Payables

Action	Subsidiary ID	Account Title	GL Account	Subsidiary Code	Closing Balance
Ledger	1	Dot Links Printers & Scanners	20-02-002	20-02-002-001	(531,919.15)
Ledger	2	New Ashfaq Yousaf Printing Press	20-02-002	20-02-002-002	(1,646,550.00)
Ledger	3	I.G Scanner	20-02-002	20-02-002-003	(481,150.00)
Ledger	5	Usman U.V	20-02-002	20-02-002-005	(15.00)
Ledger	6	Khurram Binder	20-02-002	20-02-002-006	(324,067.00)
Ledger	7	Tawakal Paper Mart	20-02-002	20-02-002-007	(3,664,734.00)
Ledger	8	Fayyaz Paper Mart	20-02-002	20-02-002-008	(380.00)
Ledger	16	Meezan Bank Book City International	30-05-012	30-05-012-001	(14,420,550.00)
Ledger	17	Cash With Fayyaz Sb	30-05-013	30-05-013-001	(3,214,330.00)
Ledger	19	Amer Paper Mart	20-02-002	20-02-002-010	(100.00)
Ledger	21	Wide bridge publications	30-05-004	30-05-004-001	(23,298,926.00)
Ledger	22	Azeem Scanners	20-02-002	20-02-002-011	(1,900.00)
Ledger	29	Rite Press	20-02-002	20-02-002-012	(470,353.00)
Ledger	30	Ejaz Brothers	20-02-002	20-02-002-013	(239,537.00)
Ledger	34	Ashfaq Paper Mart	20-02-002	20-02-002-017	(2,170,465.00)
Ledger	37	Amir Lamination	20-02-002	20-02-002-020	(58,007.00)
Ledger	41	Data Scan & CTP	20-02-002	20-02-002-022	(960,400.00)
Ledger	42	Color Dot Printers	20-02-002	20-02-002-023	(59,100.00)
Ledger	43	Printoscan	20-02-002	20-02-002-024	(88,400.00)
Ledger	45	Umar Photo Scan 1	20-02-002	20-02-002-026	(20,000.00)
Total					(51,650,883.15)