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I.Z. Stmt.

of 639AA with 600 From 01/10/2017 TO 30/11/2017

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

equired
description
LIFE FUND 2016

Muhammad Ashraf
Zonal Accountant

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