USMANIA GARMENTS
Account Ledger
Account : WAHEED KHAN From 3-1-2025 to 4-3-2025
Opening Bal. = Rs. 9,132,586.75 Cr
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
03-01-2025 8,360,884.00 7,493,470.75 Cr
03-01-2025 422 141,000.00 7,352,470.75 Cr
03-01-2025 100,000.00 7,252,470.75 Cr
03-01-2025 60,000.00 7,192,470.75 Cr
06-01-2025 52/52= 2,413,905.00 9,606,375.75 Cr
2319/1
2
MAAZ
06-01-2025 100,000.00 9,506,375.75 Cr
06-01-2025 119,000.00 9,387,375.75 Cr
06-01-2025 100,000.00 9,287,375.75 Cr
06-01-2025 50,000.00 9,237,375.75 Cr
06-01-2025 130,000.00 9,107,375.75 Cr
07-01-2025 100,000.00 9,007,375.75 Cr
09-01-2025 172,000.00 8,835,375.75 Cr
10-01-2025 100,000.00 8,735,375.75 Cr
10-01-2025 50,000.00 8,685,375.75 Cr
13-01-2025 474 100,000.00 8,585,375.75 Cr
13-01-2025 482 252,000.00 8,333,375.75 Cr
13-01-2025 483 100,000.00 8,233,375.75 Cr
13-01-2025 50,000.00 8,183,375.75 Cr
13-01-2025 50,000.00 8,133,375.75 Cr
14-01-2025 100,000.00 8,033,375.75 Cr
14-01-2025 200,000.00 7,833,375.75 Cr
15-01-2025 100,000.00 7,733,375.75 Cr
Totals c/o 2,174,000.00 10774789.00
contd. on page 2...
USMANIA GARMENTS
Page 2 ; Account Ledger : Account : WAHEED KHAN : From 3-1-2025 to 4-3-2025
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 2,174,000.00 10774789.00
15-01-2025 150,000.00 7,583,375.75 Cr
16-01-2025 75,000.00 7,508,375.75 Cr
17-01-2025 100,000.00 7,408,375.75 Cr
18-01-2025 100,000.00 7,308,375.75 Cr
18-01-2025 50,000.00 7,258,375.75 Cr
18-01-2025 400,000.00 6,858,375.75 Cr ASAD JAWAD
18-01-2025 100,000.00 6,758,375.75 Cr ASAD JAWAD
18-01-2025 100,000.00 6,658,375.75 Cr NABEEL
18-01-2025 200,000.00 6,458,375.75 Cr NABEEL
20-01-2025 100,000.00 6,358,375.75 Cr
21-01-2025 50,000.00 6,308,375.75 Cr
21-01-2025 150,000.00 6,158,375.75 Cr
21-01-2025 100,000.00 6,058,375.75 Cr
21-01-2025 177,500.00 5,880,875.75 Cr
22-01-2025 100,000.00 5,780,875.75 Cr
22-01-2025 500,000.00 5,280,875.75 Cr
22-01-2025 50,000.00 5,230,875.75 Cr
23-01-2025 100,000.00 5,130,875.75 Cr
23-01-2025 88,000.00 5,042,875.75 Cr
24-01-2025 50,000.00 4,992,875.75 Cr
24-01-2025 35,300.00 4,957,575.75 Cr
24-01-2025 100,000.00 4,857,575.75 Cr
24-01-2025 89,500.00 4,768,075.75 Cr
25-01-2025 200,000.00 4,568,075.75 Cr NABEEL
Totals c/o 5,339,300.00 10774789.00
contd. on page 3...
USMANIA GARMENTS
Page 3 ; Account Ledger : Account : WAHEED KHAN : From 3-1-2025 to 4-3-2025
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 5,339,300.00 10774789.00
25-01-2025 100,000.00 4,468,075.75 Cr
27-01-2025 568 152,000.00 4,316,075.75 Cr
28-01-2025 570 290,000.00 4,026,075.75 Cr
28-01-2025 100,000.00 3,926,075.75 Cr
29-01-2025 50,000.00 3,876,075.75 Cr
30-01-2025 582 89,400.00 3,786,675.75 Cr
30-01-2025 100,000.00 3,686,675.75 Cr
30-01-2025 50,000.00 3,636,675.75 Cr
30-01-2025 500,000.00 3,136,675.75 Cr
31-01-2025 176,000.00 2,960,675.75 Cr
31-01-2025 124,000.00 2,836,675.75 Cr
31-01-2025 100,000.00 2,736,675.75 Cr
31-01-2025 150,000.00 2,586,675.75 Cr
01-02-2025 100,000.00 2,486,675.75 Cr
03-02-2025 100,000.00 2,386,675.75 Cr
03-02-2025 150,000.00 2,236,675.75 Cr
03-02-2025 70,000.00 2,166,675.75 Cr
03-02-2025 400,000.00 1,766,675.75 Cr
03-02-2025 100,000.00 1,666,675.75 Cr
04-02-2025 100,000.00 1,566,675.75 Cr
06-02-2025 495,000.00 1,071,675.75 Cr
06-02-2025 200,000.00 0,871,675.75 Cr
07-02-2025 6978/1 2,637,405.00 3,509,080.75 Cr
1
07-02-2025 495,000.00 3,014,080.75 Cr
Totals c/o 9,530,700.00 13412194.00
contd. on page 4...
USMANIA GARMENTS
Page 4 ; Account Ledger : Account : WAHEED KHAN : From 3-1-2025 to 4-3-2025
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 9,530,700.00 13412194.00
07-02-2025 200,000.00 2,814,080.75 Cr
07-02-2025 300,000.00 2,514,080.75 Cr
10-02-2025 200,000.00 2,314,080.75 Cr ZA
200,000.00 2,114,080.75 Cr ZA
400,000.00 1,714,080.75 Cr ZA
1,000,000.00 0,714,080.75 Cr FATMA
100,000.00 0,614,080.75 Cr KHALID
11-02-2025 100,000.00 0,514,080.75 Cr BAHU
200,000.00 0,314,080.75 Cr ZA
12-02-2025 13 6,345,757.50 6,659,838.25 Cr
12-02-2025 200,000.00 6,459,838.25 Cr
13-02-2025 14 8,689,450.00 5,149,288.25 Cr
13-02-2025 682 127,950.00 5,021,338.25 Cr
13-02-2025 200,000.00 4,821,338.25 Cr
180,000.00 4,641,338.25 Cr
100,000.00 4,541,338.25 Cr
14-02-2025 200,000.00 4,341,338.25 Cr
15-02-2025 667 289,100.00 4,052,238.25 Cr
15-02-2025 668 169,000.00 3,883,238.25 Cr
15-02-2025 300,000.00 3,583,238.25 Cr ZA
150,000.00 3,433,238.25 Cr ALI NOOR
17-02-2025 400,000.00 3,033,238.25 Cr ZA
100,000.00 2,933,238.25 Cr BAHU
50,000.00 2,883,238.25 Cr BAHU
18-02-2025 722 123,850.00 2,759,388.25 Cr
18-02-2025 525,000.00 2,234,388.25 Cr BABAJI
150,000.00 2,084,388.25 Cr DAWOOD
400,000.00 1,684,388.25 Cr ZA
200,000.00 1,484,388.25 Cr FATMA
19-02-2025 681 132,900.00 1,351,488.25 Cr
19-02-2025 682 178,000.00 1,173,488.25 Cr
Totals c/o 16406500.00 28447401.50
contd. on page 5...
USMANIA GARMENTS
Page 5 ; Account Ledger : Account : WAHEED KHAN : From 3-1-2025 to 4-3-2025
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 16406500.00 28447401.50
19-02-2025 683 155,000.00 1,018,488.25 Cr
19-02-2025 130,000.00 0,888,488.25 Cr BAHU
20-02-2025 350,000.00 0,538,488.25 Cr ZA
200,000.00 0,338,488.25 Cr IQRA
200,000.00 0,138,488.25 Cr ZA
184,500.00 9,953,988.25 Cr ZAHEER
21-02-2025 200,000.00 9,753,988.25 Cr ZA
200,000.00 9,553,988.25 Cr ZA
400,000.00 9,153,988.25 Cr ZA
22-02-2025 2,726,235.00 1,880,223.25 Cr
24-02-2025 6,817,125.00 8,697,348.25 Cr
24-02-2025 100,000.00 8,597,348.25 Cr ZA
300,000.00 8,297,348.25 Cr ZA
100,000.00 8,197,348.25 Cr WAJID
300,000.00 7,897,348.25 Cr BAHU
25-02-2025 200,000.00 7,697,348.25 Cr KHALID
300,000.00 7,397,348.25 Cr NOMAN
200,000.00 7,197,348.25 Cr ZA
26-02-2025 203,700.00 6,993,648.25 Cr
26-02-2025 160,000.00 6,833,648.25 Cr DAWOOD FSD
100,000.00 6,733,648.25 Cr ZA
100,000.00 6,633,648.25 Cr ZA
27-02-2025 830 84,000.00 6,549,648.25 Cr
27-02-2025 468329 300,000.00 6,249,648.25 Cr
6
27-02-2025 570792 187,500.00 6,062,148.25 Cr
7
27-02-2025 262667 50,000.00 6,012,148.25 Cr
28-02-2025 256486 400,000.00 5,612,148.25 Cr
8
28-02-2025 532249 300,000.00 5,312,148.25 Cr
8
Totals c/o 21811200.00 37990761.50
contd. on page 6...
USMANIA GARMENTS
Page 6 ; Account Ledger : Account : WAHEED KHAN : From 3-1-2025 to 4-3-2025
Date BILL# Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 21811200.00 37990761.50
28-02-2025 521285 150,000.00 5,162,148.25 Cr
01-03-2025 206884 200,000.00 4,962,148.25 Cr
01-03-2025 296207 150,000.00 4,812,148.25 Cr
01-03-2025 823151 500,000.00 4,312,148.25 Cr
448348
Grand Total 22811200.00 37990761.50
Closing Bal. = Rs. 24,312,148.25 Cr
