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| Date | Chq No. | BANK | Head of Account | Vendor/Payee Name | Bill/Invoice No | Bill/Invoice Date | Description | FYSAL BANK | Tax Deducted | Remarks | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Received | Payments | Balance | I.Tax | S.Tax/SRB | Total Payment | |||||||||
| 1-Jul-2024 | Opening Balance July 1st 2025 | 991,865 | ||||||||||||
| 16-Jul-25 | Receiveable | ABDULLAH ENTERPRISES (Habeeb Pracha ) | Invoice (meeting) | 6,000.00 | 997,865.43 | 6,000 | ||||||||
| 22-Jul-2025 | Receiveable | MUHAMMAD NADEEM (Azeem sb) Faay Traders) | Advance 50% (Invoice phase 1) | 13,750.00 | 1,011,615.43 | 13,750 | ||||||||
| 24-Jul-2025 | Receiveable | IMRAN SIDDIQUI | 80,000.00 | 1,091,615.43 | 80,000 | |||||||||
| 25-Jul-2025 | Receiveable | TAFSOL TECHNOLOGIES PRIVATE LI | July 2025 Monthly invoice | 80,000.00 | 1,171,615.43 | 80,000 | ||||||||
| 5-Aug-2025 | Payable | MUHAMMAD SHAKEEL (SALLARY JULY 2025) | SALARY (JULY 2025) | 20,000.00 | 1,151,615.43 | 20,000 | ||||||||
| 5-Aug-2025 | Payable | MUFTI FAISAL AHMAD | With check deposit in MBL | 400,000.00 | 751,615.43 | 400,000 | ||||||||
| 12-Aug-2025 | Receiveable | HAFIZ MUHAMMAD AHSAN (Pracha Family) | July 2025 Monthly invoice | 80,000.00 | 831,615.43 | 80,000 | ||||||||
| 12-Aug-2025 | Receiveable | MUHAMMAD NADEEM (Azeem sb) Faay Traders) | Advance 50% (Invoice phase 2) | 13,750.00 | 845,365.43 | 13,750 | ||||||||
| 12-Aug-2025 | Receiveable | MUHAMMAD NADEEM (Azeem sb) Faay Traders) | Final 50% (Invoice phase 1) | 13,750.00 | 859,115.43 | 13,750 | ||||||||
| 3-Sep-2025 | Payable | MUFTI FAISAL AHMAD (Presonal Mezan Account) | SSD samsung (Laptop SCS) | 17,500.00 | 841,615.43 | 17,500 | ||||||||
| 2-Aug-2025 | Payable | MUFTI FAISAL AHMAD (Presonal Mezan Account) | Form A (SECP) | 1,225.00 | 840,390.43 | 1,225 | ||||||||
| 31-Jul-2025 | Payable | MUFTI FAISAL AHMAD (Presonal Mezan Account) | Form 9 (SECP) | 6,175.00 | 834,215.43 | 6,175 | ||||||||
| 31-Jul-2025 | Payable | MUFTI FAISAL AHMAD (Presonal Mezan Account) | Form 9 (SECP) | 4,965.00 | 829,250.43 | 4,965 | ||||||||
| 4-Sep-2025 | Receiveable | Soleja (Bhai Emmad Sahab) | Counseling Metting+ Concluding Report | 23,400.00 | 852,650.43 | 23,400 | ||||||||
| 5-Sep-2025 | Receiveable | Ebrhim Travel Agency | Counseling Metting+ Concluding Report | 11,000.00 | 863,650.43 | 11,000 | ||||||||
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| 321,650 | 449,865.00 | 735,435.43 | 771,515.00 | |||||||||||
| Received | Payments | Balance | ||||||||||||
| BALANCE AS PER BANK BOOK | ||||||||||||||
| ADD: UNPRESENTED CHEQUES | ||||||||||||||
| CHEQUE NO. | DESCRIPTION | DATE | AMOUNT | |||||||||||
| SUB TOTAL | - | |||||||||||||
| LESS: UNCLEARED CHEQUES | ||||||||||||||
| CHEQUE NO. | DESCRIPTION | |||||||||||||
| RECONCILED BALANCE | ||||||||||||||
| BALANCE AS PER BANK STATEMENT | ||||||||||||||
| DIFFERENCE | - |
SCSHeadquarter
Location: Sana Heaven 45/A/1 Mezzanine, floor biscony, Muhammad Ali Society, Karachi
Timing 12:00 Pm To 08:00Pm
SCSHeadquarters
Sana Heaven 45/A/1 Mezzanine floor biscony Muhammad Ali Society Karachi
GET IN TOUCHStandard Certification Services
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