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    Afzal PF 1

    Uploaded by

    Rehman Abbasi
    This document is a customer balance detail from Bano Feeds (Pvt) Ltd as of February 20, 2024 for 12000-Afzal Poultry Farm Gaggo. It shows transactions between February 17-20 including feed purchases on credit, cash receipts, balance adjustments for various customers, and reversals of check amounts. The ending balance for Afzal Poultry Farm Gaggo is PKR 614,630,086.85.

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    © All Rights Reserved
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    Afzal PF 1

    Uploaded by

    Rehman Abbasi
    14 views2 pages
    This document is a customer balance detail from Bano Feeds (Pvt) Ltd as of February 20, 2024 for 12000-Afzal Poultry Farm Gaggo. It shows transactions between February 17-20 including feed purchases on credit, cash receipts, balance adjustments for various customers, and reversals of check amounts. The ending balance for Afzal Poultry Farm Gaggo is PKR 614,630,086.85.

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    AFZAL PF 1

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    This document is a customer balance detail from Bano Feeds (Pvt) Ltd as of February 20, 2024 for 12000-Afzal Poultry Farm Gaggo. It shows transactions between February 17-20 including feed purchases on credit, cash receipts, balance adjustments for various customers, and reversals of check amounts. The ending balance for Afzal Poultry Farm Gaggo is PKR 614,630,086.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views2 pages

    Afzal PF 1

    Uploaded by

    Rehman Abbasi
    This document is a customer balance detail from Bano Feeds (Pvt) Ltd as of February 20, 2024 for 12000-Afzal Poultry Farm Gaggo. It shows transactions between February 17-20 including feed purchases on credit, cash receipts, balance adjustments for various customers, and reversals of check amounts. The ending balance for Afzal Poultry Farm Gaggo is PKR 614,630,086.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4:01 PM BANO FEEDS (PVT) LTD.

    02/20/24 Customer Balance Detail


    As of February 20, 2024

    Date Num Memo Debit Credit Balance


    12000-AFZAL POULTRY FARM GAGGO 611,445,424.85
    02/17/2024 JV-22911 BAL ADJ WITH FAROOZ KHAN AFZAL P/F(CASH GAGO) 35,000.00 611,410,424.85
    02/17/2024 JV-22913 BAL ADJ WITH HMZ AFZAL P/F(MEEZAN IMAN LIST) 197,500.00 611,212,924.85
    02/17/2024 JV-22915 BAL ADJ WITH METHA BROTHER AFZAL P/F(MEEZAN IMAN LIST) 960,000.00 610,252,924.85
    02/17/2024 JV-22917 BAL ADJ WITH B A TRADERS AFZAL P/F(MEEZAN IMAN LIST) 4,186,300.00 606,066,624.85
    02/17/2024 JV-22919 BAL ADJ WITH SH SHAHZAD AFZAL P/F(90@362 KG IMAN LIST) 32,580.00 606,034,044.85
    02/17/2024 JV-22921 BAL ADJ WITH SHAFIQ KILA KALAR AFZAL P/F(MEEZAN IMAN LIST) 425,700.00 605,608,344.85
    02/17/2024 JV-22923 BAL ADJ WITH ORIENT TRADERS AFZAL P/F(HBL IMAN LIST) 375,000.00 605,233,344.85
    02/17/2024 JV-22925 BAL ADJ WITH GOLDEN CORPORATION AFZAL P/F(MEEZAN GAGO) 750,000.00 604,483,344.85
    02/17/2024 JV-22927 BAL ADJ WITH SH SHAHZAD AFZAL P/F(MEEZAN APP) 250,000.00 604,233,344.85
    02/17/2024 JV-22929 BAL ADJ WITH SH SHAHZAD AFZAL P/F(MEEZAN APP) 250,000.00 603,983,344.85
    02/17/2024 JV-22931 BAL ADJ WITH SH SHAHZAD AFZAL P/F(MEEZAN APP) 250,000.00 603,733,344.85
    02/17/2024 JV-22933 BAL ADJ WITH SH SHAHZAD AFZAL P/F(MEEZAN APP) 250,000.00 603,483,344.85
    02/17/2024 JV-22935 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(NAVEED SHAH) 1,671,350.00 601,811,994.85
    02/17/2024 JV-22936 BAL ADJ WITH SH SHAHZAD AFZAL P/F(CASH GAGO) 145,000.00 601,666,994.85
    02/17/2024 JV-22938 BAL ADJ WITH SHAFIQ KILA KALAR AFZAL P/F(MEEZAN FAYZAL B... 800,000.00 600,866,994.85
    02/17/2024 21383 FEED NO 14 QTY 300 BAGS VRS-640 B#1140 1,989,960.00 602,856,954.85
    02/17/2024 21384 FEED NO 14 QTY 250 BAGS SLS-604 B#1141 1,658,300.00 604,515,254.85
    02/17/2024 21385 FEED NO 15 QTY 300 BAGS LXT-5953 B#0115 1,992,720.00 606,507,974.85
    02/17/2024 21386 FEED NO 15 QTY 300 BAGS SLS-366 B#1142 1,992,720.00 608,500,694.85
    02/17/2024 21387 FEED NO 15 QTY 600 BAGS E-4721 B#11 3,985,440.00 612,486,134.85
    02/17/2024 21388 FEED NO 14 QTY 300 BAGS VRS-640 B#1143 1,989,960.00 614,476,094.85
    02/19/2024 315 CASH RECEIPT AFZAL TRADERS GAGGOO 300,000.00 614,176,094.85
    02/19/2024 JV-22941 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(MEEZAN GAGO) 3,000,000.00 611,176,094.85
    02/19/2024 JV-22942 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(MEEZAN GAGO) 1,800,000.00 609,376,094.85
    02/19/2024 JV-22943 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(MEEZAN IRSHAD BRW) 565,000.00 608,811,094.85
    02/19/2024 JV-22944 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(MEEZAN ASIF ABBAS) 3,959,340.00 604,851,754.85
    02/19/2024 JV-22945 DEPOSITED IN MEEZAN 7667 BY AFZAL P/F(CASH ASLAM P/F) 3,671,800.00 601,179,954.85
    02/19/2024 JV-22946 BAL ADJ WITH S&A BROKRAGE AFZAL P/F(MEEZAN GAGO) 4,000,000.00 597,179,954.85
    02/19/2024 21389 FEED NO 14 QTY 200 BAGS VRI-152 B#1145 1,326,640.00 598,506,594.85
    02/19/2024 21390 FEED NO 24 QTY 100 BAGS VRI-152 B#1144 663,780.00 599,170,374.85
    02/19/2024 21391 FEED NO 15 QTY 250 BAGS SLS-604 B#1146 1,660,600.00 600,830,974.85
    02/19/2024 21392 FEED NO 15 QTY 300 BAGS CAP-3367 B#1147 1,992,720.00 602,823,694.85
    02/19/2024 21393 FEED NO 15 QTY 250 BAGS VRS-640 B#1148 1,660,600.00 604,484,294.85
    02/19/2024 JV-22948 REVERSEL CHQ#56247999 NEW ZEESHAN 1,000,000.00 605,484,294.85
    02/19/2024 JV-22950 REVERSEL CHQ#56248000 NEW ZEESHAN 1,000,000.00 606,484,294.85
    02/19/2024 JV-22952 REVERSEL CHQ#56248001 NEW ZEESHAN 1,000,000.00 607,484,294.85
    02/19/2024 JV-22954 REVERSEL CHQ#56248002 NEW ZEESHAN 1,000,000.00 608,484,294.85
    02/19/2024 JV-22956 REVERSEL CHQ#56248003 NEW ZEESHAN 1,000,000.00 609,484,294.85
    02/19/2024 JV-22958 REVERSEL CHQ#56248004 NEW ZEESHAN 1,000,000.00 610,484,294.85
    02/19/2024 JV-22960 REVERSEL CHQ#56248005 NEW ZEESHAN 1,000,000.00 611,484,294.85
    02/19/2024 JV-22962 REVERSEL CHQ#56248006 NEW ZEESHAN 1,000,000.00 612,484,294.85
    02/19/2024 JV-22964 REVERSEL CHQ#56248007 NEW ZEESHAN 1,000,000.00 613,484,294.85
    02/19/2024 JV-22966 REVERSEL CHQ#56248008 NEW ZEESHAN 1,000,000.00 614,484,294.85
    02/19/2024 JV-22968 REVERSEL CHQ#56248009 NEW ZEESHAN 1,000,000.00 615,484,294.85
    02/19/2024 JV-22970 REVERSEL CHQ#56248010 NEW ZEESHAN 1,000,000.00 616,484,294.85
    02/19/2024 JV-22974 BAL ADJ WITH SH SHAHZAD AFZAL P/F(88@366/KG ASLAM P/F) 32,208.00 616,452,086.85
    Page 1
    4:01 PM BANO FEEDS (PVT) LTD.
    02/20/24 Customer Balance Detail
    As of February 20, 2024

    Date Num Memo Debit Credit Balance


    02/19/2024 JV-22976 DEPOSITED IN SONERI 3048 BY AFZAL P/F(CASH ASLALM P/F) 455,000.00 615,997,086.85
    02/19/2024 JV-22977 DEPOSITED IN SONERI 3048 BY AFZAL P/F(CASH ASIF ABBAS) 365,000.00 615,632,086.85
    02/19/2024 JV-22978 BAL ADJ WITH ZAFAR IQBAL 211/EB AFZAL P/F(CASH GAGO) 50,000.00 615,582,086.85
    02/19/2024 JV-22980 PAID FREIGHT TLH 327(AL ABBAS P/F) AFZAL P/F(CASH GAGO) 52,000.00 615,530,086.85
    02/19/2024 JV-22981 BAL ADJ WITH MALIK G. RASOOL AFZAL P/F(AL HABIB ASIF ABBAS) 500,000.00 615,030,086.85
    02/19/2024 JV-22983 BAL ADJ WITH ABDUL HALEEM AFZAL P/FMEEZAN APP) 100,000.00 614,930,086.85
    02/20/2024 316 CASH RECEIPT AFZAL TRADERS GAGGOO 300,000.00 614,630,086.85

    Total 12000-AFZAL POULTRY FARM GAGGO 32,913,440.00 29,728,778.00 614,630,086.85

    TOTAL 32,913,440.00 29,728,778.00 614,630,086.85

    Page 2

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