M/S Ahmad Engineering Works

Party Ledgers from /01/07/2012 to 30/06/2013

Hatuf Traders

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

02-Nov-12 15 Steel Sheets 997,136 (997,136)

30-Jan-13 Meezan Bank C.C. 155428 500,000 (497,136)

13-Feb-13 Meezan Bank C.C. 155452 497,136 -

Allied Trading Company

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

02-Nov-12 20 Steel Sheets 1,500,276 (1,500,276)

08-Feb-13 Meezan Bank C.C. 155455 525,000 (975,276)

21-Feb-13 Meezan Bank C.C. 155453 475,000 (500,276)

04-Feb-13 Meezan Bank C.C. 155451 500,276 -

Samad Pipe Ind

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

01-Nov-12 592 MS Pipe 500,076 (500,076)

11-Dec-12 728 MS Pipe 700,002 (1,200,078)

04-Dec-13 Meezan Bank C.C. 155402 1,000,152 (199,926)

24-Dec-13 Meezan Bank C.C. 155405 500,076 300,150

M. Hussain & Co

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

06-Sep-12 197 Steel Sheets 800,205 (800,205)

25-Sep-12 Meezan Bank C.C. 131995 600,000 (200,205)

06-Nov-12 Meezan Bank C.C. 138068 900,000 699,795

22-Nov-12 Meezan Bank C.C. 155401 988,750 1,688,545

11-Dec-12 551 Steel Sheets 2,300,207 (611,662)

02-Jan-13 Meezan Bank C.C. 155425 800,205 188,543

08-Jan-13 702 Steel Sheets 800,000 (611,457)

11-Dec-12 551 Steel Sheets 2,300,207 (2,911,664)

28-Feb-13 Meezan Bank C.C. 155454 798,400 (2,113,264)

01-Mar-13 888 Steel Sheets 2,878,698 (4,991,962)

01-Mar-13 889 Steel Sheets 1,547,943 (6,539,905)

08-Mar-13 923 Steel Sheets 1,682,253 (8,222,158)

15-Mar-13 Meezan Bank C.C. 155482 459,500 (7,762,658)

26-Mar-13 Meezan Bank C.C. 155483 500,000 (7,262,658)

01-Apr-13 1003 Steel Sheets 1,041,754 (8,304,412)

21-May-13 Meezan Bank C.C. 155486 899,200 (7,405,212)

11-Jun-13 1272 Steel Sheets 1,600,328 (9,005,540)

03-Jun-13 Meezan Bank C.C. 155487 750,000 (8,255,540)

17-Jun-13 Meezan Bank C.C. 155488 1,000,000 (7,255,540)

18-Jun-13 Meezan Bank C.C. 155489 1,000,000 (6,255,540)

09-Jul-13 Meezan Bank C.C. 155490 900,000 (5,355,540)

31-Jul-13 Meezan Bank C.C. 10562498 800,000 (4,555,540)

02-Aug-13 Meezan Bank C.C. 10562499 902,001 (3,653,539)

16-Aug-13 Meezan Bank C.C. 10562500 500,000 (3,153,539)

23-Aug-13 Meezan Bank C.C. 10562501 841,754 (2,311,785)

30-Aug-13 Meezan Bank C.C. 10562502 700,000 (1,611,785)

02-Sep-13 Meezan Bank C.C. 10562503 810,000 (801,785)

03-Sep-13 Meezan Bank C.C. 10562504 990,328 188,543

Asian Tube & Eng Ind

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

04-Mar-13 472 MS Pipe 203,356 (203,356)

04-Mar-13 473 MS Pipe 882,076 (1,085,432)

05-Mar-13 478 MS Pipe 915,353 (2,000,785)

19-Apr-13 Meezan Bank C.C. 155485 799,430 (1,201,355)

23-Apr-13 Meezan Bank C.C. 155484 1,201,955 600

Abika Enterprises

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

04-Oct-12 1270 Steel Sheets 1,500,000 (1,500,000)

09-Jan-13 Meezan Bank C.C. 155426 800,000 (700,000)

17-Jan-13 Meezan Bank C.C. 155427 700,000 -

Export International

Date Invoice # Particulars/Description Mode Reference Debit Credit Balance

07-Jul-12 2 Steel Sheets 513,967 (513,967)

07-Jul-12 4 Steel Sheets 560,701 (1,074,668)

20-Dec-13 Meezan Bank C.C. 155404 500,000 (574,668)

22-Dec-13 Meezan Bank C.C. 155406 574,667 (1)