04/2024 Website Online Customers RV-0424-74 0 5600 Unrecorded Payment seems website customers
69861 2023-24 Apr-24 30/04/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0424-75 10025 0 Online Payment receipt unrecorded seems Website
69862 2023-24 Apr-24 30/04/2024 Website Online Customers RV-0424-75 0 10025 Online Payment receipt unrecorded seems Website
69869 2024-25 Jun-2024 11/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-53 7740 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0524-16, invo
69870 2024-25 Jun-2024 11/06/2024 Advance Tax Deducted (CSS) RV-0624-53 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0524-16, invo
69871 2024-25 Jun-2024 11/06/2024 Unregistered GST Expenses (Css) RV-0624-53 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0524-16, invo
69872 2024-25 Jun-2024 11/06/2024 Lumen Pharma RV-0624-53 0 7740 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0524-16, invo
69899 2023-24 Mar-24 14/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-72 2014 0 Online Funds Receipt from Customers Seems Website
69900 2023-24 Mar-24 14/03/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0324-72 0 2014 Online Funds Receipt from Customers Seems Website
69903 2024-25 Jun-2024 27/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-54 21198 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against CSaS-0324-38, invo
69904 2024-25 Jun-2024 27/06/2024 Advance Tax Deducted (CSS) RV-0624-54 1234 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against CSaS-0324-38, invo
69905 2024-25 Jun-2024 27/06/2024 Unregistered GST Expenses (Css) RV-0624-54 0 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against CSaS-0324-38, invo
69906 2024-25 Jun-2024 27/06/2024 JCM Power Pakistan (SMC-Private) Limited RV-0624-54 0 22432 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against CSaS-0324-38, invo
69907 2024-25 Jun-2024 26/06/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0624-55 67134 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0524-50, invo
69908 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (Tcss) RV-0624-55 3907 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0524-50, invo
69909 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Tcss) RV-0624-55 0 0 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0524-50, invo
69910 2024-25 Jun-2024 26/06/2024 AG-GIGI Pvt Ltd RV-0624-55 0 71041 Receive Cheque no. Chq. from AG-GIGI Pvt Ltd against TCSAS-0524-50, invo
69936 2024-25 Jul-2024 03/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-6 1807 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0324-78, invo
69937 2024-25 Jul-2024 03/07/2024 Advance Tax Deducted (Tcss) RV-0724-6 105 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0324-78, invo
69938 2024-25 Jul-2024 03/07/2024 Unregistered GST Expenses (Tcss) RV-0724-6 0 0 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0324-78, invo
69939 2024-25 Jul-2024 03/07/2024 Pakistan Cables Limited RV-0724-6 0 1912 Receive Cheque no. Chq. from Pakistan Cables Limited against TCSAS-0324-78, invo
69940 2024-25 Jun-2024 30/06/2024 Imprest Funds - AH Cash Purchase RV-0624-56 214654 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0624-1,COSOn1-0624-10,COSOn1-0624-11,COSOn1-0624-12,COSOn1-0624-13,COSOn1-0624-14,COSOn1-0624-15,COSOn1-0624-16,COSOn1-0624-17,COSOn1-0624-18,COSOn1-0624-19,COSOn1-0624-2,CO
69941 2024-25 Jun-2024 30/06/2024 Advance Tax Deducted (Outlet no. 1) RV-0624-56 0 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0624-1,COSOn1-0624-10,COSOn1-0624-11,COSOn1-0624-12,COSOn1-0624-13,COSOn1-0624-14,COSOn1-0624-15,COSOn1-0624-16,COSOn1-0624-17,COSOn1-0624-18,COSOn1-0624-19,COSOn1-0624-2,CO
69942 2024-25 Jun-2024 30/06/2024 Unregistered GST Expenses (Outlet no. 1) RV-0624-56 0 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0624-1,COSOn1-0624-10,COSOn1-0624-11,COSOn1-0624-12,COSOn1-0624-13,COSOn1-0624-14,COSOn1-0624-15,COSOn1-0624-16,COSOn1-0624-17,COSOn1-0624-18,COSOn1-0624-19,COSOn1-0624-2,CO
69943 2024-25 Jun-2024 30/06/2024 CSS Stationary Outlet No.1 RV-0624-56 0 214654 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0624-1,COSOn1-0624-10,COSOn1-0624-11,COSOn1-0624-12,COSOn1-0624-13,COSOn1-0624-14,COSOn1-0624-15,COSOn1-0624-16,COSOn1-0624-17,COSOn1-0624-18,COSOn1-0624-19,COSOn1-0624-2,CO
70060 2024-25 Jul-2024 02/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-7 10000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-6, invo
70061 2024-25 Jul-2024 02/07/2024 Advance Tax Deducted (CSS) RV-0724-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-6, invo
70062 2024-25 Jul-2024 02/07/2024 Unregistered GST Expenses (Css) RV-0724-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-6, invo
70063 2024-25 Jul-2024 02/07/2024 Cash Customer RV-0724-7 0 10000 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-6, invo
70068 2024-25 Jul-2024 09/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0724-8 418237 0 Receive Cheque no. Chq. No. 166563839 from Tabba Heart Institute against TCSAS-0424-17,TCSAS-0424-18,TCSAS-0424-44,TCSAS-0424-55, invo
70069 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (Tcss) RV-0724-8 24343 0 Receive Cheque no. Chq. No. 166563839 from Tabba Heart Institute against TCSAS-0424-17,TCSAS-0424-18,TCSAS-0424-44,TCSAS-0424-55, invo
70070 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Tcss) RV-0724-8 0 0 Receive Cheque no. Chq. No. 166563839 from Tabba Heart Institute against TCSAS-0424-17,TCSAS-0424-18,TCSAS-0424-44,TCSAS-0424-55, invo
70071 2024-25 Jul-2024 09/07/2024 Tabba Heart Institute RV-0724-8 0 442580 Receive Cheque no. Chq. No. 166563839 from Tabba Heart Institute against TCSAS-0424-17,TCSAS-0424-18,TCSAS-0424-44,TCSAS-0424-55, invo
70072 2024-25 Jul-2024 05/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-9 2107 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0424-31, invo
70073 2024-25 Jul-2024 05/07/2024 Advance Tax Deducted (Tcss) RV-0724-9 123 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0424-31, invo
70074 2024-25 Jul-2024 05/07/2024 Unregistered GST Expenses (Tcss) RV-0724-9 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0424-31, invo
70075 2024-25 Jul-2024 05/07/2024 The Kidney Centre RV-0724-9 0 2230 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0424-31, invo
70076 2024-25 Jul-2024 08/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-10 60561 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0524-6, invo
70077 2024-25 Jul-2024 08/07/2024 Advance Tax Deducted (Tcss) RV-0724-10 3525 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0524-6, invo
70078 2024-25 Jul-2024 08/07/2024 Unregistered GST Expenses (Tcss) RV-0724-10 0 0 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0524-6, invo
70079 2024-25 Jul-2024 08/07/2024 Pak Qatar General Takaful Ltd. RV-0724-10 0 64086 Receive Cheque no. Chq. from Pak Qatar General Takaful Ltd. against TCSAS-0524-6, invo
70080 2024-25 Jul-2024 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-11 179 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-22, invo
70081 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (CSS) RV-0724-11 11 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-22, invo
70082 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Css) RV-0724-11 10 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-22, invo
70083 2024-25 Jul-2024 09/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-11 0 200 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-22, invo
70084 2024-25 Jul-2024 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-12 13693 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-20, invo
70085 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (CSS) RV-0724-12 842 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-20, invo
70086 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Css) RV-0724-12 765 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-20, invo
70087 2024-25 Jul-2024 09/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-12 0 15300 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-20, invo
70088 2024-25 Jul-2024 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-13 447 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-21, invo
70089 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (CSS) RV-0724-13 28 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-21, invo
70090 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Css) RV-0724-13 25 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-21, invo
70091 2024-25 Jul-2024 09/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-13 0 500 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-21, invo
70092 2024-25 Jul-2024 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-14 12834 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-23, invo
70093 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (CSS) RV-0724-14 789 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-23, invo
70094 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Css) RV-0724-14 717 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-23, invo
70095 2024-25 Jul-2024 09/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-14 0 14340 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0624-23, invo
70096 2024-25 Jul-2024 09/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-15 6265 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-28, invo
70097 2024-25 Jul-2024 09/07/2024 Advance Tax Deducted (CSS) RV-0724-15 385 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-28, invo
70098 2024-25 Jul-2024 09/07/2024 Unregistered GST Expenses (Css) RV-0724-15 350 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-28, invo
70099 2024-25 Jul-2024 09/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-15 0 7000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0524-28, invo
70270 2024-25 Jul-2024 04/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-16 18734 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-67, invo
70271 2024-25 Jul-2024 04/07/2024 Advance Tax Deducted (Tcss) RV-0724-16 1090 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-67, invo
70272 2024-25 Jul-2024 04/07/2024 Unregistered GST Expenses (Tcss) RV-0724-16 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-67, invo
70273 2024-25 Jul-2024 04/07/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0724-16 0 19824 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0424-67, invo
70278 2024-25 Jul-2024 04/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-17 64430 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0624-18, invo
70279 2024-25 Jul-2024 04/07/2024 Advance Tax Deducted (CSS) RV-0724-17 3570 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0624-18, invo
70280 2024-25 Jul-2024 04/07/2024 Unregistered GST Expenses (Css) RV-0724-17 0 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0624-18, invo
70281 2024-25 Jul-2024 04/07/2024 Ocean Network Express Pakistan Pvt Ltd RV-0724-17 0 68000 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0624-18, invo
70324 2024-25 Jul-2024 04/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-18 322885 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-71,TCSAS-0424-72,TCSAS-0524-47,TCSAS-0524-65,TCSAS-0524-66, invo
70325 2024-25 Jul-2024 04/07/2024 Advance Tax Deducted (Tcss) RV-0724-18 18793 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-71,TCSAS-0424-72,TCSAS-0524-47,TCSAS-0524-65,TCSAS-0524-66, invo
70326 2024-25 Jul-2024 04/07/2024 Unregistered GST Expenses (Tcss) RV-0724-18 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-71,TCSAS-0424-72,TCSAS-0524-47,TCSAS-0524-65,TCSAS-0524-66, invo
70327 2024-25 Jul-2024 04/07/2024 Bhanero Textile Mills Ltd RV-0724-18 0 341678 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-71,TCSAS-0424-72,TCSAS-0524-47,TCSAS-0524-65,TCSAS-0524-66, invo
70328 2024-25 Jul-2024 11/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-19 59747 0 Receive Cheque no. Chq. No. 72901504 from Medical Supply Corporation against TCSAS-0524-61,TCSAS-0624-2, invo
70329 2024-25 Jul-2024 11/07/2024 Advance Tax Deducted (Tcss) RV-0724-19 3477 0 Receive Cheque no. Chq. No. 72901504 from Medical Supply Corporation against TCSAS-0524-61,TCSAS-0624-2, invo
70330 2024-25 Jul-2024 11/07/2024 Unregistered GST Expenses (Tcss) RV-0724-19 0 0 Receive Cheque no. Chq. No. 72901504 from Medical Supply Corporation against TCSAS-0524-61,TCSAS-0624-2, invo
70331 2024-25 Jul-2024 11/07/2024 Medical Supply Corporation RV-0724-19 0 63224 Receive Cheque no. Chq. No. 72901504 from Medical Supply Corporation against TCSAS-0524-61,TCSAS-0624-2, invo
70332 2024-25 Jul-2024 12/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-20 5311 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0624-25, invo
70333 2024-25 Jul-2024 12/07/2024 Advance Tax Deducted (CSS) RV-0724-20 309 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0624-25, invo
70334 2024-25 Jul-2024 12/07/2024 Unregistered GST Expenses (Css) RV-0724-20 0 0 Receive Cheque no. Chq. from Samaa TV against CSaS-0624-25, invo
70335 2024-25 Jul-2024 12/07/2024 Samaa TV RV-0724-20 0 5620 Receive Cheque no. Chq. from Samaa TV against CSaS-0624-25, invo
70348 2024-25 Jul-2024 12/07/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0724-21 361418 0 Receive Cheque no. Chq. No. 12754418 from Advans Pakistan Microfinance Bank against TT-0524-1,TT-0524-10,TT-0524-11,TT-0524-12,TT-0524-13,TT-0524-14,TT-0524-15,TT-0524-16,TT-0524-17,TT-0524-18,TT-0524-2,TT-0524-3,TT-0524-4,TT-0524-5,TT-0524-6,TT-0524-7,TT
70349 2024-25 Jul-2024 12/07/2024 Advance Tax Deducted (TOS) RV-0724-21 22210 0 Receive Cheque no. Chq. No. 12754418 from Advans Pakistan Microfinance Bank against TT-0524-1,TT-0524-10,TT-0524-11,TT-0524-12,TT-0524-13,TT-0524-14,TT-0524-15,TT-0524-16,TT-0524-17,TT-0524-18,TT-0524-2,TT-0524-3,TT-0524-4,TT-0524-5,TT-0524-6,TT-0524-7,TT
70350 2024-25 Jul-2024 12/07/2024 Unregistered GST Expenses (Tos) RV-0724-21 20191 0 Receive Cheque no. Chq. No. 12754418 from Advans Pakistan Microfinance Bank against TT-0524-1,TT-0524-10,TT-0524-11,TT-0524-12,TT-0524-13,TT-0524-14,TT-0524-15,TT-0524-16,TT-0524-17,TT-0524-18,TT-0524-2,TT-0524-3,TT-0524-4,TT-0524-5,TT-0524-6,TT-0524-7,TT
70351 2024-25 Jul-2024 12/07/2024 Advans Pakistan Microfinance Bank RV-0724-21 0 403819 Receive Cheque no. Chq. No. 12754418 from Advans Pakistan Microfinance Bank against TT-0524-1,TT-0524-10,TT-0524-11,TT-0524-12,TT-0524-13,TT-0524-14,TT-0524-15,TT-0524-16,TT-0524-17,TT-0524-18,TT-0524-2,TT-0524-3,TT-0524-4,TT-0524-5,TT-0524-6,TT-0524-7,TT
70352 2024-25 Jul-2024 15/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-22 600 0 Receive Cheque no. Chq. from Agha Steel Industries Limited against CSaS-0524-48, invo
70353 2024-25 Jul-2024 15/07/2024 Advance Tax Deducted (CSS) RV-0724-22 0 0 Receive Cheque no. Chq. from Agha Steel Industries Limited against CSaS-0524-48, invo
70354 2024-25 Jul-2024 15/07/2024 Unregistered GST Expenses (Css) RV-0724-22 0 0 Receive Cheque no. Chq. from Agha Steel Industries Limited against CSaS-0524-48, invo
70355 2024-25 Jul-2024 15/07/2024 Agha Steel Industries Limited RV-0724-22 0 600 Receive Cheque no. Chq. from Agha Steel Industries Limited against CSaS-0524-48, invo
70488 2024-25 Jul-2024 15/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-23 45217 0 Receive Cheque no. Chq. No. 65716112 from JS Global Capital Limited against TCSAS-0524-39,TCSAS-0524-40,TCSAS-0524-41,TCSAS-0524-42,TCSAS-0524-43,TCSAS-0524-44,TCSAS-0524-45,TCSAS-0524-46,TCSAS-0524-48, invo
70489 2024-25 Jul-2024 15/07/2024 Advance Tax Deducted (Tcss) RV-0724-23 2632 0 Receive Cheque no. Chq. No. 65716112 from JS Global Capital Limited against TCSAS-0524-39,TCSAS-0524-40,TCSAS-0524-41,TCSAS-0524-42,TCSAS-0524-43,TCSAS-0524-44,TCSAS-0524-45,TCSAS-0524-46,TCSAS-0524-48, invo
70490 2024-25 Jul-2024 15/07/2024 Unregistered GST Expenses (Tcss) RV-0724-23 0 0 Receive Cheque no. Chq. No. 65716112 from JS Global Capital Limited against TCSAS-0524-39,TCSAS-0524-40,TCSAS-0524-41,TCSAS-0524-42,TCSAS-0524-43,TCSAS-0524-44,TCSAS-0524-45,TCSAS-0524-46,TCSAS-0524-48, invo
70491 2024-25 Jul-2024 15/07/2024 JS Global Capital Limited RV-0724-23 0 47849 Receive Cheque no. Chq. No. 65716112 from JS Global Capital Limited against TCSAS-0524-39,TCSAS-0524-40,TCSAS-0524-41,TCSAS-0524-42,TCSAS-0524-43,TCSAS-0524-44,TCSAS-0524-45,TCSAS-0524-46,TCSAS-0524-48, invo
70492 2024-25 Jul-2024 15/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-24 34289 0 Receive Cheque no. Chq. Chq. No. 312805 from Gerrys International against TCSAS-0524-81,TCSAS-0524-82,TCSAS-0524-83, invo
70493 2024-25 Jul-2024 15/07/2024 Advance Tax Deducted (Tcss) RV-0724-24 1996 0 Receive Cheque no. Chq. Chq. No. 312805 from Gerrys International against TCSAS-0524-81,TCSAS-0524-82,TCSAS-0524-83, invo
70494 2024-25 Jul-2024 15/07/2024 Unregistered GST Expenses (Tcss) RV-0724-24 0 0 Receive Cheque no. Chq. Chq. No. 312805 from Gerrys International against TCSAS-0524-81,TCSAS-0524-82,TCSAS-0524-83, invo
70495 2024-25 Jul-2024 15/07/2024 Gerrys International RV-0724-24 0 36285 Receive Cheque no. Chq. Chq. No. 312805 from Gerrys International against TCSAS-0524-81,TCSAS-0524-82,TCSAS-0524-83, invo
70634 2024-25 Jul-2024 12/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-25 137430 0 Receive Cheque no. Chq. CASH AH from Cash Customer against CSaS-0724-13,CSaS-0724-18,CSaS-0724-25, invo
70635 2024-25 Jul-2024 12/07/2024 Advance Tax Deducted (CSS) RV-0724-25 0 0 Receive Cheque no. Chq. CASH AH from Cash Customer against CSaS-0724-13,CSaS-0724-18,CSaS-0724-25, invo
70636 2024-25 Jul-2024 12/07/2024 Unregistered GST Expenses (Css) RV-0724-25 0 0 Receive Cheque no. Chq. CASH AH from Cash Customer against CSaS-0724-13,CSaS-0724-18,CSaS-0724-25, invo
70637 2024-25 Jul-2024 12/07/2024 Cash Customer RV-0724-25 0 137430 Receive Cheque no. Chq. CASH AH from Cash Customer against CSaS-0724-13,CSaS-0724-18,CSaS-0724-25, invo
70638 2024-25 Jul-2024 12/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-26 12150 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0724-15, invo
70639 2024-25 Jul-2024 12/07/2024 Advance Tax Deducted (CSS) RV-0724-26 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0724-15, invo
70640 2024-25 Jul-2024 12/07/2024 Unregistered GST Expenses (Css) RV-0724-26 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0724-15, invo
70641 2024-25 Jul-2024 12/07/2024 MAP Enterprises Pvt. Ltd. RV-0724-26 0 12150 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0724-15, invo
70642 2024-25 Jul-2024 12/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-27 5000 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0724-17, invo
70643 2024-25 Jul-2024 12/07/2024 Advance Tax Deducted (CSS) RV-0724-27 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0724-17, invo
70644 2024-25 Jul-2024 12/07/2024 Unregistered GST Expenses (Css) RV-0724-27 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0724-17, invo
70645 2024-25 Jul-2024 12/07/2024 Crescent Steel and Allied Product Limited RV-0724-27 0 5000 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against CSaS-0724-17, invo
70681 2024-25 Jul-2024 18/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-28 354468 0 Receive Cheque no. Chq. No. 113100 from Gerrys Dnata against TCSAS-0324-53,TCSAS-0524-59,TCSAS-0524-80, invo
70682 2024-25 Jul-2024 18/07/2024 Advance Tax Deducted (Tcss) RV-0724-28 20630 0 Receive Cheque no. Chq. No. 113100 from Gerrys Dnata against TCSAS-0324-53,TCSAS-0524-59,TCSAS-0524-80, invo
70683 2024-25 Jul-2024 18/07/2024 Unregistered GST Expenses (Tcss) RV-0724-28 0 0 Receive Cheque no. Chq. No. 113100 from Gerrys Dnata against TCSAS-0324-53,TCSAS-0524-59,TCSAS-0524-80, invo
70684 2024-25 Jul-2024 18/07/2024 Gerrys Dnata RV-0724-28 0 375098 Receive Cheque no. Chq. No. 113100 from Gerrys Dnata against TCSAS-0324-53,TCSAS-0524-59,TCSAS-0524-80, invo
70685 2024-25 Jul-2024 15/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-29 98217 0 Receive Cheque no. Chq. No. 312958 from Gerrys International against TCSAS-0524-72,TCSAS-0624-5,TCSAS-0624-54,TCSAS-0624-55, invo
70686 2024-25 Jul-2024 15/07/2024 Advance Tax Deducted (Tcss) RV-0724-29 5717 0 Receive Cheque no. Chq. No. 312958 from Gerrys International against TCSAS-0524-72,TCSAS-0624-5,TCSAS-0624-54,TCSAS-0624-55, invo
70687 2024-25 Jul-2024 15/07/2024 Unregistered GST Expenses (Tcss) RV-0724-29 0 0 Receive Cheque no. Chq. No. 312958 from Gerrys International against TCSAS-0524-72,TCSAS-0624-5,TCSAS-0624-54,TCSAS-0624-55, invo
70688 2024-25 Jul-2024 15/07/2024 Gerrys International RV-0724-29 0 103934 Receive Cheque no. Chq. No. 312958 from Gerrys International against TCSAS-0524-72,TCSAS-0624-5,TCSAS-0624-54,TCSAS-0624-55, invo
70689 2024-25 Jul-2024 18/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-30 22000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0624-12, invo
70690 2024-25 Jul-2024 18/07/2024 Advance Tax Deducted (Tcss) RV-0724-30 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0624-12, invo
70691 2024-25 Jul-2024 18/07/2024 Unregistered GST Expenses (Tcss) RV-0724-30 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0624-12, invo
70692 2024-25 Jul-2024 18/07/2024 American Consulate General RV-0724-30 0 22000 Receive Cheque no. Chq. from American Consulate General against TCSAS-0624-12, invo
70693 2024-25 Jul-2024 18/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-31 16280 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-16, invo
70694 2024-25 Jul-2024 18/07/2024 Advance Tax Deducted (Tcss) RV-0724-31 948 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-16, invo
70695 2024-25 Jul-2024 18/07/2024 Unregistered GST Expenses (Tcss) RV-0724-31 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-16, invo
70696 2024-25 Jul-2024 18/07/2024 Master Changan Motors Ltd. RV-0724-31 0 17228 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-16, invo
70697 2024-25 Jul-2024 10/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-32 51602 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0424-70, invo
70698 2024-25 Jul-2024 10/07/2024 Advance Tax Deducted (Tcss) RV-0724-32 3003 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0424-70, invo
70699 2024-25 Jul-2024 10/07/2024 Unregistered GST Expenses (Tcss) RV-0724-32 0 0 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0424-70, invo
70700 2024-25 Jul-2024 10/07/2024 Multinet Pakistan Pvt. Ltd. RV-0724-32 0 54605 Receive Cheque no. Chq. from Multinet Pakistan Pvt. Ltd. against TCSAS-0424-70, invo
70707 2024-25 Jul-2024 19/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-33 87884 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0724-9, invo
70708 2024-25 Jul-2024 19/07/2024 Advance Tax Deducted (CSS) RV-0724-33 5088 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0724-9, invo
70709 2024-25 Jul-2024 19/07/2024 Unregistered GST Expenses (Css) RV-0724-33 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0724-9, invo
70710 2024-25 Jul-2024 19/07/2024 Karwan-e-Hayat RV-0724-33 0 92972 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0724-9, invo
70803 2024-25 Jul-2024 23/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-34 5625 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0624-33, invo
70804 2024-25 Jul-2024 23/07/2024 Advance Tax Deducted (CSS) RV-0724-34 327 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0624-33, invo
70805 2024-25 Jul-2024 23/07/2024 Unregistered GST Expenses (Css) RV-0724-34 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0624-33, invo
70806 2024-25 Jul-2024 23/07/2024 Pakistan Mercantile Exchange RV-0724-34 0 5952 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0624-33, invo
70807 2024-25 Jul-2024 22/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0724-35 42485 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-4, invo
70808 2024-25 Jul-2024 22/07/2024 Advance Tax Deducted (Tcss) RV-0724-35 2473 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-4, invo
70809 2024-25 Jul-2024 22/07/2024 Unregistered GST Expenses (Tcss) RV-0724-35 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-4, invo
70810 2024-25 Jul-2024 22/07/2024 Loads Ltd. RV-0724-35 0 44958 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-4, invo
70811 2024-25 Jul-2024 23/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0724-36 17842 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0624-22, invo
70812 2024-25 Jul-2024 23/07/2024 Advance Tax Deducted (Tcss) RV-0724-36 1038 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0624-22, invo
70813 2024-25 Jul-2024 23/07/2024 Unregistered GST Expenses (Tcss) RV-0724-36 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0624-22, invo
70814 2024-25 Jul-2024 23/07/2024 JK Sugar Mills (Pvt) Ltd. RV-0724-36 0 18880 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-0624-22, invo
70815 2024-25 Jul-2024 23/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0724-37 26762 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0624-21, invo
70816 2024-25 Jul-2024 23/07/2024 Advance Tax Deducted (Tcss) RV-0724-37 1558 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0624-21, invo
70817 2024-25 Jul-2024 23/07/2024 Unregistered GST Expenses (Tcss) RV-0724-37 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0624-21, invo
70818 2024-25 Jul-2024 23/07/2024 JK-II Sugar Mills Pvt. Ltd. RV-0724-37 0 28320 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-0624-21, invo
70819 2024-25 Jul-2024 23/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-38 48953 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0324-80, invo
70820 2024-25 Jul-2024 23/07/2024 Advance Tax Deducted (Tcss) RV-0724-38 2849 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0324-80, invo
70821 2024-25 Jul-2024 23/07/2024 Unregistered GST Expenses (Tcss) RV-0724-38 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0324-80, invo
70822 2024-25 Jul-2024 23/07/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0724-38 0 51802 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0324-80, invo
70823 2024-25 Jul-2024 19/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-39 63105 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0524-55,TCSAS-0524-56,TCSAS-0524-57,TCSAS-0524-58, invo
70824 2024-25 Jul-2024 19/07/2024 Advance Tax Deducted (Tcss) RV-0724-39 3673 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0524-55,TCSAS-0524-56,TCSAS-0524-57,TCSAS-0524-58, invo
70825 2024-25 Jul-2024 19/07/2024 Unregistered GST Expenses (Tcss) RV-0724-39 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0524-55,TCSAS-0524-56,TCSAS-0524-57,TCSAS-0524-58, invo
70826 2024-25 Jul-2024 19/07/2024 Total Parco Pakistan Ltd RV-0724-39 0 66778 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0524-55,TCSAS-0524-56,TCSAS-0524-57,TCSAS-0524-58, invo
70919 2024-25 Jul-2024 26/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-40 10867 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0524-15, invo
70920 2024-25 Jul-2024 26/07/2024 Advance Tax Deducted (CSS) RV-0724-40 633 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0524-15, invo
70921 2024-25 Jul-2024 26/07/2024 Unregistered GST Expenses (Css) RV-0724-40 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0524-15, invo
70922 2024-25 Jul-2024 26/07/2024 Project Implementation Managers Pvt. Ltd. (FM) RV-0724-40 0 11500 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0524-15, invo
70923 2024-25 Jul-2024 26/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-41 306630 0 Receive Cheque no. Chq. No. 171009312 from MN Textile Pvt. Ltd. against TCSAS-0524-78,TCSAS-0624-37,TCSAS-0624-6, invo
70924 2024-25 Jul-2024 26/07/2024 Advance Tax Deducted (Tcss) RV-0724-41 17845 0 Receive Cheque no. Chq. No. 171009312 from MN Textile Pvt. Ltd. against TCSAS-0524-78,TCSAS-0624-37,TCSAS-0624-6, invo
70925 2024-25 Jul-2024 26/07/2024 Unregistered GST Expenses (Tcss) RV-0724-41 0 0 Receive Cheque no. Chq. No. 171009312 from MN Textile Pvt. Ltd. against TCSAS-0524-78,TCSAS-0624-37,TCSAS-0624-6, invo
70926 2024-25 Jul-2024 26/07/2024 MN Textile Pvt. Ltd. RV-0724-41 0 324475 Receive Cheque no. Chq. No. 171009312 from MN Textile Pvt. Ltd. against TCSAS-0524-78,TCSAS-0624-37,TCSAS-0624-6, invo
70927 2024-25 Jul-2024 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-42 8269 0 Receive Cheque no. Chq. from Patel Hospital against CSaS-0424-32, invo
70928 2024-25 Jul-2024 25/07/2024 Advance Tax Deducted (CSS) RV-0724-42 481 0 Receive Cheque no. Chq. from Patel Hospital against CSaS-0424-32, invo
70929 2024-25 Jul-2024 25/07/2024 Unregistered GST Expenses (Css) RV-0724-42 0 0 Receive Cheque no. Chq. from Patel Hospital against CSaS-0424-32, invo
70930 2024-25 Jul-2024 25/07/2024 Patel Hospital RV-0724-42 0 8750 Receive Cheque no. Chq. from Patel Hospital against CSaS-0424-32, invo
70931 2024-25 Jul-2024 25/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-43 52187 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1223-46, invo
70932 2024-25 Jul-2024 25/07/2024 Advance Tax Deducted (Tcss) RV-0724-43 3037 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1223-46, invo
70933 2024-25 Jul-2024 25/07/2024 Unregistered GST Expenses (Tcss) RV-0724-43 0 0 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1223-46, invo
70934 2024-25 Jul-2024 25/07/2024 RTPL Redtone Telecommunication Pvt Ltd RV-0724-43 0 55224 Receive Cheque no. Chq. from RTPL Redtone Telecommunication Pvt Ltd against TCSAS-1223-46, invo
71085 2024-25 Jul-2024 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-44 178344 0 Receive Cheque no. Chq. No. 09698053 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0124-51,CSaS-0124-8,CSaS-0324-32,CSaS-0424-3,CSaS-0524-18,CSaS-0524-23,CSaS-0524-45,CSaS-0524-52,CSaS-0524-6,CSaS-0624-15,CSaS-0624-19,CSaS-0624-41,C
71086 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (CSS) RV-0724-44 10952 0 Receive Cheque no. Chq. No. 09698053 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0124-51,CSaS-0124-8,CSaS-0324-32,CSaS-0424-3,CSaS-0524-18,CSaS-0524-23,CSaS-0524-45,CSaS-0524-52,CSaS-0524-6,CSaS-0624-15,CSaS-0624-19,CSaS-0624-41,C
71087 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Css) RV-0724-44 9963.25 0 Receive Cheque no. Chq. No. 09698053 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0124-51,CSaS-0124-8,CSaS-0324-32,CSaS-0424-3,CSaS-0524-18,CSaS-0524-23,CSaS-0524-45,CSaS-0524-52,CSaS-0524-6,CSaS-0624-15,CSaS-0624-19,CSaS-0624-41,C
71088 2024-25 Jul-2024 30/07/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-0724-44 0 199259.25 Receive Cheque no. Chq. No. 09698053 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0124-51,CSaS-0124-8,CSaS-0324-32,CSaS-0424-3,CSaS-0524-18,CSaS-0524-23,CSaS-0524-45,CSaS-0524-52,CSaS-0524-6,CSaS-0624-15,CSaS-0624-19,CSaS-0624-41,C
71089 2024-25 Jul-2024 30/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-45 2732 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0624-39, invo
71090 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (Tcss) RV-0724-45 159 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0624-39, invo
71091 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Tcss) RV-0724-45 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0624-39, invo
71092 2024-25 Jul-2024 30/07/2024 Expeditors RV-0724-45 0 2891 Receive Cheque no. Chq. from Expeditors against TCSAS-0624-39, invo
71093 2024-25 Jul-2024 30/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-46 14364 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0524-64, invo
71094 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (Tcss) RV-0724-46 836 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0524-64, invo
71095 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Tcss) RV-0724-46 0 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0524-64, invo
71096 2024-25 Jul-2024 30/07/2024 Indus Hospital and Health Network RV-0724-46 0 15200 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0524-64, invo
71279 2024-25 Jul-2024 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-47 46892 0 Receive Cheque no. Chq. No. 108430530 from Adamjee Enterprises against CSaS-0524-27,CSaS-0524-56,CSaS-0624-16, invo
71280 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (CSS) RV-0724-47 2730 0 Receive Cheque no. Chq. No. 108430530 from Adamjee Enterprises against CSaS-0524-27,CSaS-0524-56,CSaS-0624-16, invo
71281 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Css) RV-0724-47 0 0 Receive Cheque no. Chq. No. 108430530 from Adamjee Enterprises against CSaS-0524-27,CSaS-0524-56,CSaS-0624-16, invo
71282 2024-25 Jul-2024 30/07/2024 Adamjee Enterprises RV-0724-47 0 49622 Receive Cheque no. Chq. No. 108430530 from Adamjee Enterprises against CSaS-0524-27,CSaS-0524-56,CSaS-0624-16, invo
71283 2024-25 Jul-2024 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-48 101246 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-1, invo
71284 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (CSS) RV-0724-48 254 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-1, invo
71285 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Css) RV-0724-48 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-1, invo
71286 2024-25 Jul-2024 30/07/2024 Jubilee Life Insurance Co. Ltd. RV-0724-48 0 101500 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-1, invo
71287 2024-25 Jul-2024 29/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-49 168436 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-64, invo
71288 2024-25 Jul-2024 29/07/2024 Advance Tax Deducted (Tcss) RV-0724-49 9803 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-64, invo
71289 2024-25 Jul-2024 29/07/2024 Unregistered GST Expenses (Tcss) RV-0724-49 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-64, invo
71290 2024-25 Jul-2024 29/07/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0724-49 0 178239 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-64, invo
71291 2024-25 Jul-2024 31/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-50 43899 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0524-44, invo
71292 2024-25 Jul-2024 31/07/2024 Advance Tax Deducted (CSS) RV-0724-50 2555 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0524-44, invo
71293 2024-25 Jul-2024 31/07/2024 Unregistered GST Expenses (Css) RV-0724-50 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0524-44, invo
71294 2024-25 Jul-2024 31/07/2024 UM Enterprises RV-0724-50 0 46454 Receive Cheque no. Chq. from UM Enterprises against CSaS-0524-44, invo
71295 2024-25 Jul-2024 31/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-51 309327 0 Receive Cheque no. Chq. No. 1383044128 from PAIR Investment Co.Ltd against CSaS-0624-28,CSaS-0724-29, invo
71296 2024-25 Jul-2024 31/07/2024 Advance Tax Deducted (CSS) RV-0724-51 18003 0 Receive Cheque no. Chq. No. 1383044128 from PAIR Investment Co.Ltd against CSaS-0624-28,CSaS-0724-29, invo
71297 2024-25 Jul-2024 31/07/2024 Unregistered GST Expenses (Css) RV-0724-51 0 0 Receive Cheque no. Chq. No. 1383044128 from PAIR Investment Co.Ltd against CSaS-0624-28,CSaS-0724-29, invo
71298 2024-25 Jul-2024 31/07/2024 PAIR Investment Co.Ltd RV-0724-51 0 327330 Receive Cheque no. Chq. No. 1383044128 from PAIR Investment Co.Ltd against CSaS-0624-28,CSaS-0724-29, invo
71307 2024-25 Jul-2024 13/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-52 8670 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-21, invo
71308 2024-25 Jul-2024 13/07/2024 Advance Tax Deducted (CSS) RV-0724-52 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-21, invo
71309 2024-25 Jul-2024 13/07/2024 Unregistered GST Expenses (Css) RV-0724-52 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-21, invo
71310 2024-25 Jul-2024 13/07/2024 Cash Customer RV-0724-52 0 8670 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-21, invo
71313 2024-25 Jul-2024 13/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-53 15451 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0724-11, invo
71314 2024-25 Jul-2024 13/07/2024 Advance Tax Deducted (CSS) RV-0724-53 899 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0724-11, invo
71315 2024-25 Jul-2024 13/07/2024 Unregistered GST Expenses (Css) RV-0724-53 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0724-11, invo
71316 2024-25 Jul-2024 13/07/2024 Awan Trading Pvt Limited RV-0724-53 0 16350 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0724-11, invo
71317 2024-25 Jul-24 25/07/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0724-54 2211 0 Chq. no. 00001718 received from JDW Balance GST Payment
71318 2024-25 Jul-24 25/07/2024 JDW Sugar Mills Ltd. Corporate Farms RV-0724-54 0 2211 Chq. no. 00001718 received from JDW Balance GST Payment
71465 2024-25 Aug-2024 02/08/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0824-2 297675 0 Receive Cheque no. Chq. No. 166564058 from Tabba Heart Institute against TCSAS-0524-15,TCSAS-0624-7, invo
71466 2024-25 Aug-2024 02/08/2024 Advance Tax Deducted (Tcss) RV-0824-2 17325 0 Receive Cheque no. Chq. No. 166564058 from Tabba Heart Institute against TCSAS-0524-15,TCSAS-0624-7, invo
71467 2024-25 Aug-2024 02/08/2024 Unregistered GST Expenses (Tcss) RV-0824-2 0 0 Receive Cheque no. Chq. No. 166564058 from Tabba Heart Institute against TCSAS-0524-15,TCSAS-0624-7, invo
71468 2024-25 Aug-2024 02/08/2024 Tabba Heart Institute RV-0824-2 0 315000 Receive Cheque no. Chq. No. 166564058 from Tabba Heart Institute against TCSAS-0524-15,TCSAS-0624-7, invo
71557 2024-25 Sep-2024 06/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-1 2132679 0 Receive Cheque no. Chq. No. 139420 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-65,TCSAS-0224-67,TCSAS-0224-76,TCSAS-0324-10,TCSAS-0324-11,TCSAS-0324-12,TCSAS-0324-15,TCSAS-0324-19,TCSAS-0324-2,TCSAS-0324-26,TCSAS-0324-27,TCSAS-0324-28,TCSAS
71558 2024-25 Sep-2024 06/09/2024 Advance Tax Deducted (Tcss) RV-0924-1 124126 0 Receive Cheque no. Chq. No. 139420 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-65,TCSAS-0224-67,TCSAS-0224-76,TCSAS-0324-10,TCSAS-0324-11,TCSAS-0324-12,TCSAS-0324-15,TCSAS-0324-19,TCSAS-0324-2,TCSAS-0324-26,TCSAS-0324-27,TCSAS-0324-28,TCSAS
71559 2024-25 Sep-2024 06/09/2024 Unregistered GST Expenses (Tcss) RV-0924-1 0 0 Receive Cheque no. Chq. No. 139420 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-65,TCSAS-0224-67,TCSAS-0224-76,TCSAS-0324-10,TCSAS-0324-11,TCSAS-0324-12,TCSAS-0324-15,TCSAS-0324-19,TCSAS-0324-2,TCSAS-0324-26,TCSAS-0324-27,TCSAS-0324-28,TCSAS
71560 2024-25 Sep-2024 06/09/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-0924-1 0 2256805 Receive Cheque no. Chq. No. 139420 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0224-65,TCSAS-0224-67,TCSAS-0224-76,TCSAS-0324-10,TCSAS-0324-11,TCSAS-0324-12,TCSAS-0324-15,TCSAS-0324-19,TCSAS-0324-2,TCSAS-0324-26,TCSAS-0324-27,TCSAS-0324-28,TCSAS
71620 2024-25 Jul-2024 18/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-55 12902 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0624-53, invo
71621 2024-25 Jul-2024 18/07/2024 Advance Tax Deducted (Tcss) RV-0724-55 751 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0624-53, invo
71622 2024-25 Jul-2024 18/07/2024 Unregistered GST Expenses (Tcss) RV-0724-55 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0624-53, invo
71623 2024-25 Jul-2024 18/07/2024 HAWA Energy Pvt. Limited RV-0724-55 0 13653 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0624-53, invo
71624 2024-25 Jul-2024 19/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-56 13035 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0624-51, invo
71625 2024-25 Jul-2024 19/07/2024 Advance Tax Deducted (Tcss) RV-0724-56 759 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0624-51, invo
71626 2024-25 Jul-2024 19/07/2024 Unregistered GST Expenses (Tcss) RV-0724-56 0 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0624-51, invo
71627 2024-25 Jul-2024 19/07/2024 Jhimpir Power (Private) Limited RV-0724-56 0 13794 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0624-51, invo
71630 2024-25 Jul-2024 30/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-57 82880 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0724-47, invo
71631 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (Tcss) RV-0724-57 4824 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0724-47, invo
71632 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Tcss) RV-0724-57 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0724-47, invo
71633 2024-25 Jul-2024 30/07/2024 UBL Funds Managers Ltd. RV-0724-57 0 87704 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0724-47, invo
71634 2024-25 Jul-2024 30/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-58 38085 0 Receive Cheque no. Chq. from THB Global against CSaS-1223-29, invo
71635 2024-25 Jul-2024 30/07/2024 Advance Tax Deducted (CSS) RV-0724-58 0 0 Receive Cheque no. Chq. from THB Global against CSaS-1223-29, invo
71636 2024-25 Jul-2024 30/07/2024 Unregistered GST Expenses (Css) RV-0724-58 0 0 Receive Cheque no. Chq. from THB Global against CSaS-1223-29, invo
71637 2024-25 Jul-2024 30/07/2024 THB Global RV-0724-58 0 38085 Receive Cheque no. Chq. from THB Global against CSaS-1223-29, invo
71638 2024-25 Jul-2024 25/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-59 193147 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0624-26,TCSAS-0624-27,TCSAS-0624-56, invo
71639 2024-25 Jul-2024 25/07/2024 Advance Tax Deducted (Tcss) RV-0724-59 11241 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0624-26,TCSAS-0624-27,TCSAS-0624-56, invo
71640 2024-25 Jul-2024 25/07/2024 Unregistered GST Expenses (Tcss) RV-0724-59 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0624-26,TCSAS-0624-27,TCSAS-0624-56, invo
71641 2024-25 Jul-2024 25/07/2024 Bhanero Textile Mills Ltd RV-0724-59 0 204388 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0624-26,TCSAS-0624-27,TCSAS-0624-56, invo
71663 2023-24 Jun-24 30/06/2024 Accrued Interest Income RV-0624-57 0 7935 Record Jun-24 Interest Income and WHT Deduction
71664 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (Tcss) RV-0624-57 1190 0 Record Jun-24 Interest Income and WHT Deduction
71665 2023-24 Jun-24 30/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-57 7935 0 Record Jun-24 Interest Income and WHT Deduction
71666 2023-24 Jun-24 30/06/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0624-57 0 1190 Record Jun-24 Interest Income and WHT Deduction
71667 2024-25 Jul-24 31/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-60 5417 0 Record Jul-24 Interest Income and WHT Deduction
71668 2024-25 Jul-24 31/07/2024 Accrued Interest Income RV-0724-60 0 5417 Record Jul-24 Interest Income and WHT Deduction
71669 2024-25 Jul-24 31/07/2024 Advance Tax Deducted (Tcss) RV-0724-60 813 0 Record Jul-24 Interest Income and WHT Deduction
71670 2024-25 Jul-24 31/07/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0724-60 0 813 Record Jul-24 Interest Income and WHT Deduction
71696 2024-25 Jul-24 27/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-61 19500 0 Receive Back extra funds transfered to Waseem Gul (IT Accessories)
71697 2024-25 Jul-24 27/07/2024 Open Market RV-0724-61 0 19500 Receive Back extra funds transfered to Waseem Gul (IT Accessories)
71698 2024-25 Jul-2024 08/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-62 73450 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0724-7, invo
71699 2024-25 Jul-2024 08/07/2024 Advance Tax Deducted (CSS) RV-0724-62 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0724-7, invo
71700 2024-25 Jul-2024 08/07/2024 Unregistered GST Expenses (Css) RV-0724-62 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0724-7, invo
71701 2024-25 Jul-2024 08/07/2024 Murshid Hospital RV-0724-62 0 73450 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0724-7, invo
71702 2024-25 Jun-2024 28/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-58 20000 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0624-37, invo
71703 2024-25 Jun-2024 28/06/2024 Advance Tax Deducted (CSS) RV-0624-58 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0624-37, invo
71704 2024-25 Jun-2024 28/06/2024 Unregistered GST Expenses (Css) RV-0624-58 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0624-37, invo
71705 2024-25 Jun-2024 28/06/2024 Murshid Hospital RV-0624-58 0 20000 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0624-37, invo
71708 2024-25 Jul-2024 18/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-63 65780 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0724-5, invo
71709 2024-25 Jul-2024 18/07/2024 Advance Tax Deducted (CSS) RV-0724-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0724-5, invo
71710 2024-25 Jul-2024 18/07/2024 Unregistered GST Expenses (Css) RV-0724-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0724-5, invo
71711 2024-25 Jul-2024 18/07/2024 Food Fusion RV-0724-63 0 65780 Receive Cheque no. Chq. from Food Fusion against CSaS-0724-5, invo
71748 2024-25 Aug-2024 06/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-3 14780 0 Receive Cheque no. Chq. No. 11047850 from Awan Trading Pvt Limited against CSaS-0424-11,CSaS-1223-28, invo
71749 2024-25 Aug-2024 06/08/2024 Advance Tax Deducted (CSS) RV-0824-3 860 0 Receive Cheque no. Chq. No. 11047850 from Awan Trading Pvt Limited against CSaS-0424-11,CSaS-1223-28, invo
71750 2024-25 Aug-2024 06/08/2024 Unregistered GST Expenses (Css) RV-0824-3 0 0 Receive Cheque no. Chq. No. 11047850 from Awan Trading Pvt Limited against CSaS-0424-11,CSaS-1223-28, invo
71751 2024-25 Aug-2024 06/08/2024 Awan Trading Pvt Limited RV-0824-3 0 15640 Receive Cheque no. Chq. No. 11047850 from Awan Trading Pvt Limited against CSaS-0424-11,CSaS-1223-28, invo
71752 2024-25 Aug-2024 01/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-4 9870 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-53, invo
71753 2024-25 Aug-2024 01/08/2024 Advance Tax Deducted (CSS) RV-0824-4 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-53, invo
71754 2024-25 Aug-2024 01/08/2024 Unregistered GST Expenses (Css) RV-0824-4 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-53, invo
71755 2024-25 Aug-2024 01/08/2024 Cash Customer RV-0824-4 0 9870 Receive Cheque no. Chq. from Cash Customer against CSaS-0724-53, invo
71756 2024-25 Aug-2024 01/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-5 3660 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-4, invo
71757 2024-25 Aug-2024 01/08/2024 Advance Tax Deducted (CSS) RV-0824-5 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-4, invo
71758 2024-25 Aug-2024 01/08/2024 Unregistered GST Expenses (Css) RV-0824-5 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-4, invo
71759 2024-25 Aug-2024 01/08/2024 Cash Customer RV-0824-5 0 3660 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-4, invo
71760 2024-25 Aug-2024 01/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-6 3500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-5, invo
71761 2024-25 Aug-2024 01/08/2024 Advance Tax Deducted (CSS) RV-0824-6 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-5, invo
71762 2024-25 Aug-2024 01/08/2024 Unregistered GST Expenses (Css) RV-0824-6 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-5, invo
71763 2024-25 Aug-2024 01/08/2024 Cash Customer RV-0824-6 0 3500 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-5, invo
71764 2024-25 Aug-2024 01/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-7 20800 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0324-1,CSaS-0524-7,CSaS-0724-14, invo
71765 2024-25 Aug-2024 01/08/2024 Advance Tax Deducted (CSS) RV-0824-7 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0324-1,CSaS-0524-7,CSaS-0724-14, invo
71766 2024-25 Aug-2024 01/08/2024 Unregistered GST Expenses (Css) RV-0824-7 0 0 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0324-1,CSaS-0524-7,CSaS-0724-14, invo
71767 2024-25 Aug-2024 01/08/2024 Sipra Company Pvt. Ltd. RV-0824-7 0 20800 Receive Cheque no. Chq. Cash AH from Sipra Company Pvt. Ltd. against CSaS-0324-1,CSaS-0524-7,CSaS-0724-14, invo
71768 2024-25 Aug-24 01/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-8 13000 0 Sales OLD AC Half Ton of Corporate Office via OLX
71769 2024-25 Aug-24 01/08/2024 Furniture & Fixtures RV-0824-8 0 13000 Sales OLD AC Half Ton of Corporate Office via OLX
71805 2024-25 Jul-2024 31/07/2024 Imprest Funds - AH Cash 2024-25 RV-0724-64 268594 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0724-1,COSOn1-0724-10,COSOn1-0724-11,COSOn1-0724-12,COSOn1-0724-13,COSOn1-0724-14,COSOn1-0724-15,COSOn1-0724-16,COSOn1-0724-17,COSOn1-0724-18,COSOn1-0724-19,COSOn1-0724-2,COSOn
71806 2024-25 Jul-2024 31/07/2024 Advance Tax Deducted (Outlet no. 1) RV-0724-64 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0724-1,COSOn1-0724-10,COSOn1-0724-11,COSOn1-0724-12,COSOn1-0724-13,COSOn1-0724-14,COSOn1-0724-15,COSOn1-0724-16,COSOn1-0724-17,COSOn1-0724-18,COSOn1-0724-19,COSOn1-0724-2,COSOn
71807 2024-25 Jul-2024 31/07/2024 Unregistered GST Expenses (Outlet no. 1) RV-0724-64 0 0 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0724-1,COSOn1-0724-10,COSOn1-0724-11,COSOn1-0724-12,COSOn1-0724-13,COSOn1-0724-14,COSOn1-0724-15,COSOn1-0724-16,COSOn1-0724-17,COSOn1-0724-18,COSOn1-0724-19,COSOn1-0724-2,COSOn
71808 2024-25 Jul-2024 31/07/2024 CSS Stationary Outlet No.1 RV-0724-64 0 268594 Receive Cheque no. Chq. Cash AH from CSS Stationary Outlet No.1 against COSOn1-0724-1,COSOn1-0724-10,COSOn1-0724-11,COSOn1-0724-12,COSOn1-0724-13,COSOn1-0724-14,COSOn1-0724-15,COSOn1-0724-16,COSOn1-0724-17,COSOn1-0724-18,COSOn1-0724-19,COSOn1-0724-2,COSOn
71839 2024-25 Aug-2024 07/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-9 57280 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0524-40, invo
71840 2024-25 Aug-2024 07/08/2024 Advance Tax Deducted (CSS) RV-0824-9 3520 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0524-40, invo
71841 2024-25 Aug-2024 07/08/2024 Unregistered GST Expenses (Css) RV-0824-9 3200 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0524-40, invo
71842 2024-25 Aug-2024 07/08/2024 Hands Pakistan RV-0824-9 0 64000 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0524-40, invo
71843 2024-25 Aug-2024 07/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-10 6512 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0524-86, invo
71844 2024-25 Aug-2024 07/08/2024 Advance Tax Deducted (Tcss) RV-0824-10 379 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0524-86, invo
71845 2024-25 Aug-2024 07/08/2024 Unregistered GST Expenses (Tcss) RV-0824-10 0 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0524-86, invo
71846 2024-25 Aug-2024 07/08/2024 Jaffer Agro Services RV-0824-10 0 6891 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-0524-86, invo
71847 2024-25 Aug-2024 07/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-11 51011 0 Receive Cheque no. Chq. No. 10726179 from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-5,TCSAS-0724-6,TCSAS-0724-7, invo
71848 2024-25 Aug-2024 07/08/2024 Advance Tax Deducted (Tcss) RV-0824-11 2969 0 Receive Cheque no. Chq. No. 10726179 from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-5,TCSAS-0724-6,TCSAS-0724-7, invo
71849 2024-25 Aug-2024 07/08/2024 Unregistered GST Expenses (Tcss) RV-0824-11 0 0 Receive Cheque no. Chq. No. 10726179 from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-5,TCSAS-0724-6,TCSAS-0724-7, invo
71850 2024-25 Aug-2024 07/08/2024 Jaffer Brothers Pvt. Ltd. RV-0824-11 0 53980 Receive Cheque no. Chq. No. 10726179 from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-5,TCSAS-0724-6,TCSAS-0724-7, invo
71851 2024-25 Aug-2024 08/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-12 17266 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-0724-54, invo
71852 2024-25 Aug-2024 08/08/2024 Advance Tax Deducted (Tcss) RV-0824-12 1038 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-0724-54, invo
71853 2024-25 Aug-2024 08/08/2024 Unregistered GST Expenses (Tcss) RV-0824-12 0 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-0724-54, invo
71854 2024-25 Aug-2024 08/08/2024 Aga Khan Agency for Habitat RV-0824-12 0 18304 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-0724-54, invo
71855 2024-25 Aug-24 08/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-13 23644 0 Received Chq. no. 1995120344 from Thatta Cement Balance GST Payment
71856 2024-25 Aug-24 08/08/2024 Thatta Cement Company Ltd RV-0824-13 0 23644 Received Chq. no. 1995120344 from Thatta Cement Balance GST Payment
71905 2024-25 Jul-2024 29/07/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0724-65 14266 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0524-49, invo
71906 2024-25 Jul-2024 29/07/2024 Advance Tax Deducted (Tcss) RV-0724-65 858 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0524-49, invo
71907 2024-25 Jul-2024 29/07/2024 Unregistered GST Expenses (Tcss) RV-0724-65 0 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0524-49, invo
71908 2024-25 Jul-2024 29/07/2024 Pakistan Stock Exchange Ltd RV-0724-65 0 15124 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0524-49, invo
71913 2023-24 Nov-23 10/11/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1123-82 2055 0 Receive online payment from Daraz
71914 2023-24 Nov-23 10/11/2023 Daraz Online Store RV-1123-82 0 2055 Receive online payment from Daraz
71915 2023-24 Dec-23 18/12/2023 BANK BankIslami TOS a/c 1074-0004898-0001 RV-1223-71 7555 0 Receive online payment from Daraz
71916 2023-24 Dec-23 18/12/2023 Daraz Online Store RV-1223-71 0 7555 Receive online payment from Daraz
71917 2024-25 Aug-2024 09/08/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-0824-14 20495 0 Receive Cheque no. Chq. No. 12784835 from Advans Pakistan Microfinance Bank against IOS-0524-1,IOS-0524-2, invo
71918 2024-25 Aug-2024 09/08/2024 Advance Tax Deducted (Ios) RV-0824-14 1260 0 Receive Cheque no. Chq. No. 12784835 from Advans Pakistan Microfinance Bank against IOS-0524-1,IOS-0524-2, invo
71919 2024-25 Aug-2024 09/08/2024 Unregistered GST Expenses (Ios) RV-0824-14 1145 0 Receive Cheque no. Chq. No. 12784835 from Advans Pakistan Microfinance Bank against IOS-0524-1,IOS-0524-2, invo
71920 2024-25 Aug-2024 09/08/2024 Advans Pakistan Microfinance Bank RV-0824-14 0 22900 Receive Cheque no. Chq. No. 12784835 from Advans Pakistan Microfinance Bank against IOS-0524-1,IOS-0524-2, invo
71921 2024-25 Aug-2024 09/08/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0824-15 208508 0 Receive Cheque no. Chq. No. 12784836 from Advans Pakistan Microfinance Bank against TT-0624-1,TT-0624-10,TT-0624-2,TT-0624-3,TT-0624-4,TT-0624-5,TT-0624-6,TT-0624-7,TT-0624-8,TT-0624-9, invo
71922 2024-25 Aug-2024 09/08/2024 Advance Tax Deducted (TOS) RV-0824-15 13999 0 Receive Cheque no. Chq. No. 12784836 from Advans Pakistan Microfinance Bank against TT-0624-1,TT-0624-10,TT-0624-2,TT-0624-3,TT-0624-4,TT-0624-5,TT-0624-6,TT-0624-7,TT-0624-8,TT-0624-9, invo
71923 2024-25 Aug-2024 09/08/2024 Unregistered GST Expenses (Tos) RV-0824-15 12728.6 0 Receive Cheque no. Chq. No. 12784836 from Advans Pakistan Microfinance Bank against TT-0624-1,TT-0624-10,TT-0624-2,TT-0624-3,TT-0624-4,TT-0624-5,TT-0624-6,TT-0624-7,TT-0624-8,TT-0624-9, invo
71924 2024-25 Aug-2024 09/08/2024 Advans Pakistan Microfinance Bank RV-0824-15 0 235235.6 Receive Cheque no. Chq. No. 12784836 from Advans Pakistan Microfinance Bank against TT-0624-1,TT-0624-10,TT-0624-2,TT-0624-3,TT-0624-4,TT-0624-5,TT-0624-6,TT-0624-7,TT-0624-8,TT-0624-9, invo
71974 2024-25 Aug-2024 12/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-16 12711 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-45, invo
71975 2024-25 Aug-2024 12/08/2024 Advance Tax Deducted (CSS) RV-0824-16 740 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-45, invo
71976 2024-25 Aug-2024 12/08/2024 Unregistered GST Expenses (Css) RV-0824-16 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-45, invo
71977 2024-25 Aug-2024 12/08/2024 Ful Crum Pvt Ltd RV-0824-16 0 13451 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0624-45, invo
71978 2024-25 Aug-2024 12/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-17 12663 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-20, invo
71979 2024-25 Aug-2024 12/08/2024 Advance Tax Deducted (CSS) RV-0824-17 737 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-20, invo
71980 2024-25 Aug-2024 12/08/2024 Unregistered GST Expenses (Css) RV-0824-17 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-20, invo
71981 2024-25 Aug-2024 12/08/2024 Ful Crum Pvt Ltd RV-0824-17 0 13400 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-20, invo
71982 2024-25 Aug-2024 12/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-18 102249 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-28, invo
71983 2024-25 Aug-2024 12/08/2024 Advance Tax Deducted (CSS) RV-0824-18 5951 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-28, invo
71984 2024-25 Aug-2024 12/08/2024 Unregistered GST Expenses (Css) RV-0824-18 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-28, invo
71985 2024-25 Aug-2024 12/08/2024 Ful Crum Pvt Ltd RV-0824-18 0 108200 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-28, invo
71986 2024-25 Aug-2024 12/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-19 1282 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0524-68, invo
71987 2024-25 Aug-2024 12/08/2024 Advance Tax Deducted (Tcss) RV-0824-19 75 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0524-68, invo
71988 2024-25 Aug-2024 12/08/2024 Unregistered GST Expenses (Tcss) RV-0824-19 0 0 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0524-68, invo
71989 2024-25 Aug-2024 12/08/2024 People Steel Mills Limited RV-0824-19 0 1357 Receive Cheque no. Chq. from People Steel Mills Limited against TCSAS-0524-68, invo
72221 2024-25 Aug-2024 10/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-20 12824 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0624-14, invo
72222 2024-25 Aug-2024 10/08/2024 Advance Tax Deducted (Tcss) RV-0824-20 746 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0624-14, invo
72223 2024-25 Aug-2024 10/08/2024 Unregistered GST Expenses (Tcss) RV-0824-20 0 0 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0624-14, invo
72224 2024-25 Aug-2024 10/08/2024 Security Paper Limited RV-0824-20 0 13570 Receive Cheque no. Chq. from Security Paper Limited against TCSAS-0624-14, invo
72225 2024-25 Aug-2024 13/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-21 202631 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0424-28,TCSAS-0424-29,TCSAS-0424-48,TCSAS-0424-50,TCSAS-0524-17,TCSAS-0524-18, invo
72226 2024-25 Aug-2024 13/08/2024 Advance Tax Deducted (Tcss) RV-0824-21 11793 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0424-28,TCSAS-0424-29,TCSAS-0424-48,TCSAS-0424-50,TCSAS-0524-17,TCSAS-0524-18, invo
72227 2024-25 Aug-2024 13/08/2024 Unregistered GST Expenses (Tcss) RV-0824-21 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0424-28,TCSAS-0424-29,TCSAS-0424-48,TCSAS-0424-50,TCSAS-0524-17,TCSAS-0524-18, invo
72228 2024-25 Aug-2024 13/08/2024 Faisal Spinning Ltd RV-0824-21 0 214424 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0424-28,TCSAS-0424-29,TCSAS-0424-48,TCSAS-0424-50,TCSAS-0524-17,TCSAS-0524-18, invo
72348 2024-25 Aug-2024 15/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-22 3122 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0324-91, invo
72349 2024-25 Aug-2024 15/08/2024 Advance Tax Deducted (Tcss) RV-0824-22 182 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0324-91, invo
72350 2024-25 Aug-2024 15/08/2024 Unregistered GST Expenses (Tcss) RV-0824-22 0 0 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0324-91, invo
72351 2024-25 Aug-2024 15/08/2024 Habib Oil Pvt. Ltd. RV-0824-22 0 3304 Receive Cheque no. Chq. from Habib Oil Pvt. Ltd. against TCSAS-0324-91, invo
72352 2024-25 Aug-2024 15/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-23 67216 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-7, invo
72353 2024-25 Aug-2024 15/08/2024 Advance Tax Deducted (Tcss) RV-0824-23 3912 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-7, invo
72354 2024-25 Aug-2024 15/08/2024 Unregistered GST Expenses (Tcss) RV-0824-23 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-7, invo
72355 2024-25 Aug-2024 15/08/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0824-23 0 71128 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-7, invo
72376 2024-25 Aug-2024 08/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-24 4600 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-11, invo
72377 2024-25 Aug-2024 08/08/2024 Advance Tax Deducted (CSS) RV-0824-24 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-11, invo
72378 2024-25 Aug-2024 08/08/2024 Unregistered GST Expenses (Css) RV-0824-24 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-11, invo
72379 2024-25 Aug-2024 08/08/2024 MAP Enterprises Pvt. Ltd. RV-0824-24 0 4600 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-11, invo
72380 2024-25 Aug-2024 06/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-25 11145 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-8, invo
72381 2024-25 Aug-2024 06/08/2024 Advance Tax Deducted (CSS) RV-0824-25 0 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-8, invo
72382 2024-25 Aug-2024 06/08/2024 Unregistered GST Expenses (Css) RV-0824-25 0 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-8, invo
72383 2024-25 Aug-2024 06/08/2024 Mundia Exports RV-0824-25 0 11145 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-8, invo
72489 2024-25 Aug-2024 15/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-26 88584 0 Receive Cheque no. Chq. No. 312996 from Gerrys International against TCSAS-0624-38,TCSAS-0624-40,TCSAS-0724-17,TCSAS-0724-2,TCSAS-0724-3,TCSAS-0724-4, invo
72490 2024-25 Aug-2024 15/08/2024 Advance Tax Deducted (Tcss) RV-0824-26 5155 0 Receive Cheque no. Chq. No. 312996 from Gerrys International against TCSAS-0624-38,TCSAS-0624-40,TCSAS-0724-17,TCSAS-0724-2,TCSAS-0724-3,TCSAS-0724-4, invo
72491 2024-25 Aug-2024 15/08/2024 Unregistered GST Expenses (Tcss) RV-0824-26 0 0 Receive Cheque no. Chq. No. 312996 from Gerrys International against TCSAS-0624-38,TCSAS-0624-40,TCSAS-0724-17,TCSAS-0724-2,TCSAS-0724-3,TCSAS-0724-4, invo
72492 2024-25 Aug-2024 15/08/2024 Gerrys International RV-0824-26 0 93739 Receive Cheque no. Chq. No. 312996 from Gerrys International against TCSAS-0624-38,TCSAS-0624-40,TCSAS-0724-17,TCSAS-0724-2,TCSAS-0724-3,TCSAS-0724-4, invo
72493 2024-25 Aug-2024 16/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-27 149365 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-35,TCSAS-0524-37,TCSAS-0524-38, invo
72494 2024-25 Aug-2024 16/08/2024 Advance Tax Deducted (Tcss) RV-0824-27 8694 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-35,TCSAS-0524-37,TCSAS-0524-38, invo
72495 2024-25 Aug-2024 16/08/2024 Unregistered GST Expenses (Tcss) RV-0824-27 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-35,TCSAS-0524-37,TCSAS-0524-38, invo
72496 2024-25 Aug-2024 16/08/2024 Bhanero Textile Mills Ltd RV-0824-27 0 158059 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0424-35,TCSAS-0524-37,TCSAS-0524-38, invo
72497 2024-25 Aug-2024 19/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-28 9440 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0624-30, invo
72498 2024-25 Aug-2024 19/08/2024 Advance Tax Deducted (Tcss) RV-0824-28 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0624-30, invo
72499 2024-25 Aug-2024 19/08/2024 Unregistered GST Expenses (Tcss) RV-0824-28 0 0 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0624-30, invo
72500 2024-25 Aug-2024 19/08/2024 National Refinary Limited RV-0824-28 0 9440 Receive Cheque no. Chq. from National Refinary Limited against TCSAS-0624-30, invo
72503 2024-25 Aug-2024 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-29 22536 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-27, invo
72504 2024-25 Aug-2024 21/08/2024 Advance Tax Deducted (CSS) RV-0824-29 1385 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-27, invo
72505 2024-25 Aug-2024 21/08/2024 Unregistered GST Expenses (Css) RV-0824-29 1259 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-27, invo
72506 2024-25 Aug-2024 21/08/2024 Jubilee Life Insurance Co. Ltd. RV-0824-29 0 25180 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0724-27, invo
72507 2024-25 Aug-2024 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-30 12285 0 Receive Cheque no. Chq. from 360 Media against CSaS-0624-17, invo
72508 2024-25 Aug-2024 21/08/2024 Advance Tax Deducted (CSS) RV-0824-30 715 0 Receive Cheque no. Chq. from 360 Media against CSaS-0624-17, invo
72509 2024-25 Aug-2024 21/08/2024 Unregistered GST Expenses (Css) RV-0824-30 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-0624-17, invo
72510 2024-25 Aug-2024 21/08/2024 360 Media RV-0824-30 0 13000 Receive Cheque no. Chq. from 360 Media against CSaS-0624-17, invo
72511 2024-25 Aug-2024 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-31 16500 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0624-35, invo
72512 2024-25 Aug-2024 21/08/2024 Advance Tax Deducted (CSS) RV-0824-31 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0624-35, invo
72513 2024-25 Aug-2024 21/08/2024 Unregistered GST Expenses (Css) RV-0824-31 0 0 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0624-35, invo
72514 2024-25 Aug-2024 21/08/2024 Dewan Mushtaq RV-0824-31 0 16500 Receive Cheque no. Chq. from Dewan Mushtaq against CSaS-0624-35, invo
72515 2024-25 Aug-2024 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-32 15110 0 Receive Cheque no. Chq. No. 01546452 from Dewan Mushtaq Trade Limited against CSaS-0724-30,CSaS-0724-31, invo
72516 2024-25 Aug-2024 21/08/2024 Advance Tax Deducted (CSS) RV-0824-32 0 0 Receive Cheque no. Chq. No. 01546452 from Dewan Mushtaq Trade Limited against CSaS-0724-30,CSaS-0724-31, invo
72517 2024-25 Aug-2024 21/08/2024 Unregistered GST Expenses (Css) RV-0824-32 0 0 Receive Cheque no. Chq. No. 01546452 from Dewan Mushtaq Trade Limited against CSaS-0724-30,CSaS-0724-31, invo
72518 2024-25 Aug-2024 21/08/2024 Dewan Mushtaq Trade Limited RV-0824-32 0 15110 Receive Cheque no. Chq. No. 01546452 from Dewan Mushtaq Trade Limited against CSaS-0724-30,CSaS-0724-31, invo
72519 2024-25 Aug-2024 21/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-33 33040 0 Receive Cheque no. Chq. from Industrial Clothing Pvt. Ltd. against CSaS-0524-11, invo
72520 2024-25 Aug-2024 21/08/2024 Advance Tax Deducted (CSS) RV-0824-33 0 0 Receive Cheque no. Chq. from Industrial Clothing Pvt. Ltd. against CSaS-0524-11, invo
72521 2024-25 Aug-2024 21/08/2024 Unregistered GST Expenses (Css) RV-0824-33 0 0 Receive Cheque no. Chq. from Industrial Clothing Pvt. Ltd. against CSaS-0524-11, invo
72522 2024-25 Aug-2024 21/08/2024 Industrial Clothing Pvt. Ltd. RV-0824-33 0 33040 Receive Cheque no. Chq. from Industrial Clothing Pvt. Ltd. against CSaS-0524-11, invo
72523 2024-25 Aug-2024 16/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-34 21410 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-57, invo
72524 2024-25 Aug-2024 16/08/2024 Advance Tax Deducted (Tcss) RV-0824-34 1246 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-57, invo
72525 2024-25 Aug-2024 16/08/2024 Unregistered GST Expenses (Tcss) RV-0824-34 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-57, invo
72526 2024-25 Aug-2024 16/08/2024 Loads Ltd. RV-0824-34 0 22656 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0624-57, invo
72587 2024-25 Aug-2024 09/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-35 147500 0 Receive Cheque no. Chq. No. 27534546 from Sindh Distribution Services against CSaS-0324-23,CSaS-0424-27,CSaS-0424-5,CSaS-0424-6,CSaS-0524-43,CSaS-0524-5, invo
72588 2024-25 Aug-2024 09/08/2024 Advance Tax Deducted (CSS) RV-0824-35 0 0 Receive Cheque no. Chq. No. 27534546 from Sindh Distribution Services against CSaS-0324-23,CSaS-0424-27,CSaS-0424-5,CSaS-0424-6,CSaS-0524-43,CSaS-0524-5, invo
72589 2024-25 Aug-2024 09/08/2024 Unregistered GST Expenses (Css) RV-0824-35 0 0 Receive Cheque no. Chq. No. 27534546 from Sindh Distribution Services against CSaS-0324-23,CSaS-0424-27,CSaS-0424-5,CSaS-0424-6,CSaS-0524-43,CSaS-0524-5, invo
72590 2024-25 Aug-2024 09/08/2024 Sindh Distribution Services RV-0824-35 0 147500 Receive Cheque no. Chq. No. 27534546 from Sindh Distribution Services against CSaS-0324-23,CSaS-0424-27,CSaS-0424-5,CSaS-0424-6,CSaS-0524-43,CSaS-0524-5, invo
72591 2024-25 Aug-2024 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-36 25515 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0724-12, invo
72592 2024-25 Aug-2024 20/08/2024 Advance Tax Deducted (CSS) RV-0824-36 1485 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0724-12, invo
72593 2024-25 Aug-2024 20/08/2024 Unregistered GST Expenses (Css) RV-0824-36 0 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0724-12, invo
72594 2024-25 Aug-2024 20/08/2024 Zubaida Medical Center RV-0824-36 0 27000 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0724-12, invo
72595 2024-25 Aug-2024 22/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-37 43903 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0724-36, invo
72596 2024-25 Aug-2024 22/08/2024 Advance Tax Deducted (CSS) RV-0824-37 2555 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0724-36, invo
72597 2024-25 Aug-2024 22/08/2024 Unregistered GST Expenses (Css) RV-0824-37 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0724-36, invo
72598 2024-25 Aug-2024 22/08/2024 Pakistan Mercantile Exchange RV-0824-37 0 46458 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against CSaS-0724-36, invo
72613 2024-25 Aug-2024 23/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-38 173272 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0624-8, invo
72614 2024-25 Aug-2024 23/08/2024 Advance Tax Deducted (CSS) RV-0824-38 10648 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0624-8, invo
72615 2024-25 Aug-2024 23/08/2024 Unregistered GST Expenses (Css) RV-0824-38 9680 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0624-8, invo
72616 2024-25 Aug-2024 23/08/2024 Sana Safinaz SSFR Pvt. Ltd. RV-0824-38 0 193600 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0624-8, invo
72630 2024-25 Aug-2024 26/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-39 93612 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0824-1, invo
72631 2024-25 Aug-2024 26/08/2024 Advance Tax Deducted (CSS) RV-0824-39 5448 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0824-1, invo
72632 2024-25 Aug-2024 26/08/2024 Unregistered GST Expenses (Css) RV-0824-39 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0824-1, invo
72633 2024-25 Aug-2024 26/08/2024 Karwan-e-Hayat RV-0824-39 0 99060 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0824-1, invo
72634 2024-25 Aug-2024 26/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-40 56700 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0624-40, invo
72635 2024-25 Aug-2024 26/08/2024 Advance Tax Deducted (CSS) RV-0824-40 3300 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0624-40, invo
72636 2024-25 Aug-2024 26/08/2024 Unregistered GST Expenses (Css) RV-0824-40 0 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0624-40, invo
72637 2024-25 Aug-2024 26/08/2024 ICE Animation Private Limited RV-0824-40 0 60000 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0624-40, invo
72638 2024-25 Aug-2024 23/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-41 64660 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-4, invo
72639 2024-25 Aug-2024 23/08/2024 Advance Tax Deducted (Tcss) RV-0824-41 3763 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-4, invo
72640 2024-25 Aug-2024 23/08/2024 Unregistered GST Expenses (Tcss) RV-0824-41 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-4, invo
72641 2024-25 Aug-2024 23/08/2024 UBL Funds Managers Ltd. RV-0824-41 0 68423 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-4, invo
72642 2024-25 Aug-2024 23/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-42 15611 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0724-16, invo
72643 2024-25 Aug-2024 23/08/2024 Advance Tax Deducted (Tcss) RV-0824-42 909 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0724-16, invo
72644 2024-25 Aug-2024 23/08/2024 Unregistered GST Expenses (Tcss) RV-0824-42 0 0 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0724-16, invo
72645 2024-25 Aug-2024 23/08/2024 DHL Pakistan Ltd RV-0824-42 0 16520 Receive Cheque no. Chq. from DHL Pakistan Ltd against TCSAS-0724-16, invo
72646 2024-25 Aug-2024 22/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-43 140433 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0624-1,TCSAS-0724-63,TCSAS-0724-64,TCSAS-0724-9, invo
72647 2024-25 Aug-2024 22/08/2024 Advance Tax Deducted (Tcss) RV-0824-43 8173 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0624-1,TCSAS-0724-63,TCSAS-0724-64,TCSAS-0724-9, invo
72648 2024-25 Aug-2024 22/08/2024 Unregistered GST Expenses (Tcss) RV-0824-43 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0624-1,TCSAS-0724-63,TCSAS-0724-64,TCSAS-0724-9, invo
72649 2024-25 Aug-2024 22/08/2024 Crescent Steel and Allied Product Limited RV-0824-43 0 148606 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0624-1,TCSAS-0724-63,TCSAS-0724-64,TCSAS-0724-9, invo
72656 2024-25 Aug-2024 27/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-44 47721 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0524-75, invo
72657 2024-25 Aug-2024 27/08/2024 Advance Tax Deducted (Tcss) RV-0824-44 2777 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0524-75, invo
72658 2024-25 Aug-2024 27/08/2024 Unregistered GST Expenses (Tcss) RV-0824-44 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0524-75, invo
72659 2024-25 Aug-2024 27/08/2024 Gerrys Dnata RV-0824-44 0 50498 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0524-75, invo
72660 2024-25 Aug-2024 27/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-45 314074 0 Receive Cheque no. Chq. No. 113325 from Gerrys Dnata against TCSAS-0524-69,TCSAS-0524-70,TCSAS-0524-73,TCSAS-0524-74,TCSAS-0524-79,TCSAS-0624-8, invo
72661 2024-25 Aug-2024 27/08/2024 Advance Tax Deducted (Tcss) RV-0824-45 18280 0 Receive Cheque no. Chq. No. 113325 from Gerrys Dnata against TCSAS-0524-69,TCSAS-0524-70,TCSAS-0524-73,TCSAS-0524-74,TCSAS-0524-79,TCSAS-0624-8, invo
72662 2024-25 Aug-2024 27/08/2024 Unregistered GST Expenses (Tcss) RV-0824-45 0 0 Receive Cheque no. Chq. No. 113325 from Gerrys Dnata against TCSAS-0524-69,TCSAS-0524-70,TCSAS-0524-73,TCSAS-0524-74,TCSAS-0524-79,TCSAS-0624-8, invo
72663 2024-25 Aug-2024 27/08/2024 Gerrys Dnata RV-0824-45 0 332354 Receive Cheque no. Chq. No. 113325 from Gerrys Dnata against TCSAS-0524-69,TCSAS-0524-70,TCSAS-0524-73,TCSAS-0524-74,TCSAS-0524-79,TCSAS-0624-8, invo
72664 2024-25 Aug-2024 24/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-46 192425 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0724-44, invo
72665 2024-25 Aug-2024 24/08/2024 Advance Tax Deducted (CSS) RV-0824-46 11825 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0724-44, invo
72666 2024-25 Aug-2024 24/08/2024 Unregistered GST Expenses (Css) RV-0824-46 10750 0 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0724-44, invo
72667 2024-25 Aug-2024 24/08/2024 Greenstar Social Marketing RV-0824-46 0 215000 Receive Cheque no. Chq. from Greenstar Social Marketing against CSaS-0724-44, invo
72905 2024-25 Aug-2024 26/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-47 133000 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0724-16,CSaS-0824-34, invo
72906 2024-25 Aug-2024 26/08/2024 Advance Tax Deducted (CSS) RV-0824-47 0 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0724-16,CSaS-0824-34, invo
72907 2024-25 Aug-2024 26/08/2024 Unregistered GST Expenses (Css) RV-0824-47 0 0 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0724-16,CSaS-0824-34, invo
72908 2024-25 Aug-2024 26/08/2024 Cash Customer RV-0824-47 0 133000 Receive Cheque no. Chq. Cash from Cash Customer against CSaS-0724-16,CSaS-0824-34, invo
73019 2024-25 Aug-2024 27/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-48 51295 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-0624-24, invo
73020 2024-25 Aug-2024 27/08/2024 Advance Tax Deducted (Tcss) RV-0824-48 2985 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-0624-24, invo
73021 2024-25 Aug-2024 27/08/2024 Unregistered GST Expenses (Tcss) RV-0824-48 0 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-0624-24, invo
73022 2024-25 Aug-2024 27/08/2024 Sunridge Foods (Pvt) Ltd RV-0824-48 0 54280 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-0624-24, invo
73023 2024-25 Aug-2024 23/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-49 55120 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0624-60,TCSAS-0724-24, invo
73024 2024-25 Aug-2024 23/08/2024 Advance Tax Deducted (Tcss) RV-0824-49 3208 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0624-60,TCSAS-0724-24, invo
73025 2024-25 Aug-2024 23/08/2024 Unregistered GST Expenses (Tcss) RV-0824-49 0 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0624-60,TCSAS-0724-24, invo
73026 2024-25 Aug-2024 23/08/2024 Sybrid Pvt. Ltd. RV-0824-49 0 58328 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0624-60,TCSAS-0724-24, invo
73027 2024-25 Aug-2024 28/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-50 15928 0 Receive Cheque no. Chq. No. 28998445 from Expeditors against TCSAS-0824-45,TCSAS-0824-46,TCSAS-0824-47, invo
73028 2024-25 Aug-2024 28/08/2024 Advance Tax Deducted (Tcss) RV-0824-50 927 0 Receive Cheque no. Chq. No. 28998445 from Expeditors against TCSAS-0824-45,TCSAS-0824-46,TCSAS-0824-47, invo
73029 2024-25 Aug-2024 28/08/2024 Unregistered GST Expenses (Tcss) RV-0824-50 0 0 Receive Cheque no. Chq. No. 28998445 from Expeditors against TCSAS-0824-45,TCSAS-0824-46,TCSAS-0824-47, invo
73030 2024-25 Aug-2024 28/08/2024 Expeditors RV-0824-50 0 16855 Receive Cheque no. Chq. No. 28998445 from Expeditors against TCSAS-0824-45,TCSAS-0824-46,TCSAS-0824-47, invo
73031 2024-25 Aug-2024 20/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-51 7760 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0824-35, invo
73032 2024-25 Aug-2024 20/08/2024 Advance Tax Deducted (CSS) RV-0824-51 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0824-35, invo
73033 2024-25 Aug-2024 20/08/2024 Unregistered GST Expenses (Css) RV-0824-51 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0824-35, invo
73034 2024-25 Aug-2024 20/08/2024 Pearl Energy Solution (Pvt) Ltd RV-0824-51 0 7760 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0824-35, invo
73035 2024-25 Oct-2024 04/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-1 1407227 0 Receive Cheque no. Chq. No. 00139970 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0324-13,TCSAS-0324-20,TCSAS-0324-8,TCSAS-0324-94,TCSAS-0324-95,TCSAS-0424-20,TCSAS-0424-21,TCSAS-0424-22,TCSAS-0424-23,TCSAS-0424-25,TCSAS-0424-39,TCSAS-0424-4,TCSA
73036 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (Tcss) RV-1024-1 90413 0 Receive Cheque no. Chq. No. 00139970 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0324-13,TCSAS-0324-20,TCSAS-0324-8,TCSAS-0324-94,TCSAS-0324-95,TCSAS-0424-20,TCSAS-0424-21,TCSAS-0424-22,TCSAS-0424-23,TCSAS-0424-25,TCSAS-0424-39,TCSAS-0424-4,TCSA
73037 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Tcss) RV-1024-1 0 0 Receive Cheque no. Chq. No. 00139970 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0324-13,TCSAS-0324-20,TCSAS-0324-8,TCSAS-0324-94,TCSAS-0324-95,TCSAS-0424-20,TCSAS-0424-21,TCSAS-0424-22,TCSAS-0424-23,TCSAS-0424-25,TCSAS-0424-39,TCSAS-0424-4,TCSA
73038 2024-25 Oct-2024 04/10/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-1024-1 0 1497640 Receive Cheque no. Chq. No. 00139970 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0324-13,TCSAS-0324-20,TCSAS-0324-8,TCSAS-0324-94,TCSAS-0324-95,TCSAS-0424-20,TCSAS-0424-21,TCSAS-0424-22,TCSAS-0424-23,TCSAS-0424-25,TCSAS-0424-39,TCSAS-0424-4,TCSA
73079 2024-25 Aug-2024 29/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-52 7357 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-37, invo
73080 2024-25 Aug-2024 29/08/2024 Advance Tax Deducted (CSS) RV-0824-52 428 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-37, invo
73081 2024-25 Aug-2024 29/08/2024 Unregistered GST Expenses (Css) RV-0824-52 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-37, invo
73082 2024-25 Aug-2024 29/08/2024 Jaag Broadcasting Systems (Pvt.) Limited RV-0824-52 0 7785 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-37, invo
73093 2024-25 Aug-2024 29/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-53 17886 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0824-64, invo
73094 2024-25 Aug-2024 29/08/2024 Advance Tax Deducted (Tcss) RV-0824-53 1041 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0824-64, invo
73095 2024-25 Aug-2024 29/08/2024 Unregistered GST Expenses (Tcss) RV-0824-53 0 0 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0824-64, invo
73096 2024-25 Aug-2024 29/08/2024 Jhimpir Power (Private) Limited RV-0824-53 0 18927 Receive Cheque no. Chq. from Jhimpir Power (Private) Limited against TCSAS-0824-64, invo
73097 2024-25 Aug-2024 27/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-54 29327 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0724-75,TCSAS-0724-76, invo
73098 2024-25 Aug-2024 27/08/2024 Advance Tax Deducted (Tcss) RV-0824-54 1707 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0724-75,TCSAS-0724-76, invo
73099 2024-25 Aug-2024 27/08/2024 Unregistered GST Expenses (Tcss) RV-0824-54 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0724-75,TCSAS-0724-76, invo
73100 2024-25 Aug-2024 27/08/2024 UBL Funds Managers Ltd. RV-0824-54 0 31034 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-0724-75,TCSAS-0724-76, invo
73101 2024-25 Jul-2024 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-66 50000 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0624-7, invo
73102 2024-25 Jul-2024 25/07/2024 Advance Tax Deducted (CSS) RV-0724-66 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0624-7, invo
73103 2024-25 Jul-2024 25/07/2024 Unregistered GST Expenses (Css) RV-0724-66 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0624-7, invo
73104 2024-25 Jul-2024 25/07/2024 Western Textile Industries (Pvt) LTD RV-0724-66 0 50000 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0624-7, invo
73105 2024-25 May-2024 29/05/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0524-84 5450 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0524-50, invo
73106 2024-25 May-2024 29/05/2024 Advance Tax Deducted (CSS) RV-0524-84 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0524-50, invo
73107 2024-25 May-2024 29/05/2024 Unregistered GST Expenses (Css) RV-0524-84 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0524-50, invo
73108 2024-25 May-2024 29/05/2024 MAP Enterprises Pvt. Ltd. RV-0524-84 0 5450 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0524-50, invo
73109 2024-25 Aug-2024 14/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-55 34523 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73110 2024-25 Aug-2024 14/08/2024 Advance Tax Deducted (Tcss) RV-0824-55 2009 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73111 2024-25 Aug-2024 14/08/2024 Unregistered GST Expenses (Tcss) RV-0824-55 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73112 2024-25 Aug-2024 14/08/2024 Master Changan Motors Ltd. RV-0824-55 0 36532 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73113 2024-25 Aug-2024 14/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-55 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73114 2024-25 Aug-2024 14/08/2024 Advance Tax Deducted (Tcss) RV-0824-55 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73115 2024-25 Aug-2024 14/08/2024 Unregistered GST Expenses (Tcss) RV-0824-55 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73116 2024-25 Aug-2024 14/08/2024 Master Changan Motors Ltd. RV-0824-55 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0624-59, invo
73165 2024-25 Jul-2024 29/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-67 5692 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-2, invo
73166 2024-25 Jul-2024 29/07/2024 Advance Tax Deducted (CSS) RV-0724-67 350 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-2, invo
73167 2024-25 Jul-2024 29/07/2024 Unregistered GST Expenses (Css) RV-0724-67 318 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-2, invo
73168 2024-25 Jul-2024 29/07/2024 Atco Laboratories Ltd. RV-0724-67 0 6360 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-2, invo
73334 2024-25 Sep-2024 03/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-2 55320 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0624-34, invo
73335 2024-25 Sep-2024 03/09/2024 Advance Tax Deducted (CSS) RV-0924-2 3220 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0624-34, invo
73336 2024-25 Sep-2024 03/09/2024 Unregistered GST Expenses (Css) RV-0924-2 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0624-34, invo
73337 2024-25 Sep-2024 03/09/2024 UM Enterprises RV-0924-2 0 58540 Receive Cheque no. Chq. from UM Enterprises against CSaS-0624-34, invo
73359 2024-25 Aug-2024 29/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-56 76271 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-12,TCSAS-0724-13,TCSAS-0724-14,TCSAS-0724-15, invo
73360 2024-25 Aug-2024 29/08/2024 Advance Tax Deducted (Tcss) RV-0824-56 4439 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-12,TCSAS-0724-13,TCSAS-0724-14,TCSAS-0724-15, invo
73361 2024-25 Aug-2024 29/08/2024 Unregistered GST Expenses (Tcss) RV-0824-56 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-12,TCSAS-0724-13,TCSAS-0724-14,TCSAS-0724-15, invo
73362 2024-25 Aug-2024 29/08/2024 Total Parco Pakistan Ltd RV-0824-56 0 80710 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-12,TCSAS-0724-13,TCSAS-0724-14,TCSAS-0724-15, invo
73363 2024-25 Sep-2024 02/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-3 17775 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0824-66, invo
73364 2024-25 Sep-2024 02/09/2024 Advance Tax Deducted (Tcss) RV-0924-3 1035 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0824-66, invo
73365 2024-25 Sep-2024 02/09/2024 Unregistered GST Expenses (Tcss) RV-0924-3 0 0 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0824-66, invo
73366 2024-25 Sep-2024 02/09/2024 HAWA Energy Pvt. Limited RV-0924-3 0 18810 Receive Cheque no. Chq. from HAWA Energy Pvt. Limited against TCSAS-0824-66, invo
73367 2024-25 Sep-2024 02/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-4 3720 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-38, invo
73368 2024-25 Sep-2024 02/09/2024 Advance Tax Deducted (CSS) RV-0924-4 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-38, invo
73369 2024-25 Sep-2024 02/09/2024 Unregistered GST Expenses (Css) RV-0924-4 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-38, invo
73370 2024-25 Sep-2024 02/09/2024 Lumen Pharma RV-0924-4 0 3720 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-38, invo
73371 2024-25 Sep-2024 03/09/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0924-5 357207 0 Receive Cheque no. Chq. No. 12784943 from Advans Pakistan Microfinance Bank against TT-0724-1,TT-0724-10,TT-0724-11,TT-0724-12,TT-0724-13,TT-0724-14,TT-0724-15,TT-0724-16,TT-0724-17,TT-0724-2,TT-0724-3,TT-0724-4,TT-0724-5,TT-0724-6,TT-0724-7,TT-0724-8,TT-
73372 2024-25 Sep-2024 03/09/2024 Advance Tax Deducted (TOS) RV-0924-5 21951 0 Receive Cheque no. Chq. No. 12784943 from Advans Pakistan Microfinance Bank against TT-0724-1,TT-0724-10,TT-0724-11,TT-0724-12,TT-0724-13,TT-0724-14,TT-0724-15,TT-0724-16,TT-0724-17,TT-0724-2,TT-0724-3,TT-0724-4,TT-0724-5,TT-0724-6,TT-0724-7,TT-0724-8,TT-
73373 2024-25 Sep-2024 03/09/2024 Unregistered GST Expenses (Tos) RV-0924-5 19955.699999999997 0 Receive Cheque no. Chq. No. 12784943 from Advans Pakistan Microfinance Bank against TT-0724-1,TT-0724-10,TT-0724-11,TT-0724-12,TT-0724-13,TT-0724-14,TT-0724-15,TT-0724-16,TT-0724-17,TT-0724-2,TT-0724-3,TT-0724-4,TT-0724-5,TT-0724-6,TT-0724-7,TT-0724-8,TT-
73374 2024-25 Sep-2024 03/09/2024 Advans Pakistan Microfinance Bank RV-0924-5 0 399113.7 Receive Cheque no. Chq. No. 12784943 from Advans Pakistan Microfinance Bank against TT-0724-1,TT-0724-10,TT-0724-11,TT-0724-12,TT-0724-13,TT-0724-14,TT-0724-15,TT-0724-16,TT-0724-17,TT-0724-2,TT-0724-3,TT-0724-4,TT-0724-5,TT-0724-6,TT-0724-7,TT-0724-8,TT-
73398 2024-25 Aug-2024 26/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-57 127344 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-15, invo
73399 2024-25 Aug-2024 26/08/2024 Advance Tax Deducted (Tcss) RV-0824-57 7412 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-15, invo
73400 2024-25 Aug-2024 26/08/2024 Unregistered GST Expenses (Tcss) RV-0824-57 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-15, invo
73401 2024-25 Aug-2024 26/08/2024 UBL Funds Managers Ltd. RV-0824-57 0 134756 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0824-15, invo
73410 2024-25 Aug-2024 09/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-58 10259 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0724-19, invo
73411 2024-25 Aug-2024 09/08/2024 Advance Tax Deducted (Tcss) RV-0824-58 597 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0724-19, invo
73412 2024-25 Aug-2024 09/08/2024 Unregistered GST Expenses (Tcss) RV-0824-58 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0724-19, invo
73413 2024-25 Aug-2024 09/08/2024 Master Changan Motors Ltd. RV-0824-58 0 10856 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-0724-19, invo
73414 2024-25 Aug-2024 31/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-59 17674 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0824-65, invo
73415 2024-25 Aug-2024 31/08/2024 Advance Tax Deducted (Tcss) RV-0824-59 1029 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0824-65, invo
73416 2024-25 Aug-2024 31/08/2024 Unregistered GST Expenses (Tcss) RV-0824-59 0 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0824-65, invo
73417 2024-25 Aug-2024 31/08/2024 JCM Power Pakistan (SMC-Private) Limited RV-0824-59 0 18703 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0824-65, invo
73424 2024-25 Aug-2024 13/08/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0824-60 45161 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0624-58, invo
73425 2024-25 Aug-2024 13/08/2024 Advance Tax Deducted (Tcss) RV-0824-60 2628 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0624-58, invo
73426 2024-25 Aug-2024 13/08/2024 Unregistered GST Expenses (Tcss) RV-0824-60 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0624-58, invo
73427 2024-25 Aug-2024 13/08/2024 Sicpa Ink Pakistan Pvt Ltd RV-0824-60 0 47789 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0624-58, invo
73444 2024-25 Aug-24 31/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-61 11773 0 Record Interest Income for the month of Aug-24 TCSS
73445 2024-25 Aug-24 31/08/2024 Accrued Interest Income RV-0824-61 0 11773 Record Interest Income for the month of Aug-24 TCSS
73446 2024-25 Aug-24 31/08/2024 Advance Tax Deducted (Tcss) RV-0824-61 1766 0 Record Interest Income for the month of Aug-24 TCSS
73447 2024-25 Aug-24 31/08/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0824-61 0 1766 Record Interest Income for the month of Aug-24 TCSS
73448 2024-25 Jun-2024 26/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-59 2639 0 Receive Cheque no. Chq. from Blutech Consulting (Private) Limited against TCSAS-0424-9, invo
73449 2024-25 Jun-2024 26/06/2024 Advance Tax Deducted (Tcss) RV-0624-59 0 0 Receive Cheque no. Chq. from Blutech Consulting (Private) Limited against TCSAS-0424-9, invo
73450 2024-25 Jun-2024 26/06/2024 Unregistered GST Expenses (Tcss) RV-0624-59 0 0 Receive Cheque no. Chq. from Blutech Consulting (Private) Limited against TCSAS-0424-9, invo
73451 2024-25 Jun-2024 26/06/2024 Blutech Consulting (Private) Limited RV-0624-59 0 2639 Receive Cheque no. Chq. from Blutech Consulting (Private) Limited against TCSAS-0424-9, invo
73460 2024-25 Aug-2024 31/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-62 19382 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1223-39, invo
73461 2024-25 Aug-2024 31/08/2024 Advance Tax Deducted (CSS) RV-0824-62 1128 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1223-39, invo
73462 2024-25 Aug-2024 31/08/2024 Unregistered GST Expenses (Css) RV-0824-62 0 0 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1223-39, invo
73463 2024-25 Aug-2024 31/08/2024 Shaheen Insurance Company Ltd RV-0824-62 0 20510 Receive Cheque no. Chq. from Shaheen Insurance Company Ltd against CSaS-1223-39, invo
73488 2024-25 Sep-2024 04/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-6 18525 0 Receive Cheque no. Chq. No. 2491995430 from Habib Oil Pvt. Ltd. against TCSAS-0724-53,TCSAS-0724-73, invo
73489 2024-25 Sep-2024 04/09/2024 Advance Tax Deducted (Tcss) RV-0924-6 1078 0 Receive Cheque no. Chq. No. 2491995430 from Habib Oil Pvt. Ltd. against TCSAS-0724-53,TCSAS-0724-73, invo
73490 2024-25 Sep-2024 04/09/2024 Unregistered GST Expenses (Tcss) RV-0924-6 0 0 Receive Cheque no. Chq. No. 2491995430 from Habib Oil Pvt. Ltd. against TCSAS-0724-53,TCSAS-0724-73, invo
73491 2024-25 Sep-2024 04/09/2024 Habib Oil Pvt. Ltd. RV-0924-6 0 19603 Receive Cheque no. Chq. No. 2491995430 from Habib Oil Pvt. Ltd. against TCSAS-0724-53,TCSAS-0724-73, invo
73492 2024-25 Aug-2024 15/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-63 66160 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0824-6, invo
73493 2024-25 Aug-2024 15/08/2024 Advance Tax Deducted (CSS) RV-0824-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0824-6, invo
73494 2024-25 Aug-2024 15/08/2024 Unregistered GST Expenses (Css) RV-0824-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0824-6, invo
73495 2024-25 Aug-2024 15/08/2024 Food Fusion RV-0824-63 0 66160 Receive Cheque no. Chq. from Food Fusion against CSaS-0824-6, invo
73496 2024-25 Jul-2024 02/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-68 42289 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0624-14, invo
73497 2024-25 Jul-2024 02/07/2024 Advance Tax Deducted (CSS) RV-0724-68 2461 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0624-14, invo
73498 2024-25 Jul-2024 02/07/2024 Unregistered GST Expenses (Css) RV-0724-68 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0624-14, invo
73499 2024-25 Jul-2024 02/07/2024 The Citizen Foundation RV-0724-68 0 44750 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0624-14, invo
73500 2024-25 Aug-2024 18/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-64 23719 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0724-43, invo
73501 2024-25 Aug-2024 18/08/2024 Advance Tax Deducted (CSS) RV-0824-64 1381 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0724-43, invo
73502 2024-25 Aug-2024 18/08/2024 Unregistered GST Expenses (Css) RV-0824-64 0 0 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0724-43, invo
73503 2024-25 Aug-2024 18/08/2024 The Citizen Foundation RV-0824-64 0 25100 Receive Cheque no. Chq. from The Citizen Foundation against CSaS-0724-43, invo
73504 2024-25 Aug-2024 31/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-65 16000 0 Receive Cheque no. Chq. Cash KH from Cash Customer against CSaS-0324-22,CSaS-0524-31,CSaS-0824-33, invo
73505 2024-25 Aug-2024 31/08/2024 Advance Tax Deducted (CSS) RV-0824-65 0 0 Receive Cheque no. Chq. Cash KH from Cash Customer against CSaS-0324-22,CSaS-0524-31,CSaS-0824-33, invo
73506 2024-25 Aug-2024 31/08/2024 Unregistered GST Expenses (Css) RV-0824-65 0 0 Receive Cheque no. Chq. Cash KH from Cash Customer against CSaS-0324-22,CSaS-0524-31,CSaS-0824-33, invo
73507 2024-25 Aug-2024 31/08/2024 Cash Customer RV-0824-65 0 16000 Receive Cheque no. Chq. Cash KH from Cash Customer against CSaS-0324-22,CSaS-0524-31,CSaS-0824-33, invo
73508 2024-25 Aug-2024 29/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-66 25500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-42, invo
73509 2024-25 Aug-2024 29/08/2024 Advance Tax Deducted (CSS) RV-0824-66 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-42, invo
73510 2024-25 Aug-2024 29/08/2024 Unregistered GST Expenses (Css) RV-0824-66 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-42, invo
73511 2024-25 Aug-2024 29/08/2024 Cash Customer RV-0824-66 0 25500 Receive Cheque no. Chq. from Cash Customer against CSaS-0824-42, invo
73512 2024-25 Aug-24 31/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-67 8600 0 Goods Return to Suppliers MI Traders
73513 2024-25 Aug-24 31/08/2024 Open Market RV-0824-67 0 8600 Goods Return to Suppliers MI Traders
73514 2024-25 Aug-2024 08/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-68 4700 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0824-13,CSaS-0824-14, invo
73515 2024-25 Aug-2024 08/08/2024 Advance Tax Deducted (CSS) RV-0824-68 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0824-13,CSaS-0824-14, invo
73516 2024-25 Aug-2024 08/08/2024 Unregistered GST Expenses (Css) RV-0824-68 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0824-13,CSaS-0824-14, invo
73517 2024-25 Aug-2024 08/08/2024 Cash Customer RV-0824-68 0 4700 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0824-13,CSaS-0824-14, invo
73518 2024-25 Sep-2024 05/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-7 89208 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0824-26, invo
73519 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-7 5192 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0824-26, invo
73520 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-7 0 0 Receive Cheque no. Chq. from Gerrys International against TCSAS-0824-26, invo
73521 2024-25 Sep-2024 05/09/2024 Gerrys International RV-0924-7 0 94400 Receive Cheque no. Chq. from Gerrys International against TCSAS-0824-26, invo
73522 2024-25 Sep-2024 05/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-8 34886 0 Receive Cheque no. Chq. No. 75706442 from Shield Corporation Pvt. Ltd. against TCSAS-0624-34,TCSAS-0624-35, invo
73523 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-8 0 0 Receive Cheque no. Chq. No. 75706442 from Shield Corporation Pvt. Ltd. against TCSAS-0624-34,TCSAS-0624-35, invo
73524 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-8 0 0 Receive Cheque no. Chq. No. 75706442 from Shield Corporation Pvt. Ltd. against TCSAS-0624-34,TCSAS-0624-35, invo
73525 2024-25 Sep-2024 05/09/2024 Shield Corporation Pvt. Ltd. RV-0924-8 0 34886 Receive Cheque no. Chq. No. 75706442 from Shield Corporation Pvt. Ltd. against TCSAS-0624-34,TCSAS-0624-35, invo
73526 2024-25 Sep-2024 05/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-9 15085 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0724-96, invo
73527 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-9 892 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0724-96, invo
73528 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-9 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0724-96, invo
73529 2024-25 Sep-2024 05/09/2024 Jubilee Life Insurance Co. Ltd. RV-0924-9 0 15977 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0724-96, invo
73530 2024-25 Sep-2024 05/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-10 108990 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-58, invo
73531 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-10 6343 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-58, invo
73532 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-10 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-58, invo
73533 2024-25 Sep-2024 05/09/2024 Gerrys Dnata RV-0924-10 0 115333 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-58, invo
73534 2024-25 Aug-2024 23/08/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0824-69 24433 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-35, invo
73535 2024-25 Aug-2024 23/08/2024 Advance Tax Deducted (CSS) RV-0824-69 1502 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-35, invo
73536 2024-25 Aug-2024 23/08/2024 Unregistered GST Expenses (Css) RV-0824-69 1365 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-35, invo
73537 2024-25 Aug-2024 23/08/2024 Atco Laboratories Ltd. RV-0824-69 0 27300 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0724-35, invo
73538 2024-25 Sep-2024 05/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-11 469147 0 Receive Cheque no. Chq. No. 113594 from Gerrys Dnata against TCSAS-0724-32,TCSAS-0724-50,TCSAS-0724-52,TCSAS-0724-59,TCSAS-0724-60,TCSAS-0724-84,TCSAS-0724-85,TCSAS-0724-87,TCSAS-0724-94, invo
73539 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-11 27306 0 Receive Cheque no. Chq. No. 113594 from Gerrys Dnata against TCSAS-0724-32,TCSAS-0724-50,TCSAS-0724-52,TCSAS-0724-59,TCSAS-0724-60,TCSAS-0724-84,TCSAS-0724-85,TCSAS-0724-87,TCSAS-0724-94, invo
73540 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-11 0 0 Receive Cheque no. Chq. No. 113594 from Gerrys Dnata against TCSAS-0724-32,TCSAS-0724-50,TCSAS-0724-52,TCSAS-0724-59,TCSAS-0724-60,TCSAS-0724-84,TCSAS-0724-85,TCSAS-0724-87,TCSAS-0724-94, invo
73541 2024-25 Sep-2024 05/09/2024 Gerrys Dnata RV-0924-11 0 496453 Receive Cheque no. Chq. No. 113594 from Gerrys Dnata against TCSAS-0724-32,TCSAS-0724-50,TCSAS-0724-52,TCSAS-0724-59,TCSAS-0724-60,TCSAS-0724-84,TCSAS-0724-85,TCSAS-0724-87,TCSAS-0724-94, invo
73542 2024-25 Sep-2024 06/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-12 30140 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0724-41, invo
73543 2024-25 Sep-2024 06/09/2024 Advance Tax Deducted (Tcss) RV-0924-12 1754 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0724-41, invo
73544 2024-25 Sep-2024 06/09/2024 Unregistered GST Expenses (Tcss) RV-0924-12 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0724-41, invo
73545 2024-25 Sep-2024 06/09/2024 HUM Network Limited RV-0924-12 0 31894 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0724-41, invo
73546 2024-25 Sep-2024 06/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-13 4237 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0524-54, invo
73547 2024-25 Sep-2024 06/09/2024 Advance Tax Deducted (Tcss) RV-0924-13 247 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0524-54, invo
73548 2024-25 Sep-2024 06/09/2024 Unregistered GST Expenses (Tcss) RV-0924-13 0 0 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0524-54, invo
73549 2024-25 Sep-2024 06/09/2024 Tata Textile Mills Limited RV-0924-13 0 4484 Receive Cheque no. Chq. from Tata Textile Mills Limited against TCSAS-0524-54, invo
73550 2024-25 Sep-2024 06/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-14 84281 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0624-17,TCSAS-0624-18, invo
73551 2024-25 Sep-2024 06/09/2024 Advance Tax Deducted (Tcss) RV-0924-14 4905 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0624-17,TCSAS-0624-18, invo
73552 2024-25 Sep-2024 06/09/2024 Unregistered GST Expenses (Tcss) RV-0924-14 0 0 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0624-17,TCSAS-0624-18, invo
73553 2024-25 Sep-2024 06/09/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0924-14 0 89186 Receive Cheque no. Chq. Online from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0624-17,TCSAS-0624-18, invo
84825 2025-26 Mar-2025 20/03/2025 Unregistered GST Expenses (Css) RV-0325-26 0 0 Receive Cheque no. Chq. No. 0067803289 from Zubaida Medical Center against CSaS-1224-18,CSaS-1224-36, invo
84824 2025-26 Mar-2025 20/03/2025 Advance Tax Deducted (CSS) RV-0325-26 718 0 Receive Cheque no. Chq. No. 0067803289 from Zubaida Medical Center against CSaS-1224-18,CSaS-1224-36, invo
84823 2025-26 Mar-2025 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-26 12332 0 Receive Cheque no. Chq. No. 0067803289 from Zubaida Medical Center against CSaS-1224-18,CSaS-1224-36, invo
73818 2024-25 Sep-2024 10/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-15 255150 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0724-18, invo
73819 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (Tcss) RV-0924-15 14850 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0724-18, invo
73820 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Tcss) RV-0924-15 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0724-18, invo
73821 2024-25 Sep-2024 10/09/2024 Tabba Heart Institute RV-0924-15 0 270000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0724-18, invo
73845 2024-25 Sep-2024 09/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-16 16057 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0824-48, invo
73846 2024-25 Sep-2024 09/09/2024 Advance Tax Deducted (Tcss) RV-0924-16 935 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0824-48, invo
73847 2024-25 Sep-2024 09/09/2024 Unregistered GST Expenses (Tcss) RV-0924-16 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0824-48, invo
73848 2024-25 Sep-2024 09/09/2024 Crescent Steel and Allied Product Limited RV-0924-16 0 16992 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-0824-48, invo
73849 2024-25 Sep-2024 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-17 15423 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-46, invo
73850 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (CSS) RV-0924-17 898 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-46, invo
73851 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Css) RV-0924-17 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-46, invo
73852 2024-25 Sep-2024 10/09/2024 Ful Crum Pvt Ltd RV-0924-17 0 16321 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-46, invo
73853 2024-25 Sep-2024 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-18 18475 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-28, invo
73854 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (CSS) RV-0924-18 1075 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-28, invo
73855 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Css) RV-0924-18 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-28, invo
73856 2024-25 Sep-2024 10/09/2024 Ful Crum Pvt Ltd RV-0924-18 0 19550 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-28, invo
73857 2024-25 Sep-2024 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-19 2127 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-10, invo
73858 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (CSS) RV-0924-19 124 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-10, invo
73859 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Css) RV-0924-19 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-10, invo
73860 2024-25 Sep-2024 10/09/2024 Ful Crum Pvt Ltd RV-0924-19 0 2251 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0724-10, invo
73861 2024-25 Sep-2024 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-20 44098 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-26, invo
73862 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (CSS) RV-0924-20 2567 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-26, invo
73863 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Css) RV-0924-20 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-26, invo
73864 2024-25 Sep-2024 10/09/2024 Ful Crum Pvt Ltd RV-0924-20 0 46665 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0824-26, invo
73875 2024-25 Sep-2024 10/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-21 106463 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0624-49,TCSAS-0724-37,TCSAS-0724-38, invo
73876 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (Tcss) RV-0924-21 6196 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0624-49,TCSAS-0724-37,TCSAS-0724-38, invo
73877 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Tcss) RV-0924-21 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0624-49,TCSAS-0724-37,TCSAS-0724-38, invo
73878 2024-25 Sep-2024 10/09/2024 Faisal Spinning Ltd RV-0924-21 0 112659 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0624-49,TCSAS-0724-37,TCSAS-0724-38, invo
73890 2024-25 Sep-2024 12/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-22 41500 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-29, invo
73891 2024-25 Sep-2024 12/09/2024 Advance Tax Deducted (CSS) RV-0924-22 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-29, invo
73892 2024-25 Sep-2024 12/09/2024 Unregistered GST Expenses (Css) RV-0924-22 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-29, invo
73893 2024-25 Sep-2024 12/09/2024 Lumen Pharma RV-0924-22 0 41500 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0824-29, invo
73894 2024-25 Sep-2024 11/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-23 18522 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0824-3, invo
73895 2024-25 Sep-2024 11/09/2024 Advance Tax Deducted (CSS) RV-0924-23 1078 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0824-3, invo
73896 2024-25 Sep-2024 11/09/2024 Unregistered GST Expenses (Css) RV-0924-23 0 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0824-3, invo
73897 2024-25 Sep-2024 11/09/2024 Haji Ali Mohammad Foundation RV-0924-23 0 19600 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0824-3, invo
73905 2024-25 Sep-2024 04/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-24 12297 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-18, invo
73906 2024-25 Sep-2024 04/09/2024 Advance Tax Deducted (CSS) RV-0924-24 756 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-18, invo
73907 2024-25 Sep-2024 04/09/2024 Unregistered GST Expenses (Css) RV-0924-24 687 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-18, invo
73908 2024-25 Sep-2024 04/09/2024 Atco Laboratories Ltd. RV-0924-24 0 13740 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-18, invo
73909 2024-25 Sep-2024 10/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-25 196220 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0724-34, invo
73910 2024-25 Sep-2024 10/09/2024 Advance Tax Deducted (CSS) RV-0924-25 12058 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0724-34, invo
73911 2024-25 Sep-2024 10/09/2024 Unregistered GST Expenses (Css) RV-0924-25 10962 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0724-34, invo
73912 2024-25 Sep-2024 10/09/2024 Hamdard Laboratories (Waqf) Pakistan RV-0924-25 0 219240 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-0724-34, invo
73913 2024-25 Aug-2024 31/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-70 295277 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0824-1,COSOn1-0824-10,COSOn1-0824-11,COSOn1-0824-12,COSOn1-0824-13,COSOn1-0824-14,COSOn1-0824-15,COSOn1-0824-16,COSOn1-0824-17,COSOn1-0824-18,COSOn1-0824-19,COSOn1-0824-2,
73914 2024-25 Aug-2024 31/08/2024 Advance Tax Deducted (Outlet no. 1) RV-0824-70 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0824-1,COSOn1-0824-10,COSOn1-0824-11,COSOn1-0824-12,COSOn1-0824-13,COSOn1-0824-14,COSOn1-0824-15,COSOn1-0824-16,COSOn1-0824-17,COSOn1-0824-18,COSOn1-0824-19,COSOn1-0824-2,
73915 2024-25 Aug-2024 31/08/2024 Unregistered GST Expenses (Outlet no. 1) RV-0824-70 0 0 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0824-1,COSOn1-0824-10,COSOn1-0824-11,COSOn1-0824-12,COSOn1-0824-13,COSOn1-0824-14,COSOn1-0824-15,COSOn1-0824-16,COSOn1-0824-17,COSOn1-0824-18,COSOn1-0824-19,COSOn1-0824-2,
73916 2024-25 Aug-2024 31/08/2024 CSS Stationary Outlet No.1 RV-0824-70 0 295277 Receive Cheque no. Chq. Counter Cash from CSS Stationary Outlet No.1 against COSOn1-0824-1,COSOn1-0824-10,COSOn1-0824-11,COSOn1-0824-12,COSOn1-0824-13,COSOn1-0824-14,COSOn1-0824-15,COSOn1-0824-16,COSOn1-0824-17,COSOn1-0824-18,COSOn1-0824-19,COSOn1-0824-2,
73917 2024-25 Sep-2024 13/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-26 27101 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-57, invo
73918 2024-25 Sep-2024 13/09/2024 Advance Tax Deducted (Tcss) RV-0924-26 1577 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-57, invo
73919 2024-25 Sep-2024 13/09/2024 Unregistered GST Expenses (Tcss) RV-0924-26 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-57, invo
73920 2024-25 Sep-2024 13/09/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0924-26 0 28678 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-57, invo
73921 2024-25 Sep-2024 16/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-27 51072 0 Receive Cheque no. Chq. No. 313293 from Gerrys International against TCSAS-0824-103,TCSAS-0824-57,TCSAS-0824-82,TCSAS-0824-83, invo
73922 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (Tcss) RV-0924-27 2972 0 Receive Cheque no. Chq. No. 313293 from Gerrys International against TCSAS-0824-103,TCSAS-0824-57,TCSAS-0824-82,TCSAS-0824-83, invo
73923 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Tcss) RV-0924-27 0 0 Receive Cheque no. Chq. No. 313293 from Gerrys International against TCSAS-0824-103,TCSAS-0824-57,TCSAS-0824-82,TCSAS-0824-83, invo
73924 2024-25 Sep-2024 16/09/2024 Gerrys International RV-0924-27 0 54044 Receive Cheque no. Chq. No. 313293 from Gerrys International against TCSAS-0824-103,TCSAS-0824-57,TCSAS-0824-82,TCSAS-0824-83, invo
73925 2024-25 Sep-2024 12/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-28 16263 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0924-7, invo
73926 2024-25 Sep-2024 12/09/2024 Advance Tax Deducted (CSS) RV-0924-28 947 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0924-7, invo
73927 2024-25 Sep-2024 12/09/2024 Unregistered GST Expenses (Css) RV-0924-28 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0924-7, invo
73928 2024-25 Sep-2024 12/09/2024 Awan Trading Pvt Limited RV-0924-28 0 17210 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0924-7, invo
73929 2024-25 Sep-2024 16/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0924-29 6142 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0524-51, invo
73930 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (Tcss) RV-0924-29 947 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0524-51, invo
73931 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Tcss) RV-0924-29 0 0 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0524-51, invo
73932 2024-25 Sep-2024 16/09/2024 Deharki Sugar Mills Pvt. Ltd. RV-0924-29 0 7089 Receive Cheque no. Chq. from Deharki Sugar Mills Pvt. Ltd. against TCSAS-0524-51, invo
73933 2024-25 Sep-2024 13/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-30 85244 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0924-3, invo
73934 2024-25 Sep-2024 13/09/2024 Advance Tax Deducted (CSS) RV-0924-30 4961 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0924-3, invo
73935 2024-25 Sep-2024 13/09/2024 Unregistered GST Expenses (Css) RV-0924-30 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0924-3, invo
73936 2024-25 Sep-2024 13/09/2024 Karwan-e-Hayat RV-0924-30 0 90205 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0924-3, invo
73937 2024-25 Sep-2024 06/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-31 264446 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-45, invo
73938 2024-25 Sep-2024 06/09/2024 Advance Tax Deducted (Tcss) RV-0924-31 15391 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-45, invo
73939 2024-25 Sep-2024 06/09/2024 Unregistered GST Expenses (Tcss) RV-0924-31 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-45, invo
73940 2024-25 Sep-2024 06/09/2024 Medical Supply Corporation RV-0924-31 0 279837 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-45, invo
73945 2024-25 Sep-2024 12/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-32 3122 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-49, invo
73946 2024-25 Sep-2024 12/09/2024 Advance Tax Deducted (Tcss) RV-0924-32 182 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-49, invo
73947 2024-25 Sep-2024 12/09/2024 Unregistered GST Expenses (Tcss) RV-0924-32 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-49, invo
73948 2024-25 Sep-2024 12/09/2024 Total Parco Pakistan Ltd RV-0924-32 0 3304 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-49, invo
73949 2024-25 Jun-2024 28/06/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0624-60 10770 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0624-42, invo
73950 2024-25 Jun-2024 28/06/2024 Advance Tax Deducted (CSS) RV-0624-60 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0624-42, invo
73951 2024-25 Jun-2024 28/06/2024 Unregistered GST Expenses (Css) RV-0624-60 0 0 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0624-42, invo
73952 2024-25 Jun-2024 28/06/2024 Pearl Energy Solution (Pvt) Ltd RV-0624-60 0 10770 Receive Cheque no. Chq. from Pearl Energy Solution (Pvt) Ltd against CSaS-0624-42, invo
73953 2024-25 Sep-2024 12/09/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0924-33 16448 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-27, invo
73954 2024-25 Sep-2024 12/09/2024 Advance Tax Deducted (Tcss) RV-0924-33 957 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-27, invo
73955 2024-25 Sep-2024 12/09/2024 Unregistered GST Expenses (Tcss) RV-0924-33 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-27, invo
73956 2024-25 Sep-2024 12/09/2024 Sicpa Ink Pakistan Pvt Ltd RV-0924-33 0 17405 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-27, invo
74055 2024-25 Sep-2024 16/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-34 64430 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0924-8, invo
74056 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (CSS) RV-0924-34 3740 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0924-8, invo
74057 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Css) RV-0924-34 0 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0924-8, invo
74058 2024-25 Sep-2024 16/09/2024 Ocean Network Express Pakistan Pvt Ltd RV-0924-34 0 68170 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0924-8, invo
74059 2024-25 Sep-2024 16/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-35 55794 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against CSaS-0724-24, invo
74060 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (CSS) RV-0924-35 3429 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against CSaS-0724-24, invo
74061 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Css) RV-0924-35 3117 0 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against CSaS-0724-24, invo
74062 2024-25 Sep-2024 16/09/2024 W. Woodwards Pakistan Pvt. Ltd. RV-0924-35 0 62340 Receive Cheque no. Chq. from W. Woodwards Pakistan Pvt. Ltd. against CSaS-0724-24, invo
74063 2024-25 Sep-2024 16/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-36 106068 0 Receive Cheque no. Chq. No. 71010089 from MN Textile Pvt. Ltd. against TCSAS-0724-71,TCSAS-0824-33, invo
74064 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (Tcss) RV-0924-36 6173 0 Receive Cheque no. Chq. No. 71010089 from MN Textile Pvt. Ltd. against TCSAS-0724-71,TCSAS-0824-33, invo
74065 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Tcss) RV-0924-36 0 0 Receive Cheque no. Chq. No. 71010089 from MN Textile Pvt. Ltd. against TCSAS-0724-71,TCSAS-0824-33, invo
74066 2024-25 Sep-2024 16/09/2024 MN Textile Pvt. Ltd. RV-0924-36 0 112241 Receive Cheque no. Chq. No. 71010089 from MN Textile Pvt. Ltd. against TCSAS-0724-71,TCSAS-0824-33, invo
74090 2024-25 Aug-2024 31/08/2024 Imprest Funds - AH Cash 2024-25 RV-0824-71 10100 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0924-26, invo
74091 2024-25 Aug-2024 31/08/2024 Advance Tax Deducted (CSS) RV-0824-71 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0924-26, invo
74092 2024-25 Aug-2024 31/08/2024 Unregistered GST Expenses (Css) RV-0824-71 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0924-26, invo
74093 2024-25 Aug-2024 31/08/2024 MAP Enterprises Pvt. Ltd. RV-0824-71 0 10100 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0924-26, invo
74307 2024-25 Aug-2024 16/08/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0824-72 154163 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0824-78, invo
74308 2024-25 Aug-2024 16/08/2024 Advance Tax Deducted (Tcss) RV-0824-72 8972 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0824-78, invo
74309 2024-25 Aug-2024 16/08/2024 Unregistered GST Expenses (Tcss) RV-0824-72 0 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0824-78, invo
74310 2024-25 Aug-2024 16/08/2024 Merit Packaging Limited RV-0824-72 0 163135 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0824-78, invo
74311 2024-25 Sep-2024 18/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-37 98008 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0924-6, invo
74312 2024-25 Sep-2024 18/09/2024 Advance Tax Deducted (Tcss) RV-0924-37 5704 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0924-6, invo
74313 2024-25 Sep-2024 18/09/2024 Unregistered GST Expenses (Tcss) RV-0924-37 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0924-6, invo
74314 2024-25 Sep-2024 18/09/2024 UBL Funds Managers Ltd. RV-0924-37 0 103712 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0924-6, invo
74315 2024-25 Sep-2024 18/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-38 15236 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0424-13, invo
74316 2024-25 Sep-2024 18/09/2024 Advance Tax Deducted (Tcss) RV-0924-38 887 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0424-13, invo
74317 2024-25 Sep-2024 18/09/2024 Unregistered GST Expenses (Tcss) RV-0924-38 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0424-13, invo
74318 2024-25 Sep-2024 18/09/2024 Multiple Autoparts Industries Pvt. Ltd. RV-0924-38 0 16123 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0424-13, invo
74499 2024-25 Sep-2024 19/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-39 44381 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0724-88, invo
74500 2024-25 Sep-2024 19/09/2024 Advance Tax Deducted (Tcss) RV-0924-39 2583 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0724-88, invo
74501 2024-25 Sep-2024 19/09/2024 Unregistered GST Expenses (Tcss) RV-0924-39 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0724-88, invo
74502 2024-25 Sep-2024 19/09/2024 Loads Ltd. RV-0924-39 0 46964 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-0724-88, invo
74613 2024-25 Sep-2024 24/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-40 82395 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0824-86, invo
74614 2024-25 Sep-2024 24/09/2024 Advance Tax Deducted (Tcss) RV-0924-40 4795 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0824-86, invo
74615 2024-25 Sep-2024 24/09/2024 Unregistered GST Expenses (Tcss) RV-0924-40 0 0 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0824-86, invo
74616 2024-25 Sep-2024 24/09/2024 FWQ Enterprises Private Limited RV-0924-40 0 87190 Receive Cheque no. Chq. from FWQ Enterprises Private Limited against TCSAS-0824-86, invo
74617 2024-25 Sep-2024 24/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-41 7240 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0824-85, invo
74618 2024-25 Sep-2024 24/09/2024 Advance Tax Deducted (Tcss) RV-0924-41 422 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0824-85, invo
74619 2024-25 Sep-2024 24/09/2024 Unregistered GST Expenses (Tcss) RV-0924-41 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-0824-85, invo
74620 2024-25 Sep-2024 24/09/2024 Expeditors RV-0924-41 0 7662 Receive Cheque no. Chq. from Expeditors against TCSAS-0824-85, invo
74653 2024-25 Sep-2024 20/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-42 281998 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0824-104, invo
74654 2024-25 Sep-2024 20/09/2024 Advance Tax Deducted (Tcss) RV-0924-42 16682 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0824-104, invo
74655 2024-25 Sep-2024 20/09/2024 Unregistered GST Expenses (Tcss) RV-0924-42 4627 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0824-104, invo
74656 2024-25 Sep-2024 20/09/2024 Jubilee Life Insurance Co. Ltd. RV-0924-42 0 303307 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0824-104, invo
74671 2024-25 Sep-2024 13/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-43 3580 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-30, invo
74672 2024-25 Sep-2024 13/09/2024 Advance Tax Deducted (CSS) RV-0924-43 220 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-30, invo
74673 2024-25 Sep-2024 13/09/2024 Unregistered GST Expenses (Css) RV-0924-43 200 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-30, invo
74674 2024-25 Sep-2024 13/09/2024 Atco Laboratories Ltd. RV-0924-43 0 4000 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-30, invo
74675 2024-25 Sep-2024 23/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-44 1550 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-34, invo
74676 2024-25 Sep-2024 23/09/2024 Advance Tax Deducted (CSS) RV-0924-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-34, invo
74677 2024-25 Sep-2024 23/09/2024 Unregistered GST Expenses (Css) RV-0924-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-34, invo
74678 2024-25 Sep-2024 23/09/2024 Cash Customer RV-0924-44 0 1550 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-34, invo
74679 2024-25 Sep-2024 19/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-45 168815 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-27,TCSAS-0724-29,TCSAS-0724-70, invo
74680 2024-25 Sep-2024 19/09/2024 Advance Tax Deducted (Tcss) RV-0924-45 9825 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-27,TCSAS-0724-29,TCSAS-0724-70, invo
74681 2024-25 Sep-2024 19/09/2024 Unregistered GST Expenses (Tcss) RV-0924-45 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-27,TCSAS-0724-29,TCSAS-0724-70, invo
74682 2024-25 Sep-2024 19/09/2024 Total Parco Pakistan Ltd RV-0924-45 0 178640 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0724-27,TCSAS-0724-29,TCSAS-0724-70, invo
74683 2024-25 Sep-2024 24/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-46 103250 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0624-27,CSaS-0624-49,CSaS-0624-5,CSaS-0724-38,CSaS-0724-39,CSaS-0724-40, invo
74684 2024-25 Sep-2024 24/09/2024 Advance Tax Deducted (CSS) RV-0924-46 0 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0624-27,CSaS-0624-49,CSaS-0624-5,CSaS-0724-38,CSaS-0724-39,CSaS-0724-40, invo
74685 2024-25 Sep-2024 24/09/2024 Unregistered GST Expenses (Css) RV-0924-46 0 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0624-27,CSaS-0624-49,CSaS-0624-5,CSaS-0724-38,CSaS-0724-39,CSaS-0724-40, invo
74686 2024-25 Sep-2024 24/09/2024 Sindh Distribution Services RV-0924-46 0 103250 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0624-27,CSaS-0624-49,CSaS-0624-5,CSaS-0724-38,CSaS-0724-39,CSaS-0724-40, invo
74687 2024-25 Sep-2024 23/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-47 346545 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0724-11,TCSAS-0724-28,TCSAS-0724-46,TCSAS-0824-11, invo
74688 2024-25 Sep-2024 23/09/2024 Advance Tax Deducted (Tcss) RV-0924-47 20169 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0724-11,TCSAS-0724-28,TCSAS-0724-46,TCSAS-0824-11, invo
74689 2024-25 Sep-2024 23/09/2024 Unregistered GST Expenses (Tcss) RV-0924-47 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0724-11,TCSAS-0724-28,TCSAS-0724-46,TCSAS-0824-11, invo
74690 2024-25 Sep-2024 23/09/2024 Bhanero Textile Mills Ltd RV-0924-47 0 366714 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0724-11,TCSAS-0724-28,TCSAS-0724-46,TCSAS-0824-11, invo
74718 2024-25 Sep-2024 11/09/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0924-48 531916 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-1, invo
74719 2024-25 Sep-2024 11/09/2024 Advance Tax Deducted (TOS) RV-0924-48 32688 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-1, invo
74720 2024-25 Sep-2024 11/09/2024 Unregistered GST Expenses (Tos) RV-0924-48 29716 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-1, invo
74721 2024-25 Sep-2024 11/09/2024 Advans Pakistan Microfinance Bank RV-0924-48 0 594320 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-1, invo
74739 2024-25 Dec-2024 31/12/2023 Imprest Funds - AH Cash Purchase RV-1223-72 11390 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-1, invo
74740 2024-25 Dec-2024 31/12/2023 Advance Tax Deducted (CSS) RV-1223-72 0 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-1, invo
74741 2024-25 Dec-2024 31/12/2023 Unregistered GST Expenses (Css) RV-1223-72 0 0 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-1, invo
74742 2024-25 Dec-2024 31/12/2023 Magnacrete Pvt. Ltd. RV-1223-72 0 11390 Receive Cheque no. Chq. from Magnacrete Pvt. Ltd. against CSaS-1223-1, invo
74743 2024-25 Sep-2024 26/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-49 7884 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0924-7,TCSAS-0924-8, invo
74744 2024-25 Sep-2024 26/09/2024 Advance Tax Deducted (Tcss) RV-0924-49 459 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0924-7,TCSAS-0924-8, invo
74745 2024-25 Sep-2024 26/09/2024 Unregistered GST Expenses (Tcss) RV-0924-49 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0924-7,TCSAS-0924-8, invo
74746 2024-25 Sep-2024 26/09/2024 Crescent Steel and Allied Product Limited RV-0924-49 0 8343 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0924-7,TCSAS-0924-8, invo
74747 2024-25 Sep-2024 26/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-50 37232 0 Receive Cheque no. Chq. Online from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0824-90,TCSAS-0824-91,TCSAS-0824-92, invo
74748 2024-25 Sep-2024 26/09/2024 Advance Tax Deducted (Tcss) RV-0924-50 2168 0 Receive Cheque no. Chq. Online from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0824-90,TCSAS-0824-91,TCSAS-0824-92, invo
74749 2024-25 Sep-2024 26/09/2024 Unregistered GST Expenses (Tcss) RV-0924-50 0 0 Receive Cheque no. Chq. Online from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0824-90,TCSAS-0824-91,TCSAS-0824-92, invo
74750 2024-25 Sep-2024 26/09/2024 Shaukat Khanum Memorial Cancer Hospital & Research Center RV-0924-50 0 39400 Receive Cheque no. Chq. Online from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0824-90,TCSAS-0824-91,TCSAS-0824-92, invo
74755 2024-25 Sep-2024 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-51 70093 0 Receive Cheque no. Chq. No. 00106821 from Omar Jibran Engineering Industries Ltd against TCSAS-0724-86,TCSAS-0824-56, invo
74756 2024-25 Sep-2024 30/09/2024 Advance Tax Deducted (Tcss) RV-0924-51 4079 0 Receive Cheque no. Chq. No. 00106821 from Omar Jibran Engineering Industries Ltd against TCSAS-0724-86,TCSAS-0824-56, invo
74757 2024-25 Sep-2024 30/09/2024 Unregistered GST Expenses (Tcss) RV-0924-51 0 0 Receive Cheque no. Chq. No. 00106821 from Omar Jibran Engineering Industries Ltd against TCSAS-0724-86,TCSAS-0824-56, invo
74758 2024-25 Sep-2024 30/09/2024 Omar Jibran Engineering Industries Ltd RV-0924-51 0 74172 Receive Cheque no. Chq. No. 00106821 from Omar Jibran Engineering Industries Ltd against TCSAS-0724-86,TCSAS-0824-56, invo
74859 2024-25 Sep-2024 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-52 89214 0 Receive Cheque no. Chq. No. 313209 from Gerrys International against TCSAS-0724-1,TCSAS-0724-66,TCSAS-0724-67,TCSAS-0724-74,TCSAS-0824-13,TCSAS-0824-35,TCSAS-0824-36, invo
74860 2024-25 Sep-2024 30/09/2024 Advance Tax Deducted (Tcss) RV-0924-52 5192 0 Receive Cheque no. Chq. No. 313209 from Gerrys International against TCSAS-0724-1,TCSAS-0724-66,TCSAS-0724-67,TCSAS-0724-74,TCSAS-0824-13,TCSAS-0824-35,TCSAS-0824-36, invo
74861 2024-25 Sep-2024 30/09/2024 Unregistered GST Expenses (Tcss) RV-0924-52 0 0 Receive Cheque no. Chq. No. 313209 from Gerrys International against TCSAS-0724-1,TCSAS-0724-66,TCSAS-0724-67,TCSAS-0724-74,TCSAS-0824-13,TCSAS-0824-35,TCSAS-0824-36, invo
74862 2024-25 Sep-2024 30/09/2024 Gerrys International RV-0924-52 0 94406 Receive Cheque no. Chq. No. 313209 from Gerrys International against TCSAS-0724-1,TCSAS-0724-66,TCSAS-0724-67,TCSAS-0724-74,TCSAS-0824-13,TCSAS-0824-35,TCSAS-0824-36, invo
74869 2024-25 Oct-2024 25/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-2 219292 0 Receive Cheque no. Chq. NO. 1503534 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0524-87,TCSAS-0624-23,TCSAS-0624-29,TCSAS-0624-3,TCSAS-0624-32,TCSAS-0624-41,TCSAS-0624-42,TCSAS-0624-43,TCSAS-0624-44,TCSAS-0624-45,TCSAS-0624-46, invo
74870 2024-25 Oct-2024 25/10/2024 Advance Tax Deducted (Tcss) RV-1024-2 12789 0 Receive Cheque no. Chq. NO. 1503534 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0524-87,TCSAS-0624-23,TCSAS-0624-29,TCSAS-0624-3,TCSAS-0624-32,TCSAS-0624-41,TCSAS-0624-42,TCSAS-0624-43,TCSAS-0624-44,TCSAS-0624-45,TCSAS-0624-46, invo
74871 2024-25 Oct-2024 25/10/2024 Unregistered GST Expenses (Tcss) RV-1024-2 0 0 Receive Cheque no. Chq. NO. 1503534 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0524-87,TCSAS-0624-23,TCSAS-0624-29,TCSAS-0624-3,TCSAS-0624-32,TCSAS-0624-41,TCSAS-0624-42,TCSAS-0624-43,TCSAS-0624-44,TCSAS-0624-45,TCSAS-0624-46, invo
74872 2024-25 Oct-2024 25/10/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-1024-2 0 232081 Receive Cheque no. Chq. NO. 1503534 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0524-87,TCSAS-0624-23,TCSAS-0624-29,TCSAS-0624-3,TCSAS-0624-32,TCSAS-0624-41,TCSAS-0624-42,TCSAS-0624-43,TCSAS-0624-44,TCSAS-0624-45,TCSAS-0624-46, invo
74993 2024-25 Oct-2024 01/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-1024-3 249975 0 Receive Cheque no. Chq. No. 12784894 from Advans Pakistan Microfinance Bank against TT-0824-10,TT-0824-11,TT-0824-12,TT-0824-13,TT-0824-14,TT-0824-15,TT-0824-16,TT-0824-2,TT-0824-3,TT-0824-4,TT-0824-5,TT-0824-6,TT-0824-7,TT-0824-8,TT-0824-9, invo
74994 2024-25 Oct-2024 01/10/2024 Advance Tax Deducted (TOS) RV-1024-3 15362 0 Receive Cheque no. Chq. No. 12784894 from Advans Pakistan Microfinance Bank against TT-0824-10,TT-0824-11,TT-0824-12,TT-0824-13,TT-0824-14,TT-0824-15,TT-0824-16,TT-0824-2,TT-0824-3,TT-0824-4,TT-0824-5,TT-0824-6,TT-0824-7,TT-0824-8,TT-0824-9, invo
74995 2024-25 Oct-2024 01/10/2024 Unregistered GST Expenses (Tos) RV-1024-3 13965.100000000002 0 Receive Cheque no. Chq. No. 12784894 from Advans Pakistan Microfinance Bank against TT-0824-10,TT-0824-11,TT-0824-12,TT-0824-13,TT-0824-14,TT-0824-15,TT-0824-16,TT-0824-2,TT-0824-3,TT-0824-4,TT-0824-5,TT-0824-6,TT-0824-7,TT-0824-8,TT-0824-9, invo
74996 2024-25 Oct-2024 01/10/2024 Advans Pakistan Microfinance Bank RV-1024-3 0 279302.1 Receive Cheque no. Chq. No. 12784894 from Advans Pakistan Microfinance Bank against TT-0824-10,TT-0824-11,TT-0824-12,TT-0824-13,TT-0824-14,TT-0824-15,TT-0824-16,TT-0824-2,TT-0824-3,TT-0824-4,TT-0824-5,TT-0824-6,TT-0824-7,TT-0824-8,TT-0824-9, invo
74997 2024-25 Oct-2024 01/10/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1024-4 3938 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-2, invo
74998 2024-25 Oct-2024 01/10/2024 Advance Tax Deducted (Ios) RV-1024-4 242 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-2, invo
74999 2024-25 Oct-2024 01/10/2024 Unregistered GST Expenses (Ios) RV-1024-4 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-2, invo
75000 2024-25 Oct-2024 01/10/2024 Advans Pakistan Microfinance Bank RV-1024-4 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-2, invo
75001 2024-25 Sep-2024 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-53 81558 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0724-22, invo
75002 2024-25 Sep-2024 30/09/2024 Advance Tax Deducted (Tcss) RV-0924-53 4747 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0724-22, invo
75003 2024-25 Sep-2024 30/09/2024 Unregistered GST Expenses (Tcss) RV-0924-53 0 0 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0724-22, invo
75004 2024-25 Sep-2024 30/09/2024 Avanza Solutions Pvt Ltd RV-0924-53 0 86305 Receive Cheque no. Chq. from Avanza Solutions Pvt Ltd against TCSAS-0724-22, invo
75005 2024-25 Sep-2024 25/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-54 86211 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-39,CSaS-0924-2, invo
75006 2024-25 Sep-2024 25/09/2024 Advance Tax Deducted (CSS) RV-0924-54 5298 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-39,CSaS-0924-2, invo
75007 2024-25 Sep-2024 25/09/2024 Unregistered GST Expenses (Css) RV-0924-54 4816.25 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-39,CSaS-0924-2, invo
75008 2024-25 Sep-2024 25/09/2024 Atco Laboratories Ltd. RV-0924-54 0 96325.25 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-39,CSaS-0924-2, invo
75094 2024-25 Sep-2024 05/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-55 34579 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0824-49,TCSAS-0824-50,TCSAS-0824-55,TCSAS-0824-59, invo
75095 2024-25 Sep-2024 05/09/2024 Advance Tax Deducted (Tcss) RV-0924-55 2013 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0824-49,TCSAS-0824-50,TCSAS-0824-55,TCSAS-0824-59, invo
75096 2024-25 Sep-2024 05/09/2024 Unregistered GST Expenses (Tcss) RV-0924-55 0 0 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0824-49,TCSAS-0824-50,TCSAS-0824-55,TCSAS-0824-59, invo
75097 2024-25 Sep-2024 05/09/2024 Crescent Steel and Allied Product Limited RV-0924-55 0 36592 Receive Cheque no. Chq. Online from Crescent Steel and Allied Product Limited against TCSAS-0824-49,TCSAS-0824-50,TCSAS-0824-55,TCSAS-0824-59, invo
75098 2024-25 Sep-2024 23/09/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0924-56 168068 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-105, invo
75099 2024-25 Sep-2024 23/09/2024 Advance Tax Deducted (Tcss) RV-0924-56 9782 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-105, invo
75100 2024-25 Sep-2024 23/09/2024 Unregistered GST Expenses (Tcss) RV-0924-56 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-105, invo
75101 2024-25 Sep-2024 23/09/2024 Bhanero Textile Mills Ltd RV-0924-56 0 177850 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-105, invo
75114 2024-25 Sep-2024 27/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-57 28017 0 Receive Cheque no. Chq. from Sybrid Pvt. Ltd. against TCSAS-0824-6, invo
75115 2024-25 Sep-2024 27/09/2024 Advance Tax Deducted (Tcss) RV-0924-57 1631 0 Receive Cheque no. Chq. from Sybrid Pvt. Ltd. against TCSAS-0824-6, invo
75116 2024-25 Sep-2024 27/09/2024 Unregistered GST Expenses (Tcss) RV-0924-57 0 0 Receive Cheque no. Chq. from Sybrid Pvt. Ltd. against TCSAS-0824-6, invo
75117 2024-25 Sep-2024 27/09/2024 Sybrid Pvt. Ltd. RV-0924-57 0 29648 Receive Cheque no. Chq. from Sybrid Pvt. Ltd. against TCSAS-0824-6, invo
75126 2024-25 Sep-2024 25/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-58 453719 0 Receive Cheque no. Chq. No. 113898 from Gerrys Dnata against TCSAS-0724-43,TCSAS-0724-95,TCSAS-0824-31,TCSAS-0824-32, invo
75127 2024-25 Sep-2024 25/09/2024 Advance Tax Deducted (Tcss) RV-0924-58 26406 0 Receive Cheque no. Chq. No. 113898 from Gerrys Dnata against TCSAS-0724-43,TCSAS-0724-95,TCSAS-0824-31,TCSAS-0824-32, invo
75128 2024-25 Sep-2024 25/09/2024 Unregistered GST Expenses (Tcss) RV-0924-58 0 0 Receive Cheque no. Chq. No. 113898 from Gerrys Dnata against TCSAS-0724-43,TCSAS-0724-95,TCSAS-0824-31,TCSAS-0824-32, invo
75129 2024-25 Sep-2024 25/09/2024 Gerrys Dnata RV-0924-58 0 480125 Receive Cheque no. Chq. No. 113898 from Gerrys Dnata against TCSAS-0724-43,TCSAS-0724-95,TCSAS-0824-31,TCSAS-0824-32, invo
75130 2024-25 Oct-2024 04/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-5 356670 0 Receive Cheque no. Chq. No. 114034 from Gerrys Dnata against TCSAS-0624-19,TCSAS-0624-20,TCSAS-0924-13,TCSAS-0924-15, invo
75131 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (Tcss) RV-1024-5 20759 0 Receive Cheque no. Chq. No. 114034 from Gerrys Dnata against TCSAS-0624-19,TCSAS-0624-20,TCSAS-0924-13,TCSAS-0924-15, invo
75132 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Tcss) RV-1024-5 0 0 Receive Cheque no. Chq. No. 114034 from Gerrys Dnata against TCSAS-0624-19,TCSAS-0624-20,TCSAS-0924-13,TCSAS-0924-15, invo
75133 2024-25 Oct-2024 04/10/2024 Gerrys Dnata RV-1024-5 0 377429 Receive Cheque no. Chq. No. 114034 from Gerrys Dnata against TCSAS-0624-19,TCSAS-0624-20,TCSAS-0924-13,TCSAS-0924-15, invo
75134 2024-25 Oct-2024 01/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-6 25090 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0924-57, invo
75135 2024-25 Oct-2024 01/10/2024 Advance Tax Deducted (Tcss) RV-1024-6 1460 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0924-57, invo
75136 2024-25 Oct-2024 01/10/2024 Unregistered GST Expenses (Tcss) RV-1024-6 0 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0924-57, invo
75137 2024-25 Oct-2024 01/10/2024 Bahria Foundation RV-1024-6 0 26550 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0924-57, invo
75138 2024-25 Oct-2024 01/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-7 54478 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-63, invo
75139 2024-25 Oct-2024 01/10/2024 Advance Tax Deducted (Tcss) RV-1024-7 3171 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-63, invo
75140 2024-25 Oct-2024 01/10/2024 Unregistered GST Expenses (Tcss) RV-1024-7 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-63, invo
75141 2024-25 Oct-2024 01/10/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-1024-7 0 57649 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-63, invo
75142 2024-25 Sep-2024 23/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-59 111320 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0324-43,CSaS-0424-30,CSaS-0424-4,CSaS-0524-10,CSaS-0524-42,CSaS-0624-26,CSaS-0624-48,CSaS-0624-6,CSaS-0824-31,CSaS-0824-32,CSaS-0824-7, invo
75143 2024-25 Sep-2024 23/09/2024 Advance Tax Deducted (CSS) RV-0924-59 6480 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0324-43,CSaS-0424-30,CSaS-0424-4,CSaS-0524-10,CSaS-0524-42,CSaS-0624-26,CSaS-0624-48,CSaS-0624-6,CSaS-0824-31,CSaS-0824-32,CSaS-0824-7, invo
75144 2024-25 Sep-2024 23/09/2024 Unregistered GST Expenses (Css) RV-0924-59 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0324-43,CSaS-0424-30,CSaS-0424-4,CSaS-0524-10,CSaS-0524-42,CSaS-0624-26,CSaS-0624-48,CSaS-0624-6,CSaS-0824-31,CSaS-0824-32,CSaS-0824-7, invo
75145 2024-25 Sep-2024 23/09/2024 Golden Harvest Foods Pvt. Ltd. RV-0924-59 0 117800 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0324-43,CSaS-0424-30,CSaS-0424-4,CSaS-0524-10,CSaS-0524-42,CSaS-0624-26,CSaS-0624-48,CSaS-0624-6,CSaS-0824-31,CSaS-0824-32,CSaS-0824-7, invo
75146 2024-25 Sep-2024 16/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-60 67840 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-1, invo
75147 2024-25 Sep-2024 16/09/2024 Advance Tax Deducted (CSS) RV-0924-60 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-1, invo
75148 2024-25 Sep-2024 16/09/2024 Unregistered GST Expenses (Css) RV-0924-60 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-1, invo
75149 2024-25 Sep-2024 16/09/2024 Food Fusion RV-0924-60 0 67840 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-1, invo
75164 2024-25 Sep-2024 21/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-61 151820 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-0724-47,CSaS-0724-48, invo
75165 2024-25 Sep-2024 21/09/2024 Advance Tax Deducted (CSS) RV-0924-61 0 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-0724-47,CSaS-0724-48, invo
75166 2024-25 Sep-2024 21/09/2024 Unregistered GST Expenses (Css) RV-0924-61 0 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-0724-47,CSaS-0724-48, invo
75167 2024-25 Sep-2024 21/09/2024 Western Textile Industries (Pvt) LTD RV-0924-61 0 151820 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-0724-47,CSaS-0724-48, invo
75232 2024-25 Oct-2024 04/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-8 36141 0 Receive Cheque no. Chq. No. 58048748 from Mekotex Pvt Ltd against TCSAS-0724-91,TCSAS-0724-92, invo
75233 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (Tcss) RV-1024-8 2103 0 Receive Cheque no. Chq. No. 58048748 from Mekotex Pvt Ltd against TCSAS-0724-91,TCSAS-0724-92, invo
75234 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Tcss) RV-1024-8 0 0 Receive Cheque no. Chq. No. 58048748 from Mekotex Pvt Ltd against TCSAS-0724-91,TCSAS-0724-92, invo
75235 2024-25 Oct-2024 04/10/2024 Mekotex Pvt Ltd RV-1024-8 0 38244 Receive Cheque no. Chq. No. 58048748 from Mekotex Pvt Ltd against TCSAS-0724-91,TCSAS-0724-92, invo
75236 2024-25 Oct-2024 02/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-9 18596 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0824-12, invo
75237 2024-25 Oct-2024 02/10/2024 Advance Tax Deducted (CSS) RV-1024-9 1082 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0824-12, invo
75238 2024-25 Oct-2024 02/10/2024 Unregistered GST Expenses (Css) RV-1024-9 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0824-12, invo
75239 2024-25 Oct-2024 02/10/2024 Awan Trading Pvt Limited RV-1024-9 0 19678 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0824-12, invo
75240 2024-25 Oct-2024 03/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-10 6237 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-50, invo
75241 2024-25 Oct-2024 03/10/2024 Advance Tax Deducted (CSS) RV-1024-10 363 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-50, invo
75242 2024-25 Oct-2024 03/10/2024 Unregistered GST Expenses (Css) RV-1024-10 0 0 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-50, invo
75243 2024-25 Oct-2024 03/10/2024 Jaag Broadcasting Systems (Pvt.) Limited RV-1024-10 0 6600 Receive Cheque no. Chq. from Jaag Broadcasting Systems (Pvt.) Limited against CSaS-0724-50, invo
75244 2024-25 Sep-2024 21/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-62 49600 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-41, invo
75245 2024-25 Sep-2024 21/09/2024 Advance Tax Deducted (CSS) RV-0924-62 0 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-41, invo
75246 2024-25 Sep-2024 21/09/2024 Unregistered GST Expenses (Css) RV-0924-62 0 0 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-41, invo
75247 2024-25 Sep-2024 21/09/2024 Mundia Exports RV-0924-62 0 49600 Receive Cheque no. Chq. from Mundia Exports against CSaS-0824-41, invo
75248 2024-25 Sep-2024 09/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-63 1000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-35, invo
75249 2024-25 Sep-2024 09/09/2024 Advance Tax Deducted (CSS) RV-0924-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-35, invo
75250 2024-25 Sep-2024 09/09/2024 Unregistered GST Expenses (Css) RV-0924-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-35, invo
75251 2024-25 Sep-2024 09/09/2024 Cash Customer RV-0924-63 0 1000 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-35, invo
75252 2024-25 Sep-2024 21/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-64 12600 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-38, invo
75253 2024-25 Sep-2024 21/09/2024 Advance Tax Deducted (CSS) RV-0924-64 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-38, invo
75254 2024-25 Sep-2024 21/09/2024 Unregistered GST Expenses (Css) RV-0924-64 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-38, invo
75255 2024-25 Sep-2024 21/09/2024 Cash Customer RV-0924-64 0 12600 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-38, invo
75256 2024-25 Sep-2024 23/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-65 6900 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-42, invo
75257 2024-25 Sep-2024 23/09/2024 Advance Tax Deducted (CSS) RV-0924-65 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-42, invo
75258 2024-25 Sep-2024 23/09/2024 Unregistered GST Expenses (Css) RV-0924-65 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-42, invo
75259 2024-25 Sep-2024 23/09/2024 Cash Customer RV-0924-65 0 6900 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-42, invo
75260 2024-25 Oct-2024 04/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-11 107183 0 Receive Cheque no. Chq. from Genix Pharma (Private) Limited against TCSAS-0724-26, invo
75261 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (Tcss) RV-1024-11 6238 0 Receive Cheque no. Chq. from Genix Pharma (Private) Limited against TCSAS-0724-26, invo
75262 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Tcss) RV-1024-11 0 0 Receive Cheque no. Chq. from Genix Pharma (Private) Limited against TCSAS-0724-26, invo
75263 2024-25 Oct-2024 04/10/2024 Genix Pharma (Private) Limited RV-1024-11 0 113421 Receive Cheque no. Chq. from Genix Pharma (Private) Limited against TCSAS-0724-26, invo
75264 2024-25 Oct-2024 04/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-12 3733 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-12, invo
75265 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (CSS) RV-1024-12 217 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-12, invo
75266 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Css) RV-1024-12 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-12, invo
75267 2024-25 Oct-2024 04/10/2024 Ful Crum Pvt Ltd RV-1024-12 0 3950 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-12, invo
75268 2024-25 Oct-2024 04/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-13 18664 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-24, invo
75269 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (CSS) RV-1024-13 1086 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-24, invo
75270 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Css) RV-1024-13 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-24, invo
75271 2024-25 Oct-2024 04/10/2024 Ful Crum Pvt Ltd RV-1024-13 0 19750 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-24, invo
75272 2024-25 Oct-2024 04/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-14 99943 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-43, invo
75273 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (CSS) RV-1024-14 5817 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-43, invo
75274 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Css) RV-1024-14 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-43, invo
75275 2024-25 Oct-2024 04/10/2024 Ful Crum Pvt Ltd RV-1024-14 0 105760 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0924-43, invo
75293 2024-25 Oct-2024 07/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-15 153700 0 Receive Cheque no. Chq. No. 113943 from Gerrys Dnata against TCSAS-0824-14,TCSAS-0824-79,TCSAS-0824-80,TCSAS-0824-81,TCSAS-0824-97, invo
75294 2024-25 Oct-2024 07/10/2024 Advance Tax Deducted (Tcss) RV-1024-15 8946 0 Receive Cheque no. Chq. No. 113943 from Gerrys Dnata against TCSAS-0824-14,TCSAS-0824-79,TCSAS-0824-80,TCSAS-0824-81,TCSAS-0824-97, invo
75295 2024-25 Oct-2024 07/10/2024 Unregistered GST Expenses (Tcss) RV-1024-15 0 0 Receive Cheque no. Chq. No. 113943 from Gerrys Dnata against TCSAS-0824-14,TCSAS-0824-79,TCSAS-0824-80,TCSAS-0824-81,TCSAS-0824-97, invo
75296 2024-25 Oct-2024 07/10/2024 Gerrys Dnata RV-1024-15 0 162646 Receive Cheque no. Chq. No. 113943 from Gerrys Dnata against TCSAS-0824-14,TCSAS-0824-79,TCSAS-0824-80,TCSAS-0824-81,TCSAS-0824-97, invo
75297 2024-25 Oct-2024 04/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-16 17000 0 Receive Cheque no. Chq. from Glucorp Pvt Ltd against CSaS-0824-15, invo
75298 2024-25 Oct-2024 04/10/2024 Advance Tax Deducted (CSS) RV-1024-16 0 0 Receive Cheque no. Chq. from Glucorp Pvt Ltd against CSaS-0824-15, invo
75299 2024-25 Oct-2024 04/10/2024 Unregistered GST Expenses (Css) RV-1024-16 0 0 Receive Cheque no. Chq. from Glucorp Pvt Ltd against CSaS-0824-15, invo
75300 2024-25 Oct-2024 04/10/2024 Glucorp Pvt Ltd RV-1024-16 0 17000 Receive Cheque no. Chq. from Glucorp Pvt Ltd against CSaS-0824-15, invo
75420 2024-25 Oct-2024 08/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-17 63346 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-56, invo
75421 2024-25 Oct-2024 08/10/2024 Advance Tax Deducted (Tcss) RV-1024-17 3687 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-56, invo
75422 2024-25 Oct-2024 08/10/2024 Unregistered GST Expenses (Tcss) RV-1024-17 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-56, invo
75423 2024-25 Oct-2024 08/10/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-1024-17 0 67033 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0724-56, invo
75424 2024-25 Oct-2024 08/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-18 208845 0 Receive Cheque no. Chq. No. 67801669 from Zubaida Medical Center against CSaS-0824-36,CSaS-0824-37, invo
75425 2024-25 Oct-2024 08/10/2024 Advance Tax Deducted (CSS) RV-1024-18 12155 0 Receive Cheque no. Chq. No. 67801669 from Zubaida Medical Center against CSaS-0824-36,CSaS-0824-37, invo
75426 2024-25 Oct-2024 08/10/2024 Unregistered GST Expenses (Css) RV-1024-18 0 0 Receive Cheque no. Chq. No. 67801669 from Zubaida Medical Center against CSaS-0824-36,CSaS-0824-37, invo
75427 2024-25 Oct-2024 08/10/2024 Zubaida Medical Center RV-1024-18 0 221000 Receive Cheque no. Chq. No. 67801669 from Zubaida Medical Center against CSaS-0824-36,CSaS-0824-37, invo
75428 2024-25 Oct-2024 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-19 128756 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0724-49, invo
75429 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (CSS) RV-1024-19 7494 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0724-49, invo
75430 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Css) RV-1024-19 0 0 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0724-49, invo
75431 2024-25 Oct-2024 09/10/2024 ICE Animation Private Limited RV-1024-19 0 136250 Receive Cheque no. Chq. from ICE Animation Private Limited against CSaS-0724-49, invo
75432 2024-25 Oct-2024 09/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-20 138535 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0724-89,TCSAS-0824-16,TCSAS-0824-30,TCSAS-0824-5, invo
75433 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (Tcss) RV-1024-20 8064 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0724-89,TCSAS-0824-16,TCSAS-0824-30,TCSAS-0824-5, invo
75434 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Tcss) RV-1024-20 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0724-89,TCSAS-0824-16,TCSAS-0824-30,TCSAS-0824-5, invo
75435 2024-25 Oct-2024 09/10/2024 Faisal Spinning Ltd RV-1024-20 0 146599 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0724-89,TCSAS-0824-16,TCSAS-0824-30,TCSAS-0824-5, invo
75436 2024-25 Oct-2024 09/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-21 44693 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0824-88, invo
75437 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (Tcss) RV-1024-21 2601 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0824-88, invo
75438 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Tcss) RV-1024-21 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0824-88, invo
75439 2024-25 Oct-2024 09/10/2024 Hiranis Pharmaceuticals Pvt Ltd RV-1024-21 0 47294 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0824-88, invo
75446 2024-25 Oct-2024 11/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-22 8051 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0924-5, invo
75447 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (Tcss) RV-1024-22 469 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0924-5, invo
75448 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Tcss) RV-1024-22 0 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0924-5, invo
75449 2024-25 Oct-2024 11/10/2024 Karachi Tools Dies and Moulds Center RV-1024-22 0 8520 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-0924-5, invo
75450 2024-25 Oct-2024 11/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-23 25373 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-5, invo
75451 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (CSS) RV-1024-23 1477 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-5, invo
75452 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Css) RV-1024-23 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-5, invo
75453 2024-25 Oct-2024 11/10/2024 Ful Crum Pvt Ltd RV-1024-23 0 26850 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-5, invo
75454 2024-25 Oct-2024 11/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-24 27112 0 Receive Cheque no. Chq. No. 1998037839 from Ful Crum Pvt Ltd against CSaS-0324-31,CSaS-1024-3, invo
75455 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (CSS) RV-1024-24 1578 0 Receive Cheque no. Chq. No. 1998037839 from Ful Crum Pvt Ltd against CSaS-0324-31,CSaS-1024-3, invo
75456 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Css) RV-1024-24 0 0 Receive Cheque no. Chq. No. 1998037839 from Ful Crum Pvt Ltd against CSaS-0324-31,CSaS-1024-3, invo
75457 2024-25 Oct-2024 11/10/2024 Ful Crum Pvt Ltd RV-1024-24 0 28690 Receive Cheque no. Chq. No. 1998037839 from Ful Crum Pvt Ltd against CSaS-0324-31,CSaS-1024-3, invo
75458 2024-25 Oct-2024 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-25 8592 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-28, invo
75459 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (CSS) RV-1024-25 528 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-28, invo
75460 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Css) RV-1024-25 480 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-28, invo
75461 2024-25 Oct-2024 09/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-25 0 9600 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-28, invo
75462 2024-25 Oct-2024 11/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-26 27320 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0924-28, invo
75463 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (Tcss) RV-1024-26 1590 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0924-28, invo
75464 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Tcss) RV-1024-26 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0924-28, invo
75465 2024-25 Oct-2024 11/10/2024 Airblue Limited Headquarters RV-1024-26 0 28910 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0924-28, invo
75466 2024-25 Oct-2024 11/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-27 11825 0 Receive Cheque no. Chq. No. 29197348 from Expeditors against TCSAS-0924-50,TCSAS-0924-51, invo
75467 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (Tcss) RV-1024-27 688 0 Receive Cheque no. Chq. No. 29197348 from Expeditors against TCSAS-0924-50,TCSAS-0924-51, invo
75468 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Tcss) RV-1024-27 0 0 Receive Cheque no. Chq. No. 29197348 from Expeditors against TCSAS-0924-50,TCSAS-0924-51, invo
75469 2024-25 Oct-2024 11/10/2024 Expeditors RV-1024-27 0 12513 Receive Cheque no. Chq. No. 29197348 from Expeditors against TCSAS-0924-50,TCSAS-0924-51, invo
75470 2024-25 Oct-2024 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-28 9845 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-39, invo
75471 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (CSS) RV-1024-28 605 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-39, invo
75472 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Css) RV-1024-28 550 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-39, invo
75473 2024-25 Oct-2024 09/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-28 0 11000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-39, invo
75474 2024-25 Oct-2024 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-29 7121 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-33, invo
75475 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (CSS) RV-1024-29 438 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-33, invo
75476 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Css) RV-1024-29 397.8 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-33, invo
75477 2024-25 Oct-2024 09/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-29 0 7956.8 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-33, invo
75478 2024-25 Oct-2024 11/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-30 6981 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-45, invo
75479 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (CSS) RV-1024-30 429 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-45, invo
75480 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Css) RV-1024-30 390 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-45, invo
75481 2024-25 Oct-2024 11/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-30 0 7800 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-45, invo
75482 2024-25 Oct-2024 14/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-31 16905 0 Receive Cheque no. Chq. No. 58048780 from Mekotex Pvt Ltd against TCSAS-0824-37,TCSAS-0824-38, invo
75483 2024-25 Oct-2024 14/10/2024 Advance Tax Deducted (Tcss) RV-1024-31 984 0 Receive Cheque no. Chq. No. 58048780 from Mekotex Pvt Ltd against TCSAS-0824-37,TCSAS-0824-38, invo
75484 2024-25 Oct-2024 14/10/2024 Unregistered GST Expenses (Tcss) RV-1024-31 0 0 Receive Cheque no. Chq. No. 58048780 from Mekotex Pvt Ltd against TCSAS-0824-37,TCSAS-0824-38, invo
75485 2024-25 Oct-2024 14/10/2024 Mekotex Pvt Ltd RV-1024-31 0 17889 Receive Cheque no. Chq. No. 58048780 from Mekotex Pvt Ltd against TCSAS-0824-37,TCSAS-0824-38, invo
75486 2024-25 Oct-2024 11/10/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1024-32 3938 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-3, invo
75487 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (Ios) RV-1024-32 242 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-3, invo
75488 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Ios) RV-1024-32 220 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-3, invo
75489 2024-25 Oct-2024 11/10/2024 Advans Pakistan Microfinance Bank RV-1024-32 0 4400 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against IOS-0924-3, invo
75490 2024-25 Oct-2024 11/10/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1024-33 20495 0 Receive Cheque no. Chq. No. 12784924 from Advans Pakistan Microfinance Bank against IOS-0924-1,IOS-0924-4, invo
75491 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (Ios) RV-1024-33 1260 0 Receive Cheque no. Chq. No. 12784924 from Advans Pakistan Microfinance Bank against IOS-0924-1,IOS-0924-4, invo
75492 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Ios) RV-1024-33 1145 0 Receive Cheque no. Chq. No. 12784924 from Advans Pakistan Microfinance Bank against IOS-0924-1,IOS-0924-4, invo
75493 2024-25 Oct-2024 11/10/2024 Advans Pakistan Microfinance Bank RV-1024-33 0 22900 Receive Cheque no. Chq. No. 12784924 from Advans Pakistan Microfinance Bank against IOS-0924-1,IOS-0924-4, invo
75522 2024-25 Sep-2024 26/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-66 50000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-47, invo
75523 2024-25 Sep-2024 26/09/2024 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0924-66 21000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-47, invo
75524 2024-25 Sep-2024 26/09/2024 Unregistered GST Expenses (Css) RV-0924-66 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-47, invo
75525 2024-25 Sep-2024 26/09/2024 Cash Customer RV-0924-66 0 71000 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-47, invo
75539 2024-25 Oct-2024 11/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-34 68500 0 Receive Cheque no. Chq. No. 3147902 from Midas (Pvt) Ltd against CSaS-0224-4,CSaS-0324-8,CSaS-1123-44, invo
75540 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (CSS) RV-1024-34 0 0 Receive Cheque no. Chq. No. 3147902 from Midas (Pvt) Ltd against CSaS-0224-4,CSaS-0324-8,CSaS-1123-44, invo
75541 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Css) RV-1024-34 0 0 Receive Cheque no. Chq. No. 3147902 from Midas (Pvt) Ltd against CSaS-0224-4,CSaS-0324-8,CSaS-1123-44, invo
75542 2024-25 Oct-2024 11/10/2024 Midas (Pvt) Ltd RV-1024-34 0 68500 Receive Cheque no. Chq. No. 3147902 from Midas (Pvt) Ltd against CSaS-0224-4,CSaS-0324-8,CSaS-1123-44, invo
75543 2024-25 Oct-2024 14/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-35 158037 0 Receive Cheque no. Chq. No. 171010510 from MN Textile Pvt. Ltd. against TCSAS-0824-61,TCSAS-0824-98,TCSAS-0924-23, invo
75544 2024-25 Oct-2024 14/10/2024 Advance Tax Deducted (Tcss) RV-1024-35 9198 0 Receive Cheque no. Chq. No. 171010510 from MN Textile Pvt. Ltd. against TCSAS-0824-61,TCSAS-0824-98,TCSAS-0924-23, invo
75545 2024-25 Oct-2024 14/10/2024 Unregistered GST Expenses (Tcss) RV-1024-35 0 0 Receive Cheque no. Chq. No. 171010510 from MN Textile Pvt. Ltd. against TCSAS-0824-61,TCSAS-0824-98,TCSAS-0924-23, invo
75546 2024-25 Oct-2024 14/10/2024 MN Textile Pvt. Ltd. RV-1024-35 0 167235 Receive Cheque no. Chq. No. 171010510 from MN Textile Pvt. Ltd. against TCSAS-0824-61,TCSAS-0824-98,TCSAS-0924-23, invo
75547 2024-25 Oct-2024 14/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-36 44476 0 Receive Cheque no. Chq. No. 75706681 from Shield Corporation Pvt. Ltd. against TCSAS-0824-102,TCSAS-0824-3,TCSAS-0824-77, invo
75548 2024-25 Oct-2024 14/10/2024 Advance Tax Deducted (Tcss) RV-1024-36 199 0 Receive Cheque no. Chq. No. 75706681 from Shield Corporation Pvt. Ltd. against TCSAS-0824-102,TCSAS-0824-3,TCSAS-0824-77, invo
75549 2024-25 Oct-2024 14/10/2024 Unregistered GST Expenses (Tcss) RV-1024-36 0 0 Receive Cheque no. Chq. No. 75706681 from Shield Corporation Pvt. Ltd. against TCSAS-0824-102,TCSAS-0824-3,TCSAS-0824-77, invo
75550 2024-25 Oct-2024 14/10/2024 Shield Corporation Pvt. Ltd. RV-1024-36 0 44675 Receive Cheque no. Chq. No. 75706681 from Shield Corporation Pvt. Ltd. against TCSAS-0824-102,TCSAS-0824-3,TCSAS-0824-77, invo
75662 2024-25 Oct-2024 16/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-37 44250 0 Receive Cheque no. Chq. No. 108793936 from Adamjee Enterprises against CSaS-0624-44,CSaS-0824-21,CSaS-0824-9, invo
75663 2024-25 Oct-2024 16/10/2024 Advance Tax Deducted (CSS) RV-1024-37 2790 0 Receive Cheque no. Chq. No. 108793936 from Adamjee Enterprises against CSaS-0624-44,CSaS-0824-21,CSaS-0824-9, invo
75664 2024-25 Oct-2024 16/10/2024 Unregistered GST Expenses (Css) RV-1024-37 0 0 Receive Cheque no. Chq. No. 108793936 from Adamjee Enterprises against CSaS-0624-44,CSaS-0824-21,CSaS-0824-9, invo
75665 2024-25 Oct-2024 16/10/2024 Adamjee Enterprises RV-1024-37 0 47040 Receive Cheque no. Chq. No. 108793936 from Adamjee Enterprises against CSaS-0624-44,CSaS-0824-21,CSaS-0824-9, invo
75666 2024-25 Oct-2024 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-38 3885 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against TCSAS-0924-40, invo
75667 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (Tcss) RV-1024-38 234 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against TCSAS-0924-40, invo
75668 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Tcss) RV-1024-38 130 0 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against TCSAS-0924-40, invo
75669 2024-25 Oct-2024 15/10/2024 Pakistan Mortgage Refinance Company RV-1024-38 0 4249 Receive Cheque no. Chq. from Pakistan Mortgage Refinance Company against TCSAS-0924-40, invo
75670 2024-25 Oct-2024 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-39 80705 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-1, invo
75671 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (Tcss) RV-1024-39 4697 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-1, invo
75672 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Tcss) RV-1024-39 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-1, invo
75673 2024-25 Oct-2024 15/10/2024 HUM Network Limited RV-1024-39 0 85402 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-1, invo
75674 2024-25 Oct-2024 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-40 12964 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-51, invo
75675 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (Tcss) RV-1024-40 754 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-51, invo
75676 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Tcss) RV-1024-40 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-51, invo
75677 2024-25 Oct-2024 15/10/2024 HUM Network Limited RV-1024-40 0 13718 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-51, invo
75761 2024-25 Oct-2024 15/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-41 44226 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-25, invo
75762 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (Tcss) RV-1024-41 2574 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-25, invo
75763 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Tcss) RV-1024-41 0 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-25, invo
75764 2024-25 Oct-2024 15/10/2024 Indus Hospital and Health Network RV-1024-41 0 46800 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-25, invo
75765 2024-25 Oct-2024 14/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-42 125940 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0724-55, invo
75766 2024-25 Oct-2024 14/10/2024 Advance Tax Deducted (Tcss) RV-1024-42 7330 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0724-55, invo
75767 2024-25 Oct-2024 14/10/2024 Unregistered GST Expenses (Tcss) RV-1024-42 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0724-55, invo
75768 2024-25 Oct-2024 14/10/2024 Bhanero Textile Mills Ltd RV-1024-42 0 133270 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0724-55, invo
75769 2024-25 Oct-2024 15/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-43 50424 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1024-7, invo
75770 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (Tcss) RV-1024-43 2935 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1024-7, invo
75771 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Tcss) RV-1024-43 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1024-7, invo
75772 2024-25 Oct-2024 15/10/2024 UBL Funds Managers Ltd. RV-1024-43 0 53359 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1024-7, invo
75788 2024-25 Oct-2024 16/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-44 38689 0 Receive Cheque no. Chq. No. 2008875679 from Habib Oil Pvt. Ltd. against TCSAS-0824-73,TCSAS-0824-74,TCSAS-0824-75, invo
75789 2024-25 Oct-2024 16/10/2024 Advance Tax Deducted (Tcss) RV-1024-44 2251 0 Receive Cheque no. Chq. No. 2008875679 from Habib Oil Pvt. Ltd. against TCSAS-0824-73,TCSAS-0824-74,TCSAS-0824-75, invo
75790 2024-25 Oct-2024 16/10/2024 Unregistered GST Expenses (Tcss) RV-1024-44 0 0 Receive Cheque no. Chq. No. 2008875679 from Habib Oil Pvt. Ltd. against TCSAS-0824-73,TCSAS-0824-74,TCSAS-0824-75, invo
75791 2024-25 Oct-2024 16/10/2024 Habib Oil Pvt. Ltd. RV-1024-44 0 40940 Receive Cheque no. Chq. No. 2008875679 from Habib Oil Pvt. Ltd. against TCSAS-0824-73,TCSAS-0824-74,TCSAS-0824-75, invo
75798 2024-25 Oct-2024 17/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-45 6444 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-9, invo
75799 2024-25 Oct-2024 17/10/2024 Advance Tax Deducted (CSS) RV-1024-45 396 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-9, invo
75800 2024-25 Oct-2024 17/10/2024 Unregistered GST Expenses (Css) RV-1024-45 360 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-9, invo
75801 2024-25 Oct-2024 17/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-45 0 7200 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0924-9, invo
75802 2024-25 Oct-2024 16/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-46 71783 0 Receive Cheque no. Chq. No. 4038327 from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-51,TCSAS-0424-65,TCSAS-0524-53, invo
75803 2024-25 Oct-2024 16/10/2024 Advance Tax Deducted (Tcss) RV-1024-46 3182 0 Receive Cheque no. Chq. No. 4038327 from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-51,TCSAS-0424-65,TCSAS-0524-53, invo
75804 2024-25 Oct-2024 16/10/2024 Unregistered GST Expenses (Tcss) RV-1024-46 0 0 Receive Cheque no. Chq. No. 4038327 from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-51,TCSAS-0424-65,TCSAS-0524-53, invo
75805 2024-25 Oct-2024 16/10/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-1024-46 0 74965 Receive Cheque no. Chq. No. 4038327 from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0424-51,TCSAS-0424-65,TCSAS-0524-53, invo
75915 2024-25 Oct-2024 16/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-47 32059 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0924-19, invo
75916 2024-25 Oct-2024 16/10/2024 Advance Tax Deducted (Tcss) RV-1024-47 1866 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0924-19, invo
75917 2024-25 Oct-2024 16/10/2024 Unregistered GST Expenses (Tcss) RV-1024-47 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0924-19, invo
75918 2024-25 Oct-2024 16/10/2024 Pakistan Mercantile Exchange RV-1024-47 0 33925 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0924-19, invo
75919 2024-25 Oct-2024 18/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-48 37422 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0924-25, invo
75920 2024-25 Oct-2024 18/10/2024 Advance Tax Deducted (CSS) RV-1024-48 2178 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0924-25, invo
75921 2024-25 Oct-2024 18/10/2024 Unregistered GST Expenses (Css) RV-1024-48 0 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0924-25, invo
75922 2024-25 Oct-2024 18/10/2024 Zubaida Medical Center RV-1024-48 0 39600 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-0924-25, invo
76118 2024-25 Oct-2024 22/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-49 215237 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0924-41, invo
76119 2024-25 Oct-2024 22/10/2024 Advance Tax Deducted (Tcss) RV-1024-49 12527 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0924-41, invo
76120 2024-25 Oct-2024 22/10/2024 Unregistered GST Expenses (Tcss) RV-1024-49 0 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0924-41, invo
76121 2024-25 Oct-2024 22/10/2024 Gamalux Oleochemicals Ltd RV-1024-49 0 227764 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0924-41, invo
76122 2024-25 Oct-2024 18/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-50 19035 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0624-31, invo
76123 2024-25 Oct-2024 18/10/2024 Advance Tax Deducted (Tcss) RV-1024-50 1108 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0624-31, invo
76124 2024-25 Oct-2024 18/10/2024 Unregistered GST Expenses (Tcss) RV-1024-50 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0624-31, invo
76125 2024-25 Oct-2024 18/10/2024 Medical Supply Corporation RV-1024-50 0 20143 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0624-31, invo
76126 2024-25 Oct-2024 21/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-51 111243 0 Receive Cheque no. Chq. No. 13625722 from UM Enterprises against CSaS-0824-10,CSaS-0924-16,CSaS-0924-17, invo
76127 2024-25 Oct-2024 21/10/2024 Advance Tax Deducted (CSS) RV-1024-51 6475 0 Receive Cheque no. Chq. No. 13625722 from UM Enterprises against CSaS-0824-10,CSaS-0924-16,CSaS-0924-17, invo
76128 2024-25 Oct-2024 21/10/2024 Unregistered GST Expenses (Css) RV-1024-51 0 0 Receive Cheque no. Chq. No. 13625722 from UM Enterprises against CSaS-0824-10,CSaS-0924-16,CSaS-0924-17, invo
76129 2024-25 Oct-2024 21/10/2024 UM Enterprises RV-1024-51 0 117718 Receive Cheque no. Chq. No. 13625722 from UM Enterprises against CSaS-0824-10,CSaS-0924-16,CSaS-0924-17, invo
76138 2024-25 Oct-2024 19/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-52 6528 0 Receive Cheque no. Chq. Online from UTOPIA Industries Pvt Ltd against TCSAS-0724-80,TCSAS-0724-81,TCSAS-0724-82,TCSAS-0724-83, invo
76139 2024-25 Oct-2024 19/10/2024 Advance Tax Deducted (Tcss) RV-1024-52 379 0 Receive Cheque no. Chq. Online from UTOPIA Industries Pvt Ltd against TCSAS-0724-80,TCSAS-0724-81,TCSAS-0724-82,TCSAS-0724-83, invo
76140 2024-25 Oct-2024 19/10/2024 Unregistered GST Expenses (Tcss) RV-1024-52 0 0 Receive Cheque no. Chq. Online from UTOPIA Industries Pvt Ltd against TCSAS-0724-80,TCSAS-0724-81,TCSAS-0724-82,TCSAS-0724-83, invo
76141 2024-25 Oct-2024 19/10/2024 UTOPIA Industries Pvt Ltd RV-1024-52 0 6907 Receive Cheque no. Chq. Online from UTOPIA Industries Pvt Ltd against TCSAS-0724-80,TCSAS-0724-81,TCSAS-0724-82,TCSAS-0724-83, invo
76142 2024-25 Oct-2024 21/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-53 141265 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0924-35, invo
76143 2024-25 Oct-2024 21/10/2024 Advance Tax Deducted (Tcss) RV-1024-53 8822 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0924-35, invo
76144 2024-25 Oct-2024 21/10/2024 Unregistered GST Expenses (Tcss) RV-1024-53 0 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0924-35, invo
76145 2024-25 Oct-2024 21/10/2024 AirSial Limited RV-1024-53 0 150087 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0924-35, invo
76146 2024-25 Oct-2024 18/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-54 16726 0 Receive Cheque no. Chq. Online from Tapal Tea Pvt. Ltd. against TCSAS-0724-72,TCSAS-0824-63, invo
76147 2024-25 Oct-2024 18/10/2024 Advance Tax Deducted (Tcss) RV-1024-54 974 0 Receive Cheque no. Chq. Online from Tapal Tea Pvt. Ltd. against TCSAS-0724-72,TCSAS-0824-63, invo
76148 2024-25 Oct-2024 18/10/2024 Unregistered GST Expenses (Tcss) RV-1024-54 0 0 Receive Cheque no. Chq. Online from Tapal Tea Pvt. Ltd. against TCSAS-0724-72,TCSAS-0824-63, invo
76149 2024-25 Oct-2024 18/10/2024 Tapal Tea Pvt. Ltd. RV-1024-54 0 17700 Receive Cheque no. Chq. Online from Tapal Tea Pvt. Ltd. against TCSAS-0724-72,TCSAS-0824-63, invo
76150 2024-25 Oct-2024 23/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-55 88882 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-2, invo
76151 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-55 5173 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-2, invo
76152 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-55 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-2, invo
76153 2024-25 Oct-2024 23/10/2024 Karwan-e-Hayat RV-1024-55 0 94055 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-2, invo
76154 2024-25 Oct-2024 23/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-56 25515 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0924-30, invo
76155 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-56 1485 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0924-30, invo
76156 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-56 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0924-30, invo
76157 2024-25 Oct-2024 23/10/2024 PAIR Investment Co.Ltd RV-1024-56 0 27000 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0924-30, invo
76158 2024-25 Oct-2024 23/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-57 125742 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0824-40, invo
76159 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-57 7318 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0824-40, invo
76160 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-57 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0824-40, invo
76161 2024-25 Oct-2024 23/10/2024 PAIR Investment Co.Ltd RV-1024-57 0 133060 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0824-40, invo
76162 2024-25 Oct-2024 23/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-58 180518 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1024-31, invo
76163 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-58 10506 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1024-31, invo
76164 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-58 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1024-31, invo
76165 2024-25 Oct-2024 23/10/2024 PAIR Investment Co.Ltd RV-1024-58 0 191024 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1024-31, invo
76166 2024-25 Oct-2024 23/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-59 258207 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-0624-38, invo
76167 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-59 15868 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-0624-38, invo
76168 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-59 14425 0 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-0624-38, invo
76169 2024-25 Oct-2024 23/10/2024 Siddiq Sons Limited RV-1024-59 0 288500 Receive Cheque no. Chq. from Siddiq Sons Limited against CSaS-0624-38, invo
76193 2024-25 Oct-2024 23/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-60 121173 0 Receive Cheque no. Chq. No. 10754402 from Jaffer Agro Services against TCSAS-0524-3,TCSAS-0824-10,TCSAS-0824-8, invo
76194 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (Tcss) RV-1024-60 7053 0 Receive Cheque no. Chq. No. 10754402 from Jaffer Agro Services against TCSAS-0524-3,TCSAS-0824-10,TCSAS-0824-8, invo
76195 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Tcss) RV-1024-60 0 0 Receive Cheque no. Chq. No. 10754402 from Jaffer Agro Services against TCSAS-0524-3,TCSAS-0824-10,TCSAS-0824-8, invo
76196 2024-25 Oct-2024 23/10/2024 Jaffer Agro Services RV-1024-60 0 128226 Receive Cheque no. Chq. No. 10754402 from Jaffer Agro Services against TCSAS-0524-3,TCSAS-0824-10,TCSAS-0824-8, invo
76197 2024-25 Oct-2024 23/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-61 25619 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0524-84, invo
76198 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (Tcss) RV-1024-61 1491 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0524-84, invo
76199 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Tcss) RV-1024-61 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0524-84, invo
76200 2024-25 Oct-2024 23/10/2024 Jaffer Business Systems Pvt. Ltd. RV-1024-61 0 27110 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0524-84, invo
76261 2024-25 Oct-2024 07/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-62 21310 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-14, invo
76262 2024-25 Oct-2024 07/10/2024 Advance Tax Deducted (CSS) RV-1024-62 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-14, invo
76263 2024-25 Oct-2024 07/10/2024 Unregistered GST Expenses (Css) RV-1024-62 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-14, invo
76264 2024-25 Oct-2024 07/10/2024 MAP Enterprises Pvt. Ltd. RV-1024-62 0 21310 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-14, invo
76265 2024-25 Oct-2024 11/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-63 23060 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-29, invo
76266 2024-25 Oct-2024 11/10/2024 Advance Tax Deducted (CSS) RV-1024-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-29, invo
76267 2024-25 Oct-2024 11/10/2024 Unregistered GST Expenses (Css) RV-1024-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-29, invo
76268 2024-25 Oct-2024 11/10/2024 Cash Customer RV-1024-63 0 23060 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-29, invo
76269 2024-25 Oct-2024 15/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-64 3000 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-35, invo
76270 2024-25 Oct-2024 15/10/2024 Advance Tax Deducted (CSS) RV-1024-64 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-35, invo
76271 2024-25 Oct-2024 15/10/2024 Unregistered GST Expenses (Css) RV-1024-64 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-35, invo
76272 2024-25 Oct-2024 15/10/2024 MAP Enterprises Pvt. Ltd. RV-1024-64 0 3000 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-35, invo
76273 2024-25 Sep-2024 24/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-67 9000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-48, invo
76274 2024-25 Sep-2024 24/09/2024 Advance Tax Deducted (CSS) RV-0924-67 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-48, invo
76275 2024-25 Sep-2024 24/09/2024 Unregistered GST Expenses (Css) RV-0924-67 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-48, invo
76276 2024-25 Sep-2024 24/09/2024 Cash Customer RV-0924-67 0 9000 Receive Cheque no. Chq. from Cash Customer against CSaS-0924-48, invo
76279 2024-25 Oct-24 04/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-65 7300 0 Old Laptops and Printers sold in Scrap value
76280 2024-25 Oct-24 04/10/2024 Electronics & Electrical Items RV-1024-65 0 7300 Old Laptops and Printers sold in Scrap value
76322 2024-25 Oct-2024 28/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-66 31847 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-101, invo
76323 2024-25 Oct-2024 28/10/2024 Advance Tax Deducted (Tcss) RV-1024-66 1854 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-101, invo
76324 2024-25 Oct-2024 28/10/2024 Unregistered GST Expenses (Tcss) RV-1024-66 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-101, invo
76325 2024-25 Oct-2024 28/10/2024 HUM Network Limited RV-1024-66 0 33701 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0824-101, invo
76326 2024-25 Oct-2024 28/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-67 101095 0 Receive Cheque no. Chq. No. 26976688 from HUM Network Limited against TCSAS-0824-100,TCSAS-0824-107,TCSAS-0824-99, invo
76327 2024-25 Oct-2024 28/10/2024 Advance Tax Deducted (Tcss) RV-1024-67 5884 0 Receive Cheque no. Chq. No. 26976688 from HUM Network Limited against TCSAS-0824-100,TCSAS-0824-107,TCSAS-0824-99, invo
76328 2024-25 Oct-2024 28/10/2024 Unregistered GST Expenses (Tcss) RV-1024-67 0 0 Receive Cheque no. Chq. No. 26976688 from HUM Network Limited against TCSAS-0824-100,TCSAS-0824-107,TCSAS-0824-99, invo
76329 2024-25 Oct-2024 28/10/2024 HUM Network Limited RV-1024-67 0 106979 Receive Cheque no. Chq. No. 26976688 from HUM Network Limited against TCSAS-0824-100,TCSAS-0824-107,TCSAS-0824-99, invo
76330 2024-25 Oct-2024 28/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-68 13381 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-1024-3, invo
76331 2024-25 Oct-2024 28/10/2024 Advance Tax Deducted (Tcss) RV-1024-68 779 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-1024-3, invo
76332 2024-25 Oct-2024 28/10/2024 Unregistered GST Expenses (Tcss) RV-1024-68 0 0 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-1024-3, invo
76333 2024-25 Oct-2024 28/10/2024 Karachi Tools Dies and Moulds Center RV-1024-68 0 14160 Receive Cheque no. Chq. from Karachi Tools Dies and Moulds Center against TCSAS-1024-3, invo
76334 2024-25 Oct-2024 25/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-69 248511 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-90, invo
76335 2024-25 Oct-2024 25/10/2024 Advance Tax Deducted (Tcss) RV-1024-69 14464 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-90, invo
76336 2024-25 Oct-2024 25/10/2024 Unregistered GST Expenses (Tcss) RV-1024-69 0 0 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-90, invo
76337 2024-25 Oct-2024 25/10/2024 Medical Supply Corporation RV-1024-69 0 262975 Receive Cheque no. Chq. from Medical Supply Corporation against TCSAS-0724-90, invo
76636 2024-25 Oct-2024 29/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-70 14175 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-8, invo
76637 2024-25 Oct-2024 29/10/2024 Advance Tax Deducted (Tcss) RV-1024-70 825 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-8, invo
76638 2024-25 Oct-2024 29/10/2024 Unregistered GST Expenses (Tcss) RV-1024-70 0 0 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-8, invo
76639 2024-25 Oct-2024 29/10/2024 Indus Hospital and Health Network RV-1024-70 0 15000 Receive Cheque no. Chq. from Indus Hospital and Health Network against TCSAS-0724-8, invo
76664 2024-25 Oct-2024 12/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-71 17294 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-63, invo
76665 2024-25 Oct-2024 12/10/2024 Advance Tax Deducted (CSS) RV-1024-71 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-63, invo
76666 2024-25 Oct-2024 12/10/2024 Unregistered GST Expenses (Css) RV-1024-71 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-63, invo
76667 2024-25 Oct-2024 12/10/2024 Cash Customer RV-1024-71 0 17294 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-63, invo
76668 2024-25 Oct-2024 17/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-72 13180 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-41, invo
76669 2024-25 Oct-2024 17/10/2024 Advance Tax Deducted (CSS) RV-1024-72 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-41, invo
76670 2024-25 Oct-2024 17/10/2024 Unregistered GST Expenses (Css) RV-1024-72 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-41, invo
76671 2024-25 Oct-2024 17/10/2024 Cash Customer RV-1024-72 0 13180 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-41, invo
76672 2024-25 Oct-2024 23/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-73 18600 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-59, invo
76673 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-73 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-59, invo
76674 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-73 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-59, invo
76675 2024-25 Oct-2024 23/10/2024 Cash Customer RV-1024-73 0 18600 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-59, invo
76676 2024-25 Oct-2024 23/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-74 7000 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-57, invo
76677 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (CSS) RV-1024-74 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-57, invo
76678 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Css) RV-1024-74 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-57, invo
76679 2024-25 Oct-2024 23/10/2024 MAP Enterprises Pvt. Ltd. RV-1024-74 0 7000 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1024-57, invo
76680 2024-25 Oct-2024 25/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-75 10300 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-61, invo
76681 2024-25 Oct-2024 25/10/2024 Advance Tax Deducted (CSS) RV-1024-75 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-61, invo
76682 2024-25 Oct-2024 25/10/2024 Unregistered GST Expenses (Css) RV-1024-75 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-61, invo
76683 2024-25 Oct-2024 25/10/2024 Cash Customer RV-1024-75 0 10300 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-61, invo
76688 2024-25 Oct-2024 30/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-76 21830 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0824-22, invo
76689 2024-25 Oct-2024 30/10/2024 Advance Tax Deducted (CSS) RV-1024-76 1271 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0824-22, invo
76690 2024-25 Oct-2024 30/10/2024 Unregistered GST Expenses (Css) RV-1024-76 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0824-22, invo
76691 2024-25 Oct-2024 30/10/2024 KASB Institute Of Technology RV-1024-76 0 23101 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-0824-22, invo
76692 2024-25 Nov-2024 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-1 262105 0 Receive Cheque no. Chq. No. 15195400 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0724-21,TCSAS-0724-33,TCSAS-0724-34,TCSAS-0724-35,TCSAS-0724-39, invo
76693 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (Tcss) RV-1124-1 15254 0 Receive Cheque no. Chq. No. 15195400 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0724-21,TCSAS-0724-33,TCSAS-0724-34,TCSAS-0724-35,TCSAS-0724-39, invo
76694 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Tcss) RV-1124-1 0 0 Receive Cheque no. Chq. No. 15195400 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0724-21,TCSAS-0724-33,TCSAS-0724-34,TCSAS-0724-35,TCSAS-0724-39, invo
76695 2024-25 Nov-2024 30/11/2024 Al-Karam Textile Mills (Pvt.) Ltd. RV-1124-1 0 277359 Receive Cheque no. Chq. No. 15195400 from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0724-21,TCSAS-0724-33,TCSAS-0724-34,TCSAS-0724-35,TCSAS-0724-39, invo
76709 2024-25 Oct-2024 30/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-1024-77 102185 0 Receive Cheque no. Chq. No. 12844546 from Advans Pakistan Microfinance Bank against TT-0924-10,TT-0924-2,TT-0924-3,TT-0924-4,TT-0924-5,TT-0924-6,TT-0924-7,TT-0924-8,TT-0924-9, invo
76710 2024-25 Oct-2024 30/10/2024 Advance Tax Deducted (TOS) RV-1024-77 6279 0 Receive Cheque no. Chq. No. 12844546 from Advans Pakistan Microfinance Bank against TT-0924-10,TT-0924-2,TT-0924-3,TT-0924-4,TT-0924-5,TT-0924-6,TT-0924-7,TT-0924-8,TT-0924-9, invo
76711 2024-25 Oct-2024 30/10/2024 Unregistered GST Expenses (Tos) RV-1024-77 5708.65 0 Receive Cheque no. Chq. No. 12844546 from Advans Pakistan Microfinance Bank against TT-0924-10,TT-0924-2,TT-0924-3,TT-0924-4,TT-0924-5,TT-0924-6,TT-0924-7,TT-0924-8,TT-0924-9, invo
76712 2024-25 Oct-2024 30/10/2024 Advans Pakistan Microfinance Bank RV-1024-77 0 114172.65 Receive Cheque no. Chq. No. 12844546 from Advans Pakistan Microfinance Bank against TT-0924-10,TT-0924-2,TT-0924-3,TT-0924-4,TT-0924-5,TT-0924-6,TT-0924-7,TT-0924-8,TT-0924-9, invo
76713 2024-25 Oct-2024 28/10/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-1024-78 40105 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-11, invo
76714 2024-25 Oct-2024 28/10/2024 Advance Tax Deducted (TOS) RV-1024-78 2465 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-11, invo
76715 2024-25 Oct-2024 28/10/2024 Unregistered GST Expenses (Tos) RV-1024-78 2240.5 0 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-11, invo
76716 2024-25 Oct-2024 28/10/2024 Advans Pakistan Microfinance Bank RV-1024-78 0 44810.5 Receive Cheque no. Chq. from Advans Pakistan Microfinance Bank against TT-0924-11, invo
76723 2024-25 Oct-2024 28/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-79 102422 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-1024-24, invo
76724 2024-25 Oct-2024 28/10/2024 Advance Tax Deducted (Tcss) RV-1024-79 5961 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-1024-24, invo
76725 2024-25 Oct-2024 28/10/2024 Unregistered GST Expenses (Tcss) RV-1024-79 0 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-1024-24, invo
76726 2024-25 Oct-2024 28/10/2024 Merit Packaging Limited RV-1024-79 0 108383 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-1024-24, invo
76753 2024-25 Oct-2024 23/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-80 55392 0 Receive Cheque no. Chq. from Sika MBCC Pakistan Private Limited against TCSAS-0924-20, invo
76754 2024-25 Oct-2024 23/10/2024 Advance Tax Deducted (Tcss) RV-1024-80 3224 0 Receive Cheque no. Chq. from Sika MBCC Pakistan Private Limited against TCSAS-0924-20, invo
76755 2024-25 Oct-2024 23/10/2024 Unregistered GST Expenses (Tcss) RV-1024-80 0 0 Receive Cheque no. Chq. from Sika MBCC Pakistan Private Limited against TCSAS-0924-20, invo
76756 2024-25 Oct-2024 23/10/2024 Sika MBCC Pakistan Private Limited RV-1024-80 0 58616 Receive Cheque no. Chq. from Sika MBCC Pakistan Private Limited against TCSAS-0924-20, invo
76757 2024-25 Oct-2024 24/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-81 67143 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0824-93,TCSAS-0824-94,TCSAS-0824-95,TCSAS-0824-96, invo
76758 2024-25 Oct-2024 24/10/2024 Advance Tax Deducted (Tcss) RV-1024-81 3908 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0824-93,TCSAS-0824-94,TCSAS-0824-95,TCSAS-0824-96, invo
76759 2024-25 Oct-2024 24/10/2024 Unregistered GST Expenses (Tcss) RV-1024-81 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0824-93,TCSAS-0824-94,TCSAS-0824-95,TCSAS-0824-96, invo
76760 2024-25 Oct-2024 24/10/2024 Total Parco Pakistan Ltd RV-1024-81 0 71051 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-0824-93,TCSAS-0824-94,TCSAS-0824-95,TCSAS-0824-96, invo
76761 2024-25 Oct-24 25/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-82 372 0 Online Receipt from UTHOPIA Industries against Supplies Goods WHT
76762 2024-25 Oct-24 25/10/2024 UTOPIA Industries Pvt Ltd RV-1024-82 0 372 Online Receipt from UTHOPIA Industries against Supplies Goods WHT
76765 2024-25 Oct-2024 31/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-83 6265 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-1, invo
76766 2024-25 Oct-2024 31/10/2024 Advance Tax Deducted (CSS) RV-1024-83 385 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-1, invo
76767 2024-25 Oct-2024 31/10/2024 Unregistered GST Expenses (Css) RV-1024-83 350 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-1, invo
76768 2024-25 Oct-2024 31/10/2024 Jubilee Life Insurance Co. Ltd. RV-1024-83 0 7000 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-1, invo
76769 2024-25 Oct-2024 31/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-84 23247 0 Receive Cheque no. Chq. No. 171744472 from Tabba Heart Institute against TCSAS-0724-65,TCSAS-0824-106,TCSAS-0924-55, invo
76770 2024-25 Oct-2024 31/10/2024 Advance Tax Deducted (Tcss) RV-1024-84 1353 0 Receive Cheque no. Chq. No. 171744472 from Tabba Heart Institute against TCSAS-0724-65,TCSAS-0824-106,TCSAS-0924-55, invo
76771 2024-25 Oct-2024 31/10/2024 Unregistered GST Expenses (Tcss) RV-1024-84 0 0 Receive Cheque no. Chq. No. 171744472 from Tabba Heart Institute against TCSAS-0724-65,TCSAS-0824-106,TCSAS-0924-55, invo
76772 2024-25 Oct-2024 31/10/2024 Tabba Heart Institute RV-1024-84 0 24600 Receive Cheque no. Chq. No. 171744472 from Tabba Heart Institute against TCSAS-0724-65,TCSAS-0824-106,TCSAS-0924-55, invo
76773 2024-25 Oct-2024 31/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-85 92168 0 Receive Cheque no. Chq. No. 69930148 from JS Global Capital Limited against TCSAS-0824-40,TCSAS-0824-41,TCSAS-0824-42,TCSAS-0824-43,TCSAS-0824-44,TCSAS-0824-52,TCSAS-0824-53,TCSAS-0824-54,TCSAS-0824-71,TCSAS-0924-16,TCSAS-0924-17,TCSAS-0924-18, invo
76774 2024-25 Oct-2024 31/10/2024 Advance Tax Deducted (Tcss) RV-1024-85 5367 0 Receive Cheque no. Chq. No. 69930148 from JS Global Capital Limited against TCSAS-0824-40,TCSAS-0824-41,TCSAS-0824-42,TCSAS-0824-43,TCSAS-0824-44,TCSAS-0824-52,TCSAS-0824-53,TCSAS-0824-54,TCSAS-0824-71,TCSAS-0924-16,TCSAS-0924-17,TCSAS-0924-18, invo
76775 2024-25 Oct-2024 31/10/2024 Unregistered GST Expenses (Tcss) RV-1024-85 0 0 Receive Cheque no. Chq. No. 69930148 from JS Global Capital Limited against TCSAS-0824-40,TCSAS-0824-41,TCSAS-0824-42,TCSAS-0824-43,TCSAS-0824-44,TCSAS-0824-52,TCSAS-0824-53,TCSAS-0824-54,TCSAS-0824-71,TCSAS-0924-16,TCSAS-0924-17,TCSAS-0924-18, invo
76776 2024-25 Oct-2024 31/10/2024 JS Global Capital Limited RV-1024-85 0 97535 Receive Cheque no. Chq. No. 69930148 from JS Global Capital Limited against TCSAS-0824-40,TCSAS-0824-41,TCSAS-0824-42,TCSAS-0824-43,TCSAS-0824-44,TCSAS-0824-52,TCSAS-0824-53,TCSAS-0824-54,TCSAS-0824-71,TCSAS-0924-16,TCSAS-0924-17,TCSAS-0924-18, invo
76777 2024-25 Oct-2024 31/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-86 504848 0 Receive Cheque no. Chq. No. 09698542 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0724-51,CSaS-0724-52,CSaS-0824-23,CSaS-0824-24,CSaS-0924-10,CSaS-0924-11,CSaS-0924-13,CSaS-0924-20,CSaS-0924-21,CSaS-0924-22,CSaS-0924-37,CSaS-0924-4
76778 2024-25 Oct-2024 31/10/2024 Advance Tax Deducted (CSS) RV-1024-86 31026 0 Receive Cheque no. Chq. No. 09698542 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0724-51,CSaS-0724-52,CSaS-0824-23,CSaS-0824-24,CSaS-0924-10,CSaS-0924-11,CSaS-0924-13,CSaS-0924-20,CSaS-0924-21,CSaS-0924-22,CSaS-0924-37,CSaS-0924-4
76779 2024-25 Oct-2024 31/10/2024 Unregistered GST Expenses (Css) RV-1024-86 28203.799816 0 Receive Cheque no. Chq. No. 09698542 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0724-51,CSaS-0724-52,CSaS-0824-23,CSaS-0824-24,CSaS-0924-10,CSaS-0924-11,CSaS-0924-13,CSaS-0924-20,CSaS-0924-21,CSaS-0924-22,CSaS-0924-37,CSaS-0924-4
76780 2024-25 Oct-2024 31/10/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-1024-86 0 564077.799816 Receive Cheque no. Chq. No. 09698542 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0724-51,CSaS-0724-52,CSaS-0824-23,CSaS-0824-24,CSaS-0924-10,CSaS-0924-11,CSaS-0924-13,CSaS-0924-20,CSaS-0924-21,CSaS-0924-22,CSaS-0924-37,CSaS-0924-4
76863 2024-25 Oct-2024 22/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-87 14580 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0724-42, invo
76864 2024-25 Oct-2024 22/10/2024 Advance Tax Deducted (CSS) RV-1024-87 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0724-42, invo
76865 2024-25 Oct-2024 22/10/2024 Unregistered GST Expenses (Css) RV-1024-87 0 0 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0724-42, invo
76866 2024-25 Oct-2024 22/10/2024 Lumen Pharma RV-1024-87 0 14580 Receive Cheque no. Chq. from Lumen Pharma against CSaS-0724-42, invo
76867 2024-25 Oct-2024 09/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-88 66330 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-49, invo
76868 2024-25 Oct-2024 09/10/2024 Advance Tax Deducted (CSS) RV-1024-88 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-49, invo
76869 2024-25 Oct-2024 09/10/2024 Unregistered GST Expenses (Css) RV-1024-88 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-49, invo
76870 2024-25 Oct-2024 09/10/2024 Food Fusion RV-1024-88 0 66330 Receive Cheque no. Chq. from Food Fusion against CSaS-0924-49, invo
76941 2024-25 Oct-2024 30/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-89 183330 0 Receive Cheque no. Chq. from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0924-73, invo
76942 2024-25 Oct-2024 30/10/2024 Advance Tax Deducted (Tcss) RV-1024-89 10670 0 Receive Cheque no. Chq. from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0924-73, invo
76943 2024-25 Oct-2024 30/10/2024 Unregistered GST Expenses (Tcss) RV-1024-89 0 0 Receive Cheque no. Chq. from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0924-73, invo
76944 2024-25 Oct-2024 30/10/2024 Shaukat Khanum Memorial Cancer Hospital & Research Center RV-1024-89 0 194000 Receive Cheque no. Chq. from Shaukat Khanum Memorial Cancer Hospital & Research Center against TCSAS-0924-73, invo
77297 2024-25 Nov-2024 06/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-2 15857 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-12, invo
77298 2024-25 Nov-2024 06/11/2024 Advance Tax Deducted (Tcss) RV-1124-2 923 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-12, invo
77299 2024-25 Nov-2024 06/11/2024 Unregistered GST Expenses (Tcss) RV-1124-2 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-12, invo
77300 2024-25 Nov-2024 06/11/2024 HUM Network Limited RV-1124-2 0 16780 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-12, invo
77301 2024-25 Nov-2024 06/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-3 44913 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1024-21, invo
77302 2024-25 Nov-2024 06/11/2024 Advance Tax Deducted (Tcss) RV-1124-3 2614 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1024-21, invo
77303 2024-25 Nov-2024 06/11/2024 Unregistered GST Expenses (Tcss) RV-1124-3 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1024-21, invo
77304 2024-25 Nov-2024 06/11/2024 Pakistan Mercantile Exchange RV-1124-3 0 47527 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1024-21, invo
77392 2024-25 Oct-2024 29/10/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1024-90 12791 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0624-52, invo
77393 2024-25 Oct-2024 29/10/2024 Advance Tax Deducted (Tcss) RV-1024-90 744 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0624-52, invo
77394 2024-25 Oct-2024 29/10/2024 Unregistered GST Expenses (Tcss) RV-1024-90 0 0 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0624-52, invo
77395 2024-25 Oct-2024 29/10/2024 JCM Power Pakistan (SMC-Private) Limited RV-1024-90 0 13535 Receive Cheque no. Chq. from JCM Power Pakistan (SMC-Private) Limited against TCSAS-0624-52, invo
77414 2024-25 Nov-24 08/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-4 0 0 5684 Record Online Payment Received from Daraz CSS Store
77415 2024-25 Nov-24 08/11/2024 Daraz - CSS Online Store RV-1124-4 0 0 5684 Record Online Payment Received from Daraz CSS Store
77422 2024-25 Oct-2024 10/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-91 66319 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0924-31, invo
77423 2024-25 Oct-2024 10/10/2024 Advance Tax Deducted (CSS) RV-1024-91 4076 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0924-31, invo
77424 2024-25 Oct-2024 10/10/2024 Unregistered GST Expenses (Css) RV-1024-91 3705 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0924-31, invo
77425 2024-25 Oct-2024 10/10/2024 Atco Laboratories Ltd. RV-1024-91 0 74100 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0924-31, invo
77426 2024-25 Nov-2024 02/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-5 203008 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0924-44,TCSAS-0924-45,TCSAS-0924-46,TCSAS-0924-47,TCSAS-0924-48,TCSAS-0924-49,TCSAS-1024-53,TCSAS-1024-56,TCSAS-1024-57,TCSAS-1024-58,TCSAS-1024-59, invo
77427 2024-25 Nov-2024 02/11/2024 Advance Tax Deducted (Tcss) RV-1124-5 11814 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0924-44,TCSAS-0924-45,TCSAS-0924-46,TCSAS-0924-47,TCSAS-0924-48,TCSAS-0924-49,TCSAS-1024-53,TCSAS-1024-56,TCSAS-1024-57,TCSAS-1024-58,TCSAS-1024-59, invo
77428 2024-25 Nov-2024 02/11/2024 Unregistered GST Expenses (Tcss) RV-1124-5 0 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0924-44,TCSAS-0924-45,TCSAS-0924-46,TCSAS-0924-47,TCSAS-0924-48,TCSAS-0924-49,TCSAS-1024-53,TCSAS-1024-56,TCSAS-1024-57,TCSAS-1024-58,TCSAS-1024-59, invo
77429 2024-25 Nov-2024 02/11/2024 Loads Ltd. RV-1124-5 0 214822 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0924-44,TCSAS-0924-45,TCSAS-0924-46,TCSAS-0924-47,TCSAS-0924-48,TCSAS-0924-49,TCSAS-1024-53,TCSAS-1024-56,TCSAS-1024-57,TCSAS-1024-58,TCSAS-1024-59, invo
77430 2024-25 Nov-2024 02/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-6 5133 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1024-60, invo
77431 2024-25 Nov-2024 02/11/2024 Advance Tax Deducted (Tcss) RV-1124-6 299 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1024-60, invo
77432 2024-25 Nov-2024 02/11/2024 Unregistered GST Expenses (Tcss) RV-1124-6 0 0 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1024-60, invo
77433 2024-25 Nov-2024 02/11/2024 Loads Ltd. RV-1124-6 0 5432 Receive Cheque no. Chq. from Loads Ltd. against TCSAS-1024-60, invo
77434 2024-25 Nov-2024 08/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-7 253087 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0924-38,TCSAS-1024-20, invo
77435 2024-25 Nov-2024 08/11/2024 Advance Tax Deducted (Tcss) RV-1124-7 14730 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0924-38,TCSAS-1024-20, invo
77436 2024-25 Nov-2024 08/11/2024 Unregistered GST Expenses (Tcss) RV-1124-7 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0924-38,TCSAS-1024-20, invo
77437 2024-25 Nov-2024 08/11/2024 Bhanero Textile Mills Ltd RV-1124-7 0 267817 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0924-38,TCSAS-1024-20, invo
77560 2024-25 Nov-2024 12/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-8 47667 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77561 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (Tcss) RV-1124-8 2746 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77562 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Tcss) RV-1124-8 0 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77563 2024-25 Nov-2024 12/11/2024 Shapar Pvt. Ltd RV-1124-8 0 50413 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77564 2024-25 Nov-2024 12/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-8 0 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77565 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (Tcss) RV-1124-8 0 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77566 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Tcss) RV-1124-8 0 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77567 2024-25 Nov-2024 12/11/2024 Shapar Pvt. Ltd RV-1124-8 0 0 Receive Cheque no. Chq. No. 0002613 from Shapar Pvt. Ltd against TCSAS-0924-21,TCSAS-0924-31,TCSAS-0924-32, invo
77574 2024-25 Nov-2024 12/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-9 42463 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1024-45, invo
77575 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (Tcss) RV-1124-9 2471 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1024-45, invo
77576 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Tcss) RV-1124-9 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1024-45, invo
77577 2024-25 Nov-2024 12/11/2024 TPS Pakistan Pvt. Ltd. RV-1124-9 0 44934 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1024-45, invo
77578 2024-25 Nov-2024 13/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-10 76602 0 Receive Cheque no. Chq. No. 00106922 from Omar Jibran Engineering Industries Ltd against TCSAS-0924-2,TCSAS-0924-29, invo
77579 2024-25 Nov-2024 13/11/2024 Advance Tax Deducted (Tcss) RV-1124-10 4458 0 Receive Cheque no. Chq. No. 00106922 from Omar Jibran Engineering Industries Ltd against TCSAS-0924-2,TCSAS-0924-29, invo
77580 2024-25 Nov-2024 13/11/2024 Unregistered GST Expenses (Tcss) RV-1124-10 0 0 Receive Cheque no. Chq. No. 00106922 from Omar Jibran Engineering Industries Ltd against TCSAS-0924-2,TCSAS-0924-29, invo
77581 2024-25 Nov-2024 13/11/2024 Omar Jibran Engineering Industries Ltd RV-1124-10 0 81060 Receive Cheque no. Chq. No. 00106922 from Omar Jibran Engineering Industries Ltd against TCSAS-0924-2,TCSAS-0924-29, invo
77582 2024-25 Nov-2024 13/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-11 2745 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-1024-70, invo
77583 2024-25 Nov-2024 13/11/2024 Advance Tax Deducted (CSS) RV-1124-11 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-1024-70, invo
77584 2024-25 Nov-2024 13/11/2024 Unregistered GST Expenses (Css) RV-1124-11 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-1024-70, invo
77585 2024-25 Nov-2024 13/11/2024 Indus Lyallpur LImited RV-1124-11 0 2745 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-1024-70, invo
77648 2024-25 Nov-2024 12/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-12 11860 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-17, invo
77649 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (CSS) RV-1124-12 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-17, invo
77650 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Css) RV-1124-12 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-17, invo
77651 2024-25 Nov-2024 12/11/2024 Cash Customer RV-1124-12 0 11860 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-17, invo
77664 2024-25 Nov-2024 12/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-13 33854 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1124-10,CSaS-1124-11,CSaS-1124-19,CSaS-1124-22, invo
77665 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (CSS) RV-1124-13 0 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1124-10,CSaS-1124-11,CSaS-1124-19,CSaS-1124-22, invo
77666 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Css) RV-1124-13 0 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1124-10,CSaS-1124-11,CSaS-1124-19,CSaS-1124-22, invo
77667 2024-25 Nov-2024 12/11/2024 Cash Customer RV-1124-13 0 33854 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1124-10,CSaS-1124-11,CSaS-1124-19,CSaS-1124-22, invo
77668 2024-25 Nov-2024 12/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-14 9700 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-8, invo
77669 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (CSS) RV-1124-14 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-8, invo
77670 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Css) RV-1124-14 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-8, invo
77671 2024-25 Nov-2024 12/11/2024 MAP Enterprises Pvt. Ltd. RV-1124-14 0 9700 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-8, invo
77803 2024-25 Nov-2024 18/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-15 13230 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0924-72, invo
77804 2024-25 Nov-2024 18/11/2024 Advance Tax Deducted (Tcss) RV-1124-15 909 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0924-72, invo
77805 2024-25 Nov-2024 18/11/2024 Unregistered GST Expenses (Tcss) RV-1124-15 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0924-72, invo
77806 2024-25 Nov-2024 18/11/2024 JDW Sugar Mills Ltd. Corporate Farms RV-1124-15 0 14139 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-0924-72, invo
77807 2024-25 Nov-2024 14/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-16 26933 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1124-24, invo
77808 2024-25 Nov-2024 14/11/2024 Advance Tax Deducted (CSS) RV-1124-16 1568 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1124-24, invo
77809 2024-25 Nov-2024 14/11/2024 Unregistered GST Expenses (Css) RV-1124-16 0 0 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1124-24, invo
77810 2024-25 Nov-2024 14/11/2024 Independent Newspaper Corporation Pvt. Ltd. RV-1124-16 0 28501 Receive Cheque no. Chq. from Independent Newspaper Corporation Pvt. Ltd. against CSaS-1124-24, invo
77811 2024-25 Nov-2024 14/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-17 8633 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-1024-25, invo
77812 2024-25 Nov-2024 14/11/2024 Advance Tax Deducted (Tcss) RV-1124-17 519 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-1024-25, invo
77813 2024-25 Nov-2024 14/11/2024 Unregistered GST Expenses (Tcss) RV-1124-17 288 0 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-1024-25, invo
77814 2024-25 Nov-2024 14/11/2024 Aga Khan Agency for Habitat RV-1124-17 0 9440 Receive Cheque no. Chq. from Aga Khan Agency for Habitat against TCSAS-1024-25, invo
77815 2024-25 Nov-2024 18/11/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1124-18 6265 0 Receive Cheque no. Chq. No. 12844676 from Advans Pakistan Microfinance Bank against IOS-1024-1,IOS-1024-2, invo
77816 2024-25 Nov-2024 18/11/2024 Advance Tax Deducted (Ios) RV-1124-18 386 0 Receive Cheque no. Chq. No. 12844676 from Advans Pakistan Microfinance Bank against IOS-1024-1,IOS-1024-2, invo
77817 2024-25 Nov-2024 18/11/2024 Unregistered GST Expenses (Ios) RV-1124-18 350 0 Receive Cheque no. Chq. No. 12844676 from Advans Pakistan Microfinance Bank against IOS-1024-1,IOS-1024-2, invo
77818 2024-25 Nov-2024 18/11/2024 Advans Pakistan Microfinance Bank RV-1124-18 0 7001 Receive Cheque no. Chq. No. 12844676 from Advans Pakistan Microfinance Bank against IOS-1024-1,IOS-1024-2, invo
77819 2024-25 Nov-2024 15/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-19 340200 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0824-72, invo
77820 2024-25 Nov-2024 15/11/2024 Advance Tax Deducted (Tcss) RV-1124-19 19800 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0824-72, invo
77821 2024-25 Nov-2024 15/11/2024 Unregistered GST Expenses (Tcss) RV-1124-19 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0824-72, invo
77822 2024-25 Nov-2024 15/11/2024 Tabba Heart Institute RV-1124-19 0 360000 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-0824-72, invo
77823 2024-25 Nov-2024 15/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-20 92610 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0724-19, invo
77824 2024-25 Nov-2024 15/11/2024 Advance Tax Deducted (CSS) RV-1124-20 5390 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0724-19, invo
77825 2024-25 Nov-2024 15/11/2024 Unregistered GST Expenses (Css) RV-1124-20 0 0 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0724-19, invo
77826 2024-25 Nov-2024 15/11/2024 Haji Ali Mohammad Foundation RV-1124-20 0 98000 Receive Cheque no. Chq. from Haji Ali Mohammad Foundation against CSaS-0724-19, invo
77865 2024-25 Nov-2024 15/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-21 14273 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-15, invo
77866 2024-25 Nov-2024 15/11/2024 Advance Tax Deducted (Tcss) RV-1124-21 831 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-15, invo
77867 2024-25 Nov-2024 15/11/2024 Unregistered GST Expenses (Tcss) RV-1124-21 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-15, invo
77868 2024-25 Nov-2024 15/11/2024 UBL Funds Managers Ltd. RV-1124-21 0 15104 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-15, invo
77869 2024-25 Nov-2024 14/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-22 128236 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-5, invo
77870 2024-25 Nov-2024 14/11/2024 Advance Tax Deducted (Tcss) RV-1124-22 7464 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-5, invo
77871 2024-25 Nov-2024 14/11/2024 Unregistered GST Expenses (Tcss) RV-1124-22 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-5, invo
77872 2024-25 Nov-2024 14/11/2024 UBL Funds Managers Ltd. RV-1124-22 0 135700 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1124-5, invo
77873 2024-25 Nov-2024 13/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-23 13604 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1024-88, invo
77874 2024-25 Nov-2024 13/11/2024 Advance Tax Deducted (Tcss) RV-1124-23 792 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1024-88, invo
77875 2024-25 Nov-2024 13/11/2024 Unregistered GST Expenses (Tcss) RV-1124-23 0 0 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1024-88, invo
77876 2024-25 Nov-2024 13/11/2024 Crescent Steel and Allied Product Limited RV-1124-23 0 14396 Receive Cheque no. Chq. from Crescent Steel and Allied Product Limited against TCSAS-1024-88, invo
77877 2024-25 Nov-2024 11/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-24 147475 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-62, invo
77878 2024-25 Nov-2024 11/11/2024 Advance Tax Deducted (Tcss) RV-1124-24 8583 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-62, invo
77879 2024-25 Nov-2024 11/11/2024 Unregistered GST Expenses (Tcss) RV-1124-24 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-62, invo
77880 2024-25 Nov-2024 11/11/2024 Bhanero Textile Mills Ltd RV-1124-24 0 156058 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-0824-62, invo
77881 2024-25 Nov-2024 11/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-25 175560 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0924-1,TCSAS-0924-24,TCSAS-0924-25, invo
77882 2024-25 Nov-2024 11/11/2024 Advance Tax Deducted (Tcss) RV-1124-25 10217 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0924-1,TCSAS-0924-24,TCSAS-0924-25, invo
77883 2024-25 Nov-2024 11/11/2024 Unregistered GST Expenses (Tcss) RV-1124-25 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0924-1,TCSAS-0924-24,TCSAS-0924-25, invo
77884 2024-25 Nov-2024 11/11/2024 Faisal Spinning Ltd RV-1124-25 0 185777 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-0924-1,TCSAS-0924-24,TCSAS-0924-25, invo
77885 2024-25 Oct-2024 31/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-92 1800 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-25, invo
77886 2024-25 Oct-2024 31/10/2024 Advance Tax Deducted (CSS) RV-1024-92 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-25, invo
77887 2024-25 Oct-2024 31/10/2024 Unregistered GST Expenses (Css) RV-1024-92 0 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-25, invo
77888 2024-25 Oct-2024 31/10/2024 Hands Pakistan RV-1024-92 0 1800 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-25, invo
77903 2024-25 Nov-2024 19/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-26 26126 0 Receive Cheque no. Chq. No. 11063087 from Awan Trading Pvt Limited against CSaS-0924-46,CSaS-1024-48, invo
77904 2024-25 Nov-2024 19/11/2024 Advance Tax Deducted (CSS) RV-1124-26 1521 0 Receive Cheque no. Chq. No. 11063087 from Awan Trading Pvt Limited against CSaS-0924-46,CSaS-1024-48, invo
77905 2024-25 Nov-2024 19/11/2024 Unregistered GST Expenses (Css) RV-1124-26 0 0 Receive Cheque no. Chq. No. 11063087 from Awan Trading Pvt Limited against CSaS-0924-46,CSaS-1024-48, invo
77906 2024-25 Nov-2024 19/11/2024 Awan Trading Pvt Limited RV-1124-26 0 27647 Receive Cheque no. Chq. No. 11063087 from Awan Trading Pvt Limited against CSaS-0924-46,CSaS-1024-48, invo
77907 2024-25 Nov-2024 20/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-27 26695 0 Receive Cheque no. Chq. NO. 158050920 from Mekotex Pvt Ltd against TCSAS-0924-52,TCSAS-0924-53,TCSAS-0924-54, invo
77908 2024-25 Nov-2024 20/11/2024 Advance Tax Deducted (Tcss) RV-1124-27 1554 0 Receive Cheque no. Chq. NO. 158050920 from Mekotex Pvt Ltd against TCSAS-0924-52,TCSAS-0924-53,TCSAS-0924-54, invo
77909 2024-25 Nov-2024 20/11/2024 Unregistered GST Expenses (Tcss) RV-1124-27 0 0 Receive Cheque no. Chq. NO. 158050920 from Mekotex Pvt Ltd against TCSAS-0924-52,TCSAS-0924-53,TCSAS-0924-54, invo
77910 2024-25 Nov-2024 20/11/2024 Mekotex Pvt Ltd RV-1124-27 0 28249 Receive Cheque no. Chq. NO. 158050920 from Mekotex Pvt Ltd against TCSAS-0924-52,TCSAS-0924-53,TCSAS-0924-54, invo
77913 2024-25 Nov-2024 20/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-28 60215 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-27, invo
77914 2024-25 Nov-2024 20/11/2024 Advance Tax Deducted (Tcss) RV-1124-28 3505 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-27, invo
77915 2024-25 Nov-2024 20/11/2024 Unregistered GST Expenses (Tcss) RV-1124-28 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-27, invo
77916 2024-25 Nov-2024 20/11/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-1124-28 0 63720 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-27, invo
77917 2024-25 Nov-2024 21/11/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-1124-29 329508 0 Receive Cheque no. Chq. No. 12844830 from Advans Pakistan Microfinance Bank against TT-1024-1,TT-1024-10,TT-1024-11,TT-1024-12,TT-1024-13,TT-1024-14,TT-1024-15,TT-1024-16,TT-1024-17,TT-1024-18,TT-1024-19,TT-1024-2,TT-1024-3,TT-1024-4,TT-1024-5,TT-1024-6,T
77918 2024-25 Nov-2024 21/11/2024 Advance Tax Deducted (TOS) RV-1124-29 20250 0 Receive Cheque no. Chq. No. 12844830 from Advans Pakistan Microfinance Bank against TT-1024-1,TT-1024-10,TT-1024-11,TT-1024-12,TT-1024-13,TT-1024-14,TT-1024-15,TT-1024-16,TT-1024-17,TT-1024-18,TT-1024-19,TT-1024-2,TT-1024-3,TT-1024-4,TT-1024-5,TT-1024-6,T
77919 2024-25 Nov-2024 21/11/2024 Unregistered GST Expenses (Tos) RV-1124-29 18409 0 Receive Cheque no. Chq. No. 12844830 from Advans Pakistan Microfinance Bank against TT-1024-1,TT-1024-10,TT-1024-11,TT-1024-12,TT-1024-13,TT-1024-14,TT-1024-15,TT-1024-16,TT-1024-17,TT-1024-18,TT-1024-19,TT-1024-2,TT-1024-3,TT-1024-4,TT-1024-5,TT-1024-6,T
77920 2024-25 Nov-2024 21/11/2024 Advans Pakistan Microfinance Bank RV-1124-29 0 368167 Receive Cheque no. Chq. No. 12844830 from Advans Pakistan Microfinance Bank against TT-1024-1,TT-1024-10,TT-1024-11,TT-1024-12,TT-1024-13,TT-1024-14,TT-1024-15,TT-1024-16,TT-1024-17,TT-1024-18,TT-1024-19,TT-1024-2,TT-1024-3,TT-1024-4,TT-1024-5,TT-1024-6,T
77921 2024-25 Nov-2024 19/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-30 64818 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-69, invo
77922 2024-25 Nov-2024 19/11/2024 Advance Tax Deducted (CSS) RV-1124-30 3772 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-69, invo
77923 2024-25 Nov-2024 19/11/2024 Unregistered GST Expenses (Css) RV-1124-30 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-69, invo
77924 2024-25 Nov-2024 19/11/2024 Karwan-e-Hayat RV-1124-30 0 68590 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1024-69, invo
78077 2024-25 Nov-2024 25/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-31 17005 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1124-20, invo
78078 2024-25 Nov-2024 25/11/2024 Advance Tax Deducted (Tcss) RV-1124-31 990 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1124-20, invo
78079 2024-25 Nov-2024 25/11/2024 Unregistered GST Expenses (Tcss) RV-1124-31 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1124-20, invo
78080 2024-25 Nov-2024 25/11/2024 Pakistan Kuwait Investment Company (Pvt.) Limited RV-1124-31 0 17995 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-1124-20, invo
78081 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-32 21546 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-2, invo
78082 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-32 1254 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-2, invo
78083 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-32 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-2, invo
78084 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-32 0 22800 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-2, invo
78085 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-33 993 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-58, invo
78086 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-33 58 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-58, invo
78087 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-33 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-58, invo
78088 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-33 0 1051 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-58, invo
78089 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-34 99943 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-15, invo
78090 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-34 5817 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-15, invo
78091 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-34 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-15, invo
78092 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-34 0 105760 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-15, invo
78093 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-35 31752 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-16, invo
78094 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-35 1848 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-16, invo
78095 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-35 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-16, invo
78096 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-35 0 33600 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-16, invo
78097 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-36 32130 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-43, invo
78098 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-36 1870 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-43, invo
78099 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-36 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-43, invo
78100 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-36 0 34000 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-43, invo
78101 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-37 10542 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-42, invo
78102 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-37 614 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-42, invo
78103 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-37 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-42, invo
78104 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-37 0 11156 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-42, invo
78105 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-38 37624 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-36, invo
78106 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-38 2312 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-36, invo
78107 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-38 2102 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-36, invo
78108 2024-25 Nov-2024 27/11/2024 Jubilee Life Insurance Co. Ltd. RV-1124-38 0 42038 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1024-36, invo
78109 2024-25 Nov-2024 26/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-39 87245 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-1024-65,TCSAS-1024-66, invo
78110 2024-25 Nov-2024 26/11/2024 Advance Tax Deducted (Tcss) RV-1124-39 5078 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-1024-65,TCSAS-1024-66, invo
78111 2024-25 Nov-2024 26/11/2024 Unregistered GST Expenses (Tcss) RV-1124-39 0 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-1024-65,TCSAS-1024-66, invo
78112 2024-25 Nov-2024 26/11/2024 Medics Laboratories Pvt Ltd RV-1124-39 0 92323 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-1024-65,TCSAS-1024-66, invo
78113 2024-25 Nov-2024 08/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-40 124042 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1024-41, invo
78114 2024-25 Nov-2024 08/11/2024 Advance Tax Deducted (Tcss) RV-1124-40 7132 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1024-41, invo
78115 2024-25 Nov-2024 08/11/2024 Unregistered GST Expenses (Tcss) RV-1124-40 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1024-41, invo
78116 2024-25 Nov-2024 08/11/2024 Master Changan Motors Ltd. RV-1124-40 0 131174 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1024-41, invo
78117 2024-25 Nov-2024 08/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-41 77209 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1024-47,TCSAS-1024-84, invo
78118 2024-25 Nov-2024 08/11/2024 Advance Tax Deducted (Tcss) RV-1124-41 4494 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1024-47,TCSAS-1024-84, invo
78119 2024-25 Nov-2024 08/11/2024 Unregistered GST Expenses (Tcss) RV-1124-41 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1024-47,TCSAS-1024-84, invo
78120 2024-25 Nov-2024 08/11/2024 UBL Funds Managers Ltd. RV-1124-41 0 81703 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1024-47,TCSAS-1024-84, invo
78131 2024-25 Nov-2024 22/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-42 167432 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-83,TCSAS-1024-90, invo
78132 2024-25 Nov-2024 22/11/2024 Advance Tax Deducted (Tcss) RV-1124-42 9745 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-83,TCSAS-1024-90, invo
78133 2024-25 Nov-2024 22/11/2024 Unregistered GST Expenses (Tcss) RV-1124-42 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-83,TCSAS-1024-90, invo
78134 2024-25 Nov-2024 22/11/2024 Bhanero Textile Mills Ltd RV-1124-42 0 177177 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-83,TCSAS-1024-90, invo
78135 2024-25 Nov-2024 28/11/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1124-43 80109 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-80, invo
78136 2024-25 Nov-2024 28/11/2024 Advance Tax Deducted (Tcss) RV-1124-43 4662 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-80, invo
78137 2024-25 Nov-2024 28/11/2024 Unregistered GST Expenses (Tcss) RV-1124-43 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-80, invo
78138 2024-25 Nov-2024 28/11/2024 Platinum Pharmaceuticals (Pvt.) Ltd. RV-1124-43 0 84771 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1024-80, invo
78139 2024-25 Nov-2024 29/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-44 208078 0 Receive Cheque no. Chq. No. 175627040 from Gamalux Oleochemicals Ltd against TCSAS-1024-51,TCSAS-1024-52, invo
78140 2024-25 Nov-2024 29/11/2024 Advance Tax Deducted (Tcss) RV-1124-44 12110 0 Receive Cheque no. Chq. No. 175627040 from Gamalux Oleochemicals Ltd against TCSAS-1024-51,TCSAS-1024-52, invo
78141 2024-25 Nov-2024 29/11/2024 Unregistered GST Expenses (Tcss) RV-1124-44 0 0 Receive Cheque no. Chq. No. 175627040 from Gamalux Oleochemicals Ltd against TCSAS-1024-51,TCSAS-1024-52, invo
78142 2024-25 Nov-2024 29/11/2024 Gamalux Oleochemicals Ltd RV-1124-44 0 220188 Receive Cheque no. Chq. No. 175627040 from Gamalux Oleochemicals Ltd against TCSAS-1024-51,TCSAS-1024-52, invo
78143 2024-25 Nov-2024 29/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-45 107916 0 Receive Cheque no. Chq. No. 2010463291 from Habib Oil Pvt. Ltd. against TCSAS-0724-23,TCSAS-0824-84,TCSAS-0924-56,TCSAS-1024-18, invo
78144 2024-25 Nov-2024 29/11/2024 Advance Tax Deducted (Tcss) RV-1124-45 6278 0 Receive Cheque no. Chq. No. 2010463291 from Habib Oil Pvt. Ltd. against TCSAS-0724-23,TCSAS-0824-84,TCSAS-0924-56,TCSAS-1024-18, invo
78145 2024-25 Nov-2024 29/11/2024 Unregistered GST Expenses (Tcss) RV-1124-45 0 0 Receive Cheque no. Chq. No. 2010463291 from Habib Oil Pvt. Ltd. against TCSAS-0724-23,TCSAS-0824-84,TCSAS-0924-56,TCSAS-1024-18, invo
78146 2024-25 Nov-2024 29/11/2024 Habib Oil Pvt. Ltd. RV-1124-45 0 114194 Receive Cheque no. Chq. No. 2010463291 from Habib Oil Pvt. Ltd. against TCSAS-0724-23,TCSAS-0824-84,TCSAS-0924-56,TCSAS-1024-18, invo
78471 2024-25 Nov-2024 14/11/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1124-46 26316 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-89, invo
78472 2024-25 Nov-2024 14/11/2024 Advance Tax Deducted (Tcss) RV-1124-46 1532 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-89, invo
78473 2024-25 Nov-2024 14/11/2024 Unregistered GST Expenses (Tcss) RV-1124-46 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-89, invo
78474 2024-25 Nov-2024 14/11/2024 Sicpa Ink Pakistan Pvt Ltd RV-1124-46 0 27848 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0824-89, invo
78475 2024-25 Nov-24 11/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-47 2000 0 Online Receipt on Behalf of Ayesha Madarasa
78476 2024-25 Nov-24 11/11/2024 Due from Kashif Hussain RV-1124-47 0 2000 Online Receipt on Behalf of Ayesha Madarasa
78477 2024-25 Oct-24 30/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-93 35570 0 Received Interest Payment on TCSS BAH for the month of Oct-2024
78478 2024-25 Oct-24 30/10/2024 Accrued Interest Income RV-1024-93 0 35570 Received Interest Payment on TCSS BAH for the month of Oct-2024
78479 2024-25 Oct-24 30/10/2024 Advance Tax Deducted (Tcss) RV-1024-93 5335 0 Received Interest Payment on TCSS BAH for the month of Oct-2024
78480 2024-25 Oct-24 30/10/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1024-93 0 5335 Received Interest Payment on TCSS BAH for the month of Oct-2024
78481 2024-25 Nov-24 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-48 17585 0 Received Interest Payment on TCSS BAH for the month of Nov-2024
78482 2024-25 Nov-24 30/11/2024 Accrued Interest Income RV-1124-48 0 17585 Received Interest Payment on TCSS BAH for the month of Nov-2024
78483 2024-25 Nov-24 30/11/2024 Advance Tax Deducted (Tcss) RV-1124-48 2638 0 Received Interest Payment on TCSS BAH for the month of Nov-2024
78484 2024-25 Nov-24 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-48 0 2638 Received Interest Payment on TCSS BAH for the month of Nov-2024
78485 2024-25 Nov-2024 21/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-49 24421 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0924-33,TCSAS-0924-43, invo
78486 2024-25 Nov-2024 21/11/2024 Advance Tax Deducted (Tcss) RV-1124-49 1421 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0924-33,TCSAS-0924-43, invo
78487 2024-25 Nov-2024 21/11/2024 Unregistered GST Expenses (Tcss) RV-1124-49 0 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0924-33,TCSAS-0924-43, invo
78488 2024-25 Nov-2024 21/11/2024 Sybrid Pvt. Ltd. RV-1124-49 0 25842 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0924-33,TCSAS-0924-43, invo
78607 2024-25 Nov-2024 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-50 7839 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-1024-89, invo
78608 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (Tcss) RV-1124-50 456 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-1024-89, invo
78609 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Tcss) RV-1124-50 0 0 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-1024-89, invo
78610 2024-25 Nov-2024 30/11/2024 Jaffer Agro Services RV-1124-50 0 8295 Receive Cheque no. Chq. from Jaffer Agro Services against TCSAS-1024-89, invo
78611 2024-25 Nov-2024 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-51 7901 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-1024-35, invo
78612 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (Tcss) RV-1124-51 460 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-1024-35, invo
78613 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Tcss) RV-1124-51 0 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-1024-35, invo
78614 2024-25 Nov-2024 30/11/2024 Jaffer Brothers Pvt. Ltd. RV-1124-51 0 8361 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-1024-35, invo
78615 2024-25 Nov-2024 30/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-52 16425 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-1024-34, invo
78616 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (Tcss) RV-1124-52 956 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-1024-34, invo
78617 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Tcss) RV-1124-52 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-1024-34, invo
78618 2024-25 Nov-2024 30/11/2024 Jaffer Business Systems Pvt. Ltd. RV-1124-52 0 17381 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-1024-34, invo
78619 2024-25 Dec-2024 03/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-1 341221 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1024-54, invo
78620 2024-25 Dec-2024 03/12/2024 Advance Tax Deducted (Tcss) RV-1224-1 19859 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1024-54, invo
78621 2024-25 Dec-2024 03/12/2024 Unregistered GST Expenses (Tcss) RV-1224-1 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1024-54, invo
78622 2024-25 Dec-2024 03/12/2024 JK Sugar Mills (Pvt) Ltd. RV-1224-1 0 361080 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1024-54, invo
78623 2024-25 Dec-2024 03/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-2 417159 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1024-55, invo
78624 2024-25 Dec-2024 03/12/2024 Advance Tax Deducted (Tcss) RV-1224-2 24279 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1024-55, invo
78625 2024-25 Dec-2024 03/12/2024 Unregistered GST Expenses (Tcss) RV-1224-2 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1024-55, invo
78626 2024-25 Dec-2024 03/12/2024 JK-II Sugar Mills Pvt. Ltd. RV-1224-2 0 441438 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1024-55, invo
78627 2024-25 Dec-2024 03/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-3 75127 0 Receive Cheque no. Chq. No. 0067801910 from Zubaida Medical Center against CSaS-1024-30,CSaS-1024-39,CSaS-1024-47, invo
78628 2024-25 Dec-2024 03/12/2024 Advance Tax Deducted (CSS) RV-1224-3 4373 0 Receive Cheque no. Chq. No. 0067801910 from Zubaida Medical Center against CSaS-1024-30,CSaS-1024-39,CSaS-1024-47, invo
78629 2024-25 Dec-2024 03/12/2024 Unregistered GST Expenses (Css) RV-1224-3 0 0 Receive Cheque no. Chq. No. 0067801910 from Zubaida Medical Center against CSaS-1024-30,CSaS-1024-39,CSaS-1024-47, invo
78630 2024-25 Dec-2024 03/12/2024 Zubaida Medical Center RV-1224-3 0 79500 Receive Cheque no. Chq. No. 0067801910 from Zubaida Medical Center against CSaS-1024-30,CSaS-1024-39,CSaS-1024-47, invo
78631 2024-25 Nov-2024 28/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-53 34085 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-1024-55, invo
78632 2024-25 Nov-2024 28/11/2024 Advance Tax Deducted (CSS) RV-1124-53 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-1024-55, invo
78633 2024-25 Nov-2024 28/11/2024 Unregistered GST Expenses (Css) RV-1124-53 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-1024-55, invo
78634 2024-25 Nov-2024 28/11/2024 Naveena Industries Limited RV-1124-53 0 34085 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-1024-55, invo
78659 2024-25 Nov-2024 19/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-54 26048 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1024-50, invo
78660 2024-25 Nov-2024 19/11/2024 Advance Tax Deducted (Tcss) RV-1124-54 909 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1024-50, invo
78661 2024-25 Nov-2024 19/11/2024 Unregistered GST Expenses (Tcss) RV-1124-54 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1024-50, invo
78662 2024-25 Nov-2024 19/11/2024 JDW Sugar Mills Ltd. Corporate Farms RV-1124-54 0 26957 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Corporate Farms against TCSAS-1024-50, invo
78663 2024-25 Nov-24 12/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-55 2381 0 Received Chq. no. 00002832 from JDW Corporate Farms
78664 2024-25 Nov-24 12/11/2024 JDW Sugar Mills Ltd. Corporate Farms RV-1124-55 0 2381 Received Chq. no. 00002832 from JDW Corporate Farms
78665 2024-25 Sep-2024 24/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0924-68 16410 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-48, invo
78666 2024-25 Sep-2024 24/09/2024 Advance Tax Deducted (Tcss) RV-0924-68 1021 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-48, invo
78667 2024-25 Sep-2024 24/09/2024 Unregistered GST Expenses (Tcss) RV-0924-68 0 0 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-48, invo
78668 2024-25 Sep-2024 24/09/2024 Jaffer Brothers Pvt. Ltd. RV-0924-68 0 17431 Receive Cheque no. Chq. from Jaffer Brothers Pvt. Ltd. against TCSAS-0724-48, invo
78715 2024-25 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-56 30940 0 Receive Cheque no. Chq. CASH Ah from Cash Customer against CSaS-1124-33,CSaS-1124-39,CSaS-1124-41, invo
78716 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (CSS) RV-1124-56 0 0 Receive Cheque no. Chq. CASH Ah from Cash Customer against CSaS-1124-33,CSaS-1124-39,CSaS-1124-41, invo
78717 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Css) RV-1124-56 0 0 Receive Cheque no. Chq. CASH Ah from Cash Customer against CSaS-1124-33,CSaS-1124-39,CSaS-1124-41, invo
78718 2024-25 Nov-2024 30/11/2024 Cash Customer RV-1124-56 0 30940 Receive Cheque no. Chq. CASH Ah from Cash Customer against CSaS-1124-33,CSaS-1124-39,CSaS-1124-41, invo
78949 2024-25 Nov-2024 13/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-57 56380 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1024-71, invo
78950 2024-25 Nov-2024 13/11/2024 Advance Tax Deducted (CSS) RV-1124-57 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1024-71, invo
78951 2024-25 Nov-2024 13/11/2024 Unregistered GST Expenses (Css) RV-1124-57 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1024-71, invo
78952 2024-25 Nov-2024 13/11/2024 Food Fusion RV-1124-57 0 56380 Receive Cheque no. Chq. from Food Fusion against CSaS-1024-71, invo
78953 2024-25 Nov-2024 13/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-58 59850 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-13,CSaS-1124-18, invo
78954 2024-25 Nov-2024 13/11/2024 Advance Tax Deducted (CSS) RV-1124-58 0 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-13,CSaS-1124-18, invo
78955 2024-25 Nov-2024 13/11/2024 Unregistered GST Expenses (Css) RV-1124-58 0 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-13,CSaS-1124-18, invo
78956 2024-25 Nov-2024 13/11/2024 Hamdard Laboratories (Waqf) Pakistan RV-1124-58 0 59850 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-13,CSaS-1124-18, invo
79001 2024-25 Nov-2024 25/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-59 118290 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0924-32, invo
79002 2024-25 Nov-2024 25/11/2024 Advance Tax Deducted (CSS) RV-1124-59 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0924-32, invo
79003 2024-25 Nov-2024 25/11/2024 Unregistered GST Expenses (Css) RV-1124-59 0 0 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0924-32, invo
79004 2024-25 Nov-2024 25/11/2024 Western Textile Industries (Pvt) LTD RV-1124-59 0 118290 Receive Cheque no. Chq. from Western Textile Industries (Pvt) LTD against CSaS-0924-32, invo
79005 2024-25 Nov-2024 12/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-60 88000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-23, invo
79006 2024-25 Nov-2024 12/11/2024 Advance Tax Deducted (CSS) RV-1124-60 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-23, invo
79007 2024-25 Nov-2024 12/11/2024 Unregistered GST Expenses (Css) RV-1124-60 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-23, invo
79008 2024-25 Nov-2024 12/11/2024 Cash Customer RV-1124-60 0 88000 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-23, invo
79009 2024-25 Oct-2024 12/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-94 11370 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-21, invo
79010 2024-25 Oct-2024 12/10/2024 Advance Tax Deducted (CSS) RV-1024-94 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-21, invo
79011 2024-25 Oct-2024 12/10/2024 Unregistered GST Expenses (Css) RV-1024-94 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-21, invo
79012 2024-25 Oct-2024 12/10/2024 Cash Customer RV-1024-94 0 11370 Receive Cheque no. Chq. from Cash Customer against CSaS-1024-21, invo
79019 2024-25 Oct-24 04/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-95 553 0 Recevied Chq. no. 32690033 from Blue Ex
79020 2024-25 Oct-24 04/10/2024 Blue Ex Couriers RV-1024-95 0 553 Recevied Chq. no. 32690033 from Blue Ex
79021 2024-25 Oct-24 30/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-96 935 0 Recevied Chq. no. 32793905 from Blue Ex
79022 2024-25 Oct-24 30/10/2024 Blue Ex Couriers RV-1024-96 0 935 Recevied Chq. no. 32793905 from Blue Ex
79025 2024-25 Dec-2024 05/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-4 4630 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-48, invo
79026 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (CSS) RV-1224-4 270 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-48, invo
79027 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Css) RV-1224-4 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-48, invo
79028 2024-25 Dec-2024 05/12/2024 Ful Crum Pvt Ltd RV-1224-4 0 4900 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-48, invo
79029 2024-25 Dec-2024 08/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-5 2835 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-2, invo
79030 2024-25 Dec-2024 08/12/2024 Advance Tax Deducted (CSS) RV-1224-5 165 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-2, invo
79031 2024-25 Dec-2024 08/12/2024 Unregistered GST Expenses (Css) RV-1224-5 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-2, invo
79032 2024-25 Dec-2024 08/12/2024 Ful Crum Pvt Ltd RV-1224-5 0 3000 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-2, invo
79059 2024-25 Dec-2024 09/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-6 8930 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0324-33, invo
79060 2024-25 Dec-2024 09/12/2024 Advance Tax Deducted (CSS) RV-1224-6 520 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0324-33, invo
79061 2024-25 Dec-2024 09/12/2024 Unregistered GST Expenses (Css) RV-1224-6 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0324-33, invo
79062 2024-25 Dec-2024 09/12/2024 Karachi Gymkhana RV-1224-6 0 9450 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0324-33, invo
79075 2024-25 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-61 6720 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-51, invo
79076 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (CSS) RV-1124-61 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-51, invo
79077 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Css) RV-1124-61 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-51, invo
79078 2024-25 Nov-2024 30/11/2024 MAP Enterprises Pvt. Ltd. RV-1124-61 0 6720 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-51, invo
79079 2024-25 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-62 8625 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-56, invo
79080 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (CSS) RV-1124-62 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-56, invo
79081 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Css) RV-1124-62 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-56, invo
79082 2024-25 Nov-2024 30/11/2024 MAP Enterprises Pvt. Ltd. RV-1124-62 0 8625 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-1124-56, invo
79083 2024-25 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-63 22500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-58, invo
79084 2024-25 Nov-2024 30/11/2024 Advance Tax Deducted (CSS) RV-1124-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-58, invo
79085 2024-25 Nov-2024 30/11/2024 Unregistered GST Expenses (Css) RV-1124-63 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-58, invo
79086 2024-25 Nov-2024 30/11/2024 Cash Customer RV-1124-63 0 22500 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-58, invo
79087 2024-25 Dec-2024 09/12/2024 Imprest Funds - AH Cash 2024-25 RV-1224-7 6600 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-11, invo
79088 2024-25 Dec-2024 09/12/2024 Advance Tax Deducted (CSS) RV-1224-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-11, invo
79089 2024-25 Dec-2024 09/12/2024 Unregistered GST Expenses (Css) RV-1224-7 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-11, invo
79090 2024-25 Dec-2024 09/12/2024 Cash Customer RV-1224-7 0 6600 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-11, invo
79129 2024-25 Sep-2024 13/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-69 8807 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-16,CSaS-0824-19, invo
79130 2024-25 Sep-2024 13/09/2024 Advance Tax Deducted (CSS) RV-0924-69 541 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-16,CSaS-0824-19, invo
79131 2024-25 Sep-2024 13/09/2024 Unregistered GST Expenses (Css) RV-0924-69 492 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-16,CSaS-0824-19, invo
79132 2024-25 Sep-2024 13/09/2024 Atco Laboratories Ltd. RV-0924-69 0 9840 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0824-16,CSaS-0824-19, invo
79133 2024-25 Oct-2024 10/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-97 17537 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0924-14,CSaS-0924-15, invo
79134 2024-25 Oct-2024 10/10/2024 Advance Tax Deducted (CSS) RV-1024-97 1078 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0924-14,CSaS-0924-15, invo
79135 2024-25 Oct-2024 10/10/2024 Unregistered GST Expenses (Css) RV-1024-97 979.76 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0924-14,CSaS-0924-15, invo
79136 2024-25 Oct-2024 10/10/2024 Atco Laboratories Ltd. RV-1024-97 0 19594.76 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0924-14,CSaS-0924-15, invo
79137 2024-25 Dec-2024 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-8 89392 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-69, invo
79138 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (Tcss) RV-1224-8 5203 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-69, invo
79139 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Tcss) RV-1224-8 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-69, invo
79140 2024-25 Dec-2024 05/12/2024 HUM Network Limited RV-1224-8 0 94595 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0924-69, invo
79141 2024-25 Dec-2024 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-9 72124 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-22, invo
79142 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (Tcss) RV-1224-9 4198 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-22, invo
79143 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Tcss) RV-1224-9 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-22, invo
79144 2024-25 Dec-2024 05/12/2024 HUM Network Limited RV-1224-9 0 76322 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-22, invo
79145 2024-25 Dec-2024 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-10 86588 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-6, invo
79146 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (Tcss) RV-1224-10 5039 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-6, invo
79147 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Tcss) RV-1224-10 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-6, invo
79148 2024-25 Dec-2024 05/12/2024 HUM Network Limited RV-1224-10 0 91627 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-6, invo
79149 2024-25 Dec-2024 05/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-11 5197 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-5, invo
79150 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (Tcss) RV-1224-11 302 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-5, invo
79151 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Tcss) RV-1224-11 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-5, invo
79152 2024-25 Dec-2024 05/12/2024 HUM Network Limited RV-1224-11 0 5499 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1024-5, invo
79163 2024-25 Dec-2024 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-12 100973 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-1224-5, invo
79164 2024-25 Dec-2024 10/12/2024 Advance Tax Deducted (CSS) RV-1224-12 5877 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-1224-5, invo
79165 2024-25 Dec-2024 10/12/2024 Unregistered GST Expenses (Css) RV-1224-12 0 0 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-1224-5, invo
79166 2024-25 Dec-2024 10/12/2024 Asianet Pakistan Pvt Ltd RV-1224-12 0 106850 Receive Cheque no. Chq. from Asianet Pakistan Pvt Ltd against CSaS-1224-5, invo
79167 2024-25 Dec-2024 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-13 56922 0 Receive Cheque no. Chq. No. 09598748 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1024-68,CSaS-1124-1, invo
79168 2024-25 Dec-2024 10/12/2024 Advance Tax Deducted (CSS) RV-1224-13 3498 0 Receive Cheque no. Chq. No. 09598748 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1024-68,CSaS-1124-1, invo
79169 2024-25 Dec-2024 10/12/2024 Unregistered GST Expenses (Css) RV-1224-13 3180 0 Receive Cheque no. Chq. No. 09598748 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1024-68,CSaS-1124-1, invo
79170 2024-25 Dec-2024 10/12/2024 Oxford University Press Pakistan (SMC-Private) Ltd RV-1224-13 0 63600 Receive Cheque no. Chq. No. 09598748 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1024-68,CSaS-1124-1, invo
79171 2024-25 Dec-2024 10/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-14 54082 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79172 2024-25 Dec-2024 10/12/2024 Advance Tax Deducted (Tcss) RV-1224-14 3148 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79173 2024-25 Dec-2024 10/12/2024 Unregistered GST Expenses (Tcss) RV-1224-14 0 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79174 2024-25 Dec-2024 10/12/2024 Airblue Limited Headquarters RV-1224-14 0 57230 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79175 2024-25 Dec-2024 10/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-14 0 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79176 2024-25 Dec-2024 10/12/2024 Advance Tax Deducted (Tcss) RV-1224-14 0 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79177 2024-25 Dec-2024 10/12/2024 Unregistered GST Expenses (Tcss) RV-1224-14 0 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79178 2024-25 Dec-2024 10/12/2024 Airblue Limited Headquarters RV-1224-14 0 0 Receive Cheque no. Chq. No. 00064926 from Airblue Limited Headquarters against TCSAS-0924-26,TCSAS-0924-27,TCSAS-0924-39, invo
79188 2024-25 Dec-2024 05/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-15 49672 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1124-27, invo
79189 2024-25 Dec-2024 05/12/2024 Advance Tax Deducted (Tcss) RV-1224-15 2891 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1124-27, invo
79190 2024-25 Dec-2024 05/12/2024 Unregistered GST Expenses (Tcss) RV-1224-15 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1124-27, invo
79191 2024-25 Dec-2024 05/12/2024 Pakistan Mercantile Exchange RV-1224-15 0 52563 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-1124-27, invo
79194 2024-25 Nov-2024 21/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-64 1133 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0724-77, invo
79195 2024-25 Nov-2024 21/11/2024 Advance Tax Deducted (Tcss) RV-1124-64 0 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0724-77, invo
79196 2024-25 Nov-2024 21/11/2024 Unregistered GST Expenses (Tcss) RV-1124-64 0 0 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0724-77, invo
79197 2024-25 Nov-2024 21/11/2024 Lucky Textile Mills Limited RV-1124-64 0 1133 Receive Cheque no. Chq. from Lucky Textile Mills Limited against TCSAS-0724-77, invo
79204 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-65 7500 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-1124-6, invo
79205 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-65 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-1124-6, invo
79206 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-65 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-1124-6, invo
79207 2024-25 Nov-2024 27/11/2024 Phoenix Armour Pvt. Ltd. RV-1124-65 0 7500 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-1124-6, invo
79208 2024-25 Dec-2024 06/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-16 7760 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-74, invo
79209 2024-25 Dec-2024 06/12/2024 Advance Tax Deducted (Tcss) RV-1224-16 452 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-74, invo
79210 2024-25 Dec-2024 06/12/2024 Unregistered GST Expenses (Tcss) RV-1224-16 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-74, invo
79211 2024-25 Dec-2024 06/12/2024 Total Parco Pakistan Ltd RV-1224-16 0 8212 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0424-74, invo
79212 2024-25 Dec-2024 03/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-17 115000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-8, invo
79213 2024-25 Dec-2024 03/12/2024 Advance Tax Deducted (CSS) RV-1224-17 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-8, invo
79214 2024-25 Dec-2024 03/12/2024 Unregistered GST Expenses (Css) RV-1224-17 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-8, invo
79215 2024-25 Dec-2024 03/12/2024 Cash Customer RV-1224-17 0 115000 Receive Cheque no. Chq. from Cash Customer against CSaS-1224-8, invo
79218 2024-25 Sep-24 04/09/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0924-70 2800 0 Record Website Sales against order no. 14525
79219 2024-25 Sep-24 04/09/2024 Website Online Customers RV-0924-70 0 2800 Record Website Sales against order no. 14525
79226 2024-25 Jul-24 03/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-69 26715 0 Record Online Payment agsinst Website Sale
79227 2024-25 Jul-24 03/07/2024 Website Online Customers RV-0724-69 0 26715 Record Online Payment agsinst Website Sale
79228 2024-25 Oct-24 14/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-98 0 0 Received Payment against Website Order
79229 2024-25 Oct-24 14/10/2024 Website Online Customers RV-1024-98 0 0 25650 Received Payment against Website Order
79230 2024-25 Jul-24 25/07/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0724-70 191 0 Receive payment from Daraz
79231 2024-25 Jul-24 25/07/2024 Daraz - CSS Online Store RV-0724-70 0 191 Receive payment from Daraz
79234 2024-25 Dec-2024 11/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-18 71834 0 Receive Cheque no. Chq. No. 313926 from Gerrys International against TCSAS-0924-34,TCSAS-0924-9,TCSAS-1024-44,TCSAS-1024-46, invo
79235 2024-25 Dec-2024 11/12/2024 Advance Tax Deducted (Tcss) RV-1224-18 4181 0 Receive Cheque no. Chq. No. 313926 from Gerrys International against TCSAS-0924-34,TCSAS-0924-9,TCSAS-1024-44,TCSAS-1024-46, invo
79236 2024-25 Dec-2024 11/12/2024 Unregistered GST Expenses (Tcss) RV-1224-18 0 0 Receive Cheque no. Chq. No. 313926 from Gerrys International against TCSAS-0924-34,TCSAS-0924-9,TCSAS-1024-44,TCSAS-1024-46, invo
79237 2024-25 Dec-2024 11/12/2024 Gerrys International RV-1224-18 0 76015 Receive Cheque no. Chq. No. 313926 from Gerrys International against TCSAS-0924-34,TCSAS-0924-9,TCSAS-1024-44,TCSAS-1024-46, invo
79238 2024-25 Dec-2024 11/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-19 8832 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1124-14, invo
79239 2024-25 Dec-2024 11/12/2024 Advance Tax Deducted (Tcss) RV-1224-19 514 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1124-14, invo
79240 2024-25 Dec-2024 11/12/2024 Unregistered GST Expenses (Tcss) RV-1224-19 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1124-14, invo
79241 2024-25 Dec-2024 11/12/2024 Expeditors RV-1224-19 0 9346 Receive Cheque no. Chq. from Expeditors against TCSAS-1124-14, invo
79242 2024-25 Dec-2024 11/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-20 225775 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1024-92, invo
79243 2024-25 Dec-2024 11/12/2024 Advance Tax Deducted (Tcss) RV-1224-20 13140 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1024-92, invo
79244 2024-25 Dec-2024 11/12/2024 Unregistered GST Expenses (Tcss) RV-1224-20 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1024-92, invo
79245 2024-25 Dec-2024 11/12/2024 Gerrys Dnata RV-1224-20 0 238915 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-1024-92, invo
79246 2024-25 Dec-2024 11/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-21 5441 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0924-42, invo
79247 2024-25 Dec-2024 11/12/2024 Advance Tax Deducted (Tcss) RV-1224-21 317 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0924-42, invo
79248 2024-25 Dec-2024 11/12/2024 Unregistered GST Expenses (Tcss) RV-1224-21 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0924-42, invo
79249 2024-25 Dec-2024 11/12/2024 Gerrys Dnata RV-1224-21 0 5758 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0924-42, invo
79465 2024-25 Dec-2024 13/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-22 65233 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0724-78, invo
79466 2024-25 Dec-2024 13/12/2024 Advance Tax Deducted (Tcss) RV-1224-22 3797 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0724-78, invo
79467 2024-25 Dec-2024 13/12/2024 Unregistered GST Expenses (Tcss) RV-1224-22 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0724-78, invo
79468 2024-25 Dec-2024 13/12/2024 Archroma Pakistan Limited RV-1224-22 0 69030 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0724-78, invo
79567 2024-25 Dec-2024 17/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-23 164691 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-31, invo
79568 2024-25 Dec-2024 17/12/2024 Advance Tax Deducted (Tcss) RV-1224-23 9591 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-31, invo
79569 2024-25 Dec-2024 17/12/2024 Unregistered GST Expenses (Tcss) RV-1224-23 0 0 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-31, invo
79570 2024-25 Dec-2024 17/12/2024 Gerrys Dnata RV-1224-23 0 174282 Receive Cheque no. Chq. from Gerrys Dnata against TCSAS-0724-31, invo
79571 2024-25 Dec-2024 13/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-24 74907 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-2, invo
79572 2024-25 Dec-2024 13/12/2024 Advance Tax Deducted (Tcss) RV-1224-24 4360 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-2, invo
79573 2024-25 Dec-2024 13/12/2024 Unregistered GST Expenses (Tcss) RV-1224-24 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-2, invo
79574 2024-25 Dec-2024 13/12/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-1224-24 0 79267 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-2, invo
79575 2024-25 Dec-2024 13/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-25 78134 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-68, invo
79576 2024-25 Dec-2024 13/12/2024 Advance Tax Deducted (Tcss) RV-1224-25 4548 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-68, invo
79577 2024-25 Dec-2024 13/12/2024 Unregistered GST Expenses (Tcss) RV-1224-25 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-68, invo
79578 2024-25 Dec-2024 13/12/2024 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-1224-25 0 82682 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0824-68, invo
79579 2024-25 Dec-2024 16/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-26 4690 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-30, invo
79580 2024-25 Dec-2024 16/12/2024 Advance Tax Deducted (CSS) RV-1224-26 288 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-30, invo
79581 2024-25 Dec-2024 16/12/2024 Unregistered GST Expenses (Css) RV-1224-26 262 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-30, invo
79582 2024-25 Dec-2024 16/12/2024 Jubilee Life Insurance Co. Ltd. RV-1224-26 0 5240 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-30, invo
79583 2024-25 Dec-2024 16/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-27 24612 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-27, invo
79584 2024-25 Dec-2024 16/12/2024 Advance Tax Deducted (CSS) RV-1224-27 1513 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-27, invo
79585 2024-25 Dec-2024 16/12/2024 Unregistered GST Expenses (Css) RV-1224-27 1375 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-27, invo
79586 2024-25 Dec-2024 16/12/2024 Jubilee Life Insurance Co. Ltd. RV-1224-27 0 27500 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-27, invo
79653 2024-25 Dec-2024 13/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-28 15823 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1024-31,TCSAS-1124-17, invo
79654 2024-25 Dec-2024 13/12/2024 Advance Tax Deducted (Tcss) RV-1224-28 921 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1024-31,TCSAS-1124-17, invo
79655 2024-25 Dec-2024 13/12/2024 Unregistered GST Expenses (Tcss) RV-1224-28 0 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1024-31,TCSAS-1124-17, invo
79656 2024-25 Dec-2024 13/12/2024 Hiranis Pharmaceuticals Pvt Ltd RV-1224-28 0 16744 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1024-31,TCSAS-1124-17, invo
79657 2024-25 Dec-2024 17/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-29 234655 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0924-36, invo
79658 2024-25 Dec-2024 17/12/2024 Advance Tax Deducted (CSS) RV-1224-29 14420 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0924-36, invo
79659 2024-25 Dec-2024 17/12/2024 Unregistered GST Expenses (Css) RV-1224-29 13109.5 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0924-36, invo
79660 2024-25 Dec-2024 17/12/2024 JK Sugar Mills (Pvt) Ltd. RV-1224-29 0 262184.5 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-0924-36, invo
79745 2024-25 Dec-2024 10/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-30 67242 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1124-57, invo
79746 2024-25 Dec-2024 10/12/2024 Advance Tax Deducted (CSS) RV-1224-30 3914 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1124-57, invo
79747 2024-25 Dec-2024 10/12/2024 Unregistered GST Expenses (Css) RV-1224-30 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1124-57, invo
79748 2024-25 Dec-2024 10/12/2024 Karwan-e-Hayat RV-1224-30 0 71156 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-1124-57, invo
79749 2024-25 Dec-2024 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-31 49024 0 Receive Cheque no. Chq. No. 75780236 from Shield Corporation Pvt. Ltd. against TCSAS-1024-78,TCSAS-1024-79, invo
79750 2024-25 Dec-2024 19/12/2024 Advance Tax Deducted (Tcss) RV-1224-31 2703 0 Receive Cheque no. Chq. No. 75780236 from Shield Corporation Pvt. Ltd. against TCSAS-1024-78,TCSAS-1024-79, invo
79751 2024-25 Dec-2024 19/12/2024 Unregistered GST Expenses (Tcss) RV-1224-31 0 0 Receive Cheque no. Chq. No. 75780236 from Shield Corporation Pvt. Ltd. against TCSAS-1024-78,TCSAS-1024-79, invo
79752 2024-25 Dec-2024 19/12/2024 Shield Corporation Pvt. Ltd. RV-1224-31 0 51727 Receive Cheque no. Chq. No. 75780236 from Shield Corporation Pvt. Ltd. against TCSAS-1024-78,TCSAS-1024-79, invo
79753 2024-25 Dec-2024 18/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-32 2148 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-54, invo
79754 2024-25 Dec-2024 18/12/2024 Advance Tax Deducted (CSS) RV-1224-32 132 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-54, invo
79755 2024-25 Dec-2024 18/12/2024 Unregistered GST Expenses (Css) RV-1224-32 120 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-54, invo
79756 2024-25 Dec-2024 18/12/2024 Jubilee Life Insurance Co. Ltd. RV-1224-32 0 2400 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1124-54, invo
79757 2024-25 Dec-2024 18/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-33 2506 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1224-1, invo
79758 2024-25 Dec-2024 18/12/2024 Advance Tax Deducted (CSS) RV-1224-33 154 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1224-1, invo
79759 2024-25 Dec-2024 18/12/2024 Unregistered GST Expenses (Css) RV-1224-33 140 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1224-1, invo
79760 2024-25 Dec-2024 18/12/2024 Jubilee Life Insurance Co. Ltd. RV-1224-33 0 2800 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-1224-1, invo
79767 2024-25 Dec-2024 03/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-34 6604 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0824-58, invo
79768 2024-25 Dec-2024 03/12/2024 Advance Tax Deducted (Tcss) RV-1224-34 397 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0824-58, invo
79769 2024-25 Dec-2024 03/12/2024 Unregistered GST Expenses (Tcss) RV-1224-34 220 0 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0824-58, invo
79770 2024-25 Dec-2024 03/12/2024 Pakistan Stock Exchange Ltd RV-1224-34 0 7221 Receive Cheque no. Chq. from Pakistan Stock Exchange Ltd against TCSAS-0824-58, invo
79771 2024-25 Dec-2024 20/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-35 67000 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-42, invo
79772 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (CSS) RV-1224-35 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-42, invo
79773 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Css) RV-1224-35 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-42, invo
79774 2024-25 Dec-2024 20/12/2024 Ful Crum Pvt Ltd RV-1224-35 0 67000 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1124-42, invo
79775 2024-25 Dec-2024 20/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-36 23909 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-4, invo
79776 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (CSS) RV-1224-36 1392 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-4, invo
79777 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Css) RV-1224-36 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-4, invo
79778 2024-25 Dec-2024 20/12/2024 Ful Crum Pvt Ltd RV-1224-36 0 25301 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-4, invo
79779 2024-25 Dec-2024 20/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-37 4593 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-9, invo
79780 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (CSS) RV-1224-37 267 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-9, invo
79781 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Css) RV-1224-37 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-9, invo
79782 2024-25 Dec-2024 20/12/2024 Ful Crum Pvt Ltd RV-1224-37 0 4860 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-9, invo
79825 2024-25 Dec-2024 20/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-38 305457 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1124-57, invo
79826 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (Tcss) RV-1224-38 17778 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1124-57, invo
79827 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Tcss) RV-1224-38 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1124-57, invo
79828 2024-25 Dec-2024 20/12/2024 JK Sugar Mills (Pvt) Ltd. RV-1224-38 0 323235 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1124-57, invo
79839 2024-25 Dec-2024 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-39 17930 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-54, invo
79840 2024-25 Dec-2024 19/12/2024 Advance Tax Deducted (Tcss) RV-1224-39 1044 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-54, invo
79841 2024-25 Dec-2024 19/12/2024 Unregistered GST Expenses (Tcss) RV-1224-39 0 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-54, invo
79842 2024-25 Dec-2024 19/12/2024 Bachaa Party (SMC-Private Limited RV-1224-39 0 18974 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-54, invo
79843 2024-25 Dec-2024 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-40 20072 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-58, invo
79844 2024-25 Dec-2024 19/12/2024 Advance Tax Deducted (Tcss) RV-1224-40 1168 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-58, invo
79845 2024-25 Dec-2024 19/12/2024 Unregistered GST Expenses (Tcss) RV-1224-40 0 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-58, invo
79846 2024-25 Dec-2024 19/12/2024 Bachaa Party (SMC-Private Limited RV-1224-40 0 21240 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1124-58, invo
79847 2024-25 Dec-2024 19/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-41 84933 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1024-67,TCSAS-1024-68,TCSAS-1024-69,TCSAS-1024-70,TCSAS-1024-85, invo
79848 2024-25 Dec-2024 19/12/2024 Advance Tax Deducted (Tcss) RV-1224-41 4943 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1024-67,TCSAS-1024-68,TCSAS-1024-69,TCSAS-1024-70,TCSAS-1024-85, invo
79849 2024-25 Dec-2024 19/12/2024 Unregistered GST Expenses (Tcss) RV-1224-41 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1024-67,TCSAS-1024-68,TCSAS-1024-69,TCSAS-1024-70,TCSAS-1024-85, invo
79850 2024-25 Dec-2024 19/12/2024 Total Parco Pakistan Ltd RV-1224-41 0 89876 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1024-67,TCSAS-1024-68,TCSAS-1024-69,TCSAS-1024-70,TCSAS-1024-85, invo
79851 2024-25 Dec-2024 20/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-42 12474 0 Receive Cheque no. Chq. Chq. No. 4194858 from The Kidney Centre against TCSAS-0824-28,TCSAS-0924-68, invo
79852 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (Tcss) RV-1224-42 726 0 Receive Cheque no. Chq. Chq. No. 4194858 from The Kidney Centre against TCSAS-0824-28,TCSAS-0924-68, invo
79853 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Tcss) RV-1224-42 0 0 Receive Cheque no. Chq. Chq. No. 4194858 from The Kidney Centre against TCSAS-0824-28,TCSAS-0924-68, invo
79854 2024-25 Dec-2024 20/12/2024 The Kidney Centre RV-1224-42 0 13200 Receive Cheque no. Chq. Chq. No. 4194858 from The Kidney Centre against TCSAS-0824-28,TCSAS-0924-68, invo
79855 2024-25 Dec-2024 20/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-43 13154 0 Receive Cheque no. Chq. No. 4194919 from The Kidney Centre against TCSAS-1024-8,TCSAS-1024-9, invo
79856 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (Tcss) RV-1224-43 766 0 Receive Cheque no. Chq. No. 4194919 from The Kidney Centre against TCSAS-1024-8,TCSAS-1024-9, invo
79857 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Tcss) RV-1224-43 0 0 Receive Cheque no. Chq. No. 4194919 from The Kidney Centre against TCSAS-1024-8,TCSAS-1024-9, invo
79858 2024-25 Dec-2024 20/12/2024 The Kidney Centre RV-1224-43 0 13920 Receive Cheque no. Chq. No. 4194919 from The Kidney Centre against TCSAS-1024-8,TCSAS-1024-9, invo
79872 2024-25 Nov-24 20/11/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1124-66 2991 0 Received Chq. no. 81923726 form Pak qatar against extra tax deduction
79873 2024-25 Nov-24 20/11/2024 Pak-Qatar Family Takaful Ltd. RV-1124-66 0 2991 Received Chq. no. 81923726 form Pak qatar against extra tax deduction
79874 2024-25 Nov-2024 27/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-67 33075 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-25, invo
79875 2024-25 Nov-2024 27/11/2024 Advance Tax Deducted (CSS) RV-1124-67 2310 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-25, invo
79876 2024-25 Nov-2024 27/11/2024 Unregistered GST Expenses (Css) RV-1124-67 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-25, invo
79877 2024-25 Nov-2024 27/11/2024 Ful Crum Pvt Ltd RV-1124-67 0 35385 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1024-25, invo
79890 2024-25 Dec-2024 20/12/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1224-44 26316 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1124-4, invo
79891 2024-25 Dec-2024 20/12/2024 Advance Tax Deducted (Tcss) RV-1224-44 1532 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1124-4, invo
79892 2024-25 Dec-2024 20/12/2024 Unregistered GST Expenses (Tcss) RV-1224-44 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1124-4, invo
79893 2024-25 Dec-2024 20/12/2024 Sicpa Ink Pakistan Pvt Ltd RV-1224-44 0 27848 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-1124-4, invo
79894 2024-25 Dec-2024 26/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-45 30643 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1024-26, invo
79895 2024-25 Dec-2024 26/12/2024 Advance Tax Deducted (Tcss) RV-1224-45 1783 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1024-26, invo
79896 2024-25 Dec-2024 26/12/2024 Unregistered GST Expenses (Tcss) RV-1224-45 0 0 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1024-26, invo
79897 2024-25 Dec-2024 26/12/2024 MN Textile Pvt. Ltd. RV-1224-45 0 32426 Receive Cheque no. Chq. from MN Textile Pvt. Ltd. against TCSAS-1024-26, invo
79906 2024-25 Dec-2024 26/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-46 266953 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0724-4, invo
79907 2024-25 Dec-2024 26/12/2024 Advance Tax Deducted (CSS) RV-1224-46 15537 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0724-4, invo
79908 2024-25 Dec-2024 26/12/2024 Unregistered GST Expenses (Css) RV-1224-46 0 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0724-4, invo
79909 2024-25 Dec-2024 26/12/2024 S.M Jaffer & Co RV-1224-46 0 282490 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0724-4, invo
80053 2024-25 Dec-2024 30/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-47 178630 0 Receive Cheque no. Chq. No. 176788364 from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0824-76,TCSAS-1024-43, invo
80054 2024-25 Dec-2024 30/12/2024 Advance Tax Deducted (Tcss) RV-1224-47 10254 0 Receive Cheque no. Chq. No. 176788364 from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0824-76,TCSAS-1024-43, invo
80055 2024-25 Dec-2024 30/12/2024 Unregistered GST Expenses (Tcss) RV-1224-47 0 0 Receive Cheque no. Chq. No. 176788364 from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0824-76,TCSAS-1024-43, invo
80056 2024-25 Dec-2024 30/12/2024 Brookes Pharmaceuticals Pvt. Ltd. RV-1224-47 0 188884 Receive Cheque no. Chq. No. 176788364 from Brookes Pharmaceuticals Pvt. Ltd. against TCSAS-0824-76,TCSAS-1024-43, invo
80057 2024-25 Dec-2024 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-48 604 0 Receive Cheque no. Chq. No. 1384763991 from Liaquat National Hospital against CSaS-1024-43,TCSAS-0222-40, invo
80058 2024-25 Dec-2024 31/12/2024 Advance Tax Deducted (CSS) RV-1224-48 35 0 Receive Cheque no. Chq. No. 1384763991 from Liaquat National Hospital against CSaS-1024-43,TCSAS-0222-40, invo
80059 2024-25 Dec-2024 31/12/2024 Unregistered GST Expenses (Css) RV-1224-48 0 0 Receive Cheque no. Chq. No. 1384763991 from Liaquat National Hospital against CSaS-1024-43,TCSAS-0222-40, invo
80060 2024-25 Dec-2024 31/12/2024 Liaquat National Hospital RV-1224-48 0 639 Receive Cheque no. Chq. No. 1384763991 from Liaquat National Hospital against CSaS-1024-43,TCSAS-0222-40, invo
80061 2024-25 Dec-2024 27/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-49 8368 0 Receive Cheque no. Chq. No. 1384763991 from Jubilee Life Insurance Co. Ltd. against CSaS-1123-32,CSaS-1224-6, invo
80062 2024-25 Dec-2024 27/12/2024 Advance Tax Deducted (CSS) RV-1224-49 514 0 Receive Cheque no. Chq. No. 1384763991 from Jubilee Life Insurance Co. Ltd. against CSaS-1123-32,CSaS-1224-6, invo
80063 2024-25 Dec-2024 27/12/2024 Unregistered GST Expenses (Css) RV-1224-49 468 0 Receive Cheque no. Chq. No. 1384763991 from Jubilee Life Insurance Co. Ltd. against CSaS-1123-32,CSaS-1224-6, invo
80064 2024-25 Dec-2024 27/12/2024 Jubilee Life Insurance Co. Ltd. RV-1224-49 0 9350 Receive Cheque no. Chq. No. 1384763991 from Jubilee Life Insurance Co. Ltd. against CSaS-1123-32,CSaS-1224-6, invo
80101 2024-25 Dec-2024 28/12/2024 Imprest Funds - AH Cash 2024-25 RV-1224-50 84359 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1224-19,CSaS-1224-27,CSaS-1224-30,CSaS-1224-33,CSaS-1224-37, invo
80102 2024-25 Dec-2024 28/12/2024 Advance Tax Deducted (CSS) RV-1224-50 0 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1224-19,CSaS-1224-27,CSaS-1224-30,CSaS-1224-33,CSaS-1224-37, invo
80103 2024-25 Dec-2024 28/12/2024 Unregistered GST Expenses (Css) RV-1224-50 0 0 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1224-19,CSaS-1224-27,CSaS-1224-30,CSaS-1224-33,CSaS-1224-37, invo
80104 2024-25 Dec-2024 28/12/2024 Cash Customer RV-1224-50 0 84359 Receive Cheque no. Chq. Cash Ah from Cash Customer against CSaS-1224-19,CSaS-1224-27,CSaS-1224-30,CSaS-1224-33,CSaS-1224-37, invo
80105 2024-25 Dec-2024 28/12/2024 Imprest Funds - AH Cash 2024-25 RV-1224-51 13225 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-1224-25,CSaS-1224-35, invo
80106 2024-25 Dec-2024 28/12/2024 Advance Tax Deducted (CSS) RV-1224-51 0 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-1224-25,CSaS-1224-35, invo
80107 2024-25 Dec-2024 28/12/2024 Unregistered GST Expenses (Css) RV-1224-51 0 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-1224-25,CSaS-1224-35, invo
80108 2024-25 Dec-2024 28/12/2024 MAP Enterprises Pvt. Ltd. RV-1224-51 0 13225 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-1224-25,CSaS-1224-35, invo
80404 2024-25 Dec-2024 31/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-52 94672 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1124-51, invo
80405 2024-25 Dec-2024 31/12/2024 Advance Tax Deducted (Tcss) RV-1224-52 5510 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1124-51, invo
80406 2024-25 Dec-2024 31/12/2024 Unregistered GST Expenses (Tcss) RV-1224-52 0 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1124-51, invo
80407 2024-25 Dec-2024 31/12/2024 JK-II Sugar Mills Pvt. Ltd. RV-1224-52 0 100182 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against TCSAS-1124-51, invo
80408 2024-25 Dec-2024 30/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-53 20741 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1224-2, invo
80409 2024-25 Dec-2024 30/12/2024 Advance Tax Deducted (Tcss) RV-1224-53 1207 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1224-2, invo
80410 2024-25 Dec-2024 30/12/2024 Unregistered GST Expenses (Tcss) RV-1224-53 0 0 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1224-2, invo
80411 2024-25 Dec-2024 30/12/2024 Bachaa Party (SMC-Private Limited RV-1224-53 0 21948 Receive Cheque no. Chq. from Bachaa Party (SMC-Private Limited against TCSAS-1224-2, invo
80414 2024-25 Dec-2024 31/12/2024 Imprest Funds - AH Cash 2024-25 RV-1224-54 19025 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-1224-46,CSaS-1224-54, invo
80415 2024-25 Dec-2024 31/12/2024 Advance Tax Deducted (CSS) RV-1224-54 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-1224-46,CSaS-1224-54, invo
80416 2024-25 Dec-2024 31/12/2024 Unregistered GST Expenses (Css) RV-1224-54 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-1224-46,CSaS-1224-54, invo
80417 2024-25 Dec-2024 31/12/2024 Cash Customer RV-1224-54 0 19025 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-1224-46,CSaS-1224-54, invo
80433 2024-25 Dec-2024 06/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-55 127680 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1124-59,TCSAS-1124-60, invo
80434 2024-25 Dec-2024 06/12/2024 Advance Tax Deducted (Tcss) RV-1224-55 7431 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1124-59,TCSAS-1124-60, invo
80435 2024-25 Dec-2024 06/12/2024 Unregistered GST Expenses (Tcss) RV-1224-55 0 0 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1124-59,TCSAS-1124-60, invo
80436 2024-25 Dec-2024 06/12/2024 UBL Funds Managers Ltd. RV-1224-55 0 135111 Receive Cheque no. Chq. Online from UBL Funds Managers Ltd. against TCSAS-1124-59,TCSAS-1124-60, invo
80457 2024-25 Dec-2024 18/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-56 57651 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-3, invo
80458 2024-25 Dec-2024 18/12/2024 Advance Tax Deducted (Tcss) RV-1224-56 3355 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-3, invo
80459 2024-25 Dec-2024 18/12/2024 Unregistered GST Expenses (Tcss) RV-1224-56 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-3, invo
80460 2024-25 Dec-2024 18/12/2024 UBL Funds Managers Ltd. RV-1224-56 0 61006 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-3, invo
80463 2024-25 Dec-2024 23/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-57 3680 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-15, invo
80464 2024-25 Dec-2024 23/12/2024 Advance Tax Deducted (Tcss) RV-1224-57 214 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-15, invo
80465 2024-25 Dec-2024 23/12/2024 Unregistered GST Expenses (Tcss) RV-1224-57 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-15, invo
80466 2024-25 Dec-2024 23/12/2024 UBL Funds Managers Ltd. RV-1224-57 0 3894 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-15, invo
80467 2024-25 Jan-2025 01/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-1 452731 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-16, invo
80468 2024-25 Jan-2025 01/01/2025 Advance Tax Deducted (Tcss) RV-0125-1 26349 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-16, invo
80469 2024-25 Jan-2025 01/01/2025 Unregistered GST Expenses (Tcss) RV-0125-1 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-16, invo
80470 2024-25 Jan-2025 01/01/2025 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0125-1 0 479080 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-16, invo
80481 2024-25 Dec-24 31/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-58 20813 0 Record Profit on Saving Account of TCSS BAH for the month of Dec-2024
80482 2024-25 Dec-24 31/12/2024 Accrued Interest Income RV-1224-58 0 20813 Record Profit on Saving Account of TCSS BAH for the month of Dec-2024
80483 2024-25 Dec-24 31/12/2024 Advance Tax Deducted (Tcss) RV-1224-58 3122 0 Record Profit on Saving Account of TCSS BAH for the month of Dec-2024
80484 2024-25 Dec-24 31/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-58 0 3122 Record Profit on Saving Account of TCSS BAH for the month of Dec-2024
80491 2024-25 Dec-2024 06/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-59 70640 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1124-63, invo
80492 2024-25 Dec-2024 06/12/2024 Advance Tax Deducted (CSS) RV-1224-59 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1124-63, invo
80493 2024-25 Dec-2024 06/12/2024 Unregistered GST Expenses (Css) RV-1224-59 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1124-63, invo
80494 2024-25 Dec-2024 06/12/2024 Food Fusion RV-1224-59 0 70640 Receive Cheque no. Chq. from Food Fusion against CSaS-1124-63, invo
80515 2024-25 Dec-2024 17/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-60 17950 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-1224-22, invo
80516 2024-25 Dec-2024 17/12/2024 Advance Tax Deducted (CSS) RV-1224-60 0 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-1224-22, invo
80517 2024-25 Dec-2024 17/12/2024 Unregistered GST Expenses (Css) RV-1224-60 0 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-1224-22, invo
80518 2024-25 Dec-2024 17/12/2024 Chaudhary Shafiq Manufacturing Private LImited RV-1224-60 0 17950 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-1224-22, invo
80523 2024-25 Dec-2024 28/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-61 90432 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-44,CSaS-1124-49, invo
80524 2024-25 Dec-2024 28/12/2024 Advance Tax Deducted (CSS) RV-1224-61 5558 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-44,CSaS-1124-49, invo
80525 2024-25 Dec-2024 28/12/2024 Unregistered GST Expenses (Css) RV-1224-61 5052 0 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-44,CSaS-1124-49, invo
80526 2024-25 Dec-2024 28/12/2024 Hamdard Laboratories (Waqf) Pakistan RV-1224-61 0 101042 Receive Cheque no. Chq. Online from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-44,CSaS-1124-49, invo
80527 2024-25 Dec-2024 26/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-62 41656 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-35, invo
80528 2024-25 Dec-2024 26/12/2024 Advance Tax Deducted (CSS) RV-1224-62 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-35, invo
80529 2024-25 Dec-2024 26/12/2024 Unregistered GST Expenses (Css) RV-1224-62 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-35, invo
80530 2024-25 Dec-2024 26/12/2024 Hamdard Laboratories (Waqf) Pakistan RV-1224-62 0 41656 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1124-35, invo
80531 2024-25 Dec-2024 06/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-63 235342 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1024-66, invo
80532 2024-25 Dec-2024 06/12/2024 Advance Tax Deducted (CSS) RV-1224-63 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1024-66, invo
80533 2024-25 Dec-2024 06/12/2024 Unregistered GST Expenses (Css) RV-1224-63 0 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1024-66, invo
80534 2024-25 Dec-2024 06/12/2024 Hamdard Laboratories (Waqf) Pakistan RV-1224-63 0 235342 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1024-66, invo
80535 2024-25 Dec-2024 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-64 112266 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-7, invo
80536 2024-25 Dec-2024 31/12/2024 Advance Tax Deducted (CSS) RV-1224-64 6534 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-7, invo
80537 2024-25 Dec-2024 31/12/2024 Unregistered GST Expenses (Css) RV-1224-64 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-7, invo
80538 2024-25 Dec-2024 31/12/2024 Murshid Hospital RV-1224-64 0 118800 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-7, invo
80539 2024-25 Dec-2024 18/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-65 56228 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-5, invo
80540 2024-25 Dec-2024 18/12/2024 Advance Tax Deducted (CSS) RV-1224-65 3273 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-5, invo
80541 2024-25 Dec-2024 18/12/2024 Unregistered GST Expenses (Css) RV-1224-65 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-5, invo
80542 2024-25 Dec-2024 18/12/2024 Murshid Hospital RV-1224-65 0 59501 Receive Cheque no. Chq. from Murshid Hospital against CSaS-1124-5, invo
80553 2024-25 Dec-2024 31/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-66 46200 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-1124-46,CSaS-1124-47, invo
80554 2024-25 Dec-2024 31/12/2024 Advance Tax Deducted (CSS) RV-1224-66 0 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-1124-46,CSaS-1124-47, invo
80555 2024-25 Dec-2024 31/12/2024 Unregistered GST Expenses (Css) RV-1224-66 0 0 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-1124-46,CSaS-1124-47, invo
80556 2024-25 Dec-2024 31/12/2024 Western Textile Industries (Pvt) LTD RV-1224-66 0 46200 Receive Cheque no. Chq. Online from Western Textile Industries (Pvt) LTD against CSaS-1124-46,CSaS-1124-47, invo
80557 2024-25 Dec-2024 30/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-67 19439 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-17, invo
80558 2024-25 Dec-2024 30/12/2024 Advance Tax Deducted (CSS) RV-1224-67 1195 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-17, invo
80559 2024-25 Dec-2024 30/12/2024 Unregistered GST Expenses (Css) RV-1224-67 1086 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-17, invo
80560 2024-25 Dec-2024 30/12/2024 Atco Laboratories Ltd. RV-1224-67 0 21720 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0824-17, invo
80627 2024-25 Nov-2024 15/11/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1124-68 841856 0 Receive Cheque no. Chq. from Cash Customer against IOS-1224-1, invo
80628 2024-25 Nov-2024 15/11/2024 Advance Tax Deducted (Ios) RV-1124-68 0 0 Receive Cheque no. Chq. from Cash Customer against IOS-1224-1, invo
80629 2024-25 Nov-2024 15/11/2024 Unregistered GST Expenses (Ios) RV-1124-68 0 0 Receive Cheque no. Chq. from Cash Customer against IOS-1224-1, invo
80630 2024-25 Nov-2024 15/11/2024 Cash Customer RV-1124-68 0 841856 Receive Cheque no. Chq. from Cash Customer against IOS-1224-1, invo
80633 2024-25 Jan-2025 03/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-2 22325 0 Receive Cheque no. Chq. NO. 00023805 from Dadex Eternit Ltd against TCSAS-0824-12,TCSAS-0824-67, invo
80634 2024-25 Jan-2025 03/01/2025 Advance Tax Deducted (Tcss) RV-0125-2 1300 0 Receive Cheque no. Chq. NO. 00023805 from Dadex Eternit Ltd against TCSAS-0824-12,TCSAS-0824-67, invo
80635 2024-25 Jan-2025 03/01/2025 Unregistered GST Expenses (Tcss) RV-0125-2 0 0 Receive Cheque no. Chq. NO. 00023805 from Dadex Eternit Ltd against TCSAS-0824-12,TCSAS-0824-67, invo
80636 2024-25 Jan-2025 03/01/2025 Dadex Eternit Ltd RV-0125-2 0 23625 Receive Cheque no. Chq. NO. 00023805 from Dadex Eternit Ltd against TCSAS-0824-12,TCSAS-0824-67, invo
80637 2024-25 Jan-2025 03/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-3 42903 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-1124-9, invo
80638 2024-25 Jan-2025 03/01/2025 Advance Tax Deducted (CSS) RV-0125-3 2497 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-1124-9, invo
80639 2024-25 Jan-2025 03/01/2025 Unregistered GST Expenses (Css) RV-0125-3 0 0 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-1124-9, invo
80640 2024-25 Jan-2025 03/01/2025 Zubaida Medical Center RV-0125-3 0 45400 Receive Cheque no. Chq. from Zubaida Medical Center against CSaS-1124-9, invo
80641 2024-25 Jan-2025 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-5 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36, invo
80642 2024-25 Jan-2025 06/01/2025 Advance Tax Deducted (CSS) RV-0125-5 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36, invo
80643 2024-25 Jan-2025 06/01/2025 Unregistered GST Expenses (Css) RV-0125-5 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36, invo
80644 2024-25 Jan-2025 06/01/2025 KASB Institute Of Technology RV-0125-5 0 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36, invo
80645 2024-25 Jan-2025 03/01/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0125-4 689269 0 Receive Cheque no. Chq. No. 12889383 from Advans Pakistan Microfinance Bank against TT-1124-10,TT-1124-11,TT-1124-12,TT-1124-13,TT-1124-14,TT-1124-15,TT-1124-16,TT-1124-17,TT-1124-18,TT-1124-19,TT-1124-20,TT-1124-21,TT-1124-22,TT-1124-23,TT-1124-24,TT-112
80646 2024-25 Jan-2025 03/01/2025 Advance Tax Deducted (TOS) RV-0125-4 42361 0 Receive Cheque no. Chq. No. 12889383 from Advans Pakistan Microfinance Bank against TT-1124-10,TT-1124-11,TT-1124-12,TT-1124-13,TT-1124-14,TT-1124-15,TT-1124-16,TT-1124-17,TT-1124-18,TT-1124-19,TT-1124-20,TT-1124-21,TT-1124-22,TT-1124-23,TT-1124-24,TT-112
80647 2024-25 Jan-2025 03/01/2025 Unregistered GST Expenses (Tos) RV-0125-4 38510.850000000006 0 Receive Cheque no. Chq. No. 12889383 from Advans Pakistan Microfinance Bank against TT-1124-10,TT-1124-11,TT-1124-12,TT-1124-13,TT-1124-14,TT-1124-15,TT-1124-16,TT-1124-17,TT-1124-18,TT-1124-19,TT-1124-20,TT-1124-21,TT-1124-22,TT-1124-23,TT-1124-24,TT-112
80648 2024-25 Jan-2025 03/01/2025 Advans Pakistan Microfinance Bank RV-0125-4 0 770140.85 Receive Cheque no. Chq. No. 12889383 from Advans Pakistan Microfinance Bank against TT-1124-10,TT-1124-11,TT-1124-12,TT-1124-13,TT-1124-14,TT-1124-15,TT-1124-16,TT-1124-17,TT-1124-18,TT-1124-19,TT-1124-20,TT-1124-21,TT-1124-22,TT-1124-23,TT-1124-24,TT-112
80649 2024-25 Jan-2025 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-5 116780 0 Receive Cheque no. Chq. No. 09698870 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1124-14,CSaS-1124-62,CSaS-1224-12,CSaS-1224-13,CSaS-1224-14,CSaS-1224-15, invo
80650 2024-25 Jan-2025 06/01/2025 Advance Tax Deducted (CSS) RV-0125-5 7102 0 Receive Cheque no. Chq. No. 09698870 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1124-14,CSaS-1124-62,CSaS-1224-12,CSaS-1224-13,CSaS-1224-14,CSaS-1224-15, invo
80651 2024-25 Jan-2025 06/01/2025 Unregistered GST Expenses (Css) RV-0125-5 6455 0 Receive Cheque no. Chq. No. 09698870 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1124-14,CSaS-1124-62,CSaS-1224-12,CSaS-1224-13,CSaS-1224-14,CSaS-1224-15, invo
80652 2024-25 Jan-2025 06/01/2025 Oxford University Press Pakistan (SMC-Private) Ltd RV-0125-5 0 130337 Receive Cheque no. Chq. No. 09698870 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-1124-14,CSaS-1124-62,CSaS-1224-12,CSaS-1224-13,CSaS-1224-14,CSaS-1224-15, invo
80653 2024-25 Jan-2025 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-6 8646 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-47, invo
80654 2024-25 Jan-2025 06/01/2025 Advance Tax Deducted (CSS) RV-0125-6 503 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-47, invo
80655 2024-25 Jan-2025 06/01/2025 Unregistered GST Expenses (Css) RV-0125-6 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-47, invo
80656 2024-25 Jan-2025 06/01/2025 Ful Crum Pvt Ltd RV-0125-6 0 9149 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-47, invo
80657 2024-25 Jan-2025 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-7 18021 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-28, invo
80658 2024-25 Jan-2025 06/01/2025 Advance Tax Deducted (CSS) RV-0125-7 1141 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-28, invo
80659 2024-25 Jan-2025 06/01/2025 Unregistered GST Expenses (Css) RV-0125-7 1037.5 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-28, invo
80660 2024-25 Jan-2025 06/01/2025 Ful Crum Pvt Ltd RV-0125-7 0 20199.5 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-1224-28, invo
80871 2024-25 Jan-2025 06/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-83 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25, invo
80872 2024-25 Jan-2025 06/01/2024 Advance Tax Deducted (Tcss) RV-0124-83 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25, invo
80873 2024-25 Jan-2025 06/01/2024 Unregistered GST Expenses (Tcss) RV-0124-83 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25, invo
80874 2024-25 Jan-2025 06/01/2024 Archroma Pakistan Limited RV-0124-83 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25, invo
80875 2024-25 Jan-2025 06/01/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-84 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55, invo
80876 2024-25 Jan-2025 06/01/2024 Advance Tax Deducted (Tcss) RV-0124-84 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55, invo
80877 2024-25 Jan-2025 06/01/2024 Unregistered GST Expenses (Tcss) RV-0124-84 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55, invo
80878 2024-25 Jan-2025 06/01/2024 Master Changan Motors Ltd. RV-0124-84 0 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55, invo
80879 2024-25 Jan-2025 03/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0124-85 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93, invo
80880 2024-25 Jan-2025 03/01/2024 Advance Tax Deducted (Tcss) RV-0124-85 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93, invo
80881 2024-25 Jan-2025 03/01/2024 Unregistered GST Expenses (Tcss) RV-0124-85 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93, invo
80882 2024-25 Jan-2025 03/01/2024 Total Parco Pakistan Ltd RV-0124-85 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93, invo
80883 2024-25 Dec-2024 19/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-68 49660 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0924-41,CSaS-0924-5,CSaS-1024-16,CSaS-1024-18, invo
80884 2024-25 Dec-2024 19/12/2024 Advance Tax Deducted (CSS) RV-1224-68 2890 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0924-41,CSaS-0924-5,CSaS-1024-16,CSaS-1024-18, invo
80885 2024-25 Dec-2024 19/12/2024 Unregistered GST Expenses (Css) RV-1224-68 0 0 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0924-41,CSaS-0924-5,CSaS-1024-16,CSaS-1024-18, invo
80886 2024-25 Dec-2024 19/12/2024 Golden Harvest Foods Pvt. Ltd. RV-1224-68 0 52550 Receive Cheque no. Chq. Online from Golden Harvest Foods Pvt. Ltd. against CSaS-0924-41,CSaS-0924-5,CSaS-1024-16,CSaS-1024-18, invo
80899 2024-25 Jan-2025 07/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-8 41315 0 Receive Cheque no. Chq. No. 27269781 from 360 Media against CSaS-0924-18,CSaS-0924-27, invo
80900 2024-25 Jan-2025 07/01/2025 Advance Tax Deducted (CSS) RV-0125-8 2405 0 Receive Cheque no. Chq. No. 27269781 from 360 Media against CSaS-0924-18,CSaS-0924-27, invo
80901 2024-25 Jan-2025 07/01/2025 Unregistered GST Expenses (Css) RV-0125-8 0 0 Receive Cheque no. Chq. No. 27269781 from 360 Media against CSaS-0924-18,CSaS-0924-27, invo
80902 2024-25 Jan-2025 07/01/2025 360 Media RV-0125-8 0 43720 Receive Cheque no. Chq. No. 27269781 from 360 Media against CSaS-0924-18,CSaS-0924-27, invo
80903 2024-25 Jan-2025 08/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-9 9250 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1124-61, invo
80904 2024-25 Jan-2025 08/01/2025 Advance Tax Deducted (CSS) RV-0125-9 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1124-61, invo
80905 2024-25 Jan-2025 08/01/2025 Unregistered GST Expenses (Css) RV-0125-9 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1124-61, invo
80906 2024-25 Jan-2025 08/01/2025 Sir Syed University of Eng. and Technology RV-0125-9 0 9250 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1124-61, invo
80907 2024-25 Jan-2025 08/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-10 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17, invo
80908 2024-25 Jan-2025 08/01/2025 Advance Tax Deducted (CSS) RV-0125-10 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17, invo
80909 2024-25 Jan-2025 08/01/2025 Unregistered GST Expenses (Css) RV-0125-10 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17, invo
80910 2024-25 Jan-2025 08/01/2025 Sir Syed University of Eng. and Technology RV-0125-10 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17, invo
80911 2024-25 Jan-2025 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-11 0 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40, invo
80912 2024-25 Jan-2025 07/01/2025 Advance Tax Deducted (Tcss) RV-0125-11 0 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40, invo
80913 2024-25 Jan-2025 07/01/2025 Unregistered GST Expenses (Tcss) RV-0125-11 0 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40, invo
80914 2024-25 Jan-2025 07/01/2025 Deewan Cement Limited RV-0125-11 0 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40, invo
80940 2024-25 Jan-2025 03/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-12 13040 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0125-3, invo
80941 2024-25 Jan-2025 03/01/2025 Advance Tax Deducted (CSS) RV-0125-12 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0125-3, invo
80942 2024-25 Jan-2025 03/01/2025 Unregistered GST Expenses (Css) RV-0125-12 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0125-3, invo
80943 2024-25 Jan-2025 03/01/2025 Pacific Delta Shipping Pvt. Ltd. RV-0125-12 0 13040 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0125-3, invo
80944 2024-25 Jan-2025 03/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-13 13500 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0125-5, invo
80945 2024-25 Jan-2025 03/01/2025 Advance Tax Deducted (CSS) RV-0125-13 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0125-5, invo
80946 2024-25 Jan-2025 03/01/2025 Unregistered GST Expenses (Css) RV-0125-13 0 0 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0125-5, invo
80947 2024-25 Jan-2025 03/01/2025 Project Implementation Managers Pvt. Ltd. (FM) RV-0125-13 0 13500 Receive Cheque no. Chq. from Project Implementation Managers Pvt. Ltd. (FM) against CSaS-0125-5, invo
80967 2024-25 Jan-2025 02/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-14 70480 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-1124-26, invo
80968 2024-25 Jan-2025 02/01/2025 Advance Tax Deducted (CSS) RV-0125-14 4331 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-1124-26, invo
80969 2024-25 Jan-2025 02/01/2025 Unregistered GST Expenses (Css) RV-0125-14 3937.5 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-1124-26, invo
80970 2024-25 Jan-2025 02/01/2025 Atco Laboratories Ltd. RV-0125-14 0 78748.5 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-1124-26, invo
80971 2024-25 Dec-2024 14/12/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-1224-69 219629 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1024-61,TCSAS-1124-35,TCSAS-1124-36,TCSAS-1124-37,TCSAS-1124-38,TCSAS-1124-39,TCSAS-1124-40,TCSAS-1124-42,TCSAS-1124-45, invo
80972 2024-25 Dec-2024 14/12/2024 Advance Tax Deducted (Tcss) RV-1224-69 12781 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1024-61,TCSAS-1124-35,TCSAS-1124-36,TCSAS-1124-37,TCSAS-1124-38,TCSAS-1124-39,TCSAS-1124-40,TCSAS-1124-42,TCSAS-1124-45, invo
80973 2024-25 Dec-2024 14/12/2024 Unregistered GST Expenses (Tcss) RV-1224-69 0 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1024-61,TCSAS-1124-35,TCSAS-1124-36,TCSAS-1124-37,TCSAS-1124-38,TCSAS-1124-39,TCSAS-1124-40,TCSAS-1124-42,TCSAS-1124-45, invo
80974 2024-25 Dec-2024 14/12/2024 Loads Ltd. RV-1224-69 0 232410 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1024-61,TCSAS-1124-35,TCSAS-1124-36,TCSAS-1124-37,TCSAS-1124-38,TCSAS-1124-39,TCSAS-1124-40,TCSAS-1124-42,TCSAS-1124-45, invo
81070 2025-26 Jan-2025 08/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-15 36250 0 Receive Cheque no. Chq. No. 11072937 from Awan Trading Pvt Limited against CSaS-1124-50,CSaS-1224-59, invo
81071 2025-26 Jan-2025 08/01/2025 Advance Tax Deducted (CSS) RV-0125-15 2110 0 Receive Cheque no. Chq. No. 11072937 from Awan Trading Pvt Limited against CSaS-1124-50,CSaS-1224-59, invo
81072 2025-26 Jan-2025 08/01/2025 Unregistered GST Expenses (Css) RV-0125-15 0 0 Receive Cheque no. Chq. No. 11072937 from Awan Trading Pvt Limited against CSaS-1124-50,CSaS-1224-59, invo
81073 2025-26 Jan-2025 08/01/2025 Awan Trading Pvt Limited RV-0125-15 0 38360 Receive Cheque no. Chq. No. 11072937 from Awan Trading Pvt Limited against CSaS-1124-50,CSaS-1224-59, invo
81074 2025-26 Jan-2025 08/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-16 93880 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0924-3, invo
81075 2025-26 Jan-2025 08/01/2025 Advance Tax Deducted (Tcss) RV-0125-16 5464 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0924-3, invo
81076 2025-26 Jan-2025 08/01/2025 Unregistered GST Expenses (Tcss) RV-0125-16 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0924-3, invo
81077 2025-26 Jan-2025 08/01/2025 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0125-16 0 99344 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-0924-3, invo
81083 2025-26 Jan-2025 03/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-17 1499162 0 Receive Cheque no. Chq. from Fauji Fertilizer Bin Qasim Limited against TCSAS-1224-67, invo
81084 2025-26 Jan-2025 03/01/2025 Advance Tax Deducted (Tcss) RV-0125-17 87253 0 Receive Cheque no. Chq. from Fauji Fertilizer Bin Qasim Limited against TCSAS-1224-67, invo
81085 2025-26 Jan-2025 03/01/2025 Unregistered GST Expenses (Tcss) RV-0125-17 0 0 Receive Cheque no. Chq. from Fauji Fertilizer Bin Qasim Limited against TCSAS-1224-67, invo
81086 2025-26 Jan-2025 03/01/2025 Fauji Fertilizer Bin Qasim Limited RV-0125-17 0 1586415 Receive Cheque no. Chq. from Fauji Fertilizer Bin Qasim Limited against TCSAS-1224-67, invo
81089 2025-26 Jan-2025 10/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-18 80100 0 Receive Cheque no. Chq. No. 07349423 from Naveena Industries Limited against CSaS-1124-28,CSaS-1124-29,CSaS-1124-4, invo
81090 2025-26 Jan-2025 10/01/2025 Advance Tax Deducted (CSS) RV-0125-18 0 0 Receive Cheque no. Chq. No. 07349423 from Naveena Industries Limited against CSaS-1124-28,CSaS-1124-29,CSaS-1124-4, invo
81091 2025-26 Jan-2025 10/01/2025 Unregistered GST Expenses (Css) RV-0125-18 0 0 Receive Cheque no. Chq. No. 07349423 from Naveena Industries Limited against CSaS-1124-28,CSaS-1124-29,CSaS-1124-4, invo
81092 2025-26 Jan-2025 10/01/2025 Naveena Industries Limited RV-0125-18 0 80100 Receive Cheque no. Chq. No. 07349423 from Naveena Industries Limited against CSaS-1124-28,CSaS-1124-29,CSaS-1124-4, invo
81093 2025-26 Jan-2025 09/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-19 39028 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1224-75, invo
81094 2025-26 Jan-2025 09/01/2025 Advance Tax Deducted (Tcss) RV-0125-19 2272 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1224-75, invo
81095 2025-26 Jan-2025 09/01/2025 Unregistered GST Expenses (Tcss) RV-0125-19 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1224-75, invo
81096 2025-26 Jan-2025 09/01/2025 TPS Pakistan Pvt. Ltd. RV-0125-19 0 41300 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-1224-75, invo
81097 2025-26 Jan-2025 09/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-20 24489 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-1224-49, invo
81098 2025-26 Jan-2025 09/01/2025 Advance Tax Deducted (CSS) RV-0125-20 1425 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-1224-49, invo
81099 2025-26 Jan-2025 09/01/2025 Unregistered GST Expenses (Css) RV-0125-20 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-1224-49, invo
81100 2025-26 Jan-2025 09/01/2025 TPS Pakistan Pvt. Ltd. RV-0125-20 0 25914 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against CSaS-1224-49, invo
81107 2025-26 Jan-2025 13/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-21 59393 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1024-67, invo
81108 2025-26 Jan-2025 13/01/2025 Advance Tax Deducted (CSS) RV-0125-21 3457 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1024-67, invo
81109 2025-26 Jan-2025 13/01/2025 Unregistered GST Expenses (Css) RV-0125-21 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1024-67, invo
81110 2025-26 Jan-2025 13/01/2025 UM Enterprises RV-0125-21 0 62850 Receive Cheque no. Chq. from UM Enterprises against CSaS-1024-67, invo
81227 2025-26 Jan-2025 10/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-22 90702 0 Receive Cheque no. Chq. Online from AirSial Limited against TCSAS-1124-56,TCSAS-1224-21, invo
81228 2025-26 Jan-2025 10/01/2025 Advance Tax Deducted (Tcss) RV-0125-22 5279 0 Receive Cheque no. Chq. Online from AirSial Limited against TCSAS-1124-56,TCSAS-1224-21, invo
81229 2025-26 Jan-2025 10/01/2025 Unregistered GST Expenses (Tcss) RV-0125-22 0 0 Receive Cheque no. Chq. Online from AirSial Limited against TCSAS-1124-56,TCSAS-1224-21, invo
81230 2025-26 Jan-2025 10/01/2025 AirSial Limited RV-0125-22 0 95981 Receive Cheque no. Chq. Online from AirSial Limited against TCSAS-1124-56,TCSAS-1224-21, invo
81231 2025-26 Jan-2025 09/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-23 56000 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1224-7, invo
81232 2025-26 Jan-2025 09/01/2025 Advance Tax Deducted (Tcss) RV-0125-23 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1224-7, invo
81233 2025-26 Jan-2025 09/01/2025 Unregistered GST Expenses (Tcss) RV-0125-23 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-1224-7, invo
81234 2025-26 Jan-2025 09/01/2025 American Consulate General RV-0125-23 0 56000 Receive Cheque no. Chq. from American Consulate General against TCSAS-1224-7, invo
81253 2025-26 Jan-2025 14/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0124-86 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81254 2025-26 Jan-2025 14/01/2025 Advance Tax Deducted (Tcss) RV-0124-86 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81255 2025-26 Jan-2025 14/01/2025 Unregistered GST Expenses (Tcss) RV-0124-86 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81256 2025-26 Jan-2025 14/01/2025 Bhanero Textile Mills Ltd RV-0124-86 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81257 2025-26 Jan-2025 15/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-24 227321 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1024-48,TCSAS-1124-12,TCSAS-1124-25, invo
81258 2025-26 Jan-2025 15/01/2025 Advance Tax Deducted (Tcss) RV-0125-24 13230 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1024-48,TCSAS-1124-12,TCSAS-1124-25, invo
81259 2025-26 Jan-2025 15/01/2025 Unregistered GST Expenses (Tcss) RV-0125-24 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1024-48,TCSAS-1124-12,TCSAS-1124-25, invo
81260 2025-26 Jan-2025 15/01/2025 Faisal Spinning Ltd RV-0125-24 0 240551 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1024-48,TCSAS-1124-12,TCSAS-1124-25, invo
81267 2025-26 Jan-2025 17/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-25 112776 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1224-51, invo
81268 2025-26 Jan-2025 17/01/2025 Advance Tax Deducted (CSS) RV-0125-25 6564 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1224-51, invo
81269 2025-26 Jan-2025 17/01/2025 Unregistered GST Expenses (Css) RV-0125-25 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1224-51, invo
81270 2025-26 Jan-2025 17/01/2025 PAIR Investment Co.Ltd RV-0125-25 0 119340 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-1224-51, invo
81271 2025-26 Jan-2025 17/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-26 207824 0 Receive Cheque no. Chq. No. 1384637115 from PAIR Investment Co.Ltd against CSaS-1024-56,CSaS-1124-38, invo
81272 2025-26 Jan-2025 17/01/2025 Advance Tax Deducted (CSS) RV-0125-26 12096 0 Receive Cheque no. Chq. No. 1384637115 from PAIR Investment Co.Ltd against CSaS-1024-56,CSaS-1124-38, invo
81273 2025-26 Jan-2025 17/01/2025 Unregistered GST Expenses (Css) RV-0125-26 0 0 Receive Cheque no. Chq. No. 1384637115 from PAIR Investment Co.Ltd against CSaS-1024-56,CSaS-1124-38, invo
81274 2025-26 Jan-2025 17/01/2025 PAIR Investment Co.Ltd RV-0125-26 0 219920 Receive Cheque no. Chq. No. 1384637115 from PAIR Investment Co.Ltd against CSaS-1024-56,CSaS-1124-38, invo
81275 2025-26 Jan-2025 17/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-27 138244 0 Receive Cheque no. Chq. No. 00107366 from Omar Jibran Engineering Industries Ltd against TCSAS-1024-102,TCSAS-1024-23,TCSAS-1224-17, invo
81276 2025-26 Jan-2025 17/01/2025 Advance Tax Deducted (Tcss) RV-0125-27 8046 0 Receive Cheque no. Chq. No. 00107366 from Omar Jibran Engineering Industries Ltd against TCSAS-1024-102,TCSAS-1024-23,TCSAS-1224-17, invo
81277 2025-26 Jan-2025 17/01/2025 Unregistered GST Expenses (Tcss) RV-0125-27 0 0 Receive Cheque no. Chq. No. 00107366 from Omar Jibran Engineering Industries Ltd against TCSAS-1024-102,TCSAS-1024-23,TCSAS-1224-17, invo
81278 2025-26 Jan-2025 17/01/2025 Omar Jibran Engineering Industries Ltd RV-0125-27 0 146290 Receive Cheque no. Chq. No. 00107366 from Omar Jibran Engineering Industries Ltd against TCSAS-1024-102,TCSAS-1024-23,TCSAS-1224-17, invo
81279 2025-26 Jan-2025 16/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-28 29744 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1124-30,TCSAS-1124-31, invo
81280 2025-26 Jan-2025 16/01/2025 Advance Tax Deducted (Tcss) RV-0125-28 1732 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1124-30,TCSAS-1124-31, invo
81281 2025-26 Jan-2025 16/01/2025 Unregistered GST Expenses (Tcss) RV-0125-28 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1124-30,TCSAS-1124-31, invo
81282 2025-26 Jan-2025 16/01/2025 Total Parco Pakistan Ltd RV-0125-28 0 31476 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1124-30,TCSAS-1124-31, invo
81289 2025-26 Jan-2025 17/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-29 67383 0 Receive Cheque no. Chq. NO. 11412472 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1124-32,TCSAS-1124-33,TCSAS-1124-34,TCSAS-1124-41, invo
81290 2025-26 Jan-2025 17/01/2025 Advance Tax Deducted (Tcss) RV-0125-29 3922 0 Receive Cheque no. Chq. NO. 11412472 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1124-32,TCSAS-1124-33,TCSAS-1124-34,TCSAS-1124-41, invo
81291 2025-26 Jan-2025 17/01/2025 Unregistered GST Expenses (Tcss) RV-0125-29 0 0 Receive Cheque no. Chq. NO. 11412472 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1124-32,TCSAS-1124-33,TCSAS-1124-34,TCSAS-1124-41, invo
81292 2025-26 Jan-2025 17/01/2025 Multiple Autoparts Industries Pvt. Ltd. RV-0125-29 0 71305 Receive Cheque no. Chq. NO. 11412472 from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-1124-32,TCSAS-1124-33,TCSAS-1124-34,TCSAS-1124-41, invo
81293 2025-26 Jan-2025 20/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-31 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44, invo
81294 2025-26 Jan-2025 20/01/2025 Advance Tax Deducted (CSS) RV-0125-31 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44, invo
81295 2025-26 Jan-2025 20/01/2025 Unregistered GST Expenses (Css) RV-0125-31 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44, invo
81296 2025-26 Jan-2025 20/01/2025 Contulate General of Japan RV-0125-31 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44, invo
81297 2025-26 Jan-2025 17/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-30 9743 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1024-81, invo
81298 2025-26 Jan-2025 17/01/2025 Advance Tax Deducted (Tcss) RV-0125-30 567 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1024-81, invo
81299 2025-26 Jan-2025 17/01/2025 Unregistered GST Expenses (Tcss) RV-0125-30 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1024-81, invo
81300 2025-26 Jan-2025 17/01/2025 The Kidney Centre RV-0125-30 0 10310 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1024-81, invo
81309 2025-26 Jan-2025 20/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-31 4906 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1124-29, invo
81310 2025-26 Jan-2025 20/01/2025 Advance Tax Deducted (Tcss) RV-0125-31 286 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1124-29, invo
81311 2025-26 Jan-2025 20/01/2025 Unregistered GST Expenses (Tcss) RV-0125-31 0 0 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1124-29, invo
81312 2025-26 Jan-2025 20/01/2025 Louis Dreyfus Company Pakistan Pvt Ltd RV-0125-31 0 5192 Receive Cheque no. Chq. from Louis Dreyfus Company Pakistan Pvt Ltd against TCSAS-1124-29, invo
81313 2025-26 Dec-2024 26/12/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-1224-70 15611 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0924-62, invo
81314 2025-26 Dec-2024 26/12/2024 Advance Tax Deducted (Tcss) RV-1224-70 2644 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0924-62, invo
81315 2025-26 Dec-2024 26/12/2024 Unregistered GST Expenses (Tcss) RV-1224-70 0 0 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0924-62, invo
81316 2025-26 Dec-2024 26/12/2024 JDW Sugar Mills Ltd. Unit-I RV-1224-70 0 18255 Receive Cheque no. Chq. from JDW Sugar Mills Ltd. Unit-I against TCSAS-0924-62, invo
81317 2025-26 Jan-2025 16/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-32 67800 0 Receive Cheque no. Chq. Adjustment from Karwan-e-Hayat against CSaS-0424-8,CSaS-0524-21,CSaS-1224-53, invo
81318 2025-26 Jan-2025 16/01/2025 Advance Tax Deducted (CSS) RV-0125-32 17086 0 Receive Cheque no. Chq. Adjustment from Karwan-e-Hayat against CSaS-0424-8,CSaS-0524-21,CSaS-1224-53, invo
81319 2025-26 Jan-2025 16/01/2025 Unregistered GST Expenses (Css) RV-0125-32 0 0 Receive Cheque no. Chq. Adjustment from Karwan-e-Hayat against CSaS-0424-8,CSaS-0524-21,CSaS-1224-53, invo
81320 2025-26 Jan-2025 16/01/2025 Karwan-e-Hayat RV-0125-32 0 84886 Receive Cheque no. Chq. Adjustment from Karwan-e-Hayat against CSaS-0424-8,CSaS-0524-21,CSaS-1224-53, invo
81321 2025-26 Jan-2025 18/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-33 4536 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1224-61, invo
81322 2025-26 Jan-2025 18/01/2025 Advance Tax Deducted (Tcss) RV-0125-33 264 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1224-61, invo
81323 2025-26 Jan-2025 18/01/2025 Unregistered GST Expenses (Tcss) RV-0125-33 0 0 Receive Cheque no. Chq. from Expeditors against TCSAS-1224-61, invo
81324 2025-26 Jan-2025 18/01/2025 Expeditors RV-0125-33 0 4800 Receive Cheque no. Chq. from Expeditors against TCSAS-1224-61, invo
81325 2025-26 Jan-2025 16/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-34 16654 0 Receive Cheque no. Chq. No. 29484590 from Expeditors against TCSAS-1224-18,TCSAS-1224-19,TCSAS-1224-20, invo
81326 2025-26 Jan-2025 16/01/2025 Advance Tax Deducted (Tcss) RV-0125-34 969 0 Receive Cheque no. Chq. No. 29484590 from Expeditors against TCSAS-1224-18,TCSAS-1224-19,TCSAS-1224-20, invo
81327 2025-26 Jan-2025 16/01/2025 Unregistered GST Expenses (Tcss) RV-0125-34 0 0 Receive Cheque no. Chq. No. 29484590 from Expeditors against TCSAS-1224-18,TCSAS-1224-19,TCSAS-1224-20, invo
81328 2025-26 Jan-2025 16/01/2025 Expeditors RV-0125-34 0 17623 Receive Cheque no. Chq. No. 29484590 from Expeditors against TCSAS-1224-18,TCSAS-1224-19,TCSAS-1224-20, invo
81329 2025-26 Jan-2025 21/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-35 87193 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-14, invo
81330 2025-26 Jan-2025 21/01/2025 Advance Tax Deducted (CSS) RV-0125-35 5075 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-14, invo
81331 2025-26 Jan-2025 21/01/2025 Unregistered GST Expenses (Css) RV-0125-35 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-14, invo
81332 2025-26 Jan-2025 21/01/2025 Ful Crum Pvt Ltd RV-0125-35 0 92268 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-14, invo
81333 2025-26 Jan-2025 21/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-36 15971 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-19, invo
81334 2025-26 Jan-2025 21/01/2025 Advance Tax Deducted (CSS) RV-0125-36 929 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-19, invo
81335 2025-26 Jan-2025 21/01/2025 Unregistered GST Expenses (Css) RV-0125-36 0 0 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-19, invo
81336 2025-26 Jan-2025 21/01/2025 Ful Crum Pvt Ltd RV-0125-36 0 16900 Receive Cheque no. Chq. from Ful Crum Pvt Ltd against CSaS-0125-19, invo
81337 2025-26 Jan-2025 16/01/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0125-37 390642 0 Receive Cheque no. Chq. No. 12889654 from Advans Pakistan Microfinance Bank against TT-1224-1,TT-1224-10,TT-1224-11,TT-1224-12,TT-1224-13,TT-1224-14,TT-1224-15,TT-1224-2,TT-1224-3,TT-1224-4,TT-1224-5,TT-1224-6,TT-1224-7,TT-1224-8,TT-1224-9, invo
81338 2025-26 Jan-2025 16/01/2025 Advance Tax Deducted (TOS) RV-0125-37 24005 0 Receive Cheque no. Chq. No. 12889654 from Advans Pakistan Microfinance Bank against TT-1224-1,TT-1224-10,TT-1224-11,TT-1224-12,TT-1224-13,TT-1224-14,TT-1224-15,TT-1224-2,TT-1224-3,TT-1224-4,TT-1224-5,TT-1224-6,TT-1224-7,TT-1224-8,TT-1224-9, invo
81339 2025-26 Jan-2025 16/01/2025 Unregistered GST Expenses (Tos) RV-0125-37 21823.95 0 Receive Cheque no. Chq. No. 12889654 from Advans Pakistan Microfinance Bank against TT-1224-1,TT-1224-10,TT-1224-11,TT-1224-12,TT-1224-13,TT-1224-14,TT-1224-15,TT-1224-2,TT-1224-3,TT-1224-4,TT-1224-5,TT-1224-6,TT-1224-7,TT-1224-8,TT-1224-9, invo
81340 2025-26 Jan-2025 16/01/2025 Advans Pakistan Microfinance Bank RV-0125-37 0 436470.95 Receive Cheque no. Chq. No. 12889654 from Advans Pakistan Microfinance Bank against TT-1224-1,TT-1224-10,TT-1224-11,TT-1224-12,TT-1224-13,TT-1224-14,TT-1224-15,TT-1224-2,TT-1224-3,TT-1224-4,TT-1224-5,TT-1224-6,TT-1224-7,TT-1224-8,TT-1224-9, invo
81471 2025-26 Jan-2025 22/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-38 39575 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-1124-66, invo
81472 2025-26 Jan-2025 22/01/2025 Advance Tax Deducted (Tcss) RV-0125-38 2303 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-1124-66, invo
81473 2025-26 Jan-2025 22/01/2025 Unregistered GST Expenses (Tcss) RV-0125-38 0 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-1124-66, invo
81474 2025-26 Jan-2025 22/01/2025 Sir Syed University of Eng. and Technology RV-0125-38 0 41878 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against TCSAS-1124-66, invo
81475 2025-26 Jan-2025 22/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-39 130000 0 Receive Cheque no. Chq. Cash Deposited from Mundia Exports against CSaS-1024-12,CSaS-1024-13,CSaS-1024-6,CSaS-1124-3,CSaS-1124-31,CSaS-1124-32, invo
81476 2025-26 Jan-2025 22/01/2025 Advance Tax Deducted (CSS) RV-0125-39 0 0 Receive Cheque no. Chq. Cash Deposited from Mundia Exports against CSaS-1024-12,CSaS-1024-13,CSaS-1024-6,CSaS-1124-3,CSaS-1124-31,CSaS-1124-32, invo
81477 2025-26 Jan-2025 22/01/2025 Unregistered GST Expenses (Css) RV-0125-39 0 0 Receive Cheque no. Chq. Cash Deposited from Mundia Exports against CSaS-1024-12,CSaS-1024-13,CSaS-1024-6,CSaS-1124-3,CSaS-1124-31,CSaS-1124-32, invo
81478 2025-26 Jan-2025 22/01/2025 Mundia Exports RV-0125-39 0 130000 Receive Cheque no. Chq. Cash Deposited from Mundia Exports against CSaS-1024-12,CSaS-1024-13,CSaS-1024-6,CSaS-1124-3,CSaS-1124-31,CSaS-1124-32, invo
81479 2025-26 Jan-2025 22/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-40 81926 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1124-6, invo
81480 2025-26 Jan-2025 22/01/2025 Advance Tax Deducted (Tcss) RV-0125-40 4768 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1124-6, invo
81481 2025-26 Jan-2025 22/01/2025 Unregistered GST Expenses (Tcss) RV-0125-40 0 0 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1124-6, invo
81482 2025-26 Jan-2025 22/01/2025 Mustaqim Dyeing and Printing Ind. Pvt. Ltd RV-0125-40 0 86694 Receive Cheque no. Chq. from Mustaqim Dyeing and Printing Ind. Pvt. Ltd against TCSAS-1124-6, invo
81483 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-41 7360 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against TCSAS-1124-53, invo
81484 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-41 428 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against TCSAS-1124-53, invo
81485 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-41 0 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against TCSAS-1124-53, invo
81486 2025-26 Jan-2025 24/01/2025 Mekotex Pvt Ltd RV-0125-41 0 7788 Receive Cheque no. Chq. from Mekotex Pvt Ltd against TCSAS-1124-53, invo
81487 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-42 171669 0 Receive Cheque no. Chq. No. 158051010 from Mekotex Pvt Ltd against TCSAS-1024-1,TCSAS-1024-10,TCSAS-1024-2,TCSAS-1024-42, invo
81488 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-42 9991 0 Receive Cheque no. Chq. No. 158051010 from Mekotex Pvt Ltd against TCSAS-1024-1,TCSAS-1024-10,TCSAS-1024-2,TCSAS-1024-42, invo
81489 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-42 0 0 Receive Cheque no. Chq. No. 158051010 from Mekotex Pvt Ltd against TCSAS-1024-1,TCSAS-1024-10,TCSAS-1024-2,TCSAS-1024-42, invo
81490 2025-26 Jan-2025 24/01/2025 Mekotex Pvt Ltd RV-0125-42 0 181660 Receive Cheque no. Chq. No. 158051010 from Mekotex Pvt Ltd against TCSAS-1024-1,TCSAS-1024-10,TCSAS-1024-2,TCSAS-1024-42, invo
81491 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-43 209785 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-0924-71, invo
81492 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-43 12210 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-0924-71, invo
81493 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-43 0 0 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-0924-71, invo
81494 2025-26 Jan-2025 24/01/2025 Galaxy Nutraceuticals Pvt. Ltd RV-0125-43 0 221995 Receive Cheque no. Chq. from Galaxy Nutraceuticals Pvt. Ltd against TCSAS-0924-71, invo
81495 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-44 43489 0 Receive Cheque no. Chq. No. 177439782 from Gamalux Oleochemicals Ltd against TCSAS-1024-87,TCSAS-1124-7, invo
81496 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-44 2531 0 Receive Cheque no. Chq. No. 177439782 from Gamalux Oleochemicals Ltd against TCSAS-1024-87,TCSAS-1124-7, invo
81497 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-44 0 0 Receive Cheque no. Chq. No. 177439782 from Gamalux Oleochemicals Ltd against TCSAS-1024-87,TCSAS-1124-7, invo
81498 2025-26 Jan-2025 24/01/2025 Gamalux Oleochemicals Ltd RV-0125-44 0 46020 Receive Cheque no. Chq. No. 177439782 from Gamalux Oleochemicals Ltd against TCSAS-1024-87,TCSAS-1124-7, invo
81499 2025-26 Jan-2025 21/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-45 85536 0 Receive Cheque no. Chq. No. 2022023466 from Habib Oil Pvt. Ltd. against TCSAS-1024-71,TCSAS-1024-72,TCSAS-1024-73,TCSAS-1024-74,TCSAS-1124-46,TCSAS-1124-47, invo
81500 2025-26 Jan-2025 21/01/2025 Advance Tax Deducted (Tcss) RV-0125-45 4978 0 Receive Cheque no. Chq. No. 2022023466 from Habib Oil Pvt. Ltd. against TCSAS-1024-71,TCSAS-1024-72,TCSAS-1024-73,TCSAS-1024-74,TCSAS-1124-46,TCSAS-1124-47, invo
81501 2025-26 Jan-2025 21/01/2025 Unregistered GST Expenses (Tcss) RV-0125-45 0 0 Receive Cheque no. Chq. No. 2022023466 from Habib Oil Pvt. Ltd. against TCSAS-1024-71,TCSAS-1024-72,TCSAS-1024-73,TCSAS-1024-74,TCSAS-1124-46,TCSAS-1124-47, invo
81502 2025-26 Jan-2025 21/01/2025 Habib Oil Pvt. Ltd. RV-0125-45 0 90514 Receive Cheque no. Chq. No. 2022023466 from Habib Oil Pvt. Ltd. against TCSAS-1024-71,TCSAS-1024-72,TCSAS-1024-73,TCSAS-1024-74,TCSAS-1124-46,TCSAS-1124-47, invo
81503 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-46 102365 0 Receive Cheque no. Chq. NO. 00065226 from Airblue Limited Headquarters against TCSAS-1224-41,TCSAS-1224-42,TCSAS-1224-43,TCSAS-1224-57,TCSAS-1224-59,TCSAS-1224-60, invo
81504 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-46 5957 0 Receive Cheque no. Chq. NO. 00065226 from Airblue Limited Headquarters against TCSAS-1224-41,TCSAS-1224-42,TCSAS-1224-43,TCSAS-1224-57,TCSAS-1224-59,TCSAS-1224-60, invo
81505 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-46 0 0 Receive Cheque no. Chq. NO. 00065226 from Airblue Limited Headquarters against TCSAS-1224-41,TCSAS-1224-42,TCSAS-1224-43,TCSAS-1224-57,TCSAS-1224-59,TCSAS-1224-60, invo
81506 2025-26 Jan-2025 24/01/2025 Airblue Limited Headquarters RV-0125-46 0 108322 Receive Cheque no. Chq. NO. 00065226 from Airblue Limited Headquarters against TCSAS-1224-41,TCSAS-1224-42,TCSAS-1224-43,TCSAS-1224-57,TCSAS-1224-59,TCSAS-1224-60, invo
81507 2025-26 Jan-2025 24/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-45 41448 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0724-33, invo
81508 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (CSS) RV-0125-45 2412 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0724-33, invo
81509 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Css) RV-0125-45 0 0 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0724-33, invo
81510 2025-26 Jan-2025 24/01/2025 Karachi Gymkhana RV-0125-45 0 43860 Receive Cheque no. Chq. from Karachi Gymkhana against CSaS-0724-33, invo
81545 2025-26 Jan-2025 24/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-46 3892 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-1, invo
81546 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-46 227 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-1, invo
81547 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-46 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-1, invo
81548 2025-26 Jan-2025 24/01/2025 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0125-46 0 4119 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-1124-1, invo
81549 2025-26 Jan-2025 24/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-47 61888 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-1024-94, invo
81550 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-47 3602 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-1024-94, invo
81551 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-47 0 0 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-1024-94, invo
81552 2025-26 Jan-2025 24/01/2025 Sunridge Foods (Pvt) Ltd RV-0125-47 0 65490 Receive Cheque no. Chq. from Sunridge Foods (Pvt) Ltd against TCSAS-1024-94, invo
81553 2025-26 Jan-2025 22/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-48 142236 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1224-39, invo
81554 2025-26 Jan-2025 22/01/2025 Advance Tax Deducted (Tcss) RV-0125-48 8278 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1224-39, invo
81555 2025-26 Jan-2025 22/01/2025 Unregistered GST Expenses (Tcss) RV-0125-48 0 0 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1224-39, invo
81556 2025-26 Jan-2025 22/01/2025 Bhanero Textile Mills Ltd RV-0125-48 0 150514 Receive Cheque no. Chq. from Bhanero Textile Mills Ltd against TCSAS-1224-39, invo
81878 2025-26 Jan-2025 29/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-49 55597 0 Receive Cheque no. Chq. No. 0065269 from Airblue Limited Headquarters against TCSAS-1224-64,TCSAS-1224-69, invo
81879 2025-26 Jan-2025 29/01/2025 Advance Tax Deducted (Tcss) RV-0125-49 1590 0 Receive Cheque no. Chq. No. 0065269 from Airblue Limited Headquarters against TCSAS-1224-64,TCSAS-1224-69, invo
81880 2025-26 Jan-2025 29/01/2025 Unregistered GST Expenses (Tcss) RV-0125-49 0 0 Receive Cheque no. Chq. No. 0065269 from Airblue Limited Headquarters against TCSAS-1224-64,TCSAS-1224-69, invo
81881 2025-26 Jan-2025 29/01/2025 Airblue Limited Headquarters RV-0125-49 0 57187 Receive Cheque no. Chq. No. 0065269 from Airblue Limited Headquarters against TCSAS-1224-64,TCSAS-1224-69, invo
81882 2025-26 Jan-2025 30/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-50 45908 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0125-2, invo
81883 2025-26 Jan-2025 30/01/2025 Advance Tax Deducted (Tcss) RV-0125-50 2672 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0125-2, invo
81884 2025-26 Jan-2025 30/01/2025 Unregistered GST Expenses (Tcss) RV-0125-50 0 0 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0125-2, invo
81885 2025-26 Jan-2025 30/01/2025 Pakistan Mercantile Exchange RV-0125-50 0 48580 Receive Cheque no. Chq. from Pakistan Mercantile Exchange against TCSAS-0125-2, invo
81886 2025-26 Jan-2025 31/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-51 18357 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0524-41,CSaS-0823-11, invo
81887 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-51 1129 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0524-41,CSaS-0823-11, invo
81888 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-51 1025.55 0 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0524-41,CSaS-0823-11, invo
81889 2025-26 Jan-2025 31/01/2025 Hands Pakistan RV-0125-51 0 20511.55 Receive Cheque no. Chq. Online from Hands Pakistan against CSaS-0524-41,CSaS-0823-11, invo
81890 2025-26 Jan-2025 31/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-52 26762 0 Receive Cheque no. Chq. Online from Hashmanis Hospital against CSaS-1024-40,CSaS-1024-8, invo
81891 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-52 1558 0 Receive Cheque no. Chq. Online from Hashmanis Hospital against CSaS-1024-40,CSaS-1024-8, invo
81892 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-52 0 0 Receive Cheque no. Chq. Online from Hashmanis Hospital against CSaS-1024-40,CSaS-1024-8, invo
81893 2025-26 Jan-2025 31/01/2025 Hashmanis Hospital RV-0125-52 0 28320 Receive Cheque no. Chq. Online from Hashmanis Hospital against CSaS-1024-40,CSaS-1024-8, invo
81894 2025-26 Jan-2025 31/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-53 64900 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0924-4,CSaS-0924-40,CSaS-0924-6, invo
81895 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-53 0 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0924-4,CSaS-0924-40,CSaS-0924-6, invo
81896 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-53 0 0 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0924-4,CSaS-0924-40,CSaS-0924-6, invo
81897 2025-26 Jan-2025 31/01/2025 Sindh Distribution Services RV-0125-53 0 64900 Receive Cheque no. Chq. Online from Sindh Distribution Services against CSaS-0924-4,CSaS-0924-40,CSaS-0924-6, invo
81898 2025-26 Feb-2025 04/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-1 216797 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0924-23, invo
81899 2025-26 Feb-2025 04/02/2025 Advance Tax Deducted (CSS) RV-0225-1 12618 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0924-23, invo
81900 2025-26 Feb-2025 04/02/2025 Unregistered GST Expenses (Css) RV-0225-1 0 0 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0924-23, invo
81901 2025-26 Feb-2025 04/02/2025 S.M Jaffer & Co RV-0225-1 0 229415 Receive Cheque no. Chq. from S.M Jaffer & Co against CSaS-0924-23, invo
81936 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-71 1450 0 Chq. no. 32793928 received from Blue Ex
81937 2024-25 Dec-24 23/12/2024 Blue Ex Couriers RV-1224-71 0 1450 Chq. no. 32793928 received from Blue Ex
81938 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-72 2610 0 Chq. no. 32793394 received from Blue Ex
81939 2024-25 Dec-24 23/12/2024 Blue Ex Couriers RV-1224-72 0 2610 Chq. no. 32793394 received from Blue Ex
81940 2024-25 Dec-24 23/12/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1224-73 601 0 Chq. no. 32690316 received from Blue Ex
81941 2024-25 Dec-24 23/12/2024 Blue Ex Couriers RV-1224-73 0 601 Chq. no. 32690316 received from Blue Ex
81942 2024-25 Nov-24 18/11/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1124-69 0 0 Chq. no. 12844677 received from Advans MicroFinance
81943 2024-25 Nov-24 18/11/2024 Advans Pakistan Microfinance Bank RV-1124-69 0 0 Chq. no. 12844677 received from Advans MicroFinance
81944 2024-25 Nov-24 18/11/2024 BANK BAH IOS a/c PK97 BAHL 5027008100194101 RV-1124-70 0 0 Chq. no. 12844678 received from Advans MicroFinance
81945 2024-25 Nov-24 18/11/2024 Advans Pakistan Microfinance Bank RV-1124-70 0 0 Chq. no. 12844678 received from Advans MicroFinance
81946 2025-26 Jan-2025 13/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-54 9144 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-68, invo
81947 2025-26 Jan-2025 13/01/2025 Advance Tax Deducted (Tcss) RV-0125-54 532 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-68, invo
81948 2025-26 Jan-2025 13/01/2025 Unregistered GST Expenses (Tcss) RV-0125-54 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-68, invo
81949 2025-26 Jan-2025 13/01/2025 UBL Funds Managers Ltd. RV-0125-54 0 9676 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-1224-68, invo
81950 2025-26 Jan-2025 31/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-55 62241 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0125-57, invo
81951 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (Tcss) RV-0125-55 3623 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0125-57, invo
81952 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Tcss) RV-0125-55 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0125-57, invo
81953 2025-26 Jan-2025 31/01/2025 UBL Funds Managers Ltd. RV-0125-55 0 65864 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0125-57, invo
81954 2024-25 Jan-25 14/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-56 284844 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81955 2024-25 Jan-25 14/01/2025 Advance Tax Deducted (Tcss) RV-0125-56 16578 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81956 2024-25 Jan-25 14/01/2025 Faisal Spinning Ltd RV-0125-56 0 301422 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1024-49,TCSAS-1124-26, invo
81957 2024-25 Jan-25 06/01/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0125-57 34523 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55
81958 2024-25 Jan-25 06/01/2025 Advance Tax Deducted (Tcss) RV-0125-57 2009 0 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55
81959 2024-25 Jan-25 06/01/2025 Master Changan Motors Ltd. RV-0125-57 0 36532 Receive Cheque no. Chq. from Master Changan Motors Ltd. against TCSAS-1124-55
81984 2025-26 Dec-2024 24/12/2024 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-1224-74 168302 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1124-2,TCSAS-1124-44, invo
81985 2025-26 Dec-2024 24/12/2024 Advance Tax Deducted (Tcss) RV-1224-74 9795 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1124-2,TCSAS-1124-44, invo
81986 2025-26 Dec-2024 24/12/2024 Unregistered GST Expenses (Tcss) RV-1224-74 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1124-2,TCSAS-1124-44, invo
81987 2025-26 Dec-2024 24/12/2024 Bhanero Textile Mills Ltd RV-1224-74 0 178097 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-1124-2,TCSAS-1124-44, invo
81988 2025-26 Jan-2025 24/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-58 15925 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1124-48,TCSAS-1124-64,TCSAS-1124-65,TCSAS-1224-47,TCSAS-1224-48, invo
81989 2025-26 Jan-2025 24/01/2025 Advance Tax Deducted (Tcss) RV-0125-58 927 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1124-48,TCSAS-1124-64,TCSAS-1124-65,TCSAS-1224-47,TCSAS-1224-48, invo
81990 2025-26 Jan-2025 24/01/2025 Unregistered GST Expenses (Tcss) RV-0125-58 0 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1124-48,TCSAS-1124-64,TCSAS-1124-65,TCSAS-1224-47,TCSAS-1224-48, invo
81991 2025-26 Jan-2025 24/01/2025 Loads Ltd. RV-0125-58 0 16852 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1124-48,TCSAS-1124-64,TCSAS-1124-65,TCSAS-1224-47,TCSAS-1224-48, invo
82004 2024-25 Jan-25 31/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-59 18961 0 Record accrued interest income for saving account for Jan-2025
82005 2024-25 Jan-25 31/01/2025 Accrued Interest Income RV-0125-59 0 18961 Record accrued interest income for saving account for Jan-2025
82006 2024-25 Jan-25 31/01/2025 Advance Tax Deducted (Tcss) RV-0125-59 2844 0 Record accrued interest income for saving account for Jan-2025
82007 2024-25 Jan-25 31/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-59 0 2844 Record accrued interest income for saving account for Jan-2025
82008 2024-25 Jan-25 03/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-60 16559 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93
82009 2024-25 Jan-25 03/01/2025 Advance Tax Deducted (Tcss) RV-0125-60 964 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93
82010 2024-25 Jan-25 03/01/2025 Total Parco Pakistan Ltd RV-0125-60 0 17523 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0724-93
82011 2024-25 Jan-25 06/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-2 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82012 2024-25 Jan-25 06/02/2025 Advance Tax Deducted (Tcss) RV-0225-2 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82013 2024-25 Jan-25 06/02/2025 Archroma Pakistan Limited RV-0225-2 0 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82014 2024-25 Jan-25 06/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-61 5799 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82015 2024-25 Jan-25 06/01/2025 Advance Tax Deducted (Tcss) RV-0125-61 337 0 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82016 2024-25 Jan-25 06/01/2025 Archroma Pakistan Limited RV-0125-61 0 6136 Receive Cheque no. Chq. from Archroma Pakistan Limited against TCSAS-0824-25
82021 2024-25 Jan-25 07/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-62 6294 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40
82022 2024-25 Jan-25 07/01/2025 Advance Tax Deducted (Tcss) RV-0125-62 508 0 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40
82023 2024-25 Jan-25 07/01/2025 Deewan Cement Limited RV-0125-62 0 6802 Receive Cheque no. Chq. NO. 10528980 from Deewan Cement Limited against TCSAS-0624-33,TCSAS-0724-40
82024 2025-26 Jan-2025 20/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-63 80690 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1224-55, invo
82025 2025-26 Jan-2025 20/01/2025 Advance Tax Deducted (CSS) RV-0125-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1224-55, invo
82026 2025-26 Jan-2025 20/01/2025 Unregistered GST Expenses (Css) RV-0125-63 0 0 Receive Cheque no. Chq. from Food Fusion against CSaS-1224-55, invo
82027 2025-26 Jan-2025 20/01/2025 Food Fusion RV-0125-63 0 80690 Receive Cheque no. Chq. from Food Fusion against CSaS-1224-55, invo
82212 2024-25 Jan-25 06/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-64 19562 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36
82213 2024-25 Jan-25 06/01/2025 Advance Tax Deducted (CSS) RV-0125-64 1139 0 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36
82214 2024-25 Jan-25 06/01/2025 KASB Institute Of Technology RV-0125-64 0 20701 Receive Cheque no. Chq. from KASB Institute Of Technology against CSaS-1124-36
82217 2025-26 Jan-2025 09/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-65 23840 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-7, invo
82218 2025-26 Jan-2025 09/01/2025 Advance Tax Deducted (CSS) RV-0125-65 500 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-7, invo
82219 2025-26 Jan-2025 09/01/2025 Unregistered GST Expenses (Css) RV-0125-65 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-7, invo
82220 2025-26 Jan-2025 09/01/2025 Cash Customer RV-0125-65 0 24340 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-7, invo
82223 2024-25 Jan-25 08/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-66 21000 0 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17
82224 2024-25 Jan-25 08/01/2025 Sir Syed University of Eng. and Technology RV-0125-66 0 21000 Receive Cheque no. Chq. from Sir Syed University of Eng. and Technology against CSaS-1224-17
82225 2025-26 Jan-2025 21/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-67 16538 0 Receive Cheque no. Chq. from BMA Capital against CSaS-0125-15, invo
82226 2025-26 Jan-2025 21/01/2025 Advance Tax Deducted (CSS) RV-0125-67 962 0 Receive Cheque no. Chq. from BMA Capital against CSaS-0125-15, invo
82227 2025-26 Jan-2025 21/01/2025 Unregistered GST Expenses (Css) RV-0125-67 0 0 Receive Cheque no. Chq. from BMA Capital against CSaS-0125-15, invo
82228 2025-26 Jan-2025 21/01/2025 BMA Capital RV-0125-67 0 17500 Receive Cheque no. Chq. from BMA Capital against CSaS-0125-15, invo
82229 2024-25 Jan-25 20/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-68 24000 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44
82230 2024-25 Jan-25 20/01/2025 Contulate General of Japan RV-0125-68 0 24000 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-1224-44
82231 2025-26 Jan-2025 18/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-69 1505 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-36, invo
82232 2025-26 Jan-2025 18/01/2025 Advance Tax Deducted (CSS) RV-0125-69 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-36, invo
82233 2025-26 Jan-2025 18/01/2025 Unregistered GST Expenses (Css) RV-0125-69 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-36, invo
82234 2025-26 Jan-2025 18/01/2025 Cash Customer RV-0125-69 0 1505 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-36, invo
82302 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-70 11000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-21, invo
82303 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-70 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-21, invo
82304 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-70 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-21, invo
82305 2025-26 Jan-2025 31/01/2025 Cash Customer RV-0125-70 0 11000 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-21, invo
82306 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-71 6000 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-20, invo
82307 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-71 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-20, invo
82308 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-71 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-20, invo
82309 2025-26 Jan-2025 31/01/2025 MAP Enterprises Pvt. Ltd. RV-0125-71 0 6000 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0824-20, invo
82310 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-72 19600 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-20, invo
82311 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-72 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-20, invo
82312 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-72 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-20, invo
82313 2025-26 Jan-2025 31/01/2025 MAP Enterprises Pvt. Ltd. RV-0125-72 0 19600 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-20, invo
82314 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-73 52020 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0125-34,CSaS-0125-35,CSaS-0125-46,CSaS-0125-47, invo
82315 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-73 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0125-34,CSaS-0125-35,CSaS-0125-46,CSaS-0125-47, invo
82316 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-73 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0125-34,CSaS-0125-35,CSaS-0125-46,CSaS-0125-47, invo
82317 2025-26 Jan-2025 31/01/2025 Cash Customer RV-0125-73 0 52020 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0125-34,CSaS-0125-35,CSaS-0125-46,CSaS-0125-47, invo
82318 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-74 2200 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-41, invo
82319 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-74 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-41, invo
82320 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-74 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-41, invo
82321 2025-26 Jan-2025 31/01/2025 MAP Enterprises Pvt. Ltd. RV-0125-74 0 2200 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-41, invo
82322 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-75 1680 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0125-40, invo
82323 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-75 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0125-40, invo
82324 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-75 0 0 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0125-40, invo
82325 2025-26 Jan-2025 31/01/2025 Phoenix Armour Pvt. Ltd. RV-0125-75 0 1680 Receive Cheque no. Chq. from Phoenix Armour Pvt. Ltd. against CSaS-0125-40, invo
82326 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-76 16800 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-45, invo
82327 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (CSS) RV-0125-76 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-45, invo
82328 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Css) RV-0125-76 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-45, invo
82329 2025-26 Jan-2025 31/01/2025 MAP Enterprises Pvt. Ltd. RV-0125-76 0 16800 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0125-45, invo
82455 2025-26 Feb-2025 07/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-3 7604 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1224-84, invo
82456 2025-26 Feb-2025 07/02/2025 Advance Tax Deducted (Tcss) RV-0225-3 467 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1224-84, invo
82457 2025-26 Feb-2025 07/02/2025 Unregistered GST Expenses (Tcss) RV-0225-3 425 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1224-84, invo
82458 2025-26 Feb-2025 07/02/2025 Jubilee Life Insurance Co. Ltd. RV-0225-3 0 8496 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-1224-84, invo
82459 2025-26 Feb-2025 07/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-4 3422 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-9, invo
82460 2025-26 Feb-2025 07/02/2025 Advance Tax Deducted (Tcss) RV-0225-4 210 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-9, invo
82461 2025-26 Feb-2025 07/02/2025 Unregistered GST Expenses (Tcss) RV-0225-4 191 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-9, invo
82462 2025-26 Feb-2025 07/02/2025 Jubilee Life Insurance Co. Ltd. RV-0225-4 0 3823 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-9, invo
82463 2025-26 Feb-2025 07/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-5 40980 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0125-13, invo
82464 2025-26 Feb-2025 07/02/2025 Advance Tax Deducted (Tcss) RV-0225-5 2385 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0125-13, invo
82465 2025-26 Feb-2025 07/02/2025 Unregistered GST Expenses (Tcss) RV-0225-5 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0125-13, invo
82466 2025-26 Feb-2025 07/02/2025 Airblue Limited Headquarters RV-0225-5 0 43365 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-0125-13, invo
82467 2025-26 Feb-2025 06/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-6 80109 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1224-58, invo
82468 2025-26 Feb-2025 06/02/2025 Advance Tax Deducted (Tcss) RV-0225-6 4662 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1224-58, invo
82469 2025-26 Feb-2025 06/02/2025 Unregistered GST Expenses (Tcss) RV-0225-6 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1224-58, invo
82470 2025-26 Feb-2025 06/02/2025 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0225-6 0 84771 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-1224-58, invo
82483 2025-26 Feb-2025 07/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-7 18133 0 Receive Cheque no. Chq. No. 09555929 from Adamjee Enterprises against CSaS-1024-64,CSaS-1124-25,CSaS-1124-52, invo
82484 2025-26 Feb-2025 07/02/2025 Advance Tax Deducted (CSS) RV-0225-7 1055 0 Receive Cheque no. Chq. No. 09555929 from Adamjee Enterprises against CSaS-1024-64,CSaS-1124-25,CSaS-1124-52, invo
82485 2025-26 Feb-2025 07/02/2025 Unregistered GST Expenses (Css) RV-0225-7 0 0 Receive Cheque no. Chq. No. 09555929 from Adamjee Enterprises against CSaS-1024-64,CSaS-1124-25,CSaS-1124-52, invo
82486 2025-26 Feb-2025 07/02/2025 Adamjee Enterprises RV-0225-7 0 19188 Receive Cheque no. Chq. No. 09555929 from Adamjee Enterprises against CSaS-1024-64,CSaS-1124-25,CSaS-1124-52, invo
82487 2025-26 Jan-2025 10/01/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0125-77 119542 0 Receive Cheque no. Chq. NO. 68345129 from Union Fabrics (Pvt.) Limited. against TCSAS-1024-76,TCSAS-1024-77,TCSAS-1024-82,TCSAS-1124-49,TCSAS-1224-36,TCSAS-1224-56, invo
82488 2025-26 Jan-2025 10/01/2025 Advance Tax Deducted (Tcss) RV-0125-77 6958 0 Receive Cheque no. Chq. NO. 68345129 from Union Fabrics (Pvt.) Limited. against TCSAS-1024-76,TCSAS-1024-77,TCSAS-1024-82,TCSAS-1124-49,TCSAS-1224-36,TCSAS-1224-56, invo
82489 2025-26 Jan-2025 10/01/2025 Unregistered GST Expenses (Tcss) RV-0125-77 0 0 Receive Cheque no. Chq. NO. 68345129 from Union Fabrics (Pvt.) Limited. against TCSAS-1024-76,TCSAS-1024-77,TCSAS-1024-82,TCSAS-1124-49,TCSAS-1224-36,TCSAS-1224-56, invo
82490 2025-26 Jan-2025 10/01/2025 Union Fabrics (Pvt.) Limited. RV-0125-77 0 126500 Receive Cheque no. Chq. NO. 68345129 from Union Fabrics (Pvt.) Limited. against TCSAS-1024-76,TCSAS-1024-77,TCSAS-1024-82,TCSAS-1124-49,TCSAS-1224-36,TCSAS-1224-56, invo
82491 2025-26 Feb-2025 07/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-8 104410 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0125-75, invo
82492 2025-26 Feb-2025 07/02/2025 Advance Tax Deducted (Tcss) RV-0225-8 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0125-75, invo
82493 2025-26 Feb-2025 07/02/2025 Unregistered GST Expenses (Tcss) RV-0225-8 0 0 Receive Cheque no. Chq. from American Consulate General against TCSAS-0125-75, invo
82494 2025-26 Feb-2025 07/02/2025 American Consulate General RV-0225-8 0 104410 Receive Cheque no. Chq. from American Consulate General against TCSAS-0125-75, invo
82495 2025-26 Feb-2025 06/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-9 81837 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0824-69, invo
82496 2025-26 Feb-2025 06/02/2025 Advance Tax Deducted (Tcss) RV-0225-9 4763 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0824-69, invo
82497 2025-26 Feb-2025 06/02/2025 Unregistered GST Expenses (Tcss) RV-0225-9 0 0 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0824-69, invo
82498 2025-26 Feb-2025 06/02/2025 Total Parco Pakistan Ltd RV-0225-9 0 86600 Receive Cheque no. Chq. from Total Parco Pakistan Ltd against TCSAS-0824-69, invo
82626 2025-26 Feb-2025 11/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-10 83836 0 Receive Cheque no. Chq. No. 12212824 from Exide Pakistan Ltd against CSaS-1024-46,CSaS-1124-12, invo
82627 2025-26 Feb-2025 11/02/2025 Advance Tax Deducted (CSS) RV-0225-10 5152 0 Receive Cheque no. Chq. No. 12212824 from Exide Pakistan Ltd against CSaS-1024-46,CSaS-1124-12, invo
82628 2025-26 Feb-2025 11/02/2025 Unregistered GST Expenses (Css) RV-0225-10 4683.6 0 Receive Cheque no. Chq. No. 12212824 from Exide Pakistan Ltd against CSaS-1024-46,CSaS-1124-12, invo
82629 2025-26 Feb-2025 11/02/2025 Exide Pakistan Ltd RV-0225-10 0 93671.6 Receive Cheque no. Chq. No. 12212824 from Exide Pakistan Ltd against CSaS-1024-46,CSaS-1124-12, invo
82670 2025-26 Feb-2025 08/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-11 362691 0 Receive Cheque no. Chq. No. 171744663 from Tabba Heart Institute against TCSAS-0924-36,TCSAS-0924-37, invo
82671 2025-26 Feb-2025 08/02/2025 Advance Tax Deducted (Tcss) RV-0225-11 21109 0 Receive Cheque no. Chq. No. 171744663 from Tabba Heart Institute against TCSAS-0924-36,TCSAS-0924-37, invo
82672 2025-26 Feb-2025 08/02/2025 Unregistered GST Expenses (Tcss) RV-0225-11 0 0 Receive Cheque no. Chq. No. 171744663 from Tabba Heart Institute against TCSAS-0924-36,TCSAS-0924-37, invo
82673 2025-26 Feb-2025 08/02/2025 Tabba Heart Institute RV-0225-11 0 383800 Receive Cheque no. Chq. No. 171744663 from Tabba Heart Institute against TCSAS-0924-36,TCSAS-0924-37, invo
82674 2024-25 Jan-25 31/01/2025 Imprest Funds - AH Cash Purchase RV-0125-78 20893 0 Goods Return to the Supplier Pelifix mix products
82675 2024-25 Jan-25 31/01/2025 Stock in Hand (Inventory) RV-0125-78 0 20893 Goods Return to the Supplier Pelifix mix products
82676 2025-26 Feb-2025 10/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-12 118947 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1124-43,TCSAS-1224-22,TCSAS-1224-9, invo
82677 2025-26 Feb-2025 10/02/2025 Advance Tax Deducted (Tcss) RV-0225-12 6923 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1124-43,TCSAS-1224-22,TCSAS-1224-9, invo
82678 2025-26 Feb-2025 10/02/2025 Unregistered GST Expenses (Tcss) RV-0225-12 0 0 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1124-43,TCSAS-1224-22,TCSAS-1224-9, invo
82679 2025-26 Feb-2025 10/02/2025 Faisal Spinning Ltd RV-0225-12 0 125870 Receive Cheque no. Chq. Online from Faisal Spinning Ltd against TCSAS-1124-43,TCSAS-1224-22,TCSAS-1224-9, invo
82680 2025-26 Feb-2025 11/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-13 15690 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0125-58,TCSAS-1224-26, invo
82681 2025-26 Feb-2025 11/02/2025 Advance Tax Deducted (Tcss) RV-0225-13 913 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0125-58,TCSAS-1224-26, invo
82682 2025-26 Feb-2025 11/02/2025 Unregistered GST Expenses (Tcss) RV-0225-13 0 0 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0125-58,TCSAS-1224-26, invo
82683 2025-26 Feb-2025 11/02/2025 Hiranis Pharmaceuticals Pvt Ltd RV-0225-13 0 16603 Receive Cheque no. Chq. Online from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-0125-58,TCSAS-1224-26, invo
82725 2025-26 Feb-2025 12/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-14 60640 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0225-3, invo
82726 2025-26 Feb-2025 12/02/2025 Advance Tax Deducted (CSS) RV-0225-14 3360 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0225-3, invo
82727 2025-26 Feb-2025 12/02/2025 Unregistered GST Expenses (Css) RV-0225-14 0 0 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0225-3, invo
82728 2025-26 Feb-2025 12/02/2025 Ocean Network Express Pakistan Pvt Ltd RV-0225-14 0 64000 Receive Cheque no. Chq. from Ocean Network Express Pakistan Pvt Ltd against CSaS-0225-3, invo
82740 2025-26 Feb-2025 12/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-15 8850 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0125-18, invo
82741 2025-26 Feb-2025 12/02/2025 Advance Tax Deducted (Tcss) RV-0225-15 515 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0125-18, invo
82742 2025-26 Feb-2025 12/02/2025 Unregistered GST Expenses (Tcss) RV-0225-15 0 0 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0125-18, invo
82743 2025-26 Feb-2025 12/02/2025 Platinum Pharmaceuticals (Pvt.) Ltd. RV-0225-15 0 9365 Receive Cheque no. Chq. from Platinum Pharmaceuticals (Pvt.) Ltd. against TCSAS-0125-18, invo
82744 2025-26 Feb-2025 12/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-16 272854 0 Receive Cheque no. Chq. No. 177969934 from Gamalux Oleochemicals Ltd against TCSAS-1124-61,TCSAS-1124-62,TCSAS-1224-40, invo
82745 2025-26 Feb-2025 12/02/2025 Advance Tax Deducted (Tcss) RV-0225-16 15880 0 Receive Cheque no. Chq. No. 177969934 from Gamalux Oleochemicals Ltd against TCSAS-1124-61,TCSAS-1124-62,TCSAS-1224-40, invo
82746 2025-26 Feb-2025 12/02/2025 Unregistered GST Expenses (Tcss) RV-0225-16 0 0 Receive Cheque no. Chq. No. 177969934 from Gamalux Oleochemicals Ltd against TCSAS-1124-61,TCSAS-1124-62,TCSAS-1224-40, invo
82747 2025-26 Feb-2025 12/02/2025 Gamalux Oleochemicals Ltd RV-0225-16 0 288734 Receive Cheque no. Chq. No. 177969934 from Gamalux Oleochemicals Ltd against TCSAS-1124-61,TCSAS-1124-62,TCSAS-1224-40, invo
82748 2025-26 Feb-2025 13/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-17 55840 0 Receive Cheque no. Chq. NO. 00015519 from Envicrete Ltd. against CSaS-1224-40,CSaS-1224-41, invo
82749 2025-26 Feb-2025 13/02/2025 Advance Tax Deducted (CSS) RV-0225-17 0 0 Receive Cheque no. Chq. NO. 00015519 from Envicrete Ltd. against CSaS-1224-40,CSaS-1224-41, invo
82750 2025-26 Feb-2025 13/02/2025 Unregistered GST Expenses (Css) RV-0225-17 0 0 Receive Cheque no. Chq. NO. 00015519 from Envicrete Ltd. against CSaS-1224-40,CSaS-1224-41, invo
82751 2025-26 Feb-2025 13/02/2025 Envicrete Ltd. RV-0225-17 0 55840 Receive Cheque no. Chq. NO. 00015519 from Envicrete Ltd. against CSaS-1224-40,CSaS-1224-41, invo
84062 2025-26 Feb-2025 25/02/2025 Cash Customer RV-0225-60 0 150320 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-12, invo
84061 2025-26 Feb-2025 25/02/2025 Unregistered GST Expenses (Css) RV-0225-60 320 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-12, invo
84060 2025-26 Feb-2025 25/02/2025 Advance Tax Deducted (CSS) RV-0225-60 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-12, invo
84059 2025-26 Feb-2025 25/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-60 150000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-12, invo
82913 2025-26 Feb-2025 14/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-18 52421 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0824-9, invo
82914 2025-26 Feb-2025 14/02/2025 Advance Tax Deducted (Tcss) RV-0225-18 3051 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0824-9, invo
82915 2025-26 Feb-2025 14/02/2025 Unregistered GST Expenses (Tcss) RV-0225-18 0 0 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0824-9, invo
82916 2025-26 Feb-2025 14/02/2025 Jaffer Business Systems Pvt. Ltd. RV-0225-18 0 55472 Receive Cheque no. Chq. from Jaffer Business Systems Pvt. Ltd. against TCSAS-0824-9, invo
82917 2025-26 Feb-2025 14/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-19 94598 0 Receive Cheque no. Chq. NO. 10756836 from Jaffer Brothers Pvt. Ltd. against TCSAS-0424-69,TCSAS-0924-30,TCSAS-1024-4, invo
82918 2025-26 Feb-2025 14/02/2025 Advance Tax Deducted (Tcss) RV-0225-19 5506 0 Receive Cheque no. Chq. NO. 10756836 from Jaffer Brothers Pvt. Ltd. against TCSAS-0424-69,TCSAS-0924-30,TCSAS-1024-4, invo
82919 2025-26 Feb-2025 14/02/2025 Unregistered GST Expenses (Tcss) RV-0225-19 0 0 Receive Cheque no. Chq. NO. 10756836 from Jaffer Brothers Pvt. Ltd. against TCSAS-0424-69,TCSAS-0924-30,TCSAS-1024-4, invo
82920 2025-26 Feb-2025 14/02/2025 Jaffer Brothers Pvt. Ltd. RV-0225-19 0 100104 Receive Cheque no. Chq. NO. 10756836 from Jaffer Brothers Pvt. Ltd. against TCSAS-0424-69,TCSAS-0924-30,TCSAS-1024-4, invo
82921 2025-26 Feb-2025 17/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-20 5600 0 Receive Cheque no. Chq. No. 07349484 from Naveena Industries Limited against CSaS-1124-55,CSaS-1224-21, invo
82922 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (CSS) RV-0225-20 0 0 Receive Cheque no. Chq. No. 07349484 from Naveena Industries Limited against CSaS-1124-55,CSaS-1224-21, invo
82923 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Css) RV-0225-20 0 0 Receive Cheque no. Chq. No. 07349484 from Naveena Industries Limited against CSaS-1124-55,CSaS-1224-21, invo
82924 2025-26 Feb-2025 17/02/2025 Naveena Industries Limited RV-0225-20 0 5600 Receive Cheque no. Chq. No. 07349484 from Naveena Industries Limited against CSaS-1124-55,CSaS-1224-21, invo
82925 2025-26 Feb-2025 18/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-21 126262 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1224-8, invo
82926 2025-26 Feb-2025 18/02/2025 Advance Tax Deducted (Tcss) RV-0225-21 7349 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1224-8, invo
82927 2025-26 Feb-2025 18/02/2025 Unregistered GST Expenses (Tcss) RV-0225-21 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1224-8, invo
82928 2025-26 Feb-2025 18/02/2025 HUM Network Limited RV-0225-21 0 133611 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-1224-8, invo
82929 2025-26 Feb-2025 17/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-22 51189 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0125-44, invo
82930 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (CSS) RV-0225-22 2979 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0125-44, invo
82931 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Css) RV-0225-22 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0125-44, invo
82932 2025-26 Feb-2025 17/02/2025 Karwan-e-Hayat RV-0225-22 0 54168 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0125-44, invo
83062 2025-26 Feb-2025 17/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-23 260000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-40, invo
83063 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (CSS) RV-0225-23 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-40, invo
83064 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Css) RV-0225-23 1250 0 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-40, invo
83065 2025-26 Feb-2025 17/02/2025 Cash Customer RV-0225-23 0 261250 Receive Cheque no. Chq. from Cash Customer against CSaS-1124-40, invo
83066 2025-26 Feb-2025 17/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-24 1700 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-16, invo
83067 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (CSS) RV-0225-24 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-16, invo
83068 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Css) RV-0225-24 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-16, invo
83069 2025-26 Feb-2025 17/02/2025 Cash Customer RV-0225-24 0 1700 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-16, invo
83070 2025-26 Feb-2025 17/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-25 50000 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0125-24, invo
83071 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (CSS) RV-0225-25 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0125-24, invo
83072 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Css) RV-0225-25 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0125-24, invo
83073 2025-26 Feb-2025 17/02/2025 Naveena Industries Limited RV-0225-25 0 50000 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0125-24, invo
83092 2025-26 Sep-2024 30/09/2024 Imprest Funds - AH Cash 2024-25 RV-0924-71 293174 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0924-1,COSOn1-0924-10,COSOn1-0924-11,COSOn1-0924-12,COSOn1-0924-13,COSOn1-0924-14,COSOn1-0924-15,COSOn1-0924-16,COSOn1-0924-17,COSOn1-0924-18,COSOn1-0924-19,COSOn1-0924-2,
83093 2025-26 Sep-2024 30/09/2024 Advance Tax Deducted (Outlet no. 1) RV-0924-71 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0924-1,COSOn1-0924-10,COSOn1-0924-11,COSOn1-0924-12,COSOn1-0924-13,COSOn1-0924-14,COSOn1-0924-15,COSOn1-0924-16,COSOn1-0924-17,COSOn1-0924-18,COSOn1-0924-19,COSOn1-0924-2,
83094 2025-26 Sep-2024 30/09/2024 Unregistered GST Expenses (Outlet no. 1) RV-0924-71 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0924-1,COSOn1-0924-10,COSOn1-0924-11,COSOn1-0924-12,COSOn1-0924-13,COSOn1-0924-14,COSOn1-0924-15,COSOn1-0924-16,COSOn1-0924-17,COSOn1-0924-18,COSOn1-0924-19,COSOn1-0924-2,
83095 2025-26 Sep-2024 30/09/2024 CSS Stationary Outlet No.1 RV-0924-71 0 293174 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0924-1,COSOn1-0924-10,COSOn1-0924-11,COSOn1-0924-12,COSOn1-0924-13,COSOn1-0924-14,COSOn1-0924-15,COSOn1-0924-16,COSOn1-0924-17,COSOn1-0924-18,COSOn1-0924-19,COSOn1-0924-2,
83096 2025-26 Oct-2024 31/10/2024 Imprest Funds - AH Cash 2024-25 RV-1024-99 348062 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1024-1,COSOn1-1024-10,COSOn1-1024-11,COSOn1-1024-12,COSOn1-1024-13,COSOn1-1024-14,COSOn1-1024-15,COSOn1-1024-16,COSOn1-1024-17,COSOn1-1024-18,COSOn1-1024-19,COSOn1-1024-2,
83097 2025-26 Oct-2024 31/10/2024 Advance Tax Deducted (Outlet no. 1) RV-1024-99 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1024-1,COSOn1-1024-10,COSOn1-1024-11,COSOn1-1024-12,COSOn1-1024-13,COSOn1-1024-14,COSOn1-1024-15,COSOn1-1024-16,COSOn1-1024-17,COSOn1-1024-18,COSOn1-1024-19,COSOn1-1024-2,
83098 2025-26 Oct-2024 31/10/2024 Unregistered GST Expenses (Outlet no. 1) RV-1024-99 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1024-1,COSOn1-1024-10,COSOn1-1024-11,COSOn1-1024-12,COSOn1-1024-13,COSOn1-1024-14,COSOn1-1024-15,COSOn1-1024-16,COSOn1-1024-17,COSOn1-1024-18,COSOn1-1024-19,COSOn1-1024-2,
83099 2025-26 Oct-2024 31/10/2024 CSS Stationary Outlet No.1 RV-1024-99 0 348062 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1024-1,COSOn1-1024-10,COSOn1-1024-11,COSOn1-1024-12,COSOn1-1024-13,COSOn1-1024-14,COSOn1-1024-15,COSOn1-1024-16,COSOn1-1024-17,COSOn1-1024-18,COSOn1-1024-19,COSOn1-1024-2,
83100 2025-26 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-71 359850 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1124-1,COSOn1-1124-10,COSOn1-1124-11,COSOn1-1124-12,COSOn1-1124-13,COSOn1-1124-14,COSOn1-1124-15,COSOn1-1124-16,COSOn1-1124-17,COSOn1-1124-18,COSOn1-1124-19,COSOn1-1124-2,
83101 2025-26 Nov-2024 30/11/2024 Advance Tax Deducted (Outlet no. 1) RV-1124-71 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1124-1,COSOn1-1124-10,COSOn1-1124-11,COSOn1-1124-12,COSOn1-1124-13,COSOn1-1124-14,COSOn1-1124-15,COSOn1-1124-16,COSOn1-1124-17,COSOn1-1124-18,COSOn1-1124-19,COSOn1-1124-2,
83102 2025-26 Nov-2024 30/11/2024 Unregistered GST Expenses (Outlet no. 1) RV-1124-71 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1124-1,COSOn1-1124-10,COSOn1-1124-11,COSOn1-1124-12,COSOn1-1124-13,COSOn1-1124-14,COSOn1-1124-15,COSOn1-1124-16,COSOn1-1124-17,COSOn1-1124-18,COSOn1-1124-19,COSOn1-1124-2,
83103 2025-26 Nov-2024 30/11/2024 CSS Stationary Outlet No.1 RV-1124-71 0 359850 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1124-1,COSOn1-1124-10,COSOn1-1124-11,COSOn1-1124-12,COSOn1-1124-13,COSOn1-1124-14,COSOn1-1124-15,COSOn1-1124-16,COSOn1-1124-17,COSOn1-1124-18,COSOn1-1124-19,COSOn1-1124-2,
83104 2025-26 Dec-2024 31/12/2024 Imprest Funds - AH Cash 2024-25 RV-1224-75 321973 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1224-1,COSOn1-1224-10,COSOn1-1224-11,COSOn1-1224-12,COSOn1-1224-13,COSOn1-1224-14,COSOn1-1224-15,COSOn1-1224-16,COSOn1-1224-17,COSOn1-1224-18,COSOn1-1224-19,COSOn1-1224-2,
83105 2025-26 Dec-2024 31/12/2024 Advance Tax Deducted (Outlet no. 1) RV-1224-75 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1224-1,COSOn1-1224-10,COSOn1-1224-11,COSOn1-1224-12,COSOn1-1224-13,COSOn1-1224-14,COSOn1-1224-15,COSOn1-1224-16,COSOn1-1224-17,COSOn1-1224-18,COSOn1-1224-19,COSOn1-1224-2,
83106 2025-26 Dec-2024 31/12/2024 Unregistered GST Expenses (Outlet no. 1) RV-1224-75 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1224-1,COSOn1-1224-10,COSOn1-1224-11,COSOn1-1224-12,COSOn1-1224-13,COSOn1-1224-14,COSOn1-1224-15,COSOn1-1224-16,COSOn1-1224-17,COSOn1-1224-18,COSOn1-1224-19,COSOn1-1224-2,
83107 2025-26 Dec-2024 31/12/2024 CSS Stationary Outlet No.1 RV-1224-75 0 321973 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-1224-1,COSOn1-1224-10,COSOn1-1224-11,COSOn1-1224-12,COSOn1-1224-13,COSOn1-1224-14,COSOn1-1224-15,COSOn1-1224-16,COSOn1-1224-17,COSOn1-1224-18,COSOn1-1224-19,COSOn1-1224-2,
83108 2025-26 Jan-2025 31/01/2025 Imprest Funds - AH Cash 2024-25 RV-0125-79 461265 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0125-1,COSOn1-0125-10,COSOn1-0125-11,COSOn1-0125-12,COSOn1-0125-13,COSOn1-0125-14,COSOn1-0125-15,COSOn1-0125-16,COSOn1-0125-17,COSOn1-0125-18,COSOn1-0125-19,COSOn1-0125-2,
83109 2025-26 Jan-2025 31/01/2025 Advance Tax Deducted (Outlet no. 1) RV-0125-79 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0125-1,COSOn1-0125-10,COSOn1-0125-11,COSOn1-0125-12,COSOn1-0125-13,COSOn1-0125-14,COSOn1-0125-15,COSOn1-0125-16,COSOn1-0125-17,COSOn1-0125-18,COSOn1-0125-19,COSOn1-0125-2,
83110 2025-26 Jan-2025 31/01/2025 Unregistered GST Expenses (Outlet no. 1) RV-0125-79 0 0 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0125-1,COSOn1-0125-10,COSOn1-0125-11,COSOn1-0125-12,COSOn1-0125-13,COSOn1-0125-14,COSOn1-0125-15,COSOn1-0125-16,COSOn1-0125-17,COSOn1-0125-18,COSOn1-0125-19,COSOn1-0125-2,
83111 2025-26 Jan-2025 31/01/2025 CSS Stationary Outlet No.1 RV-0125-79 0 461265 Receive Cheque no. Chq. Counter Sale from CSS Stationary Outlet No.1 against COSOn1-0125-1,COSOn1-0125-10,COSOn1-0125-11,COSOn1-0125-12,COSOn1-0125-13,COSOn1-0125-14,COSOn1-0125-15,COSOn1-0125-16,COSOn1-0125-17,COSOn1-0125-18,COSOn1-0125-19,COSOn1-0125-2,
83112 2025-26 Oct-2024 12/10/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1025-1 0 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28, invo
83113 2025-26 Oct-2024 12/10/2025 Advance Tax Deducted (CSS) RV-1025-1 0 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28, invo
83114 2025-26 Oct-2024 12/10/2025 Unregistered GST Expenses (Css) RV-1025-1 0 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28, invo
83115 2025-26 Oct-2024 12/10/2025 Mekotex Pvt Ltd RV-1025-1 0 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28, invo
83116 2025-26 Feb-2025 14/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-26 220599 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-1224-29,CSaS-1224-50,CSaS-1224-52, invo
83117 2025-26 Feb-2025 14/02/2025 Advance Tax Deducted (CSS) RV-0225-26 13557 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-1224-29,CSaS-1224-50,CSaS-1224-52, invo
83118 2025-26 Feb-2025 14/02/2025 Unregistered GST Expenses (Css) RV-0225-26 12324 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-1224-29,CSaS-1224-50,CSaS-1224-52, invo
83119 2025-26 Feb-2025 14/02/2025 Atco Laboratories Ltd. RV-0225-26 0 246480 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-1224-29,CSaS-1224-50,CSaS-1224-52, invo
83120 2025-26 Feb-2025 19/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-27 6450 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0225-21, invo
83121 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (CSS) RV-0225-27 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0225-21, invo
83122 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Css) RV-0225-27 0 0 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0225-21, invo
83123 2025-26 Feb-2025 19/02/2025 Indus Lyallpur LImited RV-0225-27 0 6450 Receive Cheque no. Chq. from Indus Lyallpur LImited against CSaS-0225-21, invo
83124 2025-26 Feb-2025 19/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-28 74050 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0125-18, invo
83125 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (CSS) RV-0225-28 4310 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0125-18, invo
83126 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Css) RV-0225-28 0 0 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0125-18, invo
83127 2025-26 Feb-2025 19/02/2025 PAIR Investment Co.Ltd RV-0225-28 0 78360 Receive Cheque no. Chq. from PAIR Investment Co.Ltd against CSaS-0125-18, invo
83128 2025-26 Feb-2025 19/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-29 38348 0 Receive Cheque no. Chq. from 360 Media against CSaS-1124-34, invo
83129 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (CSS) RV-0225-29 2232 0 Receive Cheque no. Chq. from 360 Media against CSaS-1124-34, invo
83130 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Css) RV-0225-29 0 0 Receive Cheque no. Chq. from 360 Media against CSaS-1124-34, invo
83131 2025-26 Feb-2025 19/02/2025 360 Media RV-0225-29 0 40580 Receive Cheque no. Chq. from 360 Media against CSaS-1124-34, invo
83132 2025-26 Feb-2025 18/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-30 142736 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0125-35,TCSAS-0125-5, invo
83133 2025-26 Feb-2025 18/02/2025 Advance Tax Deducted (Tcss) RV-0225-30 8307 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0125-35,TCSAS-0125-5, invo
83134 2025-26 Feb-2025 18/02/2025 Unregistered GST Expenses (Tcss) RV-0225-30 0 0 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0125-35,TCSAS-0125-5, invo
83135 2025-26 Feb-2025 18/02/2025 Merit Packaging Limited RV-0225-30 0 151043 Receive Cheque no. Chq. Online from Merit Packaging Limited against TCSAS-0125-35,TCSAS-0125-5, invo
83136 2025-26 Feb-2025 18/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-31 946558 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0624-11,TCSAS-0624-13,TCSAS-0624-25,TCSAS-0724-44,TCSAS-0724-61,TCSAS-0724-69, invo
83137 2025-26 Feb-2025 18/02/2025 Advance Tax Deducted (Tcss) RV-0225-31 55091 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0624-11,TCSAS-0624-13,TCSAS-0624-25,TCSAS-0724-44,TCSAS-0724-61,TCSAS-0724-69, invo
83138 2025-26 Feb-2025 18/02/2025 Unregistered GST Expenses (Tcss) RV-0225-31 0 0 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0624-11,TCSAS-0624-13,TCSAS-0624-25,TCSAS-0724-44,TCSAS-0724-61,TCSAS-0724-69, invo
83139 2025-26 Feb-2025 18/02/2025 Multinet Pakistan Pvt. Ltd. RV-0225-31 0 1001649 Receive Cheque no. Chq. Online from Multinet Pakistan Pvt. Ltd. against TCSAS-0624-11,TCSAS-0624-13,TCSAS-0624-25,TCSAS-0724-44,TCSAS-0724-61,TCSAS-0724-69, invo
83140 2024-25 Oct-24 12/10/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1024-100 25650 0 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28
83141 2024-25 Oct-24 12/10/2024 Mekotex Pvt Ltd RV-1024-100 0 25650 Receive Cheque no. Chq. from Mekotex Pvt Ltd against CSaS-1024-28
83142 2025-26 Feb-2025 19/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-32 17199 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1224-16, invo
83143 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (Tcss) RV-0225-32 1001 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1224-16, invo
83144 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Tcss) RV-0225-32 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1224-16, invo
83145 2025-26 Feb-2025 19/02/2025 The Kidney Centre RV-0225-32 0 18200 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-1224-16, invo
83146 2025-26 Feb-2025 21/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-33 122438 0 Receive Cheque no. Chq. No. 00065515 from Airblue Limited Headquarters against TCSAS-0125-38,TCSAS-0125-67,TCSAS-0225-1, invo
83147 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (Tcss) RV-0225-33 7126 0 Receive Cheque no. Chq. No. 00065515 from Airblue Limited Headquarters against TCSAS-0125-38,TCSAS-0125-67,TCSAS-0225-1, invo
83148 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Tcss) RV-0225-33 0 0 Receive Cheque no. Chq. No. 00065515 from Airblue Limited Headquarters against TCSAS-0125-38,TCSAS-0125-67,TCSAS-0225-1, invo
83149 2025-26 Feb-2025 21/02/2025 Airblue Limited Headquarters RV-0225-33 0 129564 Receive Cheque no. Chq. No. 00065515 from Airblue Limited Headquarters against TCSAS-0125-38,TCSAS-0125-67,TCSAS-0225-1, invo
83150 2025-26 Feb-2025 21/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-34 7137 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1224-86, invo
83151 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (Tcss) RV-0225-34 415 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1224-86, invo
83152 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Tcss) RV-0225-34 0 0 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1224-86, invo
83153 2025-26 Feb-2025 21/02/2025 Airblue Limited Headquarters RV-0225-34 0 7552 Receive Cheque no. Chq. from Airblue Limited Headquarters against TCSAS-1224-86, invo
83154 2025-26 Feb-2025 21/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-35 438916 0 Receive Cheque no. Chq. No. 09699159 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0125-1,CSaS-0125-11,CSaS-0125-16,CSaS-0125-17,CSaS-0125-2,CSaS-0125-25,CSaS-0125-29,CSaS-0125-4,CSaS-0125-42,CSaS-0125-6,CSaS-0125-8,CSaS-0225-8,CSaS
83155 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (CSS) RV-0225-35 26974 0 Receive Cheque no. Chq. No. 09699159 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0125-1,CSaS-0125-11,CSaS-0125-16,CSaS-0125-17,CSaS-0125-2,CSaS-0125-25,CSaS-0125-29,CSaS-0125-4,CSaS-0125-42,CSaS-0125-6,CSaS-0125-8,CSaS-0225-8,CSaS
83156 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Css) RV-0225-35 24520.9 0 Receive Cheque no. Chq. No. 09699159 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0125-1,CSaS-0125-11,CSaS-0125-16,CSaS-0125-17,CSaS-0125-2,CSaS-0125-25,CSaS-0125-29,CSaS-0125-4,CSaS-0125-42,CSaS-0125-6,CSaS-0125-8,CSaS-0225-8,CSaS
83157 2025-26 Feb-2025 21/02/2025 Oxford University Press Pakistan (SMC-Private) Ltd RV-0225-35 0 490410.9 Receive Cheque no. Chq. No. 09699159 from Oxford University Press Pakistan (SMC-Private) Ltd against CSaS-0125-1,CSaS-0125-11,CSaS-0125-16,CSaS-0125-17,CSaS-0125-2,CSaS-0125-25,CSaS-0125-29,CSaS-0125-4,CSaS-0125-42,CSaS-0125-6,CSaS-0125-8,CSaS-0225-8,CSaS
83158 2025-26 Feb-2025 24/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-36 31172 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0225-25, invo
83159 2025-26 Feb-2025 24/02/2025 Advance Tax Deducted (Tcss) RV-0225-36 1814 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0225-25, invo
83160 2025-26 Feb-2025 24/02/2025 Unregistered GST Expenses (Tcss) RV-0225-36 0 0 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0225-25, invo
83161 2025-26 Feb-2025 24/02/2025 Pakistan Kuwait Investment Company (Pvt.) Limited RV-0225-36 0 32986 Receive Cheque no. Chq. from Pakistan Kuwait Investment Company (Pvt.) Limited against TCSAS-0225-25, invo
83162 2025-26 Feb-2025 21/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-37 18782 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0225-9, invo
83163 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (CSS) RV-0225-37 1093 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0225-9, invo
83164 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Css) RV-0225-37 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0225-9, invo
83165 2025-26 Feb-2025 21/02/2025 Awan Trading Pvt Limited RV-0225-37 0 19875 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0225-9, invo
83166 2025-26 Feb-2025 24/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-38 50737 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0924-22, invo
83167 2025-26 Feb-2025 24/02/2025 Advance Tax Deducted (Tcss) RV-0225-38 2953 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0924-22, invo
83168 2025-26 Feb-2025 24/02/2025 Unregistered GST Expenses (Tcss) RV-0225-38 0 0 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0924-22, invo
83169 2025-26 Feb-2025 24/02/2025 Deewan Cement Limited RV-0225-38 0 53690 Receive Cheque no. Chq. from Deewan Cement Limited against TCSAS-0924-22, invo
83170 2025-26 Feb-2025 21/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-39 17840 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1224-4, invo
83171 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (Tcss) RV-0225-39 1038 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1224-4, invo
83172 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Tcss) RV-0225-39 0 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1224-4, invo
83173 2025-26 Feb-2025 21/02/2025 JK Sugar Mills (Pvt) Ltd. RV-0225-39 0 18878 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against TCSAS-1224-4, invo
83174 2025-26 Feb-2025 24/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-40 27333 0 Receive Cheque no. Chq. Online from Atco Healthcare Pvt. Ltd. against CSaS-0125-26,CSaS-0125-37, invo
83175 2025-26 Feb-2025 24/02/2025 Advance Tax Deducted (CSS) RV-0225-40 1680 0 Receive Cheque no. Chq. Online from Atco Healthcare Pvt. Ltd. against CSaS-0125-26,CSaS-0125-37, invo
83176 2025-26 Feb-2025 24/02/2025 Unregistered GST Expenses (Css) RV-0225-40 1527 0 Receive Cheque no. Chq. Online from Atco Healthcare Pvt. Ltd. against CSaS-0125-26,CSaS-0125-37, invo
83177 2025-26 Feb-2025 24/02/2025 Atco Healthcare Pvt. Ltd. RV-0225-40 0 30540 Receive Cheque no. Chq. Online from Atco Healthcare Pvt. Ltd. against CSaS-0125-26,CSaS-0125-37, invo
83178 2025-26 Feb-2025 24/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-41 19994 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0125-27, invo
83179 2025-26 Feb-2025 24/02/2025 Advance Tax Deducted (CSS) RV-0225-41 1229 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0125-27, invo
83180 2025-26 Feb-2025 24/02/2025 Unregistered GST Expenses (Css) RV-0225-41 1117 0 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0125-27, invo
83181 2025-26 Feb-2025 24/02/2025 Atco Laboratories Ltd. RV-0225-41 0 22340 Receive Cheque no. Chq. from Atco Laboratories Ltd. against CSaS-0125-27, invo
83182 2025-26 Feb-2025 21/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-42 140684 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0125-25,TCSAS-0125-26,TCSAS-0125-66, invo
83183 2025-26 Feb-2025 21/02/2025 Advance Tax Deducted (Tcss) RV-0225-42 8188 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0125-25,TCSAS-0125-26,TCSAS-0125-66, invo
83184 2025-26 Feb-2025 21/02/2025 Unregistered GST Expenses (Tcss) RV-0225-42 0 0 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0125-25,TCSAS-0125-26,TCSAS-0125-66, invo
83185 2025-26 Feb-2025 21/02/2025 Bhanero Textile Mills Ltd RV-0225-42 0 148872 Receive Cheque no. Chq. Online from Bhanero Textile Mills Ltd against TCSAS-0125-25,TCSAS-0125-26,TCSAS-0125-66, invo
83416 2025-26 Feb-2025 20/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-43 14700 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-36, invo
83417 2025-26 Feb-2025 20/02/2025 Advance Tax Deducted (CSS) RV-0225-43 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-36, invo
83418 2025-26 Feb-2025 20/02/2025 Unregistered GST Expenses (Css) RV-0225-43 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-36, invo
83419 2025-26 Feb-2025 20/02/2025 Cash Customer RV-0225-43 0 14700 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-36, invo
83420 2025-26 Feb-2025 18/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-44 5280 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-32, invo
83421 2025-26 Feb-2025 18/02/2025 Advance Tax Deducted (CSS) RV-0225-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-32, invo
83422 2025-26 Feb-2025 18/02/2025 Unregistered GST Expenses (Css) RV-0225-44 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-32, invo
83423 2025-26 Feb-2025 18/02/2025 Cash Customer RV-0225-44 0 5280 Receive Cheque no. Chq. from Cash Customer against CSaS-0225-32, invo
83424 2025-26 Feb-2025 18/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-45 10000 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0225-30, invo
83425 2025-26 Feb-2025 18/02/2025 Advance Tax Deducted (CSS) RV-0225-45 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0225-30, invo
83426 2025-26 Feb-2025 18/02/2025 Unregistered GST Expenses (Css) RV-0225-45 0 0 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0225-30, invo
83427 2025-26 Feb-2025 18/02/2025 MAP Enterprises Pvt. Ltd. RV-0225-45 0 10000 Receive Cheque no. Chq. from MAP Enterprises Pvt. Ltd. against CSaS-0225-30, invo
83428 2025-26 Feb-2025 19/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-46 62800 0 Receive Cheque no. Chq. Cash AH from CITILAB against CSaS-0125-13,CSaS-1224-57, invo
83429 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (CSS) RV-0225-46 0 0 Receive Cheque no. Chq. Cash AH from CITILAB against CSaS-0125-13,CSaS-1224-57, invo
83430 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Css) RV-0225-46 0 0 Receive Cheque no. Chq. Cash AH from CITILAB against CSaS-0125-13,CSaS-1224-57, invo
83431 2025-26 Feb-2025 19/02/2025 CITILAB RV-0225-46 0 62800 Receive Cheque no. Chq. Cash AH from CITILAB against CSaS-0125-13,CSaS-1224-57, invo
83432 2024-25 Feb-25 15/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-47 1650 0 Cash Received from Sales of Empty Cans
83433 2024-25 Feb-25 15/02/2025 Stock in Hand (Inventory) RV-0225-47 0 1650 Cash Received from Sales of Empty Cans
83434 2025-26 Feb-2025 27/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-48 51684 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1224-26, invo
83435 2025-26 Feb-2025 27/02/2025 Advance Tax Deducted (CSS) RV-0225-48 3008 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1224-26, invo
83436 2025-26 Feb-2025 27/02/2025 Unregistered GST Expenses (Css) RV-0225-48 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-1224-26, invo
83437 2025-26 Feb-2025 27/02/2025 UM Enterprises RV-0225-48 0 54692 Receive Cheque no. Chq. from UM Enterprises against CSaS-1224-26, invo
83438 2025-26 Feb-2025 26/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-49 8705 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-59, invo
83439 2025-26 Feb-2025 26/02/2025 Advance Tax Deducted (Tcss) RV-0225-49 515 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-59, invo
83440 2025-26 Feb-2025 26/02/2025 Unregistered GST Expenses (Tcss) RV-0225-49 143 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-59, invo
83441 2025-26 Feb-2025 26/02/2025 Jubilee Life Insurance Co. Ltd. RV-0225-49 0 9363 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-59, invo
83442 2025-26 Feb-2025 26/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-50 1193866 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1224-39, invo
83443 2025-26 Feb-2025 26/02/2025 Advance Tax Deducted (CSS) RV-0225-50 73367 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1224-39, invo
83444 2025-26 Feb-2025 26/02/2025 Unregistered GST Expenses (Css) RV-0225-50 66697 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1224-39, invo
83445 2025-26 Feb-2025 26/02/2025 JK-II Sugar Mills Pvt. Ltd. RV-0225-50 0 1333930 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-1224-39, invo
83767 2025-26 Mar-2025 04/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-1 53665 0 Receive Cheque no. Chq. No. 109556333 from Adamjee Enterprises against CSaS-0125-30,CSaS-0924-29,CSaS-1124-53,CSaS-1224-20,CSaS-1224-58, invo
83768 2025-26 Mar-2025 04/03/2025 Advance Tax Deducted (CSS) RV-0325-1 3123 0 Receive Cheque no. Chq. No. 109556333 from Adamjee Enterprises against CSaS-0125-30,CSaS-0924-29,CSaS-1124-53,CSaS-1224-20,CSaS-1224-58, invo
83769 2025-26 Mar-2025 04/03/2025 Unregistered GST Expenses (Css) RV-0325-1 0 0 Receive Cheque no. Chq. No. 109556333 from Adamjee Enterprises against CSaS-0125-30,CSaS-0924-29,CSaS-1124-53,CSaS-1224-20,CSaS-1224-58, invo
83770 2025-26 Mar-2025 04/03/2025 Adamjee Enterprises RV-0325-1 0 56788 Receive Cheque no. Chq. No. 109556333 from Adamjee Enterprises against CSaS-0125-30,CSaS-0924-29,CSaS-1124-53,CSaS-1224-20,CSaS-1224-58, invo
83771 2025-26 Mar-2025 04/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-2 1068552 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1224-38, invo
83772 2025-26 Mar-2025 04/03/2025 Advance Tax Deducted (CSS) RV-0325-2 65439 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1224-38, invo
83773 2025-26 Mar-2025 04/03/2025 Unregistered GST Expenses (Css) RV-0325-2 59538.75 0 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1224-38, invo
83774 2025-26 Mar-2025 04/03/2025 JK Sugar Mills (Pvt) Ltd. RV-0325-2 0 1193529.75 Receive Cheque no. Chq. from JK Sugar Mills (Pvt) Ltd. against CSaS-1224-38, invo
83775 2025-26 Feb-2025 26/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-51 47995 0 Receive Cheque no. Chq. No. 12364189 from Techno Pack Telecom (Private) Limited against TCSAS-0225-16,TCSAS-0225-17, invo
83776 2025-26 Feb-2025 26/02/2025 Advance Tax Deducted (Tcss) RV-0225-51 2794 0 Receive Cheque no. Chq. No. 12364189 from Techno Pack Telecom (Private) Limited against TCSAS-0225-16,TCSAS-0225-17, invo
83777 2025-26 Feb-2025 26/02/2025 Unregistered GST Expenses (Tcss) RV-0225-51 0 0 Receive Cheque no. Chq. No. 12364189 from Techno Pack Telecom (Private) Limited against TCSAS-0225-16,TCSAS-0225-17, invo
83778 2025-26 Feb-2025 26/02/2025 Techno Pack Telecom (Private) Limited RV-0225-51 0 50789 Receive Cheque no. Chq. No. 12364189 from Techno Pack Telecom (Private) Limited against TCSAS-0225-16,TCSAS-0225-17, invo
83779 2025-26 Feb-2025 28/02/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0225-52 230520 0 Receive Cheque no. Chq. No. 12927451 from Advans Pakistan Microfinance Bank against TT-0125-1,TT-0125-15,TT-0125-16,TT-0125-17,TT-0125-18,TT-0125-19,TT-0125-2,TT-0125-20,TT-0125-21,TT-0125-22,TT-0125-23,TT-0125-24,TT-0125-3,TT-0125-4,TT-0125-5,TT-0125-6,T
83780 2025-26 Feb-2025 28/02/2025 Advance Tax Deducted (TOS) RV-0225-52 14166 0 Receive Cheque no. Chq. No. 12927451 from Advans Pakistan Microfinance Bank against TT-0125-1,TT-0125-15,TT-0125-16,TT-0125-17,TT-0125-18,TT-0125-19,TT-0125-2,TT-0125-20,TT-0125-21,TT-0125-22,TT-0125-23,TT-0125-24,TT-0125-3,TT-0125-4,TT-0125-5,TT-0125-6,T
83781 2025-26 Feb-2025 28/02/2025 Unregistered GST Expenses (Tos) RV-0225-52 12878.7 0 Receive Cheque no. Chq. No. 12927451 from Advans Pakistan Microfinance Bank against TT-0125-1,TT-0125-15,TT-0125-16,TT-0125-17,TT-0125-18,TT-0125-19,TT-0125-2,TT-0125-20,TT-0125-21,TT-0125-22,TT-0125-23,TT-0125-24,TT-0125-3,TT-0125-4,TT-0125-5,TT-0125-6,T
83782 2025-26 Feb-2025 28/02/2025 Advans Pakistan Microfinance Bank RV-0225-52 0 257564.7 Receive Cheque no. Chq. No. 12927451 from Advans Pakistan Microfinance Bank against TT-0125-1,TT-0125-15,TT-0125-16,TT-0125-17,TT-0125-18,TT-0125-19,TT-0125-2,TT-0125-20,TT-0125-21,TT-0125-22,TT-0125-23,TT-0125-24,TT-0125-3,TT-0125-4,TT-0125-5,TT-0125-6,T
83799 2025-26 Feb-2025 24/02/2025 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 RV-0225-53 35070 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0125-3, invo
83800 2025-26 Feb-2025 24/02/2025 Advance Tax Deducted (Tcss) RV-0225-53 2041 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0125-3, invo
83801 2025-26 Feb-2025 24/02/2025 Unregistered GST Expenses (Tcss) RV-0225-53 0 0 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0125-3, invo
83802 2025-26 Feb-2025 24/02/2025 Sicpa Ink Pakistan Pvt Ltd RV-0225-53 0 37111 Receive Cheque no. Chq. from Sicpa Ink Pakistan Pvt Ltd against TCSAS-0125-3, invo
83803 2025-26 Feb-2025 28/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-54 54007 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1224-80,TCSAS-1224-81,TCSAS-1224-82,TCSAS-1224-83,TCSAS-1224-85, invo
83804 2025-26 Feb-2025 28/02/2025 Advance Tax Deducted (Tcss) RV-0225-54 3143 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1224-80,TCSAS-1224-81,TCSAS-1224-82,TCSAS-1224-83,TCSAS-1224-85, invo
83805 2025-26 Feb-2025 28/02/2025 Unregistered GST Expenses (Tcss) RV-0225-54 0 0 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1224-80,TCSAS-1224-81,TCSAS-1224-82,TCSAS-1224-83,TCSAS-1224-85, invo
83806 2025-26 Feb-2025 28/02/2025 Total Parco Pakistan Ltd RV-0225-54 0 57150 Receive Cheque no. Chq. Online from Total Parco Pakistan Ltd against TCSAS-1224-80,TCSAS-1224-81,TCSAS-1224-82,TCSAS-1224-83,TCSAS-1224-85, invo
83831 2025-26 Mar-2025 04/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-3 35326 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1124-18, invo
83832 2025-26 Mar-2025 04/03/2025 Advance Tax Deducted (Tcss) RV-0325-3 2056 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1124-18, invo
83833 2025-26 Mar-2025 04/03/2025 Unregistered GST Expenses (Tcss) RV-0325-3 0 0 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1124-18, invo
83834 2025-26 Mar-2025 04/03/2025 Hiranis Pharmaceuticals Pvt Ltd RV-0325-3 0 37382 Receive Cheque no. Chq. from Hiranis Pharmaceuticals Pvt Ltd against TCSAS-1124-18, invo
83855 2025-26 Feb-2025 26/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-55 27810 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0225-22, invo
83856 2025-26 Feb-2025 26/02/2025 Advance Tax Deducted (CSS) RV-0225-55 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0225-22, invo
83857 2025-26 Feb-2025 26/02/2025 Unregistered GST Expenses (Css) RV-0225-55 0 0 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0225-22, invo
83858 2025-26 Feb-2025 26/02/2025 Xpert AccounTech Services Pvt. Ltd. RV-0225-55 0 27810 Receive Cheque no. Chq. from Xpert AccounTech Services Pvt. Ltd. against CSaS-0225-22, invo
83859 2025-26 Feb-2025 20/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-56 36300 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-37, invo
83860 2025-26 Feb-2025 20/02/2025 Advance Tax Deducted (CSS) RV-0225-56 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-37, invo
83861 2025-26 Feb-2025 20/02/2025 Unregistered GST Expenses (Css) RV-0225-56 0 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-37, invo
83862 2025-26 Feb-2025 20/02/2025 Jubilee Life Insurance Co. Ltd. RV-0225-56 0 36300 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-37, invo
83988 2025-26 Mar-2025 07/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-4 21331 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-1224-62, invo
83989 2025-26 Mar-2025 07/03/2025 Advance Tax Deducted (Tcss) RV-0325-4 1242 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-1224-62, invo
83990 2025-26 Mar-2025 07/03/2025 Unregistered GST Expenses (Tcss) RV-0325-4 0 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-1224-62, invo
83991 2025-26 Mar-2025 07/03/2025 AirSial Limited RV-0325-4 0 22573 Receive Cheque no. Chq. from AirSial Limited against TCSAS-1224-62, invo
84023 2025-26 Jan-2025 16/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-80 210429 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1224-16, invo
84024 2025-26 Jan-2025 16/01/2025 Advance Tax Deducted (CSS) RV-0125-80 13171 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1224-16, invo
84025 2025-26 Jan-2025 16/01/2025 Unregistered GST Expenses (Css) RV-0125-80 11974 0 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1224-16, invo
84026 2025-26 Jan-2025 16/01/2025 Hamdard Laboratories (Waqf) Pakistan RV-0125-80 0 235574 Receive Cheque no. Chq. from Hamdard Laboratories (Waqf) Pakistan against CSaS-1224-16, invo
84027 2024-25 Feb-25 10/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-57 30000 0 Cash received into CSS account form Sheikhani Traders ( Part Payment )
84028 2024-25 Feb-25 10/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-57 0 30000 Cash received into CSS account form Sheikhani Traders ( Part Payment )
84029 2025-26 Feb-2025 28/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-58 33000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-4, invo
84030 2025-26 Feb-2025 28/02/2025 Advance Tax Deducted (CSS) RV-0225-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-4, invo
84031 2025-26 Feb-2025 28/02/2025 Unregistered GST Expenses (Css) RV-0225-58 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-4, invo
84032 2025-26 Feb-2025 28/02/2025 Cash Customer RV-0225-58 0 33000 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-4, invo
84040 2025-26 Feb-2025 19/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-59 25000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-32, invo
84041 2025-26 Feb-2025 19/02/2025 Advance Tax Deducted (CSS) RV-0225-59 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-32, invo
84042 2025-26 Feb-2025 19/02/2025 Unregistered GST Expenses (Css) RV-0225-59 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-32, invo
84043 2025-26 Feb-2025 19/02/2025 Cash Customer RV-0225-59 0 25000 Receive Cheque no. Chq. from Cash Customer against CSaS-0125-32, invo
84044 2025-26 Mar-2025 04/03/2025 Imprest Funds - AH Cash 2024-25 RV-0325-5 9000 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-14, invo
84045 2025-26 Mar-2025 04/03/2025 Advance Tax Deducted (CSS) RV-0325-5 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-14, invo
84046 2025-26 Mar-2025 04/03/2025 Unregistered GST Expenses (Css) RV-0325-5 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-14, invo
84047 2025-26 Mar-2025 04/03/2025 Cash Customer RV-0325-5 0 9000 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-14, invo
84048 2024-25 Mar-25 01/03/2025 Imprest Funds - AH Cash 2024-25 RV-0325-6 9100 0 Balance Cash Received from Dareee Sales
84049 2024-25 Mar-25 01/03/2025 Cash Customer RV-0325-6 0 9100 Balance Cash Received from Dareee Sales
84102 2025-26 Nov-2024 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-72 116130 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-7,CSaS-0424-29,CSaS-0623-43,CSaS-0724-8,CSaS-0923-34,CSaS-1024-34,CSaS-1123-23,CSaS-1124-20,CSaS-1124-21,CSaS-1222-38,CSaS-1222-9, invo
84103 2025-26 Nov-2024 30/11/2024 Advance Tax Deducted (CSS) RV-1124-72 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-7,CSaS-0424-29,CSaS-0623-43,CSaS-0724-8,CSaS-0923-34,CSaS-1024-34,CSaS-1123-23,CSaS-1124-20,CSaS-1124-21,CSaS-1222-38,CSaS-1222-9, invo
84104 2025-26 Nov-2024 30/11/2024 Unregistered GST Expenses (Css) RV-1124-72 0 0 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-7,CSaS-0424-29,CSaS-0623-43,CSaS-0724-8,CSaS-0923-34,CSaS-1024-34,CSaS-1123-23,CSaS-1124-20,CSaS-1124-21,CSaS-1222-38,CSaS-1222-9, invo
84105 2025-26 Nov-2024 30/11/2024 Cash Customer RV-1124-72 0 116130 Receive Cheque no. Chq. Cash AH from Cash Customer against CSaS-0124-7,CSaS-0424-29,CSaS-0623-43,CSaS-0724-8,CSaS-0923-34,CSaS-1024-34,CSaS-1123-23,CSaS-1124-20,CSaS-1124-21,CSaS-1222-38,CSaS-1222-9, invo
84106 2024-25 Nov-24 30/11/2024 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-1124-73 36100 0 Adjust of unkonw Payment with Cash Customers Receipts
84107 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 RV-1124-73 0 36100 Adjust of unkonw Payment with Cash Customers Receipts
84227 2025-26 Mar-2025 11/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-7 58543 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0125-17, invo
84228 2025-26 Mar-2025 11/03/2025 Advance Tax Deducted (Tcss) RV-0325-7 3407 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0125-17, invo
84229 2025-26 Mar-2025 11/03/2025 Unregistered GST Expenses (Tcss) RV-0325-7 0 0 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0125-17, invo
84230 2025-26 Mar-2025 11/03/2025 Gamalux Oleochemicals Ltd RV-0325-7 0 61950 Receive Cheque no. Chq. from Gamalux Oleochemicals Ltd against TCSAS-0125-17, invo
84243 2025-26 Feb-2025 20/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-61 8430 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0125-45,TCSAS-0125-79, invo
84244 2025-26 Feb-2025 20/02/2025 Advance Tax Deducted (Tcss) RV-0225-61 491 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0125-45,TCSAS-0125-79, invo
84245 2025-26 Feb-2025 20/02/2025 Unregistered GST Expenses (Tcss) RV-0225-61 0 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0125-45,TCSAS-0125-79, invo
84246 2025-26 Feb-2025 20/02/2025 Sybrid Pvt. Ltd. RV-0225-61 0 8921 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0125-45,TCSAS-0125-79, invo
84247 2025-26 Mar-2025 08/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-8 34000 0 Receive Cheque no. Chq. Online from Glucorp Pvt Ltd against CSaS-1124-37,CSaS-1224-23, invo
84248 2025-26 Mar-2025 08/03/2025 Advance Tax Deducted (CSS) RV-0325-8 0 0 Receive Cheque no. Chq. Online from Glucorp Pvt Ltd against CSaS-1124-37,CSaS-1224-23, invo
84249 2025-26 Mar-2025 08/03/2025 Unregistered GST Expenses (Css) RV-0325-8 0 0 Receive Cheque no. Chq. Online from Glucorp Pvt Ltd against CSaS-1124-37,CSaS-1224-23, invo
84250 2025-26 Mar-2025 08/03/2025 Glucorp Pvt Ltd RV-0325-8 0 34000 Receive Cheque no. Chq. Online from Glucorp Pvt Ltd against CSaS-1124-37,CSaS-1224-23, invo
84251 2025-26 Mar-2025 08/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-9 202831 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0125-28, invo
84252 2025-26 Mar-2025 08/03/2025 Advance Tax Deducted (CSS) RV-0325-9 11805 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0125-28, invo
84253 2025-26 Mar-2025 08/03/2025 Unregistered GST Expenses (Css) RV-0325-9 0 0 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0125-28, invo
84254 2025-26 Mar-2025 08/03/2025 Murshid Hospital RV-0325-9 0 214636 Receive Cheque no. Chq. from Murshid Hospital against CSaS-0125-28, invo
84255 2025-26 Mar-2025 05/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-10 170183 0 Receive Cheque no. Chq. No. 2032238291 from Habib Oil Pvt. Ltd. against TCSAS-0125-1,TCSAS-0125-19,TCSAS-0125-29,TCSAS-0125-31,TCSAS-0125-33,TCSAS-0125-34,TCSAS-1124-19,TCSAS-1224-37,TCSAS-1224-76, invo
84256 2025-26 Mar-2025 05/03/2025 Advance Tax Deducted (Tcss) RV-0325-10 9905 0 Receive Cheque no. Chq. No. 2032238291 from Habib Oil Pvt. Ltd. against TCSAS-0125-1,TCSAS-0125-19,TCSAS-0125-29,TCSAS-0125-31,TCSAS-0125-33,TCSAS-0125-34,TCSAS-1124-19,TCSAS-1224-37,TCSAS-1224-76, invo
84257 2025-26 Mar-2025 05/03/2025 Unregistered GST Expenses (Tcss) RV-0325-10 0 0 Receive Cheque no. Chq. No. 2032238291 from Habib Oil Pvt. Ltd. against TCSAS-0125-1,TCSAS-0125-19,TCSAS-0125-29,TCSAS-0125-31,TCSAS-0125-33,TCSAS-0125-34,TCSAS-1124-19,TCSAS-1224-37,TCSAS-1224-76, invo
84258 2025-26 Mar-2025 05/03/2025 Habib Oil Pvt. Ltd. RV-0325-10 0 180088 Receive Cheque no. Chq. No. 2032238291 from Habib Oil Pvt. Ltd. against TCSAS-0125-1,TCSAS-0125-19,TCSAS-0125-29,TCSAS-0125-31,TCSAS-0125-33,TCSAS-0125-34,TCSAS-1124-19,TCSAS-1224-37,TCSAS-1224-76, invo
84259 2025-26 Feb-2025 28/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-62 341915 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0225-1,COSOn1-0225-10,COSOn1-0225-11,COSOn1-0225-12,COSOn1-0225-13,COSOn1-0225-14,COSOn1-0225-15,COSOn1-0225-16,COSOn1-0225-17,COSOn1-0225-18,COSOn1-0225-19,COSOn1-0225-2,CO
84260 2025-26 Feb-2025 28/02/2025 Advance Tax Deducted (Outlet no. 1) RV-0225-62 0 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0225-1,COSOn1-0225-10,COSOn1-0225-11,COSOn1-0225-12,COSOn1-0225-13,COSOn1-0225-14,COSOn1-0225-15,COSOn1-0225-16,COSOn1-0225-17,COSOn1-0225-18,COSOn1-0225-19,COSOn1-0225-2,CO
84261 2025-26 Feb-2025 28/02/2025 Unregistered GST Expenses (Outlet no. 1) RV-0225-62 0 0 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0225-1,COSOn1-0225-10,COSOn1-0225-11,COSOn1-0225-12,COSOn1-0225-13,COSOn1-0225-14,COSOn1-0225-15,COSOn1-0225-16,COSOn1-0225-17,COSOn1-0225-18,COSOn1-0225-19,COSOn1-0225-2,CO
84262 2025-26 Feb-2025 28/02/2025 CSS Stationary Outlet No.1 RV-0225-62 0 341915 Receive Cheque no. Chq. Counter AH from CSS Stationary Outlet No.1 against COSOn1-0225-1,COSOn1-0225-10,COSOn1-0225-11,COSOn1-0225-12,COSOn1-0225-13,COSOn1-0225-14,COSOn1-0225-15,COSOn1-0225-16,COSOn1-0225-17,COSOn1-0225-18,COSOn1-0225-19,COSOn1-0225-2,CO
84287 2025-26 Mar-2025 11/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-11 5245 0 Receive Cheque no. Chq. from Indus Dyeing and MFG Co Ltd against CSaS-0225-26, invo
84288 2025-26 Mar-2025 11/03/2025 Advance Tax Deducted (CSS) RV-0325-11 0 0 Receive Cheque no. Chq. from Indus Dyeing and MFG Co Ltd against CSaS-0225-26, invo
84289 2025-26 Mar-2025 11/03/2025 Unregistered GST Expenses (Css) RV-0325-11 0 0 Receive Cheque no. Chq. from Indus Dyeing and MFG Co Ltd against CSaS-0225-26, invo
84290 2025-26 Mar-2025 11/03/2025 Indus Dyeing and MFG Co Ltd RV-0325-11 0 5245 Receive Cheque no. Chq. from Indus Dyeing and MFG Co Ltd against CSaS-0225-26, invo
84291 2025-26 Mar-2025 11/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-12 10036 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0325-11, invo
84292 2025-26 Mar-2025 11/03/2025 Advance Tax Deducted (Tcss) RV-0325-12 584 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0325-11, invo
84293 2025-26 Mar-2025 11/03/2025 Unregistered GST Expenses (Tcss) RV-0325-12 0 0 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0325-11, invo
84294 2025-26 Mar-2025 11/03/2025 Bahria Foundation RV-0325-12 0 10620 Receive Cheque no. Chq. from Bahria Foundation against TCSAS-0325-11, invo
84295 2025-26 Mar-2025 11/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-13 8000 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0225-43, invo
84296 2025-26 Mar-2025 11/03/2025 Advance Tax Deducted (CSS) RV-0325-13 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0225-43, invo
84297 2025-26 Mar-2025 11/03/2025 Unregistered GST Expenses (Css) RV-0325-13 0 0 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0225-43, invo
84298 2025-26 Mar-2025 11/03/2025 Automobile Corporation of Pakistan (PVT) Ltd RV-0325-13 0 8000 Receive Cheque no. Chq. from Automobile Corporation of Pakistan (PVT) Ltd against CSaS-0225-43, invo
84619 2024-25 Feb-25 28/02/2025 Imprest Funds - AH Cash 2024-25 RV-0225-63 3700 0 Cash Receive by Asif against website order no. 14735 and 14745
84620 2024-25 Feb-25 28/02/2025 Website Online Customers RV-0225-63 0 3700 Cash Receive by Asif against website order no. 14735 and 14745
84627 2025-26 Mar-2025 14/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-14 18130 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-0325-8, invo
84628 2025-26 Mar-2025 14/03/2025 Advance Tax Deducted (CSS) RV-0325-14 0 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-0325-8, invo
84629 2025-26 Mar-2025 14/03/2025 Unregistered GST Expenses (Css) RV-0325-14 0 0 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-0325-8, invo
84630 2025-26 Mar-2025 14/03/2025 Chaudhary Shafiq Manufacturing Private LImited RV-0325-14 0 18130 Receive Cheque no. Chq. from Chaudhary Shafiq Manufacturing Private LImited against CSaS-0325-8, invo
84631 2025-26 Mar-2025 17/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-15 66802 0 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84632 2025-26 Mar-2025 17/03/2025 Advance Tax Deducted (CSS) RV-0325-15 3788 0 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84633 2025-26 Mar-2025 17/03/2025 Unregistered GST Expenses (Css) RV-0325-15 0 0 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84634 2025-26 Mar-2025 17/03/2025 Karachi Gymkhana RV-0325-15 0 70590 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84635 2025-26 Mar-2025 17/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-16 0 0 Duplicate Entry
84636 2025-26 Mar-2025 17/03/2025 Advance Tax Deducted (CSS) RV-0325-16 0 0 Duplicate
84639 2025-26 Mar-2025 17/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-17 74065 0 Receive Cheque no. Chq. No. 07349548 from Naveena Industries Limited against CSaS-0125-23,CSaS-0125-9,CSaS-1224-48, invo
84637 2025-26 Mar-2025 17/03/2025 Unregistered GST Expenses (Css) RV-0325-16 0 0 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84638 2025-26 Mar-2025 17/03/2025 Karachi Gymkhana RV-0325-16 0 0 Receive Cheque no. Chq. No. 64559053 from Karachi Gymkhana against CSaS-0422-57,CSaS-1024-38,CSaS-1024-65,CSaS-1024-9, invo
84640 2025-26 Mar-2025 17/03/2025 Advance Tax Deducted (CSS) RV-0325-17 0 0 Receive Cheque no. Chq. No. 07349548 from Naveena Industries Limited against CSaS-0125-23,CSaS-0125-9,CSaS-1224-48, invo
84641 2025-26 Mar-2025 17/03/2025 Unregistered GST Expenses (Css) RV-0325-17 0 0 Receive Cheque no. Chq. No. 07349548 from Naveena Industries Limited against CSaS-0125-23,CSaS-0125-9,CSaS-1224-48, invo
84642 2025-26 Mar-2025 17/03/2025 Naveena Industries Limited RV-0325-17 0 74065 Receive Cheque no. Chq. No. 07349548 from Naveena Industries Limited against CSaS-0125-23,CSaS-0125-9,CSaS-1224-48, invo
84684 2025-26 Feb-2025 27/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-64 182164 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0125-39,TCSAS-0125-40,TCSAS-0125-41,TCSAS-0125-42,TCSAS-0125-44,TCSAS-0125-51,TCSAS-0125-62,TCSAS-0125-65,TCSAS-0125-71,TCSAS-1224-44,TCSAS-1224-78, invo
84685 2025-26 Feb-2025 27/02/2025 Advance Tax Deducted (Tcss) RV-0225-64 10600 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0125-39,TCSAS-0125-40,TCSAS-0125-41,TCSAS-0125-42,TCSAS-0125-44,TCSAS-0125-51,TCSAS-0125-62,TCSAS-0125-65,TCSAS-0125-71,TCSAS-1224-44,TCSAS-1224-78, invo
84686 2025-26 Feb-2025 27/02/2025 Unregistered GST Expenses (Tcss) RV-0225-64 0 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0125-39,TCSAS-0125-40,TCSAS-0125-41,TCSAS-0125-42,TCSAS-0125-44,TCSAS-0125-51,TCSAS-0125-62,TCSAS-0125-65,TCSAS-0125-71,TCSAS-1224-44,TCSAS-1224-78, invo
84687 2025-26 Feb-2025 27/02/2025 Loads Ltd. RV-0225-64 0 192764 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-0125-39,TCSAS-0125-40,TCSAS-0125-41,TCSAS-0125-42,TCSAS-0125-44,TCSAS-0125-51,TCSAS-0125-62,TCSAS-0125-65,TCSAS-0125-71,TCSAS-1224-44,TCSAS-1224-78, invo
84688 2025-26 Feb-2025 27/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-65 5639 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0125-49, invo
84689 2025-26 Feb-2025 27/02/2025 Advance Tax Deducted (Tcss) RV-0225-65 328 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0125-49, invo
84690 2025-26 Feb-2025 27/02/2025 Unregistered GST Expenses (Tcss) RV-0225-65 0 0 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0125-49, invo
84691 2025-26 Feb-2025 27/02/2025 Multiple Autoparts Industries Pvt. Ltd. RV-0225-65 0 5967 Receive Cheque no. Chq. from Multiple Autoparts Industries Pvt. Ltd. against TCSAS-0125-49, invo
84692 2025-26 Feb-2025 04/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-66 800000 0 Receive Cheque no. Chq. Online from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0424-38,TCSAS-0724-10,TCSAS-0724-20,TCSAS-0724-36, invo
84693 2025-26 Feb-2025 04/02/2025 Advance Tax Deducted (Tcss) RV-0225-66 46560 0 Receive Cheque no. Chq. Online from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0424-38,TCSAS-0724-10,TCSAS-0724-20,TCSAS-0724-36, invo
84694 2025-26 Feb-2025 04/02/2025 Unregistered GST Expenses (Tcss) RV-0225-66 0 0 Receive Cheque no. Chq. Online from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0424-38,TCSAS-0724-10,TCSAS-0724-20,TCSAS-0724-36, invo
84695 2025-26 Feb-2025 04/02/2025 Al-Karam Textile Mills (Pvt.) Ltd. RV-0225-66 0 846560 Receive Cheque no. Chq. Online from Al-Karam Textile Mills (Pvt.) Ltd. against TCSAS-0424-38,TCSAS-0724-10,TCSAS-0724-20,TCSAS-0724-36, invo
84720 2025-26 Mar-2025 18/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-18 158540 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0125-8, invo
84721 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (Tcss) RV-0325-18 9227 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0125-8, invo
84722 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Tcss) RV-0325-18 0 0 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0125-8, invo
84723 2025-26 Mar-2025 18/03/2025 HUM Network Limited RV-0325-18 0 167767 Receive Cheque no. Chq. from HUM Network Limited against TCSAS-0125-8, invo
84724 2025-26 Mar-2025 15/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-19 33982 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0225-44, invo
84725 2025-26 Mar-2025 15/03/2025 Advance Tax Deducted (Tcss) RV-0325-19 1978 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0225-44, invo
84726 2025-26 Mar-2025 15/03/2025 Unregistered GST Expenses (Tcss) RV-0325-19 0 0 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0225-44, invo
84727 2025-26 Mar-2025 15/03/2025 TPS Pakistan Pvt. Ltd. RV-0325-19 0 35960 Receive Cheque no. Chq. from TPS Pakistan Pvt. Ltd. against TCSAS-0225-44, invo
84728 2025-26 Mar-2025 18/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-20 3938 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-29, invo
84729 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (CSS) RV-0325-20 242 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-29, invo
84730 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Css) RV-0325-20 220 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-29, invo
84731 2025-26 Mar-2025 18/03/2025 Jubilee Life Insurance Co. Ltd. RV-0325-20 0 4400 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against CSaS-0225-29, invo
84783 2025-26 Mar-2025 18/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-21 172690 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1124-52, invo
84784 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (Tcss) RV-0325-21 10105 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1124-52, invo
84785 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Tcss) RV-0325-21 0 0 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1124-52, invo
84786 2025-26 Mar-2025 18/03/2025 Siddiq Sons Limited RV-0325-21 0 182795 Receive Cheque no. Chq. from Siddiq Sons Limited against TCSAS-1124-52, invo
84787 2025-26 Mar-2025 18/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-22 67886 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0125-22, invo
84788 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (CSS) RV-0325-22 4172 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0125-22, invo
84789 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Css) RV-0325-22 3792.5 0 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0125-22, invo
84790 2025-26 Mar-2025 18/03/2025 Sana Safinaz SSFR Pvt. Ltd. RV-0325-22 0 75850.5 Receive Cheque no. Chq. from Sana Safinaz SSFR Pvt. Ltd. against CSaS-0125-22, invo
84803 2025-26 Mar-2025 17/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-23 187001 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0325-2, invo
84804 2025-26 Mar-2025 17/03/2025 Advance Tax Deducted (Tcss) RV-0325-23 10884 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0325-2, invo
84805 2025-26 Mar-2025 17/03/2025 Unregistered GST Expenses (Tcss) RV-0325-23 0 0 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0325-2, invo
84806 2025-26 Mar-2025 17/03/2025 AirSial Limited RV-0325-23 0 197885 Receive Cheque no. Chq. from AirSial Limited against TCSAS-0325-2, invo
84817 2024-25 Mar-25 13/03/2025 BAH Personal Asif Hussain a/c no. 5027-0069-0007-3104-0 RV-0325-24 50000 0 Funds Return by Imran against loan
84818 2024-25 Mar-25 13/03/2025 Advance to Others RV-0325-24 0 50000 Funds Return by Imran against loan
84819 2025-26 Mar-2025 18/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-25 43884 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-7, invo
84820 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (Tcss) RV-0325-25 2596 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-7, invo
84821 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Tcss) RV-0325-25 720 0 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-7, invo
84822 2025-26 Mar-2025 18/03/2025 Jubilee Life Insurance Co. Ltd. RV-0325-25 0 47200 Receive Cheque no. Chq. from Jubilee Life Insurance Co. Ltd. against TCSAS-0125-7, invo
84826 2025-26 Mar-2025 20/03/2025 Zubaida Medical Center RV-0325-26 0 13050 Receive Cheque no. Chq. No. 0067803289 from Zubaida Medical Center against CSaS-1224-18,CSaS-1224-36, invo
84854 2025-26 Mar-2025 20/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-27 44430 0 Receive Cheque no. Chq. Online from Jhimpir Power (Private) Limited against TCSAS-0225-22,TCSAS-0225-23, invo
84855 2025-26 Mar-2025 20/03/2025 Advance Tax Deducted (Tcss) RV-0325-27 2586 0 Receive Cheque no. Chq. Online from Jhimpir Power (Private) Limited against TCSAS-0225-22,TCSAS-0225-23, invo
84856 2025-26 Mar-2025 20/03/2025 Unregistered GST Expenses (Tcss) RV-0325-27 0 0 Receive Cheque no. Chq. Online from Jhimpir Power (Private) Limited against TCSAS-0225-22,TCSAS-0225-23, invo
84857 2025-26 Mar-2025 20/03/2025 Jhimpir Power (Private) Limited RV-0325-27 0 47016 Receive Cheque no. Chq. Online from Jhimpir Power (Private) Limited against TCSAS-0225-22,TCSAS-0225-23, invo
84858 2025-26 Mar-2025 19/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-28 21410 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0225-62, invo
84859 2025-26 Mar-2025 19/03/2025 Advance Tax Deducted (Tcss) RV-0325-28 1246 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0225-62, invo
84860 2025-26 Mar-2025 19/03/2025 Unregistered GST Expenses (Tcss) RV-0325-28 0 0 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0225-62, invo
84861 2025-26 Mar-2025 19/03/2025 QICT Qasim Intl. Container Terminal Pak Ltd. RV-0325-28 0 22656 Receive Cheque no. Chq. from QICT Qasim Intl. Container Terminal Pak Ltd. against TCSAS-0225-62, invo
84862 2025-26 Mar-2025 02/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-29 136975 0 Receive Cheque no. Chq. Online from Mekotex Pvt Ltd against CSaS-0225-44,CSaS-0325-2, invo
84863 2025-26 Mar-2025 02/03/2025 Advance Tax Deducted (CSS) RV-0325-29 0 0 Receive Cheque no. Chq. Online from Mekotex Pvt Ltd against CSaS-0225-44,CSaS-0325-2, invo
84864 2025-26 Mar-2025 02/03/2025 Unregistered GST Expenses (Css) RV-0325-29 0 0 Receive Cheque no. Chq. Online from Mekotex Pvt Ltd against CSaS-0225-44,CSaS-0325-2, invo
84865 2025-26 Mar-2025 02/03/2025 Mekotex Pvt Ltd RV-0325-29 0 136975 Receive Cheque no. Chq. Online from Mekotex Pvt Ltd against CSaS-0225-44,CSaS-0325-2, invo
84870 2025-26 Mar-2025 20/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-30 46598 0 Receive Cheque no. Chq. No. 178536567 from Shapar Pvt. Ltd against TCSAS-1224-13,TCSAS-1224-14,TCSAS-1224-24,TCSAS-1224-34,TCSAS-1224-35, invo
84871 2025-26 Mar-2025 20/03/2025 Advance Tax Deducted (Tcss) RV-0325-30 2195.685 0 Receive Cheque no. Chq. No. 178536567 from Shapar Pvt. Ltd against TCSAS-1224-13,TCSAS-1224-14,TCSAS-1224-24,TCSAS-1224-34,TCSAS-1224-35, invo
84872 2025-26 Mar-2025 20/03/2025 Unregistered GST Expenses (Tcss) RV-0325-30 0 0 Receive Cheque no. Chq. No. 178536567 from Shapar Pvt. Ltd against TCSAS-1224-13,TCSAS-1224-14,TCSAS-1224-24,TCSAS-1224-34,TCSAS-1224-35, invo
84873 2025-26 Mar-2025 20/03/2025 Shapar Pvt. Ltd RV-0325-30 0 48793.685 Receive Cheque no. Chq. No. 178536567 from Shapar Pvt. Ltd against TCSAS-1224-13,TCSAS-1224-14,TCSAS-1224-24,TCSAS-1224-34,TCSAS-1224-35, invo
84874 2025-26 Mar-2025 21/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-31 24224 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0325-16, invo
84875 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (CSS) RV-0325-31 1489 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0325-16, invo
84876 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Css) RV-0325-31 1353.3 0 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0325-16, invo
84877 2025-26 Mar-2025 21/03/2025 JK-II Sugar Mills Pvt. Ltd. RV-0325-31 0 27066.3 Receive Cheque no. Chq. from JK-II Sugar Mills Pvt. Ltd. against CSaS-0325-16, invo
84878 2025-26 Mar-2025 21/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-32 46173 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0225-46, invo
84879 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (CSS) RV-0325-32 2687 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0225-46, invo
84880 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Css) RV-0325-32 0 0 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0225-46, invo
84881 2025-26 Mar-2025 21/03/2025 Karwan-e-Hayat RV-0325-32 0 48860 Receive Cheque no. Chq. from Karwan-e-Hayat against CSaS-0225-46, invo
84882 2025-26 Mar-2025 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-33 44414 0 Receive Cheque no. Chq. from Omar Jibran Engineering Industries Ltd against TCSAS-0125-11, invo
84883 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (Tcss) RV-0325-33 2585 0 Receive Cheque no. Chq. from Omar Jibran Engineering Industries Ltd against TCSAS-0125-11, invo
84884 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Tcss) RV-0325-33 0 0 Receive Cheque no. Chq. from Omar Jibran Engineering Industries Ltd against TCSAS-0125-11, invo
84885 2025-26 Mar-2025 21/03/2025 Omar Jibran Engineering Industries Ltd RV-0325-33 0 46999 Receive Cheque no. Chq. from Omar Jibran Engineering Industries Ltd against TCSAS-0125-11, invo
84886 2025-26 Mar-2025 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-34 63712 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0125-38, invo
84887 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (CSS) RV-0325-34 3708 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0125-38, invo
84888 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Css) RV-0325-34 0 0 Receive Cheque no. Chq. from UM Enterprises against CSaS-0125-38, invo
84889 2025-26 Mar-2025 21/03/2025 UM Enterprises RV-0325-34 0 67420 Receive Cheque no. Chq. from UM Enterprises against CSaS-0125-38, invo
84890 2025-26 Mar-2025 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-35 7938 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1024-30, invo
84891 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (Tcss) RV-0325-35 462 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1024-30, invo
84892 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Tcss) RV-0325-35 0 0 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1024-30, invo
84893 2025-26 Mar-2025 21/03/2025 Tabba Heart Institute RV-0325-35 0 8400 Receive Cheque no. Chq. from Tabba Heart Institute against TCSAS-1024-30, invo
84990 2025-26 Mar-2025 24/03/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0325-36 417620 0 Receive Cheque no. Chq. No. 12978957 from Advans Pakistan Microfinance Bank against TT-0225-1,TT-0225-10,TT-0225-11,TT-0225-12,TT-0225-14,TT-0225-15,TT-0225-16,TT-0225-17,TT-0225-18,TT-0225-19,TT-0225-2,TT-0225-20,TT-0225-22,TT-0225-23,TT-0225-24,TT-0225-
84991 2025-26 Mar-2025 24/03/2025 Advance Tax Deducted (TOS) RV-0325-36 25665 0 Receive Cheque no. Chq. No. 12978957 from Advans Pakistan Microfinance Bank against TT-0225-1,TT-0225-10,TT-0225-11,TT-0225-12,TT-0225-14,TT-0225-15,TT-0225-16,TT-0225-17,TT-0225-18,TT-0225-19,TT-0225-2,TT-0225-20,TT-0225-22,TT-0225-23,TT-0225-24,TT-0225-
84992 2025-26 Mar-2025 24/03/2025 Unregistered GST Expenses (Tos) RV-0325-36 23330.850000000002 0 Receive Cheque no. Chq. No. 12978957 from Advans Pakistan Microfinance Bank against TT-0225-1,TT-0225-10,TT-0225-11,TT-0225-12,TT-0225-14,TT-0225-15,TT-0225-16,TT-0225-17,TT-0225-18,TT-0225-19,TT-0225-2,TT-0225-20,TT-0225-22,TT-0225-23,TT-0225-24,TT-0225-
84993 2025-26 Mar-2025 24/03/2025 Advans Pakistan Microfinance Bank RV-0325-36 0 466615.85 Receive Cheque no. Chq. No. 12978957 from Advans Pakistan Microfinance Bank against TT-0225-1,TT-0225-10,TT-0225-11,TT-0225-12,TT-0225-14,TT-0225-15,TT-0225-16,TT-0225-17,TT-0225-18,TT-0225-19,TT-0225-2,TT-0225-20,TT-0225-22,TT-0225-23,TT-0225-24,TT-0225-
84996 2025-26 Mar-2025 21/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-37 102589 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0325-32, invo
84997 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (Tcss) RV-0325-37 5971 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0325-32, invo
84998 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Tcss) RV-0325-37 0 0 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0325-32, invo
84999 2025-26 Mar-2025 21/03/2025 Merit Packaging Limited RV-0325-37 0 108560 Receive Cheque no. Chq. from Merit Packaging Limited against TCSAS-0325-32, invo
85000 2025-26 Mar-2025 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-38 33263 0 Receive Cheque no. Chq. from Total Parco Pakistanhttps://zzuha.com/Sale_Recovery_Form.php?checked_row%5B%5D=TCSAS-0125-55# Ltd against TCSAS-0125-55, invo
85001 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (Tcss) RV-0325-38 1936 0 Receive Cheque no. Chq. from Total Parco Pakistanhttps://zzuha.com/Sale_Recovery_Form.php?checked_row%5B%5D=TCSAS-0125-55# Ltd against TCSAS-0125-55, invo
85002 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Tcss) RV-0325-38 0 0 Receive Cheque no. Chq. from Total Parco Pakistanhttps://zzuha.com/Sale_Recovery_Form.php?checked_row%5B%5D=TCSAS-0125-55# Ltd against TCSAS-0125-55, invo
85003 2025-26 Mar-2025 21/03/2025 Total Parco Pakistanhttps://zzuha.com/Sale_Recovery_Form.php?checked_row%5B%5D=TCSAS-0125-55# Ltd RV-0325-38 0 35199 Receive Cheque no. Chq. from Total Parco Pakistanhttps://zzuha.com/Sale_Recovery_Form.php?checked_row%5B%5D=TCSAS-0125-55# Ltd against TCSAS-0125-55, invo
85004 2025-26 Mar-2025 21/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-39 56892 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0225-21,TCSAS-0225-46,TCSAS-0225-47,TCSAS-0225-57, invo
85005 2025-26 Mar-2025 21/03/2025 Advance Tax Deducted (Tcss) RV-0325-39 3312 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0225-21,TCSAS-0225-46,TCSAS-0225-47,TCSAS-0225-57, invo
85006 2025-26 Mar-2025 21/03/2025 Unregistered GST Expenses (Tcss) RV-0325-39 0 0 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0225-21,TCSAS-0225-46,TCSAS-0225-47,TCSAS-0225-57, invo
85007 2025-26 Mar-2025 21/03/2025 Sybrid Pvt. Ltd. RV-0325-39 0 60204 Receive Cheque no. Chq. Online from Sybrid Pvt. Ltd. against TCSAS-0225-21,TCSAS-0225-46,TCSAS-0225-47,TCSAS-0225-57, invo
85008 2025-26 Mar-2025 24/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-40 9922 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0125-10, invo
85009 2025-26 Mar-2025 24/03/2025 Advance Tax Deducted (Tcss) RV-0325-40 578 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0125-10, invo
85010 2025-26 Mar-2025 24/03/2025 Unregistered GST Expenses (Tcss) RV-0325-40 0 0 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0125-10, invo
85011 2025-26 Mar-2025 24/03/2025 The Kidney Centre RV-0325-40 0 10500 Receive Cheque no. Chq. from The Kidney Centre against TCSAS-0125-10, invo
85012 2025-26 Mar-2025 24/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-41 89208 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-16, invo
85013 2025-26 Mar-2025 24/03/2025 Advance Tax Deducted (Tcss) RV-0325-41 5192 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-16, invo
85014 2025-26 Mar-2025 24/03/2025 Unregistered GST Expenses (Tcss) RV-0325-41 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-16, invo
85015 2025-26 Mar-2025 24/03/2025 Galaxy Pharma RV-0325-41 0 94400 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-16, invo
85016 2025-26 Mar-2025 15/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-42 12824 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-21, invo
85017 2025-26 Mar-2025 15/03/2025 Advance Tax Deducted (Tcss) RV-0325-42 746 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-21, invo
85018 2025-26 Mar-2025 15/03/2025 Unregistered GST Expenses (Tcss) RV-0325-42 0 0 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-21, invo
85019 2025-26 Mar-2025 15/03/2025 Galaxy Pharma RV-0325-42 0 13570 Receive Cheque no. Chq. from Galaxy Pharma against TCSAS-0125-21, invo
85020 2025-26 Mar-2025 25/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-43 63560 0 Receive Cheque no. Chq. 115957 from Gerrys Dnata against TCSAS-0125-15,TCSAS-1024-93,TCSAS-1124-13, invo
85021 2025-26 Mar-2025 25/03/2025 Advance Tax Deducted (Tcss) RV-0325-43 3668 0 Receive Cheque no. Chq. 115957 from Gerrys Dnata against TCSAS-0125-15,TCSAS-1024-93,TCSAS-1124-13, invo
85022 2025-26 Mar-2025 25/03/2025 Unregistered GST Expenses (Tcss) RV-0325-43 0 0 Receive Cheque no. Chq. 115957 from Gerrys Dnata against TCSAS-0125-15,TCSAS-1024-93,TCSAS-1124-13, invo
85023 2025-26 Mar-2025 25/03/2025 Gerrys Dnata RV-0325-43 0 67228 Receive Cheque no. Chq. 115957 from Gerrys Dnata against TCSAS-0125-15,TCSAS-1024-93,TCSAS-1124-13, invo
85024 2025-26 Mar-2025 25/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-44 253696 0 Receive Cheque no. Chq. No. 115893 from Gerrys Dnata against TCSAS-0125-14,TCSAS-0125-64,TCSAS-1224-5,TCSAS-1224-6, invo
85025 2025-26 Mar-2025 25/03/2025 Advance Tax Deducted (Tcss) RV-0325-44 14796 0 Receive Cheque no. Chq. No. 115893 from Gerrys Dnata against TCSAS-0125-14,TCSAS-0125-64,TCSAS-1224-5,TCSAS-1224-6, invo
85026 2025-26 Mar-2025 25/03/2025 Unregistered GST Expenses (Tcss) RV-0325-44 0 0 Receive Cheque no. Chq. No. 115893 from Gerrys Dnata against TCSAS-0125-14,TCSAS-0125-64,TCSAS-1224-5,TCSAS-1224-6, invo
85027 2025-26 Mar-2025 25/03/2025 Gerrys Dnata RV-0325-44 0 268492 Receive Cheque no. Chq. No. 115893 from Gerrys Dnata against TCSAS-0125-14,TCSAS-0125-64,TCSAS-1224-5,TCSAS-1224-6, invo
85028 2025-26 Mar-2025 25/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-45 125448 0 Receive Cheque no. Chq. No. 60186689 from Gamalux Oleochemicals Ltd against TCSAS-0125-63,TCSAS-0225-19, invo
85029 2025-26 Mar-2025 25/03/2025 Advance Tax Deducted (Tcss) RV-0325-45 7302 0 Receive Cheque no. Chq. No. 60186689 from Gamalux Oleochemicals Ltd against TCSAS-0125-63,TCSAS-0225-19, invo
85030 2025-26 Mar-2025 25/03/2025 Unregistered GST Expenses (Tcss) RV-0325-45 0 0 Receive Cheque no. Chq. No. 60186689 from Gamalux Oleochemicals Ltd against TCSAS-0125-63,TCSAS-0225-19, invo
85031 2025-26 Mar-2025 25/03/2025 Gamalux Oleochemicals Ltd RV-0325-45 0 132750 Receive Cheque no. Chq. No. 60186689 from Gamalux Oleochemicals Ltd against TCSAS-0125-63,TCSAS-0225-19, invo
85052 2025-26 Mar-2025 25/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-46 14506 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0325-5, invo
85053 2025-26 Mar-2025 25/03/2025 Advance Tax Deducted (CSS) RV-0325-46 844 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0325-5, invo
85054 2025-26 Mar-2025 25/03/2025 Unregistered GST Expenses (Css) RV-0325-46 0 0 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0325-5, invo
85055 2025-26 Mar-2025 25/03/2025 Awan Trading Pvt Limited RV-0325-46 0 15350 Receive Cheque no. Chq. from Awan Trading Pvt Limited against CSaS-0325-5, invo
85150 2025-26 Mar-2025 27/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-47 23696 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-0125-28,TCSAS-1224-25, invo
85151 2025-26 Mar-2025 27/03/2025 Advance Tax Deducted (Tcss) RV-0325-47 1379 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-0125-28,TCSAS-1224-25, invo
85152 2025-26 Mar-2025 27/03/2025 Unregistered GST Expenses (Tcss) RV-0325-47 0 0 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-0125-28,TCSAS-1224-25, invo
85153 2025-26 Mar-2025 27/03/2025 Medics Laboratories Pvt Ltd RV-0325-47 0 25075 Receive Cheque no. Chq. Online from Medics Laboratories Pvt Ltd against TCSAS-0125-28,TCSAS-1224-25, invo
85154 2025-26 Mar-2025 27/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-48 122318 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0125-12,CSaS-0225-11,CSaS-0225-14,CSaS-0225-15,CSaS-0325-31,CSaS-0325-33, invo
85155 2025-26 Mar-2025 27/03/2025 Advance Tax Deducted (CSS) RV-0325-48 7518 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0125-12,CSaS-0225-11,CSaS-0225-14,CSaS-0225-15,CSaS-0325-31,CSaS-0325-33, invo
85156 2025-26 Mar-2025 27/03/2025 Unregistered GST Expenses (Css) RV-0325-48 6833.5 0 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0125-12,CSaS-0225-11,CSaS-0225-14,CSaS-0225-15,CSaS-0325-31,CSaS-0325-33, invo
85157 2025-26 Mar-2025 27/03/2025 Atco Laboratories Ltd. RV-0325-48 0 136669.5 Receive Cheque no. Chq. Online from Atco Laboratories Ltd. against CSaS-0125-12,CSaS-0225-11,CSaS-0225-14,CSaS-0225-15,CSaS-0325-31,CSaS-0325-33, invo
85158 2025-26 Mar-2025 27/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-49 4050 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1024-20, invo
85159 2025-26 Mar-2025 27/03/2025 Advance Tax Deducted (CSS) RV-0325-49 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1024-20, invo
85160 2025-26 Mar-2025 27/03/2025 Unregistered GST Expenses (Css) RV-0325-49 0 0 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1024-20, invo
85161 2025-26 Mar-2025 27/03/2025 Midas (Pvt) Ltd RV-0325-49 0 4050 Receive Cheque no. Chq. from Midas (Pvt) Ltd against CSaS-1024-20, invo
85162 2025-26 Mar-2025 28/03/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0325-50 63928 0 Receive Cheque no. Chq. No. 26978231 from HUM Network Limited against TCSAS-0225-3,TCSAS-0225-4, invo
85163 2025-26 Mar-2025 28/03/2025 Advance Tax Deducted (Tcss) RV-0325-50 3721 0 Receive Cheque no. Chq. No. 26978231 from HUM Network Limited against TCSAS-0225-3,TCSAS-0225-4, invo
85164 2025-26 Mar-2025 28/03/2025 Unregistered GST Expenses (Tcss) RV-0325-50 0 0 Receive Cheque no. Chq. No. 26978231 from HUM Network Limited against TCSAS-0225-3,TCSAS-0225-4, invo
85165 2025-26 Mar-2025 28/03/2025 HUM Network Limited RV-0325-50 0 67649 Receive Cheque no. Chq. No. 26978231 from HUM Network Limited against TCSAS-0225-3,TCSAS-0225-4, invo
85166 2025-26 Mar-2025 28/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-51 40175 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-46, invo
85167 2025-26 Mar-2025 28/03/2025 Advance Tax Deducted (CSS) RV-0325-51 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-46, invo
85168 2025-26 Mar-2025 28/03/2025 Unregistered GST Expenses (Css) RV-0325-51 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-46, invo
85169 2025-26 Mar-2025 28/03/2025 Contulate General of Japan RV-0325-51 0 40175 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-46, invo
85170 2025-26 Mar-2025 28/03/2025 BANK BAH TOS a/c PK69 BAHL 5027008100191501 RV-0325-52 869126 0 Receive Cheque no. Chq. No. 12978994 from Advans Pakistan Microfinance Bank against TT-0225-13,TT-0225-21,TT-0225-26, invo
85171 2025-26 Mar-2025 28/03/2025 Advance Tax Deducted (TOS) RV-0325-52 53411 0 Receive Cheque no. Chq. No. 12978994 from Advans Pakistan Microfinance Bank against TT-0225-13,TT-0225-21,TT-0225-26, invo
85172 2025-26 Mar-2025 28/03/2025 Unregistered GST Expenses (Tos) RV-0325-52 48555 0 Receive Cheque no. Chq. No. 12978994 from Advans Pakistan Microfinance Bank against TT-0225-13,TT-0225-21,TT-0225-26, invo
85173 2025-26 Mar-2025 28/03/2025 Advans Pakistan Microfinance Bank RV-0325-52 0 971092 Receive Cheque no. Chq. No. 12978994 from Advans Pakistan Microfinance Bank against TT-0225-13,TT-0225-21,TT-0225-26, invo
85176 2025-26 Feb-2025 26/02/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0225-67 6188 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0125-32, invo
85177 2025-26 Feb-2025 26/02/2025 Advance Tax Deducted (Tcss) RV-0225-67 360 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0125-32, invo
85178 2025-26 Feb-2025 26/02/2025 Unregistered GST Expenses (Tcss) RV-0225-67 0 0 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0125-32, invo
85179 2025-26 Feb-2025 26/02/2025 Master Motor Corporation (Pvt) Ltd RV-0225-67 0 6548 Receive Cheque no. Chq. from Master Motor Corporation (Pvt) Ltd against TCSAS-0125-32, invo
85180 2025-26 Apr-2025 03/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0425-1 2226 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-50, invo
85181 2025-26 Apr-2025 03/04/2025 Advance Tax Deducted (CSS) RV-0425-1 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-50, invo
85182 2025-26 Apr-2025 03/04/2025 Unregistered GST Expenses (Css) RV-0425-1 0 0 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-50, invo
85183 2025-26 Apr-2025 03/04/2025 Contulate General of Japan RV-0425-1 0 2226 Receive Cheque no. Chq. from Contulate General of Japan against CSaS-0325-50, invo
85184 2025-26 Apr-2025 03/04/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0425-2 52855 0 Receive Cheque no. Chq. No. 314503 from Gerrys International against TCSAS-0125-23,TCSAS-0125-27,TCSAS-0125-30, invo
85185 2025-26 Apr-2025 03/04/2025 Advance Tax Deducted (Tcss) RV-0425-2 3077 0 Receive Cheque no. Chq. No. 314503 from Gerrys International against TCSAS-0125-23,TCSAS-0125-27,TCSAS-0125-30, invo
85186 2025-26 Apr-2025 03/04/2025 Unregistered GST Expenses (Tcss) RV-0425-2 0 0 Receive Cheque no. Chq. No. 314503 from Gerrys International against TCSAS-0125-23,TCSAS-0125-27,TCSAS-0125-30, invo
85187 2025-26 Apr-2025 03/04/2025 Gerrys International RV-0425-2 0 55932 Receive Cheque no. Chq. No. 314503 from Gerrys International against TCSAS-0125-23,TCSAS-0125-27,TCSAS-0125-30, invo
85309 2025-26 Mar-2025 15/03/2025 Cash in Hand RV-0325-53 50000 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0225-19, invo
85310 2025-26 Mar-2025 15/03/2025 Advance Tax Deducted (CSS) RV-0325-53 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0225-19, invo
85311 2025-26 Mar-2025 15/03/2025 Unregistered GST Expenses (Css) RV-0325-53 0 0 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0225-19, invo
85312 2025-26 Mar-2025 15/03/2025 Naveena Industries Limited RV-0325-53 0 50000 Receive Cheque no. Chq. from Naveena Industries Limited against CSaS-0225-19, invo
85313 2025-26 Mar-2025 18/03/2025 Cash in Hand RV-0325-54 3839 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-42, invo
85314 2025-26 Mar-2025 18/03/2025 Advance Tax Deducted (CSS) RV-0325-54 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-42, invo
85315 2025-26 Mar-2025 18/03/2025 Unregistered GST Expenses (Css) RV-0325-54 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-42, invo
85316 2025-26 Mar-2025 18/03/2025 Cash Customer RV-0325-54 0 3839 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-42, invo
85317 2025-26 Mar-2025 20/03/2025 Cash in Hand RV-0325-55 24000 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0325-44, invo
85318 2025-26 Mar-2025 20/03/2025 Advance Tax Deducted (CSS) RV-0325-55 0 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0325-44, invo
85319 2025-26 Mar-2025 20/03/2025 Unregistered GST Expenses (Css) RV-0325-55 0 0 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0325-44, invo
85320 2025-26 Mar-2025 20/03/2025 Mansha Brothers RV-0325-55 0 24000 Receive Cheque no. Chq. from Mansha Brothers against CSaS-0325-44, invo
85349 2025-26 Mar-2025 28/03/2025 Cash in Hand RV-0325-56 5650 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-56, invo
85350 2025-26 Mar-2025 28/03/2025 Advance Tax Deducted (CSS) RV-0325-56 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-56, invo
85351 2025-26 Mar-2025 28/03/2025 Unregistered GST Expenses (Css) RV-0325-56 0 0 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-56, invo
85352 2025-26 Mar-2025 28/03/2025 Cash Customer RV-0325-56 0 5650 Receive Cheque no. Chq. from Cash Customer against CSaS-0325-56, invo
85357 2025-26 Mar-2025 31/03/2025 Cash in Hand RV-0325-57 41430 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-0225-5,CSaS-0225-6,CSaS-0325-1,CSaS-0325-49,CSaS-0824-25, invo
85358 2025-26 Mar-2025 31/03/2025 Advance Tax Deducted (CSS) RV-0325-57 0 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-0225-5,CSaS-0225-6,CSaS-0325-1,CSaS-0325-49,CSaS-0824-25, invo
85359 2025-26 Mar-2025 31/03/2025 Unregistered GST Expenses (Css) RV-0325-57 0 0 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-0225-5,CSaS-0225-6,CSaS-0325-1,CSaS-0325-49,CSaS-0824-25, invo
85360 2025-26 Mar-2025 31/03/2025 MAP Enterprises Pvt. Ltd. RV-0325-57 0 41430 Receive Cheque no. Chq. Cash AH from MAP Enterprises Pvt. Ltd. against CSaS-0225-5,CSaS-0225-6,CSaS-0325-1,CSaS-0325-49,CSaS-0824-25, invo
85361 2025-26 Feb-2025 17/02/2025 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 RV-0225-68 47958 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1224-46,TCSAS-1224-49,TCSAS-1224-52,TCSAS-1224-79, invo
85362 2025-26 Feb-2025 17/02/2025 Advance Tax Deducted (Tcss) RV-0225-68 2791 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1224-46,TCSAS-1224-49,TCSAS-1224-52,TCSAS-1224-79, invo
85363 2025-26 Feb-2025 17/02/2025 Unregistered GST Expenses (Tcss) RV-0225-68 0 0 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1224-46,TCSAS-1224-49,TCSAS-1224-52,TCSAS-1224-79, invo
85364 2025-26 Feb-2025 17/02/2025 Loads Ltd. RV-0225-68 0 50749 Receive Cheque no. Chq. Online from Loads Ltd. against TCSAS-1224-46,TCSAS-1224-49,TCSAS-1224-52,TCSAS-1224-79, invo
85373 2025-26 Mar-2025 05/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-58 21633 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0225-45, invo
85374 2025-26 Mar-2025 05/03/2025 Advance Tax Deducted (Tcss) RV-0325-58 1259 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0225-45, invo
85375 2025-26 Mar-2025 05/03/2025 Unregistered GST Expenses (Tcss) RV-0325-58 0 0 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0225-45, invo
85376 2025-26 Mar-2025 05/03/2025 UBL Funds Managers Ltd. RV-0325-58 0 22892 Receive Cheque no. Chq. from UBL Funds Managers Ltd. against TCSAS-0225-45, invo
85393 2025-26 Mar-2025 11/03/2025 BANK BankIslami TCSS a/c 1162-0001970-0001 RV-0325-59 126276 0 Receive Cheque no. Chq. ONline from Bhanero Textile Mills Ltd against TCSAS-0125-20,TCSAS-1224-63,TCSAS-1224-65,TCSAS-1224-66, invo
85394 2025-26 Mar-2025 11/03/2025 Advance Tax Deducted (Tcss) RV-0325-59 7349 0 Receive Cheque no. Chq. ONline from Bhanero Textile Mills Ltd against TCSAS-0125-20,TCSAS-1224-63,TCSAS-1224-65,TCSAS-1224-66, invo
85395 2025-26 Mar-2025 11/03/2025 Unregistered GST Expenses (Tcss) RV-0325-59 0 0 Receive Cheque no. Chq. ONline from Bhanero Textile Mills Ltd against TCSAS-0125-20,TCSAS-1224-63,TCSAS-1224-65,TCSAS-1224-66, invo
85396 2025-26 Mar-2025 11/03/2025 Bhanero Textile Mills Ltd RV-0325-59 0 133625 Receive Cheque no. Chq. ONline from Bhanero Textile Mills Ltd against TCSAS-0125-20,TCSAS-1224-63,TCSAS-1224-65,TCSAS-1224-66, invo
85399 2025-26 Mar-2025 20/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-60 80089 0 Receive Cheque no. Chq. from ARY Laguna Karachi Private Limited against CSaS-0325-25, invo
85400 2025-26 Mar-2025 20/03/2025 Advance Tax Deducted (CSS) RV-0325-60 4661 0 Receive Cheque no. Chq. from ARY Laguna Karachi Private Limited against CSaS-0325-25, invo
85401 2025-26 Mar-2025 20/03/2025 Unregistered GST Expenses (Css) RV-0325-60 0 0 Receive Cheque no. Chq. from ARY Laguna Karachi Private Limited against CSaS-0325-25, invo
85402 2025-26 Mar-2025 20/03/2025 ARY Laguna Karachi Private Limited RV-0325-60 0 84750 Receive Cheque no. Chq. from ARY Laguna Karachi Private Limited against CSaS-0325-25, invo
85405 2025-26 Mar-2025 01/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-61 15070 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0225-40, invo
85406 2025-26 Mar-2025 01/03/2025 Advance Tax Deducted (CSS) RV-0325-61 877 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0225-40, invo
85407 2025-26 Mar-2025 01/03/2025 Unregistered GST Expenses (Css) RV-0325-61 0 0 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0225-40, invo
85408 2025-26 Mar-2025 01/03/2025 Pacific Delta Shipping Pvt. Ltd. RV-0325-61 0 15947 Receive Cheque no. Chq. from Pacific Delta Shipping Pvt. Ltd. against CSaS-0225-40, invo
85433 2025-26 Apr-2025 04/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0425-3 37423 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-21, invo
85434 2025-26 Apr-2025 04/04/2025 Advance Tax Deducted (CSS) RV-0425-3 2300 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-21, invo
85435 2025-26 Apr-2025 04/04/2025 Unregistered GST Expenses (Css) RV-0425-3 2090.7 0 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-21, invo
85436 2025-26 Apr-2025 04/04/2025 Hands Pakistan RV-0425-3 0 41813.7 Receive Cheque no. Chq. from Hands Pakistan against CSaS-0823-21, invo
85437 2025-26 Apr-2025 04/04/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0425-4 62855 0 Receive Cheque no. Chq. No. 12472440 from CITILAB against CSaS-0225-1,CSaS-0325-55,CSaS-0325-6, invo
85438 2025-26 Apr-2025 04/04/2025 Advance Tax Deducted (CSS) RV-0425-4 0 0 Receive Cheque no. Chq. No. 12472440 from CITILAB against CSaS-0225-1,CSaS-0325-55,CSaS-0325-6, invo
85439 2025-26 Apr-2025 04/04/2025 Unregistered GST Expenses (Css) RV-0425-4 0 0 Receive Cheque no. Chq. No. 12472440 from CITILAB against CSaS-0225-1,CSaS-0325-55,CSaS-0325-6, invo
85440 2025-26 Apr-2025 04/04/2025 CITILAB RV-0425-4 0 62855 Receive Cheque no. Chq. No. 12472440 from CITILAB against CSaS-0225-1,CSaS-0325-55,CSaS-0325-6, invo
85457 2024-25 Feb-25 25/02/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0225-69 40199 0 Online Funds received against Website Order no. 14736
85458 2024-25 Feb-25 25/02/2025 Website Online Customers RV-0225-69 0 40199 Online Funds received against Website Order no. 14736
85459 2024-25 Mar-25 07/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-62 40899 0 Online Funds Recevied against Website Order no. 14762
85460 2024-25 Mar-25 07/03/2025 Website Online Customers RV-0325-62 0 40899 Online Funds Recevied against Website Order no. 14762
85461 2024-25 Mar-25 25/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-63 40999 0 Online Funds Received from Website Customers no. 14799
85462 2024-25 Mar-25 25/03/2025 Website Online Customers RV-0325-63 0 40999 Online Funds Received from Website Customers no. 14799
85463 2025-26 Mar-2025 28/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-64 28000 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0225-18,CSaS-0225-28,CSaS-0325-9, invo
85464 2025-26 Mar-2025 28/03/2025 Advance Tax Deducted (CSS) RV-0325-64 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0225-18,CSaS-0225-28,CSaS-0325-9, invo
85465 2025-26 Mar-2025 28/03/2025 Unregistered GST Expenses (Css) RV-0325-64 0 0 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0225-18,CSaS-0225-28,CSaS-0325-9, invo
85466 2025-26 Mar-2025 28/03/2025 Cash Customer RV-0325-64 0 28000 Receive Cheque no. Chq. Online from Cash Customer against CSaS-0225-18,CSaS-0225-28,CSaS-0325-9, invo
85467 2024-25 Jan-25 30/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-81 12480 0 Record Online payment receipt against website sales
85468 2024-25 Jan-25 30/01/2025 Website Online Customers RV-0125-81 0 12480 Record Online payment receipt against website sales
85469 2024-25 Jan-25 31/01/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0125-82 2040 0 Record Online Receipt against Website Order
85470 2024-25 Jan-25 31/01/2025 Website Online Customers RV-0125-82 0 2040 Record Online Receipt against Website Order
85483 2024-25 Mar-25 17/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 RV-0325-65 2630 0 Online Funds Received against website order on. 14774
85484 2024-25 Mar-25 17/03/2025 Website Online Customers RV-0325-65 0 2630 Online Funds Received against website order on. 14774