Detail of Income Received from Unique against Sundar Estate Project

Date

Bank

Cheq#

Amount

Total Amt

Remarks

17.09.15 ABL

22 53569370

150,000

150,000 Cash drawn & dep in MCB

06.10.15 ABL

22 53569388

750,000

900,000 Dep in MBL

06.10.15 ABL

22 53569389

250,000

1,150,000 Cash drawn

350,000

1,500,000 Material

06.10.15
22 53569398

1,500,000

3,000,000 Ijaz Steel

02.11.15 Askari

69814

1,000,000

4,000,000 Cement Advance

2,200,000

6,200,000 Dep in AlBarka

11.01.16 ABL
26.12.15 Cash

76058738
Unique

250,000

20.01.16 ABL

76058757

1,000,000

20.01.16 ABL

76058758

794,600

20.01.16 Cash

Unique

5,400

6,450,000 Cash at Site Sultan

7,450,000 Ijaz Steel
8,244,600 Cash drawn by Najeeb
8,250,000 Withholding Tax

21.01.16 Askari

69828

21.01.16 Cash

Unique

03.02.16 Askari

69831

238,000

03.02.16 Cash

Unique

62,000

10,141,541 Site payment

12.02.16 Cash

Unique

67,000

10,208,541 Ghassue payment

24.02.16 Cash

Unique

100,000

10,308,541 Cash at Site Sultan

24.02.16 Cash

Unique

126,700

10,435,241 Local sand bill

02.03.16 Askari

91827

250,000

10,685,241 Cash at Site Sultan

16.03.16 Cash

Unique

100,000

18.03.16 Cash

Unique

35,000

22.03.16 Cash

Unique

80,870

23.03.16 Cash

Unique

100,000

05.04.16 ABL

76058759

500,000

11,501,111 Popular Traders

05.04.16 ABL

76058760

500,000

12,001,111 Ijaz Steel

05.04.16 ABL

76058761

1,000,000

13,001,111 Ijaz Steel

04.04.16 ABL

76058775

781,370

13,782,481

04.04.16 ABL

76058776

645,000

14,427,481 Additional steel payment

11.04.16 ABL

76058777

1,000,000

15,427,481 Ijaz Steel

15.04.16 ABL

76058778

1,000,000

16,427,481 Ijaz Steel

13.04.16 ABL

76058779

500,000

16,927,481 Popular Traders

13.04.16 Cash

Unique

200,000

17,127,481 Cash at Site Sultan

19.04.16 Askari

91835

600,000

17,727,481 Dep in MBL

20.04.16 Askari

93337910

200,000

17,927,481 Dep in MBL

06.05.16 Cash

Unique

25,000

17,952,481 Javid Shuttering

19.05.16 Cash

Unique

35,000

17,987,481

20.05.16 Cash

Unique

5,000

23.05.16 Cash

Unique

150,000

26.05.16 Cash

Unique

27,000

26.05.16 Cash

Unique

25,000

18,194,481

26.05.16 Cash

Unique

35,000

18,229,481

09.05.16 Cash

Unique

517,500

18,746,981

14.05.16 Cash

Unique

20,000

18,766,981 Mohsin Raza

14.05.16 Cash

Unique

25,000

18,791,981 Shuttering Old

14.05.16 Cash

Unique

10,000

18,801,981 Shuttering New

8,728,516 Dep in AlBarka

9,841,541 Ghassue payment
10,079,541 Dep in HBL

2nd R/Bill Rs.

1,113,025

Rs. 302,000

478,516

1st R/Bill Rs. 3,641,541

17.10.15 ABL

Page 1 of 13

10,785,241 Shuttering Contractor

10,820,241 Steel Fixer
10,901,111 Electric bill
11,001,111 Shuttering Contractor

17,992,481
18,142,481
18,169,481

Detail of Income Received from Unique against Sundar Estate Project

Date

Bank

Cheq#

Amount

Total Amt

Remarks

26.05.16 Cash

Unique

412,000

19,213,981 Sand & crush bill

26.05.16 Cash

Unique

422,000

19,635,981 Cement 800 bags

30.05.16 Cash

Unique

428,400

20,064,381 Cement 840 bags

30.05.16 Cash

Unique

361,581

20,425,962 Javid Shuttering

Cash

Unique

22,500

Cash

Unique

5,000

20,453,462 M. Hussain

Cash

Unique

5,000

20,458,462 Cement Party

01.06.16 Cash

Unique

100,000

20,558,462 Farooqi 85,000

03.06.16 Cash

Unique

300,900

20,859,362

03.06.16 Cash

Unique

295,000

21,154,362 Ghassue payment

03.06.16 Cash

Unique

150,000

21,304,362

03.06.16 Cash

Unique

400,000

21,704,362 Bricks bill

06.06.16 Cash

Unique

40,000

21,744,362

08.06.16 Cash

Unique

400,000

22,144,362

09.06.16 Cash

Unique

25,000

10.06.16 Cash

Unique

348,000

22,517,362 Najam Shah

11.06.16 Cash

Unique

125,000

22,642,362

11.06.16 Cash

Unique

160,000

22,802,362

11.06.16 Cash

Unique

100,000

22,902,362 Ziarat Ali Shuttering 130,008

13.06.16 Cash

Unique

99,000

13.06.16 Cash

Unique

200,000

13.06.16 Cash

Unique

18,000

23,219,362 Refreshment Roof Slab

14.06.16 Cash

Unique

55,000

23,274,362 Local cement & generator rent

09.06.16 Cash

Unique

479,700

23,754,062 Cement 900 Bags

14.06.16 Cash

Unique

628,000

24,382,062 Cement 1,200 Bags

Cash

Unique

10,000

24,392,062 Local cement

Cash

Unique

4,056

24,396,118 Bank charges

Cash

Unique

250,000

24,646,118 Cheque Dep in MCB for Salim

17.06.16 Cash

Unique

200,000

24,846,118 detail required

17.06.16 Cash

Unique

100,000

24,946,118 detail required

17.06.16 AlBarka

14741122

500,000

25,446,118 Ijaz Steel

17.06.16 AlBarka

14741123

470,000

25,916,118 Popular Traders

17.06.16 AlBarka

14741124

500,000

26,416,118 Ikram Sb loan return

17.06.16 AlBarka

14741125

150,000

26,566,118

17.06.16 AlBarka

14741126

700,000

27,266,118 Ijaz Steel

250,000

27,516,118

250,000

27,766,118

500,000

28,266,118 Crush sand supplier

17.06.16 Askari
17.06.16 AlBarka

14741136

17.06.16 AlBarka

20,448,462 Refreshment Roof Slab

22,169,362 Javid Shuttering

23,001,362 Sultan
23,201,362 Sand & crush bill

20.06.16 Cash

Unique

358,000

28,624,118 Najam Shah

20.06.16 Cash

Unique

133,000

28,757,118 Floor Harden

20.06.16 Cash

Unique

24,000

21.06.16 Cash

Unique

100,000

28,881,118 Ghassue payment

21.06.16 Cash

Unique

150,000

29,031,118 Najam Shah

22.06.16 Cash

Unique

15,000

29,046,118 Generator

24.06.16 Cash

Unique

25,000

29,071,118 Javid Shuttering

Page 2 of 13

28,781,118 M. Hussain

Detail of Income Received from Unique against Sundar Estate Project

Date

Bank

Cheq#

Amount

Total Amt

300,000

Remarks

24.06.16 AlBarka

14741142

25.06.16 Cash

Unique

12,000

25.06.16 Cash

Unique

160,000

29,543,118 Sultan

28.06.16 Cash

Unique

100,000

29,643,118 Najam Shah

28.06.16 Cash

Unique

50,000

29,693,118 Mohsin Raza

29.06.16 Cash

Unique

225,000

29,918,118 Najam Shah

29.06.16 Cash

Unique

228,000

30,146,118 Najam Shah

29.06.16 Cash

Unique

50,000

30,196,118 Floor Harden

03.07.16 Cash

Unique

2,785,000

04.07.16 Cash

Unique

11,100

32,992,218 Bank charges

04.07.16 Cash

Unique

50,000

33,042,218 Choukath

13.07.16 Cash

Unique

50,000

33,092,218 Floor Harden

13.07.16 Cash

Unique

40,000

33,132,218 Floor Harden

16.07.16 Cash

Unique

50,000

33,182,218

19.07.16 Cash

Unique

50,000

33,232,218

19.07.16 Cash

Unique

50,000

33,282,218 Shakeel plaster (50,000)?

20.07.16 Cash

Unique

15,000

33,297,218

21.07.16 Cash

Unique

15,000

33,312,218

25.07.16 Cash

Unique

45,000

33,357,218

25.07.16 ABL

85278626

125,000

33,482,218 Mehboob wood work

25.07.16 ABL

85278627

178,500

33,660,718 cable bill

25.07.16 ABL

85278629

200,000

33,860,718 Popular Traders

25.07.16 ABL

85278630

150,000

34,010,718 Ashraf Fabricator

25.07.16 ABL

85278632

100,000

34,110,718 Najeeb H.O

25.07.16 Cash

Unique

500,000

34,610,718 Aluminium work

25.07.16 Cash

Unique

90,591

25.07.16 Cash

Unique

150,000

34,851,309 Ghassue payment

26.07.16 Cash

Unique

100,000

34,951,309 Ghassue payment

26.07.16 Cash

Unique

50,000

35,001,309

27.07.16 Cash

Unique

100,000

35,101,309

27.07.16 Cash

Unique

200,000

35,301,309 Rafique Crush

27.07.16 Cash

Unique

275,000

35,576,309 Cement 500 bags

28.07.16 Cash

Unique

58,844

29.07.16 Cash

Unique

2,246

30.07.16 Cash

Unique

45,000

30.07.16 Cash

Unique

250,000

35,932,399 Riaz bricks

30.07.16 Cash

Unique

100,000

36,032,399

09.06.16 Cash

Unique

426,400

36,458,799 Cement 800 bags (Det required)

15.06.16 Cash

Unique

204,000

36,662,799 Cement 400 bags (Det required)

15.06.16 Cash

Unique

398,000

37,060,799 Cement ? Bags (Det required)

19.06.16 Cash

Unique

417,500

37,478,299 Cement 800 bags

19.06.16 Cash

Unique

250,000

37,728,299 detail required

23.06.16 Cash

Unique

200,000

37,928,299 detail required

25.06.16 Cash

Unique

200,000

38,128,299 Upto 31.07.16 (Det required)

02.08.16 ABL

74022755

100,300

38,228,599

Page 3 of 13

29,371,118
29,383,118 Najam Shah

32,981,118

34,701,309 Bitumen

35,635,153 Polythene sheet bill

35,637,399 Bank charges
35,682,399

Detail of Income Received from Unique against Sundar Estate Project

Date

Bank

Cheq#

02.08.16 ABL

74022756

02.08.16 Cash

Amount

Total Amt

Remarks

100,300

38,328,899

Unique

45,000

38,373,899

05.08.16 Cash

Unique

50,000

38,423,899

05.08.16 Cash

Unique

325,500

38,749,399 Cement 500 bags

06.08.16 Cash

2289141984

300,000

39,049,399 Riaz bricks

06.08.16 Cash

Unique

305,143

39,354,542

06.08.16 Cash

Unique

344,249

39,698,791

08.08.16 Cash

Unique

400,000

40,098,791

09.08.16 Cash

Unique

100,000

40,198,791 Ghassue payment

09.08.16 Cash

Unique

214,000

40,412,791 Cement 400 bags

12.08.16 Cash

Unique

50,000

40,462,791

13.08.16 Cash

Unique

440,000

40,902,791

13.08.16 Cash

Unique

211,000

41,113,791

13.08.16 Cash

Unique

50,000

41,163,791 Mohsin Raza

15.08.16 Cash

Unique

675,000

41,838,791 Rafique Crush

16.08.16 Cash

Unique

9,750

41,848,541 Bank charges

16.08.16 Cash

Unique

100,000

41,948,541 Kansai paint

17.08.16 Cash

Unique

300,000

42,248,541

17.08.16 Cash

Unique

50,000

17.08.16 Cash

Unique

100,000

42,398,541 Electric bill

17.08.16 Cash

Unique

250,000

42,648,541 Riaz bricks

21.08.16 Cash

Unique

50,000

21.08.16 Cash

Unique

7,815

22.08.16 Cash

2289142004

22.08.16 Cash

Unique

85,000

42,883,541

22.08.16 Cash

Unique

50,000

42,933,541

22.08.16 Cash

Unique

15,000

42,948,541

23.08.16 Cash

2289142004

50,000

42,998,541

28.08.16 Cash

Unique

200,000

30.08.16 Cash

Unique

50,000

01.09.16 Cash

Unique

369,000

01.09.16 Cash

Unique

50,000

43,667,541

02.09.16 Cash

Unique

710,000

44,377,541

02.09.16 Cash

Unique

75,000

44,452,541

05.09.16 Cash

Unique

350,000

44,802,541 Bricks & Ghassue

07.09.16 Cash

Unique

340,000

45,142,541 Tile bill

07.09.16 Cash

Unique

36,000

45,178,541 Tile bill

10.09.16 Cash

Unique

32,000

45,210,541 Shakeel plaster

10.09.16 Cash

Unique

34,500

45,245,041 Credit card charges

10.09.16 Cash

Unique

1,740,000

10.09.16 Cash

Unique

50,000

100,000

42,298,541 Mehboob wood work

42,698,541 Ghassue payment

42,706,356 Bank charges
42,798,541 Ghassue payment

43,198,541 Cement
43,248,541
43,617,541 Steel & cement

46,985,041 Sultan
47,035,041 Ghassue payment
47,035,041
47,035,041
47,035,041
47,035,041

Page 4 of 13

Detail of Income Received from Unique against Sundar Estate Project

Date

Bank

Cheq#

Amount

Total Amt
47,035,041
47,035,041
47,035,041
47,035,041
47,035,041
47,035,041

Total Amount Received Rs.

47,042,856

Page 5 of 13

Remarks

Expenses Sundar Estate Project

Date
06.10.15
06.10.15
15.10.15
17.10.15
20.10.15
21.10.15
21.10.15
26.10.15
14.10.15
03.11.15
02.11.15
05.11.15
09.11.15
13.11.15
14.11.15
19.11.15
20.11.15
20.11.15
23.11.15
17.09.15
01.12.15
05.12.15
08.12.15
17.12.15
22.12.15
18.01.16
26.12.15
30.12.15
20.12.15
05.01.16
23.12.15
05.01.16
08.01.16
11.01.16
11.01.16
12.01.16
07.01.16
10.01.16
10.01.16
13.01.16
13.01.16

Detail
Material
Sultan
Sultan
Ijaz Steel
Sultan
Maqbool Surveying
Sultan
Sultan
Sultan
Sultan
Popular Traders
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
BASF Chemical
Sultan
Sultan
Ghassue bill
Sultan
Irfan Mech
Sultan
Sultan
Sultan
Qadir Dar
Sultan
Ijaz Steel
Asif Crush
Asif Crush
Ijaz Steel
Ijaz Steel

Bank
Cash
Cash
Cash
ABL
Alflah MA
Cash
Cash
FBL
Cash
Cash
Askari
Cash
MBL
Cash
Cash
MCB
MCB
Cash
Cash
ABL
MCB
MCB
Cash
Cash
Alflah MR
Cash
Cash
Cash
Cash
Cash
FBL
Cash
Cash
HBL
HBL
Cash
HBL
AlBarka
AlBarka
ABL
AlBarka

Cheq No
Unique
Office
Office
22 53569398
46917236
Office
Office
ATM
Office
Office
69814
Office
47350869
Mosque
Office
1561521361
1561521363
Office
Office
2253569370
1561521366
1561521372
Office
Office
58781777
Office
Unique
Office
Unique
Office
76869791
Office
Office
3407649
3407657
Office
3407652
14541497
14541498
22 76058757
14541500

14.01.16
15.01.16
16.01.16
18.01.16
20.01.16
20.01.16
21.01.16
20.01.16
20.01.16
20.01.16
25.01.16
25.01.16
25.01.16
01.02.16
03.02.16
03.02.16
09.02.16
09.02.16
10.02.16
10.02.16
13.02.16
15.02.16
13.02.16

Naeem Misri
Sultan
Popular Traders
Sultan
Sultan
Ghassue bill
Sultan
Umar Bricks bill
Ishaq Rana
Hasnain Niazi
Faryad Ghassue
Faryad Ghassue
Sultan
Najam Ul Hassan
Misc site exps
Ijaz Steel (Shuttering)
Ijaz Steel (Shuttering)
Sultan
Sultan
Munir Wooden Paken
Najam Ul Hassan
Popular Traders
Popular Traders

Cash
Cash
AlBarka
Cash
HBL
Cash
Cash
FBL
AlBarka
AlBarka
HBL
HBL
Alflah MR
Cash
Cash
Cash
Alflah MR
FBL
Cash
Cash
Cash
AlBarka
MBL

Office
Office
14541504
Office
3407662
Unique
Office
76869800
14541502
14541503
3407660
3407661
58781791
Office
Unique
Office
82353330
78927372
Office
Office
Mohsin Raza
14541522
47350877

Amount
349,520
150,000
95,000
1,500,000
50,000
10,000
40,000
25,000
50,000
50,000
1,000,000
50,000
50,000
25,000
25,000
15,000
50,000
250,000
100,000
150,000
100,000
10,000
50,000
175,000
10,000
70,225
250,000
25,000
455,000
100,000
57,970
600,000
35,000
250,000
37,000
30,000
700,000
300,000
250,000
1,000,000
500,000
56,310
13,000
50,000
500,000
125,000
75,000
658,025
350,000
58,000
342,750
500,000
150,000
150,000
50,000
100,000
62,000
150,000
109,500
100,000
50,000
75,000
15,000
500,000
168,640

Page 6 of 13

Total
349,520
499,520
594,520
2,094,520
2,144,520
2,154,520
2,194,520
2,219,520
2,269,520
2,319,520
3,319,520
3,369,520
3,419,520
3,444,520
3,469,520
3,484,520
3,534,520
3,784,520
3,884,520
4,034,520
4,134,520
4,144,520
4,194,520
4,369,520
4,379,520
4,449,745
4,699,745
4,724,745
5,179,745
5,279,745
5,337,715
5,937,715
5,972,715
6,222,715
6,259,715
6,289,715
6,989,715
7,289,715
7,539,715
8,539,715
9,039,715
9,096,025
9,109,025
9,159,025
9,659,025
9,784,025
9,859,025
10,517,050
10,867,050
10,925,050
11,267,800
11,767,800
11,917,800
12,067,800
12,117,800
12,217,800
12,279,800
12,429,800
12,539,300
12,639,300
12,689,300
12,764,300
12,779,300
13,279,300
13,447,940

Remarks

Cash delivered by Mustafa

Dep in Bank AlHabib Najam
Dep in Mustafa's Easypaisa
Transfer from Fecto

Transfer to Mosque
Easypaisa Najam's A/C

Rep MCB 61521377 (18.01)

Transfer from Fecto
Paid by Unique directly

Ghasue payment

Rep with AlBarka 14541499

Paid by Unique directly

Paid by Unique directly

A/C Telly Rs. 13,447,940

13.02.16
13.02.16
15.02.16
16.02.16
19.02.16
21.02.16
23.02.16
24.02.16
27.02.16
29.02.16
01.03.16
12.02.16
24.02.16
02.03.16
02.03.16
09.03.16
14.03.16
17.03.16
18.03.16
22.03.16
22.03.16
23.03.16
24.03.16
25.03.16
29.03.16
14.03.16
16.03.16
18.03.16
22.03.16
23.03.16
31.03.16
05.04.16
05.04.16
05.04.16
02.04.16
05.04.16

Popular Traders
Sultan
Sultan
Modern Eng
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Ghassue bill
Local sand bill
Cash (Unique)
Crescent Traders
Sultan
Sultan
Sultan
Modern Eng
Sultan
Sultan
Sultan
Sultan
Hasnain Niazi
Mustafa
Munir Wooden Paken
Shuttering P/C
Steel Fixer
Electric bill
Shuttering P/C
Sultan
Popular Traders
Ijaz Steel
Ijaz Steel
Najam Ul Hassan
Sultan

MBL
Cash
Cash
FBL
Cash
Cash
MBL
Cash
Cash
Cash
Cash
MBL
Cash
Cash
Cash
MBL
Cash
Cash
Cash
MCB
Cash
FBL
MBL
FBL
FBL
Cash
HBL
Cash
Cash
Cash
Cash
Cash
ABL
ABL
ABL
Cash
Cash

47350877
Office
Office
78927380
Office
Office
47350875
Unique
Workshop
Mohsin Raza
Office
47350879
Unique
Unique
Unique
66467511
Mohsin Raza
Office
Office
1586513031
Office
78927389
ATM
78927390
78927391
Office
3407669
Unique
Unique
Unique
Unique
Mohsin Raza
76058759
76058760
76058761
Office
Office

56,360
20,000
400,000
50,000
50,000
10,000
50,000
100,000
10,000
15,000
150,000
100,000
67,000
126,700
250,000
204,000
100,000
50,000
50,000
50,000
200,000
36,000
20,000
50,000
300,000
40,000
100,000
100,000
35,000
80,887
100,000
75,000
500,000
500,000
1,000,000
15,000
55,000

06.04.16
06.04.16
07.04.16
07.04.16
07.04.16
11.04.16
11.04.16
12.04.16
09.04.16
14.04.16
15.04.16
19.04.16
22.04.16
09.04.16
11.04.16
15.04.16
13.04.16
19.04.16
22.04.16
21.04.16
21.04.16
21.04.16
21.04.16
21.04.16
23.04.16
26.04.16
28.04.16
28.04.16
29.04.16
29.04.16
02.05.16

Yousaf foreman
Hanif Crush
Sultan
Ikram Bricks
Hasnain Niazi
Sultan
Sultan
Mustafa
Sultan
Sultan
Modern Eng
Modern Eng
Modern Eng
Munir Wooden Paken
Ijaz Steel
Ijaz Steel
Popular Traders
Sultan
Sultan
Sultan
Hasnain Niazi
Sultan
Hanif Crush
Sultan
Sultan
Sultan
Sultan
Hasnain Niazi
Popular Traders
Sultan
Sultan

MBL
MBL
MBL
MBL
MBL
HBL
Cash
Cash
Cash
HBL
Alflah MA
HBL
MBL
ABL
ABL
ABL
MBL
MBL
MBL
MBL
MBL
MBL
Cash
Cash
Cash
MCB
MCB
Alflah MA
Cash
FBL

66467524
66467525
66467527
66467528
66467531
3407678
Office
Unique
Office
3407683
46917243
3407680
66467529
76058777
76058778
76058779
66467532
66467533
66467534
66467536
66467537
66467538
Unique
Office
Office
Office
1586513044
46917240
Office
78927408

11,000
200,000
670,000
100,000
300,000
30,000
10,000
20,000
200,000
300,000
75,000
75,000
80,796
57,500
1,000,000
1,000,000
500,000
100,000
60,000
20,000
200,000
200,000
100,000
25,000
25,000
25,000
75,000
250,000
198,440
25,000
65,000

Page 7 of 13

13,504,300
13,524,300
13,924,300
13,974,300
14,024,300
14,034,300
14,084,300
14,184,300
14,194,300
14,209,300
14,359,300
14,459,300
14,526,300
14,653,000
14,903,000
15,107,000
15,207,000
15,257,000
15,307,000
15,357,000
15,557,000
15,593,000
15,613,000
15,663,000
15,963,000
16,003,000
16,103,000
16,203,000
16,238,000
16,318,887
16,418,887
16,493,887
16,993,887
17,493,887
18,493,887
18,508,887
18,563,887
18,563,887
18,574,887
18,774,887
19,444,887
19,544,887
19,844,887
19,874,887
19,884,887
19,904,887
20,104,887
20,404,887
20,479,887
20,554,887
20,635,683
20,693,183
21,693,183
22,693,183
23,193,183
23,293,183
23,353,183
23,373,183
23,573,183
23,773,183
23,873,183
23,898,183
23,923,183
23,948,183
24,023,183
24,273,183
24,471,623
24,496,623
24,561,623

Cash at Site Sultan

Amjid Fabricator payment

Ghassue payment
Local sand bill
Cash at Site Sultan
Rep of Alflah # 82353337

Paid by Unique directly

Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Loan Ijaz

A/C Telly Rs. 18,563,887

Rep with HBL # 3047684

Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Electric bill

Javid Shuttering

Cement bill

03.05.16
04.05.16
06.05.16
09.05.16
13.05.16
13.05.16
14.05.16
17.05.16
19.05.16
20.05.16
20.05.16
21.05.16
23.05.16
26.05.16
26.05.16
26.05.16
26.05.16
14.05.16
14.05.16
14.05.16
26.05.16
26.05.16
30.05.16
09.06.16
01.06.16
02.06.16
03.06.16
03.06.16
03.06.16
03.06.16
04.06.16
07.06.16
07.06.16
06.06.16
08.06.16
09.06.16
09.06.16
09.06.16
10.06.16
11.06.16
11.06.16
13.06.16
13.06.16
13.06.16
13.06.16
17.06.16
17.06.16
17.06.16
17.06.16
17.06.16
18.06.16
20.06.16
14.06.16
14.06.16
20.06.16
20.06.16
21.06.16
21.06.16
22.06.16
24.06.16
24.06.16
24.06.16
25.06.16
25.06.16
28.06.16
29.06.16
29.06.16

Munir Wooden Paken

Sultan
Sultan
Sultan
Hasnain Niazi
Hasnain Niazi
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Hanif Crush
Sultan
Sultan
Sultan
Sultan
Sultan
Mohsin Raza
Sultan
Sultan
Sultan
Sultan
Sultan
Modern Eng
Najam Ul Hassan
Najam Ul Hassan
Najam Ul Hassan
Sultan
Najam Ul Hassan
Najam Ul Hassan
Sultan
Najam Ul Hassan
Najam Ul Hassan
Cash
Hanif Crush
Cash
Ziarat Shuttering
Cash
Ijaz Steel
Popular Traders
Ijaz Steel
Sultan
Modern Eng
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Ashraf Fabricator
Asif Crush
Sultan
Sultan
Sultan
Sultan
Sultan

Cash
Cash
Cash
Cash
Alflah MA
Alflah MA
Alflah MA
Cash
Cash
Alflah MA
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
AlBarka
AlBarka
AlBarka
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Office
Office
Shoaib
Unique
46917261
46917263
46917262
Mohsin Raza
Unique
46917262
Unique
Mohsin Raza
Unique
Unique
Mohsin Raza
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Workshop
Unique
Unique
Unique
Unique
Office
Office
Unique
Unique
Warehouse
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Mohsin Raza
14741122
14741123
14741126
Office
Office
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Office
Office
Unique
Unique
Unique
Unique
Unique
Page 8 of 13

34,000
50,000
25,000
517,500
250,000
50,000
50,000
50,000
35,000
50,000
5,000
50,000
150,000
27,000
450,000
25,000
35,000
20,000
25,000
10,000
412,000
422,000
361,581
22,500
5,000
5,000
42,000
25,000
300,000
295,000
150,000
400,000
50,000
8,000
7,000
40,000
15,000
5,000
400,000
25,000
348,000
125,000
160,000
99,000
200,000
18,000
130,008
25,000
500,000
470,000
700,000
10,000
30,000
303,000
16,800
38,200
133,000
24,000
100,000
150,000
15,000
25,000
100,000
175,000
160,000
12,000
100,000
225,000
228,500

24,595,623
24,645,623
24,670,623
25,188,123
25,438,123
25,488,123
25,538,123
25,588,123
25,623,123
25,673,123
25,678,123
25,728,123
25,878,123
25,905,123
26,355,123
26,380,123
26,415,123
26,435,123
26,460,123
26,470,123
26,882,123
27,304,123
27,665,704
27,688,204
27,693,204
27,698,204
27,740,204
27,765,204
28,065,204
28,360,204
28,510,204
28,910,204
28,960,204
28,968,204
28,975,204
29,015,204
29,030,204
29,035,204
29,435,204
29,460,204
29,808,204
29,933,204
30,093,204
30,192,204
30,392,204
30,410,204
30,540,212
30,565,212
31,065,212
31,535,212
32,235,212
32,245,212
32,275,212
32,578,212
32,595,012
32,633,212
32,766,212
32,790,212
32,890,212
33,040,212
33,055,212
33,080,212
33,180,212
33,355,212
33,515,212
33,527,212
33,627,212
33,852,212
34,080,712

Javid Shuttering
Rs. 17,500 Charges

Loan Ijaz
Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Paid by Unique directly
Mohsin Raza
Shuttering old
Shuttering new
Sand & Crush bill
Cement bill 800 bags
Rs. 11,581 Charges
Refreshment roof slab
M. Hussain
Cement party
Paid to Farooqi 85,000
Ghassue payment
Cement bill
Bricks bill
Ambulance fare
Cash transfer
Javid Shuttering

Sand & Crush bill

Refreshment roof slab
Ziarat Shuttering
Ijaz Steel
Popular Traders
Ijaz Steel
Najam Shah
Generator & Local cement
Generator & Local cement
Floor Harden
M. Hussain
Ghassue payment
Najam Shah
Generator
Javid Shuttering

29.06.16
30.06.16
03.07.16
14.07.16
04.07.16
04.07.16
04.07.16
04.07.16
23.05.16
30.05.16
09.06.16
14.06.16
17.06.16
13.07.16
13.07.16
25.07.16
25.07.16
19.07.16
16.07.16
19.07.16
20.07.16
21.07.16
25.07.16
25.07.16
26.07.16
26.07.16
27.07.16
30.07.16
30.07.16
30.07.16
25.07.16
25.07.16
25.07.16
25.07.16
25.07.16
25.07.16
27.07.16
27.07.16
28.07.16
29.07.16
04.07.16
05.08.16
18.08.16
30.08.16
09.06.16
15.06.16
15.06.16
19.06.16
19.06.16
23.06.16
25.06.16
02.08.16
02.08.16
05.08.16
06.08.16
06.08.16
06.08.16
08.08.16
09.08.16
09.08.16
12.08.16
13.08.16
13.08.16
13.08.16
15.08.16
16.08.16
16.08.16

Floor Harden
Sultan
Sultan
Sultan
Bank Charges
Choukath
Asif Crush
Ashraf Fabricator
Asif Crush
Cement 840 Bags
Cement 900 Bags
Cement 1,200 Bags
Local cement bill
Bank Charges
Crush sand supplier
Floor Harden
Floor Harden
Ijaz Steel
Asif Crush
Shakeel Plaster
Sultan
Sultan
Sultan
Sultan
Sultan
Ghassue bill
Nazar Khan
Sultan
Sultan
Sultan
Riaz Bricks
Sultan
Mehboob wood work
Electric cable
Popular Traders
Ijaz Steel
Aluminium Work
Bitumen
Rafique Crush
Cement
Polythen sheet
Bank Charges
Ashraf Fabricator
Crescent Traders
Asif Crush
Ijaz Steel
cement
cement
cement
cement

Hasnain Niazi
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
cement
Sultan
Sultan
Sultan
Sultan
Rafique Crush
Bank Charges
Paint

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Alflah MA
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
ABL
ABL
ABL
ABL
Cash
Cash
Cash
Cash
Cash
Cash
Alflah MA
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
ABL
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Unique
Unique
Unique
Office
Unique
Unique
Office
Office
Office
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Office
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
85278626
85278627
85278629
85278630
Unique
Unique
Unique
Unique
Unique
Unique
89758773
Office
Office
Mohsin Raza
Unique
Unique
Unique
Unique
Unique
Unique
Unique
74022755
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Page 9 of 13

50,000
25,000
2,785,000
25,000
11,100
50,000
125,000
50,000
100,000
428,400
479,700
628,000
10,000
4,056
500,000
50,000
40,000
962,880
100,000
50,000
50,000
50,000
15,000
15,000
45,000
150,000
100,000
50,000
100,000
45,000
250,000
100,000
125,000
178,500
200,000
150,000
500,000
90,591
200,000
275,000
58,844
2,246
100,000
125,000
100,000
500,000
426,400
204,000
398,000
417,500

100,300
45,000
50,000
300,000
305,143
344,249
400,000
100,000
200,000
50,000
440,000
211,000
50,000
675,000
9,750
100,000

34,130,712
34,155,712
36,940,712
36,965,712
36,976,812
37,026,812
37,151,812
37,201,812
37,301,812
37,730,212
38,209,912
38,837,912
38,847,912
38,851,968
39,351,968
39,401,968
39,441,968
40,404,848
40,504,848
40,554,848
40,604,848
40,654,848
40,669,848
40,684,848
40,729,848
40,879,848
40,979,848
41,029,848
41,129,848
41,174,848
41,424,848
41,524,848
41,649,848
41,828,348
42,028,348
42,178,348
42,678,348
42,768,939
42,968,939
43,243,939
43,302,783
43,305,029
43,405,029
43,530,029
43,630,029
44,130,029
44,556,429
44,760,429
45,158,429
45,575,929
45,575,929
45,575,929
45,575,929
45,676,229
45,721,229
45,771,229
46,071,229
46,376,372
46,720,621
47,120,621
47,220,621
47,420,621
47,470,621
47,910,621
48,121,621
48,171,621
48,846,621
48,856,371
48,956,371

Floor Harden

Bank charges
Choukath

Cement 840 bags

Cement 900 bags
Cement 1,200 bags

Floor Harden
Floor Harden

Ghassue payment
Ghassue payment

Wood work advance

Cable advance
Cement bill
Aluminium Work
Bitumen
Rafique Crush
Cement 500 bags
Polythene sheet bill
Bank charges
Asif Crush
Cement 800 bags (Det required)
Cement 400 bags (Det required)
Cement ? Bags (Det required)
Cement 800 bags
Detail required 250,000
Detail required 200,000
Detail required 200,000
Crush sand supplier

Cement 400 bags

Rafique Crush
Bank charges
Kansai paint

17.08.16
17.08.16
17.08.16
17.08.16
21.08.16
22.08.16
22.08.16
22.08.16
22.08.16
23.08.16
27.08.16
28.08.16
30.08.16
01.09.16
01.09.16
02.09.16
02.09.16
05.09.16
07.09.16
07.09.16
10.09.16
10.09.16
10.09.16
10.09.16
10.09.16
.
03.04.16

Sultan
Sultan
Sultan
Sultan
Bank Charges
Sultan
Sultan
Sultan
Sultan
Sultan
Sultan
Cement
Najam Ul Hassan
Steel & cement
Sultan
Sultan
Sultan
Bricks & Ghassue
Tile bill
Tile bill
Shakeel Plaster
Bank Charges
Scrape
Sultan
Nazar Khan
Hasnain Niazi
Crescent Traders
Naeem Misri
Ikram Bricks
Hanif Crush
03.04.16 Asif Crush
Popular Traders
18.05.16 Ijaz Steel
Modern Eng

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
.
AlBarka
.
.
.
Alflah MR

Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Office
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Unique
Office
Unique
Unique
.
15801676
.
.
.
82353342

Total Received Amount Rs.

300,000
50,000
100,000
250,000
7,815
100,000
85,000
50,000
15,000
50,000
25,000
200,000
50,000
369,000
50,000
710,000
75,000
350,000
340,000
36,000
32,000
34,500
45,000
1,740,000
50,000
2,374
79,000
155,500
190,500
96,945
208,000
3,683,215
785,720

59,271,940

Summary
Income up to date

47,042,856

Exps up to date

54,070,686

Difference
Payable

(7,027,830)
5,201,254

Total Difference (12,229,084)

Page 10 of 13

49,256,371
49,306,371
49,406,371
49,656,371
49,664,186
49,764,186
49,849,186
49,899,186
49,914,186
49,964,186
49,989,186
50,189,186
50,239,186
50,608,186
50,658,186
51,368,186
51,443,186
51,793,186
52,133,186
52,169,186
52,201,186
52,235,686
52,280,686
54,020,686
54,070,686
54,073,060
54,152,060
54,307,560
54,498,060
54,595,005
54,595,005
54,803,005
58,486,220
59,271,940
59,271,940
59,271,940
59,271,940
59,271,940
59,271,940

Cement
Steel & cement

Bricks & Ghassue

Tile bill
Tile bill
Shakeel plaster
Credit card charges
Scrape sale
Ghassue payment

Supplier Name
Popular Cement Suppliers

Link
..\..\..\Suppliers\Suppliers\Popular Cement Traders.xls

Ijaz Steel Supplier

..\..\..\Suppliers\Suppliers\Ijaz Steel Supplier.xls

Asif Crush Supplier

..\..\..\Suppliers\Suppliers\Crush Supplier Asif.xls

Ashraf Fabricator

..\..\..\Suppliers\Contractors\Ashraf Fabricator.xls

Remarks

Detail of Income Received from Shoaib against Sundar Estate Project

Date

Bank

Cheq#

26.12.15
30.12.15
14.01.16
03.02.16
02.03.16
16.03.16
18.03.16
23.03.16
22.03.16
21.04.16
06.05.16
19.05.16
20.05.16
26.05.16
26.05.16
26.05.16
30.05.16
23.05.16
03.06.16
03.06.16
03.06.16
03.06.16
06.06.16
08.06.16
09.06.16
09.06.16
09.06.16
10.06.16
11.06.16
11.06.16
13.06.16
14.06.16
13.06.16
18.06.16
20.06.16
21.06.16
21.06.16
24.06.16
25.06.16
25.06.16
28.06.16
29.06.16
29.06.16
30.06.16
03.07.16
16.07.16
19.07.16
20.07.16
21.07.16
25.07.16
26.07.16
26.07.16
27.07.16
27.07.16
30.07.16
30.07.16
02.08.16
05.08.16
05.08.16
06.08.16
06.08.16
08.08.16
09.08.16
12.08.16
13.08.16
13.08.16
13.08.16
17.08.16
17.08.16
17.08.16
17.08.16
22.08.16
22.08.16
22.08.16
23.08.16
27.08.16
30.08.16
01.09.16
02.09.16
02.09.16
05.09.16
05.09.16

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib
Shoaib

Amount
250,000
455,000
658,025
62,000
250,000
100,000
35,000
100,000
80,887
25,000
25,000
35,000
5,000
27,000
25,000
35,000
350,000
150,000
300,900
295,000
150,000
400,000
40,000
7,000
5,000
400,000
25,000
348,000
125,000
160,000
99,000
55,000
130,008
25,000
303,000
100,000
150,000
25,000
160,000
12,000
100,000
225,000
228,500
25,000
2,785,000
50,000
50,000
15,000
15,000
45,000
100,000
50,000
50,000
50,000
45,000
350,000
45,000
50,000
300,000
305,143
344,249
400,000
100,000
50,000
440,000
211,000
50,000
300,000
50,000
100,000
250,000
100,000
85,000
65,000
50,000
25,000
50,000
50,000
710,000
75,000
340,000
36,000

Remarks
Sultan
Ghassue payment
Ghassue payment
Security misc expenses
Sultan through Mohsin Raza
Shuttering contractor
Steel fixer
Javid Shuttering
Electric bill
Javid Shuttering
Javid Shuttering
Javid Shuttering
Ziadat Khalasi
Slab
Javid Shuttering
Manzoor concrete
Javid Shuttering
Najam Ul Hassan
Ghassue payment
Rana Nasir
Bricks bill
Sultan
Ambulance fare
Javid Shuttering
Najam Ul Hassan
Najam Ul Hassan
Najam Ul Hassan
Najam Ul Hassan
Local cement & generator rent
Khalasi
Javid Shuttering
Najam Ul Hassan
Ghassue payment
Najam Ul Hassan
Javid Shuttering
Najam Ul Hassan
Sultan
Najam Ul Hassan
Najam Ul Hassan
Najam Ul Hassan
Javid Shuttering
Sultan
Sultan
Sultan
Adnan Plumber
Najam Ul Hassan
Najam Ul Hassan
Ghassue payment

Sultan
Sultan
Sultan
Najam Ul Hassan
Riaz bricks
Najam Ul Hassan
Najam Ul Hassan
Najam Ul Hassan
Ghassue payment

Electric bill
Riaz bricks
Ghassue payment

Sultan
Najam Ul Hassan
Sultan
Sultan
Shakeel Plaster
Tile bill
Tile bill

Page 12 of 13

Detail of Income Received from Shoaib against Sundar Estate Project

Date

Bank

05.09.16 Cash
05.09.16 Cash
05.09.16 Cash

Cheq#
Shoaib
Shoaib
Shoaib

Total Amount Received Rs.

Amount

Remarks

32,000 Shakeel Plaster

34,500 Credit card charges
350,000 Sultan

15,164,212

Page 13 of 13