TAWAKKAL CORPORATION

Industrial Gas & Chemicals Import, Manufacturing & Distribution
Karachi Port Area, Sindh, Pakistan | Tel: +92 21 111 829 525

CUSTOMER LEDGER STATEMENT

Ref #: LED-CUST-001
Date: 26-Jul-2026
Account Holder
Tawakkal Corporation Trading LLC
Customer Code: CUST-001
NTN: 8847291-2
Statement Period
From: 01-Jul-2026 To: 26-Jul-2026
Security Deposit Held: PKR 500,000.00
Date Voucher # / Ref Transaction Details Debit (Dr) Credit (Cr) Balance (PKR)
01-Jul-2026 OB-001 Opening Balance Brought Forward PKR 970,000.00 PKR 0.00 PKR 970,000.00 Dr
26-Jul-2026 INV-2026-108 Sales Invoice Against DC-2026-901 PKR 280,000.00 PKR 0.00 PKR 1,250,000.00 Dr
Total Outstanding Receivable Balance: PKR 1,250,000.00 Dr
Prepared By
Verified By
Authorized Signatory