Shuja Khan | Freelancer Data Entry

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Clearing Agent Bills Detail CLEARING AGENT / TRANSPORTER BILL DATA Blue= Bill Not Receiaved / Yellow= With Import / Red= Pending With A/C / Green= Cleared / FILE NO-A-A- ITEM LC/BC/ADV C.Agent Name C/A Bill# HMS Cement ADV900/13 Mandrel Sleeve LCS/10090 N.C TUBING LCS/10282 Refractories LCS/10175 N.C TUBING LCS/10230 TITANIUM LCS/10266 ALUMINIUM LCS/10322 N.C TUBING LCS/10323 BORAX BC/1206/13 N.C TUBING LCS/10122 N.C TUBING LCS/10444 Bolting Cloth ADV906/13 Glass Ink LCS/10066 BORAX BC/1207/13 N.C TUBING LCS/10726 N.C TUBING LCS/10557 Trogh+OF Block LCS/10240 N.C TUBING LCS/10664 Glass Ink LCS/10447 Bolting Cloth ADV953/14 Zircon Patch LCS/10976 Refractories LCS/10734 Refractories LCS/10975 N.C TUBING LCS/10979 N.C TUBING LCS/11132 N.C TUBING LCS/11132 BORAX BC/1243/14 TITANIUM DIOXIDLC/11184 N.C TUBING LCS/10849 Mandrel Sleeve LCS/10666 ALUMINIUM HYDLCS/11247 RED IRON OXIDE BC/1245/14 N.C TUBING LCS/11265 BORAX BC/1246/14 Glass Ink LCS/11196 ALUMINIUM HYDLCS/11247 Bolting Cloth ADV993/14 N.C TUBING LCS/11533 N.C TUBING LCS/11633 Sana Rahim Sana Rahim Sana Rahim Sana Rahim Sana Rahim Unique ENTP Unique ENTP Sana Rahim Sana Rahim Sana Rahim Sana Rahim Unique ENTP Unique ENTP Unique ENTP Sana Rahim Sana Rahim Sana Rahim Sana Rahim Unique ENTP Unique ENTP Sana Rahim Sana Rahim Sana Rahim Sana Rahim Sana Rahim Sana Rahim Unique ENTP Unique ENTP Sana Rahim Sana Rahim Unique ENTP Unique ENTP Sana Rahim Unique ENTP Unique ENTP Unique ENTP Unique ENTP Sana Rahim Unique ENTP 57/13‐14 56/13‐14 58/13‐14 63/13‐14 55/13‐-/13‐14 72/13‐14 33/13‐14 82/13‐-/13‐14 102/13‐14 092/13‐14 118/13‐-/13‐14 181/13‐14 188/13‐14 187/13‐14 195/13‐14 208/13‐-/13‐14 165/13‐-/14‐-/14‐15 5247 Bill DT S.T Inv # Bill Rcv DT 31/10/13 31/10/13 31/10/13 31/10/13 31/10/13 29/11/13 29/11/13 19/11/13 26/11/13 30/09/13 31/12/13 10/10/13 07/10/13 17/12/13 21/03/14 31/01/14 31/12/13 31/01/14 19/02/14 04/04/14 31/05/14 31/05/14 31/05/14 31/05/14 17/05/14 30/06/14 15/07/14 27/06/14 30/04/14 30/04/14 27/06/14 26/06/14 31/07/14 24/07/14 15/07/14 16/07/14 08/08/14 30/09/14 14/10/14 014/13‐14 014/13‐14 014/13‐14 014/13‐14 014/13‐-/13‐14 017/13‐14 010/13‐14 023/13‐14 4431 18/11/13 18/11/13 18/11/13 18/11/13 18/11/13 12/09/13 12/09/13 18/12/13 18/12/13 05/10/13 11/02/14 10/10/13 10/10/13 06/01/14 21/04/14 11/02/14 11/02/14 11/02/14 28/02/14 04/04/14 25/06/14 25/06/14 25/06/14 25/06/14 25/06/14 12/07/14 04/08/14 12/07/14 30/04/14 30/04/14 12/07/14 12/07/14 04/08/14 04/08/14 04/08/14 04/08/14 15/08/14 14/10/14 22/10/14 -/13‐14 028/13‐14 023/13‐14 028/13‐-/13‐14 043/13‐14 043/13‐14 043/13‐14 043/13‐14 046/13‐-/13‐14 040/13‐-/14‐- xxxx 5247 Service CHG S.Tax Amt Bill Amount- - - Clearing Agent Payment Detail Paid Amt Deduction Adv S.Tax Adv I.Tax Others- Cheque #- CHQ Cleared CHQ Cleared CHQ Cleared CHQ Cleared CHQ Cleared - - Date 16/01/14 16/01/14 16/01/14 16/01/14 02/01/14 16/01/14 16/01/14 02/01/14 02/01/14 03/12/13 03/03/14 03/12/13 03/12/13 03/03/14 14/05/14 03/03/14 03/03/14 03/03/14 Transporter TSP Bill# Bill DT Mehran Mehran Mehran Mehran Mehran Hussain Hussain Mehran Mehran Mehran Mehran Hussain Hussain Hussain Mehran Mehran Mehran Mehran Hussain Hussain Mehran Mehran Mehran Mehran Mehran Mehran Hussain Hussain 12/06/14 Mehran 12/06/14 Mehran Hussain Hussain Mehran Hussain Hussain Hussain Hussain 28/10/14 Mehran 28/10/14 Hussain - 25/10/13 25/10/13 25/10/13 31/10/13 25/10/13 18/11/13 23/11/13 25/11/13 30/11/13 12/09/13 11/12/13 09/10/13 - 14/12/13 21/03/14 20/01/14 31/12/13 31/01/14 19/02/14 04/04/14 10/05/14 10/05/14 20/05/14 20/05/14 20/05/14 20/06/14 12/07/14 26/06/14 10/04/14 19/04/14 25/06/14 24/06/14 10/07/14 24/07/14 14/07/14 16/07/14 08/08/14 20/09/14 14/10/14 Transporter Payment detail Bill Rcv DT Bill Amount Deduction Adv S.Tax Adv I.Tax Others 09/12/-/12/-/12/-/12/-/12/-/12/-/12/-/12/-/12/-/11/-/02/-/10/-/01/-/04/-/02/-/02/-/02/-/02/-/04/-/06/-/06/-/06/-/06/-/05/-/07/-/08/-/07/-/04/-/04/-/07/-/07/-/08/-/08/-/08/-/08/-/08/-/10/-/10/- Remarks Paid Amt - - Cheque #- Date 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 31/12/13 3/3/2014 31/12/13 -/3/-/05/-/3/-/3/-/3/2014 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP CHQ Fwd to CA 01/01/14 TSP + CA CHQ Fwd to CA 04/03/14 TSP CHQ Fwd to CA 01/01/14 TSP + CA CHQ Fwd to CA 04/03/14 TSP + CA CHQ Fwd to CA 16/06/14 TSP + CA CHQ Fwd to CA 04/03/14 TSP + CA CHQ Fwd to CA 04/03/14 TSP + CA CHQ Fwd to CA 04/03/14 TSP CHQ Fwd to CA 05/04/14 TSP + CA CHQ Fwd to CA 30/04/14 CHQ Cleared TSP + CA CHQ Fwd to CA 26/07/14 CHQ Cleared TSP + CA CHQ Fwd to CA 26/07/14 CHQ Cleared TSP + CA CHQ Fwd to CA 26/07/14 CHQ Cleared TSP + CA CHQ Fwd to CA 26/07/14 CHQ Cleared TSP + CA CHQ Fwd to CA 26/07/14 TSP + CA CHQ Fwd to CA 125/08/14 TSP + CA CHQ Fwd to CA 15/09/14 TSP + CA CHQ Fwd to CA 08/08/-/6/2014 TSP + CA CHQ Fwd to CA 16/06/-/6/2014 TSP + CA CHQ Fwd to CA 16/06/14 TSP + CA CHQ Fwd to CA 08/08/14 TSP + CA CHQ Fwd to CA 08/08/14 TSP + CA CHQ Fwd to CA 15/09/14 TSP + CA CHQ Fwd to CA 15/09/14 TSP + CA CHQ Fwd to CA 15/09/14 TSP + CA CHQ Fwd to CA 15/09/14 TSP + CA CHQ Fwd to CA 15/09/-/10/14 TSP + CA CHQ Fwd to CA 31/10/-/10/14 CA CHQ Amt:13310 /TSP Chq fwd to CA 30/10/14 -A-A-A- N.C TUBING LCS/11416 N.C TUBING LCS/11753 Glass Ink LCS/11786 Moly Rods LCS/11814 Zircon Patch LCS/11812 N.C TUBING LCS/11823 BARIUM CARBONLCS/11908 TITANIUM DIOXIDLCS/11887 BORAX BC/1291/14 Glass Ink LCS/11786 ALUMINIUM HYDLCS/- ALUMINIUM HYDLCS/- BORAX BC/1290/14 Bolting Cloth ADV1052/15 N.C TUBING LCS/11888 Refractories LCS/11790 Glass Ink ADV/15/1076 Refractories LCS/11813 Mandrel Sleeve LCS/11784 N.C TUBING LCS/- Sana Rahim Sana Rahim Unique ENTP Unique ENTP Sana Rahim Sana Rahim Unique ENTP Unique ENTP Unique ENTP Unique ENTP Unique ENTP Unique ENTP UNIQUE ENTP UNIQUE ENTP Sana Rahim Sana Rahim Unique ENTP Sana Rahim Sana Rahim Sana Rahim 534 Glass Ink LCS/- Unique ENTP 363 N.C TUBING LCS/- 027/14‐15 093/14‐-/14‐15 114/14‐-/14‐15 135/14‐-/14‐15 167/14‐15 158/14‐15 31/08/14 30/11/14 16/12/14 27/11/14 31/12/14 31/12/114 06/01/15 08/01/15 07/01/15 14/01/15 26/02//15 06/02/15 20/02/15 03/02/15 31/01/15 31/01/15 12/03/15 28/02/15 28/02/15 28/02/15 5570 18/04/15 007/14‐15 017/14‐-/14‐15 022/14‐-/14‐15 026/14‐-/14‐15 032/14‐15 032/14‐15 10/09/14 15/12/14 16/12/14 27/11/14 22/01/14 22/01/14 22/01/15 22/01/15 22/01/15 22/01/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 25/03/15 25/03/15 25/03/15 25/03/15 5570 29/05/15 - 1519 11648 304 - - 192/14‐15 30/04/15 038/14‐15 05/05/15 Sana Rahim 191/14‐15 30/04/15 038/14‐15 05/05/15 2500 375 2875 75 288 0 2512.5 Sana Rahim 178/14‐15 31/03/15 035/14‐15 05/05/15 22257 3339 25596 668 2560 0 - 364 N.C TUBING LCS/- Sana Rahim 207/14‐15 041/14‐15 15241 2286 17527 457 1402 0 - - - - - 0 0 - 0 - 0 2864.25 0 - 365 N.C TUBING 535 Bolting Cloth LCS/- Sana Rahim ADV151128 Unique ENTP 220/14‐15 30/06/15 5722/5421 26/06/15 043/14‐15 30/07/-/07/15 366 N.C TUBING LCS/- Sana Rahim 005/15‐16 002/15‐16 413 Thermocouple LCS- Unique ENTP 5841 24/08/15 5841 25/08/15 2850 - 153 BORAX BC/1331/15 Unique ENTP 5860 5860 10/09/15 13355 2003 15358 401 1536 23526 31/07/15 02/09/15 20/08/15 14955 367 N.C TUBING LCS/- Sana Rahim 412 Mend.Shaft LCS/- Unique ENTP 368 N.C TUBING LCS/- Sana Rahim 049/15‐16 31/08/15 005/15‐16 26/10/15 15545 231 Refractories LCS/- Sana Rahim 042/15‐16 31/08/15 005/15‐16 26/10/15 3202 - - - - LCS/11813 Sana Rahim 038/15‐16 31/08/15 005/15‐16 26/10/15 2500 350 2850 70 LCS/- Sana Rahim 053/15‐16 30/09/15 009/15‐16 15/11/15 9708 1359 11067 272 227B Refractories 229 Refractories 024/15‐16 31/08/15 5903 29/09/15 005/15‐16 10/09/15 5903 15/10/15 14971 0 - Sana Rahim 30/06/15 245 - LCS/11813 30/05/15 9387 - LCS/- Refractories 1224 - 362 N.C TUBING 227A 8163 - - - 28/10/14 Mehran 04/02/15 Mehran 04/02/15 Hussain 04/02/15 Hussain 04/02/15 Mehran 04/02/15 Mehran 04/02/15 Hussain 04/02/15 Hussain 04/02/15 Hussain 04/02/15 Hussain 03/04/15 Hussain 03/04/15 Hussain 03/04/15 Hussain 03/04/15 Hussain 03/04/15 Mehran 03/04/15 Mehran 16/06/15 Hussain 16/06/15 Mehran 16/06/15 Mehran 16/06/15 Mehran 16/06/15 Hussain 16/06/15 Mehran 16/06/15 Mehran 16/06/15 Mehran-/08/15 Mehran-/08/15 Mehran-/10/15 Hussain -A-‐C 120‐B 120‐A-A- 21/08/14 20/11/14 16/12/14 27/11/14 31/12/14 10/12/14 06/01/15 08/01/15 07/01/15 14/01/15 25/02/15 06/02/15 20/02/15 03/02/15 20/01/15 10/01/15 12/03/15 28/02/15 28/02/15 10/02/15 122 18/04/15 10/09/14 15/12/14 16/12/14 16/12/14 22/01/14 22/01/14 22/01/15 22/01/15 22/01/15 22/01/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 25/03/15 25/03/15 25/03/15 25/03/15 25/05/15 0 175 0 8571 0 1023 0 50124 03/05/15 35531 0 711 0 34820 3529 20/06/15 30/07/-/06/15 03/07/15 - 0 0 0 0 0 0 Mehran 3569 -/10/-/10/-/10/15 Hussain 125 24/08/15 Hussain 126 02/09/15 Mehran 3626 10/08/15 8079 0 0 - 10/09/15 21006 0 420 0 20586 10/09/15 25/08/15 0 - 47799 0 956 0 823 - 53 21/03/16 Hussain 15/10/15 7300 0 146 0 0 - 56 21/03/16 Mehran 3680 01/09/15 26/10/15 30986 0 620 0 0 - 56 21/03/16 Mehran 3660 31/08/2015 26/10/15 15000 0 300 0 - 228 0 2552 56 21/03/16 Mehran 3656 31/08/2015 26/10/15 8571 0 171 0 8400 885 0 - 56 21/03/16 Mehran 3697 20/09/15 15/11/15 34169 0 683 0 33486 15/11/15 8586 0 172 0 8414 10/10/15 15/11/15 54977 0 1100 0 53877 127 29/09/15 Sana Rahim 061/15‐16 30/09/15 009/15‐16 15/11/15 2500 350 2850 70 228 0 2552 56 21/03/16 Mehran 3721 30/09/15 072/15‐16 30/10/15 012/15‐16 15/11/15 23392 3275 26667 655 2133 0 - 56 21/03/16 Mehran 3748 5916 15/11/15 13432 1880 15312 376 1225 0 - 53 21/03/16 Hussain 5960 15/11/15 6002 840 6842 168 547 0 - 53 21/03/16 Hussain 125‐B 31/10/15 15/11/15 Hussain 124‐A 154 BORAX BC/1330/15 Unique ENTP 5916 156 RED IRON OXIDE BC/1334/15 Unique ENTP 5960 30/10/15 535 Glass Ink LCS- Unique ENTP 7711 1080 8791 216 703 0 - 53 21/03/16 19/10/15 15/11/15 370 N.C TUBING LCS/- Sana Rahim 106/15‐16 30/11/15 021/15‐16 15/12/15 15260 2136 17396 427 1392 0 - 56 21/03/16 Mehran 3882 30/11/15 15/12/15 371 N.C TUBING LCS/- Sana Rahim 122/15‐16 31/12/15 023/15‐16 10/02/16 14649 2051 16700 410 1336 0 - Mehran 3916 20/12/15 155 BORAX BC/1332/15 Unique ENTP 6124 08/01/16 6124 10/02/16 13535 1895 15430 379 1234 3924 - Hussain 128 Unique ENTP 6113 01/01/16 127‐A 08/01/16 4121 0 82 0 4039 -/02/2016 30975 0 620 0 30356 10/02/16 34711 0 694 0 34017 10/02/16 34394 0 688 0 33706 6113 10/02/16 27732 3882 31614 776 2529 3803 - 6158 10/02/16 4668 654 5322 131 426 2651 - 6183 10/02/16 5385 754 6139 151 491 0 - Hussain 130 08/02/16 10/02/16 8986 6187 10/02/16 2500 350 2850 70 228 0 2552 Hussain 129 10/02/16 10/02/16 2190 -/15‐16 164/15‐16 185/15‐16 - - - - - 0 0 0 0 - Hussain - 19/02/16 10/01/16 10/02/16 10/03/16 20/02/16 01/03/16 01/03/16 12/04/16 - 0 0 0 0 19/02/16 30/01/16 29/02/16 31/03/16 -/15‐16 031/15‐16 036/15‐16 20/02/16 01/02/16 01/02/16 12/04/16 Mehran Mehran Mehran 8/2/2016 -/02/-/02/2016 10/02/16 Sana Rahim Sana Rahim Sana Rahim 85 28/03/2016 25758 09/02/16 Unique ENTP 85 28/03/-/03/- 11858 6187 LCS/- 85 28/03/2016 0 1261 LCS/- 85 28/03/2016 0 6158 25/01/16 LCS/- -/02/2016 526 Unique ENTP ADV161304 -/10/2015 242 Unique ENTP Bolting Cloth 9/9/2015 -/10/-/10/15 0 Unique ENTP 373 N.C TUBING -/08/-/08/15 -/10/- 0 D/P 373 N.C TUBING 4/2/2015 3/2/2015 3/2/2015 4/2/2015 4/2/2015 3/2/2015 3/2/2015 3/2/2015 3/2/2015 3/4/2015 3/4/2015 3/4/2015 3/4/2015 3/4/2015 3/4/2015 16/06/15 16/06/15 16/06/15 16/06/15 16/06/15 16/06/15 16/06/15 16/06/15 26284 ADV161304 Hussain - 12100 539 Bolting Cloth 372 N.C TUBING Hussain 06/10/15 15/11/15 537 Glass Ink 539A 20068 - 10/07/15 20/08/15 Sana Rahim 158 ALUMINIUM HYDR LCS/- 0 7497 8746 51147 -/10/15 410 0 10/04/15 25/05/15 ADV/151129 157 TITANIUM DIOXIDE LCS/- 153 - 10/04/15 25/05/15 3484 20/05/15 0 - 3414 LCS/- 5938 15/11/15 0 - 3415 369 N.C TUBING 5938 20/10/15 - - 3362 20/03/15 25/05/15 230 Refractories 05/10/15 - - 8/2/2016 86 28/03/2016 127 29/12/15 10/02/16 20568 0 411 0 20157 86 28/03/2016 25/01/16 10/02/16 12590 0 252 0 12338 86 28/03/2016 0 180 0 8806 86 28/03/2016 0 44 0 2146 86 28/03/2016 - 0 0 0 0 - 86 28/03/2016 125‐B CA CHQ Fwd to CA 31/10/14 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 04/02/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 10/04/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 17/06/15 TSP + CA CHQ Fwd to CA 19/08/15 TSP + CA CHQ Fwd to CA 19/08/15 TSP + CA CHQ Fwd to CA 20/10/15 TSP CHQ to CA 05/010/15 and CA CHQ Fwd 15/10/2015 TSP + CA CHQ Fwd to CA 20/10/15 TSP + CA CHQ Fwd to CA 20/10/15 TSP + CA CHQ Fwd to CA 20/10/15 TSP CHQ Fwd to CA 27/02/16 CA CHQ FWD to CA 22/03/16 CA CHQ Fwd to CA 22/03/16 TSP CHQ FWD to CA 31/03/2016 CA CHQ Fwd to CA 22/03/16 TSP CHQ FWD to CA 31/03/2016 CA CHQ Fwd to CA 22/03/16 TSP CHQ FWD to CA 31/03/2016 CA CHQ Fwd to CA 22/03/16 TSP CHQ FWD to CA 31/03/2016 CA CHQ Fwd to CA 22/03/16 TSP CHQ FWD to CA 31/03/2016 TSP CHQ Fwd to CA 09/02/16 CA CHQ FWD to CA 22/03/16 TSP CHQ Fwd to CA 27/02/16 CA CHQ FWD to CA 22/03/16 TSP CHQ Fwd to CA 27/02/16 CA CHQ FWD to CA 22/03/16 TSP CHQ Fwd to CA 27/02/16 CA CHQ FWD to CA 22/03/16 TSP CHQ Fwd to CA 09/02/16 CA CHQ FWD to CA 22/03/16 TSP c+ CA Bill Fwd to A/C 23/02/16 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP CHQ fwd to CA 30/03/2016+ CA Bill Pending with A/C from 23/0 TSP + CA Bill Fwd to A/C 10/03/16 TSP + CA Bill Fwd to A/C 10/03/16 TSP + CA Bill Fwd to A/C 20/04/16