date

v_noparti
debit
credit
balance
01-Jul-12
0 BALANCE B/F
0
0
-1088394
11-Jul-12
7 UPL 1% WHT ON INVOICE # 450, 452 14632
0
-1073762
13-Jul-12 16 PAID BY CHEQUE# 564168 SALES TAX FOR
925578
THE M/O JUNE 120
-148184
13-Jul-12 29 CONCRETE CONCEPTS (PVT) LTD FOR TUFF
61216
TILES
0
-86968
14-Jul-12 10 UPL INVOICE # 456 SUI GAS
0
37609
-124577
14-Jul-12 11 UPL INVOICE # 457 ELETRICITY
0
139278
-263855
17-Jul-12
8 UPL 1% WHT ON INVOICE # 453, 454 17240
0
-246615
18-Jul-12
1 ELECTRICITY EXP SALES TAX M/O JUNE 12
115239
TRANSFER
0
-131376
19-Jul-12
5 SUI GAS SALES TAX TRANSFER FOR THE M/O
33639
JUNE 2012
0
-97737
20-Jul-12 25 IZHAR CONCRETE (PVT) LTD INVOICE # 1820096
0
-77641
24-Jul-12
9 UPL 1% WHT ON INVOICE # 455
50266
0
-27375
30-Jul-12 12 UPL INVOICE # 458 FUC
0
260247
-287622
30-Jul-12 13 UPL INVOICE # 459 ASIL PROJECT
0
15760
-303382
31-Jul-12 14 UPL INVOICE # 461 OP
0
875928
-1179310
08-Aug-12 22 UPL DED 1% WHT ON SALES TAX INVOICE
11056
# 456, 457
0
-1168254
11-Aug-12 8 UPL INVOICE # 462 SUI GAS
0
12250
-1180504
13-Aug-12 9 UPL INVOICE # 463 ELECTRICITY
0
122146
-1302650
15-Aug-12 9 PAID BY CHEQUE# 564169 SALES TAX 1096893
M/O JULY 2012
0
-205757
15-Aug-12 5 ELECTRICITY EXP SALES TAX M/O JULY 12
100869
TRANSFER
0
-104888
17-Aug-12 6 SUI GAS SALES TAX TRANSFER FOR THE M/O
10976
JULY 2012
0
-93912
17-Aug-12 13 UPL DED 1% WHT SALES TAX ON INVOICE54745
# 461
0
-39167
28-Aug-12 14 UPL DED 1% WHT SALES TAX ON INVOICE #985
459
0
-38182
29-Aug-12 15 UPL DED 1% WHT ON SALES TAX INVOICE #766
462
0
-37416
31-Aug-12 10 UPL INVOICE # 464 FUC
0
260247
-297663
31-Aug-12 11 UPL INVOICE # 465 OP
0
1140083
-1437746
01-Sep-12 4 CONCRETE CONCEPTS (PVT) LTD FOR TUFF7574
TILES
0
-1430172
05-Sep-12 23 PAID BY CHEQUE# 27065693 LASANI TECHNO
816IMPEX
0
-1429356
13-Sep-12 5 UPL INVOICE # 466 SUI GAS
0
86404
-1515760
13-Sep-12 10 UPL DED 1% WHT ON SALES TAX INVOICE7634
# 463
0
-1508126
15-Sep-12 29 PAID BY CHEQUE# 564170 SALES TAX 1245649
FOR THE M/O AUG 12 0
-262477
15-Sep-12 6 UPL INVOICE # 467 ELECTRICITY
0
163892
-426369
17-Sep-12 11 UPL DED 1% WHT ON SALES TAX INVOICE
71255
# 465
0
-355114
20-Sep-12 3 SUI GAS SALES TAX TRANSFER FOR THE M/O
77423
AUG 2012
0
-277691
24-Sep-12 25 ELECTRICITY EXP SALES TAX TRANSFER M/O
138700
AUG 12
0
-138991
27-Sep-12 12 UPL DED 1% WHT ON SALES TAX INVOICE
16265
# 458
0
-122726
30-Sep-12 7 UPL INVOICE # 468 FUC
0
260247
-382973
30-Sep-12 9 UPL INVOICE # 470 OP
0
890486
-1273459
02-Oct-12 27 UPL DED 1% WHT ON SALES TAX INVOICE
15643
# 466, 467
0
-1257816
11-Oct-12 15 UPL INVOICE # 471 ELECTRICITY
0
102313
-1360129
15-Oct-12 36 PAID BY CHEQUE# 564171 SALES TAX 1088953
M/O SEP 12
0
-271176
17-Oct-12 16 UPL INVOICE # 472 SUI GAS
0
29599
-300775
19-Oct-12 7 SUI GAS SALES TAX TRANSFER FOR THE M/O
26522
SEP 2012
0
-274253
22-Oct-12 8 ELECTRICITY EXP SALES TAX TRANSFER M/O
86673
SEP 12
0
-187580

22-Oct-12
23-Oct-12
31-Oct-12
31-Oct-12
31-Oct-12
13-Nov-12
14-Nov-12
15-Nov-12
16-Nov-12
17-Nov-12
19-Nov-12
26-Nov-12
29-Nov-12
30-Nov-12
30-Nov-12
10-Dec-12
10-Dec-12
14-Dec-12
20-Dec-12
26-Dec-12
28-Dec-12
29-Dec-12
31-Dec-12
31-Dec-12
31-Dec-12
15-Jan-13
16-Jan-13
16-Jan-13
21-Jan-13
21-Jan-13
24-Jan-13
29-Jan-13
31-Jan-13
31-Jan-13
12-Feb-13
12-Feb-13
14-Feb-13
20-Feb-13
21-Feb-13
25-Feb-13
28-Feb-13
28-Feb-13
07-Mar-13
09-Mar-13

28
29
17
19
20
3
13
28
14
4
8
9
15
17
19
2
8
28
9
12
6
13
7
22
23
19
1
2
4
5
6
12
14
15
5
6
23
4
16
7
13
15
6
2

UPL DED 1% WHT ON SALES TAX INVOICE

71920
# 468, 470
0
UPL DED 1% WHT ON SALES TAX INVOICE
16265
# 464
0
UPL INVOICE # 473 FUC
0
260247
UPL INVOICE # 474 A/P
0
12231
UPL INVOICE # 475 OP
0
714142
UPL INVOICE # 476 SUI GAS
0
4419
UPL DED 1% WHT ON SALES TAX INVOICE8245
# 471, 472
0
PAID BY CHEQUE# 564172 SALES TAX FOR
943305
THE MONTH OF OCT
0 12
UPL DED 1% WHT ON SALES TAX INVOICE
16265
# 473
0
UPL INVOICE # 477 ELETRICITY
0
96672
SUI GAS SALES TAX TRANSFER FOR THE M/O
3959
OCT 2012
0
ELECTRICITY EXP SALES TAX TRANSFER M/O
82570
OCT 12
0
UPL DED 1% WHT ON SALES TAX INVOICE
44634
# 475
0
UPL INVOICE # 478 FUC
0
260247
UPL INVOICE # 479 OP
0
684977
UPL DED 1% WHT ON SALES TAX INVOICE7082
# 474, 476, 477 0
UPL INVOICE # 480 SUI GAS
0
40908
PAID BY CHEQUE# 564173 SALES TAX DEPOSITED
894392 M/O NOV 2012
0
UPL INVOICE # 481 ELETRICITY
0
156691
ELECTRICITY EXP SALES TAX TRANSFER M/O
133617
NOV 12
0
UPL DED 1% WHT ON SALES TAX INVOICE
59076
# 478, 479
0
SUI GAS SALES TAX TRANSFER FOR THE M/O
36656
NOV 2012
0
UPL DED 1% WHT ON SALES TAX INVOICE2557
# 480
0
UPL INVOICE # 482 FUC
0
260247
UPL INVOICE # 484 OP
0
570418
PAID BY CHEQUE# 564176 SALES TAX FOR
793725
THE MONTH OF DEC
0 12
UPL INVOICE # 485 OP
0
63445
UPL INVOICE # 486 SUI GAS
0
2992
UPL INVOICE # 487 ELETRICITY
0
71658
SUI GAS SALES TAX TRANSFER FOR THE M/O
2680
DEC 2012
0
ELECTRICITY EXP SALES TAX TRANSFER M/O
61286
DEC 12
0
UPL DED 1% WHT ON SALES TAX INVOICE
61709
# 481, 482, 484 0
UPL INVOICE # 488 FUC
0
260247
UPL INVOICE # 489 OP
0
614145
UPL INVOICE # 490 SUI GAS
0
3131
UPL INVOICE # 491 ELECTRICITY
0
56040
PAID BY CHEQUE# 564178 SALES TAX M/O
885240
JAN 2013
0
SUI GAS SALES TAX TRANSFER FOR THE M/O
2805
JAN 2013
0
UPL DED 1% WHT ON SALES TAX INVOICE4152
# 485 , 486
0
ELECTRICITY EXP SALES TAX TRANSFER M/O
47812
JAN 13
0
UPL INVOICE # 492 FUC
0
260247
UPL INVOICE # 494 OP
0
571719
UPL DED 1% WHT ON SALES TAX INVOICE
54649
# 488, 489
0
UPL INVOICE # 495 ELECTRICITY
0
53744

-115660
-99395
-359642
-371873
-1086015
-1090434
-1082189
-138884
-122619
-219291
-215332
-132762
-88128
-348375
-1033352
-1026270
-1067178
-172786
-329477
-195860
-136784
-100128
-97571
-357818
-928236
-134511
-197956
-200948
-272606
-269926
-208640
-146931
-407178
-1021323
-1024454
-1080494
-195254
-192449
-188297
-140485
-400732
-972451
-917802
-971546

11-Mar-13
11-Mar-13
14-Mar-13
14-Mar-13
15-Mar-13
21-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
30-Mar-13
30-Mar-13
03-Apr-13
09-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
18-Apr-13
22-Apr-13
25-Apr-13
30-Apr-13
30-Apr-13
13-May-13
14-May-13
14-May-13
23-May-13
23-May-13
25-May-13
31-May-13
31-May-13
01-Jun-13
11-Jun-13
14-Jun-13
19-Jun-13
24-Jun-13
29-Jun-13
29-Jun-13
29-Jun-13

3
7
18
5
55
8
19
12
18
23
25
1
12
13
36
36
20
14
21
30
32
7
18
8
3
6
9
10
20
4
3
32
21
17
22
23
24

UPL INVOICE # 496 SUI GAS

0
2827
-974373
UPL DED 1% WHT ON SALES TAX INVOICE4479
# 487
0
-969894
PAID BY CHEQUE# 564181 SALES TAX M/O
670430
FEB 2013
0
-299464
SUI GAS EXP SALES TAX TRANSFER FOR THE
2533
M/O FEB 2013 0
-296931
PAID FOR SALES TAX M/O FEB 2013 114396
0
-182535
UPL DED 1% WHT ON SALES TAX INVOICE
51997
# 492, 494
0
-130538
ELECTRICITY EXP SALES TAX TRANSFER M/O
45918
FEB 13
0
-84620
UPL DED 1% WHT ON SALES TAX INVOICE
60006
# 495 & DIESEL 0
-24614
UPL DED 1% WHT ON SALES TAX INVOICE #177
496
0
-24437
UPL INVOICE # 497 FUC
0
260247
-284684
UPL INVOICE # 498 OP
0
631042
-915726
UPL DED 1% WHT ON SALES TAX INVOICE3698
# 490, 491
0
-912028
UPL INVOICE # 499 ELECTRICITY
0
40428
-952456
UPL INVOICE # 500 SUI GAS
0
3131
-955587
PAID BY CHEQUE# 564182 SALES TAX FOR
840168
THE M/O MAR 13 0
-115419
UPL DED 1% WHT ON SALES TAX INVOICE
24051
# 398,399,402 0
-91368
SUI GAS EXP SALES TAX TRANSFER FOR THE
2805
M/O MAR 2013 0
-88563
UPL DED 1% WHT ON SALES TAX INVOICE
55705
# 497, 498
0
-32858
ELECTRICITY EXP SALES TAX TRANSFER M/O
34528
MAR 13
0
1670
UPL INVOICE # 501 FUC
0
260247
-258577
UPL INVOICE # 502 OP
0
487794
-746371
UPL INVOICE # 503 ELECTRICITY
0
28378
-774749
PAID BY CHEQUE# 564183 SALES TAX FOR
704792
THE M/O APRIL 2013
0
-69957
UPL INVOICE # 504 OP
0
871938
-941895
ELECTRICITY EXP SALES TAX TRANSFER M/O
24251
APRIL 13
0
-917644
UPL DED 1% WHT ON SALES TAX INVOICE
33014
# 499, 502
0
-884630
UPL INVOICE # 505 SUI GAS
0
126761
-1011391
UPL INVOICE # 506 FUC
0
260247
-1271638
UPL INVOICE # 507 OP
0
230663
-1502301
SUI GAS EXP SALES TAX TRANSFER FOR 113586
THE M/O APRIL 20130
-1388715
UPL DED 1/5% WHT ON SALES TAX INVOICE
258091
# 500, 501, 503,0504, 505
-1130624
PAID BY CHEQUE# 564185 SALES TAX 1040337
FOR THE M/O MAY 2013
0
-90287
UPL INVOICE # 508 ELECTRICITY
0
40968
-131255
ELECTRICITY EXP SALES TAX TRANSFER M/O
33176
MAY 13
0
-98079
UPL INVOICE # 509 FUC
0
276679
-374758
UPL INVOICE # 510 SUI GAS
0
3246
-378004
UPL INVOICE # 511 OP
0
429048
-807052

date
v_noparti
debit
credit
01-Jul-12
0 BALANCE B/F
0
13-Jul-12 29 CONCRETE CONCEPTS (PVT) LTD FOR TUFF TILES
61216
01-Sep-12 4 CONCRETE CONCEPTS (PVT) LTD FOR TUFF TILES
7574
15-Aug-12 5 ELECTRICITY EXP SALES TAX M/O JULY 12 TRANSFER
100869
18-Jul-12
1 ELECTRICITY EXP SALES TAX M/O JUNE 12 TRANSFER
115239
23-May-13 3 ELECTRICITY EXP SALES TAX TRANSFER M/O APRIL 13
24251
24-Sep-12 25 ELECTRICITY EXP SALES TAX TRANSFER M/O AUG 12
138700
24-Jan-13 6 ELECTRICITY EXP SALES TAX TRANSFER M/O DEC 12
61286
25-Mar-13 19 ELECTRICITY EXP SALES TAX TRANSFER M/O FEB 13
45918
25-Feb-13 7 ELECTRICITY EXP SALES TAX TRANSFER M/O JAN 13
47812
25-Apr-13 21 ELECTRICITY EXP SALES TAX TRANSFER M/O MAR 13
34528
24-Jun-13 17 ELECTRICITY EXP SALES TAX TRANSFER M/O MAY 13
33176
26-Dec-12 12 ELECTRICITY EXP SALES TAX TRANSFER M/O NOV 12
133617
26-Nov-12 9 ELECTRICITY EXP SALES TAX TRANSFER M/O OCT 12
82570
22-Oct-12 8 ELECTRICITY EXP SALES TAX TRANSFER M/O SEP 12
86673
20-Jul-12 25 IZHAR CONCRETE (PVT) LTD INVOICE # 18
20096
05-Sep-12 23 PAID BY CHEQUE# 27065693 LASANI TECHNO IMPEX
816
13-Jul-12 16 PAID BY CHEQUE# 564168 SALES TAX FOR THE M/O JUNE 12
925578
15-Aug-12 9 PAID BY CHEQUE# 564169 SALES TAX M/O JULY 2012
1096893
15-Sep-12 29 PAID BY CHEQUE# 564170 SALES TAX FOR THE M/O AUG 12 1245649
15-Oct-12 36 PAID BY CHEQUE# 564171 SALES TAX M/O SEP 12
1088953
15-Nov-12 28 PAID BY CHEQUE# 564172 SALES TAX FOR THE MONTH OF OCT 12
943305
14-Dec-12 28 PAID BY CHEQUE# 564173 SALES TAX DEPOSITED M/O NOV 2012894392
15-Jan-13 19 PAID BY CHEQUE# 564176 SALES TAX FOR THE MONTH OF DEC 12
793725
14-Feb-13 23 PAID BY CHEQUE# 564178 SALES TAX M/O JAN 2013
885240
14-Mar-13 18 PAID BY CHEQUE# 564181 SALES TAX M/O FEB 2013
670430
12-Apr-13 36 PAID BY CHEQUE# 564182 SALES TAX FOR THE M/O MAR 13
840168
14-May-13 18 PAID BY CHEQUE# 564183 SALES TAX FOR THE M/O APRIL 2013 704792
14-Jun-13 32 PAID BY CHEQUE# 564185 SALES TAX FOR THE M/O MAY 2013 1040337
15-Mar-13 55 PAID FOR SALES TAX M/O FEB 2013
114396
01-Jun-13 4 SUI GAS EXP SALES TAX TRANSFER FOR THE M/O APRIL 2013
113586
14-Mar-13 5 SUI GAS EXP SALES TAX TRANSFER FOR THE M/O FEB 2013
2533
18-Apr-13 20 SUI GAS EXP SALES TAX TRANSFER FOR THE M/O MAR 2013
2805
20-Sep-12 3 SUI GAS SALES TAX TRANSFER FOR THE M/O AUG 2012
77423
21-Jan-13 5 SUI GAS SALES TAX TRANSFER FOR THE M/O DEC 2012
2680
20-Feb-13 4 SUI GAS SALES TAX TRANSFER FOR THE M/O JAN 2013
2805
17-Aug-12 6 SUI GAS SALES TAX TRANSFER FOR THE M/O JULY 2012
10976
19-Jul-12
5 SUI GAS SALES TAX TRANSFER FOR THE M/O JUNE 2012
33639
29-Dec-12 13 SUI GAS SALES TAX TRANSFER FOR THE M/O NOV 2012
36656
19-Nov-12 8 SUI GAS SALES TAX TRANSFER FOR THE M/O OCT 2012
3959
19-Oct-12 7 SUI GAS SALES TAX TRANSFER FOR THE M/O SEP 2012
26522
11-Jul-12
7 UPL 1% WHT ON INVOICE # 450, 452
14632
17-Jul-12
8 UPL 1% WHT ON INVOICE # 453, 454
17240
24-Jul-12
9 UPL 1% WHT ON INVOICE # 455
50266
15-Apr-13 36 UPL DED 1% WHT ON SALES TAX INVOICE # 398,399,402
24051
08-Aug-12 22 UPL DED 1% WHT ON SALES TAX INVOICE # 456, 457
11056

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance
-1088394
-86968
-1430172
-104888
-131376
-917644
-138991
-208640
-84620
-140485
1670
-98079
-195860
-132762
-187580
-77641
-1429356
-148184
-205757
-262477
-271176
-138884
-172786
-134511
-195254
-299464
-115419
-69957
-90287
-182535
-1388715
-296931
-88563
-277691
-269926
-192449
-93912
-97737
-100128
-215332
-274253
-1073762
-246615
-27375
-91368
-1168254

27-Sep-12
29-Aug-12
13-Sep-12
23-Oct-12
17-Sep-12
02-Oct-12
22-Oct-12
14-Nov-12
16-Nov-12
10-Dec-12
29-Nov-12
28-Dec-12
31-Dec-12
29-Jan-13
21-Feb-13
11-Mar-13
07-Mar-13
03-Apr-13
21-Mar-13
26-Mar-13
27-Mar-13
22-Apr-13
23-May-13
28-Aug-12
17-Aug-12
11-Jun-13
14-Jul-12
14-Jul-12
30-Jul-12
30-Jul-12
31-Jul-12
11-Aug-12
13-Aug-12
31-Aug-12
31-Aug-12
13-Sep-12
15-Sep-12
30-Sep-12
30-Sep-12
11-Oct-12
17-Oct-12
31-Oct-12
31-Oct-12
31-Oct-12
13-Nov-12
17-Nov-12
30-Nov-12

12
15
10
29
11
27
28
13
14
2
15
6
7
12
16
7
6
1
8
12
18
14
6
14
13
3
10
11
12
13
14
8
9
10
11
5
6
7
9
15
16
17
19
20
3
4
17

UPL DED 1% WHT ON SALES TAX INVOICE # 458

16265
UPL DED 1% WHT ON SALES TAX INVOICE # 462
766
UPL DED 1% WHT ON SALES TAX INVOICE # 463
7634
UPL DED 1% WHT ON SALES TAX INVOICE # 464
16265
UPL DED 1% WHT ON SALES TAX INVOICE # 465
71255
UPL DED 1% WHT ON SALES TAX INVOICE # 466, 467
15643
UPL DED 1% WHT ON SALES TAX INVOICE # 468, 470
71920
UPL DED 1% WHT ON SALES TAX INVOICE # 471, 472
8245
UPL DED 1% WHT ON SALES TAX INVOICE # 473
16265
UPL DED 1% WHT ON SALES TAX INVOICE # 474, 476, 477
7082
UPL DED 1% WHT ON SALES TAX INVOICE # 475
44634
UPL DED 1% WHT ON SALES TAX INVOICE # 478, 479
59076
UPL DED 1% WHT ON SALES TAX INVOICE # 480
2557
UPL DED 1% WHT ON SALES TAX INVOICE # 481, 482, 484
61709
UPL DED 1% WHT ON SALES TAX INVOICE # 485 , 486
4152
UPL DED 1% WHT ON SALES TAX INVOICE # 487
4479
UPL DED 1% WHT ON SALES TAX INVOICE # 488, 489
54649
UPL DED 1% WHT ON SALES TAX INVOICE # 490, 491
3698
UPL DED 1% WHT ON SALES TAX INVOICE # 492, 494
51997
UPL DED 1% WHT ON SALES TAX INVOICE # 495 & DIESEL
60006
UPL DED 1% WHT ON SALES TAX INVOICE # 496
177
UPL DED 1% WHT ON SALES TAX INVOICE # 497, 498
55705
UPL DED 1% WHT ON SALES TAX INVOICE # 499, 502
33014
UPL DED 1% WHT SALES TAX ON INVOICE # 459
985
UPL DED 1% WHT SALES TAX ON INVOICE # 461
54745
UPL DED 1/5% WHT ON SALES TAX INVOICE # 500, 501, 503, 504,
258091
505
UPL INVOICE # 456 SUI GAS
0
UPL INVOICE # 457 ELETRICITY
0
UPL INVOICE # 458 FUC
0
UPL INVOICE # 459 ASIL PROJECT
0
UPL INVOICE # 461 OP
0
UPL INVOICE # 462 SUI GAS
0
UPL INVOICE # 463 ELECTRICITY
0
UPL INVOICE # 464 FUC
0
UPL INVOICE # 465 OP
0
UPL INVOICE # 466 SUI GAS
0
UPL INVOICE # 467 ELECTRICITY
0
UPL INVOICE # 468 FUC
0
UPL INVOICE # 470 OP
0
UPL INVOICE # 471 ELECTRICITY
0
UPL INVOICE # 472 SUI GAS
0
UPL INVOICE # 473 FUC
0
UPL INVOICE # 474 A/P
0
UPL INVOICE # 475 OP
0
UPL INVOICE # 476 SUI GAS
0
UPL INVOICE # 477 ELETRICITY
0
UPL INVOICE # 478 FUC
0

0
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30-Nov-12
10-Dec-12
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31-Dec-12
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16-Jan-13
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21-Jan-13
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UPL INVOICE # 479 OP

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