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DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PREMISES GENERATOR 68500500 26,680

1 S/D PARKING MISC. 200343361 26,680

TOTAL 26,680 26,680


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 26,680

1 CC ISSUED "USMAN PETROLEUM". 26,680

TOTAL 26,680 26,680


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


NIFT
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 BANKING SERV NIFT 70500720 8,718.04

1 S/D PARKING MISC. 200343361 8,718.04

TOTAL 8,718.04 8,718.04

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 8,718.04

1 S/D PARKING MISC. 0028 200556228 8,718.04

TOTAL 8,718.04 8,718.04

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


TCS
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 CUSTOMER CHGS COUR/P 72100250 4,343

1 S/D PARKING MISC. 200343361 4,343

TOTAL 4,343 4,343


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 4,343

1 CC ISSUED TCS PVT LTD 4,343

TOTAL 4,343 4,343

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


ASKARI GUARDS (CIT)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 OTHER ADMIN CASH TRAN 76100100 68,637

1 S/D PARKING MISC. 200343361 68,637

TOTAL 68,637 68,637

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 68,637

1 CC ISSUED ASKARI GUARDS (PVT.) LTD. 68,637

TOTAL 68,637 68,637

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


PHOENIX ARMOUR (CIT)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 OTHER ADMIN CASH TRAN 76100100 3,293

1 S/D PARKING MISC. 200343361 3,293

TOTAL 3,293 3,293

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 3,293

1 Phoenix Armour (PVT.) Limited 3,293

231819084

TOTAL 3,293 3,293

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


PREMIER SECURIY (O/S GUARDS)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PERS OTHERS O/S GUARD 68100200 74,433

1 S/D PARKING MISC. 200343361 74,433

TOTAL 74,433 74,433


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 74,433

1 CC ISSUED PREMIER SECURITY SERVICES 69,223


2 CC I.T.O (7%) 5,210

TOTAL 74,433 74,433

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


SAFTY & SECURITY (GUARDS)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #


1 PERS OTHERS O/S GUARD 68100200 67,280

1 S/D PARKING MISC. 200343361 67,280

TOTAL 67,280 67,280

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 67,280

1 SAFETY & SECURITY SERVICES (PVT.) LIMITED. 67,280

TOTAL 67,280 67,280

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


NATIONAL POLICE FOUNDATION (O/S GUARDS)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PERS OTHERS O/S GUARD 68100200 87,733

1 S/D PARKING MISC. 200343361 87,733

TOTAL 87,733 87,733

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 87,733

1 CC ISSUED "National Police Foundation" 81,592

2 CC ISSUED "I.T.O (7%) 6,141

TOTAL 87,733 87,733

#VALUE!

_______________________ _______________________

OFFICER OFFICER
CREATED BY ZAIN RIAZ
OILLINKS SECURITY & SERVICES (PVT) LTD (O/S GUARDS)

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PERS OTHERS O/S GUARD 68100200 54,252

2 PERS OTHERS O/S GUARD 68100200 9,251

1 S/D PARKING MISC. 200343361 63,503

2 FEE/COMM PREPAY PENAL 54205550

TOTAL 63,503 63,503

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 63,503

1 CC ISSUED "OILLINKS SECURITY &SERVICES (PVT) LT 59,163

2 CC ISSUED "I.T.O (8%) 4,340

TOTAL 63,503 63,503

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


CLASSIC PLUS (DRINKING WATER)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 OTH SERVICE CHG DRINK 70900400 3,600

1 S/D PARKING MISC. 200343361 3,600

TOTAL 3,600 3,600

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 3,600

1 CC ISSUED CLASSIC PLUS 3,456

2 CC I.T.O (4%) 144

TOTAL 3,600 3,600

#VALUE!

_______________________ _______________________

OFFICER OFFICER
CREATED BY ZAIN RIAZ
QUARSHI IND. (DRINKING WATER)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #


1 OTH SERVICE CHG DRINK 70900400 9,380

1 S/D PARKING MISC. 200343361 9,380

TOTAL 9,380 9,380

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 9,380

1 CC ISSUED QARSHI INDUSTRIES (PVT) LTD 9,005

2 CC I.T.O (4%) 375

TOTAL 9,380 9,380

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


PHOTOCOPIES
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 Stationery Photocopies/ Binding 72900600 3,800

1 S/D PARKING MISC. 200343361 3,800

TOTAL 3,800 3,800


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 3,800

1 LASANI PHOTOCOPY & P.C.O 0028-01153390 3,800

TOTAL 3,800 3,800


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


SECURITY SYSTEM BILL
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 COMMUNICATION TELEPHONE 72500100 1,000

1 S/D PARKING MISC. 200343361 1,000

TOTAL 1,000 1,000

#VALUE!

SIM# 0335-4100229

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


GENERATOR REPAIRE
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 REP MAINT. GENERATOR 70103000 15,577

1 S/D PARKING MISC. 200343361 15,577

TOTAL 15,577 15,577


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 15,577

1 "MUKYAS ENERGY SOLUTIONS 215809962 14,954

2 CC ISSUED "I.T.O" (4%) 623

TOTAL 15,577 15,577

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


ATM REPAIR
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 REP MAINT. ATM 70101000 236,025

1 S/D PARKING MISC. 200343361 236,025

TOTAL 236,025 236,025


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 236,025

1 CC ISSUED INNOVATIVE PVT LTD. 236,025

TOTAL 236,025 236,025


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


Stationery Consume during the month of Mar-19
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 STATIONERY PAPER 72900100 26,000

1 O/A IT STATIONERY 27501830 15,000


2 O/A PRINTED STATIONERY 27501870 11,000

TOTAL 26,000 26,000


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


M. USMAN TRADERS (STATIONER)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #


1 OTH SERVICE CHG OFF RU 70900500 2,075

1 S/D PARKING MISC. 200343361 2,075

TOTAL 2,075 2,075

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 2,075

1 M. USMAN TRADER 0167-37100050 1,982

2 CC "I.T.O" 4.5% 93

TOTAL 2,075 2,075

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


SHAFIQ TRADERS (STATIONER)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 STATIONERY TONER REFIL 72900200 4,800

1 S/D PARKING MISC. 200343361 4,800

TOTAL 4,800 4,800

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 4,800

1 SHAFIQ TRADERS 0167-213195384 4,800

TOTAL 4,800 4,800

#VALUE!

_______________________ _______________________

OFFICER OFFICER
CREATED BY ZAIN RIAZ
UNIQUE STATIONERY ( STATIONERY)
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 STATIONERY TONER REFIL 72900200 2,865

1 S/D PARKING MISC. 200343361 2,865

TOTAL 2,865 2,865

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 2,865

1 CC ISSUED "UNIQUE STATIONERS" 2,736

2 CC "I.T.O" (4.5%) 129

TOTAL 2,865 2,865

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


STAMPS SOLD (CASH)
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 300

1 O/A STAMPS - ADVANCES 27501910 300

TOTAL 300 300

BY AMOUNT OF NIDF LOAN DOCUMENT FOR EMPLOYEE #

#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


STAMPS SOLD (TRANSFER)
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 ABDUL REHMAN 1160-10014386 300

1 O/A STAMPS - ADVANCES 27501910 300

TOTAL 300 300

BY AMOUNT OF NIDF LOAN DOCUMENT FOR EMPLOYEE # 1776

#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


UNITED BANK LIMITED
A/C # 200546412
DATE 30-Mar-19

S.D PARKING BANK SQUARE MISC. Amount Return


DEBIT (Name of A/C or Responding Branch) 200,000.00
To the Amount of 1 Cheque Recived in InterCity Clearing
1 Cheque Passed and 0 Cheque Return

200,000.00 0.00
Total: #VALUE!

____________________ ____________________
Officer Officer

I/W INTERCITY CLEARING


UNITED BANK LIMITED
0161- RAVI ROAD BR. LAHORE. A/C # 200546412
DATE 30-Mar-19

S.D PARKING BANK SQUARE MISC. Amount Return


DEBIT (Name of A/C or Responding Branch) 200,000.00 0.00
To the Amount of 1 Cheque Recived in InterCity Clearing 0.00 0.00
1 Cheque Passed and 0 Cheque Return 0.00 0.00
0 0.00
0 0.00
200,000.00 0.00
Total: #VALUE!

DATE 30-Mar-19
TMGL21
G.L / ACC # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
41801400 O/L CLEARING CHEQUE DEBIT 200,000.00
200343361 S/D PARKING MISCELLANEOUS CREDIT 200,000.00

Total: #VALUE!

____________________ ____________________
Officer Officer

DATE 30-Mar-19
TS3215
A/C # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
200343361 S/D PARKING MISCELLANEOUS DEBIT 200,000.00
200546412 SD-PARKING CLEARING INTERCI CREDIT 200,000.00

Total: #VALUE!

____________________ ____________________
Officer Officer

CREATED BY ZAIN RIAZ


RCDS-OMNI
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 RURAL COMMUNITY DEVE 1160-37300333 1,033,942.88

1 SD - PARKING (OMNI OPE 200004482 1,033,942.88

TOTAL 1,033,942.88 1,033,942.88

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


SR.# CORE AVERAGE
1 99.66 99.66
2 99.47 99.47
3 99.61 99.61
4 82.09 82.09
5 99.38 99.38
6 99.77 99.77
7 99.62 99.62
8 99.33 99.33
9 97.07 97.07
10 98.58 98.58
11 99.53 99.53
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
TOTAL 1074.11 97.65

CREATED BY ZAIN RIAZ


OFTT USD (CURRENT)
DATE: 30-Mar-19

CALCULATION

OFTT AMOUNT CHARGES CODE

USD $ 17.73 COMMISSION (0.12%) 54.00 4002

RATE $ 105.35 FED 8.64

PKR 1,867.86 COMMISSION 14 DAYS 110.90 4003

FED 17.74

OFTT 45,000.00 SWIFT 9.49 4028

PREVIOUS 640.46 FED 1.52

REMAINING 44,359.54 TOTAL 202.29

MIN $ 6 6.00 4002

MAX $ 30 30.00 4002

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


OFTT USD (SAVING)
DATE: 30-Mar-19

CALCULATION

OFTT AMOUNT CHARGES CODE

USD $ 5,000.00 COMMISSION (0.25%) 12.50 4037

RATE $ 104.68 FED 2.00

PKR 523,400.00 COMMISSION 14 DAYS 0.00 4003

FED 0.00

OFTT SWIFT 9.55 4028

PREVIOUS FED 1.53

REMAINING 0.00 TOTAL 25.58

MIN $ 12 12.00 4037

MAX $ 60 60.00 4037

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


OFTT GBP (CURRENT)
DATE: 30-Mar-19

CALCULATION

OFTT AMOUNT CHARGES CODE

GBP 200,000.00 COMMISSION (0.12%) 240.00 4002

RATE £ 159.2865 FED 38.40

RATE $ 101.8000 COMMISSION 14 DAYS 0.00 4003

PKR 31,857,300.0000 FED 0.00

OFTT SWIFT 6.28 4028

PREVIOUS FED 1.00

REMAINING 0.00 TOTAL 285.68

MIN $ 6 3.83 4002

MAX $ 30 19.17 4002

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


OFTT GBP (SAVING)
DATE: 30-Mar-19

CALCULATION

OFTT AMOUNT CHARGES CODE

GBP 25,000.00 COMMISSION (0.25%) 62.50 4037

RATE £ 139.0589 FED 10.00

RATE $ 104.6500 COMMISSION 14 DAYS 0.00 4003

PKR 3,476,472.5000 FED 0.00

OFTT SWIFT 7.19 4028

PREVIOUS FED 1.15

REMAINING 0.00 TOTAL 80.84

MIN $ 12 15.95 4037

MAX $ 60 79.73 4037

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


OFTT AED (CURRENT)
DATE: 30-Mar-19

CALCULATION

OFTT AMOUNT CHARGES CODE

AED 522,000.00 COMMISSION (0.12%) 626.40 4002

RATE AED 28.4762 FED 100.22

RATE $ 104.6500 COMMISSION 14 DAYS 1,294.22 4003

PKR 14,864,576.4000 FED 207.07

OFTT 522,000.00 SWIFT 35.12 4028

PREVIOUS 4,314.00 FED 5.62

REMAINING 517,686.00 TOTAL 2,268.65

MIN $ 6 22.05 4002

MAX $ 30 110.25 4002

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


TS3215 DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 NINGBO ALI INTERNATIONA 204934561 1,670.20

1 S/D PARKING MISC. 200343361 1,670.20

TOTAL 1,670.20 1,670.20


#VALUE!

_______________________ _______________________

OFFICER OFFICER

TMGL21 DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 1,670.20

1 FEE/COMM REMITTANCE INWARD 54207850 1,439.83

2 O/L FED FEE 41802400 230.37

TOTAL 1,670.20 1,670.20

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CALUCLATION
IFTT AMOUNT CHARGES

FC 9,960.13 COMMISSION (0.15%) 1,519.42

RATE 101.70 FED 243.11

PKR 1,012,945.22 TOTAL 1,762.52

MIN PKR 500.00


MAX PKR 2,000.00

CREATED BY ZAIN RIAZ


DECEASE CASE
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT CIF # / CNIC # A/C # / CC # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 3,000.00

1 NASEEM AKHTAR 35202-2524209-4 375.00


2 MUHAMMAD SHOAIB 35202-9470422-3 1,050.00
3 ANEELA MANZOOR 35202-2721828-0 525.00
4 ANSA SHAMASH 35200-1490118-2 525.00
5 AMBER ASIF 35202-7869857-6 525.00
6
TOTAL 3,000.00 3,000.00
#VALUE!

_______________________ _______________________
OFFICER OFFICER

_______________________________

CSOM
INITIAL DEPOSIT REFUND
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING INITIAL DEPOSIT 201550483 500.00

1 CC "MILLAT TRACTORS LTD EMPLOYEE" 500.00

TOTAL 500.00 500.00


#VALUE!

_______________________ _______________________
OFFICER OFFICER
ANJUM & BROTHERS
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. ELECT. OFF. APPLIAN 70100700 30,000

1 S/D PARKING MISC. 200343361 30,000

TOTAL 30,000 30,000


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 30,000

1 ADVANCE IT SOLUTION 202804015 30,000

TOTAL 30,000 30,000


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


CUSTOMER OTHERS HAJJ DEPOSIT
TMGL21 DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 CUSTOMER OTHERS HAJ D 31502100 284,281

1 S/D PARKING 200343361 284,281

TOTAL 284,281 284,281

#VALUE!

_______________________ _______________________

OFFICER OFFICER

TS3291 DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT A.C # / CC # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 284,281

1 ARSHA BEGUM 3520294336760 284,281

TOTAL 284,281 284,281

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


PATRAS NURESERY
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. FURN FIXT PREMISES 70100600 2,500

1 S/D PARKING MISC. 200343361 2,500

TOTAL 2,500 2,500


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 43554
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,500

1 PATRAS NURSERY. 223245712 2,500

TOTAL 2,500 2,500


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


DIGITAL CCTV SOLUTIONS
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 REP MAINT CCTV 70100870 9,000

1 S/D PARKING 200343361 9,000

TOTAL 9,000 9,000


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 9,000

1 CC "DIGITAL CCTV SOLUTIONS" 8,640


2 CC "I.T.O" (4%) 360

TOTAL 9,000 9,000

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


MUTUAL SECURITY SYSTEM
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 REP MAINT BURG ALRM MA 70100860 5,904

1 S/D PARKING MISCELLAN 200343361 5,904

TOTAL 5,904 5,904


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 5,904

1 CC "MUTUAL SECURITY SYSTEMS PRIVATE LIMITED." 5,668

2 CC "I.T.O" (4%) 236

TOTAL 5,904 5,904

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


ADVANCE I.T SOLUTION
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 REP MAINT. ELECT. OFF. A 70100700 1,000

1 S/D PARKING MISCELLAN 200343361 1,000

TOTAL 1,000 1,000


#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 1,000

1 ADVANCE I.T SOLUTION 202804015 1,000

TOTAL 1,000 1,000

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


GL CODE: 68500500
30-Mar-19

EXPENSE A/C: PREMISES GENERATOR FUEL 790


TO AMOUNT OF CASH PAID FOR PURCHASE OF PETROL FOR 5 KV GENSET

AS PER BILL ATTACHED

790

#VALUE!
UNITED BANK LIMITED
EXCESS CASH AT COUNTER
A/C # 41804000
DATE 30-Mar-19

CREDIT Amount
O/L EXCESS CASH 42,780.00
BY AMOUNT OF EXCESS CASH FOUND AT COUNTER
NOW CREDITED IN EXCESS CASH SUNDRY

42,780.00
Total: #VALUE!

____________________ ____________________
Officer Officer
MEMORANDUM

RAVI ROAD BRANCH. (0161) LAHORE


DATE: 30-Mar-19 2:19 PM
DRAFT/CHEQUE(S) NO 39475294 FOR PKR: 4,040,000.00
IS / ARE RETURNED FOR REASONS NO.(s)
20 DECEASED ACCOUNT
#N/A
#N/A

___________________________
AUTHORIZED SIGNATURE
RECORD BINDING
DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 STATIONERY PHOTOCOPY 72900600 2,040

1 S/D PARKING 200343361 2,040

TOTAL 2,040 2,040

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 2,040

1 CC "AFZAL HUSSAIN BOOK BINDING" 2,040

TOTAL 2,040 2,040

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 TAX PREMISES TAX AND RA 75300100 5,000.00

1 S/D PARKING MISC. 200343361 5,000.00

TOTAL 5,000.00 5,000.00

#VALUE!

_______________________ _______________________

OFFICER OFFICER

DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 5,000

1 CC "METRO POLITON CORPORATION LAHORE " 5,000

TOTAL 5,000 5,000

#VALUE!

_______________________ _______________________

OFFICER OFFICER

CREATED BY ZAIN RIAZ


BRANCH PREMISES RENT
TMGL21 DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 PREMISES RENT GODOWN 68500120 15,000
2 PREMISES RENT 68500100 175,000
3 S/D PARKING MISC. 200343361 15,000
1 MOHSIN JAHANGIR & MUHAM 213904328 29,333
2 MOHSIN JAHANGIR & MUHAM 213904328 155,834
3 S/D PARKING MISC. 200343361 19,833
TOTAL 205,000 205,000

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 19,833

1 CC ISSUED FVG. I.T.O 667


2 CC ISSUED FVG. I.T.O 19,166

TOTAL 19,833 19,833

_______________________ _______________________
OFFICER OFFICER

AS PER CIRCULAR #5665.


BRANCH GODOWN
MONTHLY RENT 175,000 MONTHLY RENT 30,000
ANULLY RENT 2,100,000 ANULLY RENT 360,000
ANNUALY TAX AMOUNT 230,000 ANNUALY TAX AMOUNT 8,000
MONTHLY TAX AMOUNT 19,167 MONTHLY TAX AMOUNT 667
GLASS CONTRACTOR
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. FURN FIXT PREM 70100600 10,130

1 S/D PARKING MISC. 200343361 10,130

TOTAL 10,130 10,130


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 10,130

1 GLASS CONTRACTOR 0138-37102557 10,130

TOTAL 10,130 10,130


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


KHADIM HUSSAIN HUMAN RESOURCE
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 PERS OTHERS O/S MESSENGER 68100160 51,700

1 S/D PARKING MISC. 200343361 51,700

TOTAL 51,700 51,700


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 51,700

1 KHADIM HUSSAIN HUMAN RESOURCES 215832566 47,000


2 CC "I.T.O" 4,700

TOTAL 51,700 51,700


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


WASA BILL
DATE: ###
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 TAX PREMISES TAX A 75300100 2,770

1 S/D PARKING MISC. 200343361 2,770

TOTAL 2,770 2,770


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


PAK COOL POINT
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. ELECT. OFF. APPLIAN 70100700 2,500

1 S/D PARKING MISC. 200343361 2,500

TOTAL 2,500 2,500


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,500

1 PAK COOL POINT 0509-37100986 2,500

TOTAL 2,500 2,500


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


AFZAL SIDDIQ & CO.
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. FURN FIXT PRE 70100600 2,125

1 S/D PARKING MISC. 200343361 2,125

TOTAL 2,125 2,125


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,125

1 AFZAL SIDDIQ & CO. 207360213 2,125

TOTAL 2,125 2,125


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ


AMEER ALI WOOD WORKS
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. FURN FIXT PREMISES 70100600 4,760

1 S/D PARKING MISC. 200343361 4,760

TOTAL 4,760 4,760


#VALUE!

_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 4,760

1 AMEER ALI WOOD WORKS 200332972 4,760

TOTAL 4,760 4,760


#VALUE!

_______________________ _______________________
OFFICER OFFICER

CREATED BY ZAIN RIAZ