General Journal Account Entry 30101201

Journal number Voucher Date Ledger account
CBL-074518 OB-000053 2/29/2020 30101201-0000-0000-000-000-16-11-1--

CBL-088851 CBL-4581 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088851 CBL-4581 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088851 CBL-4581 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088851 CBL-4581 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-002645 M-GLADJ20-000000015 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-002645 M-GLADJ20-000000015 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-002645 M-GLADJ20-000000015 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-002645 M-GLADJ20-000000015 3/1/2020 30101201-0000-0000-000-000-16-11-1--
CBL-001532 M-APINV20-000000139 3/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-013911 M-APINV20-000000271 3/10/2020 30101201-0000-0000-000-000-16-11-1--
CBL-013717 M-APINV20-000000269 3/10/2020 30101201-0000-0000-000-000-16-11-1--
CBL-013715 M-APINV20-000000267 3/10/2020 30101201-0000-0000-000-000-16-11-1--
CBL-013713 M-APINV20-000000264 3/10/2020 30101201-0000-0000-000-000-16-11-1--
CBL-013711 M-APINV20-000000256 3/10/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019768 M-APINV20-000000365 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019758 M-APINV20-000000377 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019757 M-APINV20-000000369 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019722 M-APINV20-000000364 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019719 M-APINV20-000000361 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019716 M-APINV20-000000344 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019636 M-APINV20-000000075 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019595 M-APINV20-000000334 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019593 M-APINV20-000000335 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019561 M-APINV20-000000330 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-019559 M-APINV20-000000328 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-014303 M-APINV20-000000327 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-014023 M-APINV20-000000298 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-014022 M-APINV20-000000297 3/11/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027041 M-APINV20-000000413 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027040 M-APINV20-000000409 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027039 M-APINV20-000000397 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027038 M-APINV20-000000391 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027033 M-APINV20-000000385 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027032 M-APINV20-000000389 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027031 M-APINV20-000000387 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027016 M-APINV20-000000471 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027015 M-APINV20-000000470 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027014 M-APINV20-000000469 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027013 M-APINV20-000000468 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027012 M-APINV20-000000467 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027011 M-APINV20-000000466 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027010 M-APINV20-000000430 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027009 M-APINV20-000000462 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027008 M-APINV20-000000463 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027007 M-APINV20-000000461 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020958 M-APINV20-000000451 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020957 M-APINV20-000000450 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020790 M-APINV20-000000449 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020789 M-APINV20-000000448 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020788 M-APINV20-000000446 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020787 M-APINV20-000000445 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020620 M-APINV20-000000444 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020619 M-APINV20-000000441 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020613 M-APINV20-000000434 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020316 M-APINV20-000000432 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020315 M-APINV20-000000429 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020314 M-APINV20-000000426 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020313 M-APINV20-000000425 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-020312 M-APINV20-000000424 3/12/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028707 M-APINV20-000000572 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028706 M-APINV20-000000571 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028705 M-APINV20-000000570 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028704 M-APINV20-000000569 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028685 M-APINV20-000000568 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028678 M-APINV20-000000567 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028677 M-APINV20-000000566 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028676 M-APINV20-000000565 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028675 M-APINV20-000000564 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028674 M-APINV20-000000562 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028673 M-APINV20-000000561 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028500 M-APINV20-000000560 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028499 M-APINV20-000000559 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028498 M-APINV20-000000558 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028497 M-APINV20-000000557 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028450 M-APINV20-000000554 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028449 M-APINV20-000000553 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028448 M-APINV20-000000552 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028447 M-APINV20-000000550 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028446 M-APINV20-000000549 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028445 M-APINV20-000000548 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028425 M-APINV20-000000563 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028422 M-APINV20-000000555 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028420 M-APINV20-000000551 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028417 CBL-4021 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028416 M-APINV20-000000546 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028258 M-APINV20-000000543 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028257 M-APINV20-000000542 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028256 M-APINV20-000000541 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028255 M-APINV20-000000540 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028254 M-APINV20-000000538 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028253 M-APINV20-000000536 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028252 M-APINV20-000000535 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028251 M-APINV20-000000534 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028250 M-APINV20-000000532 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028248 M-APINV20-000000545 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027530 M-APINV20-000000498 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027528 M-APINV20-000000495 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027099 M-APINV20-000000489 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027097 M-APINV20-000000483 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-027095 M-APINV20-000000473 3/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028942 M-APINV20-000000625 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028941 M-APINV20-000000623 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028940 M-APINV20-000000622 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028939 M-APINV20-000000621 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028938 M-APINV20-000000619 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028937 M-APINV20-000000618 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028936 M-APINV20-000000617 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028882 M-APINV20-000000611 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028881 M-APINV20-000000610 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028880 M-APINV20-000000609 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028879 M-APINV20-000000608 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028878 M-APINV20-000000607 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028877 M-APINV20-000000606 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028876 M-APINV20-000000605 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028862 M-APINV20-000000604 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028861 M-APINV20-000000602 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028860 M-APINV20-000000600 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028859 M-APINV20-000000597 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028858 M-APINV20-000000596 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028839 M-APINV20-000000594 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028838 M-APINV20-000000593 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028837 M-APINV20-000000591 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028836 M-APINV20-000000590 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028835 M-APINV20-000000589 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028834 M-APINV20-000000588 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028833 M-APINV20-000000587 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028822 M-APINV20-000000586 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028821 M-APINV20-000000585 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028820 M-APINV20-000000584 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028819 M-APINV20-000000583 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028818 M-APINV20-000000582 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028817 M-APINV20-000000581 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028816 M-APINV20-000000580 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028774 M-APINV20-000000577 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028770 M-APINV20-000000576 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-028168 M-APINV20-000000574 3/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-029782 M-APINV20-000000708 3/16/2020 30101201-0000-0000-000-000-16-11-1--
CBL-029781 M-APINV20-000000688 3/16/2020 30101201-0000-0000-000-000-16-11-1--
CBL-029772 M-APINV20-000000711 3/16/2020 30101201-0000-0000-000-000-16-11-1--
CBL-029771 M-APINV20-000000710 3/16/2020 30101201-0000-0000-000-000-16-11-1--
CBL-029226 M-APINV20-000000655 3/16/2020 30101201-0000-0000-000-000-16-11-1--
CBL-033843 M-APINV20-000000778 3/17/2020 30101201-0000-0000-000-000-16-11-1--
CBL-033841 M-APINV20-000000777 3/17/2020 30101201-0000-0000-000-000-16-11-1--
CBL-036502 M-APINV20-000000905 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-035738 M-APINV20-000000857 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-035737 M-APINV20-000000856 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-035736 M-APINV20-000000854 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034712 M-APINV20-000000852 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034711 M-APINV20-000000851 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034710 M-APINV20-000000842 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034705 M-APINV20-000000826 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034704 M-APINV20-000000824 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034703 M-APINV20-000000822 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034702 M-APINV20-000000817 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034701 M-APINV20-000000814 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034700 M-APINV20-000000810 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034699 M-APINV20-000000807 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034698 M-APINV20-000000805 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034697 M-APINV20-000000801 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034696 M-APINV20-000000798 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034695 M-APINV20-000000795 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034694 M-APINV20-000000791 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-034693 M-APINV20-000000787 3/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-036691 M-APINV20-000000920 3/19/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037540 M-APINV20-000000970 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037538 M-APINV20-000000907 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037534 M-APINV20-000000319 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037498 M-APINV20-000000280 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037396 M-APINV20-000000969 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037384 M-APINV20-000000968 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037383 M-APINV20-000000967 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037382 M-APINV20-000000965 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037381 M-APINV20-000000964 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037381 M-APINV20-000000964 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037308 M-APINV20-000000956 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037306 M-APINV20-000000955 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037305 M-APINV20-000000953 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037304 M-APINV20-000000951 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-037297 M-APINV20-000000957 3/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039542 M-APINV20-000001079 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039541 M-APINV20-000001078 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039540 M-APINV20-000001077 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039539 M-APINV20-000001076 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039497 M-APINV20-000001075 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039496 M-APINV20-000001074 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039489 M-APINV20-000001073 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039488 M-APINV20-000001072 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039486 M-APINV20-000001071 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039485 M-APINV20-000001070 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039484 M-APINV20-000001069 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039483 M-APINV20-000001068 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039482 M-APINV20-000001067 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039481 M-APINV20-000001066 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039480 M-APINV20-000001065 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039478 M-APINV20-000001064 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039477 M-APINV20-000001063 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039461 M-APINV20-000001062 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039460 CBL-4205 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-039459 M-APINV20-000001061 3/24/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074118 M-APINV20-000001129 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074075 M-APINV20-000001136 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074058 M-APINV20-000001122 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074057 M-APINV20-000001119 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074031 M-APINV20-000001103 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074030 M-APINV20-000001104 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074029 M-APINV20-000001102 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074028 M-APINV20-000001089 4/3/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075223 M-APINV20-000001183 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075222 M-APINV20-000001182 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074896 M-APINV20-000001163 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074895 M-APINV20-000001160 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074894 M-APINV20-000001157 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074724 M-APINV20-000001156 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074723 M-APINV20-000001155 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074722 M-APINV20-000001153 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-074721 M-APINV20-000001147 4/4/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075558 M-APINV20-000001204 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075557 M-APINV20-000001203 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075556 M-APINV20-000001202 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075555 M-APINV20-000001201 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075554 M-APINV20-000001200 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075553 M-APINV20-000001199 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075552 M-APINV20-000001197 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075551 M-APINV20-000001195 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075550 M-APINV20-000001193 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075549 M-APINV20-000001192 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075548 M-APINV20-000001191 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075547 M-APINV20-000001190 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075546 M-APINV20-000001189 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075545 M-APINV20-000001188 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075544 M-APINV20-000001187 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075543 M-APINV20-000001184 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-075542 M-APINV20-000001180 4/6/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078695 M-APINV20-000001445 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078691 M-APINV20-000001443 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078688 M-APINV20-000001444 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078687 M-APINV20-000001442 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078686 M-APINV20-000001440 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078685 M-APINV20-000001439 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078684 M-APINV20-000001438 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078683 M-APINV20-000001437 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078682 M-APINV20-000001436 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078681 M-APINV20-000001435 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078680 M-APINV20-000001434 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078565 M-APINV20-000001419 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078564 M-APINV20-000001417 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078563 M-APINV20-000001416 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078552 M-APINV20-000001415 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078551 M-APINV20-000001414 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078550 M-APINV20-000001412 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078514 M-APINV20-000001410 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078513 M-APINV20-000001409 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078512 M-APINV20-000001407 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078511 M-APINV20-000001406 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078510 M-APINV20-000001405 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078509 M-APINV20-000001402 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078508 M-APINV20-000001399 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-077926 M-APINV20-000001360 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-077767 M-APINV20-000001358 4/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079411 M-APINV20-000001543 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079410 M-APINV20-000001541 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079282 M-APINV20-000001540 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079281 M-APINV20-000001535 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079280 M-APINV20-000001534 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079116 M-APINV20-000001516 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079097 M-APINV20-000001515 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079096 M-APINV20-000001514 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079095 M-APINV20-000001513 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079094 M-APINV20-000001512 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079093 M-APINV20-000001510 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079092 M-APINV20-000001509 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079091 M-APINV20-000001508 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079090 M-APINV20-000001479 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079089 M-APINV20-000001477 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079088 M-APINV20-000001476 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079087 M-APINV20-000001474 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079086 M-APINV20-000001473 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079085 M-APINV20-000001472 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079084 M-APINV20-000001471 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079083 M-APINV20-000001469 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079082 M-APINV20-000001465 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079081 M-APINV20-000001456 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079080 M-APINV20-000001506 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079079 M-APINV20-000001504 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079078 M-APINV20-000001503 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079077 M-APINV20-000001502 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079076 M-APINV20-000001501 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079075 M-APINV20-000001500 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079074 M-APINV20-000001499 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079073 M-APINV20-000001498 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079072 M-APINV20-000001497 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079071 M-APINV20-000001496 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079070 M-APINV20-000001495 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079069 M-APINV20-000001494 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078888 M-APINV20-000001493 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078887 M-APINV20-000001491 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078886 M-APINV20-000001489 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078885 M-APINV20-000001488 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078884 M-APINV20-000001487 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078883 M-APINV20-000001486 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078849 M-APINV20-000001468 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078532 M-APINV20-000001463 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-078531 M-APINV20-000001459 4/21/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080671 CBL-4468 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080551 M-APINV20-000001683 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080550 M-APINV20-000001681 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080549 M-APINV20-000001678 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080548 M-APINV20-000001675 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080547 M-APINV20-000001674 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080546 M-APINV20-000001673 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080545 M-APINV20-000001672 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080544 M-APINV20-000001669 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080542 M-APINV20-000001665 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080541 M-APINV20-000001660 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080540 M-APINV20-000001657 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080302 M-APINV20-000001615 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080301 M-APINV20-000001613 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080300 M-APINV20-000001611 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080299 M-APINV20-000001606 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080298 M-APINV20-000001604 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080297 M-APINV20-000001603 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080296 M-APINV20-000001602 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080295 M-APINV20-000001601 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079998 M-APINV20-000001564 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079997 M-APINV20-000001562 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-079996 M-APINV20-000001558 4/22/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080711 M-APINV20-000001700 4/23/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080710 M-APINV20-000001697 4/23/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080604 M-APINV20-000001696 4/23/2020 30101201-0000-0000-000-000-16-11-1--
CBL-080603 M-APINV20-000001695 4/23/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083059 M-APINV20-000001805 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083041 M-APINV20-000001804 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083040 M-APINV20-000001803 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083039 M-APINV20-000001802 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083038 M-APINV20-000001801 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083036 M-APINV20-000001800 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083035 M-APINV20-000001799 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-082997 M-APINV20-000001798 4/25/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083442 M-APINV20-000001835 4/27/2020 30101201-0000-0000-000-000-16-11-1--
CBL-083440 M-APINV20-000001832 4/27/2020 30101201-0000-0000-000-000-16-11-1--
CBL-085661 M-APINV20-000001964 4/28/2020 30101201-0000-0000-000-000-16-11-1--
CBL-085660 M-APINV20-000001963 4/28/2020 30101201-0000-0000-000-000-16-11-1--
CBL-090660 M-APINV20-000002460 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088937 M-APINV20-000002117 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088934 M-APINV20-000002116 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088910 M-APINV20-000002113 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088638 M-APINV20-000002103 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088637 M-APINV20-000002098 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088622 M-APINV20-000002095 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088619 M-APINV20-000002092 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-088533 M-APINV20-000002071 4/30/2020 30101201-0000-0000-000-000-16-11-1--
CBL-095931 M-APINV20-000003461 5/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-095926 M-APINV20-000003456 5/13/2020 30101201-0000-0000-000-000-16-11-1--
CBL-097464 M-APINV20-000003518 5/14/2020 30101201-0000-0000-000-000-16-11-1--
CBL-098078 M-APINV20-000003548 5/15/2020 30101201-0000-0000-000-000-16-11-1--
CBL-102217 M-APINV20-000005320 5/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-102026 M-APINV20-000005307 5/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-102025 M-APINV20-000005306 5/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-102024 M-APINV20-000005302 5/18/2020 30101201-0000-0000-000-000-16-11-1--
CBL-104649 CBL-4602 5/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-104648 M-APINV20-000005433 5/20/2020 30101201-0000-0000-000-000-16-11-1--
CBL-118911 M-APINV20-000006802 6/15/2020 30101201-0000-0000-000-000-16-11-1--
CBL-118910 M-APINV20-000006801 6/15/2020 30101201-0000-0000-000-000-16-11-1--
CBL-118909 M-APINV20-000006799 6/15/2020 30101201-0000-0000-000-000-16-11-1--
CBL-118828 M-APINV20-000006798 6/15/2020 30101201-0000-0000-000-000-16-11-1--
Account name Description Currency Amount in transac
Unrecived invoices OB PKR (198,433,289)
Unrecived invoices Provision Closed for Feb20 PKR 7,199,636
Unrecived invoices Yarn Purchase Feb-20Provision for Feb PKR 153,222,227
Unrecived invoices Fabric Purchase Feb-20 PKR 145,858,957
Unrecived invoices Pocketing Cloth Purchased Feb-20 PKR 15,619,999
Unrecived invoices Provision Closed for Feb20 PKR (7,199,636)
Unrecived invoices Yarn Purchase Feb-20Provision for Feb PKR (153,222,227)
Unrecived invoices Fabric Purchase Feb-20 PKR (145,858,957)
Unrecived invoices Pocketing Cloth Purchased Feb-20 PKR (15,619,999)
Unrecived invoices Yarn 1930.25Kgs@173.5(IRN#275619) PKR 738,319
Unrecived invoices FURNACE OI PKR 3,099,928
Unrecived invoices SODIUM HYP PKR 235,125
Unrecived invoices SODA CAUST PKR 645,175
Unrecived invoices CHAIN ELEC PKR 980,000
Unrecived invoices CHAIN ELEC PKR 490,000
Unrecived invoices STICKER S9 PKR 272,541
Unrecived invoices YARN (12946 LBS@ 175/LBS) 9/1 Slub PKR 2,265,550
Unrecived invoices Ctn Pnjb Cnt# 197224 Lot# 11-12 (30467 KG PKR 7,877,501
Unrecived invoices HEAT LABEL PKR 45,150
Unrecived invoices BOX CARRUG PKR 28,500
Unrecived invoices LABLE SIZE PKR 468
Unrecived invoices LABE SIZE PKR 1,243
Unrecived invoices LABLE SIZE PKR 3,151
Unrecived invoices POLY BAG I PKR 86,400
Unrecived invoices SHEET POLY PKR 186,000
Unrecived invoices LABEL ROLL PKR 82,000
Unrecived invoices INTERNATIO LABEL CARE PKR 20,598
Unrecived invoices LABE SIZE PKR 3,699
Unrecived invoices STRING PLA PKR 639,803
Unrecived invoices S93437 UVM PKR 543,620
Unrecived invoices COUNTRY SP PKR 4,320
Unrecived invoices LABEL GLOB PKR 127,200
Unrecived invoices LABEL CL4 PKR 54,750
Unrecived invoices LABEL CARE PKR 49,140
Unrecived invoices CARE LABEL PKR 621,024
Unrecived invoices GLOBAL CAR PKR 127,360
Unrecived invoices MATCHBOOK PKR 59,812
Unrecived invoices LABEL CARE PKR 39,039
Unrecived invoices SIZE STICK PKR 38,378
Unrecived invoices ADRESS LAB PKR 1,544,624
Unrecived invoices S100492LSE PKR 72,930
Unrecived invoices S96634 MAT PKR 65,545
Unrecived invoices UVM STICKE PKR 9,583
Unrecived invoices POCKET FLA S99989LSE S95189 HAN PKR 156,080
Unrecived invoices S95808 HAN PKR 92,890
Unrecived invoices STICKER BA PKR 3,519
Unrecived invoices ROWAX R40 PKR 206,400
Unrecived invoices ROWAX R40 PKR 232,200
Unrecived invoices SUPER FLOC PKR 196,400
Unrecived invoices DENISOL LI PKR 11,147,490
Unrecived invoices THREAD, NISHAT LINEN PKR 271,500
Unrecived invoices DIRESUL OL PKR 108,675
Unrecived invoices MERCEROL Q PKR 930,000
Unrecived invoices OPTISUL BL PKR 625,000
Unrecived invoices ALUMINIUM PKR 368,113
Unrecived invoices ACID SULPH PKR 136,613
Unrecived invoices ACID SULPH PKR 137,024
Unrecived invoices BOX CARROG PKR 100,940
Unrecived invoices PRICE STIC PKR 3,060
Unrecived invoices INSPECTION PKR 203,200
Unrecived invoices HANG TAGE PKR 3,850
Unrecived invoices LABEL FACT PKR 8,800
Unrecived invoices LABEL FACT PKR 25,350
Unrecived invoices THREAD, NISHAT LINEN PKR 1,337,461
Unrecived invoices THREAD, NISHAT LINEN PKR 48,500
Unrecived invoices FABRIC (867.768 MTRS@ 994.769/MTR) NIC PKR 863,229
Unrecived invoices FABRIC (867.768 MTRS@ 155/MTR) NIC 2 PKR (863,229)
Unrecived invoices FABRIC (6949.460 MTRS@ 764.433/MTR) AMPKR 5,312,809
Unrecived invoices SHEET CORR PKR 17,160
Unrecived invoices LABLE MAIN PKR 36,000
Unrecived invoices WOVEN SIZE PKR 4,930
Unrecived invoices MUSTANG MA PKR 3,000
Unrecived invoices FABRIC (867.768 MTRS@ 155/MTR) NIC 2 PKR 863,229
Unrecived invoices YARN (29000 LBS@ 155/LBS) 8,NS,4.5,R PKR 5,365,000
Unrecived invoices YARN (38999.5 LBS@ 155/LBS) 8,NS,4.5,R PKR 6,044,922
Unrecived invoices YARN (19336.53 LBS@ 156/LBS) 7,NS,4.3,R PKR 3,016,498
Unrecived invoices PKR 194,486
Unrecived invoices YARN (6297.66 LBS@ 186/LBS) 14,A-643,4 PKR 1,171,365
Unrecived invoices TAPE SCOTC PKR 269,256
Unrecived invoices SHEET GASK PKR 17,000
Unrecived invoices SHEET THER PKR 21,320
Unrecived invoices WHEEL ALUM PKR 49,000
Unrecived invoices SEAL OIL R PKR 2,320
Unrecived invoices PIPE SS SW PKR 118,800
Unrecived invoices Samex Enterprises PKR 58,600
Unrecived invoices OIL DIESEL PKR 2,702,000
Unrecived invoices POTASSIUM PKR 625,500
Unrecived invoices GREASE UNI PKR 52,200
Unrecived invoices OIL SHELL PKR 190,608
Unrecived invoices SHELL MYSE PKR 179,740
Unrecived invoices HI LUBE RP PKR 323,800
Unrecived invoices HI LUBE RP PKR 20,800
Unrecived invoices DENLITE I PKR 227,094
Unrecived invoices VALUZYME A CHEM WET PKR 463,400
Unrecived invoices CHEM WET PKR 53,800
Unrecived invoices HYDROGEN P PKR 430,860
Unrecived invoices LAVA JEANS PKR 262,800
Unrecived invoices LAVA CELL PKR 70,500
Unrecived invoices LAVA WASH PKR 187,200
Unrecived invoices LAVA WASH PKR 1,560,000
Unrecived invoices LAVA SPERS PKR 1,080,000
Unrecived invoices LAVA CON M PKR 253,500
Unrecived invoices SERA WASH PKR 387,000
Unrecived invoices LAVACON LA PKR 83,400
Unrecived invoices LAVACON LS PKR 83,400
Unrecived invoices LAVACON LA PKR 129,600
Unrecived invoices LAVA FIN U PKR 82,800
Unrecived invoices Sample Fabrics PKR 36,330
Unrecived invoices FABRIC (5025.558 MTRS@ 397.801/MTR) 155PKR 1,999,348
Unrecived invoices YARN (10000 LBS@ 200/LBS) 12,NS,4.5, PKR 2,000,000
Unrecived invoices PLATE DIA PKR 395,000
Unrecived invoices ANGLE DETE PKR 540,000
Unrecived invoices FABRIC (3748.137 MTRS@ 994.769/MTR) NICPKR 3,728,397
Unrecived invoices SODA CAUSTIC LIQUID PKR 647,140
Unrecived invoices SODA CAUSTIC LIQUID PKR 648,450
Unrecived invoices LOCK DOOR PKR 44,080
Unrecived invoices CABLE PVC PKR 6,120
Unrecived invoices TANK WATER PKR 280,000
Unrecived invoices BUSH CARBO PKR 48,000
Unrecived invoices SEAL CARBO PKR 19,800
Unrecived invoices ANGLE IRON PKR 536,140
Unrecived invoices SUPER RUST PKR 47,520
Unrecived invoices BELT X 400 PKR 4,750
Unrecived invoices GAS CYLIND PKR 38,250
Unrecived invoices EMERY PAPE PKR 143,500
Unrecived invoices DRIVE UNIT PKR 350,000
Unrecived invoices MAGNETIC C PKR 24,500
Unrecived invoices CAPACITOR PKR 140,000
Unrecived invoices BAG POLYTH PKR 110,000
Unrecived invoices BASIN MIXE PKR 16,000
Unrecived invoices SPINDLE FO PKR 121,400
Unrecived invoices ADAPTER AS PKR 60,000
Unrecived invoices BOLT 3-320, CUTTING AC PKR 206,100
Unrecived invoices GENERAL SE PKR 37,500
Unrecived invoices THREAD, J&P Coats PKR 4,600
Unrecived invoices Pocketing Fabric (20135 MTRS@ 114/MTR) 7PKR 2,295,390
Unrecived invoices POLY BAG 4 PKR 4,550
Unrecived invoices MASK DUST PKR 9,600
Unrecived invoices BURNER GAS PKR 8,000
Unrecived invoices BRUSH WRIT, BURNER JET PKR 8,575
Unrecived invoices STEEL PLAT , BURNER GAS PKR 9,420
Unrecived invoices STEEL PLAT , BURNER GAS PKR 5,600
Unrecived invoices YARN (10193.6 LBS@ 159/LBS) 7.25,NS,4 PKR 1,620,782
Unrecived invoices YARN (3811.52 LBS@ 159/LBS) 7.25,NS,4 PKR 606,032
Unrecived invoices YARN (5267.53 LBS@ 166.5/LBS) 8.5,C-052 PKR 877,044
Unrecived invoices YARN (13876.79 LBS@ 166.5/LBS) 8.5,C-052 PKR 2,310,486
Unrecived invoices YARN (10193.6 LBS@ 159/LBS) 7.25,NS,4 PKR 1,620,782
Unrecived invoices YARN (10000 LBS@ 191.55/LBS) 10,NS,4.6, PKR 1,915,000
Unrecived invoices YARN (13800 LBS@ 153.75/LBS) 6,NS,4.3,R PKR 2,121,750
Unrecived invoices YARN (15515 LBS@ 164/LBS) 10,A-534,4 PKR 2,544,476
Unrecived invoices YARN (1700 LBS@ 186/LBS) 8.5,NS,4.6 PKR 316,200
Unrecived invoices YARN (3997 - 1500 LBS@ 164 - 153.750/LBS) PKR 886,133
Unrecived invoices YARN (4000 - 1200 LBS@ 164 - 245/LBS) 10,APKR 950,000
Unrecived invoices YARN (1324.74 LBS@ 210/LBS) 16.6,NS,Fi PKR 278,188
Unrecived invoices YARN (3200 LBS@ 235/LBS) 12,70Dnr,N PKR 752,000
Unrecived invoices YARN (6400 LBS@ 235/LBS) 12,70Dnr,N PKR 1,504,000
Unrecived invoices YARN (6000 LBS@ 235/LBS) 12,70Dnr,N PKR 1,410,000
Unrecived invoices YARN (2800 LBS@ 300/LBS) 20,NS,4.8, PKR 840,000
Unrecived invoices YARN (393.75 - 2600 LBS@ 300 - 267/LBS) 14PKR 812,325
Unrecived invoices YARN (617.12 LBS@ 300/LBS) 12,A-561,4 PKR 185,136
Unrecived invoices YARN (1410.56 LBS@ 300/LBS) 12,A-561,4 PKR (423,168)
Unrecived invoices PAPER LASE PKR 78,419
Unrecived invoices TISSUE PAP AIR FRESHN PKR 11,390
Unrecived invoices TRAY PAPER PKR 2,136
Unrecived invoices PLASTIC CH PKR 112,780
Unrecived invoices Supreme PKR 16,923
Unrecived invoices POLY BAG FOR CARE LABLE FOR ALL CUSTOMPKR 399,000
Unrecived invoices RING TRAVE PKR 154,500
Unrecived invoices LOCK CHAIN PKR 4,750
Unrecived invoices CRUSHED ST PKR 223,319
Unrecived invoices RICE HUSK PKR 1,524,959
Unrecived invoices ZIG ZAG PA PKR 180,000
Unrecived invoices ROLLER RUB PKR 347,554
Unrecived invoices LUBRICATIN PKR 240,867
Unrecived invoices SODIUM SUL PKR 117,600
Unrecived invoices GUN HEAT M SHOES SAFE PKR 347,530
Unrecived invoices SCREW DRIV PKR 17,675
Unrecived invoices PLIER COMB PKR 82,125
Unrecived invoices PLUG BSP F PKR 97,850
Unrecived invoices EYELET 3-3 PKR 32,000
Unrecived invoices PIPE FLEXI, BRACKET SS PKR 220,770
Unrecived invoices PULLY TOOT , ASSEMBLY S PKR 27,500
Unrecived invoices TRANSISTOR PKR 67,424
Unrecived invoices NEEDLE SEL PKR 216,000
Unrecived invoices PACKAGE AR PKR 199,500
Unrecived invoices ELECTRODE PKR 27,000
Unrecived invoices WELDING RO PKR 21,500
Unrecived invoices PIPE SS S/ PKR 48,000
Unrecived invoices TRAP STEAM PKR 182,400
Unrecived invoices YARN (6400 LBS@ 166/LBS) 8.5,A-653 PKR 1,062,400
Unrecived invoices YARN (1310 LBS@ 166/LBS) 8.5,A-653 PKR 217,460
Unrecived invoices TYRE SOLID PKR 111,600
Unrecived invoices RIM IRON F PKR 2,800
Unrecived invoices EXHAUST BL PKR 210,000
Unrecived invoices GUARDS FIN WHEEL TOOT PKR 157,638
Unrecived invoices DOG FEED M PKR 19,000
Unrecived invoices GLOVES RUB MASK DUST PKR 14,925
Unrecived invoices DEAD LOCK PKR 2,100
Unrecived invoices CHAIR RENVO PKR 9,900
Unrecived invoices MAT RUBBER PKR 48,600
Unrecived invoices PARAFFINE PKR 71,341
Unrecived invoices GAUGE SET PKR 19,500
Unrecived invoices FOLDER 1/4 PKR 34,150
Unrecived invoices BOBBEN WIN BOBBIN CAS GAUGE SET PKR 45,550
Unrecived invoices KNIFE FIXE KNIFE 2022 NEEDLE BAR PKR 19,930
Unrecived invoices ASSEMBLY B LOOPER UPP FOLDER 3/8 PKR 98,450
Unrecived invoices STEAM IRON STEAM PIPE PKR 71,900
Unrecived invoices KNIFE FIX BOBBEN WIN SPRING TEN PKR 4,910
Unrecived invoices THREAD GUI PKR 5,350
Unrecived invoices SOLENOID C THREAD GUI THREAD TAK PKR 25,920
Unrecived invoices FACE PLATE TENSION NU ASSY. TENS PKR 14,195
Unrecived invoices LOOPER LOW PKR 12,000
Unrecived invoices HAND LIFTE WARP BEAM PKR 174,000
Unrecived invoices YARN (10000 LBS@ 200/LBS) 12,NS,4.5 PKR 2,007,200
Unrecived invoices YARN (10000 LBS@ 200/LBS) 12,NS,4.5 PKR 2,000,000
Unrecived invoices PAPER PLOT PKR 58,000
Unrecived invoices CHEESE PAP PKR 46,500
Unrecived invoices COMMODE SE PKR 4,410
Unrecived invoices WASH BASIN PKR 20,400
Unrecived invoices BAG POLY P PKR 33,000
Unrecived invoices OIL DIESEL PKR 305,495
Unrecived invoices CAPACITOR PKR 650
Unrecived invoices SOCKET SWI PKR 400
Unrecived invoices CIRCUIT BR PKR 32,000
Unrecived invoices CONNECTOR PKR 200
Unrecived invoices Shoe pin PKR 4,640
Unrecived invoices SOCKET SWI SHOE 3 PIN PKR 8,250
Unrecived invoices BOARD EXTE PKR 6,400
Unrecived invoices BULB LED 1 PKR 18,985
Unrecived invoices SLEEVE HEA PKR 1,240
Unrecived invoices SHOE 3 PIN PKR 1,200
Unrecived invoices SHOE 2 PIN PKR 285
Unrecived invoices BULB LED 1 PKR 5,900
Unrecived invoices STARTER TU PKR 1,100
Unrecived invoices GAS CYLIND PKR 42,500
Unrecived invoices CHAIN ROLL PKR 28,000
Unrecived invoices DISK USB F PKR 3,200
Unrecived invoices BOARD DIST PKR 15,200
Unrecived invoices ENERGY MET PKR 13,000
Unrecived invoices SWITCH PIA PKR 760
Unrecived invoices SHOE 3 PIN SOCKET PIA SOCKET SWI PKR 3,800
Unrecived invoices SOCKET SWI PKR 500
Unrecived invoices CONTACTOR PKR 18,500
Unrecived invoices SWITCH ON PKR 960
Unrecived invoices SWITCH MOT PKR 13,960
Unrecived invoices SOCKET PIA PKR 2,400
Unrecived invoices SOCKET PIA PKR 960
Unrecived invoices SOCKET SWI PKR 1,950
Unrecived invoices LEAD FOR M PKR 1,440
Unrecived invoices LEAD FOR M PKR 720
Unrecived invoices SHOE 3 PIN PKR 900
Unrecived invoices BOX PVC FO PKR 19,430
Unrecived invoices YARN (70000 LBS@ 228/LBS) 10,70D PKR 2,280,000
Unrecived invoices YARN (750 - 175 - 2400 LBS@ 228 - 300 - 255/PKR 835,500
Unrecived invoices PREASSURE SPOL PIN S NEEDLE BAR PRESSURPKR (16,875)
Unrecived invoices ELFY 20ML PKR 1,540
Unrecived invoices TELEPHONE PKR 32,394
Unrecived invoices Rain coat PKR 5,600
Unrecived invoices ELFY 20ML PKR 6,160
Unrecived invoices RING RUBBE PKR 31,500
Unrecived invoices BALL POINT MARKER TEM PKR 5,739
Unrecived invoices BALL POINT PKR 819
Unrecived invoices FILE COVER PKR 256
Unrecived invoices SHARPNER S BALL POINT MARKER FLO PKR 4,529
Unrecived invoices FOLDER FIL PKR 6,336
Unrecived invoices PAINT ENAM PKR 21,000
Unrecived invoices PREASSURE SPOL PIN S NEEDLE BAR PRESSURPKR 16,875
Unrecived invoices SOLENOID L DRIVE SHUT NUT 100136 SCREWPKR 50,460
Unrecived invoices REGISTER L PKR 2,340
Unrecived invoices OIL AND GR PKR 24,200
Unrecived invoices MARKER PER MARKER WHI PENCIL LEA TAPE PKR 68,906
Unrecived invoices SCISSOR S SCISSOR ST SCISSOR CI PKR 124,867
Unrecived invoices POLYTHENE PKR 1,097,360
Unrecived invoices FACE RECOG PKR 45,000
Unrecived invoices METER PH PKR 31,580
Unrecived invoices RICE HUSK PKR 2,219,000
Unrecived invoices SOLUTION B PKR 14,235
Unrecived invoices SEAL MECHN SOCKET RED TUBE TEFLO PKR 124,350
Unrecived invoices STICKERS C PKR 28,750
Unrecived invoices STICKER AD PKR 33,750
Unrecived invoices MASH BAGS PKR 900,000
Unrecived invoices SIRIUS RED SIRIUS ROY SIRIUS TUR PKR 34,300
Unrecived invoices RECOFIN DA PKR 286,000
Unrecived invoices HYDREX-180 HYDREX-285 HYDREX-180 HYDRPKR 112,688
Unrecived invoices OIL SHELL PKR 190,608
Unrecived invoices KEMCID ACT PKR 136,010
Unrecived invoices THREAD, J&P COATS PKR 50,728
Unrecived invoices JOCKER EFO PKR 97,254
Unrecived invoices PKR 99,800
Unrecived invoices OIL WHITE PKR 74,256
Unrecived invoices YARN (256.5 - 400 LBS@ 230 - 267/LBS) PKR 165,795
Unrecived invoices YARN (1000 LBS@ 245/LBS) 10,NS,4.5 PKR 245,000
Unrecived invoices YARN (3300 - 6700 LBS@ 191.5 - 220 - 288/LBPKR 2,105,950
Unrecived invoices YARN (7696 - 2400 - 213 LBS@ 136 - 220 - 2 PKR 1,636,000
Unrecived invoices YARN (7500 - 1743.75 - 950 LBS@ 254 - 267 -PKR 2,591,906
Unrecived invoices WEFT FEEDE SHAFT MS FLANGE PLA TEFLON PKR 610,900
Unrecived invoices CUTTER MEN SHOE IRON MICRO TAG PKR 220,400
Unrecived invoices BOLT HEX H SCREW WOOD PKR 28,530
Unrecived invoices GREEN OR G POLYESTER YELLOW SIL COTTONPKR 116,400
Unrecived invoices Conversion EHO-1500 (18081 MTRS@ 30.60/PKR (553,279)
Unrecived invoices Conversion EHO-1500 (18081 MTRS@ 30.60/PKR 553,279
Unrecived invoices GEAR OIL K PKR 152,000
Unrecived invoices GREASE HIG PKR 78,500
Unrecived invoices GREASE HIG PKR 149,000
Unrecived invoices BELT V SPA TAPE BLOW BELT V , B PKR 70,590
Need to Settle
Amount Amount in reportiCreated by
(198,433,289) (198,433,289) qlbabbas
7,199,636 7,199,636 hraza
153,222,227 153,222,227 hraza
145,858,957 145,858,957 hraza
15,619,999 15,619,999 hraza
(7,199,636) (7,199,636) hraza
(153,222,227) (153,222,227) hraza
(145,858,957) (145,858,957) hraza
(15,619,999) (15,619,999) hraza
738,319 738,319 wrizwan
3,099,928 3,099,928 rizwanmd
235,125 235,125 rizwanmd
645,175 645,175 rizwanmd
980,000 980,000 rizwanmd
490,000 490,000 rizwanmd
272,541 272,541 rizwanmd
2,265,550 2,265,550 ahussain
7,877,501 7,877,501 ahussain
45,150 45,150 rizwanmd
28,500 28,500 rizwanmd
200,322 200,322 rizwanmd
47,500 47,500 rizwanmd
468 468 rizwanmd
1,243 1,243 rizwanmd
165,000 165,000 rizwanmd
85,470 85,470 rizwanmd
56,400 56,400 rizwanmd
3,087,897 3,087,897 rizwanmd
3,109,177 3,109,177 rizwanmd
86,400 86,400 rizwanmd
186,000 186,000 rizwanmd
82,000 82,000 rizwanmd
20,598 20,598 rizwanmd
639,803 639,803 rizwanmd
271,810 271,810 rizwanmd
271,810 271,810 rizwanmd
543,620 543,620 rizwanmd
127,200 127,200 rizwanmd
54,750 54,750 rizwanmd
49,140 49,140 rizwanmd
621,024 621,024 rizwanmd
127,360 127,360 rizwanmd
59,812 59,812 rizwanmd
19,744 19,744 rizwanmd
39,039 39,039 rizwanmd
38,378 38,378 rizwanmd
1,544,624 1,544,624 rizwanmd
72,930 72,930 rizwanmd
65,545 65,545 rizwanmd
29,883 29,883 rizwanmd
18,073 18,073 rizwanmd
156,080 156,080 rizwanmd
92,890 92,890 rizwanmd
77,377 77,377 rizwanmd
46,961 46,961 rizwanmd
206,400 206,400 rizwanmd
232,200 232,200 rizwanmd
196,400 196,400 rizwanmd
11,147,490 11,147,490 rizwanmd
271,500 271,500 ahussain
108,675 108,675 rizwanmd
930,000 930,000 rizwanmd
625,000 625,000 rizwanmd
368,113 368,113 rizwanmd
136,613 136,613 rizwanmd
137,024 137,024 rizwanmd
20,748 20,748 rizwanmd
87,267 87,267 rizwanmd
100,940 100,940 rizwanmd
168,920 168,920 rizwanmd
203,200 203,200 rizwanmd
25,350 25,350 rizwanmd
1,337,461 1,337,461 ahussain
48,500 48,500 ahussain
863,229 863,229 ahussain
(863,229) (863,229) ahussain
5,312,809 5,312,809 ahussain
154,500 154,500 rizwanmd
44,640 44,640 rizwanmd
17,160 17,160 rizwanmd
104,500 104,500 rizwanmd
209,000 209,000 rizwanmd
203,775 203,775 rizwanmd
36,000 36,000 rizwanmd
863,229 863,229 ahussain
5,365,000 5,365,000 ahussain
6,044,922 6,044,922 ahussain
3,016,498 3,016,498 ahussain
194,486 194,486 ahussain
1,171,365 1,171,365 ahussain
269,256 269,256 rizwanmd
17,000 17,000 rizwanmd
21,320 21,320 rizwanmd
49,000 49,000 rizwanmd
118,800 118,800 rizwanmd
58,600 58,600 rizwanmd
2,702,000 2,702,000 rizwanmd
625,500 625,500 rizwanmd
52,200 52,200 rizwanmd
6,126,538 6,126,538 rizwanmd
190,608 190,608 rizwanmd
179,740 179,740 rizwanmd
323,800 323,800 rizwanmd
20,800 20,800 rizwanmd
227,094 227,094 rizwanmd
463,400 463,400 rizwanmd
53,800 53,800 rizwanmd
430,860 430,860 rizwanmd
262,800 262,800 rizwanmd
70,500 70,500 rizwanmd
187,200 187,200 rizwanmd
1,560,000 1,560,000 rizwanmd
1,080,000 1,080,000 rizwanmd
501,000 501,000 rizwanmd
336,000 336,000 rizwanmd
253,500 253,500 rizwanmd
387,000 387,000 rizwanmd
210,000 210,000 rizwanmd
83,400 83,400 rizwanmd
83,400 83,400 rizwanmd
129,600 129,600 rizwanmd
82,800 82,800 rizwanmd
36,330 36,330 ahussain
1,999,348 1,999,348 ahussain
2,000,000 2,000,000 ahussain
395,000 395,000 rizwanmd
540,000 540,000 rizwanmd
2,189,000 2,189,000 ahussain
4,366,500 4,366,500 ahussain
3,728,397 3,728,397 ahussain
647,140 647,140 ahussain
648,450 648,450 ahussain
44,080 44,080 rizwanmd
42,000 42,000 rizwanmd
11,250 11,250 rizwanmd
280,000 280,000 rizwanmd
48,000 48,000 rizwanmd
19,800 19,800 rizwanmd
536,140 536,140 rizwanmd
47,520 47,520 rizwanmd
38,250 38,250 rizwanmd
143,500 143,500 rizwanmd
350,000 350,000 rizwanmd
24,500 24,500 rizwanmd
140,000 140,000 rizwanmd
110,000 110,000 rizwanmd
16,000 16,000 rizwanmd
121,400 121,400 rizwanmd
60,000 60,000 rizwanmd
206,100 206,100 rizwanmd
37,500 37,500 rizwanmd
4,600 4,600 ahussain
2,295,390 2,295,390 ahussain
1,620,782 1,620,782 ahussain
606,032 606,032 ahussain
877,044 877,044 ahussain
2,310,486 2,310,486 ahussain
1,620,782 1,620,782 ahussain
1,915,000 1,915,000 ahussain
2,121,750 2,121,750 ahussain
2,544,476 2,544,476 ahussain
316,200 316,200 ahussain
886,133 886,133 ahussain
950,000 950,000 ahussain
278,188 278,188 ahussain
752,000 752,000 ahussain
728,500 728,500 ahussain
1,504,000 1,504,000 ahussain
705,000 705,000 ahussain
517,000 517,000 ahussain
423,000 423,000 ahussain
1,410,000 1,410,000 ahussain
840,000 840,000 ahussain
812,325 812,325 ahussain
185,136 185,136 ahussain
423,168 423,168 ahussain
(423,168) (423,168) ahussain
423,168 423,168 ahussain
78,419 78,419 rizwanmd
107,364 107,364 rizwanmd
11,390 11,390 rizwanmd
112,780 112,780 rizwanmd
16,923 16,923 rizwanmd
399,000 399,000 rizwanmd
154,500 154,500 rizwanmd
223,319 223,319 rizwanmd
1,524,959 1,524,959 rizwanmd
180,000 180,000 rizwanmd
347,554 347,554 rizwanmd
240,867 240,867 rizwanmd
117,600 117,600 rizwanmd
347,530 347,530 rizwanmd
17,675 17,675 rizwanmd
82,125 82,125 rizwanmd
97,850 97,850 rizwanmd
32,000 32,000 rizwanmd
220,770 220,770 rizwanmd
27,500 27,500 rizwanmd
67,424 67,424 rizwanmd
216,000 216,000 rizwanmd
199,500 199,500 rizwanmd
27,000 27,000 rizwanmd
26,000 26,000 rizwanmd
13,000 13,000 rizwanmd
21,500 21,500 rizwanmd
13,500 13,500 rizwanmd
48,000 48,000 rizwanmd
182,400 182,400 rizwanmd
1,062,400 1,062,400 ahussain
217,460 217,460 ahussain
111,600 111,600 rizwanmd
210,000 210,000 rizwanmd
157,638 157,638 rizwanmd
19,000 19,000 rizwanmd
14,925 14,925 rizwanmd
48,600 48,600 rizwanmd
71,341 71,341 rizwanmd
19,500 19,500 rizwanmd
34,150 34,150 rizwanmd
45,550 45,550 rizwanmd
19,930 19,930 rizwanmd
98,450 98,450 rizwanmd
71,900 71,900 rizwanmd
25,920 25,920 rizwanmd
14,195 14,195 rizwanmd
12,000 12,000 rizwanmd
174,000 174,000 rizwanmd
2,007,200 2,007,200 ahussain
2,000,000 2,000,000 ahussain
58,000 58,000 rizwanmd
46,500 46,500 rizwanmd
20,400 20,400 rizwanmd
33,000 33,000 rizwanmd
305,495 305,495 rizwanmd
650 650 rizwanmd
400 400 rizwanmd
32,000 32,000 rizwanmd
200 200 rizwanmd
210 210 rizwanmd
18,985 18,985 rizwanmd
285 285 rizwanmd
42,500 42,500 rizwanmd
28,000 28,000 rizwanmd
15,200 15,200 rizwanmd
13,000 13,000 rizwanmd
760 760 rizwanmd
500 500 rizwanmd
18,500 18,500 rizwanmd
500 500 rizwanmd
960 960 rizwanmd
13,960 13,960 rizwanmd
960 960 rizwanmd
720 720 rizwanmd
900 900 rizwanmd
19,430 19,430 rizwanmd
2,280,000 2,280,000 ahussain
835,500 835,500 ahussain
869,500 869,500 ahussain
(16,875) (16,875) MNadeem
32,394 32,394 rizwanmd
31,500 31,500 rizwanmd
819 819 rizwanmd
256 256 rizwanmd
21,000 21,000 rizwanmd
16,875 16,875 rizwanmd
50,460 50,460 rizwanmd
24,200 24,200 rizwanmd
68,906 68,906 rizwanmd
124,867 124,867 rizwanmd
1,097,360 1,097,360 rizwanmd
45,000 45,000 rizwanmd
31,580 31,580 rizwanmd
2,219,000 2,219,000 rizwanmd
14,235 14,235 rizwanmd
124,350 124,350 rizwanmd
13,500 13,500 rizwanmd
28,750 28,750 rizwanmd
33,750 33,750 rizwanmd
900,000 900,000 rizwanmd
34,300 34,300 rizwanmd
286,000 286,000 rizwanmd
112,688 112,688 rizwanmd
190,608 190,608 rizwanmd
136,010 136,010 rizwanmd
50,728 50,728 ahussain
97,254 97,254 rizwanmd
217,845 217,845 rizwanmd
99,800 99,800 rizwanmd
74,256 74,256 rizwanmd
165,795 165,795 ahussain
105,600 105,600 ahussain
86,020 86,020 ahussain
245,000 245,000 ahussain
147,000 147,000 ahussain
98,000 98,000 ahussain
220,500 220,500 ahussain
110,250 110,250 ahussain
2,105,950 2,105,950 ahussain
1,636,000 1,636,000 ahussain
2,591,906 2,591,906 ahussain
610,900 610,900 rizwanmd
220,400 220,400 rizwanmd
28,530 28,530 rizwanmd
116,400 116,400 rizwanmd
169,500 169,500 rizwanmd
(553,279) (553,279) ahussain
553,279 553,279 ahussain
152,000 152,000 rizwanmd
78,500 78,500 rizwanmd
149,000 149,000 rizwanmd
70,590 70,590 rizwanmd
(36,153,964)
162,279,325
Journal number Voucher Date Ledger account Account name
CBL-000172 CBL-100000002 3/3/2020 30101201-0000-0000-000-000-16-11-1-- Unrecived invoices
Description Currency Amount in tran Amount Amount in report Created by
Vendor product receipt PKR (250,000) (250,000) (250,000) Admin
Vendor product receipt PKR 374,400 374,400 374,400 Admin
Vendor product receipt PKR - - - Admin
Vendor product receipt PKR 1,357,512 1,357,512 1,357,512 Admin
Vendor product receipt PKR (1,357,512) (1,357,512) (1,357,512) Admin
Vendor product receipt USD (45,600) (7,031,520) (7,031,520) Admin
Vendor invoice PKR 3,710,117 3,710,117 3,710,117 Admin
Vendor product receipt PKR (300) (300) (300) Admin
Vendor invoice PKR 643,865 643,865 643,865 Admin
Vendor invoice USD 9,095 1,406,997 1,406,997 Admin
Vendor product receipt USD (75) (75) (75) Admin
Vendor product receipt USD (1,238) (191,441) (191,441) Admin
Vendor product receipt USD (941) (145,616) (145,616) Admin
Vendor invoice USD 1,246 192,697 192,697 Admin
Vendor invoice USD 227 35,174 35,174 Admin
Vendor product receipt EUR (9,875) (1,692,379) (1,692,379) Admin
Vendor invoice EUR 9,875 1,692,379 1,692,379 Admin
Vendor invoice USD 75 75 75 Admin
Vendor invoice PKR 779 779 779 Admin
Vendor invoice PKR 740 740 740 Admin
Vendor product receipt PKR 455 455 455 Admin
Vendor product receipt EUR (428) (76,715) (76,715) Admin
Vendor product receipt EUR (429) (76,982) (76,982) Admin
Vendor product receipt USD (4) (632) (632) Admin
(240,484,087)

General Journal Account Entry 30101201

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General Journal Account Entry 30101201

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Journal number Voucher Date Ledger account

CBL-074518 OB-000053 2/29/2020 30101201-0000-0000-000-000-16-11-1--

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