Tally Rehmat in KPK

Date
Details
Rehmat Steel Hattar

weight Rate
9/5/2014 Cash Received

9/5/2014 Billet
9/5/2014 Meal Exp Labor
12/5/2014 Tok Scrap
12/5/2014 Bundle
15/5/2014 Sliver
15/5/2014 CSI PAID Service Charges Electro Therm
17/5/2014 Daig Expense for labor
18/5/2014 coal
19/5/2014 Bentonite
19/5/2014 Silicon
19/5/2014 Black Led
19/5/2014 Daig Scrap
19/5/2014 Entry transfer from M.Riaz Kayani
21/5/2014 coal
22/5/2014 Local Billet
22/5/2014 Silver
23/5/2014 Silicate
24/5/2014 Silver
24/5/2014 04 Cylinder Co2 @ 6000/25/5/2014 Local Billet
25/5/2014 Silver
25/5/2014 coal
26/5/2014 Silver
27/5/2014 Tok Scrap
27/5/2014 Pakorrah Scrap
28/5/2014 Tok Scrap
28/5/2014 Jaam Scrap
28/5/2014 Payment to Quyyum Sb SDA Officer for Map
28/5/2014 Silver from Talagang,Tok Scrap Carriage paid
28/5/2014 Billet carriage paid
28/5/2014 01 Mobile for Labortory for daily sms
29/5/2014 Megnit Operator Akhtar's Medical paid by RSI
30/5/2014 Entry transfer to Rehmat Steel
30/5/2014 Payment to Raja Shahid UBL
30/5/2014 Payment to Shahikh Usman & Brothers
30/5/2014 01 Carton Welding Rod
30/5/2014 Scrap Carriage Paid
30/5/2014 Billet Carriage Paid
30/5/2014 shafat 3 kg to Rehmat Steel @ 60/-
Amount
5.480
65,000
356,200
13.450
73.625
48000
37000
645,600
###
###
190
131,100
###
8.000
###
25.000
17.500
14.140
26
600
208
2200
49000
49249
4,680
4,800
72,800
55,000
857,500
696,378
3.800
###
7.010
###
7.860
50.000
###
49000
27
64000
190
64000
17
190
186,200
8,100
448,640
34,200
503,040
850
19,000
56.880
###
###
48.410
40.000
64000
190
27
64000
190
###
22,800
3,510
###
7,600
42.060
14.28
27.6
48.35
59.190
10.26
10.32
64000
48000
49000
47700
65000
48000
42200
###
685,440
###
###
###
492,480
435,504
42.330
23.17
65000
47700
###
###
44.810
65000
###
1/6/2014 Steel Bars for foundation work

2/6/2014 Co2 Gas 200 kg @ 150/- for Die Casting
3/6/2014 Silver
3/6/2014 Coal
3/6/2014 Billty carriage,Scrap Carriage
3/6/2014 billets carriage paid
3/6/2014 Pipe 6" for furnace
4/6/2014 Steel Bars 570 kg @ 68500/+143/4/6/2014 Coal
5/6/2014 Karah
5/6/2014 Silver
8/6/2014 Daig Scrap
8/6/2014 Entry Transfer to Rehmat Steel
8/6/2014 Cash Received through Safdar Sb
8/6/2014 Karah
9/6/2014 Angle
10/6/2014 Fero Silicon
12/6/2014 G-60 Billets
12/6/2014 Local Billets
12/6/2014 Billets Carriage Paid
12/6/2014 Coil Coat 660 kg @ 40/12/6/2014 Cash Received
13/6/2014 G-60 Billets
13/6/2014 Coil Coat 80 kg @ 40/13/6/2014 Carbonizer
13/6/2014 Karah
14/6/2014 G-60 Billets
14/6/2014 Silver
14/6/2014 Steel Bars to M.Riaz Kayani
14/6/2014 Carriage Colling tower Mataril+1 Motor from LHR
14/6/2014 Billets Carriage Paid Local
16/6/2014 G-60 Billets
16/6/2014 Silver
17/6/2014 Steel Bars to Haji Amir Afzal
17/6/2014 Tok Scrap
18/6/2014 Entry Transfer from Black Gold Steel
19/6/2014 Billets carriage paid
20/6/2014 Billets carriage paid
21/6/2014 G-60 Billets
21/6/2014 Bundle
21/6/2014 50 kg Steel Bars for Foundation Work
21/6/2014 Tok Scrap to RSF (2.440@48200/22/6/2014 Billets Carriage paid
22/6/2014 Entry transfer from Hashmat khan
22/6/2014 Entry transfer from Amjad khan
22/6/2014 Entry Transfer from Black Gold Steel
23/6/2014 Billets Carriage paid
19.690
17.610
65000
65000
###
###
4.040
160
220
65000
194
27
262,600
31,040
5,940
180
27
4,860
2.68
200
44.96
24.52
5500
194
47700
49000
2.89
160
8.630
150
8.27
11.04
5500
100
66500
213
70500
67000
41.69
70500
###
430
7.29
82.06
330
4.75
27
5500
70500
194
49000
11,610
40,095
###
64,020
232,750
9.94
250
70500
194
700,770
48,500
45.08
67000
10.21
48000
490,080
0.9
6.14
61.02
67000
70500
42000
60,300
432,870
###
14,740
38,800
###
###
15,895
16,000
573,895
31,950
583,035
739,680
###
23/6/2014
23/6/2014
23/6/2014
24/6/2014
24/6/2014
24/6/2014
25/6/2014
25/6/2014
25/6/2014
25/6/2014
26/6/2014
26/6/2014
26/6/2014
26/6/2014
26/6/2014
27/6/2014
27/6/2014
27/6/2014
27/6/2014
27/6/2014
27/6/2014
28/6/2014
28/6/2014
28/6/2014
29/6/2014
29/6/2014
29/6/2014
30/6/2014
30/6/2014
30/6/2014
Lining Powder
270 kg Angle @ 100/ for New Crane
Entry Transfer from Black Gold Steel
Billets Carriage paid
Black Led
Pakorrah Scrap
Daig Scrap
Entry transfer from Hashmat khan
Cash Received
Karah
Pakorrah Scrap
Entry transfer from Hashmat khan
Karah
Sherdeed
Daig Scrap
Entry transfer to Rehmat Steel
Entry transfer to Rehmat Steel
Local Billets
Entry Transfer to Rehmat Steel
Local Billets
Karah
Daig Scrap
Local Billets
Black Led
Billets Carriage paid veh # 0811

1/7/2014 Silico Maganise
1/7/2014 Black Led
1/7/2014 Karah
1/7/2014 16 Trolly Trips matarials received from R.K Steel
1/7/2014 Billets Carriage paid veh # 8680,659,292
2/7/2014 cash Received
2/7/2014 Black Led
2/7/2014 Karah
2/7/2014 Payment to Mubarik Shah Karachi
3/7/2014 Generator Carriage veh # 9495
4/7/2014 Karah
4/7/2014 Silicon
4/7/2014 Daig Scrap
5/7/2014 Karah
6/7/2014 Fero maganise Carriage paid
6/7/2014 Entry transfer from B.G Steel hattar
6/7/2014 Steel Bars to M.Riaz Kayani
7/7/2014 Carriage veh # 1958,1097,697
66
240
15840
30
137.92
11.91
2200
42000
49000
66000
5792640
583590
1.69
66.31
5500
42000
9,295
2785020
3.07
147.22
13.82
5500
42000
49000
16,885
###
677,180
10.96
67000
734,320
30.17
2.22
19.69
21.48
14
67000
5500
50000
67000
2220
###
12,210
984,500
###
31,080
31.71
500
10
1.84
67000
153
2220
5500
###
76,500
22,200
10,120
10
2.79
2220
5500
22,200
15,345
22.39
67000
###
19.67
2.59
200
7.96
20.01
67000
5500
209
49000
67000
###
14,245
41,800
390,040
###
2.67
21.57
5500
67000
14,685
###

10/7/2014 Karah
11/7/2014 cash received
11/7/2014 3.960 ton steel bars for foundation work
12/7/2014 Silver
12/7/2014 Silicate
13/7/2014 G-60 Billets
13/7/2014 Silver
13/7/2014 Karah
15/7/2014 Karah
15/7/2014 Steel Bars 880 kg @ 77.5/+220/15/7/2014 veh # 1666 Scrap from Amjad Khan Karachi
16/7/2014 Karah
18/7/2014 Salary to Farooq Lab Helper
19/7/2014 Rate Difference Sherdeed Scrap
21/7/2014 Co2 Gas for Die Casting,Nut Bolt,Bearing Bill
21/7/2014 Labor Officer,Electric Inspector Commission
21/7/2014 Annual Inspection fee Weighing Bridge
21/7/2014 silicate 540 kg @ 17/21/7/2014 Exivator Carriage billets picking from Ada
21/7/2014 Bentonite
21/7/2014 Karah
22/7/2014 G-60 Billets
22/7/2014 Karah
23/7/2014 Bentonite
24/7/2014 Karah
25/7/2014 Silver
27/7/2014 Karah
2/8/2014 Silver
2/8/2014 Payment from Bank MCB - 7415
3/8/2014 Silicate
3/8/2014 Karah
4/8/2014 Payment from Bank MCB - 7415
2.64
5500
14,520
200
30
69.69
190
17
67000
38,000
510
###
31.25
190
2.59
70500
190
5500
###
36,100
14,245
1.67
5500
9,185
7.7
5500
42,350
351.45
39.33
3000
67000
###
###
28.01
67000
###
10
2.67
34.53
2.73
600
5500
70500
5500
6,000
14,685
###
15,015
600
4,800
5.69
4200
23,898
50.43
90
67000
195
###
17,550
20.41
1.41
67000
4200
###
5,922
50
195
9,750
350
6.32
17
4200
5,950
26,544
48.66
67000
###
19.9
67000
###
6/8/2014 Silicate
6/8/2014 Silver
6/8/2014 Karah
7/8/2014 Payment to Shahid Sb Sunahri
7/8/2014 Payment to Mubarik Shah Sunahri
7/8/2014 Payment to Amjad Khan Sunahri
7/8/2014 Silver Carriage paid
8/8/2014 Steel Bars Load to Zakir Latif
8/8/2014 Tok Scrap carriage + loading Charges
9/8/2014 1 Drum Diesel for Genrator,Diesel for Tractor
9/8/2014 Veh # 5928 Carriage against Karah,Bilty # 681
9/8/2014 Stamp Paper for Bank MCB
9/8/2014 Tok Scrap Loading Charges+Carriage paid
10/8/2014 Karah
10/8/2014 Tok Scrap Carriage paid
10/8/2014 Qadir Khan Tyre for Trolly,Iqbal sb Binding wire
11/8/2014 Entry Transfer To CSI MCB 7415
12/8/2014 Karah
12/8/2014 Payment to Con. Ashraf
13/8/2014 Karah
15/8/2014 Karah
15/8/2014 Black Led
16/8/2014 Shera
16/8/2014 Steel bars to Zakir Sb
16/8/2014 cash Received 55000+50000+25000
17/8/2014 Carriage entry transfer veh # 7647,5689
17/8/2014 Cash Paid to Con. Ashraf
17/8/2014 Steel Bars to Zakir Sb
17/8/2014 Karah
19/8/2014 Payment to Arshad Sb against 1 Gaer for Crane
19/8/2014 Payment to GMS Traders
19/8/2014 Steel Bars to Zakir Sb Kot najibullah
20/8/2014 Sherdeed Scrap
21/8/2014 Tok Scrap
21/8/2014 Tok Scrap carriage paid veh # 395
22/8/2014 Scrap Carriage Paid veh # 517
23/8/2014 Cash Paid to Zakir Sb
23/8/2014 Billet Carriage paid
23/8/2014 Zafar SB Labor Officer,Tariq Sb Weighing Dept.
24/8/2014 Black Led Carriage paid
25/8/2014 Karah
25/8/2014 Paid to Registrar officer safdar sb 14/8/2014
27/8/2014 Coal
27/8/2014 Tok Scrap
190
140
6.88
17
200
4200
3,230
28,000
28,896
3.29
4200
13,818
19.35
67000
3.18
4200
13,356
3.01
4200
12,642
67.37
41.08
3.01
400
15
850
67000
67000
4200
155
2200
15.5
###
###
12,642
62,000
33,000
13,175
6.96
400
4200
155
29,232
62,000
73.58
365.01
150
12.12
12.68
47000
48000
155
46000
51225
###
###
23,250
557,520
649,533
19.64
15.25
48000
47000
942,720
716,750
63.9
7.03
67000
4200
###
29,526
49.18
1910
200
15.74
52975
155
27
48000
###
296,050
5,400
755,520
###
27/8/2014
28/8/2014
29/8/2014
29/8/2014
29/8/2014
29/8/2014
30/8/2014
30/8/2014
31/8/2014
31/8/2014
Co2 Gas
Cash Received
Local Billets
Steel Bars to Haji Amir Afzal
Tok Scrap Carriage paid
Local Billets
Paid to National Gases against cylinders
Local Billets
G-60 Billets

1/9/2014 Carriage paid scrap from Hashmat Khan
1/9/2014 Carriage paid scrap from Muslim Khan Talagang
2/9/2014 Carriage paid scrap from Hashmat Khan
2/9/2014 Inaam veh # 8628
2/9/2014 Karah
2/9/2014 Shredded
3/9/2014 Karah
4/9/2014 Hashmat Khan Carriage entry reverse
5/9/2014 Shredded
5/9/2014 Scrap Carriage Mushtaq Khan
6/9/2014 Silicate
6/9/2014 Shredded
6/9/2014 Shredded
6/9/2014 Shredded
6/9/2014 Shredded
6/9/2014 2 trip karah + scrap from rehmat steel
6/9/2014 Carriage paid scrap form Hashmat Khan
7/9/2014 Shredded
7/9/2014 Shredded
7/9/2014 Fero maganise
9/9/2014 Carriage paid scrap from Mushtaq Khan
10/9/2014 Scrap Carriage paid Hashmat Khan
11/9/2014 Scrap Carriage paid Hashmat Khan
11/9/2014 Karah
12/9/2014 Billets
12/9/2014 Karah
12/9/2014 Scrap Carriage Paid Hashmat Khan
12/9/2014 Carriage paid veh # 320 Crane Shiffting
12/9/2014 Paid to Tariq Sb Weighing Dept. Haripur
12/9/2014 Inaam Received
13/9/2014 cash received
14/9/2014 Billets
14/9/2014 Shredded Scrap
14/9/2014 veh # 697 Scrap from Mubarik Shah Karachi
69.45
67000
###
54.26
67000
###
37.03
38.97
67000
70500
###
###
23.73
67000
###
71.85
67000
###
8.36
29.62
4200
52975
35,112
###
88.14
4.78
67000
4200
###
20,076
36.82
48000
###
2160
250
39.14
38.46
36.37
40.02
155
17
48000
48000
48000
48000
334,800
4,250
###
###
###
###
38.9
37.99
2070
48000
48000
155
###
###
320,850
2010
155
311,550
8.45
2000
4200
155
35,490
310,000
49.24
950
8.03
67000
155
4200
###
147,250
33,726
18.14
36.19
37.06
36.98
35.63
67000
47000
47000
47000
47000
###
###
###
###
###
14/9/2014
14/9/2014
15/9/2014
15/9/2014
15/9/2014
15/9/2014
15/9/2014
15/9/2014
15/9/2014
16/9/2014
16/9/2014
17/9/2014
17/9/2014
17/9/2014
17/9/2014
17/9/2014
17/9/2014
17/9/2014
17/9/2014
18/9/2014
18/9/2014
18/9/2014
18/9/2014
18/9/2014
18/9/2014
19/9/2014
19/9/2014
20/9/2014
20/9/2014
20/9/2014
21/9/2014
22/9/2014
23/9/2014
24/9/2014
24/9/2014
25/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
26/9/2014
27/9/2014
27/9/2014
28/9/2014
29/9/2014
29/9/2014
29/9/2014
29/9/2014
30/9/2014
30/9/2014
30/9/2014
30/9/2014
30/9/2014
30/9/2014
veh # 2870 shredded Scrap for karachi

Inaam veh # 2870,697
Billets
Silico Maganise
fero maganise
veh # 477 Scrap from Amjad khan Karachi
veh # 3980 Scrap from Qaisar Sb Karachi
veh # 997 Scrap from Mubarik Shah Karachi
Inaam veh # 477,3980,997
Inaam veh # 3297
Billets
Silico Maganise
Shredded Scrap
veh # 1100 Scrap from Shahid Sb Karachi
Inaam veh # 435,1190,8982,1100
Billets
Shredded Scrap
Silicate
Paid to Babo Arif 6 daigs for Labor
Cash Received
Billets
Silico Maganise
Billets
Karah
Furnace Carbon Less Pipe 144 ft
Billets
Silicate
Billets
Cash Received
Karah
Billets
Cash Received
Billets
Bentonite
Payment to M.Bakhtiar SB Al Falah,HBL
Payment to Mubarik Shah HBL
Payment to Qaisar Sb HBL
Payment to Faizan Arrhat Faysal,UBL
Payment to Hashmat Khan HBL
Billets Carriage Paid
Paid to Farroq SB Diesel veh # 1456
13.5 kg Winding Wire,Pital Key
Scrap Carriage Paid veh # 7175
Paid to Zafar Sb Labor Officer
Billets
Karah
Billets
Billets
Payment to Shahid Sb ABL
Payment to Hashmat Khan PHR
Cash Received
Cash Received
Billets
Payment to Shahid Sb ABL
Payment to Hashmat Khan PHR
Payment to M.Bakhtiar Sb Sunahri
43.76
2360
1020
67000
155
155
###
365,800
158,100
93.28
1090
81.58
66000
155
46000
###
168,950
###
40.44
154.45
170
66000
46000
17
###
###
2,890
18.3
1930
67.66
6.67
66000
155
66000
3500
###
299,150
###
23,345
134.07
614
36
66000
17
66000
###
10,438
###
5.75
113.01
3500
66000
20,125
###
76.2
30
66000
343
###
10,290
75.91
7.34
35.41
37.95
66000
3500
66000
66000
###
25,690
###
###
81.06
66000
###
30/9/2014
30/9/2014
30/9/2014
30/9/2014
Payment to faizan Arrhat HBL

Karah
Sherdded
Sherdded
1/10/2014 Cash Received Farooq Sb

1/10/2014 Billets
1/10/2014 Karah
1/10/2014 Payment to Shahid Sb MCB
1/10/2014 Payment to Mubarik Shah UBL
2/10/2014 Billets
2/10/2014 Payment to Shahid Sb HBL
2/10/2014 Payment to Mubarik Shah HBL
2/10/2014 Payment to Amjad Khan HBL
2/10/2014 Payment to M.Bakhtiar Sb HBL
2/10/2014 Payment to Faizan Arrhat HBL
2/10/2014 Con. Ramzan Jaam Cutting (23.170x1300/2/10/2014 Billets carriage paid
3/10/2014 Billets
3/10/2014 Payment to Shahid SB ABL,HBL
3/10/2014 Payment to Hashmat khan HBL
4/10/2014 Billets
4/10/2014 Lining Powder
### Billets
### 1 crane Drum Thela
### Billets Carriage Paid
### Billets
13/10/2014Cash Received
13/10/2014Billets
13/10/2014Payment to Shahid Sb Al Falah
13/10/2014Payment to Amjad Khan HBL
13/10/2014Payment to Mubarik Shah HBL
13/10/2014Payment to Faizan Arrhat Faysal,HBL
13/10/2014Payment to Hashmat Khan UBL
13/10/2014Payment to Mushtaq Khan Al Falah
13/10/2014Payment to Noor Ashraf & Sons
13/10/2014veh # 689 Scrap from Mubarik Shah Karachi
13/10/2014veh # 091 Scrap from Amjad Khan Karachi
13/10/20141 Motor for Crane 20Hp@100000-45000=55000
13/10/2014Paid to Babo Arif against Daigs for Labor
13/10/20146 Contactor @ 3500/13/10/2014Silicate 350 kg @ 17/13/10/2014Stamp Paper,Excise fee for chainging of Name
13/10/201460 ft Carbon free piep 3",50 ft Carbon free piep 2"
14/10/2014billets
14/10/2014Carriage Paid through Bank of Rehmat Steel
14/10/2014Payment to Shahid Sb Al Habib,MCB
14/10/2014Payment to Amjad Khan Al Habib
14/10/2014Payment to Wajid Tanoli UBL,HBL
14/10/2014Payment to M.Nadeem Qurashi UBL
14/10/2014Silver
15/10/2014billets
15/10/2014Payment to Shahid Sb Al Habib,MCB
15/10/2014Payment to Amjad Khan MCB
15/10/2014Payment to Hashmat khan Al Falah
6.8
35.31
34.93
3500
48000
48000
23,800
###
###
39.24
6.97
66000
3500
###
24,395
77.43
66000
###
76.02
66000
###
37.67
118
66000
240
###
28,320
38.24
66000
###
20.59
66000
###
45.26
66000
###
21.34
66000
###
290
128.82
195
66000
56550
###
15/10/2014Payment to Faizan Arrhat Al Falah

16/10/2014billets
17/10/2014billets
17/10/2014Carriage paid through bank of Rehmat Steel
17/10/2014Payment to Wajid Tanoli ABL
17/10/2014Payment to Shahid SB MCB
17/10/2014Payment to Nadeem Qurashi UBL
17/10/2014Payment to Mubarik Shah HBL,UBL
17/10/2014Payment to Hashmat Khan HBL
17/10/2014Karah
18/10/2014Karah
18/10/2014Billets Carriage Paid
19/10/2014billets
19/10/2014Bilty # 5636 Coil coat from Lahore
20/10/2014billets
20/10/2014Shredded Scrap
20/10/2014payment to Shahid SB Faysal Bank
20/10/2014Payment to Amjad khan
20/10/2014Payment to Nadeem Qurashi
20/10/2014Scrap Carriage paid
20/10/2014Lining Powder from Lahore
20/10/201420 hp springrer motor payment to sarfraz
20/10/2014Tariq Sb Weighing Super Visor,Zafar Sb L.O
21/10/2014billets
21/10/2014Payment to Mubarik Shah UBL
21/10/2014Payment to Shahid Sb Al Falah,Faysal Bank
21/10/2014Payment to Amjad Khan HBL
21/10/2014Payment to Faizan Arrhat HBL
21/10/2014Carriage paid Scrap from Hashmat Khan
22/10/2014Payment to Shahid Sb MCB
22/10/2014Payment to Wajid Tanoli UBL
22/10/2014Payment to Bakhtiar Sb ABL,Al Falah
23/10/2014billets
24/10/2014billets
24/10/2014Cash Received (Farooq Sb)
24/10/2014Bentonite
24/10/2014Karah
24/10/2014Steel Bars to Ali Gul khan CSI
25/10/2014Cash Received Ashraf SB
25/10/2014billets
26/10/2014Karah
26/10/2014Shredded
26/10/2014Bakhshish Sb Eshtam Paper
27/10/2014billets
27/10/2014Lining Dana
27/10/2014Powder
27/10/2014Powder
27/10/2014Boric Acid
27/10/2014Chaque Deposit in MCB 7415
56.79
66000
###
50.13
66000
###
2.73
7.74
3500
3500
61.15
66000
###
90.89
17.39
66000
52975
###
921,235
31.69
66000
###
33.93
139.8
66000
66000
###
###
5
3.47
600
3000
3,000
10,410
79.01
17.79
41.2
66000
3000
52975
###
53,370
###
20.41
8.5
7
10
2
66000
3500
3400
3700
4500
###
29,750
23,800
37,000
9,000
9,555
27,090
28/10/2014Scrap Carriage Paid

28/10/2014Payment to Al Rahim Lining UBL
28/10/2014Payment to Hashmat Khan Al Falah
28/10/2014Silver
29/10/2014Payment to Mubarik Shah
29/10/2014Payment to Faizan Arrhat
30/10/2014Billets
30/10/2014Karah
30/10/2014Payment to Bakhtiar SB ABL
30/10/2014Payment to Faizan Arrhat Faisal Bank
30/10/2014veh # 7369 Silver from Muslim Khan Talagang
31/10/2014Payment to Hashmat Khan UBL
31/10/201414 Nos Hand Trolly @ 4500/31/10/2014veh # 145 Karah 2 trip from Rehmat Steel
31/10/2014Shredded
40
195
7800
33.42
7.76
66000
3000
2205720
23280
20.75
52975 1099231.25
1/11/2014 Shredded
42.05
2/11/2014 Local Billets 3/8 #1
85.26
123.47
2/11/2014 Local Billets Old 1/2
4.47
26.91
3/11/2014 Carriage paid veh # 9038
3/11/2014 Shredded
113.48
5.69
41.4
4/11/2014 Deposit in MCB
4/11/2014 1 Set Rason,5 fuse 2A
4/11/2014 Carriage paid against Lining Powder from LHR (17.500
29.35
55.9
5/11/2014 Payment to Qaisar SB UBL
5/11/2014 Payment to Faizan Arrhat Faysal Bank
5/11/2014 Payment to Hashmat Khan UBL
5/11/2014 veh # 5174,5541,145 Furnace Tanki from RSI
22.57
6/11/2014 G-60 Billets 3/8 #2
24.1
6/11/2014 Silco Maganise
1310
380
6/11/2014 Karah
6.14
6/11/2014 Payment to Amjad Khan Sb
6/11/2014 Payment to Qaisar SB Al Falah
6/11/2014 Payment to Faizan Arrhat Al Falah
23.55
7/11/2014 Silco Maganise
1450
7/11/2014 Payment to Shahid Sb MCB,Faysal
7/11/2014 Payment to Bakhtiar SB Sunahri,MCB,HBL
52975 2227598.75
66500
5669790
65500
8087285
65500
292785
66500
1789515
52975
6011603
66500
66500
378385
2753100
66500
66500
1951775
3717350
66500
70000
156.5
204.5
3000
1500905
1687000
205015
77710
18420
66500
156.5
1566075
226925
7/11/2014 Payment to Qaisar SB MCB

7/11/2014 veh # 3963 Lining Powder Carriage paid
7/11/2014 Shredded
8/11/2014 wrongly posted in RSI account (21.470@66000/9/11/2014 Local Billets 3/8 #1
### Local Billets 3/8 #1
### Local Billets 1/2
### Payment to Amjad Khan Sb
### Payment to M.Ameer Sb UBL
### Payment to Abdul Ghafoor HBL
### Payment to Faizan Arrhat KRHI
### Payment to Hashmat Khan PHR
### Payment to National Gases Hattar
### Deposit In MCB
### Payment to Amjad Khan HBL
### Payment to M.Ameer Sb UBL
### Payment to Mubarik Shah HBL
### Payment to Hashmat Khan UBL,Al Falah
### Deposit In MCB
### Steel Bars to Haji Amir Afzal from CSI
### Payment to Bakhtiar Sb UBL,HBL
### Payment to Faizan Arrhat UBL
### Payment to Mubarik Shah UBL
### Payment to Hashmat Khan Al Falah
### Payment to Mushtaq Khan Al Falah
### Entry Transfer from CFI A/c
### Deposit In MCB
13/11/2014Silco Maganise
13/11/2014Local Billets 3/8
13/11/2014Entry Transfer from CSI
13/11/2014Payment to Shahid SB Faysal Bank
13/11/2014Payment to G.M.S Traders UBL
13/11/2014Payment to Muslim Khan Al Falah
14/11/2014Deposit in MCB 7415
14/11/2014Payment to Shahid SB Faysal Bank
14/11/2014Hand Trolly Tyres & Tops
14/11/2014Payment to Bakhtiar sb,Qaisar Sb from MCB
15/11/2014Shredded Scrap unloading (1184.150*150/15/11/2014Billets Carriage Paid
15/11/2014Lining powder
16/11/2014Karah
16/11/2014Maganise
16/11/2014Babrik Khan Exivator,Trolly work at shed for addas
16/11/2014Tariq Sb Labor+Weighing Department
111.91
64.23
51625 5777353.75
66500
4271295
73.03
66.93
19.12
66500
66500
65500
4856495
4450845
1252360
54.87
46.93
66500
65500
3648855
3073915
36.34
86.39
66500
65500
2416610
5658545
300
14.67
68.37
156.5
66500
65500
46950
975555
4478235
28.34
69.01
64000
63000
1813760
4347630
50.88
54.49
64000
63000
3256320
3432870
5.43
22.8
20.63
7.3
300
5500
64000
63000
3000
155.5
29865
1459200
1299690
21900
46650

17/11/2014Maganise
17/11/2014Paymen to Mubarik Sha UBL
18/11/2014Deposit in MCB 7415 A/c
18/11/2014Payment to Hashmat Khan
18/11/2014Payment to Al Rahim Lining
18/11/2014Payment to Mushtaq Khan Haripur
18/11/2014Payment to Rehmat Steel
18/11/2014Karah
18/11/2014Maganise
18/11/2014Tok Scrap
18/11/2014Shredded
19/11/2014veh # 6871 Scrap from Mubarik Shah KRHI(32.25
19/11/2014veh # 6162 Scrap from Shahid SB KRHI(31.400
19/11/2014Paid to Con. Ramzan Jaam Cutting (46.750@1313/19/11/2014Payment to Bakhtiar Sb KRHI
19/11/2014Payment to Mubarik Shah Karachi
19/11/2014Payment to Waseem Sb isb
19/11/2014Paid to Babrik Khan Exivator work at shed
19/11/2014Paid to Ashfaq SB for Wapda
19/11/2014Professional Tax Paid
19/11/2014Inaam veh # 6871,6162
20/11/2014Karah
21/11/2014Payment to Nadeem Qurashi
21/11/2014Payment to Shahid SB KRHI
21/11/2014Payment to Amjad Khan KRHI
24/11/2014G-60 Billets 3/8
24/11/2014G-60 Billets 1/2
24/11/2014Local Billet 1/2
24/11/2014Silco Maganise
24/11/2014Payment to Shahid SB HBL
25/11/2014Cash Received Iqbal Sb
25/11/2014Cash Received Farooq Sb
25/11/2014G-60 Billets 3/8
25/11/2014G-60 Billets 1/2
25/11/2014Payment to M.Nadeem SB
25/11/2014Deposit In MCB 7415
25/11/2014Deposit In HBL 383703
25/11/2014billets Carriage paid
25/11/2014Tok Scrap Carriage Paid
25/11/2014Payment to Rehmat Steel
26/11/2014Black Led
133.28
76.21
310
64000
63000
155.5
8529920
4801230
48205
57.24
71.13
64000
63000
3663360
4481190
7.73
200
12.11
68.08
84
49.5
3000
155.5
48000
51625
64000
63000
23190
31100
581280
3514630
5376000
3118500
74.39
25.69
6.55
64000
63000
3000
4760960
1618470
19650
5.22
34.38
64000
63000
334080
2165940
23.88
23.71
54.46
39.44
29.83
2040
64000
63000
67500
66500
63500
155.5
1528320
1493730
3676050
2622760
1894205
317220
50.65
7.68
18.71
83.46
64000
67500
66500
63000
3241600
518400
1244215
5257980
51.37
27.56
20
64000
63000
2200
3287680
1736280
44000
26/11/2014Shera
26/11/2014Payment to Bakhtiar Sb
26/11/2014Payment to M.Nadeem Qurashi
26/11/2014Payment to Mubarik Shah Al Falah
26/11/2014Payment in HBL
26/11/2014Payment in MCB
26/11/2014Lining Powder carriage veh # 2121
26/11/2014Payment to Rehmat Steel Hattar
26/11/2014Shredded
27/11/2014Payment in UBL
27/11/2014Padi to Babo Arif 8 Daigs for labor
27/11/2014Payment to Shahid Sb
27/11/2014Ameer,Ghafoor,Amjad kahn Payment in UBL
28/11/2014Shera
30/11/2014Silica Sand
1/12/2014 Local Billets 3/8
1/12/2014 Local Billet 1/2
1/12/2014 Payment to Shahid SB Faisal,UBL
1/12/2014 Payment to Mubarik Shah SB UBL
2/12/2014 G-60 Billets 3/8
2/12/2014 G-60 Billet 1/2
2/12/2014 Karah
2/12/2014 Coal
2/12/2014 Silver
2/12/2014 Payment to Faizan Arrhat
2/12/2014 Payment to Amjad Khan UBL,ABL
2/12/2014 Payment to Hashmat Khan HBL
2/12/2014 Payment to Al Rahim Linig UBL
2/12/2014 Payment to Bakhtiar SB HBL
2/12/2014 Payment to Bakhtiar,Wajid,Mughal MCB
3/12/2014 Payment to Rehmat Steel Hattar
3/12/2014 Scrap Carriage paid veh # 387
4/12/2014 Payment to Bakhtiar Sb
4/12/2014 Payment to Qaisar Sb
4/12/2014 Deposit in HBL
4/12/2014 Payment to Rehmat Steel
4/12/2014 Coil Coat 1790 x 37/4/12/2014 Shredded
470
16
7520
58.77
51625
3034001
26.49
14.07
37.45
41.33
460
128.59
93.76
89
91.55
2.32
64000
63000
64000
63000
16
64000
63000
64000
63000
1300
1695360
886410
2396800
2603790
7360
8229760
5906880
5696000
5767650
3016
66.09
92.66
510
64000
63000
205
4229760
5837580
104550
17.95
84.55
17.91
62.57
17.38
190
120
67500
64000
66500
63000
3000
28
195
1211625
5411200
1191015
3941910
52140
5320
23400
37.42
53.28
64000
63000
2394880
3356640
53.81
63000
73.53
3390030
800000
500000
3100000
2800000
1800000
66230
51625 3795986.25

5/12/2014 G-60 Billet 3/8
5/12/2014 G-60 Billet 1/2
5/12/2014 Payment to Qaisar Sb
6/12/2014 Black Led
6/12/2014 Shredded
6/12/2014 5 Hand Trolly Tops,20 Ltrs HCL
6/12/2014 W.Rod 1 Carton,5 Dozen Gloves
8/12/2014 Payment to Shahid Sb Faysal
8/12/2014 Payment to Ashraf Khan ABL
8/12/2014 Payment to Mubarik Shah
8/12/2014 Payment to Mushtaq Khan HBL
8/12/2014 Payment to M.Nadeem Qurashi Faysal
8/12/2014 Payment in UBL
8/12/2014 Payment in HBL
9/12/2014 Entry transfer HBL Payment 2/12/2014
9/12/2014 Payment to Shahid Sb Faysal
9/12/2014 Payment to Amjad Khan HBL,UBL
9/12/2014 Payment to Mir Baz Khan Al Falah
9/12/2014 Payment to Muslim Khan Al Falah
9/12/2014 Payment to G.M.S Traders UBL
9/12/2014 Payment to Ch. Brothers AL Falah
### Cash Received
### Karah
### Shera
### Payment to Shahid Sb ABL
### Payment to Mir Baz Khan Al Falah
### Deposit In UBL
### Deposit In HBL
### Payment to Rehmat Steel
### Payment to Rehmat Steel
### Local Billet 1/2
### 5 Spindles
### Entry transfer to Rehmat Steel Hattar
### Carriage paid veh # 8618
### Local Billet 1/2
### Karah
### Payment to Ashraf Khan ABL
### Payment to Mir Baz Khan Al Falah
### Payment to Mushtaq khan Al Falah
### Deposit in UBL
### Payment in MCB
13/12/2014Fero Silicon
13/12/2014Shredded
13/12/2014Lining Powder carriage paid
14/12/2014Scrap Carriage paid veh # 2282
14/12/2014Fero Maganise Carriage veh # 2282 (14.283
14/12/2014Karah
15/12/20145 Spindles
56.11
45.88
35.22
64000
67500
66500
3591040
3096900
2342130
50
45.84
2200
51625
110000
2366490
11.45
64000
732800
6.55
6.91
260
64000
3000
16
419200
20730
4160
59.23
0.17
62750
95000
3716682.5
16150
51.36
2.51
63000
3000
3235680
7530
98.06
740
23.36
61500
204.5
51625
6030690
151330
1205960
170.91
61500
10510965
7.09
0.18
84.21
3000
95000
62500
21270
17100
5263125

15/12/2014Black Led
15/12/2014Karah
16/12/20145 Spindles
16/12/2014Payment to Mubarik Shah UBL,Al Falah,HBL
16/12/2014Iqbal Sb Store Matarials,Gloves
16/12/2014Carriage paid veh # 8487 (34.910
17/12/2014G-60 Billet 3/8
17/12/2014G-60 Billet 1/2
17/12/2014Shredded
18/12/20145 Spindles, 2 Coupleen
18/12/2014G-60 Billet 3/8
18/12/2014G-60 Billet 1/2
18/12/2014Coal
18/12/2014Payment to Amjad Khan
18/12/2014Payment to Rehmat Steel (Mughal Steel)
19/12/2014G-60 Billet 3/8
19/12/2014G-60 Billet 1/2
19/12/2014Payment to Amjad Khan
19/12/2014Payment to S.A Traders LHR
19/12/2014Payment in UBL
19/12/2014veh # 7364 Scrap from Barkat Ullah LHR (22.678
19/12/2014Polished Steel Rod,Teflon bush labor charges
19/12/2014Paid to Amin Ullah Spindles casting (530kg@10/19/12/2014Payment to Rehmat Steel Qaisar,Salman Ashraf
19/12/2014Payment to Rehmat Steel Bakhtiar,Saeed
19/12/2014Payment to Rehmat Steel Wajid,Ameer
20/12/2014Billets Carriage paid
20/12/2014carriage paid veh # 8486 Scrap from RSI
20/12/2014Amin Ullah Spinles casting Labor (240kg@10/20/12/2014Local Billet 3/8
20/12/2014G-60 Billet 1/2
22/12/2014Silicon
22/12/2014Entry Reverse (23.290@61500/22/12/2014Payment to Hashmat Khan Peshawer
23/12/2014G-60 3/8
87.79
50
8.28
61500
2200
3000
5399085
110000
24840
0.18
91.98
95.45
95000
62500
61500
17100
5748750
5870175
1500000
28280
25386
12.94
44.63
10.04
12.73
66000
65000
61500
51625
854040
2900950
617460
657186.25
0.24
44.21
32.12
48.48
240
95000
66000
65000
61500
14
22800
2917860
2087800
2981520
3360
45.03
57.12
7.5
52.22
66000
62500
65000
61500
2971980
3570000
487500
3211530
101.87
6.87
84.57
40.27
83.82
61.52
59.98
930
62500
65000
61500
62500
61500
62500
61500
204.5
6366875
446550
5201055
2516875
5154930
3845000
3688770
190185
46.58
35.44
9.06
62500
61500
66000
2911250
2179560
597960
23/12/2014G-60 1/2
23/12/2014Karah
23/12/2014Black Led
23/12/2014Payment to Hashmat Khan Peshawer
23/12/2014Carriage veh # 3436 (20.680
24/12/2014G-60 3/8
24/12/2014G-60 1/2
24/12/2014Carriage veh # 387 (27.430
24/12/2014Zafar Sb Labor Officer,Tariq Sb Weighing Dept
24/12/2014Deposit in MCB
24/12/2014Deposit in HBL
24/12/2014Payment to Rehmat Steel M. Younas
25/12/2014G-60 3/8
25/12/2014G-60 1/2
25/12/2014Karah
26/12/2014Deposit in UBL
29/12/2014Black Led
29/12/2014Payment to Shahid Sb Al Habib
29/12/2014Payment to Hashmat Khan UBL,Al Falah
29/12/2014Payment to Mubarik Shah UBL,Al Habib
29/12/2014Steel bars to Haji Amir Afzal
31/12/2014Billets Carriage paid (Bakhtiar Sb)
31/12/2014Lining Powder Carriage paid veh # 5220 (20.280
31/12/2014Karah
2/1/2015 Silicon
2/1/2015 Payment to Amjad Khan
2/1/2015 Payment to Shahid Sb Al Habib
2/1/2015 Payment to Hashmat Khan ABL
2/1/2015 Payment to Fareed Khan Al Falah
2/1/2015 Payment to Mushtaq Khan Al Falah
2/1/2015 Payment to Rehmat Steel in UBL
5/1/2015 Payment to Amjad Khan HBL,Al Falah
5/1/2015 Payment to Mushtaq Khan ABL
5/1/2015 Deposit in UBL
9.13
7.19
55
65000
3000
2200
593450
21570
121000
29.19
39.95
24.19
24.69
62500
61500
66000
65000
1824375
2456925
1596540
1604850
36.48
36.74
22.04
22.55
11.18
62500
61500
66000
65000
3000
2280000
2259510
1454640
1465750
33540
60.27
33.4
50.87
53.46
62.09
50
62500
61500
62500
62500
62500
2200
3766875
2054100
3179375
3341250
3880625
110000
38.44
62500
2402500
91.84
62500
5740000
7.91
3000
23730
100
205
20500
69.87
133.02
62500
62500
4366875
8313750

5/1/2015 Scrap
6/1/2015 Payment to Shahid Sb Al Falah
6/1/2015 Payment to Qaisar Sb HBL
6/1/2015 Payment to Faizan Arrhat Sunahri Bank
6/1/2015 Payment to Amjad Khan ABL
6/1/2015 Payment to Rehmat Steel Amjad Khan
6/1/2015 Payment to Rehmat Steel Amjad,Ashraf
6/1/2015 Karah
6/1/2015 Shredded
7/1/2015 Karah
7/1/2015 Shredded
7/1/2015 Payment to Amjad khan
7/1/2015 Payment to Shahid SB ABL
7/1/2015 Payment to Bakht Gul Sb
7/1/2015 Payment to Mir Baz Khan UBL
7/1/2015 Payment to Fareed Khan UBL
7/1/2015 Payment to Muslim Khan ABL
7/1/2015 Carriage paid veh # 4152,387
7/1/2015 Paid to Babo Arif Daigs for Labor 30/10-28/11/14
8/1/2015 Billets
8/1/2015 Payment to Wajid Tanoli ABL
8/1/2015 Payment to Shahid SB ABL
8/1/2015 Payment to Gul Shah Ali Khan
8/1/2015 Transfarmer Oil 30 LTRS,Barrel Repair
9/1/2015 Billets
9/1/2015 Payment to Chan Zaib Al Falah
9/1/2015 Payment to Shahid SB AL Habib
9/1/2015 Payment to Mubarik Shah UBL,Sunahri
9/1/2015 Furnace copper Coil,Gas Cutter,Furnace Books
10/1/2015 G-60 3/8
10/1/2015 Karah
10/1/2015 Black Led
10/1/2015 payment to Ashraf Khan 6/1/2015
10/1/2015 Entry Transfer Cash Received from CSI 03/1/2015
11/1/2015 G-60 3/8
11/1/2015 Silicon
11/1/2015 Coal
11/1/2015 Lining Powder Carriage veh # 5220 (17.180
11/1/2015 Carriage paid veh # 795 (29.280
25.29
46500
1175985
6.46
45.92
33.18
50.48
6.73
48.75
3000
19380
51625
2370620
62500
2073750
62500
3155000
3000
20190
51625 2516718.75
40.26
62500
2516250
33.72
62500
2107500
27.47
6.95
50
66000
2600
2200
1813020
18070
110000
58.25
1010
170
66000
204
28
3844500
206040
4760
21.06
62500
1316250
12/1/2015 Payment to Wajid Tanoli UBL

12/1/2015 Payment to Amjad Khan Faysal
12/1/2015 Payment to Chan Zaib Al Falah
12/1/2015 Payment to Mubarik Shah Sunahri,UBL
12/1/2015 Payment to Bashir Ahmad ABL
12/1/2015 Payment to Fareed Khan Faysal
13/1/2015 Payment to Shahid SB Al Habib
13/1/2015 Payment to Mubarik Shah HBL,Sunahri
13/1/2015 Payment to Gul Shah Ali Khan HBL
13/1/2015 Payment to Mushtaq Khan AL Falah
13/1/2015 Payment in MCB
13/1/2015 Payment in Askari Bank
14/1/2015 Karah
14/1/2015 Payment to Ashraf Khan HBL
14/1/2015 Payment to Shahid SB Al Falah
14/1/2015 Payment to Mubarik Shah HBL,Sunahri
14/1/2015 Payment to Fareed Khan Faysal Bank
14/1/2015 payment to Rehmat Steel
14/1/2015 FBR Adjustment (Ishfaq Sb)
14/1/2015 Entry Reverse carriage not paid veh # 795
14/1/2015 Exivator work+Trolly Trips
15/1/2015 Entry Transfer
15/1/2015 Deposit from RSI 29/11/14,9/01/15
15/1/2015 Payment to Madina Traders
15/1/2015 Balance Entry Transfer to Al Hadeed
15/1/2015 Entry Transfer
16/1/2015 7 Copleen
16/1/2015 Karah
16/1/2015 Payment to Amjad Khan UBL,Al Habib
16/1/2015 Labor Officer+Weighing Department
16/1/2015 Payment in Meezan Bank
17/1/2015 G-60 Billets 3/8
17/1/2015 Carriage paid veh # 295 (27.390
19/1/2015 Black Led
50.83
62500
3176875
40.99
7.41
62500
2600
2561875
19266
55.74
62500
3483750
34.82
0.22
7.44
62500
95000
2600
2176250
20900
19344
51.16
7.42
62500
66000
3197500
489720
47.48
38.73
18.5
62500
62500
2200
2967500
2420625
40700
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
23/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
27/1/2015
27/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
30/1/2015
30/1/2015
Payment to Shahid SB Al Falah

Payment to Mubarik Shah Sunahri
Payment to Bashir Ahmad SB
Payment to Ittefaq Lining Acid
Payment to Rehmat Steel (Amjad,Bakhtiar,Ghafoor
Payment to Ishfaq Sb Lawer Fee Wapda Case
2 Carton Welding ROD
Con. Amin Ullah Copleen Casting Charges (220@10/Local Billets 3/8
Payment to Rehmat Steel
Entry transfer S.H FPA Adjustment
Payment to Amjad khan
Local Billets 3/8
Daig Scrap
Payment to Amjad Khan UBL,Al Falah
Payment to Al Hadeed Steel UBL,HBL
Local Billets 3/8
Karah
Deposit in MCB 16/1/2015
M.S Bars for Tanki Casting (120 kg @ 56/Payment to Amjad Khan
Payment to Rehmat Steel
Cash Received
Billets C.C G-60 (32.300@67500/-to Ashraf Khan
Cash Received
Local Billets 1/2
Babrik Khan Machine work 1 hour 35 miniuts
Carriage paid bilty # 4899 Block Matarial from LHR
Cash Received
Local Billets 3/8
Karah
Payment to Rehmat Steel Abdul Ghafoor
Payment to Rehmat Steel Qaisar Sb
Payment to Amjad Khan Al Falah
Payment to Amjad Khan Faysal Bank
Payment to Gul Shah Ali Khan
Payment to Bashir Ahmad Sb
Payment to Amjad Khan HBL
Payment to Amjad Khan UBL
Payment to Rehmat Steel Royal Steel
Local Billet 3/8
Local Billet 1/2
Local Billet 3/8
Silicon
Daig Scrap
Paymen to Amjad Khan Wajahat Traders,HBL
Payment from Faizan Arrhat Faysal Bank,Al Habib
Payment to Hashmat Khan Al Falah
Payment to Rehmat Steel (Royal Steel)
Payment to Rehmat Steel (Abdul Ghafoor)
Payment to Rehmat Steel (Amjad Khan)
Local Billet 3/8
Deposit in MCB
Deposit in UBL
Payment to Amjad Khan ABL
C.C G60 Billets to Ashraf Khan (30.110@67500/Daigs for labor (05/12 to 26/12/2014
Local Billet 3/8
Deposit in MCB from HBL
49.71
62500
3106875
23.75
7.36
62500
52000
1484375
382720
21.71
7.04
62500
2600
1356875
18304
33.78
61500
2077470
17.16
7.79
62500
2600
1072500
20254
25.9
30.92
22.92
160
8.54
62500
61500
62500
205
52000
1618750
1901580
1432500
32800
444080
52.05
62500
3253125
50.15
62500
3134375
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
31/1/2015
31/1/2015
31/1/2015
Deposit in MCB from Bank Al Falah

Deposit in MCB
Ashraf Khan Balance Entry transfer
Deposit in MCB from UBL
Tanki Stand
Local Billet 3/8
Scrap
Tanki Stand to Rsi (1.010 @ 47500/-
2.63
42.83
14.97
47500
62500
45550
124925
2676875
681884

17.96
62500
1/2/2015 Silicon
190
205
1/2/2015 Daig Scrap
6.49
52000
1/2/2015 Tanki Stand to Rsi (1.010 @ 47500/2/2/2015 Cash Received
57.78
62500
2/2/2015 Payment to Gul Shah Ali Khan Al Falah
2/2/2015 Payment to Ch. Ikram Sb AL Falah
2/2/2015 Payment to Hashmat Khan Al Falah
2/2/2015 Payment to Rehmat Steel (M.Amer,Turbaila Steel
2/2/2015 Payment to Rehmat Steel (Bakhtiar Sb
29.6
62500
3/2/2015 Billets Tanki
133.26
105000
3/2/2015 Billets Tanki
56.47
105000
3/2/2015 Labor Charges on Tanki Casting (133.260 @ 4000/4/2/2015 G-60 3/8
7.63
66000
42.33
62500
4/2/2015 Payment to Rehmat steel (Amjad,Bakhtiar)
4/2/2015 Payment to Malik Shahid Sb UBL
4/2/2015 Payment to Ishfaq Sb Faysal Bank
5/2/2015 Spindles
0.2
95000
5/2/2015 G-60 3/8
6.47
66000
32
62500
1020
204
5/2/2015 Lining powder Carriage paid (7.990 @ 900/5/2/2015 Cash Received
27.49
62500
6/2/2015 Payment to Shoukat Mehmood ABL
6/2/2015 Payment to Mubarik Shah HBL,Al Falah
6/2/2015 Payment to Ch. Ikaram Sb AL Falah
6/2/2015 Payment to Amjad Khan Wajahit Traders
6/2/2015 Payment to Rehmat Steel (wajid,Bakhtiar)
6/2/2015 Payment to Rehmat Steel (Nadeem,Ameer,Amjad,Turbaila Steel)
39.27
62500
7/2/2015 01 Drum Diesel for Peter engine
61.88
62500
47.53
62500
490
156
9/2/2015 Payment to Amjad Khan UBL,Wajahit Traders
9/2/2015 Payment to M.Nadeem Qurashi UBL
1122500
38950
337480
3611250
1850000
13992300
5929350
503580
2645625
19000
427020
2000000
208080
1718125
2454375
3867500
2970625
76440

9/2/2015 Entry Transfer against L.C # 1400989/4
9/2/2015 Payment to Rehmat Steel (Chan Zaib,Faizan Arrhat
10/2/2015 Old Tanki (Scrap)
10/2/2015 Payment to Abdul Jabbar Sb UBL
10/2/2015 Payment to Malik Sami Ullah UBL
10/2/2015 Payment to Shaid Sb MCB
10/2/2015 Payment to Amjad Khan MCB
10/2/2015 Payment to Nadeem Qurashi MCB
10/2/2015 Payment to Ishfaq Sb MCB
10/2/2015 Payment to Shoukat Mehmood MCB
10/2/2015 Payment to Mubarik Shah MCB
10/2/2015 Payment to Faizan Arrhat MCb
10/2/2015 Payment to Gul Shah Ali Khan MCB
10/2/2015 Payment to Al Rahim Lining Stone MCB
10/2/2015 Binding Wire (2.660 @ 66000/11/2/2015 Billets Tanki
11/2/2015 Bentonite
11/2/2015 Payment to Malik Shahid UBL
11/2/2015 Payment to Mir Baz Khan Al Falah
11/2/2015 Payment to Fareed khan Al Falah
11/2/2015 Payment to Ishfaq Sb UBL
11/2/2015 Payment to CFI
11/2/2015 Paymen to Rehmat Steel Chan Zaib
11/2/2015 Letter tcs to Peshawer
12/2/2015 G-60 Billet 3/8
12/2/2015 Payment to Qaisar SB Al Falah
12/2/2015 Payment to Gul Shah Ali Khan Al Falah
12/2/2015 Payment to Ch. Ikram Sb Al Falah
12/2/2015 Payment to Rehmat Steel (Turbaila Steel)
12/2/2015 Payment to Rehmat Steel (Ashraf Khan)
12/2/2015 Payment to Rehmat Steel (Wajid Tanoli)
12/2/2015 Payment to Rehmat Steel (Nadeem Qurashi)
12/2/2015 Payment to Rehmat Steel (M.Ameer)
12/2/2015 Payment to Rehmat Steel (Ishfaq Karachi)
12/2/2015 Payment to Rehmat Steel (Shayan Karachi)
12/2/2015 Payment to Rehmat Steel (Shahzad Gul)
12/2/2015 Payment to Rehmat Steel (Hashmat Khan)
12/2/2015 Payment to Rehmat Steel (Amjad Khan)
12/2/2015 Payment to Rehmat Steel Bakhtiar Sb
12/2/2015 08 Laddles for Moulders @ 3500/13/2/2015 Silver
13/2/2015 Payment to Amjad Khan MCB,HBL
21
19.15
62500
52000
1312500
995800
28.7
10
970
105000
600
155
3013500
6000
150350
8.63
43.71
510
65000
61500
155
560950
2688165
79050
140
500
195
155
27300
77500
13/2/2015
13/2/2015
13/2/2015
13/2/2015
13/2/2015
13/2/2015
13/2/2015
14/2/2015
14/2/2015
14/2/2015
14/2/2015
15/2/2015
15/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
17/2/2015
17/2/2015
17/2/2015
17/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
Payment to Shoukat Mehmood ABL

Payment to Mubarik Shah Al Falah,HBL
Payment to Gul Shah Ali Khan Al Falah
Payment to Ch. Ikram Sb Al Falah
Payment to RSI (Malik Shahid,Turbaila Steel)
Payment to RSI (Faizan Arrhat)
G-60 Billets 3/8
14.02
Local Billet 3/8
55.92
Karah
6.82
Tok Scrap
12.62
Local Billet 3/8
57.46
Silico Maganise
500
Cash Received
Cash Received
Carriage paid veh # 5081
Bilty # 5123 (2 motors from Lahore)
Diesel for Tractor # 1601
Payment to Malik Shahid UBL
Payment to Faizan Arrhat Al Falah,Faysal Bank
Payment to Mushtaq Khan Al Falah
Deposit in MCB
Payment to Rehmat Steel(Wajid,Said ur Rehman
Payment to RSI(Abdul Ghafoor,Turbaila Steel)
Payment to RSI(Ashraf Steel)
Local Billet 3/8
30.8
Silico Maganise
100
Payment to Amjad Khan by Wajahit Traders
Entry Transfer Bakht Gul Payment 11/2/2015
Local Billet 3/8
17.76
Tok Scrap Carriage veh # 021 (12.620 @ 300/carriage paid veh # 9038
Amjad Khan Bundles Loading Received from veh # 9038
Labor incentive veh # 9038
Payment to Rehmat Steel Nadeem Qurashi
Payment to Amjad Khan Al Falah,Sunahri
Payment to Qaisar SB Al Falah
Payment to Ch. Ikram SB AL Falah
Deposit in MCB
Deposit in UBL
Payment to RSl (Wajid,Ameer,Malik Shahid,Shayan)
Payment to Rehmat Steel (Ashraf Steel)
Local Billet 3/8
80.31
Payment to Faizan Arrhat Al Falah
Payment to Gul Shah Ali Khan
Payment to Ch. Ikram Sb RWP
Deposit in MCB
Deposit in UBL
Deposit in HBL
Payment to Rehmat Steel (Turbaila Steel)
Payment to RSI (Ashraf,Ab Ghafoor,Amjad)
Payment to RSI (Ameer,Malik Shayan)
Payment to RSI(Bakhtiar,Ashraf Stee,Mughal Steel)
Furnace Tanki (88.91@105000,Tanki Stand
Co2 Gas 400 kg @ 150/Furnace Tanki (166.670 @ 105000,Tanki Stand
64000
60500
2700
45000
60500
156
897280
3383160
18414
567900
3476330
78000
60500
156
1863400
15600
60500
1074480
60500
4858755
19/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
21/2/2015
21/2/2015
21/2/2015
22/2/2015
22/2/2015
22/2/2015
22/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
25/2/2015
25/2/2015
25/2/2015
25/2/2015
25/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
27/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
Zafar Weight Department,Tariq Labor Officer

Local Billet 3/8
37.07
60500
2242735
Silver
130
195
25350
Bantonite
10
600
6000
Cash Received
Silico
660
144
95040
Karah
5.88
2700
15876
Local Billet 3/8
29.8
60500
1802900
Local Billet 3/8
45.86
60500
2774530
Silico Maganise
970
156
151320
5 kg Angle Iron @ 100/Billets Carriage Paid
Cash Received
Local Billet 3/8
36.46
60000
2187600
Silver
300
195
58500
09 CO2 Cylinder 360 kg @ 150/Payment to Amjad Khan Wajahit Traders
Steel bars to Ali Gul Khan from CSI
Payment to RSI (Shayan Malik)
Local Billet 3/8
52.95
60000
3177000
Silicon
1070
194.2
207794
Daig Scrap
3.27
52000
170040
Shredded Scrap
39.85
51975 2071203.75
Payment to Hashmat Khan ABL
Deposit in UBL
Payment to RSI (Wajid,M.Ameer)
Local Billet 3/8
41.07
60000
2464200
Coal
360
14
5040
Rags 380 kg @ 38/Deposit in UBL
Payment to Rehmat Steel (Ashraf Steel)
Local Billet 3/8
59.41
60000
3564600
Maganise
760
141.2
107312
1 Carane Gaer couppla from Lahore
Payment to Amjad Khan
Deposit in MCB
Deposit in UBL
Lining Powder Carriage paid
Payment Electric Inspector+Wapda Grid operator
Payment to RSI (Bakhtiar,Chanzaib,Qaisar,Ashraf Steel,Mughal Steel)
Payment to RSI (Wajid,Ameer,Ashraf,Shayan)
G-60 Billet 3/8
71.69
64500
4624005
Maganise
980
134
131320
Coal
170
14
2380
Entry Transfer Faizan Arrhat,Mushtaq khan 19/2
Payment to Nadeem Qurashi
Payment to Ishfaq Sb Al Falah
Payment to Shoukat Mehmood Al Habeeb
Payment to Amjad Khan Wajahit Traders
Deposit in UBL
Payment to RSI(Ashraf,Ashraf Steel,Al Rahim,Saqlain,Tanoli Filling Station,Fareed,Ra
Payment to RSI (Wajid Tanoli,Bakhtiar,Amjad)
Cash Received
G-60 Billet 3/8
24.73
64500
1595085
Local Billet 3/8
24.79
61000
1512190
Silver
150
195
29250

1/3/2015 Payment to Amjad Khan Wajahit Traders 18/2/2015
36.74
61000
2241140
1/3/2015 Payment to Amjad Khan Wajahit Traders 18/2/2015

2/3/2015 G-60 Billets 3/8
2/3/2015 Silver
2/3/2015 Coal
2/3/2015 Payment to Shahid Sb ABL
2/3/2015 Payment to Amjad Khan UBL
2/3/2015 Payment to Nadeem Qurashi ABL
2/3/2015 Payment to Ishfaq Sb A1 ABL
2/3/2015 Payment to Qaisar Sb UBL
2/3/2015 Payment to Waseem Sb 19/11/2014 (5054652-5045670/2/3/2015 Rags 240 kg @ 38/2/3/2015 Tractor Blade work at furnace
2/3/2015 Paid to Babo Arif 15 Daigs for labor 02/01 to 06/02
2/3/2015 Bilty # 321 weight scale from Gujranwala
2/3/2015 Payment to Rehmat Steel Chanzaib
3/3/2015 G-60 Billets 3/8
3/3/2015 Silver
3/3/2015 Maganise
4/3/2015 G-60 Billet 3/8
4/3/2015 Payment to RSI(Amjad,Amir,Malik Shahid,Ch.Ikram
5/3/2015 G-60 Billet 3/8
5/3/2015 Silicon
5/3/2015 Payment to Shahid SB HBL
5/3/2015 Payment to Mubarik Shah Sunahri,HBL
5/3/2015 Payment to Shayan Malik UBL
5/3/2015 Payment to RSI(Wajid,Ashraf Steel)
6/3/2015 Shredded (76.100 @ 53400/6/3/2015 Payment to Mubarik Shah HBL
6/3/2015 Entry Reverse
6/3/2015 Entry Reverse
7/3/2015 Shredded (49.030 @ 53400/7/3/2015 Billets Carriage paid
9/3/2015 Coal
9/3/2015 Karah
28.53
13.16
90
90
61000
64500
190
14
1740330
848820
17100
1260
68.81
65.73
19.93
100
990
60000
61000
64500
195
134
4128600
4009530
1285485
19500
132660
37.48
21.72
64500
61000
2417460
1324920
24.27
65.02
1980
540
64500
61000
134
195
1565415
3966220
265320
105300
30.51
61000
1861110
62.8
62000
3893600
21.78
62000
1350360
49.36
160
5.82
62000
14
2700
3060320
2240
15714
9/3/2015 Payment to Shahid SB HBL

9/3/2015 Payment to Amjad Khan MCB,UBL
9/3/2015 Payment to Ishfaq SB ABL
9/3/2015 Payment to Shoukat Mehmood AL Habib
9/3/2015 Payment to Mubarik Shah HBL,UBL
9/3/2015 Payment to Bakht Gul Sb UBL
9/3/2015 Co2 gas (320 kg @ 150/+Exivator work
9/3/2015 80 kg Steel Bars @ 75.250/- for tanki Casting
9/3/2015 Shredded Scrap To RSI (22.660@53400/10/3/2015 Local Billet 3/8
20.38
62000
1263560
10/3/2015 G-60 Billets 3/8
25.18
65500
1649290
10/3/2015 Black Led
10
2250
22500
10/3/2015 Payment to Shahid Sb Faysal,Al Habib
10/3/2015 Payment to Nadeem Quashi ABL
10/3/2015 Payment to Ishfaq Sb ABL
10/3/2015 Payment to Abdul Ghafoor ABL
10/3/2015 Payment to Shoukat Mehmood Al Habib
10/3/2015 deposit in MCB
10/3/2015 deposit in UBL
10/3/2015 deposit in HBL
10/3/2015 Payment to RSI (Amjad,Qaisar,Waseem,Mughal Steel
10/3/2015 Payment to RSI(Wajid,Amjad,Amir,Malik Shahid,Al Rahim,Abdul Jabbar,G.M.S,Nation
10/3/2015 Payment to RSI In MCB
10/3/2015 Shredded Scrap to RSI (40.600@53400/10/3/2015 Entry transfer amjad Khan payment 09/03/2015
10/3/2015 Payment to RSI(Chanzaib,Said ur Rehman 09/03/2015
11/3/2015 G-60 Billets 3/8
91.42
65500
5988010
11/3/2015 Black Led
10
2250
22500
1010
134
135340
500
195
97500
11/3/2015 Shredded Scrap to Rehmat Steel (101.350 @53400/11/3/2015 Payment to RSI (Amjad Khan)
24.56
62000
1522720
12/3/2015 Shredded Scrap (20.950 @ 53400/13/3/2015 G-60 Billets 3/8
17.56
65500
1150180
40.81
62000
2530220
13/3/2015 Payment to RSI Bakhtiar
13/3/2015 Payment to RSI Qaisar Sb
13/3/2015 Payment to RSl Nadeem,Ameer,Malik Shahid
13/3/2015 Payment to RSI Bakhtiar
44.55
62000
2762100
14/3/2015 Con. Ramzan Jaam Cutting (39.110@1300/14/3/2015 Cash Received
15/3/2015 Karah
6.78
2700
18306
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015
21/3/2015
21/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
Local Billets 3/8

Salico Magnies
China Graphite
Payment to Shahid Sb Karachi alfalah
Payment to Ishfaq Sb A1 ABL
Payment to Abdul Ghafoor HBL
Payment to Mubarik Shah Karachi
Payment to Waseem sb HBL
Payment to Bakht Gul Taxila UBL
Payment to Hashmat Khan Peshawar HBL
Payment to Muslim Khan Alfalah
Payment to Amjad Khan Karachi
Deposit in MCB 7415
Payment to RSI 09/3/15
Payment to Rehmat Steel (Amjad Khan)
Payment to Rehmat steel (Wajid Tanoli)
Carriege Paid (Crane Material)
Fero Silicon
China Graphite
Payment to Rehmat Steel (Nadeem Qureshi)
Payment to Rehmat Steel (HBL)
Payment to Wajid ali Tanoli UBL
Payment to Shahid sb Karachi faysal bank
Payment to RSI (Nadeem Qurashi
Carriege paid
Bentonite
Cash Received
Local Billets 3/8
Shredded
Scrap+Bundle
Steel Bars to Ali Gul khan from Csi
Payment to Amjad khan MCB
Payment to Mubarik Shah Sunahri,UBL
Payment to Bakht Gul Sb UBL
Payment to Riaz Kayani Al Habib
Payment to Amjad Khan By Wajahit Traders
Local Billets 3/8
Maganise
Karah
Payment to RSI (Qaisar,Said Rehman,Ashraf Steel
Payment to Shahid Sb Faysal Bank
Payment to Bakht Gul SB UBL
Payment to Rehmat Steel (Ab Ghafoor
Local Billets 3/8
New Tanki
Black Led
Karah
Cash Received
Local Billets 3/8
Cash Received
Local Billets 3/8
Black Led
Fero Silicon
Carriage paid 3 vehicles(25.630,27.000,22.530
Karah
Silico Maganise
Scrap Carriage veh # 4760 (2Trips from RSI
Paid to Zafar Sb Labor Officer
Scrap Carriage Paid
40.36
1000
15
62000
134
2250
2502320
134000
33750
460
6
134
2250
61640
13500
10
600
6000
84.85
123.4
81.1
61000
49600
46500
5175850
6120640
3771150
47.18
710
4.71
61000
148
2700
2877980
105080
12717
40.26
27.43
20
7.19
61000
105000
2250
2700
2455860
2880150
45000
19413
41.51
61000
2532110
65.14
50
280
61000
2250
195
6.58
3120
2700
142
3973540
112500
54600
30160
57210
17766
443040
24/3/2015
25/3/2015
25/3/2015
25/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015
28/3/2015
28/3/2015
28/3/2015
28/3/2015
29/3/2015
29/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
160 kg Co2 Gas for Tanki Casting @ 150/Local Billets 3/8

Bentonite
Coal
Cash Received
Payment to Shahid SB Al Habib
Payment to Amjad Khan Sunahri Bank
Payment to Nadeem Qurashi UBL
Payment to Mubarik Shah UBL
Payment to Gul Shah Ali Khan UBL
Payment to Bakht Gul UBL
Payment to Hashmat Khan UBL
Payment to Muslim Khan Al Falah
Payment to Saddiq Sb ABL
Payment to Al Rahim Lining UBL
Payment to Amjad Khan Wajahit Traders
Deposit in Askari bank Wajahit Traders
Deposit in HBL
Local Billets 3/8
Payment to Ch. Ikram Sb UBL
Payment to Riaz Kayani UBL
Depoait in MCB
Payment to Wajid Tanoli UBL
Payment to Shahid Sb UBL
Payment to Mubarik Shah UBL
Payment to Shayan Malik UBL
Payment to Abdur Rehman UBL
Payment to Hashmat Khan UBL
Payment to Mushtaq Khan ABL
Payment to Muslim Khan ABL
Payment to Siddiq Sb ABL
Shredded
Local Billets 3/8
Silicon
Balance Entry Transfer
Shredded
Local Billets 3/8
Shredded
Local Billets 3/8
Payment to Ch. Ikram Sb Al Habib
Deposit in UBL
Deposit in MCB
Payment to Rehmat Steel In HBL
Payment to RSI(Wajid,Nadeem,M.Ameer,Ishfaq
Payment to RSI(Said Rehman,Amjad Khan
Local Billets 3/8
Spindle + Copleen
Payment to Shahid Sb Faysal Bank,BAL
Payment to Amjad Khan AL Falah
Payment to Abdul Ghafoor ABL
Payment to Chanzaib Al Habib
Payment to Mubarik Shah Al Falah
110.12
5
1190
61000
600
25
6717320
3000
29750
98.64
62000
6115680
521.02
29.29
960
42000
62000
205
21882840
1815980
196800
74.81
43.77
34.89
35.05
42000
62000
42000
62000
3142020
2713740
1465380
2173100
51.07
1.35
62000
95000
3166340
128250
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
Payment to Faizan Arrhat MCB

Payment to Shayan Malik UBL
Payment to Abdur Rehman Sunahri Bank
Payment to Bakht Gul Sb UBL
Payment to Ch. Ikram Sb Al Habib
Steel Bars to Ali Gul Khan from CSI

1/4/2015 Silicate
1/4/2015 Black Led
1/4/2015 Coil Coat
2/4/2015 G-60 Billets 3/8
2/4/2015 Coal
2/4/2015 01 No. Bundle
2/4/2015 Payment to Amjad Khan ABL,HBL,UBL,Al Habib
2/4/2015 Payment to Nadeem Qurashi UBL
2/4/2015 Payment to Ishfaq Sb UBL
2/4/2015 Payment to Gul Shah Ali UBL
2/4/2015 Payment to Ch. Ikram Sb Al Habib
2/4/2015 Payment to Riaz Kayani Al Habib
2/4/2015 Payment to Hashmat Khan AL Falah
2/4/2015 Payment to Siddiq Sb ABL
2/4/2015 Payment to G.M.S Traders UBL
2/4/2015 Payment to Malik Sami Ullah UBL
2/4/2015 Payment to S.A Traders Al Falah
2/4/2015 Deposit in Meezan Bank
2/4/2015 Dupmer carriage paid shredded Scrap Shiffting
2/4/2015 Payment to RSI ( Abdur Rehman
2/4/2015 Payment to RSI (Abdul Ghafoor,Said Rehman
3/4/2015 Scrap 32.005 @ 38000/3/4/2015 Payment to Shahid HBL
3/4/2015 Payment to Amjad Khan UBL,Sunahri
3/4/2015 Payment to Ch. Ikram Al Falah
3/4/2015 Payment to RSI(Faizan Arrhat
4/4/2015 Black Led
4/4/2015 Karah
4/4/2015 Balance Entry Transfer
6/4/2015 Karah
6/4/2015 Entry Transfer Mehboob Sb Payment 16/3/2015
21.98
90
20
230
62000
17
2250
50
1362760
1530
45000
11500
20.51
79.62
190
16.61
62000
65500
27
47500
1271620
5215110
5130
788975
32.83
62000
2035460
43.87
20
3.54
62000
2250
2700
2719940
45000
9558
31.2
10.1
62000
2700
1934400
27270
6/4/2015 Deposit in Askari Bank 25/3/2015

6/4/2015 FBR Adjustment Fee 31/3/2015
6/4/2015 Babo Arif 12 Daigs for labor 13/02/15 To 06/3/2015
6/4/2015 Rate Difference Fero silicon (195-134=61@460kg (17/3/2015
6/4/2015 Carriage paid veh # 1748,8314 Scrap from RSI
6/4/2015 Con. Amin Ullah Copleen Casting (1.350@1000/7/4/2015 Cash Received
8.78
7.46
7/4/2015 Entry Transfer Abdr Rehman Payment 31/3/2015
7/4/2015 Payment to Mubarik Shah Al Falah+HBL
7/4/2015 Payment to Gul Shah Ali Khan UBL
8/4/2015 Black Led
20
8/4/2015 Payment to Amjad Khan Karachi
8/4/2015 Payment to Amjad Khan Karachi HBL
8/4/2015 Payment to M Nadeem Qureshi ABL
8/4/2015 Payment to Ishfaq sb A1 ABL
8/4/2015 Payment to Shahid sb Karachi HBL
8/4/2015 Payment to Gul Shah Ali khan HBL
8/4/2015 Payment to Faizan arrhat karachi ABL
8/4/2015 Payment to Hasmat khan Alfalah
8/4/2015 Payment to Muslim khan Alfalah
20.57
24.38
9/4/2015 Payment to Amjad Khan Al Falah
9/4/2015 Payment to Said ur Rehman UBL
9/4/2015 Payment to Mubarik Shah AL Falah+HBL
9/4/2015 Payment to Ch. Ikram Sb Al Falah
32.4
10/4/2015 Maganise
490
10/4/2015 Payment to Faizan Arrhat Al Habib
10/4/2015 Payment to Gul Shah Ali MCB
76.07
11/4/2015 Maganise
1080
370
12/4/2015 G-60 Billets 3/8
33.32
12/4/2015 G-60 Billets 1/2
55.54
12/4/2015 Maganise
420
12/4/2015 Black Led
15
64.5
13/4/2015 G-60 Billets 3/8
21.3
55.48
13/4/2015 Karah
2.88
13/4/2015 Payment to Amjad Khan HBL + Sunahri
13/4/2015 Payment to Abdul Ghafoor HBL
13/4/2015 Payment to Muslik Khan ABL
13/4/2015 Payment to Haji Siddiq Sb ABL
13/4/2015 Billets to Mubarik Shah (31.450 @ 64500/13/4/2015 Billets Carriage paid
13/4/2015 Wapda Adjustment Letter Feb-2015
62000
60000
544360
447600
2250
45000
61000
62000
1254770
1511560
62000
142
2008800
69580
62000
142
205
65500
64500
142
2250
61000
65500
62000
2700
4716340
153360
75850
2182460
3582330
59640
33750
3934500
1395150
3439760
7776
13/4/2015 Payment to RSI (Qaisar Sb + Cash

13/4/2015 Payment to RSI (Wajid,Nadeem,Ameer,Malik Shahid,Faizan,Bakht Gul,Riaz,Sameer,H
13/4/2015 Payment to RSI (Abdur Rehman
13/4/2015 Payment to RSI (Ashraf,Hashmat
6.16
61000
375760
14/4/2015 G-60 Billets 3/8
56.27
65500
3685685
14/4/2015 G-60 Billets 1/2
62.95
62000
3902900
14/4/2015 Black Led
80
2250
180000
14/4/2015 Silicon
430
205
88150
14/4/2015 Billets to Mubarik Shah (35.470@64500/14/4/2015 Payment to Ch. Ikram Sb Al Falah
14/4/2015 Payment to Ghulam Mustafa ABL
14/4/2015 Payment to Amjad Kahn Wajahit Traders
14/4/2015 Babrik Khan against Pakorrah Shiffiting+Khada
14/4/2015 Repairing Charges of Labortory Scale
14/4/2015 Payment to RSI(Nadeem,Ameer,Malik Shahid,Ittefaq,National Gas,GMS
14/4/2015 Payment to RSI(Wajid,Bakht Gul,Sameer Shoukat
15/4/2015 G-60 Billets 3/8
55.35
65500
3625425
15/4/2015 Tok Scrap
12.77
45000
574650
15/4/2015 Payment to Gul Shah Ali Khan MCB
15/4/2015 Payment to Nadeem Qurshi ABL
15/4/2015 Payment to Ishfaq SB ABL
15/4/2015 Payment to Abdul Ghafoor ABL
15/4/2015 Payment to Haji Saddiq ABL
15/4/2015 Payment to RSI (M.Ameer,Riaz Kayani
15/4/2015 Payment to RSI Bakht Gul
44.63
62000
2767060
16/4/21015Black Led
15
2250
33750
16/4/21015Payment to RSI (Wajid ali tanoli)
16/4/21015Payment to RSI (Amjad Khan
16/4/21015Payment to RSI ( Malik Shahid
16/4/21015Payment to RSI (Ameer)
16/4/21015Payment to RSI (Sameer)
16/4/21015Payment to RSI (Qaiser)
16/4/21015Payment to RSI (Malik Shayan)
16/4/21015Payment to RSI (Gul Shah Ali Khan )
16/4/21015Payment to RSI (Amjad Khan
16/4/21015Deposit in Hbl
16/4/21015Payment in to HBL
16/4/21015Payment to RSI ( Abdul Ghafoor)
16/4/21015Payment to RSI Qaiser)
16/4/21015Payment to RSI (Bakht Gul Sb)
16/4/21015Payment to RSI (Hashmat Khan Khi)
16/4/21015Payment to Faizan Arraht Khi
16/4/21015Payment to Ch Ikram Rwp Al falah
16/4/21015Payment to Muslim Khan Talagang Alfalah
16/4/21015Payment to Haji Saddique Abl
16/4/21015Steel Bar from CSI 1/4 40 kg @ 75000, 1/2 1.6 @ 71500)
67.29
62000
4171980
17/4/2015 Fezo Magnies
440
132
58080
17/4/2015 Fezo Magnies
7070
133.5
943845
17/4/2015 Payment to Shahid Sb Karachi (faisal Bank)
17/4/2015 Payment to Malik Shahid Gadani Ubl
17/4/2015 Payment to Abdul Ghafoor sb Khi HBL

17/4/2015 Payment to Mubarik Shah Khi Hbl
17/4/2015 Payment to Said ur Rehman sb Ubl
17/4/2015 Payment to Bakht Gul sb Taxila Hbl
17/4/2015 Payment to Ch Ikram sb Alfalah
17/4/2015 Payment to M Riaz kiyani Isb Hbl
17/4/2015 Payment to Hashmat Khan Peshawar HBL
17/4/2015 Payment to Haji Saddique sb fateh jang HBL
18.33
18/4/2015 Silicon
310
88.05
19/4/2015 Karrah
7.32
19/4/2015 Karrah
7.03
19/4/2015 Carriege Paid Veh # 295 to Hashmat Khan
19/4/2015 Billets Carrige Paid
40.76
20/4/2015 Payment in MCB 7415 (wajahat traders)
20/4/2015 Billets carriege paid
54.42
21/4/2015 Bundal
7.5
22/4/2015 Cash Received farooq sb
106
22/4/2015 Payment to Mehboob sb Libra Scale
22/4/2015 Billets Carreige Paid
22/4/2015 Billets Carreige Paid
22/4/2015 Carriege paid Veh # 145,5928 Kara from Rehmat Steel Hattar
22/4/2015 Carriege paid Furnace Ladle from RSI
22/4/2015 Payment to Mubarik Shah Khi HBL, Soneri
76.42
23/4/2015 Black Led
30
23/4/2015 Silicon
360
23/4/2015 Lining Powder Carriage Paid
24/4/2015 Steel Bars to Abdur Rehman Sb (5.100@66000+1275/4/25/2015 Scrap Carriage paid
4/25/2015 Sales of Local Billets to Rehmat Steel hattar (22.910 @ 62000)
4/26/2015 Sales of Local Billets to Rehmat Steel Hattar (21.930 @ 62000)
4/27/2015 Payment to RSI (S.A Traders
4/27/2015 Payment to RSI (Wajid Tanoli)
4/27/2015 Deposit from RSI
4/27/2015 Payment to Amjad Khan UBL,Sunahri,Al Habib
4/27/2015 Payment to M.Bakhtiar Faysal Bank
4/27/2015 Payment to Malik Shahid Al Habib
4/27/2015 Payment to Mubarik Shah J.S Bank
4/27/2015 Payment to Faizan Arrhat ABL
4/27/2015 Payment to Ch. Ikram Sb Al Habib
4/27/2015 Payment to Riaz Kayani SB UBL
4/27/2015 Payment to Hashmat Khan ABL,UBL
4/27/2015 Payment to Ghulam Mustafa ABL
62000
205
1136460
63550
62000
2700
2700
5459100
19764
18981
62000
2527120
62000
43000
3374040
322500
260
27560
62000
2250
205
4738040
67500
73800
4/27/2015 veh # 3963 Scrap from Hashmat Khan LHR

4/27/2015 veh # 955 Scrap from Hashmat Khan LHR
4/27/2015 Excess carriage veh # 955
4/27/2015 Labor incentive 2 vehicles
4/27/2015 Payment to Shahid SB
4/27/2015 Sales of Local Billets to Rehmat Steel Hattar (56.920
4/28/2015 Deposit from Rsi
4/28/2015 Payment to Bakhtiar Sb HBL
4/28/2015 Billets Carriag Paid
4/28/2015 veh # 5220 Lining Powder carriage paid
4/28/2015 veh # 2470 Coal Carriage,veh # 3340 tok scrap
4/28/2015 Rizwan Sb Labor officer,Tariq Sb Weight Dept.
4/29/2015 Cash Paid to Amjad Khan
4/29/2015 Steel Bars to Abdur Rehman
4/29/2015 50 kg Pipe for furnance Turbine
4/30/2015 Payment to Amjad Khan By Wajahit Traders
4/30/2015 Payment to Amjad khan HBL
4/30/2015 Payment to Malik Shahid AL Falah
4/30/2015 Payment to Sameer Shoukat Faysal Bank
4/30/2015 Billets (33.010 @ 65000/4/30/2015 Carriage paid veh # 7782
4/30/2015 Scrap unload at Rsi (17.470@44000/4/30/2015 Steel Bars to Ali Gul Khan 8/4/2015
4/30/2015 Scrap Purchased from Rehmart Steel Hattar (21.810 @ 43000)
4/30/2015 Scrap Purchased from Rehmat Steel Hattar (7.500 @ 43000
4/30/2015 Sales of Locla Billets ot Rehmat Steel Hattar (18.360 @ 62000)
5/1/2015 C.C.G-60 (44.070@65000/5/1/2015 Purchased Furnace Chemicla from Rehmat Steel hattar (240.000 @ 205)
5/3/2015 Purchased Furnace Chemical form Rehmat Steel Hattar (7.810 @ 1500)
5/4/2015 Payment to Mubarik Shah Al Habib
5/4/2015 Payment to Haji Said ur Rehman
5/4/2015 Payment to Abdur Rehman UBL
5/4/2015 Payment to Bakht Gul Sb UBL
5/4/2015 Payment to Saddiq Sb ABL

5/4/2015 Purchased Furnace Chemical from Rehmat Steel Hattar (15.000 @ 2250)
6/5/2015 G-60 Billets 3/8
31.74
65500
6/5/2015 G-60 Billets 1/2
12.1
64500
6/5/2015 Coal
420
27
6/5/2015 Steel Bars to Amjad Khan
6/5/2015 Depsit in UBL
6/5/2015 Payment to Mubarik Shah Sunhri
6/5/2015 Paid to Ishfaq Sb Lawer fee 16/4/2015
6/5/2015 Salary to Raj Wali Helper 12 days of march-2015
6/5/2015 Sajjad Sb AC installation+Refiiling
6/5/2015 Payment to RSI Amjad khan
7/5/2015 G-60 Billets 3/8
54.08
65500
7/5/2015 Payment to RSI (Chan Zaib,Said Rehman,Ab Ghafoor
7/5/2015 Payment to Mubarik Shah J.S Bank
7/5/2015 Billets to Mubarik Shah (22.100@65000/7/5/2015 Payment to RSI (Amjad Khan
9/5/2015 G-60 Billets 1/2
16.42
64500
10/5/2015 Karah
7.87
1500
64.89
62000
10/5/2015 Silver
210
195
61.76
62000
11/5/2015 Payment to RSI (M.Hussain Qurashi
11/5/2015 Payment to Bakhtiar Sb UBL
11/5/2015 Payment to Abdur Rehman Faysal Bank
11/5/2015 Payment to Amjad Khan AL Habib
11/5/2015 Depsoit from RSI (S.M Services)
11/5/2015 Remaining Weight (8.800@44000/11/5/2015 Remaining Weight (0.140@44000/11/5/2015 Payment to RSI (Malik Shahid,Abdul Ghafoor
12/5/2015 Black Led
30
2250
12/5/2015 Payment to Bakhtiar Sb UBL
12/5/2015 Payment to Ishfaq Sb A1 UBL
12/5/2015 Silver
70
195
2078970
780450
11340
3542240
3829120

12/5/2015 Payment in Meezab Bank
13/5/15
Payment to Shahid SB ABL
13/5/15
13/5/15
Payment to Faizan Arrhat Faysal Bank,HBL
13/5/15
13/5/15
Payment to Abdur Rashid Sb HBL
13/5/15
13/5/15
Local Billets 3/8
20.41
14/5/15
Fero Silicon
540
14/5/15
Payment to Shahid Sb AL Falah
14/5/15
Payment to Bakhtiar Sb UBL+ Al Falah
14/5/15
Payment to Nadeem Qurashi Al Falah
14/5/15
C.C. G-60 Billets (31.815 @ 63500/14/5/15
Local Billets 3/8
43.35
15/5/15
Payment to Faizan Arrhat UBL
15/5/15
Payment to Gul Shah Ali UBL
15/5/15
C.C.G-60 Billets (31.790@63500/15/5/15
S.Bars (5400*66)+(1050*56)+(6.45*250)=416813
15/5/15
S.Bars (1130*65)+(1.13*250)=73733
15/5/15
Local Billets 3/8
70.36
16/5/15
G-60 Billets 3/8
22.05
16/5/15
Cash Received
17/5/15
S.Bars (2290*70.5)+(4830*65)+(1400*55)+(8.520*250)=554525
17/5/15
S.Bars (740*74)+(4400*66)+(1600*56)+(6740*250)=436445
17/5/15
G-60 Billets 3/8
12.14
17/5/15
Local Billets 3/8
12.43
36.72
18/5/2015 Karah
7.85
18/5/2015 Payment to Malik Shahid HBL
18/5/2015 Payment to Gul Shah ALI UBL
18/5/2015 Payment to Said ur Rehman
19/5/15
Black Led
30
19/5/15
Coal
270
19/5/15
Local Billets 3/8
59.76
20/5/15
Fero Maganise
510
20/5/15
Coal
320
20/5/15
G-60 Billets 1/2
61.98
21/5/15
Fero Maganise
1100
21/5/15
Local Billets 1/2
41.39
21/5/15
Local Billets 3/8
21.45
21/5/15
G-60 Billets 3/8
26.26
21/5/15
G-60 Billets 1/2
71
21/5/15
Cash Received
22/5/15
S.Bars to Ali Gul (8850@66)+(8.860@250)
22/5/15
Local Billets 1/2
59.14
22/5/15
Local Billets 3/8
21.71
22/5/15
G-60 Billets 3/8
18.46
22/5/15
G-60 Billets 1/2
22.15
22/5/15
G-60 Billets 1/2
20.45
23/5/15
Silicon
300
59000
202
59000
59000
62500
62500
59000
59000
1500
2250
27
59000
133
27
60500
133
58000
59000
62500
60500
58000
59000
62500
61500
60500
202
2166480
11775
23/5/15
23/5/15
23/5/15
23/5/15
23/5/15
23/5/15
23/5/15
24/5/15
24/5/15
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
26/5/2015
26/5/2015
26/5/2015
26/5/2015
26/5/2015
26/5/2015
26/5/2015
27/5/2015
27/5/2015
27/5/2015
27/5/2015
27/5/2015
27/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
28/5/2015
Black Led
15
Paid to Con. Ramzan Jaam Cutting (45.893 @ 1300/Billets Carriage paid
F.B.R Adjustment Fee
Zafar Sb Labor + weighing Department
Local Billets 3/8
25.8
G-60 Billets 1/2
20.44
Balance Entry Transfer
Local Billets 3/8
58.48
Cash Received
Local Billets 3/8
31.53
Fero Silicon
1000
Fero Maganise
3590
Payment to RSI (Nadeem,Ameer,Riaz,Mirza Naeem
Payment to CMS Billets carriage April-2015
Payment to CMS Billets Carriage May-2015
Name Changing Commission for Wapda Office
Deposit in UBL
Deposit in HBL
S.Bars (2890*66)+(2.890*250)=191463
S.Bars (2080*70.5)+(6420*65)+(8.500*250)=566065
Scrap Sales to Rehmant Steel (1.180@65/Payment to RSI (Nadeem,Malik Shahid,Ab Ghafoor,Rashid Bhatti
Payment to RSI (Wajid,Bakhtiar,Qaisar
Local Billets 3/8
21.87
Payment to RSI (Ameer,Ishfaq,Said Rehman,Riaz,Sameer
Deposit in UBL
Deposit in MCB
Payment to RSI (Hashmat Khan
Payment from RSI (Wajid,Amjad,Bakhtiar
Local Billets 3/8
37.73
Payment to RSI Wajid
C.C G6 Billets (10.880*67000)+(13.440*67000)
Payment to Malik Shah HBL
Deposit in UBL
Payment to RSI (Riaz,Sameer,Bakhtiar
Cash Received
Local Billets 3/8
62.86
Local Billets 1/2
41.7
Black Led
30
Shredded
62.82
Payment to RSI (Ameer,Sameer,Bakht Gul,Said Rehman
Deposit in UBL
Deposit in HBL
Billets to Mubarik Shah (16120*67/Payment to Qaisar Sb MCB
Payment to Faizan Arrhat MCB
Payment to Ali Ullah Khan MCB
Payment to Amjad Khan Sunahri,MCB
Payment to Shahid Sb Faysal
Payment to Ch. Ikram Al Falah
Payment to Mushtaq Khan ABL
Payment to Saddiq Sb ABL
Payment to Ghulam Mustafa ABL
2250
60000
62500
60000
60000
200.5
131.5
1891800
200500
472085
61000
1334070
61000
2301530
61000
60000
2250
45925
3834460
2502000
67500
2885008.5
28/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
31/5/2015
31/5/2015
31/5/2015
31/5/2015
31/5/2015
31/5/2015
Payment to RSI (Abdur Ghafoor,Hashmat Khan

Local Billets 3/8
45.47
61000
2773670
Local Billets 1/2
59.39
60000
3563400
Payment to RSI (Bakhtiar,Ab Ghafoor
Payment to Shahid Sb MCB,ABL
Payment to Malik Shahid UBL
Billets C.C.G-60 (9.540@65500/Payment to Gul Shah Ali UBL
Payment to Ali Ullah Khan ABL
Payment to Ch. Ikram Sb
Payment to Abdur Rashid HBL
G-60 Billets 3/8
38.17
64500
2461965
Local Billets 1/2
26.98
61000
1645780
Coal
1610
25
40250
Coal
330
27
8910
Karah
4.63
1500
6945
Daigs for Labor March+April (36000+36000)
C.C.G-60 Billets (25690*65.5)+(15040*65.5)=2667815/500 ft Cable for furnace @ 125/G-60 Billets 3/8
36.98
64500
2385210
Local Billets 1/2
54.33
60000
3259800
Local Billets 3/8
3.73
61000
227530
Shredded
23.1
45925 1060867.5
Steel Bars (4590*66)+(4.590*250)+(1600*70.5)+(1850*65)+(3.450*250)=538001
Billets Carriage paid (B.M Steel)

29.76
19.74
43
1/6/2015 Payment to RSI (Ab Ghafoor,Bakht Gul,National Gases
1/6/2015 Payment to Mubarik Shah AL Habib
1/6/2015 Payment to Qaisar Sb AL Falah
1/6/2015 Payment to Ali Ullah Khan
1/6/2015 Payment to Ch. Ikram Sb
1/6/2015 Payment to Riaz Kayani UBL
1/6/2015 Payment to Muslim Khan
1/6/2015 Payment to RSI (Malik Shahid
15.8
2/6/2015 Coal
160
2/6/2015 Payment to Qasiar Sb HBL
2/6/2015 Payment to Abdur Rashid HBL
2/6/2015 Payment to Amjad Khan Sunahri,Faysal
2/6/2015 Steel Bars (9.670@66000)+(9.670@250)
60000
61000
250
1785600
1204140
10750
60000
27
948000
4320

2/6/2015 Payment to RSI (Ameer,Said Rehman
3/6/2015 G-60 Billets 3/8
36.74
19.61
3/6/2015 Silicon
240
3/6/2015 Black Led
15
3/6/2015 Payment to Amjad khan Karachi from RSI J.S & Sonehri
3/6/2015 Payment to Mubarik Shah Karachi (Al-Habib)
3/6/2015 Payment to Gul Shah Ali Khan (Ubl)
3/6/2015 Payment to M Riaz Kiyani Isb (UBL)
3/6/2015 Payment to Amjad Khan from RSI ( Wajaht Traders)
3/6/2015 Payment to RSI (Nadeem Qureshi)
3/6/2015 Payment to RSI (Abdul Ghafoor)
3/6/2015 Payment to RSI ( Said Ur Rehman)
3/6/2015 Payment to RSI (Bakht Gul taxila)
4/6/2015 G-60 Billets 3/8
71.32
101.62
4/6/2015 Magnies
1060
14.75
4/6/2015 Bundal
11.9
17.03
5/6/2015 Bundal
34.19
5/6/2015 Payment to Amjad Khan Faysal,MCB
5/6/2015 Payment to Malik Shahid MCB
5/6/2015 S.Bars (5220*66)+(5.220*250)+(2550*70.5)+(3700*65)+(6.25*250)
170
6/6/2015 Black Led
20
2000
6/6/2015 Bundle
26.66
6/6/2015 Paid to Mehboob SB Scale Repairing Charges
6/6/2015 Paid to Con. Umer Tok Scrap loading (16.490*250)
6/6/2015 Steel Bars to Nawaz (0.019 @ 66000/6/6/2015 Local Billets 3/8
37.25
7/6/2015 Bundal
10.63
7/6/2015 G-60 Billets 3/8
48.77
8/6/2015 karah
7.22
8/6/2015 Black Led
30
200
8/6/2015 Bundal
16.16
8/6/2015 Payment to Amjad Khan(Wajahit) UBL
8/6/2015 Payment to Bakht Gul Faysal Bank
8/6/2015 Payment to bakhtiar Sb Sunahri Bank
8/6/2015 Payment to M.Ameer SB UBL
8/6/2015 Payment to Islamabad Steel UBL
8/6/2015 G-60 Billets 3/8
33.59
8/6/2015 Payment in Meezan
9/6/2015 Payment to Waseem Sb MCB
64500
61000
200.5
2250
2369730
1196210
48120
33750
64500
61000
125
46025
45600
61000
47600
4600140
6198820
132500
678868.75
542640
1038830
1627444
200.5
2250
125
47870
61000
47870
64500
1500
2250
200.5
47870
64500

10/6/2015 Tok Scrap Loading + Carriage
10/6/2015 G-60 Billets 1/2
10/6/2015 G-60 Billets 3/8
11/6/2015 Payment to Ameer Sb UBL
11/6/2015 Payment to Faizan Arrhat UBL
11/6/2015 payment to Gul Shah ALI Kahn UBL
11/6/2015 G-40 Billets 3/8
12/6/2015 Bentonite
12/6/2015 Coal
12/6/2015 Silicon
12/6/2015 Payment to Amjad Khan Bank Islami
12/6/2015 Payment to Mubarik Shah Al Habib
12/6/2015 Payment to Amjad Khan UBL(Wajahit Traders)
6/14/2015 Black Led
6/14/2015 Billets to Mubarik Shah (12.950*65500) : 30/05/2015
6/14/2015 Entry Transfer Shahid Sb Payment 02/04/2015
6/14/2015 Scrap (7.500*43000) 21,30-04-2015
6/15/2015 Coal
6/15/2015 Steel Bars (1700*70.5)+(8150*65)+(9.850*250)
6/15/2015 Payment to Amjad Khan By Wajahit Traders
6/15/2015 Payment to Amjad Khan MCB,Bank Islami,Sunahri
6/15/2015 Payment to Faizan Arrhat UBL
6/15/2015 Payment to Waseem Sb UBL
6/15/2015 Payment to Bakht Gul Taxila
6/15/2015 Payment to Al Rahim Lining UBL
6/15/2015 Sales Tax Adjustment Fee,Wapda office fee
6/15/2015 Cariage paid against Bundle Scrap form RSI
30.7
64500
18.3
26.5
64000
64500
10.35
121.92
64500
61000
5
1120
110
190
600
125
27
200.5
29.73
61000
20
2250
220
27

6/15/2015 Scrap Plate (300 kg @ 65/6/15/2015 Payment to RSI (Bakhtiar,Ab Ghafoor
5/16/2015 Payment to S.A Traders LHR
6/17/2015 Black Led
6/17/2015 Silicon
6/17/2015 Maganise
6/17/2015 Payment to Shahid Sb Sunahri
6/17/2015 Payment to Bakhtiar Sb Sunahri
6/17/2015 Payment to Bakht Gul J.S Bank
6/17/2015 G-60 Billets 3/8
6/18/2015 Karah
6/18/2015 G-60 Billets 3/8
6/20/2015 Weighing Software Installation + Kit for P.C
6/20/2015 G-60 Billets 3/8
6/20/2015 Shera
6/21/2015 Coal
6/22/2015 Paid to Jahangir Khan Tractor Blade Work
6/22/2015 G-60 Billets 3/8
6/24/2015 Black Led
6/26/2015 Karah
6/26/2015 Deposit in HBL (Mujahid Steel)
6/26/2015 Zafar Sb Weighing Department ,Labor Dept.
6/26/2015 G-60 Billets 1/2
6/27/2015 Entry Transfer 10-06-2015 (18.300@64000/6/27/2015 Steel Bart to Abdur Rehman 10/6/2015
6/27/2015 G-60 Billets 3/8
6/28/2015 Silver
6/28/2015 Maganise
6/28/2015 Coal
32.12
61000
50.99
61000
51
710
2020
2250
200
125
48.09
64500
3.94
1800
34.16
64500
48.61
150
64500
17
18.6
130
61000
27
13.78
25.83
17.78
61000
64500
60000
370
26
125
2250
52.06
3.62
60000
1800
55.83
62500
25
260
1760
160
63500
195
125
27

6/29/2015 Payment to Amjad Khan Sunahri Bank
6/29/2015 Payment to Kamran Rehmat HBL
6/29/2015 Payment to Bakht GuL Faysal Bank
6/29/2015 Payment to Hashmat Khan
6/29/2015 G-60 Billets 3/8
6/30/2015 Karah
6/30/2015 Maganise
6/30/2015 Silicon
6/30/2015 Tok Scrap
6/30/2015 Scrap
6/30/2015 Tok Scrap
6/30/2015 Reject Billets
6/30/2015 Fire Woods 59.75 Mands @ 350/6/30/2015 Local Billets 3/8
7/1/2015 Bundle
7/1/2015 G-60 Billets 3/8
7/2/2015 Coal
7/2/2015 Coal
7/2/2015 Black Led
7/2/2015 Bundle
7/2/2015 Payment to Amjad Khan Sunahri Bank
7/2/2015 Payment to Qaisar SB HBL
7/2/2015 Payment to Ali Ullah Khan Faysal Bank
7/2/2015 Payment to Bakht Gul Faysal Bank
7/2/2015 Payment to Ch. Ikram Sb Faysal Bank
7/3/2015 Bundle
7/3/2015 Payment to Amjad Khan Al Habib
7/3/2015 Payment to Amjad Khan by Wajahit Traders
7/3/2015 Payment to Kamran Rehmat MCB
7/3/2015 Payment to Ishfaq Sb A1 HBL
7/3/2015 Payment to Ali Ullah Khan ABL
7/3/2015 G-60 Billets 3/8
7/4/2015 Coal
7/4/2015 Maganise
7/4/2015 G-60 Billets 3/8
7/4/2015 6 Copleen+1 Spindle
7/5/2015 Karah
7/5/2015 Silicon
71.96
38.38
38.94
5.26
680
510
9.5
1.18
12.6
1.52
63500
60000
59000
1800
125
200
43000
42000
45000
60000
53.7
52.14
60000
59000
166.135
18.77
5510
180
28
334.175
41000
63500
25
27
2250
41000
121.12
60000
144.845
41000
23.71
240
40
21.97
69.48
0.22
9.22
100
63500
27
125
63500
60000
95000
1800
200

7/6/2015 Silicon Maganise
7/6/2015 Silicon
7/6/2015 Payment to Ishfaq SB UBL
7/6/2015 G-60 Billets 3/8
7/6/2015 Payment to RSI (Amjad,Malik Shahid,Ab Ghafoor
7/7/2015 G-60 Billets 3/8
7/8/2015 Payment to Bakhtiar Sb HBL,Faysal Bank,MCB
7/8/2015 Payment to Ishfaq Sb HBL
7/9/2015 Maganise
7/9/2015 Silicon
7/9/2015 Black Led
7/9/2015 Payment to Amjad Khan Faysal
7/9/2015 Payment to Bakhtair Sb MCB
7/9/2015 Payment to Mubarik Shsha MCB
7/9/2015 Payment to Qasiar Sb MCb
7/9/2015 Paymet to Hashmat Khan Faysal,Al Falah
7/9/2015 Copleen+Spindles
7/10/2015 G-60 Billets 3/8
7/11/2015 G-60 Billets 3/8
7/12/2015 Con. Ashraf Labor charges Crane Shifting
7/12/2015 Carriage paid coal from Hassan Abdaal
7/13/2015 Karah
7/14/2015 Copleen + Spindle
7/15/2015 Shredded
7/15/2015 Shredded
7/15/2015 Payment to Shahid Sb Faysal Bank
7/15/2015 Payment to Mubarik Shah Al Habib Bank
7/15/2015 Tok Scrap Carriage (12.610@300/7/15/2015 Con. Ameen Copleen Casting (220+810=1030*10/7/15/2015 Paid to Ishfaq Sb Sales Tax Adjustment Letter fee
7/15/2015 Tariq Sb Labor officer,Weighing Dept.
10.69
1180
100
60000
124
200
31.26
63500
21.22
35.11
63500
60000
55.05
23.52
1560
290
58
59000
60000
124
200
2250
0.81
23.35
95000
59000
45.415
42.705
25.3
63500
59000
63500
32.995
58.955
60000
59000
3.58
28.445
22.2
1800
60000
59000
44.14
49.35
1.3
202.115
128.03
60000
59000
95000
39000
40000
44.55
59000

7/23/2015 Cash Received Farooq sb
7/24/2015 Payment to Amjad Khan Askari Bank
7/24/2015 Payment to Amjad khan Faysal Bank,ABL
7/24/2015 veh # 077 unload at rsi (84.870@41000/7/24/2015 Payment in UBL
7/25/2015 Shredded
7/26/2015 Coal
7/26/2015 G-60 Billets 1/2
7/27/2015 karah
7/27/2015 G-60 Billets 1/2
7/27/2015 G-60 Billets 3/8
7/28/2015 Payment to Bakht Gul HBL
7/28/2015 Payment to Amjad Khan Faysal Bank,HBL
7/28/2015 Crane work for Shed crane Shiffiting to RSI
7/28/2015 Paid to Babo Arif 15 Daigs for Labor
7/28/2015 G-60 Billets 3/8
7/28/2015 Coal
7/29/2015 Maganise
7/29/2015 Silicate
7/29/2015 G-60 Billets 1/2
7/30/2015 G-60 Billets 1/2
7/31/2015 Payment to GMS Traders
8/1/2015 Rejected Billets
8/2/2015 Maganise
8/4/2015 Payment to Nadeem Qurshi ABL
8/4/2015 Payment to Kamran Rehmat ABL
8/4/2015 Payment to Mubarik Shah ABL
8/4/2015 Safdar Expense for change of Name
8/5/2015 Silicon
8/6/2015 G-60 Billets 3/8
78.85
51.82
60000
60000
42.97
60000
2.63
33.1
190
30.76
3.25
34.6
61.51
40000
60000
27
62500
1800
60000
61000
54.14
150
61000
27
2200
50
126
17
48.97
71.56
60000
57500
14.72
98.28
60000
57500
47.3
57500
1.3
57500
5170
41.25
126
57500
84.82
57500
450
174
35.33
57500
41.42
61000
4050

18.9
57500
8/6/2015 G-60 Billets 1/2
29.25
60000
8/7/2015 Payment to Shahid Sb Faysal Bank,HBL
8/7/2015 Payment to Amjad khan HBL
8/7/2015 Payment to Mubarik Shah ABL
8/7/2015 Payment to Rashid HBL
8/7/2015 G-60 Billets 3/8
35.68
61000
34.73
57500
65.03
57500
30.99
57500
10/8/2015 Steel Bars (2520*68/+640/10/8/2015 Com 1/2 (15.075*62000/+3769
74.39
57500
11/8/2015 Payment to Amjad Khan UBL,Faysal Bank,Al Habib,ABL
51.55
57500
2.7
57500
13/8/2015 G-60 Billets 3/8
29.48
61000
13/8/2015 Silicon
250
174
14/8/2015 G-60 Billets 3/8
46.88
61000
14/8/2015 Tok Scrap
10.93
32000
14/8/2015 Coal
380
27
33.34
57500
15/8/2015 Paid to Tariq sb Labor Department
16/8/2015 Steel bars to Ali Gu Khan
16/8/2015 Paid to Babo Arif 12 Daigs for @ 3000/16/8/2015 Mumtaz Sb Electric Inspector
16/8/2015 Paid to Ishfaq Sb FBR Adjustment
46.53
57500
17/8/2015 G-60 Billets 3/8
3.79
61000
45.99
55000
18/8/2015 Silicon
160
174
18/8/2015 Payment to Ali Ullah Khan UBL
18/8/2015 Payment to RSI (Abdul Ghafoor,Nadeem Qurashi,Sameer,Asif Yaseen
18/8/2015 Cash Entry Transfer
8/19/2015 Karah
5.68
1500
8/19/2015 Cash Paid from CSI
8/19/2015 Cash Paid to Sarfraz
44.15
55000
8/20/2015 Payment to Amjad Khan UBL,Sunahri
8/20/2015 Payment to Hashmat Khan Sunahri
8/20/2015 Payment to Haji Amir Afzal Khushab
51.21
55000
8/22/2015 G-60 Billets 3/8
64.68
58500
8/23/2015 Steel Bars to Mubarak Shah(20154*64/+6044/8/24/2015 Coil Coat
230
37.5
3739225
1781925
4277425
2964125
155250
1798280
43500
2859680
349760
10260
1917050
2675475
231190
2529450
27840
8625

8/24/2015 Silicon
8/24/2015 Coal
8/24/2015 G-60 Billets 3/8
8/25/2015 Coal
8/25/2015 G-60 Billets 3/8
8/26/2015 Maganise
8/26/2015 payment to Amjad Khan
8/26/2015 Payment to Nadeem Qurashi
8/26/2015 Steel Bars to Amjad Khan (32.470@71000/8/26/2015 Steel Bars to Mubarik Shah (16120@64+4030/8/26/2015 Steel Bars to Mubarik Shah (20110@64+5028/8/26/2015 G-60 Billets 3/8
8/27/2015 Payment to Kamran Rehmat UBL
8/27/2015 S.Bars (20*64000+5000/=
8/27/2015 S.Bars (16.470*64000+4118/=
8/27/2015 Payment to RSI (Nadeem,Al Haram Steel
8/28/2015 Steel Bars to Ali Gul Khan (10240*64+2560/=
8/29/2015 Coil Coat
8/29/2015 G-60 Billets 3/8
8/30/2015 Sp 1/2 (22.130@65500+5532/=
8/30/2015 S.Bars (3110*62+4760*60+1670*50+9.540*250/=
8/30/2015 G-60 Billets 3/8
31/8/2015 G-60 Billets 3/8
31/8/2015 Sp 1/2 (21380@65.5+5345+8260*65.5+2065/31/8/2015 C.C Billet 150 kg for shafat making
9/1/2015 G-60 Billets 3/8
9/2/2015 Payment to Shahid Sb Faysal Bank
9/2/2015 Payment to Nadeem Qruashi UBL
9/2/2015 Payment to Mubarik Shah Sunahri Bank
9/2/2015 Payment to Hashmat Khan Sunahri Bank
9/2/2015 G-60 Billets 3/8
9/3/2015 Payment to Ittefaq Lining UBL
9/3/2015 Payment to Malik Samiullah UBL
9/3/2015 Sp 1/2 (11610*65.5+7510*64+19.110*250/=
9/3/2015 G-60 Billets 3/8
9/4/2015 Payment to Shahid Sb UBL
9/4/2015 Payment to M.Ameer Sb UBL
39
750
210
250
174
27
15.15
58500
240
47.12
5200
27
58500
126
10.85
36.78
58500
55000
64.35
55000
23.83
190
17.34
24.04
4.17
56500
37.5
56500
60000
56500
14.34
44.88
60000
60000
43.89
60000
36.91
20.16
60000
56500
38.52
60000
9750
130500
5670
2692800

45.49
55000
9/4/2015 payment in HBL
9/4/2015 Shredded unload at RSI (32.040@40,000/
9/4/2015 Shredded unload at RSI (32.440@40,000/
9/4/2015 Rate Difference (2.170@24,500/9/5/2015 Carriage paid against coal from Hassan Abdaal
9/5/2015 Paid to Raja Wapda Grid operator
48.61
55000
46.53
55000
9/6/2015 Shredded scrap (4.050@40,000/9/7/2015 Silicon
580
174
9/7/2015 Payment to Bakhtiar Sb Faysal,Sunahri Bank
58.4
55000
9/7/2015 Payment to RSI (Nadeem,Malik Shahid,Ishfaq One,Sameer Shoukat,Al Haram Steel
9/8/2015 G-60 Billets 3/8
48.68
58500
9/9/2015 Payment to Nadeem Qurashi HBL
9/9/2015 G-60 Billets 3/8
24.45
58500
30.72
55000
9/10/2015 Payment to Amjad Khan Al Falah,Sunahri
9/10/2015 Payment to Bakhtiar Sb ABL
9/10/2015 Payment to Kamran Rehmat ABL
9/10/2015 Payment to Ali Ullah Khan ABL
9/10/2015 Payent to Hashmat Khan ABL
9/10/2015 C.C G.60 (12150*61+13270*61=1550620
9/10/2015 04 Can Water Treatment Chemical
9/10/2015 Carriage Veh # 3408,1813,081 J.S Bank
9/10/2015 G-60 Billets 3/8
48.78
58500
9/10/2015 Scrap (511.580@42000/9/10/2015 Carriage on Scrap of J.S Bank's L.C
9/10/2015 Payment to RSI (Qaisar,Gul Shali,Bakht Gul,Sameer Shoukat
9/11/2015 Payment to Bakhtiar Sb ABL
7.83
54500
9/11/2015 Payment to t RSI (Wajid,Nadeem,Qaisar,Said ur Rehman,Gul Shali,Bakht Gul
9/12/2015 Bundle
58.74
41000
9/12/2015 Paid to Babo Arif Daigs for Labor 10 to 31-07-2015
21.08
54500
27.73
54500
9/14/2015 C.C.G-60 Billet (22.680@61000/9/14/2015 G-60 Billets 3/8
25.54
58500
9/14/2015 Scrap Plate 80 kg @ 45/9/14/2015 Payment in UBL
9/15/2015 Carbon Bush fro Crane motors,Fan Motors
36.13
55000
9/15/2015 G-60 Billets 3/8
6.32
58500
9/16/2015 Deposit in J.S Bank
9/16/2015 Payment to Amjad Khan MCB
41.43
55000
9/17/2015 Black Led

9/17/2015 Silicon
9/17/2015 Super Nigar
9/17/2015 Coal (7170 @ 25000/9/17/2015 Lawer Fee Wapda Case
9/17/2015 FBR Adjustment Fee
9/17/2015 Bentonite
9/18/2015 Super Nigar
9/18/2015 Tok Scrap
9/18/2015 Coal
20/9/2015 G-60 Billets 3/8
21/9/2015 G-60 Billets 3/8
21/9/2015 Coal
21/9/2015 Karah
21/9/2015 Bundle Scrap
21/9/2015 Tok Scrap
21/9/2015 Payment to Mubarik Shah (36.040@61000/9/22/2015 Payment to Amjad Khan Sunahri,UBL
9/22/2015 Payment to National Gases UBL
9/22/2015 G-60 Billets 3/8
9/23/2015 Carry Kola
9/24/2015 Payment to Ch Ikram Sb
9/24/2015 Deposit in JS Bank from RSI
9/29/2015 Billets load to Mubarik Shah (48.330 @ 61000)
9/29/2015 G-60 Billets 3/8
9/30/2015 Payment to Amjad Khan krachi from Rsi Hbl
9/30/2015 G-60 Billets 3/8
9/30/2015 Cash Recived from A Rehman for remaining balance
1/10/2015 Deposit In MCB from UBL,ABL,HBL,Sunahri
2/10/2015 Cash Received (1299000-1214000=85000
2/10/2015 Deposit In J.S Bank
2/10/2015 Carriage paid against Scrap from RSI to KPK
3/10/2015 Silica Sand
3/10/2015 Bentonite
3/10/2015 Coil Coat
3/10/2015 Deposit In J.S Bank
50
330
13.36
2250
174
46300
35.6
9
55000
600
51.33
57.81
44.09
60
21.67
17.42
12.55
46300
34000
55000
27
55000
58500
55000
1191850
1019070
690250
36.68
8.73
170
7.33
53.97
18.05
58500
55000
27
1800
45800
32000
2145780
480150
4590
13194
2471826
577600
20.91
12.15
190
58500
55000
27
33.22
55000
60.2
58500
64.34
20.52
58500
55000
104.08
1.66
55000
55000
5724400
91300
37.16
3.01
4
240
55000
1300
600
37.5
2043800
3913
2400
9000
86.32
21.37
37.65
54000
55000
55000
4661280
1175350
2070750

5/10/2014 Payment to Amjad Khan Cash
70.76
55000
3891800
56.61
54000
3056940
6/10/2014 Billets (27.020@63000/6/10/2014 Steel Bars (10.000@67500+2500/6/10/2014 Payment to Shahid Sb HBL
6/10/2014 Payment to Amjad Khan HBL,MCB
6/10/2014 Payment to Ishfaq Sb ABL
6/10/2014 Payment to Qaisar Sb MCB
6/10/2014 Payment to Mohaiz Traders Hattar
6/10/2014 Payment to RSI (Saqlain,Wajid,Ameer,Malik Shahid,Bakht Gul,Al Rahil,Malik Samiulla
59.95
55000
3297250
6.17
54000
333180
16.18
54000
873720
8/10/2014 Nigar
22.09
46550 1028289.5
15.63
55000
859650
8.25
54000
445500
9/10/2014 Black Led
50
2250
112500
9/10/2014 Nigar
19.09
46550
888639.5
9/10/2014 Steel Bars to Amjad Khan (9.990@67500/+2498/### Cash Received
### Karah
4.35
1800
### Coil Coat 730 kg @ 38/### Steel Bars (10 @ 67500/+2500/### Cash Paid to Amjad Khan
### G-60 Billets 3/8
76.17
58500
### Karah
7.77
1800
### C.C Billets (40.475@59000+28.755@59000=
### Steel Bars (10 @ 67500/+2500/### G-60 Billets 3/8
33.83
58500
43.83
55000
### Coal
310
27
### Scrap
20.63
46550
### Shredded+Bundles
439.67
40000
### Payment to Amjad Khan Al Falah,UBL
### Payment to Bakhtiar Sb UBL
### Payment to Qaisar SB UBL
### Payment to Malik Shahid UBL
### Payment to Hashmat Khan Al Falah
### Payment to Shaihd Sb Sunahri,Faysal bank
3.12
58000
18.25
54000
### Bundle (14.130@40000/### Payment to Shahid Sb HBL
### Payment to Amjad Khan HBL
### Payment to Bakhtiar Sb HBL
### Payment to Nadeem Qurashi HBL
### Payment to Kamran Rehmat HBL
### Payment to Ishfaq KRHI ABL
### Payment to Mubarik Shah Sunahri Bank
### Payment to Muslim Khan ABL
### Payment to Mushtaq Khan ABL

### Deposit in UBL
### Payment to RSI (Malik Shahid
### Steel Bars (21.040@65500/### Steel Bars to Ali Gul Khan 05/9/2015
### Heat Exchanger Transfer 14/6/2015
### Karah
### Nigar Scrap
### Reject Billets
### Order # 000078 Sp 1/2 (22.290@65500/### Order # 000078 Sp 1/2 (25.130@65500/### Order # 000106 Sp 1/2 (50.620@67000/### Payment to Amjad Khan Faysal Bank
### Payment to Bakhtiar Sb HBL
### Cash Received
### Karah
### Scrap
### Tok Scrap
### Payment to Amjad Khan UBL
### Fero Silicon
### Nigar
### Nigar
### Order # 000124 Sp 1/2 (22.170@65500/### Order # 000078 Sp 1/2 (22.340@65500/### Order # 000078 Sp 1/2 (22.260@65500/### Payment to Amjad Khan
### Paid to Zafar sb weighing Dept.
### Payment to Amjad Khan Faysal Bank
### Payment to Nadeem Qurashi UBL
### Payment to Qaisar Sb UBL
### Payment to Hashmat Khan UBL
### Order # 000078 Sp 1/2 (21.890@65500
### Order # 000078 Sp 1/2 (21.930@65500
### Order # 000078 Sp 1/2 (23.190@65500
### Order # 000078 Sp 1/2 (21.050@65500
### Order # 000153 Sp 3/8 (24.880@65500
### Order # 000153 Sp 3/8 (25.340@65500
### Order # 000124 Sp 1/2 (16.690@65500
### Order # 000149 (540 *70+2100*62+2040*58
### Carriage Paid veh # 167
### Order # 000124 (13.620@65500/### Order # 000078 (22.010@65500/### Local Billets 3/8
### Order # 000124 Sp 1/2 (15.090@65500/### Local Billets 3/8
### Shredded + Nigar
### Payment to Amjad Khan Sunahri,Faysal,UBL
### Rejected Billets
### Rejected Billets (CSI)
### Tok Scrap (CSI)
21.02
43.64
58500
55000
56.39
7.68
5.34
3.91
55000
1800
40000
55000
22.48
34.06
54000
55000
6.5
1.12
12.87
1800
40000
32000
76.29
1000
32.58
16.95
26.98
42.59
55000
172
45594
54000
55000
48800
53.9
56000
65.34
56000
56.89
271.93
57000
40000
53.9
3.74
5.6
13.82
20.08
57000
57000
54000
32000
57000
### Cash Received

### Cash Received
### Black Led
### Daigs for Labor 7to28 Auguest 2015
### Carriage Scrap RSI to KPK
### Coal
### Silico Maganise
### Ishfaq Sb Wapda R.O Office
### Ishfaq Sb FBR Adjustment Letter fee
### Mehboob Sb Visiting Charges Weighing Bridge
### Black Led
### Deposit in MCB
### Paid by Ishfaq Sb R.O office Haripur
### Steel Bar for Melters 1-1/4 (50 kg @ 55/### Local Billets 3/8
### Silica Sand
### Shredded Scrap
### Interest Received from CMS on Running Finance
### Karah
### Bundle (Mujahid)
### New Scrap
### Shredded
### Payment to Kamran Rehmat UBL
### Payment to Hashmat Khan UBL
### Payment to Muslim Khan Al Falah
### Payemnt to Mushtaq Khan Al Falah
### Payment to Mir Baz Khan UBL
### Payment to Al Rahim Lining UBL
### Payment to Mohaiz Traders UBL
### Deposit in HBL
### Payment in MCB
### Payment in HBL
### Cash Received
### Cash Received
### Shredded
### Payment to Shahid Sb HBL
### Payment to Mubarik Shah UBL
### Payment to Amjad Khan
### Payment to Nadeem Qurashi HBL+AL Falah
### Payment to Hashmat Khan HBL
### Payment to Muslim Khan ABL
### Order # 000195 Single 1/2 (7.220@61250/### Order # 000195 Single 3/8 (4.120@60000/### Order # 000195 Com 1/2 (4.710@64000/### Order # 000195 Com 3/8 (1.660@66000/### Order # 000195 Single 1/2 (2.410@61000/### Order # 000195 Loading (12.900@250/### G-60 Billets 3/8
### Scrap Carriage paid
1/11/2015 G-60 Billets 3/8
12
2250
53.6
1110
3150
201.41
57000
25
126
37000
47.18
6
57000
2250
58.39
2.85
130.74
71.83
57000
1300
40000
57000
8.09
63.47
57.67
28.98
1800
37000
45594
48800
54.54
57000
13.1
40000
49.5
23.16
24.05
45.66
22.2
60500
57000
60500
60500
57000
2762430
1265400
21.18
10.37
60500
57000
1281390
591090
1/11/2015 Coal
970
25
24250
1/11/2015 Order # 000330 Sp 1/2 (12.210@67250/1/11/2015 Coal Carriage Paid
8.41
56000
470960
10.18
57000
580260
2/11/2015 Payment to Amjad Khan Al Falah,UBL
2/11/2015 Order # 000328 G-60 3/8 (0.970@77250/2/11/2015 Order # 000328 G-60 1/2 (5.000@77250/2/11/2015 Order # 000328 G-60 3/4 (7.970@78250/2/11/2015 Order # 000328 G-60 1" (6.060@79250/2/11/2015 Deposit in HBL
2/11/2015 Payment to RSI (Wajid,Nadeem,Malik Shahid,Ashraf Khan,Qaisar,Gul Rehman,Mughal
3/11/2015 Carriage Paid veh # 1829
11.05
57000
629850
4/11/2015 Payment to RSI (Amjad Khan
4/11/2015 Payment to RSI (Ishfaq,Abdul Ghafoor
11/5/2015 Order # 000195 Com 1/2 (3.140@64250/11/5/2015 Order # 000195 Single 1/2 (10.070@61250/11/5/2015 Order # 000195 Single 3/8 (1.390@60250/11/5/2015 Entry Transfer 02/11/2015 Mohaiz Traders
27
57000
19.92
56000
11/6/2015 Payment to Amjad Khan UBL,ABL
39.64
57000
11/7/2015 Paid to Ishfaq Sb R.O Office
11/7/2015 Tractor # 145 Karah from Rehmat Steel
11/7/2015 G-60 Billets 3/8
42.19
60500
11/8/2015 Billets to Neelam Steel C.C-G-60(23.670@60000/11/8/2015 Billets to Neelam Steel C.C-G-60(24.920@60000/11/8/2015 Order # 000195 Single 1/2 (5.730@61250/11/8/2015 Order # 000195 Single 1/2 (2.070@51250/11/8/2015 Order # 000195 Single 3/8 (5.370@60250/11/8/2015 Order # 000394 Sp 3/8 (34.650@66000/11/8/2015 Order # 000394 Sp 3/8 (26.900@66000/11/8/2015 Local Billets 3/8
49.64
57000
11/9/2015 Order # 000394 Sp 3/8 (21.270@66000/11/9/2015 Order # 000406 1/4 (1.000@69000/11/9/2015 Order # 000406 Single 1/2 (10.800@58250/11/9/2015 Order # 000406 Com 3/4 (0.740@62250/11/9/2015 Local Billets 3/8
33.03
57000
11/9/2015 Payment to RSI (Wajid,Kamran,Malik Shahid,Qaisar
63.51
57000
### 1 Barrel Hydralic oil for Furnace
29.27
57000
### Coal
### Billets C.C G-60 3/4 (35.620@60000/### Steel Bars 1/4 (0.980@68250/### Steel Bars Single 1/2 (18.010@61250/### Steel Bars Single 1/2 (2.070@51250/### Local Billets 3/8
### Coal
### Cash Received Farooq Sb
### Cash Received Ashraf Sb
### Cash Received Farooq Sb
### Tok Scrap
### Steel Bars Sp 3/8 (3.030@67750/### Steel Bars Sp 3/8 (32.860@67750/### Local Billets 3/8
### Silicon
### Steel Bars Sp 3/8 (55.060@67750/### Steel Bars Sp 3/8 (56.440@67750/### Steel Bars Sp 3/8 (2.500@67750/### Balance Entry Transfer
### Balance Entry Transfer
### Coil Coat 350 kg @ 40/### Local Billets 3/8
### Cash Received
### Karah
### L.C Scrap
### L.C Scrap
### L.C Scrap
### L.C Scrap
### Single (3.030@58250/### Payment to Shahid Sb HBL
### Payment to Nadeem Qurashi HBL
### Payment to Wajid Tanoli HBL
### Payment to Malik Shahid HBL
### Payment to Ishfaq Sb HBL
### Payment to Abdul Ghafoor HBL
### Payment to Mubarik Shah Al Falah
### Payment to Qaisar Sb Al Falah
### Payment to Fareed Khan Al Falah
### Payment to Muslim Khan Al Falah
### Payment to Mushtaq Khan ABL
### Single 1/2 (5.270@61250/### Single 1/2 (1.770@51250/### Com 3/8 (1.330@66250/### Single 3/8 (3.220@60250/### Local Billets 3/8
### Cash Received
### Bundle
### Payment to Hashmat Khan Sunahri Bank
### Payment to Shahid Sb HBL
### Payment to Nadeem Qurashi UBL
### Payment to Malik Shahid HBL,UBL
### Payment to Muabrik Shah Al Falah,Sunahri Bank
### Payment to Malik Sami Ullah UBL
### Payment to Attock Lining Stone UBL
### Payment from RSI
### Entry Reverse (12.990@42000/18/11/2015Local Billets 3/8
130
118.63
28
37000
34.6
120
57000
27
148.97
58.41
43.04
19.06
37000
35000
57000
37000
88.54
500
57000
174
54.35
57000
4.38
51.54
75.22
110.84
301.02
1800
42000
42500
39000
40500
65.97
55500
10.49
42500
50.48
55500
49.26
55500
2453280
2733930

18/11/2015Payment to Haji Said UBL
18/11/2015Payment to Muslim Khan ABL
18/11/2015Payment to Mushtaq Khan ABL
18/11/2015Steel Baras Sp 1/2 (29.840@64250/18/11/2015Steel Baras Sp 1/2 (3.830@64250/18/11/2015Payment to RSI (Wajid,Ishfaq,Mujahid Steel
19/11/2015Karah
19/11/2015Silicate
19/11/2015Sp 1/2 (15.530*64000+693+3828/19/11/2015Sp 1/2 (15.530*64250/19/11/2015Sp 1/2 (5.360*64250/20/11/2015G-60 Billets 3/8
20/11/2015Payment to Hashmat Khan Faysal Bank
20/11/2015Payment to Muslim Khan Faysal Bank
20/11/2015Payment to M.Ameer UBL
20/11/2015Payment to Qaisar Sb UBL
20/11/2015Payment to Bakht Gul Sb UBL
20/11/2015Payment to Sameer Shoukat UBL
20/11/2015Payment to Fareed Khan UBL
20/11/2015Payment to Haji Said Muhammad UBL
20/11/2015Payment to Amjad Khan UBL+ABL
20/11/2015Payment to Saddiq Sb ABL
20/11/2015Payment to Ishfaq Sb HBL
20/11/2015Single 1/2 (1.800@61250/20/11/2015Single 3/8 (18.730@61250/### Cash Received
### Coal
### Coal
### Maganise
### Silicon
### Black Led
### L.C Bundles
### Shredded
### L.C Bundles
### Scrap Shiffting Carriage Mujahid to KPK
### Coal Carriage veh # 1654
### Zafar SB Labor Department
23/11/2015Bundle
23/11/2015Sp 1/2 (25.460@64250/23/11/2015Sp 1/2 (19.880@64250/23/11/2015Single 1/2 (7.030@61250/24/11/2015Local Billets 3/8
24/11/2015Sp 3/8 (17.160@66750/25/11/2015Local Billets 3/8
25/11/2015Fero Maganise
25/11/2015Sp 1/2 (20.020@64250/26/11/2015Cash Received
26/11/2015Cash Received (30/10/2015)
26/11/2015Cash Received Farooq Sb CSI
26/11/15 Steel Bars (20.030@64250/27/11/15 Black Led
27/11/15 Silicon
11.6
7.54
110
54500
1800
17
632200
13572
1870
101.56
58000
5890480
990
260
1570
460
30
80.36
36.77
56.91
25
25
122
174
2100
39000
42500
40500
42.39
59.81
25.85
143.02
58000
58000
54500
37000
1408825
5291740
33.54
54500
1827930
70.99
1500
54500
122
3868955
183000
45.39
54500
2473755
30
300
2075
170
27/11/15
27/11/15
27/11/15
28/11/15
29/11/15
30/11/15
30/11/15
30/11/15
30/11/15
30/11/15
30/11/15
30/11/15
Rejected Billets
Deposit in HBL
Local Billets 3/8
Local Billets 3/8
Local Billets 3/8
Maganise
Babo Arif Daigs for Labor 04/09/-25/09/2015
Paid to Sarfraz foreman against SCR for Furnace
Paid to SHO Hattar
Paid to Ishfaq for Wapda R.O Office
Carriage Paid veh # 1654 Coal from Hassan Abdaal
Local Billets 3/8
2.91
54500
55.88
39.68
4.3
2000
54500
54500
54500
122.3
44.13
54500
1/12/2015 Payment to Amjad Khan Sunahri,UBL,Faysal

1/12/2015 Payment to Akber Khan Al Falah
1/12/2015 Payment to Haji Gul Rehman HBL
1/12/2015 Payemnt to Rahat Khan UBL
1/12/2015 01 Slipring for motor,24 carbon bush for motors
1/12/2015 Order # 000692 (6.080@64250/1/12/2015 Order # 000692 (20.750@64250/1/12/2015 Order # 000692 (4.650@64750/1/12/2015 Order # 000692 (18.290@64250/1/12/2015 Order # 000692 (2.030@64750/1/12/2015 Local Billets 3/8
28.69
1/12/2015 G-60 Billets 3/8
10.62
2/12/2015 Entry Transfer Said Muhammad 01/12/2015
2/12/2015 Payment to Amjad Khan HBL,Suahri,UBL
2/12/2015 Payment to Zain Khan UBL
2/12/2015 Payment to Said Muhammad UBL
2/12/2015 Payment to Rahat Khan UBL
2/12/2015 Order # 642 Sp 3/8 (27.740@65750/2/12/2015 Steel Bars 19.920@64000/+2480+3000/
37.25
3/12/2015 Karah
5.83
3/12/2015 Black Led
30
3/12/2015 Payment to Amjad khan UBL
3/12/2015 Sp 1/2 (12.120@64250/3/12/2015 Sp 3/8 (6.370@66750/3/12/2015 Local Billets 3/8
93.12
4/12/2015 Maganise
980
4/12/2015 Scrap L.C
84.58
4/12/2015 Payment to Amjad Khan HBL,UBL,Sunahri,Faysal,Al Habib
62.17
5/12/2015 G-60 Billets 3/8
47.15
5/12/2015 L.C Scrap
40.41
5/12/2015 L.C Scrap
57.97
5/12/2015 L.C Scrap
1.12
5/12/2015 L.C Scrap
31.45
5/12/2015 Bundles (17.720@45150/-
54500
58000
54500
1800
2075
54500
122.3
30900
54500
58000
42000
41000
39000
40500
2734700
1697220
2376770
43680
1273725
5/12/2015 Scrap (1.020@41000/6/12/2015 G-60 Billets 3/8

21.14
58000
1226120
33.16
54500
1807220
6/12/2015 Fero Maganise
600
122.3
73380
6/12/2015 Scrap
9.09
36000
324740
6/12/2015 Order # 755 Sp 1/2 (1@64250/6/12/2015 Order # 755 Sp 1/2 (10.070@64250/6/12/2015 Order # 755 Sp 5/8 (3.150@64750/6/12/2015 Order # 755 Sp 3/4 (7.380@64750/7/12/2015 Local Billets 3/8
61.52
54500
3352840
7/12/2015 Payment to Haji Gul Rehman HBL
7/12/2015 Payment to RSI (Sameer,Al Haram Steel,Nadeem,M.Ameer,Malik Shahid,Kamran,Faizan
48.82
54500
2660690
8/12/2015 Order # 794 Sp 1/2 (29.990@64250/8/12/2015 Payment to S.A Traders Al Falah
8/12/2015 Payment to RSI (Al Rahim,Asif Yaseen
35.72
53500
1911020
56.75
54500
3092875
9/12/2015 Payment to Nadeem Qurashi Sunahri Bank
9/12/2015 Payemnt to Amjad Khan UBL
9/12/2015 Payment to Said Muhammad Faysal Bank
9/12/2015 Payment to Mushtaq Khan Faysal Bank
9/12/2015 Payment to Muslim Khan Faysal Bank
9/12/2015 Payment to Gul Rehman HBL
9/12/2015 Payment to Saddiq sb HBL
9/12/2015 Order # 642 Sp 3/8 (29.230@65750/9/12/2015 Order # 805 Sp 1/4 (0.080@68250/9/12/2015 Order # 805 Sp 1/2 (3.000@64250/9/12/2015 Order # 805 Sp 3/4 (0.300@64750/9/12/2015 Order # 805 Sp 3/4 (0.560@64750/9/12/2015 Order # 805 Sp 1/2 (4.500@64250/9/12/2015 Order # 805 Sp 1/2 (29.250@64250/9/12/2015 Order # 805 Com 1/2 (5.250@60450/9/12/2015 Steel Bars (5.760@57000/9/12/2015 Steel Bars (2.120@47000/9/12/2015 Payemnt to RSI (Al Haram Steel,Wajid,Khalid Lakha,Qaisar Sb
68.05
54500
3708725
### Black Led
16
2075
33200
### Steel Bars (28.270@65750/### Paid to Sarfraz Foreman against SCR
57.29
54500
3122305
### Karah
3.51
1800
6318
### Scrap (5.540@36212/### Payment to Rehmat Steel
### Payment to Fareed Khan UBL
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### Deposit in MCB
### C.C Billet for Thela (180@59.5/### Black Led

102
### Silicon
1020
### Bundles
190.19
### HMS Scrap
127.55
### Tariq Sb Labor Officer
### Coal Carriage Paid veh # 1654
### Steel Bars L.Single 1/2 (5.630@56250/### Steel Bars S.Single 1/2 (5.630@47250/### G-60 Billets 3/8
73.76
### Labor Incentive veh # 1944 Mujahid Steel
48.32
13/12/15 G-60 Billets 3/8
69.82
14/12/15 Silicate
90
14/12/15 Bundles
94.56
14/12/15 Steel Bars Load from RSI
14/12/15 Payment to Wajid Tanoli Al Falah
14/12/15 Payment to Qaisar Sb Al Falah
14/12/15 Pyment to Haji Said Al Falah
33.43
69.89
16/12/15 Shredded
203.85
16/12/15 Payment to Amjad Khan 08/12/2015
16/12/15 Payemnt to Amjad Khan UBL,Sunhari Bank
16/12/15 Payment to Muslim Khan Faysal Bank
16/12/15 Depsit in MCB
16/12/15 Deposit In HBL
16/12/15 Veh # 865 Scrap form Amjad Khan KRHI (63.560
16/12/15 Veh # 419 Scrap form Amjad Khan KRHI (62.990
16/12/15 Carriage Paid veh # 145 Karah from RSI
46.55
16/12/15 Labor Incentive 2 vehicles
16/12/15 Payment to RSI Saddiq Sb Fatah Jung
17/12/15 Order # 871 L.Single 1/2 (5.280@55000/17/12/15 Order # 871 S.Single 1/2 (2.020@45000/17/12/15 Order # 871 Com 1/2 (4.240@61000/17/12/15 Local Billets 3/8
122.31
38.19
19/12/15 Coal Carriage Paid weight 1600 kg
19/12/15 Order # 931 (7.370@65250/19/12/15 Order # 931 (2.000@65250/19/12/15 Order # 931 (4.000@62750/19/12/15 Order # 931 (0.130@65250/19/12/15 G-60 Billets 3/8
49.97
20/12/15 G-60 Billets 3/8
26.22
21/12/15 Order # 966 Com 3/8 ,1.970 @ 60000+loading 1.970 @ 250
2050
169
37000
42000
58000
54500
58000
17
37000
53000
53000
37000
53000
53000
53000
56500
56500
21/12/15
21/12/15
21/12/15
21/12/15
22/12/15
22/12/15
22/12/15
22/12/15
23/12/15
23/12/15
24/12/15
24/12/15
25/12/15
25/12/15
25/12/15
26/12/15
28/12/15
28/12/15
28/12/15
28/12/15
28/12/15
28/12/15
Order # 966 SP 520 kg @ 66000

Order # 966 Com 1/2. 2.070 @ 60000
Loading order # 966 2.590 @ 250
Local Billets 3/8
Order # 964 SP 1/4, 8.340 @ 62500
Order # 964 COM 1/2, 8.180 @ 59000
Loading order # 964 (16.520 @ 250)
G-60 3/8
G-60 Billets 3/8
Local Billets
Cash Received (farooq Sb)
Local Billets 3/8
Karra
Order # 1004 SP 1/2, (3.03 @ 62500)+3.03 *250)
Local Billets 3/8
Local Billets 3/8
Electric Bill Deposit Plot # 187
HMS Scrap Loading + Shiffting (221.320@170/Billets Carriage Paid
Tok Scrap Carriage Paid veh # 8680 (10.450
Local Billets 3/8
Unload at RSI (51.050@42000/-
29/12/15
29/12/15
29/12/15
29/12/15
29/12/15
C.C G-60 Billets (41.710@60000/-15/11/2015

Payment to Haji Amir Afzal Khushab 21/10/2015
Tok Scrap Rate Difference (26.690@1000/-23/10/2015
Scrap Carriage RSI to KPK
29/12/15
29/12/15
29/12/15
Scrap Unload at RSI (32.265 @ 32000/Entry Reverse 06/10/2015

Entry Reverse 02/12/2015
35.905
53000
48.555
39.78
43.03
56500
56500
53000
41.84
4.21
53000
1800
53.43
104.71
53000
53000
61.09
53000
Dr
Cr
40,000
356,200
4,335
60,000
645,600
###
30,000
131,100
20,470
20,000
13,950
4,680
4,800
72,800
55,000
857,500
696,378
159,850
186,200
8,100
448,640
34,200
503,040
850
19,000
24,000
###
22,800
3,510
###
7,600
65000
40000
60310
###
685,440
###
###
###
492,480
435,504
10000
8430
7052
2400
25000
###
###
997
50000
###
1854375
200000
75000
3400
1135
6445
180
Balance
(40,000)
316,200
311,865
251,865
(393,735)
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
(445,598)
(422,798)
(426,308)
2,671,932
2,679,532
2,614,532
2,574,532
2,514,222
5,206,062
4,520,622
3,168,222
861,927
4,709,277
4,216,797
3,781,293
3,771,293
3,762,863
3,755,811
3,753,411
3,728,411
6,479,861
5,376,652
5,375,655
5,325,655
8,238,305
###
9,892,680
9,817,680
9,814,280
9,813,145
9,806,700
9,806,880
9,806,880
###
###
262,600
3291420
573,895
583,035
739,680
###
###
700,770
###
3500080
60,300
432,870
117608
11951318
2917108
945370
125573 9,681,307
###
###
###
30000
###
100000
###
###
31,040
###
5,940
###
6212
###
22398
###
16500
###
39045
###
4,860
###
370000
###
14,740
###
38,800
### 9,544,280
1,201,480 8,342,800
###
###
100000
###
15,895
###
16,000
###
###
31,950
###
###
###
26560
###
26400
###
210000
###
###
3200
###
11,610
###
40,095
###
###
64,020
###
232,750
###
668395
###
18620
###
17110
###
2570
###
###
48,500
###
380000
###
###
4505
###
36205
###
490080
###
520000
###
###
22755
###
8460
###
###
###
2562840
###
10685
###
3700
###
###
6290
###
###
###
###
8350
15840
27000
999640
456270
5960
66000
5792640
583590
2533670
280000
9,295
2785020
1479360
1486060
8830
16,885
6,183,240
677,180
2479000
483070
3700
734,320
2935
1311190
###
12,210
984,500
###
31,080
2260
###
76,500
22,200
10,120
9000
8930
550000
22,200
15,345
1000000
4260
###
9000
###
14,245
41,800
390,040
###
3970
14,685
###
28827
804010
376800
2160
456926
847550
95000
394630
30000
684070
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
300000
14,520
596970
600000
485080
298681
38,000
510
###
13030
###
36,100
14,245
1180570
20000
951400
300000
9,185
68420
18000
42,350
1056590
1092100
8100
500000
1,054,350
###
1076690
###
59860
19000
6100
9180
5850
14580
6000
14685
###
15015
2660
4800
6480
1124930
180000
23898
20165
840000
###
17,550
5040
446000
###
5,922
9,750
17500000
5,950
26,544
100000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
3,230
28,000
28,896
900000
700000
1500000
8050
250380
5827
51531
17420
6320
5500
7720
13,818
3000
37000
###
11,000,000
13,356
51000
12,642
550000
###
###
12,642
62,000
33,000
13,175
37718
25750
130000
268780
29000
7223
29,232
62,000
300000
60000
19260
300000
3,458,260
17,520,480
23,250
557,520
649,533
3,000
163420
31000
124469
11960
3000
942,720
716,750
38490
###
29,526
20000
2,605,311
296,050
5,400
755,520
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
3000
254000
###
78975
18790
16035
###
26350
###
###
50000
###
20530
8000
###
18112
700
35,112
1,569,120
500000
###
20,076
17410
1,767,360
7000
334,800
4,250
1,878,720
1,846,080
1,745,760
1,920,960
27,160
12200
11500
1,867,200
1,823,520
320,850
50000
311,550
5500
200000
19180
22000
35,490
310,000
41955
3,299,080
147,250
33,726
39290
11430
5000
1000
1400
870000
1,215,380
1,700,930
1,741,820
1,738,060
1,674,610
146,600
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
159,360
3000
2,931,920
365,800
158,100
162,760
157,600
153,200
4,500
164,600
1,500
6,156,480
168,950
3,752,680
155,850
152,650
150,350
141,500
6000
2,669,040
7,104,700
2,890
31,450
15000
525000
1,207,800
299,150
4,465,560
23,345
145620
8,848,620
10,438
2,376,000
223000
20,125
7,458,660
12000
5,029,200
10,290
2000000
200000
700000
1000000
1000000
35600
15000
18225
19967
2000
5,010,060
25,690
2,337,060
2,504,700
900000
500000
30000
10000
5,349,960
300000
200000
1100000
1100000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### 56500000
###
145620
###
87800
###
13100
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1000000
23,800
1,694,880
1,676,640
555000
1300000
2,589,840
24,395
900000
1500000
5,110,380
1000000
1500000
4000000
2500000
1000000
30121
34765
5,017,320
32660
1000000
1500000
1000000
2,486,220
28,320
3770
2,523,840
100000
3820
1,358,940
2060
11000
2,987,160
1000000
5000000
2000000
1000000
1000000
200000
60000
145000
320000
45000
24000
21000
5950
1896
87800
1,408,440
1221632
1000000
2053000
2000000
800000
400000
56550
8,502,120
900000
1700000
1600000
700000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
800000
3,748,140
287000
3,308,580
350000
700000
1200000
400000
2000000
1200000
9,555
27,090
16140
4,035,900
7860
5,998,740
921,235
800000
2300000
400000
1200000
200000
37760
23470
15590
31000
3000
10000
2,091,540
300000
1000000
500000
700000
600000
500000
26690
241000
300000
800000
500000
600000
300000
1200000
2,239,380
9,226,800
15000
3,000
10,410
117190
10000
5,214,660
53,370
2,182,570
15790
400
36000
1,347,060
29,750
23,800
37,000
9,000
33100000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
22075
200000
300000
500000
500000
1500000
7800
1300000
1000000
235000
2205720
23280
1200000
500000
1500000
1000000
9050
20000
1000000
200000
63000
2000
1099231
2227599
5669790
8087285
292785
1789515
19780
6011603
12500
378385
2753100
19700000
40500
35130
18060
19280
1951775
3717350
1000000
700000
900000
1500000
14710
355000
1500905
1687000
205015
77710
18420
900000
3276000
1000000
400000
500000
1000000
1566075
226925
900000
2500000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
500000
1200000
10080
5777354
4271295
1417020
4856495
4450845
1252360
1500000
400000
400000
600000
1300000
200000
1200000
3648855
3073915
500000
400000
700000
1200000
600000
2416610
5658545
81204
2700000
500000
2000000
1000000
200000
420000
1200000
545000
46950
975555
4478235
3100000
900000
200000
100000
200000
1813760
4347630
600000
900000
400000
42500
1300000
50000
3256320
3432870
177620
80930
29865
1459200
1299690
21900
46650
98200
3000
20000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
8529920
4801230
48205
1000000
1000000
993000
3663360
4481190
1500000
1200000
300000
100000
1800000
23190
31100
581280
3514630
5376000
3118500
132600
130760
61375
1500000
700000
5045670
35300
30000
15000
3000
4760960
1618470
19650
54330
334080
2165940
500000
500000
3000000
500000
1528320
1493730
3676050
2622760
1894205
317220
500000
800000
25000
17000
3241600
518400
1244215
5257980
600000
700000
3000000
36770
3633
730600
3287680
1736280
44000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
7520
500000
600000
1000000
30000000
19500000
2000000
33050
1000000
3034001
480000
4000000
1700000
700000
24000
500000
2700000
1695360
886410
2396800
2603790
7360
8229760
5906880
5696000
5767650
3016
4229760
5837580
104550
1000000
1000000
1000000
1211625
5411200
1191015
3941910
52140
5320
23400
4000000
2500000
1000000
500000
300000
3400000
510000
2394880
3356640
5700000
102650
21280
20000
3390030
800000
500000
3100000
2800000
1800000
66230
3795986
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
3591040
3096900
2342130
900000
600000
25524
110000
2366490
13100
10830
732800
500000
200000
300000
300000
500000
400000
100000
2500000
300000
800000
2000000
500000
200000
200000
100000
50000
100000
500000
520000
419200
20730
4160
900000
200000
2000000
1700000
700000
1200000
3716683
16150
2142486
20390
3235680
7530
200000
100000
1000000
200000
900000
500000
6030690
151330
1205960
36990
24930
10510965
22420
69445
21270
17100
5263125
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
5399085
110000
24840
960000
17100
5748750
5870175
1500000
28280
25386
600000
854040
2900950
617460
657186.25
1000000
17105
22800
2917860
2087800
2981520
3360
500000
1700000
4300000
54290
1000000
2971980
3570000
487500
3211530
900000
1800000
1000000
44160
700000
1400000
2400000
32100
12650
5300
1300000
624063
600000
465000
46055
2500
2400
6366875
446550
5201055
2516875
5154930
3845000
3688770
190185
1432335
1500000
19300
2911250
2179560
597960
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
593450
21570
121000
500000
16310
1824375
2456925
1596540
1604850
21736
45820
3000
5000000
500000
1000000
500000
2280000
2259510
1454640
1465750
33540
15000
7600000
10000000
1100000
3766875
2054100
3179375
3341250
3880625
110000
4500000
500000
1000000
1000000
28422
2402500
1000000
100000
5740000
39695
19670
24200
23730
130000
20500
400000
900000
1400000
2000000
200000
200000
3000000
500000
2400000
4366875
8313750
900000
4000000
100000
5000000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
200000
2200000
1175985
360000
500000
2000000
400000
10916079
400000
1000000
1700000
19380
2370620
2073750
3155000
20190
2516719
650000
3700000
600000
92350
100000
300000
100000
44985
47500
200000
500000
2516250
5000000
1400000
400000
500000
2000000
400000
300000
34680
10800
300000
1900000
460000
2107500
200000
200000
800000
3000000
400000
2000000
800000
1787300
1813020
18070
110000
1000000
200000
3844500
206040
4760
15300
21838
1316250
900000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
237020
237020
500000
3350000
200000
2000000
200000
200000
2500000
40000
3176875
400000
900000
2000000
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###
###
###
6,477,811
1,120,711
1,117,711
1,116,511
799,823
554,596
4,832,676
4,834,176
7,467,616
###
###
8,016,926
6,981,696
6,781,696
6,381,696
6,181,696
5,981,696
5,881,696
5,781,696
5,581,696
5,481,696
331,696
2,103,486
6,403,486
###
9,917,656
9,692,656
9,632,656
9,532,656
9,032,656
9,012,656
1,470,206
670,206
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
926,883
2,408,313
2,289,620
1902965
2743357.5
2247570
2280590
2217520
2831790
5549630
3237770
2144100
1032480
1600000
300000
34320 2,255,300
124200 2,131,100
647.5 2,130,452
4,033,417
521250 3,512,167
482620 3,029,547
4130 3,025,417
5,768,775
8,016,345
###
510000 9,786,935
###
###
7578
###
190133
###
###
###
4269
###
37624
###
1900
###
2000
###
###
###
###
###
2502600
###
41805
###
26690
###
7580
###
1690
###
###
###
### 25883079
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
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###
(6,723)
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Tally Rehmat in KPK

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

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Copyright:

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Copyright:

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Date

Rehmat Steel Hattar

9/5/2014 Cash Received

1/6/2014 Steel Bars for foundation work

1/7/2014 Local Billets

10/7/2014 cash Received

1/9/2014 Cash Received

veh # 2870 shredded Scrap for karachi

Payment to faizan Arrhat HBL

1/10/2014 Cash Received Farooq Sb

15/10/2014Payment to Faizan Arrhat Al Falah

28/10/2014Scrap Carriage Paid

7/11/2014 Payment to Qaisar SB MCB

17/11/2014Local Billets 3/8

5/12/2014 Local Billet 3/8

15/12/2014Local Billet 1/2

5/1/2015 Payment to Rehmat Steel

12/1/2015 Payment to Wajid Tanoli UBL

Payment to Shahid SB Al Falah

Deposit in MCB from Bank Al Falah

1/2/2015 Local Billet 3/8

9/2/2015 Payment to Qaisar Sb HBL

Payment to Shoukat Mehmood ABL

Zafar Weight Department,Tariq Labor Officer

1/3/2015 Local Billet 3/8

1/3/2015 Payment to Amjad Khan Wajahit Traders 18/2/2015

9/3/2015 Payment to Shahid SB HBL

Local Billets 3/8

160 kg Co2 Gas for Tanki Casting @ 150/Local Billets 3/8

Payment to Faizan Arrhat MCB

1/4/2015 Local Billets 3/8

6/4/2015 Deposit in Askari Bank 25/3/2015

13/4/2015 Payment to RSI (Qaisar Sb + Cash

17/4/2015 Payment to Abdul Ghafoor sb Khi HBL

4/27/2015 veh # 3963 Scrap from Hashmat Khan LHR

5/4/2015 Payment to Saddiq Sb ABL

12/5/2015 Payment in HBL

Payment to RSI (Abdur Ghafoor,Hashmat Khan

1/6/2015 Local Billets 1/2

2/6/2015 Deposit in MCB

9/6/2015 Local Billets 3/8

6/15/2015 Billets Carriage Paid

6/29/2015 Balance Entry Transfer

7/5/2015 Local Billets 3/8

7/17/2015 Local Billets 3/8

8/6/2015 Local Billets 3/8

8/24/2015 Lining Powder

9/4/2015 Local Billets 3/8

9/17/2015 Black Led

5/10/2014 Payment to Amjad Khan UBL

### Payment to Mushtaq Khan ABL

### Cash Received

18/11/2015Payment to Mubarik Shah UBL

1/12/2015 Payment to Amjad Khan Sunahri,UBL,Faysal

5/12/2015 Scrap (1.020@41000/6/12/2015 G-60 Billets 3/8

### C.C Billet for Thela (180@59.5/### Black Led

Order # 966 SP 520 kg @ 66000

C.C G-60 Billets (41.710@60000/-15/11/2015

Scrap Unload at RSI (32.265 @ 32000/Entry Reverse 06/10/2015

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