Shaikh Communication

ITEM Stock Sell W/sell Retail

D_juice 0
S.V.S.P(25Bal) 0
345 (VSP) 0
T.S (50 Balance) 41 15
T.S (Golden) 1
Card=100 208 205 3
EasyCard=350 0
Card=500 0
PostPaid(IMSI) 0
M.N.P 0
Replacement 45 4
E.Load Sim ----------------- ---------------
POSTPAID
Tea + Ice 100
M A Fee

Date:04/02/2017 M_Sim=
Gohar Ayoub Local E.Load=

Difference in sheet 05/02/2017

Fundamo Cash
Receive Stock
Card (100) 0 Mobile Stock. Akram RSO Cash
EasyCard (350) 0 Lite 3G 00
Card (500) 0 Star 3G 00
Sim T.S (0345) 0 Smart Mini 00 MNP
VSP 0 Smart Pro 00 Online
Sim T.S (0347) 0 Dongle 01
Sim T.S (0340) 0 Wingle 00
Sim T.S (0346) 0 Cloud 01
Sim D.J (0342) 0 Cloud 4G 02
Sim D.J (0344) 0 Wingle 4G 01
Duplicate (IMSI) 0
MNP (IMSI) 0
M_Load 0
E_Load/Retail 0
SIM/REP:IMSI 0
 Balance T.Amount 0
0 0 0
0 0 300
0 0 0
26 3000
1 0
0 20185 0
0 0
0 0 19885
0 0 0
0 0 0
41 400
0 0 0
0 100
23585 0
<=Expend=> 100

23485
83500 83500 0
5218 1125 4093

2017 18310
688020

O Cash 15000
TOTAL => 829440
Bank slip -110000
Bank slip -187500
Online Hafiz Sajjad-100000
Bank slip -263270
Bank slip -168670 Gohar
Bank slip
Bank slip
E.Load Sim T/S Cards

0 0

0
0
Note Calculator
5000 0
5000 2 10000 3
1000 175 175000 117
500 130 65000 77
100 124 12400 76
50 13 650
20 7 140
10 8 80
5 0
263270
-431940

6
 0
S.No Retailer`s MSISDN ID Transaction ID Amount Retailer
1 0 0 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
 49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
Date

Previous Balance Received 40000

5000 20000 15000
 0
Bl Rec R.Balance Customer R.Balance
Nasim Shehzad:

0 0 Previous Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 Franchise MNP S/NO
1 1
2 2
3 3
4 4
5 8
6 9
7 10
8 11
9 12
10 13
11 14
12 15
13 16
14 17
18 18
19 19
20 20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
 51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
 Date MSISDN Amount Trx ID
6/2/2017 221166 - TRDP Utility Bill Payment 2,006.00 578552826
6/2/2017 019800013598 - KASHF Utility Bill Payment 3,225.00 578451180
6/2/2017 019800000788 - KASHF Utility Bill Payment 4,185.00 578426842
6/2/2017 019800001628 - KASHF Utility Bill Payment 4,695.00 578419555
6/2/2017 019800008323 - KASHF Utility Bill Payment 3,225.00 578090438
6/2/2017 019800012774 - KASHF Utility Bill Payment 3,170.00 578084285
6/2/2017 019800005024 - KASHF Utility Bill Payment 5,205.00 578064887
6/2/2017 019800003124 - KASHF Utility Bill Payment 3,050.00 577760293
6/2/2017 019800013106 - KASHF Utility Bill Payment 3,225.00 577752110
6/2/2017 201640 - TRDP Utility Bill Payment 1,994.00 577722602
6/2/2017 019800001784 - KASHF Utility Bill Payment 2,155.00 577654920
6/2/2017 019800013160 - KASHF Utility Bill Payment 3,225.00 577634675
6/2/2017 3412997942 M_Wallet Deposit 4,000.00 578825753
6/2/2017 3473369794 M_Wallet Deposit 18,000.00 577623818
6/2/2017 3493855013 M_Wallet Withdrwal 577958309
6/2/2017 Receive Money 578536376
6/2/2017 Receive Money 578439181
6/2/2017 Receive Money 578098817
6/2/2017 Receive Money 578079043
6/2/2017 Receive Money 577962488
6/2/2017 Send Money 2,120.00 577940910
6/2/2017 923423311008 Pay To Retailer 224,000.00
6/2/2017 923443588749 Pay To Retailer 50,000.00
6/2/2017 923423311008 Pay To Retailer 50,000.00 578761225
6/2/2017 3443588749 Pay To Retailer 54,000.00 578467743
6/2/2017 3473449770 Pay To Retailer 4,000.00 578446663
6/2/2017 923443588749 Pay To Retailer 50,000.00 578283830
6/2/2017 923423311008 Pay To Retailer 100,000.00 578120696
6/2/2017 923450130525 Pay To Retailer 20,000.00 578075097
6/2/2017 923443588749 Pay To Retailer 1,800.00 577872723
6/2/2017 923423311008 Pay To Retailer 48,000.00 577757436
6/2/2017 923443588749 Pay To Retailer 15,000.00 577578607
6/2/2017 923423311008 Pay To Retailer 72,000.00 577546472
6/2/2017 3463816126 Money Rec From Retailer 578933003
6/2/2017 3428259272 Money Rec From Retailer 578764652
6/2/2017 3442164514 Money Rec From Retailer 578416360
6/2/2017 3443378214 Money Rec From Retailer 577725201
3442164526 Money Rec From Retailer 579083963
3433634296 Money Rec From Retailer 579035677
Total Amount ==> 752280
Grand Total ==>> 688020
Credit
Credit
Credit
Credit
Grand Total >> 688020
Receiving

-15,000.00
-5,000.00
-4,760.00
-1,000.00
-1,000.00
-1,500.00

-4,000.00
-3,000.00
-10,000.00
-2,000.00
-5,000.00
-12,000.00
-64260