-- https://www.phpmyadmin.net/
--

START TRANSACTION;



--
-- Database: `rizzmtzx_accounting-portal-db`
--

-- --------------------------------------------------------

--
-- Table structure for table `activity_logs`
--

CREATE TABLE `activity_logs` (
  `id` int(11) NOT NULL,
  `user_id` int(11) NOT NULL,
  `action` varchar(50) NOT NULL,
  `description` longtext NOT NULL,
  `ip` varchar(20) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp()
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

-- --------------------------------------------------------

--
-- Table structure for table `control_accounts`
--

CREATE TABLE `control_accounts` (
  `id` int(11) NOT NULL,
  `control_account_code` varchar(50) DEFAULT NULL,
  `chart_of_account_id` int(11) NOT NULL,
  `name` varchar(100) NOT NULL,
  `opening_balance` decimal(10,2) DEFAULT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `control_accounts`
--

INSERT INTO `control_accounts` (`id`, `control_account_code`, `chart_of_account_id`, `name`, `opening_balance`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, '30-10', 3, 'CAPITAL', NULL, '2025-09-23 06:00:24', '2025-09-23 06:09:25', NULL),
(2, '15', 0, 'PROFIT & LOSS', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(3, '10-20', 1, 'FIXED ASSETS', NULL, '2025-09-23 06:00:24', '2025-09-23 06:09:32', NULL),
(4, '10-25', 1, 'CURRENT ASSETS (CASH & BANKS)', NULL, '2025-09-23 06:00:24', '2025-09-23 06:09:41', NULL),
(5, '20-30', 2, 'ADVANCE AND LOAN RECEIVABL', NULL, '2025-09-23 06:00:24', '2025-09-23 06:09:55', NULL),
(6, '20-32', 2, 'SECURITY RECEIVABLE', NULL, '2025-09-23 06:00:24', '2025-09-23 06:10:05', NULL),
(7, '20-35', 2, 'ACC. RECEIVABLE PARTIES', NULL, '2025-09-23 06:00:24', '2025-09-23 06:10:16', NULL),
(8, '37', 0, 'SISTER CONCERN', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(9, '20-40', 2, 'ACC. PAYABLE', NULL, '2025-09-23 06:00:24', '2025-09-23 06:11:12', NULL),
(10, '20-42', 2, 'SECURITY PAYABLE', NULL, '2025-09-23 06:00:24', '2025-09-23 06:11:20', NULL),
(11, '40-50', 4, 'SALES', NULL, '2025-09-23 06:00:24', '2025-09-23 06:12:35', NULL),
(12, '60', 0, 'RAW MATERIAL', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(13, '65', 0, 'PACKING MATERIAL', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(14, '50-70', 5, 'EXP1 (BELONG TO FACTORY)', NULL, '2025-09-23 06:00:24', '2025-09-23 06:12:52', NULL),
(15, '50-75', 5, 'EXP2 ( BELONG TO DIRECTOR)', NULL, '2025-09-23 06:00:24', '2025-09-23 06:13:03', NULL),
(16, '50-80', 5, 'EXP3 ( BELONG TO DIRECTOR)', NULL, '2025-09-23 06:00:24', '2025-09-23 07:37:01', NULL),
(17, '100', 0, 'SAPANS ACCT', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(18, '20-36', 2, 'LOCAL SALES MEN', NULL, '2025-09-23 06:00:24', '2025-09-23 06:10:25', NULL),
(19, '34', 0, 'DEALER SALES MEN', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL),
(20, '41', 0, 'DASTI ', NULL, '2025-09-23 06:00:24', '2025-09-23 06:00:24', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `head_accounts`
--

CREATE TABLE `head_accounts` (
  `id` int(11) NOT NULL,
  `head_account_code` varchar(50) DEFAULT NULL,
  `name` varchar(50) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `head_accounts`
--

INSERT INTO `head_accounts` (`id`, `head_account_code`, `name`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, '10', 'Assets', '2025-03-30 05:14:30', '2025-03-30 06:44:38', NULL),
(2, '20', 'Liabilities', '2025-03-30 05:14:30', '2025-03-30 06:44:40', NULL),
(3, '30', 'Capital', '2025-03-30 05:14:30', '2025-03-30 06:44:42', NULL),
(4, '40', 'Revenue', '2025-03-30 05:14:30', '2025-03-30 06:44:44', NULL),
(5, '50', 'Expense', '2025-03-30 05:14:30', '2025-03-30 06:44:47', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `menu_level_1`
--

CREATE TABLE `menu_level_1` (
  `id` int(11) NOT NULL,
  `name` varchar(100) NOT NULL,
  `icon` varchar(100) NOT NULL,
  `url` varchar(100) NOT NULL,
  `menu_order` int(11) DEFAULT NULL,
  `status` tinyint(1) DEFAULT 1
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `menu_level_1`
--

INSERT INTO `menu_level_1` (`id`, `name`, `icon`, `url`, `menu_order`, `status`) VALUES
(1, 'Dashboard', '22', '/dashboard.php', 1, 1),
(2, 'Control Accounts', '11', '/control-accounts.php', 3, 1),
(3, 'Subsidiary Accounts', '', '/subsidiary-accounts.php', 4, 1),
(4, 'Head Accounts', '', '/head-accounts.php', 2, 1),
(5, 'Debit Voucher', '', '/debit-voucher.php', 5, 1),
(6, 'Credit Voucher', '', '/credit-voucher.php', 6, 1),
(7, 'Vouchers', '', '/vouchers.php', 7, 1),
(8, 'Journal Voucher', 'asd', '/journal-voucher.php', 8, 1),
(9, 'Ledger', '11', '/ledger.php', 9, 1);

-- --------------------------------------------------------

--
-- Table structure for table `menu_level_2`
--

CREATE TABLE `menu_level_2` (
  `id` int(11) NOT NULL,
  `menu_level_1_id` int(11) NOT NULL,
  `submenu_name` varchar(100) NOT NULL,
  `submenu_url` varchar(100) NOT NULL,
  `menu_order` int(11) DEFAULT NULL,
  `status` tinyint(1) DEFAULT 1
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `menu_level_2`
--

INSERT INTO `menu_level_2` (`id`, `menu_level_1_id`, `submenu_name`, `submenu_url`, `menu_order`, `status`) VALUES
(1, 2, 'ww', '/ww.php', 1, 1),
(2, 2, 'wwww', '/qqq.php', 2, 1);

-- --------------------------------------------------------

--
-- Table structure for table `menu_role_rights`
--

CREATE TABLE `menu_role_rights` (
  `id` int(11) NOT NULL,
  `role_id` int(11) NOT NULL,
  `menu_level_1_id` int(11) NOT NULL,
  `menu_level_2_id` int(11) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `menu_role_rights`
--

INSERT INTO `menu_role_rights` (`id`, `role_id`, `menu_level_1_id`, `menu_level_2_id`) VALUES
(2, 1, 1, 1),
(3, 1, 2, 1),
(4, 1, 3, NULL),
(5, 1, 4, NULL),
(7, 1, 5, NULL),
(8, 1, 6, NULL),
(9, 1, 7, NULL),
(10, 1, 8, NULL),
(11, 1, 9, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `opening_balance`
--

CREATE TABLE `opening_balance` (
  `id` int(11) NOT NULL,
  `account_id` int(11) NOT NULL,
  `balance` int(11) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

-- --------------------------------------------------------

--
-- Table structure for table `payment_methods`
--

CREATE TABLE `payment_methods` (
  `id` int(11) NOT NULL,
  `name` varchar(255) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `payment_methods`
--

INSERT INTO `payment_methods` (`id`, `name`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 'Cash', '2025-04-08 06:48:57', NULL, NULL),
(2, 'Bank', '2025-04-08 06:48:57', NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `roles`
--

CREATE TABLE `roles` (
  `id` int(11) NOT NULL,
  `name` varchar(255) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `roles`
--

INSERT INTO `roles` (`id`, `name`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 'Admin', '2024-09-13 18:09:55', '2024-09-13 18:09:55', NULL),
(2, 'Cashier', '2024-09-16 06:15:51', '2024-09-16 06:15:51', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `stations`
--

CREATE TABLE `stations` (
  `id` int(11) NOT NULL,
  `name` varchar(100) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=MyISAM DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `stations`
--

INSERT INTO `stations` (`id`, `name`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 'Karachi', '2025-12-20 18:24:21', NULL, NULL),
(2, 'Lahore', '2025-12-20 18:24:21', NULL, NULL),
(3, 'Islamabad', '2025-12-20 18:24:21', NULL, NULL),
(4, 'Faisalabad', '2025-12-20 18:24:21', NULL, NULL),
(5, 'Peshawar', '2025-12-20 18:24:21', NULL, NULL);

-- --------------------------------------------------------

--
-- Table structure for table `subsidiary_accounts`
--

CREATE TABLE `subsidiary_accounts` (
  `id` int(11) NOT NULL,
  `subsidiary_account_code` varchar(50) DEFAULT NULL,
  `control_account_id` int(11) NOT NULL,
  `name` varchar(100) NOT NULL,
  `opening_balance` decimal(10,2) UNSIGNED DEFAULT 0.00,
  `is_debit` tinyint(1) NOT NULL DEFAULT 0,
  `bl_code` int(11) DEFAULT NULL,
  `balance_sheet` varchar(255) DEFAULT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL,
  `sort_order` int(11) DEFAULT 0
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `subsidiary_accounts`
--

INSERT INTO `subsidiary_accounts` (`id`, `subsidiary_account_code`, `control_account_id`, `name`, `opening_balance`, `is_debit`, `bl_code`, `balance_sheet`, `created_at`, `updated_at`, `deleted_at`, `sort_order`) VALUES
(1, '50-70-067', 14, 'FITTING AND REPAIRING', 0.00, 0, 1, '0', '2025-09-26 11:08:44', '2026-03-15 21:38:23', NULL, 0),
(2, '50-70-068', 14, 'TRAVELLING EXPENCES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(3, '50-70-069', 14, 'FACTORY CANTEEN A/C', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(4, '50-70-007', 14, 'STAFF WELFARE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(5, '50-70-071', 14, 'ENTERTAINMENT EXPENCES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(6, '50-70-072', 14, 'MISCELLANEOUS EXP', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(7, '50-70-073', 14, 'DIESEL GENERATOR EXP.', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(8, '50-70-074', 14, 'STATIONARY A/C', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(9, '50-70-075', 14, 'OFFICE EXPENCES ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(10, '50-70-077', 14, 'POSTAGE EXPENCES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(11, '50-70-078', 14, 'BUILDING REPAIRING', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(12, '20-40-074', 9, 'HASSAN TRADERS LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(13, '40-50-005', 11, 'SALES OF BARDANA & EMPTY TIN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(14, '10-20-014', 3, 'NEON SIGN BOARD', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(15, '50-70-102', 14, 'MAINTENANCE SUZUKI NO 2289', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(16, '50-80-002', 16, 'MAINTENANCE CAR LZO.8110', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(17, '50-80-003', 16, 'DIESEL CAR LZO.8110', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(18, '50-80-001', 16, 'DIESEL CAR LEB.8110', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(19, '20-35-063', 7, 'ARCO PUBLICITY', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(20, '20-35-064', 7, 'PLENTY ACCOUNT', 5000.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(21, '50-70-162', 14, 'RENT OF WARE HOUSE (OKARA SECTOR)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(22, '20-40-141', 9, 'HASSAN TAWAL HOUSE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(23, '20-40-031', 9, 'SHAHID CCTV CAMRA', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(24, '50-70-016', 14, 'INCOME TAX (ADVANCE)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(25, '20-40-134', 9, 'MALIK BAGH ALI (SUGAR SUPPLIER)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(26, '50-70-125', 14, 'MAINTINANCE MOTOR CYCLE 8170', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(27, '20-35-057', 7, 'MUHAMMAD ARSHAD (PAINTER)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(28, '20-35-059', 7, 'KHALID IMRAN (OVEN-A)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(29, '20-40-135', 9, 'AYYAN TRADERS LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(30, '20-40-136', 9, 'POPULAR SUGAR MILLS LTD', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(31, '50-75-006', 15, 'D.P.S SCHOOL (SHAHPUR) SHEHZAD SB', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(32, '20-40-137', 9, 'IMPERIAL FLOUR MILLS PVT LTD ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(33, '20-40-138', 9, 'LUNA PRINTING FSD (MR.MUJTABA)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(34, '20-40-114', 9, 'AL HAMD FLOUR MILLS (LAHORE)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(35, '20-30-174', 5, 'MOHAMMAD RIZWAN (F.INCH)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(36, '20-40-115', 9, 'B.M PACKAGES (FAISALABAD)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(37, '20-42-012', 10, 'ACCRUDE EXP PAYABLE', 6403118.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(38, '50-70-129', 14, 'PETROL CAR AUN 377 HONDA', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(39, '30-10-003', 1, 'PROFIT & LOSS ACCOUNT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(40, '20-40-081', 9, 'ALI ROLLER FLOUR MILLS (B)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(41, '50-70-063', 14, 'TUNNAL OVEN EXP ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(42, '50-70-082', 14, 'MAINTENANCE BICYCLE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(43, '20-40-092', 9, 'NASEEM YOUSAF SUPPLIER (C.A C.P) KHI', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(44, '50-80-009', 16, 'PETROL CAR LEC 8110 ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(45, '50-80-011', 16, 'MAINTENANCE CAR LEC 8110', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(46, '50-70-134', 14, 'EDUCATION CESS CONTRIBUTION', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(47, '50-70-135', 14, 'RENT OF BUILDING & PLANT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(48, '50-80-014', 16, 'PETROL CAR HONDA LE-8110', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(49, '10-25-001', 4, 'CASH IN HAND', 169238.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(50, '50-70-001', 14, 'ELECTRICITY BILLS', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(51, '50-70-002', 14, 'TELEPHONE BILLS', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(52, '30-10-001', 1, 'MRS.RUKHSANA USMAN PERACHA', 57548203.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(53, '10-20-001', 3, 'LAND', 20000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-10-18 21:15:31', NULL, 0),
(54, '10-20-002', 3, 'CONSTRUCTION BUILDING', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(55, '10-20-003', 3, 'PLANT & MACHINERY', 7799500.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(56, '10-20-004', 3, 'FURNITURE & FIXTURE', 146205.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(57, '10-20-005', 3, 'TROLLY & TABLES', 810304.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(58, '10-20-006', 3, 'OFFICE EQUIPMENT', 120740.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(59, '10-20-007', 3, 'FACTORY EQUIPMENT', 505563.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
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(303, '20-40-006', 9, 'I.N PRINTER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(304, '20-36-001', 18, 'ANWAR ALI AFGHANABAD LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
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(307, '20-36-004', 18, 'UMAIR LASNI TOWN SECTOR LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(308, '20-36-005', 18, 'WASEEM SHAH S.M LOAN', 36000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(309, '20-36-006', 18, 'RASHEED JAWALA NAGAR LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(310, '20-36-007', 18, 'SHAHZAD  STEEM POWER S.M LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(311, '20-36-008', 18, 'SARFRAZ EVENING SUPPLY LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
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(313, '20-36-012', 18, 'JAMEEL OFFICER COLONY LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(314, '20-36-011', 18, 'FAIZ RASOOL SPAIR SALES MAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(315, '20-36-013', 18, 'HAJI AMJID POWER HOUSE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(316, '20-40-035', 9, 'SALMAN ENTERPRISES', 48400.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(317, '20-40-036', 9, 'ABDUL HANNAN TRAYS MAKER ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(318, '20-35-012', 7, 'FAWAD (CONTRECTOR B/K)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(319, '20-40-051', 9, 'PRINT PLUS LAHORE.', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(320, '20-30-027', 5, 'MAZHAR SHAFIT INCHARGE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(321, '20-30-205', 5, 'ZAHID OVEN INCHARGE PENALTY', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(322, '20-30-206', 5, 'SAFDAR SHAFIT INCHARGE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(323, '50-70-084', 14, 'CLEANING & WASHING ACCOUNT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(324, '20-40-112', 9, 'BHATTI EGGS TRADERS', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(325, '20-30-024', 5, 'ASAD ABBAS CAKE INCHARGE LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(326, '20-30-028', 5, 'ABID SHIFT INCHARGE LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(327, '20-40-037', 9, 'R.C.O (PLASTIC TOKRY)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(328, '20-36-014', 18, 'WASEEM PEOPLES COLONY LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(329, '20-40-038', 9, 'A.M INTERNATIONAL LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(330, '20-30-008', 5, 'NABEEL AKBHAR DRIVER LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(331, '20-30-005', 5, 'MUSTAFA MACHINE OPERATOR LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(332, '20-40-047', 9, 'B.S.A FOOD LAHORE', 196550.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(333, '30-10-006', 1, 'MRS RUKHSANA USMAN (ROYELTY)', 1567828.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(334, '30-10-007', 1, 'PROFIT AND LOSS ACCOUNT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(335, '10-20-031', 3, 'ALLOWENCE FOR DEPRECIATION', 1744128.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(336, '20-42-025', 10, 'GULAM HUSSAIN SECURITY (WASTE POLY BAGS)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(337, '20-30-133', 5, 'M.ABDULLAH SALE OFFICER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(338, '20-40-023', 9, 'OLYMPIA OIL TRADER LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(339, '20-30-013', 5, 'QASIR FAROOQ (ELECTRITION)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(340, '20-30-014', 5, 'IQBAL DISPATCHER PENALTY', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(341, '20-30-029', 5, 'IMRAN DISPATCHER PENALTY', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(342, '20-40-046', 9, 'ATHAR PARACHA LAHORE.', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(343, '20-40-045', 9, 'DIYAN FLOUR MILLS LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(344, '20-30-134', 5, 'MUNEER AHMED PROD INCHARGE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
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(346, '20-35-051', 7, 'MUHAMMAD MUSTAFA (CONTRECTOR B/K)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(347, '20-30-009', 5, 'KHALID LATIF D.O', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(348, '20-40-028', 9, 'MUHAMMAD AMIN BUTT VEH BODY MAKER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(349, '50-70-164', 14, 'ROYALLITY EXP', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(350, '30-10-008', 1, 'PERACHA FOOD INDUSTRIES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(351, '20-30-046', 5, 'WAQAR SECURITY INCHARGE LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(352, '20-30-048', 5, 'MUHAMMAD AKRAM WASTE POLY BAGS DEALER', 10000.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(353, '20-36-015', 18, 'M.ALI AMEEN TOWN SECTOR LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(354, '20-30-044', 5, 'RAMZAN ELECTRICIN INCHARGE LOAN', 70800.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(355, '50-70-119', 14, 'PETROL CAR AHL-810', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(356, '20-40-041', 9, 'LAHORE TRADING COMPANY ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(357, '20-40-042', 9, 'BABA FARID SUGAR MILLS LIMITED', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(358, '10-20-032', 3, 'PURCHASE CAR AKT-812', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(359, '50-70-106', 14, 'MAINTENENCE & PETROL CAR AKT-812', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(360, '10-25-002', 4, 'MRS.R.U PERACHA FAYSALBANK-02482', 5000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(361, '30-10-011', 1, 'PROFIT AND LOSS ACCOUNT 30-JUN-22', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(362, '20-40-043', 9, 'HAJI IDREES CARPENTER LAHORE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(363, '20-35-058', 7, 'CANTEEN FACTORY EMPLOYEES (OLD)', 1461957.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(364, '50-70-136', 14, 'PETROL MOTOR CYCLE 4914', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(365, '20-30-047', 5, 'AWAIS IDREES CAKE DEPARTMENT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(366, '20-42-017', 10, 'IFTKHAR SHAH SECURITY SARGODHA ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(367, '10-20-017', 3, 'PURCHASE BIKE AEC-5964 (SALES)', 38000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(368, '50-70-044', 14, 'PETROL MOTOR CYCLE AEC-5964', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(369, '20-40-052', 9, 'MOOSA KHAN WOOD SUPPLIER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(370, '50-70-027', 14, 'FAZAL-E-SUBHAN (ARSHAD ALI)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(371, '20-40-053', 9, 'PUNJAB FOOD & FLOUR MILLS', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(372, '20-40-054', 9, 'HABIB WOOD TRADER PESHAWAR', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(373, '10-20-011', 3, 'PURCHASE SUZUKI LES-16-7916 ', 770000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(374, '50-70-109', 14, 'PETROL SUZUKI LES-16-7916 ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(375, '20-40-058', 9, 'RENT OF MAZDA -8760 (SARGODHA)', 80000.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(376, '20-30-031', 5, 'HASSAN  SECURITY MAN PENALTY', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(377, '50-70-039', 14, 'MAINTENANCE & PETROL MOTOR CYCLE NO 6575', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(378, '50-70-143', 14, 'MAINTENANCE SUZUKI LES-16-7916 ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(379, '20-40-057', 9, 'WATER CARE SERICE LAHORE', 10000.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(380, '20-42-004', 10, 'HAJI NISAR AHMED MAKKUANA SECURITY', 10000.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(381, '20-40-143', 9, 'SECURITY M.SABTAIN (WASTE BREAD)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(382, '20-40-044', 9, 'SUBHAN NURSING CENTER SHAHPUR', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(383, '20-30-032', 5, 'M.ISHTIAQ ELEC INCH LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(384, '20-40-055', 9, 'MIAN JAVED EGGS DEALER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(385, '20-35-013', 7, 'MOHSIN ALI (CONTRECTOR B/K)', 50000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(386, '20-30-033', 5, 'M.ASIF ACCOUNT OFFICER LOAN', 60000.00, 1, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(387, '20-30-034', 5, 'JAHANGIR AHMED SECURITY OFFICER LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(388, '10-20-033', 3, 'SUZUKI MOTOR PURCHASE ARK-813', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(389, '20-40-061', 9, 'SUBHAN AGRICULATURE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(390, '20-30-036', 5, 'M.RIAZ SHAFIT INCHARGE LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(391, '20-40-063', 9, 'MAZHAR WOOD SUPPLIER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(392, '20-40-064', 9, 'SHAHRUKH PERACHA BUILDING RENT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(393, '50-70-085', 14, 'SAYLANI KHAIRAT-O-ZAKAT', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(394, '50-70-028', 14, 'DASTI CASH A/C', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(395, '20-40-065', 9, 'MAJEED KHAN WOOD SUPPLIER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(396, '20-30-043', 5, 'MAHIR KHAN TANDOORCHI LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0);
INSERT INTO `subsidiary_accounts` (`id`, `subsidiary_account_code`, `control_account_id`, `name`, `opening_balance`, `is_debit`, `bl_code`, `balance_sheet`, `created_at`, `updated_at`, `deleted_at`, `sort_order`) VALUES
(397, '20-40-066', 9, 'FAR EASTERN IMPEX PVT LTD', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(398, '20-35-054', 7, 'UTILITY CHARGES A/C', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(399, '20-35-014', 7, 'MUHAMMAD NADEEM  (CONTRECTOR CONTRACTOR)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(400, '20-30-035', 5, 'MUHAMMAD JAVED DRIVER ', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(401, '40-50-011', 11, 'SALE OF VEHICLES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(402, '50-70-046', 14, 'DECEASEDS INHERITANCE', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(403, '20-40-067', 9, 'ROOH ALLAH WOOD SUPPLIER', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(404, '20-42-007', 10, 'SECURITY DEPOSIT M.RAHEEL (W.BREAD)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(405, '50-70-013', 14, 'AUDIT FEE (FBR)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(406, '20-40-068', 9, 'CHASHMA FLOUR MILL (D.G KHAN)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(407, '50-70-165', 14, 'SARGODHA DEPPO EXP (05-01-25).', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(408, '50-70-166', 14, 'DATE MACHINE EXP', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(409, '50-70-167', 14, 'FUEL & MAINT BIKE 5195 (ASIF SB).', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(410, '50-70-168', 14, 'FREE SAMPLNIG LABOUR (D SHAPE).', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(411, '50-70-169', 14, 'CONVENIENCE CHARGES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(412, '50-70-172', 14, 'ROYALTY TAXES', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(413, '50-80-038', 16, 'FUEL CAR ATL-812 (SUBHAN SB).', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(414, '50-70-173', 14, 'FOOD SAFETY EXP', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(415, '50-70-176', 14, 'CHALLAN OFFICE BIKE 526', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(416, '50-70-177', 14, 'PETROL CAR AKR-813', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(417, '50-70-178', 14, 'NEW PROJECT (24-04-25)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(418, '50-70-179', 14, 'MAINTENENACE BIKE -5964', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(419, '20-30-037', 5, 'SALEEM SABIR G.M LOAN', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(420, '20-42-005', 10, 'WAHEED AHMAD DEALER WASTE BREAD', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(421, '20-40-146', 9, 'SHEEBA POLYBAGS PVT LTD (KHI)', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0),
(422, '50-70-181', 14, 'CLOSING A/C', 0.00, 0, NULL, NULL, '2025-09-26 11:08:44', '2025-09-26 11:08:44', NULL, 0);

-- --------------------------------------------------------

--
-- Table structure for table `users`
--

CREATE TABLE `users` (
  `id` int(11) NOT NULL,
  `name` varchar(255) NOT NULL,
  `username` varchar(255) NOT NULL,
  `email` varchar(100) NOT NULL,
  `phone` varchar(20) NOT NULL,
  `cnic` varchar(20) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `users`
--

INSERT INTO `users` (`id`, `name`, `username`, `email`, `phone`, `cnic`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 'Admin', 'admin', 'admin1@gmail.com', '123123', '12312312', '2024-09-13 17:53:26', '2026-01-07 16:07:49', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `user_roles`
--

CREATE TABLE `user_roles` (
  `id` int(11) NOT NULL,
  `user_id` int(11) NOT NULL,
  `role_id` int(11) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `user_roles`
--

INSERT INTO `user_roles` (`id`, `user_id`, `role_id`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 1, 1, '2024-12-21 18:52:27', '2024-12-21 18:52:27', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `user_stations`
--

CREATE TABLE `user_stations` (
  `id` int(11) NOT NULL,
  `user_id` int(11) NOT NULL,
  `station_id` int(11) NOT NULL,
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=MyISAM DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `user_stations`
--

INSERT INTO `user_stations` (`id`, `user_id`, `station_id`, `updated_at`, `deleted_at`) VALUES
(1, 1, 1, '2025-12-20 17:57:38', NULL),
(2, 1, 2, '2025-12-20 17:57:38', NULL),
(3, 1, 5, '2025-12-20 17:57:38', NULL),
(4, 1, 1, '2025-12-20 18:23:11', NULL),
(5, 1, 2, '2025-12-20 18:23:11', NULL),
(6, 1, 5, '2025-12-20 18:23:11', NULL);

-- --------------------------------------------------------

--
-- Table structure for table `vouchers`
--

CREATE TABLE `vouchers` (
  `id` int(11) NOT NULL,
  `voucher_type_id` int(11) NOT NULL,
  `user_id` int(11) NOT NULL,
  `voucher_number` varchar(100) DEFAULT NULL,
  `voucher_date` date NOT NULL,
  `payment_method_id` int(11) NOT NULL,
  `bank_id` int(11) NOT NULL,
  `cheque_number` varchar(100) DEFAULT NULL,
  `paid_to` varchar(255) NOT NULL,
  `debit_amount` decimal(10,2) DEFAULT 0.00,
  `credit_amount` decimal(10,2) DEFAULT 0.00,
  `naration` varchar(100) NOT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `vouchers`
--

INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1, 3, 1, 'CV-3', '2024-07-01', 1, 0, NULL, 'MR.FAZAL', 2600.00, 2600.00, 'RECEVIED CASH AGAINST CANTEEN FOR THE MONTH OF JUN-24 FROM MR.FAZAL ALLAHI', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(2, 3, 1, 'CV-5', '2024-07-01', 1, 0, NULL, 'MR.SAQANDAR', 12000.00, 12000.00, 'RECEIVED CASH AGAINSTADVANCE FOR THE MONTH OF JUN-24 FROM MR.SAQANDAR', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(3, 3, 1, 'CV-4', '2024-07-01', 1, 0, '', 'MR.SAQANDAR', 3000.00, 3000.00, 'RECEVIED CASH AGAINST CANTEEN FOR THE MONTH OF JUN-24 FROM MR.SAQANDAR', '2025-10-18 11:42:00', '2025-10-18 20:42:00', NULL),
(4, 3, 1, 'CV-6', '2024-07-01', 1, 0, NULL, 'MR.HAIDER', 14000.00, 14000.00, 'RECEIVED CASH AGAINST AGAINST ADVANCE & CANTEEN FOR THE MONTH OF JUN-24 FROM MR.HAIDER', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(5, 2, 1, 'DV-13', '2024-07-01', 1, 0, NULL, 'MR.HASAN', 14105.00, 14105.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(6, 2, 1, 'DV-14', '2024-07-01', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(7, 2, 1, 'DV-15', '2025-05-20', 1, 0, '', ' .', 130.00, 130.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-10-14 06:27:05', '2025-10-14 15:27:05', NULL),
(8, 2, 1, 'DV-16', '2024-07-01', 1, 0, NULL, ' ', 1020.00, 1020.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(9, 2, 1, 'DV-11', '2024-07-01', 1, 0, NULL, 'MR.SAQANDAR', 27000.00, 27000.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUN-24 TO SAQANDAR HAYYAT', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(10, 2, 1, 'DV-10', '2024-07-01', 1, 0, '', 'MR.FAZAL', 18842.00, 18842.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.FAZAL ALLAHI', '2025-10-18 11:41:26', '2025-10-18 20:41:26', NULL),
(11, 2, 1, 'DV-12', '2024-07-01', 1, 0, NULL, 'MR.HAIDER', 35038.00, 35038.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.HAIDER ', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(12, 3, 1, 'CV-7', '2024-07-01', 1, 0, NULL, 'MR.AZEEM', 425.00, 425.00, 'RECEIVED CASH AGAINST 17/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 165', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(13, 2, 1, 'DV-17', '2024-07-01', 1, 0, NULL, ' ', 55496.00, 55496.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(14, 2, 1, 'DV-19', '2024-07-01', 1, 0, NULL, ' ', 427761.00, 427761.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(15, 3, 1, 'CV-8', '2024-07-01', 1, 0, NULL, ' ', 1436806.00, 1436806.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(16, 3, 1, 'CV-9', '2024-07-01', 1, 0, NULL, ' ', 34938.00, 34938.00, 'RECEIVED CASH AGAINST SALE OF MIX MAIDA & SALT & SUGAR BAGS SLIP # 166', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(17, 2, 1, 'DV-18', '2024-07-02', 1, 0, NULL, 'MR.IRFAN ', 2800.00, 2800.00, 'PAID CASH AGAINST 28 NOS MILKY OPEN TOP @ 100/- TO MR.SHAHID PERVAIZ SB MONTH OF JUN.2024', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(18, 2, 1, 'DV-20', '2024-07-02', 1, 0, NULL, 'MR.JAVED', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(19, 2, 1, 'DV-22', '2024-07-02', 1, 0, NULL, 'MR.ADREES', 3200.00, 3200.00, 'PAID CASH AGAINST 30 BAGS PACKING MATERIAL BILTY # 9200 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(20, 2, 1, 'DV-23', '2024-07-02', 1, 0, NULL, 'MR.ADREES', 2710.00, 2710.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 9179-9170 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(21, 2, 1, 'DV-24', '2024-07-02', 1, 0, NULL, 'MR.ADREES', 800.00, 800.00, 'PAID CASH AGAINST 01 REPAIR SALE SYSTEM CPU @ 800/- GP # 874', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(22, 2, 1, 'DV-25', '2024-07-02', 1, 0, NULL, 'MR.ADREES', 10290.00, 10290.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 875', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(23, 2, 1, 'DV-26', '2024-07-02', 1, 0, NULL, ' ', 23598.00, 23598.00, 'DEBIT AMOUNT AGAINST 303 SHEER MALL & 528/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(24, 2, 1, 'DV-27', '2024-07-02', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(25, 2, 1, 'DV-28', '2024-07-02', 1, 0, NULL, ' ', 11380.00, 11380.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(26, 2, 1, 'DV-29', '2024-07-02', 1, 0, NULL, 'MR.RAZWAN', 3050.00, 3050.00, 'PAID CASH AGAINST 170/- BAGS SHAMI MAIDA UNLOADING @ 15/- BAGS & LABOUR RIKSHAW FARE @ 500/-', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(27, 2, 1, 'DV-30', '2024-07-02', 1, 0, NULL, 'MR.QAZI SAB', 500.00, 500.00, 'PAID CASH AGAINST MADICINE PRODUCTION WORKER BILL ATTACHED GP # 880', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(28, 2, 1, 'DV-31', '2024-07-02', 1, 0, NULL, ' ', 55442.00, 55442.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(29, 3, 1, 'CV-10', '2024-07-02', 1, 0, NULL, 'MR.AMIR', 27923.00, 27923.00, 'RECEIVED CASH AGAINST 620.500/- KG SALES OF WASTE BREAD @ 45/- KG SLIP # 164', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(30, 3, 1, 'CV-11', '2024-07-02', 1, 0, NULL, 'MR.AZEEM', 575.00, 575.00, 'RECEVIED CASH AGAINST 23 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 167', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(31, 2, 1, 'DV-32', '2024-07-02', 1, 0, NULL, ' ', 54665.00, 54665.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(32, 3, 1, 'CV-12', '2024-07-02', 1, 0, NULL, '   ', 4774.00, 4774.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(33, 3, 1, 'CV-13', '2024-07-02', 1, 0, NULL, ' ', 1512544.00, 1512544.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(34, 2, 1, 'DV-33', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(35, 2, 1, 'DV-34', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 19100.00, 19100.00, 'PAID CASH AGAINST 200/- BAGS EMPTY @ 95/- BAG & LOADING @ 100/- GP # 892', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(36, 2, 1, 'DV-35', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 4500.00, 4500.00, 'PAID CASH AGAINST 03 ICE BLOCK @ 1500/- BLOCK GP # 890-881-879', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(37, 2, 1, 'DV-36', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 2700.00, 2700.00, 'PAID CASH AGAINST 01 CAKE PATI REAM WITH CUTTING @ 2700/- GP # 873', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(38, 2, 1, 'DV-37', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 6180.00, 6180.00, 'PAID CASH AGAINST MAZDA-8760 OIL & FILTER CHANGE GP # 884', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(39, 2, 1, 'DV-38', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 460.00, 460.00, 'PAID CASH AGAINST 01 MOTOR FROM SFI (RAWALPINDI) BILTY # 973575 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(40, 2, 1, 'DV-39', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 12060.00, 12060.00, 'PAID CASH AGAINST MIX STATIONARY BILL ATTACHED GP # 809-807-889', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(41, 2, 1, 'DV-40', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 3200.00, 3200.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 893', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(42, 2, 1, 'DV-41', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 1200.00, 1200.00, 'PAID CASH AGAINST 01 SODNAL QUAIL @ 1200/- GP # 885', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(43, 2, 1, 'DV-42', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 2960.00, 2960.00, 'PAID CASH AGAINST  SUZUKI LES-16-7916  OIL & FILTER CHANGE ', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(44, 2, 1, 'DV-43', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 178350.00, 178350.00, 'PAID 02 BAGS CAUSTIC SODA @ 5500/- & 02 BAGS CHAKKI ATTA @ 5000/- & 01 JOE ATTA @ 6000/- & 05 TILL @', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(45, 2, 1, 'DV-44', '2024-07-03', 1, 0, NULL, ' ', 16600.00, 16600.00, 'DEBIT AMOUNT AGAINST 108 SHEER MALL & 700/- MDEIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(46, 2, 1, 'DV-45', '2024-07-03', 1, 0, NULL, ' ', 4325.00, 4325.00, 'DEBIT AMOUNT AGAAINST DISPATCH REJECTION', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(47, 2, 1, 'DV-46', '2024-07-03', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(48, 3, 1, 'CV-14', '2024-07-03', 1, 0, NULL, 'MR.AZEEM', 350.00, 350.00, 'RECEIVED CASH AGAINST 14 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 168', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(49, 2, 1, 'DV-47', '2024-07-03', 1, 0, NULL, 'MR.MUJTABA SAB', 13100.00, 13100.00, 'PAID CASH AGAINST 20/- SHORT LEAVE APPLICATION @ 140/- & 20/- LEAVE APPLICATION @ 120/- & 10 APPLICA', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(50, 2, 1, 'DV-48', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 60.00, 60.00, 'PAID CASH AGAINST TOLL TAX SUZUKI 7916 MARKET COMMITTEE FAISALABAD ', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(51, 2, 1, 'DV-49', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 950.00, 950.00, 'PAID CASH AGAINST 02 PACKET VIM POWDER @ 150/- & 1/2 DEER TEA @ 650/- GP # 889-899', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(52, 2, 1, 'DV-50', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 4500.00, 4500.00, 'PAID CASH AGAINST 03 BURGER CUTTER BLADE @ 1500/- GP # 901', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(53, 2, 1, 'DV-51', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST 02 ICE BLOCK @ 1500/- GP # 992-997', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(54, 2, 1, 'DV-52', '2024-07-03', 1, 0, NULL, 'MR.ADREES', 1240.00, 1240.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 900', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(55, 1, 1, 'JV-1', '2024-07-03', 1, 0, NULL, '', 39000.00, 39000.00, 'JV PASS AGAINST ACCUTEQ (IPM SERVICE LAHORE) FOR THE MONTH OF JUN-24 INVOICE # 002', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(56, 2, 1, 'DV-53', '2024-07-03', 1, 0, NULL, 'MR.ADNAN', 28750.00, 28750.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115/- DOZZON GP # 905', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(57, 2, 1, 'DV-54', '2024-07-03', 1, 0, NULL, ' ', 56941.00, 56941.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(58, 2, 1, 'DV-55', '2024-07-03', 1, 0, NULL, ' ', 85121.00, 85121.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(59, 2, 1, 'DV-60', '2024-07-04', 1, 0, NULL, 'MR.HASAN', 1040.00, 1040.00, 'PAID CASH AGAINST TOLL TAX @ (300+540) & DIRVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(60, 3, 1, 'CV-16', '2024-07-04', 1, 0, NULL, 'MR.ASIM', 3327.00, 3327.00, 'RECEIVED  CASH AGAINST 71 KG SALES OF WASTE BREAD @ 45/- KG & 04 WASTE BAGS @ 31/- BAG SLIP # 169', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(61, 3, 1, 'CV-17', '2024-07-04', 1, 0, NULL, 'MR.AZEEM', 400.00, 400.00, 'RECEIVED CASH AGAINST 16 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 170', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(62, 2, 1, 'DV-61', '2024-07-04', 1, 0, NULL, 'MR.ADREES', 14340.00, 14340.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTORS', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(63, 2, 1, 'DV-59', '2024-07-04', 1, 0, NULL, ' ', 14280.00, 14280.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  GULISTAN COLOY @ 3480/- & D,TYPE @ 3840/- & MADINA TOWN @ 6960/-', '2025-09-26 11:09:46', '2025-09-26 11:09:46', NULL),
(64, 2, 1, 'DV-62', '2024-07-04', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2310.00, 2310.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(65, 2, 1, 'DV-63', '2024-07-04', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL CAR LEE 2124 ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(66, 2, 1, 'DV-64', '2024-07-04', 1, 0, NULL, ' ', 54848.00, 54848.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(67, 3, 1, 'CV-19', '2024-07-04', 1, 0, NULL, ' ', 1237096.00, 1237096.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(68, 2, 1, 'DV-65', '2024-07-04', 1, 0, NULL, ' ', 58566.00, 58566.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(69, 3, 1, 'CV-18', '2024-07-04', 1, 0, NULL, ' ', 111415.00, 111415.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(70, 2, 1, 'DV-66', '2024-07-05', 1, 0, NULL, 'MR.ALI', 7000.00, 7000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.ALI MACHINE OPTRACTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(71, 2, 1, 'DV-68', '2024-07-05', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DBEIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(72, 2, 1, 'DV-69', '2024-07-05', 1, 0, NULL, 'MR.NISAR SHAH SAB', 9000.00, 9000.00, 'PAID CASH AGAINST TRAVELLING EXPENCES SARGODHA VISIT SALEEM SHAH SAB & NISAR SHAH SAB ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(73, 2, 1, 'DV-70', '2024-07-05', 1, 0, NULL, 'MR.REHMAN', 500.00, 500.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 920', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(74, 2, 1, 'DV-67', '2024-07-05', 1, 0, NULL, ' ', 29632.00, 29632.00, 'DEBIT AMOUNT AGAINST 1852/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(75, 2, 1, 'DV-71', '2024-07-05', 1, 0, NULL, ' ', 57117.00, 57117.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(76, 2, 1, 'DV-72', '2024-07-05', 1, 0, NULL, ' ', 71628.00, 71628.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(77, 3, 1, 'CV-20', '2024-07-05', 1, 0, NULL, ' ', 70152.00, 70152.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(78, 3, 1, 'CV-21', '2024-07-05', 1, 0, NULL, ' ', 1337153.00, 1337153.00, 'RECEIVED CASH AGAINST SAELS OF RBEAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(79, 2, 1, 'DV-73', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 510.00, 510.00, 'PAID CASH AGAINST 01 REPAIR DVDR BILTY EXP @ 510/- BILTY # 977793 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(80, 2, 1, 'DV-74', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 410.00, 410.00, 'PAID CASH AGAINST FLEX FROM LAHORE BILTY # 977313 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(81, 2, 1, 'DV-75', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 240.00, 240.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916  ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(82, 2, 1, 'DV-76', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 980.00, 980.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 918-915', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(83, 2, 1, 'DV-77', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 7450.00, 7450.00, 'PAID CASH AGAINST FACTORY MESS LABOUR BILL ATTACHED GP # 917-916', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(84, 2, 1, 'DV-79', '2024-07-06', 1, 0, NULL, ' ', 12000.00, 12000.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING UNIVERSITY @ 3840/- & EVENING SUPPLY @ 3800/- & OFFICER COLONY @ ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(85, 2, 1, 'DV-80', '2024-07-06', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(86, 2, 1, 'DV-81', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST 01 REPAIR BAMBOO @ 200/- USE FOR STORE GP # 909', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(87, 2, 1, 'DV-82', '2024-07-06', 1, 0, NULL, ' ', 4880.00, 4880.00, 'DEBIT AMOUNT AGAINST 305/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(88, 3, 1, 'CV-22', '2024-07-06', 1, 0, NULL, 'MR.AMIR', 26865.00, 26865.00, 'RECEIVED CASH AGAINST 597/- KG SALES OF WASTE BREAD @ 45/- KG SLIP # 171', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(89, 2, 1, 'DV-84', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 690.00, 690.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 5192 GEE BUTT GOODS TRANSPORT CO', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(90, 2, 1, 'DV-83', '2024-07-06', 1, 0, NULL, 'MR.ADREES', 8500.00, 8500.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(91, 2, 1, 'DV-85', '2024-07-06', 1, 0, NULL, ' ', 57138.00, 57138.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(92, 2, 1, 'DV-86', '2024-07-06', 1, 0, NULL, ' ', 81224.00, 81224.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(93, 3, 1, 'CV-23', '2024-07-06', 1, 0, NULL, ' ', 11550.00, 11550.00, 'RECEVIED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(94, 3, 1, 'CV-24', '2024-07-06', 1, 0, NULL, ' ', 1482347.00, 1482347.00, 'RECEIVED CASH AGAINST SAELS OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(95, 2, 1, 'DV-87', '2024-07-07', 1, 0, NULL, 'MR.HASAN', 1290.00, 1290.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- & MAZDA CHALLAN @ 550/- SAR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(96, 2, 1, 'DV-96', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 934', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(97, 2, 1, 'DV-97', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST 01 PLASTIC TOKRI @ 200/- USE FOR OFFICE GP # 933', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(98, 2, 1, 'DV-98', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 1700.00, 1700.00, 'PAID CASH AGAINST MAINTENANCE MOTOR CYCLE NO 526', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(99, 2, 1, 'DV-99', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 1846.00, 1846.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 940', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(100, 2, 1, 'DV-101', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 250.00, 250.00, 'PAID CASH AGAINST 01 DABI CLIP @ 250/- GP # 926', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(101, 2, 1, 'DV-102', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 4760.00, 4760.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 929-928', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(102, 2, 1, 'DV-100', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 4800.00, 4800.00, 'PAID CASH AGAINST 10 /- LTR MOBIL OIL @ 480/- LTR  GP # 923', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(103, 2, 1, 'DV-103', '2024-07-08', 1, 0, NULL, 'MR.MUJTABA SAB', 35020.00, 35020.00, 'PAID CASH AGAINST 648/- BILL BOOKS @ 40/- & 20/- PROD & PACK REPORT & 20/- ISSUE MATERIAL REPORT @ 1', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(104, 2, 1, 'DV-104', '2024-07-08', 1, 0, NULL, 'MR.ADNAN', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT EID UL ADHA 2024 WEEKLY QUAID E AZAM FAISALABAD', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(105, 2, 1, 'DV-106', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 3500.00, 3500.00, 'PAID CASH AGAINST 01 DS BOX REPAIR @ 3500/- GP # 844', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(106, 2, 1, 'DV-107', '2024-07-08', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(107, 2, 1, 'DV-108', '2024-07-08', 1, 0, NULL, 'MR.FAROOQ KHAN', 280160.00, 280160.00, 'PAID CASH AGAINST 272/- MNDS WOOD @ 1030/- MNDS GP # 861', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(108, 2, 1, 'DV-105', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 520.00, 520.00, 'PAID CASH AGAINST 02 KG GAS @ 260/- KG USE FOR KITCHEN GP # 925', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(109, 3, 1, 'CV-15', '2024-07-03', 1, 0, NULL, ' ', 1398705.00, 1398705.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(110, 2, 1, 'DV-56', '2024-07-04', 1, 0, NULL, 'MR.REHMAN', 14422.00, 14422.00, 'PAID CASH AGAINST PETROL CAR AKT-812 USE FOR HAJI MUHAMMAD SUBHAN PERACHA SAB', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(111, 1, 1, 'JV-2', '2024-07-04', 1, 0, NULL, '', 69300.00, 69300.00, 'PUR 10 PETTI EGGS @ 6930/- PETTI GRN # 505 GP # 895 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(112, 1, 1, 'JV-3', '2024-07-04', 1, 0, NULL, '', 215055.00, 215055.00, 'PUR 450/- KG FRESH YEAST @ 405/- KG & SALE TAX 18% @ 32805/- GRN # 503 GP # 906 FROM S.A.H.R CORPORA', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(113, 1, 1, 'JV-4', '2024-07-04', 1, 0, NULL, '', 208800.00, 208800.00, 'PUR 36000/- PCS MINI CAKE BOX @ 5.80/- BOX GRN # 504 GP # 876 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(114, 1, 1, 'JV-5', '2024-07-04', 1, 0, NULL, '', 126250.00, 126250.00, 'PUR 250/- KG BAKAR KHANI POLY BAGS (15*21) @ 505/- KG GRN # 501 GP # 877 FROM SHAMA PACKAGES LHR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(115, 1, 1, 'JV-6', '2024-07-04', 1, 0, NULL, '', 136451.00, 136451.00, 'PUR 270.200/- KG BAKAR KHANI POLY BAGS ( 15*21) @ 505/- KG GRN # 502 GP # 878 FROM SHAMA PACKAGES LH', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(116, 2, 1, 'DV-57', '2024-07-04', 1, 0, NULL, ' ', 267.00, 267.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(117, 2, 1, 'DV-58', '2024-07-04', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(118, 2, 1, 'DV-78', '2024-07-06', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(119, 2, 1, 'DV-88', '2024-07-07', 1, 0, NULL, ' ', 57357.00, 57357.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(120, 2, 1, 'DV-89', '2024-07-07', 1, 0, NULL, ' ', 19902.00, 19902.00, 'DEBIT MAOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(121, 2, 1, 'DV-91', '2024-07-07', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(122, 2, 1, 'DV-92', '2024-07-07', 1, 0, NULL, ' ', 10000.00, 10000.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING KAREEM TOWN @ 4800/- & AMEEN TOWN @ 1900/- & SIR SYED TOWN @ 3300', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(123, 3, 1, 'CV-25', '2024-07-07', 1, 0, NULL, ' ', 182115.00, 182115.00, 'RECEVIED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(124, 3, 1, 'CV-26', '2024-07-07', 1, 0, NULL, ' ', 1460862.00, 1460862.00, 'RECEIVED CASH AGAINST SALE OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(125, 2, 1, 'DV-90', '2024-07-07', 1, 0, NULL, ' ', 18608.00, 18608.00, 'DEBIT AMOUNT AGAINST 1163 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(126, 2, 1, 'DV-93', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(127, 2, 1, 'DV-94', '2024-07-08', 1, 0, NULL, 'MR.HASAN', 7370.00, 7370.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(128, 2, 1, 'DV-95', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(129, 2, 1, 'DV-116', '2024-07-08', 1, 0, NULL, ' ', 5300.00, 5300.00, 'PAID CASH AGAINST 02 PERSON TRAVELLING EXPENCES RAWLPINDI TO FAISALABAD ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(130, 2, 1, 'DV-117', '2024-07-08', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 207900.00, 207900.00, 'PAID CASH AGAINST 55 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(131, 3, 1, 'CV-28', '2024-07-08', 1, 0, NULL, 'MR.MOOSA KHAN SYED WALA SECTOR LOAN', 50000.00, 50000.00, 'RECEIVED CASH AGAINST MOOSA KHAN SYED WALA SECTOR LOAN FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(132, 1, 1, 'JV-9', '2024-07-08', 1, 0, NULL, '', 1830852.00, 1830852.00, 'JV PASS AGAINST SALMAN ENTERPRISES @ 48400/- & MIAN PACKAGES @ 132420/- & IPM SERVICE LAHORE @ 39000', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(133, 2, 1, 'DV-118', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 260.00, 260.00, 'PAID CASH AGAINST MACHINE PARTS BILTY # 8723 BILTY EXP @ 260/- NEW PESHAWAR LAHORE GOODS TRANSPORT C', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(134, 2, 1, 'DV-119', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 18300.00, 18300.00, 'PAID CASH AGAINST 01 MOTOR WELDING @ 6000/- & 01 DAVIDER MACHINE BILTY # 2418 SUPER CARWAN GOODS TRA', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(135, 2, 1, 'DV-120', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 4800.00, 4800.00, 'PAID CASH AGAINST 02 BOX STAPLES PIN @ 2400/- GP # 944', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(136, 2, 1, 'DV-121', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 7280.00, 7280.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 943', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(137, 2, 1, 'DV-122', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 2200.00, 2200.00, 'PAID CASH AGAINST BUILDING REPAIRING MATERIAL BILL ATTACHED GP # 1596', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(138, 2, 1, 'DV-123', '2024-07-08', 1, 0, NULL, ' ', 57862.00, 57862.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(139, 2, 1, 'DV-124', '2024-07-08', 1, 0, NULL, ' ', 22500.00, 22500.00, 'PAID CASH AGAINST ATTANDANCE ALLOWANCE PVT VECHILE @ 12000/- & SALE MAN 10500/- MONTH OF  JUN 24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(140, 2, 1, 'DV-125', '2024-07-08', 1, 0, NULL, ' ', 52268.00, 52268.00, 'PAID CASH AGAINST DIFFEREICE SALARY SALES AGENT COMMISSION MONTH OF ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(141, 2, 1, 'DV-127', '2024-07-08', 1, 0, NULL, ' ', 1859317.00, 1859317.00, 'PAID CASH AGAINST PVT VEHICLES RENT @ 407775/- & COMMISSION PVT VEHICALS @ 212252/- & SALES AGENT CO', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(142, 3, 1, 'CV-29', '2024-07-08', 1, 0, NULL, ' ', 460000.00, 460000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  SALE MAN @ 273000/- & ADVANCE PVT VEHICLE @ 187000/- FOR THE MO', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(143, 3, 1, 'CV-30', '2024-07-08', 1, 0, NULL, ' ', 13000.00, 13000.00, 'RECEIVED CASH AGAINST LOAN FOPR THE MONTH OF JUN-24 SALE MAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(144, 3, 1, 'CV-31', '2024-07-08', 1, 0, NULL, ' ', 5600.00, 5600.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(145, 2, 1, 'DV-128', '2024-07-08', 1, 0, NULL, ' ', 645221.00, 645221.00, 'PAID CASH AGAINST DEALER 3% ON BREAD ,BUN  SHEER MAL&BURGER ETC /- @ 543441/- & TOTAL SALE 02% @ 101', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(146, 2, 1, 'DV-126', '2024-07-08', 1, 0, NULL, ' ', 8500.00, 8500.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUN-24 SALE HELPER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(147, 3, 1, 'CV-33', '2024-07-08', 1, 0, NULL, ' ', 1565517.00, 1565517.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(148, 3, 1, 'CV-32', '2024-07-08', 1, 0, NULL, ' ', 709170.00, 709170.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(149, 2, 1, 'DV-133', '2024-07-09', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(150, 2, 1, 'DV-132', '2024-07-09', 1, 0, NULL, 'MR.RAZWAN', 1600.00, 1600.00, 'PAID CASH AGAINST 400/- TINS GHEE UNLOADING @ 04/- TIN ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(151, 2, 1, 'DV-131', '2024-07-09', 1, 0, NULL, ' ', 1020.00, 1020.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(152, 2, 1, 'DV-130', '2024-07-09', 1, 0, NULL, ' ', 12240.00, 12240.00, 'DEBIT AMOUNT AGAINST 765/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(153, 2, 1, 'DV-129', '2024-07-09', 1, 0, NULL, ' ', 255.00, 255.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(154, 2, 1, 'DV-134', '2024-07-09', 1, 0, NULL, 'MR.RAZWAN', 15600.00, 15600.00, 'PAID CASH AGAINST 400/- TINS GHEE BILTY # 2186 BILTY EXP @ 15600/- FROM ZUBAIR ANJUM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(155, 3, 1, 'CV-34', '2024-07-09', 1, 0, NULL, 'MR.PAHLWAN', 750.00, 750.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 172', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(156, 2, 1, 'DV-135', '2024-07-09', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST 02 ICE BLOCK @ 1500/- GP # 950', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(157, 2, 1, 'DV-136', '2024-07-09', 1, 0, NULL, 'MR.QAMAR', 800.00, 800.00, 'PAID CASH AGAINST ENGINE OIL & FILTER CHANGE MOTOR CYCLE AEC-5964 USE FOR MR.QAMAR SALE OFICER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(158, 2, 1, 'DV-137', '2024-07-09', 1, 0, NULL, 'MR.ADREES', 8710.00, 8710.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 952-958-959', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(159, 2, 1, 'DV-138', '2024-07-09', 1, 0, NULL, 'MR.ADREES', 4800.00, 4800.00, 'PAID CASH AGAINST 10 LTR MOBILE OIL @ 480/- LTR GP # 954', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(160, 2, 1, 'DV-139', '2024-07-09', 1, 0, NULL, 'MR.ADREES', 16850.00, 16850.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 957-955', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(161, 2, 1, 'DV-140', '2024-07-09', 1, 0, NULL, ' ', 13340.00, 13340.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  NAZAM ABAD @ 5700/- & KEHKSHAN COLONY @ 3240/- & JINNIH COLONY @', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(162, 2, 1, 'DV-141', '2024-07-09', 1, 0, NULL, ' ', 58122.00, 58122.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(163, 2, 1, 'DV-142', '2024-07-09', 1, 0, NULL, ' ', 411355.00, 411355.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(164, 3, 1, 'CV-35', '2024-07-09', 1, 0, NULL, ' ', 1500170.00, 1500170.00, 'RECEIVED CASH AGAINST SALES OF RBEAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(165, 3, 1, 'CV-36', '2024-07-09', 1, 0, NULL, ' ', 29025.00, 29025.00, 'RECEIVED CASH AGAINST 645/- KG SALES OF WASTE BREAD @ 45/- KG ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(166, 2, 1, 'DV-143', '2024-07-09', 1, 0, NULL, ' ', 16000.00, 16000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES @ 8000/- & RENT OF WARE HOUSE(SARGODHA) @ 8000/- MONTH OF JUN-2', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(167, 2, 1, 'DV-144', '2024-07-09', 1, 0, NULL, 'MR.RAZWAN', 15000.00, 15000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUN-24 QARI RAZWAN SAB', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(168, 2, 1, 'DV-145', '2024-07-10', 1, 0, NULL, 'MR.PAHLWAN', 6000.00, 6000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.PAHLWAN WASTE BREAD', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(169, 2, 1, 'DV-146', '2024-07-10', 1, 0, NULL, 'MR.FAISAL', 7774.00, 7774.00, 'PAID CASH AGAINST UNPAID SALARY EMPLOYEES FOR THE MONTH OF MAR-24 TO MR.FAISAL HAYYAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(170, 2, 1, 'DV-147', '2024-07-10', 1, 0, NULL, 'MR.RAZWAN', 30000.00, 30000.00, 'PAID CASH AGAINST 200/- BAGS MAIDA BILTY # 641 SANWAL HAZARA GOODS TRANSPORT OC FROM HAJVERI FLOUR M', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(171, 2, 1, 'DV-148', '2024-07-10', 1, 0, NULL, 'MR.RAZWAN', 30000.00, 30000.00, 'PAID CASH AGAINST 190/- BAGS MAIDA & 10 BAGS FLOUR BILTY # 642 SANWAL HAZARA GOODS TRANSPORT OC FROM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(172, 2, 1, 'DV-149', '2024-07-10', 1, 0, NULL, 'MR.RAZWAN', 6400.00, 6400.00, 'PAID CASH AGAINST 400/- BAGS MAIDA UNLOADING @ 15/- BAG FROM PAID CASH AGAINST 200/- BAGS MAIDA BILT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(173, 2, 1, 'DV-150', '2024-07-10', 1, 0, NULL, 'MR.MAHER KHAN', 1000.00, 1000.00, 'PAID CASH AGAINST SALARY TO TANDOORCHI LABOUR PATILA WASH FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(174, 3, 1, 'CV-37', '2024-07-10', 1, 0, NULL, 'MR,MOHSIN', 62000.00, 62000.00, 'RECEIVED CASH AGAINST ADVANCE & CANTEEN FOR THE MONTH OF JUN-24 MR.MOHSIN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(175, 2, 1, 'DV-153', '2024-07-10', 1, 0, NULL, ' ', 25152.00, 25152.00, 'DEBIT AMOUNT AGAINST 1572/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(176, 2, 1, 'DV-154', '2024-07-10', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(177, 2, 1, 'DV-151', '2024-07-10', 1, 0, NULL, 'MR.WASEEM', 11000.00, 11000.00, 'PAID CASH AGAINST SALARY TO CHEF MR.WASEEM WORKING DAYS 11 TOTAL SALARY @ 30000/- FOR THE MONTH OF J', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(178, 2, 1, 'DV-152', '2024-07-10', 1, 0, NULL, 'MR.MOHSIN', 132575.00, 132575.00, 'PAID CASH AGAINST SALARY BAKAR KHANI CONTRECTOR FOR THE MONTH OF JUN-24 MR.MOHSIN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(179, 2, 1, 'DV-155', '2024-07-10', 1, 0, NULL, 'MR.FATH SHER', 3500.00, 3500.00, 'PAID CASH AGAINST 01 VEHICLE # 7750 BODY PAINT @ 3500/- UNIVERSITY SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(180, 2, 1, 'DV-156', '2024-07-10', 1, 0, NULL, 'MR.HASAN', 5740.00, 5740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFREHSMENT @ 200/- & MAZDA 8760/- CHALLAN @ 50', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(181, 2, 1, 'DV-159', '2024-07-10', 1, 0, NULL, 'MR.', 5000000.00, 5000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(182, 2, 1, 'DV-160', '2024-07-10', 1, 0, NULL, 'MR.QAMAR', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE AEC-5964 USE FOR MR.QAMAR SALE OFFICER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(183, 2, 1, 'DV-161', '2024-07-10', 1, 0, NULL, 'MR.RAMZAN', 2950.00, 2950.00, 'PAID CASH AGAINST TRAVELLING EXP SFI (RAWALPINDI) TO FAISALABAD TO MR.RAMZAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(184, 2, 1, 'DV-162', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 500.00, 500.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(185, 2, 1, 'DV-163', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(186, 2, 1, 'DV-164', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 14860.00, 14860.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(187, 2, 1, 'DV-157', '2024-07-10', 1, 0, NULL, 'MR.AKRAM', 5700.00, 5700.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 TO MR.AKRAM SWEEPER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(188, 2, 1, 'DV-158', '2024-07-10', 1, 0, NULL, 'MR.RAZWAN', 19407.00, 19407.00, 'PAID CASH AGAINST SALARY EMPLOYEES MONTH OF JUN-24 TOTAL SALARY @ 19407/- TO MR.RIZWAN ALI S/O MUHAM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(189, 2, 1, 'DV-110', '2024-07-08', 1, 0, NULL, ' ', 7872.00, 7872.00, 'DEBIT AMOUNT AGAINST 492/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(190, 1, 1, 'JV-7', '2024-07-08', 1, 0, NULL, '', 69300.00, 69300.00, 'PUR 10 PETTI EGGS @ 6930/- PETTI GRN # 506 GP # 941 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(191, 2, 1, 'DV-109', '2024-07-08', 1, 0, NULL, 'MR.REHMAN', 1600.00, 1600.00, 'PAID CASH AGAINST WASTE BREAD LABOUR LOADING EXP @ 1600/- ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(192, 2, 1, 'DV-111', '2024-07-08', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/-  SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(193, 2, 1, 'DV-112', '2024-07-08', 1, 0, NULL, 'MR.HASAN', 2704.00, 2704.00, 'PAID CASH AGAINST TOLL TAX @ 2204/- & DRIBER & LOADER REFRESHMENT @ 500/- LAHORE UNIT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(194, 2, 1, 'DV-113', '2024-07-08', 1, 0, NULL, 'MR.ADREES', 17443.00, 17443.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(195, 3, 1, 'CV-27', '2024-07-08', 1, 0, NULL, 'MR.SAJID ALI AHMED NAGHAR SECTOR LOAN', 10000.00, 10000.00, 'RECEIVED CASH AGAINST SAJID ALI AHMED NAGHAR SECTOR LOAN FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(196, 2, 1, 'DV-114', '2024-07-08', 1, 0, NULL, ' ', 6500.00, 6500.00, 'PAID CASH AGAINST NAZRANA TO LABOUR DIRECTOR @ 4000/- & LABOUR OFFICE @ 2000/- & NAZRANA TO SOCIAL S', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(197, 2, 1, 'DV-115', '2024-07-08', 1, 0, NULL, 'MR.NAWAB', 2000.00, 2000.00, 'PAID CASH AGAINST FOOD ATUHORITY SHOP CHALLAN ANEEM TOWN SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(198, 1, 1, 'JV-8', '2024-07-08', 1, 0, NULL, '', 255000.00, 255000.00, 'PUR 30000/- PCS BAKAR KHANI TRAYS @ 8.50/- TRAY GRN # 507 GP # 931 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(199, 1, 1, 'JV-16', '2024-07-11', 1, 0, NULL, '', 10000.00, 10000.00, 'JV PASS AGAINST CONSULTANCY OF RO PLANT FOR THE MONTH OF JUL-24 INVOICE 24-146', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(200, 2, 1, 'DV-183', '2024-07-11', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(201, 2, 1, 'DV-184', '2024-07-11', 1, 0, NULL, ' ', 76800.00, 76800.00, 'PAID CASH AGAINST OLD AGE BENEFITS FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(202, 2, 1, 'DV-185', '2024-07-11', 1, 0, NULL, ' ', 20135.00, 20135.00, 'PAID CASH AGAINST WATER & STAINATION BILL FOR THE MONTH OF JUL-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(203, 3, 1, 'CV-48', '2024-07-11', 1, 0, NULL, 'MR.AZEEM', 400.00, 400.00, 'RECEIVED CASH AGAINST 16/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(204, 2, 1, 'DV-186', '2024-07-11', 1, 0, NULL, ' ', 15403.00, 15403.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(205, 3, 1, 'CV-49', '2024-07-11', 1, 0, NULL, ' ', 1421545.00, 1421545.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(206, 2, 1, 'DV-187', '2024-07-11', 1, 0, NULL, ' ', 55795.00, 55795.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(207, 3, 1, 'CV-50', '2024-07-12', 1, 0, NULL, 'MR.AMIR', 27765.00, 27765.00, 'RECEIVED CASH AGAINST 617 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 177', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(208, 3, 1, 'CV-51', '2024-07-12', 1, 0, NULL, 'MR.PAHLWAN', 225.00, 225.00, 'RECEIVED CASH AGAINST 09 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 178', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(209, 2, 1, 'DV-188', '2024-07-12', 1, 0, NULL, 'MR.ZUBAIR', 14643.00, 14643.00, 'PAID CASH AGAINST SALARY TRANSFER SFI (PESHAWAR) TO FAISALABAD TO MR.MUHAMMAD ZUBAIR FAROOQ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(210, 2, 1, 'DV-189', '2024-07-12', 1, 0, NULL, 'MR.AJMAL', 12871.00, 12871.00, 'PAID CASH AGAINST SALARY TRANSFER SFI (PESHAWAR) TO FAISALABAD TO MR.AJMAL SHAHZAD', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(211, 2, 1, 'DV-190', '2024-07-12', 1, 0, NULL, ' ', 11968.00, 11968.00, 'DEBIT AMOUNT AGAINST 748/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(212, 2, 1, 'DV-191', '2024-07-12', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(213, 1, 1, 'JV-17', '2024-07-12', 1, 0, NULL, '', 38000.00, 38000.00, 'ISSUE 40000/- PCS MUFFIN CAPSOOL @ 0.950/- PC SR # 2318 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(214, 1, 1, 'JV-18', '2024-07-12', 1, 0, NULL, '', 139200.00, 139200.00, 'PUR 24000/- MINI CAKE BOX @ 5.80/- BOX GRN # 514 GP # 983 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(215, 1, 1, 'JV-19', '2024-07-12', 1, 0, NULL, '', 60000.00, 60000.00, 'PUR 150/- KG BAKING POWDER @ 400/- KG GRN # 513 GP # 513 FROM B.S.A FOOD LAHORE ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(216, 2, 1, 'DV-193', '2024-07-12', 1, 0, NULL, ' ', 55548.00, 55548.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(217, 2, 1, 'DV-194', '2024-07-12', 1, 0, NULL, ' ', 223343.00, 223343.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(218, 3, 1, 'CV-52', '2024-07-12', 1, 0, NULL, ' ', 1391353.00, 1391353.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DELER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(219, 2, 1, 'DV-195', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 4000.00, 4000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(220, 2, 1, 'DV-196', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 2400.00, 2400.00, 'PAID CASH AGAINST 20/- BAGS CAKE BOX BILTY # 9228 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(221, 2, 1, 'DV-192', '2024-07-12', 1, 0, NULL, 'MR.FIAYAZ', 7333.00, 7333.00, 'PAID CASH AGAINST NOT WEEKLY REST SALARY FOR THE MONTH OF JUN-24 TOTAL SALARY @ 55000/- WORKING DAYS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(222, 1, 1, 'JV-30', '2024-07-20', 1, 0, NULL, '', 86986.00, 86986.00, 'RECEIVED 106.080/- KG FRUIT BUN ROLL @ 820/- KG GRN # 524 GP # 3204 FROM FAZAL-E-SUBHAN (PVT)LTD.LAH', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(223, 2, 1, 'DV-299', '2024-07-20', 1, 0, NULL, 'MR.ADNAN', 28750.00, 28750.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115/- DOZZON GRN # 525 GP # 3239', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(224, 1, 1, 'JV-31', '2024-07-20', 1, 0, NULL, '', 16800.00, 16800.00, 'RECEIVED 40 PCS MUHARAM BANERS 420/- PC THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(225, 1, 1, 'JV-32', '2024-07-20', 1, 0, NULL, '', 5831.00, 5831.00, 'JV PASS AGAINST MOBIL PHONE BILL FOR THE MONTH OF JUN-24 THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE (497', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(226, 1, 1, 'JV-33', '2024-07-20', 1, 0, NULL, '', 70000.00, 70000.00, 'JV PASS AGAINST PAYMENT TO PUNJAB FOOD AUTHORITY DEPARTMENT THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(227, 1, 1, 'JV-34', '2024-07-20', 1, 0, NULL, '', 54160.00, 54160.00, 'JV PASS AGAINST 2708.150/- KG SALES OF WASTE BREAD THROUGH SALES OF WASTE BREAD UNIT ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(228, 2, 1, 'DV-300', '2024-07-20', 1, 0, NULL, ' ', 3000.00, 3000.00, 'PAID CASH AGAINST MARKET COMMITTEE FEE FOR THE MONTH OF JUN & JUL-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(229, 2, 1, 'DV-301', '2024-07-20', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(230, 2, 1, 'DV-302', '2024-07-20', 1, 0, NULL, 'MR.ADREES', 1950.00, 1950.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 5593 GEE BUT CARGO SERVICE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(231, 2, 1, 'DV-303', '2024-07-20', 1, 0, NULL, 'MR.ADREES', 18606.00, 18606.00, 'PAID CASH AGAINST FITTING AND REPAIRING GP # 3246', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(232, 2, 1, 'DV-304', '2024-07-20', 1, 0, NULL, 'MR.ADREES', 17110.00, 17110.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3242-3243', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(233, 2, 1, 'DV-305', '2024-07-20', 1, 0, NULL, 'MR.ADREES', 15600.00, 15600.00, 'PAID CASH AGAINST 01 CANE MOBIL OIL @ 15200/- & 01 BARNAL RECEIVED BILTY EXP @ 400/- KAINAT CARGO SE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(234, 2, 1, 'DV-306', '2024-07-20', 1, 0, NULL, ' ', 60597.00, 60597.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(235, 3, 1, 'CV-79', '2024-07-21', 1, 0, NULL, 'MR.RAHEEM', 19210.00, 19210.00, 'RECEIVED CASH AGAINST 113 SALE OF WASTE OIL & GHEE TINS @ 170/- TINS SLIP # 191', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(236, 3, 1, 'CV-80', '2024-07-21', 1, 0, NULL, 'MR.AZEEM', 900.00, 900.00, 'RECEIVED CASH AGAINST 36/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 192', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(237, 3, 1, 'CV-81', '2024-07-21', 1, 0, NULL, 'MR.IRSLAIN', 43662.00, 43662.00, 'RECEIVED CASH AGAINST 962/- KG SALES OF WASTE BREAD @ 45/- KG & 12 WASTE BAGS @ 31 BAG SLIP # 188-18', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(238, 2, 1, 'DV-314', '2024-07-22', 1, 0, NULL, ' ', 79260.00, 79260.00, 'PAID CASH AGAINST SOCIAL SECURITY  FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(239, 2, 1, 'DV-8', '2024-07-01', 1, 0, NULL, 'MR.IQBAL', 29875.00, 29875.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD IQBAL', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(240, 2, 1, 'DV-9', '2024-07-01', 1, 0, NULL, 'MR.YASEEN', 18209.00, 18209.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD YASEEN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(241, 2, 1, 'DV-315', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 104000.00, 104000.00, 'PAID CASH AGAINST 52 PCS TRIOLLY WHEEL WITH BRACKET (05 INCH) @ 2000/- GP # 970 TO MR.RAMZAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(242, 2, 1, 'DV-316', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 104000.00, 104000.00, 'PAID CASH AGAINST 52 PCS TRIOLLY WHEEL WITH BRACKET (05 INCH) @ 2000/- GP # 708-715 TO MR.RAMZAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(243, 2, 1, 'DV-317', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 104000.00, 104000.00, 'PAID CASH AGAINST 52 PCS TRIOLLY WHEEL WITH BRACKET (05 INCH) @ 2000/- GP # 683 TO MR.RAMZAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(244, 2, 1, 'DV-318', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 104000.00, 104000.00, 'PAID CASH AGAINST 52 PCS TRIOLLY WHEEL WITH BRACKET (05 INCH) @ 2000/- GP # 695 TO MR.RAMZAN', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(245, 2, 1, 'DV-322', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 46620.00, 46620.00, 'PAID CASH AGAINST 04 PIPE HEATER @ 4000/- & 02 SET KNIF CUTTER (10 INCH) @ 8000/- & 02  SET KNIF CUT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(246, 2, 1, 'DV-323', '2024-07-22', 1, 0, NULL, 'MR.RAZMAN', 12000.00, 12000.00, 'PAID CASH AGAINST 01 BLOWER BARNAL PROGRAM RELAY @ 12000/- GP # 940', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(247, 2, 1, 'DV-324', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 76000.00, 76000.00, 'PAID CASH AGAINST 01 GEAR GARARI GUM MATEL @ 24000/- & 01 M.S WARM @ 14000/- & OTHER PACKING MATERIA', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(248, 2, 1, 'DV-325', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 9000.00, 9000.00, 'PAID CASH AGAINST 06 PCS BURGER CUTTER BALDE @ 1500/- GP # 936', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(249, 3, 1, 'CV-82', '2024-07-22', 1, 0, NULL, 'MR.M.RAMZAN (SIDDIQUE ENGG WORK FSD)', 500000.00, 500000.00, 'RECEIVED CASH AGAINST ADVANCE FROM M.RAMZAN (SIDDIQUE ENGG WORK FSD)', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(250, 2, 1, 'DV-326', '2024-07-22', 1, 0, NULL, 'MR.SONAIL', 5067.00, 5067.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.SONAIL SWEEPER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(251, 1, 1, 'JV-35', '2024-07-22', 1, 0, NULL, '', 78960.00, 78960.00, 'RECEIVED 197.400/- KG (197400 PCS) CAKE PATI @ 0.40/- PC GRN # 526 GP # 3240', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(252, 1, 1, 'JV-36', '2024-07-22', 1, 0, NULL, '', 72000.00, 72000.00, 'PUR 10 PETTI EGGS @ 7200/- PETTI GRN # 527 GP # 3248 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(253, 2, 1, 'DV-327', '2024-07-22', 1, 0, NULL, 'MR.ADREES', 14670.00, 14670.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(254, 2, 1, 'DV-328', '2024-07-22', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(255, 2, 1, 'DV-329', '2024-07-22', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST 03 DAYS TANDOORCI PAYMENT @ 1000/- PER DAY', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(256, 2, 1, 'DV-359', '2024-07-23', 1, 0, NULL, ' ', 147524.00, 147524.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(257, 2, 1, 'DV-360', '2024-07-24', 1, 0, NULL, 'MR.ADNAN', 28050.00, 28050.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115 DOZZON & LESS BILTY EXP @ 700/- BILTY # 4704 NEW PESHAWA', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(258, 2, 1, 'DV-361', '2024-07-24', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(259, 2, 1, 'DV-362', '2024-07-24', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(260, 2, 1, 'DV-363', '2024-07-24', 1, 0, NULL, ' ', 580.00, 580.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(261, 1, 1, 'JV-44', '2024-07-24', 1, 0, NULL, '', 991400.00, 991400.00, 'PUR 1049.100/- KG SHEER MALL ROLL @ 945/- KG GRN # 531 GP # 3269 FROM SHAMA PACKAGES LHR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(262, 2, 1, 'DV-364', '2024-07-24', 1, 0, NULL, 'MR.', 14550.00, 14550.00, 'PAID CASH AGAINST PETROL CAR AUDI LEE 8110 USE FOR HAJI MUHAMMAD SUBHAN PERACHA SAB', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(263, 2, 1, 'DV-365', '2024-07-24', 1, 0, NULL, 'MR.MAHIR KHAN TANDOORCHI LOAN', 15000.00, 15000.00, 'PAID CASH AGAINST MAHIR KHAN TANDOORCHI LOAN & INSTALLMENT @ 5000/- PER MONTH', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(264, 3, 1, 'CV-91', '2024-07-24', 1, 0, NULL, 'MR.AZEEM', 500.00, 500.00, 'RECEIVED CASH AGAINST 20/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 197', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(265, 2, 1, 'DV-366', '2024-07-24', 1, 0, NULL, 'MR.ADREES', 43700.00, 43700.00, 'PAID CASH AGAINST 112/- KG MARGARINE @ 390.1785/- KG GRN # 530 GP # 3276', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(266, 2, 1, 'DV-367', '2024-07-24', 1, 0, NULL, 'MR.', 7500000.00, 7500000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(267, 2, 1, 'DV-368', '2024-07-24', 1, 0, NULL, 'MR.', 2500000.00, 2500000.00, 'PAID CASH AGAINST MIAN M.SUBHAN PERACHA DASTI ACCOUNT', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(268, 2, 1, 'DV-369', '2024-07-24', 1, 0, NULL, 'MR.', 3620.00, 3620.00, 'PAID CASH AGAINST ELECTRIC BILL MONTH OF JUL-2024 ABDULLAH SHAH P-283 T,ABAD FSD MOSQUE', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(269, 2, 1, 'DV-165', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 3840.00, 3840.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 965', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(270, 2, 1, 'DV-166', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 4160.00, 4160.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 966-967', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(271, 3, 1, 'CV-38', '2024-07-10', 1, 0, NULL, 'MR.AZEEM', 750.00, 750.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 174', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(272, 1, 1, 'JV-10', '2024-07-10', 1, 0, NULL, '', 1401100.00, 1401100.00, 'PUR 190/- BAGS MAIDA @ 7000/- BAG & 10/- BAGS FLOUR 7110/- BAG GRN # 509 GP # 962 FROM HAJVERI FLOUR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(273, 1, 1, 'JV-11', '2024-07-10', 1, 0, NULL, '', 1400000.00, 1400000.00, 'PUR 200/- BAGS MAIDA @ 7000/- BAG GRN # 508 GP # 961 FROM HAJVERI FLOUR MILL', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(274, 1, 1, 'JV-12', '2024-07-10', 1, 0, NULL, '', 2850000.00, 2850000.00, 'PUR 400/- TINS GHEE @ 7125/- TIN GRN # 510 GP # 949 FROM  ZUBAIR ANJUM ', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(275, 3, 1, 'CV-39', '2024-07-10', 1, 0, NULL, 'MR.MOHSIN', 5000.00, 5000.00, 'RECEIVED CASH AGAINST WASTE BAKAR KHANI PELANTY TO MR.MOHSIN BAKAR KHANI CONTRECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(276, 3, 1, 'CV-40', '2024-07-10', 1, 0, NULL, 'MR.SHAHZAD', 15150.00, 15150.00, 'RECEIVED CASH AGAINST 303/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 175', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(277, 2, 1, 'DV-168', '2024-07-10', 1, 0, NULL, 'MR.KHALID', 4000.00, 4000.00, 'PAID CASH AGAINST CHALLAN IBRAHEEM SUPER STORE NANKANA SECTOR', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(278, 2, 1, 'DV-169', '2024-07-10', 1, 0, NULL, 'MR.MUJTABA SAB', 7220.00, 7220.00, 'PAID CASH AGAINST 20/- MOLDING REPORT & 18 PROD REPORT @ 190/- GP # 973 TO FAZAL-E-SUBHAN (PVT)LTD.L', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(279, 2, 1, 'DV-167', '2024-07-10', 1, 0, NULL, 'MR.REHMAN', 1238016.00, 1238016.00, 'PAID CASH AGAINST ELECTRICITY BILLS FOR THE MONTH OF JUN-24', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(280, 3, 1, 'CV-41', '2024-07-10', 1, 0, NULL, 'MR.ADREES', 1100.00, 1100.00, 'RECEIVED CASH AGAINST WASTE BREAD PETROL SUZUKI LES-16-7916  RECEIVED DEALER', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(281, 2, 1, 'DV-197', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 1610.00, 1610.00, 'PAID CASH AGAINST 15/- CORTTON RAW MATERIAL BILTY # 1698 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(282, 2, 1, 'DV-198', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 11350.00, 11350.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 984', '2025-09-26 11:09:47', '2025-09-26 11:09:47', NULL),
(283, 2, 1, 'DV-199', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 5000.00, 5000.00, 'PAID CASH AGAINST 01 SINGLE FACE MOTOR REPAIR @ 5000/- GP # 979 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(284, 2, 1, 'DV-200', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 700.00, 700.00, 'PAID CASH AGAINST 01 BEARING (SKF-6205) @ 700/- GP # 975', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(285, 2, 1, 'DV-201', '2024-07-13', 1, 0, NULL, ' ', 8620.00, 8620.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AFGHANAD SECTOR @ 2900/- & SAMAN ABAD @ 2840/- & STEEM POWER @ 28', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(286, 2, 1, 'DV-202', '2024-07-13', 1, 0, NULL, ' ', 740.00, 740.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(287, 2, 1, 'DV-203', '2024-07-13', 1, 0, NULL, 'MR.MAHNDI SAB', 5000.00, 5000.00, 'PAID CASH AGAINST MONTHLY PACKGES TO MR.MUHAMMAD TAHIR SULMAN (GOONGA) MONTH OF JUN.2024', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(288, 2, 1, 'DV-204', '2024-07-13', 1, 0, NULL, 'MR.NISAR SHAH SAB', 1000.00, 1000.00, 'PAID CASH AGAINST NAZRANA TO ENCROACHEMENT OFFICER THROUGH MR.NISAR SHAH SAB ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(289, 2, 1, 'DV-205', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST 80/- KG SALT @ 12.50/- SALT GRN # 512 GP # 986', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(290, 2, 1, 'DV-206', '2024-07-13', 1, 0, NULL, 'MR.HASAN', 790.00, 790.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- & TUBE AIR FULL @ 50/- SARG', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(291, 2, 1, 'DV-207', '2024-07-13', 1, 0, NULL, ' ', 15450.00, 15450.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(292, 2, 1, 'DV-215', '2024-07-14', 1, 0, NULL, 'MR.REHMAN', 6000.00, 6000.00, 'PAID CASH AGAINST 385/- BAGS MAIDA UNLOADING @ 15/- BAGS TO MR.REHMAN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(293, 2, 1, 'DV-216', '2024-07-14', 1, 0, NULL, 'MR.REHMAN', 30000.00, 30000.00, 'PAID CASH AGAINST 185/- BAGS MAIDA & 60/- BAGS FLOUR BILTY # 5015 SANWAL HAZARA GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(294, 2, 1, 'DV-217', '2024-07-14', 1, 0, NULL, 'MR.REHMAN', 30000.00, 30000.00, 'PAID CASH AGAINST 200/- BAGS BILTY # 5014 SANWAL HAZARA GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(295, 2, 1, 'DV-218', '2024-07-14', 1, 0, NULL, ' ', 11360.00, 11360.00, 'PAID CASH AGAINST FREE SAMPLING LASNI TOWN  @ 4440/- & JAWALA NAGHAR @ 3240/- & HASAN PURA @ 3680/-', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(296, 2, 1, 'DV-219', '2024-07-14', 1, 0, NULL, ' ', 13376.00, 13376.00, 'DEBIT AMOUNT AGAINST 836/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(297, 2, 1, 'DV-221', '2024-07-14', 1, 0, NULL, ' ', 1020.00, 1020.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(298, 2, 1, 'DV-222', '2024-07-14', 1, 0, NULL, ' ', 610.00, 610.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(299, 2, 1, 'DV-220', '2024-07-14', 1, 0, NULL, ' ', 954.00, 954.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(300, 1, 1, 'JV-20', '2024-07-14', 1, 0, NULL, '', 1403000.00, 1403000.00, 'PUR 185/- BAGS MAIDA @ 7000/- BAG & 60/- BAGS FLOUR 1800/- BAG GRN # 515 GP # 995 FROM HAJVERI FLOUR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(301, 1, 1, 'JV-21', '2024-07-14', 1, 0, NULL, '', 1400000.00, 1400000.00, 'PUR 200/- BAGS MAIDA @ 7000/- GRN # 516 GP # 996 FROM HAJVERI FLOUR MILL', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(302, 2, 1, 'DV-223', '2024-07-14', 1, 0, NULL, ' ', 57545.00, 57545.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(303, 2, 1, 'DV-224', '2024-07-14', 1, 0, NULL, ' ', 278580.00, 278580.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(304, 1, 1, 'JV-22', '2024-07-15', 1, 0, NULL, '', 69900.00, 69900.00, 'PUR 10 PETTI EGGS @ 6990/- PETTI GRN # 518 GP # 993 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(305, 2, 1, 'DV-253', '2024-07-15', 1, 0, NULL, ' ', 100000.00, 100000.00, 'PAID CASH AGAINST NEW FOOD AUTHORITY LICENCE FEE CASH DEPOSIT ALLIED BANK SLIP # 1050754', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(306, 2, 1, 'DV-254', '2024-07-15', 1, 0, NULL, 'MR.REHMAN', 1846780.00, 1846780.00, 'PAID CASH AGAINST SUI GAS BILL FOR THE MONTH OF JUN-24', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(307, 2, 1, 'DV-255', '2024-07-15', 1, 0, NULL, ' ', 8450.00, 8450.00, 'PAID CASH AGAINST TELEPHONE BILL FOR THE MONTH OF JUN-24', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(308, 2, 1, 'DV-245', '2024-07-15', 1, 0, NULL, 'MR.UMER', 10934.00, 10934.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.UMER SHAHZAD', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(309, 2, 1, 'DV-246', '2024-07-15', 1, 0, NULL, 'MR.SAQLAIN', 18367.00, 18367.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.SAQLAIN ABBAS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(310, 2, 1, 'DV-247', '2024-07-15', 1, 0, NULL, 'MR.SHERAZ', 10296.00, 10296.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.SHERAZ HUSSAIN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(311, 2, 1, 'DV-248', '2024-07-15', 1, 0, NULL, 'MR.USMAN', 12588.00, 12588.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD USMAN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(312, 2, 1, 'DV-249', '2024-07-15', 1, 0, NULL, 'MR.BABAR', 8938.00, 8938.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.BABAR HUSSAIN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(313, 2, 1, 'DV-250', '2024-07-15', 1, 0, NULL, 'MR.FARAZ', 13538.00, 13538.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.FARAZ HUSSIAN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(314, 2, 1, 'DV-251', '2024-07-15', 1, 0, NULL, 'MR.ZAHID', 15409.00, 15409.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD ZAHID', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(315, 2, 1, 'DV-252', '2024-07-15', 1, 0, NULL, 'MR.RIAZ', 21385.00, 21385.00, 'PAID CASH AGAINST UNPAID SALARY  EMPLOYEES FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD RIAZ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(316, 1, 1, 'JV-25', '2024-07-16', 1, 0, NULL, '', 11390.00, 11390.00, 'RECEIVED 35.507/- KG CAKR PATI @ 320/- KG GRN # 520 GP # 927 FROM FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(317, 3, 1, 'CV-63', '2024-07-16', 1, 0, NULL, 'MR.AMIR', 27135.00, 27135.00, 'RECEVIED CASH AGAINST 603/- KG SALES OF WASTE BREAD @ 45/- KG SLIP # 183', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(318, 3, 1, 'CV-64', '2024-07-16', 1, 0, NULL, 'MR.SHAHZAD', 20700.00, 20700.00, 'RECEIVED CASH AGAINST 414/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 182', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(319, 3, 1, 'CV-65', '2024-07-16', 1, 0, NULL, 'MR.AZEEM', 625.00, 625.00, 'RECEIVED CASH AGAINST 25/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 181', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(320, 3, 1, 'CV-66', '2024-07-16', 1, 0, NULL, ' ', 1200.00, 1200.00, 'RECEIVED CASH AGAINST RENT OF SUZUKI NO # LES-7916 SUPPLY WASTE BREAD ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(321, 2, 1, 'DV-271', '2024-07-16', 1, 0, NULL, 'MR.ADREES', 5930.00, 5930.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3221', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(322, 2, 1, 'DV-273', '2024-07-16', 1, 0, NULL, ' ', 54561.00, 54561.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(323, 2, 1, 'DV-274', '2024-07-16', 1, 0, NULL, ' ', 422384.00, 422384.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(324, 2, 1, 'DV-272', '2024-07-16', 1, 0, NULL, 'MR.SHAKEEL', 2000.00, 2000.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.SHAKEEL HAIIDER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(325, 3, 1, 'CV-67', '2024-07-16', 1, 0, NULL, ' ', 1496159.00, 1496159.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(326, 2, 1, 'DV-275', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 320.00, 320.00, 'PAID CASH AGAINST 02 KG MILK @ 160/- KG USE FOR PROD LABOUR GP # 3223', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(327, 2, 1, 'DV-276', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST 02 ICE BLOCK @ 1500/- BLOCK GP # 3225-3222', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(328, 2, 1, 'DV-277', '2024-07-18', 1, 0, NULL, ' ', 1510.00, 1510.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(329, 2, 1, 'DV-278', '2024-07-18', 1, 0, NULL, ' ', 180.00, 180.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(330, 2, 1, 'DV-279', '2024-07-18', 1, 0, NULL, ' ', 11360.00, 11360.00, 'DEBIT AMOUNT AGAINST 710/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(331, 1, 1, 'JV-13', '2024-07-10', 1, 0, NULL, '', 126000.00, 126000.00, 'JV PASS AGAINST UNAPID SALARY ADVANCE EMPLOYEES  FOR THE MONTH OF JUN-24 PROD STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(332, 2, 1, 'DV-232', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST 02 DAYS TANDOORCHI PAYMENT @ 1000/- PER DAY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(333, 2, 1, 'DV-239', '2024-07-15', 1, 0, NULL, 'MR.SARJEEL', 3678.00, 3678.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUL-24 TO MR.SARJEEL SWEEPER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(334, 2, 1, 'DV-238', '2024-07-15', 1, 0, NULL, 'MR.QAMAR', 1636.00, 1636.00, 'PAID CASH AGAINST 02 DAYS SALARIES EMPLOYEES FOR THE MONTH OF JUN-24 MR.QAMAR SALE OFFICER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(335, 2, 1, 'DV-280', '2024-07-18', 1, 0, NULL, 'MR.RAZWAN', 3300.00, 3300.00, 'PAID CASH AGAINST 25 CORTTON DRY MURABBA BILTY # 4122 ASGHAR CARGO SERVICE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(336, 2, 1, 'DV-320', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 16000.00, 16000.00, 'PAID CASH AGAINST 02 BLOWER FAN PAR @ 8000/- GP # 3216', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(337, 2, 1, 'DV-321', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 2000.00, 2000.00, 'PAID CASH AGAINST 08 KNIF CUTTER REPAIR @ 250/- GP # 971', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(338, 3, 1, 'CV-72', '2024-07-19', 1, 0, NULL, 'MR.ADNAN', 4579.00, 4579.00, 'RECEIVED CASH AGAINST 99 KG SALES OF WASTE BREAD @ 45/- KG & 04 WASTE BAGS @ 31 BAG SLIP # 186', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(339, 3, 1, 'CV-73', '2024-07-19', 1, 0, NULL, 'MR.AZEEM', 550.00, 550.00, 'RECEIVED CASH AGAINST 22 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 187', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(340, 2, 1, 'DV-293', '2024-07-19', 1, 0, NULL, ' ', 58912.00, 58912.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(341, 3, 1, 'CV-74', '2024-07-19', 1, 0, NULL, ' ', 206739.00, 206739.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(342, 2, 1, 'DV-319', '2024-07-22', 1, 0, NULL, 'MR.RAMZAN', 112000.00, 112000.00, 'PAID CASH AGAINST 56 PCS TRIOLLY WHEEL WITH BRACKET (05 INCH) @ 2000/- GP # 612-703 TO MR.RAMZAN', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(343, 3, 1, 'CV-75', '2024-07-19', 1, 0, NULL, ' ', 1553779.00, 1553779.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(344, 2, 1, 'DV-294', '2024-07-20', 1, 0, NULL, ' ', 9880.00, 9880.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  POWER HOUSE @ 2900/- & MODEL TOWN @ 3280/- & SHERAZ PARK @ 3700/', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(345, 2, 1, 'DV-295', '2024-07-20', 1, 0, NULL, ' ', 15408.00, 15408.00, 'DEBIT AMOUNT AGAINST 963 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(346, 2, 1, 'DV-296', '2024-07-20', 1, 0, NULL, ' ', 6305.00, 6305.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(347, 2, 1, 'DV-297', '2024-07-20', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(348, 2, 1, 'DV-298', '2024-07-20', 1, 0, NULL, 'MR.RAMZAN', 14000.00, 14000.00, 'PAID CASH AGAINST 02 PIPE HITTER @ 4000/- & 02 JAZ SILLER @ REPAIR @ 3000/- GP # 3224', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(349, 2, 1, 'DV-170', '2024-07-10', 1, 0, NULL, ' ', 1155227.00, 1155227.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 ADMIN STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(350, 3, 1, 'CV-42', '2024-07-10', 1, 0, NULL, ' ', 510000.00, 510000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUN-24 ADMIN STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(351, 3, 1, 'CV-43', '2024-07-10', 1, 0, NULL, ' ', 17258.00, 17258.00, 'RECEIVED CASH AGAINST LOAN FOR THE MONTH OF JUN-24', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(352, 3, 1, 'CV-44', '2024-07-10', 1, 0, NULL, ' ', 29100.00, 29100.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUN-24 ADMIN STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(353, 2, 1, 'DV-171', '2024-07-10', 1, 0, NULL, 'MR.', 4500.00, 4500.00, 'PAID CASH AGAINST 3000/- PCS RATE LIST @ 1.50/- PC GP # 969', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(354, 2, 1, 'DV-172', '2024-07-10', 1, 0, NULL, ' ', 57613.00, 57613.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(355, 2, 1, 'DV-173', '2024-07-10', 1, 0, NULL, 'MR.AHMED', 2500.00, 2500.00, 'PAID CASH AGAINST CHALLAN SHOP SULTANIA MARK JAWALANAGHAR SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(356, 2, 1, 'DV-174', '2024-07-10', 1, 0, NULL, ' ', 1055808.00, 1055808.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 PROD STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(357, 3, 1, 'CV-45', '2024-07-10', 1, 0, NULL, ' ', 431000.00, 431000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUN-24 PROD STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(358, 3, 1, 'CV-46', '2024-07-10', 1, 0, NULL, ' ', 67300.00, 67300.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUN-24', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(359, 2, 1, 'DV-175', '2024-07-10', 1, 0, NULL, ' ', 88302.00, 88302.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(360, 2, 1, 'DV-281', '2024-07-18', 1, 0, NULL, 'MR.MUREED KAZAM', 5000000.00, 5000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(361, 3, 1, 'CV-57', '2024-07-14', 1, 0, NULL, ' ', 35932.00, 35932.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(362, 3, 1, 'CV-58', '2024-07-14', 1, 0, NULL, ' ', 1489982.00, 1489982.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(363, 3, 1, 'CV-59', '2024-07-14', 1, 0, NULL, 'MR.SALEEM', 28953.00, 28953.00, 'RECEIVED CASH AGAINST 643.400/- KG SALES OF WASTE BREAD @ 45/- KG ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(364, 2, 1, 'DV-225', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 500.00, 500.00, 'PAID CASH AGAINST VECHILE CHALLAN SUZUKI LES 7916', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(365, 2, 1, 'DV-226', '2024-07-15', 1, 0, NULL, ' ', 1300.00, 1300.00, 'DEBIT AMOUNT  AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(366, 2, 1, 'DV-227', '2024-07-15', 1, 0, NULL, ' ', 15872.00, 15872.00, 'DEBIT AMOUNT AGAINST 992/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(367, 2, 1, 'DV-228', '2024-07-15', 1, 0, NULL, ' ', 556.00, 556.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(368, 2, 1, 'DV-229', '2024-07-15', 1, 0, NULL, ' ', 1435.00, 1435.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(369, 2, 1, 'DV-230', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(370, 2, 1, 'DV-231', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 3150.00, 3150.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 6024-2627 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(371, 2, 1, 'DV-233', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 12600.00, 12600.00, 'PAID CASH AGAINST 360/- PCS BREAD SLICER MACHINE BLADE @ 35/- PC GP # 3206', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(372, 2, 1, 'DV-234', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 7600.00, 7600.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3205', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(373, 2, 1, 'DV-282', '2024-07-18', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(374, 2, 1, 'DV-235', '2024-07-15', 1, 0, NULL, ' ', 4960.00, 4960.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(375, 2, 1, 'DV-236', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 15170.00, 15170.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 989-1000-3202', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(376, 2, 1, 'DV-237', '2024-07-15', 1, 0, NULL, 'MR.ANSAR', 22800.00, 22800.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 TO MR.ANSAR ABBAS TRANSFER TO FAZAL-E-SUBHAN (PVT)L', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(377, 3, 1, 'CV-60', '2024-07-15', 1, 0, NULL, 'MR.IJAZ', 475.00, 475.00, 'RECEIVED CASH AGAINST 19 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 186', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(378, 2, 1, 'DV-240', '2024-07-15', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(379, 2, 1, 'DV-241', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST 80/- KG SALT @ 12.50/- KG GRN # 517 GP # 998 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(380, 2, 1, 'DV-242', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(381, 2, 1, 'DV-243', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 15523.00, 15523.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(382, 2, 1, 'DV-244', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 350.00, 350.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(383, 3, 1, 'CV-68', '2024-07-18', 1, 0, NULL, 'MR.AZEEM', 450.00, 450.00, 'RECEIVED CASH AGAINST 18 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 184', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(384, 2, 1, 'DV-283', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 940.00, 940.00, 'PAID CASH AGAINST 02 TISSUE PAPER @ 200/- BOX & 20.200/- KG DOORI @ 245/- KG GRN # 3231-3230', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(385, 2, 1, 'DV-256', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 77970.00, 77970.00, 'PAID 1000/- KG SALT @ 16.200/- KG & 01 BAG TILL @ 23010/- & 01 CORTTON FOOD COLOUR @ 6400/- & 01 BAG', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(386, 1, 1, 'JV-23', '2024-07-15', 1, 0, NULL, '', 501795.00, 501795.00, 'JV PASS AGAINST PAYMENT TO S.A.H.R CORPORATION LAHORE ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(387, 1, 1, 'JV-24', '2024-07-15', 1, 0, NULL, '', 9171194.00, 9171194.00, 'JV A TRADERS @ 430544/- & HAJVERI FLOUR @ 5484100/- & ZUBAIR ANJUM @ 2834400/- & MIAN PACKAGES @ 205', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(388, 2, 1, 'DV-257', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST 05 KG LEMON @ 400/- USE FOR PROD LABOUR GP # 3214', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(389, 2, 1, 'DV-258', '2024-07-15', 1, 0, NULL, 'MR.ADEES', 14450.00, 14450.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTAHED GP # 3211-3210', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(390, 2, 1, 'DV-259', '2024-07-15', 1, 0, NULL, 'MR.ADREES', 3790.00, 3790.00, 'PAID CASH AGAINST 9.300/- KG BROOM @ 300/- KG & 04 KG CAUSTIC SODA @ 250/- KG GP # 3213', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(391, 2, 1, 'DV-260', '2024-07-15', 1, 0, NULL, ' ', 79821.00, 79821.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(392, 2, 1, 'DV-404', '2024-07-26', 1, 0, NULL, 'MR.ADREES', 3500.00, 3500.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 6704 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(393, 2, 1, 'DV-405', '2024-07-26', 1, 0, NULL, 'MR.ADREES', 1106.00, 1106.00, 'PAID CASH AGAINST TOLL TAX @ 706 & DRIVER REFRESHMENT @ 400/- MARGARINE SUPPLY LAHORE UNIT TO FAISAL', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(394, 3, 1, 'CV-47', '2024-07-10', 1, 0, NULL, ' ', 1444934.00, 1444934.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(395, 2, 1, 'DV-176', '2024-07-11', 1, 0, NULL, 'MR.RAFIQUE', 15550.00, 15550.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD RAFIQUE SHAFIT INCHARGE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(396, 2, 1, 'DV-177', '2024-07-11', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(397, 2, 1, 'DV-178', '2024-07-11', 1, 0, NULL, 'MR.ASIF', 210000.00, 210000.00, 'PAID CASH AGAINST MEDICINE TO FATIMA WELFARE HOSPITAL MANGOWAL ONLINE PAYMENT DEPOSIT BANK ALFALAH S', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(398, 2, 1, 'DV-179', '2024-07-11', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(399, 2, 1, 'DV-180', '2024-07-11', 1, 0, NULL, ' ', 10820.00, 10820.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  G.B.S @ 3540/- & PEOPLES COLONY @ 4000/- & ABDULLAH PUR @ 3280/-', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(400, 2, 1, 'DV-181', '2024-07-11', 1, 0, NULL, ' ', 270.00, 270.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(401, 2, 1, 'DV-182', '2024-07-11', 1, 0, NULL, ' ', 17600.00, 17600.00, 'DEBIT AMOUNT AGAINST 352/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(402, 1, 1, 'JV-14', '2024-07-11', 1, 0, NULL, '', 232904.00, 232904.00, 'PUR 400/- KG FRESH YEAST @ 502.200/- KG & 50/- KG MAURI IMPROVER (M-300) @ 640.480/- KG GRN # 511 GP', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(403, 1, 1, 'JV-15', '2024-07-11', 1, 0, NULL, '', 10000.00, 10000.00, 'JV PASS AGAINST CONSULTANCY OF RO PLANT FOR THE MONTH OF JUN-24 INVOICE 24-145', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(404, 2, 1, 'DV-208', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST 01 ICE BLOCK @ 1500/- GP # 987', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(405, 2, 1, 'DV-209', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 2775.00, 2775.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 989', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(406, 2, 1, 'DV-210', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 990', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(407, 2, 1, 'DV-211', '2024-07-13', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP @ 1000/- USE FOR MR.SALEEM SHAH SAB G.M', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(408, 2, 1, 'DV-212', '2024-07-13', 1, 0, NULL, 'MR.KHALID', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT MUHARRAM UL HARAM 2024 WEEKLY POWER NEWS FAISALABAD ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(409, 3, 1, 'CV-53', '2024-07-13', 1, 0, NULL, ' ', 398907.00, 398907.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(410, 3, 1, 'CV-54', '2024-07-13', 1, 0, NULL, ' ', 1417085.00, 1417085.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(411, 2, 1, 'DV-213', '2024-07-13', 1, 0, NULL, ' ', 54525.00, 54525.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(412, 2, 1, 'DV-214', '2024-07-14', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(413, 3, 1, 'CV-55', '2024-07-14', 1, 0, NULL, 'MR.AZEEM', 16200.00, 16200.00, 'RECEIVED CASH AGAINST 324.200/- KG SALES OF WASTE BREAD @ 50/- KG ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(414, 3, 1, 'CV-56', '2024-07-14', 1, 0, NULL, ' ', 1200.00, 1200.00, 'RECEIVED CASH AGAINST RENT OF SUZUKI NO # LES-7916 SUPPLY WASTE BREAD DEALER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(415, 2, 1, 'DV-287', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 850.00, 850.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- & 08 LEMON MEX @ 25/- GP # 3225', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(416, 2, 1, 'DV-288', '2024-07-18', 1, 0, NULL, ' ', 47630.00, 47630.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(417, 3, 1, 'CV-69', '2024-07-18', 1, 0, NULL, ' ', 224414.00, 224414.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(418, 3, 1, 'CV-70', '2024-07-18', 1, 0, NULL, ' ', 1250812.00, 1250812.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(419, 1, 1, 'JV-26', '2024-07-19', 1, 0, NULL, '', 191160.00, 191160.00, 'PUR 400 KG FRESH YEAST @ 405/- KG & SALE TAX 18% @ 29160/- GRN # 522 GP # 3233', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(420, 1, 1, 'JV-27', '2024-07-19', 1, 0, NULL, '', 28750.00, 28750.00, 'PUR 25 KG POTASSIUM SURBATE @ 1150/- KG GRN # 521 GP # 3234', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(421, 1, 1, 'JV-28', '2024-07-19', 1, 0, NULL, '', 90000.00, 90000.00, 'PUR 375/- KG DRY MURABBA @ 240/- KG GRN # 523 GP # 3232', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(422, 2, 1, 'DV-289', '2024-07-19', 1, 0, NULL, ' ', 110.00, 110.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(423, 2, 1, 'DV-290', '2024-07-19', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(424, 2, 1, 'DV-291', '2024-07-19', 1, 0, NULL, ' ', 9800.00, 9800.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING BATALA COLONY @ 3280/- & LIATUAT TOWN @ 3440/- & GULBHAR COLONY @', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(425, 3, 1, 'CV-71', '2024-07-19', 1, 0, NULL, 'MR.AMIR', 27495.00, 27495.00, 'RECEIVED CASH AGAINST 611 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 185', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(426, 1, 1, 'JV-29', '2024-07-19', 1, 0, NULL, '', 124160.00, 124160.00, 'JV PASS AGAINST FACTORY MESS LABOUR SR # 2319', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(427, 2, 1, 'DV-370', '2024-07-24', 1, 0, NULL, 'MR.HASAN', 1740.00, 1740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- & PINCHAR  MAZDA-8760 @ 100', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(428, 2, 1, 'DV-371', '2024-07-24', 1, 0, NULL, ' ', 85716.00, 85716.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEAER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(429, 2, 1, 'DV-372', '2024-07-24', 1, 0, NULL, ' ', 59286.00, 59286.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(430, 3, 1, 'CV-92', '2024-07-24', 1, 0, NULL, ' ', 1488079.00, 1488079.00, 'RECEIVED CASH AGAINST SALE OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(431, 3, 1, 'CV-93', '2024-07-25', 1, 0, NULL, 'MR.PAHLWAN', 400.00, 400.00, 'RECEIVED CASH AGAINST 16 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 198', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(432, 2, 1, 'DV-373', '2024-07-25', 1, 0, NULL, 'MR.RAZWAN', 6000.00, 6000.00, 'PAID CASH AGAINST 400/- BAGS MAIDA UNLOADING @ 15/- BAG ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(433, 2, 1, 'DV-374', '2024-07-25', 1, 0, NULL, 'MR.RAZWAN', 29000.00, 29000.00, 'PAID CASH AGAINST 200/- BAGS MAIDA BILTY # 5037 SANWAL HAZARA GOODS TRANSPORT CO FROM HAJVERI FLOUR ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(434, 2, 1, 'DV-375', '2024-07-25', 1, 0, NULL, 'MR.RAZWAN', 29000.00, 29000.00, 'PAID CASH AGAINST 200/- BAGS MAIDA BILTY # 5038 SANWAL HAZARA GOODS TRANSPORT CO FROM HAJVERI FLOUR ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(435, 2, 1, 'DV-376', '2024-07-25', 1, 0, NULL, 'MR.REHMAN SAB', 1500.00, 1500.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP MOBIL # 03330553706 USE FOR MR.REHMAN SAB', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(436, 3, 1, 'CV-85', '2024-07-22', 1, 0, NULL, 'MR.AZEEM', 500.00, 500.00, 'RECEIVED CASH AGAINST 20/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 193', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(437, 1, 1, 'JV-37', '2024-07-22', 1, 0, NULL, '', 600.00, 600.00, 'JV PASS AGAINST 03 CORTTON DATE MACHINE MAKEUP BILTY # 996 PUNJAB KARACHI GOODS TRANSPORT CO ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(438, 3, 1, 'CV-86', '2024-07-22', 1, 0, NULL, 'MR.SHAHZAD', 15000.00, 15000.00, 'RECEIVED CASH AGAINST 300/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 194', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(439, 1, 1, 'JV-38', '2024-07-22', 1, 0, NULL, '', 62200.00, 62200.00, 'JV PASS AGAINST 02 BOTTLE BLACK INK @ 13500/- & 16/- BOTTLE MAKEUP @ 2200/- GP # 891 FROM SALMAN ENT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(440, 1, 1, 'JV-39', '2024-07-22', 1, 0, NULL, '', 150000.00, 150000.00, 'RECEIVED 120/- KG RUBBER RING @ 1250/- KG GRN # 528 GP # 3203 FROM SFI (KARACHI)', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(441, 2, 1, 'DV-339', '2024-07-22', 1, 0, NULL, 'MR.FAROOQ KHAN', 140080.00, 140080.00, 'PAID CASH AGAINST 136 MNDS PUR OF WOOD @ 1030/- MNDS GP # 855-898-', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(442, 2, 1, 'DV-340', '2024-07-22', 1, 0, NULL, ' ', 58801.00, 58801.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(443, 3, 1, 'CV-87', '2024-07-22', 1, 0, NULL, ' ', 96473.00, 96473.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(444, 3, 1, 'CV-88', '2024-07-22', 1, 0, NULL, ' ', 1451318.00, 1451318.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(445, 2, 1, 'DV-341', '2024-07-22', 1, 0, NULL, ' ', 53036.00, 53036.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(446, 1, 1, 'JV-40', '2024-07-22', 1, 0, NULL, '', 546451.00, 546451.00, 'JV PASS AGAINST M.R ENTERPRISES  @ 28750/- & ALMAKA PACKAGES @ 255000/- & SHAMA PACKAGES @ 262701/- ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(447, 2, 1, 'DV-292', '2024-07-19', 1, 0, NULL, 'MR.SHAKEEL', 600.00, 600.00, 'PAID CASH AGAINST 01 DAY SALARY TO MR.SHAKEEL SWEEPER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(448, 2, 1, 'DV-342', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(449, 2, 1, 'DV-343', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 520.00, 520.00, 'PAID CASH AGAINST 02 BAGS WONDER CAKE BOX BILTY # 8352 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(450, 2, 1, 'DV-344', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 2610.00, 2610.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3259', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(451, 2, 1, 'DV-345', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 4520.00, 4520.00, 'PAID CASH AGAINST 01 BOX COMPUTER REAM @ 4520/- BOX GP # 3260', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(452, 2, 1, 'DV-346', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 4310.00, 4310.00, 'PAID CASH AGAINST 01 PETTI GAI SOAP @ 3560/- & 02 WIPER @ 375/- GP # 3259', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(453, 2, 1, 'DV-347', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 8350.00, 8350.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 3261-3263', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(454, 2, 1, 'DV-348', '2024-07-23', 1, 0, NULL, 'MR.ASIF', 253750.00, 253750.00, 'PAID CASH AGAINST SHAHRUKH PERACHA BUILDING RENT FOR THE MONTH OF JUL-24', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(455, 1, 1, 'JV-41', '2024-07-23', 1, 0, NULL, '', 300000.00, 300000.00, 'JV PASS AGAINST RENT OF BUILDING & PLANT W.H TAX @ 46250/- FOR THE MONTH OF JUL-24 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(456, 1, 1, 'JV-42', '2024-07-23', 1, 0, NULL, '', 9281.00, 9281.00, 'ADJUSTMENT ENTRY ACCRUDE EXP PAYABLE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(457, 1, 1, 'JV-43', '2024-07-23', 1, 0, NULL, '', 15120.00, 15120.00, 'PUR 1800 PCS WONDER CAKE BOX @ 8.40/- BOX GRN # 529 GP # 3257 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(458, 3, 1, 'CV-89', '2024-07-23', 1, 0, NULL, 'MR.AMIR', 25470.00, 25470.00, 'RECEIVED CASH AGAINST 566 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 195', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(459, 2, 1, 'DV-377', '2024-07-25', 1, 0, NULL, ' ', 9552.00, 9552.00, 'DEBIT AMOUNT AGAINST 597 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(460, 2, 1, 'DV-378', '2024-07-25', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(461, 2, 1, 'DV-379', '2024-07-25', 1, 0, NULL, ' ', 3488.00, 3488.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(462, 2, 1, 'DV-380', '2024-07-25', 1, 0, NULL, 'MR.MUJTABA SAB', 9000.00, 9000.00, 'PAID CASH AGAINST INWARD & OUT WARE GATE PASS (20+20)  @ 225/- GP # 3280', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(463, 2, 1, 'DV-381', '2024-07-25', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFREHSMENT @ 200/- SARGODHA SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(464, 2, 1, 'DV-382', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 600.00, 600.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(465, 2, 1, 'DV-383', '2024-07-25', 1, 0, NULL, 'MR.HASAN', 14580.00, 14580.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(466, 2, 1, 'DV-384', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 7630.00, 7630.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  USE FOR FACTORY PURCHASE', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(467, 2, 1, 'DV-385', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 34085.00, 34085.00, 'PAID CASH AGAINST YEARLY TOKEN TAX 2024-2025 & OTHER OFFICE EXP @ 1000/- THROUGH MR.ADREES', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(468, 2, 1, 'DV-386', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 4000.00, 4000.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 6600 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(469, 3, 1, 'CV-61', '2024-07-15', 1, 0, NULL, ' ', 66137.00, 66137.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(470, 3, 1, 'CV-62', '2024-07-15', 1, 0, NULL, ' ', 1610048.00, 1610048.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(471, 2, 1, 'DV-261', '2024-07-15', 1, 0, NULL, ' ', 57610.00, 57610.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(472, 2, 1, 'DV-262', '2024-07-16', 1, 0, NULL, 'MR.RAZWAN', 84050.00, 84050.00, 'PAID CASH AGAINST PUR OF WOOD BILTY EXP @ 78800/- & UNLOADING EXP @ 5250/- FROM MAJEED KHAN WOOD SUP', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(473, 2, 1, 'DV-263', '2024-07-16', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(474, 2, 1, 'DV-264', '2024-07-16', 1, 0, NULL, 'MR.ADREES', 160.00, 160.00, 'PAID CASH AGAINST PHOTO COPY USE FOR OFFICE THROUGH MR.ADREES', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(475, 2, 1, 'DV-265', '2024-07-16', 1, 0, NULL, 'MR.ADREES', 2700.00, 2700.00, 'PAID CASH AGAINST 54/- PCS T,TYPE (03 MM) DATE MACHINE DIGIT @ 50/- PC GP # 3220 TO SFI (PESHAWAR)', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(476, 2, 1, 'DV-266', '2024-07-16', 1, 0, NULL, 'MR.ADREES', 5500.00, 5500.00, 'PAID CASH AGAINST 01 TEMPERATURE CONTROLLER GP # 3217', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(477, 2, 1, 'DV-267', '2024-07-16', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(478, 2, 1, 'DV-268', '2024-07-16', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(479, 2, 1, 'DV-269', '2024-07-16', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(480, 2, 1, 'DV-270', '2024-07-16', 1, 0, NULL, ' ', 1627.00, 1627.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(481, 2, 1, 'DV-349', '2024-07-23', 1, 0, NULL, 'MR.SULMAN', 7125.00, 7125.00, 'PAID CASH AGAINST 75 KG SARF @ 95/- KG GP # 3262', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(482, 2, 1, 'DV-350', '2024-07-23', 1, 0, NULL, 'MR.MUJTABA SAB', 16200.00, 16200.00, 'PAID CASH AGAINST 54000/- PCS NOTE SLIP @ 0.30/- PC GP # 3267', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(483, 2, 1, 'DV-351', '2024-07-23', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(484, 2, 1, 'DV-352', '2024-07-23', 1, 0, NULL, ' ', 8160.00, 8160.00, 'DEBIT AMOUNT AGAINST 510 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(485, 2, 1, 'DV-353', '2024-07-23', 1, 0, NULL, ' ', 20905.00, 20905.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(486, 2, 1, 'DV-354', '2024-07-23', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(487, 2, 1, 'DV-355', '2024-07-23', 1, 0, NULL, 'MR.ADREES', 15130.00, 15130.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(488, 2, 1, 'DV-356', '2024-07-23', 1, 0, NULL, 'MR.QAMAR', 500.00, 500.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE AEC-5964 USE FOR QAMAR SALE OFFICER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(489, 2, 1, 'DV-357', '2024-07-23', 1, 0, NULL, ' ', 20000.00, 20000.00, 'PAID CASH AGAINST MUNICIPAL CORPRATION YEASRLY LICENSE FEE CHALLAN # 412308', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(490, 2, 1, 'DV-358', '2024-07-23', 1, 0, NULL, ' ', 57553.00, 57553.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(491, 3, 1, 'CV-90', '2024-07-23', 1, 0, NULL, ' ', 1428360.00, 1428360.00, 'RECEIVED CASH AGAINST SAELS OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(492, 2, 1, 'DV-387', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 128100.00, 128100.00, 'PAID 100/- KG CHAKKI ATTA @ 95/- & 300/- BAGS EMPTY @ 95/- & 15 REAM COMPUTER PAPER @ 900/- & 07 BAG', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(493, 2, 1, 'DV-388', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 88230.00, 88230.00, 'PAID CASH AGAINST 50 PACKET DOCTOR CAP @ 180/- & 05 EXAMINATION GLOVES @ 880/- & 01 BAG TILL @ 22810', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(494, 2, 1, 'DV-389', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 6200.00, 6200.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 8395 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(495, 2, 1, 'DV-390', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 190.00, 190.00, 'PAID CASH AGAINST PHOTO COPY USE FOR OFFICE THROUGH MR.ADREES', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(496, 2, 1, 'DV-391', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 19000.00, 19000.00, 'PAID CASH AGAINST 200/- EMPTY BAGS @ 95/- BAG GP # 3268', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(497, 2, 1, 'DV-392', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 1480.00, 1480.00, 'PAID CASH AGAINST 01 CANE TIZAAB @ 1000/- & 02 KG WASTE NEW PAPAER @ 240/- KG GP #3286', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(498, 2, 1, 'DV-394', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 9500.00, 9500.00, 'PAID CASH AGAINST 100/- KG CUT PCS @ 95/- KG GP # 3291', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(499, 2, 1, 'DV-393', '2024-07-25', 1, 0, NULL, 'MR.ADREES', 16060.00, 16060.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- & OTHER FACTORY MESS LABOUR EXP @ 15170/- GP # 3280-3282-3', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(500, 1, 1, 'JV-45', '2024-07-04', 1, 0, NULL, '', 7199000.00, 7199000.00, 'JV PASS AGAINST  AMJAD BROTHER LHR ADVANCE PAYMENT THROUGH MUREED KAZIM PARTY ORDER HAJI MUHAMMAD SU', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(501, 3, 1, 'CV-94', '2024-07-25', 1, 0, NULL, 'MR.AMIR', 29295.00, 29295.00, 'RECEIVED CASH AGAINST 651 KG SALES OF WASTE BREAD @ 45/- KG', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(502, 2, 1, 'DV-307', '2024-07-20', 1, 0, NULL, ' ', 73634.00, 73634.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(503, 3, 1, 'CV-76', '2024-07-20', 1, 0, NULL, ' ', 1629581.00, 1629581.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(504, 2, 1, 'DV-308', '2024-07-21', 1, 0, NULL, 'MR.NISAR SHAH SAB', 1500.00, 1500.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP USE FOR MR.NISAR SHAH SAB SALE MANAGER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(505, 2, 1, 'DV-309', '2024-07-21', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/-0 SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(506, 2, 1, 'DV-310', '2024-07-21', 1, 0, NULL, ' ', 59552.00, 59552.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(507, 2, 1, 'DV-311', '2024-07-21', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(508, 2, 1, 'DV-312', '2024-07-21', 1, 0, NULL, ' ', 13728.00, 13728.00, 'DEBIT AMOUNT AGAINST 858/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(509, 2, 1, 'DV-313', '2024-07-21', 1, 0, NULL, ' ', 80252.00, 80252.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(510, 3, 1, 'CV-77', '2024-07-21', 1, 0, NULL, ' ', 1504.00, 1504.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(511, 3, 1, 'CV-78', '2024-07-21', 1, 0, NULL, ' ', 1717549.00, 1717549.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(512, 2, 1, 'DV-330', '2024-07-22', 1, 0, NULL, 'MR.ADREES', 3784.00, 3784.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 3252', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(513, 2, 1, 'DV-331', '2024-07-22', 1, 0, NULL, 'MR.MUJEED KHAN', 429240.00, 429240.00, 'PAID CASH AGAINST 438/- MNDS PUR OF WOOD @ 980/- MNDS GP # 3219', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(514, 3, 1, 'CV-83', '2024-07-22', 1, 0, NULL, 'MR.MAJEED KHAN WOOD SUPPLIER', 84050.00, 84050.00, 'RECEIVED CASH AGAINST ADVANCE BILTY EXP FROM MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(515, 2, 1, 'DV-332', '2024-07-22', 1, 0, NULL, ' ', 1020.00, 1020.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(516, 2, 1, 'DV-333', '2024-07-22', 1, 0, NULL, ' ', 9040.00, 9040.00, 'DEBIT AMOUNT AGAINST 565/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(517, 3, 1, 'CV-84', '2024-07-22', 1, 0, NULL, 'MR.AKRAM', 14000.00, 14000.00, 'RECEIVED CASH AGAINST 560/- KG SALE OF WASTE POLY BAGS & GHATTA @ 25/- KG SLIP # 190 ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(518, 2, 1, 'DV-334', '2024-07-22', 1, 0, NULL, 'MR.MUJTABA SAB', 12800.00, 12800.00, 'PAID CASH AGAINST 06 STORE REGISTER @ 550/- & 10/- DISPATCH REPORT @ 950/- GP # 3254', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(519, 2, 1, 'DV-335', '2024-07-22', 1, 0, NULL, 'MR.SAFDAR', 11234.00, 11234.00, 'PAID CASH AGAINST UNAPID SALARY FOR THE MONTH OF JUN-24 TO MR.M.SAFDAR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(520, 2, 1, 'DV-336', '2024-07-22', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(521, 2, 1, 'DV-337', '2024-07-22', 1, 0, NULL, 'MR.IJAZ', 46800.00, 46800.00, 'PAID CASH AGAINST 40/- BAGS FLOUR  BAG @ 1170/- BAG TO SUPPLY OF JAMIA ASHAT UL QURAN GOJRA SLIP NO ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(522, 2, 1, 'DV-338', '2024-07-22', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 69300.00, 69300.00, 'PAID CASH AGAINST 10 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(523, 3, 1, 'CV-95', '2024-07-25', 1, 0, NULL, 'MR.PAHLWAN', 500.00, 500.00, 'RECEIVED CASH AGAINST 20 KG SALES OF WASTE BREAD KARCHA @ 25/- KG ', '2025-09-26 11:09:48', '2025-09-26 11:09:48', NULL),
(524, 2, 1, 'DV-395', '2024-07-25', 1, 0, NULL, ' ', 49321.00, 49321.00, 'DEBIT AMUNT AGAINST MARKET CREDIT DEALERS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(525, 3, 1, 'CV-96', '2024-07-25', 1, 0, NULL, ' ', 211881.00, 211881.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(526, 3, 1, 'CV-97', '2024-07-25', 1, 0, NULL, ' ', 1544982.00, 1544982.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(527, 2, 1, 'DV-397', '2024-07-25', 1, 0, NULL, ' ', 278000.00, 278000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24 SALE MAN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(528, 2, 1, 'DV-398', '2024-07-25', 1, 0, NULL, ' ', 172000.00, 172000.00, 'PAID CASH AGAINST ADVANCE PVT VEHICLE FOR THE MONTH OF JUL-24', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(529, 2, 1, 'DV-399', '2024-07-25', 1, 0, NULL, ' ', 19311.00, 19311.00, 'PAID CASH AGAINST NEW RATE DIFFERENCE SALES AGENT COMMISSION', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(530, 2, 1, 'DV-400', '2024-07-25', 1, 0, NULL, ' ', 59296.00, 59296.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(531, 2, 1, 'DV-396', '2024-07-25', 1, 0, NULL, 'MR.', 500000.00, 500000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(532, 2, 1, 'DV-401', '2024-07-26', 1, 0, NULL, ' ', 10368.00, 10368.00, 'DEBIT AMOUNT AGAINST 648/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(533, 2, 1, 'DV-402', '2024-07-26', 1, 0, NULL, '   ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(534, 2, 1, 'DV-403', '2024-07-26', 1, 0, NULL, 'MR.ADREES', 4000.00, 4000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(535, 2, 1, 'DV-2', '2024-07-01', 1, 0, NULL, 'MR.NISAR SHAH SAB', 18000.00, 18000.00, 'PAID CASH AGAINST 01 COW & 01 GOAT ZIBAH @ (5000+13000)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(536, 2, 1, 'DV-3', '2024-07-01', 1, 0, NULL, 'MR.ADREES', 11390.00, 11390.00, 'PAID CASH AGAINST 73.500/- KG MILK @ 155 FOR THE MONTH OF JUN-24', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(537, 2, 1, 'DV-1', '2024-07-01', 1, 0, NULL, 'MR.NAZEER', 16000.00, 16000.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUN-24 TO MR.NAZEER CHEF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(538, 2, 1, 'DV-4', '2024-07-01', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(539, 2, 1, 'DV-5', '2024-07-01', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST 01 ICE BLOCK @ 1500/- GP # 870', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(540, 2, 1, 'DV-6', '2024-07-01', 1, 0, NULL, 'MR.ADREES', 100.00, 100.00, 'PAID CASH AGAINST 01 CORTTON TIPE @ 100/- GP # 869 USE FOR CASH ROOM', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(541, 2, 1, 'DV-7', '2024-07-01', 1, 0, NULL, 'MR.ADREES', 1330.00, 1330.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 872', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(542, 3, 1, 'CV-1', '2024-07-01', 1, 0, NULL, 'MR.IQBAL', 3000.00, 3000.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF JUN-24 FROM MR.IQBAL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(543, 3, 1, 'CV-2', '2024-07-01', 1, 0, NULL, 'MR.YASEEN', 2600.00, 2600.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF JUN-24 FROM MR.YASEEN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(544, 2, 1, 'DV-284', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 2040.00, 2040.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3227', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(545, 2, 1, 'DV-285', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 770.00, 770.00, 'PAID CASH AGAINST 3.100/- KG CAUSTIC SODA @ 248/- KG GP # 3228', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(546, 2, 1, 'DV-286', '2024-07-18', 1, 0, NULL, 'MR.ADREES', 770.00, 770.00, 'PAID CASH AGAINST 01 GAS CYLINDER BARNAL @ 250/- & 02 KG GAS @ 260/- KG USE FOR OFFICE KITCHEN GP # ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(547, 2, 1, 'DV-406', '2024-07-26', 1, 0, NULL, 'MR.SUBHAN SAB', 12680.00, 12680.00, 'PAID CASH AGAINST PETROL CAR AUDI LEE 8110 USE FOR HAJI MUHAMMAD SUBHAB PERACHA SAB', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(548, 2, 1, 'DV-407', '2024-07-26', 1, 0, NULL, ' ', 58827.00, 58827.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(549, 2, 1, 'DV-408', '2024-07-26', 1, 0, NULL, ' ', 197257.00, 197257.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(550, 3, 1, 'CV-98', '2024-07-26', 1, 0, NULL, ' ', 1219289.00, 1219289.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(551, 1, 1, 'JV-46', '2024-07-27', 1, 0, NULL, '', 22500.00, 22500.00, 'PUR 25 KG GULTON @ 900/- KG GRN # 533 GP # 3284 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(552, 1, 1, 'JV-47', '2024-07-27', 1, 0, NULL, '', 86760.00, 86760.00, 'PUR 12 PETTI EGGS @ 7230/- PETTI GRN # 534 GP # 3298 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(553, 1, 1, 'JV-48', '2024-07-27', 1, 0, NULL, '', 265868.00, 265868.00, 'PUR 400/- KG FRESH YEAST @ 503.980/- KG & 100/- KG MAURI IMPROVER (M-300) @ 642.760/- KG GRN # 532 G', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(554, 1, 1, 'JV-49', '2024-07-27', 1, 0, NULL, '', 1400000.00, 1400000.00, 'PUR 200/- BAGS MAIDA @ 7000/- BAG GRN # 535 GP # 3288 FROM HAJVERI FLOUR MILL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(555, 2, 1, 'DV-409', '2024-07-27', 1, 0, NULL, ' ', 13104.00, 13104.00, 'DEBIT AMOUNT AGAINST 819/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(556, 2, 1, 'DV-410', '2024-07-27', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(557, 2, 1, 'DV-411', '2024-07-27', 1, 0, NULL, ' ', 268.00, 268.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(558, 2, 1, 'DV-412', '2024-07-27', 1, 0, NULL, 'MR.ADREES', 7380.00, 7380.00, 'PAID CASH AGAINST PACKING MATERIAL BITLY # 1050 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(559, 2, 1, 'DV-413', '2024-07-27', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(560, 1, 1, 'JV-50', '2024-07-27', 1, 0, NULL, '', 1400000.00, 1400000.00, 'PUR 200/- BAGS MAIDA @ 7000/- BAG GRN # 536 GP # 3287 FROM HAJVERI FLOUR MILL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(561, 2, 1, 'DV-414', '2024-07-27', 1, 0, NULL, 'MR.RAMZAN', 21000.00, 21000.00, 'PAID CASH AGAINST AUTO MALTI BLOCK STEEM ROOM BOWLER @ 21000/- GP # 3255', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(562, 2, 1, 'DV-415', '2024-07-27', 1, 0, NULL, 'MR.RAZMAN', 1000.00, 1000.00, 'PAID CASH AGAINST 01 BLOWR FAN CAMPLAIN @ 1000/- GP # 3256', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(563, 2, 1, 'DV-416', '2024-07-27', 1, 0, NULL, 'MR.MOHSIN', 134306.00, 134306.00, 'PAID CASH AGAINST FULL & FINAL SALARY TO BAKAR KHANI CONTRACTOR LBK 1123 TRAYS & SBK 15521/- @ 1100/', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(564, 3, 1, 'CV-99', '2024-07-27', 1, 0, NULL, 'MR.MOHSIN', 18065.00, 18065.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUL-24 MR.MOHSIN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(565, 2, 1, 'DV-417', '2024-07-27', 1, 0, NULL, ' ', 36773.00, 36773.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(566, 2, 1, 'DV-418', '2024-07-27', 1, 0, NULL, ' ', 59762.00, 59762.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(567, 3, 1, 'CV-101', '2024-07-27', 1, 0, NULL, ' ', 65399.00, 65399.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(568, 3, 1, 'CV-102', '2024-07-27', 1, 0, NULL, ' ', 1603107.00, 1603107.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(569, 3, 1, 'CV-100', '2024-07-27', 1, 0, NULL, 'MR.MOHSIN', 12200.00, 12200.00, 'RECEIVED CASH AGAINST WASTE BAKAR KHANI PELANTY TO MR.MOHSIN BAKAR KHANI CONTRACTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(570, 2, 1, 'DV-419', '2024-07-28', 1, 0, NULL, 'MR.ISHRAT SAB', 1350.00, 1350.00, 'PAID CASH AGAINST TRAVELLING EXPENCES LAHORE TO FAISALABAD TO MR.ISHRAT SAB', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(571, 2, 1, 'DV-420', '2024-07-28', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(572, 2, 1, 'DV-421', '2024-07-28', 1, 0, NULL, ' ', 57688.00, 57688.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(573, 2, 1, 'DV-422', '2024-07-28', 1, 0, NULL, ' ', 8480.00, 8480.00, 'DEBIT AMOUNT AGAINST 530/- MEDIUM SLCIE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(574, 2, 1, 'DV-423', '2024-07-28', 1, 0, NULL, ' ', 270.00, 270.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(575, 2, 1, 'DV-424', '2024-07-28', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(576, 2, 1, 'DV-425', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 14522.00, 14522.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(577, 2, 1, 'DV-426', '2024-07-28', 1, 0, NULL, ' ', 91018.00, 91018.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(578, 3, 1, 'CV-103', '2024-07-28', 1, 0, NULL, ' ', 1506357.00, 1506357.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(579, 2, 1, 'DV-427', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(580, 2, 1, 'DV-428', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(581, 2, 1, 'DV-429', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 4050.00, 4050.00, 'PAID CASH AGAINST 70/- PETTI MARGARINE BILTY # 4155 PAKISTAN REFUJEE GOODS TRANSPORT CO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(582, 2, 1, 'DV-430', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 480.00, 480.00, 'PAID CASH AGAINST 02 KG CAUSTIC SODA @ 240/- KG GP # 3308', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(583, 2, 1, 'DV-431', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 4500.00, 4500.00, 'PAID CASH AGAINST 03 ICE BLOCK @ 1500/- BLOCK GP # 3299', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(584, 2, 1, 'DV-504', '2024-08-02', 1, 0, NULL, 'MR/IQBAL', 7000.00, 7000.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD IQBAL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(585, 2, 1, 'DV-505', '2024-08-02', 1, 0, NULL, 'MR.BILAL', 6283.00, 6283.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.MUHAMMAD BILAL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(586, 2, 1, 'DV-506', '2024-08-02', 1, 0, NULL, 'MR.ADREES', 100.00, 100.00, 'PAID CASH AGAINST PHOTO COPY USE FOR OFFICE THROUGH MR.ADREES', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(587, 3, 1, 'CV-123', '2024-08-02', 1, 0, NULL, 'MR.PAHLWAN', 600.00, 600.00, 'RECEIVED 24/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1417', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(588, 2, 1, 'DV-507', '2024-08-02', 1, 0, NULL, 'MR.ASIF', 200000.00, 200000.00, 'PAID CASH AGAINST MEDICINE TO FATIMA WELFARE HOSPITAL MANGOWAL DEPOSIT BANK ALFALAH SLIP # 53098620', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(589, 2, 1, 'DV-508', '2024-08-02', 1, 0, NULL, ' ', 57884.00, 57884.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(590, 2, 1, 'DV-509', '2024-08-02', 1, 0, NULL, 'MR.ADREES', 780.00, 780.00, 'PAID CASH AGAINST 02 KG GAS @ 260/- USE FOR OFFICE KITCHEN GP # 3355', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(591, 2, 1, 'DV-510', '2024-08-02', 1, 0, NULL, ' ', 130637.00, 130637.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(592, 3, 1, 'CV-124', '2024-08-02', 1, 0, NULL, ' ', 1315938.00, 1315938.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(593, 2, 1, 'DV-511', '2024-08-03', 1, 0, NULL, ' ', 8848.00, 8848.00, 'DEBIT AMOUNT AGAINST 553 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(594, 2, 1, 'DV-512', '2024-08-03', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(595, 2, 1, 'DV-513', '2024-08-03', 1, 0, NULL, ' ', 14640.00, 14640.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  MADINA TOWN @ 6960/- & UNIVERSITY @ 3840/- & D,TYPE @ 3840/-', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(596, 2, 1, 'DV-514', '2024-08-03', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(597, 3, 1, 'CV-125', '2024-08-03', 1, 0, NULL, 'MR.AZEEM', 750.00, 750.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1412-1418', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(598, 3, 1, 'CV-126', '2024-08-03', 1, 0, NULL, 'MR.SHOAIB', 1035.00, 1035.00, 'RECEIVED CASH AGAINST 23 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1419', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(599, 2, 1, 'DV-515', '2024-08-03', 1, 0, NULL, 'MR.MUJTABA SAB', 12800.00, 12800.00, 'PAID CASH AGAINST 1600/- GREEN ATTENDANCE CARDS & 1600/- YELLWOE  ATTENDANCE CARDS @ 4 PC BILTY # 10', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(600, 1, 1, 'JV-66', '2024-08-03', 1, 0, NULL, '', 550.00, 550.00, 'JV PASS AGAINST BARLY FLOUR RATE DIFFEREICE ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(601, 2, 1, 'DV-516', '2024-08-03', 1, 0, NULL, 'MR.RAMZAN', 11200.00, 11200.00, 'PAID CASH AGAINST 01 KANGI HOLDER @ 6000/- & 02 GAS CHARGING WALL @ 2000/- & 32 CUTTER PLATE @ 100/-', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(602, 2, 1, 'DV-517', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(603, 2, 1, 'DV-518', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 1600.00, 1600.00, 'PAID CASH AGAINST 03 CARTON BILTY # 21259 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(604, 2, 1, 'DV-519', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 15800.00, 15800.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1160 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(605, 2, 1, 'DV-520', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 910.00, 910.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 8911 RAFTAR GOODS TRANSPORT CO FROM MIAN PACKAGES LAHORE ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(606, 2, 1, 'DV-521', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 780.00, 780.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- & 01 MEX SOAP @ 130/- GP # 3360', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(607, 2, 1, 'DV-531', '2024-08-04', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(608, 2, 1, 'DV-532', '2024-08-04', 1, 0, NULL, ' ', 290385.00, 290385.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(609, 3, 1, 'CV-129', '2024-08-04', 1, 0, NULL, ' ', 1505613.00, 1505613.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(610, 3, 1, 'CV-130', '2024-08-04', 1, 0, NULL, 'MR.AMIR', 27090.00, 27090.00, 'RECEIVED CASH AGAINST 602 KG SALES OF WASTE BREAD @ 45/- KG SLIP @ 1421', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(611, 2, 1, 'DV-533', '2024-08-04', 1, 0, NULL, ' ', 13800.00, 13800.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  SIR SYED TOWN @ 3300/- & KAREEM TOWN @ 4800/- & NAZAM ABAD @ 570', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(612, 2, 1, 'DV-535', '2024-08-05', 1, 0, NULL, ' ', 1000.00, 1000.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(613, 2, 1, 'DV-534', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST 01 CANTEEN BARNAL REPAIR GP # 3309', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(614, 2, 1, 'DV-537', '2024-08-05', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFREHMSNT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(615, 2, 1, 'DV-538', '2024-08-05', 1, 0, NULL, 'MR/ADREES', 15600.00, 15600.00, 'PAID CASH AGAINST 20 BAGS SALT @ 780/- BAG GRN # 553 GP # 3376', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(616, 2, 1, 'DV-539', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 43700.00, 43700.00, 'PAID CASH AGAINST 05 BAGS SALT @ 810/- & 01 BAG TILL @ 22500/- & 01 BAG GLUCOSE @ 7650/- & 01 CANE S', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(617, 2, 1, 'DV-536', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 7000.00, 7000.00, 'PAID CASH AGAINST 02 REPAIR MACHINE CONTROLL BOX @ 3500/- GP # 3362', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(618, 2, 1, 'DV-486', '2024-08-01', 1, 0, NULL, 'MR.JAVED', 15532.00, 15532.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUL-24 TO MR.JAVED IQBAL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(619, 3, 1, 'CV-118', '2024-08-01', 1, 0, NULL, 'MR.JAVED', 2420.00, 2420.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF JUL-24 MR.JAVED', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(620, 2, 1, 'DV-487', '2024-08-01', 1, 0, NULL, 'MR.MUBASHIR', 15823.00, 15823.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUL-24 TO MR.MUBASHIR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(621, 2, 1, 'DV-488', '2024-08-01', 1, 0, NULL, 'MR.FAISAL', 20129.00, 20129.00, 'PAID CASH AGAINST FULL & FINAL SALARY EMPLOYEES FOR THE MONTH OF JUL-24 TO MR.FAISAL HAYYAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(622, 3, 1, 'CV-119', '2024-08-01', 1, 0, NULL, 'MR.FAISAL', 4194.00, 4194.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF JUL-24', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(623, 2, 1, 'DV-489', '2024-08-01', 1, 0, NULL, 'MR.RAZWAN', 11512.00, 11512.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.RAZWAN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(624, 2, 1, 'DV-490', '2024-08-01', 1, 0, NULL, 'MR.MUSTAIQ', 3212.00, 3212.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(625, 2, 1, 'DV-491', '2024-08-01', 1, 0, NULL, 'MR.ADREES', 12760.00, 12760.00, 'PAID CASH AGAINST PURCHASE MIX STATIONARY BILL ATTACHED GP # 3348-3350', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(626, 2, 1, 'DV-492', '2024-08-01', 1, 0, NULL, 'MR.ADREES', 5780.00, 5780.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3351', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(627, 2, 1, 'DV-493', '2024-08-01', 1, 0, NULL, 'MR.ADREES', 500.00, 500.00, 'PAID CASH AGAINST 01 STAPLES MACHNE REPAIR @ 500/.- USE FOR CASH ROOM GP # 3349', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(628, 2, 1, 'DV-494', '2024-08-01', 1, 0, NULL, 'MR.ADREES', 4750.00, 4750.00, 'PAID CASH AGAINST 50/- KG CHAKKI ATTA @ 95/- KG GRN # 549 GP # 3346', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(629, 2, 1, 'DV-495', '2024-08-01', 1, 0, NULL, 'MR.SHOAIB', 8554.00, 8554.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.SHOAIB SHAIER', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(630, 3, 1, 'CV-140', '2024-08-07', 1, 0, NULL, 'MR.AZEEM', 475.00, 475.00, 'RECEIVED CASH AGAINST 19 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1425', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(631, 1, 1, 'JV-73', '2024-08-07', 1, 0, NULL, '', 2587500.00, 2587500.00, 'PUR 375/- BAGS MAIDA @ 6900/- BAG GRN # 556 GP # 3391 FROM HAJVERI FLOUR MILL ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(632, 1, 1, 'JV-74', '2024-08-07', 1, 0, NULL, '', 2550000.00, 2550000.00, 'PUR 375/- BAGS MAIDA @ 6800/- BAG GRN # 557 GP # 3390 FROM SHAMI FLOUR MILL LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(633, 2, 1, 'DV-569', '2024-08-07', 1, 0, NULL, 'MR.ADREES', 540.00, 540.00, 'PAID CASH AGAINST CHALLAN SUZUKI 7916 THROUGH MR.ADREES', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(634, 2, 1, 'DV-570', '2024-08-07', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(635, 2, 1, 'DV-571', '2024-08-07', 1, 0, NULL, 'MR.ADREES', 2250.00, 2250.00, 'PAID CASH AGAINST 1-1/2 ICE BLOCK @ 1500/- BLOCK GP # 3383', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(636, 2, 1, 'DV-572', '2024-08-07', 1, 0, NULL, 'MR.ADREES', 3500.00, 3500.00, 'PAID CASH AGAINST 01 TIMMER (08 PIN) @ 3500/- GP # 3387', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(637, 2, 1, 'DV-568', '2024-08-07', 1, 0, NULL, 'MR.ADREES', 450.00, 450.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1016859 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(638, 2, 1, 'DV-573', '2024-08-07', 1, 0, NULL, 'MR.HASAN', 890.00, 890.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REWFRESHMENT @ 200/- TUBE AIR FULL @ 150/- SARGODHA SECT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(639, 3, 1, 'CV-141', '2024-08-07', 1, 0, NULL, 'M.SAJID ALI AHMED NAGHAR SECTOR LOAN', 2370.00, 2370.00, 'RECEIVED CASH AGAINST SAJID ALI AHMED NAGHAR SECTOR LOAN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(640, 2, 1, 'DV-574', '2024-08-07', 1, 0, NULL, 'MR.', 7000000.00, 7000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(641, 2, 1, 'DV-575', '2024-08-07', 1, 0, NULL, ' ', 1500000.00, 1500000.00, 'PAID CASH AGAINST MIAN M.SUBHAN PERACHA DASTI ACCOUNT ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(642, 2, 1, 'DV-612', '2024-08-09', 1, 0, NULL, 'MR.RAMZAN', 8862.00, 8862.00, 'PAID CASH AGAINST CHAIILER MACHINE PARTS TO MR.RAMZAN ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(643, 3, 1, 'CV-156', '2024-08-09', 1, 0, NULL, 'MR.IRSLAIN', 75555.00, 75555.00, 'RECEIVED CASH AGAINST 1679/- KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1434', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(644, 2, 1, 'DV-613', '2024-08-09', 1, 0, NULL, ' ', 58110.00, 58110.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(645, 2, 1, 'DV-614', '2024-08-09', 1, 0, NULL, ' MR.IFTKHAR AHMED', 16000.00, 16000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES @ 8000/- & RENT OF WARE HOUSE(SARGODHA) @ 8000/- MONTH OF JUL-2', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(646, 2, 1, 'DV-615', '2024-08-09', 1, 0, NULL, ' ', 89316.00, 89316.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(647, 3, 1, 'CV-157', '2024-08-09', 1, 0, NULL, ' ', 1306390.00, 1306390.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(648, 2, 1, 'DV-616', '2024-08-10', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(649, 1, 1, 'JV-80', '2024-08-10', 1, 0, NULL, '', 262500.00, 262500.00, 'PUR 30000/- BAKAR KAHNI TRAYS @ 8.75/- TRAY GRN # 562 GP # 4611 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(650, 2, 1, 'DV-617', '2024-08-10', 1, 0, NULL, 'MR.ZEESHAN', 12903.00, 12903.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.RANA MUHAMMAD ZEESHAN SHAFIT INC', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(651, 3, 1, 'CV-158', '2024-08-10', 1, 0, NULL, 'MR.ATAH ULLAH', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM  MR.ALLAH ULLAH', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(652, 2, 1, 'DV-432', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 51893.00, 51893.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3302-3303', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(653, 2, 1, 'DV-433', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 18900.00, 18900.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP  # 3315-3305-3318-3317-3307', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(654, 2, 1, 'DV-434', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 4600.00, 4600.00, 'PAID CASH AGAINST MAINTENANCE CAR  LEE 2124', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(655, 2, 1, 'DV-435', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 2800.00, 2800.00, 'PAID CASH AGAINST 01 BOX INK ROLL @ 2800/- GP # 3306', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(656, 2, 1, 'DV-436', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 12000.00, 12000.00, 'PAID CASH AGAINST 01 MIRROR (7*4) WITH LOCK & SERVICE CHARGES USE FOR MD OFFICE GP # 3311', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(657, 2, 1, 'DV-437', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 187640.00, 187640.00, 'PAID 02 BAGS GUAR GUM @ 14000/- & 04 BAGS GLUCOSE @ 7650/- & 02 CANE SIRKA @ 9500/- & 02 BAGS JOE AT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(658, 2, 1, 'DV-438', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 1950.00, 1950.00, 'PAID CASH AGAINST 02  PRINTER TONER REPAIR GP # 3314', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(659, 2, 1, 'DV-439', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 65370.00, 65370.00, 'PAID CASH AGAINST 01 BAG CHAKKI ATTA @ 4750/- & 01 BAG JOE ATTA @ 5300/- & 01 BAG CHOKER @ 1700/- & ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(660, 1, 1, 'JV-51', '2024-07-29', 1, 0, NULL, '', 86039.00, 86039.00, 'ISSUE 88.700/- KG SANDWITCH SLICE ROLL @ 970/- KG SR # 2320-3309 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(661, 2, 1, 'DV-440', '2024-07-29', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(662, 2, 1, 'DV-441', '2024-07-29', 1, 0, NULL, ' ', 10800.00, 10800.00, 'DEBIT AMOUNT AGAINST 675/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(663, 2, 1, 'DV-455', '2024-07-30', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(664, 2, 1, 'DV-456', '2024-07-30', 1, 0, NULL, 'MR.MUJTABA SAB', 28000.00, 28000.00, 'PAID CASH AGAINST 40/- PRESCRIPTION PADS @ 700/- GP # 3326 TO FATIMA WELFARE HOSPITAL MANGOWAL', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(665, 2, 1, 'DV-457', '2024-07-30', 1, 0, NULL, 'MR.MUJTABA SAB', 4000.00, 4000.00, 'PAID CASH AGAINST 1000 PCS ATTENDANCE CARDS @ 04/- PC GP # 3327 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(666, 2, 1, 'DV-458', '2024-07-30', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(667, 1, 1, 'JV-53', '2024-07-30', 1, 0, NULL, '', 199775.00, 199775.00, 'PUR 250/- KG CP @ 799.100/- KG GRN # 541 GP # 3298 FROM FAR EASTERN IMPEX PVT LTD', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(668, 1, 1, 'JV-54', '2024-07-30', 1, 0, NULL, '', 624683.00, 624683.00, 'RECEIVED 443.960/- KG WHITE SLICE ROLL @ 930/- KG & 40000/- MUFFIN 02 PCS PLASTIC TRAYS @ 1.320/- & ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(669, 3, 1, 'CV-108', '2024-07-30', 1, 0, NULL, 'MR.AZEEM', 325.00, 325.00, 'RECEIVED CASH AGAINST 13 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1498', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(670, 3, 1, 'CV-109', '2024-07-30', 1, 0, NULL, 'MR.JAMEEL', 39984.00, 39984.00, 'RECEIVED CASH AGAINST 1029/- KG SALES OF WASTE BREAD @ 36/- KG & 91 KG BREAD KARCHA @ 18/- KG & 42 W', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(671, 2, 1, 'DV-459', '2024-07-30', 1, 0, NULL, 'MR.INAYAT', 840.00, 840.00, 'PAID CASH AGAINST 02 DAYS BREAKFAST MR.ISHRT SAB', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(672, 2, 1, 'DV-460', '2024-07-30', 1, 0, NULL, ' ', 59385.00, 59385.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(673, 3, 1, 'CV-110', '2024-07-30', 1, 0, NULL, ' ', 45757.00, 45757.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(674, 2, 1, 'DV-470', '2024-07-31', 1, 0, NULL, ' ', 15675.00, 15675.00, 'DEBIT AMOUNT AGAINST 285 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(675, 2, 1, 'DV-471', '2024-07-31', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(676, 2, 1, 'DV-472', '2024-07-31', 1, 0, NULL, ' ', 5000000.00, 5000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(677, 2, 1, 'DV-473', '2024-07-31', 1, 0, NULL, 'MR.RAMZAN', 3660.00, 3660.00, 'PAID CASH AGAINST TRAVELLING EXP RAWALPINDI TO FAISALABAD TO MR.RAMZAN', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(678, 2, 1, 'DV-474', '2024-07-31', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(679, 1, 1, 'JV-56', '2024-07-31', 1, 0, NULL, '', 91189.00, 91189.00, 'ISSUE FACTORY MESS LABOUR SR # 2321', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(680, 1, 1, 'JV-57', '2024-07-31', 1, 0, NULL, '', 42500.00, 42500.00, 'PUR 75 KG CAKE JEEL @ 566.6666/- KG GRN # 545 GP # 3330', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(681, 1, 1, 'JV-58', '2024-07-31', 1, 0, NULL, '', 744000.00, 744000.00, 'RECEIVED 120/- PETTI MARGARINE @ 6200/- PETTI GRN # 543-544 GP # 3294-3312 FROM FAZAL-E-SUBHAN (PVT)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(682, 1, 1, 'JV-60', '2024-07-31', 1, 0, NULL, '', 1638000.00, 1638000.00, 'PUR 240/- BAGS SUGAR @ 6825/- BAGS GRN # 542 GP # 3335 FROM AMJAD BROTHER LHR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(683, 2, 1, 'DV-475', '2024-07-31', 1, 0, NULL, 'MR.RAZWAN', 28800.00, 28800.00, 'PAID CASH AGAINST 240/- BAGS SUGAR UNLOADING @ 10/- BAG & BILTY # 26400/- & BILTY # 1190 NEW AZAD GO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(684, 1, 1, 'JV-59', '2024-07-31', 1, 0, NULL, '', 186000.00, 186000.00, 'JV PASS AGAINST 30 PETTI MARGARINE DIRECT SUPPLY FAZAL-E-SUBHAN (PVT)LTD.LAHORE TO SFI (RAWALPINDI)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(685, 2, 1, 'DV-476', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 2900.00, 2900.00, 'PAID CASH AGAINST 02 DAYS TANDOORCHI PAYMENT @ 1450/- PER DAY ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(686, 2, 1, 'DV-477', '2024-07-31', 1, 0, NULL, 'MR.SHAKEEL', 6800.00, 6800.00, 'PAID CASH AGAINST UNPIAD SALARY FOR THE MONNTH OF JUN-24 TO MR.SHAKEEL HAIDER', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(687, 2, 1, 'DV-478', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST SUZUKI 7916 MARKET COMMITTEE PARKING FEE ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(688, 2, 1, 'DV-479', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 900.00, 900.00, 'PAID CASH AGAINST 01 COMPUTER CPU REPAIR GP # 3340-3339', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(689, 3, 1, 'CV-112', '2024-07-31', 1, 0, NULL, 'MR.REHMAN', 1530.00, 1530.00, 'RECEIVED CASH AGAINST 34 KG SALES OF WASTE BREAD @ 45/- KG ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(690, 3, 1, 'CV-113', '2024-07-31', 1, 0, NULL, 'MR.AZEEM', 500.00, 500.00, 'RECEIVED CASH AGAINST 20/- KG SALES OF WASTE BREAD @ 25/- KG ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(691, 2, 1, 'DV-480', '2024-07-31', 1, 0, NULL, 'MR.ADNAN', 28750.00, 28750.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115 DOZZON GP # 3328FROM SUKHI GLOVES TO FAZAL-E-SUBHAN (PVT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(692, 2, 1, 'DV-481', '2024-07-31', 1, 0, NULL, ' ', 55977.00, 55977.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(693, 3, 1, 'CV-114', '2024-07-31', 1, 0, NULL, ' ', 72903.00, 72903.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(694, 3, 1, 'CV-115', '2024-07-31', 1, 0, NULL, ' ', 1426695.00, 1426695.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECRTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(695, 1, 1, 'JV-61', '2024-07-31', 1, 0, NULL, '', 2195811.00, 2195811.00, 'JV: PASSED AGAINST 5% GENRAL ADVERTISMENT MONTH OF JUL 2024 ON TOTAL NET SALES=43916227', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(696, 3, 1, 'CV-104', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 7762.00, 7762.00, 'RECEIVED CASH AGAINST 11.500/- KG BLACK TILL @ 675/- KG GP # 3321', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(697, 2, 1, 'DV-442', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 1250.00, 1250.00, 'PAID CASH AGAINST 02 BOX TISSUE @ 200/- M& 02 TISSUE ROLL @ 100/- & 1/2 DEER TEA @ 650/- GP # 3319', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(698, 2, 1, 'DV-443', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 6900.00, 6900.00, 'PAID CASH AGAINST FACTORY  MESS LABOUR GP # 3318', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(699, 2, 1, 'DV-444', '2024-07-29', 1, 0, NULL, 'MR.ADRES', 2750.00, 2750.00, 'PAID CASH AGAINST 01 REPAIR FAN WITH BEARING GP # 3320', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(700, 2, 1, 'DV-445', '2024-07-29', 1, 0, NULL, ' ', 594000.00, 594000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(701, 2, 1, 'DV-446', '2024-07-29', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 141900.00, 141900.00, 'PAID CASH AGAINST 20 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(702, 2, 1, 'DV-447', '2024-07-29', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(703, 1, 1, 'JV-52', '2024-07-29', 1, 0, NULL, '', 3425333.00, 3425333.00, 'JV PASS HAJVERI FLOUR @ 2742000/- & A TRADERS @ 265868/- & M.R ENTERPRISES @ 22500/- & MIAN PACKAGES', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(704, 3, 1, 'CV-111', '2024-07-30', 1, 0, NULL, ' ', 1412505.00, 1412505.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(705, 2, 1, 'DV-461', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(706, 2, 1, 'DV-462', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(707, 2, 1, 'DV-463', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 15982.00, 15982.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(708, 2, 1, 'DV-464', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 750.00, 750.00, 'PAID CASH AGAINST 05 BALTI CAKE JEEL BILTY # 4264 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(709, 2, 1, 'DV-465', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 500.00, 500.00, 'PAID CASH AGAINST 06 TEA CUP @ 500/- GP # 3334', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(710, 2, 1, 'DV-466', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 4430.00, 4430.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3333', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(711, 2, 1, 'DV-467', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 11625.00, 11625.00, 'PAID CASH AGAINST 75/- KG MILK @ 155/- KG FOR THE MONTH OF JUL-24 BILL ATTACHED ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(712, 2, 1, 'DV-468', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 1200.00, 1200.00, 'PAID CASH AGAINST 01 TONER RECYCLE @ 1200/- GP # 3331', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(713, 2, 1, 'DV-469', '2024-07-31', 1, 0, NULL, 'MR.ADREES', 550.00, 550.00, 'PAID CASH AGAINST DATE MACHINE MATERIAL BILTY # 1357 KHALID GOODS TRANSPORT CO', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(714, 1, 1, 'JV-55', '2024-07-31', 1, 0, NULL, '', 47700.00, 47700.00, 'PUR 01 BOTTLE BLACK INK @ 13500/- & 11 BOTTLE MAKEUP @ 2200/- & 01 CANE SOLVENT @ 10000/- GP #  3332', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(715, 1, 1, 'JV-62', '2024-07-31', 1, 0, NULL, '', 878325.00, 878325.00, 'JV PASS AGAINST ROYALLITY EXP FOR THE MONTH OF JUL-24 AS ON TOTAL NET SALE 43916227 02% @ 878325', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(716, 2, 1, 'DV-482', '2024-08-01', 1, 0, NULL, 'MR.ADRES', 14637.00, 14637.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTORS', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(717, 3, 1, 'CV-116', '2024-08-01', 1, 0, NULL, 'MR.AZEEM', 350.00, 350.00, 'RECEIVED CASH AGAINST 14 KG SALES OF WASTE BREAD @ 25/- KG SLIP # 1413', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(718, 2, 1, 'DV-483', '2024-08-01', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(719, 2, 1, 'DV-484', '2024-08-01', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(720, 2, 1, 'DV-485', '2024-08-01', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(721, 3, 1, 'CV-117', '2024-08-01', 1, 0, NULL, ' MR.ASIM', 6492.00, 6492.00, 'RECEIVED CASH AGAINST 141.500/- KG SALES OF WASTE BREAD @ 45/- KG & 04 WASTE BAGS @ 31 BAG SLIP # 14', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(722, 1, 1, 'JV-63', '2024-08-01', 1, 0, NULL, '', 167265.00, 167265.00, 'PUR 350/- KG FRESH YEAST @ 405/- KG & SALE TAX 18% @ 25515/- GRN # 547 GP # 3341 FROM S.A.H.R CORPOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(723, 1, 1, 'JV-64', '2024-08-01', 1, 0, NULL, '', 73500.00, 73500.00, 'PUR 10 PETTI EGGS @ 7350/- PETTI GRN # 546 GP # 3345 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(724, 1, 1, 'JV-65', '2024-08-01', 1, 0, NULL, '', 28750.00, 28750.00, 'PUR 25/- KG POTASSIUM @ 1150/- KG GRN # 548 GP # 3342 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(725, 2, 1, 'DV-588', '2024-08-08', 1, 0, NULL, ' ', 11860.00, 11860.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  EVENING SUPLY @ 3800/- & SHERAZ PARK @ 3700/- & OFFICER COLONY @', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(726, 2, 1, 'DV-589', '2024-08-08', 1, 0, NULL, ' ', 11840.00, 11840.00, 'DEBIT AMOUNT AGAINST 740/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(727, 2, 1, 'DV-590', '2024-08-08', 1, 0, NULL, 'MR.MUJEED KHAN', 279225.00, 279225.00, 'PAID CASH AGAINST 273.30 MNDS PUR OF WOOD @ 1020/- MNDS GP # 3388', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(728, 2, 1, 'DV-591', '2024-08-08', 1, 0, NULL, ' ', 290.00, 290.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(729, 2, 1, 'DV-592', '2024-08-08', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(730, 1, 1, 'JV-76', '2024-08-08', 1, 0, NULL, '', 68472.00, 68472.00, 'PUR 76.080/- KG BAKAR KHANI ROLL @ 900/- KG GRN # 561 GP # 3400', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(731, 1, 1, 'JV-77', '2024-08-08', 1, 0, NULL, '', 201592.00, 201592.00, 'PUR 400/- KG FRESH YEAST @ 503.980/- KG GRN # 558 GP # 3396', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(732, 1, 1, 'JV-78', '2024-08-08', 1, 0, NULL, '', 28750.00, 28750.00, 'PUR 25 KG POTASSIUM @ 1150/- KG GRN # 559 GP # 3397 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(733, 3, 1, 'CV-149', '2024-08-08', 1, 0, NULL, ' ', 1521.00, 1521.00, 'RECEIVED CASH AGAINST MISTAKE 09 SANDWITCH BREAD RETURN DEALER VOUCHER ', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(734, 3, 1, 'CV-150', '2024-08-08', 1, 0, NULL, 'MR.HABIB', 1485.00, 1485.00, 'RECEIVED CASH AGAINST 33 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1430', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(735, 3, 1, 'CV-151', '2024-08-08', 1, 0, NULL, 'MR.GULAM RASOOL', 21536.00, 21536.00, 'RECEIVED CASH AGAINST MIX SALE OF MAIDA & SUGAR & SALT BAGS EMPTY SLIP # 1429', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(736, 2, 1, 'DV-593', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 14280.00, 14280.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(737, 2, 1, 'DV-594', '2024-08-08', 1, 0, NULL, 'MR.HASAN', 1740.00, 1740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & TUBE PINCHAR @ 1000/- SARGODHA SEC', '2025-09-26 11:09:49', '2025-09-26 11:09:49', NULL),
(738, 2, 1, 'DV-448', '2024-07-29', 1, 0, NULL, 'MR.ADREES', 8217.00, 8217.00, 'PAID CASH AGAINST W.H TAX S.A.H.R CORPORATION @ 717 & BUILDING RENT @ 7500/- FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(739, 2, 1, 'DV-449', '2024-07-29', 1, 0, NULL, ' ', 59044.00, 59044.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(740, 2, 1, 'DV-450', '2024-07-29', 1, 0, NULL, ' ', 66391.00, 66391.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(741, 3, 1, 'CV-105', '2024-07-29', 1, 0, NULL, ' ', 27614.00, 27614.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(742, 3, 1, 'CV-106', '2024-07-29', 1, 0, NULL, ' ', 1481508.00, 1481508.00, 'RECEIVED CASH AGAINST SALE  OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(743, 3, 1, 'CV-107', '2024-07-29', 1, 0, NULL, 'MR.JAMEEL', 43141.00, 43141.00, 'RECEIVED CASH AGAINST 1182 KG SALES OF WASTE BREAD @ 36/- KG  & 19 WASTE BAGS @ 31 BAG SLIP # 406', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(744, 2, 1, 'DV-451', '2024-07-30', 1, 0, NULL, 'MR.ADREES', 3180.00, 3180.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1088 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(745, 2, 1, 'DV-452', '2024-07-30', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST 03 REPAIR BLADE CUTTER @ 100/- GP # 3322', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(746, 2, 1, 'DV-453', '2024-07-30', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170 USE FOR MR.NSAR SHAH SAB', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(747, 2, 1, 'DV-454', '2024-07-30', 1, 0, NULL, ' ', 28410.00, 28410.00, 'DEBIT AMOUNT AGAINST 1260/- MEDIUM SLICE & 150/- SHEER MALL TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(748, 1, 1, 'JV-67', '2024-08-05', 1, 0, NULL, '', 821632.00, 821632.00, 'RECEIVED 1033.500/- KG SMALL MILKY OT P.B @ 795/- KG GRN # 552 GP # 3366 FROM SFI (KARACHI)', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(749, 1, 1, 'JV-68', '2024-08-05', 1, 0, NULL, '', 45360.00, 45360.00, 'PUR 5400/- WONDER CAKE BOX @ 8.40/- BOX GRN # 551 GP # 3365 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(750, 2, 1, 'DV-540', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST 02 KNIFE @ 100/- USE FOR CANTEEN GP # 3374', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(751, 2, 1, 'DV-541', '2024-08-05', 1, 0, NULL, 'MR.ZAMAN', 4403.00, 4403.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD ZAMAN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(752, 3, 1, 'CV-131', '2024-08-05', 1, 0, NULL, 'MR.ZAMAN', 645.00, 645.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF AUG-24 MR.ZAMAN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(753, 3, 1, 'CV-132', '2024-08-05', 1, 0, NULL, 'MR.SHOAIB', 1350.00, 1350.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1424', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(754, 3, 1, 'CV-133', '2024-08-05', 1, 0, NULL, 'MR.AZEEM', 550.00, 550.00, 'RECEIVED CASH AGAINST 22 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1423', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(755, 1, 1, 'JV-69', '2024-08-05', 1, 0, NULL, '', 9938.00, 9938.00, 'ISSUE 12.500/- KG MINI BREAD POLY BAGS @ 795/- KG SR # 2322 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(756, 2, 1, 'DV-542', '2024-08-05', 1, 0, NULL, ' ', 6000.00, 6000.00, 'PAID CASH AGAINST LABOUR DIRECTOR NAZRANA @ 4000/- & LABOUR OFFICER @ 2000/- ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(757, 1, 1, 'JV-70', '2024-08-05', 1, 0, NULL, '', 191160.00, 191160.00, 'JV PASS AGAINST S.A.H.R CORPORATION LAHORE @ 191160/- THROUGH MUREED KAZIM PARTY', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(758, 2, 1, 'DV-560', '2024-08-06', 1, 0, NULL, ' ', 158603.00, 158603.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(759, 3, 1, 'CV-137', '2024-08-06', 1, 0, NULL, ' ', 1479964.00, 1479964.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(760, 2, 1, 'DV-561', '2024-08-07', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(761, 2, 1, 'DV-562', '2024-08-07', 1, 0, NULL, 'MR.RAZWAN', 13635.00, 13635.00, 'PAID CASH AGAINST 750/- BAGS MAIDA UNLOADING & 139/- BAGS MAIDA SHAFTING @ 15/- BAG & LABOUR RIKSHAW', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(762, 2, 1, 'DV-563', '2024-08-07', 1, 0, NULL, 'MR.RAZWAN', 36000.00, 36000.00, 'PAID CASH AGAINST 375/- BAGS MAIDA BILTY #  927 BILTY EXP # 36000/- RANA ADIL GOODS TRANSPORT CO ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(763, 2, 1, 'DV-564', '2024-08-07', 1, 0, NULL, 'MR.RAZWAN', 45000.00, 45000.00, 'PAID CASH AGAINST 375/- BAGS MAIDA BILTY # 9479 BILTY EXP @ 45000/-  ALHAMED GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(764, 2, 1, 'DV-565', '2024-08-07', 1, 0, NULL, ' ', 8660.00, 8660.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AMEEN TOWN @ 1900/- & GULISTAN COLONY @ 3480/- & ABDULLAH PUR @ 3', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(765, 2, 1, 'DV-566', '2024-08-07', 1, 0, NULL, ' ', 1020.00, 1020.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(766, 2, 1, 'DV-567', '2024-08-07', 1, 0, NULL, ' ', 8736.00, 8736.00, 'DEBIT AMOUNT AGAINST 546 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(767, 3, 1, 'CV-138', '2024-08-07', 1, 0, NULL, 'MR.MUDASSAR', 18800.00, 18800.00, 'RECEIVED CASH AGAINST 376 KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1427', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(768, 3, 1, 'CV-139', '2024-08-07', 1, 0, NULL, 'MR.SHOIAB', 2970.00, 2970.00, 'RECEIVED CASH AGAINST 66 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1426', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(769, 3, 1, 'CV-142', '2024-08-07', 1, 0, NULL, 'MR.MOOSA KHAN SYED WALA SECTOR LOAN', 50000.00, 50000.00, 'RECEIVED CASH AGAINST MOOSA KHAN SYED WALA SECTOR LOAN FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(770, 2, 1, 'DV-576', '2024-08-07', 1, 0, NULL, ' ', 8226.00, 8226.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUL-24 SALE HELPER', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(771, 2, 1, 'DV-577', '2024-08-07', 1, 0, NULL, ' ', 1839643.00, 1839643.00, 'PAID CASH AGAINST PVT VEHICLES RENT @ 428050/- & SALES AGENT COMMISSION  @ 1200818/- & COMMISSION PV', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(772, 3, 1, 'CV-143', '2024-08-07', 1, 0, NULL, ' ', 278000.00, 278000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(773, 3, 1, 'CV-144', '2024-08-07', 1, 0, NULL, ' ', 172000.00, 172000.00, 'RECEVIED CASH AGAINST ADVANCE PVT VEHICLE FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(774, 3, 1, 'CV-145', '2024-08-07', 1, 0, NULL, ' ', 3000.00, 3000.00, 'RECEIVED CASH AGAINST WASEEM SHAH S.M LOAN FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(775, 3, 1, 'CV-146', '2024-08-07', 1, 0, NULL, ' ', 9516.00, 9516.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUL-24 SALE MAN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(776, 2, 1, 'DV-578', '2024-08-07', 1, 0, NULL, ' ', 606941.00, 606941.00, 'PAID CASH AGAINST DEALER 3% ON BREAD ,BUN  SHEER MAL&BURGER ETC /- @ 506918/- & TOTAL SALE 02% @ 100', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(777, 2, 1, 'DV-579', '2024-08-07', 1, 0, NULL, ' ', 48382.00, 48382.00, 'PAID CASH AGAINST DIFFEREICE SALARY SALES AGENT COMMISSION MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(778, 2, 1, 'DV-580', '2024-08-07', 1, 0, NULL, ' ', 20000.00, 20000.00, 'PAID CASH AGAINST ATTANDANCE ALLOWANCE PVT VECHILE @ 11000/- & SALE MAN 9000/- MONTH OF  JUL 24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(779, 3, 1, 'CV-152', '2024-08-08', 1, 0, NULL, 'MR.AZEEM', 500.00, 500.00, 'RECEIVED CASH AGAINST 20/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1431', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(780, 2, 1, 'DV-595', '2024-08-08', 1, 0, NULL, 'MR.FAISAL', 2323.00, 2323.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.FAISAL LOADER', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(781, 2, 1, 'DV-596', '2024-08-08', 1, 0, NULL, ' ', 58612.00, 58612.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(782, 2, 1, 'DV-597', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST TOLL TAX SUZUKI 7916 MARKET COMMITTEE PARKING FEES', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(783, 2, 1, 'DV-598', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(784, 2, 1, 'DV-599', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 10320.00, 10320.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4605-4608', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(785, 2, 1, 'DV-600', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 6380.00, 6380.00, 'PAID CASH AGAINST OIL & FILTER CHANGE  MAZDA-8760 SARGODHA SECTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(786, 2, 1, 'DV-601', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 5200.00, 5200.00, 'PAID CASH AGAINST 01 WAGES REGISTER @ 400/- & 02 BOX STAPLES PIN @ 2400/- GP # 4609-4604', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(787, 2, 1, 'DV-602', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 4606', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(788, 2, 1, 'DV-603', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 900.00, 900.00, 'PAID CASH AGAINST 02 OFFICE LOCK @ (600+300) GP # 3382', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(789, 2, 1, 'DV-604', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 310000.00, 310000.00, 'PAID CASH AGAINST 50 PETTI MARGARINE @ 6200//- PETTI GRN # 561 GP # 4607', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(790, 2, 1, 'DV-605', '2024-08-08', 1, 0, NULL, '   ', 280747.00, 280747.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(791, 3, 1, 'CV-153', '2024-08-08', 1, 0, NULL, ' ', 1507916.00, 1507916.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(792, 2, 1, 'DV-606', '2024-08-09', 1, 0, NULL, 'MR.ALI', 7000.00, 7000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES MONTH OF JUL.2024 MR.ALI RAZA DATE MACHINE OPERTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(793, 2, 1, 'DV-607', '2024-08-09', 1, 0, NULL, 'MR.ADNAN', 28250.00, 28250.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115 DOZZON & LESS BILTY EXP @ 500/- BUTGRAM HAZARA GOODS TRA', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(794, 2, 1, 'DV-608', '2024-08-09', 1, 0, NULL, ' ', 7680.00, 7680.00, 'DEBIT AMOUNT AGAINST 480/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(795, 2, 1, 'DV-609', '2024-08-09', 1, 0, NULL, ' ', 10660.00, 10660.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING G.B.S SECTOR @ 3540/- & HASSAN PURA @ 3680/- & LIAQUAT TOWN @ 344', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(796, 2, 1, 'DV-610', '2024-08-09', 1, 0, NULL, ' ', 1334.00, 1334.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(797, 2, 1, 'DV-611', '2024-08-09', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(798, 3, 1, 'CV-154', '2024-08-09', 1, 0, NULL, 'MR.SHOAIB', 1440.00, 1440.00, 'RECEIVED CASH AGAINST 32 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1432', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(799, 3, 1, 'CV-155', '2024-08-09', 1, 0, NULL, 'MR.AZEEM', 500.00, 500.00, 'RECEIVED CASH AGAINST 20/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1433', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(800, 1, 1, 'JV-79', '2024-08-09', 1, 0, NULL, '', 9719.00, 9719.00, 'JV PASS AGAINST 89 BAKAR KHANI TRAYS WASTE PELANTY TO ARSHAD NAAZ (CONTRECTOR B/K)', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(801, 2, 1, 'DV-496', '2024-08-01', 1, 0, NULL, 'MR.HASEEB', 10054.00, 10054.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.HASEEB', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(802, 3, 1, 'CV-120', '2024-08-01', 1, 0, NULL, 'MR.HASEEB', 1500.00, 1500.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OG JUN-24 MR.HASEEB', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(803, 2, 1, 'DV-497', '2024-08-01', 1, 0, NULL, ' ', 56323.00, 56323.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(804, 2, 1, 'DV-498', '2024-08-01', 1, 0, NULL, ' ', 84059.00, 84059.00, 'DEBIT AMOUNT AGAINST MARKET CRDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(805, 3, 1, 'CV-121', '2024-08-01', 1, 0, NULL, ' ', 1402459.00, 1402459.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(806, 2, 1, 'DV-499', '2024-08-02', 1, 0, NULL, 'MR.IRFAN', 3000.00, 3000.00, 'PAID CASH AGAINST 30 NOS MILKY OPEN TOP @ 100/- TO MR.SHAHID PERVAIZ SB MONTH OF JUL.2024', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(807, 2, 1, 'DV-500', '2024-08-02', 1, 0, NULL, 'MR.ADREES', 700.00, 700.00, 'PAID CASH AGAINST 03 FAN & 01 MOTOR BILTY # 12244  ONTIME CARGO SERVICE', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(808, 2, 1, 'DV-501', '2024-08-02', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(809, 2, 1, 'DV-502', '2024-08-02', 1, 0, NULL, ' ', 412.00, 412.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(810, 2, 1, 'DV-503', '2024-08-02', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(811, 3, 1, 'CV-122', '2024-08-02', 1, 0, NULL, 'MR.ADNAN', 41355.00, 41355.00, 'RECEIVED CASH AGAINST 919 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1415-1416', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(812, 2, 1, 'DV-552', '2024-08-05', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(813, 3, 1, 'CV-135', '2024-08-05', 1, 0, NULL, ' ', 188682.00, 188682.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(814, 3, 1, 'CV-136', '2024-08-05', 1, 0, NULL, ' ', 1432086.00, 1432086.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(815, 2, 1, 'DV-553', '2024-08-06', 1, 0, NULL, 'MR.ADREES', 186000.00, 186000.00, 'PAID CASH AGAINST 30 PETTI MARGARINE @ 6200/- PETTI GRN # 555 GP # 3381', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(816, 1, 1, 'JV-72', '2024-08-06', 1, 0, NULL, '', 75000.00, 75000.00, 'PUR 10 PETTI EGGS @ 7500/- PETTI GRN # 554 GP # 3385 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(817, 2, 1, 'DV-554', '2024-08-06', 1, 0, NULL, ' ', 12576.00, 12576.00, 'DEBIT AMOUNT AGAINST 786 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(818, 2, 1, 'DV-555', '2024-08-06', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(819, 2, 1, 'DV-556', '2024-08-06', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(820, 2, 1, 'DV-557', '2024-08-06', 1, 0, NULL, 'MR.ADREES', 14530.00, 14530.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(821, 2, 1, 'DV-558', '2024-08-06', 1, 0, NULL, ' ', 11540.00, 11540.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING KEHKSHAN COLONY @ 3240/- & POWER HOUSE @ 3900/- & JINIIH COLONY @', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(822, 2, 1, 'DV-559', '2024-08-06', 1, 0, NULL, ' ', 58063.00, 58063.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(823, 2, 1, 'DV-581', '2024-08-07', 1, 0, NULL, ' ', 58357.00, 58357.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(824, 3, 1, 'CV-147', '2024-08-07', 1, 0, NULL, ' ', 678272.00, 678272.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(825, 3, 1, 'CV-148', '2024-08-07', 1, 0, NULL, ' ', 1463722.00, 1463722.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(826, 2, 1, 'DV-582', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 150.00, 150.00, 'PAID CASH AGAINST 03 MTR CUT PCS @ 50/- USE FOR TANDOOR GP # 4601', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(827, 2, 1, 'DV-583', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(828, 2, 1, 'DV-584', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 430.00, 430.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 9382 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(829, 2, 1, 'DV-585', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 4380.00, 4380.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3395', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(830, 2, 1, 'DV-586', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 3150.00, 3150.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 3393', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(831, 1, 1, 'JV-75', '2024-08-08', 1, 0, NULL, '', 403000.00, 403000.00, 'ISSUE 65 PETTI MARGARINE @ 6200/- PETTI SR # 2323 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(832, 2, 1, 'DV-623', '2024-08-10', 1, 0, NULL, 'MR.NAEEM', 9645.00, 9645.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD NAEEM', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(833, 3, 1, 'CV-163', '2024-08-10', 1, 0, NULL, 'MR.NAEEM', 1452.00, 1452.00, 'RECEIVED CASH AGAINST FOR THE MONTH OF AUG-24 FROM MR.NAEEM ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(834, 2, 1, 'DV-587', '2024-08-08', 1, 0, NULL, 'MR.ADREES', 32052.00, 32052.00, 'PAID CASH AGAINST PEANUT @ 7560/- & 53.600/- KG CUT PCS @ 95/- KG & 03 REPAIR EXHAUST FAN WITH BEARI', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(835, 2, 1, 'DV-624', '2024-08-10', 1, 0, NULL, 'MR.ARSHAD', 7742.00, 7742.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD ARSHAD', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(836, 3, 1, 'CV-164', '2024-08-10', 1, 0, NULL, 'MRT.ARSHAD', 1290.00, 1290.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.ARSHAD', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(837, 2, 1, 'DV-625', '2024-08-10', 1, 0, NULL, 'MR.ZAFFAR', 9484.00, 9484.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.ZAFFAR ALI', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(838, 3, 1, 'CV-165', '2024-08-10', 1, 0, NULL, 'MR.ZAFFAR', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.ZAFFAR ALI', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(839, 2, 1, 'DV-626', '2024-08-10', 1, 0, NULL, 'MR.NIYYAR', 9871.00, 9871.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.NIYYAR ABBAS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(840, 3, 1, 'CV-166', '2024-08-10', 1, 0, NULL, 'MR.NIYYAR', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.NIYYAR ABBAS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(841, 2, 1, 'DV-627', '2024-08-10', 1, 0, NULL, 'MR.AHMED', 7839.00, 7839.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD AHMED', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(842, 3, 1, 'CV-167', '2024-08-10', 1, 0, NULL, 'MR.AHMED', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.MUHAMMAD AHMED', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(843, 2, 1, 'DV-628', '2024-08-10', 1, 0, NULL, 'MR.AMIR', 9677.00, 9677.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD AMIR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(844, 3, 1, 'CV-168', '2024-08-10', 1, 0, NULL, 'MR.AMIR', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 MR.AMIR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(845, 2, 1, 'DV-629', '2024-08-10', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST  FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(846, 2, 1, 'DV-630', '2024-08-10', 1, 0, NULL, ' ', 12992.00, 12992.00, 'DEBIT AMOUNT AGAINST 812 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(847, 2, 1, 'DV-631', '2024-08-10', 1, 0, NULL, 'MR.RAMZAN', 22000.00, 22000.00, 'PAID CASH AGAINST 01 MALTI BLOCK AUTO STIMMER @ 22000/- GP # 3354 TO MR.RAMZAN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(848, 3, 1, 'CV-169', '2024-08-10', 1, 0, NULL, 'MR.RUSTAM ALI', 35000.00, 35000.00, 'SALARY TRANSFER FROM FAISALABAD TO SFI (KARACHI) MR.RUSTAM ALI SAB ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(849, 2, 1, 'DV-632', '2024-08-10', 1, 0, NULL, 'MR.PAHLWAN', 6000.00, 6000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUL-24 TO MR.PAHLWAN WASTE BREAD', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(850, 2, 1, 'DV-633', '2024-08-10', 1, 0, NULL, 'MR.RAZWAN', 15000.00, 15000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUL-24 QARI RAZWAN SAB', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(851, 2, 1, 'DV-634', '2024-08-10', 1, 0, NULL, 'MR.RAZWAN', 24497.00, 24497.00, 'PAID CASH AGAINST SALARY EMPLOYEES MONTH OF JUL-24 TOTAL SALARY @ 25314/- TO MR.RIZWAN ALI S/O MUHAM', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(852, 3, 1, 'CV-170', '2024-08-10', 1, 0, NULL, 'MR.SHOAIB', 1485.00, 1485.00, 'RECEIVED CASH AGAINST 33 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1436', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(853, 3, 1, 'CV-171', '2024-08-10', 1, 0, NULL, 'MR.AZEEM', 875.00, 875.00, 'RECEIVED CASH AGAINST 35/- KG SALES OF WASTE BREAD KARCHA @ 1435', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(854, 2, 1, 'DV-635', '2024-08-10', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PIAD CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(855, 2, 1, 'DV-522', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 1940.00, 1940.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 3358-3359', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(856, 2, 1, 'DV-523', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(857, 2, 1, 'DV-524', '2024-08-03', 1, 0, NULL, 'MR.ADREES', 18368.00, 18368.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3364', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(858, 2, 1, 'DV-525', '2024-08-03', 1, 0, NULL, ' ', 57652.00, 57652.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(859, 3, 1, 'CV-127', '2024-08-03', 1, 0, NULL, ' ', 357586.00, 357586.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(860, 3, 1, 'CV-128', '2024-08-03', 1, 0, NULL, ' ', 1512754.00, 1512754.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(861, 2, 1, 'DV-526', '2024-08-04', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(862, 2, 1, 'DV-527', '2024-08-04', 1, 0, NULL, ' ', 7680.00, 7680.00, 'DEBIT AMOUNT AGAINST 480/- MADEIM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(863, 2, 1, 'DV-528', '2024-08-04', 1, 0, NULL, ' ', 5623.00, 5623.00, 'DEBIT AMOUNT AGAINST DISPTCH REJECTION', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(864, 2, 1, 'DV-529', '2024-08-04', 1, 0, NULL, ' ', 58299.00, 58299.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(865, 2, 1, 'DV-530', '2024-08-04', 1, 0, NULL, 'MR.HASAN', 14460.00, 14460.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODA SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(866, 1, 1, 'JV-71', '2024-08-05', 1, 0, NULL, '', 177050.00, 177050.00, 'JV PASS AGAINST SALMAN ENTERPRISES @ 61600/- & S.H TRADER @ 86700/- &  M.R ENTERPRISES LAHORE @ 287', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(867, 2, 1, 'DV-543', '2024-08-05', 1, 0, NULL, 'MR.ZEESHAN', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT 14TH AUGUST-24 WEEKLY POWER NEWS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(868, 3, 1, 'CV-134', '2024-08-05', 1, 0, NULL, 'MR.NADEEM', 1310.00, 1310.00, 'RECEIVED CASH AGAINST 38 KG SALES OF WASTE BREAD @ 25/- & 45 KG SALES OF WASTE BREAD KARCHA @ 08/- ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(869, 2, 1, 'DV-544', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST TOLL TAX MARKET COMMITTEE PARKING FEES SUZUKI 7916', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(870, 2, 1, 'DV-545', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 4100.00, 4100.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 3379', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(871, 2, 1, 'DV-546', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 8350.00, 8350.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 7125 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(872, 2, 1, 'DV-547', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 3780.00, 3780.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 3377', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(873, 2, 1, 'DV-548', '2024-08-05', 1, 0, NULL, 'MR.ADREES', 390.00, 390.00, 'PAID CASH AGAINST 1.570/- KG CAUSTIC SODA @ 250/- KG GP # 3380', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(874, 2, 1, 'DV-549', '2024-08-05', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 86760.00, 86760.00, 'PAID CASH AGAINST 12 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(875, 2, 1, 'DV-550', '2024-08-05', 1, 0, NULL, ' ', 58287.00, 58287.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(876, 2, 1, 'DV-551', '2024-08-05', 1, 0, NULL, ' ', 8096.00, 8096.00, 'DEBIT AMOUNT AGAINST 506 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(877, 2, 1, 'DV-618', '2024-08-10', 1, 0, NULL, 'MR.ATTA ULLAH', 10484.00, 10484.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.ALLAH ULLAH', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(878, 2, 1, 'DV-619', '2024-08-10', 1, 0, NULL, 'MR.SHAFEEQ', 10484.00, 10484.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD SHAFEEQ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(879, 3, 1, 'CV-159', '2024-08-10', 1, 0, NULL, 'MR.SHAFEEQ', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.SHAFEEQ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(880, 2, 1, 'DV-620', '2024-08-10', 1, 0, NULL, 'MR.JABAR', 9645.00, 9645.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.JABAR HUSSAIN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(881, 3, 1, 'CV-160', '2024-08-10', 1, 0, NULL, 'MR.JABAR', 1452.00, 1452.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.JABAR HUSSAIN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(882, 2, 1, 'DV-621', '2024-08-10', 1, 0, NULL, 'MR.AMJID', 10693.00, 10693.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.AMJID ALI', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(883, 3, 1, 'CV-161', '2024-08-10', 1, 0, NULL, 'MR.AMJID', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.AMJID ALI', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(884, 2, 1, 'DV-622', '2024-08-10', 1, 0, NULL, 'MR.FAROOQ', 10693.00, 10693.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.MUHAMMAD FAROOQ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(885, 3, 1, 'CV-162', '2024-08-10', 1, 0, NULL, 'MR.FAROOQ', 1613.00, 1613.00, 'RECEIVED CASH AGAINST CANTEEN FOR THE MONTH OF AUG-24 FROM MR.FAROOQ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(886, 2, 1, 'DV-636', '2024-08-10', 1, 0, NULL, 'MR.ADREES', 3600.00, 3600.00, 'PAID CASH AGAINST MOTOR & GEAR BOX BILTY # 6818 NEW PESHAWAR LAHORE GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(887, 2, 1, 'DV-637', '2024-08-10', 1, 0, NULL, 'MR.ADREES', 710.00, 710.00, 'PAID CASH AGAINST 03 BAGS RAW MATERIAL BILTY # 6369 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(888, 2, 1, 'DV-638', '2024-08-10', 1, 0, NULL, 'MR.ADREES', 600.00, 600.00, 'PAID CASH AGAINST 1.800/- KG CAUSTIC SODA @ 250/- KG & 01 PACKET VIM POWDER @ 150/- GP # 4616', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(889, 2, 1, 'DV-640', '2024-08-10', 1, 0, NULL, 'MR.ADREES', 7170.00, 7170.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4615-4620', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(890, 2, 1, 'DV-639', '2024-08-10', 1, 0, NULL, 'MR.ADREEES', 24600.00, 24600.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 4618', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(891, 2, 1, 'DV-641', '2024-08-10', 1, 0, NULL, ' ', 1409489.00, 1409489.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF JUL-24 ADMIN STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(892, 2, 1, 'DV-642', '2024-08-10', 1, 0, NULL, ' ', 69965.00, 69965.00, 'PAID CASH AGAINST OVER TIME FOR THE MONTH OF JUL-24 ADMIN STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(893, 3, 1, 'CV-172', '2024-08-10', 1, 0, NULL, ' ', 502000.00, 502000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24 ADMIN STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(894, 3, 1, 'CV-174', '2024-08-10', 1, 0, NULL, ' ', 11000.00, 11000.00, 'RECEIVED CASH AGAINST LOAN FOR THE MONTH OF JUL-24', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(895, 3, 1, 'CV-173', '2024-08-10', 1, 0, NULL, ' ', 49516.00, 49516.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUL-24 ADMIN STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(896, 2, 1, 'DV-643', '2024-08-10', 1, 0, NULL, 'MR.RAMZAN', 3230.00, 3230.00, 'PAID CASH AGAINST TRAVELLING EXP SFI (PESHAWAR) TO FAISALABAD TO MR.RAMZAN', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(897, 2, 1, 'DV-644', '2024-08-10', 1, 0, NULL, '   ', 155484.00, 155484.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(898, 2, 1, 'DV-645', '2024-08-10', 1, 0, NULL, ' ', 58151.00, 58151.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(899, 3, 1, 'CV-175', '2024-08-10', 1, 0, NULL, ' ', 1510194.00, 1510194.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(900, 2, 1, 'DV-646', '2024-08-11', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(901, 2, 1, 'DV-647', '2024-08-11', 1, 0, NULL, ' ', 58244.00, 58244.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(902, 2, 1, 'DV-648', '2024-08-11', 1, 0, NULL, ' ', 12640.00, 12640.00, 'DEBIT AMOUNT AGAINST 790/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(903, 2, 1, 'DV-649', '2024-08-11', 1, 0, NULL, ' ', 10360.00, 10360.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING PEOPLES COLONY @ 4000/-  GULBHAR COLONY @ 3080/- & BATALA COLONY ', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(904, 2, 1, 'DV-650', '2024-08-11', 1, 0, NULL, ' ', 73.00, 73.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(905, 2, 1, 'DV-651', '2024-08-11', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(906, 2, 1, 'DV-652', '2024-08-11', 1, 0, NULL, ' ', 4418.00, 4418.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:50', '2025-09-26 11:09:50', NULL),
(907, 3, 1, 'CV-176', '2024-08-11', 1, 0, NULL, ' ', 197976.00, 197976.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(908, 3, 1, 'CV-177', '2024-08-11', 1, 0, NULL, ' ', 1484728.00, 1484728.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(909, 3, 1, 'CV-178', '2024-08-11', 1, 0, NULL, 'MR.AKRAM', 24321.00, 24321.00, 'RECEIVED CASH AGAINST SALE OF WASTE TINS & GHATTA & POLY BAGS EMPTY SLIP # 1437-1438', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(910, 1, 1, 'JV-81', '2024-08-12', 1, 0, NULL, '', 19875.00, 19875.00, 'ISSUE 25 KG LARGE BREAD POLY BAG @ 795/- KG SR # 2324 GP # 4624 TO SFI (PESHAWAR)', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(911, 2, 1, 'DV-653', '2024-08-12', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(912, 2, 1, 'DV-654', '2024-08-12', 1, 0, NULL, 'MR.MAHNDI SAB', 5000.00, 5000.00, 'PAID CASH AGAINST MONTHLY PACKGES TO MR.MUHAMMAD TAHIR SULMAN (GOONGA) MONTH OF JUL.2024', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(913, 2, 1, 'DV-655', '2024-08-12', 1, 0, NULL, ' ', 11248.00, 11248.00, 'DEBIT AMOUNT AGAINST 703 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(914, 2, 1, 'DV-656', '2024-08-12', 1, 0, NULL, ' ', 920.00, 920.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(915, 1, 1, 'JV-82', '2024-08-12', 1, 0, NULL, '', 67500.00, 67500.00, 'PUR 150/- KG BAKE MASTER IMPROVER @ 450/- KG GRN # 563 GP # 4622 FROM B.S.A FOOD LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(916, 2, 1, 'DV-657', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(917, 2, 1, 'DV-658', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 14000.00, 14000.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(918, 2, 1, 'DV-659', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 4020.00, 4020.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1302 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(919, 2, 1, 'DV-660', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 520.00, 520.00, 'PAID CASH AGAINST 02 KG GAS @ 260/- USE FOR OFFICE KITCHEN GP # 4625', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(920, 2, 1, 'DV-661', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 2100.00, 2100.00, 'PAID CASH AGAINST 02 THERMOCOUPLE @ 1050/- GP # 4626', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(921, 2, 1, 'DV-662', '2024-08-12', 1, 0, NULL, 'MR.ADREES', 24150.00, 24150.00, 'PAID CASH AGAINST 02 BEARING (NTN-6309) @ 3450/- & 01 GREASE BOX @ 1250/- & 02 WARM GEAR BOX @ 8000/', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(922, 2, 1, 'DV-663', '2024-08-12', 1, 0, NULL, 'MR.IJAZ', 56000.00, 56000.00, 'PAID CASH AGAINST 40/- BAGS FLOUR  BAG @ 1400/- BAG TO SUPPLY OF JAMIA ASHAT UL QURAN GOJRA SLIP NO ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(923, 2, 1, 'DV-678', '2024-08-13', 1, 0, NULL, 'MR.AHMED', 2000.00, 2000.00, 'PAID CASH AGAINST PENALTY LOHDI GARNAL STORE KHURANWALA SECTOR SARGODHA ROAD', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(924, 2, 1, 'DV-679', '2024-08-13', 1, 0, NULL, ' ', 18832.00, 18832.00, 'DEBIT AMOUNT AGAINST 1177/- MEDIUM SLICE  SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(925, 2, 1, 'DV-680', '2024-08-13', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(926, 2, 1, 'DV-681', '2024-08-13', 1, 0, NULL, ' ', 6140.00, 6140.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  AFGHANABAD @ 2900/- & JAWALANAGHAR @ 3240/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(927, 2, 1, 'DV-682', '2024-08-13', 1, 0, NULL, ' ', 268.00, 268.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(928, 2, 1, 'DV-683', '2024-08-13', 1, 0, NULL, ' ', 145.00, 145.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(929, 2, 1, 'DV-684', '2024-08-13', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(930, 3, 1, 'CV-181', '2024-08-13', 1, 0, NULL, 'MR.AZEEM', 375.00, 375.00, 'RECEIVED CASH AGAINST 15 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1441', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(931, 3, 1, 'CV-182', '2024-08-13', 1, 0, NULL, 'MR.JAMEEL', 51549.00, 51549.00, 'RECEIVED CASH AGAINST 1352/- SALES OF WASTE BREAD @ 36/- KG & 103 KG BREAD KARCHA @ 18/- KG & 48 WAS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(932, 2, 1, 'DV-685', '2024-08-13', 1, 0, NULL, 'MR.SHAHID', 3000.00, 3000.00, 'PAID CASH AGAINST 06 MONTH OF TELEPHONE EXCHANGE FEE @ 3000/- TO NADVI ELEXTRONICS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(933, 2, 1, 'DV-686', '2024-08-13', 1, 0, NULL, 'MR.AMIR', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT 14TH AUGUST 2024  WEEKLY MERI NAZAR MAY ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(934, 2, 1, 'DV-687', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 8550.00, 8550.00, 'PAID CASH AGAINST 90/- KG SARF @ 95/- KG GP # 4645', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(935, 2, 1, 'DV-688', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST TOLL TAX MARKET COMMITTEE PARKING FEE ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(936, 2, 1, 'DV-699', '2024-08-14', 1, 0, NULL, ' ', 58931.00, 58931.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(937, 2, 1, 'DV-700', '2024-08-14', 1, 0, NULL, ' ', 7280.00, 7280.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  LASNI TOWN @ 4440/- & SAMAN ABAD @ 2840/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(938, 2, 1, 'DV-701', '2024-08-14', 1, 0, NULL, ' ', 12800.00, 12800.00, 'DEBIT AMOUNT AGAINST 800/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(939, 2, 1, 'DV-702', '2024-08-14', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(940, 2, 1, 'DV-703', '2024-08-14', 1, 0, NULL, ' ', 233437.00, 233437.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(941, 3, 1, 'CV-185', '2024-08-14', 1, 0, NULL, ' ', 1322145.00, 1322145.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(942, 2, 1, 'DV-704', '2024-08-15', 1, 0, NULL, ' ', 1189729.00, 1189729.00, 'PAID CASH AGAINST ELECTRICITY BILLS FOR THE MONTH OF JUL-24', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(943, 3, 1, 'CV-186', '2024-08-15', 1, 0, NULL, 'MR.HASEEB', 1500.00, 1500.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1440', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(944, 1, 1, 'JV-88', '2024-08-15', 1, 0, NULL, '', 19875.00, 19875.00, 'ISSUE 25 KG SADA PLAIN POLY BAGS @ 795/- KG SR # 2325 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(945, 1, 1, 'JV-89', '2024-08-15', 1, 0, NULL, '', 78900.00, 78900.00, 'PUR 10 PETTI EGGS @ 7890/- PETTI GRN # 568 GP # 4640 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(946, 1, 1, 'JV-90', '2024-08-15', 1, 0, NULL, '', 2010000.00, 2010000.00, 'PUR 300/- TINS OIL @ 6700/- TIN GRN # 569 GP # 4651 FROM ZUBAIR ANJUM', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(947, 2, 1, 'DV-705', '2024-08-15', 1, 0, NULL, ' ', 13568.00, 13568.00, 'DEBIT AMOUNT AGAINST 848 MEDIUM SLICE TO  SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(948, 2, 1, 'DV-715', '2024-08-15', 1, 0, NULL, 'MR.ALLAH DITTA', 4938.00, 4938.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.ALLAH DITTA', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(949, 2, 1, 'DV-716', '2024-08-15', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 DEER TEA @ 650/- GP # 4653', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(950, 2, 1, 'DV-717', '2024-08-15', 1, 0, NULL, 'MR.ADREES', 1420.00, 1420.00, 'PAID CASH AGAINST  SUI GAS METTER CHANGE  LABOUR REFRESHMENT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(951, 2, 1, 'DV-718', '2024-08-15', 1, 0, NULL, 'MR.HASAN', 2240.00, 2240.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & MAINTENNACE MAZDA-8760 @ 1500/- SA', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(952, 3, 1, 'CV-189', '2024-08-15', 1, 0, NULL, 'MR.JAMEEL', 33917.00, 33917.00, 'RECEIVED CASH AGAINST 827/- KG SALES OF WASTE BREAD @ 40/- KG & 27 WASTE BAGS @ 31 BAG TO MR.JAMEEL ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(953, 3, 1, 'CV-190', '2024-08-15', 1, 0, NULL, 'MR.AZEEM', 1250.00, 1250.00, 'RECEIVED CASH AGAINST 50/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1443', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(954, 2, 1, 'DV-719', '2024-08-15', 1, 0, NULL, 'MR.SARWAR', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT 14TH AUG-24 QUAID E AZAM NEWS FAISALABAD', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(955, 2, 1, 'DV-720', '2024-08-15', 1, 0, NULL, 'MR.', 7000000.00, 7000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(956, 2, 1, 'DV-721', '2024-08-15', 1, 0, NULL, 'MR.AQAB', 10413.00, 10413.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 TO MR.AQAB ALI', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(957, 3, 1, 'CV-191', '2024-08-15', 1, 0, NULL, ' ', 154353.00, 154353.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(958, 3, 1, 'CV-192', '2024-08-15', 1, 0, NULL, ' ', 1491182.00, 1491182.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(959, 2, 1, 'DV-728', '2024-08-16', 1, 0, NULL, 'MR.RAMZAN', 14000.00, 14000.00, 'PAID CASH AGAINST 02 GARARI WITH POLY @ 5000/- SLICER MACHINE & 01 MOTOR REPAIR @ 9000/- GP # 4629 T', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(960, 2, 1, 'DV-729', '2024-08-16', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(961, 2, 1, 'DV-730', '2024-08-16', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(962, 2, 1, 'DV-731', '2024-08-16', 1, 0, NULL, ' ', 315.00, 315.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(963, 2, 1, 'DV-732', '2024-08-16', 1, 0, NULL, 'MR.ADREES', 5060.00, 5060.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4659-4660', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(964, 2, 1, 'DV-733', '2024-08-16', 1, 0, NULL, ' ', 58912.00, 58912.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(965, 2, 1, 'DV-734', '2024-08-16', 1, 0, NULL, ' ', 131524.00, 131524.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(966, 3, 1, 'CV-194', '2024-08-16', 1, 0, NULL, ' ', 37013.00, 37013.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(967, 3, 1, 'CV-195', '2024-08-16', 1, 0, NULL, ' ', 1427258.00, 1427258.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(968, 2, 1, 'DV-664', '2024-08-12', 1, 0, NULL, 'MR.MUJTABA SAB', 15300.00, 15300.00, 'PAID CASH AGAINST 20/- CASH REPORT BOOKS @ 350/- & 20/- GATE PASS @ 225/- & 20 ATTENDANCE SHEET @ 19', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(969, 2, 1, 'DV-665', '2024-08-12', 1, 0, NULL, 'MR.JAHNGEER AHMED', 500.00, 500.00, 'PAID CASH AGAINST  ADVERTISEMENT 41TH AUGUEST 2024 NAHI SUBHA NEWS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(970, 2, 1, 'DV-666', '2024-08-12', 1, 0, NULL, 'MR.AJMAL', 3000.00, 3000.00, 'PAID CASH AGAINST AC SERVICE WITH GAS @ 3000/- USE FOR GM OFFICE TO MR.AJMAL', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(971, 2, 1, 'DV-667', '2024-08-12', 1, 0, NULL, 'MR.FAROOQ KHAN', 45150.00, 45150.00, 'PAID CASH AGAINST 43 MNDS PUR OF WOOD @ 1050/- MNDS GP # 3369-3215', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(972, 3, 1, 'CV-179', '2024-08-12', 1, 0, NULL, 'MR.HABIB', 1440.00, 1440.00, 'RECEIVED CASH AGAINST 32 KG SALES OF WASTE BREAD @ 45/- KG SLIP # 1439', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(973, 2, 1, 'DV-668', '2024-08-12', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 73500.00, 73500.00, 'PAID CASH AGAINST 10 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(974, 1, 1, 'JV-83', '2024-08-12', 1, 0, NULL, '', 6096.00, 6096.00, 'PAID CASH AGAINST MOBILE PHONE EXP FOR THE MONTH OF JUL-24 THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(975, 1, 1, 'JV-84', '2024-08-12', 1, 0, NULL, '', 14000.00, 14000.00, 'JV PASS AGAINST MONTHLY MAITENANCE CHARGES FOR EXTINGIUSHERS CCTV SYSTEM  THROUGH SFI (RAWALPINDI)', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(976, 2, 1, 'DV-669', '2024-08-12', 1, 0, NULL, ' ', 159212.00, 159212.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(977, 3, 1, 'CV-180', '2024-08-12', 1, 0, NULL, ' ', 1502974.00, 1502974.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(978, 2, 1, 'DV-689', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 14543.00, 14543.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(979, 2, 1, 'DV-690', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 1210.00, 1210.00, 'PAID CASH AGAINST MIX STATIONARY BILL ATTACHED GP # 4643-4642', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(980, 2, 1, 'DV-691', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 11680.00, 11680.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4648', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(981, 2, 1, 'DV-692', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 2160.00, 2160.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 4641-4644', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(982, 2, 1, 'DV-693', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 230.00, 230.00, 'PAID CASH AGAINST 01 CORTTON OFFICE FILE COVER BILTY # 9588 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(983, 2, 1, 'DV-694', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL CAR LEE 2124', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(984, 2, 1, 'DV-695', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 6000.00, 6000.00, 'PAID CASH AGAINST 01 REPAIR DIVIDER MACHINE MOTOR @ 6000/- GP # 4634', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(985, 2, 1, 'DV-696', '2024-08-13', 1, 0, NULL, ' ', 32013.00, 32013.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(986, 3, 1, 'CV-183', '2024-08-13', 1, 0, NULL, ' ', 35692.00, 35692.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(987, 3, 1, 'CV-184', '2024-08-13', 1, 0, NULL, ' ', 1524830.00, 1524830.00, 'RECEIVED CASH AGAINST SALE OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(988, 2, 1, 'DV-697', '2024-08-13', 1, 0, NULL, ' ', 58170.00, 58170.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(989, 2, 1, 'DV-698', '2024-08-14', 1, 0, NULL, 'MR.RAZWAN', 1200.00, 1200.00, 'PAID CASH AGAINST 300/- TINS OIL UNLOADING @ 04/- TIN TO MR.RAZWAN', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(990, 2, 1, 'DV-706', '2024-08-15', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(991, 2, 1, 'DV-707', '2024-08-15', 1, 0, NULL, 'MR.REHMAN SAB', 1500.00, 1500.00, 'PAID CASH AGAINST PETROL CAR LEE 2124 ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(992, 2, 1, 'DV-708', '2024-08-15', 1, 0, NULL, 'MR.SHERAZ', 4226.00, 4226.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUL-24 TO MR.SHERAZ HUSSAIN ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(993, 2, 1, 'DV-709', '2024-08-15', 1, 0, NULL, 'MR.AKMAL', 9438.00, 9438.00, 'RECEIVED CASH AGAINST UNPAID SALARY FOR THE MONTH OF JUN-24 O MR.AKMAL', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(994, 2, 1, 'DV-710', '2024-08-15', 1, 0, NULL, 'MR.MUJTABA SAB', 11800.00, 11800.00, 'PAID CASH AGAINST 1000/- YELLOW CARDS & 1000/- GREEN CARDS @ 04 PC & 20 MOLDING REPORT @ 190/- BILTY', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(995, 2, 1, 'DV-711', '2024-08-15', 1, 0, NULL, 'MR.MUJTABA SAB', 3500.00, 3500.00, 'PAID CASH AGAINST 10 PAD JOBS APPLICATION @ 350/- GP # 4654', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(996, 2, 1, 'DV-712', '2024-08-15', 1, 0, NULL, ' ', 1358166.00, 1358166.00, 'PAID CASH AGAINST SALARY FOR THE MONTH OF JUL-24 PROD STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(997, 2, 1, 'DV-713', '2024-08-15', 1, 0, NULL, ' ', 237301.00, 237301.00, 'PAID CASH AGAINST OVER TIME FOR THE MONTH OF JUL-24 PROD STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(998, 3, 1, 'CV-187', '2024-08-15', 1, 0, NULL, ' ', 579000.00, 579000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF JUL-24 PROD STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(999, 3, 1, 'CV-188', '2024-08-15', 1, 0, NULL, ' ', 165967.00, 165967.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FOR THE MONTH OF JUL-24 PROD STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1000, 1, 1, 'JV-91', '2024-08-15', 1, 0, NULL, '', 13000.00, 13000.00, 'PAID CASH AGAINST UNPAID SALARY ADVANCE EMPLOYEES  FOR THE MONTH OPF JUL-24 PROD STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1001, 2, 1, 'DV-714', '2024-08-15', 1, 0, NULL, 'MR.ARSHAD', 14275.00, 14275.00, 'PAID CASH AGAINST 12.977/- SMALL BAKAR KHANI @ 1100/- PETTI TO MR.ARSHAD NAAZ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1002, 2, 1, 'DV-722', '2024-08-15', 1, 0, NULL, ' ', 58552.00, 58552.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1003, 2, 1, 'DV-723', '2024-08-16', 1, 0, NULL, 'MR.ADNAN', 27850.00, 27850.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 115/- DOZZON & LESS BILTY EXP @ 900/- BILTY # 724 PUNJAB KAR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1004, 2, 1, 'DV-724', '2024-08-16', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL CAR LEE 2124  ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1005, 2, 1, 'DV-725', '2024-08-16', 1, 0, NULL, 'MR.ADREES', 18020.00, 18020.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1322 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1006, 2, 1, 'DV-726', '2024-08-16', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1007, 2, 1, 'DV-727', '2024-08-16', 1, 0, NULL, 'MR.HUSSAIN', 11847.00, 11847.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.HUSSAIN HAIDER', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1008, 3, 1, 'CV-193', '2024-08-16', 1, 0, NULL, 'MR.HUSSAIN HAIDER', 1774.00, 1774.00, 'RECEIVED CASH AGAINST CANTEEN FACTORY EMPLOYEES FR THE MONTH OF AUG-24', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1009, 1, 1, 'JV-92', '2024-08-16', 1, 0, NULL, '', 5700.00, 5700.00, 'PUR 250/- PCS OFFICE FILE COVER @ 22.80/- FILE GP # 4646 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1010, 1, 1, 'JV-93', '2024-08-16', 1, 0, NULL, '', 238950.00, 238950.00, 'PUR 500/- KG FRESH YEAST @ 405 KG & SALE TAX 18% @ 36450/- GRN # 571 GP # 4655 FROM S.A.H.R CORPORAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1011, 1, 1, 'JV-94', '2024-08-16', 1, 0, NULL, '', 32138.00, 32138.00, 'PUR 50/- KG MAURI IMPROVER (M-300) @ 642.760/- KG GRN # 570 GP # 4656 FROM A TRADERS LHR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1012, 2, 1, 'DV-670', '2024-08-12', 1, 0, NULL, '   ', 58615.00, 58615.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1013, 2, 1, 'DV-671', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 1100.00, 1100.00, 'PAID CASH AGAINST 02 BULB ( 30 W) @ 550/- GP # 4637', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1014, 2, 1, 'DV-672', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 386480.00, 386480.00, 'PAID CASH AGAINST 03 BAGS TILL @ 21810/- & 01 BAG CHOKER @ 1550/- & 50 PETTI MARGARINE @ 6200/- & 01', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1015, 2, 1, 'DV-673', '2024-08-13', 1, 0, NULL, 'MR.RAMZAN', 8000.00, 8000.00, 'PAID CASH AGAINST 01 REPAIR OVEN SHAFIT @ 8000/- GP # 4612 TO MR.RAMZAN', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1016, 2, 1, 'DV-674', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 88800.00, 88800.00, 'PAID CASH AGAINST OLD AGE BENEFITS FOR THE MONTH OF JUL-24 CASH DEPOSIT BANK ALFALAH LTD', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1017, 2, 1, 'DV-675', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 20135.00, 20135.00, 'PAID CASH AGAINST WATER & SEWERAGE BILL FOR THE MONTH OF JUL-24', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1018, 2, 1, 'DV-676', '2024-08-13', 1, 0, NULL, 'MR.ADREES', 9360.00, 9360.00, 'PAID CASH AGAINST TELEPHONE BILLS FOR THE MONTH OF JUL-24 ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1019, 2, 1, 'DV-677', '2024-08-13', 1, 0, NULL, 'MR.ARIF', 19100.00, 19100.00, 'PAID CASH AGAINST 2.50/- PETTI EGGS @ 7640/- PETTI GRN # 565 GP # 4638', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1020, 1, 1, 'JV-85', '2024-08-13', 1, 0, NULL, '', 544898.00, 544898.00, 'RECEIVED 561.750/- KG MEDIUM SLICE ROLL @ 970/- KG GRN # 566 GP # 3378 FROM SFI (KARACHI)', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1021, 1, 1, 'JV-87', '2024-08-13', 1, 0, NULL, '', 5056500.00, 5056500.00, 'JV PASS AGAINST SHAMI FLOUR MILL @ 2514000/- & HAJVERI FLOUR MILL  @ 2542500/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1022, 2, 1, 'DV-735', '2024-08-17', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1023, 2, 1, 'DV-736', '2024-08-17', 1, 0, NULL, ' ', 6160.00, 6160.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  STEEM POWER @ 2880/- & MODEL TOWN @ 3280/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1024, 2, 1, 'DV-737', '2024-08-17', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1025, 3, 1, 'CV-196', '2024-08-17', 1, 0, NULL, 'MR.HASEEB', 2000.00, 2000.00, 'RECEIVED CASH AGAINST 40/- KG SALES OF WASTE BREAD @ 50/- KG TO MR.HASEEB', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1026, 2, 1, 'DV-989', '2024-09-04', 1, 0, NULL, ' ', 11120.00, 11120.00, 'DEBIT AMOUNT AGAINST 695/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1027, 2, 1, 'DV-990', '2024-09-04', 1, 0, NULL, ' ', 8160.00, 8160.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  OFFICER COLONY @ 4360/- & EVENING SUPPLY @ 3800/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1028, 2, 1, 'DV-991', '2024-09-04', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1029, 3, 1, 'CV-266', '2024-09-04', 1, 0, NULL, 'MR.AZEEM', 375.00, 375.00, 'RECEIVED CASH AGAINST 15/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1484', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1030, 3, 1, 'CV-267', '2024-09-04', 1, 0, NULL, 'MR.JAMEEL', 34422.00, 34422.00, 'RECEIVED CASH AGAINST 702/- KG SALES OF WASTE BREAD @ 48/- KG & 22 WASTE BAGS @ 33 BAG SLIP # 1483', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1031, 2, 1, 'DV-992', '2024-09-04', 1, 0, NULL, 'MR.', 7500000.00, 7500000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1032, 2, 1, 'DV-993', '2024-09-04', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1033, 2, 1, 'DV-994', '2024-09-04', 1, 0, NULL, ' ', 56862.00, 56862.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1034, 2, 1, 'DV-995', '2024-09-04', 1, 0, NULL, 'MR.NASIR', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT 14TH AUG-24 WEEKLY SALAR-E-SHAHAR ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1035, 2, 1, 'DV-996', '2024-09-04', 1, 0, NULL, 'MR.KHALID', 1000.00, 1000.00, 'PAID CASH AGAINST CHALLAN FOOD AUTHORITY SUBHAN SUPER STORE NANKANA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1036, 2, 1, 'DV-997', '2024-09-04', 1, 0, NULL, ' ', 131032.00, 131032.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1037, 3, 1, 'CV-268', '2024-09-04', 1, 0, NULL, ' ', 19834.00, 19834.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1038, 3, 1, 'CV-269', '2024-09-04', 1, 0, NULL, ' ', 1668737.00, 1668737.00, 'RECEIVED CASH AGAINST SALE OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1039, 2, 1, 'DV-998', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 80.00, 80.00, 'PAID CASH AGAINST TOLL TAX SUZUKI 7916 MARKET COMMITTEE PARKING FEES ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1040, 2, 1, 'DV-999', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 10720.00, 10720.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1041, 2, 1, 'DV-1000', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 3580.00, 3580.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5210', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1042, 2, 1, 'DV-1001', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST 02 PACKET VIM @ 150/- PACKET GP # 5209', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1043, 2, 1, 'DV-1002', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 4750.00, 4750.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 5208', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1044, 2, 1, 'DV-1003', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 6400.00, 6400.00, 'PAID CASH AGAINST MAZDA-8760 OIL & FILTER CHANGE GP # 5214', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1045, 2, 1, 'DV-1004', '2024-09-05', 1, 0, NULL, 'MR.ADNAN', 24000.00, 24000.00, 'PAID CASH AGAINST 200 DOZZON GLOVES @ 120/- DOZZON GP # 5213 FROM SUHKI GLOVES TO FAZAL-E-SUBHAN (PV', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1046, 2, 1, 'DV-1005', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 29500.00, 29500.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 120/- DOZZON BILTY # 500 BILTY # 1051 BUTGRAM HAZARA GOODS T', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1047, 1, 1, 'JV-135', '2024-09-05', 1, 0, NULL, '', 26250.00, 26250.00, 'PUR 25 KG POTASSIUM @ 1050/- KG GRN # 600 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1048, 1, 1, 'JV-136', '2024-09-05', 1, 0, NULL, '', 208531.00, 208531.00, 'PUR 350/- KG FRESH YEAST @ 503.980/- KG & 50/- KG MAURI IMPROVER @ 642.760/- KG GRN # 701 GP # 5211 ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1049, 3, 1, 'CV-270', '2024-09-05', 1, 0, NULL, 'MR.SHOAIB', 3800.00, 3800.00, 'RECEIVED CASH AGAINST 76/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1487-1488', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1050, 2, 1, 'DV-1006', '2024-09-05', 1, 0, NULL, ' ', 6000.00, 6000.00, 'PAID CASH AGAINST LABOUR DIRECTOR NAZRANA @ 4000/- & LABOUR OFFICER @ 2000/- ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1051, 3, 1, 'CV-274', '2024-09-06', 1, 0, NULL, 'MR.MAJEED KHAN WOOD SUPPLIER', 94424.00, 94424.00, 'RECEIVED CASH AGAINST BILTY & UNLOADING EXP FROM MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1052, 3, 1, 'CV-275', '2024-09-06', 1, 0, NULL, 'MR.SHOAIB', 1800.00, 1800.00, 'RECEIVED CASH AGAINST 36/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1489', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1053, 2, 1, 'DV-1027', '2024-09-06', 1, 0, NULL, ' ', 7088.00, 7088.00, 'DEBIT AMOUNT AGAINST 443 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1054, 2, 1, 'DV-1028', '2024-09-06', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1055, 2, 1, 'DV-1029', '2024-09-06', 1, 0, NULL, ' ', 8640.00, 8640.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING UNIVERSITY @ 3840/- & KAREEM TOWN @ 4800/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1056, 2, 1, 'DV-1030', '2024-09-06', 1, 0, NULL, 'MR.FAROOQ KHAN', 66250.00, 66250.00, 'PAID CASH AGAINST 53 MNDS PUR OF WOOD @ 1250/- MNDS GP # 4773-4775', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1057, 2, 1, 'DV-1031', '2024-09-06', 1, 0, NULL, ' ', 56932.00, 56932.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1058, 3, 1, 'CV-276', '2024-09-06', 1, 0, NULL, 'MR.AMIR', 27850.00, 27850.00, 'RECEIVED CASH AGAINST 557 KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1490', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1059, 2, 1, 'DV-1032', '2024-09-06', 1, 0, NULL, 'MR.ZEESHAN', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT EID UL MILAD UN NABI 2024 WEEKLY POWER NEWS FAISALABAD', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1060, 2, 1, 'DV-1033', '2024-09-06', 1, 0, NULL, 'MR.RAMZAN', 11000.00, 11000.00, 'PAID CASH AGAINST REPAIR PARDA 05 PARDA GM. OFFICE & MD OFFICE & GM ROOM ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1061, 2, 1, 'DV-1034', '2024-09-06', 1, 0, NULL, ' ', 9740.00, 9740.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1062, 3, 1, 'CV-277', '2024-09-06', 1, 0, NULL, ' ', 47104.00, 47104.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1063, 3, 1, 'CV-278', '2024-09-06', 1, 0, NULL, ' ', 1513920.00, 1513920.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1064, 2, 1, 'DV-1047', '2024-09-07', 1, 0, NULL, ' ', 56120.00, 56120.00, 'PAID CASH AGAINST DIFFEREICE SALARY SALES AGENT COMMISSION MONTH OF AUG-24', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1065, 2, 1, 'DV-1048', '2024-09-07', 1, 0, NULL, '   ', 56824.00, 56824.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1066, 3, 1, 'CV-284', '2024-09-07', 1, 0, NULL, ' ', 50000.00, 50000.00, 'RECEIVED CASH AGAINST MOOSA KHAN SYED WALA SECTOR LOAN FOR THE MONTH OF AUG-24', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1067, 2, 1, 'DV-1049', '2024-09-07', 1, 0, NULL, 'MR.ADREES', 5340.00, 5340.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5231', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1068, 3, 1, 'CV-285', '2024-09-07', 1, 0, NULL, ' ', 561519.00, 561519.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1069, 3, 1, 'CV-286', '2024-09-07', 1, 0, NULL, ' ', 1557958.00, 1557958.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1070, 2, 1, 'DV-1051', '2024-09-08', 1, 0, NULL, ' ', 781.00, 781.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1071, 2, 1, 'DV-1052', '2024-09-08', 1, 0, NULL, ' ', 7640.00, 7640.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING JINNIH COLONY @ 4400/- & KEHKSHAN COLONY @ 3240/-', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1072, 2, 1, 'DV-1053', '2024-09-08', 1, 0, NULL, ' ', 9200.00, 9200.00, 'DEBIT AMOUNT AGAINST 575/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1073, 2, 1, 'DV-1054', '2024-09-08', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1074, 2, 1, 'DV-1055', '2024-09-08', 1, 0, NULL, ' ', 70065.00, 70065.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1075, 2, 1, 'DV-1050', '2024-09-08', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1076, 3, 1, 'CV-287', '2024-09-08', 1, 0, NULL, ' ', 1596557.00, 1596557.00, 'RECEIVED CASH AGAINST SALE FO BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1077, 3, 1, 'CV-288', '2024-09-08', 1, 0, NULL, 'MR.RAHEEM', 34000.00, 34000.00, 'RECEIVED CASH AGAINST 200/- SALE OF WASTE OIL & GHEE TINS EMPTY @ 170/- SLIP # 1491', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1078, 2, 1, 'DV-1056', '2024-09-08', 1, 0, NULL, ' ', 55926.00, 55926.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1079, 2, 1, 'DV-1057', '2024-09-09', 1, 0, NULL, 'MR.ADREES', 13090.00, 13090.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1080, 2, 1, 'DV-1058', '2024-09-09', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1081, 2, 1, 'DV-1059', '2024-09-09', 1, 0, NULL, 'MR.ADREES', 72000.00, 72000.00, 'PAID CASH AGAINST 150/- KG BAKAR KHANI POLY BAGS (12*18) @ 480/- KG GRN # 705 GP # 5230', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1082, 1, 1, 'JV-139', '2024-09-09', 1, 0, NULL, '', 9280.00, 9280.00, 'ISSUE 8000/- FRUIT CAKE LARGE PLASTIC TRAYS @ 1.160/- TRAY SR # 2331 TO SFI (RAWALPINDI)', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1083, 2, 1, 'DV-1060', '2024-09-09', 1, 0, NULL, 'MR.MUJTABA SAB', 57920.00, 57920.00, 'PAID CASH AGAINST 296/- DEMAND SLIPS PAD @ 70/- & 300/- RETURN SLIPS PAD @ 70/- & 54000/- NOTE SLIP ', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1084, 1, 1, 'JV-140', '2024-09-09', 1, 0, NULL, '', 10000.00, 10000.00, 'JV PASS AGAINST CONSULTANCY OF RO PLANT FOR THE MONTH OF SEP-24 INVOICE 159', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1085, 3, 1, 'CV-289', '2024-09-09', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT  SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1086, 2, 1, 'DV-1061', '2024-09-09', 1, 0, NULL, ' ', 56516.00, 56516.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1087, 2, 1, 'DV-1062', '2024-09-09', 1, 0, NULL, ' ', 10144.00, 10144.00, 'DEBIT AMOUNT AGAINST 634/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1088, 2, 1, 'DV-1063', '2024-09-09', 1, 0, NULL, ' ', 840.00, 840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1089, 2, 1, 'DV-1064', '2024-09-09', 1, 0, NULL, ' ', 106281.00, 106281.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1090, 3, 1, 'CV-290', '2024-09-09', 1, 0, NULL, ' ', 1547094.00, 1547094.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:51', '2025-09-26 11:09:51', NULL),
(1091, 1, 1, 'JV-141', '2024-09-10', 1, 0, NULL, '', 2738781.00, 2738781.00, 'JV PASS AGAINST SHAMI FLOUR MILL  @ 2440000/- & A TRADERS  @ 208531/- & M.R ENTERPRISES  @ 26250/- &', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1092, 1, 1, 'JV-142', '2024-09-10', 1, 0, NULL, '', 5215940.00, 5215940.00, 'JV PASS AGAINST MIAN PACKAGES  @ 176940/- & INDUS HOSPITAL @ 5000000/- & (IPM SERVICE LAHORE) @ 3900', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1093, 1, 1, 'JV-143', '2024-09-10', 1, 0, NULL, '', 102600.00, 102600.00, 'PUR 12 PETTI EGGS @ 8550/- PETTI GRN # 706 GP # 5240  KASHIF POLTRY FORM', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1094, 2, 1, 'DV-1065', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1095, 2, 1, 'DV-1066', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST VEHICLE SUZUKI 7916 REPAIR NAZAM ABAD SECTOR TO WORK SHOP RIKSHAW FARE @ 1000/- ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1096, 2, 1, 'DV-1067', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 750.00, 750.00, 'PAID CASH AGAINST 03 KG CAUSTIC SODA @ 250/- KG GP # 5237', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1097, 2, 1, 'DV-1068', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 7600.00, 7600.00, 'PAID CASH AGAINST 01 REPAIR MOTOR WITH BEARING GP # 5238', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1098, 2, 1, 'DV-1069', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST 01 REPAIR PRINTER SERVICE WITH SEALVE GP # 5239', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1099, 2, 1, 'DV-1070', '2024-09-10', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR NISAR SHAH SAB', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1100, 2, 1, 'DV-1071', '2024-09-10', 1, 0, NULL, ' ', 11520.00, 11520.00, 'DEBIT AMOUNT AGAINST 720/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1101, 2, 1, 'DV-1072', '2024-09-10', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1102, 2, 1, 'DV-1073', '2024-09-10', 1, 0, NULL, ' ', 6180.00, 6180.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  SIR SYED TOWN @ 3300/- & STEEM POWER @ 2880/-', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1103, 2, 1, 'DV-1074', '2024-09-10', 1, 0, NULL, 'MR.RAZWAN', 19598.00, 19598.00, 'PAID CASH AGAINST SALARY EMPLOYEES MONTH OF AUG-24 TO MR.RIZWAN ALI S/O MUHAMMAD HANEEF ELECRACTION ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1104, 2, 1, 'DV-1075', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 12500.00, 12500.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1105, 2, 1, 'DV-1076', '2024-09-10', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGHODHA SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1106, 2, 1, 'DV-1077', '2024-09-10', 1, 0, NULL, 'MR.PAHLWAN', 6000.00, 6000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF AUG-24 TO MR.PAHLWAN WASTE BREAD', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1107, 2, 1, 'DV-1078', '2024-09-10', 1, 0, NULL, 'MR.IJAZ', 96400.00, 96400.00, 'PAID CASH AGAINST 80/- BAGS FLOUR  BAG @ 1205/- BAG TO SUPPLY OF JAMIA ASHAT UL QURAN GOJRA SLIP NO ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1108, 2, 1, 'DV-1079', '2024-09-10', 1, 0, NULL, 'MR.ADNAN', 29300.00, 29300.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 120/- DOZZON BILTY EXP @ 700/- & BILTY # 7269 NEW PESHAWAR L', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1109, 2, 1, 'DV-1080', '2024-09-10', 1, 0, NULL, ' ', 56931.00, 56931.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1110, 3, 1, 'CV-291', '2024-09-10', 1, 0, NULL, 'MR.JAMEEL', 73634.00, 73634.00, 'RECEIVED CASH AGAINST 1441 KG SALES OF WASTE BREAD @ 50/- & 48 WASTE BAGS @ 33/- BAG SLIP # 1492', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1111, 2, 1, 'DV-1081', '2024-09-10', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 101520.00, 101520.00, 'PAID CASH AGAINST 12 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1112, 2, 1, 'DV-1082', '2024-09-10', 1, 0, NULL, 'MR.ASIF SHAH', 550.00, 550.00, 'PAID CASH AGAINST PVT VEHICLES RENT SUPPLY OF NAZAM ABAD SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1113, 2, 1, 'DV-1083', '2024-09-10', 1, 0, NULL, 'MR.RAZWAN', 15000.00, 15000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF AUG-24 QARI RAZWAN SAB', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1114, 2, 1, 'DV-1084', '2024-09-10', 1, 0, NULL, ' ', 1491226.00, 1491226.00, 'PAID CASH AGAINST SALARIES EMPLOYEES @ 1468325/- & OVER TIME @ 23901/- FOR THE MONTH OF AUG-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1115, 2, 1, 'DV-1007', '2024-09-05', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1116, 2, 1, 'DV-1008', '2024-09-05', 1, 0, NULL, ' ', 10800.00, 10800.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  MADINA TOWN @ 6960/- & D,TYPE @ 3840/-', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1117, 2, 1, 'DV-1009', '2024-09-05', 1, 0, NULL, ' ', 10880.00, 10880.00, 'DEBIT AMOUNT AGAINST 680 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1118, 2, 1, 'DV-1010', '2024-09-05', 1, 0, NULL, ' ', 1115.00, 1115.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1119, 2, 1, 'DV-1011', '2024-09-05', 1, 0, NULL, 'MR.RAZWAN', 5625.00, 5625.00, 'PAID CASH AGAINST 375/- BAGS MAIDA UNLOADING @ 15/- BAG TO MR.RAZWAN', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1120, 2, 1, 'DV-1012', '2024-09-05', 1, 0, NULL, 'MR.RAZWAN', 35000.00, 35000.00, 'PAID CASH AGAINST 375/- BAGS MAIDA BILTY # 929 RANA ADIL GOODS TRANSPORT CO', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1121, 2, 1, 'DV-1013', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 42400.00, 42400.00, 'PAID CASH AGAINST 02 CANE SIRKA @ 9200/- & 50 KG POLY BAGS @ 480/- KG GRN # 703-702 GP # 5217', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1122, 2, 1, 'DV-1014', '2024-09-05', 1, 0, NULL, 'MR.QAMAR', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE AEC-5964  USE FOR MR.QAMAR SALE OFFICER', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1123, 2, 1, 'DV-1015', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 13020.00, 13020.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1124, 2, 1, 'DV-1016', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1125, 2, 1, 'DV-1017', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP PACKAGES USE FOR GM SAB', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1126, 2, 1, 'DV-1101', '2024-09-11', 1, 0, NULL, ' ', 54681.00, 54681.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1127, 2, 1, 'DV-1102', '2024-09-11', 1, 0, NULL, 'MR.NAZAM', 7500000.00, 7500000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1128, 2, 1, 'DV-1103', '2024-09-11', 1, 0, NULL, ' ', 20135.00, 20135.00, 'PAID CASH AGAINST WATER & SEWERAGE BILL FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1129, 2, 1, 'DV-1104', '2024-09-11', 1, 0, NULL, 'M.ADREES', 994241.00, 994241.00, 'PAID CASH AGAINST ELECTRICITY BILLS FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1130, 2, 1, 'DV-1105', '2024-09-11', 1, 0, NULL, 'MR.ADREES', 250.00, 250.00, 'PAID CASH AGAINST MAINTENANCE MOTOR CYCLE NO 526', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1131, 2, 1, 'DV-1106', '2024-09-11', 1, 0, NULL, 'MR.ADREES', 4550.00, 4550.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 5253', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1132, 2, 1, 'DV-1107', '2024-09-11', 1, 0, NULL, 'MR.ADREES', 250.00, 250.00, 'PAID CASH AGAINST 01 JUG  R.O PLANT GP # 5254', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1133, 2, 1, 'DV-1108', '2024-09-11', 1, 0, NULL, 'MR.ADREES', 910.00, 910.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- & 02 SOAP @ 130/- GP # 5251', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1134, 2, 1, 'DV-1109', '2024-09-11', 1, 0, NULL, 'MR.ADREE', 30340.00, 30340.00, 'PAID CASH AGAINST 03 CANE OIL @ 9700/- CANE & 02 FILTER @ 620/- USE FOR GENERATOR GP # 5252', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1135, 3, 1, 'CV-298', '2024-09-11', 1, 0, NULL, ' ', 131863.00, 131863.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1136, 3, 1, 'CV-299', '2024-09-11', 1, 0, NULL, ' ', 1684107.00, 1684107.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1137, 2, 1, 'DV-1110', '2024-09-11', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1138, 2, 1, 'DV-1119', '2024-09-12', 1, 0, NULL, 'MR.MUJTABA SAB', 12750.00, 12750.00, 'PAID CASH AGAINST 15/- CASH SHEET @ 850/-BILTY # 1061466 KOHISAN CARGO SERVICE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1139, 1, 1, 'JV-144', '2024-09-12', 1, 0, NULL, '', 181440.00, 181440.00, 'PUR 28800/- MINI CANE BOX @ 6.30/- BOX GRN # 711 GP # 5247 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1140, 1, 1, 'JV-145', '2024-09-12', 1, 0, NULL, '', 225800.00, 225800.00, 'RECEIVED 60000/- MINI CAKE PLASTIC TRAYS @ 0.83/- TRAY & 160000/- MUFFIN CAPSOOL @ 1.100/- PC GRN # ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1141, 1, 1, 'JV-146', '2024-09-12', 1, 0, NULL, '', 201592.00, 201592.00, 'PUR 400/- KG FRESH YEAST @ 503.980/- KG GRN # 708 GP # 5255 FROM A TRADERS LHR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1142, 2, 1, 'DV-1120', '2024-09-12', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1143, 2, 1, 'DV-1121', '2024-09-12', 1, 0, NULL, ' ', 45000.00, 45000.00, 'PAID CASH AGAINST NAZRANA  PROPERTY TAX YEARS 2024-25', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1144, 3, 1, 'CV-302', '2024-09-12', 1, 0, NULL, 'MR.AKRAM', 9430.00, 9430.00, 'RECEIVED CASH AGAINST 410 KG SALE OF WASTE POLY BAGS & GHATTA EMPTY @ 23/- KG SLIP # 1493', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1145, 2, 1, 'DV-1122', '2024-09-12', 1, 0, NULL, ' ', 6760.00, 6760.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING GULISTAN COLONY @ 3480/- & ABDULLAH PUR @ 3280/-', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1146, 2, 1, 'DV-1123', '2024-09-12', 1, 0, NULL, ' ', 10352.00, 10352.00, 'DEBIT AMOUNT AGAINST 647 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1147, 2, 1, 'DV-1124', '2024-09-12', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1148, 2, 1, 'DV-1125', '2024-09-12', 1, 0, NULL, ' ', 290.00, 290.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1149, 2, 1, 'DV-1126', '2024-09-12', 1, 0, NULL, ' ', 16000.00, 16000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES @ 8000/- & RENT OF WARE HOUSE(SARGODHA) @ 8000/- MONTH OF AUG-2', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1150, 1, 1, 'JV-147', '2024-09-13', 1, 0, NULL, '', 7950.00, 7950.00, 'ISSUE 10 KG MINI BREAD POLY BAGS @ 795/- KG SR # 2332 FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1151, 2, 1, 'DV-1137', '2024-09-13', 1, 0, NULL, ' ', 13120.00, 13120.00, 'DEBIT AMOUNT AGAINST 820/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1152, 2, 1, 'DV-1138', '2024-09-13', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1153, 2, 1, 'DV-1139', '2024-09-13', 1, 0, NULL, ' ', 57190.00, 57190.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1154, 2, 1, 'DV-1140', '2024-09-13', 1, 0, NULL, ' ', 172526.00, 172526.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1155, 3, 1, 'CV-306', '2024-09-13', 1, 0, NULL, ' ', 1427108.00, 1427108.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1156, 2, 1, 'DV-1136', '2024-09-13', 1, 0, NULL, ' ', 7340.00, 7340.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  AFGHANABAD @ 2900/- & LASNI TOWN @ 4440/-', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1157, 3, 1, 'CV-305', '2024-09-14', 1, 0, NULL, 'MR.NAEDDM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF SUZUKI NO 2289 SUPPLY OF CHINIOT RABWA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1158, 1, 1, 'JV-148', '2024-09-14', 1, 0, NULL, '', 51598.00, 51598.00, 'JV PASS AGAINST FACTORY SUZUKI NO 2289 SR # 2333', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1159, 2, 1, 'DV-1141', '2024-09-14', 1, 0, NULL, ' ', 13856.00, 13856.00, 'DEBIT AMOUNT AGAINST 866 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1160, 2, 1, 'DV-1142', '2024-09-14', 1, 0, NULL, '   ', 840.00, 840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1161, 3, 1, 'CV-307', '2024-09-14', 1, 0, NULL, 'MR.AMEEN', 1050.00, 1050.00, 'RECEIVED CASH AGAINST 35 WASTE BAGS EMPTY @ 30/- BAG SLIP # 1495', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1162, 2, 1, 'DV-1170', '2024-09-15', 1, 0, NULL, 'MR.ADREES', 7790.00, 7790.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 5276-5282', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1163, 2, 1, 'DV-1171', '2024-09-15', 1, 0, NULL, 'MR.ADREES', 55860.00, 55860.00, 'PAID 80 KG TILL @ 462.750/-KG & 01 BAG CHOKER @ 1500/- & 25 KG GLUCOSE @ 304/-KG & 01 BAG CHAKI ATTA', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1164, 2, 1, 'DV-1172', '2024-09-15', 1, 0, NULL, 'MR.ADREES', 210340.00, 210340.00, 'PAID 04 BASG TILL @ 18510/- & 25 KG POLY BAGS @ 400/- & 02 BAGS JOE ATTA @ 5500/- & 02 BAGS CHAKI AT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1165, 2, 1, 'DV-1173', '2024-09-15', 1, 0, NULL, ' ', 6584.00, 6584.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1166, 3, 1, 'CV-312', '2024-09-15', 1, 0, NULL, ' ', 47270.00, 47270.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1167, 3, 1, 'CV-313', '2024-09-15', 1, 0, NULL, ' ', 1503102.00, 1503102.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1168, 2, 1, 'DV-1174', '2024-09-16', 1, 0, NULL, 'MR.ARSHAD NAAZ', 153635.00, 153635.00, 'PAID CASH AGAINST 118/- SMALL BAKAR KHANI PETTI & 09.9696/- LARGE BAKAR KHANI PETTI @ 1200/- PETTI F', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1169, 3, 1, 'CV-314', '2024-09-16', 1, 0, NULL, 'MR.ARSHAD NAAZ (CONTRECTOR B/K)', 77000.00, 77000.00, 'RECEIVED CASH AGAINST ARSHAD NAAZ (CONTRECTOR B/K) FOR THE MONTH OF AUG-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1170, 2, 1, 'DV-1175', '2024-09-16', 1, 0, NULL, 'MR.ASIF', 8855.00, 8855.00, 'PAID CASH AGAINST UNPAID SALARY FOR THE MONTH OF JULY-24 TO MR.ASIF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1171, 2, 1, 'DV-1176', '2024-09-16', 1, 0, NULL, 'MR.ASIF', 1440560.00, 1440560.00, 'PAID CASH AGAINST SUI GAS BILL FOR THE MONTH OF AUG-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1172, 2, 1, 'DV-1177', '2024-09-16', 1, 0, NULL, 'MR.MAHNDI SAB', 5000.00, 5000.00, 'PAID CASH AGAINST MONTHLY PACKGES TO MR.MUHAMMAD TAHIR SULMAN (GOONGA) MONTH OF AUG.2024', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1173, 2, 1, 'DV-1211', '2024-09-17', 1, 0, NULL, 'MR.ADREES', 850.00, 850.00, 'PAID CASH AGAINST 01 CALCULATOR @ 850/- GP # 5295', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1174, 2, 1, 'DV-1212', '2024-09-17', 1, 0, NULL, 'MR.ADREES', 150.00, 150.00, 'PAID CASH AGAINST 01 WASH BAD SHEET @ 150/- GP # 5300', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1175, 2, 1, 'DV-1213', '2024-09-17', 1, 0, NULL, 'MR.ADREES', 11050.00, 11050.00, 'PAID CASH AGAINST 01 REPAIR MIXING MACHINE MOTOR & OTHER FITTING AND REPAIRING MATERIAL BILL ATTACHE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1176, 2, 1, 'DV-1214', '2024-09-17', 1, 0, NULL, ' ', 56170.00, 56170.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1177, 2, 1, 'DV-1215', '2024-09-17', 1, 0, NULL, ' ', 124032.00, 124032.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1178, 3, 1, 'CV-322', '2024-09-17', 1, 0, NULL, ' ', 982522.00, 982522.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1179, 2, 1, 'DV-1216', '2024-09-17', 1, 0, NULL, 'MR.RAZWAN', 6120.00, 6120.00, 'PAID CASH AGAINST 375/- BAGS MAIDA UNLOADING & 33 BAGS SHAFTING @ 15/- BAG TO MR.RAZWAN', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1180, 3, 1, 'CV-323', '2024-09-17', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1181, 3, 1, 'CV-321', '2024-09-17', 1, 0, NULL, ' ', 145126.00, 145126.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1182, 2, 1, 'DV-1217', '2024-09-17', 1, 0, NULL, 'MR.RAZWAN', 42000.00, 42000.00, 'PAID CASH AGAINST 375/- BAGS MAIDA BILTY # 5199 SANWAL HAZARA GOODS TRANSPORT CO', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1183, 1, 1, 'JV-155', '2024-09-18', 1, 0, NULL, '', 5950.00, 5950.00, 'ISSUE 10 KG MILKY MEDIUM BREAD P.B @ 595/- KG SR # 2334 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1184, 1, 1, 'JV-156', '2024-09-18', 1, 0, NULL, '', 1638000.00, 1638000.00, 'PUR 240/- BAGS SUGAR @ 6825/- BAG GRN # 717 GP # 5296 FROM AMJAD BROTHER LHR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1185, 1, 1, 'JV-157', '2024-09-18', 1, 0, NULL, '', 2456250.00, 2456250.00, 'PUR 375/- BAGS MAIDA @ 6550/- BAG GRN # 716 GP # 5303 FROM HAJVERI FLOUR MILL', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1186, 1, 1, 'JV-158', '2024-09-18', 1, 0, NULL, '', 113400.00, 113400.00, 'PUR 18000/- MINI CAKE BOX @ 6.30/- BOX GRN # 720 GP # 5284 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1187, 2, 1, 'DV-1218', '2024-09-18', 1, 0, NULL, 'MR.ADREES', 1840.00, 1840.00, 'PAID CASH AGAINST 160/- KG SALT @ 11.50/- KG GRN # 719 GP # 5302', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1188, 2, 1, 'DV-1219', '2024-09-18', 1, 0, NULL, ' ', 7472.00, 7472.00, 'DEBIT AMOUNT AGAINST 467/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1189, 2, 1, 'DV-1220', '2024-09-18', 1, 0, NULL, ' ', 535.00, 535.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1190, 2, 1, 'DV-1221', '2024-09-18', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1191, 3, 1, 'CV-324', '2024-09-18', 1, 0, NULL, 'MR.IRSHALIN', 92630.00, 92630.00, 'RECEIVED CASH AGAINST 1813 KG SALES OF WASTE BREAD @ 50/- KG & 60/- WASTE BAGS EMPTY @ 33/- BAG SLIP', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1192, 1, 1, 'JV-159', '2024-09-18', 1, 0, NULL, '', 158960.00, 158960.00, 'RECEIVED 199.750/- KG SADA MINI BREAD P.B @ 795/- KG GRN # 718 GP # 5285 ROM SFI (KARACHI)', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1193, 2, 1, 'DV-1222', '2024-09-18', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1194, 2, 1, 'DV-1223', '2024-09-18', 1, 0, NULL, 'MR.HASAN', 14130.00, 14130.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1195, 3, 1, 'CV-325', '2024-09-18', 1, 0, NULL, 'MR.JAMEEL', 95454.00, 95454.00, 'RECEIVED CASH AGAINST 1821/- KG SALES OF WASTE BREAD 50/- KG & 60/- KG BREAD KARCHA @ 25/- KG & 88 W', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1196, 2, 1, 'DV-1224', '2024-09-18', 1, 0, NULL, 'MR.', 5000000.00, 5000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1197, 1, 1, 'JV-161', '2024-09-19', 1, 0, NULL, '', 45250.00, 45250.00, 'PUR 25 KG GLUTON @ 760/- KG & 25/- KG POTASSIUM @ 1050/- KG GRN # 722 GP # 5310 FROM M.R ENTERPRISES', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1198, 2, 1, 'DV-1233', '2024-09-19', 1, 0, NULL, 'MR.HASAN', 840.00, 840.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & AIR FULL @ 100/- SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1199, 2, 1, 'DV-1234', '2024-09-19', 1, 0, NULL, ' ', 9440.00, 9440.00, 'DEBIT AMOUNT AGAINST 590/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1200, 2, 1, 'DV-1235', '2024-09-19', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1201, 2, 1, 'DV-1236', '2024-09-19', 1, 0, NULL, ' ', 12840.00, 12840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING NAZAM ABAD @ 5700/- & SHERAZ PARK @ 3700/- & LIAQUAT TOWN @ 3440/', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1202, 2, 1, 'DV-1237', '2024-09-19', 1, 0, NULL, 'MR.HASAN', 3000.00, 3000.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1203, 2, 1, 'DV-1238', '2024-09-19', 1, 0, NULL, 'MR.ADREES', 1100.00, 1100.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 8861 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1204, 2, 1, 'DV-1239', '2024-09-19', 1, 0, NULL, 'MR.ADREES', 25050.00, 25050.00, 'PAID CASH AGAINST OVEN BHATTI MATERIAL BILL ATTACHED BILTY # 7767 NEW PESHAWAR LAHORE CARGO SERVICE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1205, 2, 1, 'DV-1240', '2024-09-19', 1, 0, NULL, 'MR.ADREES', 387020.00, 387020.00, 'PAID CASH AGAINST OVEN BHATI MATERIAL BILL ATTACHED BILTY # 2361 ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1206, 2, 1, 'DV-1241', '2024-09-19', 1, 0, NULL, 'MR.NISAR SHAH SAB', 1000.00, 1000.00, 'PAID CASH AGAINST NAZRANA TO LABOUR COURT THROUGH MR.NISAR SHAH SAB', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1207, 2, 1, 'DV-1242', '2024-09-19', 1, 0, NULL, 'MR.NISAR SHAH SAB', 1500.00, 1500.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP USE FOR MR.NISAR SHAH SAB SALE MANAGER ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1208, 2, 1, 'DV-1018', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST 01 BOTTLE FARNAL GP # 5219', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1209, 2, 1, 'DV-1019', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST 01 CHAIR FOAM GADI @ 1000/- GP # 5220', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1210, 2, 1, 'DV-1020', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 750.00, 750.00, 'PAID CASH AGAINST MAINTENANCE MOTOR CYCLE NO 526', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1211, 2, 1, 'DV-1021', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 14505.00, 14505.00, 'PAID CASH AGAINST 02 CONVEYOR BELT WITH  01 KANGI GP # 5218', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1212, 2, 1, 'DV-1022', '2024-09-05', 1, 0, NULL, 'MR.ADREES', 17326.00, 17326.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5221', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1213, 2, 1, 'DV-1023', '2024-09-05', 1, 0, NULL, ' ', 56535.00, 56535.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1214, 3, 1, 'CV-271', '2024-09-05', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1215, 2, 1, 'DV-1024', '2024-09-05', 1, 0, NULL, ' ', 60693.00, 60693.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1216, 3, 1, 'CV-272', '2024-09-05', 1, 0, NULL, ' ', 37568.00, 37568.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1217, 3, 1, 'CV-273', '2024-09-05', 1, 0, NULL, ' ', 1657211.00, 1657211.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1218, 2, 1, 'DV-1025', '2024-09-06', 1, 0, NULL, 'MR.RAZA', 7000.00, 7000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES MONTH OF AUG.2024 MR.ALI RAZA DATE MACHINE OPERTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1219, 2, 1, 'DV-1026', '2024-09-06', 1, 0, NULL, 'MR.MUJEED KHAN', 545990.00, 545990.00, 'PAID CASH AGAINST 300.16/- MNDS PUR OF WOOD @ 1020/- MNDS & 282.150/- MNDS WOOD @ 850/- GP # 4792', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1220, 2, 1, 'DV-1129', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 5100.00, 5100.00, 'PAID CASH AGAINST 04 DAYS TANDOORCHI PAYMENT THROUGH MR.ADREES', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1221, 2, 1, 'DV-1130', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST GEAR  GENERATOR GP # 5263', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1222, 2, 1, 'DV-1131', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 1210.00, 1210.00, 'PAID CASH AGAINST MIX WASHING MATERIAL GP # 5262', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1223, 2, 1, 'DV-1128', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 11850.00, 11850.00, 'PAID CASH AGAINST MIX STATIONARY BILL ATTACHED GP # 5258-5257', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1224, 2, 1, 'DV-1132', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 1300.00, 1300.00, 'PAID CASH AGAINST 02 GATE WALL @ 650/- GP # 5261', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1225, 2, 1, 'DV-1133', '2024-09-12', 1, 0, NULL, 'MR.ADREES', 437500.00, 437500.00, 'PAID CASH AGAINST 70 PETTI MARGARINE @ 6250/- PETTI GRN # 712 GP # 5259', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1226, 2, 1, 'DV-1134', '2024-09-12', 1, 0, NULL, 'MR.REHMAN', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1227, 2, 1, 'DV-1127', '2024-09-12', 1, 0, NULL, ' ', 13700.00, 13700.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1228, 2, 1, 'DV-1135', '2024-09-12', 1, 0, NULL, ' ', 57114.00, 57114.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1229, 3, 1, 'CV-303', '2024-09-12', 1, 0, NULL, ' ', 79009.00, 79009.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1230, 3, 1, 'CV-304', '2024-09-12', 1, 0, NULL, ' ', 1675042.00, 1675042.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1231, 2, 1, 'DV-1143', '2024-09-14', 1, 0, NULL, 'MR.HASAN', 1290.00, 1290.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & CHALLAN @ 550/- SARGODHA SECTOR ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1232, 1, 1, 'JV-152', '2024-09-16', 1, 0, NULL, '', 42500.00, 42500.00, 'PUR 75 KG CAKE JEEL @ 566.666/- KG GRN # 715 GP # 5283 FROM B.S.A FOOD LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1233, 2, 1, 'DV-1178', '2024-09-16', 1, 0, NULL, 'MR.KHAN', 15384.00, 15384.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.MUHAMMAD KHAN', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1234, 3, 1, 'CV-315', '2024-09-16', 1, 0, NULL, 'MR.KHAN', 2167.00, 2167.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1235, 3, 1, 'CV-316', '2024-09-16', 1, 0, NULL, 'MR.ZAMAN', 2000.00, 2000.00, 'RECEIVED CASH AGAINST UTILITY BILL FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1236, 2, 1, 'DV-1179', '2024-09-16', 1, 0, NULL, 'MR.ZAMAN', 13100.00, 13100.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.MUHAMMAD ZAMAN', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1237, 2, 1, 'DV-1180', '2024-09-16', 1, 0, NULL, 'MR.TOSEEF', 8600.00, 8600.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.TOSEEF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1238, 2, 1, 'DV-1181', '2024-09-16', 1, 0, NULL, 'MR.ASGHAR', 12000.00, 12000.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.ASGHAR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1239, 2, 1, 'DV-1182', '2024-09-16', 1, 0, NULL, 'MR.SHABAR', 16100.00, 16100.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.SHABAR IQBAL', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1240, 3, 1, 'CV-317', '2024-09-16', 1, 0, NULL, 'MR.SHABAR IQBAL', 2500.00, 2500.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FACTORY LABOUR FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1241, 3, 1, 'CV-326', '2024-09-18', 1, 0, NULL, 'MR.ADREES', 4110.00, 4110.00, 'RECEIVED CASH AGAINST 04 SALE OF WASTE TIRE EMPTY @ 4110/- THROUGH MR.ADREES', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1242, 2, 1, 'DV-1225', '2024-09-18', 1, 0, NULL, 'MR.M.RAMZAN (SIDDIQUE ENGG WORK FSD)', 300000.00, 300000.00, 'PAID CASH AGAINST ADVANCE TO M.RAMZAN (SIDDIQUE ENGG WORK FSD) ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1243, 2, 1, 'DV-1226', '2024-09-18', 1, 0, NULL, 'MR.ANJUM', 112.00, 112.00, 'PAID CASH AGAINST TOLL TAX @ 112 SUPPLY GATTAWALA STEEM POWER SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1244, 2, 1, 'DV-1227', '2024-09-18', 1, 0, NULL, 'MR.ADREES', 7820.00, 7820.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5305-5308', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1245, 2, 1, 'DV-1228', '2024-09-18', 1, 0, NULL, 'MR.ADREES', 19100.00, 19100.00, 'PAID CASH AGAINST PUR 200/- WASTE BAGS EMPTY @ 95/- BAGS & LOADING @ 100/- GP # 5307', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1246, 2, 1, 'DV-1229', '2024-09-18', 1, 0, NULL, 'MR.ADREES', 2800.00, 2800.00, 'PAID CASH AGAINST 01 BOX INK ROLL @ 2800/- GP # 5306', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1247, 2, 1, 'DV-1230', '2024-09-18', 1, 0, NULL, 'MR.SALEEM SHAH SAB', 30000.00, 30000.00, 'PAID CASH AGAINST ADVANCE TO MR.SALEEM SHAH SAB FOR THE MONTH OF SEP-24', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1248, 2, 1, 'DV-1231', '2024-09-18', 1, 0, NULL, ' ', 66668.00, 66668.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1249, 3, 1, 'CV-327', '2024-09-18', 1, 0, NULL, ' ', 65979.00, 65979.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1250, 3, 1, 'CV-328', '2024-09-18', 1, 0, NULL, ' ', 1395789.00, 1395789.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1251, 2, 1, 'DV-1232', '2024-09-18', 1, 0, NULL, ' ', 52630.00, 52630.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1252, 1, 1, 'JV-160', '2024-09-19', 1, 0, NULL, '', 258929.00, 258929.00, 'PUR 450/- KG FRESH YEAST @ 503.980/- KG & 50/- KG MAURI IMPROVER @ 642.760/- KG GRN # 721 GP # 5309 ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1253, 2, 1, 'DV-1243', '2024-09-19', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB SALE MANAGER', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1254, 3, 1, 'CV-329', '2024-09-19', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF  SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1255, 2, 1, 'DV-1244', '2024-09-19', 1, 0, NULL, 'MR.ZIA', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT EID MILAD UN NABI 2024 WEEKLY MERI NAZAR MAY NEWS ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1256, 2, 1, 'DV-1245', '2024-09-19', 1, 0, NULL, ' ', 54219.00, 54219.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1257, 3, 1, 'CV-330', '2024-09-19', 1, 0, NULL, ' ', 245147.00, 245147.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1258, 3, 1, 'CV-331', '2024-09-19', 1, 0, NULL, ' ', 1581406.00, 1581406.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1259, 2, 1, 'DV-1246', '2024-09-20', 1, 0, NULL, 'MR.RAZWAN', 6690.00, 6690.00, 'PAID CASH AGAINST 375/- BAGS MAIDA UNLOADING & 71 BAGS SHAFTING @ 15/- BAG TO MR.RAZWAN', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1260, 2, 1, 'DV-1247', '2024-09-20', 1, 0, NULL, 'MR.RAZWAN', 34000.00, 34000.00, 'PAID CASH AGAINST 375/- BAGS MAIDA BILTY # 930 RANA ADIL GOODS TRANSPORT CO FROM SHAMI FLOUR MILL LA', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1261, 1, 1, 'JV-162', '2024-09-20', 1, 0, NULL, '', 2437500.00, 2437500.00, 'PUR 375/- BAGS MAIDA @ 6500/- BAGS GRN # 723 GP # 5216 FROM SHAMI FLOUR MILL LAHORE', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1262, 1, 1, 'JV-163', '2024-09-20', 1, 0, NULL, '', 243460.00, 243460.00, 'PUR 310.140/- KG SADA SALOFEEN POLY BAGS @ 785/- KG GRN # 724 GP # 5313 FROM SHAMA PACKAGES LHR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1263, 2, 1, 'DV-1248', '2024-09-20', 1, 0, NULL, 'MR.ADREES', 13952.00, 13952.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5320', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1264, 2, 1, 'DV-1249', '2024-09-20', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1265, 2, 1, 'DV-1250', '2024-09-20', 1, 0, NULL, ' ', 740.00, 740.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1266, 2, 1, 'DV-1251', '2024-09-20', 1, 0, NULL, ' ', 10965.00, 10965.00, 'DEBIT AMOUNT AGAINST DISPATCH REJECTION', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1267, 2, 1, 'DV-1252', '2024-09-20', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1268, 2, 1, 'DV-1253', '2024-09-20', 1, 0, NULL, ' ', 54542.00, 54542.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1269, 2, 1, 'DV-1254', '2024-09-20', 1, 0, NULL, 'MR.HAQ NAWAZ', 1200.00, 1200.00, 'PAID CASH AGAINST FACTORY MESS LABOUR @ 700/- & 02 KG CAUSTIC SODA @ 250/- KG GP # 5324-5323', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1270, 3, 1, 'CV-332', '2024-09-20', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF  SUZUKI NO 2289 SIPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1271, 2, 1, 'DV-1255', '2024-09-20', 1, 0, NULL, ' ', 126690.00, 126690.00, 'DEBIT AMOUNT AGAINST MAKRET CREDITY LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1272, 3, 1, 'CV-333', '2024-09-20', 1, 0, NULL, ' ', 1383786.00, 1383786.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1273, 2, 1, 'DV-1256', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 200.00, 200.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1274, 2, 1, 'DV-1257', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL CAR LEE 2124', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1275, 2, 1, 'DV-1258', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 12878.00, 12878.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES USE FOR SAEGODHA SECTOR', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1276, 2, 1, 'DV-1259', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:52', '2025-09-26 11:09:52', NULL),
(1277, 2, 1, 'DV-1260', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 400.00, 400.00, 'PAID CASH AGAINST 02 BOX TISSUE PAPER @ 200/- GP # 5329', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1278, 2, 1, 'DV-1261', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 4100.00, 4100.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5330-5312', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1279, 2, 1, 'DV-1262', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 500.00, 500.00, 'PAID CASH AGAINST MAINTENANCE CAR  LEE 2124', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1280, 2, 1, 'DV-1263', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 1750.00, 1750.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1281, 2, 1, 'DV-1264', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 11822.00, 11822.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL BILL ATTACHED GP # 2310-5317', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1282, 2, 1, 'DV-1266', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 15600.00, 15600.00, 'PAID CASH AGAINST 20 BAGS SALT @ 780/- GRN # 725 GP # 5322', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1283, 2, 1, 'DV-1267', '2024-09-21', 1, 0, NULL, 'MR.REHMAN', 41444.00, 41444.00, 'PAID CASH AGAINST MAZDA RENT WITH UNLODING FOR WOOD TO MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1284, 2, 1, 'DV-1268', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 9000.00, 9000.00, 'PAID CASH AGAINST 06 PCS BURGER CUTTER @ 1500/- GP # 5315', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1285, 2, 1, 'DV-1269', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 2040.00, 2040.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- MAZDA PINCHAR @ 1300/- SARGODHA SECT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1286, 2, 1, 'DV-1265', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 19650.00, 19650.00, 'PAID CASH AGAINST 360/- PCS BREAD SLICER BALDE @ 35/- PC & 01 MOT OR WELDING WITH BEARING @ 7050/-GP', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1287, 2, 1, 'DV-1288', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 12300.00, 12300.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 1914 PAK CHAND SATARA GOODS TRANSPORT CO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1288, 2, 1, 'DV-1289', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 3500.00, 3500.00, 'PAID CASH AGAINST REPAIR DRILL MACHINE @ 3500/- GP # 5340-5341', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1289, 2, 1, 'DV-1290', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 12950.00, 12950.00, 'PAID CASH AGAINST MAINTENNACE MAZDA-8760 BILL ATTACHED', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1290, 2, 1, 'DV-1291', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 6200.00, 6200.00, 'PAID CASH AGAINST 02 CONVEYOR KANGI # 15 @ 1450/- & 02 CONVEYOR KANGI # 20 @ 1650/- GP # 5345', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1291, 2, 1, 'DV-1293', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST 01 CHATTI (10*12) USE FOR BAKAR KHANI LABOUR GP # 5348', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1292, 2, 1, 'DV-1294', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 600.00, 600.00, 'PAID CASH AGAINST 01 TONER REFILL @ 600/- GP # 5349', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1293, 2, 1, 'DV-1295', '2024-09-22', 1, 0, NULL, ' ', 54736.00, 54736.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1294, 2, 1, 'DV-1296', '2024-09-22', 1, 0, NULL, ' ', 56426.00, 56426.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1295, 3, 1, 'CV-337', '2024-09-22', 1, 0, NULL, ' ', 4581.00, 4581.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1296, 3, 1, 'CV-338', '2024-09-22', 1, 0, NULL, ' ', 1465756.00, 1465756.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1297, 2, 1, 'DV-1297', '2024-09-22', 1, 0, NULL, ' ', 10448.00, 10448.00, 'DEBIT AMOUNT AGAINST 653/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1298, 2, 1, 'DV-1292', '2024-09-22', 1, 0, NULL, 'MR.ADREES', 14400.00, 14400.00, 'PAID CASH AGAINST 03 BAGS PEANUT @ 15000/- BAG & 72/- KG RETURN PEANUT @ 425/- KG BILTY # 2366 TO SF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1299, 2, 1, 'DV-1340', '2024-09-25', 1, 0, NULL, ' ', 296000.00, 296000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF SEP-24 SALE MAN STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1300, 2, 1, 'DV-1341', '2024-09-25', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTORQ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1301, 2, 1, 'DV-1343', '2024-09-25', 1, 0, NULL, 'MR.JAVED', 22000.00, 22000.00, 'PAID CASH AGAINST 01 NEW PETTRY PELANTY TO MUHAMMAD JAVED DRIVER  MAZDA SARGODHA SECTOR ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1302, 2, 1, 'DV-1344', '2024-09-25', 1, 0, NULL, 'MR.', 7500000.00, 7500000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1303, 2, 1, 'DV-1345', '2024-09-25', 1, 0, NULL, '   ', 54896.00, 54896.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1304, 2, 1, 'DV-1346', '2024-09-25', 1, 0, NULL, ' ', 162000.00, 162000.00, 'PAID CASH AGAINST ADVANCE PVT VEHICLE FOR THE MONTH OF SEP-24 ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1305, 1, 1, 'JV-170', '2024-09-25', 1, 0, NULL, '', 1526280.00, 1526280.00, 'JV PASS AGAINST JAMIA BILL FOR THE MONTH OF AUG-24 THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1306, 1, 1, 'JV-171', '2024-09-25', 1, 0, NULL, '', 14500.00, 14500.00, 'PUR 01 BLACK INK @ 14500/- USE FOR DATE MACHINE GP # 5368', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1307, 2, 1, 'DV-1342', '2024-09-25', 1, 0, NULL, 'MR.ADREES', 12390.00, 12390.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1308, 1, 1, 'JV-172', '2024-09-25', 1, 0, NULL, '', 1845000.00, 1845000.00, 'JV PASS AGAINST 300/- PETTI MARGARINE @ 6150/- PETTI GRN # 731 GP # 5370', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1309, 2, 1, 'DV-1347', '2024-09-25', 1, 0, NULL, ' ', 116090.00, 116090.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1310, 3, 1, 'CV-345', '2024-09-25', 1, 0, NULL, ' ', 91145.00, 91145.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1311, 3, 1, 'CV-346', '2024-09-25', 1, 0, NULL, ' ', 1495176.00, 1495176.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1312, 2, 1, 'DV-1355', '2024-09-26', 1, 0, NULL, 'MR.PETROL MOTOR CYCLE NO 526', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1313, 2, 1, 'DV-1356', '2024-09-26', 1, 0, NULL, 'MR.ADREES', 900.00, 900.00, 'PAID CASH AGAINST 02 LOCK @ 450/- GP # 5372', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1314, 2, 1, 'DV-1357', '2024-09-26', 1, 0, NULL, ' ', 54928.00, 54928.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1315, 2, 1, 'DV-1358', '2024-09-26', 1, 0, NULL, ' ', 2751.00, 2751.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1316, 3, 1, 'CV-350', '2024-09-26', 1, 0, NULL, ' ', 152906.00, 152906.00, 'RECIEVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1317, 3, 1, 'CV-351', '2024-09-26', 1, 0, NULL, ' ', 1488941.00, 1488941.00, 'RECEIVED CASH AGAINST SAELS OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1318, 3, 1, 'CV-352', '2024-09-27', 1, 0, NULL, 'MR.PAHLWAN', 1200.00, 1200.00, 'RECEIVED CASH AGAINST 40/- KG SALES OF WASTE BREAD KARCHA @ 30/- KG SLIP # 1502 MR.PAHLWAN', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1319, 3, 1, 'CV-353', '2024-09-27', 1, 0, NULL, 'MR.NADEEM', 1200.00, 1200.00, 'RECEIVED CASH AGAINST 02 DAYS RENT OF SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1320, 1, 1, 'JV-174', '2024-09-27', 1, 0, NULL, '', 799391.00, 799391.00, 'RECEIVED 660.270/- KG MEDIUM SLICE ROLL & 199.290/- WHITE SLICE ROLL @ 930/- GRN # 733 GP # 5344 FRO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1321, 2, 1, 'DV-1359', '2024-09-27', 1, 0, NULL, ' ', 10400.00, 10400.00, 'DEBIT AMOUNT AGAINST 650/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1322, 2, 1, 'DV-1360', '2024-09-27', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1323, 2, 1, 'DV-1361', '2024-09-27', 1, 0, NULL, ' ', 54382.00, 54382.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1324, 2, 1, 'DV-1362', '2024-09-27', 1, 0, NULL, ' ', 58251.00, 58251.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1325, 3, 1, 'CV-354', '2024-09-27', 1, 0, NULL, '   ', 60394.00, 60394.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1326, 3, 1, 'CV-355', '2024-09-27', 1, 0, NULL, ' ', 1284386.00, 1284386.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1327, 2, 1, 'DV-1363', '2024-09-28', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 5374', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1328, 2, 1, 'DV-1364', '2024-09-28', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1329, 2, 1, 'DV-1365', '2024-09-28', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1330, 2, 1, 'DV-1366', '2024-09-28', 1, 0, NULL, 'MR.JAVED', 560.00, 560.00, 'PAID CASH AGAINST TOLL TAX @ 360/- & DRIVER REFRESHMENT @ 200/- SARGOHDA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1331, 2, 1, 'DV-1367', '2024-09-28', 1, 0, NULL, 'MR.ADREES', 13192.00, 13192.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1332, 3, 1, 'CV-356', '2024-09-28', 1, 0, NULL, 'MR.GULAM RASOOL', 31324.00, 31324.00, 'RECEIVED CASH AGAINST SALE OF WASTE MIX BAGS EMPTY SLIP # 1503', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1333, 1, 1, 'JV-175', '2024-09-28', 1, 0, NULL, '', 103320.00, 103320.00, 'PUR 12 PETTI EGGS @ 8610/- PETTI GRN # 734 GP # 5377 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1334, 2, 1, 'DV-1368', '2024-09-28', 1, 0, NULL, 'MR.MUZAFFAR', 12000.00, 12000.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF SEP-24 TO MR.MUHAMMAD MUZAFFAR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1335, 3, 1, 'CV-357', '2024-09-28', 1, 0, NULL, 'MR.MUZAFFAR', 2000.00, 2000.00, 'RECIIVED CASH AGAINST UTILITY BILL FOR THE MONTH OF SEP-24 MR.MUZAFFAR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1336, 2, 1, 'DV-1384', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 7800.00, 7800.00, 'PAID CASH AGAINST 01 BEARING # (NTN 32211) @ 3700/- & 01 BEARING # (NTN 32212) @ 4100/- GP # 5380', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1337, 2, 1, 'DV-1385', '2024-09-30', 1, 0, NULL, ' ', 840.00, 840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1338, 2, 1, 'DV-1386', '2024-09-30', 1, 0, NULL, ' ', 5040.00, 5040.00, 'DEBIT AMOUNT AGAINST 315/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1339, 2, 1, 'DV-1387', '2024-09-30', 1, 0, NULL, ' ', 710.00, 710.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1340, 2, 1, 'DV-1388', '2024-09-30', 1, 0, NULL, 'MR.HASAN', 650.00, 650.00, 'PAID CASH AGAINST TOLL TAX @ 450/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1341, 2, 1, 'DV-1389', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 12510.00, 12510.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1342, 2, 1, 'DV-1390', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 1470.00, 1470.00, 'PAID CASH AGAINST 02 CORTTON SORBIC ACID BILTY # 4324 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1343, 2, 1, 'DV-1391', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 930.00, 930.00, 'PAID CASH AGAINST 07 BAGS CAKE BOX BILTY # 9517 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1344, 2, 1, 'DV-1392', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 120.00, 120.00, 'PAID CASH AGAINST PHOTO COPY USE FOR OFFICE THROUGH MR.ADREES', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1345, 2, 1, 'DV-1393', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 11625.00, 11625.00, 'PAID CASH AGAINST 75/- KG MILK @ 155/- KG USE FOR OFFICE FOR THE MONTH OF SEP-24', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1346, 2, 1, 'DV-1394', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 24169.00, 24169.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5385', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1347, 1, 1, 'JV-177', '2024-09-30', 1, 0, NULL, '', 55125.00, 55125.00, 'PUR 6300/- WONDER CAKE BOX @ 8.75/- BOX GRN # 737 GP # 5386 FROM MIAN PACKAGES LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1348, 2, 1, 'DV-1407', '2024-10-01', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1349, 2, 1, 'DV-1408', '2024-10-01', 1, 0, NULL, ' ', 8288.00, 8288.00, 'DEBIT AMOUNT AGAINST 518/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1350, 2, 1, 'DV-1409', '2024-10-01', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1351, 2, 1, 'DV-1410', '2024-10-01', 1, 0, NULL, 'MR.MUJTBA SAB', 1600.00, 1600.00, 'PAID CASH AGAINST 500/- VISTING CARD USE FOR MUHAMMAD ASIF  GP # 5395', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1352, 1, 1, 'JV-184', '2024-10-01', 1, 0, NULL, '', 184500.00, 184500.00, 'ISSUE 30 PETTI MARGARINE @ 6150/- PETTI SR # 2336', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1353, 2, 1, 'DV-1411', '2024-10-01', 1, 0, NULL, ' ', 55323.00, 55323.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1354, 2, 1, 'DV-1412', '2024-10-01', 1, 0, NULL, ' ', 298629.00, 298629.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1355, 3, 1, 'CV-368', '2024-10-01', 1, 0, NULL, ' ', 1555801.00, 1555801.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1356, 2, 1, 'DV-1413', '2024-10-02', 1, 0, NULL, 'MR.IRFAN', 500.00, 500.00, 'PAID CASH AGAINST 05 NOS MILKY OPEN TOP @ 100/- TO MR.SHAHID PERVAIZ SB MONTH OF SEP.2024', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1357, 2, 1, 'DV-1414', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1358, 2, 1, 'DV-1415', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1359, 2, 1, 'DV-1416', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 1690.00, 1690.00, 'PAID CASH AGAINST 15 BAGS BAKING POWDER BILTY # 769 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1360, 2, 1, 'DV-1417', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 6530.00, 6530.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5396-5397', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1361, 2, 1, 'DV-1418', '2024-10-02', 1, 0, NULL, 'MR.ADREER', 3325.00, 3325.00, 'PAID CASH AGAINST 35/- KG CUT PCS @ 95/- KG GP # 5603 TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1362, 2, 1, 'DV-1419', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 670.00, 670.00, 'PAID CASH AGAINST 02 SHAWAR @ 70/- & 01 KNIFE @ 250/- GP # 5605-5399', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1363, 2, 1, 'DV-1420', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 280.00, 280.00, 'PAID CASH AGAINST BRAKE OIL MAZDA-8760 @ 280/- GP # 5400', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1364, 2, 1, 'DV-1422', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 88191.00, 88191.00, 'PAID 24.900/- KG BROOM @ 290/- & 02 BAGS SARF @ 4800/- & 02 BAGS TILL @ 18060/- & 15 COMPUTER REAMS ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1365, 2, 1, 'DV-1423', '2024-10-02', 1, 0, NULL, ' ', 9920.00, 9920.00, 'DEBIT AMOUNT AGAINST 620/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1366, 2, 1, 'DV-1424', '2024-10-02', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1367, 2, 1, 'DV-1425', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST TOLL TAX SUZUKI 7916 MARKET COMMITTEE FAISALABAD', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1368, 2, 1, 'DV-1426', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 310.00, 310.00, 'PAID CASH AGAINST SALARY SHEET BILTY # 483651 KOHISTAN CARGO SERVICE ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1369, 2, 1, 'DV-1427', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 16290.00, 16290.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL WITH PARTS GP # 5608-5607-5604', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1370, 2, 1, 'DV-1421', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 190350.00, 190350.00, 'PAID 05 CAKE REAMS @ 1740/- & 350/- BAGS EMPTY @ 95/- & 02 BAGS JOE ATTA @ 5600/- & 02 BAGS CHAKKI A', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1371, 1, 1, 'JV-186', '2024-10-03', 1, 0, NULL, '', 60000.00, 60000.00, 'PUR 150/- KG BAKING POWDER @ 400/- KG GRN # 740 GP # 5602 FROM B.S.A FOOD LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1372, 1, 1, 'JV-187', '2024-10-03', 1, 0, NULL, '', 52500.00, 52500.00, 'PUR 50/- KG POTASSIUM @ 1050/- KG GRN # 739 GP # 5614 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1373, 1, 1, 'JV-188', '2024-10-03', 1, 0, NULL, '', 176393.00, 176393.00, 'PUR 350/- KG FRESH YEAST @ 503.980/- KG GRN # 738 GP # 5613 FROM A TRADERS LHR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1374, 2, 1, 'DV-1443', '2024-10-03', 1, 0, NULL, 'MR.MUJTABA SAB', 15000.00, 15000.00, 'PAID CASH AGAINST 2000/- PCS STICKER RUSK CAKE @ 7.50/- PC BILTY # 1088183 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1375, 2, 1, 'DV-1445', '2024-10-03', 1, 0, NULL, 'MR.RAZWAN', 40000.00, 40000.00, 'PAID CASH AGAINST 365/- BAGS MAIDA & 10/- BAGS FLOUR BILTY # 10597 ALHAMAD GOODS TRANSPORT CO', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1376, 2, 1, 'DV-1444', '2024-10-03', 1, 0, NULL, 'MR.RAZWAN', 5925.00, 5925.00, 'PAID CASH AGAINST 375/- BAGS MAIDA UNLOADING @ 15/- BAG ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1377, 2, 1, 'DV-1446', '2024-10-03', 1, 0, NULL, 'MR.ADREES', 1440.00, 1440.00, 'PAID CASH AGAINST 12/- PCS NILA @ 120/- GP # 5621', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1378, 2, 1, 'DV-1447', '2024-10-03', 1, 0, NULL, 'MR.ADREES', 2000.00, 2000.00, 'PAID CASH AGAINST 01 BHATTI (10*12) @ 2000/- USE FOR LABOUR GP # 5620', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1379, 2, 1, 'DV-1448', '2024-10-03', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST NAZRANA TO ENCROAGHMENT EMPLOYEES THROUGH MR.NISAR SHAH SAB', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1380, 2, 1, 'DV-1449', '2024-10-03', 1, 0, NULL, 'MR.NISAR SHAH SAB', 500.00, 500.00, 'PAID CASH AGAINST NARZANA TO LABOUR COURT THROUGH MR.NISAR SHAH SAB', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1381, 2, 1, 'DV-1450', '2024-10-03', 1, 0, NULL, 'MR.ANJUM', 112.00, 112.00, 'PAID CASH AGAINST TOLL TAX KHURRAN WALA STEEM POWER SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1382, 2, 1, 'DV-1451', '2024-10-03', 1, 0, NULL, ' ', 54920.00, 54920.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1383, 2, 1, 'DV-1459', '2024-10-04', 1, 0, NULL, ' ', 54724.00, 54724.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1384, 2, 1, 'DV-1460', '2024-10-04', 1, 0, NULL, ' ', 150586.00, 150586.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1385, 3, 1, 'CV-374', '2024-10-04', 1, 0, NULL, ' ', 1283386.00, 1283386.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1386, 3, 1, 'CV-375', '2024-10-05', 1, 0, NULL, 'MR.AMIR', 26820.00, 26820.00, 'RECEIVED CASH AGAINST 447 KG SALES OF WASTE BREAD @ 60/- KG SLIP # 1506', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1387, 2, 1, 'DV-1461', '2024-10-05', 1, 0, NULL, ' ', 7640.00, 7640.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING JINNIH COLONY @ 4400/- & KEHKSHAN COLONY @ 3240/-', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1388, 2, 1, 'DV-1462', '2024-10-05', 1, 0, NULL, ' ', 840.00, 840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1389, 2, 1, 'DV-1463', '2024-10-05', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1390, 1, 1, 'JV-192', '2024-10-05', 1, 0, NULL, '', 97920.00, 97920.00, 'PUR 12 PETTI EGGS @ 8160/- PETTI GRN # 744 GP # 5626 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1391, 2, 1, 'DV-1464', '2024-10-05', 1, 0, NULL, 'MR.ADNAN', 30000.00, 30000.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 120/- DOZZON GRN # 745 GP # 5625', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1392, 2, 1, 'DV-1465', '2024-10-05', 1, 0, NULL, 'MR.ADREES', 9500.00, 9500.00, 'PAID CASH AGAINST 100 KG SARF @ 95/- KG GP # 5629', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1393, 2, 1, 'DV-1466', '2024-10-05', 1, 0, NULL, 'MR.JAVED', 1450.00, 1450.00, 'PAID CASH AGAINST TOLL TAX @ 450/- & DRIVER REFRESHMENT @ 200/- & PINCHAR @ 800/- SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1394, 2, 1, 'DV-1348', '2024-09-26', 1, 0, NULL, ' ', 1030.00, 1030.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1395, 2, 1, 'DV-1349', '2024-09-26', 1, 0, NULL, ' ', 9984.00, 9984.00, 'DEBIT AMOUNT AGAINST 624/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1396, 3, 1, 'CV-347', '2024-09-26', 1, 0, NULL, 'MR.AZEEM', 660.00, 660.00, 'RECEIVED CASH AGAINST 22 KG SALES OF WASTE BREAD KARCHA @ 30/- KG SLIP # 1501', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1397, 3, 1, 'CV-348', '2024-09-26', 1, 0, NULL, 'MR.ALI', 120.00, 120.00, 'RECEIVED CASH AGAINST 01 SALE OF WASTE TIN EMPTY @ 120/- SLIP # 1500', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1398, 3, 1, 'CV-349', '2024-09-26', 1, 0, NULL, 'MR.PAHLWAN', 4840.00, 4840.00, 'RECEIVED CASH AGAINST SALE OF WASTE MAIDA SLIP # 1499', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1399, 2, 1, 'DV-1351', '2024-09-26', 1, 0, NULL, 'MR.ADREES', 91740.00, 91740.00, 'PAID CASH AGAINST SOCIAL SECURITY CONTRIBUTION FOR THE MONTH OF AUG-24', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1400, 1, 1, 'JV-173', '2024-09-26', 1, 0, NULL, '', 167265.00, 167265.00, 'PUR 350/- KG FRESH YEAST @ 405/- KG & SALE TAX 18% @ 25515/- GRN # 732 GP # 5371 FROM S.A.H.R CORPOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1401, 2, 1, 'DV-1350', '2024-09-26', 1, 0, NULL, ' ', 290.00, 290.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1402, 2, 1, 'DV-1352', '2024-09-26', 1, 0, NULL, 'MR.ASIF', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB SALES MANAGER', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1403, 2, 1, 'DV-1353', '2024-09-26', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PIAD CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1404, 2, 1, 'DV-1354', '2024-09-26', 1, 0, NULL, 'MR.ANJUM', 112.00, 112.00, 'PAID CASH AGAINST TOLL TAX KHURANWALA STEEM POWER SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1405, 2, 1, 'DV-1395', '2024-09-30', 1, 0, NULL, 'MR.IJAZ', 48000.00, 48000.00, 'PAID CASH AGAINST 40/- BAGS FLOUR  BAG @ 1200/- BAG TO SUPPLY OF JAMIA ASHAT UL QURAN GOJRA SLIP NO ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1406, 2, 1, 'DV-1396', '2024-09-30', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 103320.00, 103320.00, 'PAID CASH AGAINST 12 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1407, 2, 1, 'DV-1397', '2024-09-30', 1, 0, NULL, 'MR.ADREES', 68230.00, 68230.00, 'PAID 01 BAGS CHOKER @ 1500/- & 01 BAG GLUCOSE @ 7600/- & 03 BAGS TILL @ 18210/- & 01 BAG CHAKKI ATTA', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1408, 2, 1, 'DV-1398', '2024-09-30', 1, 0, NULL, 'MR.MUJEED', 226151.00, 226151.00, 'PAID CASH AGAINST 213.350/- MNDS PUR OF WOOD @ 1060/- MNDS GP # 5359', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1409, 3, 1, 'CV-364', '2024-09-30', 1, 0, NULL, 'MR.MAJEED KHAN WOOD SUPPLIER', 35806.00, 35806.00, 'RECEIVED CASH AGAINST BILTY & UNLOADING EXP FROM MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1410, 2, 1, 'DV-1399', '2024-09-30', 1, 0, NULL, 'MR.AJMAL', 51000.00, 51000.00, 'PAID CASH AGAINST FULL & FINAL GRATUITY TOTAL SALARY @ 17000/-  TOTAL 03 YEARS  MR.AJMAL KHAN SECURI', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1411, 2, 1, 'DV-1400', '2024-09-30', 1, 0, NULL, 'MR.JANUM', 112.00, 112.00, 'PAID CASH AGAINST TOLL TAX KHURRAN WALA STEEM POWER SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1412, 1, 1, 'JV-178', '2024-09-30', 1, 0, NULL, '', 220370.00, 220370.00, 'JV PASS AGAINST MIAN PACKAGES LAHORE @ 178570/- & B.S.A FOOD LAHORE @ 41800/-', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1413, 1, 1, 'JV-179', '2024-09-30', 1, 0, NULL, '', 472500.00, 472500.00, 'PUR 420/- MNDS PUR OF WOOD @ 1125/- MNDS GP # 5342 FROM FAROOQ  KHAN WOOD SUPPLIER', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1414, 2, 1, 'DV-1401', '2024-09-30', 1, 0, NULL, 'MR.FAROOQ KHAN', 22500.00, 22500.00, 'PAID CASH AGAINST 20/- MNDS PUR OF WOOD @ 1125/- MNDS GP # 5327', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1415, 2, 1, 'DV-1402', '2024-09-30', 1, 0, NULL, ' ', 55034.00, 55034.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1416, 2, 1, 'DV-1428', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 24700.00, 24700.00, 'PAID CASH AGAINST 01 CANE MOBIL OIL # 68 @ 15000/- & 01 CANE MOBILE # 2050 @ 9700/- GP # 5398', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1417, 2, 1, 'DV-1429', '2024-10-02', 1, 0, NULL, 'MR.HASAN', 2120.00, 2120.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & PASSING EXP @ 300/- &  MAZDA-8760 ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1418, 2, 1, 'DV-1431', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 12210.00, 12210.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGHODA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1419, 2, 1, 'DV-1432', '2024-10-02', 1, 0, NULL, 'MR.ADNAN', 30000.00, 30000.00, 'PAID CASH AGAINST 250/- DOZZON GLOVES @ 120/- DOZZON GP # 5610 FROM SUKHI GLOVES TO FAZAL-E-SUBHAN (', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1420, 2, 1, 'DV-1430', '2024-10-02', 1, 0, NULL, 'MR.ADREES', 3100.00, 3100.00, 'PAID CASH AGAINST 20 CORTTON DRY MURABBA BILTY EXP @ 1800/- & LABOUR EXP @ 1300/- BILTY # 1268 ASGHA', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1421, 2, 1, 'DV-1433', '2024-10-02', 1, 0, NULL, 'MR.HASAN', 1000.00, 1000.00, 'PAID CASH AGAINST  MAZDA-8760 TIRE OBJECTION PASSING NAZRANA ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1422, 2, 1, 'DV-1434', '2024-10-02', 1, 0, NULL, ' ', 5000000.00, 5000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1423, 2, 1, 'DV-1435', '2024-10-02', 1, 0, NULL, ' ', 55263.00, 55263.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1424, 3, 1, 'CV-376', '2024-10-05', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEVIED CASH AGAINST RENT OF SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1425, 2, 1, 'DV-1467', '2024-10-05', 1, 0, NULL, ' ', 12650.00, 12650.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1426, 2, 1, 'DV-1468', '2024-10-05', 1, 0, NULL, 'MR.ADREES', 310.00, 310.00, 'PAID CASH AGAINST SALARY SHEET TO FAZAL-E-SUBHAN (PVT)LTD.LAHORE BILTY # 486306 KOHISTAN CARGO SERVI', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1427, 2, 1, 'DV-1469', '2024-10-05', 1, 0, NULL, 'MR.ADREES', 3160.00, 3160.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5628', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1428, 2, 1, 'DV-1470', '2024-10-05', 1, 0, NULL, 'MR', 4446.00, 4446.00, 'PAID CASH AGAINST ELECTRIC BILL MONTH OF SEP-2024 ABDULLAH SHAH P-283 T,ABAD FSD MOSQUE', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1429, 2, 1, 'DV-1471', '2024-10-05', 1, 0, NULL, 'MR.WASEEM', 2000.00, 2000.00, 'PAID CASH AGAINST PUNJAB FOOD AUTHORITY MALIK SWEET CHALLAN JHUMRA CITY SECTOR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1430, 2, 1, 'DV-1472', '2024-10-05', 1, 0, NULL, 'MR.ABBAS', 3500.00, 3500.00, 'PAID CASH AGAINST PUNJAB FOOD AUTHORITY GUJRANWALA BAKARY CHALLAN SANGLLAH HILL CITY ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1431, 2, 1, 'DV-1473', '2024-10-05', 1, 0, NULL, ' ', 54084.00, 54084.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1432, 3, 1, 'CV-377', '2024-10-05', 1, 0, NULL, ' ', 258245.00, 258245.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1433, 3, 1, 'CV-378', '2024-10-05', 1, 0, NULL, ' ', 1456796.00, 1456796.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1434, 2, 1, 'DV-1474', '2024-10-06', 1, 0, NULL, 'MR.ADREES', 8120.00, 8120.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5632-5635', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1435, 2, 1, 'DV-1475', '2024-10-06', 1, 0, NULL, 'MR.ADREES', 7770.00, 7770.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL WITH PARTS GP # 5633', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1436, 2, 1, 'DV-1476', '2024-10-06', 1, 0, NULL, 'MR.ADREES', 5200.00, 5200.00, 'PIAD CASH AGAINST 01 SOLONUD WALL (220 W) @ 5200/- USE FOR OVEN GP # 5630', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1437, 2, 1, 'DV-1477', '2024-10-06', 1, 0, NULL, ' ', 5200.00, 5200.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AMEEN TOWN @ 1900/- & SIR SYED TOWN @ 3300/-', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1438, 2, 1, 'DV-1478', '2024-10-06', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1439, 2, 1, 'DV-1479', '2024-10-06', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1440, 2, 1, 'DV-1480', '2024-10-06', 1, 0, NULL, 'MR.NISAR SHAH SAB', 950.00, 950.00, 'PAID CASH AGAINST ENGINE OIL CHANGE MOTOR CYCLE 8170 USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1441, 3, 1, 'CV-379', '2024-10-06', 1, 0, NULL, 'MR.AKRAM', 23765.00, 23765.00, 'RECEIVED CASH AGAINST SALE OF WASTE TINS & BAGS EMPTY SLIP # 1508-1507', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1442, 2, 1, 'DV-1481', '2024-10-06', 1, 0, NULL, 'MR.HASAN', 1300.00, 1300.00, 'PAID CASH AGAINST TOLL TAX @ 450/- & DRIVER REFRESHMENT @ 200/- & CHALLAN  MAZDA-8760 @ 650/- SARGOD', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1443, 2, 1, 'DV-1482', '2024-10-06', 1, 0, NULL, ' ', 54026.00, 54026.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1444, 2, 1, 'DV-1483', '2024-10-06', 1, 0, NULL, ' ', 29474.00, 29474.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1445, 3, 1, 'CV-380', '2024-10-06', 1, 0, NULL, ' ', 30130.00, 30130.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1446, 2, 1, 'DV-1512', '2024-10-08', 1, 0, NULL, 'MR.ADREES', 1440.00, 1440.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & MAINTENNACE MAZDA-8760 @ 700/- SAR', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1447, 2, 1, 'DV-1513', '2024-10-08', 1, 0, NULL, 'MR.MAHNDI SAB', 5000.00, 5000.00, 'PAID CASH AGAINST MONTHLY PACKGES TO MR.MUHAMMAD TAHIR SULMAN (GOONGA) MONTH OF SEP.2024', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1448, 2, 1, 'DV-1514', '2024-10-08', 1, 0, NULL, 'MR.MUJTABA SAB', 28000.00, 28000.00, 'PAID CASH AGAINST 40/- PRESCRIPTION PADS @ 700/- GP # 5652 ', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1449, 2, 1, 'DV-1515', '2024-10-08', 1, 0, NULL, 'MR.MUJTABA SAB', 1600.00, 1600.00, 'PAID CASH AGAINST 500/- PCS VISITING CARD USE FOR MR.QAMAR SALE OFFICER GP # 5651', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1450, 2, 1, 'DV-1516', '2024-10-08', 1, 0, NULL, ' ', 54829.00, 54829.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1451, 2, 1, 'DV-1517', '2024-10-08', 1, 0, NULL, ' ', 7080.00, 7080.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING EVENING SUPPLY @ 3800/- & ABDULLAH PUR @ 3280/-', '2025-09-26 11:09:53', '2025-09-26 11:09:53', NULL),
(1452, 2, 1, 'DV-1518', '2024-10-08', 1, 0, NULL, ' ', 9808.00, 9808.00, 'DEBIT AMOUNT AGAINST 613 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1453, 2, 1, 'DV-1519', '2024-10-08', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1454, 2, 1, 'DV-1520', '2024-10-08', 1, 0, NULL, ' ', 331057.00, 331057.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1455, 3, 1, 'CV-389', '2024-10-08', 1, 0, NULL, 'MR.AMIR', 27000.00, 27000.00, 'RECEIVED CASH AGAINST 450/- KG SALES OF WASTE BREAD @ 60/- KG SLIP # 1510', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1456, 3, 1, 'CV-390', '2024-10-08', 1, 0, NULL, ' ', 1549461.00, 1549461.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1457, 1, 1, 'JV-196', '2024-10-09', 1, 0, NULL, '', 50000.00, 50000.00, 'JV PASS AGAINST RENT OF MAZDA -8760 (SARGODHA) FOR THE MONTH OF SEP 2024 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1458, 2, 1, 'DV-1536', '2024-10-10', 1, 0, NULL, 'MR.ADREES', 19850.00, 19850.00, 'PAID CASH AGAINST 02MAGNETIC CONTRACTOR @ 2210/- & 02 WATER LEAVER RELAY @ 2050/- & OTHER FITTING AN', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1459, 2, 1, 'DV-1537', '2024-10-10', 1, 0, NULL, 'MR.ADREES', 10000.00, 10000.00, 'PAID CASH AGAINST 02 BOX HIGH TEMPERATURE GREASE @ (2500+7500) GP # 5659', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1460, 2, 1, 'DV-1538', '2024-10-10', 1, 0, NULL, 'MR.RAZWAN', 16000.00, 16000.00, 'PIAD CASH AGAINST 20  BAGS SALT @ 800/- BAG GRN # 752 GP # 5666', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1461, 2, 1, 'DV-1540', '2024-10-10', 1, 0, NULL, 'MR.ALI', 7000.00, 7000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES MONTH OF SEP.2024 MR.ALI RAZA DATE MACHINE OPERTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1462, 2, 1, 'DV-1541', '2024-10-10', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1463, 2, 1, 'DV-1542', '2024-10-10', 1, 0, NULL, 'MR.ADREES', 91000.00, 91000.00, 'PAID CASH AGAINST 147.400/- KG SHAFIT OVEN @ 313.43/- KG & 02 BEARING (SKF-22217) @ 16500/- & 02 BEA', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1464, 2, 1, 'DV-1539', '2024-10-10', 1, 0, NULL, 'MR.ADREES', 4350.00, 4350.00, 'RECEIVED CASH AGAINST FACTORY MESS LABOUR GP # 5663-5654', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1465, 2, 1, 'DV-1543', '2024-10-10', 1, 0, NULL, 'MR.RAZWAN', 15000.00, 15000.00, 'PAID CASH AGAINST SALARIES EMPLOYEES FOR THE MONTH OF SEP-24 QARI RAZWAN SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1466, 2, 1, 'DV-1544', '2024-10-10', 1, 0, NULL, ' ', 1435726.00, 1435726.00, 'PAID CASH AGAINST SALALRY FOR THE MONTH OF SEP-24 ADMIN STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1467, 2, 1, 'DV-1545', '2024-10-10', 1, 0, NULL, ' ', 15133.00, 15133.00, 'PAID CASH AGAINST OVER TIME FOR THE MONTH OF SEP-24 ADMIN STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1468, 3, 1, 'CV-394', '2024-10-10', 1, 0, NULL, ' ', 591000.00, 591000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF SEP-24 ADMIN STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1469, 3, 1, 'CV-395', '2024-10-10', 1, 0, NULL, ' ', 35000.00, 35000.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FACTORY LABOUR FOR THE MONTH OF SEP-24 ADMIN STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1470, 2, 1, 'DV-1551', '2024-10-11', 1, 0, NULL, ' ', 309.00, 309.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1471, 1, 1, 'JV-202', '2024-10-11', 1, 0, NULL, '', 395400.00, 395400.00, 'JV PASS AGAINST PFA DEPT COMMISSION @ 105000/- & MEDICINE TO FATIMA WELFARE @ 270000/- & CONSULTANCY', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1472, 1, 1, 'JV-203', '2024-10-11', 1, 0, NULL, '', 9285.00, 9285.00, 'JV PASS AGAINST MONTHLY MAINTENANCE CHARGE FOR FIRE EXTINGUISHERS & CCTV STSYEM INSTALLED THROUGH SF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1473, 3, 1, 'CV-400', '2024-10-11', 1, 0, NULL, 'MR.SARFRAZ', 315.00, 315.00, 'RECEIVED CASH AGAINST 01 SALE OF WASTE TIN @ 165/- & 01 BASKIT @ 150/- SLIP # 1513', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1474, 1, 1, 'JV-204', '2024-10-11', 1, 0, NULL, '', 109506.00, 109506.00, 'JV PASS AGAINST 2150/- KG SALES OF WASTE BREAD @ 45/- KG & 332.800/- KG BREAD KARCHA @ 30/- KG & 84 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1475, 2, 1, 'DV-1552', '2024-10-11', 1, 0, NULL, 'MR.SECURITY DEPOSIT M.YOUSAF(W.BREAD)', 1000000.00, 1000000.00, 'PAID CASH AGAINST TOTAL PAYMENT TO SECURITY DEPOSIT M.YOUSAF(W.BREAD)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1476, 3, 1, 'CV-401', '2024-10-11', 1, 0, NULL, 'MR.JAMEEL AHMED DEALER WASTE BREAD', 859596.00, 859596.00, 'RECEIVED CASH AGAINST SALE OF WASTE BREAD TO JAMEEL AHMED DEALER WASTE BREAD', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1477, 2, 1, 'DV-1553', '2024-10-11', 1, 0, NULL, ' ', 53830.00, 53830.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1478, 1, 1, 'JV-234', '2024-10-25', 1, 0, NULL, '', 2625000.00, 2625000.00, 'PUR 375 BAGS MAIDA @ 7000/- BAG GRN # 768 GP # 5748 FROM SHAMI FLOUR MILL LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1479, 1, 1, 'JV-235', '2024-10-25', 1, 0, NULL, '', 257729.00, 257729.00, 'PUR 274.180/- KG MUFFIN (02 PCS) ROLL @ 940/- KG GRN # 770 GP # 5754 FROM SHAMA PACKAGES LHR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1480, 1, 1, 'JV-236', '2024-10-25', 1, 0, NULL, '', 94668.00, 94668.00, 'PUR 193.200/- KG BAKAR KHANI POLY BAGS (12*18) @ 490/- KG GRN # 771 GP # 5755 FROM SHAMA PACKAGES LH', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1481, 2, 1, 'DV-1739', '2024-10-25', 1, 0, NULL, ' ', 13248.00, 13248.00, 'DEBIT AMOUNT AGAINST 828 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1482, 2, 1, 'DV-1740', '2024-10-25', 1, 0, NULL, ' ', 3680.00, 3680.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  HASSAN PURA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1483, 2, 1, 'DV-1741', '2024-10-25', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1484, 2, 1, 'DV-1742', '2024-10-25', 1, 0, NULL, ' ', 53934.00, 53934.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1485, 2, 1, 'DV-1743', '2024-10-25', 1, 0, NULL, ' ', 234171.00, 234171.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1486, 3, 1, 'CV-456', '2024-10-25', 1, 0, NULL, ' ', 1342100.00, 1342100.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL);
INSERT INTO `vouchers` (`id`, `voucher_type_id`, `user_id`, `voucher_number`, `voucher_date`, `payment_method_id`, `bank_id`, `cheque_number`, `paid_to`, `debit_amount`, `credit_amount`, `naration`, `created_at`, `updated_at`, `deleted_at`) VALUES
(1487, 2, 1, 'DV-1744', '2024-10-26', 1, 0, NULL, 'MR.MUHAMMAD NADEEM  (CONTRECTOR CONTRACTOR)', 45000.00, 45000.00, 'PAID CASH AGAINST ADVANCE MUHAMMAD NADEEM  (CONTRECTOR CONTRACTOR) FOR THE MONTH OF OCT-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1488, 2, 1, 'DV-1745', '2024-10-26', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1489, 2, 1, 'DV-1746', '2024-10-26', 1, 0, NULL, 'MR.NISAR SHAH SAB', 1500.00, 1500.00, 'PAID CASH AGAINST MOBILE PHONE EXP FOR THE MONTH OF OCT-24 USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1490, 2, 1, 'DV-776', '2024-08-19', 1, 0, NULL, ' ', 58142.00, 58142.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1491, 3, 1, 'CV-205', '2024-08-19', 1, 0, NULL, ' ', 130398.00, 130398.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1492, 3, 1, 'CV-206', '2024-08-19', 1, 0, NULL, ' ', 1642777.00, 1642777.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1493, 1, 1, 'JV-97', '2024-08-20', 1, 0, NULL, '', 2319630.00, 2319630.00, 'JV PASS AGAINST ZUBAIR ANJUM @ 2010000/- & A TRADERS @ 233730/- & SALMAN ENTERPRISES @ 47150/- & M.R', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1494, 1, 1, 'JV-98', '2024-08-20', 1, 0, NULL, '', 1160672.00, 1160672.00, 'JV PASS AGAINST MIAN PACKAGES  @ 59050/- & SHAMA PACKAGES @ 1059872/- & B.S.A FOOD  @ 41750/-', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1495, 2, 1, 'DV-777', '2024-08-20', 1, 0, NULL, ' ', 10880.00, 10880.00, 'DEBIT AMOUNT AGAINST 680/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1496, 2, 1, 'DV-778', '2024-08-20', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1497, 2, 1, 'DV-779', '2024-08-20', 1, 0, NULL, 'MR.HASAN', 1940.00, 1940.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESMENT @ 200/- & MAINTENNACE MAZDA-8760 @ 1200/- SAR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1498, 1, 1, 'JV-99', '2024-08-20', 1, 0, NULL, '', 1860852.00, 1860852.00, 'ADJUSTMENT ENTRY ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1499, 2, 1, 'DV-780', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 14670.00, 14670.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1500, 2, 1, 'DV-781', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 440.00, 440.00, 'PAID CASH AGAINST INK CARTAGE BITLY # 243829076 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1501, 1, 1, 'JV-100', '2024-08-20', 1, 0, NULL, '', 380.00, 380.00, 'JV PASS AGAINST SALARY SHEET SFI (KARACHI) TO FAISALABAD BILTY EXP @ 380/-', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1502, 2, 1, 'DV-782', '2024-08-20', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 153900.00, 153900.00, 'PAID CASH AGAINST 20 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1503, 2, 1, 'DV-783', '2024-08-20', 1, 0, NULL, 'MR.QAMAR', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE AEC-5964 USE FOR MR.QAMAR SALE OFFICER', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1504, 2, 1, 'DV-784', '2024-08-20', 1, 0, NULL, 'MR.RUSTAM ALI', 50000.00, 50000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES FOR THE MONTH OF AUG-24 TO MR.RUSTAM ALI SAB ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1505, 2, 1, 'DV-785', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 2700.00, 2700.00, 'PAID CASH AGAINST 15 CORTTON DRY MURABBA BILTY EXP @ 1700/- & RIKSHAW FARE @ 1000/- BILTY # 5873 ASG', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1506, 2, 1, 'DV-786', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 1950.00, 1950.00, 'PAID CASH AGAINST 20/- CORTTON BAKING POWDER BILTY # 890 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1507, 2, 1, 'DV-787', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 40.00, 40.00, 'PAID CASH AGAINST PHOTO COPY USE FOR OFFICE ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1508, 2, 1, 'DV-788', '2024-08-20', 1, 0, NULL, 'MR.ADREES', 10630.00, 10630.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4656', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1509, 1, 1, 'JV-102', '2024-08-21', 1, 0, NULL, '', 42000.00, 42000.00, 'PUR 01 INKJET PRINTER SOLVENT VALUE PXR BRAND NEW @ 42000/- GP # 4705 FROM SALMAN ENTERPRISES', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1510, 3, 1, 'CV-209', '2024-08-21', 1, 0, NULL, 'MR.SHOAIB', 1500.00, 1500.00, 'RECEIVED CASH AGAINST 30/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1455', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1511, 3, 1, 'CV-210', '2024-08-21', 1, 0, NULL, 'MR.AZEEM', 875.00, 875.00, 'RECIEVED CASH AGAINST 35/- KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1456', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1512, 1, 1, 'JV-103', '2024-08-21', 1, 0, NULL, '', 2550000.00, 2550000.00, 'PUR 375/- BAGS MAIDA @ 6800/- BAG GRN # 574 GP # 4700 FROM HAJVERI FLOUR MILL ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1513, 1, 1, 'JV-104', '2024-08-21', 1, 0, NULL, '', 80000.00, 80000.00, 'PUR 200/- KG BAKING POWDER @ 400/- KG GRN # 576 GP # 4697 FROM B.S.A FOOD LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1514, 1, 1, 'JV-105', '2024-08-21', 1, 0, NULL, '', 1638000.00, 1638000.00, 'PUR 240/- BAGS MAIDA @ 6825/- BAG GRN # 575 GP # 4703 FROM AMJAD BROTHER LHR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1515, 1, 1, 'JV-106', '2024-08-21', 1, 0, NULL, '', 76200.00, 76200.00, 'PUR 60000/- MINI CAKE PLASTIC TRAYS @ 0.83/- & 20000/- MUFFIN (02 PCS) PLASTIC TRAYS @ 1.32/- GRN # ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1516, 1, 1, 'JV-107', '2024-08-21', 1, 0, NULL, '', 225820.00, 225820.00, 'RECEIVED 284.050/- KG LARGE BREAD POLY BAGS @ 795/- KG GRN # 578 GP # 4685 FROM SFI (KARACHI)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1517, 1, 1, 'JV-108', '2024-08-21', 1, 0, NULL, '', 54000.00, 54000.00, 'PUR 225/- KG DRY MURABBA @ 240/- KG GRN # 579 GP # 4695 FROM S.H TRADERS (LAHORE)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1518, 3, 1, 'CV-211', '2024-08-21', 1, 0, NULL, 'MR.AZEEM', 650.00, 650.00, 'RECIEVED CASH AGAINST 26 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1457', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1519, 2, 1, 'DV-797', '2024-08-21', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFREHSMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1520, 1, 1, 'JV-109', '2024-08-22', 1, 0, NULL, '', 119362.00, 119362.00, 'ISSUE FACTORY MESS LABOUR SR # 2326', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1521, 1, 1, 'JV-110', '2024-08-22', 1, 0, NULL, '', 41260.00, 41260.00, 'ISSUE 62.800/- KG MEDIUM BREAD POLY BAGS @ 657/- KG SR # 2327 GP # 4713 TO FAZAL-E-SUBHAN (PVT)LTD.L', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1522, 1, 1, 'JV-111', '2024-08-22', 1, 0, NULL, '', 201592.00, 201592.00, 'PUR 400/- KG FRESH YEAST @ 503.980/- KG GRN # 581 GP # 4711 FROM A TRADERS LHR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1523, 1, 1, 'JV-112', '2024-08-22', 1, 0, NULL, '', 473947.00, 473947.00, 'RECEIVED 509.620/- KG WHITE SLICE (04 PCS) @ 930/- KG GRN # 582 GP # 4707 FROM SFI (KARACHI)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1524, 1, 1, 'JV-113', '2024-08-22', 1, 0, NULL, '', 28750.00, 28750.00, 'PUR 25/- KG POTASSIUM @ 1150/- KG GRN # 580 GP # 4712 FROM M.R ENTERPRISES LAHORE (S.A.H.R)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1525, 2, 1, 'DV-819', '2024-08-22', 1, 0, NULL, 'MR.ADREEES', 13860.00, 13860.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1526, 1, 1, 'JV-114', '2024-08-22', 1, 0, NULL, '', 300000.00, 300000.00, 'JV PASS AGAINST RENT OF BUILDING & PLANT W.H TAX @ 46250/- FOR THE MONTH OF AUG-24 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1527, 2, 1, 'DV-820', '2024-08-22', 1, 0, NULL, 'MR.ASIF', 253750.00, 253750.00, 'PAID CASH AGAINST SHAHRUKH PERACHA BUILDING RENT FOR THE MONTH OF AUG-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1528, 2, 1, 'DV-821', '2024-08-22', 1, 0, NULL, 'MR.AFZAL', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT 14TH AUGUST 2024 DAILY FRONTLINE LAHORE ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1529, 1, 1, 'JV-115', '2024-08-22', 1, 0, NULL, '', 22000.00, 22000.00, 'JV PASS AGAINST 01 RECEIVED BLACK INK CARTIDGE @ 22000/- FROM SFI (PESHAWAR) GP # 4709', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1530, 3, 1, 'CV-214', '2024-08-22', 1, 0, NULL, 'MR.SHOAIB', 2000.00, 2000.00, 'RECEIVED 40/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1461', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1531, 2, 1, 'DV-837', '2024-08-23', 1, 0, NULL, ' ', 32752.00, 32752.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1532, 3, 1, 'CV-222', '2024-08-23', 1, 0, NULL, ' ', 1433183.00, 1433183.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1533, 2, 1, 'DV-838', '2024-08-24', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1534, 2, 1, 'DV-839', '2024-08-24', 1, 0, NULL, 'MR.MUJTABA SAB', 28760.00, 28760.00, 'PAID CASH AGAINST 624/- BILL BOOKS @ 40/- & 20/- MIXING REPORT @ 190/- GP # 4730', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1535, 2, 1, 'DV-840', '2024-08-24', 1, 0, NULL, ' ', 11296.00, 11296.00, 'DEBIT AMOUNT AGAINST 706/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1536, 2, 1, 'DV-841', '2024-08-24', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1537, 3, 1, 'CV-224', '2024-08-24', 1, 0, NULL, 'MR.AZEEM', 375.00, 375.00, 'RECEIVED CASH AGAINST 15 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1465', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1538, 3, 1, 'CV-223', '2024-08-24', 1, 0, NULL, 'MR.SHOAIB', 2000.00, 2000.00, 'RECEIVED CASH AGAINST 40/- KG SALES OF WASTE BREAD @ 50/- KG SLIP # 1466', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1539, 2, 1, 'DV-842', '2024-08-24', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2940.00, 2940.00, 'PAID CASH AGAINST MAINTINANCE MOTOR CYCLE 8170 USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1540, 2, 1, 'DV-843', '2024-08-24', 1, 0, NULL, 'MR.ADREES', 4280.00, 4280.00, 'PAID CASH AGAINST 02 KG CAUSTIC SODA @ 240/- KG & 40/- KG CUT PCS @ 95/- KG GP # 4727-4732', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1541, 2, 1, 'DV-844', '2024-08-24', 1, 0, NULL, 'MR.ADREES', 10430.00, 10430.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 4724-4729-4734', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1542, 2, 1, 'DV-855', '2024-08-26', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 4738', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1543, 2, 1, 'DV-854', '2024-08-26', 1, 0, NULL, 'MR.ADREES', 900.00, 900.00, 'PAID CASH AGAINST 02 KNIFE @ 150/- & 06 PLASTIC TOKERY @ 100/- GP # 4737-4739', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1544, 2, 1, 'DV-856', '2024-08-26', 1, 0, NULL, 'MR.ADREES', 630.00, 630.00, 'PAID CASH AGAINST FITTING AND REPAIRING MATERIAL GP # 4741-4742', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1545, 2, 1, 'DV-860', '2024-08-26', 1, 0, NULL, 'MR.ARSHAD NAAZ (CONTRECTOR B/K)', 75000.00, 75000.00, 'PAID CASH AGAINST ADVANCE TO ARSHAD NAAZ (CONTRECTOR B/K) FOR THE MONTH OF AUG 2024', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1546, 2, 1, 'DV-861', '2024-08-26', 1, 0, NULL, 'MR', 5000.00, 5000.00, 'PAID CASH AGAINST ELECTRIC BILL MONTH OF AUG-2024 ABDULLAH SHAH P-283 T,ABAD FSD MOSQUE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1547, 2, 1, 'DV-862', '2024-08-25', 1, 0, NULL, ' ', 56951.00, 56951.00, 'DEBIT AMOUNT AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1548, 2, 1, 'DV-863', '2024-08-25', 1, 0, NULL, 'MR.HASAN', 840.00, 840.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER & LOADER REFRESHMENT @ 200/- & AIR FULL TUBE @ 100/- SAR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1549, 2, 1, 'DV-857', '2024-08-25', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1550, 2, 1, 'DV-858', '2024-08-25', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1551, 2, 1, 'DV-859', '2024-08-25', 1, 0, NULL, ' ', 5175.00, 5175.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1552, 2, 1, 'DV-898', '2024-08-28', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1553, 2, 1, 'DV-899', '2024-08-28', 1, 0, NULL, ' ', 280.00, 280.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1554, 3, 1, 'CV-238', '2024-08-28', 1, 0, NULL, 'MR.AZEEM', 350.00, 350.00, 'RECEIVED CASH AGAINST 14 KG SALES OF WASTE BREAD KARCHA @ 25/- KG SLIP # 1472', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1555, 1, 1, 'JV-118', '2024-08-26', 1, 0, NULL, '', 88000.00, 88000.00, 'RECEIVED 80000/- MUFFIN CAPSOOL @ 1.10/- CAPSOOL @ 1.10/- GRN # 589 GP # 4731', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1556, 3, 1, 'CV-239', '2024-08-28', 1, 0, NULL, 'MR.SHOAIB', 2300.00, 2300.00, 'RECEIVED CASH AGAINST 40/- KG SALES OF WASTE BREAD @ 50/- & 12/- BREAD KARCHA @ 25/- KG SLIP # 1471', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1557, 1, 1, 'JV-120', '2024-08-28', 1, 0, NULL, '', 130410.00, 130410.00, 'PUR 5400/- WONDER CAKE BOX @ 8.75/- BOX & 13200/- MINI CAKE BOX @ 6.30/- BOX GRN # 591 GP # 4755', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1558, 2, 1, 'DV-900', '2024-08-28', 1, 0, NULL, 'MR.HASAN', 890.00, 890.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & TUBE AIR CHECK @ 150/- SARGODHA SE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1559, 2, 1, 'DV-901', '2024-08-28', 1, 0, NULL, 'MR.', 6000000.00, 6000000.00, 'PAID CASH AGAINST ADVANCE TO MUREED KAZIM PARTY LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1560, 2, 1, 'DV-902', '2024-08-28', 1, 0, NULL, 'MR.REHMAN', 1000000.00, 1000000.00, 'PAID CASH AGAINST MIAN M.SUBHAN PERACHA DASTI ACCOUNT ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1561, 2, 1, 'DV-903', '2024-08-28', 1, 0, NULL, 'MR.FARHAN', 27097.00, 27097.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.FARHAN ULLAH', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1562, 3, 1, 'CV-240', '2024-08-28', 1, 0, NULL, 'MR.FARHAN', 4355.00, 4355.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FOR THE MONTH OF AUG-24 FROM MR.FARHAN UALLAH', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1563, 2, 1, 'DV-904', '2024-08-28', 1, 0, NULL, 'MR.HAHSAN', 12096.00, 12096.00, 'PAID CASH AGAINST FULL & FINAL SALARY FOR THE MONTH OF AUG-24 TO MR.HAHSAN ALI', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1564, 2, 1, 'DV-911', '2024-08-29', 1, 0, NULL, 'MR.ADREES', 460.00, 460.00, 'PAID CASH AGAINST 01 PARSAL FAISALABAD TO SFI KARACHI BILTY # 1069712217 TO MR.ISHRAT SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1565, 2, 1, 'DV-912', '2024-08-29', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1566, 2, 1, 'DV-913', '2024-08-29', 1, 0, NULL, ' ', 1120.00, 1120.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1567, 2, 1, 'DV-914', '2024-08-29', 1, 0, NULL, ' ', 500.00, 500.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1568, 2, 1, 'DV-915', '2024-08-29', 1, 0, NULL, ' ', 10720.00, 10720.00, 'DEBIT AMOUNT AGAINST 670/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1569, 1, 1, 'JV-121', '2024-08-29', 1, 0, NULL, '', 101520.00, 101520.00, 'PUR 12 PETTI EGGS @ 8460/- PETTI GRN # 593 GP # 4762 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1570, 1, 1, 'JV-122', '2024-08-29', 1, 0, NULL, '', 191160.00, 191160.00, 'PUR 400/- KG FRESH YEAST @ 405/- KG & SALE TAX 18% @ 26160/- GRN # 592 GP # 4760 FROM S.A.H.R CORPOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1571, 2, 1, 'DV-916', '2024-08-29', 1, 0, NULL, 'MR.RAMZAN', 7530.00, 7530.00, 'PAID CASH AGAINST CHILLER MACHINE MATERIAL GP # 19268 TO MR.RAMZAN', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1572, 2, 1, 'DV-917', '2024-08-29', 1, 0, NULL, 'MR.RAMZAN', 5500.00, 5500.00, 'PAID CASH AGAINST 01 CAPER MAWA MACHINE MUSH @ 5500/- GP # 4663 TO MR.RAMZAN', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1573, 2, 1, 'DV-918', '2024-08-29', 1, 0, NULL, 'MR.RAMZAN', 3000.00, 3000.00, 'PAID CASH AGAINST DIVIDER MACHINE CAMPLEEN @ 3000/- GP # 4751 TO MR.RAMZAN', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1574, 2, 1, 'DV-919', '2024-08-29', 1, 0, NULL, 'MR.RAMZAN', 3000.00, 3000.00, 'PAID CASH AGAINST TRAVELLING EXP SFI (PESHAWAR) TO FAISALABAD TO MR.RAMZAN', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1575, 2, 1, 'DV-920', '2024-08-29', 1, 0, NULL, 'MAQDOOM', 1000.00, 1000.00, 'PAID CASH AGAINST NARZRNA TO PTCL LABOUR MR.MAQDOOM SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1576, 2, 1, 'DV-1035', '2024-09-07', 1, 0, NULL, 'MR.M.RAMZAN (SIDDIQUE ENGG WORK FSD)', 100000.00, 100000.00, 'PAID CASH AGAINST ADVANCE TO M.RAMZAN (SIDDIQUE ENGG WORK FSD)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1577, 3, 1, 'CV-279', '2024-09-07', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT  SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1578, 1, 1, 'JV-137', '2024-09-07', 1, 0, NULL, '', 2475000.00, 2475000.00, 'PUR 375/- BAGS MAIDA  @ 6600/- BAG GRN # 704 GP # 5222 FROM SHAMI FLOUR MILL LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1579, 1, 1, 'JV-138', '2024-09-07', 1, 0, NULL, '', 84000.00, 84000.00, 'JV PASS AGAINST RENT OF MAZDA -8760 (SARGODHA) FOR THE MONTH OF JUL & AUG 2024 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1580, 2, 1, 'DV-1036', '2024-09-07', 1, 0, NULL, 'MR.REHMAN', 9785.00, 9785.00, 'PAID CASH AGAINST 103 KG SARF @ 95/- KG GP # 5229', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1581, 2, 1, 'DV-1037', '2024-09-07', 1, 0, NULL, 'MR.ADREES', 4060.00, 4060.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5224-5227', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1582, 2, 1, 'DV-1038', '2024-09-07', 1, 0, NULL, 'MR.ADREES', 100.00, 100.00, 'PAID CASH AGAINST 01 PACKET VIM @ 100/- GP # 5228', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1583, 2, 1, 'DV-1039', '2024-09-07', 1, 0, NULL, 'MR.ADREES', 650.00, 650.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 650/- GP # 5226', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1584, 2, 1, 'DV-1040', '2024-09-07', 1, 0, NULL, ' ', 10640.00, 10640.00, 'DEBIT AMOUNT AGAINST 665 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1585, 2, 1, 'DV-1041', '2024-09-07', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1586, 3, 1, 'CV-280', '2024-09-07', 1, 0, NULL, 'MR.M.RAMZAN VEHICLE # 4394', 10000.00, 10000.00, 'RECEIVED CASH AGAINST M.RAMZAN VEHICLE # 4394 FOR THE MONTH OF AUG-24 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1587, 2, 1, 'DV-1042', '2024-09-07', 1, 0, NULL, 'MR.HASAN', 940.00, 940.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- & BETTRY CHANGEING & AIR  FULL @ 200', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1588, 3, 1, 'CV-292', '2024-09-10', 1, 0, NULL, ' ', 595000.00, 595000.00, 'RECEIVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF AUG-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1589, 3, 1, 'CV-293', '2024-09-10', 1, 0, NULL, ' ', 30000.00, 30000.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FACTORY LABOUR FOR THE MONTH OF AUG-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1590, 3, 1, 'CV-294', '2024-09-10', 1, 0, NULL, ' ', 11000.00, 11000.00, 'RECEIVED CASH AGAINST LOAN FOR THE MONTH OF AUG-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1591, 2, 1, 'DV-1085', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 14150.00, 14150.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1592, 2, 1, 'DV-1086', '2024-09-10', 1, 0, NULL, 'MR.IMRAN', 53554.00, 53554.00, 'PAID CASH AGAINST 5695 SMALL BK & 375/- LARGE BK @ 1200/- PETTI DATE 21-07-24 TO 10-08-24 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1593, 2, 1, 'DV-1087', '2024-09-10', 1, 0, NULL, 'MR.IMRAN', 8926.00, 8926.00, 'PAID CASH AGAINST DIFFERENCE  5695 SMALL BK & 375/- LARGE BK @ 1200/- PETTI DATE 21-07-24 TO 10-08-2', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1594, 3, 1, 'CV-295', '2024-09-10', 1, 0, NULL, 'MR.IMRAN', 8710.00, 8710.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FACTORY LABOUR FOR THE MONTH OF AUG-24 FROM MR.IMRAN BAKAR KHA', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1595, 2, 1, 'DV-1088', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1596, 2, 1, 'DV-1089', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 4770.00, 4770.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1597, 2, 1, 'DV-1090', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 2870.00, 2870.00, 'PAID CASH AGAINST 24 CAKE BOX BILTY # 8157 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1598, 2, 1, 'DV-1091', '2024-09-10', 1, 0, NULL, 'MR.ADREES', 4490.00, 4490.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 6585-1600IMRAN & RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1599, 2, 1, 'DV-1144', '2024-09-14', 1, 0, NULL, 'MR.ZIA', 500.00, 500.00, 'PAID CASH AGAINST ADVERTISEMENT YOUM E DIFA PAKISTAN NEWS DAILY FRONTLINE LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1600, 2, 1, 'DV-1145', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1601, 2, 1, 'DV-1146', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 1830.00, 1830.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5269-5267', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1602, 2, 1, 'DV-1147', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 780.00, 780.00, 'PAID CASH AGAINST 3.140/- KG CAUSTIC SODA @ 250/- KG GP # 5275', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1603, 2, 1, 'DV-1148', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 70.00, 70.00, 'PAID CASH AGAINST 01 PIPE NIPAL @ 70/- GP # 5270', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1604, 2, 1, 'DV-1149', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 38650.00, 38650.00, 'PAID CASH AGAINST 30 BAGS FLOUR @ 1207.8125/- BAGS & LOADING @ 30/- GP # 5271-5268', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1605, 2, 1, 'DV-1150', '2024-09-14', 1, 0, NULL, 'MR.ADREES', 3350.00, 3350.00, 'PAID CASH AGAINST 02 BAD SHEET @ 1050/- & 03 KG GAS @ 250/- KG & 02 CUT PCS @ 250/- PC GP # 5274-526', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1606, 2, 1, 'DV-1151', '2024-09-14', 1, 0, NULL, ' ', 57166.00, 57166.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1607, 3, 1, 'CV-308', '2024-09-14', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF  SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1608, 2, 1, 'DV-1152', '2024-09-14', 1, 0, NULL, ' ', 21824.00, 21824.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1609, 3, 1, 'CV-309', '2024-09-14', 1, 0, NULL, ' ', 86170.00, 86170.00, 'RECEIVED CASH AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1610, 3, 1, 'CV-310', '2024-09-14', 1, 0, NULL, ' ', 1644022.00, 1644022.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1611, 2, 1, 'DV-1153', '2024-09-15', 1, 0, NULL, 'MR.NISAR SHAH SAB', 2000.00, 2000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE 8170  USE FOR MR.NISAR SHAH SAB', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1612, 1, 1, 'JV-86', '2024-08-13', 1, 0, NULL, '', 9437.00, 9437.00, 'RECEIVED 12.500/- KG MILKY OT POLY BAGS @ 755/- KG GRN # 567 GP # 3394 FROM SFI (RAWALPINDI)', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1613, 2, 1, 'DV-1154', '2024-09-15', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526 ', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1614, 2, 1, 'DV-1155', '2024-09-15', 1, 0, NULL, 'MR.HASAN', 13540.00, 13540.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1615, 2, 1, 'DV-1156', '2024-09-15', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1616, 3, 1, 'CV-311', '2024-09-15', 1, 0, NULL, 'MR.MAHIR KHAN TANDOORCHI LOAN', 5000.00, 5000.00, 'RECEIVED CASH AGAINST MAHIR KHAN TANDOORCHI LOAN FOR THE MONTH OF AUG-24', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1617, 2, 1, 'DV-1157', '2024-09-15', 1, 0, NULL, ' ', 56331.00, 56331.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1618, 2, 1, 'DV-1158', '2024-09-15', 1, 0, NULL, 'MR.ANJUM', 112.00, 112.00, 'PAID CASH AGAINST TOLL TAX @ 56+56 SUPPLY GATWALA STEEM POWER SECTOR', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1619, 1, 1, 'JV-149', '2024-09-15', 1, 0, NULL, '', 10000.00, 10000.00, 'JV PASS AGAINST TAXIATION AUDIT FEE THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1620, 1, 1, 'JV-150', '2024-09-15', 1, 0, NULL, '', 6516.00, 6516.00, 'JV PASS AGAINST MOBIL PHONE EXP FOR THE MONTH OF AUG-24 THROUGH FAZAL-E-SUBHAN (PVT)LTD.LAHORE', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1621, 2, 1, 'DV-1183', '2024-09-16', 1, 0, NULL, 'MR.ADNAN', 60000.00, 60000.00, 'PAID CASH AGAINST 500/- DOZZON GLOVES @ 120/- DOZZON BILTY # 6511 PUNJAB KARACH GOODS TRANSPORT CO F', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1622, 1, 1, 'JV-153', '2024-09-16', 1, 0, NULL, '', 128700.00, 128700.00, 'PUR 15 PETTI EGGS @ 8580/- PETTI GRN # 714 GP # 5289 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:54', '2025-09-26 11:09:54', NULL),
(1623, 2, 1, 'DV-1184', '2024-09-16', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 126900.00, 126900.00, 'PAID CASH AGAINST 15 PETTI EGGS TO KASHIF POLTRY FORM', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1624, 2, 1, 'DV-1185', '2024-09-16', 1, 0, NULL, 'MR.ADREES', 660.00, 660.00, 'PAID CASH AGAINST 01 MOTOR BILTY # 470460 KOHISTAN CARGO SERVICE', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1625, 2, 1, 'DV-1186', '2024-09-16', 1, 0, NULL, 'MR.ADREES', 1800.00, 1800.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5288', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1626, 2, 1, 'DV-1187', '2024-09-16', 1, 0, NULL, 'MR.ADREES', 680.00, 680.00, 'PAID CASH AGAINST 1/2 KG DEER TEA @ 680/- GP # 5290', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1627, 2, 1, 'DV-1188', '2024-09-16', 1, 0, NULL, 'MR.ADREES', 33000.00, 33000.00, 'PAID CASH AGAINST 01 REPAIR MOTOR (380 V) GP # 5292', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1628, 2, 1, 'DV-1189', '2024-09-16', 1, 0, NULL, 'MR.MAINTENANCE SUZUKI LES-16-7916 ', 2700.00, 2700.00, 'PAID CASH AGAINST MAINTENANCE SUZUKI LES-16-7916 ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1629, 2, 1, 'DV-1190', '2024-09-16', 1, 0, NULL, ' ', 1286774.00, 1286774.00, 'PAID CASH AGAINST SALARY EMPLOYEES FOR THE MONTH OF AUG-24 PROD STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1630, 2, 1, 'DV-1191', '2024-09-16', 1, 0, NULL, ' ', 267380.00, 267380.00, 'PAID CASH AGAINST OVER TIME FOR THE MONTH OF AUG-24 PROD STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1631, 3, 1, 'CV-318', '2024-09-16', 1, 0, NULL, ' ', 607000.00, 607000.00, 'RECIEVED CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF AUG-24 PROD STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1632, 3, 1, 'CV-319', '2024-09-16', 1, 0, NULL, ' ', 138710.00, 138710.00, 'RECEIVED CASH AGAINST UTILITY CHARGES FACTORY LABOUR FOR THE MONTH OF AUG-24 PROD STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1633, 2, 1, 'DV-1270', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 1500.00, 1500.00, 'PAID CASH AGAINST MARKET COMMITTEE FEE FOR THE MONTH OF SEP-24', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1634, 3, 1, 'CV-334', '2024-09-21', 1, 0, NULL, 'MR.AZAM', 1200.00, 1200.00, 'RECEIVED CASH AGAINST 01 SALE OF DRAM WASTE EMPTY @ 1200/- ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1635, 2, 1, 'DV-1271', '2024-09-21', 1, 0, NULL, ' ', 9664.00, 9664.00, 'DEBIT AMOUNT AGAINST 604/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1636, 2, 1, 'DV-1272', '2024-09-21', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1637, 2, 1, 'DV-1273', '2024-09-21', 1, 0, NULL, ' ', 10060.00, 10060.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  BATALA COLONY @ 3280/- & JAWALANAGAR @ 3240/- & G.B.S @ 3540/- ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1638, 1, 1, 'JV-164', '2024-09-21', 1, 0, NULL, '', 103320.00, 103320.00, 'PUR 12 PETTI EGGS @ 8610/- PETTI GRN # 726 GP # 5333 FROM KASHIF POLTRY FORM', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1639, 2, 1, 'DV-1274', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 3500.00, 3500.00, 'PAID CASH AGAINST PACKING MATERIAL BILTY # 7205 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1640, 2, 1, 'DV-1275', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 900.00, 900.00, 'PAID CASH AGAINST 03 BAGS RAW MATERIAL BILTY # 6154 RAFTAR GOODS TRANSPORT CO', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1641, 2, 1, 'DV-1276', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 50130.00, 50130.00, 'PAID CASH AGAINST 200/- LTR DIESEL GENERATOR EXP @ 250.650/- LTR GP # 5339', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1642, 2, 1, 'DV-1277', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 4500.00, 4500.00, 'PAID CASH AGAINST 01 CORTTON DOCTOR CAPS @ 4500/- GP # 5336', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1643, 2, 1, 'DV-1278', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 8200.00, 8200.00, 'PAID CASH AGAINST 20/- KG POLY BAGS (10*14) @ 410/- KG GP # 5335', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1644, 2, 1, 'DV-1279', '2024-09-21', 1, 0, NULL, 'MR.ADREES', 3740.00, 3740.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5334', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1645, 2, 1, 'DV-1298', '2024-09-22', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST  FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1646, 2, 1, 'DV-1299', '2024-09-22', 1, 0, NULL, ' ', 6120.00, 6120.00, 'DEBIT AMOUTN AGAINST FREE SAMPLING SAMAN ABAD @ 2840/- & MODEL TOWN @ 3280/-', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1647, 2, 1, 'DV-1300', '2024-09-23', 1, 0, NULL, ' ', 9712.00, 9712.00, 'DEBIT AMOUNT AGAINST 607/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1648, 2, 1, 'DV-1301', '2024-09-23', 1, 0, NULL, ' ', 840.00, 840.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1649, 1, 1, 'JV-165', '2024-09-23', 1, 0, NULL, '', 52800.00, 52800.00, 'PUR 40000/- PCS MUFFIN (02 PCS) PLASTIC TRAYS @ 1.320/- TRAY GRN # 728 GP # 5337 FROM SFI (KARACHI)', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1650, 1, 1, 'JV-166', '2024-09-23', 1, 0, NULL, '', 67500.00, 67500.00, 'PUR 150/- KG BIG MASTER IMPROVER GREEN @ 450/- KG GRN # 727 GP # 5338 FROM B.S.A FOOD LAHORE', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1651, 2, 1, 'DV-1302', '2024-09-23', 1, 0, NULL, ' ', 500000.00, 500000.00, 'PAID CASH AGAINST INCOME TAX (ADVANCE) IT-20240932-0101-1626188', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1652, 2, 1, 'DV-1303', '2024-09-23', 1, 0, NULL, ' ', 47684.00, 47684.00, 'PAID CASH AGAINST W.H.TAX PAYABLE LAHORE FOR THE MONTH OF JUL-24 IT 20240923-0101-1626159-20240923-0', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1653, 2, 1, 'DV-1304', '2024-09-23', 1, 0, NULL, 'MR.HASAN', 830.00, 830.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1654, 2, 1, 'DV-1305', '2024-09-23', 1, 0, NULL, 'MR.HASAN', 13460.00, 13460.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES SARGODHA SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1655, 2, 1, 'DV-1306', '2024-09-23', 1, 0, NULL, 'MR.KASHIF POLTRY FORM', 231300.00, 231300.00, 'PAID CASH AGAINST 27 PETTI EGGS TO KASHIF POLTRY FORM ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1656, 2, 1, 'DV-1307', '2024-09-23', 1, 0, NULL, 'MR.ADREES', 950.00, 950.00, 'PAID CASH AGAINST 1 WALL CLOCK REPAIR @ 350/- & 02 REPAIR STAPLES MACHINE @ 300/- GP # 5355-5353 USE', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1657, 2, 1, 'DV-1312', '2024-09-24', 1, 0, NULL, ' ', 1120.00, 1120.00, 'RECEIVED CASH AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1658, 2, 1, 'DV-1313', '2024-09-24', 1, 0, NULL, 'MR.MAJEED KHAN WOOD SUPPLIER', 35806.00, 35806.00, 'PAID CASH AGAINST MAZDA RENT & UNLOADING EXP TO MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1659, 2, 1, 'DV-1314', '2024-09-24', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1660, 2, 1, 'DV-1315', '2024-09-24', 1, 0, NULL, 'MR.QAZI', 500.00, 500.00, 'PAID CASH AGAINST PRODUCTION EMPLOYEES DUTY TINE  FINGER INJURY TREATMENT EXP', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1661, 2, 1, 'DV-1316', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 275100.00, 275100.00, 'PAID CASH AGAINST 262/- MNDS PUR OF WOOD @ 1050/- WOOD GP # 5331', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1662, 3, 1, 'CV-342', '2024-09-24', 1, 0, NULL, 'MR.MAJEED KHAN WOOD SUPPLIER', 41444.00, 41444.00, 'RECEIVED CASH AGAINST RENT & LOADING WOOD EXP FROM MAJEED KHAN WOOD SUPPLIER', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1663, 2, 1, 'DV-1317', '2024-09-24', 1, 0, NULL, 'MR.QAMAR', 1000.00, 1000.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE AEC-5964 USE FOR MQ.QAMAR SALE OFFICE', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1664, 2, 1, 'DV-1318', '2024-09-24', 1, 0, NULL, ' ', 54794.00, 54794.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1665, 3, 1, 'CV-343', '2024-09-24', 1, 0, NULL, 'MR.YOUSAF', 138441.00, 138441.00, 'RECEIVED CASH AGAINST 2610/- KG SALES OF WASTE BREAD @ 50/- & 169/- KG KARCHA @ 30/- KG & 87 WASTE B', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1666, 2, 1, 'DV-1319', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 3000.00, 3000.00, 'PAID CASH AGAINST PETROL SUZUKI LES-16-7916  ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1667, 2, 1, 'DV-1320', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 2632.00, 2632.00, 'PAID CASH AGAINST 9.400/- KG BROOM (JHAROO) @ 280/- KG GP # 5362', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1668, 2, 1, 'DV-1321', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 12600.00, 12600.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5357-5365', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1669, 2, 1, 'DV-1203', '2024-09-16', 1, 0, NULL, ' ', 332861.00, 332861.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1670, 3, 1, 'CV-320', '2024-09-16', 1, 0, NULL, '   ', 1625644.00, 1625644.00, 'RECEIVED CASH AGAINST SALE OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1671, 1, 1, 'JV-154', '2024-09-17', 1, 0, NULL, '', 417902.00, 417902.00, 'JV PASS AGAINST A TRADERS  @ 201592/- & MIAN PACKAGES @ 128260/- & WATER CARE SERICE  @ 10000/- & B.', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1672, 2, 1, 'DV-1204', '2024-09-17', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1673, 2, 1, 'DV-1205', '2024-09-17', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1674, 2, 1, 'DV-1206', '2024-09-17', 1, 0, NULL, ' ', 8800.00, 8800.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING  AMEEN TOWN @ 1900/- & PEOPLES COLONY @ 4000/- & POWER HOUSE @ 29', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1675, 2, 1, 'DV-1207', '2024-09-17', 1, 0, NULL, ' ', 2110.00, 2110.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING AGENCY', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1676, 2, 1, 'DV-1208', '2024-09-17', 1, 0, NULL, 'MR.RAZWAN', 19200.00, 19200.00, 'PAID CASH AGAINST 240/- BAGS SUGAR UNLOADING @ 10/- BAG & BILTY EXP @ 16800/- MADINA GOODS TRANSPORT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1677, 2, 1, 'DV-1209', '2024-09-17', 1, 0, NULL, 'MR.ADREES', 300.00, 300.00, 'PAID CASH AGAINST PETROL MOTOR CYCLE NO 526', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1678, 2, 1, 'DV-1210', '2024-09-17', 1, 0, NULL, 'MR.ADREES', 6150.00, 6150.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5299-5298', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1679, 2, 1, 'DV-1308', '2024-09-23', 1, 0, NULL, 'MR.ADREES', 730.00, 730.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP# 5352', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1680, 2, 1, 'DV-1309', '2024-09-23', 1, 0, NULL, 'MR.ADREES', 4980.00, 4980.00, 'PAID CASH AGAINST 02 BOX STAPLES MACHINE PINS @ 2490/- GP # 5354', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1681, 2, 1, 'DV-1310', '2024-09-23', 1, 0, NULL, ' ', 55301.00, 55301.00, 'PAID CASH AGAINST CNG/PETROL PVT VEHICLES LOCAL SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1682, 3, 1, 'CV-339', '2024-09-23', 1, 0, NULL, ' ', 76595.00, 76595.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1683, 3, 1, 'CV-340', '2024-09-23', 1, 0, NULL, ' ', 1539426.00, 1539426.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1684, 1, 1, 'JV-167', '2024-09-23', 1, 0, NULL, '', 5174229.00, 5174229.00, 'JV PASS A TRADERS @ 258929/- & HAJVERI FLOUR MILL @ 2414250/- & SHAMI FLOUR MILL @ 2403500/- & M.R E', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1685, 3, 1, 'CV-341', '2024-09-24', 1, 0, NULL, 'MR.SARFRAZ', 150.00, 150.00, 'RECEIVED CASH AGAINST 1 SALE OF WASTE CAKE JEEL BASKET EMPTY @ 150/- SLIP # 1497', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1686, 2, 1, 'DV-1311', '2024-09-24', 1, 0, NULL, ' ', 10240.00, 10240.00, 'DEBIT AMOUNT AGAINST 640/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1687, 2, 1, 'DV-1322', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 1550.00, 1550.00, 'PAID CASH AGAINST 01 PACKING MACHINE REPAIR @ 300/- & 01 SWITCH @ 1250/- GP # 5360-5361', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1688, 2, 1, 'DV-1323', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 1670.00, 1670.00, 'PAID CASH AGAINST 04 BAGS CAKE PATTI MISTAKE FAISALABAD UNIT TRANSFER TO SFI PESHAWAR BILTY # 8806 G', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1689, 1, 1, 'JV-168', '2024-09-24', 1, 0, NULL, '', 262500.00, 262500.00, 'PUR 30000/- BAKAR KHANI TRAYS @ 8.75/- TRAY GRN # 729 GP # 5358 FROM ALMAKA PACKAGES LHR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1690, 2, 1, 'DV-1324', '2024-09-24', 1, 0, NULL, ' ', 80674.00, 80674.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1691, 3, 1, 'CV-344', '2024-09-24', 1, 0, NULL, ' ', 1495903.00, 1495903.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1692, 2, 1, 'DV-1325', '2024-09-24', 1, 0, NULL, 'MR.ADREES', 27000.00, 27000.00, 'PAID CASH AGAINST 03 CANE SIRKA @ 9000/- CANE GRN # 730 GP # 5363', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1693, 2, 1, 'DV-1326', '2024-09-25', 1, 0, NULL, 'MR.ADREES', 1100.00, 1100.00, 'PAID CASH AGAINST MONTHLY MOBILE PHONE EXP USE FOR MR.RUSTAM ALI SAB', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1694, 2, 1, 'DV-1327', '2024-09-25', 1, 0, NULL, 'MR.ADREES', 36690.00, 36690.00, 'PAID CASH AGAINST 30 BAGS FLOUR @ 1220/- & LOADING @ 90/- GP # 5368', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1695, 2, 1, 'DV-1328', '2024-09-25', 1, 0, NULL, 'MR.ADREES', 100.00, 100.00, 'PAID CASH AGAINST PHOTO COPY USE FOR BANK ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1696, 2, 1, 'DV-1329', '2024-09-25', 1, 0, NULL, 'MR.ARSHAD NAAZ (CONTRECTOR B/K)', 60000.00, 60000.00, 'PAID CASH AGAINST ADVANCE TO ARSHAD NAAZ (CONTRECTOR B/K)', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1697, 1, 1, 'JV-169', '2024-09-25', 1, 0, NULL, '', 300000.00, 300000.00, 'JV PASS AGAINST RENT OF BUILDING & PLANT W.H TAX @ 46250/- FOR THE MONTH OF SEPTEMBER-24 ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1698, 2, 1, 'DV-1330', '2024-09-25', 1, 0, NULL, 'MR.REHMAN', 253750.00, 253750.00, 'PAID CASH AGAINST SHAHRUKH PERACHA BUILDING RENT FOR THE MONTH OF SEPTEMBER-24', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1699, 2, 1, 'DV-1331', '2024-09-25', 1, 0, NULL, 'MR.ASIF', 47325.00, 47325.00, 'PAID CASH AGAINST W.H.TAX PAYABLE  FOR THE MONTH OF AUG-24 IT-20240925-0101-1732263-20240925-0101-17', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1700, 2, 1, 'DV-1332', '2024-09-25', 1, 0, NULL, 'MR.ASIF', 500000.00, 500000.00, 'PAID CASH AGAINST INCOME TAX (ADVANCE) FOR THE MONTH OF AUG-24 IT-20240925-0101-1736737', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1701, 2, 1, 'DV-1333', '2024-09-25', 1, 0, NULL, ' ', 10176.00, 10176.00, 'DEBIT AMOUNT AGAINST 636/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1702, 2, 1, 'DV-1334', '2024-09-25', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1703, 2, 1, 'DV-1335', '2024-09-25', 1, 0, NULL, 'MR.ANWAR', 4000.00, 4000.00, 'PAID CASH AGAINST CHALLAN ALMEER SUPER STORE DATE EXP AFGHANABAD SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1704, 2, 1, 'DV-1336', '2024-09-25', 1, 0, NULL, 'MR.MUHAMMAD NADEEM  (CONTRECTOR CONTRACTOR)', 20000.00, 20000.00, 'PAID CASH AGAINST ADVANCE TO MUHAMMAD NADEEM  (CONTRECTOR CONTRACTOR) ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1705, 2, 1, 'DV-1337', '2024-09-25', 1, 0, NULL, 'MR.ADREES', 13900.00, 13900.00, 'PAID CASH AGAINST 300/- PETTI MARGARINE BILTY # 285 PAKISTAN REFUGEE CARGO SERVICE', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1706, 2, 1, 'DV-1338', '2024-09-25', 1, 0, NULL, 'MR.RAZWAN', 1200.00, 1200.00, 'PAID CASH AGAINST 300/- PETTI MARGARINE UNLOAING @ 04/- PETTI TO MR.RAZWAN', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1707, 2, 1, 'DV-1339', '2024-09-25', 1, 0, NULL, ' ', 591000.00, 591000.00, 'PAID CASH AGAINST ADVANCE EMPLOYEES  FOR THE MONTH OF SEP-24 ADMIN STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1708, 3, 1, 'CV-369', '2024-10-02', 1, 0, NULL, 'MR.NADEEM', 600.00, 600.00, 'RECEIVED CASH AGAINST RENT OF SUZUKI NO 2289 SUPPLY CHINIOT RABWA SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1709, 2, 1, 'DV-1436', '2024-10-02', 1, 0, NULL, ' ', 54173.00, 54173.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT DEALERS SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1710, 3, 1, 'CV-370', '2024-10-02', 1, 0, NULL, ' ', 10331.00, 10331.00, 'RECEIVED CASH AGAINST MARKET CREDIT LOCAL SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1711, 3, 1, 'CV-371', '2024-10-02', 1, 0, NULL, ' ', 1485724.00, 1485724.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1712, 2, 1, 'DV-1437', '2024-10-03', 1, 0, NULL, 'MR.ADREES', 6420.00, 6420.00, 'PAID CASH AGAINST FACTORY MESS LABOUR GP # 5619', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1713, 2, 1, 'DV-1438', '2024-10-03', 1, 0, NULL, 'MR.ADREES', 700.00, 700.00, 'PAID CASH AGAINST 18/2 KG DEER TEA @ 700/- GP # 5615', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1714, 2, 1, 'DV-1439', '2024-10-03', 1, 0, NULL, 'MR.ADREES', 950.00, 950.00, 'PAID CASH AGAINST 04 LEMON MEX @ 30/- & 01 WASHING SULVENT @ 70/- & 02 KG CAUSTIC SODA @ 250/- & 02 ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1715, 2, 1, 'DV-1440', '2024-10-03', 1, 0, NULL, ' ', 8960.00, 8960.00, 'DEBIT AMOUNT AGAINST 560/- MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1716, 2, 1, 'DV-1441', '2024-10-03', 1, 0, NULL, ' ', 940.00, 940.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1717, 2, 1, 'DV-1442', '2024-10-03', 1, 0, NULL, ' ', 10800.00, 10800.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING D,TYPE SECTOR @ 3840/- & MADINA TOWN @ 6960/-', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1718, 3, 1, 'CV-372', '2024-10-03', 1, 0, NULL, 'MR.ARSLAIN', 109890.00, 109890.00, 'RECEIVED CASH AGAINST 1998 KG SALES OF WASTE BREAD @ 55/- KG SLIP # 1505', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1719, 1, 1, 'JV-185', '2024-10-03', 1, 0, NULL, '', 84000.00, 84000.00, 'PUR 300/- KG DRY MURABBA @ 280/- KG GRN # 741 GP # 5612 FROM S.H TRADERS (LAHORE)', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1720, 2, 1, 'DV-1452', '2024-10-03', 1, 0, NULL, ' ', 18176.00, 18176.00, 'DEBIT AMOUNT AGAINST MARKET CREDIT LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1721, 2, 1, 'DV-1453', '2024-10-03', 1, 0, NULL, 'MR.HASAN', 740.00, 740.00, 'PAID CASH AGAINST TOLL TAX @ 540/- & DRIVER REFRESHMENT @ 200/- SARGODHA SECTOR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1722, 3, 1, 'CV-373', '2024-10-03', 1, 0, NULL, ' ', 1571324.00, 1571324.00, 'RECEIVED CASH AGAINST SALES OF BREAD LOCAL & DEALER SECTORS', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1723, 1, 1, 'JV-189', '2024-10-04', 1, 0, NULL, '', 16000.00, 16000.00, 'JV PASS AGAINST ADVANCE EMPLOYEES TO MR.RIAZ FOR THE MONHT OF SEP-24 THROUGH FAZAL-E-SUBHAN (PVT)LTD', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1724, 2, 1, 'DV-1454', '2024-10-04', 1, 0, NULL, 'MR.RAZWAN', 1200.00, 1200.00, 'PAID CASH AGAINST 300/- TINS OIL UNLOADING @ 04/- TIN ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1725, 2, 1, 'DV-1455', '2024-10-04', 1, 0, NULL, ' ', 1030.00, 1030.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING STAFF', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1726, 2, 1, 'DV-1456', '2024-10-04', 1, 0, NULL, ' ', 8752.00, 8752.00, 'DEBIT AMOUNT AGAINST 547 MEDIUM SLICE TO SAYLANI KHAIRAT-O-ZAKAT', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1727, 2, 1, 'DV-1457', '2024-10-04', 1, 0, NULL, ' ', 7320.00, 7320.00, 'DEBIT AMOUNT AGAINST FREE SAMPLING UNIVERSITY @ 3840/- & GULISTAN COLONY @ 3480/-', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1728, 2, 1, 'DV-1458', '2024-10-04', 1, 0, NULL, ' ', 6000.00, 6000.00, 'PAID CASH AGAINST LABOUR DIRECTOR NAZRANA @ 4000/- & LABOUR OFFICER @ 2000/- ', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1729, 1, 1, 'JV-190', '2024-10-04', 1, 0, NULL, '', 2476150.00, 2476150.00, 'PUR 365/- BAGS MAIDA  @ 6600/- & 10/- BAGS FLOUR @ 6715/- BAG GRN # 742 GP # 5622 FROM HAJVERI FLOUR', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL),
(1730, 1, 1, 'JV-191', '2024-10-04', 1, 0, NULL, '', 2100000.00, 2100000.00, 'PUR 300/- TINS OIL @ 7000/- TIN GRN # 743 GP # 5623 FROM ZUBAIR ANJUM', '2025-09-26 11:09:55', '2025-09-26 11:09:55', NULL);
