RPT Trial For

PRINTED ON : ### AT : 5:30:25 PM YEAR : 2009 - 2010
Fazal Dins Pharma Plus SOL( HEAD OFFICE )
Trial Balance
For The Month Of December, 2009
Page -1 of 1
Code Account Name For The Month Upto The Month

Debit Credit Debit Credit
01 MARK UP ON LEASE 3,948,079.00 3,948,079.00
01000 MARK UP ON LEASE 0.00 0.00 0.00 0.00
Control Account Total : 0.00 0.00 0.00 0.00
01020 WORLD CALL TELECOM LIMITED 3,948,079.00 3,948,079.00
01020001 YOURSELF 3,948,079.00 0.00 3,948,079.00 0.00
Control Account Total : 3,948,079.00 0.00 3,948,079.00 0.00
Main Account Total : 3,948,079.00 0.00 3,948,079.00 0.00
02 SHAHID KHAN 0.00 0.00 0.00 0.00
02000 SHAHID KHAN 0.00 0.00 0.00 0.00
Main Account Total : 0.00 0.00 0.00 0.00
03 SYED ZAHID HUSSAIN KAZMI 0.00 0.00 0.00 0.00
03000 SYED ZAHID HUSSAIN KAZMI 0.00 0.00 0.00 0.00
04 MUHAMMAD SHABAZ BAIG 0.00 0.00 0.00 0.00
04000 MUHAMMAD SHABAZ BAIG 0.00 0.00 0.00 0.00

05 ABC 180,080.00 1,552,199.00
05 ABC 0.00 0.00 0.00 0.00
0500 ADJUSTMENT VOUCHER 0.00 0.00 0.00 0.00
05000 CASH 0.00 0.00 0.00 0.00
05010 CASH 180,080.00 1,552,199.00
05010001 CASH 0.00 4,500.00 341,969.00 0.00

05010002 CASH IN HAND AT HEAD OFFICE 0.00 175,580.00 1,210,230.00 0.00
Control Account Total : 0.00 180,080.00 1,552,199.00 0.00
0502 CASH SALES 0.00 0.00 0.00 0.00
05020 CASH IN HAND 0.00 0.00 0.00 0.00
0503 SALES OF MEDINCE 0.00 0.00 0.00 0.00
05030 CASH AT SHALIMAR (WAREHOUSE) 0.00 0.00 0.00 0.00
0504 SALES 0.00 0.00 0.00 0.00

05040 CASH AT RASHEED HOSPITAL 0.00 0.00 0.00 0.00
05050 CASH AT N.S.S.S.H 0.00 0.00 0.00 0.00
05060 31321 0.00 0.00 0.00 0.00
0507 SALE OF MEDICINE 0.00 0.00 0.00 0.00
05070 CASH IN HAND MODEL TOWN 0.00 0.00 0.00 0.00
05080 CASH IN HAND AMC 0.00 0.00 0.00 0.00
05090 CASH AT RASHEED HOSPITAL 0.00 0.00 0.00 0.00
0510 DEC 0.00 0.00 0.00 0.00
05100 ASDFDS 0.00 0.00 0.00 0.00
0512 ABC 0.00 0.00 0.00 0.00
05120 WH 0.00 0.00 0.00 0.00

Main Account Total : 0.00 180,080.00 1,552,199.00 0.00
10 BANK CODES 99,043,792.77 116,721,124.77
10 BANK CODES 0.00 0.00 0.00 0.00
10000 BANK BALANCE 0.00 0.00 0.00 0.00
10010 SHORT TERM LOAN 13,932,092.06 32,646,754.06
10010001 ABN AMRO A/C # 4551705047 (E/ROAD) 0.00 0.00 0.00 11,321,184.00
10010002 NIB LTD A/C # 0402-34304-0010 0.00 50,500.00 0.00 13,535,142.00
10010003 ALLIED BANK LTD THE MALL 0126200020 0.00 445,635.00 0.00 445,635.00
10010004 ALLIED BANK LTD A/C#01-167-0002-8(PLS) 0.00 344,945.00 0.00 344,945.00
10010005 MCB A/C#0050284241002014 (MALL) 0.00 13,091,012.06 0.00 6,999,848.06
Control Account Total : 0.00 13,932,092.06 0.00 32,646,754.06
10020 CASH IN BANK BRANCHES 85,111,700.71 84,074,370.71
10020001 KASB BANK (AIT)124192 001 0.00 1,122,087.68 0.00 1,122,087.68

10020002 HBL(CHUB) 04017900090803 0.00 2,877,741.51 0.00 2,877,741.51
10020004 NIB BANK A/C# 0223-0009989-0006(BT) 0.00 2,709,406.11 0.00 2,709,406.11
10020005 NIB (SHALAMAR) 0414 37443 10 0.00 1,803,058.40 0.00 1,803,058.40
10020006 ABL A/C # 0120027813 MODEL TOWN 0.00 2,526,908.28 0.00 2,526,908.28
10020007 MCB A/C # 4241001828 (Q.R) 0.00 2,255,003.23 0.00 2,255,003.23
10020008 NIB(JAIL ROAD) 5416-0015520-0010 0.00 9,401,719.36 0.00 9,401,719.36
10020009 MCB A/C # 4241001719 (GULBERG) 0.00 5,803,921.04 0.00 5,803,921.04
10020011 ALLIED BANK LTD #6572-7 0.00 0.00 560,181.00 0.00
10020012 BANK ALFALAH LTD A/C # 0066-01001841 0.00 0.00 20,335.00 0.00
10020013 ALLIED BANK A/C # 3156-4 (SHADBAGH) 0.00 3,132,935.12 0.00 3,132,935.12
10020014 MCB LTD A/C#0050284241001058 (PLS) 0.00 6,142,418.25 0.00 5,685,604.25
10020015 NIB JAIL ROAB PLS AC 541600155200036 0.00 387,289.76 0.00 387,289.76
10020016 KASB BANK A/C#0040-124192-121 0.00 9,382,896.92 0.00 9,382,896.92
10020017 MCB A/C# 0050284241002268 (Q/R) 0.00 1,454,753.14 0.00 1,454,753.14
10020018 MCB A/C# 0050284241002803 (M.M) 0.00 6,221,643.15 0.00 6,221,643.15
10020019 ABL A/C # 0116700056 (M.TOWN) 0.00 6,174,343.79 0.00 6,174,343.79
10020020 MIB A/C # 5414-0037443-0006 (S.H) 0.00 11,761,346.43 0.00 11,761,346.43
10020021 JS BANK LTD A/C # 00000-154270 (C.H) 0.00 9,000,284.01 0.00 9,000,284.01
10020022 MCB #0050284241002242 (F.TOWN) 0.00 2,953,944.53 0.00 2,953,944.53
Control Account Total : 0.00 85,111,700.71 580,516.00 84,654,886.71
1003 BANK CODE 0.00 0.00 0.00 0.00

10030 MUSLIM COMMERCIAL BANK A/C # 759-7 0.00 0.00 0.00 0.00
10040 BANK OF PUNJAB A/C # 607 0.00 0.00 0.00 0.00
10050 PRIME BANK DOLLAR A/C # 025783 0.00 0.00 0.00 0.00
10060 PRIME BANK A/C # 01059816 0.00 0.00 0.00 0.00
10070 PICIC A\C # 0402-34304-1515 0.00 0.00 0.00 0.00
10080 UNITED BANK LTD A/C 41904 0.00 0.00 0.00 0.00
10090 UBL NILLA GUMBAD A\C # 3195302 0.00 0.00 0.00 0.00
10100 B.O.P A/C 841 (M.T) 0.00 0.00 0.00 0.00
10110 PRIME BANK A/C # 02578332 US $ 0.00 0.00 0.00 0.00
10120 M.C.B A/C # 1214-2 (QUEENS ROAD) 0.00 0.00 0.00 0.00
10130 UNION BANK A/C# 6214-716953-050 0.00 0.00 0.00 0.00

10140 UNION BANK (GULBERG) A/C#0067130009 0.00 0.00 0.00 0.00
10150 UNITED BANK LIMITED A/C#19188 (CHAUB) 0.00 0.00 0.00 0.00
10160 HABIB BANK LIMITED A/C#1657.02 0.00 0.00 0.00 0.00
10170 PICIC A/C # 0402-34304-10 0.00 0.00 0.00 0.00
10180 M-C-B (A-I-T) A/C#2651 0.00 0.00 0.00 0.00
10190 PICIC (M.T) A/C # 0.00 0.00 0.00 0.00
1021 BANK CODE 0.00 0.00 0.00 0.00
10210 UNION BANK 0.00 0.00 0.00 0.00
Main Account Total : 0.00 99,043,792.77 580,516.00 117,301,640.77
15 PARTNERS CAPITAL 0.00 0.00 32,728,558.00
15000 PARTNERS CAPITAL 0.00 0.00 0.00 0.00
15010 PARTNERS CAPITAL 0.00 0.00 32,728,558.00
15010003 MR.TAIMUR MUMTAZ 0.00 0.00 0.00 157,268.00

15010004 MR. IBRAR MUMTAZ 0.00 0.00 0.00 11,727,707.00
15010005 PHARMA PLUS HEALTH CARE 0.00 0.00 0.00 20,000,000.00
15010007 SHAHZAD A. MUMTAZ 0.00 0.00 0.00 843,583.00
Control Account Total : 0.00 0.00 0.00 32,728,558.00
15020 RESERVES 0.00 0.00 0.00 0.00
Main Account Total : 0.00 0.00 0.00 32,728,558.00
16 PARTNERS CURRENT ACCOUNT 0.00 0.00 5,834,992.00
16000 PARTNERS CURRENT ACCOUNT 0.00 0.00 0.00 0.00
16010 PARTNERS CURRENT ACCOUNT 0.00 0.00 5,834,992.00
16010003 MR. TAIMUR I MUMTAZ 0.00 0.00 0.00 226,677.00

16010004 MR. IBRAR A MUMTAZ 0.00 0.00 0.00 2,538,679.00
16010005 PHARMA PLUS HEALTH CARE 0.00 0.00 0.00 2,521,497.00
16010007 MR. SHAHZAD A MUMTAZ 0.00 0.00 0.00 548,139.00
20 DEFERRED LIABILITIES 0.00 0.00 0.00 0.00
25 PARTY CODE 20,724,824.16 41,610,656.16
25 PARTY CODE 0.00 0.00 0.00 0.00
25000 CURRENT LIABILITIES 0.00 0.00 0.00 0.00

2501 PURCHASE SUPPLIER 0.00 0.00 0.00 0.00
25010 PARTIES PURCHASE 20,909,176.00 32,580,625.00
25010001 MUHAMMAD SHOAIB 0.00 14,850.00 0.00 14,850.00

25010003 U D L DISTRIBUTION (PVT) LTD. 0.00 162,772.00 0.00 162,772.00
25010004 BABAR MEDICINE CO. 0.00 2,687,783.00 0.00 3,126,458.00
25010005 MEDIPAK LIMITED. 145,108.00 0.00 75,366.00 0.00
25010006 HAROON BROTHERS DISTRIBUTORS 0.00 331,859.00 0.00 552,368.00
25010007 AL-REHMAN CHEMISTS PAKISTAN (PVT) LTD. 0.00 10,058.00 0.00 73,580.00
25010008 VIKOR ENTERPRISES (PVT) LTD 685,050.00 0.00 267,415.00 0.00
25010009 MULLER & PHIPPS PAK (PVT)LTD.A/C1216-1 MCB
685,643.00 0.00 685,643.00 0.00
25010012 FAZAL DIN & SONS (PVT) LTD. 0.00 0.00 0.00 381,952.00
25010013 PHARMA STAR TRADERS 0.00 0.00 0.00 700.00
25010015 INTERNATIONAL BRANDS (PVT) LTD 136,229.00 0.00 0.00 35,078.00
25010016 ST.JOHNS PHARMACEUTICALS 0.00 0.00 0.00 31.00
25010018 PARAMOUNT DISTRIBUTORS A/C 1336750000018
28,626.00 0.00 0.00 752,374.00
25010020 MEDICINE CENTRE 0.00 0.00 0.00 13,794.00
25010021 MUSLIM TRADING AGENCIES 0.00 2,420.00 0.00 8,508.00
25010023 AL-KHALEEJ PHARMA 0.00 0.00 0.00 12,642.00
25010024 MARHABA DAWAKHANA 0.00 0.00 0.00 2,233.00
25010028 UNIVERSAL DISTRIBUTORS 7,886.00 0.00 0.00 342,683.00
25010029 ALI HASSAN ENTERPRISES 7,752.00 0.00 0.00 7,101.00
25010031 HOSPITAL SUPPLY CORPORATION 31,680.00 0.00 13,388.00 0.00
25010032 FARHAT ALI PHARMALINKS 424,851.00 0.00 0.00 793,832.00
25010037 ASIAN PHARMACEUTICALS MARKEETING 0.00 0.00 0.00 412.00
25010040 UMAIR ENTERPRISES 0.00 0.00 6,095.00 0.00
25010041 E.PLOMER & CO 0.00 1,659.00 0.00 1,659.00
25010042 UNIQUE PHARMACEUTICALS 0.00 0.00 0.00 14,960.00
25010046 ALI GOHAR & COMPANY (PVT) LTD 0.00 8,396.00 0.00 13,246.00
25010048 F.M . ENTERPRISES 0.00 0.00 0.00 6,011.00
25010049 MEDAP INTERNATIONAL 0.00 0.00 0.00 136,440.00
25010052 PRINCE ENTERPRISES 0.00 1,861.00 0.00 71,727.00
25010054 SARWAR BROTHERS 0.00 132,257.00 247,980.00 0.00
25010055 SAIDALIAH AL- SHEIKH TRADERS 0.00 0.00 0.00 3,150.00
25010056 PAK MEDICO 0.00 3,768.00 0.00 160,333.00
25010059 PHARCHEM TRADERS 0.00 0.00 2,708.00 0.00
25010064 L.C.P.W (PVT) LTD . 0.00 0.00 11,283.00 0.00
25010069 SHAUKAT KHANUM MEDICINE DISCOUNT CENTRE.
0.00 0.00 0.00 12,347.00
25010071 NOOR INTERNATIONAL 4,650.00 0.00 3,109.00 0.00
25010077 JAMAL SONS ENTERPRISES 0.00 0.00 0.00 1,458.00
25010078 SIMCO 0.00 0.00 0.00 2,378.00
25010079 ASHRAF & COMPANY 0.00 7,782.00 0.00 35,921.00
25010080 IQBAL & SONS 0.00 0.00 0.00 237,007.00
25010084 SWISS ENTERPRISES 0.00 0.00 0.00 6,707.00
25010087 TRAIL SHIPPERS 0.00 0.00 0.00 11,749.00
25010088 NOVINS INTERNATIONAL (PVT) LTD 0.00 2,226.00 10,798.00 0.00
25010089 MIAN TRADING CO 0.00 61,545.00 0.00 69,515.00
25010090 QADRI TRADERS 0.00 0.00 0.00 39,177.00
25010092 PLATINIUM DISTRIBUTORS 0.00 0.00 0.00 9,702.00
25010093 NASIR TRADERS 0.00 0.00 2,160.00 0.00
25010094 POPULAR INTERNATIONAL(PVT)LTD 79,500.00 0.00 0.00 290,203.00
25010095 HERBAL RESEARCH CORPORATION 0.00 0.00 0.00 1,080.00
25010096 EXCEL DISTRIBUTORS 113,170.00 0.00 0.00 76,284.00
25010097 NOORANI SURGICAL(PVT.) LTD. 0.00 0.00 0.00 11,835.00
25010101 OMAR TRADING COMPANY 0.00 0.00 0.00 3,564.00
25010104 BARLAS SALE SERVICE. 18,073.00 0.00 0.00 8,099.00
25010105 MEDICS CORPORATION 0.00 0.00 0.00 57,479.00
25010107 F.RABBI & CO (PVT)LTD 0.00 85,535.00 0.00 81,786.00
25010109 FRAZ DISTRIBUTER 0.00 0.00 0.00 21,003.00
25010110 PEARL MEDICINE COMPANY 0.00 0.00 0.00 7,455.00
25010111 THE PHARMA TRADE LINKS 0.00 0.00 50.00 0.00
25010113 DECENT ENTERPRISES 592.00 0.00 0.00 632,447.00
25010115 SERVISES INDUSTRIES 0.00 0.00 0.00 1,939.00
25010124 LAHORE PHARMA 0.00 0.00 0.00 1,500.00
25010127 EHSAN ENTERPRISES 0.00 4,150.00 0.00 5,901.00
25010129 QURASHI MEDICINE 0.00 25,148.00 0.00 25,148.00
25010131 BUTT BROTHERS 0.00 23,328.00 0.00 31,723.00
25010132 AHBAB CORPORATION 0.00 38,179.00 0.00 67,119.00
25010133 PAKISTAN SURGICAL DISTRIBUTORS 0.00 0.00 0.00 1,456.00
25010145 PUNJAB TRADERS. 0.00 6,566.00 0.00 143,911.00
25010147 A.A. DISTRIBUTORS 0.00 0.00 711.00 0.00
25010149 ARBAEEN CORPORATION 0.00 0.00 0.00 28,610.00
25010150 TOP TREATMENTS 0.00 0.00 0.00 44,743.00
25010156 S.EJAZUDDIN & COMPANY 18,780.00 0.00 0.00 35,650.00
25010165 EUROCHIME 0.00 0.00 0.00 2,000.00
25010171 AL-REHMAN ENTERPRISES 0.00 0.00 0.00 136,597.00
25010174 A & R ENTERPRISES 0.00 0.00 0.00 5,990.00
25010175 MULTI MEDICINE MARKETING 0.00 0.00 0.00 1,746.00
25010177 AWAIS BROTHERS 0.00 33,105.00 0.00 33,144.00
25010178 SCHON MEDICARE 0.00 0.00 0.00 3,634.00
25010185 CENTURY DITRIBUTORS 0.00 0.00 872.00 0.00
25010187 AMIN TRADERS 0.00 0.00 2,253.00 0.00
25010189 BARI SONS 0.00 0.00 0.00 1,897.00
25010192 CITY TRADERS 0.00 0.00 14,178.00 0.00
25010193 PUBLIC MEDICINE CO. 0.00 0.00 2,870.00 0.00
25010194 HAQUE PLANTER INTERNATIONAL 13,897.00 0.00 0.00 50,823.00
25010217 BISMILLAH TRADERS 0.00 0.00 11,445.00 0.00
25010222 J.A AGENCIES 9,175.00 0.00 9,175.00 0.00
25010225 SYAH IMPEX 0.00 0.00 0.00 3,040.00
25010240 AKBAR BROTHERS 0.00 0.00 0.00 650.00
25010241 FAZAL DIN & SONS (PVT) LTD 0.00 0.00 158,578.00 0.00
25010245 SAFFINA GENERAL STORE 0.00 0.00 0.00 728.00
25010247 PHARMA PLUS & CO. 1,088.00 0.00 688.00 0.00
25010250 A&D 0.00 0.00 0.00 144,212.00
25010253 SURGICAL FIBER 4,380.00 0.00 10,694.00 0.00
25010254 ABBOTT LABORATORIES 0.00 3,381,461.00 0.00 3,492,204.00
25010256 A.S.K. MARKETING 0.00 0.00 0.00 811.00
25010258 PHARMA SOURCE INT. 0.00 0.00 0.00 13,578.00
25010260 ARSHAD TRADERS 0.00 0.00 1,713.00 0.00
25010262 OSAMA AGENCIES 4,439.00 0.00 0.00 6,295.00
25010264 MIAN TRADERS 0.00 5,087.00 0.00 52,406.00
25010265 NATURES PRIDE 0.00 0.00 0.00 4,801.00
25010270 AZIZ & SONS 0.00 0.00 0.00 14,062.00
25010272 P & A PHARMACEUTICAL 0.00 0.00 0.00 16,576.00
25010276 ITTEFAQ ENTERPRISES 6,000.00 0.00 0.00 1,590.00
25010277 GETZ PHARMA PAKISTAN (PVT) LTD. 0.00 2,894,664.00 0.00 2,697,647.00
25010279 HUDAIBIA INTERNATIONAL 0.00 115,049.00 0.00 419,733.00
25010280 SMITH & NEPHEW 0.00 0.00 26,949.00 0.00
25010282 HAQUE TRADERS 0.00 14,679.00 52,812.00 0.00
25010283 FRIENDS SCIENTIFIC CORPORATION 0.00 0.00 0.00 1,120.00
25010284 CITY PHARMACEUTICALS 7,392.00 0.00 0.00 14,860.00
25010292 OPENING BALANCE 0.00 0.00 0.00 1,191.00
25010295 MUSA DISTRIBUTORS 0.00 0.00 0.00 96,147.00
25010296 MED SOURCES MARKETING 0.00 78,284.00 0.00 78,284.00
25010297 MEDITEC DISTRIBUTORS 0.00 0.00 0.00 180.00
25010298 TEKNOMEDIC INTERNATIONAL PVT. 0.00 0.00 0.00 12,007.00
25010300 SMOOTH PHARMACEUTICAL 0.00 0.00 0.00 1,845.00
25010303 A.K. ENTERPRISES 49,125.00 0.00 49,125.00 0.00
25010307 SADAF MEDICINE SERVICES 0.00 13,729.00 0.00 127,115.00
25010310 DON VALLEY PHARMACEUTICALS (PVT) LTD.63,089.00 0.00 0.00 34,399.00
25010314 HIMONT PHARMACEUTICALS (PVT) LTD 0.00 0.00 0.00 3,681.00
25010316 SQUARES PHARMACEUTICALS (PVT) LTD. 0.00 0.00 0.00 5,644.00
25010320 ARTAL FOOD LTD. 0.00 0.00 0.00 2,159.00
25010321 MURTAZA TRADERS 0.00 0.00 1,358.00 0.00
25010322 TIJARAT HERBALS 0.00 0.00 0.00 2,933.00
25010323 ESQUIRE MEDICINE. 0.00 0.00 664.00 0.00
25010324 IBL HEALTH CARE (PVT) LTD. 0.00 0.00 0.00 31,000.00
25010325 IQBAL & COMPANY 0.00 80,402.00 0.00 83,464.00
25010326 J. A. ENTERPRISE. 0.00 99,897.00 0.00 245,281.00
25010331 MEDICS (PVT) LIMITED 0.00 0.00 0.00 16,360.00
25010332 SEVEN STATRS HERBEL LB 0.00 0.00 0.00 1,120.00
25010334 AL-MUSLIM DISTRIBUTORS 0.00 689.00 747.00 0.00
25010338 MEDISERVE INTERNATIONAL 0.00 3,373,094.00 0.00 3,234,122.00
25010344 JOHN ENTERPRISES 0.00 4,265.00 0.00 4,265.00
25010351 MIAN BROTHERS 0.00 0.00 0.00 3,349.00
25010357 METRO DISTRIBUTORS 0.00 0.00 0.00 10,458.00
25010364 UMER ENTERPRISES 0.00 0.00 0.00 3,425.00
25010366 SHALIMAR TRADERS 0.00 0.00 0.00 8,322.00
25010367 LAHORE MARKETING AGENCIES 0.00 0.00 0.00 838.00
25010368 HIGH-Q INTERNATIONAL. 0.00 0.00 0.00 473.00
25010370 DISTRIBUTION NETWORK (PVT) LTD. 0.00 0.00 0.00 2,823.00
25010377 ESSA TRADERS 0.00 0.00 0.00 4,729.00
25010378 AWAIS COSMETIC TRADERS 0.00 0.00 0.00 1,277.00
25010380 KHALID BROTHERS 0.00 0.00 0.00 1,743.00
25010386 AL-REHMAN PHARMA LINKS 13,589.00 0.00 0.00 466,026.00
25010387 DILIGENT INTERNATIONAL 0.00 0.00 0.00 2,728.00
25010390 ROCHE PAKISTAN LTD. 0.00 8,316,770.00 0.00 9,302,744.00
25010391 P & A PHARMACUTICALS 0.00 0.00 658.00 0.00
25010393 MOZZAM TRADERS 0.00 0.00 7,716.00 0.00
25010395 KAW MEDICINE COMPANY 0.00 0.00 0.00 27,391.00
25010396 ZZASS INTERNATIONAL 0.00 0.00 0.00 705.00
25010398 MOD SCIENTIFIC TRADERS. 0.00 0.00 0.00 1,008.00
25010399 HEALTHLINE PHARMACEUTICALS PVT LTD 0.00 31,620.00 0.00 35,820.00
25010403 SHEZAN PURE FOOD PRODUCTS 0.00 0.00 0.00 618.00
25010408 ZUBAIR ENTERPRISES 0.00 101,665.00 0.00 225,279.00
25010415 ALI TRADERS 0.00 0.00 0.00 414.00
25010420 HASHMI BROTHERS 0.00 0.00 0.00 670.00
25010426 FLASH PHARMA 0.00 42,629.00 0.00 141,603.00
25010436 MULTIPLE TRADING HOUSE 13,500.00 0.00 13,500.00 0.00
25010439 INTERNATIONAL AGENCIES. 0.00 0.00 0.00 9,897.00
25010442 PAARIS DISTRIBUTORS 38,941.00 0.00 0.00 26,122.00
25010447 SHAHID BROTHERS 0.00 101,230.00 0.00 284,869.00
25010453 FOSTER CLARKS PRODUCTS 0.00 0.00 13,890.00 0.00
25010454 M.S ENTERPRISES 0.00 0.00 0.00 91,430.00
25010457 NOVARTIS (PAKISTAN) LTD 0.00 0.00 0.00 1,944,158.00
25010458 NOVARTIS PHARMA (PAKISTAN) LTD 0.00 0.00 1,955,552.00 0.00
25010459 ORTA LABORATORIES (PVT) LTD 0.00 0.00 0.00 2,206.00
25010463 PAKISTAN OVERSEAS TRADERS 0.00 0.00 0.00 6,943.00
25010464 JILLANI PHARMACEUTICAL 0.00 0.00 525.00 0.00
25010467 RABKA ENTERPRISES 0.00 0.00 120,700.00 0.00
25010468 FRUIT RE-CREATIONS. 0.00 0.00 0.00 5,906.00
25010469 MACTER INTERNATIONAL (PVT) LTD 0.00 151,421.00 0.00 152,110.00
25010473 GILANI PHARMACEUTICALS 0.00 0.00 0.00 63.00
25010478 MOHD NAWAZ DAWAKHANA 0.00 0.00 0.00 910.00
25010480 AMSON PHARMA CO 0.00 0.00 48,000.00 0.00
25010482 GLOBAL VISION CONCEPT PVT LTD 0.00 0.00 0.00 708.00
25010483 S-B ENTERPRISES 0.00 0.00 0.00 25,575.00
25010484 ALPHA PHARMA 96,427.00 0.00 0.00 108,368.00
25010489 MEDI MARKETING (PVT) LTD. 0.00 0.00 0.00 570.00
25010491 AASPAK ENTERPRISES 0.00 0.00 15,520.00 0.00
25010495 ROBUST MARKETING PAKISTAN. 0.00 0.00 0.00 4,263.00
25010497 ALEEM SONS DISTRIBUTORS 0.00 0.00 0.00 13,935.00
25010502 SORISA PAKISTAN 0.00 0.00 0.00 923.00
25010505 AL- HAMID TRADERS 0.00 0.00 0.00 15,170.00
25010506 ZAMAN MEDICINE CO 0.00 20,058.00 0.00 8,659.00
25010507 ALEEM SONS 0.00 0.00 7,381.00 0.00
25010508 LUQMAN HERBAL PHARMA 0.00 0.00 0.00 1,800.00
25010511 HASSAN BROTHERS 0.00 208,871.00 0.00 208,871.00
25010514 MEDI MELLENNIUM 0.00 0.00 0.00 382.00
25010517 TRIGON PHARMACEUTICAL 0.00 0.00 0.00 1,721.00
25010523 AKRAM BROTHERS 0.00 0.00 0.00 1.00
25010526 F.T. MARKETING 0.00 0.00 1,025.00 0.00
25010530 CONSOLIDATED MARKETING 79,683.00 0.00 10,133.00 0.00
25010537 BISMILLAH COMPUTER 25,300.00 0.00 25,300.00 0.00
25010538 SPOT DISTRIBUTORS 0.00 0.00 0.00 2,049.00
25010539 SAJJAD DRUG HOUSE 0.00 93,561.00 0.00 73,371.00
25010541 FRAZ DISTRIBUTORS 0.00 0.00 0.00 2,045.00
25010543 PREMIER AGENCIES 0.00 44,683.00 0.00 480,680.00
25010550 IHSAN TRADERS 0.00 0.00 0.00 1,254.00
25010551 MEDITRADE LINKER 0.00 0.00 0.00 1,195.00
25010552 EMAD ULLAH & BROTHERS 0.00 16,006.00 0.00 38,417.00
25010558 A. ALI KHAN 0.00 0.00 0.00 12,310.00
25010560 ACTA TRADING COMPANY 0.00 0.00 0.00 5,280.00
25010562 SHAHNAWAZ TRADERS 0.00 0.00 0.00 727.00
25010566 SHAFIQ SONS 0.00 0.00 0.00 14,253.00
25010567 HEALTH LINE AGENCIES 0.00 0.00 1,382.00 0.00
25010569 WELL WISHER TRADERS 0.00 0.00 0.00 2,222.00
25010571 ZAMAN MEDICINE COMPANY. 12,306.00 0.00 0.00 29,629.00
25010574 SHERAZ TRADERS 0.00 34,118.00 0.00 102,087.00
25010576 CONTINENTAL CHEMICAL CO. (PVT.) LTD. 0.00 0.00 0.00 2,615.00
25010577 WADOOD JEE MARKETING 0.00 46,838.00 0.00 56,994.00
25010584 JUPITER TRADERS 0.00 17,262.00 0.00 17,262.00
25010585 KASHIF ENTERPRISES 0.00 981.00 0.00 12,067.00
25010587 SIGMA DISTRIBUTORS 0.00 0.00 5,006.00 0.00
25010590 NORISA PAKISTAN 0.00 0.00 14.00 0.00
25010591 DRUGS KOTTAGE 0.00 0.00 0.00 1,328.00
25010594 SHAMSI TRADERS 0.00 0.00 0.00 11,162.00
25010596 A.J ENTERPRISES 0.00 0.00 0.00 5,508.00
25010598 UMAR MEDICINES 0.00 0.00 0.00 600.00
25010599 AL REHMAN MEDICAL SERVICES 0.00 0.00 0.00 27,838.00
25010601 APEX MARKETING COMPANY 0.00 0.00 0.00 361.00
25010603 AL IMRAN TRADERS 35,350.00 0.00 0.00 10,300.00
25010609 M.H.S. 0.00 0.00 300.00 0.00
25010610 TISSUE CRAFT 0.00 0.00 0.00 6,414.00
25010612 MUGHAL BROTHERS 0.00 0.00 0.00 13,839.00
25010613 GLOBAL BRANDS DISTRIBUTOR 0.00 0.00 0.00 7,370.00
25010615 U & S INDUSTRIES 0.00 0.00 0.00 247.00
25010616 NEW METRO DISTRIBUTORS 0.00 18,349.00 0.00 27,547.00
25010618 AYAN TRADERS 0.00 0.00 0.00 1,120.00
25010620 PRECISION SURGICAL & PHARMACEUITICAL 0.00 0.00 0.00 4,250.00
25010626 BIO PAK CORPORATION 0.00 0.00 7,880.00 0.00
25010628 IQRA ENTERPRISES 0.00 9,180.00 0.00 29,574.00
25010630 DAX M.C.S MOSQUITO CONTROL SYSTEMS. 0.00 0.00 1,392.00 0.00
25010635 REHMAN MEDICAL HALL PHARMACEUTICAL DIST.
0.00 0.00 0.00 388.00
25010639 AHMED TRADERS 0.00 0.00 0.00 1,464.00
25010640 MUSLIM MEDICAL SERVICES 0.00 279,671.00 0.00 462,327.00
25010642 DISPO MEDICA 0.00 0.00 1,586.00 0.00
25010644 CENE MAR 0.00 0.00 33,498.00 0.00
25010647 MADINA TRADERS 0.00 0.00 20,142.00 0.00
25010650 BABY MASTER DISTRIBUTION 0.00 0.00 0.00 9,620.00
25010654 FARMILA PAKISTAN (PVT) LTD 0.00 0.00 0.00 2,542.00
25010655 TRANS ASIAN PHARMACEUTICALS 0.00 38,112.00 0.00 110,941.00
25010656 MONTHLY SUGAR LAHORE 0.00 0.00 0.00 1,420.00
25010657 SINDH MEDICAL STORE. 0.00 0.00 84,896.00 0.00
25010658 SHAMCO TRADERS (PVT) LTD 59,750.00 0.00 14,786.00 0.00
25010659 PAKISTAN PHARMA PHARMACY 0.00 0.00 0.00 4,780.00
25010660 PSP EXP. 0.00 0.00 0.00 10,382.00
25010661 USMAN BROTHERS 0.00 0.00 0.00 1,466.00
25010663 COTTO-MED INTERNATIONAL 0.00 0.00 0.00 588.00
25010669 ARROW CHEMICAL PHARMCEUTICAL 0.00 0.00 0.00 1,328.00
25010673 CARE TAKERS 0.00 0.00 0.00 2,301.00
25010675 NADEEMS TRADING GROUP 0.00 0.00 1,700.00 0.00
25010676 POPULAR DISTRIBUTORS 0.00 0.00 0.00 91,200.00
25010678 DRUGPHARM CORPORATION 0.00 0.00 0.00 829.00
25010679 PHARMWIN PHARMACEUTICAL DISTRIBUTORS 0.00 0.00 0.00 362.00
25010681 3 A DIAGNOSTICS 0.00 410.00 0.00 410.00
25010683 STIEFEL LABORATORIES PAKISTAN (PVT) LTD. 0.00 0.00 0.00 5,643.00
25010688 HEALTH CARE DISTRIBUTER 0.00 0.00 0.00 25,480.00
25010689 AL HAMD TRADERS 0.00 0.00 18,281.00 0.00
25010690 SURGI-TECH ASSOCIATES 0.00 0.00 0.00 30,253.00
25010695 HAQ SONS 0.00 0.00 0.00 884.00
25010702 AVENTIS PHARMA (PAKISTAN) LIMITED 0.00 0.00 0.00 5,144.00
25010703 AKHAI GALENICA 0.00 0.00 318.00 0.00
25010706 CLASSIC MEDICINE CORNER 0.00 0.00 0.00 1.00
25010708 AMAS DISTRIBUTION NETWORK 35,288.00 0.00 0.00 89,786.00
25010709 STANLEY PHARMACEUTICALS (PVT) LTD. 1,651.00 0.00 0.00 9,070.00
25010711 SHAHJAMAL MARKETING SERVICES 0.00 6,414.00 0.00 6,414.00
25010712 PAKISTAN MEDICAL DIRECTORY 0.00 0.00 0.00 1,300.00
25010713 WORLDCALL PHONECARDS LIMITED 0.00 0.00 2,170.00 0.00
25010714 MUZAFFAR MEDICAL SOTRE 0.00 0.00 0.00 1,180.00
25010716 S.F ASSOCIATE 0.00 0.00 0.00 8,000.00
25010723 S.K DISTRIBUTORS 160,001.00 0.00 121,010.00 0.00
25010730 AL-KHAIR MEDICAL STORE 0.00 0.00 0.00 11,647.00
25010732 FOOD STUFF.COM 0.00 0.00 0.00 104.00
25010733 HI-TECH DIAGNOSTICS SUPPLIES 0.00 0.00 0.00 5,340.00
25010738 STAR VALLEY NUTRI PHARMA 0.00 0.00 0.00 943.00
25010739 SARWAR BROTHER 0.00 0.00 0.00 498,686.00
25010746 BOSCH HOM0EO LABORATORIES 0.00 0.00 0.00 448.00
25010750 AL-IMRAN TRADERS 0.00 0.00 0.00 6,800.00
25010753 ASK MARKETING 0.00 0.00 0.00 3,674.00
25010755 SHONNUP INTERNATIONAL 0.00 0.00 0.00 131.00
25010756 MUSLIM SCIENTIFIC CORPORATION 3,400.00 0.00 0.00 51,024.00
25010759 BIOMED ASSOCIATES 0.00 0.00 0.00 1,359.00
25010761 RHONE-POULENC RORER PAKISTAN (PVT) LTD 0.00 0.00 0.00 22,690.00
25010763 PAKCOM LIMITED 0.00 0.00 0.00 8,313.00
25010767 DISPENSING PHARMACY 0.00 10,731.00 0.00 8,159.00
25010769 UNIQUE INTERNATIONAL 0.00 0.00 0.00 15,421.00
25010774 LANCET PHARMA INTERNATIONAL 0.00 0.00 0.00 1,193.00
25010775 PEARL MARKETING NETWORK 0.00 0.00 0.00 451.00
25010776 ASK PAK ENTERPRISES 0.00 0.00 0.00 35,520.00
25010780 MED SURG INTERNATIONAL 0.00 0.00 0.00 16,774.00
25010781 GENERAL MEDICO 0.00 0.00 0.00 10,483.00
25010788 MALIK CORPORATION 0.00 8,073.00 0.00 65,066.00
25010789 FAMMS ENTERPRISES 0.00 253.00 0.00 253.00
25010792 KHALID TRADERS 0.00 0.00 0.00 2,685.00
25010794 RIO CHEMICAL CO. 0.00 0.00 0.00 350.00
25010795 PHARMA PRO 6,953.00 0.00 0.00 1,546.00
25010796 DIAPHARM DIAGONSTICS 0.00 0.00 0.00 12,240.00
25010797 HAMZA TRADERS 0.00 0.00 5,096.00 0.00
25010798 MUBARAK SONS 0.00 0.00 0.00 12,075.00
25010802 REHMAN TRADING COM. 0.00 0.00 0.00 564.00
25010803 BIOX LAB. 0.00 0.00 0.00 351.00
25010806 TRADE LINKERS 0.00 0.00 2,696.00 0.00
25010807 GILANI BROTHERS 0.00 0.00 0.00 1,556.00
25010809 S.A. TRADERS 0.00 0.00 0.00 5,967.00
25010813 BURAQ PHARMA 0.00 0.00 0.00 971.00
25010814 REMEDIES INTERNATIONAL 0.00 0.00 0.00 6,043.00
25010815 BSN MEDICAL (PVT) LTD. 0.00 443,721.00 0.00 472,088.00
25010816 SMS SURGICAL MARKETING SERVICES 0.00 0.00 0.00 465.00
25010819 CRESCENT CHAMIST 0.00 0.00 0.00 9,112.00
25010820 DECENT TRADER 0.00 0.00 37,497.00 0.00
25010821 FAIR MARKETING 22,062.00 0.00 0.00 27.00
25010825 FAST LINK DISTRIBUTORS 0.00 0.00 0.00 1,821.00
25010827 PUREN NATURAL HERBAL RESEARCH CO. 0.00 0.00 0.00 2,854.00
25010833 ARIF MEHMOOD 0.00 0.00 0.00 15,790.00
25010837 QAISAR & COMPANY 0.00 0.00 0.00 145.00
25010840 A.S.KHAN ENTERPRISES 0.00 0.00 8,647.00 0.00
25010842 A.M. TRADING DISTRIBUTORS 0.00 0.00 6,558.00 0.00
25010845 KASHMIR TRADERS 0.00 0.00 0.00 5,502.00
25010849 HAQ AND SONS 0.00 0.00 0.00 2,244.00
25010851 PULSE PHARMA 0.00 0.00 0.00 5,202.00
25010854 MUGHAL ENTERPRISES 0.00 0.00 0.00 236.00
25010855 PHAMCO TRADERS (PVT) LTD 0.00 0.00 0.00 984.00
25010862 XCESS DOT COM (PVT) LTD. 0.00 41,120.00 0.00 41,120.00
25010863 MEDICAL PRODUCT TECHNOLOGIES 25,453.00 0.00 25,453.00 0.00
25010864 FINE TRADING CORPORATION 10,357.00 0.00 3,459.00 0.00
25010866 ZAIN MEDICINE COMPANY 0.00 0.00 0.00 270.00
25010870 SHAZ MARKETING 0.00 0.00 0.00 12,400.00
25010871 QUEST PHARMACEUTICALS 0.00 4,433.00 0.00 4,433.00
25010873 BIO CARE 48,449.00 0.00 48,449.00 0.00
25010874 B.H. DISTRIBUTOR 0.00 227,802.00 0.00 397,689.00
25010876 SAJJAD AHMED 0.00 0.00 0.00 10,803.00
25010879 UMMER ENTERPRISES 0.00 0.00 0.00 456.00
25010881 PHARMACIA PAKISTAN (PVT) LTD. 0.00 0.00 1,168.00 0.00
25010883 VER-STYLE HEALTH DIVISION 0.00 0.00 0.00 53,034.00
25010886 MUKHEE PHARMA 0.00 0.00 0.00 750.00
25010888 VITAL SERVICES POINT 0.00 0.00 188,703.00 0.00
25010891 ZINNIA PHARMACEUTICALS 0.00 0.00 2,504.00 0.00
25010896 ALMUSTAFA IMPORTES EXPORTER DISTRIBUTORS0.00 0.00 1,032.00 0.00
25010897 AMIR INTERNATIONAL 0.00 0.00 0.00 14,328.00
25010899 PAK PUNJAB CARDEX MEDICAL SYSTEM 0.00 0.00 0.00 75,858.00
25010900 AMSON FARMA CO BIOLOGICS 0.00 0.00 0.00 26,462.00
25010904 FAIR MARKETING ASSOCIATES 0.00 0.00 0.00 1,674.00
25010905 HEALTH CARE NUTRITION 0.00 47,945.00 0.00 117,817.00
25010907 MILLENNIUM PHARMACEUTICALS 0.00 0.00 0.00 8,316.00
25010908 K.K ENTERPRISES 0.00 0.00 0.00 4,013.00
25010910 S.N. PHARMAX 0.00 0.00 0.00 1,249.00
25010918 MONTHLY HEALTH WATCH 0.00 0.00 0.00 25,090.00
25010921 CLASSIC HEALTH WAYS 0.00 0.00 0.00 2,423.00
25010922 THREE STAR TRADERS 0.00 0.00 0.00 952.00
25010929 WASTI PURE PRODUCTS 0.00 0.00 0.00 701.00
25010930 CHAUDHRY MARKETING SERVICES 0.00 0.00 0.00 19,180.00
25010931 S.B.E (PVT) LTD. 0.00 26,917.00 0.00 1,342.00
25010934 CONSUMER CARE 0.00 0.00 1,647.00 0.00
25010937 RAHMAN MARKETING CO. 0.00 0.00 0.00 29,141.00
25010940 AL SADIQ MEDICAL STORE 0.00 0.00 7,118.00 0.00
25010941 GLOBAL PHARMA (DISTRIBUTORS) 0.00 0.00 32,456.00 0.00
25010943 HARRIS ENTERPRISES 0.00 0.00 0.00 2,918.00
25010944 NOOR ENTERPRISES 0.00 0.00 0.00 3,204.00
25010946 BREEZE ENTERPRISE 0.00 46,420.00 0.00 56,508.00
25010951 S.K. ENTERPRISES 0.00 0.00 30,648.00 0.00
25010952 MOHSIN ENTERPRISES 0.00 0.00 0.00 1,332.00
25010955 NEW ERA TRADING COMPANY 0.00 0.00 0.00 74,691.00
25010962 WATER WORLD 0.00 0.00 0.00 14,888.00
25010966 J & A INTERNATIONAL 0.00 0.00 0.00 9,500.00
25010970 A.A.R DISTRIBUTORS 0.00 0.00 0.00 205.00
25010974 V.M.P.TRADERS 0.00 0.00 0.00 3,360.00
25010978 TARIQ MAHMOOD 0.00 0.00 0.00 6,008.00
25010981 ASIAN MARKETING SERVICES 0.00 0.00 0.00 920.00
25010982 EXCITE PRODUCTS 0.00 0.00 68,000.00 0.00
25010983 CANON ELECTRIC & GAS APPLIANCES 0.00 0.00 900.00 0.00
25010985 BRIMLY PHARMACEUTICALS 0.00 0.00 1,503.00 0.00
25010986 NEOFIT TRADERS 0.00 0.00 0.00 77,184.00
25010987 SAAD JAN INTERNATIONAL 0.00 0.00 0.00 557.00
25010988 COSMOS MARKETING SERVICES 0.00 0.00 9,492.00 0.00
25010993 IDEAL PHARMACEUTICAL INDUSTRIES 0.00 0.00 0.00 1,432.00
Control Account Total : 3,234,635.00 24,143,811.00 4,688,114.00 37,268,739.00
25011 AYAZ TRADERS 2,001,926.16 4,989,207.16
25011001 ESSAR INTERNATIONAL 0.00 0.00 120.00 0.00

25011002 RAIN DROP 0.00 0.00 0.00 8,041.00
25011003 GREEN DOT ASSOCIATES DIAGNOSTIC DIVISION 0.00 0.00 0.00 48,700.00
25011006 KMINT (PVT) LTD. 0.00 0.00 0.00 97.00
25011008 ROUTE 2 0.00 0.00 0.00 7,100.00
25011012 YOUSAF ENTERPRISES 0.00 0.00 681.00 0.00
25011013 MILLENNIUM PHARMA LINKS 0.00 0.00 0.00 27,772.00
25011014 MAJEED SONS 0.00 0.00 0.00 11,445.00
25011017 BAJWA TRADERS 0.00 0.00 0.00 1,000.00
25011018 SAKHI MEDICINE 0.00 0.00 0.00 115.00
25011020 KARI TRADERS 0.00 0.00 3,918.00 0.00
25011022 UMAR & ABU BAKAR TRADERS & DIST. 0.00 0.00 0.00 1.00
25011026 CHEAP MEDICAL STORES (PRIVATE) LIMITED35,670.00 0.00 41,320.00 0.00
25011027 SQUARES DISTRIBUTION & MARKETING SYSTEM (PVT)
0.00 LTD. 87,647.00 0.00 145,392.00
25011034 CARE LINE PHARM MARKETING 0.00 0.00 0.00 5,877.00
25011038 IQBAL ENTERPRISE 0.00 32,332.00 0.00 208,340.00
25011041 STANDARD TRADERS 0.00 0.00 0.00 13,485.00
25011042 SHALIMAR ENTERPRISES 0.00 0.00 0.00 22,150.00
25011048 GULL FEROZA ENTERPRIZERS 0.00 0.00 0.00 6,998.00
25011050 GBA LABORATORIES 0.00 0.00 0.00 3,238.00
25011051 ZIABETES AUR ILAJ 0.00 0.00 0.00 350.00
25011053 BIO MEDIX PHARMA 0.00 0.00 0.00 4,335.00
25011054 GLOBAL PHARMA DISTRIBUTORS 0.00 0.00 0.00 25,052.00
25011055 DANIYAL TRADERS 0.00 0.00 0.00 7,519.00
25011056 HUFFAZ DISTRIBUTORS 0.00 1,818.00 0.00 19,001.00
25011058 MAHMOOD MARKETING SERVICES 0.00 0.00 0.00 479.00
25011060 PAKHEIM INTERNATIONAL PHARMA 0.00 0.00 0.00 2,880.00
25011067 ALOE PAK 0.00 0.00 0.00 1,772.00
25011068 SHAIBE HOMOEO LABORTARIES 0.00 0.00 0.00 1,777.00
25011071 SHAHEEN BROTHERS 0.00 0.00 0.00 20,359.00
25011079 ZAIN ENTERPRISES 0.00 1,109.00 0.00 4,242.00
25011080 NEW UNIQUE PHARMA 0.00 53,897.00 0.00 110,633.00
25011081 AHBAB PHARMA DISTRIBUTOR 31,852.00 0.00 0.00 38,722.00
25011083 TARIQ BROTHERS 0.00 0.00 0.00 4,554.00
25011084 AHAD DISTRIBUTORS 0.00 0.00 0.00 5,708.00
25011086 MOAZZAM DRUG AGENCIES 0.00 0.00 0.00 19,907.00
25011089 INTERNATIONAL BRANDS (PVT) LTD. 0.00 0.00 0.00 310,910.00
25011091 CARE TRADERS 18,700.00 0.00 7,571.00 0.00
25011093 VENUS PHARMA 0.00 0.00 0.00 5,525.00
25011094 C+TRADERS 0.00 0.00 0.00 13,019.00
25011095 ASKARI PHARMACEUTICAL 0.00 0.00 0.00 4,480.00
25011096 TRAIL COSMETICS COMPANY 0.00 0.00 6,765.00 0.00
25011098 J.Z.ENTERPRIZES 0.00 0.00 0.00 4.00
25011099 COSMOS SERVICES 0.00 0.00 0.00 12,016.00
25011100 ANNEX MEDICINE COMPANY 0.00 0.00 0.00 3,833.00
25011103 WERRICK PHARMACUTICLS 0.00 0.00 0.00 1,247.00
25011105 ZAKIR & SONS 0.00 0.00 0.00 1.00
25011110 WILLMAN INTERNATIONAL 0.00 0.00 0.00 450.00
25011111 MYRTLE THERAPEUTICS 5,213.00 0.00 15,260.00 0.00
25011113 ASUMA HERBAL SOURCESSES 0.00 0.00 0.00 1,200.00
25011114 ESSKAY MARKETING 0.00 0.00 0.00 16,836.00
25011116 M.SHAKOOR HOSIERY MERCHANT 0.00 0.00 0.00 4,208.00
25011118 AZIZ ENTERPRIZES 0.00 0.00 14,062.00 0.00
25011119 MUGHAL PHARMA 0.00 0.00 0.00 2,070.00
25011120 SURGEONS CHOICE 0.00 0.00 8,400.00 0.00
25011121 ARFEEN INTERNATIONAL 0.00 0.00 42,975.00 0.00
25011123 ASIA TRADING COMPANY 0.00 0.00 1,755.00 0.00
25011124 OSMAN ENTERPRISES 0.00 0.00 0.00 1,500.00
25011125 GREENTOP INTERNATIONAL 0.00 0.00 0.00 15,983.00
25011127 IKON THERAPUTICS 0.00 0.00 3,438.00 0.00
25011128 4-STAR AGANCIES 0.00 0.00 265.00 0.00
25011129 NB NORDIC BUSINESS 0.00 0.00 2,000.00 0.00
25011130 GENE-TECH LABORATORIES 2,488.00 0.00 0.00 125,583.00
25011131 AZIZ MEDICINE COMPANY 0.00 0.00 0.00 3,521.00
25011136 QADRI HEALTH CO. 17,656.00 0.00 0.00 52,483.00
25011137 HAQ ENTERPRISES 0.00 0.00 15,899.00 0.00
25011138 AL- AZIZ MEDICINE COMPANY 0.00 0.00 0.00 5,352.00
25011139 LAHORE CHEMIST 0.00 0.00 0.00 2,994.00
25011141 O.J FOODS PRIVATE LIMITED 11,593.00 0.00 11,593.00 0.00
25011142 W.K ENTERPRISES 10,040.00 0.00 10,040.00 0.00
25011143 PRO TECH 0.00 0.00 10,606.00 0.00
25011144 JOHNSON & JOHNSON PAKISTAN (PVT) 0.00 0.00 0.00 1,180.00
25011146 REHMAN TRADERS 0.00 0.00 0.00 2,320.00
25011151 FAZAL ELAHI IMPEX 0.00 0.00 1,274.00 0.00
25011154 CITY PHARMA 126,315.00 0.00 91,330.00 0.00
25011156 UNITED BRANDS LIMITED 0.00 0.00 0.00 129,806.00
25011157 DARUSSALAM PUB 0.00 0.00 0.00 743.00
25011160 THERAMEDICS 0.00 0.00 0.00 1,403.00
25011161 A J DISTRIBUTORS 0.00 0.00 0.00 35,891.00
25011165 RAJA JEE ENTERPRIZES 0.00 0.00 1.00 0.00
25011166 MEDICAID PLEXUS 0.00 0.00 0.00 1,365.00
25011167 GALAX PRIVATE LIMITED 0.00 0.00 0.00 8,859.00
25011169 AYESHA TRADERS 0.00 0.00 0.00 810.00
25011170 F.K DISTRIBUTORS 0.00 14,646.00 0.00 117,149.00
25011171 GREEN WHICH AGENCIES (PVT) LTD. 0.00 0.00 0.00 1,449.00
25011172 MED ONE (PVT) LTD. 0.00 0.00 0.00 3,703.00
25011173 PHARMA LOGISTICS 320,786.00 0.00 12,232.00 0.00
25011174 T.I DISTRIBUTORS 0.00 0.00 0.00 4,950.00
25011175 A.G.ASSOCIATES 0.00 0.00 0.00 7,235.00
25011179 NEW MEDIPLUS 0.00 0.00 0.00 180.00
25011180 METCHEM MEDICAL 53,550.00 0.00 0.00 56,032.00
25011182 DARUSSALAM INTERNATIONAL 0.00 0.00 0.00 15,000.00
25011184 EXPERT PHARMA MARKETING 0.00 0.00 0.00 485.00
25011188 RUBINA SHAMIM AHMAD 0.00 0.00 0.00 3,248.00
25011189 M.I.TRADERS 0.00 0.00 0.00 2.00
25011198 A. S. ENTERPRISES 0.00 0.00 0.00 5,142.00
25011199 VENUS FOODS 0.00 0.00 0.00 1,655.00
25011200 KAAZ INTERNATIONAL 0.00 0.00 0.00 1,168.00
25011201 USMAN ENTERPRISES 0.00 0.00 0.00 3,070.00
25011202 LAHORE MARKETING CORPO. 0.00 0.00 0.00 51,853.00
25011206 A'RAF PHARMACUTICALS 0.00 3,123.00 0.00 3,124.00
25011208 BAFFLY PHARMA 0.00 0.00 0.00 2,711.00
25011209 LIFE CARE 0.00 0.00 0.00 9,040.00
25011215 AL-AMNA TRADING COMPANY 0.00 0.00 0.00 18.00
25011217 ALLONS ENTERPRIZES 0.00 0.00 0.00 132,300.00
25011218 TOUHEED TRADERS 0.00 0.00 0.00 3,876.00
25011219 WELLNESS PHARMACEUTICAL (PVT) LTD 0.00 0.00 0.00 10,106.00
25011220 SHAMSHER 0.00 0.00 0.00 3,468.00
25011222 POLY PAPER & BOARD MILLS (PVT) LTD 0.00 0.00 0.00 62,440.00
25011223 ROMA PHARMA INTERNATIONAL 0.00 0.00 5,049.00 0.00
25011224 MEDIPAK LIMITED 3,035.00 0.00 3,035.00 0.00
25011227 MEDEX PHARMACEUTICAL DISTRIBUTOR 0.00 0.00 0.00 1,134.00
25011230 JAM'S HEART INTERNATIONAL 0.00 0.00 0.00 6,907.00
25011235 MEDISAVE PHARMACUTICALS 120,315.00 0.00 113,883.00 0.00
25011238 RIAZ SONS TRADERS 0.00 0.00 0.00 15,538.00
25011241 TRINE NUTRACEUTICALS 0.00 0.00 0.00 1,750.00
25011242 NEXTAR PHARMA (PVT) LTD. 0.00 0.00 66,300.00 0.00
25011244 I.S PHARMACUTICAL 0.00 0.00 0.00 18,028.00
25011245 BLUEMOON MARKETING 0.00 0.00 0.00 43,662.00
25011246 HEALTH LOGICS 0.00 0.00 0.00 6,768.00
25011249 MARKCOM INTERNATIONAL (PVT) LTD 0.00 0.00 0.00 6,047.00
25011252 HEALTH CARE SERVICES 48,600.00 0.00 48,600.00 0.00
25011253 F.K.PHARMA 0.00 0.00 0.00 28,801.00
25011259 HAAK INTERNATIONAL 0.00 0.00 0.00 821.00
25011261 FONIXIA PHARMACEUTIKS 4,162.00 0.00 0.00 2,910.00
25011265 MILLENNIUM PHARMACEUTICALS COMPANY 0.00 0.00 180,194.00 0.00
25011269 3H HOFFMANN HUMAN HEALTH PAKISTAN LTD
9,486.00 0.00 9,094.00 0.00
25011271 ANZA PHARMA 0.00 0.00 0.00 2,918.00
25011272 ONCOLINK PHARMA DISTRIBUTOR 0.00 0.00 0.00 11,812.00
25011273 BIOGENICS PAKISTAN (PVT) LIMITED 0.00 0.00 0.00 70,311.00
25011275 KASHIF COSMATICS 0.00 0.00 0.00 1,344.00
25011276 RAIN SOFT 0.00 2,836.00 0.00 5,021.00
25011278 QARSHI HEALTH SHOP 0.00 0.00 2,086.00 0.00
25011279 HEALTH' N CURE 0.00 0.00 0.00 7,146.00
25011280 SILA TRADERS 0.00 0.00 0.00 111,974.00
25011283 PAK PUNJAB CARDEX MEDICAL STORE 0.00 0.00 11,481.00 0.00
25011284 CONSUMER GOODS INTERNAITONAL 0.00 0.00 0.00 70,763.00
25011285 AL-MAQSOOD DISTRIBUTORS 0.00 0.00 0.00 210,524.00
25011289 ABDULLAH TRADERS 0.00 0.00 0.00 12,064.00
25011291 CITY CHANNEL PHARMACETICALS 0.00 0.00 69.00 0.00
25011293 HAKEEM & COMPANY 0.00 0.00 0.00 1,800.00
25011296 MYZONE ENTERPRIZES 0.00 0.00 0.00 1.00
25011299 ACCURATE MEDICAL SUPPLIES 0.00 0.00 0.00 7,200.00
25011302 UBH PHARMACHEM 0.00 0.00 0.00 6,503.00
25011303 UBH PHARMA CHEM 0.00 0.00 0.00 4,074.00
25011304 HNS PAKISTAN 0.00 77,317.00 0.00 117,432.00
25011305 NEW HAMEED MEDICINES COMPANY 0.00 0.00 0.00 6,748.00
25011307 AL-SALAH PHARMACEUTICALS 0.00 15,300.00 0.00 15,300.00
25011308 GLOBAL DISTRIBUTORS 0.00 7,595.00 0.00 18,262.00
25011309 PRIME DISTRIBUTORS 0.00 0.00 0.00 21,453.00
25011312 AL-KARIM TRADERS 15,600.00 0.00 5,250.00 0.00
25011313 HEALTH FRIEND PAKISTAN 2,000.00 0.00 0.00 10,000.00
25011314 SINON PHARMACEUTICAL 0.00 0.00 0.00 1,147.00
25011316 CHARLI TRADERS 0.00 27,742.00 0.00 27,741.00
25011317 CARDIAC CARE 0.00 4,675.00 0.00 16,554.00
25011318 GREEN TOP PHARMA 0.00 0.00 0.00 5,521.00
25011319 AA ENTERPRISES 0.00 0.00 0.00 14,000.00
25011320 SIGMA ENTERPRISES 9,105.00 0.00 2,603.00 0.00
25011321 REHMAN INTERNATIONAL 0.00 0.00 0.00 5,000.00
25011325 IRTZA TRADERS 0.00 0.00 0.00 34,368.00
25011326 SAKHI MEDICINE 0.00 8,100.00 0.00 14,400.00
25011327 SHAHNAWAZ TRADERS 0.00 0.00 0.00 9,246.00
25011328 SKINCARE COMPANY 40,901.00 0.00 32,690.00 0.00
25011329 A.S ENTERPRISES 0.00 0.00 0.00 17,975.00
25011330 IMRAN & COMPANY 0.00 0.00 0.00 1,600.00
25011331 DONGMUN CO. (PVT) LTD 0.00 0.00 0.00 2,271.00
25011332 PHYTO PHARMA 0.00 0.00 0.00 7,106.00
25011333 PARAZELSUS PAKISTAN (PVT) LTD 363,746.00 0.00 363,746.00 0.00
25011334 TARSEEL (PVT) LTD 0.00 51,049.00 0.00 51,049.00
25011337 SUN DISTRIBUTION NETWORK 0.00 7,110.00 0.00 7,110.00
25011342 EFF DEE WATER COMPANY 60,708.00 0.00 60,708.00 0.00
25011348 EFF DEE WATER CO 34,446.00 0.00 0.00 141,762.00
25011356 HJH DISTRIBUTORS 65,572.00 0.00 65,572.00 0.00
25011357 BIOCEUTICS 14,003.00 0.00 14,003.00 0.00
25011360 ASHRAFIA MEDICALS 0.00 28,092.00 0.00 28,092.00
25011363 ABDUL GHANI HOSPITAL PHARMACY 3,472.00 0.00 3,472.00 0.00
25011364 SADAAT ENTERPISES 9,436.00 0.00 9,436.00 0.00
25011365 AL-RAHEEM MARKETING 1,958.00 0.00 1,958.00 0.00
25011369 QADRI HEALTH CARE 90,617.00 0.00 90,617.00 0.00
25011374 MANI TRADERS 0.00 45,777.00 0.00 45,777.00
25011377 TRUST PHARMACEUTICALS 6,626.00 0.00 6,626.00 0.00
25011379 GATE WAY ENTERPRISES 0.00 33,629.00 0.00 33,629.00
25011382 ABUDAWOOD TRADING CO PAK (PVT) LTD 0.00 103,237.16 0.00 103,237.16
25011386 LUV MEDIKA 0.00 4,000.00 0.00 4,000.00
25011388 MEDINEST PHARMA 0.00 235.00 0.00 235.00
25011390 HEALTH VISION PHARMA 0.00 5,720.00 0.00 5,720.00
25011393 APEX PHARMA 40,564.00 0.00 40,564.00 0.00
25011394 IDL CORPORATION 0.00 21,755.00 0.00 21,755.00
25011397 HAJVARI HOMOEO PATHIC STORE 1,033.00 0.00 1,033.00 0.00
25011400 UNICORN PHARMACEUTICALS 8,586.00 0.00 8,586.00 0.00
25011401 THE HERBAL WORKSHOP 8,115.00 0.00 8,115.00 0.00
25011402 AL-QAMAR PHARMACY & DISTRIBUTR 0.00 113,954.00 0.00 113,954.00
25011404 AMMAZ ENTERPRISES 0.00 82,369.00 0.00 82,369.00
25011405 BILAL CORPORATION 5,000.00 0.00 5,000.00 0.00
25011408 AK ENTERPRISES 0.00 67,321.00 0.00 67,321.00
25011413 SAJAWAL TRADERS 642.00 0.00 642.00 0.00
25011414 MEDI LAND 0.00 1,867,137.00 0.00 1,867,137.00
25011416 SYNCHRO PHARMACEUTICALS 19,712.00 0.00 19,712.00 0.00
25011417 MEDIZIN LINKS 220,770.00 0.00 220,770.00 0.00
25011419 H.M JAVED TRADERS 0.00 8,725.00 0.00 8,725.00
25011422 FRIENDS DISTRIBUTION MANAGMENT 0.00 9,759.00 0.00 9,759.00
25011425 HI-WARBLE PHARMACEUTICALS(PVT) 39,000.00 0.00 39,000.00 0.00
25011428 HEALTH CARE NUTRITION (PVT) L 15,237.00 0.00 15,237.00 0.00
25011429 DIETZYME 0.00 49,731.00 0.00 49,731.00
25011430 MONTIS (PVT) LTD 0.00 29,027.00 0.00 29,027.00
25011431 BF BIOSCIENCES LIMITED 0.00 275,400.00 0.00 275,400.00
25011432 FARHAT ALI PHARMA WAYS 0.00 295,032.00 0.00 295,032.00
25011433 CRYSTOLITE PHARMACEUTICALS 0.00 60,741.00 0.00 60,741.00
25011435 MEGA PHARMACEUTICALS LIMITED 0.00 10,848.00 0.00 10,848.00
25011436 KHATOON INDUSTRIES PVT LTD 0.00 132,187.00 0.00 132,187.00
25011438 TRUST PHARMA 0.00 18,012.00 0.00 18,012.00
25011439 HEALTH WAYS 0.00 146,118.00 0.00 146,118.00
25011440 AL-HAYAT 0.00 2,600.00 0.00 2,600.00
25011441 AEGIS PHARMA (PVT) LTD 0.00 3,914.00 0.00 3,914.00
25011446 KHAWAJA MEDICINE COMPANY 0.00 76,947.00 0.00 76,947.00
25011447 CARE ZONE 0.00 9,673.00 0.00 9,673.00
Control Account Total : 1,896,310.00 3,898,236.16 1,756,636.00 6,745,843.16
25012 NOVITY PHARMA DISTRIBUTORS 0.00 0.00 0.00 0.00
25014 ASDFA 0.00 0.00 0.00 0.00
25015 DUMI SUPPLIER 0.00 0.00 0.00 0.00
25016 SDF 0.00 0.00 0.00 0.00
25017 DSFDSDF 0.00 0.00 0.00 0.00
25018 HAMMAD 138,065.00 138,065.00
25018881 ZOHAIB GULZAR 94,665.00 0.00 94,665.00 0.00

25018890 PAKISTAN TELECOMMUNICATION CO LTD 43,400.00 0.00 43,400.00 0.00
Control Account Total : 138,065.00 0.00 138,065.00 0.00
25019 WRONG TRANSFER 0.00 0.00 28,370.00
25019982 SFASDFSA 0.00 0.00 0.00 9,454.00

25019983 SDF 0.00 0.00 0.00 160.00
25019985 SDFAS 0.00 0.00 0.00 3,105.00
25019986 INTERNAL TRANS 0.00 0.00 0.00 15,651.00
Control Account Total : 0.00 0.00 0.00 28,370.00
25020 ACCURED EXPENSES & PAYABLE 587,109.00 587,109.00
25020001 SALARIES PAYABL TO STAFF 0.00 114,134.00 0.00 114,134.00

25020002 SALARY PAYABLE ( DIRECTORS) 8,000.00 0.00 8,000.00 0.00
25020004 TREVELLING & CON. PAYABLE 8,962.00 0.00 8,962.00 0.00
25020005 ENTERTAINMENT PAYABLE 170,819.00 0.00 170,819.00 0.00
25020007 ELECTRICITY PAYABLE 216,418.00 0.00 216,418.00 0.00
25020008 ELECTRICITY PAYABLE (SHALAMAR HOSPITAL) 0.00 204,276.00 0.00 204,276.00
25020010 M.V.R PAYABLE 116,303.00 0.00 116,303.00 0.00
25020011 SUI GAS CHARGES PAYABLE 28,839.00 0.00 28,839.00 0.00
25020012 DISCOUNT ON SALE 0.00 2,000.00 0.00 2,000.00
25020013 TELEPHONE CHARGES PAYABLE 76,245.00 0.00 76,245.00 0.00
25020019 LEGAL & PROFESSIONAL CHARGES 16,604.00 0.00 16,604.00 0.00
25020027 EOBI PAYABLE 13,295.00 0.00 13,295.00 0.00
25020029 SOCIAL SECURITY PAYABLE 100,414.00 0.00 100,414.00 0.00
25020031 LOYALTY FUND PAYABLE 152,120.00 0.00 152,120.00 0.00
25020032 SPECIAL INCENTIVE PAYABLE 0.00 500.00 0.00 500.00
Control Account Total : 908,019.00 320,910.00 908,019.00 320,910.00
25030 INCOME TAX 341,500.00 341,500.00
25030003 STAFF INCOME TAX PAYABLE 0.00 3,817.00 0.00 3,817.00

25030004 INCOME TAX PAYABLE ON RENT 345,317.00 0.00 345,317.00 0.00
25040 SALES TAX OUTPUT 0.00 0.00 0.00 0.00
2505 COMMUNICATION CODE 0.00 0.00 0.00 0.00
25050 OTHERS SUPPLIERS 1,119,604.00 983,959.00
25050004 PAKISTAN INDUSTRIAL LEASING CORP LTD. 150.00 0.00 150.00 0.00
25050007 AMIR GHAFOOR GORSI 0.00 7,003.00 0.00 7,003.00
25050009 SHALAMAR HOSPITAL 2,500.00 0.00 2,500.00 0.00
25050012 FAHAD PHARMA SERVICES 58,041.00 0.00 58,041.00 0.00
25050013 AWAIS AHMAD 20,741.00 0.00 25,841.00 0.00
25050016 NIRALA ART PRESS 0.00 0.00 0.00 17,425.00
25050018 SAMMAR ABBAS 0.00 16,530.00 0.00 16,530.00
25050019 NAVEED MAZHAR 25,600.00 0.00 25,600.00 0.00
25050058 VISION PLUS 0.00 0.00 18,859.00 0.00
25050063 NAWAZ PHARMA CONSULTANCY 0.00 0.00 16,530.00 0.00
25050065 ATEEQ PHARMA SERVICES 4,481.00 0.00 0.00 179,921.00
25050066 AMIR PHARMA SERVICES 0.00 0.00 0.00 25,428.00
25050076 MUBSHAR 0.00 0.00 4,316.00 0.00
25050077 G. S COMPUTER INTERNATIONAL (PVT) LTD 0.00 0.00 32,300.00 0.00
25050087 CHUGHTAIS LAHORE LAB 0.00 0.00 11,387.00 0.00
25050088 CHUGHTAIS LAHORE LAB (QR) 0.00 0.00 13,615.00 0.00
25050091 FARHAN YOUSAF 2,381.00 0.00 2,381.00 0.00
25050104 U FONE 0.00 0.00 73,876.00 0.00
25050105 SHALIMAR STEEL & WOODEN FURNITURE. 0.00 0.00 10,000.00 0.00
25050106 P-T-C-L CARDS 0.00 0.00 178,567.00 0.00
25050110 UNIVERSAL ADVERTISERS 0.00 0.00 9,755.00 0.00
25050118 HELLO CARD 0.00 0.00 2,989.00 0.00
25050119 WORLD CALL INTERNET 0.00 0.00 40.00 0.00
25050122 WORLDCALL PHONECARDS LIMITED. 0.00 0.00 33,124.00 0.00
25050124 PAKTEL (TANGO) CARDS) 0.00 0.00 511.00 0.00
25050126 IFTAR ENTERPRISES. 674,645.00 0.00 609,952.00 0.00
25050130 INSTA-1-ONE CARDS 0.00 0.00 56,186.00 0.00
25050131 TELENET INTERNET CARDS 0.00 0.00 2,060.00 0.00
25050134 MOBILINK COMPANY LTD. 0.00 0.00 0.00 85,271.00
25050135 JAZZ PHONE CARD 0.00 0.00 126,630.00 0.00
25050138 TRAKKER (PVT) LTD. 0.00 0.00 16,000.00 0.00
25050140 SHEIKH BROTHERS 0.00 0.00 6,309.00 0.00
25050145 Q.OPTICS (JAIL ROAD) 0.00 0.00 41,197.00 0.00
25050146 I.S.OPTICS 0.00 0.00 12,601.00 0.00
25050147 S. OPTICS (CHUBURJI) 0.00 0.00 9,650.00 0.00
25050152 Z.A COMMUNICATION 0.00 0.00 0.00 10,350.00
25050154 LAHORE GYMKHANA 690.00 0.00 690.00 0.00
25050160 RIZWAN STATIONERS 0.00 0.00 80.00 0.00
25050161 DIVERSE ENTERPRISES 0.00 0.00 0.00 35,000.00
25050165 CALIX TRADERS 0.00 0.00 92,097.00 0.00
25050168 WOL INTERNET CARDS 0.00 0.00 3,150.00 0.00
25050172 PRIME PACKAGES 0.00 0.00 120,410.00 0.00
25050175 SAYM COMMUNICATIONS 11,865.00 0.00 11,865.00 0.00
25050178 NEW JUBILEE INSURANCE COMPANY LIMITED9,231.00 0.00 9,876.00 0.00
25050181 WEBLINK INTERNET CARD 0.00 0.00 0.00 100.00
25050183 ASAD PHARMA SERVICES 0.00 0.00 10,198.00 0.00
25050184 YOUSAF ISLAM ASSOCIATES 0.00 0.00 35,000.00 0.00
25050187 WEB LINK INTER NET CARD 0.00 0.00 2,284.00 0.00
25050189 PAK NET 0.00 0.00 1,710.00 0.00
25050194 WORLDCALL MULTIMEDIA LTD 0.00 0.00 10,000.00 0.00
25050195 CALL POINT CARDS 0.00 0.00 900.00 0.00
25050201 MAJID PHARMA SERVICES 0.00 0.00 0.00 197,512.00
25050203 CHUGHTAIS LHR LAB DEFENCE 0.00 0.00 85,658.00 0.00
25050206 HAMID NAZIR 0.00 0.00 0.00 89,106.00
25050207 GLOBAL TECHNOLOGIES 0.00 0.00 17,500.00 0.00
25050208 JAZZ CONNECTION SIM 0.00 0.00 5,300.00 0.00
25050211 TAUQIR PHARMA SERVICES 2,724.00 0.00 0.00 187,256.00
25050214 WORLDCALL TELECOM LIMITED 0.00 0.00 48,235.00 0.00
25050215 MANSOOR PHARMA SERVICES 0.00 0.00 313,610.00 0.00
25050220 BIG TIME CALLING CARDS 0.00 0.00 2,600.00 0.00
25050221 JAMIL PHARMA SERVICES 0.00 0.00 0.00 179,013.00
25050223 NOUMAN PHARMA SERVICES 0.00 0.00 7,432.00 0.00
25050226 INTERNATIONAL BOOK SERVICE 0.00 0.00 5,749.00 0.00
25050227 SYED ZAHID HUSSAIN KAZMI 4,804.00 0.00 0.00 73,902.00
25050228 KHALID MOHAYYA-UD-DIN 0.00 58,853.00 0.00 197,907.00
25050230 WARID MOBILE CARDS 0.00 0.00 3,225.00 0.00
25050231 UNIVERSAL ADVERTISERS & PRINTERS 8,050.00 0.00 41,050.00 0.00
25050232 ORIX LEASING PAKISTAN LIMITED 0.00 0.00 6,000.00 0.00
25050234 JUNAID PHARMA SERVICES 0.00 0.00 94,325.00 0.00
25050239 ARY (JAZZ CARDS) 0.00 0.00 0.00 9,325.00
25050241 WARID MOBILE CARDS 0.00 0.00 0.00 950.00
25050242 SALE OF OPTICALS AT DEF 0.00 0.00 89,371.00 0.00
25050243 TANVEER KHAN (DEFENCE) 0.00 12,545.00 0.00 12,545.00
25050335 AKRAM PHARMA SERVICES 0.00 0.00 0.00 245,629.00
25050336 TELENOR MOBILE CARDS 0.00 0.00 46,543.00 0.00
25050339 IMTIAZ MUNEER 0.00 0.00 10,000.00 0.00
25050340 NADEEM PHARMA SERVICES 0.00 0.00 19,716.00 0.00
25050343 IMRAN PHARMA SERVICES 0.00 0.00 0.00 175,827.00
25050344 IRFAN PHARMA SERVICES 0.00 0.00 0.00 154,735.00
25050347 IMRAN PHARMA SERVICES (A.I.T) 0.00 6,178.00 18,822.00 0.00
25050348 PACIFIC COMPUTER SERVICES 15,800.00 0.00 0.00 96,679.00
25050350 GLOBAL CITY 12,350.00 0.00 12,350.00 0.00
25050354 LIMTON INNOVATIVE SYSTEMS 0.00 0.00 0.00 12,000.00
25050355 IMTIAZ ALI ASSOCIATES 0.00 0.00 100,000.00 0.00
25050365 LAHORE ELECTRIC SUPPLY COMPANY 168,562.00 0.00 168,562.00 0.00
25050368 QAISER FAROOQ 0.00 78,854.00 0.00 78,854.00
25050369 MADINA ENGINEERING WORKS 258,333.00 0.00 258,333.00 0.00
25050370 EOBI LAHORE 9,660.00 0.00 9,660.00 0.00
25050375 NAUMAN PHARMA SERVICES 8,959.00 0.00 8,959.00 0.00
Control Account Total : 1,299,567.00 179,963.00 3,072,227.00 2,088,268.00
25060 COMMISSIOM AGAINST SALE PAYABLE 0.00 0.00 0.00 0.00
25070 INCENTIV 0.00 0.00 0.00 0.00
25080 SECURITY V+ 0.00 0.00 5,946,902.00
25080005 SECURITY IFTAR ENTERPRISES. 0.00 0.00 0.00 5,946,902.00
25090 LOANS 0.00 0.00 0.00 0.00
25100 W.FUND PHARMACIES 0.00 0.00 116,185.00
25100001 WELFARE FUND PAYABLE (J.R) 0.00 0.00 0.00 13,075.00

25100002 WELFARE FUND PAYABLE (AIT) 0.00 0.00 0.00 13,491.00
25100003 STAFF WELFARE FUND PAYABLE(M.M) 0.00 0.00 0.00 14,140.00
25100004 STAFF WELFARE FUND (C-H) 0.00 0.00 0.00 10,711.00
25100005 STAFF WELFARE FUND PAYABLE (S.H) 0.00 0.00 0.00 30,387.00
25100006 STAFF WALFARE FUND PAYABLE (DEF.) 0.00 0.00 0.00 10,638.00
25100007 STAFF WALFARE FUND PAYABLE (Q.R) 0.00 0.00 0.00 3,625.00
25100008 STAFF WELFARE FUND (M.T) 0.00 0.00 0.00 16,499.00
25100010 STAFF WELFARE FUND (LAB M.T) 0.00 0.00 0.00 249.00
25100011 STAFF WELFARE FUND (W/H) 0.00 0.00 0.00 1,249.00
25100013 STAFF WALFARE FUND PAYABLE (S.B) 0.00 0.00 0.00 2,121.00
25110 DUE TO ASSOCIATED CONCERN 0.00 0.00 0.00 0.00
25120 MARK UP PAYABLE 0.00 0.00 0.00 0.00

Main Account Total : 7,821,913.00 28,546,737.16 10,908,378.00 52,519,034.16
26 SALDJL 145,707.00 209,877.00
26 SALDJL 0.00 0.00 0.00 0.00
2600 1213 0.00 0.00 0.00 0.00
26000 EMPLOYEES WELFARE FUND 0.00 0.00 0.00 0.00
26010 HEAD OFFICE FUND ACCOUNT 145,707.00 220,431.00
26010001 MUHAMMAD ABDULLAH 0.00 0.00 1,325.00 0.00

26010004 SAQIB UR RAHMAN 0.00 0.00 107,260.00 0.00
26010005 ASKARI CREDIT CARD 41,898.00 0.00 41,898.00 0.00
26010007 ABDUL HAFEEZ 8,000.00 0.00 8,000.00 0.00
26010009 AMIR 5,000.00 0.00 5,000.00 0.00
26010010 RANA MUHAMMAD EHSAN 7,050.00 0.00 7,598.00 0.00
26010014 AL-AQSA COMPUTER 15,000.00 0.00 15,000.00 0.00
26010017 ALI MANZOOR CH 14,700.00 0.00 14,700.00 0.00
26010023 SHABANA FAROOQ 21,575.00 0.00 21,575.00 0.00
26010024 IMRAN SHAHZAD 11,684.00 0.00 11,684.00 0.00
26010026 SHAHZADA KHURRAM 17,000.00 0.00 17,000.00 0.00
26010027 MUHAMMAD AHSAN 0.00 0.00 60,000.00 0.00
26010069 MUHAMMAD USMAN 0.00 0.00 6,690.00 0.00
26010075 VISION POWER 3,800.00 0.00 3,800.00 0.00
26010079 FAHAD MANSOOR 0.00 0.00 0.00 101,099.00
Control Account Total : 145,707.00 0.00 321,530.00 101,099.00
26020 IQBAT TOWN FUND ACCOUNT 0.00 0.00 0.00 0.00
26030 MODEL TOWN FUND ACCOUNT 0.00 0.00 0.00 0.00
26040 SHALAMAR HOSPITL FUND ACCOUNT 0.00 0.00 0.00 0.00

26050 QUEEN'S ROAD FUND ACCOUNT 0.00 0.00 10,554.00
26050005 MUHAMMAD AKRAM 0.00 0.00 0.00 10,554.00
26060 JAIL ROAD FUND ACCOUNT 0.00 0.00 0.00 0.00
26070 CHABURJI FUND ACCOUNT 0.00 0.00 0.00 0.00
26090 CRAZ-1 FUND ACCOUNT 0.00 0.00 0.00 0.00
26100 MAIN MARKET FUND ACCOUNT 0.00 0.00 0.00 0.00
Main Account Total : 145,707.00 0.00 321,530.00 111,653.00
29 LEASED ASSETS 0.00 0.00 0.00 0.00
29000 LEASED ASSETS 0.00 0.00 0.00 0.00
29010 VEHICLES 0.00 0.00 0.00 0.00
29020 COMPUTERS 0.00 0.00 0.00 0.00
30 SADFA 1,123,350.00 32,583,555.00
30 SADFA 0.00 0.00 0.00 0.00

30000 FIXED ASSETS 0.00 0.00 0.00 0.00
30010 LAND 0.00 0.00 0.00 0.00
30020 OFFICE EQUIPMENT. 27,500.00 2,954,020.00
30020001 OFFICE EQUIPMENT. 27,500.00 0.00 2,954,020.00 0.00
Control Account Total : 27,500.00 0.00 2,954,020.00 0.00
30030 VEHICLES 0.00 0.00 11,000,279.00
30030001 CARS 0.00 0.00 11,000,279.00 0.00
Control Account Total : 0.00 0.00 11,000,279.00 0.00
30040 FURNITURE & FIXTURE 323,200.00 8,235,949.00
30040001 FURNITURE & FIXTURE 323,200.00 0.00 8,235,949.00 0.00
30050 ELECTRIC EQUIPMENT 430,500.00 4,676,068.00
30050001 ELECTRIC EQUIPMENT 430,500.00 0.00 4,676,068.00 0.00
30060 OFFICE TOOLS 0.00 0.00 40,010.00
30060001 OFFICE TOOLS 0.00 0.00 40,010.00 0.00
Control Account Total : 0.00 0.00 40,010.00 0.00
30070 CYCLE 0.00 0.00 0.00 0.00
30080 SECURITY SYSETM 87,050.00 617,175.00
30080001 SECURITY SYSETM 87,050.00 0.00 617,175.00 0.00
30090 GENERATOR 95,000.00 2,084,000.00

30090001 GENERATORS 95,000.00 0.00 2,084,000.00 0.00
30100 DISPENCING BOOKS 0.00 0.00 42,624.00
30100001 DISPENCING BOOKS 0.00 0.00 42,624.00 0.00
30110 LABORATORY EQUIPMENT 23,000.00 150,895.00
30110001 LABORATORY PARTS 23,000.00 0.00 150,895.00 0.00
30120 COMPUTERS 137,100.00 2,782,535.00
30120001 COMPUTERS 137,100.00 0.00 2,782,535.00 0.00
31 DEPRECIATION 0.00 0.00 11,710,331.00
31000 DEPRECIATION 0.00 0.00 0.00 0.00
31010 ACC.DEPRICIATION 0.00 0.00 3,474,742.00
31010001 ACC.DEPRICIATION ON FUR&FIX 0.00 0.00 0.00 3,474,742.00
31020 ACC.DEP ON OFFICE EQUIPMENT 0.00 0.00 1,406,862.00
31020001 ACC.DEP ON OFFICE EQUIPMENT 0.00 0.00 0.00 1,406,862.00
31030 ACC DEPRICIATION ON VEHICLE 0.00 0.00 2,623,745.00
31030001 ACC.DEPRICIATION ON VEHICLE 0.00 0.00 0.00 2,623,745.00
31040 ACC.DEP OF ELECTICAL EQUIPMENT 0.00 0.00 1,579,010.00
31040001 ACC.DEPRECIATION ELECT.EQUIPMENT 0.00 0.00 0.00 1,579,010.00

31050 ACC.DEPRECIATION ON TOOLS 0.00 0.00 14,787.00
31050001 ACC.DEPRECIATION TOOLS 0.00 0.00 0.00 14,787.00
31060 ACC.DEPRECIATION ON CYCLE 0.00 0.00 0.00 0.00
31070 ACC.DEP LEASED VICHLES 0.00 0.00 0.00 0.00
31080 ACC.DEP SECURITY SYSTEM 0.00 0.00 208,254.00
31080001 ACC.DEPRECIACTION SEC.SYSTEM 0.00 0.00 0.00 208,254.00
31090 ACC.DEP GENERATOR 0.00 0.00 556,231.00
31090001 ACC.DEPRECIATION GENRATOR 0.00 0.00 0.00 556,231.00
31100 ACC. DEP. ON DISPENSING BOOKS 0.00 0.00 19,389.00
31100001 ACC.DEPRECIATION DESPENSING BOOKS 0.00 0.00 0.00 19,389.00
31110 ACC. DEP. ON LABORTARY PARTS. 0.00 0.00 51,568.00
31110001 ACC.DEPRECIATION LAB.PARTS 0.00 0.00 0.00 51,568.00
31120 DEPRECIATION 0.00 0.00 1,775,743.00
31120001 ACC. DEPRECIATION ON COMPUTERS 0.00 0.00 0.00 1,775,743.00
32 DEPRECIATION ON LEASED VEHICLES 0.00 0.00 284,843.00
32000 DEPRECIATION ON LEASED VEHICLES 0.00 0.00 0.00 0.00

32010 ACC. DEP. ON LEASED VEHICLES 0.00 0.00 284,843.00
32010001 ACC. DEPRECIATION ON LEASED VEHICLES 0.00 0.00 0.00 130,874.00

32010002 ACC.DEPRECIATION LEASED VEHICLES 0.00 0.00 0.00 153,969.00
Main Account Total : 0.00 0.00 0.00 284,843.00
35 LONG TERM INVESTMENT 0.00 0.00 0.00 0.00
35000 LONG TERM INVESTMENT 0.00 0.00 0.00 0.00
40 LONG TERM DEPOSIT& DEF. COST 450,000.00 2,834,000.00
40000 LONG TERM DEPOSIT& DEF. COST 0.00 0.00 0.00 0.00
40010 LONG TERM DEPOSITS 450,000.00 2,834,000.00
40010001 SECURITY DEPOSITS 0.00 0.00 117,000.00 0.00

40010003 SECURITY DEPOSIT (JAIL ROAD) 0.00 0.00 110,000.00 0.00
40010005 SECURITY DEPOSIT (AIT) 0.00 0.00 400,000.00 0.00
40010006 SECURITY DEPOSIT (MAIN MARKET) 0.00 0.00 500,000.00 0.00
40010007 SECURITY DEPOSITED FOR (CHUBURIJI) 0.00 0.00 200,000.00 0.00
40010008 SECURITY DEPOSITED OFR SUI GAS (A.I.T) 0.00 0.00 7,000.00 0.00
40010009 SECURITY DEPOSIT HEAD OFFICE 0.00 0.00 660,000.00 0.00
40010010 ADVANCE SECURITY DEPOSITED (DEF) 0.00 0.00 390,000.00 0.00
40010014 SECURITY (SHABANA FAROOQ)CAVALRY GROUND
450,000.00 0.00 450,000.00 0.00
40030 DEFRRED CAPITAL EXPENDITURE 0.00 0.00 0.00 0.00
Main Account Total : 450,000.00 0.00 2,834,000.00 0.00
41 ASSOCIATED CONCERN 8,939,328.00 9,150,546.00
41000 ASSOCIATED CONCERN 0.00 0.00 0.00 0.00

41010 ASSOCIATE CONCERN 0.00 0.00 0.00 0.00
41020 FAZAL DINS PHARMA PLUS 14,247,124.00 13,708,744.00
41020001 FAZAL DINS PHARMA PLUS SUPPLIESA/C#0116700039

0.00 14,522,271.00 0.00 13,984,891.00
41020002 FAZAL DIN'S PHARMA PLUS 275,147.00 0.00 275,147.00 0.00
41020003 FAZAL DIN'S PHARMA PLUS (PVT) LTD 0.00 0.00 1,000.00 0.00
Control Account Total : 275,147.00 14,522,271.00 276,147.00 13,984,891.00
41030 FDDP SUPPLIES (S/H SALES) 0.00 0.00 0.00 0.00
41040 ALPHA SECURITY SERVICES 0.00 0.00 40,000.00
41040001 ALPHA SECURITY SERVICES 0.00 0.00 0.00 40,000.00
41050 FAZAL DIN'S PHARMA PLUS (SOL) 0.00 0.00 0.00 0.00
41060 ALPHA SECURITY SERVICES 0.00 0.00 0.00 0.00
41070 GLOBAL MAINTENANCE COMPANY 0.00 0.00 400,000.00
41070001 GLOBAL MAINTENANCE COMPANY 0.00 0.00 400,000.00 0.00
41080 PLUS TRADERS 0.00 0.00 500.00
41080001 PLUS TRADERS 0.00 0.00 500.00 0.00
41090 EXCITE PRODUCTS 0.00 0.00 6,000.00
41090001 EXCITE PRODUCTS 0.00 0.00 6,000.00 0.00

41100 PHARMA PLUS HEALTH CARE 0.00 0.00 300,000.00
41100001 PHARMA PLUS HEALTH CARE 0.00 0.00 0.00 300,000.00
41110 PHARMA MAINTENANCE COMPANY 0.00 0.00 40,000.00
41110001 PHARMA MAINTENANCE COMPANY 0.00 0.00 0.00 40,000.00
41120 PHARMA DIAGNOSTIC SERVICES 5,307,796.00 4,531,698.00
41120001 PHARMA DIAGNOSTIC SERVICES 5,307,796.00 0.00 4,531,698.00 0.00
41130 MANAGEMENT CONSULTANCY SERVICES 0.00 0.00 0.00 0.00
45 SALES TAX 20,813,492.08 91,533,224.08
45 SALES TAX 0.00 0.00 0.00 0.00
45000 CURRENT ASSETS 0.00 0.00 0.00 0.00
45010 STORE AND SPARES 0.00 0.00 0.00 0.00
45020 STOCK IN TRADE 0.00 0.00 56,379,697.00
45020003 WHAREHOUSE 0.00 0.00 56,379,697.00 0.00
Control Account Total : 0.00 0.00 56,379,697.00 0.00
45030 DEBTORS 4,650.76 2,954,278.24
45030001 MOBLINK CREDIT CARD (RECEIVABLE) 0.00 4,650.76 0.00 6,939.76

45030002 NATIONAL INSURANCE COMPANY LIMITED 0.00 0.00 203,654.00 0.00
45030003 NATIONAL ENGINEERING SERVICES PAK (PVT) LTD
0.00 0.00 2,567,977.00 0.00
45030005 QUALITY CONTROL CENTRE (PSQCA) 0.00 0.00 142,970.00 0.00
45030006 PEPSI NAUBAHAR BOTTLING CO (PVT) LTD 0.00 0.00 26,937.00 0.00
45030017 KAUSER MEDICOS 0.00 0.00 19,680.00 0.00
Control Account Total : 0.00 4,650.76 2,961,218.00 6,939.76
45040 ADVANCE TAX 308,573.84 2,308,871.84
45040001 ADVANCE TAX U/S 50 (4) 304,985.00 0.00 537,197.00 0.00

45040002 ADVANCE TX U/S(530 0.00 0.00 749,874.00 0.00
45040003 ADVANCE TAXON ELECTRICITY 0.00 0.00 600,737.00 0.00
45040004 ADVANCE TAX PHONE/MOBILE 0.00 0.00 395,965.00 0.00
45040005 ADVANCE TAX BY BABK 3,588.84 0.00 25,098.84 0.00
4505 ADVANCES TO STAFF 0.00 0.00 0.00 0.00
45050 ADVANCES TO STAFF 380,016.00 5,976.00
45050001 KHURSHID ANWAR 0.00 0.00 752.00 0.00

45050003 ARFAQ MASIH 23,000.00 0.00 23,000.00 0.00
45050009 AMIR GHAFOOR GORSI 50,000.00 0.00 50,000.00 0.00
45050011 SHAHID BUTT 0.00 0.00 0.00 300.00
45050013 NAWAZ (MAIN MARKET) 0.00 0.00 22,000.00 0.00
45050014 ATEEQ UR REHMAN BILAL 6,172.00 0.00 22,282.00 0.00
45050016 MUHAMMAD SALEEM SHAIKH 0.00 500.00 0.00 500.00
45050020 RABIYA MUMTAZ 313,795.00 0.00 0.00 286,205.00
45050030 SHAHID KHAN 0.00 0.00 1,933.00 0.00
45050040 NADEEM KHAN S/M 0.00 0.00 1,846.00 0.00
45050047 MUBASHAR ASLAM 0.00 0.00 22,001.00 0.00
45050051 TAHIR RANA 0.00 0.00 2,640.00 0.00
45050055 TASSADAQ HUSSAIN 0.00 0.00 501.00 0.00
45050060 AKBAR BHATTI 0.00 50,000.00 0.00 40,943.00
45050062 HAMID NAZIR 0.00 50,843.00 0.00 13,466.00
45050067 MUJAHID HUSSAIN ZAIDI 0.00 0.00 150.00 0.00
45050068 MOHAMMAD AHSAN AFZAL 0.00 0.00 2,400.00 0.00
45050071 MUHAMMAD AHSAN. 0.00 0.00 3,000.00 0.00
45050072 SYED MUZAMAL 0.00 0.00 2,943.00 0.00
45050075 KHALID MOHAYYA-UD-DIN KHAN 8,050.00 0.00 40,900.00 0.00
45050076 FUZAIL ISLAM 0.00 0.00 6,282.00 0.00
45050082 SYED M.MUNEEB ANJUM 0.00 0.00 5,000.00 0.00
45050083 AAMIR ABBAS(CRAZ-1) 0.00 0.00 3,000.00 0.00
45050085 ZEESHAN SALEEM 0.00 0.00 14,890.00 0.00
45050086 TAUQIR ABBAS 12,885.00 0.00 38,085.00 0.00
45050087 MANSOOR KARIM MIRZA 0.00 0.00 0.00 7,647.00
45050088 SYED ZAHID KAZMI 3,075.00 0.00 18,984.00 0.00
45050090 JUNAID QAISER 0.00 0.00 0.00 22,085.00
45050091 NAUMAN KHAN 31,470.00 0.00 41,652.00 0.00
45050092 FAHAD MANSOOR 0.00 1,614.00 0.00 26,902.00
45050093 AWAIS AHMAD 15,201.00 0.00 15,201.00 0.00
45050094 IMRAN WAHEED 13,589.00 0.00 4,166.00 0.00
45050096 NOMAN ANWAR 0.00 0.00 42,233.00 0.00
45050098 MUHAMMAD SHOAIB 0.00 0.00 12,000.00 0.00
45050100 SHABIR HUSSAIN AKHTAR 0.00 0.00 0.00 5,000.00
45050101 MUHAMMAD KHALID 0.00 0.00 0.00 803.00
45050102 AHMAD NAEEM FAISAL (QR) MANAGER 0.00 0.00 0.00 22,202.00
45050104 AMIR GHAFOOR GORSI 0.00 8,280.00 0.00 8,280.00
45050106 USMAN ASHRAF 48,492.00 0.00 48,492.00 0.00
45050109 TANVEER KHAN 19,948.00 0.00 19,948.00 0.00
45050110 MIRZA ZULFIQAR ALI 0.00 2,500.00 14,000.00 0.00
45050112 FARHAN YOUSAF 0.00 51,924.00 0.00 51,924.00
45060 ADVANCE PAYMENT 20,272,877.00 21,589,549.00
45060001 BABAR MEDICINE CO. 3,102,734.00 0.00 3,102,734.00 0.00

45060002 GETZ PHARMA (PVT) LTD 2,001,154.00 0.00 1,900,382.00 0.00
45060003 ROCHE PAKISTAN LTD 5,098,973.00 0.00 6,351,447.00 0.00
45060004 ABBOTT LABORATORIES (PAKISTAN) LTD 3,468,244.00 0.00 3,426,923.00 0.00
45060006 HAROON BROTHERS DISTRIBUTORS 359,737.00 0.00 408,144.00 0.00
45060007 FARHAT ALI PHARMALINKS. 0.00 0.00 0.00 8,292.00
45060008 KNOLL PHARMACEUTICALS LIMITED 0.00 0.00 0.00 29,907.00
45060009 MEDISERVE INTERNATIONAL 3,451,379.00 0.00 3,636,620.00 0.00
45060010 ABUDAWOOD TRADING COMPANY (PVT) LTD
103,239.00 0.00 85,738.00 0.00
45060014 PAARIS DISTRBUTORS 0.00 0.00 88,188.00 0.00
45060015 FAMMS ENTERPRISES 0.00 0.00 0.00 10.00
45060016 KOMIT ENTERPRISES 0.00 0.00 0.00 182,070.00
45060018 BSN MEDICAL (PVT) LTD. 583,948.00 0.00 607,467.00 0.00
45060019 INTERNATIONAL BRANDS (PVT) LTD. 0.00 0.00 35.00 0.00
45060021 I C I PAKISTAN LIMITED. 0.00 0.00 56,762.00 0.00
45060022 MAJEED SONS 0.00 0.00 4.00 0.00
45060023 FEROZ SONS LABORATORIES LIMITED. 194,400.00 0.00 182,261.00 0.00
45060025 MACTER INTERNATIONAL (PVT) LTD. 0.00 0.00 0.00 1,263.00
45060026 AMSON PHARMA CO 0.00 0.00 5,200.00 0.00
45060028 AMSON VACCINES & PHARMA (PVT) LTD 0.00 0.00 50,000.00 0.00
45060029 ROUTE 2 (PVT)LTD 0.00 0.00 83.00 0.00
45060031 ATCO PHARMA INTERNATIONAL 35,691.00 0.00 35,691.00 0.00
45060032 ARAF PHARMACUTICALS 6,245.00 0.00 6,245.00 0.00
45060034 G. DRAGON AND COMPANY (HONG KONG) 0.00 0.00 34.00 0.00
45060037 MEDILAND 1,867,133.00 0.00 1,867,133.00 0.00
Control Account Total : 20,272,877.00 0.00 21,811,091.00 221,542.00
45070 WORK IN PROGRESS 0.00 0.00 0.00 0.00
45080 ADVANCE FROM PARTNERS 4,621,912.00 4,620,738.00
45080001 IBRAR A MUMTAZ LOAN A/C 0.00 4,621,912.00 0.00 4,621,912.00

45080006 MR.SOHAIL A.KABIR (LOAN) A/C 0.00 0.00 1,174.00 0.00
Control Account Total : 0.00 4,621,912.00 1,174.00 4,621,912.00

45090 ADVANCE FOR MAIN MARKET SHOP 0.00 0.00 0.00 0.00
45100 INTEREST RECEIVABLE 0.00 0.00 0.00 0.00
45110 ADVANCE OTHERS 48,546.00 48,546.00
45110005 KHALID MOYYA UD DIN KHAN 0.00 4,896.00 0.00 4,896.00

45110013 RANA IMDAD HUSSAIN 28,442.00 0.00 28,442.00 0.00
45110014 PIR. S.A. RASHEED 25,000.00 0.00 25,000.00 0.00
45120 POLYCON PAKISTAN LTD. 0.00 0.00 0.00 0.00
45130 FAZAL DIN & SONS 0.00 0.00 0.00 0.00
45140 OTHER ADVANCES 0.00 0.00 0.00 0.00
45150 ADVANCE RENT 1,486,232.00 6,696,991.00
45150001 PREPAID RENT (A.I.T) PHARMACY 0.00 329,425.00 458,425.00 0.00

45150002 PREPAID RENT (CHAUB) PHARMACY 0.00 425,000.00 301,000.00 0.00
45150004 PRE-PAID RENT (MAIN.MARKET) 0.00 0.00 50,000.00 0.00
45150005 PRE-PAID RENT (JAIL ROAD PHARMACY) 0.00 294,740.00 143,809.00 0.00
45150007 PREPAID RENT (M.TOWN PHARMACY) 0.00 224,877.00 15,123.00 0.00
45150008 PREPAID RENT AFTAB.A.SHIKH 647,793.00 0.00 709,473.00 0.00
45150009 PREPAID RENT SHABNAM SHEIKH 672,670.00 0.00 734,350.00 0.00
45150010 PREPAID RENT (SHADBAGH) 0.00 45,000.00 1,350,000.00 0.00
45150012 PREPAID RENT (JINNAH PHARMACY) 637,350.00 0.00 2,087,350.00 0.00
45150013 MUHAMMAD FAHEEM KHALID (DEFENCE) 9,961.00 0.00 9,961.00 0.00
45150014 PREPAID RENT SHABANA FAROOQ 837,500.00 0.00 837,500.00 0.00
Control Account Total : 2,805,274.00 1,319,042.00 6,696,991.00 0.00
45160 SALE TAX INPUT 366,871.00 1,330,221.00
45160001 PREPAID PAGER BILLS 263,391.00 0.00 263,391.00 0.00

45160002 PREPAID INSURANCE 103,480.00 0.00 1,066,830.00 0.00

4517 SALES TAX INPUT 0.00 0.00 0.00 0.00
45170 sadfasd 3,091,056.00 3,202,185.00
45170002 SALES TAX INPUT IQBAL TOWN 114.00 0.00 114.00 0.00
45170003 SALES TAX INPUT MODEL TOWN 1,701.00 0.00 1,701.00 0.00
45170004 SALES TAX INPUT SHALAMAR 6,233.00 0.00 6,233.00 0.00
45170005 SALES TAX INPUT QUEENS 1,826.00 0.00 1,826.00 0.00
45170006 SALES TAX INPUT JAILROAD 858.00 0.00 858.00 0.00
45170007 SALES TAX INPUT CHUBUARJI 684.00 0.00 684.00 0.00
45170009 SALES TAX INPUT DEFENCE 1,965.00 0.00 1,965.00 0.00
45170010 SALES TAX INPUT GULBERG 4,319.00 0.00 4,319.00 0.00
45170012 SALES TAX INPUT WAREHOUSE 3,071,417.00 0.00 3,182,546.00 0.00
45170013 SALES TAX INPUT FOR SHADBAGH 1,939.00 0.00 1,939.00 0.00
45180 LOSS RECOVERABLE 514,117.00 1,649,599.00
45180001 RECOVERABLE FROM (J/R) PHARMAC 0.00 57,144.00 0.00 57,144.00

45180002 RECOVERABLE FROM SHALAMAR PHAR 0.00 117,667.00 454,527.00 0.00
45180004 RECOVERABLE FROM MAIN MKT.PHAR 0.00 260,000.00 0.00 42,080.00
45180005 RECOVERABLE FROM (AIT) 0.00 26,125.00 370,020.00 0.00
45180006 RECOVERABLE FM MODEL TOWN PHRAMACY 0.00 53,181.00 369,725.00 0.00
45180007 REC.FROM QUEENS ROAD PHARMACY 0.00 0.00 168,974.00 0.00
45180008 RECOVERY FROM CHUBURJI 0.00 0.00 267,600.00 0.00
45180009 RECOVERY FROM CRAZE1 0.00 0.00 182,374.00 0.00
45180011 RECOVERABLE FROM W.HOUSE 0.00 0.00 0.00 64,397.00
Control Account Total : 0.00 514,117.00 1,813,220.00 163,621.00
45190 HORTICULTURAL SOCIETY OF PAKIS 0.00 0.00 0.00 0.00
45200 REC.FROM COMMERCIAL UNION INSU 0.00 0.00 0.00 0.00
46 SALE TAX 0.00 0.00 0.00 0.00
46 SALE TAX 0.00 0.00 0.00 0.00

4600 SALE TAX 0.00 0.00 0.00 0.00
46000 SALES TAX 0.00 0.00 0.00 0.00
50 CASH 206,980,317.09 206,980,317.09
50 CASH 0.00 0.00 0.00 0.00
5000 SALE AT SHALIMAR (PHARMACY) 0.00 0.00 0.00 0.00
50000 SALES 0.00 0.00 0.00 0.00
50010 SALES AT HEAD OFFICE 0.00 0.00 0.00 0.00
50020 SALE AT AIT 21,777,403.40 21,777,403.40
50020001 SALE AT AIT CASH SALE 0.00 17,776,609.00 0.00 17,776,609.00

50020002 SALE AT AIT (CR CARD) 0.00 1,310,407.17 0.00 1,310,407.17
50020005 SALE AT AIT DISPENSING 0.00 73,162.00 0.00 73,162.00
50020007 SALE OF MEDICINE CREDIT (A.I.T) 0.00 1,167,773.00 0.00 1,167,773.00
50020008 SALE OF OPTICION (I.S.OPTICS) AIT 0.00 523,457.23 0.00 523,457.23
50020009 CHUG LAHORE LAB( A.I.T) 0.00 925,995.00 0.00 925,995.00
5003 CASH SALES 0.00 0.00 0.00 0.00
50030 MODEL TOWN 29,323,948.93 29,323,948.93
50030001 SALE AT M.T (CASH ) 0.00 19,700,475.00 0.00 19,700,475.00

50030002 SALE AT M.T ( CREDI T CARD) 0.00 1,427,297.43 0.00 1,427,297.43
50030005 SALE OF DISPENSING MEDICINE (M.T) 0.00 2,977,634.00 0.00 2,977,634.00
50030006 SALE AT MT (CREDIT SALE) 0.00 4,526,899.00 0.00 4,526,899.00
50030007 SALE OF OPTICION ( V+M.TOWN) 0.00 691,643.50 0.00 691,643.50
50040 SALE AT SHALAMAR 33,364,074.17 33,364,074.17
50040001 SALE AT S.H ( CASH ) 0.00 31,644,457.00 0.00 31,644,457.00

50040002 SALE AT S.H ( CREDIT CARD ) 0.00 1,266,138.17 0.00 1,266,138.17
50040006 SALE AT SH (CREDIT SALE) 0.00 453,479.00 0.00 453,479.00
5005 CASH AT QUEEN'S ROAD 0.00 0.00 0.00 0.00
50050 SALE AT QUEENS ROAD 12,750,868.55 12,750,868.55
50050001 SALE AT QUEENS ROAD ( CASH ) 0.00 11,385,102.00 0.00 11,385,102.00

50050002 SALE AT QUEENS ROAD ( CREDIT CARD ) 0.00 868,258.09 0.00 868,258.09
50050005 SALE OF DISPENSING MEDICINE (QUEENS ROAD) 0.00 47,065.00 0.00 47,065.00
50050006 SALE AT QUEENS ROAD (CREDIT SALE) 0.00 76,254.00 0.00 76,254.00
50050008 CHUG LAHORE LAB ( Q.R) 0.00 374,189.46 0.00 374,189.46
5006 CASH SALES 0.00 0.00 0.00 0.00
50060 SALE AT JAIL ROAD 35,302,886.88 35,302,886.88
50060001 SALE OF MEDICINES J/R (CASH) 0.00 31,362,661.00 0.00 31,362,661.00

50060002 SALE OF MEDICINES CREDIT CARD J/ROAD 0.00 3,147,104.88 0.00 3,147,104.88
50060005 SALE OF DISPENSING MEDICINE (J/ROAD) 0.00 19,730.00 0.00 19,730.00
50060006 SALE AT JR (CREDIT SALE) 0.00 354,826.00 0.00 354,826.00
50060008 SALE OF OPTICION ( Q.OPTICS) J.R 0.00 418,565.00 0.00 418,565.00
5007 SALE OF MEDICINE 0.00 0.00 0.00 0.00
50070 SALE AT CHUBURJI 12,826,624.48 12,826,624.48
50070001 SALE CHUBURJI CASH 0.00 11,734,115.00 0.00 11,734,115.00

50070002 SALE AT CH (CREDIT CARD) 0.00 893,382.48 0.00 893,382.48
50070005 SALE OF DISPENSING MEDICINE (CHAUBURJI) 0.00 16,400.00 0.00 16,400.00
50070006 SALE AT CH (CREDIT SALE) 0.00 103,650.00 0.00 103,650.00
50070007 SALE OF OPTICION( H A SAMAD) CHU 0.00 79,077.00 0.00 79,077.00
50080 SHAD BAGH 7,754,671.88 7,754,671.88
50080001 SALE AT SHADBAGH (CASH) 0.00 7,375,698.00 0.00 7,375,698.00

50080002 SALE OF OPTICION (SHADBAGH) 0.00 201,013.58 0.00 201,013.58
50080005 SALE OF DISPENSING MEDICINE (S.B) 0.00 72,745.00 0.00 72,745.00
50080006 CREDIT SALE OF MEDICINE (SHAD BAGH) 0.00 105,215.30 0.00 105,215.30
50090 SALE AT GRAZE 16,484,106.63 16,484,106.63
50090001 SALE AT DEFENCE ( CASH ) 0.00 14,276,991.00 0.00 14,276,991.00

50090002 SALE MEDICINE CREDIT CARD DEF 0.00 1,705,559.78 0.00 1,705,559.78
50090005 SALE OF DISPENSING MEDICINE DEFE 0.00 42,974.00 0.00 42,974.00
50090006 SALE AT DEFENCE (CREDIT SALE) 0.00 119,003.00 0.00 119,003.00
50090007 SALE OF OPTICION ( DEF) 0.00 289,628.85 0.00 289,628.85
50090008 CHUG LAHORE LAB (DEFENCE) 0.00 49,950.00 0.00 49,950.00
5010 PURCHASE 0.00 0.00 0.00 0.00
50100 SALE AT MAINMARKET 26,942,124.81 26,942,124.81
50100001 SALE AT M.MARKET (CASH) 0.00 23,616,928.00 0.00 23,616,928.00

50100002 SALE OF MEDICINE CREDIT CARD (M.M) 0.00 2,992,786.81 0.00 2,992,786.81
50100005 SALE OF DISPENSING MEDICINE (M.M) 0.00 60,387.00 0.00 60,387.00
50100007 SALE AT MAIN MARKET (CREDIT SALE) 0.00 272,023.00 0.00 272,023.00
50110 SALE AT JINNAH PHARMACY 4,267,370.47 4,267,370.47
50110001 CASH SALE JINNAH PHARMACY 0.00 4,090,865.00 0.00 4,090,865.00

50110002 SALE OF CREDIT CARD JINNAH PHARMACY 0.00 175,255.47 0.00 175,255.47
50110003 DESPENSING SALE AT JINNAH 0.00 1,250.00 0.00 1,250.00
5012 MAIN MARKET SALE 0.00 0.00 0.00 0.00
50120 SALE OF MEDICINE BAHIRA TOWN 6,186,236.89 6,186,236.89
50120001 CASH SALE OF MEDICINE BAHIRA TOWN 0.00 4,613,461.00 0.00 4,613,461.00
50120002 SALE OF MEDICINE CREDIT CARD(B/TOWN) 0.00 52,765.89 0.00 52,765.89
50120005 SALE OF DISPENSING MEDICINE (B-T) 0.00 5,895.00 0.00 5,895.00
50120006 CREDIT SALE BAHIRA TOWN HOSPITAL 0.00 1,514,115.00 0.00 1,514,115.00
5013 DEBIT CARD 0.00 0.00 0.00 0.00
50130 SALE OF ALLAMA IQBAL TOWN 0.00 0.00 0.00 0.00
50140 SALE OF MEDICINE JAIL ROAD 0.00 0.00 0.00 0.00
50150 SALE OF MEDICINE MODEL TOWN 0.00 0.00 0.00 0.00
5016 QUEEN'S ROAD BRANCH 0.00 0.00 0.00 0.00
50160 SALE QUEENS ROAD 0.00 0.00 0.00 0.00
50170 SALE CHUBURJI 0.00 0.00 0.00 0.00
50180 SALES AT DEFENCE (CRAZE PLAZA) 0.00 0.00 0.00 0.00
50190 CREDIT CARD SALE 0.00 0.00 0.00 0.00
Main Account Total : 0.00 206,980,317.09 0.00 206,980,317.09
51 COMMUNICATION INCOME 4,797.00 4,797.00

51000 COMMUNICATION INCOME 0.00 0.00 0.00 0.00
51010 MOBILE CARDS 0.00 0.00 0.00 0.00
51020 CALLING CARDS 0.00 0.00 0.00 0.00
51030 NET CARDS 0.00 0.00 0.00 0.00
51040 INCOME (VISION PLUS) 4,797.00 4,797.00
51040001 INCOME FROM (VISION PLUS) 0.00 4,797.00 0.00 4,797.00
Control Account Total : 0.00 4,797.00 0.00 4,797.00
51050 COMMISSION INCOME 0.00 0.00 0.00 0.00
51060 CHUGHTAI LAB 0.00 0.00 0.00 0.00
51070 INCOME FROM PLUS DIAGNOSTIC CENTRE. 0.00 0.00 0.00 0.00
51080 COMMISSION INCOME (HERMES) 0.00 0.00 0.00 0.00
51090 INCOME FROM PDF TICKT 0.00 0.00 0.00 0.00
51100 INCOME FROM U-FONE 0.00 0.00 0.00 0.00

51110 INCOME FROM P.T.C.L 0.00 0.00 0.00 0.00
51120 INCOME FROM PLUS DIAGNOSTIC CENTRE. 0.00 0.00 0.00 0.00
51130 INCOME FROM HELLOW CARDS 0.00 0.00 0.00 0.00
51140 INCOME FROM WORLD CARDS 0.00 0.00 0.00 0.00
51150 INCOME FROM SAFE ON LINE 0.00 0.00 0.00 0.00
51160 INCOME FROM TANGOO CARDS (PAKTEL) 0.00 0.00 0.00 0.00
51170 INCOME FROM BRAIN NET. 0.00 0.00 0.00 0.00
51180 INCOME FROM TELENET 0.00 0.00 0.00 0.00
51190 INCOME FROM HERMES ON LINE 0.00 0.00 0.00 0.00
51200 INCOME FROM INSTA ONE CARDS 0.00 0.00 0.00 0.00
51210 INCOME FROM MOBILINK GSM 0.00 0.00 0.00 0.00

51220 INCOME FROM XCESS DOT COM (PVT) LTD 0.00 0.00 0.00 0.00
51230 INCOME FROM Z.A COMMUNICATION 0.00 0.00 0.00 0.00
51240 INCOME FROM WORLD CALL PHONE 0.00 0.00 0.00 0.00
Main Account Total : 0.00 4,797.00 0.00 4,797.00
52 DISCOUNT INCOME 0.00 0.00 0.00 0.00
52000 DISCOUNT INCOME 0.00 0.00 0.00 0.00
52010 DISCOUNT INCOME 0.00 0.00 0.00 0.00
55 PURCHASE 261,923,763.00 261,923,763.00
55 PURCHASE 0.00 0.00 0.00 0.00
5500 TEST 0.00 0.00 0.00 0.00
55000 PURCHASES 0.00 0.00 0.00 0.00
55010 PURCHASE 258,640,341.00 258,640,341.00
55010001 PURCHASE AT HEAD OFFICE 9,041.00 0.00 9,041.00 0.00

55010002 PURCHASE AT IQBAL TOWN 16,501.00 0.00 16,501.00 0.00
55010003 PURCHASE AT MODEL TOWN 53,765.00 0.00 53,765.00 0.00
55010004 SHALAMAR 352,555.00 0.00 352,555.00 0.00
55010005 PURCHASE AT QUEENS ROAD 76,463.00 0.00 76,463.00 0.00
55010006 PURCHASE AT JAILROAD 156,792.00 0.00 156,792.00 0.00
55010007 PURCHASE AT BURJI 25,062.00 0.00 25,062.00 0.00
55010009 PURCHASE AT CRAZE1 75,388.00 0.00 75,388.00 0.00
55010010 PURCHASE AT GULBERG 77,137.00 0.00 77,137.00 0.00
55010012 WAREHOUSE 257,766,753.00 0.00 257,766,753.00 0.00
55010013 SHADBAGH 30,884.00 0.00 30,884.00 0.00
5502 CASH SALES 0.00 0.00 0.00 0.00
55020 PURCHASE FOR HEAD OFFICE 0.00 0.00 0.00 0.00
5503 SALES OF MEDICINE 0.00 0.00 0.00 0.00
55030 CASH PURCHASE 0.00 0.00 0.00 0.00
5504 SALES OF MEDICINE 0.00 0.00 0.00 0.00
55040 PURCHASE FOR DESPENSING 3,283,422.00 3,283,422.00
55040001 PURCHASE FOR MAIN MARKET 70,200.00 0.00 70,200.00 0.00

55040003 PURCHASE OF LABORATORY CHEMICAL. 3,213,222.00 0.00 3,213,222.00 0.00
5505 PURCHSER FOR 05 0.00 0.00 0.00 0.00
55050 PRUCHSAE OF QUEENS ROAD 0.00 0.00 0.00 0.00
55060 PURCHASE FOR RASHEED HSPTL 0.00 0.00 0.00 0.00

5507 CASH SALE 0.00 0.00 0.00 0.00
55070 PURCHASE FOR MAIN MARKET 0.00 0.00 0.00 0.00
55080 PURCHASE FOR AIT 0.00 0.00 0.00 0.00
55090 PURCHASE FOR JAIL ROAD 0.00 0.00 0.00 0.00
55100 PURCHASE FOR MODEL TOWN 0.00 0.00 0.00 0.00
55110 PURCHASE OFLABORATORY CHEMICAL. 0.00 0.00 0.00 0.00
55120 WAREHOUSE 0.00 0.00 0.00 0.00
55130 PURCHASE FOR SHADBAGH 0.00 0.00 0.00 0.00
57 ADJUSTMENT 0.00 0.00 0.00 0.00
57000 ADJUSTMENT 0.00 0.00 0.00 0.00
57010 ADJUSTMENTS 0.00 0.00 0.00 0.00

60 TAX 0.00 0.00 0.00 0.00
60 TAX 0.00 0.00 0.00 0.00
6000 ADJUSTMENT VOUCHER 0.00 0.00 0.00 0.00
60000 COST OF SALES 0.00 0.00 0.00 0.00
6004 SALES TAX 0.00 0.00 0.00 0.00
60040 12312 0.00 0.00 0.00 0.00
65 ADMINSTRATION EXPENSES 14,634,040.00 14,634,040.00
65000 ADMINSTRATION EXPENSES 0.00 0.00 0.00 0.00
65010 DIRECTORS REMUNIRATIONS 0.00 0.00 0.00 0.00
65020 SALARIES & WAGES 3,692,662.00 3,692,662.00
65020001 SALARIES AND BENIFITS 287,950.00 0.00 287,950.00 0.00

65020002 STAFF SALARIES (HEAD OFFICE) 3,360,794.00 0.00 3,360,794.00 0.00
65020003 E.O.B.I EXPENSES (H/O) 13,680.00 0.00 13,680.00 0.00
65020005 STAFF WELFARE FUND 11,238.00 0.00 11,238.00 0.00
65020007 SPECIAL INCENTIVE 19,000.00 0.00 19,000.00 0.00
65030 LEGAL 2,347,000.00 2,347,000.00
65030001 LEGAL & PROFESSIONAL CHARGES 2,347,000.00 0.00 2,347,000.00 0.00
65040 INSURANCE 36,159.00 36,159.00
65040001 INSURANCE CHARGES. 36,159.00 0.00 36,159.00 0.00
65050 VEHICAL RUNNING MAINTAINCE 714,823.00 714,823.00
65050001 VEHICLE RUNNING & MAINT. 689,913.00 0.00 689,913.00 0.00

65050002 REPAIR OTHERS 24,910.00 0.00 24,910.00 0.00
65060 ENTERTAINMENT 922,062.00 922,062.00
65060001 ENTERTAINMENT (H/OFFICE) 744,087.00 0.00 744,087.00 0.00

65060002 ENTERTAINMENT OTHERS 177,975.00 0.00 177,975.00 0.00
65070 FEE AND TAXES 322,143.00 322,143.00
65070001 FEE & TAXES 322,143.00 0.00 322,143.00 0.00
65080 AUDITORS REMUNIRATION 0.00 0.00 0.00 0.00
65090 WASHING & CLEANING CHARGES 78,092.00 78,092.00
65090001 WASHING & CLEANING CHARGES 78,092.00 0.00 78,092.00 0.00
65100 TELEPHONE CHARGES 637,694.00 637,694.00
65100001 TEL# 37320135 H/O 41,299.00 0.00 41,299.00 0.00

65100002 TEL# 37320136 H/O 18,701.00 0.00 18,701.00 0.00
65100003 TEL# 37234084 H/O 5,454.00 0.00 5,454.00 0.00
65100004 TEL# 37234086 H/O 17,954.00 0.00 17,954.00 0.00
65100005 TEL# 37358025 H/O 1,250.00 0.00 1,250.00 0.00
65100006 TEL# 37357085 H/O 1,040.00 0.00 1,040.00 0.00
65100007 TEL# 37355713 H/O 17,094.00 0.00 17,094.00 0.00
65100008 TEL # 37355458 H/O 1,410.00 0.00 1,410.00 0.00
65100009 TELE # 36666917 (48/C) 5,785.00 0.00 5,785.00 0.00
65100010 TELE # 36666964 (48/C) 8,419.00 0.00 8,419.00 0.00
65100011 TELE # 36666998 (48/C) 9,140.00 0.00 9,140.00 0.00
65100012 TELE # 36600021 (48/C) 1,970.00 0.00 1,970.00 0.00
65100014 MOBLIN # 0300-8447866 (TAIMUR SB) 12,705.00 0.00 12,705.00 0.00
65100015 MOBLINK # 03018447866 (MRS TAIMUR) 21,033.00 0.00 21,033.00 0.00
65100016 MOBILINK # 03008446880 (IBRAR SB) 41,569.00 0.00 41,569.00 0.00
65100017 MOBLIN # 0333-4211250 (MRS FRZAL) 2,811.00 0.00 2,811.00 0.00
65100018 MOBLINK # 0300-8456979 (RABIYA MUMTAZ) 23,180.00 0.00 23,180.00 0.00
65100019 MOBLINK # 0300-8457001 (AKBAR ALI) 26,943.00 0.00 26,943.00 0.00
65100020 MOBLINK # 03008483640 (ZAFAR SB) 8,876.00 0.00 8,876.00 0.00
65100021 MOBLINK # 03008483650 (ABDULLAH) 14,531.00 0.00 14,531.00 0.00
65100022 MOBLINK # 0300-8483710 ( AUDITOR) 18,490.00 0.00 18,490.00 0.00
65100023 MOBLINK # 03008483670 ( ITM) 17,123.00 0.00 17,123.00 0.00
65100024 MOBLINK # 0300-8407880 (M.AHSAN ) 18,011.00 0.00 18,011.00 0.00
65100025 MOBLINK # 0300-8407430 (BADAR UL ISLAM) 21,129.00 0.00 21,129.00 0.00
65100026 MOBLINK # 0300-8407730 (Z.M) 17,073.00 0.00 17,073.00 0.00
65100027 MOBLINK # 0300-8404690 (MAINTE DEP) 2,516.00 0.00 2,516.00 0.00
65100028 MOBLINK # 0301-8458280 (QASIR) 18,988.00 0.00 18,988.00 0.00
65100029 MOBILINK # 0300-8408270 (Z.M) 14,502.00 0.00 14,502.00 0.00
65100030 MOBLINK # 03008401690 (Z.M) 5,671.00 0.00 5,671.00 0.00
65100031 U-FONE # 0333-4211270 11,006.00 0.00 11,006.00 0.00
65100032 U-FONE # 0333-4211240 5,366.00 0.00 5,366.00 0.00
65100033 INTERNET CHARGES 110,925.00 0.00 110,925.00 0.00
65100034 TELEPHONE CHARGES (OTHERS) 95,730.00 0.00 95,730.00 0.00
65110 COMPUTER STATIONERY 0.00 0.00 0.00 0.00
65120 PRINTING AND STATIONERY 277,638.00 277,638.00
65120001 PRINTING & STATIONERY 277,638.00 0.00 277,638.00 0.00
65130 OTHER EXPENSES 550,598.00 550,598.00
65130001 MISCELLINEOUS CHARGES 550,598.00 0.00 550,598.00 0.00
65140 DEPRICIATION 0.00 0.00 0.00 0.00
65150 REPAIR AND MAINTAINCE 942,309.00 942,309.00
65150001 REPAIR & MAINTAINCE 942,309.00 0.00 942,309.00 0.00

65160 TRAVELING A ND CONVEYANCE 668,146.00 668,146.00
65160001 TRAVELLING & CONVEYANCE. 668,146.00 0.00 668,146.00 0.00
65170 MEDICAL EXPENSES 118,291.00 118,291.00
65170001 MEDICAL EXPENSES 118,291.00 0.00 118,291.00 0.00
65180 BOOKS AND PERIODICALS 33,467.00 33,467.00
65180001 BOOKS & PERIODICALS EXPENSES 33,467.00 0.00 33,467.00 0.00
65190 WATER CHARGES 2,950.00 2,950.00
65190001 WATER CHARGES (H/O) 2,950.00 0.00 2,950.00 0.00
65200 OFFICE EXPENSES REPAIR 0.00 0.00 0.00 0.00
65210 RENT HEAD OFFICE 411,954.00 411,954.00
65210001 RENT HEAD OFFICE 411,954.00 0.00 411,954.00 0.00
65220 LEASE RENT 0.00 0.00 0.00 0.00
65230 SUBSCRIPTION & DONATION 580,000.00 580,000.00
65230001 CARITY & DONATION 30,000.00 0.00 30,000.00 0.00

65230002 ZAKAT A/C 550,000.00 0.00 550,000.00 0.00
65240 SUI GAS CHARGES 12,570.00 12,570.00
65240002 SUI GAS CHARGES 48/C 12,570.00 0.00 12,570.00 0.00

65250 POSTAGE AND TELEGRAM 7,705.00 7,705.00
65250001 POSTAGE & TELEGRAM EXPENSES 7,705.00 0.00 7,705.00 0.00
65260 WATER EXPENSES 0.00 0.00 0.00 0.00
65270 AMORTIZATION OF LEASED ASSETS 0.00 0.00 0.00 0.00
65280 ELECTRICITY CHARGES 449,512.00 449,512.00
65280001 ELECTRIC M # 900173 LOAD - 1 H/O 45,850.00 0.00 45,850.00 0.00

65280002 ELECTRIC M # 3-236623 LOAD - 7 H/O 126,588.00 0.00 126,588.00 0.00
65280003 ELECTRIC M # S-16305 (H/O) 40,223.00 0.00 40,223.00 0.00
65280004 ELECTRIC M # 3-106634 LOAD-5 (H/O) 60,817.00 0.00 60,817.00 0.00
65280005 ELECTRIC M # S-775576 48/C 174,972.00 0.00 174,972.00 0.00
65280006 ELECTRIC M# 3-85655 48/C 1,062.00 0.00 1,062.00 0.00
65290 GOVT. EXPENSES (CONTROL) 493,490.00 493,490.00
65290002 GOVT. EXPENES 272,365.00 0.00 272,365.00 0.00

65290003 OVERTIME 221,125.00 0.00 221,125.00 0.00
65300 FUEL FOR GENERATOR H/O. 16,000.00 16,000.00
65300001 FUEL FOR GENERATOR H/O. 16,000.00 0.00 16,000.00 0.00
65310 GENERATOR EXPENSES 959,834.00 959,834.00
65310001 FUEL FOR GENERATOR 48/C 208,683.00 0.00 208,683.00 0.00

65310003 FUEL FOR GENERATORS 751,151.00 0.00 751,151.00 0.00
65320 0.00 0.00 0.00 0.00
65330 358,941.00 358,941.00

65330001 REPAIR OF GENERATOR. 358,941.00 0.00 358,941.00 0.00
65340 0.00 0.00 0.00 0.00
65350 0.00 0.00 0.00 0.00
65360 0.00 0.00 0.00 0.00
65370 0.00 0.00 0.00 0.00
70 FREE ISSUES 33,213,248.00 33,213,248.00
70 FREE ISSUES 0.00 0.00 0.00 0.00
70000 SELLING EXPENSES 0.00 0.00 0.00 0.00
70010 STAFF SALARIES & BENEFITS 67,076.00 67,076.00
70010003 STAFF SALARIES DEF 21,000.00 0.00 21,000.00 0.00

70010009 STAFF SALARIES Q.R 12,000.00 0.00 12,000.00 0.00
70010012 STAFF WELFARE FUND (SELLING) 34,076.00 0.00 34,076.00 0.00
70020 RENT RATE AND TAXES 5,959,450.00 5,959,450.00
70020001 PHARMACY RENT OF ( A.I.T) 719,412.00 0.00 719,412.00 0.00

70020002 PHARMACY RENT OF (JAIL ROAD) 655,913.00 0.00 655,913.00 0.00
70020003 PHARMACY RENT OF M.TOWN 761,040.00 0.00 761,040.00 0.00
70020004 PHARMACY RENT OF CHAUBURJI 961,000.00 0.00 961,000.00 0.00
70020005 PHARMACY RENT OF MAIN MARKET 443,931.00 0.00 443,931.00 0.00
70020006 RENT OF SHALAMAR PHARMACY 412,500.00 0.00 412,500.00 0.00
70020007 PHARMACY RENT OF QUEENS ROAD 476,280.00 0.00 476,280.00 0.00
70020008 PHARMACY RENT OF (SHAD BAGH) 188,748.00 0.00 188,748.00 0.00
70020009 PHARMACY RENT OF DEFENCE 918,832.00 0.00 918,832.00 0.00
70020010 RENT FOR DISPENSING (M.TOWN) 26,250.00 0.00 26,250.00 0.00
70020011 RENT OF JINNAH PHARMACY 395,544.00 0.00 395,544.00 0.00
70030 ENTERTAINMENT SELLING & MARKETING77,170.00 77,170.00
70030001 ENTERTAINMENT 77,170.00 0.00 77,170.00 0.00
70040 SUI GAS CHARGES 10,310.00 10,310.00
70040001 SUI GAS EXPENSES (M.TOWN) 9,540.00 0.00 9,540.00 0.00

70040002 SUI GAS EXPENSES (DEFENCE) 770.00 0.00 770.00 0.00
70050 WATER CHARGES 10,585.00 10,585.00
70050001 WATER (SHAD BAGH) 2,085.00 0.00 2,085.00 0.00

70050004 WATER GULB 8,500.00 0.00 8,500.00 0.00
70060 REPAIR & MAINTAINCE 1,372,136.00 1,372,136.00
70060001 REPAIR & MAINTENANCE (A.I.T) 844.00 0.00 844.00 0.00

70060011 REPAIR & MAINT PHARMACIES 883,093.00 0.00 883,093.00 0.00
70060012 CONSTRUCTION EXP. JOHAR TOWN 488,199.00 0.00 488,199.00 0.00
70070 SALE PROMOTION 185,942.00 185,942.00
70070001 SALE PROMOTION 185,942.00 0.00 185,942.00 0.00
70080 COMMISSION ON SALE 154,010.00 154,010.00
70080001 COMMISSION ON SALE 154,010.00 0.00 154,010.00 0.00
70090 PACKING MATERIAL 2,624,052.00 2,624,052.00
70090001 PACKING MATERIAL 2,624,052.00 0.00 2,624,052.00 0.00
70100 STATIONERY COMPUTER 275,811.00 275,811.00

70100001 COMPUTER STATIONERY 275,811.00 0.00 275,811.00 0.00
70110 MAINTAINCE GERNAL 34,950.00 34,950.00
70110001 UNIFORM 34,950.00 0.00 34,950.00 0.00
70120 SECURITY EXPENSES 709,433.00 709,433.00
70120001 SECURITY EXPENSES 709,433.00 0.00 709,433.00 0.00
70130 ADVERTISING 308,524.00 308,524.00
70130001 ADVERTIZEMENT 308,524.00 0.00 308,524.00 0.00
70140 DISCOUNT 1,290,096.00 1,290,096.00
70140001 DISCOUNT A/C 1,290,096.00 0.00 1,290,096.00 0.00
7015 FREE ISSUES 0.00 0.00 0.00 0.00
70150 FREE SAMPLING 0.00 0.00 0.00 0.00
70160 PILFRIDGE 0.00 0.00 0.00 0.00
70170 TELEPHONE/MOBILINK PHARMACIES 477,828.00 477,828.00
70170001 MOBLINK # 03008467010 (JAIL ROAD) 11,978.00 0.00 11,978.00 0.00

70170002 MOBLINK # 0300-8467110 (CHAUB) 17,906.00 0.00 17,906.00 0.00
70170003 MOBLINK # 0300-8467120 (Q/ROAD) 18,213.00 0.00 18,213.00 0.00
70170004 MOBLINK # 0300-8466940 (DEFENCE) 17,373.00 0.00 17,373.00 0.00
70170005 MOBLINK # 0300-8466910 (W.H) 26,691.00 0.00 26,691.00 0.00
70170006 MOBLIN # 0300-8466920 (S.H) 14,023.00 0.00 14,023.00 0.00
70170007 MOBLINK # 0300-8467170 (M.M) 13,603.00 0.00 13,603.00 0.00
70170008 MOBLIN # 0300-8466880 (A.I.T) 17,979.00 0.00 17,979.00 0.00
70170009 MOBILINK # 0300-8467210 ( M.TOWN) 19,459.00 0.00 19,459.00 0.00
70170010 MOBLINK # 0301-8418610 (LAB.M.TOWN) 13,382.00 0.00 13,382.00 0.00
70170011 MOBLIN # 0301-8492370 (SHAD BAGH) 15,940.00 0.00 15,940.00 0.00
70170012 MOBILINK # 03028496090 (B.TOWN) 16,597.00 0.00 16,597.00 0.00
70170013 MOBLINK # 03008404690 (JINNAH) 12,338.00 0.00 12,338.00 0.00
70170014 TELEPHONE # 37289963 (SHADBAGH) 6,185.00 0.00 6,185.00 0.00
70170015 TELEPHONE # 37289986 (SHADBAGH) 5,740.00 0.00 5,740.00 0.00
70170016 TELEPHONE # 36823713 (W.HOUSE) 19,253.00 0.00 19,253.00 0.00
70170017 TELEPHONE # 36823714 (PHARMACY S.H) 11,241.00 0.00 11,241.00 0.00
70170018 TELEPHONE # 36870770 (W.HOUSE) 13,588.00 0.00 13,588.00 0.00
70170019 TELEPHONE # 35761194 (M.M) 1,036.00 0.00 1,036.00 0.00
70170020 TELEPHONE # 35763047 (M.M) 17,337.00 0.00 17,337.00 0.00
70170021 TELEPHONE # 35711882 (M.M) 8,802.00 0.00 8,802.00 0.00
70170022 TELEPHONE # 35422896 (A.I.T) 13,559.00 0.00 13,559.00 0.00
70170023 TELEPHONE # 35422905 (A.I.T) 6,810.00 0.00 6,810.00 0.00
70170024 TELEPHONE # 37115760 (CHAUB) 4,698.00 0.00 4,698.00 0.00
70170025 TELEPHONE # 37116148 (CHAUB) 16,688.00 0.00 16,688.00 0.00
70170027 TELEPHONE # 36309909 (Q/ROAD) 5,409.00 0.00 5,409.00 0.00
70170028 TELEPHONE # 36309910 (Q/ROAD) 9,822.00 0.00 9,822.00 0.00
70170029 TELEPHONE # 36361185 (Q/ROAD) 9,016.00 0.00 9,016.00 0.00
70170030 TELEPHONE # 35163896 (M.TOWN) 5,738.00 0.00 5,738.00 0.00
70170031 TELEPHONE # 35165724 (M.TOWN) 13,975.00 0.00 13,975.00 0.00
70170032 TELEPHONE # 35173385 (M.TOWN) 22,818.00 0.00 22,818.00 0.00
70170033 TELEPHONE # 37589737 (JAIL ROAD) 21,232.00 0.00 21,232.00 0.00
70170034 TELEPHONE # 37589739 (JAIL ROAD) 6,848.00 0.00 6,848.00 0.00
70170035 TELEPHONE # 35722032 (DEFENCE) 9,868.00 0.00 9,868.00 0.00
70170036 TELEPHONE # 35722033 (DEFENCE) 6,591.00 0.00 6,591.00 0.00
70170037 TELEPHONE # 35340160 (BAHRIA TOWN) 7,548.00 0.00 7,548.00 0.00
70170038 TELEPHONE # 35340161 (BAHRIA TOWN) 8,056.00 0.00 8,056.00 0.00
70170039 TELEPHONE # 35162454 (JINNAH PHARMACY) 420.00 0.00 420.00 0.00
70170040 TELEPHONE # 35162455 (JINNAH PHARMACY) 4,068.00 0.00 4,068.00 0.00
70170044 WORLD CALL # 0428554090 (QUEENS ROAD) 2,400.00 0.00 2,400.00 0.00
70170045 WORLD CALL # 0428404220 (SHADBAGH) 3,600.00 0.00 3,600.00 0.00
70180 HOME DELEIVERY CHARGES 108,487.00 108,487.00
70180001 HOME DELIVERY CHARGES (TRAVELL 108,487.00 0.00 108,487.00 0.00
70190 TRAVELLING AND CONVEYANCE 198,832.00 198,832.00
70190001 TRAVELLING & CONVEYENCE 198,832.00 0.00 198,832.00 0.00
70200 DISTRIBUTION EXPENSES 15,353.00 15,353.00
70200002 WATER CHARGES (JAIL ROAD) 4,700.00 0.00 4,700.00 0.00

70200003 WATER BILL (MODEL TOWN) 3,000.00 0.00 3,000.00 0.00
70200005 WATER CHARGES (QUEEN ROAD) 593.00 0.00 593.00 0.00
70200006 WATER EXPENSE (DEFENCE) 7,060.00 0.00 7,060.00 0.00

70210 REPAIR & MAINTAINCE COMPUTER 417,740.00 417,740.00
70210001 COMPUTER REPAIR & MAINTAINCE 417,740.00 0.00 417,740.00 0.00
70220 MANAGER INCENTIVES 0.00 0.00 0.00 0.00
70230 PHARMACIES ADMIN EXPENSES 0.00 0.00 0.00 0.00
70240 ELECTRICITY 2,763,390.00 2,763,390.00
70240001 ELECTRIC M # S-13011 (A.I.T) 348,213.00 0.00 348,213.00 0.00

70240002 ELECTRIC M # S-3022074 (CHAUBURJI) 292,954.00 0.00 292,954.00 0.00
70240003 ELECTRIC EXPENSES JINNAH PHARMACY 18,750.00 0.00 18,750.00 0.00
70240004 ELECTRIC METER # 002696 (M.M) 266,204.00 0.00 266,204.00 0.00
70240005 ELECTRIC M # S-300443 (JAIL ROAD) 289,173.00 0.00 289,173.00 0.00
70240006 ELECTRICITY SHALAMAR 204,276.00 0.00 204,276.00 0.00
70240007 ELECTRIC M# 3-35489 (M.TOWN) 397,515.00 0.00 397,515.00 0.00
70240008 ELECTRIC M # 3-3017944 (Q/ROAD) 312,606.00 0.00 312,606.00 0.00
70240010 ELECTRIC M# S-24877 (SHADBAGH) 317,117.00 0.00 317,117.00 0.00
70240011 ELECTRIC M# 3-073289 (JOHAR TOWN) 1,564.00 0.00 1,564.00 0.00
70240012 ELECTRIC M # 3-12188 (DEFENCE) 130,580.00 0.00 130,580.00 0.00
70240015 ELECTRIC EXPENSES (DHA LHR CANTT) 9,961.00 0.00 9,961.00 0.00
70240016 ELECTRIC EXPENSES JINNAH PHARMACY 15,000.00 0.00 15,000.00 0.00
70250 LOSS ON RECOVERY 0.00 0.00 0.00 0.00
70260 ADMIN EXPENSES COMMMISSION % 15,549,859.00 15,549,859.00
70260002 ALLAMA IQBAL TOWN ADM.. EXP.. 1,155,046.00 0.00 1,155,046.00 0.00
70260003 MODEL TOWN ADM.. EXP.. 1,303,985.00 0.00 1,303,985.00 0.00
70260004 SHALAMAR ADM.. EXP.. 2,602,725.00 0.00 2,602,725.00 0.00
70260005 QUEEN'S ROAD ADM.. EXP.. 758,389.00 0.00 758,389.00 0.00
70260006 JAIL ROAD ADM.. EXP.. 1,434,370.00 0.00 1,434,370.00 0.00
70260007 CHUBERJI ADM.. EXP.. 884,292.00 0.00 884,292.00 0.00
70260009 DEFENCE ADM.. EXP.. 895,379.00 0.00 895,379.00 0.00
70260010 MAIN MARKET ADM.. EXP.. 1,579,698.00 0.00 1,579,698.00 0.00
70260011 DESPENSING ADM.. EXP.. 1,677,368.00 0.00 1,677,368.00 0.00
70260012 WERE_HOUSE ADM.. EXP.. 939,636.00 0.00 939,636.00 0.00
70260013 SHADBAGH ADMIN.. EXP.. 808,049.00 0.00 808,049.00 0.00
70260014 EOBI EXPENSES (Q/ROAD) 10,640.00 0.00 10,640.00 0.00
70260015 DESPENSING EXPENSES 436,286.00 0.00 436,286.00 0.00
70260016 BAHRIA TOWN ADMIN EXPENSES 617,043.00 0.00 617,043.00 0.00
70260017 EOBI EXPENSES (DEFENCE) 13,440.00 0.00 13,440.00 0.00
70260019 EOBI EXPENSES (CHAUBURJI) 18,900.00 0.00 18,900.00 0.00
70260020 ADMIN EXPNSES JINNAH PHARMACY 414,613.00 0.00 414,613.00 0.00
70270 SALES TAX. 472,294.00 472,294.00
70270001 SALES TAX. 472,294.00 0.00 472,294.00 0.00
70280 COMMISSION CHARGES (IFTAR ENT) 0.00 0.00 0.00 0.00
70290 LABORATORY EXPENSES 0.00 0.00 0.00 0.00
70300 GIVE NEW CODE 0.00 0.00 0.00 0.00
70310 GIVE NEW CODE 0.00 0.00 0.00 0.00
70320 COMMISSION CHARGES (IFTAR ENT) 0.00 0.00 0.00 0.00
70330 PRINTING & STATIONERY (PHARMACY) 129,920.00 129,920.00
70330001 PRINTING & STATIONARY PHARMACIES 129,920.00 0.00 129,920.00 0.00
70340 PHARMACIES REPAIR & MAINTANANCE 0.00 0.00 0.00 0.00
71 TOSHIBA W.SHOP CURRENT ACCOUNT. 0.00 0.00 0.00 0.00

71000 TOSHIBA W.SHOP CURRENT ACCOUNT. 0.00 0.00 0.00 0.00
73 PHARMACIES WATER CHARGES 7,920.00 7,920.00
73 PHARMACIES WATER CHARGES 0.00 0.00 0.00 0.00
73000 PHARMACIES ADMIN CHARGES 0.00 0.00 0.00 0.00
73010 SALARIES TOSHIBA 0.00 0.00 0.00 0.00
7302 PHARMACIES WATER CHARGES 0.00 0.00 0.00 0.00
73020 PHARMACIES WATER CHARGES 1,520.00 1,520.00
73020005 WATER CHARGES (48-C) 1,520.00 0.00 1,520.00 0.00
73030 PARTS EXPENSES TOSHIBA 0.00 0.00 0.00 0.00
73230 PHARMACIES ADMIN.EXPENSES 6,400.00 6,400.00
73230008 ADMIN EXPENSES CHAUBURJI 6,400.00 0.00 6,400.00 0.00
Main Account Total : 7,920.00 0.00 7,920.00 0.00
74 DIET PATCH EXPENSES 0.00 0.00 0.00 0.00
74000 DIET PATCH EXPENSES 0.00 0.00 0.00 0.00

74010 SALARIES D. PATCH 0.00 0.00 0.00 0.00
74020 ADVERTISEMENTS D. PATCH 0.00 0.00 0.00 0.00
74030 COMMISSION ON SALE D.PACTCH 0.00 0.00 0.00 0.00
75 FINANCIAL CHARGES 30,800.61 30,800.61
75000 FINANCIAL CHARGES 0.00 0.00 0.00 0.00
75010 BANK CHARGES 30,800.61 30,800.61
75010001 BANK CHARGES 30,800.61 0.00 30,800.61 0.00
75020 MARK UP PAID 0.00 0.00 0.00 0.00
75030 MARK UP ON LEASE 0.00 0.00 0.00 0.00
75040 CHARGES ON CREDIT CARD 0.00 0.00 0.00 0.00
75250 LOSS ON RECOVERY 0.00 0.00 0.00 0.00

80 OTHER INCOME 739,842.89 739,842.89
80000 OTHER INCOME 0.00 0.00 0.00 0.00
80010 MISC INCOME 614,119.69 614,119.69
80010003 OTHER INCOME 0.00 319,288.85 0.00 319,288.85

80010005 INCOME AG SPONSRSHIP OF NEWS LETTER 0.00 56,400.00 0.00 56,400.00
80010006 INCOME FROM IBL (PROCTER & GAMBLE) 0.00 25,365.84 0.00 25,365.84
80010009 INCOME FROM FRANCHISE (SAILKOT) 0.00 213,065.00 0.00 213,065.00
80020 INTEREST INCOME 125,723.20 125,723.20
80020001 INTEREST INCOME 0.00 125,723.20 0.00 125,723.20
80030 LICENCE FEE 0.00 0.00 0.00 0.00
80040 WORKSHOP ACCOUNT 0.00 0.00 0.00 0.00
80050 INTEREST INCOME 0.00 0.00 0.00 0.00
80060 PROFIT ON SALE OF ASSETS 0.00 0.00 0.00 0.00
80070 MISC. INCOME 0.00 0.00 0.00 0.00
80080 TOSHIBA INCOME 0.00 0.00 0.00 0.00
80090 ASSETS DISPOSAL ACCOUNT 0.00 0.00 0.00 0.00

Main Account Total : 0.00 739,842.89 0.00 739,842.89
90 TAXATION / TURNOVER TAX 322,582.22 322,582.22
90000 TAXATION / TURNOVER TAX 0.00 0.00 0.00 0.00
90010 ADVANCE TAX 0.00 0.00 0.00 0.00
90020 TAX DEDUCTED AT SOURCE 42.00 42.00
90020002 TAX ON SALE OF MEDICINE (MOBLINK) 42.00 0.00 42.00 0.00
90030 TAX ON UTILITIES 322,540.22 322,540.22
90030001 TAX ON ELECTRICITY 236,969.00 0.00 236,969.00 0.00

90030002 TAX ON TELEPHONE 76,683.00 0.00 76,683.00 0.00
90030004 ADVANCE TAX ON PLS A/C 8,888.22 0.00 8,888.22 0.00
Grand Total : 356,648,116.67 356,648,116.67 465,113,347.67 448,086,067.67
Difference : 0.00 17,027,280.00

RPT Trial For

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

RPT Trial For

Încărcat de

Drepturi de autor:

Formate disponibile

PRINTED ON : ### AT : 5:30:25 PM YEAR : 2009 - 2010

Fazal Dins Pharma Plus SOL( HEAD OFFICE )

For The Month Of December, 2009

Code Account Name For The Month Upto The Month

01 MARK UP ON LEASE 3,948,079.00 3,948,079.00

01000 MARK UP ON LEASE 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

01020 WORLD CALL TELECOM LIMITED 3,948,079.00 3,948,079.00

01020001 YOURSELF 3,948,079.00 0.00 3,948,079.00 0.00

Control Account Total : 3,948,079.00 0.00 3,948,079.00 0.00

Main Account Total : 3,948,079.00 0.00 3,948,079.00 0.00

02 SHAHID KHAN 0.00 0.00 0.00 0.00

02000 SHAHID KHAN 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

Main Account Total : 0.00 0.00 0.00 0.00

03 SYED ZAHID HUSSAIN KAZMI 0.00 0.00 0.00 0.00

03000 SYED ZAHID HUSSAIN KAZMI 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

Main Account Total : 0.00 0.00 0.00 0.00

04 MUHAMMAD SHABAZ BAIG 0.00 0.00 0.00 0.00

04000 MUHAMMAD SHABAZ BAIG 0.00 0.00 0.00 0.00

Main Account Total : 0.00 0.00 0.00 0.00

05 ABC 180,080.00 1,552,199.00

05 ABC 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0500 ADJUSTMENT VOUCHER 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05000 CASH 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05010 CASH 180,080.00 1,552,199.00

05010001 CASH 0.00 4,500.00 341,969.00 0.00

Control Account Total : 0.00 180,080.00 1,552,199.00 0.00

0502 CASH SALES 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05020 CASH IN HAND 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0503 SALES OF MEDINCE 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05030 CASH AT SHALIMAR (WAREHOUSE) 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0504 SALES 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05050 CASH AT N.S.S.S.H 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05060 31321 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0507 SALE OF MEDICINE 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05070 CASH IN HAND MODEL TOWN 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05080 CASH IN HAND AMC 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05090 CASH AT RASHEED HOSPITAL 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0510 DEC 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05100 ASDFDS 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

0512 ABC 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00

05120 WH 0.00 0.00 0.00 0.00

Control Account Total : 0.00 0.00 0.00 0.00