ALI USMAN TRADERS

Ledger
Date From: 25-06-2021 To: 26-06-2025
Transaction_ID Date Time Description Remarks Debit Credit Balance
Account Name: SHAN MATCHING BURE WALA
Previous Balance

124-82 Opening Balance 127,740.00 127,740

124-119 2023-06-06 [Link] Cash Received |CASH| 12,000.00 115,740
124-218 2023-06-20 [Link] Cash Received |CASH| 15,000.00 100,740
124-487 2023-07-03 [Link] Cash Received |CASH| 10,000.00 90,740
124-752 2023-07-17 [Link] Cash Received |CASH| 10,000.00 80,740
124-993 2023-07-31 [Link] Cash Received |CASH| 10,000.00 70,740
124-1715 2023-08-29 [Link] Cash Received |CASH| 10,000.00 60,740
124-2070 2023-09-12 [Link] Cash Received |CASH| 10,000.00 50,740
Bank: Payment |ONLINE|
Received From
124-2452 2023-09-26 [Link] Customer To 10,000.00 40,740
JAZZCASH ALI

124-2834 2023-10-10 [Link] Cash Received |CASH| 10,000.00 30,740

124-3211 2023-10-24 [Link] Cash Received |CASH| 10,000.00 20,740
124-3643 2023-11-07 [Link] Cash Received |CASH| 20,710.00 30
Sale Invoice #124-
124-1754 2024-02-16 [Link] 1754 182,880.00 182,910

Cash Received,
124-1754 2024-02-16 [Link] Invoice # 124-1754 12,000.00 170,910

124-6725 2024-02-27 [Link] Cash Received |CASH| 25,000.00 145,910

Sale Invoice #124-
124-1894 2024-02-27 [Link] 1894 66,240.00 212,150

124-7134 2024-03-12 [Link] Cash Received |CASH| 25,000.00 187,150

124-7603 2024-03-25 [Link] Cash Received |CASH| 25,000.00 162,150
124-8050 2024-04-09 [Link] Cash Received |CASH| 25,000.00 137,150
124-8332 2024-04-23 [Link] Cash Received |CASH| 20,000.00 117,150
Sale Invoice #124-
124-2791 2024-04-24 [Link] 2791 69,400.00 186,550

124-8705 2024-05-06 [Link] Cash Received |CASH| 20,000.00 166,550

124-9077 2024-05-20 [Link] Cash Received |CASH| 20,000.00 146,550
124-9508 2024-06-04 [Link] Cash Received |CASH| 20,000.00 126,550
Sale Invoice #124-
124-3295 2024-06-05 [Link] 3295 150,005.00 276,555

Bank: Payment |ONLINE|

Received From
124-9940 2024-06-16 [Link] Customer To 30,000.00 246,555
JAZZCASH ALI

124-10258 2024-07-02 [Link] Cash Received |CASH| 15,000.00 231,555

124-10742 2024-07-23 [Link] Cash Received |CASH| 15,000.00 216,555
124-11064 2024-08-06 [Link] Cash Received |CASH| 10,000.00 206,555
Sale Invoice #124-
124-3828 2024-08-16 [Link] 3828 45,940.00 252,495

Cash Received,
124-3828 2024-08-16 [Link] Invoice # 124-3828 20,000.00 232,495

124-11740 2024-09-03 [Link] Cash Received |CASH| 15,000.00 217,495

124-12140 2024-09-17 [Link] Cash Received |CASH| 15,000.00 202,495
124-12519 2024-10-01 [Link] Cash Received |CASH| 15,000.00 187,495
 Transaction_ID Date Time Description Remarks Debit Credit Balance
Sale Invoice #124-
124-4299 2024-10-09 [Link] 4299 41,040.00 228,535

124-12926 2024-10-15 [Link] Cash Received |CASH| 20,000.00 208,535

124-13352 2024-10-29 [Link] Cash Received |CASH| 15,000.00 193,535
Sale Invoice #124-
124-4711 2024-11-08 [Link] 4711 38,080.00 231,615

124-13821 2024-11-12 [Link] Cash Received |CASH| 20,000.00 211,615

124-14220 2024-11-26 [Link] Cash Received |CASH| 20,000.00 191,615
124-14626 2024-12-10 [Link] Cash Received |CASH| 15,000.00 176,615
124-15048 2024-12-24 [Link] Cash Received |CASH| 15,000.00 161,615
124-15828 2025-01-21 [Link] Cash Received |CASH| 15,000.00 146,615
124-16232 2025-02-04 [Link] Cash Received |CASH| 15,000.00 131,615
124-16680 2025-02-18 [Link] Cash Received |CASH| 20,000.00 111,615
Sale Invoice #124-
124-5749 2025-02-20 [Link] 5749 112,855.00 224,470

Sale Invoice #124-

124-5849 2025-02-28 [Link] 5849 22,960.00 247,430

Cash Received,
124-5849 2025-02-28 [Link] Invoice # 124-5849 10,000.00 237,430

Sale Invoice #124-

124-5900 2025-03-03 [Link] 5900 70,560.00 307,990

124-17053 2025-03-04 [Link] Cash Received |CASH| 20,000.00 287,990

124-17564 2025-03-18 [Link] Cash Received |CASH| 40,000.00 247,990
Sale Invoice #124-
124-6247 2025-03-18 [Link] 6247 77,910.00 325,900

124-18040 2025-03-29 [Link] Cash Received |CASH| 50,000.00 275,900

124-18405 2025-04-15 [Link] Cash Received |CASH| 25,000.00 250,900
Sale Invoice #124-
124-6701 2025-04-28 [Link] 6701 28,080.00 278,980

124-18818 2025-04-29 [Link] Cash Received |CASH| 25,000.00 253,980

124-19272 2025-05-13 [Link] Cash Received |CASH| 25,000.00 228,980
Sale Invoice #124-
124-6850 2025-05-14 [Link] 6850 60,760.00 289,740

Bank: Payment |ONLINE|

Received From
124-19757 2025-05-26 [Link] Customer To 5,000.00 284,740
MEEZAN BANK
Sale Invoice #124-
124-7057 2025-05-26 [Link] 7057 34,560.00 319,300

124-19785 2025-05-27 [Link] Cash Received |CASH| 35,000.00 284,300

124-20208 2025-06-11 [Link] Cash Received |CASH| 20,000.00 264,300
124-20607 2025-06-23 [Link] Cash Received |CASH| 20,000.00 244,300
Sale Invoice #124-
124-7327 2025-06-24 [Link] 7327 36,170.00 280,470

1,165,180.00 884,710.00 280,470