Vendors Payments
SNO Particular AMOUNT
1 Asad Shirts Remaining Bal 265,300
2 Furqan Shirts 160,500
3 Paras Trouser Cheque-Faheem 500,000
4 Barcode-Korangi-Diesel 85,920
5 Abdullah Cargo-Saad 103,238
6 Abdullah Cargo-Husnain GMT 375,613
7 Shahzad-Rex 162,500
8 Jawed Able S & H GMT 147,811
9 Jawed Able S & F 68,405
10 Jawed Able SAAD GMT 114,137
11 Jawed Able HASNAIN GMT-217,038 100,000
12 SAJID CONT SAAD (367,939-Mar) 100,000
13 Fasih Cont 150k 150,000
14 Mustafa Lavai-Taha GMT 60,750
15up & Down Visting Cards (barkati Clothing) 7,000
16Printo Pack Shopping Bag (barkati Clothing) 142,376
Total 2,543,550
SPARK
SNO Particular AMOUNT
1 Abdullah Cargo-Hasnain 18 lac 300,000
2 Haroon Socks 100,000
3 Jawed Able 150,000
4 Lucky Implex S & F 150,000
5 Fasih cont 155k 50,000
Total 750,000
KE-Bills Report -Sep-24-Barcode/Factory
Barcode FSD-KE 311,598
Barcode Buffer-Zone 106,132
Barcode Orangi 48,778
Barcode UMC 146,693
Barcode TMC 127,433
Barcode LHR 152,914
Barcode HYD 134,837
Barcode Korangi 228,029
Barcode KDA 0
OXY-ND Factory 282,476
RED-FACTORY 204,191
TOTAL AMT 1,743,081
Barcode Important Payments
TOTAL AMT 0
FBR-INCOME TAX REPORT 2023 TO 2024
BUFFERZONE-
M.Y-INTERNATIONAL KORANGI-LHR- 173,688
UMC
BARCODE KORANGI 0
BARCODE-APPAREL KDA 51,374
BARCODE-HYDERABAD HYDERABAD 21,595
MARCA THE BRAND BAZAAR UMC 61,570
WESTERN-STOP DHA 56,913
AHIR-JOHAR-
HYD-FB-
SHOP-399 78940
JAMSHED
ROAD
TOTAL AMT 444,080
Barcode Payments 26-Nov-24
1 Addidas Suit Payment 283,850
2 Nightwear trousers 200,000 Tomorrow
3 ZLG Trim S&F 22,000
4 Shahid bhai Exp 20,000
5 Multan electric 25,780
6
7
8
Total Amt 551,630
SHOP-399 Payments 26-Nov-24
1 HAROON SOCKS 100,000
Total Amt 100,000
PAID
265300
100,000
85920
100,000 AMT
50,000 Jawed Able S & H GMT 147,811
68,400 Jawed Able S & F 68,405
50,000 Jawed Able SAAD GMT 114,137
50,000 Jawed Able HASNAIN GMT-217,038 100,000
TOTAL
100,000
60,000
142376
PAID
50,000
Barcode payments important AMT Status
Sajid Cont-Saad -cheque 100,000 Bank-Korangi
Diesal Red & ND Factory HBL-MY
Furqan Shirts (600k) 50,000 FSD-Bank
Cargo Aswad bhai (closed) 200,000 Bank-TMC
HYD Transfer Spark Account Amanat 100,000 Shop-HYD
Atif Bhai Drawing (Cheque) 100,000 Bank-Korangi
Shahid Bhai Drawing 100,000 HBL-Tomorrow
TOTAL AMT 650,000
2024 RETURN FILE-BY
SHAHID PALLA
TANZEEL BHAI
TANZEEL BHAI
TANZEEL BHAI
SALES TEX-FEB-24 (FARHAN MIA)
TANZEEL BHAI
TANZEEL BHAI
Important Payments
Furqan Shirts 150,000
Haroon Socks 100,000
Machine Niddle Bill spark 100,000
Asad Shirts 200,000
550,000
26-Nov-24 Bank-Position
Bank Position Detail
BARCODE-MEEZAN (MULTAN) - Saving Salaries
BARCODE-MEEZAN (BUFFERZONE) - Saving for cheques
ALFALH (KORANGI)ASWAD - Saving FBR RollOver
ALFALH (KDA)HASNAIN 335,396 Saving Salaries
BANK AL HABIB TMC - C4 Sales Cheque
ALFALH UMC - Saving FBR RollOver
MCB FSD - Saving Boxer
335,396
26-Nov-24 Cash-Position
Cash Position Detail
BARCODE KORANGI - low Amount
BARCODE KDA 95,602
BARCODE BUFFERZONE 51,247
BARCODE LHR - saving Boxer
BARCODE FSD - saving Boxer
BARCODE HYD 89,017
BARCODE UMC - low Amount
BARCODE TMC 31,738
267,604
