Habib Ullah PDF

LAHORE STOCK EXCHANGE LIMITED
LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 1
printed on: 28-NOV-14
Title:
V_Date
( 02-01-01-07302 ) M/S
HABIBULLAH SHEIKH(P)LTD.
Naration
Vou. no.
chq.no.
Debit
Credit
Opening Balance:
28/07/2006
28/07/2006
28/07/2006
04/08/2006
04/08/2006
04/08/2006
11/08/2006
11/08/2006
11/08/2006
11/08/2006
11/08/2006
18/08/2006
18/08/2006
18/08/2006
25/08/2006
25/08/2006
25/08/2006
01/09/2006
01/09/2006
01/09/2006
08/09/2006
08/09/2006
08/09/2006
15/09/2006
15/09/2006
15/09/2006
15/09/2006
22/09/2006
22/09/2006
RECEIVED FROM M/S HABIB ULLAH SHEIKH

(PVT)LT
RECEIPT # (TAX) M/S HABIB ULLAH SHEIKH
(PVT)LT
JV OF ACCOUNTS RECEIVABLES CLEARING
TYPE NCSS SETTLEMENT 28-JUL-06
(PVT)LT
(PVT)LT
TYPE NCSS SETTLEMENT 04-AUG-06
(PVT)LT
OFF THE SYSTEM PAYMENTS ADJUSTMENTS
RECEIVED IN HABIBULLAH SH. TO
HABIBULLAH SECURITIES OF CLEARING
HOUSE DATES (17-07-2006 TO 11-08-2006)
TRANSFER OFF THE SYSTEM TRADES TO
PROPER HEADS - FOR THE PERIOD 17-JUL06 TO 11-AUG-06
(PVT)LT
(PVT)LT
RECEIPT #TAX M/S HABIB ULLAH SHEIKH
(PVT)LT
(PVT)LT
(PVT)LT
(PVT)LT
TYPE NCSS SETTLEMENT 01-SEP-06
(PVT)LT
RECEIPT # (TAX) M/S HABIB ULLAH
SHEIKH(PVT)LTD
RECEIVED FROM M/S HABIB ULLAH
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
PROPER HEADS - FOR THE PERIOD 15-AUG06 TO 15-SEP-06
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
Balance
0.00
BRV-552
0.00
30,348.00
-30,348.00
BRV-608
0.00
1,788.71
-32,136.71
JV-32
30,348.00
0.00
-1,788.71
BRV-767
0.00
1,853.01
-3,641.72
BRV-702
0.00
27,957.00
-31,598.72
JV-36
27,957.00
0.00
-3,641.72
BRV-901
0.00
2,562.27
-6,203.99
JV-40
25,705.00
0.00
19,501.01
JV-74
0.00
1,780.07
17,720.94
JV-46
7,984.06
0.00
25,705.00
BRV-847
0.00
25,705.00
0.00
BRV-994
0.00
26,892.00
-26,892.00
BRV-1064
0.00
2,051.38
-28,943.38
JV-48
26,892.00
0.00
-2,051.38
BRV-1149
0.00
20,407.00
-22,458.38
JV-64
20,407.00
0.00
-2,051.38
BRV-1223
0.00
2,398.61
-4,449.99
BRV-1316
0.00
22,788.00
-27,237.99
JV-84
22,788.00
0.00
-4,449.99
BRV-1378
0.00
2,242.93
-6,692.92
JV-85
18,529.00
0.00
11,836.08
BRV-1517
0.00
1,955.31
9,880.77
BRV-1451
0.00
18,529.00
-8,648.23
BRV-1586
0.00
15,470.00
-24,118.23
JV-100
10,723.66
0.00
-13,394.57
BRV-1642
0.00
2,075.43
-15,470.00
JV-99
15,470.00
0.00
0.00
BRV-1722
0.00
15,851.00
-15,851.00
BRV-1788
0.00
1,989.92
-17,840.92

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 2
Title:
V_Date
22/09/2006
29/09/2006
29/09/2006
29/09/2006
06/10/2006
06/10/2006
06/10/2006
13/10/2006
13/10/2006
13/10/2006
19/10/2006
19/10/2006
03/11/2006
03/11/2006
10/11/2006
10/11/2006
16/11/2006
17/11/2006
17/11/2006
21/11/2006
22/11/2006
24/11/2006
24/11/2006
29/11/2006
29/11/2006
01/12/2006
01/12/2006
04/12/2006
04/12/2006
08/12/2006
( 02-01-01-07302 ) M/S
Naration

SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 06-OCT-06
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
PROPER HEADS - FOR THE PERIOD 18-SEP06 TO 13-OCT-06
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 03-NOV-06
SHEIKH(PVT)LTD
EXCESS AMOUNT RECEIVED IN COT-WHT
AGAINST SETTLEMENT OF 30-OCT-2006
SHEIKH(PVT)LTD
ADJUSTMENT OF CFS RELEASED
TRADESOCTOBER,17,18 & ,2006
RECEIPT # (EXP FUTURE) M/S HABIB ULLAH
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTDON ACCOUNT OF FUTURE
INTERIM CLEARING
JV FOR FUTURE INTERIM RECEIVABLE,
CLEARING TYPE FNOV 29-NOV-06
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 01-DEC-06
PAYMENT TO ( FDEC-INTERIM 04-DEC-06 )
M/S HABIB ULLAH SHEIKH(PVT)LTD
JV FOR INTERIM PAYABLE CLEARING TYPE
FDEC SETTLEMENT 04-DEC-06
SHEIKH(PVT)LTD
Vou. no.
chq.no.
Debit
JV-101
15,851.00
0.00
-1,989.92
BRV-1862
0.00
19,717.00
-21,706.92
JV-102
19,717.00
0.00
-1,989.92
BRV-1920
0.00
1,645.39
-3,635.31
BRV-2003
0.00
37,134.00
-40,769.31
JV-105
37,134.00
0.00
-3,635.31
BRV-2063
0.00
1,446.73
-5,082.04
BRV-2132
0.00
18,242.00
-23,324.04
JV-116
5,082.04
0.00
-18,242.00
JV-115
18,242.00
0.00
0.00
BRV-2271
0.00
14,373.00
-14,373.00
JV-117
14,373.00
0.00
0.00
BRV-2419
0.00
30,841.00
-30,841.00
JV-118
30,841.00
0.00
0.00
JV-132
23,326.00
0.00
23,326.00
BRV-2578
0.00
23,176.00
150.00
JV-133
0.00
150.00
0.00
BRV-2720
0.00
13,740.00
-13,740.00
JV-134
23,877.00
0.00
10,137.00
JV-137
0.00
10,137.00
0.00
BRV-2810
0.00
500,000.00
-500,000.00
JV-139
23,721.00
0.00
-476,279.00
BRV-2862
0.00
23,721.00
-500,000.00
BRV-2964
0.00
34.00
-500,034.00
JV-142
34.00
0.00
-500,000.00
BRV-3021
0.00
18,046.00
-518,046.00
JV-144
18,046.00
0.00
-500,000.00
BPV-533
47,950.00
0.00
-452,050.00
JV-146
0.00
47,950.00
-500,000.00
BRV-3167
0.00
34,596.00
-534,596.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 3
Title:
V_Date
08/12/2006
11/12/2006
11/12/2006
15/12/2006
15/12/2006
18/12/2006
18/12/2006
22/12/2006
22/12/2006
28/12/2006
28/12/2006
29/12/2006
29/12/2006
12/01/2007
12/01/2007
19/01/2007
19/01/2007
26/01/2007
26/01/2007
09/02/2007
09/02/2007
16/02/2007
16/02/2007
23/02/2007
23/02/2007
28/02/2007
01/03/2007
01/03/2007
02/03/2007
02/03/2007
02/03/2007
( 02-01-01-07302 ) M/S
Naration

INTERIM CLEARING
CLEARING TYPE FDEC 11-DEC-06
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 12-JAN-07
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 09-FEB-07
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
TYPE T+3 SETTLEMENT 01-MAR-07
TYPE T+3 SETTLEMENT 02-MAR-07
TYPE NCSS SETTLEMENT 02-MAR-07
SHEIKH(PVT)LTD
Vou. no.
chq.no.
Debit
JV-147
34,596.00
0.00
-500,000.00
BRV-3229
0.00
57,000.00
-557,000.00
JV-148
57,000.00
0.00
-500,000.00
BRV-3298
0.00
29,843.00
-529,843.00
JV-159
29,843.00
0.00
-500,000.00
BPV-591
19,500.00
0.00
-480,500.00
JV-161
0.00
19,500.00
-500,000.00
JV-164
16,550.00
0.00
-483,450.00
BRV-3425
0.00
16,550.00
-500,000.00
BPV-625
44,461.00
0.00
-455,539.00
JV-171
0.00
44,461.00
-500,000.00
BRV-3559
0.00
16,131.00
-516,131.00
JV-172
16,131.00
0.00
-500,000.00
BRV-3698
0.00
32,978.00
-532,978.00
JV-187
32,978.00
0.00
-500,000.00
BRV-3825
0.00
27,215.00
-527,215.00
JV-195
27,215.00
0.00
-500,000.00
BRV-3960
0.00
21,164.00
-521,164.00
JV-204
21,164.00
0.00
-500,000.00
BRV-4153
0.00
83,728.00
-583,728.00
JV-228
83,728.00
0.00
-500,000.00
JV-237
49,220.00
0.00
-450,780.00
BRV-4322
0.00
49,220.00
-500,000.00
BRV-4491
0.00
40,042.00
-540,042.00
JV-247
40,042.00
0.00
-500,000.00
BRV-4609
0.00
162,685.00
-662,685.00
BRV-4620
0.00
41,415.00
-704,100.00
JV-258
162,685.00
0.00
-541,415.00
JV-259
41,415.00
0.00
-500,000.00
JV-262
38,137.00
0.00
-461,863.00
BRV-4673
0.00
38,137.00
-500,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 4
Title:
V_Date
09/03/2007
09/03/2007
14/03/2007
14/03/2007
15/03/2007
15/03/2007
16/03/2007
16/03/2007
22/03/2007
22/03/2007
30/03/2007
30/03/2007
04/04/2007
04/04/2007
06/04/2007
06/04/2007
13/04/2007
13/04/2007
20/04/2007
20/04/2007
24/04/2007
24/04/2007
27/04/2007
27/04/2007
30/04/2007
30/04/2007
30/04/2007
02/05/2007
03/05/2007
03/05/2007
04/05/2007
( 02-01-01-07302 ) M/S
Naration

SHEIKH(PVT)LTD
RECEIPT #(EXP.DEPOSIT) M/S HABIB ULLAH
SHEIKH(PVT)LTD
RECEIPT #(EXP.DEPOSIT) M/S HABIB ULLAH
SHEIKH(PVT)LTD
PAYMENT TO(EXP.REFUND) M/S HABIB ULLAH
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
SHEIKH(PVT)LTD
CLEARING TYPE FMAR 04-APR-07
INTERIM CLEARING
SHEIKH(PVT)LTD
TYPE NCSS SETTLEMENT 06-APR-07
RECEIVED FROM M/S HABIBULLAH SHEIKH
(PVT)LTD
(PVT)LTD
JV OF ACCOUNTS PAYABLES CLEARING TYPE
T+3 SETTLEMENT 24-APR-07
PAYMENT TO M/S HABIBULLAH SHEIKH
(PVT)LTD
(PVT)LTD
(PVT)LTD
PAYMENT TO ( FMAY-INTERIM 30-APR-07 )
M/S HABIBULLAH SHEIKH (PVT)LTD
FMAY SETTLEMENT 30-APR-07
TYPE ODD SETTLEMENT 02-MAY-07
(PVT)LTD
ODD SETTLEMENT 03-MAY-07
Vou. no.
chq.no.
Debit
BRV-4817
0.00
23,660.00
-523,660.00
JV-278
23,660.00
0.00
-500,000.00
BRV-4914
0.00
2,000,000.00
-2,500,000.00
BRV-4915
0.00
2,000,000.00
-4,500,000.00
BPV-965
3,400,000.00
0.00
-1,100,000.00
BPV-966
300,000.00
0.00
-800,000.00
BRV-4983
0.00
38,714.00
-838,714.00
JV-283
38,714.00
0.00
-800,000.00
BRV-5109
0.00
13,784.00
-813,784.00
JV-285
13,784.00
0.00
-800,000.00
JV-296
23,020.00
0.00
-776,980.00
BRV-5262
0.00
23,020.00
-800,000.00
JV-301
118.00
0.00
-799,882.00
BRV-5339
0.00
118.00
-800,000.00
BRV-5405
0.00
24,174.00
-824,174.00
JV-319
24,174.00
0.00
-800,000.00
BRV-5554
0.00
30,100.00
-830,100.00
JV-331
30,100.00
0.00
-800,000.00
BRV-5711
0.00
40,010.00
-840,010.00
JV-344
40,010.00
0.00
-800,000.00
JV-350
0.00
3,599.00
-803,599.00
BPV-1182
3,599.00
0.00
-800,000.00
BRV-5873
0.00
38,676.00
-838,676.00
JV-356
38,676.00
0.00
-800,000.00
BRV-5976
0.00
9,503.00
-809,503.00
BPV-1217
5,100.00
0.00
-804,403.00
JV-361
0.00
5,100.00
-809,503.00
JV-362
9,503.00
0.00
-800,000.00
BPV-1285
19,572.00
0.00
-780,428.00
JV-370
0.00
19,572.00
-800,000.00
JV-374
0.00
35,883.00
-835,883.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 5
Title:
V_Date
04/05/2007
04/05/2007
04/05/2007
07/05/2007
07/05/2007
07/05/2007
07/05/2007
08/05/2007
08/05/2007
08/05/2007
09/05/2007
09/05/2007
10/05/2007
10/05/2007
11/05/2007
11/05/2007
11/05/2007
14/05/2007
14/05/2007
14/05/2007
15/05/2007
16/05/2007
16/05/2007
17/05/2007
17/05/2007
18/05/2007
18/05/2007
18/05/2007
21/05/2007
21/05/2007
21/05/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
TYPE NCSS SETTLEMENT 04-MAY-07
PAYMENT TO ( FMAY-INTERIM 07-MAY-07 )
FMAY SETTLEMENT 07-MAY-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BPV-1334
35,883.00
0.00
-800,000.00
BRV-6109
0.00
26,709.00
-826,709.00
JV-375
26,709.00
0.00
-800,000.00
BPV-1418
600.00
0.00
-799,400.00
JV-389
0.00
600.00
-800,000.00
JV-376
107.00
0.00
-799,893.00
BRV-6171
0.00
107.00
-800,000.00
JV-388
3,283.00
0.00
-796,717.00
BRV-6280
0.00
50,957.00
-847,674.00
BRV-6240
0.00
3,283.00
-850,957.00
BRV-6302
0.00
21,848.00
-872,805.00
JV-392
50,957.00
0.00
-821,848.00
JV-395
21,848.00
0.00
-800,000.00
BRV-6334
0.00
3,312.00
-803,312.00
BRV-6423
0.00
39,478.00
-842,790.00
JV-398
3,312.00
0.00
-839,478.00
JV-403
39,478.00
0.00
-800,000.00
BPV-1656
950.00
0.00
-799,050.00
BRV-6530
0.00
17,775.00
-816,825.00
JV-416
0.00
950.00
-817,775.00
JV-414
17,775.00
0.00
-800,000.00
BPV-1733
38,449.00
0.00
-761,551.00
JV-428
0.00
38,449.00
-800,000.00
BPV-1773
32,298.00
0.00
-767,702.00
JV-430
0.00
32,298.00
-800,000.00
JV-438
0.00
6,500.00
-806,500.00
JV-440
37,080.00
0.00
-769,420.00
BPV-1830
6,500.00
0.00
-762,920.00
BPV-1874
9,148.00
0.00
-753,772.00
BPV-1913
850.00
0.00
-752,922.00
JV-451
0.00
850.00
-753,772.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 6
Title:
V_Date
21/05/2007
( 02-01-01-07302 ) M/S
Naration
29/05/2007

(PVT)LTD
(PVT)LTD
(PVT)LTD
PAYMENT TO CFS DIVIDEND OGDC M/S
HABIBULLAH SHEIKH (PVT)LTD
(PVT)LTD
(PVT)LTD
ADJUSTMENT JV OF CFS DIVIDEND OGDC
29/05/2007
ADJUSTMENT JV OF CFS DIVIDEND OGDC
30/05/2007

(PVT)LTD
CLEARING TYPE FMAY 30-MAY-07
(PVT)LTDON ACCOUNT OF FUTURE INTERIM
CLEARING
(PVT)LTD
(PVT)LTD
SPOT SETTLEMENT 31-MAY-07
ODD SETTLEMENT 01-JUN-07
(PVT)LTD
TYPE NCSS SETTLEMENT 01-JUN-07
(PVT)LTD
SPOT SETTLEMENT 01-JUN-07
(PVT)LTD
TYPE ODD SETTLEMENT 05-JUN-07
(PVT)LTD
(PVT)LTD
21/05/2007
22/05/2007
23/05/2007
25/05/2007
25/05/2007
25/05/2007
25/05/2007
25/05/2007
28/05/2007
28/05/2007
30/05/2007
30/05/2007
30/05/2007
31/05/2007
31/05/2007
31/05/2007
31/05/2007
01/06/2007
01/06/2007
01/06/2007
01/06/2007
01/06/2007
04/06/2007
04/06/2007
05/06/2007
05/06/2007
05/06/2007
Vou. no.
chq.no.
Debit
JV-446
0.00
9,148.00
-762,920.00
BRV-6706
0.00
37,080.00
-800,000.00
BRV-6831
0.00
8,332.00
-808,332.00
JV-452
8,332.00
0.00
-800,000.00
JV-459
20,432.00
0.00
-779,568.00
BRV-6953
0.00
38,387.00
-817,955.00
BPV-2066
17,640.00
0.00
-800,315.00
BPV-2007
16,412.00
0.00
-783,903.00
JV-458
0.00
16,412.00
-800,315.00
BPV-2120
2,559.00
0.00
-797,756.00
JV-463
0.00
2,559.00
-800,315.00
JV-478
0.00
17,640.00
-817,955.00
JV-478
17,955.00
0.00
-800,000.00
BPV-2229
4,818.00
0.00
-795,182.00
JV-476
0.00
4,818.00
-800,000.00
JV-480
2,290.00
0.00
-797,710.00
BRV-7122
0.00
2,290.00
-800,000.00
BPV-2303
114,436.00
0.00
-685,564.00
BPV-2343
203,731.00
0.00
-481,833.00
JV-491
0.00
203,731.00
-685,564.00
JV-488
0.00
114,436.00
-800,000.00
JV-497
0.00
17,263.00
-817,263.00
BPV-2406
17,263.00
0.00
-800,000.00
JV-499
39,183.00
0.00
-760,817.00
BPV-2452
309,517.00
0.00
-451,300.00
JV-504
0.00
309,517.00
-760,817.00
BPV-2509
5,998.00
0.00
-754,819.00
JV-506
0.00
5,998.00
-760,817.00
JV-509
2,517.00
0.00
-758,300.00
BRV-7271
0.00
39,183.00
-797,483.00
BRV-7391
0.00
2,517.00
-800,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 7
Title:
V_Date
06/06/2007
06/06/2007
07/06/2007
07/06/2007
07/06/2007
07/06/2007
08/06/2007
08/06/2007
08/06/2007
08/06/2007
08/06/2007
08/06/2007
11/06/2007
11/06/2007
11/06/2007
11/06/2007
12/06/2007
12/06/2007
13/06/2007
13/06/2007
13/06/2007
13/06/2007
14/06/2007
14/06/2007
15/06/2007
15/06/2007
15/06/2007
15/06/2007
15/06/2007
15/06/2007
19/06/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
TYPE SPOT SETTLEMENT 07-JUN-07
(PVT)LTD
ODD+0 SETTLEMENT 07-JUN-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
FJUN SETTLEMENT 11-JUN-07
(PVT)LTD
PAYMENT TO ( FJUN-INTERIM 11-JUN-07 )
(PVT)LTD
(PVT)LTD
(PVT)LTD
T+3 SETTLEMENT 13-JUN-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-519
0.00
4,037.00
-804,037.00
BPV-2627
4,037.00
0.00
-800,000.00
BRV-7554
0.00
21,841.00
-821,841.00
JV-531
21,841.00
0.00
-800,000.00
BPV-2764
11,197.00
0.00
-788,803.00
JV-534
0.00
11,197.00
-800,000.00
BPV-2857
1,777,828.00
0.00
977,828.00
JV-542
0.00
1,777,828.00
-800,000.00
BRV-7637
0.00
23,758.00
-823,758.00
JV-537
23,758.00
0.00
-800,000.00
JV-535
0.00
55,576.00
-855,576.00
BPV-2792
55,576.00
0.00
-800,000.00
JV-560
0.00
500.00
-800,500.00
JV-554
0.00
10,297.00
-810,797.00
BPV-2915
10,297.00
0.00
-800,500.00
BPV-2957
500.00
0.00
-800,000.00
BPV-2987
33,345.00
0.00
-766,655.00
JV-561
0.00
33,345.00
-800,000.00
BPV-3041
4,106.00
0.00
-795,894.00
BPV-3064
2,874.00
0.00
-793,020.00
JV-568
0.00
4,106.00
-797,126.00
JV-570
0.00
2,874.00
-800,000.00
BPV-3147
37,040.00
0.00
-762,960.00
JV-581
0.00
37,040.00
-800,000.00
BPV-3227
98,035.00
0.00
-701,965.00
JV-586
20,667.00
0.00
-681,298.00
BPV-3187
3,842.00
0.00
-677,456.00
BRV-8000
0.00
28,605.00
-706,061.00
JV-594
0.00
98,035.00
-804,096.00
JV-591
0.00
3,842.00
-807,938.00
BPV-3366
35,940.00
0.00
-771,998.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 8
Title:
V_Date
19/06/2007
19/06/2007
19/06/2007
20/06/2007
20/06/2007
21/06/2007
21/06/2007
22/06/2007
22/06/2007
22/06/2007
22/06/2007
25/06/2007
25/06/2007
26/06/2007
26/06/2007
28/06/2007
28/06/2007
28/06/2007
29/06/2007
29/06/2007
29/06/2007
29/06/2007
03/07/2007
03/07/2007
04/07/2007
04/07/2007
04/07/2007
05/07/2007
05/07/2007
05/07/2007
05/07/2007
( 02-01-01-07302 ) M/S
Vou. no.
chq.no.
Debit

(PVT)LTD
T+1 SETTLEMENT 19-JUN-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
ADJUSTMENT JV OF DIVIDEND (AICL)
BPV-3344
20,149.00
0.00
-751,849.00
JV-609
0.00
20,149.00
-771,998.00
JV-611
0.00
35,940.00
-807,938.00
BPV-3419
15,796.00
0.00
-792,142.00
JV-616
0.00
15,796.00
-807,938.00
JV-625
0.00
23,425.00
-831,363.00
BPV-3483
23,425.00
0.00
-807,938.00
JV-634
0.00
11,768.00
-819,706.00
BPV-3571
11,768.00
0.00
-807,938.00
BRV-8331
0.00
32,358.00
-840,296.00
JV-630
32,358.00
0.00
-807,938.00
BPV-3642
31,062.00
0.00
-776,876.00
JV-637
0.00
31,062.00
-807,938.00
BPV-3714
5,961.00
0.00
-801,977.00
JV-644
0.00
5,961.00
-807,938.00
JV-658
7,938.00
0.00
-800,000.00

(PVT)LTD
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 03-JUL-07
(PVT)LTD
(PVT)LTD
CLEARING TYPE FJUN 04-JUL-07
(PVT)LTD
(PVT)LTD
(PVT)LTDON ACCOUNT OF FUTURE INTERIM
CLEARING
JV-655
0.00
2,893.00
-802,893.00
BPV-3819
2,893.00
0.00
-800,000.00
JV-660
0.00
10,949.00
-810,949.00
JV-662
26,415.00
0.00
-784,534.00
BRV-8638
0.00
26,415.00
-810,949.00
BPV-3868
10,949.00
0.00
-800,000.00
JV-1
0.00
12,399.00
-812,399.00
BPV-27
12,399.00
0.00
-800,000.00
JV-7
0.00
23,612.00
-823,612.00
BPV-95
23,612.00
0.00
-800,000.00
JV-10
35.00
0.00
-799,965.00
BPV-152
4,246.00
0.00
-795,719.00
JV-15
0.00
4,246.00
-799,965.00
BRV-153
0.00
5,952.00
-805,917.00
BRV-103
0.00
35.00
-805,952.00
Naration
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 9
Title:
V_Date
06/07/2007
06/07/2007
06/07/2007
09/07/2007
09/07/2007
10/07/2007
10/07/2007
11/07/2007
11/07/2007
12/07/2007
12/07/2007
13/07/2007
13/07/2007
13/07/2007
13/07/2007
17/07/2007
17/07/2007
18/07/2007
18/07/2007
20/07/2007
20/07/2007
20/07/2007
20/07/2007
23/07/2007
23/07/2007
24/07/2007
25/07/2007
25/07/2007
25/07/2007
26/07/2007
26/07/2007
( 02-01-01-07302 ) M/S
Vou. no.
chq.no.
Debit

(PVT)LTD
TYPE ODD SETTLEMENT 06-JUL-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE T+3 SETTLEMENT 20-JUL-07
(PVT)LTD
(PVT)LTD
PAYMENT TO (MAF MONTH OF MAY & JUNE)
ADJUSTMENT JV OF MAF ( MAY, JUNE )
BRV-231
0.00
37,525.00
-843,477.00
JV-13
5,952.00
0.00
-837,525.00
JV-17
37,525.00
0.00
-800,000.00
JV-21
0.00
12,126.00
-812,126.00
BPV-274
12,126.00
0.00
-800,000.00
BPV-328
5,528.00
0.00
-794,472.00
JV-27
0.00
5,528.00
-800,000.00
BPV-375
21,386.00
0.00
-778,614.00
JV-32
0.00
21,386.00
-800,000.00
BPV-434
8,925.00
0.00
-791,075.00
JV-38
0.00
8,925.00
-800,000.00
JV-40
32,154.00
0.00
-767,846.00
BPV-496
15,623.00
0.00
-752,223.00
JV-43
0.00
15,623.00
-767,846.00
BRV-532
0.00
32,154.00
-800,000.00
BRV-640
0.00
9,804.00
-809,804.00
JV-47
9,804.00
0.00
-800,000.00
BRV-715
0.00
3,721.00
-803,721.00
JV-51
3,721.00
0.00
-800,000.00
JV-58
25,509.00
0.00
-774,491.00
BRV-893
0.00
30,219.00
-804,710.00
JV-61
30,219.00
0.00
-774,491.00
BRV-831
0.00
25,509.00
-800,000.00
BPV-852
6,880.00
0.00
-793,120.00
JV-78
0.00
6,880.00
-800,000.00

(PVT)LTD
TYPE T+3 SETTLEMENT 25-JUL-07
(PVT)LTD
T+3 SETTLEMENT 26-JUL-07
BRV-1105
0.00
3,501.00
-803,501.00
JV-74
3,501.00
0.00
-800,000.00
BPV-1011
3,453.00
0.00
-796,547.00
JV-80
0.00
3,453.00
-800,000.00
JV-87
0.00
10,110.00
-810,110.00
JV-88
0.00
9,148.00
-819,258.00
Naration
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 10
Title:
V_Date
26/07/2007
26/07/2007
26/07/2007
27/07/2007
27/07/2007
27/07/2007
30/07/2007
30/07/2007
01/08/2007
01/08/2007
02/08/2007
02/08/2007
02/08/2007
03/08/2007
03/08/2007
03/08/2007
03/08/2007
03/08/2007
07/08/2007
07/08/2007
07/08/2007
07/08/2007
07/08/2007
08/08/2007
08/08/2007
09/08/2007
10/08/2007
10/08/2007
10/08/2007
10/08/2007
10/08/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 01-AUG-07
(PVT)LTD
(PVT)LTD
TYPE T+1 SETTLEMENT 02-AUG-07
(PVT)LTD
(PVT)LTD
T+3 SETTLEMENT 03-AUG-07
(PVT)LTD
TYPE ODD SETTLEMENT 03-AUG-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE SPOT SETTLEMENT 07-AUG-07
(PVT)LTD
(PVT)LTD
SPOT SETTLEMENT 10-AUG-07
(PVT)LTD
Vou. no.
chq.no.
Debit
BPV-1084
9,148.00
0.00
-810,110.00
BPV-1065
10,110.00
0.00
-800,000.00
BRV-1174
0.00
9,549.00
-809,549.00
JV-89
26,277.00
0.00
-783,272.00
BRV-1248
0.00
26,277.00
-809,549.00
JV-85
9,549.00
0.00
-800,000.00
BPV-1187
2,698.00
0.00
-797,302.00
JV-94
0.00
2,698.00
-800,000.00
JV-103
0.00
5,189.00
-805,189.00
BPV-1283
5,189.00
0.00
-800,000.00
BRV-1496
0.00
15,181.00
-815,181.00
JV-109
15,181.00
0.00
-800,000.00
BRV-1513
0.00
7,863.00
-807,863.00
BRV-1595
0.00
19,275.00
-827,138.00
JV-117
19,275.00
0.00
-807,863.00
JV-129
0.00
5,599.00
-813,462.00
BPV-1437
5,599.00
0.00
-807,863.00
JV-111
7,863.00
0.00
-800,000.00
BPV-1627
56,584.00
0.00
-743,416.00
JV-143
0.00
56,584.00
-800,000.00
BRV-1791
0.00
2,242.00
-802,242.00
BRV-1826
0.00
7,603.00
-809,845.00
JV-141
7,603.00
0.00
-802,242.00
JV-138
2,242.00
0.00
-800,000.00
BRV-1849
0.00
2,001.00
-802,001.00
JV-149
2,001.00
0.00
-800,000.00
JV-161
47,070.00
0.00
-752,930.00
BRV-1958
0.00
47,070.00
-800,000.00
JV-180
0.00
74,380.00
-874,380.00
BPV-1772
6,118.00
0.00
-868,262.00
JV-160
0.00
6,118.00
-874,380.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 11
Title:
V_Date
10/08/2007
15/08/2007
15/08/2007
16/08/2007
16/08/2007
17/08/2007
17/08/2007
20/08/2007
23/08/2007
23/08/2007
24/08/2007
24/08/2007
24/08/2007
24/08/2007
27/08/2007
27/08/2007
28/08/2007
29/08/2007
31/08/2007
31/08/2007
31/08/2007
31/08/2007
03/09/2007
03/09/2007
04/09/2007
04/09/2007
06/09/2007
06/09/2007
07/09/2007
07/09/2007
07/09/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
PAYMENT OF DIVIDENDS OF PSO, OGDC &
MCB TO THE FINANCEES M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
SPOT SETTLEMENT 31-AUG-07
(PVT)LTD
TYPE ODD SETTLEMENT 03-SEP-07
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 04-SEP-07
(PVT)LTD
(PVT)LTD
PAYMENT TO ( MAF MONTH OF JULY, 2007)
Vou. no.
chq.no.
Debit
BPV-1796
74,380.00
0.00
-800,000.00
BPV-1838
2,599.00
0.00
-797,401.00
JV-188
0.00
2,599.00
-800,000.00
JV-194
138,251.00
0.00
-661,749.00
BRV-2131
0.00
138,251.00
-800,000.00
JV-196
60,534.00
0.00
-739,466.00
BRV-2194
0.00
60,534.00
-800,000.00
BPV-1982
1,800.00
0.00
-798,200.00
BPV-2111
2,974.00
0.00
-795,226.00
JV-218
0.00
2,974.00
-798,200.00
BRV-2475
0.00
24,677.00
-822,877.00
JV-223
24,677.00
0.00
-798,200.00
BRV-2532
0.00
23,008.00
-821,208.00
JV-225
23,008.00
0.00
-798,200.00
JV-230
3,064.00
0.00
-795,136.00
BRV-2555
0.00
3,064.00
-798,200.00
BRV-2612
0.00
400.00
-798,600.00
JV-236
400.00
0.00
-798,200.00
BRV-2710
0.00
13,516.00
-811,716.00
JV-250
0.00
90,776.00
-902,492.00
BPV-2293
90,776.00
0.00
-811,716.00
JV-249
14,641.00
0.00
-797,075.00
JV-254
303.00
0.00
-796,772.00
BRV-2765
0.00
303.00
-797,075.00
BPV-2323
2,847.00
0.00
-794,228.00
JV-258
0.00
2,847.00
-797,075.00
JV-266
0.00
18,247.00
-815,322.00
BPV-2380
18,247.00
0.00
-797,075.00
BRV-2896
0.00
17,980.00
-815,055.00
JV-269
17,980.00
0.00
-797,075.00
BPV-2424
4,305.00
0.00
-792,770.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 12
Title:
V_Date
11/09/2007
11/09/2007
13/09/2007
13/09/2007
14/09/2007
14/09/2007
14/09/2007
14/09/2007
17/09/2007
17/09/2007
18/09/2007
19/09/2007
20/09/2007
20/09/2007
20/09/2007
20/09/2007
21/09/2007
21/09/2007
21/09/2007
21/09/2007
21/09/2007
21/09/2007
24/09/2007
24/09/2007
25/09/2007
26/09/2007
26/09/2007
26/09/2007
27/09/2007
27/09/2007
28/09/2007
( 02-01-01-07302 ) M/S
Naration

SPOT SETTLEMENT 11-SEP-07
(PVT)LTD
(PVT)LTD
JV OF MCB DIVIDEND ( RS. 2.50 PER
SHARE )
JV OF OGDC DIVIDEND ( RS. 2.00 PER
SHARE )
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE T+2 SETTLEMENT 26-SEP-07
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-285
0.00
165,956.00
-958,726.00
BPV-2581
165,956.00
0.00
-792,770.00
BRV-3116
0.00
28,298.00
-821,068.00
JV-296
28,298.00
0.00
-792,770.00
JV-299
0.00
1,125.00
-793,895.00
JV-300
0.00
1,800.00
-795,695.00
BPV-2655
35,491.00
0.00
-760,204.00
JV-301
0.00
35,491.00
-795,695.00
BPV-2677
16,755.00
0.00
-778,940.00
JV-303
0.00
16,755.00
-795,695.00
BRV-3236
0.00
145,030.00
-940,725.00
JV-313
145,030.00
0.00
-795,695.00
JV-325
0.00
4,713.00
-800,408.00
JV-329
0.00
11,812.00
-812,220.00
BPV-2775
4,713.00
0.00
-807,507.00
BPV-2807
11,812.00
0.00
-795,695.00
BPV-2856
63,283.00
0.00
-732,412.00
JV-335
0.00
63,283.00
-795,695.00
JV-331
37,055.00
0.00
-758,640.00
BRV-3407
0.00
37,055.00
-795,695.00
JV-326
1,250.00
0.00
-794,445.00
BRV-3323
0.00
1,250.00
-795,695.00
BPV-2875
12,264.00
0.00
-783,431.00
JV-336
0.00
12,264.00
-795,695.00
BRV-3550
0.00
58,762.00
-854,457.00
BPV-2922
1,453.00
0.00
-853,004.00
JV-345
58,762.00
0.00
-794,242.00
JV-347
0.00
1,453.00
-795,695.00
JV-352
0.00
52,986.00
-848,681.00
BPV-2995
52,986.00
0.00
-795,695.00
JV-357
30,168.00
0.00
-765,527.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 13
Title:
V_Date
28/09/2007
28/09/2007
01/10/2007
01/10/2007
02/10/2007
02/10/2007
04/10/2007
04/10/2007
05/10/2007
05/10/2007
05/10/2007
05/10/2007
05/10/2007
05/10/2007
08/10/2007
08/10/2007
08/10/2007
08/10/2007
09/10/2007
09/10/2007
11/10/2007
11/10/2007
11/10/2007
11/10/2007
17/10/2007
17/10/2007
18/10/2007
18/10/2007
18/10/2007
18/10/2007
19/10/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
JV OF MAF (MARKET ACCESS FEE) FOR THE
MONTH OF JULY
(PVT)LTD
ODD SETTLEMENT 01-OCT-07
(PVT)LTD
SPOT SETTLEMENT 04-OCT-07
(PVT)LTD
TYPE SPOT SETTLEMENT 05-OCT-07
ODD+0 SETTLEMENT 05-OCT-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE ODD SETTLEMENT 18-OCT-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BRV-3669
0.00
30,168.00
-795,695.00
JV-356
0.00
4,305.00
-800,000.00
BPV-3060
4,784.00
0.00
-795,216.00
JV-360
0.00
4,784.00
-800,000.00
JV-364
0.00
1,132.00
-801,132.00
BPV-3092
1,132.00
0.00
-800,000.00
JV-383
0.00
1,009,381.00
-1,809,381.00
BPV-3219
1,009,381.00
0.00
-800,000.00
JV-385
115,520.00
0.00
-684,480.00
JV-390
0.00
2,039.00
-686,519.00
BRV-3978
0.00
115,520.00
-802,039.00
BPV-3331
2,039.00
0.00
-800,000.00
JV-381
71,711.00
0.00
-728,289.00
BRV-3912
0.00
71,711.00
-800,000.00
JV-395
28,110.00
0.00
-771,890.00
BPV-3365
10,752.00
0.00
-761,138.00
BRV-4048
0.00
28,110.00
-789,248.00
JV-392
0.00
10,752.00
-800,000.00
JV-397
0.00
15,590.00
-815,590.00
BPV-3412
15,590.00
0.00
-800,000.00
JV-408
0.00
6,166.00
-806,166.00
JV-406
42,789.00
0.00
-763,377.00
BPV-3500
6,166.00
0.00
-757,211.00
BRV-4140
0.00
42,789.00
-800,000.00
BRV-4200
0.00
360,593.00
-1,160,593.00
JV-416
360,593.00
0.00
-800,000.00
JV-425
0.00
142,235.00
-942,235.00
JV-413
543.00
0.00
-941,692.00
BPV-3671
142,235.00
0.00
-799,457.00
BRV-4172
0.00
543.00
-800,000.00
BPV-3753
73,905.00
0.00
-726,095.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 14
Title:
V_Date
19/10/2007
19/10/2007
19/10/2007
19/10/2007
19/10/2007
22/10/2007
22/10/2007
23/10/2007
24/10/2007
25/10/2007
25/10/2007
25/10/2007
26/10/2007
26/10/2007
26/10/2007
26/10/2007
29/10/2007
29/10/2007
31/10/2007
31/10/2007
01/11/2007
02/11/2007
02/11/2007
02/11/2007
02/11/2007
02/11/2007
05/11/2007
06/11/2007
07/11/2007
07/11/2007
( 02-01-01-07302 ) M/S
Vou. no.
chq.no.
Debit

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
JV OF ABL DIVIDEND LUCKY CEMENT
BRV-4323
0.00
36,408.00
-762,503.00
JV-428
36,408.00
0.00
-726,095.00
JV-423
3,563.00
0.00
-722,532.00
BRV-4268
0.00
3,563.00
-726,095.00
JV-454
0.00
73,905.00
-800,000.00
JV-458
0.00
24,662.00
-824,662.00
BPV-3787
24,662.00
0.00
-800,000.00
BRV-4485
0.00
1,976.00
-801,976.00
JV-463
1,976.00
0.00
-800,000.00
BPV-3911
8,404.00
0.00
-791,596.00
JV-485
0.00
6,975.00
-798,571.00

(PVT)LTD
(PVT)LTD
(PVT)LTD
JV OF MARKET ACCESS FEE FOR THE MONTH
OF AUGUST, 2007
MARKET ACCESS FEE FOR THE MONTH OF
AUGUST, 2007 M/S HABIBULLAH SHEIKH
(PVT)LTD
JV OF OGDC DIVIDEND
JV-477
0.00
8,404.00
-806,975.00
JV-490
29,238.00
0.00
-777,737.00
BRV-4624
0.00
29,238.00
-806,975.00
JV-489
0.00
39,656.00
-846,631.00
BPV-3949
39,656.00
0.00
-806,975.00
JV-494
0.00
18,198.00
-825,173.00
BPV-3990
18,198.00
0.00
-806,975.00
JV-506
0.00
3,495.00
-810,470.00
BPV-4100
3,495.00
0.00
-806,975.00
JV-509
0.00
31,500.00
-838,475.00
BRV-4892
0.00
21,150.00
-859,625.00
JV-516
0.00
54,286.00
-913,911.00
BPV-4260
38,475.00
0.00
-875,436.00
JV-513
21,150.00
0.00
-854,286.00
BPV-4235
54,286.00
0.00
-800,000.00
JV-519
12,214.00
0.00
-787,786.00
JV-527
1,501.00
0.00
-786,285.00
BRV-5007
0.00
1,501.00
-787,786.00
JV-528
273.00
0.00
-787,513.00
Naration

(PVT)LTD
SPOT SETTLEMENT 02-NOV-07
PAYMENT OF DIVIDEND
LUCKY.FFBL.ABL.OGDC M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
TYPE ODD SETTLEMENT 05-NOV-07
(PVT)LTD
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 15
Title:
V_Date
07/11/2007
07/11/2007
08/11/2007
08/11/2007
08/11/2007
08/11/2007
12/11/2007
12/11/2007
16/11/2007
16/11/2007
16/11/2007
16/11/2007
16/11/2007
16/11/2007
21/11/2007
21/11/2007
22/11/2007
22/11/2007
22/11/2007
23/11/2007
23/11/2007
23/11/2007
26/11/2007
26/11/2007
27/11/2007
28/11/2007
28/11/2007
28/11/2007
29/11/2007
29/11/2007
30/11/2007
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 22-NOV-07
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BRV-4973
0.00
12,214.00
-799,727.00
BRV-5025
0.00
273.00
-800,000.00
JV-536
0.00
587,343.00
-1,387,343.00
JV-534
11,728.00
0.00
-1,375,615.00
BRV-5126
0.00
11,728.00
-1,387,343.00
BPV-4383
587,343.00
0.00
-800,000.00
BPV-4422
467,375.00
0.00
-332,625.00
JV-541
0.00
467,375.00
-800,000.00
JV-549
1,275.00
0.00
-798,725.00
BRV-5290
0.00
1,275.00
-800,000.00
JV-569
0.00
78,029.00
-878,029.00
BPV-4537
78,029.00
0.00
-800,000.00
JV-563
19,615.00
0.00
-780,385.00
BRV-5360
0.00
19,615.00
-800,000.00
BPV-4675
10,897.00
0.00
-789,103.00
JV-582
0.00
10,897.00
-800,000.00
JV-583
0.00
312.00
-800,312.00
BPV-4696
312.00
0.00
-800,000.00
BRV-5588
0.00
12,084.00
-812,084.00
JV-587
17,545.00
0.00
-794,539.00
JV-584
12,084.00
0.00
-782,455.00
BRV-5656
0.00
61,420.00
-843,875.00
JV-589
0.00
4,820.00
-848,695.00
BPV-4769
4,820.00
0.00
-843,875.00
JV-590
6,438.00
0.00
-837,437.00
BRV-5752
0.00
6,438.00
-843,875.00
BRV-5785
0.00
1,554.00
-845,429.00
JV-593
1,554.00
0.00
-843,875.00
BPV-4869
2,221.00
0.00
-841,654.00
JV-597
0.00
2,221.00
-843,875.00
BRV-5937
0.00
119,372.00
-963,247.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 16
Title:
V_Date
30/11/2007
( 02-01-01-07302 ) M/S
Naration
Vou. no.
chq.no.
Debit
JV-598
3,674.00
0.00
-959,573.00
BRV-5869
0.00
3,674.00
-963,247.00
JV-603
15,084.00
0.00
-948,163.00
JV-612
0.00
1,499.00
-949,662.00
BPV-4954
1,499.00
0.00
-948,163.00
BRV-6048
0.00
4,001.00
-952,164.00
JV-611
4,001.00
0.00
-948,163.00
BRV-6134
0.00
14.00
-948,177.00
BPV-5134
5,850.00
0.00
-942,327.00
BPV-5060
6,420.00
0.00
-935,907.00
JV-632
0.00
6,420.00
-942,327.00
JV-633
43,875.00
0.00
-898,452.00
Credit
Balance
06/12/2007

(PVT)LTD
ODD SETTLEMENT 03-DEC-07
(PVT)LTD
(PVT)LTD
TYPE ODD SETTLEMENT 04-DEC-07
(PVT)LTD
PAYMENT OF DIVIDEND OF
PPL.AICL.SNGP.NML M/S HABIBULLAH
SHEIKH (PVT)LTD
MARKET ACCESS FEE FOR THE MONTHS OF
(SEP,OCT) PAYMENT TO M/S HABIBULLAH
SHEIKH (PVT)LTD
JV OF MARKET ACCESS FEE FOR THE MONTHS
OF SEPTEMBER & OCTOBER, 2007
JV OF DIVIDEND PPL
06/12/2007
JV OF DIVIDEND PPL
JV-633
0.00
5,850.00
-904,302.00
06/12/2007
JV-620
14.00
0.00
-904,288.00
BRV-6268
0.00
20,949.00
-925,237.00
JV-640
20,949.00
0.00
-904,288.00
JV-657
0.00
14,440.00
-918,728.00
BPV-5365
14,440.00
0.00
-904,288.00
BPV-5439
6,773.00
0.00
-897,515.00
12/12/2007

(PVT)LTD
(PVT)LTD
PAYMENT OF DIVIDEND OF ATRL.JOVC.PSO
JV OF DIVIDEND OF JOVC
JV-663
0.00
4,613.00
-902,128.00
12/12/2007
JV OF DIVIDEND OF ATRL
JV-665
0.00
2,160.00
-904,288.00
12/12/2007
JV OF DIVIDEND OF JOVC
JV-663
104,288.00
0.00
-800,000.00
13/12/2007

(PVT)LTD
(PVT)LTD
SPOT SETTLEMENT 17-DEC-07
(PVT)LTD
(PVT)LTD
JV-668
0.00
13,278.00
-813,278.00
BPV-5494
13,278.00
0.00
-800,000.00
BRV-6535
0.00
42,385.00
-842,385.00
JV-674
42,385.00
0.00
-800,000.00
JV-677
0.00
606.00
-800,606.00
JV-682
0.00
38,030.00
-838,636.00
BPV-5604
38,030.00
0.00
-800,606.00
BPV-5575
606.00
0.00
-800,000.00
30/11/2007
30/11/2007
03/12/2007
03/12/2007
04/12/2007
04/12/2007
05/12/2007
05/12/2007
05/12/2007
06/12/2007
07/12/2007
07/12/2007
11/12/2007
11/12/2007
12/12/2007
13/12/2007
14/12/2007
14/12/2007
17/12/2007
17/12/2007
17/12/2007
17/12/2007

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 17
Title:
V_Date
( 02-01-01-07302 ) M/S
Naration
17/12/2007
JV OD DIVIDEND OF FFBL
18/12/2007

(PVT)LTD
PAYMENT OF MARKET ACCESS FEE FOR THE
MONTH OF NOVEMBER ,2007 M/S HABIBULLAH
SHEIKH (PVT)LTD
PAYMENT OF DIVIDEND OF FFBL,KAPCO M/S
JV OF MARKET ACCESS FOR THE MONTH OF
NOVEMBER, 2007
(PVT)LTD
(PVT)LTD
(PVT)LTD
DIVIDEND JV OF DGKC
18/12/2007
19/12/2007
26/12/2007
26/12/2007
27/12/2007
27/12/2007
28/12/2007
31/12/2007
31/12/2007
01/01/2008
01/01/2008
04/01/2008
04/01/2008
09/01/2008
10/01/2008
11/01/2008
11/01/2008
11/01/2008
11/01/2008
15/01/2008
15/01/2008
16/01/2008
16/01/2008
18/01/2008
18/01/2008
22/01/2008
22/01/2008
25/01/2008

(PVT)LTD
(PVT)LTD
TYPE ODD SETTLEMENT 10-JAN-08
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 11-JAN-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
JV OF DECEMBER MARKET ACCESS FEE
MONTH OF DECEMBER,2007 M/S KHALID
JAVED SEC. (PVT) LT M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-678
0.00
5,400.00
-805,400.00
BPV-5631
13,711.00
0.00
-791,689.00
JV-683
0.00
13,711.00
-805,400.00
BPV-5726
1,267.00
0.00
-804,133.00
BPV-5846
5,400.00
0.00
-798,733.00
JV-694
0.00
1,267.00
-800,000.00
JV-698
0.00
997.00
-800,997.00
BPV-5883
997.00
0.00
-800,000.00
JV-705
67,712.00
0.00
-732,288.00
JV-706
2,458.00
0.00
-729,830.00
BRV-6948
0.00
2,458.00
-732,288.00
BRV-6892
0.00
92,147.00
-824,435.00
JV-712
24,435.00
0.00
-800,000.00
JV-722
53,431.00
0.00
-746,569.00
BRV-7099
0.00
53,431.00
-800,000.00
BRV-7215
0.00
6,442.00
-806,442.00
JV-729
6,442.00
0.00
-800,000.00
BPV-6183
8,186.00
0.00
-791,814.00
JV-753
53,028.00
0.00
-738,786.00
BRV-7331
0.00
53,028.00
-791,814.00
JV-752
0.00
8,186.00
-800,000.00
JV-762
0.00
1,929.00
-801,929.00
BPV-6291
1,929.00
0.00
-800,000.00
BPV-6313
5,452.00
0.00
-794,548.00
JV-766
0.00
5,452.00
-800,000.00
BRV-7552
0.00
54,410.00
-854,410.00
JV-777
54,410.00
0.00
-800,000.00
JV-788
0.00
4,136.00
-804,136.00
BPV-6441
4,136.00
0.00
-800,000.00
BRV-7790
0.00
51,384.00
-851,384.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 18
Title:
V_Date
25/01/2008
25/01/2008
25/01/2008
29/01/2008
30/01/2008
30/01/2008
30/01/2008
31/01/2008
31/01/2008
01/02/2008
01/02/2008
01/02/2008
01/02/2008
08/02/2008
08/02/2008
08/02/2008
08/02/2008
12/02/2008
12/02/2008
12/02/2008
13/02/2008
14/02/2008
14/02/2008
15/02/2008
15/02/2008
15/02/2008
15/02/2008
19/02/2008
19/02/2008
19/02/2008
19/02/2008
( 02-01-01-07302 ) M/S
Naration

TYPE ODD SETTLEMENT 25-JAN-08
(PVT)LTD
DIVIDEND JV OF OGDC
(PVT)LTD
PAYMENT OF DIVIDEND OF MCB OGDC M/S
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 01-FEB-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE T+2 SETTLEMENT 13-FEB-08
(PVT)LTD
TYPE ODD SETTLEMENT 14-FEB-08
T+1 SETTLEMENT 15-FEB-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-801
51,384.00
0.00
-800,000.00
JV-796
1.00
0.00
-799,999.00
BRV-7719
0.00
1.00
-800,000.00
JV-815
0.00
17,010.00
-817,010.00
BPV-6636
16,521.00
0.00
-800,489.00
BPV-6670
17,010.00
0.00
-783,479.00
JV-813
0.00
16,521.00
-800,000.00
JV-819
0.00
12,172.00
-812,172.00
BPV-6719
12,172.00
0.00
-800,000.00
BRV-8025
0.00
58,533.00
-858,533.00
JV-825
58,533.00
0.00
-800,000.00
JV-823
0.00
6,936.00
-806,936.00
BPV-6743
6,936.00
0.00
-800,000.00
BRV-8230
0.00
12,160.00
-812,160.00
JV-843
12,160.00
0.00
-800,000.00
JV-841
0.00
805.00
-800,805.00
BPV-6890
805.00
0.00
-800,000.00
BRV-8381
0.00
14,114.00
-814,114.00
JV-850
0.00
1,005.00
-815,119.00
BPV-6942
1,005.00
0.00
-814,114.00
JV-853
14,114.00
0.00
-800,000.00
BRV-8423
0.00
2,818.00
-802,818.00
JV-873
2,818.00
0.00
-800,000.00
JV-883
0.00
1,500.00
-801,500.00
BPV-7111
1,500.00
0.00
-800,000.00
JV-885
16,194.00
0.00
-783,806.00
BRV-8530
0.00
16,194.00
-800,000.00
BPV-7150
14,454.00
0.00
-785,546.00
BPV-7169
1,039.00
0.00
-784,507.00
JV-888
0.00
75.00
-784,582.00
BPV-7167
75.00
0.00
-784,507.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 19
Title:
V_Date
19/02/2008
19/02/2008
20/02/2008
20/02/2008
22/02/2008
22/02/2008
22/02/2008
25/02/2008
25/02/2008
25/02/2008
26/02/2008
26/02/2008
27/02/2008
27/02/2008
27/02/2008
29/02/2008
29/02/2008
29/02/2008
29/02/2008
03/03/2008
03/03/2008
05/03/2008
05/03/2008
06/03/2008
06/03/2008
07/03/2008
07/03/2008
07/03/2008
07/03/2008
07/03/2008
07/03/2008
( 02-01-01-07302 ) M/S
Naration

ODD+1 SETTLEMENT 19-FEB-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
ADJUSTMENT JV OF FCCL RIGHT SALE IN
OPEN MARKET @ 0.05
(PVT)LTD
(PVT)LTD
(PVT)LTD
ODD SETTLEMENT 03-MAR-08
(PVT)LTD
TYPE ODD SETTLEMENT 06-MAR-08
(PVT)LTD
MONTH OF JANUARY,2008 M/S HABIBULLAH
SHEIKH (PVT)LTD
OF JANUARY, 2008
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-889
0.00
1,039.00
-785,546.00
JV-887
0.00
14,454.00
-800,000.00
JV-893
0.00
5,065.00
-805,065.00
BPV-7191
5,065.00
0.00
-800,000.00
JV-903
12,523.50
0.00
-787,476.50
JV-901
0.00
1,717.00
-789,193.50
BPV-7258
1,717.00
0.00
-787,476.50
JV-904
0.00
630.00
-788,106.50
BRV-8751
0.00
12,518.00
-800,624.50
BPV-7311
630.00
0.00
-799,994.50
JV-911
0.00
3,664.00
-803,658.50
BPV-7345
3,664.00
0.00
-799,994.50
BPV-7373
2,399.00
0.00
-797,595.50
JV-914
0.00
5.50
-797,601.00
JV-913
0.00
2,399.00
-800,000.00
JV-919
0.00
222.00
-800,222.00
BRV-8968
0.00
22,764.00
-822,986.00
JV-922
22,764.00
0.00
-800,222.00
BPV-7432
222.00
0.00
-800,000.00
BPV-7479
24,443.00
0.00
-775,557.00
JV-925
0.00
24,443.00
-800,000.00
BPV-7539
9,466.00
0.00
-790,534.00
JV-936
0.00
9,466.00
-800,000.00
JV-939
6,928.00
0.00
-793,072.00
BRV-9121
0.00
6,928.00
-800,000.00
BPV-7646
8,031.00
0.00
-791,969.00
JV-951
0.00
8,031.00
-800,000.00
BRV-9272
0.00
1,373.00
-801,373.00
JV-947
16,930.00
0.00
-784,443.00
BRV-9211
0.00
16,930.00
-801,373.00
JV-944
0.00
1,410.00
-802,783.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 20
Title:
V_Date
07/03/2008
10/03/2008
11/03/2008
11/03/2008
11/03/2008
11/03/2008
13/03/2008
13/03/2008
14/03/2008
14/03/2008
14/03/2008
14/03/2008
14/03/2008
14/03/2008
19/03/2008
19/03/2008
20/03/2008
24/03/2008
26/03/2008
26/03/2008
28/03/2008
28/03/2008
01/04/2008
01/04/2008
02/04/2008
02/04/2008
03/04/2008
03/04/2008
04/04/2008
04/04/2008
04/04/2008
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
TYPE ODD SETTLEMENT 10-MAR-08
(PVT)LTD
TYPE ODD+1 SETTLEMENT 11-MAR-08
(PVT)LTD
TYPE ODD+1 SETTLEMENT 13-MAR-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
ODD+1 SETTLEMENT 14-MAR-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE ODD SETTLEMENT 01-APR-08
(PVT)LTD
ODD SETTLEMENT 02-APR-08
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BPV-7581
1,410.00
0.00
-801,373.00
JV-950
1,373.00
0.00
-800,000.00
BRV-9316
0.00
2.00
-800,002.00
JV-959
2.00
0.00
-800,000.00
JV-957
0.00
16,646.00
-816,646.00
BPV-7756
16,646.00
0.00
-800,000.00
JV-982
128.00
0.00
-799,872.00
BRV-9358
0.00
128.00
-800,000.00
BPV-7848
1,097.00
0.00
-798,903.00
JV-986
0.00
1,097.00
-800,000.00
BRV-9469
0.00
16,012.00
-816,012.00
JV-990
16,012.00
0.00
-800,000.00
BPV-7864
1,690.00
0.00
-798,310.00
JV-987
0.00
1,690.00
-800,000.00
BPV-7951
520.00
0.00
-799,480.00
JV-1000
0.00
520.00
-800,000.00
JV-1010
17,685.00
0.00
-782,315.00
BRV-9707
0.00
17,685.00
-800,000.00
BPV-8057
6,253.00
0.00
-793,747.00
JV-1019
0.00
6,253.00
-800,000.00
BRV-9920
0.00
31,615.00
-831,615.00
JV-1027
31,615.00
0.00
-800,000.00
BRV-10005
0.00
12,805.00
-812,805.00
JV-1032
12,805.00
0.00
-800,000.00
BPV-8191
2,749.00
0.00
-797,251.00
JV-1035
0.00
2,749.00
-800,000.00
JV-1037
0.00
5,355.00
-805,355.00
BPV-8222
5,355.00
0.00
-800,000.00
BRV-10159
0.00
15,332.00
-815,332.00
JV-1040
15,332.00
0.00
-800,000.00
JV-1039
0.00
5,246.00
-805,246.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 21
Title:
V_Date
04/04/2008
07/04/2008
07/04/2008
08/04/2008
08/04/2008
09/04/2008
09/04/2008
09/04/2008
10/04/2008
11/04/2008
11/04/2008
11/04/2008
14/04/2008
14/04/2008
15/04/2008
16/04/2008
16/04/2008
16/04/2008
17/04/2008
17/04/2008
17/04/2008
18/04/2008
18/04/2008
18/04/2008
18/04/2008
21/04/2008
21/04/2008
22/04/2008
22/04/2008
25/04/2008
29/04/2008
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
TYPE ODD+1 SETTLEMENT 17-APR-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BPV-8252
5,246.00
0.00
-800,000.00
BPV-8298
39,999.00
0.00
-760,001.00
JV-1042
0.00
39,999.00
-800,000.00
BPV-8329
3,430.00
0.00
-796,570.00
JV-1044
0.00
3,430.00
-800,000.00
JV-1045
9,243.00
0.00
-790,757.00
BRV-10274
0.00
9,243.00
-800,000.00
BRV-10295
0.00
1,801.00
-801,801.00
JV-1060
1,801.00
0.00
-800,000.00
JV-1064
52,851.00
0.00
-747,149.00
BRV-10455
0.00
6,541.00
-753,690.00
BRV-10395
0.00
52,851.00
-806,541.00
JV-1065
6,541.00
0.00
-800,000.00
BRV-10480
0.00
5,489.00
-805,489.00
JV-1067
5,489.00
0.00
-800,000.00
BRV-10547
0.00
622.00
-800,622.00
BRV-10515
0.00
5,910.00
-806,532.00
JV-1069
5,910.00
0.00
-800,622.00
JV-1073
622.00
0.00
-800,000.00
JV-1076
36,513.00
0.00
-763,487.00
BRV-10567
0.00
36,513.00
-800,000.00
JV-1078
0.00
1,845.00
-801,845.00
BPV-8609
1,845.00
0.00
-800,000.00
BRV-10663
0.00
23,712.00
-823,712.00
JV-1081
23,712.00
0.00
-800,000.00
JV-1083
0.00
21,163.00
-821,163.00
BPV-8661
21,163.00
0.00
-800,000.00
BPV-8702
585.00
0.00
-799,415.00
JV-1087
0.00
585.00
-800,000.00
JV-1089
22,193.00
0.00
-777,807.00
BRV-10841
0.00
22,193.00
-800,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 22
Title:
V_Date
02/05/2008
02/05/2008
08/05/2008
08/05/2008
09/05/2008
09/05/2008
16/05/2008
16/05/2008
23/05/2008
23/05/2008
30/05/2008
30/05/2008
06/06/2008
06/06/2008
12/06/2008
12/06/2008
13/06/2008
13/06/2008
20/06/2008
20/06/2008
27/06/2008
30/06/2008
03/07/2008
03/07/2008
04/07/2008
04/07/2008
11/07/2008
11/07/2008
18/07/2008
18/07/2008
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
JV OF MARKET ACCESS FEE
MONTHS OF FEBRUARY & MARCH,2008 M/S
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF APRIL, 2008 M/S HABIBULLAH
SHEIKH (PVT)LTD
OF APRIL, 2008
(PVT)LTD
(PVT)LTD
(PVT)LTD
OF MAY-08
MONTH OF MAY,2008 01-MAY-08 TO JUN-08
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
BRV-10948
0.00
9,476.00
-809,476.00
JV-1091
9,476.00
0.00
-800,000.00
JV-1096
0.00
1,891.00
-801,891.00
BPV-8814
1,891.00
0.00
-800,000.00
BRV-11108
0.00
16,060.00
-816,060.00
JV-1097
16,060.00
0.00
-800,000.00
JV-1100
21,176.00
0.00
-778,824.00
BRV-11247
0.00
21,176.00
-800,000.00
BRV-11396
0.00
11,205.00
-811,205.00
JV-1114
11,205.00
0.00
-800,000.00
BRV-11545
0.00
16,955.00
-816,955.00
JV-1117
16,955.00
0.00
-800,000.00
JV-1118
20,567.00
0.00
-779,433.00
BRV-11656
0.00
20,567.00
-800,000.00
BPV-9074
1,109.00
0.00
-798,891.00
JV-1133
0.00
1,109.00
-800,000.00
BRV-11773
0.00
17,346.00
-817,346.00
JV-1134
17,346.00
0.00
-800,000.00
JV-1135
12,803.00
0.00
-787,197.00
BRV-11893
0.00
12,803.00
-800,000.00
BRV-12027
0.00
16,893.00
-816,893.00
JV-1137
16,893.00
0.00
-800,000.00
JV-1
0.00
970.00
-800,970.00
BPV-80
970.00
0.00
-800,000.00
BRV-55
0.00
2,352.00
-802,352.00
JV-2
2,352.00
0.00
-800,000.00
BRV-159
0.00
12,561.00
-812,561.00
JV-4
12,561.00
0.00
-800,000.00
BRV-291
0.00
14,669.00
-814,669.00
JV-8
14,669.00
0.00
-800,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 23
Title:
V_Date
25/07/2008
25/07/2008
01/08/2008
01/08/2008
08/08/2008
11/08/2008
15/08/2008
15/08/2008
22/08/2008
22/08/2008
29/08/2008
29/08/2008
04/09/2008
05/09/2008
05/09/2008
09/09/2008
12/09/2008
12/09/2008
19/09/2008
19/09/2008
25/09/2008
29/09/2008
10/10/2008
10/10/2008
16/10/2008
17/10/2008
17/10/2008
20/10/2008
24/10/2008
24/10/2008
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
PAYMENT TO MARKET ACCESS FEE FOR THE
MONTHS OF JUNE & JULY,2008 M/S
(PVT)LTD
JV OF MARKET ACCESS FEE FOR THE MONTHS
OF JUNE & JULY 2008
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF AUGUST,2008 M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
ADJUSTMENT JV FOR THE MONTH OF AUGUST,
2008
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-10
26,264.00
0.00
-773,736.00
BRV-404
0.00
26,264.00
-800,000.00
BRV-536
0.00
23,745.00
-823,745.00
JV-11
23,745.00
0.00
-800,000.00
JV-15
6,170.00
0.00
-793,830.00
BRV-666
0.00
6,170.00
-800,000.00
JV-28
3,283.00
0.00
-796,717.00
BRV-788
0.00
3,283.00
-800,000.00
BRV-927
0.00
8,524.00
-808,524.00
JV-30
8,524.00
0.00
-800,000.00
JV-31
9,318.00
0.00
-790,682.00
BRV-1044
0.00
9,318.00
-800,000.00
BPV-377
3,110.00
0.00
-796,890.00
JV-32
401.00
0.00
-796,489.00
BRV-1148
0.00
401.00
-796,890.00
JV-33
0.00
3,110.00
-800,000.00
BRV-1256
0.00
3,060.00
-803,060.00
JV-34
3,060.00
0.00
-800,000.00
JV-47
35.00
0.00
-799,965.00
BRV-1352
0.00
35.00
-800,000.00
JV-51
14.00
0.00
-799,986.00
BRV-1435
0.00
14.00
-800,000.00
BRV-1508
0.00
324.00
-800,324.00
JV-66
324.00
0.00
-800,000.00
BPV-578
1,184.00
0.00
-798,816.00
JV-68
3.00
0.00
-798,813.00
BRV-1597
0.00
3.00
-798,816.00
JV-69
0.00
1,184.00
-800,000.00
JV-71
22.00
0.00
-799,978.00
BRV-1686
0.00
22.00
-800,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 24
Title:
V_Date
31/10/2008
03/11/2008
07/11/2008
07/11/2008
14/11/2008
14/11/2008
21/11/2008
21/11/2008
28/11/2008
28/11/2008
03/12/2008
05/12/2008
19/12/2008
19/12/2008
23/12/2008
26/12/2008
26/12/2008
02/01/2009
02/01/2009
16/01/2009
16/01/2009
20/01/2009
23/01/2009
23/01/2009
28/01/2009
30/01/2009
30/01/2009
06/02/2009
06/02/2009
10/02/2009
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTHS OF SEPTEMBER & OCTOBER,2008 M/S
ADJUSTMENT JV OF MARKET ACCESS FEE FOR
THE MONTHS OF SEPTEMBER & OCTOBER,
2008.
(PVT)LTD
RECEIPT # (EXP,DEPOSIT) M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTHS OF NOVEMBER & DECEMBER,2008 M/S
(PVT)LTD
THE MONTHS NOVEMBER & DECEMBER, 2008
(PVT)LTD
(PVT)LTD
(PVT)LTD
Vou. no.
chq.no.
Debit
JV-73
54.00
0.00
-799,946.00
BRV-1777
0.00
54.00
-800,000.00
JV-93
74.00
0.00
-799,926.00
BRV-1846
0.00
74.00
-800,000.00
BRV-1933
0.00
7.00
-800,007.00
JV-95
7.00
0.00
-800,000.00
JV-97
42.00
0.00
-799,958.00
BRV-2002
0.00
42.00
-800,000.00
BRV-2076
0.00
36.00
-800,036.00
JV-98
36.00
0.00
-800,000.00
BPV-761
233.00
0.00
-799,767.00
JV-111
0.00
233.00
-800,000.00
JV-112
44.00
0.00
-799,956.00
BRV-2228
0.00
44.00
-800,000.00
BRV-2261
0.00
500,000.00
-1,300,000.00
JV-115
118.00
0.00
-1,299,882.00
BRV-2311
0.00
118.00
-1,300,000.00
JV-126
252.00
0.00
-1,299,748.00
BRV-2409
0.00
252.00
-1,300,000.00
JV-138
6,909.00
0.00
-1,293,091.00
BRV-2549
0.00
6,909.00
-1,300,000.00
BPV-935
672.00
0.00
-1,299,328.00
BRV-2663
0.00
2,204.00
-1,301,532.00
JV-140
2,204.00
0.00
-1,299,328.00
JV-141
0.00
672.00
-1,300,000.00
JV-150
6,742.00
0.00
-1,293,258.00
BRV-2773
0.00
6,742.00
-1,300,000.00
BRV-2896
0.00
8,193.00
-1,308,193.00
JV-159
8,193.00
0.00
-1,300,000.00
BPV-1060
660.00
0.00
-1,299,340.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 25
Title:
V_Date
10/02/2009
13/02/2009
13/02/2009
20/02/2009
20/02/2009
27/02/2009
27/02/2009
06/03/2009
06/03/2009
13/03/2009
13/03/2009
20/03/2009
20/03/2009
27/03/2009
27/03/2009
03/04/2009
03/04/2009
09/04/2009
09/04/2009
10/04/2009
10/04/2009
14/04/2009
14/04/2009
17/04/2009
17/04/2009
24/04/2009
24/04/2009
30/04/2009
04/05/2009
06/05/2009
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF-JANUARY ,2009-M/S HABIBULLAH
SHEIKH(P)LTD.
OF JAN-2009
(PVT)LTD
MONTH OF-FEBRUARY ,2009-M/S HABIBULLAH
SHEIKH(P)LTD.
OF FEB-2009
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF-MARCH
,2009-M/S HABIBULLAH
SHEIKH(P)LTD.
Vou. no.
chq.no.
Debit
JV-164
0.00
660.00
-1,300,000.00
JV-175
11,800.00
0.00
-1,288,200.00
BRV-3047
0.00
11,800.00
-1,300,000.00
JV-182
12,538.00
0.00
-1,287,462.00
BRV-3189
0.00
12,538.00
-1,300,000.00
JV-207
20,672.00
0.00
-1,279,328.00
BRV-3370
0.00
20,672.00
-1,300,000.00
BRV-3512
0.00
7,413.00
-1,307,413.00
JV-231
7,413.00
0.00
-1,300,000.00
BRV-3631
0.00
7,430.00
-1,307,430.00
JV-236
7,430.00
0.00
-1,300,000.00
JV-238
16,712.00
0.00
-1,283,288.00
BRV-3752
0.00
16,712.00
-1,300,000.00
JV-239
19,747.00
0.00
-1,280,253.00
BRV-3876
0.00
19,747.00
-1,300,000.00
JV-251
25,764.00
0.00
-1,274,236.00
BRV-3996
0.00
25,764.00
-1,300,000.00
BPV-1410
2,123.00
0.00
-1,297,877.00
JV-257
0.00
2,123.00
-1,300,000.00
JV-260
34,006.00
0.00
-1,265,994.00
BRV-4160
0.00
34,006.00
-1,300,000.00
BPV-1538
4,076.00
0.00
-1,295,924.00
JV-266
0.00
4,076.00
-1,300,000.00
BRV-4310
0.00
23,293.00
-1,323,293.00
JV-273
23,293.00
0.00
-1,300,000.00
JV-286
35,946.00
0.00
-1,264,054.00
BRV-4456
0.00
35,946.00
-1,300,000.00
JV-294
33,981.00
0.00
-1,266,019.00
BRV-4569
0.00
33,981.00
-1,300,000.00
BPV-1749
4,600.00
0.00
-1,295,400.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 26
Title:
V_Date
06/05/2009
08/05/2009
08/05/2009
13/05/2009
13/05/2009
15/05/2009
18/05/2009
22/05/2009
22/05/2009
29/05/2009
29/05/2009
05/06/2009
05/06/2009
05/06/2009
05/06/2009
12/06/2009
12/06/2009
17/06/2009
17/06/2009
19/06/2009
19/06/2009
30/06/2009
30/06/2009
10/07/2009
10/07/2009
17/07/2009
17/07/2009
24/07/2009
24/07/2009
30/07/2009
( 02-01-01-07302 ) M/S
Naration

OF MAR-2009
(PVT)LTD
(PVT)LTD
TYPE T+1 SETTLEMENT 13-MAY-09
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF-APRIL
SHEIKH(P)LTD.
OF APR-2009
(PVT)LTD
MONTH OF-MAY
SHEIKH(P)LTD.
OF MAY-2009
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
THE MONTH OF JUNE, 2009
Vou. no.
chq.no.
Debit
JV-314
0.00
4,600.00
-1,300,000.00
BRV-4698
0.00
21,511.00
-1,321,511.00
JV-316
21,511.00
0.00
-1,300,000.00
BRV-4751
0.00
800.00
-1,300,800.00
JV-324
800.00
0.00
-1,300,000.00
JV-328
20,298.00
0.00
-1,279,702.00
BRV-4821
0.00
20,298.00
-1,300,000.00
BRV-4933
0.00
15,979.00
-1,315,979.00
JV-331
15,979.00
0.00
-1,300,000.00
JV-337
28,000.00
0.00
-1,272,000.00
BRV-5032
0.00
28,000.00
-1,300,000.00
JV-351
28,481.00
0.00
-1,271,519.00
BRV-5140
0.00
28,481.00
-1,300,000.00
BPV-1944
10,935.00
0.00
-1,289,065.00
JV-352
0.00
10,935.00
-1,300,000.00
BRV-5242
0.00
13,960.00
-1,313,960.00
JV-353
13,960.00
0.00
-1,300,000.00
BPV-2044
4,390.00
0.00
-1,295,610.00
JV-354
0.00
4,390.00
-1,300,000.00
JV-356
16,250.00
0.00
-1,283,750.00
BRV-5339
0.00
16,250.00
-1,300,000.00
BRV-5446
0.00
17,891.00
-1,317,891.00
JV-357
17,891.00
0.00
-1,300,000.00
BRV-68
0.00
7,866.00
-1,307,866.00
JV-1
7,866.00
0.00
-1,300,000.00
JV-2
4,353.00
0.00
-1,295,647.00
BRV-169
0.00
4,353.00
-1,300,000.00
BRV-278
0.00
12,764.00
-1,312,764.00
JV-4
12,764.00
0.00
-1,300,000.00
JV-5
0.00
2,959.00
-1,302,959.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 27
Title:
V_Date
30/07/2009
31/07/2009
31/07/2009
07/08/2009
07/08/2009
13/08/2009
13/08/2009
21/08/2009
21/08/2009
25/08/2009
25/08/2009
28/08/2009
28/08/2009
04/09/2009
04/09/2009
11/09/2009
11/09/2009
18/09/2009
18/09/2009
30/09/2009
30/09/2009
02/10/2009
02/10/2009
09/10/2009
09/10/2009
16/10/2009
16/10/2009
22/10/2009
22/10/2009
( 02-01-01-07302 ) M/S
Naration

MONTH OF JUNE 2009 M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF-JULY
SHEIKH(P)LTD.
OF JUL-2009
(PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
OF AUG-2009
MONTH OF-AUGUST
SHEIKH(P)LTD.
(PVT)LTD
(PVT)LTD
(PVT)LTD
MONTH OF-SEPTEMBER,2009-M/S HABIBULLAH
SHEIKH(P)LTD.
OF SEP-2009
Vou. no.
chq.no.
Debit
BPV-74
2,959.00
0.00
-1,300,000.00
JV-6
13,193.00
0.00
-1,286,807.00
BRV-381
0.00
13,193.00
-1,300,000.00
JV-20
4,270.00
0.00
-1,295,730.00
BRV-479
0.00
4,270.00
-1,300,000.00
BRV-579
0.00
6,369.00
-1,306,369.00
JV-21
6,369.00
0.00
-1,300,000.00
JV-25
6,212.00
0.00
-1,293,788.00
BRV-678
0.00
6,212.00
-1,300,000.00
BPV-213
2,895.00
0.00
-1,297,105.00
JV-26
0.00
2,895.00
-1,300,000.00
JV-27
4,637.00
0.00
-1,295,363.00
BRV-773
0.00
4,637.00
-1,300,000.00
BRV-874
0.00
11,523.00
-1,311,523.00
JV-29
11,523.00
0.00
-1,300,000.00
BRV-973
0.00
9,241.00
-1,309,241.00
JV-45
9,241.00
0.00
-1,300,000.00
BRV-1074
0.00
1,768.00
-1,301,768.00
JV-46
1,768.00
0.00
-1,300,000.00
JV-47
0.00
1,342.00
-1,301,342.00
BPV-359
1,342.00
0.00
-1,300,000.00
JV-48
13,340.00
0.00
-1,286,660.00
BRV-1188
0.00
13,340.00
-1,300,000.00
BRV-1310
0.00
13,059.00
-1,313,059.00
JV-64
13,059.00
0.00
-1,300,000.00
BRV-1415
0.00
6,277.00
-1,306,277.00
JV-66
6,277.00
0.00
-1,300,000.00
BPV-496
2,104.00
0.00
-1,297,896.00
JV-69
0.00
2,104.00
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 28
Title:
V_Date
23/10/2009
23/10/2009
30/10/2009
30/10/2009
03/11/2009
05/11/2009
05/11/2009
06/11/2009
06/11/2009
06/11/2009
10/11/2009
12/11/2009
13/11/2009
13/11/2009
13/11/2009
13/11/2009
13/11/2009
16/11/2009
17/11/2009
19/11/2009
19/11/2009
20/11/2009
20/11/2009
26/11/2009
01/12/2009
01/12/2009
04/12/2009
04/12/2009
11/12/2009
11/12/2009
17/12/2009
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
(PVT)LTD
RECEIPT # (EXP DEPOSIT) M/S HABIBULLAH
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
PAYMENT TO(EXP.REFUND) M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD
SHEIKH (PVT)LTD
RECEIPT #(EXP.DEPOSIT) M/S HABIBULLAH
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
(PVT)LTD
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
RECEIPT #(EXP.DEPOSIT) M/S HABIBULLAH
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
SHEIKH (PVT)LTD
(PVT)LTD
SHEIKH (PVT)LTD
(PVT)LTD
(PVT)LTD
(PVT)LTD
SHEIKH (PVT)LTD
Vou. no.
chq.no.
Debit
BRV-1525
0.00
2,881.00
-1,302,881.00
JV-70
2,881.00
0.00
-1,300,000.00
BRV-1626
0.00
4,183.00
-1,304,183.00
JV-72
4,183.00
0.00
-1,300,000.00
BRV-1657
0.00
370,300.00
-1,670,300.00
BRV-1698
0.00
128,300.00
-1,798,600.00
BPV-582
479,013.00
0.00
-1,319,587.00
BRV-1771
0.00
2,575.00
-1,322,162.00
JV-89
2,575.00
0.00
-1,319,587.00
BRV-1714
0.00
256,500.00
-1,576,087.00
BRV-1821
0.00
26,476.00
-1,602,563.00
BPV-608
302,563.00
0.00
-1,300,000.00
JV-96
465.00
0.00
-1,299,535.00
BRV-1918
0.00
465.00
-1,300,000.00
BRV-1946
0.00
1,000,000.00
-2,300,000.00
BRV-1950
0.00
2,000,000.00
-4,300,000.00
BRV-1944
0.00
60,993.00
-4,360,993.00
BRV-1956
0.00
73,677.00
-4,434,670.00
BRV-1976
0.00
9,573.00
-4,444,243.00
BPV-650
2,000,000.00
0.00
-2,444,243.00
BPV-652
144,243.00
0.00
-2,300,000.00
JV-100
1,792.00
0.00
-2,298,208.00
BRV-2061
0.00
1,792.00
-2,300,000.00
JV-101
740.00
0.00
-2,299,260.00
BRV-2208
0.00
28,000.00
-2,327,260.00
BRV-2178
0.00
740.00
-2,328,000.00
JV-110
722.00
0.00
-2,327,278.00
BRV-2291
0.00
722.00
-2,328,000.00
JV-111
339.00
0.00
-2,327,661.00
BRV-2406
0.00
339.00
-2,328,000.00
BRV-2460
0.00
17,411.00
-2,345,411.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 29
Title:
V_Date
18/12/2009
18/12/2009
18/12/2009
24/12/2009
29/12/2009
31/12/2009
07/01/2010
08/01/2010
08/01/2010
13/01/2010
15/01/2010
15/01/2010
19/01/2010
21/01/2010
22/01/2010
22/01/2010
25/01/2010
25/01/2010
29/01/2010
29/01/2010
04/02/2010
04/02/2010
12/02/2010
12/02/2010
16/02/2010
16/02/2010
19/02/2010
19/02/2010
26/02/2010
26/02/2010
05/03/2010
( 02-01-01-07302 ) M/S
Naration

OF OCTOBER, 2009
(PVT)LTD
(PVT)LTD
MONTH OF NOVEMBER, 2009
RECEIPT # (EXP DEPOSIT) (M/S
HABIBULLAH SHEIKH(P)LTD
(PVT)LTD
SH. (PVT) LTD
(PVT)LTD
RECEIPT # (BASIC DEP OF PROV) M/S
HABIBULLAH SHEIKH (PVT) LTD
RECEIPT #(EXP DEPOSIT) M/S HABIBULLAH
SHEIKH (PVT)LTD
(PVT)LTD(AUOT DEBIT)
MONTH OF-NOVEMBER ,2009 K.A.S.B
OF NOV-2009
(PVT)LTD(AUTO DEBIT)
MONTH OF-DECEMBER ,2009 K.A.S.B
OF DEC-2009
Vou. no.
chq.no.
Debit
JV-113
0.00
1,858.00
-2,347,269.00
BRV-2526
0.00
504.00
-2,347,773.00
JV-112
504.00
0.00
-2,347,269.00
JV-116
384.00
0.00
-2,346,885.00
BRV-2629
0.00
384.00
-2,347,269.00
BPV-798
1,858.00
0.00
-2,345,411.00
BRV-2692
0.00
53,306.00
-2,398,717.00
JV-130
1,873.00
0.00
-2,396,844.00
BRV-2749
0.00
1,873.00
-2,398,717.00
BPV-839
69,998.00
0.00
-2,328,719.00
BRV-2862
0.00
1,271.00
-2,329,990.00
JV-131
1,271.00
0.00
-2,328,719.00
BRV-2923
0.00
25,000.00
-2,353,719.00
BRV-2940
0.00
52,216.00
-2,405,935.00
JV-133
3,662.00
0.00
-2,402,273.00
BRV-3011
0.00
3,662.00
-2,405,935.00
BPV-896
316.00
0.00
-2,405,619.00
JV-134
0.00
316.00
-2,405,935.00
JV-135
3,981.00
0.00
-2,401,954.00
BRV-3124
0.00
3,981.00
-2,405,935.00
BRV-3221
0.00
3,294.00
-2,409,229.00
JV-136
3,294.00
0.00
-2,405,935.00
BRV-3341
0.00
1,209.00
-2,407,144.00
JV-141
1,209.00
0.00
-2,405,935.00
BPV-974
537.00
0.00
-2,405,398.00
JV-144
0.00
537.00
-2,405,935.00
JV-150
1,170.00
0.00
-2,404,765.00
BRV-3451
0.00
1,170.00
-2,405,935.00
JV-154
2,269.00
0.00
-2,403,666.00
BRV-3556
0.00
2,269.00
-2,405,935.00
BRV-3667
0.00
901.00
-2,406,836.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 30
Title:
V_Date
05/03/2010
08/03/2010
08/03/2010
10/03/2010
12/03/2010
12/03/2010
12/03/2010
12/03/2010
16/03/2010
19/03/2010
19/03/2010
26/03/2010
26/03/2010
31/03/2010
31/03/2010
02/04/2010
02/04/2010
07/04/2010
09/04/2010
09/04/2010
16/04/2010
16/04/2010
23/04/2010
23/04/2010
30/04/2010
30/04/2010
06/05/2010
06/05/2010
07/05/2010
07/05/2010
14/05/2010
( 02-01-01-07302 ) M/S
Vou. no.
chq.no.
Debit

JV OF PROV LOSSES
JV-167
901.00
0.00
-2,405,935.00
JV-195
72,707.00
0.00
-2,333,228.00
RECEIPT #(PROV-LOSS) M/S HABIBULLAH

SHEIKH SEC (PVT) LTD
MANUAL JV OF PROV 10/03/2010
BRV-3730
0.00
72,707.00
-2,405,935.00
JV-171
264.26
0.00
-2,405,670.74

OF JAN-2010
MONTH OF-JANUARY ,2010 K.A.S.B
PAYMENT OF BASIC DEPOSIT OF
PROVISIONAL FATIMA-PROV. M/S
HABIBULLAH SH. (PVT) LTD
MONTH OF-FEBRUARY ,2010 K.A.S.B
OF FEB-2010
RECEIPT #(BASIC DEP OF PROV WTCL)
HABIBULLAH SHEIKH (PVT) LTD
OF MAR-2010
MONTH OF-MARCH
,2010 K.A.S.B
BRV-3811
0.00
4,481.00
-2,410,151.74
JV-169
0.00
177.00
-2,410,328.74
BPV-1083
177.00
0.00
-2,410,151.74
JV-168
4,481.00
0.00
-2,405,670.74
BPV-1108
25,000.00
0.00
-2,380,670.74
JV-173
2,700.74
0.00
-2,377,970.00
BRV-3920
0.00
2,965.00
-2,380,935.00
JV-174
1,081.00
0.00
-2,379,854.00
BRV-4026
0.00
1,081.00
-2,380,935.00
BPV-1180
1,220.18
0.00
-2,379,714.82
JV-175
0.00
1,220.18
-2,380,935.00
BRV-4140
0.00
1,934.00
-2,382,869.00
JV-176
1,934.00
0.00
-2,380,935.00
BRV-4194
0.00
25,000.00
-2,405,935.00
BRV-4262
0.00
4,738.00
-2,410,673.00
JV-193
4,738.00
0.00
-2,405,935.00
BRV-4375
0.00
1,999.00
-2,407,934.00
JV-196
1,999.00
0.00
-2,405,935.00
BRV-4484
0.00
1,523.00
-2,407,458.00
JV-198
1,523.00
0.00
-2,405,935.00
BRV-4586
0.00
796.00
-2,406,731.00
JV-199
796.00
0.00
-2,405,935.00
JV-211
0.00
731.68
-2,406,666.68
BPV-1300
731.68
0.00
-2,405,935.00
JV-212
3,062.00
0.00
-2,402,873.00
BRV-4690
0.00
3,062.00
-2,405,935.00
JV-213
748.59
0.00
-2,405,186.41
Naration
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 31
Title:
V_Date
14/05/2010
21/05/2010
21/05/2010
28/05/2010
28/05/2010
31/05/2010
31/05/2010
31/05/2010
04/06/2010
04/06/2010
04/06/2010
07/06/2010
07/06/2010
11/06/2010
11/06/2010
18/06/2010
18/06/2010
24/06/2010
24/06/2010
30/06/2010
30/06/2010
09/07/2010
09/07/2010
16/07/2010
16/07/2010
23/07/2010
23/07/2010
26/07/2010
30/07/2010
30/07/2010
02/08/2010
( 02-01-01-07302 ) M/S
Vou. no.
chq.no.
Debit

ADJUSTMENT OF PROV LOSSES (WTCL)
BRV-4794
0.00
748.59
-2,405,935.00
BRV-4888
0.00
707.87
-2,406,642.87
JV-215
707.87
0.00
-2,405,935.00
JV-216
2,950.66
0.00
-2,402,984.34
BRV-4983
0.00
2,950.98
-2,405,935.32
JV-256
8.00
0.00
-2,405,927.32
RECEIPT # (PROV LOSS CHQ RECIVED DATED

14/05/10 DEL TO NCCPL) M/S HABIBULLAH
SEC (PVT) LTD
JV ADJUSTMENT OF PROV CHARGES (WTCL)
BRV-5010
0.00
8.00
-2,405,935.32
JV-257
0.32
0.00
-2,405,935.00

M/S HABIB ULLAH SH. (PVT) LTD. (BASIC
DEPOSIT OF PROVISIONAL WTCL-PROV)
OF APR-2010
MONTH OF-APRIL
,2010 K.A.S.B
MONTH OF-MAY, 2010 K.A.S.B
OF MAY-2010
(PVT)LTD (AUTO DEBIT)
SH. (PVT) LTD
MONTH OF JUNE,2010 - KASB
JV-217
374.78
0.00
-2,405,560.22
BRV-5085
0.00
374.78
-2,405,935.00
BPV-1383
25,000.00
0.00
-2,380,935.00
JV-218
0.00
339.57
-2,381,274.57
BPV-1395
339.57
0.00
-2,380,935.00
BRV-5191
0.00
2,644.75
-2,383,579.75
JV-231
2,644.75
0.00
-2,380,935.00
BRV-5291
0.00
162.84
-2,381,097.84
JV-233
162.84
0.00
-2,380,935.00
BPV-1442
214.08
0.00
-2,380,720.92
JV-234
0.00
214.08
-2,380,935.00
JV-238
702.42
0.00
-2,380,232.58
BRV-5410
0.00
702.42
-2,380,935.00
JV-1
432.87
0.00
-2,380,502.13
BRV-51
0.00
432.87
-2,380,935.00
BRV-140
0.00
488.62
-2,381,423.62
JV-2
488.62
0.00
-2,380,935.00
BRV-228
0.00
367.23
-2,381,302.23
JV-4
367.23
0.00
-2,380,935.00
BPV-33
1,080,935.00
0.00
-1,300,000.00
JV-5
211.84
0.00
-1,299,788.16
BRV-318
0.00
211.84
-1,300,000.00
BPV-56
209.56
0.00
-1,299,790.44
Naration
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 32
Title:
V_Date
02/08/2010
06/08/2010
06/08/2010
11/08/2010
11/08/2010
20/08/2010
20/08/2010
27/08/2010
27/08/2010
03/09/2010
03/09/2010
09/09/2010
09/09/2010
09/09/2010
09/09/2010
17/09/2010
17/09/2010
24/09/2010
24/09/2010
01/10/2010
01/10/2010
07/10/2010
07/10/2010
08/10/2010
08/10/2010
15/10/2010
15/10/2010
22/10/2010
22/10/2010
29/10/2010
29/10/2010
( 02-01-01-07302 ) M/S
Naration

OF JUNE - 2010
OF JUL-2010
MONTH OF-JULY
,2010 K.A.S.B
OF AUG-2010
MONTH OF-AUGUST
,2010 K.A.S.B
Vou. no.
chq.no.
Debit
JV-7
0.00
209.56
-1,300,000.00
BRV-404
0.00
165.28
-1,300,165.28
JV-16
165.28
0.00
-1,300,000.00
BRV-502
0.00
132.87
-1,300,132.87
JV-18
132.87
0.00
-1,300,000.00
JV-20
149.35
0.00
-1,299,850.65
BRV-589
0.00
149.35
-1,300,000.00
BRV-677
0.00
111.53
-1,300,111.53
JV-21
111.53
0.00
-1,300,000.00
JV-27
132.98
0.00
-1,299,867.02
BRV-760
0.00
132.98
-1,300,000.00
JV-47
33.25
0.00
-1,299,966.75
BRV-854
0.00
33.25
-1,300,000.00
JV-46
0.00
65.82
-1,300,065.82
BPV-165
65.82
0.00
-1,300,000.00
BRV-927
0.00
188.91
-1,300,188.91
JV-52
188.91
0.00
-1,300,000.00
JV-55
301.47
0.00
-1,299,698.53
BRV-1008
0.00
301.47
-1,300,000.00
JV-69
97.71
0.00
-1,299,902.29
BRV-1087
0.00
97.71
-1,300,000.00
JV-73
0.00
13.16
-1,300,013.16
BPV-216
13.16
0.00
-1,300,000.00
BRV-1177
0.00
35.00
-1,300,035.00
JV-74
35.00
0.00
-1,300,000.00
BRV-1261
0.00
198.87
-1,300,198.87
JV-75
198.87
0.00
-1,300,000.00
BRV-1345
0.00
275.76
-1,300,275.76
JV-78
275.76
0.00
-1,300,000.00
JV-79
527.45
0.00
-1,299,472.55
BRV-1425
0.00
527.45
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 33
Title:
V_Date
05/11/2010
05/11/2010
05/11/2010
05/11/2010
12/11/2010
12/11/2010
26/11/2010
26/11/2010
03/12/2010
03/12/2010
07/12/2010
07/12/2010
10/12/2010
10/12/2010
15/12/2010
15/12/2010
24/12/2010
24/12/2010
31/12/2010
31/12/2010
03/01/2011
03/01/2011
07/01/2011
07/01/2011
14/01/2011
14/01/2011
21/01/2011
21/01/2011
28/01/2011
28/01/2011
04/02/2011
( 02-01-01-07302 ) M/S
Naration

OF SEP-2010
MONTH OF-SEPTEMBER,2010 K.A.S.B
MONTH OF-OCTOBER ,2010 K.A.S.B
OF OCT-2010
MONTH OF-NOVEMBER ,2010 K.A.S.B
OF NOV-2010
Vou. no.
chq.no.
Debit
JV-94
0.00
78.96
-1,300,078.96
BRV-1519
0.00
340.96
-1,300,419.92
JV-95
340.96
0.00
-1,300,078.96
BPV-289
78.96
0.00
-1,300,000.00
BRV-1605
0.00
945.96
-1,300,945.96
JV-96
945.96
0.00
-1,300,000.00
JV-98
703.81
0.00
-1,299,296.19
BRV-1696
0.00
703.81
-1,300,000.00
BRV-1772
0.00
311.13
-1,300,311.13
JV-113
311.13
0.00
-1,300,000.00
BPV-346
267.54
0.00
-1,299,732.46
JV-116
0.00
267.54
-1,300,000.00
JV-120
632.72
0.00
-1,299,367.28
BRV-1861
0.00
632.72
-1,300,000.00
JV-121
363.83
0.00
-1,299,636.17
BRV-1947
0.00
363.83
-1,300,000.00
JV-123
496.72
0.00
-1,299,503.28
BRV-2023
0.00
496.72
-1,300,000.00
BRV-2116
0.00
468.77
-1,300,468.77
JV-124
468.77
0.00
-1,300,000.00
BPV-409
126.00
0.00
-1,299,874.00
JV-125
0.00
126.00
-1,300,000.00
JV-141
516.83
0.00
-1,299,483.17
BRV-2204
0.00
516.83
-1,300,000.00
BRV-2291
0.00
2,782.78
-1,302,782.78
JV-143
2,782.78
0.00
-1,300,000.00
BRV-2382
0.00
1,121.60
-1,301,121.60
JV-145
1,121.60
0.00
-1,300,000.00
JV-146
9,433.11
0.00
-1,290,566.89
BRV-2470
0.00
9,433.11
-1,300,000.00
JV-161
350.41
0.00
-1,299,649.59
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 34
Title:
V_Date
04/02/2011
07/02/2011
07/02/2011
11/02/2011
11/02/2011
18/02/2011
18/02/2011
25/02/2011
25/02/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
11/03/2011
11/03/2011
18/03/2011
18/03/2011
25/03/2011
25/03/2011
01/04/2011
01/04/2011
08/04/2011
08/04/2011
15/04/2011
15/04/2011
18/04/2011
18/04/2011
22/04/2011
22/04/2011
29/04/2011
29/04/2011
( 02-01-01-07302 ) M/S
Naration

MONTH OF-DECEMBER ,2010 K.A.S.B
OF DEC-2010
OF JAN-2011
MONTH OF-JANUARY ,2011 K.A.S.B
MONTH OF-FEBRUARY ,2011 K.A.S.B
OF FEB-2011
Vou. no.
chq.no.
Debit
BRV-2562
0.00
350.41
-1,300,000.00
BPV-479
139.12
0.00
-1,299,860.88
JV-162
0.00
139.12
-1,300,000.00
BRV-2643
0.00
613.94
-1,300,613.94
JV-164
613.94
0.00
-1,300,000.00
JV-165
337.99
0.00
-1,299,662.01
BRV-2730
0.00
337.99
-1,300,000.00
BRV-2811
0.00
227.43
-1,300,227.43
JV-168
227.43
0.00
-1,300,000.00
BRV-2899
0.00
643.64
-1,300,643.64
JV-182
643.64
0.00
-1,300,000.00
JV-181
0.00
43.24
-1,300,043.24
BPV-528
43.24
0.00
-1,300,000.00
BRV-2982
0.00
1,699.53
-1,301,699.53
JV-183
1,699.53
0.00
-1,300,000.00
BRV-3059
0.00
543.14
-1,300,543.14
JV-184
543.14
0.00
-1,300,000.00
JV-186
634.51
0.00
-1,299,365.49
BRV-3148
0.00
634.51
-1,300,000.00
JV-187
143.16
0.00
-1,299,856.84
BRV-3218
0.00
143.16
-1,300,000.00
BRV-3297
0.00
583.82
-1,300,583.82
JV-200
583.82
0.00
-1,300,000.00
BRV-3382
0.00
390.87
-1,300,390.87
JV-201
390.87
0.00
-1,300,000.00
BPV-609
47.00
0.00
-1,299,953.00
JV-202
0.00
47.00
-1,300,000.00
BRV-3459
0.00
290.05
-1,300,290.05
JV-204
290.05
0.00
-1,300,000.00
JV-206
4,805.53
0.00
-1,295,194.47
BRV-3541
0.00
4,805.53
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 35
Title:
V_Date
06/05/2011
06/05/2011
13/05/2011
13/05/2011
20/05/2011
20/05/2011
27/05/2011
27/05/2011
01/06/2011
01/06/2011
03/06/2011
03/06/2011
10/06/2011
10/06/2011
17/06/2011
17/06/2011
24/06/2011
24/06/2011
30/06/2011
30/06/2011
08/07/2011
08/07/2011
15/07/2011
15/07/2011
18/07/2011
18/07/2011
22/07/2011
22/07/2011
29/07/2011
29/07/2011
05/08/2011
( 02-01-01-07302 ) M/S
Naration

MONTH OF MARCH, 2011
OF MARCH-2011
OF 01 APRIL,2011 TO 10 MAY,2011
MONTH OF-01,APRIL ,2011 TO 10,MAY,2011
B.A.F
Vou. no.
chq.no.
Debit
BRV-3622
0.00
545.89
-1,300,545.89
JV-221
545.89
0.00
-1,300,000.00
JV-222
290.80
0.00
-1,299,709.20
BRV-3698
0.00
290.80
-1,300,000.00
BRV-3773
0.00
251.38
-1,300,251.38
JV-225
251.38
0.00
-1,300,000.00
BRV-3849
0.00
203.33
-1,300,203.33
JV-226
203.33
0.00
-1,300,000.00
BPV-715
131.58
0.00
-1,299,868.42
JV-242
0.00
131.58
-1,300,000.00
BRV-3920
0.00
563.26
-1,300,563.26
JV-227
563.26
0.00
-1,300,000.00
JV-239
137.86
0.00
-1,299,862.14
BRV-3996
0.00
137.86
-1,300,000.00
BRV-4070
0.00
221.76
-1,300,221.76
JV-241
221.76
0.00
-1,300,000.00
BRV-4145
0.00
533.43
-1,300,533.43
JV-243
533.43
0.00
-1,300,000.00
JV-244
71.78
0.00
-1,299,928.22
BRV-4220
0.00
71.78
-1,300,000.00
JV-2
52.99
0.00
-1,299,947.01
BRV-40
0.00
52.99
-1,300,000.00
JV-3
29.92
0.00
-1,299,970.08
BRV-113
0.00
29.92
-1,300,000.00
JV-262
0.00
7.00
-1,300,007.00
BPV-32
7.00
0.00
-1,300,000.00
BRV-183
0.00
728.69
-1,300,728.69
JV-263
728.69
0.00
-1,300,000.00
JV-265
329.82
0.00
-1,299,670.18
BRV-255
0.00
329.82
-1,300,000.00
BRV-326
0.00
123.65
-1,300,123.65
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 36
Title:
V_Date
05/08/2011
12/08/2011
12/08/2011
19/08/2011
19/08/2011
25/08/2011
25/08/2011
09/09/2011
09/09/2011
16/09/2011
16/09/2011
23/09/2011
23/09/2011
30/09/2011
30/09/2011
07/10/2011
07/10/2011
14/10/2011
14/10/2011
21/10/2011
21/10/2011
28/10/2011
28/10/2011
04/11/2011
04/11/2011
18/11/2011
18/11/2011
25/11/2011
25/11/2011
02/12/2011
02/12/2011
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-281
123.65
0.00
-1,300,000.00
JV-282
139.78
0.00
-1,299,860.22
BRV-396
0.00
139.78
-1,300,000.00
BRV-470
0.00
67.00
-1,300,067.00
JV-283
67.00
0.00
-1,300,000.00
JV-285
149.85
0.00
-1,299,850.15
BRV-538
0.00
149.85
-1,300,000.00
JV-302
541.70
0.00
-1,299,458.30
BRV-611
0.00
541.70
-1,300,000.00
BRV-674
0.00
1,103.12
-1,301,103.12
JV-303
1,103.12
0.00
-1,300,000.00
BRV-742
0.00
761.26
-1,300,761.26
JV-305
761.26
0.00
-1,300,000.00
JV-306
361.37
0.00
-1,299,638.63
BRV-809
0.00
361.37
-1,300,000.00
BRV-870
0.00
724.17
-1,300,724.17
JV-318
724.17
0.00
-1,300,000.00
JV-319
895.22
0.00
-1,299,104.78
BRV-943
0.00
895.22
-1,300,000.00
BRV-1016
0.00
178.98
-1,300,178.98
JV-321
178.98
0.00
-1,300,000.00
BRV-1082
0.00
457.12
-1,300,457.12
JV-322
457.12
0.00
-1,300,000.00
JV-334
3,203.87
0.00
-1,296,796.13
BRV-1142
0.00
3,203.87
-1,300,000.00
BRV-1205
0.00
1,474.59
-1,301,474.59
JV-335
1,474.59
0.00
-1,300,000.00
JV-339
96.40
0.00
-1,299,903.60
BRV-1277
0.00
96.40
-1,300,000.00
BRV-1335
0.00
358.57
-1,300,358.57
JV-352
358.57
0.00
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 37
Title:
V_Date
09/12/2011
09/12/2011
16/12/2011
16/12/2011
23/12/2011
23/12/2011
30/12/2011
30/12/2011
06/01/2012
06/01/2012
13/01/2012
13/01/2012
20/01/2012
20/01/2012
27/01/2012
27/01/2012
03/02/2012
03/02/2012
10/02/2012
10/02/2012
17/02/2012
17/02/2012
24/02/2012
24/02/2012
02/03/2012
02/03/2012
09/03/2012
09/03/2012
16/03/2012
16/03/2012
22/03/2012
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
BRV-1399
0.00
29.78
-1,300,029.78
JV-356
29.78
0.00
-1,300,000.00
BRV-1465
0.00
63.97
-1,300,063.97
JV-361
63.97
0.00
-1,300,000.00
BRV-1538
0.00
92.10
-1,300,092.10
JV-379
92.10
0.00
-1,300,000.00
JV-380
42.86
0.00
-1,299,957.14
BRV-1603
0.00
42.86
-1,300,000.00
JV-398
88.55
0.00
-1,299,911.45
BRV-1668
0.00
88.55
-1,300,000.00
BRV-1732
0.00
644.74
-1,300,644.74
JV-399
644.74
0.00
-1,300,000.00
JV-400
330.10
0.00
-1,299,669.90
BRV-1791
0.00
330.10
-1,300,000.00
BRV-1880
0.00
277.16
-1,300,277.16
JV-406
277.16
0.00
-1,300,000.00
JV-420
179.79
0.00
-1,299,820.21
BRV-1966
0.00
179.79
-1,300,000.00
BRV-2049
0.00
802.56
-1,300,802.56
JV-421
802.56
0.00
-1,300,000.00
BRV-2136
0.00
275.01
-1,300,275.01
JV-422
275.01
0.00
-1,300,000.00
BRV-2227
0.00
1,139.61
-1,301,139.61
JV-428
1,139.61
0.00
-1,300,000.00
BRV-2327
0.00
776.25
-1,300,776.25
JV-429
776.25
0.00
-1,300,000.00
JV-442
976.58
0.00
-1,299,023.42
BRV-2426
0.00
976.58
-1,300,000.00
BRV-2530
0.00
3,254.14
-1,303,254.14
JV-443
3,254.14
0.00
-1,300,000.00
BRV-2632
0.00
968.44
-1,300,968.44
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 38
Title:
V_Date
22/03/2012
30/03/2012
30/03/2012
06/04/2012
06/04/2012
13/04/2012
13/04/2012
20/04/2012
20/04/2012
27/04/2012
27/04/2012
04/05/2012
04/05/2012
11/05/2012
11/05/2012
18/05/2012
18/05/2012
25/05/2012
25/05/2012
01/06/2012
01/06/2012
08/06/2012
08/06/2012
15/06/2012
15/06/2012
22/06/2012
22/06/2012
29/06/2012
29/06/2012
06/07/2012
06/07/2012
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-445
968.44
0.00
-1,300,000.00
JV-450
1,528.86
0.00
-1,298,471.14
BRV-2728
0.00
1,528.86
-1,300,000.00
JV-461
1,199.97
0.00
-1,298,800.03
BRV-2827
0.00
1,199.97
-1,300,000.00
BRV-2924
0.00
2,588.30
-1,302,588.30
JV-463
2,588.30
0.00
-1,300,000.00
JV-464
2,367.34
0.00
-1,297,632.66
BRV-3014
0.00
2,367.34
-1,300,000.00
BRV-3122
0.00
1,582.22
-1,301,582.22
JV-481
1,582.22
0.00
-1,300,000.00
JV-482
1,154.50
0.00
-1,298,845.50
BRV-3206
0.00
1,154.50
-1,300,000.00
BRV-3301
0.00
996.30
-1,300,996.30
JV-483
996.30
0.00
-1,300,000.00
BRV-3393
0.00
572.59
-1,300,572.59
JV-485
572.59
0.00
-1,300,000.00
BRV-3490
0.00
238.82
-1,300,238.82
JV-487
238.82
0.00
-1,300,000.00
BRV-3567
0.00
214.88
-1,300,214.88
JV-492
214.88
0.00
-1,300,000.00
BRV-3647
0.00
103.04
-1,300,103.04
JV-512
103.04
0.00
-1,300,000.00
JV-513
54.55
0.00
-1,299,945.45
BRV-3726
0.00
54.55
-1,300,000.00
BRV-3801
0.00
58.72
-1,300,058.72
JV-514
58.72
0.00
-1,300,000.00
JV-515
346.50
0.00
-1,299,653.50
BRV-3869
0.00
346.50
-1,300,000.00
BRV-33
0.00
227.13
-1,300,227.13
JV-1
227.13
0.00
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 39
Title:
V_Date
13/07/2012
13/07/2012
20/07/2012
20/07/2012
27/07/2012
27/07/2012
03/08/2012
03/08/2012
10/08/2012
10/08/2012
24/08/2012
24/08/2012
31/08/2012
31/08/2012
07/09/2012
07/09/2012
14/09/2012
14/09/2012
20/09/2012
20/09/2012
28/09/2012
28/09/2012
05/10/2012
05/10/2012
12/10/2012
12/10/2012
19/10/2012
19/10/2012
25/10/2012
25/10/2012
02/11/2012
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD
Vou. no.
chq.no.
Debit
BRV-106
0.00
59.54
-1,300,059.54
JV-2
59.54
0.00
-1,300,000.00
JV-3
361.49
0.00
-1,299,638.51
BRV-184
0.00
361.49
-1,300,000.00
BRV-272
0.00
337.25
-1,300,337.25
JV-5
337.25
0.00
-1,300,000.00
JV-546
858.09
0.00
-1,299,141.91
BRV-349
0.00
858.09
-1,300,000.00
BRV-419
0.00
433.88
-1,300,433.88
JV-570
433.88
0.00
-1,300,000.00
JV-571
965.61
0.00
-1,299,034.39
BRV-496
0.00
965.61
-1,300,000.00
BRV-585
0.00
487.69
-1,300,487.69
JV-577
487.69
0.00
-1,300,000.00
JV-578
645.96
0.00
-1,299,354.04
BRV-667
0.00
645.96
-1,300,000.00
JV-593
759.70
0.00
-1,299,240.30
BRV-747
0.00
759.70
-1,300,000.00
BRV-825
0.00
189.68
-1,300,189.68
JV-594
189.68
0.00
-1,300,000.00
BRV-907
0.00
210.62
-1,300,210.62
JV-600
210.62
0.00
-1,300,000.00
JV-601
296.85
0.00
-1,299,703.15
BRV-985
0.00
296.85
-1,300,000.00
BRV-1064
0.00
667.25
-1,300,667.25
JV-613
667.25
0.00
-1,300,000.00
BRV-1144
0.00
305.25
-1,300,305.25
JV-614
305.25
0.00
-1,300,000.00
JV-616
68.24
0.00
-1,299,931.76
BRV-1223
0.00
68.24
-1,300,000.00
JV-621
359.24
0.00
-1,299,640.76
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 40
Title:
V_Date
02/11/2012
08/11/2012
08/11/2012
16/11/2012
16/11/2012
23/11/2012
23/11/2012
30/11/2012
30/11/2012
07/12/2012
07/12/2012
14/12/2012
14/12/2012
21/12/2012
21/12/2012
28/12/2012
28/12/2012
04/01/2013
04/01/2013
11/01/2013
11/01/2013
18/01/2013
18/01/2013
24/01/2013
24/01/2013
01/02/2013
01/02/2013
08/02/2013
08/02/2013
15/02/2013
15/02/2013
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
BRV-1295
0.00
359.24
-1,300,000.00
JV-641
229.58
0.00
-1,299,770.42
BRV-1362
0.00
229.58
-1,300,000.00
BRV-1438
0.00
176.32
-1,300,176.32
JV-644
176.32
0.00
-1,300,000.00
BRV-1518
0.00
477.92
-1,300,477.92
JV-650
477.92
0.00
-1,300,000.00
BRV-1602
0.00
813.75
-1,300,813.75
JV-651
813.75
0.00
-1,300,000.00
JV-652
1,127.20
0.00
-1,298,872.80
BRV-1677
0.00
1,127.20
-1,300,000.00
JV-653
611.76
0.00
-1,299,388.24
BRV-1757
0.00
611.76
-1,300,000.00
BRV-1832
0.00
488.65
-1,300,488.65
JV-666
488.65
0.00
-1,300,000.00
BRV-1907
0.00
497.61
-1,300,497.61
JV-676
497.61
0.00
-1,300,000.00
BRV-1982
0.00
104.67
-1,300,104.67
JV-696
104.67
0.00
-1,300,000.00
JV-697
148.93
0.00
-1,299,851.07
BRV-2054
0.00
148.93
-1,300,000.00
JV-698
320.74
0.00
-1,299,679.26
BRV-2130
0.00
320.74
-1,300,000.00
BRV-2203
0.00
444.85
-1,300,444.85
JV-704
444.85
0.00
-1,300,000.00
JV-705
1,720.92
0.00
-1,298,279.08
BRV-2277
0.00
1,720.92
-1,300,000.00
JV-721
855.49
0.00
-1,299,144.51
BRV-2355
0.00
855.49
-1,300,000.00
BRV-2432
0.00
1,688.76
-1,301,688.76
JV-723
1,688.76
0.00
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 41
Title:
V_Date
22/02/2013
22/02/2013
01/03/2013
01/03/2013
08/03/2013
08/03/2013
15/03/2013
15/03/2013
22/03/2013
22/03/2013
29/03/2013
29/03/2013
05/04/2013
05/04/2013
12/04/2013
12/04/2013
19/04/2013
19/04/2013
26/04/2013
26/04/2013
03/05/2013
03/05/2013
10/05/2013
10/05/2013
17/05/2013
17/05/2013
24/05/2013
24/05/2013
31/05/2013
31/05/2013
07/06/2013
( 02-01-01-07302 ) M/S
Naration

(PVT)LTD ( AUTO DEBIT )
Vou. no.
chq.no.
Debit
BRV-2521
0.00
2,547.86
-1,302,547.86
JV-729
2,547.86
0.00
-1,300,000.00
JV-730
2,919.93
0.00
-1,297,080.07
BRV-2601
0.00
2,919.93
-1,300,000.00
BRV-2675
0.00
390.12
-1,300,390.12
JV-745
390.12
0.00
-1,300,000.00
BRV-2752
0.00
1,069.00
-1,301,069.00
JV-746
1,069.00
0.00
-1,300,000.00
JV-748
283.03
0.00
-1,299,716.97
BRV-2828
0.00
283.03
-1,300,000.00
BRV-2913
0.00
85.33
-1,300,085.33
JV-754
85.33
0.00
-1,300,000.00
JV-771
241.22
0.00
-1,299,758.78
BRV-2982
0.00
241.22
-1,300,000.00
JV-772
91.37
0.00
-1,299,908.63
BRV-3048
0.00
91.37
-1,300,000.00
BRV-3119
0.00
113.61
-1,300,113.61
JV-787
113.61
0.00
-1,300,000.00
BRV-3206
0.00
119.04
-1,300,119.04
JV-788
119.04
0.00
-1,300,000.00
BRV-3287
0.00
455.71
-1,300,455.71
JV-793
455.71
0.00
-1,300,000.00
BRV-3364
0.00
164.88
-1,300,164.88
JV-809
164.88
0.00
-1,300,000.00
JV-812
1,829.00
0.00
-1,298,171.00
BRV-3439
0.00
1,829.00
-1,300,000.00
BRV-3520
0.00
3,554.43
-1,303,554.43
JV-813
3,554.43
0.00
-1,300,000.00
JV-816
1,003.66
0.00
-1,298,996.34
BRV-3605
0.00
1,003.66
-1,300,000.00
BRV-3695
0.00
627.93
-1,300,627.93
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 42
Title:
V_Date
07/06/2013
14/06/2013
14/06/2013
21/06/2013
21/06/2013
28/06/2013
28/06/2013
05/07/2013
05/07/2013
12/07/2013
12/07/2013
19/07/2013
19/07/2013
26/07/2013
26/07/2013
01/08/2013
01/08/2013
16/08/2013
16/08/2013
23/08/2013
23/08/2013
30/08/2013
30/08/2013
06/09/2013
06/09/2013
13/09/2013
13/09/2013
20/09/2013
20/09/2013
27/09/2013
27/09/2013
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-835
627.93
0.00
-1,300,000.00
BRV-3775
0.00
1,758.61
-1,301,758.61
JV-836
1,758.61
0.00
-1,300,000.00
BRV-3857
0.00
1,711.42
-1,301,711.42
JV-837
1,711.42
0.00
-1,300,000.00
BRV-3938
0.00
412.50
-1,300,412.50
JV-838
412.50
0.00
-1,300,000.00
JV-2
956.80
0.00
-1,299,043.20
BRV-27
0.00
956.80
-1,300,000.00
BRV-115
0.00
2,771.71
-1,302,771.71
JV-3
2,771.71
0.00
-1,300,000.00
JV-4
501.23
0.00
-1,299,498.77
BRV-196
0.00
501.23
-1,300,000.00
BRV-269
0.00
1,470.75
-1,301,470.75
JV-6
1,470.75
0.00
-1,300,000.00
BRV-356
0.00
1,706.01
-1,301,706.01
JV-11
1,706.01
0.00
-1,300,000.00
BRV-432
0.00
1,042.10
-1,301,042.10
JV-16
1,042.10
0.00
-1,300,000.00
BRV-520
0.00
333.56
-1,300,333.56
JV-39
333.56
0.00
-1,300,000.00
BRV-596
0.00
923.22
-1,300,923.22
JV-43
923.22
0.00
-1,300,000.00
JV-68
118.21
0.00
-1,299,881.79
BRV-677
0.00
118.21
-1,300,000.00
BRV-754
0.00
257.74
-1,300,257.74
JV-69
257.74
0.00
-1,300,000.00
BRV-828
0.00
224.89
-1,300,224.89
JV-71
224.89
0.00
-1,300,000.00
JV-72
428.61
0.00
-1,299,571.39
BRV-907
0.00
428.61
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 43
Title:
V_Date
04/10/2013
04/10/2013
11/10/2013
11/10/2013
25/10/2013
25/10/2013
01/11/2013
01/11/2013
08/11/2013
08/11/2013
13/11/2013
13/11/2013
22/11/2013
22/11/2013
29/11/2013
29/11/2013
06/12/2013
06/12/2013
13/12/2013
13/12/2013
20/12/2013
20/12/2013
27/12/2013
27/12/2013
03/01/2014
03/01/2014
10/01/2014
10/01/2014
17/01/2014
17/01/2014
24/01/2014
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
BRV-985
0.00
125.81
-1,300,125.81
JV-95
125.81
0.00
-1,300,000.00
JV-96
361.44
0.00
-1,299,638.56
BRV-1055
0.00
361.44
-1,300,000.00
JV-100
318.59
0.00
-1,299,681.41
BRV-1129
0.00
318.59
-1,300,000.00
BRV-1209
0.00
37.83
-1,300,037.83
JV-106
37.83
0.00
-1,300,000.00
BRV-1277
0.00
158.03
-1,300,158.03
JV-123
158.03
0.00
-1,300,000.00
JV-124
112.36
0.00
-1,299,887.64
BRV-1351
0.00
112.36
-1,300,000.00
BRV-1420
0.00
1,163.98
-1,301,163.98
JV-125
1,163.98
0.00
-1,300,000.00
JV-130
97.49
0.00
-1,299,902.51
BRV-1497
0.00
97.49
-1,300,000.00
BRV-1564
0.00
983.51
-1,300,983.51
JV-146
983.51
0.00
-1,300,000.00
JV-149
334.01
0.00
-1,299,665.99
BRV-1649
0.00
334.01
-1,300,000.00
BRV-1726
0.00
108.55
-1,300,108.55
JV-150
108.55
0.00
-1,300,000.00
BRV-1807
0.00
541.81
-1,300,541.81
JV-155
541.81
0.00
-1,300,000.00
JV-173
576.25
0.00
-1,299,423.75
BRV-1875
0.00
576.25
-1,300,000.00
JV-186
524.51
0.00
-1,299,475.49
BRV-1947
0.00
524.51
-1,300,000.00
BRV-2022
0.00
167.57
-1,300,167.57
JV-187
167.57
0.00
-1,300,000.00
BRV-2090
0.00
110.03
-1,300,110.03
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 44
Title:
V_Date
24/01/2014
31/01/2014
31/01/2014
07/02/2014
07/02/2014
14/02/2014
14/02/2014
21/02/2014
21/02/2014
28/02/2014
28/02/2014
07/03/2014
07/03/2014
14/03/2014
14/03/2014
21/03/2014
21/03/2014
28/03/2014
28/03/2014
04/04/2014
04/04/2014
11/04/2014
11/04/2014
18/04/2014
18/04/2014
25/04/2014
25/04/2014
02/05/2014
02/05/2014
09/05/2014
09/05/2014
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-190
110.03
0.00
-1,300,000.00
BRV-2168
0.00
141.91
-1,300,141.91
JV-195
141.91
0.00
-1,300,000.00
BRV-2243
0.00
380.84
-1,300,380.84
JV-215
380.84
0.00
-1,300,000.00
BRV-2318
0.00
25.55
-1,300,025.55
JV-216
25.55
0.00
-1,300,000.00
JV-217
183.71
0.00
-1,299,816.29
BRV-2393
0.00
183.71
-1,300,000.00
BRV-2477
0.00
510.61
-1,300,510.61
JV-222
510.61
0.00
-1,300,000.00
BRV-2554
0.00
433.55
-1,300,433.55
JV-237
433.55
0.00
-1,300,000.00
BRV-2632
0.00
170.69
-1,300,170.69
JV-238
170.69
0.00
-1,300,000.00
BRV-2705
0.00
62.29
-1,300,062.29
JV-239
62.29
0.00
-1,300,000.00
JV-244
10.52
0.00
-1,299,989.48
BRV-2773
0.00
10.52
-1,300,000.00
JV-260
833.04
0.00
-1,299,166.96
BRV-2842
0.00
833.04
-1,300,000.00
BRV-2920
0.00
77.51
-1,300,077.51
JV-261
77.51
0.00
-1,300,000.00
BRV-2996
0.00
486.75
-1,300,486.75
JV-262
486.75
0.00
-1,300,000.00
JV-263
277.03
0.00
-1,299,722.97
BRV-3053
0.00
277.03
-1,300,000.00
JV-268
104.57
0.00
-1,299,895.43
BRV-3112
0.00
104.57
-1,300,000.00
BRV-3165
0.00
91.00
-1,300,091.00
JV-284
91.00
0.00
-1,300,000.00
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 45
Title:
V_Date
16/05/2014
16/05/2014
23/05/2014
23/05/2014
30/05/2014
30/05/2014
06/06/2014
06/06/2014
13/06/2014
13/06/2014
20/06/2014
20/06/2014
27/06/2014
27/06/2014
11/07/2014
11/07/2014
18/07/2014
18/07/2014
24/07/2014
24/07/2014
08/08/2014
08/08/2014
15/08/2014
15/08/2014
22/08/2014
22/08/2014
29/08/2014
29/08/2014
05/09/2014
05/09/2014
12/09/2014
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-285
19.77
0.00
-1,299,980.23
BRV-3212
0.00
19.77
-1,300,000.00
BRV-3261
0.00
1.02
-1,300,001.02
JV-286
1.02
0.00
-1,300,000.00
JV-287
33.99
0.00
-1,299,966.01
BRV-3314
0.00
33.99
-1,300,000.00
BRV-3370
0.00
1,800.41
-1,301,800.41
JV-306
1,800.41
0.00
-1,300,000.00
BRV-3427
0.00
109.40
-1,300,109.40
JV-307
109.40
0.00
-1,300,000.00
BRV-3472
0.00
15.19
-1,300,015.19
JV-308
15.19
0.00
-1,300,000.00
JV-309
18.43
0.00
-1,299,981.57
BRV-3521
0.00
18.43
-1,300,000.00
JV-1
24.61
0.00
-1,299,975.39
BRV-24
0.00
24.61
-1,300,000.00
BRV-67
0.00
79.84
-1,300,079.84
JV-3
79.84
0.00
-1,300,000.00
BRV-110
0.00
111.15
-1,300,111.15
JV-4
111.15
0.00
-1,300,000.00
JV-25
70.22
0.00
-1,299,929.78
BRV-155
0.00
70.22
-1,300,000.00
JV-26
56.61
0.00
-1,299,943.39
BRV-208
0.00
56.61
-1,300,000.00
JV-27
26.81
0.00
-1,299,973.19
BRV-252
0.00
26.81
-1,300,000.00
JV-28
1.93
0.00
-1,299,998.07
BRV-299
0.00
1.93
-1,300,000.00
JV-53
39.36
0.00
-1,299,960.64
BRV-350
0.00
39.36
-1,300,000.00
BRV-397
0.00
20.26
-1,300,020.26
Credit
Balance

LEDGER REPORT
FROM :
01/01/2001 TO
28/11/2014
Page #: 46
Title:
V_Date
12/09/2014
19/09/2014
19/09/2014
26/09/2014
26/09/2014
10/10/2014
10/10/2014
24/10/2014
24/10/2014
31/10/2014
31/10/2014
( 02-01-01-07302 ) M/S
Naration

Vou. no.
chq.no.
Debit
JV-55
20.26
0.00
-1,300,000.00
JV-56
24.97
0.00
-1,299,975.03
BRV-441
0.00
24.97
-1,300,000.00
BRV-489
0.00
7.05
-1,300,007.05
JV-57
7.05
0.00
-1,300,000.00
BRV-541
0.00
9.67
-1,300,009.67
JV-62
9.67
0.00
-1,300,000.00
JV-86
8.67
0.00
-1,299,991.33
BRV-647
0.00
8.67
-1,300,000.00
JV-87
6.19
0.00
-1,299,993.81
BRV-695
0.00
6.19
-1,300,000.00
20,233,633.99
21,533,633.99
TOTAL
BALANCE
Credit
Balance
-1,300,000.00

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LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIB ULLAH SHEIKH

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JV OF ACCOUNTS RECEIVABLES CLEARING

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JV OF ACCOUNTS RECEIVABLES CLEARING

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIB ULLAH

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

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JV OF ACCOUNTS PAYABLES CLEARING TYPE

ADJUSTMENT JV OF CFS DIVIDEND OGDC

PAYMENT TO M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIBULLAH SHEIKH

RECEIVED FROM M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIBULLAH SHEIKH

JV OF ACCOUNTS PAYABLES CLEARING TYPE

RECEIVED FROM M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS RECEIVABLES CLEARING

JV OF ACCOUNTS RECEIVABLES CLEARING

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

JV OF ACCOUNTS RECEIVABLES CLEARING

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS RECEIVABLES CLEARING

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

PAYMENT TO M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

RECEIVED FROM M/S HABIBULLAH SHEIKH

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS RECEIVABLES CLEARING

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS RECEIVABLES CLEARING

LAHORE STOCK EXCHANGE LIMITED

JV OF ACCOUNTS PAYABLES CLEARING TYPE

LAHORE STOCK EXCHANGE LIMITED

JV OF MARKET ACCESS FEE FOR THE MONTH

LAHORE STOCK EXCHANGE LIMITED