Aged Customer Analysis DYS Solutions (Pvt.

) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 1

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

AA Fashion 199.60 4,420.42 0.00 0.00 4,620.02

Sales Invoice SI0037 01-30-2016 0.00 11,700.00 0.00 0.00 11,700.00

Sales Invoice SI0044 02-13-2016 199.60 0.00 0.00 0.00 199.60
Customer Payment CRV0039 02-21-2016 0.00 -5,110.00 0.00 0.00 -5,110.00
Bank Deposit BRV0019 02-23-2016 0.00 -3,239.38 0.00 0.00 -3,239.38
Bank Payment BPV0044 02-24-2016 0.00 1,079.79 0.00 0.00 1,079.79

ABC 0.00 -50,086,560.20 0.00 0.00 -50,086,560.20

Sales Invoice SI0034 01-22-2016 0.00 3,439.80 0.00 0.00 3,439.80

Bank Deposit BRV0016 02-05-2016 0.00 -115,000.00 0.00 0.00 -115,000.00
Sales Invoice SI0043 02-12-2016 0.00 25,000.00 0.00 0.00 25,000.00
Bank Deposit BRV0017 02-18-2016 0.00 -50,000,000.00 0.00 0.00 -50,000,000.00

ABC 0.00 -50,086,560.20 0.00 0.00 -50,086,560.20

Sales Invoice SI0034 01-22-2016 0.00 3,439.80 0.00 0.00 3,439.80

Bank Deposit BRV0016 02-05-2016 0.00 -115,000.00 0.00 0.00 -115,000.00
Sales Invoice SI0043 02-12-2016 0.00 25,000.00 0.00 0.00 25,000.00
Bank Deposit BRV0017 02-18-2016 0.00 -50,000,000.00 0.00 0.00 -50,000,000.00

asdf 0.00 3.47 0.00 0.00 3.47

Sales Invoice SI0033 01-21-2016 0.00 3.47 0.00 0.00 3.47

ASIF ALI COTTON GINNERS 15.00 2,250,727.50 -2,500,000.00 0.00 -249,257.50

Bank Deposit BRV0013 01-09-2016 0.00 0.00 -2,500,000.00 0.00 -2,500,000.00

Sales Invoice SI0032 01-19-2016 0.00 750.00 0.00 0.00 750.00
Sales Invoice SI0042 02-10-2016 0.00 2,249,977.50 0.00 0.00 2,249,977.50
Sales Invoice SI0048 02-21-2016 15.00 0.00 0.00 0.00 15.00

CH NAZIR AHME & CO 0.00 0.00 -6,323.26 0.00 -6,323.26

Sales Invoice SI0019 01-01-2016 0.00 0.00 100.00 0.00 100.00

Customer Payment CRV0015 01-01-2016 0.00 0.00 -35,865.00 0.00 -35,865.00
Sales Invoice SI0024 01-05-2016 0.00 0.00 100,000.00 0.00 100,000.00
Customer Payment CRV0020 01-05-2016 0.00 0.00 -1,000.00 0.00 -1,000.00
Customer Payment CRV0022 01-05-2016 0.00 0.00 -66,000.00 0.00 -66,000.00
Sales Invoice SI0028 01-11-2016 0.00 0.00 117.00 0.00 117.00
Sales Invoice SI0030 01-12-2016 0.00 0.00 18.72 0.00 18.72

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00

Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 2

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00

Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00

Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00

Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CITY TOP HOTEL 0.00 100,000.00 923,650,322.00 0.00 923,750,322.00

Bank Payment BPV0025 01-07-2016 0.00 0.00 921,085,022.00 0.00 921,085,022.00

Bank Payment BPV0026 01-07-2016 0.00 0.00 2,565,300.00 0.00 2,565,300.00
Bank Payment BPV0038 02-09-2016 0.00 100,000.00 0.00 0.00 100,000.00

HAJI AALAM & SONS 400.00 2,000.00 0.00 315,000.00 317,400.00

Sales Invoice SI0004 11-26-2015 0.00 0.00 0.00 315,000.00 315,000.00

Bank Payment BPV0037 02-03-2016 0.00 2,000.00 0.00 0.00 2,000.00
Sales Invoice SI0046 02-17-2016 400.00 0.00 0.00 0.00 400.00

HS BROAD CASTING 0.00 0.00 -40.68 -14,384.62 -14,425.30

M. ASHRAF & COMPANY 0.00 0.00 -3,025,000.00 0.00 -3,025,000.00
Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 3

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Bank Deposit BRV0012 01-07-2016 0.00 0.00 -3,025,000.00 0.00 -3,025,000.00

Majid Rana 0.00 -90,026.00 0.00 0.00 -90,026.00

Customer Payment CRV0032 02-02-2016 0.00 -90,017.00 0.00 0.00 -90,017.00

NOOR MEHAL HOTEL 0.00 0.00 -12,935.04 0.00 -12,935.04

Customer Payment CRV0017 01-05-2016 0.00 0.00 -25,000.00 0.00 -25,000.00

Sales Invoice SI0026 01-08-2016 0.00 0.00 15,000.00 0.00 15,000.00

PAK PUNJAB CORPORATION 0.00 0.00 0.00 150,000.00 150,000.00

Sales Invoice SI0010 11-26-2015 0.00 0.00 0.00 150,000.00 150,000.00

PASBAN COTTON IND. 0.00 126,300.00 0.00 -50,000.00 76,300.00

Sales Invoice SI0011 12-03-2015 0.00 8,000.00 0.00 0.00 8,000.00

Sales Invoice SI0012 12-06-2015 0.00 118,300.00 0.00 0.00 118,300.00
Customer Payment CRV0010 12-06-2015 0.00 0.00 0.00 -20,000.00 -20,000.00
Customer Payment CRV0011 12-06-2015 0.00 0.00 0.00 -30,000.00 -30,000.00

SHAHI QILA 0.00 0.00 -250,005.81 -100.00 -250,105.81

Customer Payment CRV0014 12-22-2015 0.00 0.00 0.00 -100.00 -100.00

Bank Deposit BRV0011 01-07-2016 0.00 0.00 -250,000.00 0.00 -250,000.00

SHOUKAT CORPORATION 0.00 0.00 2,500.00 400,000.00 402,500.00

Sales Invoice SI0009 11-26-2015 0.00 0.00 0.00 400,000.00 400,000.00

Bank Payment BPV0021 01-04-2016 0.00 0.00 2,500.00 0.00 2,500.00

SS RICE TRADERS 0.00 0.00 -152.56 800,000.00 799,847.44

Sales Invoice SI0006 11-26-2015 0.00 0.00 0.00 800,000.00 800,000.00

SULTAN OIL MILLS 0.00 -25,000.00 -500,000.00 92,000.00 -433,000.00

Sales Invoice SI0002 11-24-2015 0.00 0.00 0.00 375,000.00 375,000.00

Customer Payment CRV0003 11-24-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Payment BPV0008 12-16-2015 0.00 0.00 0.00 17,000.00 17,000.00
Customer Payment CRV0027 01-20-2016 0.00 0.00 -500,000.00 0.00 -500,000.00
Customer Payment CRV0037 02-20-2016 0.00 -25,000.00 0.00 0.00 -25,000.00

TOOR COTTON FACTORY 0.00 0.00 -25,282.05 -400,000.00 -425,282.05

Customer Payment CRV0005 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

TUMAN RICE MILLS 0.00 0.00 0.00 265,000.00 265,000.00

Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 4

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Sales Invoice SI0005 11-26-2015 0.00 0.00 0.00 665,000.00 665,000.00

Bank Deposit BRV0002 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

USMAN TRACTORS 0.00 0.00 0.00 -1,850.00 -1,850.00

Bank Deposit BRV0005 11-28-2015 0.00 0.00 0.00 -900.00 -900.00

Customer Payment CRV0007 11-28-2015 0.00 0.00 0.00 -1,000.00 -1,000.00
Customer Payment CRV0009 11-29-2015 0.00 0.00 0.00 -50.00 -50.00
Sales Invoice SI0014 12-12-2015 0.00 0.00 0.00 100.00 100.00

VEHARI OIL MILLS 0.00 0.00 0.00 380,000.00 380,000.00

Sales Invoice SI0008 11-26-2015 0.00 0.00 0.00 780,000.00 780,000.00

Bank Deposit BRV0003 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

Grand Total 614.60 -97,804,695.01 917,324,364.66 165,335,405.38 984,855,689.63