Requirement 2,000,000.

00
Generated Profit 1,288,772.40
Excess/Deficit (711,227.60)

S.No Reference Transaction Type Status of Pay VENDORS Status of Order

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 Order ID Course name Deadline No of Pages No of Slides Rate Alshamsi
Ain20190422031 Friday, April 26, 2019 6 5 30
Ain20190419006 Thursday, April 25, 2019 12 10 5 60
Ain20190421069 Thursday, April 25, 2019 4 5 20
Ain20190416084 Thursday, April 25, 2019 8 5 40
Ain20190420027 Sunday, April 21, 2019 5 5 25
Ain20190420015 Wednesday, April 24, 2019 16 5 80
Ain20190415014F 22 13 5 65
Ain20190420026 22 7 5 35
Ain20190418028 21 5 5 25
Ain20190420036 22 10 5 50
Ain20190418044 22 5 5 25
Ain20190418020 21 8 5 40
Ain20190418010 23 20 5 100
Ain20190417068 20 12 5 60
AJM20190418001 18 3 5 15
Ain20190416050 18 15 12 5 75
Ain20190416074 5 0
Ain20190417070 10 5 50
Ain20190417010 5 5 25
Ain20190417039 10 5 50
Ain20190404017 8 5 40
Ain20190404015 8 5 40
Ain20190416073 21 18 18 5 90
Ain20190417078 10 5 50
Ain20190416077 2 5 10
Ain20190417016 7 5 35
Ain20190416072 6 5 30
Ain20190417021 8 9 5 40
Ain20190416075 4 5 20
Ain20190416037 15 5 75
Ain20190416056 4 5 20
Ain20190415040 4 5 20
Ain20190415029 10 5 50
Ain20190415013 4 5 20
Ain20190414047 15 5 75
Ain20190415036 5 5 25
Ain20190413012 7 5 35
Ain20190414057 10 5 50
Ain20190415026 3 5 15
Ain20190414021 6 5 30
Ain20190410009 4 5 20
Ain20190413022 10 5 50
Ain20190413023 10 5 50
Ain20190409053 10 5 50
Ain20190409055 10 5 50
Ain20190409054 10 5 50
Ain20190408035 3 5 15
Ain20190408006 8 5 40
Ain20190423007 24 10 2 0
Ain20190423016 26 8 5 40
Ain20190422026 Master 26 14 5 70
Ain20190422072 Masters 25 12 5 60
Ain20190422002 25 6 5 30
Ain20190424001 25 3 5 15
Ain20190410003 28.April.2019 8 5 40
Ain20190423060 30 30 5 150
Opening Capital of Abeera Account
Funds Injected of Abeera Account
Opening Balance - Talha
Samar opening
Police wala Global Business Environment
Thesis Children Care - 50 495
New Client Sustinablity 11
Thesis Block Chain - 40 495
Engineering work
Unzila Work Sustinablity
Opening Capital of Hammad Account
Funds Injected of Hammad Account
Digiversal
Alshamsi PKR Unzil Samar Talha Trading-09 Capital Trading - 09 Profit Trading - Abeera Cap
4125.6
8251.2
2750.4
5500.8
3438
11001.6
8938.8
4813.2
3438
6876
3438
5500.8
13752
8251.2
2062.8
10314
0
6876
3438
6876
5500.8
5500.8
12376.8
6876
1375.2
4813.2
4125.6
5500.8
2750.4
10314
2750.4
2750.4
6876
2750.4
10314
3438
4813.2
 6876
2062.8
4125.6
2750.4
6876
6876
6876
6876
6876
2062.8
5500.8
0
5500.8
9626.4
8251.2
4125.6
2062.8
5500.8
20628
25000
120000
150000
37000
9900
24750
5400
19800
8000
13000
0
550000
Trading Abeera - Profit Trading - Fazal Capital Trading Fazal Profit Expenses Total
4125.6
8251.2
2750.4
5500.8
3438
11001.6
8938.8
4813.2
3438
6876
3438
5500.8
13752
8251.2
2062.8
10314
0
6876
3438
6876
5500.8
5500.8
12376.8
6876
1375.2
4813.2
4125.6
5500.8
2750.4
10314
2750.4
2750.4
6876
2750.4
10314
3438
4813.2
 6876
2062.8
4125.6
2750.4
6876
6876
6876
6876
6876
2062.8
5500.8
0
5500.8
9626.4
8251.2
4125.6
2062.8
5500.8
20628
25000
120000
150000
37000
9900
24750
5400
19800
8000
13000
0
550000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1288772