CSS Supplies & Solutions

Dashboard

Summary of Unapproved Transactions

Sales

No. of Unapproved Sales Invoices
82
..........

Purchases

No. of Unapproved Purchases
86
..........

Quotation

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

Finance

No. of Unapproved Finance Vouchers

103682
..........

Customer Receivable Ageing Report

Customer Name Credit Invoice No 01-15 Days 16-30 Days 31-60 Days 61-90 Days 90+ Days Total Receivables

360 Media 38,965 0 0 0 0 38,965
CSaS-0226-43 38,965 0 0 0 0
Adamjee Enterprises 0 41,335 90,715 0 0 132,050
CSaS-0126-23 0 0 32,160 0 0
CSaS-0126-30 0 0 12,905 0 0
CSaS-0126-44 0 0 15,500 0 0
CSaS-0126-45 0 0 19,200 0 0
CSaS-0126-46 0 0 10,950 0 0
CSaS-0226-31 0 4,300 0 0 0
CSaS-0226-38 0 37,035 0 0 0
Advans Pakistan Microfinance Bank 0 91,028 55,790 183,529 18,830 349,177
TT-0725-9 0 0 0 0 8,750
TT-0825-23 0 0 0 0 1,890
TT-0825-29 0 0 0 0 8,190
TT-1225-2 0 0 0 31,650 0
TT-1225-3 0 0 0 13,380 0
TT-1225-4 0 0 0 23,850 0
TT-1225-5 0 0 0 2,470 0
TT-1225-6 0 0 0 35,626 0
TT-1225-7 0 0 0 28,048 0
TT-1225-8 0 0 0 20,975 0
TT-1225-12 0 0 0 27,530 0
TT-1225-13 0 0 9,600 0 0
TT-1225-14 0 0 15,610 0 0
TT-1225-17 0 0 21,560 0 0
TT-1225-18 0 0 9,020 0 0
TT-0126-3 0 46,615 0 0 0
TT-0126-4 0 18,507 0 0 0
TT-0126-5 0 9,490 0 0 0
TT-0126-8 0 16,416 0 0 0
Airblue Limited Headquarters 0 65,726 38,940 0 0 104,666
TCSAS-0226-11 0 8,850 0 0 0
TCSAS-0126-24 0 0 10,030 0 0
TCSAS-0126-40 0 0 28,910 0 0
TCSAS-0126-87 0 20,768 0 0 0
TCSAS-0226-24 0 36,108 0 0 0
AirSial Limited 54,870 43,896 0 0 0 98,766
TCSAS-0226-26 0 43,896 0 0 0
TCSAS-0226-60 54,870 0 0 0 0
AJ Mirza Pharma Pvt. Ltd 0 60,100 0 0 0 60,100
CSaS-0226-27 0 60,100 0 0 0
Al-Karam Textile Mills (Pvt.) Ltd. 0 0 0 0 213,297 213,297
TCSAS-1024-36 0 0 0 0 3,965
TCSAS-0625-26 0 0 0 0 209,332
Ana Batla Industries 8,500 0 0 0 0 8,500
CSaS-0226-73 8,500 0 0 0 0
ARY Laguna Karachi Private Limited 0 85,500 0 0 0 85,500
CSaS-0126-74 0 85,500 0 0 0
Atco Healthcare Pvt. Ltd. 0 0 5,000 0 0 5,000
CSaS-0126-69 0 0 5,000 0 0
Atco Laboratories Ltd. 230,110 27,600 0 0 2,400 260,110
CSaS-0925-15 0 0 0 0 2,400
CSaS-0226-23 0 11,400 0 0 0
CSaS-0226-33 0 16,200 0 0 0
CSaS-0226-50 7,500 0 0 0 0
CSaS-0226-51 27,000 0 0 0 0
CSaS-0226-59 94,220 0 0 0 0
CSaS-0226-65 4,800 0 0 0 0
CSaS-0226-66 6,840 0 0 0 0
CSaS-0226-74 89,750 0 0 0 0
Avanza Solutions Pvt Ltd 124,573 0 0 0 0 124,573
TCSAS-0226-46 41,300 0 0 0 0
TCSAS-0226-47 8,968 0 0 0 0
TCSAS-0226-48 74,304 0 0 0 0
Awan Trading Pvt Limited 0 17,250 15,240 0 0 32,490
CSaS-0126-14 0 0 15,240 0 0
CSaS-0226-21 0 17,250 0 0 0
Bachaa Party (SMC-Private Limited 0 0 0 0 550 550
CSaS-1025-1 0 0 0 0 550
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 148,586 109,610 144,597 129,107 0 531,900
TCSAS-1225-57 0 0 0 129,107 0
TCSAS-0126-12 0 0 144,597 0 0
TCSAS-0226-20 0 109,610 0 0 0
TCSAS-0226-56 148,586 0 0 0 0
Cash Customer 0 54,970 62,220 9,480 113,486 240,156
CSaS-0225-4 0 0 0 0 2,160
CSaS-0225-7 0 0 0 0 33,000
CSaS-0225-17 0 0 0 0 11,019
CSaS-0225-38 0 0 0 0 1,450
CSaS-0325-20 0 0 0 0 33,000
CSaS-0225-47 0 0 0 0 4,060
CSaS-0325-34 0 0 0 0 1,850
CSaS-0325-35 0 0 0 0 2,630
CSaS-0325-38 0 0 0 0 6,367
CSaS-0525-40 0 0 0 0 7,200
CSaS-0525-61 0 0 0 0 6,000
CSaS-0925-10 0 0 0 0 1,350
CSaS-1125-30 0 0 0 0 3,400
CSaS-1225-43 0 0 0 9,480 0
CSaS-0126-34 0 0 20,220 0 0
CSaS-0126-35 0 0 42,000 0 0
CSaS-0226-11 0 9,300 0 0 0
CSaS-0226-29 0 45,670 0 0 0
Contulate General of Japan 0 49,660 0 0 0 49,660
CSaS-0226-25 0 49,660 0 0 0
CSS Stationary Outlet No.1 162,250 176,766 0 0 0 339,016
COSOn1-0226-1 0 22,181 0 0 0
COSOn1-0226-2 0 23,120 0 0 0
COSOn1-0226-3 0 15,510 0 0 0
COSOn1-0226-4 0 5,850 0 0 0
COSOn1-0226-5 0 16,240 0 0 0
COSOn1-0226-6 0 17,760 0 0 0
COSOn1-0226-7 0 19,650 0 0 0
COSOn1-0226-8 0 19,780 0 0 0
COSOn1-0226-9 0 27,540 0 0 0
COSOn1-0226-10 0 9,135 0 0 0
COSOn1-0226-11 17,480 0 0 0 0
COSOn1-0226-12 10,990 0 0 0 0
COSOn1-0226-13 13,360 0 0 0 0
COSOn1-0226-14 22,440 0 0 0 0
COSOn1-0226-15 9,620 0 0 0 0
COSOn1-0226-16 4,690 0 0 0 0
COSOn1-0226-17 10,330 0 0 0 0
COSOn1-0226-18 10,780 0 0 0 0
COSOn1-0226-19 6,400 0 0 0 0
COSOn1-0226-20 22,780 0 0 0 0
COSOn1-0226-21 13,400 0 0 0 0
COSOn1-0226-22 9,940 0 0 0 0
COSOn1-0226-23 10,040 0 0 0 0
Dadex Eternit Ltd 0 0 0 0 30,085 30,085
TCSAS-1125-40 0 0 0 0 21,930
TCSAS-1125-41 0 0 0 0 1,888
TCSAS-1125-55 0 0 0 0 6,267
DHL Pakistan Ltd 17,600 0 0 0 0 17,600
TCSAS-0226-33 17,600 0 0 0 0
Expeditors 15,582 0 15,151 0 0 30,733
TCSAS-0126-37 0 0 3,634 0 0
TCSAS-0126-38 0 0 11,517 0 0
TCSAS-0226-34 3,634 0 0 0 0
TCSAS-0226-35 1,947 0 0 0 0
TCSAS-0226-36 10,000 0 0 0 0
Faisal Spinning Ltd 107,734 7,788 56,675 0 0 172,197
TCSAS-0126-23 0 0 56,675 0 0
TCSAS-0226-19 0 7,788 0 0 0
TCSAS-0226-43 107,734 0 0 0 0
Fecto Cement Limited 0 0 0 5,900 0 5,900
TCSAS-1225-1 0 0 0 5,900 0
Ful Crum Pvt Ltd 167,720 70,150 9,800 178,200 166,756 592,626
CSaS-0425-4 0 0 0 0 38,000
CSaS-0425-11 0 0 0 0 6,600
CSaS-0525-31 0 0 0 0 19,500
CSaS-0725-13 0 0 0 0 102,656
CSaS-1225-48 0 0 0 178,200 0
CSaS-0126-25 0 0 9,800 0 0
CSaS-0126-72 0 17,000 0 0 0
CSaS-0226-22 0 46,500 0 0 0
CSaS-0226-37 0 6,650 0 0 0
CSaS-0226-48 160,520 0 0 0 0
CSaS-0226-58 7,200 0 0 0 0
Galaxy Nutraceuticals Pvt. Ltd 0 0 5,522 0 170,180 175,702
TCSAS-0925-42 0 0 0 0 170,180
TCSAS-0126-83 0 0 5,522 0 0
Galaxy Pharma 175,513 48,144 21,830 0 0 245,487
TCSAS-0126-81 0 0 21,830 0 0
TCSAS-0226-13 0 48,144 0 0 0
TCSAS-0226-52 175,513 0 0 0 0
Gamalux Oleochemicals Ltd 172,634 0 174,864 127,015 0 474,513
TCSAS-1225-2 0 0 0 16,567 0
TCSAS-1225-44 0 0 0 89,208 0
TCSAS-1225-52 0 0 0 16,992 0
TCSAS-1225-69 0 0 0 4,248 0
TCSAS-0126-70 0 0 174,864 0 0
TCSAS-0226-32 172,634 0 0 0 0
Gerrys Dnata 0 0 0 0 13,499 13,499
TCSAS-0725-34 0 0 0 0 13,499
Gerrys International 60,180 57,298 101,492 82,443 24,303 325,715
TCSAS-1125-21 0 0 0 0 10,620
TCSAS-1125-44 0 0 0 0 4,626
TCSAS-1125-54 0 0 0 0 9,057
TCSAS-1225-10 0 0 0 1,416 0
TCSAS-1225-24 0 0 0 53,999 0
TCSAS-1225-48 0 0 0 4,956 0
TCSAS-1225-49 0 0 0 7,405 0
TCSAS-1225-70 0 0 0 8,756 0
TCSAS-1225-71 0 0 0 5,912 0
TCSAS-0126-29 0 0 9,251 0 0
TCSAS-0126-30 0 0 25,842 0 0
TCSAS-0126-34 0 0 21,228 0 0
TCSAS-0126-35 0 0 2,313 0 0
TCSAS-0126-64 0 0 9,204 0 0
TCSAS-0126-66 0 0 23,317 0 0
TCSAS-0126-68 0 0 10,337 0 0
TCSAS-0226-9 0 57,298 0 0 0
TCSAS-0226-30 16,520 0 0 0 0
TCSAS-0226-31 5,310 0 0 0 0
TCSAS-0226-40 4,720 0 0 0 0
TCSAS-0226-41 33,630 0 0 0 0
Glucorp Pvt Ltd 0 194,090 0 67,100 21,355 282,545
CSaS-1125-40 0 0 0 0 21,355
CSaS-1225-15 0 0 0 14,600 0
CSaS-1225-16 0 0 0 14,000 0
CSaS-1225-35 0 0 0 38,500 0
CSaS-0226-36 0 43,200 0 0 0
CSaS-0226-40 0 38,890 0 0 0
CSaS-0226-41 0 112,000 0 0 0
Habib Oil Pvt. Ltd. 0 54,752 78,216 0 84,677 217,645
TCSAS-0425-7 0 0 0 0 31,742
TCSAS-0725-53 0 0 0 0 21,122
TCSAS-0925-32 0 0 0 0 4,720
TCSAS-1025-73 0 0 0 0 27,093
TCSAS-0126-1 0 0 8,543 0 0
TCSAS-0126-2 0 0 11,210 0 0
TCSAS-0126-3 0 0 23,482 0 0
TCSAS-0126-4 0 0 22,963 0 0
TCSAS-0126-5 0 0 12,018 0 0
TCSAS-0226-6 0 23,576 0 0 0
TCSAS-0226-7 0 9,122 0 0 0
TCSAS-0226-8 0 22,054 0 0 0
Halan Microfinance Bank Ltd 14,688 0 0 0 0 14,688
TCSAS-0226-45 7,788 0 0 0 0
TCSAS-0226-50 6,900 0 0 0 0
Hamdard Laboratories (Waqf) Pakistan 0 0 0 36,000 0 36,000
CSaS-1225-40 0 0 0 14,500 0
CSaS-1225-47 0 0 0 21,500 0
Hamdard University 13,200 54,200 0 0 0 67,400
CSaS-0226-1 0 12,200 0 0 0
CSaS-0126-75 0 42,000 0 0 0
CSaS-0226-70 13,200 0 0 0 0
HBL Asset Management Ltd. 0 63,040 7,330 0 28,975 99,345
CSaS-0825-51 0 0 0 0 28,975
CSaS-0126-67 0 0 7,330 0 0
CSaS-0226-5 0 63,040 0 0 0
HUM Network Limited 0 60,180 0 255,010 33,518 348,708
TCSAS-0725-48 0 0 0 0 21,871
TCSAS-1125-51 0 0 0 0 11,647
TCSAS-1225-16 0 0 0 84,370 0
TCSAS-1225-17 0 0 0 58,499 0
TCSAS-1225-40 0 0 0 101,244 0
TCSAS-1225-63 0 0 0 10,897 0
TCSAS-0226-16 0 60,180 0 0 0
Human Resource Solutions (Pvt) Limited 0 72,520 0 0 0 72,520
CSaS-0226-39 0 72,520 0 0 0
ICE Animation Private Limited 11,800 0 0 0 0 11,800
CSaS-0226-64 11,800 0 0 0 0
Indigo Textile Pvt. Ltd. 0 0 9,204 0 0 9,204
TCSAS-0126-11 0 0 9,204 0 0
Indus Dyeing and MFG Co Ltd 71,779 20,029 0 0 1,150 92,958
CSaS-1025-58 0 0 0 0 1,150
TCSAS-0226-17 0 11,564 0 0 0
TCSAS-0226-18 0 8,465 0 0 0
TCSAS-0226-53 25,488 0 0 0 0
TCSAS-0226-54 7,646 0 0 0 0
TCSAS-0226-57 22,420 0 0 0 0
TCSAS-0226-58 16,225 0 0 0 0
ITT FOODS SMC PVT. LIMITED 0 20,320 17,299 0 0 37,619
TCSAS-0126-15 0 0 17,299 0 0
TCSAS-0226-1 0 20,320 0 0 0
Jaag Broadcasting Systems (Pvt.) Limited 0 0 0 13,264 0 13,264
CSaS-1225-21 0 0 0 13,264 0
Jubilee Life Insurance Co. Ltd. 51,240 61,420 38,200 0 0 150,860
CSaS-0126-47 0 0 15,200 0 0
CSaS-0126-48 0 0 7,500 0 0
CSaS-0126-63 0 0 11,100 0 0
CSaS-0226-19 0 11,900 0 0 0
CSaS-0126-66 0 0 4,400 0 0
CSaS-0126-77 0 12,500 0 0 0
CSaS-0126-78 0 7,080 0 0 0
CSaS-0226-3 0 4,600 0 0 0
CSaS-0226-13 0 3,720 0 0 0
CSaS-0226-24 0 11,900 0 0 0
CSaS-0226-32 0 8,100 0 0 0
CSaS-0226-35 0 1,620 0 0 0
CSaS-0226-47 3,360 0 0 0 0
CSaS-0226-61 14,500 0 0 0 0
CSaS-0226-62 11,900 0 0 0 0
CSaS-0226-63 15,480 0 0 0 0
CSaS-0226-69 6,000 0 0 0 0
Karachi Gymkhana 0 0 30,250 0 0 30,250
CSaS-0126-4 0 0 7,150 0 0
CSaS-0126-62 0 0 23,100 0 0
Karwan-e-Hayat 86,609 97,204 0 0 0 183,813
CSaS-0226-4 0 97,204 0 0 0
CSaS-0226-71 86,609 0 0 0 0
KASB Institute Of Technology 43,800 0 0 21,900 0 65,700
CSaS-1225-6 0 0 0 21,900 0
CSaS-0226-68 43,800 0 0 0 0
Le Mendoza Pharmaceutical Pvt Ltd 146,250 0 0 0 0 146,250
CSaS-0226-52 146,250 0 0 0 0
Loads Ltd. 136,762 0 19,883 7,788 99,497 263,930
TCSAS-1025-35 0 0 0 0 6,319
TCSAS-1025-49 0 0 0 0 40,709
TCSAS-1025-50 0 0 0 0 9,440
TCSAS-1025-51 0 0 0 0 6,656
TCSAS-1025-54 0 0 0 0 36,374
TCSAS-1225-42 0 0 0 7,788 0
TCSAS-0126-47 0 0 19,883 0 0
TCSAS-0226-42 72,216 0 0 0 0
TCSAS-0226-62 64,546 0 0 0 0
Louis Dreyfus Company Pakistan Pvt Ltd 0 0 39,383 0 0 39,383
TCSAS-0126-57 0 0 39,383 0 0
Lumen Pharma 0 16,470 0 0 0 16,470
CSaS-0226-9 0 16,470 0 0 0
MAP Enterprises Pvt. Ltd. 0 0 0 0 5,920 5,920
CSaS-0425-6 0 0 0 0 5,920
Master Motor Corporation (Pvt) Ltd 0 16,874 0 0 0 16,874
TCSAS-0226-14 0 16,874 0 0 0
Medics Laboratories Pvt Ltd 0 0 0 102,489 0 102,489
TCSAS-1225-41 0 0 0 102,489 0
Merit Packaging Limited 0 0 14,750 0 0 14,750
TCSAS-0126-65 0 0 14,750 0 0
Mettis Global 16,250 0 0 0 0 16,250
CSaS-0226-60 16,250 0 0 0 0
MN Textile Pvt. Ltd. 0 0 203,479 0 0 203,479
TCSAS-0126-52 0 0 67,826 0 0
TCSAS-0126-55 0 0 135,653 0 0
Multinet Pakistan Pvt. Ltd. 0 0 0 0 1,346,026 1,346,026
TCSAS-0925-55 0 0 0 0 251,812
TCSAS-1025-7 0 0 0 0 735,848
TCSAS-1025-46 0 0 0 0 335,946
TCSAS-1025-47 0 0 0 0 22,420
Multiple Autoparts Industries Pvt. Ltd. 12,508 0 0 0 55,274 67,782
TCSAS-0625-74 0 0 0 0 55,274
TCSAS-0226-38 12,508 0 0 0 0
Mundia Exports 40,940 52,482 3,847 0 0 97,269
TCSAS-0126-84 0 0 3,847 0 0
TCSAS-0126-88 0 7,689 0 0 0
TCSAS-0126-89 0 44,014 0 0 0
TCSAS-0226-4 0 779 0 0 0
TCSAS-0226-28 20,143 0 0 0 0
TCSAS-0226-29 14,603 0 0 0 0
TCSAS-0226-37 6,195 0 0 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 22,656 50,539 52,734 177,360 0 303,290
TCSAS-1225-11 0 0 0 28,060 0
TCSAS-1225-12 0 0 0 23,523 0
TCSAS-1225-13 0 0 0 55,259 0
TCSAS-1225-14 0 0 0 31,353 0
TCSAS-1225-22 0 0 0 16,744 0
TCSAS-1225-73 0 0 0 22,420 0
TCSAS-1225-76 0 0 27,388 0 0
TCSAS-0126-74 0 0 18,384 0 0
TCSAS-0126-75 0 0 2,478 0 0
TCSAS-0126-86 0 0 4,484 0 0
TCSAS-0226-15 0 46,409 0 0 0
TCSAS-0226-27 0 4,130 0 0 0
TCSAS-0226-49 12,036 0 0 0 0
TCSAS-0226-59 10,620 0 0 0 0
Nagina Group 0 83,426 0 0 0 83,426
TCSAS-0226-22 0 27,494 0 0 0
TCSAS-0226-23 0 55,932 0 0 0
Naveena Industries Limited 0 12,000 0 0 0 12,000
CSaS-0226-30 0 12,000 0 0 0
Omar Jibran Engineering Industries Ltd 48,345 0 77,236 84,393 0 209,973
TCSAS-1225-72 0 0 0 84,393 0
TCSAS-0126-85 0 0 77,236 0 0
TCSAS-0226-61 48,345 0 0 0 0
Optix Pakistan (Pvt) Limited 0 0 0 397,306 833,729 1,231,035
TCSAS-1125-46 0 0 0 0 833,729
TCSAS-1225-46 0 0 0 397,306 0
Oxford University Press Pakistan (SMC-Private) Ltd 259,670 56,207 108,115 103,465 75,970 603,427
CSaS-0325-28 0 0 0 0 5,920
CSaS-0425-48 0 0 0 0 58,000
CSaS-0525-71 0 0 0 0 6,300
CSaS-0525-72 0 0 0 0 5,750
CSaS-1225-30 0 0 0 13,065 0
CSaS-1225-34 0 0 0 15,750 0
CSaS-1225-41 0 0 0 58,900 0
CSaS-1225-46 0 0 0 15,750 0
CSaS-0126-16 0 0 13,900 0 0
CSaS-0126-17 0 0 48,075 0 0
CSaS-0126-26 0 0 14,300 0 0
CSaS-0126-52 0 0 31,840 0 0
CSaS-0126-73 0 43,912 0 0 0
CSaS-0226-6 0 7,525 0 0 0
CSaS-0226-15 0 4,770 0 0 0
CSaS-0226-53 27,600 0 0 0 0
CSaS-0226-54 67,600 0 0 0 0
CSaS-0226-55 24,400 0 0 0 0
CSaS-0226-67 46,500 0 0 0 0
CSaS-0226-72 93,570 0 0 0 0
Pakistan Mercantile Exchange 0 30,078 0 0 0 30,078
TCSAS-0226-25 0 30,078 0 0 0
PHOENIX FACILITY MANAGEMENT (PVT) LTD. 0 0 0 185,496 0 185,496
TCSAS-1225-47 0 0 0 113,280 0
TCSAS-1225-51 0 0 0 72,216 0
Platinum Pharmaceuticals (Pvt.) Ltd. 13,735 0 0 0 0 13,735
TCSAS-0226-44 13,735 0 0 0 0
QICT Qasim Intl. Container Terminal Pak Ltd. 139,447 0 199,019 69,080 0 407,545
TCSAS-1225-65 0 0 0 69,080 0
TCSAS-0126-76 0 0 188,800 0 0
TCSAS-0126-77 0 0 10,219 0 0
TCSAS-0226-51 139,447 0 0 0 0
Redtone Digital Service 0 9,760 0 0 0 9,760
CSaS-0126-76 0 9,760 0 0 0
Regional Office of Human Rights - Karachi 0 0 0 9,841 0 9,841
TCSAS-1225-9 0 0 0 9,841 0
Reon Energy Limited 0 0 0 55,400 0 55,400
CSaS-1225-11 0 0 0 32,400 0
CSaS-1225-39 0 0 0 23,000 0
S. Zia-Ul-Haq and Sons Pvt. Ltd. 0 0 423,620 46,020 0 469,640
TCSAS-1225-67 0 0 0 46,020 0
TCSAS-0126-14 0 0 151,040 0 0
TCSAS-0126-25 0 0 113,280 0 0
TCSAS-0126-39 0 0 8,260 0 0
TCSAS-0126-48 0 0 151,040 0 0
S.M Jaffer & Co 0 39,455 0 0 0 39,455
CSaS-0226-42 0 39,455 0 0 0
Sana Safinaz SSFR Pvt. Ltd. 0 0 44,447 0 0 44,447
CSaS-0126-57 0 0 36,667 0 0
CSaS-0126-58 0 0 1,880 0 0
CSaS-0126-59 0 0 5,900 0 0
Shield Corporation Pvt. Ltd. 0 0 0 6,844 744 7,588
TCSAS-1025-8 0 0 0 0 744
TCSAS-1225-68 0 0 0 6,844 0
Sicpa Ink Pakistan Pvt Ltd 0 33,660 131,570 0 0 165,230
TCSAS-0126-9 0 0 24,780 0 0
TCSAS-0126-10 0 0 53,808 0 0
TCSAS-0126-63 0 0 40,002 0 0
TCSAS-0126-78 0 0 12,980 0 0
TCSAS-0226-21 0 33,660 0 0 0
Siddiq Sons Limited 0 0 210,678 360,739 130,154 701,571
TCSAS-1025-16 0 0 0 0 114,056
TCSAS-1025-33 0 0 0 0 16,098
TCSAS-1225-58 0 0 0 217,723 0
TCSAS-1225-59 0 0 0 143,016 0
TCSAS-0126-22 0 0 210,678 0 0
Sika Pakistan (Pvt.) Ltd. 0 0 99,120 0 92,465 191,585
TCSAS-1125-50 0 0 0 0 92,465
TCSAS-1225-77 0 0 92,040 0 0
TCSAS-0126-51 0 0 7,080 0 0
Sipra Company Pvt. Ltd. 0 0 0 0 30,220 30,220
CSaS-0224-27 0 0 0 0 5,845
CSaS-0824-27 0 0 0 0 16,750
CSaS-1024-33 0 0 0 0 7,625
Sir Syed University of Eng. and Technology 0 0 62,050 19,588 0 81,638
TCSAS-1225-36 0 0 0 9,794 0
TCSAS-1225-54 0 0 0 9,794 0
CSaS-0126-24 0 0 53,750 0 0
CSaS-0126-28 0 0 8,300 0 0
Sunridge Mart (Private) Limited 0 0 0 0 93,574 93,574
TCSAS-1025-67 0 0 0 0 93,574
Sybrid Pvt. Ltd. 0 5,605 34,810 0 0 40,415
TCSAS-0126-32 0 0 2,478 0 0
TCSAS-0126-44 0 0 13,924 0 0
TCSAS-0126-58 0 0 4,956 0 0
TCSAS-0126-79 0 0 13,452 0 0
TCSAS-0226-10 0 5,605 0 0 0
Synergy Corporation 0 0 2,440 0 0 2,440
CSaS-0126-43 0 0 2,440 0 0
Tabba Heart Institute 0 0 150,900 0 0 150,900
TCSAS-0126-28 0 0 15,600 0 0
CSaS-0126-53 0 0 135,300 0 0
The Citizen Foundation 0 0 0 0 26,055 26,055
CSaS-0125-33 0 0 0 0 26,055
The Kidney Centre 0 12,800 13,560 12,500 0 38,860
TCSAS-1225-33 0 0 0 12,500 0
TCSAS-0126-17 0 0 13,560 0 0
TCSAS-0226-12 0 12,800 0 0 0
Topline Securities 0 11,085 0 0 2,400 13,485
CSaS-0925-1 0 0 0 0 2,400
CSaS-0226-28 0 11,085 0 0 0
Total Parco Pakistan Ltd 0 7,434 89,956 0 0 97,390
TCSAS-0126-6 0 0 10,714 0 0
TCSAS-0126-59 0 0 15,552 0 0
TCSAS-0126-60 0 0 13,912 0 0
TCSAS-0126-61 0 0 33,523 0 0
TCSAS-0126-62 0 0 16,254 0 0
TCSAS-0226-5 0 7,434 0 0 0
UBL Funds Managers Ltd. 40,356 0 0 0 0 40,356
TCSAS-0226-55 40,356 0 0 0 0
UM Enterprises 0 0 105,300 0 100,593 205,893
CSaS-0825-66 0 0 0 0 42,633
CSaS-1025-34 0 0 0 0 57,960
CSaS-0126-55 0 0 51,750 0 0
CSaS-0126-56 0 0 53,550 0 0
Union Apparel (Pvt.) Ltd 0 0 0 0 1,090 1,090
TCSAS-1124-50 0 0 0 0 1,090
W. Woodwards Pakistan Pvt. Ltd. 16,520 0 0 16,520 0 33,040
TCSAS-1225-32 0 0 0 16,520 0
TCSAS-0226-39 16,520 0 0 0 0

Grand Total : 2,671,371 2,142,452 3,065,232 2,763,777 3,817,421 14,460,252

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Goods Supplies By Invoice Date Invoice No PO NO 01-30 Days 31-60 Days 61-90 Days 90+ Days

Customer Name	Invoice No	01-15 Days	16-30 Days	31-60 Days	61-90 Days	90+ Days	Total Receivables
360 Media		38,965	0	0	0	0	38,965
	CSaS-0226-43	38,965	0	0	0	0
Adamjee Enterprises		0	41,335	90,715	0	0	132,050
	CSaS-0126-23	0	0	32,160	0	0
	CSaS-0126-30	0	0	12,905	0	0
	CSaS-0126-44	0	0	15,500	0	0
	CSaS-0126-45	0	0	19,200	0	0
	CSaS-0126-46	0	0	10,950	0	0
	CSaS-0226-31	0	4,300	0	0	0
	CSaS-0226-38	0	37,035	0	0	0
Advans Pakistan Microfinance Bank		0	91,028	55,790	183,529	18,830	349,177
	TT-0725-9	0	0	0	0	8,750
	TT-0825-23	0	0	0	0	1,890
	TT-0825-29	0	0	0	0	8,190
	TT-1225-2	0	0	0	31,650	0
	TT-1225-3	0	0	0	13,380	0
	TT-1225-4	0	0	0	23,850	0
	TT-1225-5	0	0	0	2,470	0
	TT-1225-6	0	0	0	35,626	0
	TT-1225-7	0	0	0	28,048	0
	TT-1225-8	0	0	0	20,975	0
	TT-1225-12	0	0	0	27,530	0
	TT-1225-13	0	0	9,600	0	0
	TT-1225-14	0	0	15,610	0	0
	TT-1225-17	0	0	21,560	0	0
	TT-1225-18	0	0	9,020	0	0
	TT-0126-3	0	46,615	0	0	0
	TT-0126-4	0	18,507	0	0	0
	TT-0126-5	0	9,490	0	0	0
	TT-0126-8	0	16,416	0	0	0
Airblue Limited Headquarters		0	65,726	38,940	0	0	104,666
	TCSAS-0226-11	0	8,850	0	0	0
	TCSAS-0126-24	0	0	10,030	0	0
	TCSAS-0126-40	0	0	28,910	0	0
	TCSAS-0126-87	0	20,768	0	0	0
	TCSAS-0226-24	0	36,108	0	0	0
AirSial Limited		54,870	43,896	0	0	0	98,766
	TCSAS-0226-26	0	43,896	0	0	0
	TCSAS-0226-60	54,870	0	0	0	0
AJ Mirza Pharma Pvt. Ltd		0	60,100	0	0	0	60,100
	CSaS-0226-27	0	60,100	0	0	0
Al-Karam Textile Mills (Pvt.) Ltd.		0	0	0	0	213,297	213,297
	TCSAS-1024-36	0	0	0	0	3,965
	TCSAS-0625-26	0	0	0	0	209,332
Ana Batla Industries		8,500	0	0	0	0	8,500
	CSaS-0226-73	8,500	0	0	0	0
ARY Laguna Karachi Private Limited		0	85,500	0	0	0	85,500
	CSaS-0126-74	0	85,500	0	0	0
Atco Healthcare Pvt. Ltd.		0	0	5,000	0	0	5,000
	CSaS-0126-69	0	0	5,000	0	0
Atco Laboratories Ltd.		230,110	27,600	0	0	2,400	260,110
	CSaS-0925-15	0	0	0	0	2,400
	CSaS-0226-23	0	11,400	0	0	0
	CSaS-0226-33	0	16,200	0	0	0
	CSaS-0226-50	7,500	0	0	0	0
	CSaS-0226-51	27,000	0	0	0	0
	CSaS-0226-59	94,220	0	0	0	0
	CSaS-0226-65	4,800	0	0	0	0
	CSaS-0226-66	6,840	0	0	0	0
	CSaS-0226-74	89,750	0	0	0	0
Avanza Solutions Pvt Ltd		124,573	0	0	0	0	124,573
	TCSAS-0226-46	41,300	0	0	0	0
	TCSAS-0226-47	8,968	0	0	0	0
	TCSAS-0226-48	74,304	0	0	0	0
Awan Trading Pvt Limited		0	17,250	15,240	0	0	32,490
	CSaS-0126-14	0	0	15,240	0	0
	CSaS-0226-21	0	17,250	0	0	0
Bachaa Party (SMC-Private Limited		0	0	0	0	550	550
	CSaS-1025-1	0	0	0	0	550
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		148,586	109,610	144,597	129,107	0	531,900
	TCSAS-1225-57	0	0	0	129,107	0
	TCSAS-0126-12	0	0	144,597	0	0
	TCSAS-0226-20	0	109,610	0	0	0
	TCSAS-0226-56	148,586	0	0	0	0
Cash Customer		0	54,970	62,220	9,480	113,486	240,156
	CSaS-0225-4	0	0	0	0	2,160
	CSaS-0225-7	0	0	0	0	33,000
	CSaS-0225-17	0	0	0	0	11,019
	CSaS-0225-38	0	0	0	0	1,450
	CSaS-0325-20	0	0	0	0	33,000
	CSaS-0225-47	0	0	0	0	4,060
	CSaS-0325-34	0	0	0	0	1,850
	CSaS-0325-35	0	0	0	0	2,630
	CSaS-0325-38	0	0	0	0	6,367
	CSaS-0525-40	0	0	0	0	7,200
	CSaS-0525-61	0	0	0	0	6,000
	CSaS-0925-10	0	0	0	0	1,350
	CSaS-1125-30	0	0	0	0	3,400
	CSaS-1225-43	0	0	0	9,480	0
	CSaS-0126-34	0	0	20,220	0	0
	CSaS-0126-35	0	0	42,000	0	0
	CSaS-0226-11	0	9,300	0	0	0
	CSaS-0226-29	0	45,670	0	0	0
Contulate General of Japan		0	49,660	0	0	0	49,660
	CSaS-0226-25	0	49,660	0	0	0
CSS Stationary Outlet No.1		162,250	176,766	0	0	0	339,016
	COSOn1-0226-1	0	22,181	0	0	0
	COSOn1-0226-2	0	23,120	0	0	0
	COSOn1-0226-3	0	15,510	0	0	0
	COSOn1-0226-4	0	5,850	0	0	0
	COSOn1-0226-5	0	16,240	0	0	0
	COSOn1-0226-6	0	17,760	0	0	0
	COSOn1-0226-7	0	19,650	0	0	0
	COSOn1-0226-8	0	19,780	0	0	0
	COSOn1-0226-9	0	27,540	0	0	0
	COSOn1-0226-10	0	9,135	0	0	0
	COSOn1-0226-11	17,480	0	0	0	0
	COSOn1-0226-12	10,990	0	0	0	0
	COSOn1-0226-13	13,360	0	0	0	0
	COSOn1-0226-14	22,440	0	0	0	0
	COSOn1-0226-15	9,620	0	0	0	0
	COSOn1-0226-16	4,690	0	0	0	0
	COSOn1-0226-17	10,330	0	0	0	0
	COSOn1-0226-18	10,780	0	0	0	0
	COSOn1-0226-19	6,400	0	0	0	0
	COSOn1-0226-20	22,780	0	0	0	0
	COSOn1-0226-21	13,400	0	0	0	0
	COSOn1-0226-22	9,940	0	0	0	0
	COSOn1-0226-23	10,040	0	0	0	0
Dadex Eternit Ltd		0	0	0	0	30,085	30,085
	TCSAS-1125-40	0	0	0	0	21,930
	TCSAS-1125-41	0	0	0	0	1,888
	TCSAS-1125-55	0	0	0	0	6,267
DHL Pakistan Ltd		17,600	0	0	0	0	17,600
	TCSAS-0226-33	17,600	0	0	0	0
Expeditors		15,582	0	15,151	0	0	30,733
	TCSAS-0126-37	0	0	3,634	0	0
	TCSAS-0126-38	0	0	11,517	0	0
	TCSAS-0226-34	3,634	0	0	0	0
	TCSAS-0226-35	1,947	0	0	0	0
	TCSAS-0226-36	10,000	0	0	0	0
Faisal Spinning Ltd		107,734	7,788	56,675	0	0	172,197
	TCSAS-0126-23	0	0	56,675	0	0
	TCSAS-0226-19	0	7,788	0	0	0
	TCSAS-0226-43	107,734	0	0	0	0
Fecto Cement Limited		0	0	0	5,900	0	5,900
	TCSAS-1225-1	0	0	0	5,900	0
Ful Crum Pvt Ltd		167,720	70,150	9,800	178,200	166,756	592,626
	CSaS-0425-4	0	0	0	0	38,000
	CSaS-0425-11	0	0	0	0	6,600
	CSaS-0525-31	0	0	0	0	19,500
	CSaS-0725-13	0	0	0	0	102,656
	CSaS-1225-48	0	0	0	178,200	0
	CSaS-0126-25	0	0	9,800	0	0
	CSaS-0126-72	0	17,000	0	0	0
	CSaS-0226-22	0	46,500	0	0	0
	CSaS-0226-37	0	6,650	0	0	0
	CSaS-0226-48	160,520	0	0	0	0
	CSaS-0226-58	7,200	0	0	0	0
Galaxy Nutraceuticals Pvt. Ltd		0	0	5,522	0	170,180	175,702
	TCSAS-0925-42	0	0	0	0	170,180
	TCSAS-0126-83	0	0	5,522	0	0
Galaxy Pharma		175,513	48,144	21,830	0	0	245,487
	TCSAS-0126-81	0	0	21,830	0	0
	TCSAS-0226-13	0	48,144	0	0	0
	TCSAS-0226-52	175,513	0	0	0	0
Gamalux Oleochemicals Ltd		172,634	0	174,864	127,015	0	474,513
	TCSAS-1225-2	0	0	0	16,567	0
	TCSAS-1225-44	0	0	0	89,208	0
	TCSAS-1225-52	0	0	0	16,992	0
	TCSAS-1225-69	0	0	0	4,248	0
	TCSAS-0126-70	0	0	174,864	0	0
	TCSAS-0226-32	172,634	0	0	0	0
Gerrys Dnata		0	0	0	0	13,499	13,499
	TCSAS-0725-34	0	0	0	0	13,499
Gerrys International		60,180	57,298	101,492	82,443	24,303	325,715
	TCSAS-1125-21	0	0	0	0	10,620
	TCSAS-1125-44	0	0	0	0	4,626
	TCSAS-1125-54	0	0	0	0	9,057
	TCSAS-1225-10	0	0	0	1,416	0
	TCSAS-1225-24	0	0	0	53,999	0
	TCSAS-1225-48	0	0	0	4,956	0
	TCSAS-1225-49	0	0	0	7,405	0
	TCSAS-1225-70	0	0	0	8,756	0
	TCSAS-1225-71	0	0	0	5,912	0
	TCSAS-0126-29	0	0	9,251	0	0
	TCSAS-0126-30	0	0	25,842	0	0
	TCSAS-0126-34	0	0	21,228	0	0
	TCSAS-0126-35	0	0	2,313	0	0
	TCSAS-0126-64	0	0	9,204	0	0
	TCSAS-0126-66	0	0	23,317	0	0
	TCSAS-0126-68	0	0	10,337	0	0
	TCSAS-0226-9	0	57,298	0	0	0
	TCSAS-0226-30	16,520	0	0	0	0
	TCSAS-0226-31	5,310	0	0	0	0
	TCSAS-0226-40	4,720	0	0	0	0
	TCSAS-0226-41	33,630	0	0	0	0
Glucorp Pvt Ltd		0	194,090	0	67,100	21,355	282,545
	CSaS-1125-40	0	0	0	0	21,355
	CSaS-1225-15	0	0	0	14,600	0
	CSaS-1225-16	0	0	0	14,000	0
	CSaS-1225-35	0	0	0	38,500	0
	CSaS-0226-36	0	43,200	0	0	0
	CSaS-0226-40	0	38,890	0	0	0
	CSaS-0226-41	0	112,000	0	0	0
Habib Oil Pvt. Ltd.		0	54,752	78,216	0	84,677	217,645
	TCSAS-0425-7	0	0	0	0	31,742
	TCSAS-0725-53	0	0	0	0	21,122
	TCSAS-0925-32	0	0	0	0	4,720
	TCSAS-1025-73	0	0	0	0	27,093
	TCSAS-0126-1	0	0	8,543	0	0
	TCSAS-0126-2	0	0	11,210	0	0
	TCSAS-0126-3	0	0	23,482	0	0
	TCSAS-0126-4	0	0	22,963	0	0
	TCSAS-0126-5	0	0	12,018	0	0
	TCSAS-0226-6	0	23,576	0	0	0
	TCSAS-0226-7	0	9,122	0	0	0
	TCSAS-0226-8	0	22,054	0	0	0
Halan Microfinance Bank Ltd		14,688	0	0	0	0	14,688
	TCSAS-0226-45	7,788	0	0	0	0
	TCSAS-0226-50	6,900	0	0	0	0
Hamdard Laboratories (Waqf) Pakistan		0	0	0	36,000	0	36,000
	CSaS-1225-40	0	0	0	14,500	0
	CSaS-1225-47	0	0	0	21,500	0
Hamdard University		13,200	54,200	0	0	0	67,400
	CSaS-0226-1	0	12,200	0	0	0
	CSaS-0126-75	0	42,000	0	0	0
	CSaS-0226-70	13,200	0	0	0	0
HBL Asset Management Ltd.		0	63,040	7,330	0	28,975	99,345
	CSaS-0825-51	0	0	0	0	28,975
	CSaS-0126-67	0	0	7,330	0	0
	CSaS-0226-5	0	63,040	0	0	0
HUM Network Limited		0	60,180	0	255,010	33,518	348,708
	TCSAS-0725-48	0	0	0	0	21,871
	TCSAS-1125-51	0	0	0	0	11,647
	TCSAS-1225-16	0	0	0	84,370	0
	TCSAS-1225-17	0	0	0	58,499	0
	TCSAS-1225-40	0	0	0	101,244	0
	TCSAS-1225-63	0	0	0	10,897	0
	TCSAS-0226-16	0	60,180	0	0	0
Human Resource Solutions (Pvt) Limited		0	72,520	0	0	0	72,520
	CSaS-0226-39	0	72,520	0	0	0
ICE Animation Private Limited		11,800	0	0	0	0	11,800
	CSaS-0226-64	11,800	0	0	0	0
Indigo Textile Pvt. Ltd.		0	0	9,204	0	0	9,204
	TCSAS-0126-11	0	0	9,204	0	0
Indus Dyeing and MFG Co Ltd		71,779	20,029	0	0	1,150	92,958
	CSaS-1025-58	0	0	0	0	1,150
	TCSAS-0226-17	0	11,564	0	0	0
	TCSAS-0226-18	0	8,465	0	0	0
	TCSAS-0226-53	25,488	0	0	0	0
	TCSAS-0226-54	7,646	0	0	0	0
	TCSAS-0226-57	22,420	0	0	0	0
	TCSAS-0226-58	16,225	0	0	0	0
ITT FOODS SMC PVT. LIMITED		0	20,320	17,299	0	0	37,619
	TCSAS-0126-15	0	0	17,299	0	0
	TCSAS-0226-1	0	20,320	0	0	0
Jaag Broadcasting Systems (Pvt.) Limited		0	0	0	13,264	0	13,264
	CSaS-1225-21	0	0	0	13,264	0
Jubilee Life Insurance Co. Ltd.		51,240	61,420	38,200	0	0	150,860
	CSaS-0126-47	0	0	15,200	0	0
	CSaS-0126-48	0	0	7,500	0	0
	CSaS-0126-63	0	0	11,100	0	0
	CSaS-0226-19	0	11,900	0	0	0
	CSaS-0126-66	0	0	4,400	0	0
	CSaS-0126-77	0	12,500	0	0	0
	CSaS-0126-78	0	7,080	0	0	0
	CSaS-0226-3	0	4,600	0	0	0
	CSaS-0226-13	0	3,720	0	0	0
	CSaS-0226-24	0	11,900	0	0	0
	CSaS-0226-32	0	8,100	0	0	0
	CSaS-0226-35	0	1,620	0	0	0
	CSaS-0226-47	3,360	0	0	0	0
	CSaS-0226-61	14,500	0	0	0	0
	CSaS-0226-62	11,900	0	0	0	0
	CSaS-0226-63	15,480	0	0	0	0
	CSaS-0226-69	6,000	0	0	0	0
Karachi Gymkhana		0	0	30,250	0	0	30,250
	CSaS-0126-4	0	0	7,150	0	0
	CSaS-0126-62	0	0	23,100	0	0
Karwan-e-Hayat		86,609	97,204	0	0	0	183,813
	CSaS-0226-4	0	97,204	0	0	0
	CSaS-0226-71	86,609	0	0	0	0
KASB Institute Of Technology		43,800	0	0	21,900	0	65,700
	CSaS-1225-6	0	0	0	21,900	0
	CSaS-0226-68	43,800	0	0	0	0
Le Mendoza Pharmaceutical Pvt Ltd		146,250	0	0	0	0	146,250
	CSaS-0226-52	146,250	0	0	0	0
Loads Ltd.		136,762	0	19,883	7,788	99,497	263,930
	TCSAS-1025-35	0	0	0	0	6,319
	TCSAS-1025-49	0	0	0	0	40,709
	TCSAS-1025-50	0	0	0	0	9,440
	TCSAS-1025-51	0	0	0	0	6,656
	TCSAS-1025-54	0	0	0	0	36,374
	TCSAS-1225-42	0	0	0	7,788	0
	TCSAS-0126-47	0	0	19,883	0	0
	TCSAS-0226-42	72,216	0	0	0	0
	TCSAS-0226-62	64,546	0	0	0	0
Louis Dreyfus Company Pakistan Pvt Ltd		0	0	39,383	0	0	39,383
	TCSAS-0126-57	0	0	39,383	0	0
Lumen Pharma		0	16,470	0	0	0	16,470
	CSaS-0226-9	0	16,470	0	0	0
MAP Enterprises Pvt. Ltd.		0	0	0	0	5,920	5,920
	CSaS-0425-6	0	0	0	0	5,920
Master Motor Corporation (Pvt) Ltd		0	16,874	0	0	0	16,874
	TCSAS-0226-14	0	16,874	0	0	0
Medics Laboratories Pvt Ltd		0	0	0	102,489	0	102,489
	TCSAS-1225-41	0	0	0	102,489	0
Merit Packaging Limited		0	0	14,750	0	0	14,750
	TCSAS-0126-65	0	0	14,750	0	0
Mettis Global		16,250	0	0	0	0	16,250
	CSaS-0226-60	16,250	0	0	0	0
MN Textile Pvt. Ltd.		0	0	203,479	0	0	203,479
	TCSAS-0126-52	0	0	67,826	0	0
	TCSAS-0126-55	0	0	135,653	0	0
Multinet Pakistan Pvt. Ltd.		0	0	0	0	1,346,026	1,346,026
	TCSAS-0925-55	0	0	0	0	251,812
	TCSAS-1025-7	0	0	0	0	735,848
	TCSAS-1025-46	0	0	0	0	335,946
	TCSAS-1025-47	0	0	0	0	22,420
Multiple Autoparts Industries Pvt. Ltd.		12,508	0	0	0	55,274	67,782
	TCSAS-0625-74	0	0	0	0	55,274
	TCSAS-0226-38	12,508	0	0	0	0
Mundia Exports		40,940	52,482	3,847	0	0	97,269
	TCSAS-0126-84	0	0	3,847	0	0
	TCSAS-0126-88	0	7,689	0	0	0
	TCSAS-0126-89	0	44,014	0	0	0
	TCSAS-0226-4	0	779	0	0	0
	TCSAS-0226-28	20,143	0	0	0	0
	TCSAS-0226-29	14,603	0	0	0	0
	TCSAS-0226-37	6,195	0	0	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		22,656	50,539	52,734	177,360	0	303,290
	TCSAS-1225-11	0	0	0	28,060	0
	TCSAS-1225-12	0	0	0	23,523	0
	TCSAS-1225-13	0	0	0	55,259	0
	TCSAS-1225-14	0	0	0	31,353	0
	TCSAS-1225-22	0	0	0	16,744	0
	TCSAS-1225-73	0	0	0	22,420	0
	TCSAS-1225-76	0	0	27,388	0	0
	TCSAS-0126-74	0	0	18,384	0	0
	TCSAS-0126-75	0	0	2,478	0	0
	TCSAS-0126-86	0	0	4,484	0	0
	TCSAS-0226-15	0	46,409	0	0	0
	TCSAS-0226-27	0	4,130	0	0	0
	TCSAS-0226-49	12,036	0	0	0	0
	TCSAS-0226-59	10,620	0	0	0	0
Nagina Group		0	83,426	0	0	0	83,426
	TCSAS-0226-22	0	27,494	0	0	0
	TCSAS-0226-23	0	55,932	0	0	0
Naveena Industries Limited		0	12,000	0	0	0	12,000
	CSaS-0226-30	0	12,000	0	0	0
Omar Jibran Engineering Industries Ltd		48,345	0	77,236	84,393	0	209,973
	TCSAS-1225-72	0	0	0	84,393	0
	TCSAS-0126-85	0	0	77,236	0	0
	TCSAS-0226-61	48,345	0	0	0	0
Optix Pakistan (Pvt) Limited		0	0	0	397,306	833,729	1,231,035
	TCSAS-1125-46	0	0	0	0	833,729
	TCSAS-1225-46	0	0	0	397,306	0
Oxford University Press Pakistan (SMC-Private) Ltd		259,670	56,207	108,115	103,465	75,970	603,427
	CSaS-0325-28	0	0	0	0	5,920
	CSaS-0425-48	0	0	0	0	58,000
	CSaS-0525-71	0	0	0	0	6,300
	CSaS-0525-72	0	0	0	0	5,750
	CSaS-1225-30	0	0	0	13,065	0
	CSaS-1225-34	0	0	0	15,750	0
	CSaS-1225-41	0	0	0	58,900	0
	CSaS-1225-46	0	0	0	15,750	0
	CSaS-0126-16	0	0	13,900	0	0
	CSaS-0126-17	0	0	48,075	0	0
	CSaS-0126-26	0	0	14,300	0	0
	CSaS-0126-52	0	0	31,840	0	0
	CSaS-0126-73	0	43,912	0	0	0
	CSaS-0226-6	0	7,525	0	0	0
	CSaS-0226-15	0	4,770	0	0	0
	CSaS-0226-53	27,600	0	0	0	0
	CSaS-0226-54	67,600	0	0	0	0
	CSaS-0226-55	24,400	0	0	0	0
	CSaS-0226-67	46,500	0	0	0	0
	CSaS-0226-72	93,570	0	0	0	0
Pakistan Mercantile Exchange		0	30,078	0	0	0	30,078
	TCSAS-0226-25	0	30,078	0	0	0
PHOENIX FACILITY MANAGEMENT (PVT) LTD.		0	0	0	185,496	0	185,496
	TCSAS-1225-47	0	0	0	113,280	0
	TCSAS-1225-51	0	0	0	72,216	0
Platinum Pharmaceuticals (Pvt.) Ltd.		13,735	0	0	0	0	13,735
	TCSAS-0226-44	13,735	0	0	0	0
QICT Qasim Intl. Container Terminal Pak Ltd.		139,447	0	199,019	69,080	0	407,545
	TCSAS-1225-65	0	0	0	69,080	0
	TCSAS-0126-76	0	0	188,800	0	0
	TCSAS-0126-77	0	0	10,219	0	0
	TCSAS-0226-51	139,447	0	0	0	0
Redtone Digital Service		0	9,760	0	0	0	9,760
	CSaS-0126-76	0	9,760	0	0	0
Regional Office of Human Rights - Karachi		0	0	0	9,841	0	9,841
	TCSAS-1225-9	0	0	0	9,841	0
Reon Energy Limited		0	0	0	55,400	0	55,400
	CSaS-1225-11	0	0	0	32,400	0
	CSaS-1225-39	0	0	0	23,000	0
S. Zia-Ul-Haq and Sons Pvt. Ltd.		0	0	423,620	46,020	0	469,640
	TCSAS-1225-67	0	0	0	46,020	0
	TCSAS-0126-14	0	0	151,040	0	0
	TCSAS-0126-25	0	0	113,280	0	0
	TCSAS-0126-39	0	0	8,260	0	0
	TCSAS-0126-48	0	0	151,040	0	0
S.M Jaffer & Co		0	39,455	0	0	0	39,455
	CSaS-0226-42	0	39,455	0	0	0
Sana Safinaz SSFR Pvt. Ltd.		0	0	44,447	0	0	44,447
	CSaS-0126-57	0	0	36,667	0	0
	CSaS-0126-58	0	0	1,880	0	0
	CSaS-0126-59	0	0	5,900	0	0
Shield Corporation Pvt. Ltd.		0	0	0	6,844	744	7,588
	TCSAS-1025-8	0	0	0	0	744
	TCSAS-1225-68	0	0	0	6,844	0
Sicpa Ink Pakistan Pvt Ltd		0	33,660	131,570	0	0	165,230
	TCSAS-0126-9	0	0	24,780	0	0
	TCSAS-0126-10	0	0	53,808	0	0
	TCSAS-0126-63	0	0	40,002	0	0
	TCSAS-0126-78	0	0	12,980	0	0
	TCSAS-0226-21	0	33,660	0	0	0
Siddiq Sons Limited		0	0	210,678	360,739	130,154	701,571
	TCSAS-1025-16	0	0	0	0	114,056
	TCSAS-1025-33	0	0	0	0	16,098
	TCSAS-1225-58	0	0	0	217,723	0
	TCSAS-1225-59	0	0	0	143,016	0
	TCSAS-0126-22	0	0	210,678	0	0
Sika Pakistan (Pvt.) Ltd.		0	0	99,120	0	92,465	191,585
	TCSAS-1125-50	0	0	0	0	92,465
	TCSAS-1225-77	0	0	92,040	0	0
	TCSAS-0126-51	0	0	7,080	0	0
Sipra Company Pvt. Ltd.		0	0	0	0	30,220	30,220
	CSaS-0224-27	0	0	0	0	5,845
	CSaS-0824-27	0	0	0	0	16,750
	CSaS-1024-33	0	0	0	0	7,625
Sir Syed University of Eng. and Technology		0	0	62,050	19,588	0	81,638
	TCSAS-1225-36	0	0	0	9,794	0
	TCSAS-1225-54	0	0	0	9,794	0
	CSaS-0126-24	0	0	53,750	0	0
	CSaS-0126-28	0	0	8,300	0	0
Sunridge Mart (Private) Limited		0	0	0	0	93,574	93,574
	TCSAS-1025-67	0	0	0	0	93,574
Sybrid Pvt. Ltd.		0	5,605	34,810	0	0	40,415
	TCSAS-0126-32	0	0	2,478	0	0
	TCSAS-0126-44	0	0	13,924	0	0
	TCSAS-0126-58	0	0	4,956	0	0
	TCSAS-0126-79	0	0	13,452	0	0
	TCSAS-0226-10	0	5,605	0	0	0
Synergy Corporation		0	0	2,440	0	0	2,440
	CSaS-0126-43	0	0	2,440	0	0
Tabba Heart Institute		0	0	150,900	0	0	150,900
	TCSAS-0126-28	0	0	15,600	0	0
	CSaS-0126-53	0	0	135,300	0	0
The Citizen Foundation		0	0	0	0	26,055	26,055
	CSaS-0125-33	0	0	0	0	26,055
The Kidney Centre		0	12,800	13,560	12,500	0	38,860
	TCSAS-1225-33	0	0	0	12,500	0
	TCSAS-0126-17	0	0	13,560	0	0
	TCSAS-0226-12	0	12,800	0	0	0
Topline Securities		0	11,085	0	0	2,400	13,485
	CSaS-0925-1	0	0	0	0	2,400
	CSaS-0226-28	0	11,085	0	0	0
Total Parco Pakistan Ltd		0	7,434	89,956	0	0	97,390
	TCSAS-0126-6	0	0	10,714	0	0
	TCSAS-0126-59	0	0	15,552	0	0
	TCSAS-0126-60	0	0	13,912	0	0
	TCSAS-0126-61	0	0	33,523	0	0
	TCSAS-0126-62	0	0	16,254	0	0
	TCSAS-0226-5	0	7,434	0	0	0
UBL Funds Managers Ltd.		40,356	0	0	0	0	40,356
	TCSAS-0226-55	40,356	0	0	0	0
UM Enterprises		0	0	105,300	0	100,593	205,893
	CSaS-0825-66	0	0	0	0	42,633
	CSaS-1025-34	0	0	0	0	57,960
	CSaS-0126-55	0	0	51,750	0	0
	CSaS-0126-56	0	0	53,550	0	0
Union Apparel (Pvt.) Ltd		0	0	0	0	1,090	1,090
	TCSAS-1124-50	0	0	0	0	1,090
W. Woodwards Pakistan Pvt. Ltd.		16,520	0	0	16,520	0	33,040
	TCSAS-1225-32	0	0	0	16,520	0
	TCSAS-0226-39	16,520	0	0	0	0
Grand Total :		2,671,371	2,142,452	3,065,232	2,763,777	3,817,421	14,460,252