A.Z. Apparel (Pvt) Ltd.

Faisalabad
Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

141201029 01-12-14

BANK CHARGES ON CHEQUE RETURN

141201029 01-12-14

BANK CHARGES ON CHEQUE RETURN

141202034 02-12-14

DYE HOUSE DIVSION CURRENT ACCOUNT

141202010 02-12-14

HABIB METROPOLITAN BANK, NKIA,

141202010 02-12-14

HABIB METROPOLITAN BANK, NKIA,

74634119
(153510)
74634117
(153510)

141201002 01-12-14

DYE HOUSE DIVSION CURRENT ACCOUNT

77820815

141202010 02-12-14

CASH IN HAND (FSD)

77820817

141202010 02-12-14

CASH IN HAND (FSD)

77820814

141202040 02-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141202040 02-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141203001 03-12-14

HABIB METROPOLITAN BANK, NKIA,

74634120
(153510)

141203006 03-12-14

CASH IN HAND (FSD)

141203001 03-12-14

TRAFCO LOGISTICS (PVT) LTD. (FSD.)

141203020 03-12-14

BANK CHARGES - GENERAL

141203020 03-12-14

BANK CHARGES - GENERAL

141206019 06-12-14

AL AZIZ APPAREL

20565747

141206021 06-12-14

CASH IN HAND DYE HOUSE

81651501

141208001 08-12-14

CASH IN HAND DYE HOUSE

81651503

141208019 08-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

77820854

141208019 08-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141211015 11-12-14

CASH IN HAND DYE HOUSE

81651506

141210003 10-12-14

DOLPHINS HOUSE

81651505

141215033 15-12-14

BANK CHARGES - GENERAL

141215033 15-12-14

BANK CHARGES ON CHEQUE RETURN

141219014 19-12-14

HAFIZ BROTHERS

15427866

141220001 20-12-14

TAHIR FIAZ TOKKA SUPPLIER

77820855

141220027 20-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141222018 22-12-14

RAMAY TEXTILE PVT LTD

141222016 22-12-14

CASH IN HAND DYE HOUSE

141223049 23-12-14

GARMENTS DIVSION CURRENT ACCOUNT

77820857

150114012 14-01-15

FAIRCHEM INTERNATIONAL

81651508

141223003 23-12-14

FAIRCHEM INTERNATIONAL

81651508

141223003 23-12-14

SYED JAVED HUSSAIN ZAIDI

81651510

141226019 26-12-14

BANK CHARGES ON CHEQUE RETURN

141226019 26-12-14

BANK CHARGES - GENERAL

141226002 26-12-14

CASH IN HAND DYE HOUSE

141226004 26-12-14

AL AZIZ APPAREL

56692322

141227004 27-12-14

CASH IN HAND DYE HOUSE

81651512

141227004 27-12-14

CASH IN HAND DYE HOUSE

81651511

141227029 27-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141227029 27-12-14

WITH HOLDING TAX ON CASH

WITHDRAWAL

141229026 29-12-14

DOLPHINS HOUSE

141226003 26-12-14

RAZA APPAREL

19713967

141223003 23-12-14

DOLPHINS HOUSE

81651507

141230009 30-12-14

CASH IN HAND DYE HOUSE

141227014 27-12-14

DOLPHINS HOUSE

81651513

141230001 30-12-14

CASH IN HAND DYE HOUSE

81651514

141230011 30-12-14

CASH IN HAND DYE HOUSE

81651515

141231030 31-12-14

WITH HOLDING TAX ON CASH

150105008 05-01-15

CASH IN HAND DYE HOUSE

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

150116014 16-01-15

WINO TEXTILE

150114005 14-01-15

CASH IN HAND DYE HOUSE

150113011 13-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651519

150113011 13-01-15

HUSAN KHAN PHATAN WOOD SUPPLIER

81651517

150113011 13-01-15

MOOSA KHAN PATHAN (WOOD SUPPLIER)

150113011 13-01-15

MK ENTERPRISES

81651520

150113014 13-01-15

RANA JAVED WOOD SUPPLIER

81651529

150113014 13-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651530

150113014 13-01-15

QAIM DEEN WOOD SUPPLIER

81651528

150113014 13-01-15

TAHIR FIAZ TOKKA SUPPLIER

81651527

150113014 13-01-15

FAIRCHEM INTERNATIONAL

81651526

150113014 13-01-15

DOLPHINS HOUSE

81651523

150113014 13-01-15

Q-TECH CORPORATION

81651531

150115015 15-01-15

CASH IN HAND DYE HOUSE

81651532

150115031 15-01-15

WITH HOLDING TAX ON CASH

1.1111
77820818

6555332

1.1111.1

33.344455

WITHDRAWAL
150115031 15-01-15

WITH HOLDING TAX ON CASH

1.2.3355

WITHDRAWAL
150113014 13-01-15

ALKA (PVT.) LIMITED

81651522

150113014 13-01-15

AFEEF TRADERS

81651525

150116005 16-01-15

CASH IN HAND DYE HOUSE

81651533

150116015 16-01-15

WITH HOLDING TAX ON CASH

555.5666

WITHDRAWAL
150117002 17-01-15

CASH IN HAND DYE HOUSE

81651535

150113014 13-01-15

MRM SPECIALITY CHEMICALS

81651524

150123013 23-01-15

RAMAY TEXTILE PVT LTD

nil

150121021 21-01-15

WITH HOLDING TAX ON CASH

NILLL

WITHDRAWAL
150122020 22-01-15

CASH IN HAND DYE HOUSE

81651537

150122037 22-01-15

BANK CHARGES - GENERAL

150122037 22-01-15

BANK CHARGES ON CHEQUE RETURN

150128006 28-01-15

AHMER GARMENTS

150126007 26-01-15

CASH IN HAND DYE HOUSE

150127037 27-01-15

MUHAMMAD YOUSAF WOOD SUPPLIER

150128002 28-01-15

CASH IN HAND DYE HOUSE

81651550

150128016 28-01-15

CASH IN HAND DYE HOUSE

81651551

150128037 28-01-15

WITH HOLDING TAX ON CASH

1343038
81651549

WITHDRAWAL
150128037 28-01-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150130016 30-01-15

MK ENTERPRISES

81651542

150130017 30-01-15

AL HADI TEXTILE

1539350286

150129019 29-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651552

150130016 30-01-15

DOLPHINS HOUSE

81651545

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

77820819

150203004 03-02-15

GARMENTS DIVSION CURRENT ACCOUNT

81651553

150206011 06-02-15

AL AZIZ APPAREL

60605561

150206003 06-02-15

CASH IN HAND DYE HOUSE

81651556

150206012 06-02-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150206001 06-02-15

REPAIR & MAINTENANCE STENTER

81651554

MACHINE

150209017 09-02-15

ALLIANCE TEXTILE

59246366

150206002 06-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651555

150209009 09-02-15

CASH IN HAND DYE HOUSE

81651557

150210005 10-02-15

CASH IN HAND DYE HOUSE

81651558

150211023 11-02-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150130016 30-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651546

150212009 12-02-15

CASH IN HAND DYE HOUSE

81651559

150213011 13-02-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150214012 14-02-15

CASH IN HAND DYE HOUSE

81651560

150220016 20-02-15

ESTELLA INTERNATIONAL

150220011 20-02-15

YOUSAF KHAN (WOOD SUPPLIER )

150220010 20-02-15

ALTAF (YARN BROKER)

150219020 19-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

150220002 20-02-15

GM TRADERS (COAL SUPPLIER)

150116005 16-01-15

ALTAF (YARN BROKER)

81651534

150216005 16-02-15

YOUSAF KHAN (WOOD SUPPLIER )

81651563

150216008 16-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651565

3290023

150217001 17-02-15

GM TRADERS (COAL SUPPLIER)

150220015 20-02-15

BANK CHARGES - GENERAL

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES - GENERAL

1.25.3

150220006 20-02-15

CASH IN HAND DYE HOUSE

1.2223.22.1

150217014 17-02-15

AHMED INTERNATIONAL

150306022 06-03-15

AL HADI TEXTILE

Prepared by

81651566

81651567

8736828

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150306024 06-03-15

HAFIZ BROTHERS

8021878

150302011 02-03-15

OTHER PAYABLES

81651570

150306025 06-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150306025 06-03-15

BANK CHARGES ON CHEQUE RETURN

150306025 06-03-15

BANK CHARGES - GENERAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

Acc. Description

Cheque No

0707360002

HABIB METROPLITAN BANK, FSD (208047)

150216008 16-02-15

DOLPHINS HOUSE

81651564

150303005 03-03-15

QAIM DEEN WOOD SUPPLIER

81651572

150304003 04-03-15

CASH IN HAND DYE HOUSE

81651574

150304056 04-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

150306025 06-03-15

DOLPHINS HOUSE

150306025 06-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150309009 09-03-15

AL REHMAN SLAT DEALER

150303012 03-03-15

AL REHMAN SLAT DEALER

150306048 06-03-15

BANK CHARGES ON CHEQUE RETURN

Prepared by

81651573

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002
150309003 09-03-15

Acc. Description
HABIB METROPLITAN BANK, FSD (208047)
GM TRADERS (COAL SUPPLIER)

Cheque No

150305004 05-03-15

GM TRADERS (COAL SUPPLIER)

150309038 09-03-15

BANK CHARGES ON CHEQUE RETURN

Prepared by

81651576

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150312009 12-03-15

KASHIF HOISERY

150311033 11-03-15

DYE HOUSE DIVSION CURRENT ACCOUNT

141108012 08-11-14

DYE HOUSE DIVSION CURRENT ACCOUNT

Prepared by

21174947

77820810

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150312003 12-03-15

REPAIR & MAINTENANCE - BOILERS

81651569.1

150221006 21-02-15

REPAIR & MAINTENANCE - BOILERS

81651569

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

81651579

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150318024 18-03-15

WINO TEXTILE

Prepared by

2872109

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150319012 19-03-15

HUMAYUN IZHAR

150219015 19-02-15

HUMAYUN IZHAR

81651568

150317006 17-03-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651580

150319007 19-03-15

CASH IN HAND DYE HOUSE

81651585

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:

Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150320022 20-03-15

AG APPAREL

150320022 20-03-15

AL MAKKA EXPORT

594516

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150302011 02-03-15

HUMAYUN IZHAR

81651571

150306010 06-03-15

HUMAYUN IZHAR

81651577

150306011 06-03-15

HUMAYUN IZHAR

81651578

150319007 19-03-15

HUMAYUN IZHAR

81651584

150320006 20-03-15

CASH IN HAND DYE HOUSE

81651587

150320006 20-03-15

CASH IN HAND DYE HOUSE

81651588

150320022 20-03-15

WITH HOLDING TAX ON CASH

3237890

WITHDRAWAL
150320022 20-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002
150325022 25-03-15

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

WINO TEXTILE

2872110

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150326017 26-03-15

UNITED INSURANCE COMPANY OF

PAKISTAN LTD.

150326037 26-03-15

AG APPAREL

150319014 19-03-15

UNITED INSURANCE COMPANY OF

0594517

81651586

PAKISTAN LTD.

150326001 26-03-15

CASH IN HAND DYE HOUSE

150326038 26-03-15

WITH HOLDING TAX ON CASH

81651593

WITHDRAWAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150327017 27-03-15

CASH IN HAND DYE HOUSE

150327028 27-03-15

AL HADI TEXTILE

59544759

150325005 25-03-15

REPAIR & MAINTENANCE - BOILERS

81651590

150327001 27-03-15

CASH IN HAND DYE HOUSE

81651597

150330002 30-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

1.111122

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

WITH HOLDING TAX ON CASH

WITHDRAWAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150326010 26-03-15

GM TRADERS (COAL SUPPLIER)

150328030 28-03-15

WITH HOLDING TAX ON CASH

81651596

WITHDRAWAL

Prepared by

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150401019 01-04-15

AG APPAREL

150401019 01-04-15

ANGEL GARMENTS

12766866

150330001 30-03-15

CASH IN HAND DYE HOUSE

81651598

Prepared by

594518

Checked by

A.Z. Apparel (Pvt) Ltd. Faisalabad

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

150331016 31-03-15

CASH IN HAND DYE HOUSE

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

77820859
(153510)

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

77820858
(153510)

150331003 31-03-15

Prepared by

CASH IN HAND DYE HOUSE

81651599

Checked by

parel (Pvt) Ltd. Faisalabad

ank Position
01-12-14 Report run on:

April 3, 2015 6:17 PM

Remarks

Debit

Credit

Opening Balance:
FED ON CHQ RETURN CHARGES OF

5,927 DR
0

32

200

250,000

340,000

850,000

250,000

845,000

340,000

1,020

2,535

6,000

(POPULAR) HMBL FSD

CHQ RETURN CHARGES OF (POPULAR)
HMBL FSD
CANCELLED CHQ#77820815 HMBL FSD
DT:02.12.14 TO ABRAR SB AS ADVANCE
C/O DYE HOUSE
CHQ#74634119 HMBL KHI DT:02.12.14
TRF TO HMBL FSD
CHQ#74634117 HMBL KHI DT:01.12.14
TRF TO HMBL FSD
CHQ#77820815 HMBL FSD DT:02.12.14
TO ABRAR SB AS ADVANCE C/O DYE
HOUSE
CHQ#77820814 HMBL FSD DT:01.12.14
CASH AS PER PLANING
CHQ#77820814 HMBL FSD DT:02.12.14
CASH AS PER PLANING
WHT ON CASH WITHDRAWAL CHARGES
OF HMBL FSD
WHT ON CASH WITHDRAWAL CHARGES
OF HMBL FSD
CHQ#74634120 HMBL KHI DT:03.12.14
TRF TO HMBL FSD
CASH DEPOSIT IN HBL FSD
CHQ#77820854 HMBL FSD DT:03.12.14

7,000

17,280

48

300

400,000

147,600

100,000

300

PO TO TRAFCO AGT INV#20-19-1415

FED ON ACCOUNT MAINTINANCE
CERTIFICATE CHARGES OF HMBL FSD
ACCOUNT MAINTINANCE
CERTIFICATE CHARGES OF HMBL FSD
CHQ#2056747, RCVD FROM AL- AZIZ
APPAREL
CHQ#81651501, HMBL FSD, DTD 08-1214, TO YOUSAF WOOD SUPPLIER
CHQ#81651503, HMBL FSD, FOR PETTY
CASH DYE HOUSE
WHT TAX ON CASH WITHDRAWL
CHQ#81651503 FOR PETTY CASH

WHT TAX ON CASH WITHDRAWL

443

50,000

CHQ# 81651505, HMBL FSD, TO DOLHIN

50,000

excise duty charges hmbl fsd

32

chq return charges recvd from tajamul (tide

200

153,150

90,000

270

300,000

CASH WITHDRAWL FOR PETTY EXP

50,000

FUNDS TRANSFERED TO HMBL KHI

100,000

100,000

100,000

200,000

chq return charges of raza apparel

200

EXCISE DUTY HMBL FSD

32

40,000

327,863

CASH WITHDRWAN FOR EXPENSES

140,000

CASH WITHDRWAN FOR EXPENSES

280,000

WHT ON CASH WITHDRAWL

420

WHT ON CASH WITHDRAWL

840

50,000

200,000

50,000

200,000

CHQ#81651501 FOR PAYMENT OF

YOUSAF WOOD SUPPLIER
chq#81651506,HMBL FSD FOR CASH IN
HAND DYE HOUSE

hoisery)
CHQ RECEIVED FROM HAFIZ
BROTHERS AGT DYEING CHARGES
CHQ#77820855 HMBL FSD DT:20.12.14
FOR PETTY CASH DYE HOUSE
WITH TAX ON CASH WITHDRAWL OF
TUKKA SUPLIER
CHQ DEPOSITED IN HMBL BY RAMAY
TEXTILE

(GRANTED AS LOAN) RETURNABLE

CASNCELLED CHQ#81651508,
FAIRCHEMI NTERNATIONAL
CHQ#81651508,HMBL FSD, TO
FAIRCHEM INT
CHQ#81651510,HMBL FSD, AGT CASH
RCVD ON 23-12-14

CASH DEPOSITED IN HMBL FSD

CHQ#56692322,BAL, RCVD FROM AL
AZIZ APPAREL, DEPOSITED IN HMBL

CASNCELLED CHQ#81651507, HMBL FSD

DOLHPIN HOUSE
CHQ#19713967, SONERI, RCVD FROM
RAZA APPAREL DEPOSITED IN HMBL
FSD
CHQ#81651507,HMBL FSD, TO DOLHIN
HOUSE
cancelled chq#81651514, for CASH IN

HAND
CHQ#81651513,HMBLFSD TO DOLPHIN

50,000

200,000

150,000

450

230,000

237,960

178,875

2,150,000

200,000

50,000

61,595

64,600

48,325

215,000

185,000

88,050

184,290

100,000

32,400

150,000

WHT ON CASH WITHDRAWL

150

wht tax ON CASH WITHDRAWL ON

450

281,087

HOUSE
CASH WITHDRAWN FOR EXPENSES AT
DYE HOUSE
CASH WITHDRAWN FOR CASH DYE
HOUSE
WHT TAX ON CASH WITHDRWAL
CASH DEPOSITED IN HMBL
CHQ#77820818 HMBL FSD DT:01.01.15
TO ORIX LEASING AGT MACHINE
LEASE C/O D/HOUSE
CHQ#6555332, DEPOISTED IN HMBL
FSD FROM WINO TEXTILE
CASH DEPOSITED IN HMBL RCVD
FROM ALTAF
CHQ#81651516 HMBL FSD TO HAZRAT
KHAN
CHQ#81651519 HMBL FSD TO HASSAN
KHAN WOOD SUPLLIER
CHQ#81651519 HMBL FSD TO MOOSA
KHAN WOOD SUPLLIER
CHQ#81651520 HMBL FSD TO MK
ENTERPRISES
CHQ#81651529,HMBL FSD TO RANA
JAVED WOOD SUPPLIER DTD 13-01-15
CHQ#81651530,HMBL FSD TO KALEEM
ULLAH COAL SUPPLIER DTD 13-01-15
CHQ#81651528,HMBL FSD TO QAIM
DEEN WOOD SUPPLIER DTD 13-01-15
CHQ#81651527,HMBL FSD TO TAHIR
FAYAZ TUKA SUPPLUIER DTD 13-01-15
CHQ#81651526,HMBL FSD TO
FAIRCHEM INTERNATONAL DTD 13-01CHQ#81651523,HMBL FSD TO DOLPHIN
HOUSE DTD 13-01-15
CHQ#81651531,HMBL FSD TO Q-TECH
CORPORATION DTD 13-01-15
CHQ#81651532 HMBL FSD , CASH
WITHDRAW FOR SALARIES

81651532 FOR PETTY EXPENSES

CHQ#81651522,HMBL FSD TO ALKA PVT

LTD
CHQ#81651525,HMBL FSD TO AFEEF

250,000

300,000

900

25,000

91,034

230,000

WHT ON CASH WITHDRAWL

690

CHQ#81651537, HMBL FSD CASH

230,000

EXCISE DUTY CHARGED BY BANK

32

CHQ RETURN CHARGES

200

TRADERS DTD 13-01-15

CHQ#81651533, FOR PETY CASH DYE
HOUSE
WITH ON CASH WITHDRAWL OF RS
300000 FOR FECTORY USE
CHQ#81651535,HMBL FSD, FOR PETTY
CASH DYE HOUSE
CHQ#81651524,HMBL FSD TO MRM
SPECIALITY DTD 13-01-15
online deposit BY RAMAY TEXTILE

WITHDRAWN

CHQ RCVD FROM AHMER GARMENTS

546,660

180,000

540

50,000

50,000

WHT TAX ON CASH WITHDRAWL

150

wht tax on cash withdrawl

150

CHQ#81651542, HMBL FSD TO MK

150,000

600,000

200,000

100,000

237,960

30,000

chq#81651549 HMBL FSD FOR CASH IN

HAND DYE HOUSE
WITH HOLDING TAX ON CASH
WITHDRAWL FOR YOUSAF WOOD
SUPPLIER
CHQ#81651550, HMBL FSD FOR PETTY
CASH
CHQ # 81651551,HMBL FSD FOR PETTY
CASH

ENTERPRISES
CHQ#1539350286, FROM AL HADI
TEXTILE
CHQ#81651552, HMBL FSD TO KALEEM
ULLAH KHAN COAL SUPPLIER
CHQ#81651545, HMBL FSD TO
DOLPHIN HOUSE
CHQ#77820819 HMBL FSD DT:01.02.15
TO ORIX LEASING AGT MACHINE
LEASE C/O D/HOUSE
PAID TO GARMENTS DIVISON FOR
PAYMENT TO NAHID SB

CHQ# 60605561, BAL MINERVA ROAD,

167,360

100,000

WHT ON CASH WITHDRAWL

300

CHQ#81651554,HMBL FSD TO TARIQ

23,750

279,361

20,000

25,000

150,000

WHT ON CASH WOTHDRAWL

450

CHQ#81651546, HMBL FSD TO HAZRAT

150,000

100,000

300

28,000

66,026

150,000

180,000

200,000

333,000

180,000

150,000

200,000

FROM AL AZIZ APPAREL

CHQ#81651556 HMBL FSD FOR PETTY
CASH

MECHANICAL AGT STENTER PINS

CHANGE
chq#59246344,ALLIED BANK, FROM
ALLIANCE TEXTILE
CHQ#81651555,HMBL FSD TO KALEEM
ULLAH COAL SUPPLIER AGT BALNACE
OF BUILTY
CHQ#81651557,HMBL FSD FOR CASH IN
HAND FSD
CHQ#81651558, HMBL FSD FOR CASH
IN HAND DYE HOUSE

KHAN
CHQ#81651559,HMBL FSD, FOR CASH
IN HAND DYE HOUSE
WHT ON CASH WITHDRAWL CHQ #
81651559
CHQ#81651560 HMBL FSD FOR CASH IN
HAND
CHQ#3290023, RCVD FROM ESTELLA
INTERNATIONAL
CANCELLED CHQ#81651563, YOUSAF
KHAN
CANCELLED CHQ#81651534, ALTAF
YARN BROKER
CANCELLED CHQ#81651565,HMBL FSD ,
KALEEM ULLAH COAL SUPPLIER
CANCELLED CHQ#81651566 GMBL FSD ,
GM TRADERS COAL SUPPLIER
CHQ#81651534, TO ALTAF YARN
BROKER AGT LOAN RETURNED DYE
HOUSE
CHQ#81651563, HMBL FSD, TO YOUSAF
KHAN WOOD SUPPLIER
CHQ#81651565, HMBL FSD TO KALEEM
ULLAH KHAN COAL SUPPLIER

CHQ#81651566, HMBL FSD TO GM

333,000

TRADERS COAL SUIPPLIER

EXISE DUTY ON BANK CHARGES

96

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

INTERCITY CLEARING CHARGES

290

CASH DEPOSITED IN HMBL FSD

70,000

131,040

500,000

500,000

CHQ#81651567,HMBL FSD TO AHMED

INTERNATIONAL
chq# 8736828 RCVD FROM AL HADI
TEXTILE
Total:
Closing Balance:

505,631 DR

Limit of Running Finance:

Net Available Fund:

505,631 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
03-03-15 Report run on:

April 4, 2015 11:19 AM

Remarks

Debit

Credit

Opening Balance:

505,631 DR

CHQ#8021878, RCVD FROM HAFIZ

175,200

500,000

1,500

200

32

175,200

501,732

BROTHERS AGT DYE HOUSE

CHQ#81651570,HMBL FSD TO MIRZA
AKHTER SB AGT LOAN RETURN
WHT ON CASH WITHDRAWL
CHQ#81651570
CHQ RETURN CHARGES ON
CHQ#77820820 ORIX LEASING
FED CHARGES ON CHQ#77820820
ORIX LEASING
Total:
Closing Balance:

179,099 DR

Limit of Running Finance:

Net Available Fund:

179,099 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
04-03-15 Report run on:

April 4, 2015 11:20 AM

Remarks

Debit

Credit

Opening Balance:

179,099 DR

CHQ#81651564, HMBL FSD TO DOLPHIN

100,000

56,815

20,000

wht on cash withdrawl CHQ#81651574

60

WHT ON CASH WITHDRAWL

300

170

177,345

HOUSE
CHQ #816515572 DT 03//03/2015 PAID
TO QAIM DIN WOOD SUPPLIER
CASH RECEIVE HMBL FSD FOR PETTY
EXPENSE

CHQ#81651564
WHT ON CASH WITHDRAWL
CHQ#81651572
Total:
Closing Balance:

1,754 DR

Limit of Running Finance:

Net Available Fund:

1,754 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
06-03-15 Report run on:

April 4, 2015 11:21 AM

Remarks

Debit

Credit

Opening Balance:

1,754 DR

cancelled chq#81651573, TO ALREHMAN

55,000

55,000

232

55,000

55,232

SALT DEALR DTD 05-03-15

CHQ # 81651573 HMBL FSD DT
05/03/2015,PAID TO AL REHMAN SALT
DEALER
BANK CHARGES ON CHQ RETURN OF
AL HUSSAIN
Total:
Closing Balance:

1,522 DR

Limit of Running Finance:

Net Available Fund:

1,522 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
09-03-15 Report run on:

April 4, 2015 11:22 AM

Remarks

Debit

Credit

Opening Balance:
CANCELLED CHQ#81651576 TO GM

1,522 DR
200,000

TRADERS COAL SUPPLIER

CHQ # 81651576 HMBL FSD DTD

200,000

232

10/03/2015 PAID TO GM TRADERS COAL

SUPPLIER
BANK CHARGES ON CHEQ RETURN
77820810,
Total:

200,000

200,232

Closing Balance:

1,290 DR

Limit of Running Finance:

Net Available Fund:

1,290 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
11-03-15 Report run on:

April 4, 2015 11:24 AM

Remarks

Debit

Credit

Opening Balance:

1,290 DR

CHQ#21174947, RCVD FROM KASHIF

100,000

609,173

609,173

709,173

609,173

HOISERY
CANCELLED CHQ#77820810 HMBL FSD
DT:14.12.14 TO INNOVATIVE TEXTILE
C/O DYE HOUSE
CHQ#77820810 HMBL DT:14.12.14 TO
INNOVATIVE TEXTILE C/O DYE HOUSE
Total:
Closing Balance:

101,290 DR

Limit of Running Finance:

Net Available Fund:

101,290 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
12-03-15 Report run on:

April 4, 2015 11:24 AM

Remarks

Debit

Credit

Opening Balance:
CANCELLED CHQ 81651569 PAID TO

101,290 DR
20,000

20,000

300

100,000

MEHBOOB FOR BOILER REPAIR

CHQ#81651569,HMBL FSD, DTD 21-0215, TO MEHBOOB HUSSAIN
WHT ON CHQ#81651579, HMBL
FSD,DTD 11-03-15 TO GM TRADERS
COAL SUPPLIER
CHQ#81651579, HMBL FSD,DTD 11-03-15

TO GM TRADERS COAL SUPPLIER

Total:

20,000

120,300

Closing Balance:

990 DR

Limit of Running Finance:

Net Available Fund:

990 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
18-03-15 Report run on:

April 4, 2015 11:26 AM

Remarks

Debit

Credit

Opening Balance:

990 DR

CHQ#2872109, HBL RCDV FROM WINO

150,000

150,000

TEXTILE
Total:
Closing Balance:

150,990 DR

Limit of Running Finance:

Net Available Fund:

150,990 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
19-03-15 Report run on:

April 4, 2015 11:26 AM

Remarks

Debit

Credit

Opening Balance:

150,990 DR

CANCELLED CHQ#81651568, HMBL

196,250

196,250

100,000

47,000

196,250

343,250

HUMAYUN IZHAR
CHQ#81651568,HMBL FSD TO
HUMAYUN IZHAR AGT DYES R-W 150
CHQ#81651580,HMBL FSD DTD 19-03-15,
HAZRAT KHANN WOOD SUPPLIER
CHQ#81651585,HMBL FSD, DT, 29-0315,CASH IN HAND DYE HOUSE
Total:
Closing Balance:

3,990 DR

Limit of Running Finance:

Net Available Fund:

3,990 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
20-03-15 Report run on:

April 4, 2015 11:27 AM

Remarks

Debit

Credit

Opening Balance:

3,990 DR

chq#594516, RCVD FROM AG APPARELS

59,000

CHQ# 3237890, RCVD FROM AL MAKA

75,265

85,600

100,000

266,950

325,250

325,250

85,600

266,950

100,000

59,000

76,000

WHT ON CASH WITH DRAWL

177

WHT ON CASH WITH DRAWL

228

912,065

913,205

EXPORT
CANCELLED CHQ#81651571, HMUAYUN
IZHAR
CANCELLED CHQ#81651584, HMUAYUN
IZHAR
CANCELLED CHQ#81651571, HMUAYUN
IZHAR
CANCELLED CHQ#81651571, HMUAYUN
IZHAR
CHQ#81651571,HMBL FSD TO
HUMAYUN IZHAR AGT DYES
CHQ # 81651577 HMBL FSD
DTD:17/03/2015 PAID TO HUMYAN
IZHAR
CHQ# 81651578 HMBL FSD
DTD:17/03/2015 PAID TO HUMYAN
IZHAR
CHQ#81651584,HMBL FSD, DT, 29-0315,HUMAYUN IZHAR
CHQ#81651557,HMBL FSD FOR CASH IN
HAND
CHQ#81651558,HMBL FSD FOR CASH IN
HAND

Total:
Closing Balance:

2,850 DR

Limit of Running Finance:

Net Available Fund:

2,850 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
25-03-15 Report run on:

April 4, 2015 11:29 AM

Remarks

Debit

Credit

Opening Balance:
CHQ#2872110, RCVD FROM WINO
TEXTILE , DEP IN HMBL FSD

2,850 DR
125,000

Total:

125,000

Closing Balance:

127,850 DR

Limit of Running Finance:

Net Available Fund:

127,850 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
26-03-15 Report run on:

April 4, 2015 11:29 AM

Remarks

Debit

Credit

Opening Balance:

127,618 DR

CANCELLED CHQ#81651586, UNITED

35,000

235,150

35,000

125,000

375

270,150

160,375

INSUREANCE
CHQ#0594517, RECVD FROM AG
APPARELS , DEPO IN HMBL FSD
CHQ.# 81651586 - TO UNITED
INSURANCE AGT INSURENCE OF
BURGER MACH 25-03-15
chq#81651593,hmbl fsd, FOR CASH IN
HAND
WHT ON CASH WITHDRAWL

Total:
Closing Balance:

237,393 DR

Limit of Running Finance:

Net Available Fund:

237,393 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
27-03-15 Report run on:

April 4, 2015 11:32 AM

Remarks

Debit

Credit

Opening Balance:
CASH DEPOSITED IN HMBL FSD
chq#59544759, rcvd from AL HAADI

237,393 DR
20,000

350,000

20,000

232,000

696

TEXTILE & DEPO IN HMBL FSD

CHQ#81651590 HMBL
FSD,DTD:27/03/2015,MEHBOOB
HUSSAIN FOR BOILER REPAIR
CHQ#81651597,HMBL FOR CASH IN
HAND DYE HOUSE
WITH HOLDING TAX ON CASH
WITHDRAWL BY GM TRADERS

BANKC CHARGES ON CHQ RETURN

200

FED ON CHQ RETURN CHQ#81651592

32

WITH TAX ON CASH WITHDRAWL

60

370,000

252,988

CHQ#81651592

Total:
Closing Balance:

354,405 DR

Limit of Running Finance:

Net Available Fund:

354,405 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
28-03-15 Report run on:

April 4, 2015 11:33 AM

Remarks

Debit

Credit

Opening Balance:

354,405 DR

CHQ#81651596,HMBL FSD TO GM

300,000

WITH TAX ON CASH WITHDRAWL,

900

Total:

300,900

TRADERS

Closing Balance:

53,505 DR

Limit of Running Finance:

Net Available Fund:

53,505 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
30-03-15 Report run on:

April 4, 2015 11:34 AM

Remarks

Debit

Credit

Opening Balance:

53,505 DR

CHQ#594518, RCVVD FROM AG

46,970

142,500

50,000

189,470

50,000

APPARELS
CHQ#12766866, RCVD FROM ANGEL
GARMENTS
CHQ # 81651598 HMBL
FSD,DTD:30/03/15,CASH WITHDRAW
FOR PETTY CASH DYE HOUSE
Total:
Closing Balance:

192,975 DR

Limit of Running Finance:

Net Available Fund:

192,975 DR
Manager Finance

Page 1

parel (Pvt) Ltd. Faisalabad

ank Position
31-03-15 Report run on:

April 4, 2015 11:35 AM

Remarks

Debit

Credit

Opening Balance:

192,975 DR

CANCELLED CHQ# 81651599 HMBL FSD

93,000

CHQ#77820859 HMBL FSD DT:30.03.15

142,500

46,970

93,000

93,000

282,470

TRF TO SBL KHI RECEIVED FROM DYE

HOUSE
CHQ#77820858 HMBL FSD DT:30.03.15
TRF TO SBL KHI RECEIVED FROM DYE
HOUSE
CHQ#81651599 HMBL
FSD,DTD:31/03/5015,CASH WITHDRAW
FOR PETTY EXPENSES
Total:
Closing Balance:

3,505 DR

Limit of Running Finance:

Net Available Fund:

3,505 DR
Manager Finance

Page 1

A.Z. Apparel (Pvt) Ltd. Faisalaba

Daily Bank Position
Date:
Vo. No.

Date

0707360002

Acc. Description

Cheque No

HABIB METROPLITAN BANK, FSD (208047)

141201029 01-12-14

BANK CHARGES ON CHEQUE RETURN

141201029 01-12-14

BANK CHARGES ON CHEQUE RETURN

141202034 02-12-14

DYE HOUSE DIVSION CURRENT ACCOUNT

141202010 02-12-14

HABIB METROPOLITAN BANK, NKIA,

74634119

141202010 02-12-14

HABIB METROPOLITAN BANK, NKIA,

74634117

141201002 01-12-14

DYE HOUSE DIVSION CURRENT ACCOUNT

77820815

141202010 02-12-14

CASH IN HAND (FSD)

77820817

141202010 02-12-14

CASH IN HAND (FSD)

77820814

141202040 02-12-14

WITH HOLDING TAX ON CASH

141202040 02-12-14

WITH HOLDING TAX ON CASH

141203001 03-12-14

HABIB METROPOLITAN BANK, NKIA,

141203006 03-12-14

CASH IN HAND (FSD)

141203001 03-12-14

TRAFCO LOGISTICS (PVT) LTD. (FSD.)

141203020 03-12-14

BANK CHARGES - GENERAL

141203020 03-12-14

BANK CHARGES - GENERAL

141206019 06-12-14

AL AZIZ APPAREL

20565747

141206021 06-12-14

CASH IN HAND DYE HOUSE

81651501

141208001 08-12-14

CASH IN HAND DYE HOUSE

81651503

141208019 08-12-14

WITH HOLDING TAX ON CASH

141208019 08-12-14

WITH HOLDING TAX ON CASH

141211015 11-12-14

CASH IN HAND DYE HOUSE

81651506

141210003 10-12-14

DOLPHINS HOUSE

81651505

141215033 15-12-14

BANK CHARGES - GENERAL

141215033 15-12-14

BANK CHARGES ON CHEQUE RETURN

141219014 19-12-14

HAFIZ BROTHERS

15427866

141220001 20-12-14

TAHIR FIAZ TOKKA SUPPLIER

77820855

141220027 20-12-14

WITH HOLDING TAX ON CASH

141222018 22-12-14

RAMAY TEXTILE PVT LTD

141222016 22-12-14

CASH IN HAND DYE HOUSE

141223049 23-12-14

GARMENTS DIVSION CURRENT ACCOUNT

77820857

150114012 14-01-15

FAIRCHEM INTERNATIONAL

81651508

141223003 23-12-14

FAIRCHEM INTERNATIONAL

81651508

141223003 23-12-14

SYED JAVED HUSSAIN ZAIDI

81651510

141226019 26-12-14

BANK CHARGES ON CHEQUE RETURN

141226019 26-12-14

BANK CHARGES - GENERAL

141226002 26-12-14

CASH IN HAND DYE HOUSE

141226004 26-12-14

AL AZIZ APPAREL

56692322

141227004 27-12-14

CASH IN HAND DYE HOUSE

81651512

141227004 27-12-14

CASH IN HAND DYE HOUSE

81651511

141227029 27-12-14

WITH HOLDING TAX ON CASH

141227029 27-12-14

WITH HOLDING TAX ON CASH

141229026 29-12-14

DOLPHINS HOUSE

74634120

77820854

141226003 26-12-14

RAZA APPAREL

19713967

141223003 23-12-14

DOLPHINS HOUSE

81651507

141230009 30-12-14

CASH IN HAND DYE HOUSE

141227014 27-12-14

DOLPHINS HOUSE

81651513

141230001 30-12-14

CASH IN HAND DYE HOUSE

81651514

141230011 30-12-14

CASH IN HAND DYE HOUSE

81651515

141231030 31-12-14

WITH HOLDING TAX ON CASH

150105008 05-01-15

CASH IN HAND DYE HOUSE

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

150116014 16-01-15

WINO TEXTILE

150114005 14-01-15

CASH IN HAND DYE HOUSE

150113011 13-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651519

150113011 13-01-15

HUSAN KHAN PHATAN WOOD SUPPLIER

81651517

150113011 13-01-15

MOOSA KHAN PATHAN (WOOD SUPPLIER)

150113011 13-01-15

MK ENTERPRISES

81651520

150113014 13-01-15

RANA JAVED WOOD SUPPLIER

81651529

150113014 13-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651530

150113014 13-01-15

QAIM DEEN WOOD SUPPLIER

81651528

150113014 13-01-15

TAHIR FIAZ TOKKA SUPPLIER

81651527

150113014 13-01-15

FAIRCHEM INTERNATIONAL

81651526

150113014 13-01-15

DOLPHINS HOUSE

81651523

150113014 13-01-15

Q-TECH CORPORATION

81651531

150115015 15-01-15

CASH IN HAND DYE HOUSE

150115031 15-01-15

WITH HOLDING TAX ON CASH

150115031 15-01-15

WITH HOLDING TAX ON CASH

150113014 13-01-15

ALKA (PVT.) LIMITED

81651522

150113014 13-01-15

AFEEF TRADERS

81651525

150116005 16-01-15

CASH IN HAND DYE HOUSE

81651533

150116015 16-01-15

WITH HOLDING TAX ON CASH

150117002 17-01-15

CASH IN HAND DYE HOUSE

150113014 13-01-15

MRM SPECIALITY CHEMICALS

150123013 23-01-15

RAMAY TEXTILE PVT LTD

nil

150121021 21-01-15

WITH HOLDING TAX ON CASH

NILLL

150122020 22-01-15

CASH IN HAND DYE HOUSE

150122037 22-01-15

BANK CHARGES - GENERAL

150122037 22-01-15

BANK CHARGES ON CHEQUE RETURN

150128006 28-01-15

AHMER GARMENTS

150126007 26-01-15

CASH IN HAND DYE HOUSE

150127037 27-01-15

MUHAMMAD YOUSAF WOOD SUPPLIER

150128002 28-01-15

CASH IN HAND DYE HOUSE

81651550

150128016 28-01-15

CASH IN HAND DYE HOUSE

81651551

150128037 28-01-15

WITH HOLDING TAX ON CASH

150128037 28-01-15

WITH HOLDING TAX ON CASH

150130016 30-01-15

MK ENTERPRISES

81651542

150130017 30-01-15

AL HADI TEXTILE

1539350286

150129019 29-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651552

150130016 30-01-15

DOLPHINS HOUSE

81651545

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

77820819

1.1111
77820818
6555332
1.1111.1

81651532
33.344455
1.2.3355

555.5666
81651535
81651524

81651537

1343038
81651549

150203004 03-02-15

GARMENTS DIVSION CURRENT ACCOUNT

81651553

150206011 06-02-15

AL AZIZ APPAREL

60605561

150206003 06-02-15

CASH IN HAND DYE HOUSE

81651556

150206012 06-02-15

WITH HOLDING TAX ON CASH

150206001 06-02-15

REPAIR & MAINTENANCE STENTER

81651554

150209017 09-02-15

ALLIANCE TEXTILE

59246366

150206002 06-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651555

150209009 09-02-15

CASH IN HAND DYE HOUSE

81651557

150210005 10-02-15

CASH IN HAND DYE HOUSE

81651558

150211023 11-02-15

WITH HOLDING TAX ON CASH

150130016 30-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651546

150212009 12-02-15

CASH IN HAND DYE HOUSE

81651559

150213011 13-02-15

WITH HOLDING TAX ON CASH

150214012 14-02-15

CASH IN HAND DYE HOUSE

150220016 20-02-15

ESTELLA INTERNATIONAL

150220011 20-02-15

YOUSAF KHAN (WOOD SUPPLIER )

150220010 20-02-15

ALTAF (YARN BROKER)

150219020 19-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

150220002 20-02-15

GM TRADERS (COAL SUPPLIER)

150116005 16-01-15

ALTAF (YARN BROKER)

81651534

150216005 16-02-15

YOUSAF KHAN (WOOD SUPPLIER )

81651563

150216008 16-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

81651565

150217001 17-02-15

GM TRADERS (COAL SUPPLIER)

81651566

150220015 20-02-15

BANK CHARGES - GENERAL

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES - GENERAL

1.25.3

150220006 20-02-15

CASH IN HAND DYE HOUSE

1.2223.22.1

150217014 17-02-15

AHMED INTERNATIONAL

150306022 06-03-15

AL HADI TEXTILE

8736828

150306024 06-03-15

HAFIZ BROTHERS

8021878

150302011 02-03-15

OTHER PAYABLES

81651570

150306025 06-03-15

WITH HOLDING TAX ON CASH

150306025 06-03-15

BANK CHARGES ON CHEQUE RETURN

150306025 06-03-15

BANK CHARGES - GENERAL

150216008 16-02-15

DOLPHINS HOUSE

81651564

150303005 03-03-15

QAIM DEEN WOOD SUPPLIER

81651572

150304003 04-03-15

CASH IN HAND DYE HOUSE

81651574

150304056 04-03-15

WITH HOLDING TAX ON CASH

150306025 06-03-15

DOLPHINS HOUSE

150306025 06-03-15

WITH HOLDING TAX ON CASH

150309009 09-03-15

AL REHMAN SLAT DEALER

150303012 03-03-15

AL REHMAN SLAT DEALER

150306048 06-03-15

BANK CHARGES ON CHEQUE RETURN

150309003 09-03-15

GM TRADERS (COAL SUPPLIER)

150305004 05-03-15

GM TRADERS (COAL SUPPLIER)

150309038 09-03-15

BANK CHARGES ON CHEQUE RETURN

81651560
3290023

81651567

81651573

81651576

150312009 12-03-15

KASHIF HOISERY

21174947

150311033 11-03-15

DYE HOUSE DIVSION CURRENT ACCOUNT

141108012 08-11-14

DYE HOUSE DIVSION CURRENT ACCOUNT

150312003 12-03-15

REPAIR & MAINTENANCE - BOILERS

81651569.1

150221006 21-02-15

REPAIR & MAINTENANCE - BOILERS

81651569

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

150318024 18-03-15

WINO TEXTILE

150319012 19-03-15

HUMAYUN IZHAR

150219015 19-02-15

HUMAYUN IZHAR

81651568

150317006 17-03-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

81651580

150319007 19-03-15

CASH IN HAND DYE HOUSE

81651585

150320022 20-03-15

AG APPAREL

150320022 20-03-15

AL MAKKA EXPORT

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150302011 02-03-15

HUMAYUN IZHAR

81651571

150306010 06-03-15

HUMAYUN IZHAR

81651577

150306011 06-03-15

HUMAYUN IZHAR

81651578

150319007 19-03-15

HUMAYUN IZHAR

81651584

150320006 20-03-15

CASH IN HAND DYE HOUSE

81651587

150320006 20-03-15

CASH IN HAND DYE HOUSE

81651588

150320022 20-03-15

WITH HOLDING TAX ON CASH

150320022 20-03-15

WITH HOLDING TAX ON CASH

150325022 25-03-15

WINO TEXTILE

150326017 26-03-15

UNITED INSURANCE COMPANY OF

150326037 26-03-15

AG APPAREL

150319014 19-03-15

UNITED INSURANCE COMPANY OF

81651586

150326001 26-03-15

CASH IN HAND DYE HOUSE

81651593

150326038 26-03-15

WITH HOLDING TAX ON CASH

150327017 27-03-15

CASH IN HAND DYE HOUSE

150327028 27-03-15

AL HADI TEXTILE

59544759

150325005 25-03-15

REPAIR & MAINTENANCE - BOILERS

81651590

150327001 27-03-15

CASH IN HAND DYE HOUSE

81651597

150330002 30-03-15

WITH HOLDING TAX ON CASH

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

WITH HOLDING TAX ON CASH

150326010 26-03-15

GM TRADERS (COAL SUPPLIER)

150328030 28-03-15

WITH HOLDING TAX ON CASH

150401019 01-04-15

AG APPAREL

150401019 01-04-15

ANGEL GARMENTS

12766866

150330001 30-03-15

CASH IN HAND DYE HOUSE

81651598

150331016 31-03-15

CASH IN HAND DYE HOUSE

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

77820859

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

77820858

77820810

81651579
2872109

594516
3237890

2872110

0594517

1.111122

81651596

594518

150331003 31-03-15

CASH IN HAND DYE HOUSE

81651599

parel (Pvt) Ltd. Faisalabad

ank Position
01-12-14 Report run on:

April 3, 2015 6:17 PM

Remarks

Debit

Credit

Opening Balance:

5,927 DR

FED ON CHQ RETURN CHARGES OF

32

CHQ RETURN CHARGES OF (POPULAR)

200

CANCELLED CHQ#77820815 HMBL FSD

250,000

CHQ#74634119 HMBL KHI DT:02.12.14

340,000

CHQ#74634117 HMBL KHI DT:01.12.14

850,000

CHQ#77820815 HMBL FSD DT:02.12.14

250,000

CHQ#77820814 HMBL FSD DT:01.12.14

845,000

CHQ#77820814 HMBL FSD DT:02.12.14

340,000

WHT ON CASH WITHDRAWAL CHARGES

1,020

WHT ON CASH WITHDRAWAL CHARGES

2,535

CHQ#74634120 HMBL KHI DT:03.12.14

6,000

CASH DEPOSIT IN HBL FSD

7,000

CHQ#77820854 HMBL FSD DT:03.12.14

17,280

FED ON ACCOUNT MAINTINANCE

48

ACCOUNT MAINTINANCE

300

400,000

CHQ#81651501, HMBL FSD, DTD 08-12-

147,600

CHQ#81651503, HMBL FSD, FOR PETTY

100,000

WHT TAX ON CASH WITHDRAWL

300

WHT TAX ON CASH WITHDRAWL

443

chq#81651506,HMBL FSD FOR CASH IN

50,000

CHQ# 81651505, HMBL FSD, TO DOLHIN

50,000

excise duty charges hmbl fsd

32

chq return charges recvd from tajamul (tide

200

CHQ#2056747, RCVD FROM AL- AZIZ

CHQ RECEIVED FROM HAFIZ

153,150

CHQ#77820855 HMBL FSD DT:20.12.14

90,000

WITH TAX ON CASH WITHDRAWL OF

270

CHQ DEPOSITED IN HMBL BY RAMAY

300,000

CASH WITHDRAWL FOR PETTY EXP

50,000

FUNDS TRANSFERED TO HMBL KHI

100,000

CASNCELLED CHQ#81651508,

100,000

CHQ#81651508,HMBL FSD, TO

100,000

CHQ#81651510,HMBL FSD, AGT CASH

200,000

chq return charges of raza apparel

200

EXCISE DUTY HMBL FSD

32

CASH DEPOSITED IN HMBL FSD

40,000

327,863

CASH WITHDRWAN FOR EXPENSES

140,000

CASH WITHDRWAN FOR EXPENSES

280,000

WHT ON CASH WITHDRAWL

420

WHT ON CASH WITHDRAWL

840

50,000

CHQ#56692322,BAL, RCVD FROM AL

CASNCELLED CHQ#81651507, HMBL FSD

CHQ#19713967, SONERI, RCVD FROM

CHQ#81651507,HMBL FSD, TO DOLHIN
cancelled chq#81651514, for CASH IN

200,000

50,000

200,000

CHQ#81651513,HMBLFSD TO DOLPHIN

50,000

CASH WITHDRAWN FOR EXPENSES AT

200,000

CASH WITHDRAWN FOR CASH DYE

150,000

WHT TAX ON CASH WITHDRWAL

CASH DEPOSITED IN HMBL
CHQ#77820818 HMBL FSD DT:01.01.15
CHQ#6555332, DEPOISTED IN HMBL
CASH DEPOSITED IN HMBL RCVD

450

230,000

237,960

178,875

2,150,000

CHQ#81651516 HMBL FSD TO HAZRAT

200,000

CHQ#81651519 HMBL FSD TO HASSAN

50,000

CHQ#81651519 HMBL FSD TO MOOSA

61,595

CHQ#81651520 HMBL FSD TO MK

64,600

CHQ#81651529,HMBL FSD TO RANA

48,325

CHQ#81651530,HMBL FSD TO KALEEM

215,000

CHQ#81651528,HMBL FSD TO QAIM

185,000

CHQ#81651527,HMBL FSD TO TAHIR

88,050

CHQ#81651526,HMBL FSD TO

184,290

CHQ#81651523,HMBL FSD TO DOLPHIN

100,000

CHQ#81651531,HMBL FSD TO Q-TECH

32,400

CHQ#81651532 HMBL FSD , CASH

150,000

WHT ON CASH WITHDRAWL

150

wht tax ON CASH WITHDRAWL ON

450

CHQ#81651522,HMBL FSD TO ALKA PVT

281,087

CHQ#81651525,HMBL FSD TO AFEEF

250,000

CHQ#81651533, FOR PETY CASH DYE

300,000

WITH ON CASH WITHDRAWL OF RS

900

CHQ#81651535,HMBL FSD, FOR PETTY

25,000

CHQ#81651524,HMBL FSD TO MRM

91,034

230,000

WHT ON CASH WITHDRAWL

690

CHQ#81651537, HMBL FSD CASH

230,000

EXCISE DUTY CHARGED BY BANK

32

CHQ RETURN CHARGES

200

546,660

chq#81651549 HMBL FSD FOR CASH IN

180,000

WITH HOLDING TAX ON CASH

540

CHQ#81651550, HMBL FSD FOR PETTY

50,000

CHQ # 81651551,HMBL FSD FOR PETTY

50,000

WHT TAX ON CASH WITHDRAWL

150

wht tax on cash withdrawl

150

CHQ#81651542, HMBL FSD TO MK

150,000

600,000

CHQ#81651552, HMBL FSD TO KALEEM

200,000

CHQ#81651545, HMBL FSD TO

100,000

CHQ#77820819 HMBL FSD DT:01.02.15

237,960

online deposit BY RAMAY TEXTILE

CHQ RCVD FROM AHMER GARMENTS

CHQ#1539350286, FROM AL HADI

PAID TO GARMENTS DIVISON FOR

30,000

CHQ# 60605561, BAL MINERVA ROAD,

167,360

CHQ#81651556 HMBL FSD FOR PETTY

100,000

WHT ON CASH WITHDRAWL

300

CHQ#81651554,HMBL FSD TO TARIQ

23,750

279,361

CHQ#81651555,HMBL FSD TO KALEEM

20,000

CHQ#81651557,HMBL FSD FOR CASH IN

25,000

CHQ#81651558, HMBL FSD FOR CASH

150,000

WHT ON CASH WOTHDRAWL

450

CHQ#81651546, HMBL FSD TO HAZRAT

150,000

CHQ#81651559,HMBL FSD, FOR CASH

100,000

WHT ON CASH WITHDRAWL CHQ #

300

CHQ#81651560 HMBL FSD FOR CASH IN

28,000

CHQ#3290023, RCVD FROM ESTELLA

66,026

CANCELLED CHQ#81651563, YOUSAF

150,000

CANCELLED CHQ#81651534, ALTAF

180,000

CANCELLED CHQ#81651565,HMBL FSD ,

200,000

CANCELLED CHQ#81651566 GMBL FSD ,

chq#59246344,ALLIED BANK, FROM

333,000

CHQ#81651534, TO ALTAF YARN

180,000

CHQ#81651563, HMBL FSD, TO YOUSAF

150,000

CHQ#81651565, HMBL FSD TO KALEEM

200,000

CHQ#81651566, HMBL FSD TO GM

333,000

EXISE DUTY ON BANK CHARGES

96

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

INTERCITY CLEARING CHARGES

290

CASH DEPOSITED IN HMBL FSD

70,000

131,040

chq# 8736828 RCVD FROM AL HADI

500,000

CHQ#8021878, RCVD FROM HAFIZ

175,200

CHQ#81651570,HMBL FSD TO MIRZA

500,000

WHT ON CASH WITHDRAWL

1,500

CHQ RETURN CHARGES ON

200

FED CHARGES ON CHQ#77820820

32

CHQ#81651564, HMBL FSD TO DOLPHIN

100,000

CHQ #816515572 DT 03//03/2015 PAID

56,815

CASH RECEIVE HMBL FSD FOR PETTY

20,000

wht on cash withdrawl CHQ#81651574

60

WHT ON CASH WITHDRAWL

300

CHQ#81651567,HMBL FSD TO AHMED

WHT ON CASH WITHDRAWL

170

55,000

CHQ # 81651573 HMBL FSD DT

55,000

BANK CHARGES ON CHQ RETURN OF

232

cancelled chq#81651573, TO ALREHMAN

CANCELLED CHQ#81651576 TO GM

200,000

CHQ # 81651576 HMBL FSD DTD

200,000

BANK CHARGES ON CHEQ RETURN

232

CHQ#21174947, RCVD FROM KASHIF

100,000

CANCELLED CHQ#77820810 HMBL FSD

609,173

CHQ#77820810 HMBL DT:14.12.14 TO

609,173

20,000

CHQ#81651569,HMBL FSD, DTD 21-02-

20,000

WHT ON CHQ#81651579, HMBL

300

CANCELLED CHQ 81651569 PAID TO

CHQ#81651579, HMBL FSD,DTD 11-03-15

100,000

CHQ#2872109, HBL RCDV FROM WINO

150,000

CANCELLED CHQ#81651568, HMBL

196,250

CHQ#81651568,HMBL FSD TO

196,250

CHQ#81651580,HMBL FSD DTD 19-03-15,

100,000

CHQ#81651585,HMBL FSD, DT, 29-03-

47,000

chq#594516, RCVD FROM AG APPARELS

59,000

CHQ# 3237890, RCVD FROM AL MAKA

75,265

CANCELLED CHQ#81651571, HMUAYUN

85,600

CANCELLED CHQ#81651584, HMUAYUN

100,000

CANCELLED CHQ#81651571, HMUAYUN

266,950

CANCELLED CHQ#81651571, HMUAYUN

325,250

CHQ#81651571,HMBL FSD TO

325,250

CHQ # 81651577 HMBL FSD

85,600

CHQ# 81651578 HMBL FSD

266,950

CHQ#81651584,HMBL FSD, DT, 29-03-

100,000

CHQ#81651557,HMBL FSD FOR CASH IN

59,000

CHQ#81651558,HMBL FSD FOR CASH IN

76,000

WHT ON CASH WITH DRAWL

177

WHT ON CASH WITH DRAWL

228

125,000

35,000

235,150

CHQ.# 81651586 - TO UNITED

35,000

chq#81651593,hmbl fsd, FOR CASH IN

125,000

WHT ON CASH WITHDRAWL

375

20,000

CHQ#2872110, RCVD FROM WINO

CANCELLED CHQ#81651586, UNITED
CHQ#0594517, RECVD FROM AG

CASH DEPOSITED IN HMBL FSD

chq#59544759, rcvd from AL HAADI

350,000

CHQ#81651590 HMBL

20,000

CHQ#81651597,HMBL FOR CASH IN

232,000

WITH HOLDING TAX ON CASH

696

BANKC CHARGES ON CHQ RETURN

200

FED ON CHQ RETURN CHQ#81651592

32

WITH TAX ON CASH WITHDRAWL

60

CHQ#81651596,HMBL FSD TO GM

300,000

WITH TAX ON CASH WITHDRAWL,

CHQ#594518, RCVVD FROM AG
CHQ#12766866, RCVD FROM ANGEL
CHQ # 81651598 HMBL

900

46,970

142,500

50,000

CANCELLED CHQ# 81651599 HMBL FSD

93,000

CHQ#77820859 HMBL FSD DT:30.03.15

142,500

CHQ#77820858 HMBL FSD DT:30.03.15

46,970

CHQ#81651599 HMBL

93,000

12570603

12572793

Vo. No.

Date

Acc. Description

141206019 06-12-14

AL AZIZ APPAREL

141206021 06-12-14

CASH IN HAND DYE HOUSE

141208001 08-12-14

CASH IN HAND DYE HOUSE

141208019 08-12-14

WITH HOLDING TAX ON CASH

141208019 08-12-14

WITH HOLDING TAX ON CASH

141211015 11-12-14

CASH IN HAND DYE HOUSE

141210003 10-12-14

DOLPHINS HOUSE

141215033 15-12-14

BANK CHARGES - GENERAL

141215033 15-12-14

BANK CHARGES ON CHEQUE RETURN

141219014 19-12-14

HAFIZ BROTHERS

141220001 20-12-14

TAHIR FIAZ TOKKA SUPPLIER

141220027 20-12-14

WITH HOLDING TAX ON CASH

141222018 22-12-14

RAMAY TEXTILE PVT LTD

141222016 22-12-14

CASH IN HAND DYE HOUSE

141223049 23-12-14

GARMENTS DIVSION CURRENT ACCOUNT

150114012 14-01-15

FAIRCHEM INTERNATIONAL

141223003 23-12-14

FAIRCHEM INTERNATIONAL

141223003 23-12-14

SYED JAVED HUSSAIN ZAIDI

141226019 26-12-14

BANK CHARGES ON CHEQUE RETURN

141226019 26-12-14

BANK CHARGES - GENERAL

141226002 26-12-14

CASH IN HAND DYE HOUSE

141226004 26-12-14

AL AZIZ APPAREL

141227004 27-12-14

CASH IN HAND DYE HOUSE

141227004 27-12-14

CASH IN HAND DYE HOUSE

141227029 27-12-14

WITH HOLDING TAX ON CASH

141227029 27-12-14

WITH HOLDING TAX ON CASH

141229026 29-12-14

DOLPHINS HOUSE

141226003 26-12-14

RAZA APPAREL

141223003 23-12-14

DOLPHINS HOUSE

141230009 30-12-14

CASH IN HAND DYE HOUSE

141227014 27-12-14

DOLPHINS HOUSE

141230001 30-12-14

CASH IN HAND DYE HOUSE

141230011 30-12-14

CASH IN HAND DYE HOUSE

141231030 31-12-14

WITH HOLDING TAX ON CASH

150105008 05-01-15

CASH IN HAND DYE HOUSE

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

150116014 16-01-15

WINO TEXTILE

150114005 14-01-15

CASH IN HAND DYE HOUSE

150113011 13-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

150113011 13-01-15

HUSAN KHAN PHATAN WOOD SUPPLIER

150113011 13-01-15

MOOSA KHAN PATHAN (WOOD SUPPLIER)

150113011 13-01-15

MK ENTERPRISES

150113014 13-01-15

RANA JAVED WOOD SUPPLIER

150113014 13-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

150113014 13-01-15

QAIM DEEN WOOD SUPPLIER

150113014 13-01-15

TAHIR FIAZ TOKKA SUPPLIER

150113014 13-01-15

FAIRCHEM INTERNATIONAL

150113014 13-01-15

DOLPHINS HOUSE

150113014 13-01-15

Q-TECH CORPORATION

150115015 15-01-15

CASH IN HAND DYE HOUSE

150115031 15-01-15

WITH HOLDING TAX ON CASH

150115031 15-01-15

WITH HOLDING TAX ON CASH

150113014 13-01-15

ALKA (PVT.) LIMITED

150113014 13-01-15

AFEEF TRADERS

150116005 16-01-15

CASH IN HAND DYE HOUSE

150116015 16-01-15

WITH HOLDING TAX ON CASH

150117002 17-01-15

CASH IN HAND DYE HOUSE

150113014 13-01-15

MRM SPECIALITY CHEMICALS

150123013 23-01-15

RAMAY TEXTILE PVT LTD

150121021 21-01-15

WITH HOLDING TAX ON CASH

150122020 22-01-15

CASH IN HAND DYE HOUSE

150122037 22-01-15

BANK CHARGES - GENERAL

150122037 22-01-15

BANK CHARGES ON CHEQUE RETURN

150128006 28-01-15

AHMER GARMENTS

150126007 26-01-15

CASH IN HAND DYE HOUSE

150127037 27-01-15

MUHAMMAD YOUSAF WOOD SUPPLIER

150128002 28-01-15

CASH IN HAND DYE HOUSE

150128016 28-01-15

CASH IN HAND DYE HOUSE

150128037 28-01-15

WITH HOLDING TAX ON CASH

150128037 28-01-15

WITH HOLDING TAX ON CASH

150130016 30-01-15

MK ENTERPRISES

150130017 30-01-15

AL HADI TEXTILE

150129019 29-01-15

KALEEM ULLAH KHAN COAL SUPPLIER

150130016 30-01-15

DOLPHINS HOUSE

141202020 02-12-14

ORIX LEASING PAKISTAN LTD.

150203004 03-02-15

GARMENTS DIVSION CURRENT ACCOUNT

150206011 06-02-15

AL AZIZ APPAREL

150206003 06-02-15

CASH IN HAND DYE HOUSE

150206012 06-02-15

WITH HOLDING TAX ON CASH

150206001 06-02-15

REPAIR & MAINTENANCE STENTER

150209017 09-02-15

ALLIANCE TEXTILE

150206002 06-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

150209009 09-02-15

CASH IN HAND DYE HOUSE

150210005 10-02-15

CASH IN HAND DYE HOUSE

150211023 11-02-15

WITH HOLDING TAX ON CASH

150130016 30-01-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

150212009 12-02-15

CASH IN HAND DYE HOUSE

150213011 13-02-15

WITH HOLDING TAX ON CASH

150214012 14-02-15

CASH IN HAND DYE HOUSE

150220016 20-02-15

ESTELLA INTERNATIONAL

150220011 20-02-15

YOUSAF KHAN (WOOD SUPPLIER )

150220010 20-02-15

ALTAF (YARN BROKER)

150219020 19-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

150220002 20-02-15

GM TRADERS (COAL SUPPLIER)

150116005 16-01-15

ALTAF (YARN BROKER)

150216005 16-02-15

YOUSAF KHAN (WOOD SUPPLIER )

150216008 16-02-15

KALEEM ULLAH KHAN COAL SUPPLIER

150217001 17-02-15

GM TRADERS (COAL SUPPLIER)

150220015 20-02-15

BANK CHARGES - GENERAL

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES ON CHEQUE RETURN

150220015 20-02-15

BANK CHARGES - GENERAL

150220006 20-02-15

CASH IN HAND DYE HOUSE

150217014 17-02-15

AHMED INTERNATIONAL

150306022 06-03-15

AL HADI TEXTILE

150306024 06-03-15

HAFIZ BROTHERS

150302011 02-03-15

OTHER PAYABLES

150306025 06-03-15

WITH HOLDING TAX ON CASH

150306025 06-03-15

BANK CHARGES ON CHEQUE RETURN

150306025 06-03-15

BANK CHARGES - GENERAL

150216008 16-02-15

DOLPHINS HOUSE

150303005 03-03-15

QAIM DEEN WOOD SUPPLIER

150304003 04-03-15

CASH IN HAND DYE HOUSE

150304056 04-03-15

WITH HOLDING TAX ON CASH

150306025 06-03-15

DOLPHINS HOUSE

150306025 06-03-15

WITH HOLDING TAX ON CASH

150309009 09-03-15

AL REHMAN SLAT DEALER

150303012 03-03-15

AL REHMAN SLAT DEALER

150306048 06-03-15

BANK CHARGES ON CHEQUE RETURN

150309003 09-03-15

GM TRADERS (COAL SUPPLIER)

150305004 05-03-15

GM TRADERS (COAL SUPPLIER)

150309038 09-03-15

BANK CHARGES ON CHEQUE RETURN

150312009 12-03-15

KASHIF HOISERY

150311033 11-03-15

DYE HOUSE DIVSION CURRENT ACCOUNT

141108012 08-11-14

DYE HOUSE DIVSION CURRENT ACCOUNT

150312003 12-03-15

REPAIR & MAINTENANCE - BOILERS

150221006 21-02-15

REPAIR & MAINTENANCE - BOILERS

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

150309005 09-03-15

GM TRADERS (COAL SUPPLIER)

150318024 18-03-15

WINO TEXTILE

150319012 19-03-15

HUMAYUN IZHAR

150219015 19-02-15

HUMAYUN IZHAR

150317006 17-03-15

HAZRAT KHAN PATHAN (WOOD SUPPLIER)

150319007 19-03-15

CASH IN HAND DYE HOUSE

150320022 20-03-15

AG APPAREL

150320022 20-03-15

AL MAKKA EXPORT

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150321008 21-03-15

HUMAYUN IZHAR

150302011 02-03-15

HUMAYUN IZHAR

150306010 06-03-15

HUMAYUN IZHAR

150306011 06-03-15

HUMAYUN IZHAR

150319007 19-03-15

HUMAYUN IZHAR

150320006 20-03-15

CASH IN HAND DYE HOUSE

150320006 20-03-15

CASH IN HAND DYE HOUSE

150320022 20-03-15

WITH HOLDING TAX ON CASH

150320022 20-03-15

WITH HOLDING TAX ON CASH

150325022 25-03-15

WINO TEXTILE

150326017 26-03-15

UNITED INSURANCE COMPANY OF

150326037 26-03-15

AG APPAREL

150319014 19-03-15

UNITED INSURANCE COMPANY OF

150326001 26-03-15

CASH IN HAND DYE HOUSE

150326038 26-03-15

WITH HOLDING TAX ON CASH

150327017 27-03-15

CASH IN HAND DYE HOUSE

150327028 27-03-15

AL HADI TEXTILE

150325005 25-03-15

REPAIR & MAINTENANCE - BOILERS

150327001 27-03-15

CASH IN HAND DYE HOUSE

150330002 30-03-15

WITH HOLDING TAX ON CASH

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

BANK CHARGES ON CHEQUE RETURN

150330002 30-03-15

WITH HOLDING TAX ON CASH

150326010 26-03-15

GM TRADERS (COAL SUPPLIER)

150328030 28-03-15

WITH HOLDING TAX ON CASH

150401019 01-04-15

AG APPAREL

150401019 01-04-15

ANGEL GARMENTS

150330001 30-03-15

CASH IN HAND DYE HOUSE

150331016 31-03-15

CASH IN HAND DYE HOUSE

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

150330035 30-03-15

HABIB METROPOLITAN BANK, NKIA,

150331003 31-03-15

CASH IN HAND DYE HOUSE

2,512
Cheque No

Remarks

20565747 CHQ#2056747, RCVD FROM AL- AZIZ

Debit

400,000

81651501 CHQ#81651501, HMBL FSD, DTD 08-12-

147,600

81651503 CHQ#81651503, HMBL FSD, FOR PETTY

100,000

WHT TAX ON CASH WITHDRAWL

300

WHT TAX ON CASH WITHDRAWL

443

81651506 chq#81651506,HMBL FSD FOR CASH IN

50,000

81651505 CHQ# 81651505, HMBL FSD, TO DOLHIN

50,000

excise duty charges hmbl fsd

32

200

chq return charges recvd from tajamul (tide

15427866 CHQ RECEIVED FROM HAFIZ
77820855 CHQ#77820855 HMBL FSD DT:20.12.14
WITH TAX ON CASH WITHDRAWL OF
CHQ DEPOSITED IN HMBL BY RAMAY

153,150

90,000

270

300,000

CASH WITHDRAWL FOR PETTY EXP

50,000

77820857 FUNDS TRANSFERED TO HMBL KHI

100,000

81651508 CASNCELLED CHQ#81651508,

100,000

81651508 CHQ#81651508,HMBL FSD, TO

100,000

81651510 CHQ#81651510,HMBL FSD, AGT CASH

200,000

chq return charges of raza apparel

200

EXCISE DUTY HMBL FSD

32

CASH DEPOSITED IN HMBL FSD

56692322 CHQ#56692322,BAL, RCVD FROM AL

40,000

327,863

81651512 CASH WITHDRWAN FOR EXPENSES

140,000

81651511 CASH WITHDRWAN FOR EXPENSES

280,000

WHT ON CASH WITHDRAWL

420

WHT ON CASH WITHDRAWL

840

CASNCELLED CHQ#81651507, HMBL FSD

19713967 CHQ#19713967, SONERI, RCVD FROM
81651507 CHQ#81651507,HMBL FSD, TO DOLHIN
cancelled chq#81651514, for CASH IN

50,000
200,000
200,000

50,000
-

81651513 CHQ#81651513,HMBLFSD TO DOLPHIN

50,000

81651514 CASH WITHDRAWN FOR EXPENSES AT

200,000

81651515 CASH WITHDRAWN FOR CASH DYE

150,000

450

WHT TAX ON CASH WITHDRWAL

1.1111 CASH DEPOSITED IN HMBL
77820818 CHQ#77820818 HMBL FSD DT:01.01.15
6555332 CHQ#6555332, DEPOISTED IN HMBL
1.1111.1

CASH DEPOSITED IN HMBL RCVD

230,000
-

237,960

178,875

2,150,000

81651519 CHQ#81651516 HMBL FSD TO HAZRAT

200,000

81651517 CHQ#81651519 HMBL FSD TO HASSAN

50,000

61,595

64,600

CHQ#81651519 HMBL FSD TO MOOSA

81651520 CHQ#81651520 HMBL FSD TO MK

81651529 CHQ#81651529,HMBL FSD TO RANA

48,325

81651530 CHQ#81651530,HMBL FSD TO KALEEM

215,000

81651528 CHQ#81651528,HMBL FSD TO QAIM

185,000

81651527 CHQ#81651527,HMBL FSD TO TAHIR

88,050

81651526 CHQ#81651526,HMBL FSD TO

184,290

81651523 CHQ#81651523,HMBL FSD TO DOLPHIN

100,000

81651531 CHQ#81651531,HMBL FSD TO Q-TECH

32,400

81651532 CHQ#81651532 HMBL FSD , CASH

150,000

150

450

81651522 CHQ#81651522,HMBL FSD TO ALKA PVT

281,087

81651525 CHQ#81651525,HMBL FSD TO AFEEF

250,000

81651533 CHQ#81651533, FOR PETY CASH DYE

300,000

900

81651535 CHQ#81651535,HMBL FSD, FOR PETTY

25,000

81651524 CHQ#81651524,HMBL FSD TO MRM

91,034

33.344455 WHT ON CASH WITHDRAWL

1.2.3355

wht tax ON CASH WITHDRAWL ON

555.5666 WITH ON CASH WITHDRAWL OF RS

nil

online deposit BY RAMAY TEXTILE

NILLL

WHT ON CASH WITHDRAWL

81651537 CHQ#81651537, HMBL FSD CASH

230,000

690

230,000

EXCISE DUTY CHARGED BY BANK

32

CHQ RETURN CHARGES

200

1343038 CHQ RCVD FROM AHMER GARMENTS

546,660

81651549 chq#81651549 HMBL FSD FOR CASH IN

180,000

WITH HOLDING TAX ON CASH

540

81651550 CHQ#81651550, HMBL FSD FOR PETTY

50,000

81651551 CHQ # 81651551,HMBL FSD FOR PETTY

50,000

WHT TAX ON CASH WITHDRAWL

150

wht tax on cash withdrawl

150

150,000

81651542 CHQ#81651542, HMBL FSD TO MK

1539350286 CHQ#1539350286, FROM AL HADI

600,000

81651552 CHQ#81651552, HMBL FSD TO KALEEM

200,000

81651545 CHQ#81651545, HMBL FSD TO

100,000

77820819 CHQ#77820819 HMBL FSD DT:01.02.15

237,960

30,000

81651553 PAID TO GARMENTS DIVISON FOR

60605561 CHQ# 60605561, BAL MINERVA ROAD,

167,360

81651556 CHQ#81651556 HMBL FSD FOR PETTY

100,000

WHT ON CASH WITHDRAWL

300

23,750

81651554 CHQ#81651554,HMBL FSD TO TARIQ

59246366 chq#59246344,ALLIED BANK, FROM

279,361

81651555 CHQ#81651555,HMBL FSD TO KALEEM

20,000

81651557 CHQ#81651557,HMBL FSD FOR CASH IN

25,000

81651558 CHQ#81651558, HMBL FSD FOR CASH

150,000

WHT ON CASH WOTHDRAWL

450

81651546 CHQ#81651546, HMBL FSD TO HAZRAT

150,000

81651559 CHQ#81651559,HMBL FSD, FOR CASH

100,000

WHT ON CASH WITHDRAWL CHQ #

81651560 CHQ#81651560 HMBL FSD FOR CASH IN
3290023 CHQ#3290023, RCVD FROM ESTELLA

300

28,000

66,026

CANCELLED CHQ#81651563, YOUSAF

150,000

CANCELLED CHQ#81651534, ALTAF

180,000

CANCELLED CHQ#81651565,HMBL FSD ,

200,000

CANCELLED CHQ#81651566 GMBL FSD ,

333,000

81651534 CHQ#81651534, TO ALTAF YARN

180,000

81651563 CHQ#81651563, HMBL FSD, TO YOUSAF

150,000

81651565 CHQ#81651565, HMBL FSD TO KALEEM

200,000

81651566 CHQ#81651566, HMBL FSD TO GM

333,000

EXISE DUTY ON BANK CHARGES

96

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

BANK CHARGES ON CHQ RETUN

200

1.25.3

INTERCITY CLEARING CHARGES

290

1.2223.22.1

CASH DEPOSITED IN HMBL FSD

81651567 CHQ#81651567,HMBL FSD TO AHMED

70,000
-

131,040

8736828 chq# 8736828 RCVD FROM AL HADI

500,000

8021878 CHQ#8021878, RCVD FROM HAFIZ

175,200

81651570 CHQ#81651570,HMBL FSD TO MIRZA

500,000

WHT ON CASH WITHDRAWL

1,500

CHQ RETURN CHARGES ON

200

FED CHARGES ON CHQ#77820820

32

81651564 CHQ#81651564, HMBL FSD TO DOLPHIN

100,000

81651572 CHQ #816515572 DT 03//03/2015 PAID

56,815

81651574 CASH RECEIVE HMBL FSD FOR PETTY

20,000

wht on cash withdrawl CHQ#81651574

60

WHT ON CASH WITHDRAWL

300

170

WHT ON CASH WITHDRAWL

cancelled chq#81651573, TO ALREHMAN
81651573 CHQ # 81651573 HMBL FSD DT
BANK CHARGES ON CHQ RETURN OF
CANCELLED CHQ#81651576 TO GM
81651576 CHQ # 81651576 HMBL FSD DTD
BANK CHARGES ON CHEQ RETURN
21174947 CHQ#21174947, RCVD FROM KASHIF
CANCELLED CHQ#77820810 HMBL FSD
77820810 CHQ#77820810 HMBL DT:14.12.14 TO
81651569.1 CANCELLED CHQ 81651569 PAID TO
81651569 CHQ#81651569,HMBL FSD, DTD 21-02-

55,000

55,000

232

200,000

200,000

232

100,000

609,173

20,000

609,173
-

20,000

WHT ON CHQ#81651579, HMBL

300

81651579 CHQ#81651579, HMBL FSD,DTD 11-03-15

100,000

2872109 CHQ#2872109, HBL RCDV FROM WINO

CANCELLED CHQ#81651568, HMBL

150,000
196,250

81651568 CHQ#81651568,HMBL FSD TO

196,250

81651580 CHQ#81651580,HMBL FSD DTD 19-03-15,

100,000

81651585 CHQ#81651585,HMBL FSD, DT, 29-03-

47,000

594516 chq#594516, RCVD FROM AG APPARELS

3237890 CHQ# 3237890, RCVD FROM AL MAKA
CANCELLED CHQ#81651571, HMUAYUN

59,000

75,265

85,600

CANCELLED CHQ#81651584, HMUAYUN

100,000

CANCELLED CHQ#81651571, HMUAYUN

266,950

CANCELLED CHQ#81651571, HMUAYUN

325,250

81651571 CHQ#81651571,HMBL FSD TO

325,250

81651577 CHQ # 81651577 HMBL FSD

85,600

81651578 CHQ# 81651578 HMBL FSD

266,950

81651584 CHQ#81651584,HMBL FSD, DT, 29-03-

100,000

81651587 CHQ#81651557,HMBL FSD FOR CASH IN

59,000

81651588 CHQ#81651558,HMBL FSD FOR CASH IN

76,000

177

228

WHT ON CASH WITH DRAWL

WHT ON CASH WITH DRAWL
2872110 CHQ#2872110, RCVD FROM WINO
CANCELLED CHQ#81651586, UNITED
0594517

CHQ#0594517, RECVD FROM AG

125,000

35,000

235,150

81651586 CHQ.# 81651586 - TO UNITED

35,000

81651593 chq#81651593,hmbl fsd, FOR CASH IN

125,000

WHT ON CASH WITHDRAWL

375

1.111122 CASH DEPOSITED IN HMBL FSD

59544759 chq#59544759, rcvd from AL HAADI

20,000
350,000

81651590 CHQ#81651590 HMBL

20,000

81651597 CHQ#81651597,HMBL FOR CASH IN

232,000

WITH HOLDING TAX ON CASH

696

BANKC CHARGES ON CHQ RETURN

200

FED ON CHQ RETURN CHQ#81651592

32

WITH TAX ON CASH WITHDRAWL

60

300,000

900

81651596 CHQ#81651596,HMBL FSD TO GM

WITH TAX ON CASH WITHDRAWL,
594518 CHQ#594518, RCVVD FROM AG
12766866 CHQ#12766866, RCVD FROM ANGEL
81651598 CHQ # 81651598 HMBL
CANCELLED CHQ# 81651599 HMBL FSD

46,970

142,500

93,000

50,000
-

77820859 CHQ#77820859 HMBL FSD DT:30.03.15

142,500

77820858 CHQ#77820858 HMBL FSD DT:30.03.15

46,970

81651599 CHQ#81651599 HMBL

11,117,603

93,000

11,116,378

1,225

(2,280)