TALLY

(2019-20)
UAE
4 Dubai Malik Exchange (1780)
Ledger Account
15-Nov-2020 to 17-Nov-2020
Page 1
Date Particulars Vch Type
Vch No.
Debit
Credit
15-11-2020 By Opening Balance 1,714,717.00
15-11-2020 To Multinet Exchange (1468) AY JV
AY-25426 318,666.00
TR
By 333 Cash in Hand (Irfan) Receipt Irfan
IB-11411
160,000.00
WAQAS 056-3939174
To 2 Muzamil RMB (1472) AY JV
AY-25470 2,157,427.00
TR
To Change Exchange (Carry) (1171) RS JV
RS-38378 156,555.00
TRFE
To Time Infinity Gen. Trdg. Co. LLC (1663) AY JV
AY-25483 400,000.00
TR
By 3 C 4 E (2176) TA JV
TA-10824
2,500,000.00
Recvd from malik exch
To Benson Trdg (1145) AY JV
AY-25488 122,635.00
TR
By Daily (1999) AY JV
AY-25489
15.00
DT.11-11-2020.
16-11-2020 To ZARANI TRDG (1766) RS JV
RS-38383 1,099,485.00
TRFE
By UMAR USMAN (1683) RS JV
RS-38385
279,985.00
TRFE
To BEST LEADER GEN TRDG (1887) AY JV
AY-25493 92,880.00
TR
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19069
165,000.00
DARWISH KHAN
To Nokia Trdg (2529) RS JV
RS-38394 54,452.00
TRFE
By Jani Sialkot (1349) RS JV
RS-38395
399,985.00
TRFE
By Al Shams (1077) RS JV
RS-38405
299,985.00
TRFE
To Ali Makkah FSD (1059) AY JV
AY-25507 70,757.00
TR
By Mr Peshawar (1459) RS JV
RS-38409
147,375.00
TRFE
By SHAHID ASLAM (1613) AY JV
AY-25521
27,985.00
TR
Carried Over 4,472,857.00 5,695,047.00
continued ...

(2019-20)
4 Dubai Malik Exchange (1780) Ledger Account : 15-Nov-2020 to 17-Nov-2020 Page 2
Date Particulars Vch Type
Vch No.
Debit
Credit
Brought Forward 4,472,857.00 5,695,047.00
16-11-2020 To Masoom Trading ( 4G Trdg ) (1366) RS JV
RS-38416 113,200.00
TRFE
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19085
233,400.00
LUQMAN KHAN 0509484126
To Pak Fan (1511) AY JV
AY-25531 28,416.00
TR
By UMAR USMAN (1683) AY JV
AY-25532
131,707.00
TR (AS TRAD)
By AMMAR BUTT (1091) RS JV
RS-38440
349,975.00
TRFE
By PESHAWAR MUHAMMAD (1432) RS JV
RS-38443
199,985.00
TRFE
By Metropolitan C/o Global Machines (2633) RS JV
RS-38444
87,990.00
TRFE
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19093
300,000.00
UMAR ZAMAN
By Links KPK (1508) RS JV
RS-38450
169,975.00
TRFE
By Shoaib Sialkot (1625) AY JV
AY-25551
249,985.00
TR
By Al Shams (1077) RS JV
RS-38454
249,985.00
TRFE
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19097
171,047.00
SARFARAZ 0582642300
By Links KPK (1508) RS JV
RS-38474
153,530.00
TRFE
By DT Int’l (1204) RS JV
RS-38498
67,235.00
TRFE
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19119
116,327.00
SHAKEEL ABDUL RAZZAQ 0527233015
By DT Int’l (1204) RS JV
RS-38525
28,231.00
TRFE
To 333 Cash in Hand (Irfan) Payment Irfan
IB-4855 116,327.00
SHAKEEL ABDUL RAZAQ CANCEL W/S
19119
To 4 Al Raha (1074) RS JV
RS-38540 900,000.00
TRFE
By Lucky Home (1407) AY JV
AY-25619
99,985.00
TR
17-11-2020 By Ali Makkah FSD (1059) AY JV
AY-25625
110,575.00
TR (ZEEMAL ALI)
Carried Over 5,630,800.00 8,414,979.00
continued ...

(2019-20)
4 Dubai Malik Exchange (1780) Ledger Account : 15-Nov-2020 to 17-Nov-2020 Page 3
Date Particulars Vch Type
Vch No.
Debit
Credit
Brought Forward 5,630,800.00 8,414,979.00
17-11-2020 By 333 Cash in Hand (Irfan) Receipt Irfan
IB-11547
51,400.00
HASAN MUZAFFAR 050-7407653
By EMAAN FSD (1146) RS JV
RS-38576
299,985.00
TRFE
By 333 Cash in Hand (Wasim) Receipt Wasim
WS-19137
50,000.00
YOUNAS 0555632064
By Metropolitan C/o Global Machines (2633) RS JV
RS-38591
12,000.00
TRFE
5,630,800.00
To Closing Balance 3,197,564.00
8,828,364.00
8,828,364.00
8,828,364.00