Account Summary
Account Summary Details (06-Dec-2025 To 06-Dec-2025)
| AccountTitle | Opnening | Debit | Credit | Closing |
|---|---|---|---|---|
| Accessories Net Fitting | 1,000 | 0 | 0 | 1,000 |
| Bank SMS Charges | 4,635 | 0 | 0 | 4,635 |
| Brands Carriage Inward | 750 | 0 | 0 | 750 |
| Chairman Personal Tour | 558,000 | 0 | 0 | 558,000 |
| Director China Account | 528,200 | 0 | 0 | 528,200 |
| Display Work | 2,123,530 | 0 | 0 | 2,123,530 |
| Electricity Bills | 71,042,019 | 0 | 0 | 71,042,019 |
| Frame | 38,900 | 0 | 0 | 38,900 |
| Grass Cutter Machine | 15,000 | 0 | 0 | 15,000 |
| Jamal Karachi Account | 3,000,000 | 0 | 0 | 3,000,000 |
| Mobiles and Tablets Repairing Work | 500 | 0 | 0 | 500 |
| Outsource Shopping Bag Suppliers | 1,018,787 | 0 | 0 | 1,018,787 |
| Petty Expenses | 169,500 | 0 | 0 | 169,500 |
| Plas (Plier) | 550 | 0 | 0 | 550 |
| Purchase Charges 2% | 43,176,431 | 0 | 0 | 43,176,431 |
| Shopping Bags | 13,316,005 | 0 | 0 | 13,316,005 |
| Shovel (Belcha) | 500 | 0 | 0 | 500 |
| Sound Equipments Repairing Work | 22,840 | 0 | 0 | 22,840 |
| Stamp Paper | 15,500 | 0 | 0 | 15,500 |
| Thermal Rolls | 294,400 | 0 | 0 | 294,400 |
| Transworld | 32,718 | 0 | 0 | 32,718 |
| Vehicle Route Permit | 24,000 | 0 | 0 | 24,000 |
| Waseem Malik Meezan Bank | 9,027,561 | 0 | 0 | 9,027,561 |
| Wood Work | 1,108,287 | 0 | 0 | 1,108,287 |
| Barcode Rolls | 446,680 | 0 | 0 | 446,680 |
| Cash Counters | 38,000 | 0 | 0 | 38,000 |
| Chairman Home Electricity Bill | 2,206,659 | 0 | 0 | 2,206,659 |
| Chairman Insurance In Vehicle | 1,538,888 | 0 | 0 | 1,538,888 |
| Customer Amanat | 79,336 | 0 | 0 | 79,336 |
| Director Business Tour | 1,301,200 | 0 | 0 | 1,301,200 |
| Discounted commission from Brands | -5,477,439 | 0 | 0 | -5,477,439 |
| Light Truss and Decore | 755,000 | 0 | 0 | 755,000 |
| Office Tables | 128,000 | 0 | 0 | 128,000 |
| Outsource Fuel Suppliers | 3,570 | 0 | 0 | 3,570 |
| Packing bag | 48,900 | 0 | 0 | 48,900 |
| Pehchan Mall BAHL | 8,191,446 | 0 | 0 | 8,191,446 |
| POS Fee | 307,779 | 0 | 0 | 307,779 |
| Servers | 585,000 | 0 | 0 | 585,000 |
| Staff Entertainment Allowance | 382,390 | 0 | 0 | 382,390 |
| Staff Travelling | 853,672 | 0 | 0 | 853,672 |
| VPN switch | 18,000 | 0 | 0 | 18,000 |
| Waseem Malik Bank Of Punjab Delared | -400,000 | 0 | 0 | -400,000 |
| Welding Work | 2,490,580 | 0 | 0 | 2,490,580 |
| Air Coolers | 624,000 | 0 | 0 | 624,000 |
| Brands Payable | -42,071,022 | 0 | 0 | -42,071,022 |
| Cantt Board Fee | 745,000 | 0 | 0 | 745,000 |
| Chairman Business Cash in Hand | 580,000 | 0 | 0 | 580,000 |
| Chairman F-6/1 H-21 Property Rent | -40,995,151 | 0 | 0 | -40,995,151 |
| Chairman Guest Entertainment | 28,150 | 0 | 0 | 28,150 |
| Chairman Home Medical Expense | 34,645 | 0 | 0 | 34,645 |
| Chairman Home Staff Salary | 1,062,633 | 0 | 0 | 1,062,633 |
| Civil Defence Registration Fee | 45,000 | 0 | 0 | 45,000 |
| Document Scanners | 30,000 | 0 | 0 | 30,000 |
| Employee Old Age Benefit Penalty | 863,720 | 0 | 0 | 863,720 |
| Exhaust Fans | 12,000 | 0 | 0 | 12,000 |
| Gas Bills | 14,265 | 0 | 0 | 14,265 |
| Hanger | 412,050 | 0 | 0 | 412,050 |
| IT Networking Work | 4,050 | 0 | 0 | 4,050 |
| Mouse | 19,000 | 0 | 0 | 19,000 |
| Police Speed Money | 5,000 | 0 | 0 | 5,000 |
| Polythene Bags | 673,500 | 0 | 0 | 673,500 |
| Professional TAX | 76,000 | 0 | 0 | 76,000 |
| PVC Sheets | 5,000 | 0 | 0 | 5,000 |
| Sitting & Display Counter | 580,000 | 0 | 0 | 580,000 |
| SMDs | 1,724,650 | 0 | 0 | 1,724,650 |
| Staff Business Tour | 546,155 | 0 | 0 | 546,155 |
| Staff Mobile Package Allowance | 12,602 | 0 | 0 | 12,602 |
| Thumb Scanners | 50,500 | 0 | 0 | 50,500 |
| Union Fund Fee | 107,000 | 0 | 0 | 107,000 |
| Vehicle Travelling Toll | 12,290 | 0 | 0 | 12,290 |
| Waseem Malik Bank Of Punjab Declared | -6,831,810 | 0 | 0 | -6,831,810 |
| Areeba Waseem BAHL Declared | 1,238,156 | 0 | 0 | 1,238,156 |
| Cash Excess | 3,365,737 | 0 | 0 | 3,365,737 |
| Chairman Personal Trade Account | -500,000 | 0 | 0 | -500,000 |
| Chairman Plots Property | 35,863,932 | 0 | 0 | 35,863,932 |
| Chairman Zakat | -2,193,031 | 0 | 0 | -2,193,031 |
| Cleaning Expense | 750,317 | 0 | 0 | 750,317 |
| Counter Repairing Work | 3,150 | 0 | 0 | 3,150 |
| FBR Speed Money | 900,000 | 0 | 0 | 900,000 |
| Imported Purchase | 59,238,232 | 0 | 0 | 59,238,232 |
| Income TAX | 4,263,045 | 0 | 0 | 4,263,045 |
| Intercom | 8 | 0 | 0 | 8 |
| P1 Cash In Hand | 0 | 0 | 0 | 0 |
| P1 Cash Sales | -24,093,334 | 0 | 0 | -24,093,334 |
| Pehchan Assets Vendor | -28,436,724 | 0 | 0 | -28,436,724 |
| Pehchan Mall HBL | 30,972,484 | 0 | 0 | 30,972,484 |
| Security Guards | 5,755,410 | 0 | 0 | 5,755,410 |
| Security Tags | 195,730 | 0 | 0 | 195,730 |
| Tester | 250 | 0 | 0 | 250 |
| Try Room Wall Hanger | 2,000 | 0 | 0 | 2,000 |
| Water Coolers | 122,000 | 0 | 0 | 122,000 |
| Bank FED Charges | 2,134 | 0 | 0 | 2,134 |
| Brand Stock | 19,959,830 | 0 | 0 | 19,959,830 |
| Cash Short | -798,134 | 0 | 0 | -798,134 |
| Chairman F-6 Artec Design | 82,721,485 | 0 | 0 | 82,721,485 |
| Chairman Mobile Expense | 830,220 | 0 | 0 | 830,220 |
| Chairman Sadqa | -927,677 | 0 | 0 | -927,677 |
| Chairs | 28,000 | 0 | 0 | 28,000 |
| Director Other Expense | 780,906 | 0 | 0 | 780,906 |
| Display Wall Hangers | 4,910 | 0 | 0 | 4,910 |
| Electric Panels | 1,400,000 | 0 | 0 | 1,400,000 |
| Keyboards | 34,800 | 0 | 0 | 34,800 |
| Mannequin (Dummies) | 1,182,300 | 0 | 0 | 1,182,300 |
| Mannequin Repairing (Dummies) | 8,000 | 0 | 0 | 8,000 |
| Pehchan Personal Receivable | 1,440,998 | 0 | 0 | 1,440,998 |
| Plumbing Work | 150,280 | 0 | 0 | 150,280 |
| Security Gates | 65,600 | 0 | 0 | 65,600 |
| Shopping Basket | 13,150 | 0 | 0 | 13,150 |
| Software Maintenance Charges | 294,705 | 0 | 0 | 294,705 |
| Solar System Repairing Work | 33,000 | 0 | 0 | 33,000 |
| Staff Commission | 23,449,744 | 0 | 0 | 23,449,744 |
| Tailoring Machinery Work | 51,710 | 0 | 0 | 51,710 |
| Waseem Malik HBL Fuel Card | 146,344 | 0 | 0 | 146,344 |
| Water Motors Missile | 80,000 | 0 | 0 | 80,000 |
| Withholding TAX | 1,110,842 | 0 | 0 | 1,110,842 |
| Abdullah Waseem BAHL Declared | 610 | 0 | 0 | 610 |
| Advance TAX | 22,000,000 | 0 | 0 | 22,000,000 |
| Air Conditioners | 16,309,970 | 0 | 0 | 16,309,970 |
| Air Cutters | 104,000 | 0 | 0 | 104,000 |
| Amanat Cash | -279,788 | 0 | 0 | -279,788 |
| Barcode Printers | 351,000 | 0 | 0 | 351,000 |
| Chairman Change Note Account | 2,130,000 | 0 | 0 | 2,130,000 |
| Chairman Medical Expense | 127,255 | 0 | 0 | 127,255 |
| Charity | 328,346 | 0 | 0 | 328,346 |
| Customer Entertainment | 141,400 | 0 | 0 | 141,400 |
| Demanded Income TAX | 1,315,796 | 0 | 0 | 1,315,796 |
| Director Guest Entertainment | 740 | 0 | 0 | 740 |
| Director Mobile Expense | 53,100 | 0 | 0 | 53,100 |
| Director Weekly Salary | 623,000 | 0 | 0 | 623,000 |
| Drill Machine | 19,000 | 0 | 0 | 19,000 |
| Electric Work | 2,236,274 | 0 | 0 | 2,236,274 |
| Fans | 252,000 | 0 | 0 | 252,000 |
| Generator Fuel | 2,775,918 | 0 | 0 | 2,775,918 |
| Generators | 5,940,000 | 0 | 0 | 5,940,000 |
| Kitchen Item | 96,299 | 0 | 0 | 96,299 |
| Land merging fee | 1,376,000 | 0 | 0 | 1,376,000 |
| Mahnoor Waseem BAHL Declared | -174,830 | 0 | 0 | -174,830 |
| Networking Switch | 128,000 | 0 | 0 | 128,000 |
| Nosheen Waseem Bank Of Punjab Declared | 42,732,481 | 0 | 0 | 42,732,481 |
| Pehchan Mall Meezan | 9,139,766 | 0 | 0 | 9,139,766 |
| Pehchan Personal Payable | 0 | 0 | 0 | 0 |
| Profit & Loss | -235,726,767 | 0 | 0 | -235,726,767 |
| Record and Order Books | 100,900 | 0 | 0 | 100,900 |
| Shoot/TVC | 1,365,268 | 0 | 0 | 1,365,268 |
| SMD and LED Repairing Work | 309,100 | 0 | 0 | 309,100 |
| Thermal Printers | 241,000 | 0 | 0 | 241,000 |
| Traffic Police Speed Money | 28,645 | 0 | 0 | 28,645 |
| Bank Sales | -127,063,099 | 0 | 0 | -127,063,099 |
| Barcode Ribbons | 85,200 | 0 | 0 | 85,200 |
| Brands Cost Of Goods | 68,483,543 | 0 | 0 | 68,483,543 |
| Chairman F-6/1 H-21 Property Maintenance | 772,392 | 0 | 0 | 772,392 |
| Chairman Pet Expense | 363,415 | 0 | 0 | 363,415 |
| Employee Old Age Benefits Speed Money | 50,000 | 0 | 0 | 50,000 |
| Facebook/Instagram | 1,316,573 | 0 | 0 | 1,316,573 |
| Fire and Life safety Fee | 5,000 | 0 | 0 | 5,000 |
| GST TAX | 18,683,963 | 0 | 0 | 18,683,963 |
| Imported Carriage Inward | 15,074,010 | 0 | 0 | 15,074,010 |
| Labour Welfare Department Fee | 141,000 | 0 | 0 | 141,000 |
| Lawyer Fee | 4,987,840 | 0 | 0 | 4,987,840 |
| LEDs Board | 89,750 | 0 | 0 | 89,750 |
| Lights | 5,031,651 | 0 | 0 | 5,031,651 |
| NVRs | 54,500 | 0 | 0 | 54,500 |
| Panaflex Printing | 12,512,002 | 0 | 0 | 12,512,002 |
| Purchase Creaditors | -378,839,468 | 0 | 0 | -378,839,468 |
| Security Lock | 42,030 | 0 | 0 | 42,030 |
| Social Security Speed Money | 563,975 | 0 | 0 | 563,975 |
| Soldering Iron | 2,250 | 0 | 0 | 2,250 |
| UPS | 245,000 | 0 | 0 | 245,000 |
| Vehicle Cantt Passing Fee | 29,000 | 0 | 0 | 29,000 |
| Vehicle Token TAX | 141,671 | 0 | 0 | 141,671 |
| WAPDA Speed Money | 763,638 | 0 | 0 | 763,638 |
| Waseem Malik HBL Credit Card | 184,669 | 0 | 0 | 184,669 |
| WH Cash Sales | -859,042 | 0 | 0 | -859,042 |
| Wire Cutter | 16,250 | 0 | 0 | 16,250 |
| 9,234,337 | 0 | 0 | 9,234,337 | |
| - | 1,200 | 0 | 0 | 1,200 |
| Abdullah Waseem Bank Of Punjab Declared | -4,282,550 | 0 | 0 | -4,282,550 |
| Abdullah Waseem HBL | 1,000,000 | 0 | 0 | 1,000,000 |
| Bank Charges | 8,437,462 | 0 | 0 | 8,437,462 |
| Cash In Hand | -1,814,315 | 0 | 0 | -1,814,315 |
| CDA Speed Money | 245,000 | 0 | 0 | 245,000 |
| Chairman Home Maintenance | 2,367,199 | 0 | 0 | 2,367,199 |
| Chairman Home Mobile Expense | 503,541 | 0 | 0 | 503,541 |
| Chairman Other Expense | 4,127,200 | 0 | 0 | 4,127,200 |
| Computer LCDs | 823,998 | 0 | 0 | 823,998 |
| Cost Of Goods | 968,886,177 | 0 | 0 | 968,886,177 |
| CPUs | 917,000 | 0 | 0 | 917,000 |
| Crockery Expense | 13,580 | 0 | 0 | 13,580 |
| Discount Commission From Inner Lines | -3,160,966 | 0 | 0 | -3,160,966 |
| Golden HandShake Discounts | -2,628,814 | 0 | 0 | -2,628,814 |
| Income from Brands | -1,434,130 | 0 | 0 | -1,434,130 |
| Influencers | 1,265,913 | 0 | 0 | 1,265,913 |
| Irons | 25,000 | 0 | 0 | 25,000 |
| Laptops | 1,199,200 | 0 | 0 | 1,199,200 |
| MEO Speed Money | 546,646 | 0 | 0 | 546,646 |
| Other Stationery Expense | 517,586 | 0 | 0 | 517,586 |
| Outdoor Curtains | 20,740 | 0 | 0 | 20,740 |
| P4 Cash Sales | -47,523,756 | 0 | 0 | -47,523,756 |
| Pakistan Oilfields Limited Speed Money | 8,000 | 0 | 0 | 8,000 |
| POE Switch | 215,900 | 0 | 0 | 215,900 |
| Shelf Rods | 1,063,600 | 0 | 0 | 1,063,600 |
| Staff Salary | 127,534,205 | 0 | 0 | 127,534,205 |
| Tailoring Machines | 151,160 | 0 | 0 | 151,160 |
| Vehicle Work | 555,710 | 0 | 0 | 555,710 |
| - | 0 | 0 | 0 | 0 |
| Amplifiers | 750,000 | 0 | 0 | 750,000 |
| Chairman Cash Drawing | 29,168,596 | 0 | 0 | 29,168,596 |
| Chairman Children Fee | 1,135,923 | 0 | 0 | 1,135,923 |
| Director Cash Drawing | 1,216,426 | 0 | 0 | 1,216,426 |
| Director Entertainment | 204,481 | 0 | 0 | 204,481 |
| Discount Commission From Yes | -24,986 | 0 | 0 | -24,986 |
| Display Items | 54,800 | 0 | 0 | 54,800 |
| LaserJet Printers | 84,000 | 0 | 0 | 84,000 |
| Office Chairs | 117,000 | 0 | 0 | 117,000 |
| Office Sofa | 1,789,298 | 0 | 0 | 1,789,298 |
| Paint Work | 649,754 | 0 | 0 | 649,754 |
| Staff Aftari Allowance | 2,286,200 | 0 | 0 | 2,286,200 |
| Staff Eidi Allowance | 3,093,500 | 0 | 0 | 3,093,500 |
| Traffic Stopper | 2,800 | 0 | 0 | 2,800 |
| USBs | 4,000 | 0 | 0 | 4,000 |
| Weight Machine | 15,000 | 0 | 0 | 15,000 |
| Cash Lockers | 72,500 | 0 | 0 | 72,500 |
| Chair and Stool Repairing Work | 67,000 | 0 | 0 | 67,000 |
| Employee Old Age Benefit Fee | 4,261,101 | 0 | 0 | 4,261,101 |
| Fire Extinguisers Work | 25,400 | 0 | 0 | 25,400 |
| Glass Work | 189,590 | 0 | 0 | 189,590 |
| Light Accessories | 328,500 | 0 | 0 | 328,500 |
| Outsource Labour | 20,960 | 0 | 0 | 20,960 |
| PTCL Bills | 552,580 | 0 | 0 | 552,580 |
| Registery Fee | 43,980 | 0 | 0 | 43,980 |
| Screwdriver | 1,570 | 0 | 0 | 1,570 |
| SSD Hard | 2,200 | 0 | 0 | 2,200 |
| Staff Hiring Via Digital Media | 15,050 | 0 | 0 | 15,050 |
| Steel Racks | 347,500 | 0 | 0 | 347,500 |
| UPS Battery | 704,030 | 0 | 0 | 704,030 |
| Water Boring Fee | 20,275 | 0 | 0 | 20,275 |
| Wifi Routers | 98,500 | 0 | 0 | 98,500 |
| -4,100 | 0 | 0 | -4,100 | |
| Advertisment TAX | 2,431,426 | 0 | 0 | 2,431,426 |
| Air Condition Work | 1,618,770 | 0 | 0 | 1,618,770 |
| Amir Bhai China Account | 78 | 0 | 0 | 78 |
| Blower Machine | 6,000 | 0 | 0 | 6,000 |
| Cash Locker Repairing Work | 5,410 | 0 | 0 | 5,410 |
| Chairman Entertainment | 320,878 | 0 | 0 | 320,878 |
| Chairman Home PTCL Bill | 138,150 | 0 | 0 | 138,150 |
| Computer Equipments Repairing Work | 185,000 | 0 | 0 | 185,000 |
| Director Shopping Expense | 309,723 | 0 | 0 | 309,723 |
| External Hard Drives | 31,000 | 0 | 0 | 31,000 |
| Generator Work | 507,170 | 0 | 0 | 507,170 |
| Local Carriage Inward | 5,915,380 | 0 | 0 | 5,915,380 |
| Nosheen Waseem BAHL Declared | 897 | 0 | 0 | 897 |
| Pehchan Mall Faysal Bank Online Transactions Account | 1,348,177 | 0 | 0 | 1,348,177 |
| Photostate Machine | 28,000 | 0 | 0 | 28,000 |
| Rent | 85,320,653 | 0 | 0 | 85,320,653 |
| Security Tags Detacher | 158,304 | 0 | 0 | 158,304 |
| Shelf | 871,500 | 0 | 0 | 871,500 |
| Staff Medical Expense | 26,857 | 0 | 0 | 26,857 |
| Tank | 17,000 | 0 | 0 | 17,000 |
| UPS Repairing Work | 88,000 | 0 | 0 | 88,000 |
| Building Work | 18,359,990 | 0 | 0 | 18,359,990 |
| Chairman Home Entertainment | 269,185 | 0 | 0 | 269,185 |
| Chairman Vehicle Fuel | 331,019 | 0 | 0 | 331,019 |
| Colour Printers | 48,000 | 0 | 0 | 48,000 |
| Commission From Brands | -18,763,243 | 0 | 0 | -18,763,243 |
| Eidi From Vendors | -1,049,500 | 0 | 0 | -1,049,500 |
| Electricity Inspection Department | 83,000 | 0 | 0 | 83,000 |
| Insect killer | 14,000 | 0 | 0 | 14,000 |
| Nosheen Waseem Meezan Bank | 4,056,173 | 0 | 0 | 4,056,173 |
| P2 Cash In Hand | 0 | 0 | 0 | 0 |
| P3 Cash Sales | -89,671,256 | 0 | 0 | -89,671,256 |
| P4 Cash In Hand | 0 | 0 | 0 | 0 |
| Pehchan Mall Faysal Bank | 46,653 | 0 | 0 | 46,653 |
| Plastic Floor Mats | 30,780 | 0 | 0 | 30,780 |
| Property TAX | 4,697,811 | 0 | 0 | 4,697,811 |
| Security Camera Repairing Work | 1,200 | 0 | 0 | 1,200 |
| Solar Systems | 5,188,670 | 0 | 0 | 5,188,670 |
| Staff Rewards and Bonuses | 1,173,000 | 0 | 0 | 1,173,000 |
| Staff Tips | 213,953 | 0 | 0 | 213,953 |
| Table Repairing Work | 216,600 | 0 | 0 | 216,600 |
| Vehicle Fuel | 1,184,982 | 0 | 0 | 1,184,982 |
| Wapda Demand Notice Fee | 426,480 | 0 | 0 | 426,480 |
| Water Dispensers | 92,000 | 0 | 0 | 92,000 |
| 0 | 0 | 0 | 0 | |
| Accounts Cash In Hand | 4,098 | 0 | 0 | 4,098 |
| BillBoard Rent | 308,925 | 0 | 0 | 308,925 |
| Card Printing | 1,772,000 | 0 | 0 | 1,772,000 |
| Cash In Transit | 3,683,690 | 0 | 0 | 3,683,690 |
| Cash Sales | -1,663,176,126 | 0 | 0 | -1,663,176,126 |
| Chairman Home Expense | 53,720,796 | 0 | 0 | 53,720,796 |
| Chairman House Property | 71,597,992 | 0 | 0 | 71,597,992 |
| Chairman Personal Vehicles | 30,863,800 | 0 | 0 | 30,863,800 |
| Cupboard | 106,000 | 0 | 0 | 106,000 |
| Director Pet Expense | 528,425 | 0 | 0 | 528,425 |
| Discount Commission From M&C | -2,568,717 | 0 | 0 | -2,568,717 |
| Hanger Purchase | 2,717,440 | 0 | 0 | 2,717,440 |
| LTA (Long Term Loan) | 2,782,000 | 0 | 0 | 2,782,000 |
| Nayatel Bills | 564,302 | 0 | 0 | 564,302 |
| Security Vehicle Trackers | 84,500 | 0 | 0 | 84,500 |
| Software Fee | 2,312,000 | 0 | 0 | 2,312,000 |
| Staff Night Allowance | 54,150 | 0 | 0 | 54,150 |
| Stools | 133,000 | 0 | 0 | 133,000 |
| Table | 62,000 | 0 | 0 | 62,000 |
| Tailoring Expense | 213,413 | 0 | 0 | 213,413 |
| Traffic Police Challan | 12,270 | 0 | 0 | 12,270 |
| Waseem Malik BAHL Declared | 1,253 | 0 | 0 | 1,253 |
| Waseem Malik HBL Declared | 23,095,317 | 0 | 0 | 23,095,317 |
| Water Filter Plant Work | 63,080 | 0 | 0 | 63,080 |
| Bank Cash Collection Charges | 321,920 | 0 | 0 | 321,920 |
| Barcode Scanners | 325,000 | 0 | 0 | 325,000 |
| Cameras | 1,644,500 | 0 | 0 | 1,644,500 |
| Cantt Board Speed Money | 1,554,409 | 0 | 0 | 1,554,409 |
| Carraige Outwards | 4,560 | 0 | 0 | 4,560 |
| Chairman Insurance In Person | 171,395 | 0 | 0 | 171,395 |
| Chairman Shopping Expense | 8,623,280 | 0 | 0 | 8,623,280 |
| Chairman Vehicle Maintenance | 448,210 | 0 | 0 | 448,210 |
| Customer Advance Payments | -7,000 | 0 | 0 | -7,000 |
| Customer Discount Allowed | 50,706 | 0 | 0 | 50,706 |
| Digital Multimeter | 5,250 | 0 | 0 | 5,250 |
| Director Medical Expense | 1,043,006 | 0 | 0 | 1,043,006 |
| Employee Social Security Fee | 3,678,103 | 0 | 0 | 3,678,103 |
| Face Scanners | 100,000 | 0 | 0 | 100,000 |
| Fire Extinguisers | 210,200 | 0 | 0 | 210,200 |
| Income Tax Purchase Charges 3% | 2,581,885 | 0 | 0 | 2,581,885 |
| Outsource Carriage Inwards Suppliers | -787,175 | 0 | 0 | -787,175 |
| Outsource Media Suppliers | -25,179 | 0 | 0 | -25,179 |
| P2 Cash Sales | -107,423,064 | 0 | 0 | -107,423,064 |
| P3 Cash In Hand | -6,117 | 0 | 0 | -6,117 |
| Pehchan Customer Receivable | 1,035,542 | 0 | 0 | 1,035,542 |
| Pehchan Mall BOP | 6,132,757 | 0 | 0 | 6,132,757 |
| Promotion Gift Box | 511,730 | 0 | 0 | 511,730 |
| Scrap Sale | -1,530,352 | 0 | 0 | -1,530,352 |
| Speakers | 434,600 | 0 | 0 | 434,600 |
| STA (Short Term Loan) | 87,000 | 0 | 0 | 87,000 |
| Staff Daily Allowance | 590,150 | 0 | 0 | 590,150 |
| Steam Iron Press | 248,001 | 0 | 0 | 248,001 |
| Stock | 475,651,612 | 0 | 0 | 475,651,612 |
| Stock Hanging Stands | 209,300 | 0 | 0 | 209,300 |
| Trade License Fee | 183,900 | 0 | 0 | 183,900 |
| Vehicle Fitness Test Passing | 8,300 | 0 | 0 | 8,300 |
| Vendor Entertainment | 224,200 | 0 | 0 | 224,200 |
| Water Motor Pump | 38,000 | 0 | 0 | 38,000 |
| Total | -138,519,434 | 0 | 0 | -138,519,434 |
