s_zone s_vrno s_date r_zone r_vrno r_date note nature DR CR
CR 699,958,321
639AA 4002 10/3/2017 600 14613 Our DR 2,690 0
639AA 4001 10/9/2017 600 15301 Our DR 390,960 0
639AA 3044 10/13/2017 600 15703 Our DR 35,634 0
639AA 3068 10/26/2017 600 16270 Our DR 130,656 0
639AA 4006 11/6/2017 600 16919 Our DR 2,680 0
639AA 3053 11/28/2017 600 18310 Our DR 2,690 0
639AA 4001 11/30/2017 600 18784 Our DR 12,000 0
639AA 4002 11/30/2017 600 C 18796 Our DR 15,000 0
600A 11/23/2017 639AA 4009 ### 18135 Your DR 0 5,000,000
592,310 704,958,321 CR 704,366,011
Folowing Notes pertain to this period BUT your action is required
s_zone s_vrno s_date r_zone r_vrno r_date note nature DR CR 600 11/30/2017 639AA 18747 DR 66,245,582 0
Aamir Shahzad Nasir
Assistant Mananger 17 TO 30/11/2017
BEING THE AMOUNT PAID TO
description PAKISTAN TELECOMMUNICATION PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR Opening Balance THE MONTH OF 01/10/2017 AUGUST - 2017 OFFICERS MESS SLIC 24-D GULBERG 3 LAHORE ON YOUR BEHALF. AS PER SUPPORTING ATTACHED.
being Th e Payment of Laser light
projection on independence day at Lahore and Rawalpindi...as support attached......
BEING THE PAYMENT OF PENSION
ARREARS FROM JULY -2017 TO SEP- 2017.AS PER SUPPORTING ATTACHED.
BEING THE MONTHLY PENSION OF
FOLLOWING STAFF & OFFICERS FOR THE MONTH OF OCTOBER -2017 . MR.MAHMUD UL HASSAN BUTT RS.11336/= MR.MUHAMMAD ZULFIQAR RS.43531/= MR.MANZOOR AHMAD RS.16192/= MST.DILSHAD KHALID RS.22193/= MR.RIAZ AHMAD RS.23265/= MR.M.RAZZAQ CHEMMA RS,14139/,AS PER SUPPORTING ATTACHED. BEING THE AMOUNT PAID TO PAKISTAN TELECOMMUNICATION PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR THE MONTH OF SEPTEMBER - 2017 OFFICERS MESS SLIC 24-D GULBERG 3 LAHORE ON YOUR BEHALF. AS PER SUPPORTING ATTACHED.
BEING THE AMOUNT PAID TO
PAKISTAN TELECOMMUNICATION PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR THE MONTH OF OCT - 2017 OFFICERS MESS SLIC 24-D GULBERG 3 LAHORE ON YOUR BEHALF. AS PER SUPPORTING ATTACHED.
STA CHARGES MR.IZKAR KHAN RS.6000
MR MASOOD QASIM RANA RS 6000/-
STAY CHARGES MR SAEED AHMD SH
DM PHS RS 9000 MR FAISAL TAHZEEB DGM RS 6000
FUND TRF TO YOUR HBL A/C
01370043271203 FROM SLIC PO HBL A/C 22111703 Total Closing Balance 30/11/2017