CHASHMA SUGAR MILLS LTD UNIT-I & II

DETAIL OF STOR SUPPLIERS PAYMENT & PURCHASE DETAIL

Detail From 24 Dec 2016 To

Opening
Code Title Suppliers
Payment Purchase

07200131 INFORMATION SYSTEMS ASSOCIATE - 1,025

07100019 SHAHID AZIZ PROP HAFIZ GLASS HO 2,856 3,984
07000427 SHAH ENGINEERING WORKS RAWA - 1,191
07100139 KAFAYAT ULLAH PROP.GOMAL ARA M 95,800 125,050
07000289 COMPRESS TECH. - 1,666
07000833 ZGL PRIVATE LIMITED-FAISALABAD. 159,272 161,080
07000677 GOLDEN PUMP G.WALA - 2,058
07100107 NEW SARHAD AUTOS TANK ADDA D. - 2,200
07000502 FILTER HOUSE LAHORE - 2,236
07000811 ITCITY - 2,400
07100254 ALAM SHAH RAMAK-DIK 85,212 87,623
07000641 KANZO AG MULTAN 16,826 21,035
07000143 INDUSTRIAL TRADING CO. KARACHI 131,000 135,838
07000658 CHEMICAL KINETICS LAHORE - -
07100168 NAWAZ BATTERY CENTER DIKHAN 30,248 35,848
07000665 EQUIPSIS PVT LTD LAHORE - 6,200
07100033 NAZIA WAK GAS (SHAFIQ UR REHMA 320,544 359,301
07100155 WAQAR AHMAD DIKHAN - 6,863
07000824 SOLACO ENTERPRISES 229,915 269,000
07000800 RAHIM BRICKS COMPANY-PROP:KH - -
07000659 AR TRADING CORP LAHORE - 8,341
07000620 HACHEMEH INCORPORATED KARAC 268,800 278,160
07000584 ABID INDUSTRY G.WALA 407,450 416,970
07100153 KIYAR KHAN BROTHERS - 9,720
07100215 MOHAMMAD IQBAL,D.I.KHAN. - 22,550
07000541 FAROOQ SHAHZAD HYDRO GEARS, 556,000 566,500
07000414 SH. WALAYAT AHMED & SONS ISLAM - 11,968
07000205 MODERN LABORATORY SUPPLY CO 600 12,600
07000393 ZAMZAM TUBE WELL ENGINEERS DI - 12,000
07000102 FIAZ SYNDICATE PVT.LIMITED LHR. 335,120 347,194
07000281 QUICK TOOLS LAHORE - 12,470
07000148 IRFAN ENTERPRISES. D.I. KHAN 73,200 86,066
07100035 NEW SARHAD STEEL INDUSTRIES D 37,300 37,300
07100131 GHAZI MOHAMMAD PROP. AHMAD Z - 13,500
07000454 MADINA SCIENTIFIC STORE LAHORE 6,256 20,092
07000274 PUNJAB ENGINEERING GUJRANWAL - 15,000
07000739 RECAON TECHNOLOGIES(PVT)LTD-I - 15,000
07000905 PRIME COMPUTERS - 15,090
07000838 AWAIS ELECTRONICS-ISLAMABAD. - 15,500
07000045 ATA ULLAH ZIA & CO. PVT. LTD. LHR. 462,000 540,540
07000445 CHEMOTEK KARACHI - 16,592
07000787 GRACE PRINTNPACK(PVT)LTD. 526,711 644,302
07100160 BALOCH TRADERS D.I.KHAN 2,500 24,734
07000578 ASHRAF WELDING HOUSE 167,895 190,851
07000051 BERGER PAINTS RALAW PINDI 60,713 84,213
07000198 MICAS ASSOCIATES KARACHI - 23,750
07100110 MUSLIM TILES & SANITARY DIKHAN - 25,001
07100017 LIBERTY PRINTERS DIKHAN - 25,609
07000226 MUNIR PRINTERS R.PINDI - 26,268
07000467 CAP ENIGINEERING LAHORE - 26,637
07100026 KHYBER SANITARY STORE DIK 194,063 230,913
07000028 ALLIED ENGINEERING & RUBBER IN 6,430 35,510
07000608 HASSAN ENGG WORKS LAHORE 377,814 409,814
07000136 INDUSTRIAL ELECTRIC STORE LAHO 384,651 597,762
07000288 RANA INDUSTRIAL CO.G.WALA 291,481 303,954
07100016 GUL KHAN PROP.AWAMI BHATTA KH 634,000 830,168
07100037 NOOR ELECTRIC STORE DIK 296,609 344,731
07000696 GOLDEN TYRE-ISLAMABAD. - 37,800
07000850 FORBES FORBES CAMPBELL & CO., - -
07100077 SARHAD STEEL WORKS DIKHAN 81,300 164,460
07000557 LAYALPUR TECH F.ABAD 500,000 540,000
07000613 INDUSTRIAL DRIVES & AUTOMATION 1,559,300 1,883,900
07100039 PAKISTAN PAINT STORE DIK 200,104 200,104
07000468 S.S.I TECHNOLOGIES ISLAMABAD - 46,500
07100014 GOMAL ART PRESS DIK 216,015 303,855
07100152 HAJI ALLAH WASAYA LAYYAH - 48,484
07000648 MADINA POWER SERVICES FAISALA - 48,860
07000032 AL-PAK TRADERS G.WALA - 48,950
07100056 KARLU COPIER & COMPUTERS 366,692 416,264
07000263 PAKISTAN STATE OIL COMPANY LIMI 5,818,905 6,685,444
07000573 TOYOTA CAPITAL MOTORS ISB - 50,650
07000599 TECHNO LINKS LAHORE 68,415 119,409
07000200 MIRAAN GEE COMPUTER R.PINDI - 52,000
07000844 O T C,LAHORE - -
07000587 AL REHMAN CERAMICS G.WALA 473,180 737,201
07000210 MUGHAL ITTEHAD ENGG. INDUSTRI - 53,602
07000169 KHASHOB ENGINEERING KARACHI - 54,600
07000331 SHAKEEL SCIENTIFIC STORE LAHOR 410,589 654,410
07000505 KARACHI RUBBER INDUSTRIES. KHI 577,826 601,253
07100005 K.SANI COMPUTERS D.I.KHAN - 67,272
07000110 GENERAL PIPE & MACHINERY KARA - 67,486
07000381 UNIVERSAL BELT HOUSE LAHORE 164,228 518,198
07000643 NATIONAL FOUNDRY & ENGG WORK 663,306 738,522
07000506 I.K SYSTEMS. ISLAMABAD - 79,695
07000396 ZULFIQAR AHMAD PROP:ZULFIQAR 1,023,093 1,268,140
07000637 CHEMTRONICS WATER SERVICES L 531,278 655,258
07100034 SARWAR KHAN PROP:NEW SARHAD - -
07000799 NATIONAL TECHNO- 403,047 788,156
07000006 ABB PVT. LTD., LAHORE CSM - II - 91,177
07000002 A. A. STEEL CORPORATION KARACH - 95,419
07000529 PROFESSIONAL SEALERS LAHORE 141,750 237,860
07000839 AL-MASOOM ENTERPRISES-MUZAFA - -
07000167 KHAN BROTHERS ISLAMABAD. 160,000 267,440
07000448 S.K COMPUTER ISLAMABAD - 439,156
07000123 HASEEN HABIB CORPORATION (PVT 244,808 368,900
07000398 FAST CABLES ISLAMABAD 42,945 155,597
07000233 NATIONAL LEATHER BELTING CO.LA - 113,847
07000751 SAFCO-LAHORE. 403,792 945,886
07000622 PAK ASIA TRADING CORPORATION L - 118,000
07000382 WATTAN TECHNICAL INDUSTRY GUJ - 120,000
07100049 SIDB WOOD WORKING CENTER DIK 22,421 143,435
07000681 SYSTEM SUPPORT INFORMATION T - 123,211
07000669 AGRITECH LTD, JHANG SADDAR - 128,630
07000654 METALLOGEN PVT LTD LAHORE 1,356,544 1,356,544
07000259 PAKISTAN CABLES 329,067 817,896
07000120 HAMEED AUTOMATION LAHORE 632,898 1,296,087
07100053 PURCHASED THROUGH STAFF - 131,567
07000817 SHAFIQ GEAR INDUSTRY - 132,500
07000001 A. A. ENGINEERING GUJRANWALA 20 20
07000334 SHIRAZI TRADING CO.PVT.LTD.ISLAM 3,229 140,678
07000747 HEAVY MECHNICAL COMPLEX-TAXIL 60,000 -
07000178 M SHAFIQ ALLAH DIN GEAR INDUST - 146,783
07000477 EVERSHINE PAINTS AND VARNISH W 1,247,101 1,667,376
07000594 ESCO KARACHI - 156,560
07000513 GUJRANWALA ENGINEERING WORK - 158,839
07000236 NEW AGE CABLE LAHORE. 412,816 572,531
07000493 ENIGMA TECHNOLOGY, ISLAMABAD - 161,220
07000179 M SHARIF & CO LAHORE. 744,995 1,304,552
07000532 ORIENT ENERGY SYSTEM (PRIVATE - 50,623
07000544 ABASIN CORPORATION SERVICES K - 170,550
07000759 SKT TRADERS-LAHORE 414,982 909,832
07000609 PERFECT SOLUTIONS R.PINDI 519,190 695,231
07000072 DAS ENGINEERING LAHORE - 179,006
07000819 ZAHEER ENGINEERING WORKS- 1,704,670 1,883,835
07000244 NIZAM DIN & CO. LAHORE 39,961 219,706
07100023 GUL AHMAD KHAN PROP:ITTEFAQ B - 67,440
07000806 PAK ARAB FERTILIZER LTD. 1,457,648 1,643,242
07000571 TOPLINE ENGINEERING 118,000 304,575
07000549 AYUB STEEL TRADERS LAHORE - 193,971
07000111 GRAPEX S.S. PIPE INDUSTRY KARA 1,647,586 1,850,423
07100104 BANNU TYRE COMPANY DIKHAN - 206,729
07000302 PAKISTAN CHAIN CENTER FAISALAB 793,610 1,001,153
07000683 SHAN ENGINEERING WORKS,LHR. 750,000 2,881,500
07000628 SHEIKH BROTHERS COMMUNICATIO - 219,667
07000635 MANTASHA ENTERPRISES LAHORE 299,986 299,986
07000834 NOVA ENGINEERING CO-LAHORE 242,331 1,015,000
07000416 MUNEER & SONS R.PINDI 61,622 97,091
07000275 QADBROS ENGINEERING PVT LTD. 203,520 469,687
07000087 ELECTROMECH ENGINEERING SER - 267,943
07000652 TALHA CORPORATION LAHORE 468,884 1,403,277
07000434 BARKAT ALI & CO. LAHORE 1,013,600 1,245,537
07100156 AL-MAQBOOL FILLING STATION D.I.K 2,883,060 3,167,727
07100054 GOMAL FILLING STATION D.I.KHAN 180,923 191,734
07000161 K A PUMPS GUJRANWALA 2,324,769 2,429,690
07000142 INDUSTRIAL TRADERS LAHORE 1,472,103 2,339,102
07000379 UNITED TECHNO CORP. LAHORE. 654,800 980,894
07000060 SH. WILAYAT AHMED & SONS 399,941 695,566
07000417 WELD TECH FAISALABAD 1,265,787 1,625,371
07000014 ADMIRAL RUBBER INDUSTRIES (PVT 238,113 376,430
07000130 IJAZ BROTHER GUJRANWALA - 1,228,680
07000125 HIRA ENTERPRISES LAHORE - 362,151
07000329 SHAHID ENGINEERING WORKS BHA 1,377,900 1,943,760
07000133 MOHAMMAD MAQBOOL PROP:INDUS 779,282 1,640,162
07000154 J & P COATS PAKISTAN (PVT) LIMITE - 423,359
07000413 PROFESSIONAL LUBS DISTRIBUTO 3,629,906 4,057,002
07000352 H.A.I ENGINEERING WORKS LAHOR - -
07000264 PARADISE TECHNO IMPEX 55,000 520,425
07000849 AB STATIONERS-RAWALPINDI. - 476,841
07000644 TRUST ENGG WORKS G.WALA 327,590 811,624
07000515 PREMIER PLASTIC INDUSTRIES PVT 723,680 755,003
07000030 AL-MADINA ELECT.CORP.LAHORE 1,051,351 2,110,734
07000315 SAJID BROTHERS ENGINEERING IN 2,378,492 3,405,898
07000421 INDUSTRIAL PROCESS SOLUTION L 1,515,499 2,527,341
07000342 SITARA CHEMICAL INDUSTRIES LTD 3,071,747 3,762,530
07000172 LASANI TECHNO IMPEX KARACHI 508 628,265
07000841 MEHRAN LIME SUPPLIER & GENERA 78,540 -
07000419 AMEER TRADERS LIME MERCHANTS 2,356,462 2,348,100
07000392 ZAM TRADERS DIK 1,006,607 2,393,071
07000254 PAK JAPAN TAXTILE KARACHI 449,392 1,131,849
07000404 MARWA CORP. LAHORE 2,178,786 3,622,993
07000621 ONYX TECHNOLOGIES ISB 705,350 1,476,450
07000656 MASTER ENGG SERVICES (M.IQBAL 131,000 1,004,700
07100102 FIDA HUSSAIN (LOCAL PURCHASE 26,600 745,749
07000640 FMC UNITED PVT LTD, DGKHAN 11,248,077 12,373,303
07000222 MUHAMMAD TARIQ, LIME MERCHAN 3,458,988 4,285,452
07000277 QAISAR BROTHERS KARACHI 2,410,853 4,039,163
07000113 H.A.STEEL CHAINS(PVT)LTD 3,505,416 5,601,942
07000023 AL-AMIN CORPORATION LHR. 1,754,541 3,438,541
07000791 UNITED PLASTIC INDUSTRIES(PVT)L 3,607,966 7,339,903
07100244 HASSAN COACH & IQBAL KHAN FILL 1,492,356 2,167,408
07000126 HYDER ALI & CO.KARACHI. 1,899,586 4,094,245
07000131 IMPORIENT CHEMICALS (PVT) LTD.L 4,732,686 4,732,686
07000446 SH. MOHAMMAD RASHID & BROTHE 615,600 2,978,730
07000480 SURAJ FERTILIZER INDUSTRIES PVT 14,972,359 17,117,780
07100068 LUCKY CEMENT PEZU DISTT. LAKKI 739,368 2,972,671
07000024 AL-HAMID CORPORATION (PVT) LID. 3,691,436 7,028,126
07000402 LION PIPE & MACHINERY LAHORE 3,015,108 5,491,594
07000129 IDREES STEEL CO. KARACHI 4,998,155 8,318,765
07000464 PAK JAPAN INK CHEMICAL, KARACH 2,738,525 4,731,070
07000346 SPECIAL CASTING & ENGG.GUJRAN 7,268,280 12,193,205
07000546 INTERNATIONAL CHEMICALS 1,282,898 6,528,897
07000666 A.M.Q CORPORATION LAHORE 3,723,115 8,559,673
07000569 TECHNICS CONSUTANCY & SOLUTIO 5,908,962 9,310,072
07000460 KHAN ASSOCIAT ES LAHORE 13,522,776 20,040,975
07000511 SYNTRONICS LIMITED HATTAR 269,527,811 282,147,783
07000359 SYNTRON LTD.ISLAMABAD CSM-2 13,335,040 25,554,966

Total 445,469,610 563,350,307

m 24 Dec 2016 To 16 Jan 2017

For the Period

Amount
Payment Purchase

- - 1,025
- - 1,128
- - 1,191
28,000 - 1,250
- - 1,666
- - 1,808
- - 2,058
- - 2,200
- - 2,236
4,830 4,830 2,400
- - 2,411
- - 4,209
- - 4,838
- 5,400 5,400
- - 5,600
- - 6,200
62,378 29,837 6,216
- - 6,863
31,268 - 7,817
- 8,000 8,000
- - 8,341
- - 9,360
- - 9,520
- - 9,720
22,550 10,010 10,010
- - 10,500
- - 11,968
- - 12,000
- - 12,000
- - 12,074
- - 12,470
- - 12,866
- 12,975 12,975
- - 13,500
- - 13,836
- - 15,000
- - 15,000
- - 15,090
- - 15,500
62,832 - 15,708
- - 16,592
98,659 - 18,932
- - 22,234
- - 22,956
- - 23,500
- - 23,750
 - - 25,001
- - 25,609
- - 26,268
- - 26,637
40,850 32,810 28,810
- - 29,080
- - 32,000
210,034 29,332 32,409
- 20,000 32,473
162,400 - 33,768
91,525 80,361 36,958
- - 37,800
357,840 397,600 39,760
77,760 34,500 39,900
- - 40,000
324,600 41,200 41,200
- 43,535 43,535
- - 46,500
78,530 37,860 47,170
- - 48,484
- - 48,860
- - 48,950
- - 49,572
816,216 - 50,323
- - 50,650
- - 50,994
- - 52,000
- 52,650 52,650
210,619 - 53,402
- - 53,602
- - 54,600
223,726 37,740 57,835
19,200 60,000 64,227
- - 67,272
- - 67,486
353,970 74,966 74,966
- - 75,216
- - 79,695
267,352 105,027 82,722
125,000 85,000 83,980
- 90,375 90,375
294,000 - 91,109
- - 91,177
- - 95,419
- - 96,110
318,618 421,468 102,850
- - 107,440
438,394 109,420 110,182
12,000 - 112,092
- - 112,652
- - 113,847
425,488 - 116,606
- - 118,000
 - - 120,000
- - 121,014
- - 123,211
- - 128,630
- 128,700 128,700
359,636 - 129,193
533,940 - 129,249
- - 131,567 1
- - 132,500
- 135,000 135,000
18,060 18,060 137,449
2,248,080 2,446,800 138,720
- - 146,783
316,431 50,408 154,252
- - 156,560
- - 158,839
- - 159,715
- - 161,220
396,864 - 162,693
224,865 337,719 163,477
- - 170,550
345,600 22,500 171,750
143,800 143,800 176,041
- - 179,006 1
- - 179,165
- - 179,745
- 115,210 182,650
- - 185,594 1
- - 186,575
- - 193,971
- - 202,837
- - 206,729
- - 207,543
1,921,500 - 210,000
- - 219,667
- 220,867 220,867
540,868 - 231,801
- 224,980 260,449
- - 266,167
- - 267,943
659,326 - 275,067
164,702 215,880 283,115
212,536 212,040 284,171 1
- 278,205 289,016 1
- 185,700 290,621
668,746 95,806 294,059
- - 326,094
- 30,564 326,189
317,014 289,166 331,736
134,220 337,800 341,897
867,904 - 360,776
- - 362,151
306,500 120,000 379,360
 603,693 132,907 390,094
- - 423,359 1
- - 427,096
- 463,000 463,000
- - 465,425
- - 476,841 1
- - 484,034
- 463,320 494,643
548,915 - 510,468
500,000 - 527,406
452,615 6,800 566,027
2,077,140 1,968,000 581,643 1
16,972 - 610,785
150,176 852,763 624,047
99,540 746,239 638,337
695,098 - 691,366
274,821 290,349 697,985
813,531 68,940 699,616
- 58,600 829,700
- - 873,700
- 226,030 945,179 1
- - 1,125,226 1
829,525 1,148,448 1,145,387
470,332 53,578 1,211,556
660,000 - 1,436,526
530,589 332,981 1,486,392
2,157,402 - 1,574,535
- 902,614 1,577,666 1
660,000 104,578 1,639,237
- 1,740,229 1,740,229
741,510 126,057 1,747,677
- - 2,145,421 1
- 103,000 2,336,303 1
1,056,697 306,270 2,586,263
837,823 1,006,394 2,645,057
959,700 330,350 2,691,260
622,935 1,508,107 2,877,717
1,550,000 - 3,374,925
1,573,800 - 3,672,199
1,510,587 587,925 3,913,896
1,020,333 2,047,500 4,428,277
1,955,460 6,137,305 10,700,044
1,139,487 990,000 12,470,485 1
100,000 2,459,400 14,579,326 1

40,147,912 32,595,785