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RPT Out Stand

The document outlines outstanding payment recovery details for Latif Trader's Feroz Wala Branch as of May 29, 2025. It includes a list of excluded accounts and various invoices with customer names, product details, and payment statuses. The total outstanding amount is reported as 2,680,500 with a balance due of 1,931,300.

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0% found this document useful (0 votes)
17 views2 pages

RPT Out Stand

The document outlines outstanding payment recovery details for Latif Trader's Feroz Wala Branch as of May 29, 2025. It includes a list of excluded accounts and various invoices with customer names, product details, and payment statuses. The total outstanding amount is reported as 2,680,500 with a balance due of 1,931,300.

Uploaded by

ranawasif0987
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Latif Trader (LTFW)

Feroz Wala Branch

Outstand Payment Recovery Wise

Branch :- LTFW OutStand Date :- 29 May 2025 Category :- All

Opr Name :- Recovery Emp Name :- Sheikh Qasim Area :- All From Date :- - To Date :- -

Excluded Accounts Detail< Faiq Ali , 15 >< Imran Butt Corruption , 26 >< Mudashir Rafique , 50 >< Mudashir Rafique Corruption , 22 >< OLD ACCOUNT , 748 >< Rana Sajjad , 11 >< Rana Sajjad Corruption , 14 >< Umer Rafique , 60 >< Umer Rafique Corruption ,
43 >

Due Dis Act Recv Rem Rem NO


#Sr Invoice No Invoice Date Customer Name CellNo Products last Inst Date Price M.Inst
Am Am Recv Am Due Balance M

LTFW 2680500 204500 168400 0 0 0 168400 1931300

00023 ~ Sheikh Qasim ~ 0304-5787399 2680500 204500 168,400 0 0 0 168,400 1,931,300

FRESH 2680500 204500 168400 0 0 0 168400 1931300


1 007405-002 18 Jan 2025 Mudashir ali 0348-4823097 Hot-50 Pro+ 8/256 May 16, 2025 75600 6,300 3,300 0 0 0 3,300 47,400 1

2 007411-002 20 Jan 2025 Amer Muavia 0304-6820929 Hot-50i 6/128 Apr 7, 2025 43200 3,600 3,600 0 0 0 3,600 28,800 1

3 007421-002 22 Jan 2025 FASIAL 0327-9455225 A-06 6/128 Apr 12, 2025 49200 4,100 4,100 0 0 0 4,100 32,800 1

4 007456-002 01 Feb 2025 Ali Hassan 0328-7042905 Y-100 8/256 Apr 14, 2025 78000 6,500 6,500 0 0 0 6,500 58,500 1

5 007473-002 02 Feb 2025 Touseef Ahmad 0310-1484834 A-16 8/256 Apr 7, 2025 80400 6,700 6,400 0 0 0 6,400 60,000 1

6 007478-002 04 Feb 2025 Muhammad Noman 0301-8303619 9193-GD Avante + (Inverter) Apr 14, 2025 157800 13,150 13,150 0 0 0 13,150 118,350 1
Aslam
7 007486-002 05 Feb 2025 Sharoon 0304-5500944 A-06 6/128 Apr 5, 2025 49200 4,100 4,100 0 0 0 4,100 36,900 1

8 007500-002 07 Feb 2025 Ehtasham Akram 0304-9795156 Redmi Note Pro 14 8/256 Apr 12, 2025 103800 8,650 8,650 0 0 0 8,650 77,850 1

9 007507-002 09 Feb 2025 Adil Younas 0325-5055505 Iphone 16 Pro Max 256GB May 7, 2025 664500 36,500 6,000 0 0 0 6,000 298,000 1

10 007518-002 15 Feb 2025 M NAFEES 0315-4352605 HP 525,Hot-50 Pro+ 8/256 Apr 14, 2025 187800 15,650 15,650 0 0 0 15,650 140,850 1

11 007569-002 04 Mar 2025 muhammad sohail 0343-0249447 Redmi 14C 6/128 Apr 7, 2025 39000 3,250 3,250 0 0 0 3,250 32,500 1

12 007575-002 05 Mar 2025 Zain Ul Hassan 0300-4064945 Redmi Note 14 Pro 8/256 Apr 10, 2025 103800 8,650 8,650 0 0 0 8,650 86,500 1

13 007583-002 07 Mar 2025 MUHAMMAD ZAHID 0303-0414215 Redmi Note 14 Pro 8/256,Y-200 Apr 12, 2025 189600 15,800 15,800 0 0 0 15,800 158,000 1
8/256
14 007585-002 08 Mar 2025 MUHAMMAD BILAL 0329-1440019 Redmi Note 14 Pro 8/256 Apr 10, 2025 103800 8,650 8,650 0 0 0 8,650 86,500 1

15 007596-002 12 Mar 2025 Umar Masih 0303-4650901 Hot-50 Pro+ 8/256 Apr 10, 2025 75600 6,300 6,300 0 0 0 6,300 63,000 1

16 007605-002 13 Mar 2025 SARFRAZ ALI 0305-9375683 Hot-50 Pro+ 8/256 Apr 10, 2025 75600 6,300 6,300 0 0 0 6,300 63,000 1

17 007618-002 16 Mar 2025 Noman Ali 0328-4812301 Redmi Note 14 Pro 8/256 Apr 10, 2025 103800 8,650 8,650 0 0 0 8,650 86,500 1

18 007664-002 03 Apr 2025 MUHAMMAD USMAN 0301-8083137 Redmi Note 14 Pro May 5, 2025 151200 12,600 10,300 0 0 0 10,300 136,300 1
12/512,Redmi A-3 4/64
19 007699-002 12 Apr 2025 M Aqib 0303-9226915 Hot-50 Pro+ 8/256 75600 6,300 6,300 0 0 0 6,300 69,300 1

20 007708-002 14 Apr 2025 Hafiz Muhammad Sherz 0308-4786683 Infinix Note-50 8/256 84600 7,050 7,050 0 0 0 7,050 77,550 1

21 007726-002 17 Apr 2025 Noor ul ameen 0305-4638251 Redmi Note 14 Pro 8/256 103800 8,650 8,650 0 0 0 8,650 95,150 1

22 007730-002 19 Apr 2025 Aman 0300-0620502 Infinix Note-50 8/256 84600 7,050 7,050 0 0 0 7,050 77,550 1

User: HAMZA 1 of 2 Print Date: Thursday, May 29, 2025 12:18 PM


Total : 2680500 204500 168,400 0 0 0 168,400 1,931,300

User: HAMZA 2 of 2 Print Date: Thursday, May 29, 2025 12:18 PM

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