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Summary of Unapproved Transactions

Sales

No. of Unapproved Sales Invoices
45
..........

Purchases

No. of Unapproved Purchases
38
..........

Quotation

No. of Unapproved Quotations
562
..........

Finance

No. of Unapproved Finance Vouchers

84209
..........

Customer Receivable Ageing Report

Customer Name Credit Invoice No 01-15 Days 16-30 Days 31-60 Days 61-90 Days 90+ Days Total Receivables

360 Media 28,360 0 0 36,200 0 64,560
CSaS-0225-31 0 0 0 36,200 0
CSaS-0425-18 28,360 0 0 0 0
Adamjee Enterprises 0 24,748 9,054 0 0 33,802
CSaS-0225-45 0 0 9,054 0 0
CSaS-0325-53 0 24,748 0 0 0
Advans Pakistan Microfinance Bank 0 362,423 0 0 0 362,423
TT-0325-13 0 26,490 0 0 0
TT-0325-14 0 18,900 0 0 0
TT-0325-15 0 39,130 0 0 0
TT-0325-12 0 25,990 0 0 0
TT-0325-11 0 4,200 0 0 0
TT-0325-10 0 29,619 0 0 0
TT-0325-4 0 28,434 0 0 0
TT-0325-5 0 5,280 0 0 0
TT-0325-6 0 9,530 0 0 0
TT-0325-7 0 44,190 0 0 0
TT-0325-8 0 22,230 0 0 0
TT-0325-9 0 43,455 0 0 0
TT-0325-16 0 10,668 0 0 0
TT-0325-17 0 12,100 0 0 0
TT-0325-18 0 42,207 0 0 0
Airblue Limited Headquarters 59,118 0 184,139 117,823 0 361,080
TCSAS-0125-78 0 0 0 20,237 0
TCSAS-0225-35 0 0 0 4,248 0
TCSAS-0225-34 0 0 0 43,365 0
TCSAS-0225-33 0 0 0 41,300 0
TCSAS-0225-32 0 0 0 8,673 0
TCSAS-0325-5 0 0 20,237 0 0
TCSAS-0325-6 0 0 23,128 0 0
TCSAS-0325-45 0 0 50,032 0 0
TCSAS-0325-46 0 0 57,820 0 0
TCSAS-0325-47 0 0 12,744 0 0
TCSAS-0325-51 0 0 20,178 0 0
TCSAS-0425-30 4,248 0 0 0 0
TCSAS-0425-45 9,912 0 0 0 0
TCSAS-0425-46 15,222 0 0 0 0
TCSAS-0425-47 29,736 0 0 0 0
AirSial Limited 69,030 0 38,940 0 0 107,970
TCSAS-0325-36 0 0 38,940 0 0
TCSAS-0425-31 69,030 0 0 0 0
Al-Karam Textile Mills (Pvt.) Ltd. 0 0 0 14,408 2,535,708 2,550,116
TCSAS-0724-36 0 0 0 0 353,224
TCSAS-0724-62 0 0 0 0 35,400
TCSAS-0824-19 0 0 0 0 29,500
TCSAS-0824-20 0 0 0 0 13,452
TCSAS-0824-21 0 0 0 0 29,500
TCSAS-0824-22 0 0 0 0 1,304
TCSAS-0824-23 0 0 0 0 68,884
TCSAS-0824-24 0 0 0 0 5,909
TCSAS-0824-29 0 0 0 0 38,350
TCSAS-0824-39 0 0 0 0 2,832
TCSAS-0924-4 0 0 0 0 5,310
TCSAS-0924-63 0 0 0 0 1,593
TCSAS-0924-64 0 0 0 0 46,020
TCSAS-0924-65 0 0 0 0 21,948
TCSAS-0924-66 0 0 0 0 10,974
TCSAS-0924-67 0 0 0 0 10,030
TCSAS-1024-11 0 0 0 0 216,758
TCSAS-1024-12 0 0 0 0 29,500
TCSAS-1024-13 0 0 0 0 10,620
TCSAS-1024-14 0 0 0 0 6,077
TCSAS-1024-15 0 0 0 0 460
TCSAS-1024-16 0 0 0 0 2,655
TCSAS-1024-36 0 0 0 0 3,965
TCSAS-1024-37 0 0 0 0 9,911
TCSAS-1024-38 0 0 0 0 3,776
TCSAS-1024-39 0 0 0 0 1,628
TCSAS-1024-40 0 0 0 0 10,804
TCSAS-1024-95 0 0 0 0 9,003
TCSAS-1024-96 0 0 0 0 590
TCSAS-1024-97 0 0 0 0 1,628
TCSAS-1024-98 0 0 0 0 10,974
TCSAS-1024-99 0 0 0 0 10,974
TCSAS-1024-100 0 0 0 0 15,033
TCSAS-1024-101 0 0 0 0 1,133
TCSAS-1124-8 0 0 0 0 147,250
TCSAS-1124-9 0 0 0 0 1,003
TCSAS-1124-10 0 0 0 0 283
TCSAS-1124-21 0 0 0 0 1,699
TCSAS-1124-22 0 0 0 0 10,620
TCSAS-1124-23 0 0 0 0 10,620
TCSAS-1124-24 0 0 0 0 1,204
TCSAS-1124-28 0 0 0 0 7,552
TCSAS-1224-28 0 0 0 0 6,048
TCSAS-1224-27 0 0 0 0 944
TCSAS-1224-31 0 0 0 0 1,699
TCSAS-1224-30 0 0 0 0 10,620
TCSAS-1224-29 0 0 0 0 9,322
TCSAS-1224-32 0 0 0 0 13,393
TCSAS-1224-33 0 0 0 0 703,678
TCSAS-1224-38 0 0 0 0 531,000
TCSAS-1224-70 0 0 0 0 5,015
TCSAS-1224-71 0 0 0 0 850
TCSAS-1224-72 0 0 0 0 12,709
TCSAS-1224-73 0 0 0 0 755
TCSAS-1224-74 0 0 0 0 39,724
TCSAS-0225-41 0 0 0 1,062 0
TCSAS-0225-42 0 0 0 1,841 0
TCSAS-0225-43 0 0 0 11,505 0
Archroma Pakistan Limited 0 0 0 0 19,234 19,234
TCSAS-1224-77 0 0 0 0 19,234
Atco Healthcare Pvt. Ltd. 0 8,500 0 0 0 8,500
CSaS-0425-3 0 8,500 0 0 0
Atco Laboratories Ltd. 62,480 0 79,025 270 0 141,775
CSaS-0125-39 0 0 0 270 0
CSaS-0325-18 0 0 6,000 0 0
CSaS-0325-32 0 0 73,025 0 0
CSaS-0425-16 3,600 0 0 0 0
CSaS-0425-17 25,000 0 0 0 0
CSaS-0425-21 7,630 0 0 0 0
CSaS-0425-34 26,250 0 0 0 0
Awan Trading Pvt Limited 14,570 0 0 0 0 14,570
CSaS-0425-32 14,570 0 0 0 0
Bachaa Party (SMC-Private Limited 0 0 31,000 0 0 31,000
CSaS-0325-41 0 0 31,000 0 0
Bahria University 0 0 0 0 650 650
CSaS-1223-26 0 0 0 0 650
Bhanero Textile Mills Ltd 944 285,607 133,650 138,024 7,375 565,600
TCSAS-0723-58 0 0 0 0 4,130
TCSAS-1223-44 0 0 0 0 3,245
TCSAS-0225-14 0 0 0 137,364 0
TCSAS-0225-15 0 0 0 660 0
TCSAS-0325-7 0 0 132,053 0 0
TCSAS-0325-8 0 0 1,267 0 0
TCSAS-0325-31 0 0 330 0 0
TCSAS-0425-10 0 144,302 0 0 0
TCSAS-0425-11 0 330 0 0 0
TCSAS-0425-15 0 10,494 0 0 0
TCSAS-0425-16 0 128,856 0 0 0
TCSAS-0425-18 0 858 0 0 0
TCSAS-0425-19 0 767 0 0 0
TCSAS-0425-23 944 0 0 0 0
Brookes Pharmaceuticals Pvt. Ltd. 0 0 0 0 66,670 66,670
TCSAS-0125-12 0 0 0 0 66,670
Cash Customer 91,501 12,800 47,907 54,029 0 206,237
CSaS-0225-4 0 0 0 2,160 0
CSaS-0225-7 0 0 0 33,000 0
CSaS-0225-13 0 0 0 6,400 0
CSaS-0225-17 0 0 0 11,019 0
CSaS-0225-38 0 0 0 1,450 0
CSaS-0325-20 0 0 33,000 0 0
CSaS-0225-47 0 0 4,060 0 0
CSaS-0325-34 0 0 1,850 0 0
CSaS-0325-35 0 0 2,630 0 0
CSaS-0325-38 0 0 6,367 0 0
CSaS-0425-9 0 12,800 0 0 0
CSaS-0425-24 2,350 0 0 0 0
CSaS-0425-28 3,280 0 0 0 0
TCSAS-0425-52 11,800 0 0 0 0
TCSAS-0425-53 1 0 0 0 0
TCSAS-0425-54 170 0 0 0 0
TCSAS-0425-55 11,800 0 0 0 0
CSaS-0425-38 20,700 0 0 0 0
CSaS-0425-39 20,700 0 0 0 0
CSaS-0425-40 20,700 0 0 0 0
CSS Stationary Outlet No.1 170,750 104,967 0 0 0 275,717
COSOn1-0425-2 0 12,026 0 0 0
COSOn1-0425-1 0 8,131 0 0 0
COSOn1-0425-3 0 6,185 0 0 0
COSOn1-0425-4 0 12,230 0 0 0
COSOn1-0425-5 0 15,765 0 0 0
COSOn1-0425-6 0 32,025 0 0 0
COSOn1-0425-7 0 18,605 0 0 0
COSOn1-0425-8 25,670 0 0 0 0
COSOn1-0425-9 17,590 0 0 0 0
COSOn1-0425-10 17,090 0 0 0 0
COSOn1-0425-11 16,080 0 0 0 0
COSOn1-0425-12 14,870 0 0 0 0
COSOn1-0425-13 19,435 0 0 0 0
COSOn1-0425-14 15,230 0 0 0 0
COSOn1-0425-15 25,805 0 0 0 0
COSOn1-0425-16 18,980 0 0 0 0
Dadex Eternit Ltd 11,142 0 0 0 0 11,142
TCSAS-0425-22 11,142 0 0 0 0
Expeditors 5,192 0 7,670 14,281 0 27,143
TCSAS-0225-39 0 0 0 4,352 0
TCSAS-0225-40 0 0 0 9,929 0
TCSAS-0225-52 0 0 7,670 0 0
TCSAS-0425-49 5,192 0 0 0 0
Faisal Spinning Ltd 0 87,385 174,851 38,596 4,885 305,717
TCSAS-0125-22 0 0 0 0 4,885
TCSAS-0325-28 0 0 38,742 0 0
TCSAS-0225-26 0 0 0 1,487 0
TCSAS-0225-27 0 0 0 37,109 0
TCSAS-0325-9 0 0 67,036 0 0
TCSAS-0325-10 0 0 2,178 0 0
TCSAS-0325-29 0 0 66,895 0 0
TCSAS-0425-8 0 19,998 0 0 0
TCSAS-0425-9 0 67,387 0 0 0
Ful Crum Pvt Ltd 8,150 61,700 0 13,000 0 82,850
CSaS-0125-43 0 0 0 13,000 0
CSaS-0425-4 0 38,000 0 0 0
CSaS-0425-5 0 17,100 0 0 0
CSaS-0425-11 0 6,600 0 0 0
CSaS-0425-23 8,150 0 0 0 0
FWQ Enterprises Private Limited 0 0 118,284 0 0 118,284
TCSAS-0225-53 0 0 118,284 0 0
Gamalux Oleochemicals Ltd 12,673 8,708 14,160 0 0 35,541
TCSAS-0325-30 0 0 14,160 0 0
TCSAS-0425-21 0 8,708 0 0 0
TCSAS-0425-24 8,897 0 0 0 0
TCSAS-0425-34 3,776 0 0 0 0
Genix Pharma (Private) Limited 0 0 23,097 0 0 23,097
TCSAS-0325-41 0 0 23,097 0 0
Gerrys Dnata 0 0 0 0 5,782 5,782
TCSAS-0924-14 0 0 0 0 5,782
Gerrys International 0 0 167,698 0 73,325 241,023
TCSAS-1124-63 0 0 0 0 69,785
TCSAS-0125-54 0 0 0 0 3,540
TCSAS-0225-59 0 0 1,062 0 0
TCSAS-0225-60 0 0 767 0 0
TCSAS-0325-14 0 0 15,576 0 0
TCSAS-0325-15 0 0 24,338 0 0
TCSAS-0325-16 0 0 40,563 0 0
TCSAS-0325-20 0 0 7,552 0 0
TCSAS-0325-21 0 0 24,780 0 0
TCSAS-0325-34 0 0 17,366 0 0
TCSAS-0325-43 0 0 24,839 0 0
TCSAS-0325-50 0 0 10,856 0 0
Glucorp Pvt Ltd 17,000 0 0 0 0 17,000
CSaS-0425-19 17,000 0 0 0 0
Habib Oil Pvt. Ltd. 32,594 79,940 60,947 79,326 30,804 283,610
TCSAS-0125-24 0 0 0 0 30,804
TCSAS-0225-28 0 0 0 8,850 0
TCSAS-0225-29 0 0 0 5,900 0
TCSAS-0225-30 0 0 0 36,143 0
TCSAS-0225-38 0 0 0 28,432 0
TCSAS-0325-1 0 0 19,311 0 0
TCSAS-0325-19 0 0 2,950 0 0
TCSAS-0325-33 0 0 7,316 0 0
TCSAS-0325-35 0 0 21,341 0 0
TCSAS-0325-48 0 0 10,030 0 0
TCSAS-0425-3 0 16,208 0 0 0
TCSAS-0425-7 0 31,742 0 0 0
TCSAS-0425-17 0 31,990 0 0 0
TCSAS-0425-36 30,574 0 0 0 0
TCSAS-0425-38 2,020 0 0 0 0
Hamdard Laboratories (Waqf) Pakistan 0 0 129,600 0 33,600 163,200
CSaS-1224-3 0 0 0 0 23,000
CSaS-1224-24 0 0 0 0 10,600
CSaS-0325-17 0 0 129,600 0 0
Hiranis Pharmaceuticals Pvt Ltd 7,351 0 0 0 0 7,351
TCSAS-0425-37 7,351 0 0 0 0
HUM Network Limited 22,302 0 0 44,189 0 66,491
TCSAS-0225-5 0 0 0 16,152 0
TCSAS-0225-48 0 0 0 28,037 0
TCSAS-0425-48 5,428 0 0 0 0
TCSAS-0425-51 16,874 0 0 0 0
Indigo Textile Pvt. Ltd. 0 0 0 14,160 0 14,160
TCSAS-0225-49 0 0 0 14,160 0
Indus Dyeing and MFG Co Ltd 34,790 3,000 66,170 0 0 103,960
CSaS-0225-48 0 0 19,750 0 0
CSaS-0325-3 0 0 21,270 0 0
CSaS-0325-21 0 0 4,300 0 0
CSaS-0325-23 0 0 7,350 0 0
CSaS-0325-37 0 0 13,500 0 0
CSaS-0425-10 0 3,000 0 0 0
CSaS-0425-15 550 0 0 0 0
CSaS-0425-20 2,100 0 0 0 0
CSaS-0425-31 32,140 0 0 0 0
Indus Hospital and Health Network 0 0 0 22,500 0 22,500
TCSAS-0125-77 0 0 0 22,500 0
Jaffer Agro Services 0 0 0 0 8,102 8,102
TCSAS-1124-3 0 0 0 0 8,102
Jubilee Life Insurance Co. Ltd. 53,536 3,500 13,400 0 0 70,436
CSaS-0325-48 0 0 13,400 0 0
CSaS-0425-1 0 3,500 0 0 0
CSaS-0425-35 10,100 0 0 0 0
CSaS-0425-36 11,536 0 0 0 0
CSaS-0425-37 31,900 0 0 0 0
Karwan-e-Hayat 0 53,452 0 0 0 53,452
CSaS-0325-54 0 53,452 0 0 0
Loads Ltd. 0 0 51,778 0 261,742 313,521
TCSAS-1024-86 0 0 0 0 64,310
TCSAS-1224-50 0 0 0 0 30,000
TCSAS-1224-51 0 0 0 0 10,250
TCSAS-1224-53 0 0 0 0 14,861
TCSAS-1224-55 0 0 0 0 22,197
TCSAS-0125-36 0 0 0 0 51,967
TCSAS-0125-50 0 0 0 0 10,773
TCSAS-0125-60 0 0 0 0 5,416
TCSAS-0125-61 0 0 0 0 51,967
TCSAS-0225-64 0 0 51,778 0 0
Lumen Pharma 18,150 0 0 13,200 0 31,350
TCSAS-0225-13 0 0 0 13,200 0
CSaS-0425-27 18,150 0 0 0 0
MAL Pakistan Limited 0 0 0 239,050 0 239,050
CSaS-0225-33 0 0 0 239,050 0
MAP Enterprises Pvt. Ltd. 10,810 5,920 0 0 0 16,730
CSaS-0425-6 0 5,920 0 0 0
CSaS-0425-33 10,810 0 0 0 0
Master Motor Corporation (Pvt) Ltd 18,408 0 4,449 56,274 0 79,131
TCSAS-0225-9 0 0 0 27,824 0
TCSAS-0225-10 0 0 0 10,042 0
TCSAS-0225-11 0 0 0 18,408 0
TCSAS-0225-50 0 0 4,449 0 0
TCSAS-0425-50 18,408 0 0 0 0
Medics Laboratories Pvt Ltd 82,411 19,352 23,296 0 0 125,059
TCSAS-0225-54 0 0 23,296 0 0
TCSAS-0325-62 0 19,352 0 0 0
TCSAS-0425-40 82,411 0 0 0 0
Mekotex Pvt Ltd 218,300 0 39,058 0 0 257,358
TCSAS-0325-3 0 0 21,358 0 0
TCSAS-0325-4 0 0 17,700 0 0
TCSAS-0425-43 40,120 0 0 0 0
TCSAS-0425-44 178,180 0 0 0 0
Merit Packaging Limited 0 0 0 0 3,894 3,894
TCSAS-0125-6 0 0 0 0 3,894
Midas (Pvt) Ltd 0 0 0 0 9,772 9,772
TCSAS-1024-19 0 0 0 0 7,222
CSaS-1024-27 0 0 0 0 2,550
Multinet Pakistan Pvt. Ltd. 0 0 0 0 500,910 500,910
TCSAS-0624-50 0 0 0 0 500,910
Multiple Autoparts Industries Pvt. Ltd. 0 0 5,003 0 274,170 279,174
TCSAS-0924-58 0 0 0 0 4,856
TCSAS-0924-59 0 0 0 0 4,720
TCSAS-0924-60 0 0 0 0 39,895
TCSAS-1024-62 0 0 0 0 5,765
TCSAS-1024-63 0 0 0 0 31,642
TCSAS-1224-45 0 0 0 0 21,429
TCSAS-1224-54 0 0 0 0 46,976
TCSAS-0125-43 0 0 0 0 21,428
TCSAS-0125-46 0 0 0 0 5,765
TCSAS-0125-47 0 0 0 0 10,132
TCSAS-0125-48 0 0 0 0 12,991
TCSAS-0125-52 0 0 0 0 42,543
TCSAS-0125-53 0 0 0 0 26,031
TCSAS-0225-63 0 0 5,003 0 0
Mundia Exports 0 0 1,000 0 0 1,000
CSaS-0325-13 0 0 1,000 0 0
Murshid Hospital 0 0 296,570 0 0 296,570
CSaS-0325-26 0 0 250,000 0 0
CSaS-0325-52 0 0 46,570 0 0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd 91,910 0 299,643 0 0 391,554
TCSAS-0225-51 0 0 49,654 0 0
TCSAS-0225-55 0 0 34,161 0 0
TCSAS-0325-39 0 0 28,491 0 0
TCSAS-0325-40 0 0 48,687 0 0
TCSAS-0325-49 0 0 138,650 0 0
TCSAS-0425-26 4,071 0 0 0 0
TCSAS-0425-27 10,561 0 0 0 0
TCSAS-0425-41 68,428 0 0 0 0
TCSAS-0425-42 8,850 0 0 0 0
National Refinary Limited 0 0 8,767 0 0 8,767
TCSAS-0325-56 0 0 8,767 0 0
Naveena Industries Limited 50,000 0 55,600 0 0 105,600
CSaS-0325-19 0 0 5,600 0 0
CSaS-0325-36 0 0 50,000 0 0
CSaS-0425-22 50,000 0 0 0 0
Omar Jibran Engineering Industries Ltd 0 0 102,650 50,001 0 152,651
TCSAS-0225-8 0 0 0 50,001 0
TCSAS-0225-67 0 0 50,730 0 0
TCSAS-0325-54 0 0 51,920 0 0
Oxford University Press Pakistan (SMC-Private) Ltd 158,700 20,650 234,812 133,485 0 547,647
CSaS-0325-15 0 0 29,500 0 0
CSaS-0225-10 0 0 0 45,935 0
CSaS-0325-11 0 0 7,670 0 0
CSaS-0225-27 0 0 0 55,000 0
CSaS-0225-34 0 0 0 5,500 0
CSaS-0225-35 0 0 0 27,050 0
CSaS-0225-39 0 0 4,280 0 0
CSaS-0225-41 0 0 5,400 0 0
CSaS-0225-42 0 0 10,740 0 0
CSaS-0325-10 0 0 45,900 0 0
CSaS-0325-12 0 0 23,860 0 0
CSaS-0325-27 0 0 5,700 0 0
CSaS-0325-28 0 0 5,920 0 0
CSaS-0325-30 0 0 35,980 0 0
CSaS-0325-45 0 0 2,750 0 0
CSaS-0325-51 0 0 57,113 0 0
CSaS-0425-2 0 20,650 0 0 0
CSaS-0425-25 147,500 0 0 0 0
CSaS-0425-26 11,200 0 0 0 0
PAIR Investment Co.Ltd 0 24,990 200,605 0 0 225,595
CSaS-0325-39 0 0 200,605 0 0
CSaS-0425-7 0 24,990 0 0 0
Pak Qatar AMCL 0 15,748 0 0 0 15,748
TCSAS-0425-12 0 15,748 0 0 0
Pak Qatar General Takaful Ltd. 0 15,147 0 0 0 15,147
TCSAS-0425-13 0 15,147 0 0 0
Pak-Qatar Family Takaful Ltd. 0 38,348 0 0 0 38,348
TCSAS-0425-14 0 38,348 0 0 0
Pakistan Mercantile Exchange 0 0 57,584 0 0 57,584
TCSAS-0325-44 0 0 57,584 0 0
Pakistan Stock Exchange Ltd 0 0 64,951 0 0 64,951
TCSAS-0325-12 0 0 33,006 0 0
TCSAS-0325-13 0 0 14,030 0 0
TCSAS-0325-55 0 0 17,916 0 0
People Steel Mills Limited 0 0 0 0 5,499 5,499
TCSAS-0924-70 0 0 0 0 5,499
Platinum Pharmaceuticals (Pvt.) Ltd. 0 0 0 0 89,610 89,610
TCSAS-0924-11 0 0 0 0 62,549
TCSAS-0924-10 0 0 0 0 27,061
Popular Fabrics Ltd 0 0 0 0 44,250 44,250
TCSAS-1124-11 0 0 0 0 44,250
Security Paper Limited 14,750 0 7,227 0 0 21,977
TCSAS-0325-27 0 0 1,947 0 0
TCSAS-0325-57 0 0 5,280 0 0
TCSAS-0425-29 14,750 0 0 0 0
Shapar Pvt. Ltd 0 0 0 5,782 6,018 11,800
TCSAS-1224-23 0 0 0 0 6,018
TCSAS-0125-80 0 0 0 5,782 0
Sicpa Ink Pakistan Pvt Ltd 22,715 42,362 4,484 0 0 69,561
TCSAS-0325-26 0 0 4,484 0 0
TCSAS-0425-2 0 28,910 0 0 0
TCSAS-0425-6 0 13,452 0 0 0
TCSAS-0425-33 22,715 0 0 0 0
Siddiq Sons Limited 201,509 0 0 0 2,360 203,869
TCSAS-0125-56 0 0 0 0 2,360
TCSAS-0425-39 201,509 0 0 0 0
Sipra Company Pvt. Ltd. 0 0 0 0 30,220 30,220
CSaS-0224-27 0 0 0 0 5,845
CSaS-0824-27 0 0 0 0 16,750
CSaS-1024-33 0 0 0 0 7,625
Sunridge Foods (Pvt) Ltd 0 0 0 0 16,520 16,520
TCSAS-0125-4 0 0 0 0 16,520
Sybrid Pvt. Ltd. 18,526 11,045 27,058 3,139 0 59,767
TCSAS-0125-69 0 0 0 1,487 0
TCSAS-0125-70 0 0 0 1,652 0
TCSAS-0225-56 0 0 11,470 0 0
CSaS-0325-7 0 0 3,847 0 0
TCSAS-0325-38 0 0 2,974 0 0
TCSAS-0325-42 0 0 5,782 0 0
TCSAS-0325-52 0 0 2,985 0 0
TCSAS-0325-63 0 4,248 0 0 0
TCSAS-0425-20 0 6,797 0 0 0
TCSAS-0425-25 18,526 0 0 0 0
Tabba Heart Institute 0 0 0 0 6,450 6,450
TCSAS-1024-29 0 0 0 0 6,450
The Citizen Foundation 0 0 0 0 218,920 218,920
CSaS-1024-60 0 0 0 0 192,865
CSaS-0125-33 0 0 0 0 26,055
The Kidney Centre 26,600 0 10,350 14,650 0 51,600
TCSAS-0225-6 0 0 0 14,650 0
TCSAS-0325-58 0 0 500 0 0
TCSAS-0325-59 0 0 250 0 0
TCSAS-0325-60 0 0 9,600 0 0
TCSAS-0425-28 9,000 0 0 0 0
TCSAS-0425-32 17,600 0 0 0 0
Total Parco Pakistan Ltd 0 141,373 34,056 0 0 175,429
TCSAS-0325-22 0 0 14,872 0 0
TCSAS-0325-23 0 0 1,269 0 0
TCSAS-0325-24 0 0 8,159 0 0
TCSAS-0325-25 0 0 9,756 0 0
TCSAS-0325-61 0 43,365 0 0 0
TCSAS-0425-5 0 98,008 0 0 0
UBL Funds Managers Ltd. 10,915 0 0 0 0 10,915
TCSAS-0425-35 10,915 0 0 0 0
UM Enterprises 99,360 0 0 0 0 99,360
CSaS-0425-29 48,000 0 0 0 0
CSaS-0425-30 51,360 0 0 0 0
Union Apparel (Pvt.) Ltd 0 0 0 0 1,090 1,090
TCSAS-1124-50 0 0 0 0 1,090
Unity Foods Limited 0 0 0 0 53,100 53,100
TCSAS-1024-64 0 0 0 0 53,100
Velosi Integrity & Safety Pakistan Pvt. Ltd. 0 37,760 0 0 0 37,760
TCSAS-0425-1 0 37,760 0 0 0

Grand Total : 1,744,548 1,469,425 2,828,535 1,102,386 4,310,660 11,455,554

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Goods Supplies By Invoice Date Invoice No PO NO 01-30 Days 31-60 Days 61-90 Days 90+ Days

Customer Name	Invoice No	01-15 Days	16-30 Days	31-60 Days	61-90 Days	90+ Days	Total Receivables
360 Media		28,360	0	0	36,200	0	64,560
	CSaS-0225-31	0	0	0	36,200	0
	CSaS-0425-18	28,360	0	0	0	0
Adamjee Enterprises		0	24,748	9,054	0	0	33,802
	CSaS-0225-45	0	0	9,054	0	0
	CSaS-0325-53	0	24,748	0	0	0
Advans Pakistan Microfinance Bank		0	362,423	0	0	0	362,423
	TT-0325-13	0	26,490	0	0	0
	TT-0325-14	0	18,900	0	0	0
	TT-0325-15	0	39,130	0	0	0
	TT-0325-12	0	25,990	0	0	0
	TT-0325-11	0	4,200	0	0	0
	TT-0325-10	0	29,619	0	0	0
	TT-0325-4	0	28,434	0	0	0
	TT-0325-5	0	5,280	0	0	0
	TT-0325-6	0	9,530	0	0	0
	TT-0325-7	0	44,190	0	0	0
	TT-0325-8	0	22,230	0	0	0
	TT-0325-9	0	43,455	0	0	0
	TT-0325-16	0	10,668	0	0	0
	TT-0325-17	0	12,100	0	0	0
	TT-0325-18	0	42,207	0	0	0
Airblue Limited Headquarters		59,118	0	184,139	117,823	0	361,080
	TCSAS-0125-78	0	0	0	20,237	0
	TCSAS-0225-35	0	0	0	4,248	0
	TCSAS-0225-34	0	0	0	43,365	0
	TCSAS-0225-33	0	0	0	41,300	0
	TCSAS-0225-32	0	0	0	8,673	0
	TCSAS-0325-5	0	0	20,237	0	0
	TCSAS-0325-6	0	0	23,128	0	0
	TCSAS-0325-45	0	0	50,032	0	0
	TCSAS-0325-46	0	0	57,820	0	0
	TCSAS-0325-47	0	0	12,744	0	0
	TCSAS-0325-51	0	0	20,178	0	0
	TCSAS-0425-30	4,248	0	0	0	0
	TCSAS-0425-45	9,912	0	0	0	0
	TCSAS-0425-46	15,222	0	0	0	0
	TCSAS-0425-47	29,736	0	0	0	0
AirSial Limited		69,030	0	38,940	0	0	107,970
	TCSAS-0325-36	0	0	38,940	0	0
	TCSAS-0425-31	69,030	0	0	0	0
Al-Karam Textile Mills (Pvt.) Ltd.		0	0	0	14,408	2,535,708	2,550,116
	TCSAS-0724-36	0	0	0	0	353,224
	TCSAS-0724-62	0	0	0	0	35,400
	TCSAS-0824-19	0	0	0	0	29,500
	TCSAS-0824-20	0	0	0	0	13,452
	TCSAS-0824-21	0	0	0	0	29,500
	TCSAS-0824-22	0	0	0	0	1,304
	TCSAS-0824-23	0	0	0	0	68,884
	TCSAS-0824-24	0	0	0	0	5,909
	TCSAS-0824-29	0	0	0	0	38,350
	TCSAS-0824-39	0	0	0	0	2,832
	TCSAS-0924-4	0	0	0	0	5,310
	TCSAS-0924-63	0	0	0	0	1,593
	TCSAS-0924-64	0	0	0	0	46,020
	TCSAS-0924-65	0	0	0	0	21,948
	TCSAS-0924-66	0	0	0	0	10,974
	TCSAS-0924-67	0	0	0	0	10,030
	TCSAS-1024-11	0	0	0	0	216,758
	TCSAS-1024-12	0	0	0	0	29,500
	TCSAS-1024-13	0	0	0	0	10,620
	TCSAS-1024-14	0	0	0	0	6,077
	TCSAS-1024-15	0	0	0	0	460
	TCSAS-1024-16	0	0	0	0	2,655
	TCSAS-1024-36	0	0	0	0	3,965
	TCSAS-1024-37	0	0	0	0	9,911
	TCSAS-1024-38	0	0	0	0	3,776
	TCSAS-1024-39	0	0	0	0	1,628
	TCSAS-1024-40	0	0	0	0	10,804
	TCSAS-1024-95	0	0	0	0	9,003
	TCSAS-1024-96	0	0	0	0	590
	TCSAS-1024-97	0	0	0	0	1,628
	TCSAS-1024-98	0	0	0	0	10,974
	TCSAS-1024-99	0	0	0	0	10,974
	TCSAS-1024-100	0	0	0	0	15,033
	TCSAS-1024-101	0	0	0	0	1,133
	TCSAS-1124-8	0	0	0	0	147,250
	TCSAS-1124-9	0	0	0	0	1,003
	TCSAS-1124-10	0	0	0	0	283
	TCSAS-1124-21	0	0	0	0	1,699
	TCSAS-1124-22	0	0	0	0	10,620
	TCSAS-1124-23	0	0	0	0	10,620
	TCSAS-1124-24	0	0	0	0	1,204
	TCSAS-1124-28	0	0	0	0	7,552
	TCSAS-1224-28	0	0	0	0	6,048
	TCSAS-1224-27	0	0	0	0	944
	TCSAS-1224-31	0	0	0	0	1,699
	TCSAS-1224-30	0	0	0	0	10,620
	TCSAS-1224-29	0	0	0	0	9,322
	TCSAS-1224-32	0	0	0	0	13,393
	TCSAS-1224-33	0	0	0	0	703,678
	TCSAS-1224-38	0	0	0	0	531,000
	TCSAS-1224-70	0	0	0	0	5,015
	TCSAS-1224-71	0	0	0	0	850
	TCSAS-1224-72	0	0	0	0	12,709
	TCSAS-1224-73	0	0	0	0	755
	TCSAS-1224-74	0	0	0	0	39,724
	TCSAS-0225-41	0	0	0	1,062	0
	TCSAS-0225-42	0	0	0	1,841	0
	TCSAS-0225-43	0	0	0	11,505	0
Archroma Pakistan Limited		0	0	0	0	19,234	19,234
	TCSAS-1224-77	0	0	0	0	19,234
Atco Healthcare Pvt. Ltd.		0	8,500	0	0	0	8,500
	CSaS-0425-3	0	8,500	0	0	0
Atco Laboratories Ltd.		62,480	0	79,025	270	0	141,775
	CSaS-0125-39	0	0	0	270	0
	CSaS-0325-18	0	0	6,000	0	0
	CSaS-0325-32	0	0	73,025	0	0
	CSaS-0425-16	3,600	0	0	0	0
	CSaS-0425-17	25,000	0	0	0	0
	CSaS-0425-21	7,630	0	0	0	0
	CSaS-0425-34	26,250	0	0	0	0
Awan Trading Pvt Limited		14,570	0	0	0	0	14,570
	CSaS-0425-32	14,570	0	0	0	0
Bachaa Party (SMC-Private Limited		0	0	31,000	0	0	31,000
	CSaS-0325-41	0	0	31,000	0	0
Bahria University		0	0	0	0	650	650
	CSaS-1223-26	0	0	0	0	650
Bhanero Textile Mills Ltd		944	285,607	133,650	138,024	7,375	565,600
	TCSAS-0723-58	0	0	0	0	4,130
	TCSAS-1223-44	0	0	0	0	3,245
	TCSAS-0225-14	0	0	0	137,364	0
	TCSAS-0225-15	0	0	0	660	0
	TCSAS-0325-7	0	0	132,053	0	0
	TCSAS-0325-8	0	0	1,267	0	0
	TCSAS-0325-31	0	0	330	0	0
	TCSAS-0425-10	0	144,302	0	0	0
	TCSAS-0425-11	0	330	0	0	0
	TCSAS-0425-15	0	10,494	0	0	0
	TCSAS-0425-16	0	128,856	0	0	0
	TCSAS-0425-18	0	858	0	0	0
	TCSAS-0425-19	0	767	0	0	0
	TCSAS-0425-23	944	0	0	0	0
Brookes Pharmaceuticals Pvt. Ltd.		0	0	0	0	66,670	66,670
	TCSAS-0125-12	0	0	0	0	66,670
Cash Customer		91,501	12,800	47,907	54,029	0	206,237
	CSaS-0225-4	0	0	0	2,160	0
	CSaS-0225-7	0	0	0	33,000	0
	CSaS-0225-13	0	0	0	6,400	0
	CSaS-0225-17	0	0	0	11,019	0
	CSaS-0225-38	0	0	0	1,450	0
	CSaS-0325-20	0	0	33,000	0	0
	CSaS-0225-47	0	0	4,060	0	0
	CSaS-0325-34	0	0	1,850	0	0
	CSaS-0325-35	0	0	2,630	0	0
	CSaS-0325-38	0	0	6,367	0	0
	CSaS-0425-9	0	12,800	0	0	0
	CSaS-0425-24	2,350	0	0	0	0
	CSaS-0425-28	3,280	0	0	0	0
	TCSAS-0425-52	11,800	0	0	0	0
	TCSAS-0425-53	1	0	0	0	0
	TCSAS-0425-54	170	0	0	0	0
	TCSAS-0425-55	11,800	0	0	0	0
	CSaS-0425-38	20,700	0	0	0	0
	CSaS-0425-39	20,700	0	0	0	0
	CSaS-0425-40	20,700	0	0	0	0
CSS Stationary Outlet No.1		170,750	104,967	0	0	0	275,717
	COSOn1-0425-2	0	12,026	0	0	0
	COSOn1-0425-1	0	8,131	0	0	0
	COSOn1-0425-3	0	6,185	0	0	0
	COSOn1-0425-4	0	12,230	0	0	0
	COSOn1-0425-5	0	15,765	0	0	0
	COSOn1-0425-6	0	32,025	0	0	0
	COSOn1-0425-7	0	18,605	0	0	0
	COSOn1-0425-8	25,670	0	0	0	0
	COSOn1-0425-9	17,590	0	0	0	0
	COSOn1-0425-10	17,090	0	0	0	0
	COSOn1-0425-11	16,080	0	0	0	0
	COSOn1-0425-12	14,870	0	0	0	0
	COSOn1-0425-13	19,435	0	0	0	0
	COSOn1-0425-14	15,230	0	0	0	0
	COSOn1-0425-15	25,805	0	0	0	0
	COSOn1-0425-16	18,980	0	0	0	0
Dadex Eternit Ltd		11,142	0	0	0	0	11,142
	TCSAS-0425-22	11,142	0	0	0	0
Expeditors		5,192	0	7,670	14,281	0	27,143
	TCSAS-0225-39	0	0	0	4,352	0
	TCSAS-0225-40	0	0	0	9,929	0
	TCSAS-0225-52	0	0	7,670	0	0
	TCSAS-0425-49	5,192	0	0	0	0
Faisal Spinning Ltd		0	87,385	174,851	38,596	4,885	305,717
	TCSAS-0125-22	0	0	0	0	4,885
	TCSAS-0325-28	0	0	38,742	0	0
	TCSAS-0225-26	0	0	0	1,487	0
	TCSAS-0225-27	0	0	0	37,109	0
	TCSAS-0325-9	0	0	67,036	0	0
	TCSAS-0325-10	0	0	2,178	0	0
	TCSAS-0325-29	0	0	66,895	0	0
	TCSAS-0425-8	0	19,998	0	0	0
	TCSAS-0425-9	0	67,387	0	0	0
Ful Crum Pvt Ltd		8,150	61,700	0	13,000	0	82,850
	CSaS-0125-43	0	0	0	13,000	0
	CSaS-0425-4	0	38,000	0	0	0
	CSaS-0425-5	0	17,100	0	0	0
	CSaS-0425-11	0	6,600	0	0	0
	CSaS-0425-23	8,150	0	0	0	0
FWQ Enterprises Private Limited		0	0	118,284	0	0	118,284
	TCSAS-0225-53	0	0	118,284	0	0
Gamalux Oleochemicals Ltd		12,673	8,708	14,160	0	0	35,541
	TCSAS-0325-30	0	0	14,160	0	0
	TCSAS-0425-21	0	8,708	0	0	0
	TCSAS-0425-24	8,897	0	0	0	0
	TCSAS-0425-34	3,776	0	0	0	0
Genix Pharma (Private) Limited		0	0	23,097	0	0	23,097
	TCSAS-0325-41	0	0	23,097	0	0
Gerrys Dnata		0	0	0	0	5,782	5,782
	TCSAS-0924-14	0	0	0	0	5,782
Gerrys International		0	0	167,698	0	73,325	241,023
	TCSAS-1124-63	0	0	0	0	69,785
	TCSAS-0125-54	0	0	0	0	3,540
	TCSAS-0225-59	0	0	1,062	0	0
	TCSAS-0225-60	0	0	767	0	0
	TCSAS-0325-14	0	0	15,576	0	0
	TCSAS-0325-15	0	0	24,338	0	0
	TCSAS-0325-16	0	0	40,563	0	0
	TCSAS-0325-20	0	0	7,552	0	0
	TCSAS-0325-21	0	0	24,780	0	0
	TCSAS-0325-34	0	0	17,366	0	0
	TCSAS-0325-43	0	0	24,839	0	0
	TCSAS-0325-50	0	0	10,856	0	0
Glucorp Pvt Ltd		17,000	0	0	0	0	17,000
	CSaS-0425-19	17,000	0	0	0	0
Habib Oil Pvt. Ltd.		32,594	79,940	60,947	79,326	30,804	283,610
	TCSAS-0125-24	0	0	0	0	30,804
	TCSAS-0225-28	0	0	0	8,850	0
	TCSAS-0225-29	0	0	0	5,900	0
	TCSAS-0225-30	0	0	0	36,143	0
	TCSAS-0225-38	0	0	0	28,432	0
	TCSAS-0325-1	0	0	19,311	0	0
	TCSAS-0325-19	0	0	2,950	0	0
	TCSAS-0325-33	0	0	7,316	0	0
	TCSAS-0325-35	0	0	21,341	0	0
	TCSAS-0325-48	0	0	10,030	0	0
	TCSAS-0425-3	0	16,208	0	0	0
	TCSAS-0425-7	0	31,742	0	0	0
	TCSAS-0425-17	0	31,990	0	0	0
	TCSAS-0425-36	30,574	0	0	0	0
	TCSAS-0425-38	2,020	0	0	0	0
Hamdard Laboratories (Waqf) Pakistan		0	0	129,600	0	33,600	163,200
	CSaS-1224-3	0	0	0	0	23,000
	CSaS-1224-24	0	0	0	0	10,600
	CSaS-0325-17	0	0	129,600	0	0
Hiranis Pharmaceuticals Pvt Ltd		7,351	0	0	0	0	7,351
	TCSAS-0425-37	7,351	0	0	0	0
HUM Network Limited		22,302	0	0	44,189	0	66,491
	TCSAS-0225-5	0	0	0	16,152	0
	TCSAS-0225-48	0	0	0	28,037	0
	TCSAS-0425-48	5,428	0	0	0	0
	TCSAS-0425-51	16,874	0	0	0	0
Indigo Textile Pvt. Ltd.		0	0	0	14,160	0	14,160
	TCSAS-0225-49	0	0	0	14,160	0
Indus Dyeing and MFG Co Ltd		34,790	3,000	66,170	0	0	103,960
	CSaS-0225-48	0	0	19,750	0	0
	CSaS-0325-3	0	0	21,270	0	0
	CSaS-0325-21	0	0	4,300	0	0
	CSaS-0325-23	0	0	7,350	0	0
	CSaS-0325-37	0	0	13,500	0	0
	CSaS-0425-10	0	3,000	0	0	0
	CSaS-0425-15	550	0	0	0	0
	CSaS-0425-20	2,100	0	0	0	0
	CSaS-0425-31	32,140	0	0	0	0
Indus Hospital and Health Network		0	0	0	22,500	0	22,500
	TCSAS-0125-77	0	0	0	22,500	0
Jaffer Agro Services		0	0	0	0	8,102	8,102
	TCSAS-1124-3	0	0	0	0	8,102
Jubilee Life Insurance Co. Ltd.		53,536	3,500	13,400	0	0	70,436
	CSaS-0325-48	0	0	13,400	0	0
	CSaS-0425-1	0	3,500	0	0	0
	CSaS-0425-35	10,100	0	0	0	0
	CSaS-0425-36	11,536	0	0	0	0
	CSaS-0425-37	31,900	0	0	0	0
Karwan-e-Hayat		0	53,452	0	0	0	53,452
	CSaS-0325-54	0	53,452	0	0	0
Loads Ltd.		0	0	51,778	0	261,742	313,521
	TCSAS-1024-86	0	0	0	0	64,310
	TCSAS-1224-50	0	0	0	0	30,000
	TCSAS-1224-51	0	0	0	0	10,250
	TCSAS-1224-53	0	0	0	0	14,861
	TCSAS-1224-55	0	0	0	0	22,197
	TCSAS-0125-36	0	0	0	0	51,967
	TCSAS-0125-50	0	0	0	0	10,773
	TCSAS-0125-60	0	0	0	0	5,416
	TCSAS-0125-61	0	0	0	0	51,967
	TCSAS-0225-64	0	0	51,778	0	0
Lumen Pharma		18,150	0	0	13,200	0	31,350
	TCSAS-0225-13	0	0	0	13,200	0
	CSaS-0425-27	18,150	0	0	0	0
MAL Pakistan Limited		0	0	0	239,050	0	239,050
	CSaS-0225-33	0	0	0	239,050	0
MAP Enterprises Pvt. Ltd.		10,810	5,920	0	0	0	16,730
	CSaS-0425-6	0	5,920	0	0	0
	CSaS-0425-33	10,810	0	0	0	0
Master Motor Corporation (Pvt) Ltd		18,408	0	4,449	56,274	0	79,131
	TCSAS-0225-9	0	0	0	27,824	0
	TCSAS-0225-10	0	0	0	10,042	0
	TCSAS-0225-11	0	0	0	18,408	0
	TCSAS-0225-50	0	0	4,449	0	0
	TCSAS-0425-50	18,408	0	0	0	0
Medics Laboratories Pvt Ltd		82,411	19,352	23,296	0	0	125,059
	TCSAS-0225-54	0	0	23,296	0	0
	TCSAS-0325-62	0	19,352	0	0	0
	TCSAS-0425-40	82,411	0	0	0	0
Mekotex Pvt Ltd		218,300	0	39,058	0	0	257,358
	TCSAS-0325-3	0	0	21,358	0	0
	TCSAS-0325-4	0	0	17,700	0	0
	TCSAS-0425-43	40,120	0	0	0	0
	TCSAS-0425-44	178,180	0	0	0	0
Merit Packaging Limited		0	0	0	0	3,894	3,894
	TCSAS-0125-6	0	0	0	0	3,894
Midas (Pvt) Ltd		0	0	0	0	9,772	9,772
	TCSAS-1024-19	0	0	0	0	7,222
	CSaS-1024-27	0	0	0	0	2,550
Multinet Pakistan Pvt. Ltd.		0	0	0	0	500,910	500,910
	TCSAS-0624-50	0	0	0	0	500,910
Multiple Autoparts Industries Pvt. Ltd.		0	0	5,003	0	274,170	279,174
	TCSAS-0924-58	0	0	0	0	4,856
	TCSAS-0924-59	0	0	0	0	4,720
	TCSAS-0924-60	0	0	0	0	39,895
	TCSAS-1024-62	0	0	0	0	5,765
	TCSAS-1024-63	0	0	0	0	31,642
	TCSAS-1224-45	0	0	0	0	21,429
	TCSAS-1224-54	0	0	0	0	46,976
	TCSAS-0125-43	0	0	0	0	21,428
	TCSAS-0125-46	0	0	0	0	5,765
	TCSAS-0125-47	0	0	0	0	10,132
	TCSAS-0125-48	0	0	0	0	12,991
	TCSAS-0125-52	0	0	0	0	42,543
	TCSAS-0125-53	0	0	0	0	26,031
	TCSAS-0225-63	0	0	5,003	0	0
Mundia Exports		0	0	1,000	0	0	1,000
	CSaS-0325-13	0	0	1,000	0	0
Murshid Hospital		0	0	296,570	0	0	296,570
	CSaS-0325-26	0	0	250,000	0	0
	CSaS-0325-52	0	0	46,570	0	0
Mustaqim Dyeing and Printing Ind. Pvt. Ltd		91,910	0	299,643	0	0	391,554
	TCSAS-0225-51	0	0	49,654	0	0
	TCSAS-0225-55	0	0	34,161	0	0
	TCSAS-0325-39	0	0	28,491	0	0
	TCSAS-0325-40	0	0	48,687	0	0
	TCSAS-0325-49	0	0	138,650	0	0
	TCSAS-0425-26	4,071	0	0	0	0
	TCSAS-0425-27	10,561	0	0	0	0
	TCSAS-0425-41	68,428	0	0	0	0
	TCSAS-0425-42	8,850	0	0	0	0
National Refinary Limited		0	0	8,767	0	0	8,767
	TCSAS-0325-56	0	0	8,767	0	0
Naveena Industries Limited		50,000	0	55,600	0	0	105,600
	CSaS-0325-19	0	0	5,600	0	0
	CSaS-0325-36	0	0	50,000	0	0
	CSaS-0425-22	50,000	0	0	0	0
Omar Jibran Engineering Industries Ltd		0	0	102,650	50,001	0	152,651
	TCSAS-0225-8	0	0	0	50,001	0
	TCSAS-0225-67	0	0	50,730	0	0
	TCSAS-0325-54	0	0	51,920	0	0
Oxford University Press Pakistan (SMC-Private) Ltd		158,700	20,650	234,812	133,485	0	547,647
	CSaS-0325-15	0	0	29,500	0	0
	CSaS-0225-10	0	0	0	45,935	0
	CSaS-0325-11	0	0	7,670	0	0
	CSaS-0225-27	0	0	0	55,000	0
	CSaS-0225-34	0	0	0	5,500	0
	CSaS-0225-35	0	0	0	27,050	0
	CSaS-0225-39	0	0	4,280	0	0
	CSaS-0225-41	0	0	5,400	0	0
	CSaS-0225-42	0	0	10,740	0	0
	CSaS-0325-10	0	0	45,900	0	0
	CSaS-0325-12	0	0	23,860	0	0
	CSaS-0325-27	0	0	5,700	0	0
	CSaS-0325-28	0	0	5,920	0	0
	CSaS-0325-30	0	0	35,980	0	0
	CSaS-0325-45	0	0	2,750	0	0
	CSaS-0325-51	0	0	57,113	0	0
	CSaS-0425-2	0	20,650	0	0	0
	CSaS-0425-25	147,500	0	0	0	0
	CSaS-0425-26	11,200	0	0	0	0
PAIR Investment Co.Ltd		0	24,990	200,605	0	0	225,595
	CSaS-0325-39	0	0	200,605	0	0
	CSaS-0425-7	0	24,990	0	0	0
Pak Qatar AMCL		0	15,748	0	0	0	15,748
	TCSAS-0425-12	0	15,748	0	0	0
Pak Qatar General Takaful Ltd.		0	15,147	0	0	0	15,147
	TCSAS-0425-13	0	15,147	0	0	0
Pak-Qatar Family Takaful Ltd.		0	38,348	0	0	0	38,348
	TCSAS-0425-14	0	38,348	0	0	0
Pakistan Mercantile Exchange		0	0	57,584	0	0	57,584
	TCSAS-0325-44	0	0	57,584	0	0
Pakistan Stock Exchange Ltd		0	0	64,951	0	0	64,951
	TCSAS-0325-12	0	0	33,006	0	0
	TCSAS-0325-13	0	0	14,030	0	0
	TCSAS-0325-55	0	0	17,916	0	0
People Steel Mills Limited		0	0	0	0	5,499	5,499
	TCSAS-0924-70	0	0	0	0	5,499
Platinum Pharmaceuticals (Pvt.) Ltd.		0	0	0	0	89,610	89,610
	TCSAS-0924-11	0	0	0	0	62,549
	TCSAS-0924-10	0	0	0	0	27,061
Popular Fabrics Ltd		0	0	0	0	44,250	44,250
	TCSAS-1124-11	0	0	0	0	44,250
Security Paper Limited		14,750	0	7,227	0	0	21,977
	TCSAS-0325-27	0	0	1,947	0	0
	TCSAS-0325-57	0	0	5,280	0	0
	TCSAS-0425-29	14,750	0	0	0	0
Shapar Pvt. Ltd		0	0	0	5,782	6,018	11,800
	TCSAS-1224-23	0	0	0	0	6,018
	TCSAS-0125-80	0	0	0	5,782	0
Sicpa Ink Pakistan Pvt Ltd		22,715	42,362	4,484	0	0	69,561
	TCSAS-0325-26	0	0	4,484	0	0
	TCSAS-0425-2	0	28,910	0	0	0
	TCSAS-0425-6	0	13,452	0	0	0
	TCSAS-0425-33	22,715	0	0	0	0
Siddiq Sons Limited		201,509	0	0	0	2,360	203,869
	TCSAS-0125-56	0	0	0	0	2,360
	TCSAS-0425-39	201,509	0	0	0	0
Sipra Company Pvt. Ltd.		0	0	0	0	30,220	30,220
	CSaS-0224-27	0	0	0	0	5,845
	CSaS-0824-27	0	0	0	0	16,750
	CSaS-1024-33	0	0	0	0	7,625
Sunridge Foods (Pvt) Ltd		0	0	0	0	16,520	16,520
	TCSAS-0125-4	0	0	0	0	16,520
Sybrid Pvt. Ltd.		18,526	11,045	27,058	3,139	0	59,767
	TCSAS-0125-69	0	0	0	1,487	0
	TCSAS-0125-70	0	0	0	1,652	0
	TCSAS-0225-56	0	0	11,470	0	0
	CSaS-0325-7	0	0	3,847	0	0
	TCSAS-0325-38	0	0	2,974	0	0
	TCSAS-0325-42	0	0	5,782	0	0
	TCSAS-0325-52	0	0	2,985	0	0
	TCSAS-0325-63	0	4,248	0	0	0
	TCSAS-0425-20	0	6,797	0	0	0
	TCSAS-0425-25	18,526	0	0	0	0
Tabba Heart Institute		0	0	0	0	6,450	6,450
	TCSAS-1024-29	0	0	0	0	6,450
The Citizen Foundation		0	0	0	0	218,920	218,920
	CSaS-1024-60	0	0	0	0	192,865
	CSaS-0125-33	0	0	0	0	26,055
The Kidney Centre		26,600	0	10,350	14,650	0	51,600
	TCSAS-0225-6	0	0	0	14,650	0
	TCSAS-0325-58	0	0	500	0	0
	TCSAS-0325-59	0	0	250	0	0
	TCSAS-0325-60	0	0	9,600	0	0
	TCSAS-0425-28	9,000	0	0	0	0
	TCSAS-0425-32	17,600	0	0	0	0
Total Parco Pakistan Ltd		0	141,373	34,056	0	0	175,429
	TCSAS-0325-22	0	0	14,872	0	0
	TCSAS-0325-23	0	0	1,269	0	0
	TCSAS-0325-24	0	0	8,159	0	0
	TCSAS-0325-25	0	0	9,756	0	0
	TCSAS-0325-61	0	43,365	0	0	0
	TCSAS-0425-5	0	98,008	0	0	0
UBL Funds Managers Ltd.		10,915	0	0	0	0	10,915
	TCSAS-0425-35	10,915	0	0	0	0
UM Enterprises		99,360	0	0	0	0	99,360
	CSaS-0425-29	48,000	0	0	0	0
	CSaS-0425-30	51,360	0	0	0	0
Union Apparel (Pvt.) Ltd		0	0	0	0	1,090	1,090
	TCSAS-1124-50	0	0	0	0	1,090
Unity Foods Limited		0	0	0	0	53,100	53,100
	TCSAS-1024-64	0	0	0	0	53,100
Velosi Integrity & Safety Pakistan Pvt. Ltd.		0	37,760	0	0	0	37,760
	TCSAS-0425-1	0	37,760	0	0	0
Grand Total :		1,744,548	1,469,425	2,828,535	1,102,386	4,310,660	11,455,554