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
 s_zone s_vrno s_date r_zone r_vrno r_date note nature DR

9AA 3062 4/30/2019 600 6217 Our DR 148,574

639AA 3050 4/22/2019 600 6221 Our DR 13,330

639AA 4008 5/3/2019 600 6442 Our CR 0

639AA 3038 5/22/2019 600 7602 Our DR 4,300

639AA 3055 5/29/2019 600 8046 Our DR 148,574

639AA 4008 5/30/2019 600 8141 Our CR 0

639AA 4011 5/30/2019 600 8368 Our DR 3,000

639AA 4001 6/20/2019 600 9058 Our CR 0

639AA 4022 5/30/2019 600 9273 Our DR 1,500

639AA 3043 6/28/2019 600 9684 Our DR 148,574

39AA 3013 4/11/2019 601 5023 Our DR 20,000

639AA 4021 4/30/2019 601 7256 Our DR 17,307

639AA 3034 5/15/2019 601 7302 Our DR 20,000

639AA 4024 4/30/2019 601 7662 Our DR 1,053

639AA 4021 5/30/2019 601 9267 Our DR 25,765

639AA 4022 5/30/2019 601 9270 Our DR 1,500

611 50104 3/31/2019 639AA 4003 ### 4343 Your CR 7,399

611 50105 3/31/2019 639AA 4003 ### 4344 Your CR 3,477
611 50124 3/31/2019 639AA 4003 ### 4724 Your CR 3,308

639AA 4002 4/10/2019 611 50124 ### 4926 Our CR 0

639AA 4002 4/10/2019 611 50126 ### 4931 Our CR 0

639AA 4006 4/18/2019 611 50068 ### 5540 Our DR 831,448

639AA 4018 4/30/2019 611 7101 Our CR 0

639AA 4018 4/30/2019 611 7102 Our CR 0

611 50150 3/31/2019 639AA 4020 ### 7229 Your CR 74,630
639AA 4028 4/30/2019 611 50073 ### 7259 Our DR 87,191
611 50020 5/14/2019 639AA 4004 ### 7353 Your CR 3,477
611 50020 5/14/2019 639AA 4004 ### 7355 Your CR 7,399
639AA 4024 4/30/2019 611 50003 ### 7664 Our DR 4,073

639AA 4004 5/30/2019 611 8382 Our CR 0

639AA 4004 5/30/2019 611 8383 Our CR 0

611 50107 5/31/2019 639AA 4008 ### 9017 Your CR 109,673
639AA 4021 5/30/2019 611 9261 Our DR 135,104
639AA 4021 5/30/2019 611 9269 Our DR 55,527
639AA 4021 5/30/2019 611 9628 Our DR 10,242
639AA 4021 5/30/2019 611 9629 Our DR 15,364

11 50012 5/13/2019 639AA 8763 DR 3,298

611 50012 5/13/2019 639AA 8765 CR 0

611 50015 5/13/2019 639AA 8766 DR 3,806
611 50015 5/13/2019 639AA 8768 DR 5,000
611 50019 5/14/2019 639AA 8774 DR 4,549
611 50020 5/14/2019 639AA 8777 CR 0
611 50020 5/14/2019 639AA 8779 CR 0
611 50097 5/31/2019 639AA 9015 CR 0
611 50025 6/19/2019 639AA 9709 CR 0

612 65 4/1/2019 639AA 4012 ### 4274 Your DR 0

612 4/4/2019 639AA 4011 ### 4567 Your DR 0

612 70 4/5/2019 639AA 4012 ### 4593 Your DR 0

612 69 4/5/2019 639AA 4012 ### 4596 Your DR 0

612 71 3/29/2019 639AA 4005 ### 4655 Your CR 37,285

612 72 4/8/2019 639AA 4011 ### 4750 Your DR 0

612 73 4/10/2019 639AA 4011 ### 4898 Your DR 0

612 74 4/10/2019 639AA 4011 ### 4900 Your DR 0

612 75 4/10/2019 639AA 4012 ### 4902 Your DR 0

612 76 4/11/2019 639AA 4009 ### 5010 Your DR 0
612 77 4/11/2019 639AA 4011 ### 5017 Your DR 0

612 78 4/11/2019 639AA 4011 ### 5091 Your DR 0

612 79 4/16/2019 639AA 4011 ### 5261 Your DR 0

612 80 4/18/2019 639AA 4020 ### 5473 Your DR 0

612 82 4/23/2019 639AA 4010 ### 5753 Your DR 0

612 81 4/23/2019 639AA 4020 ### 5754 Your DR 0

612 83 4/24/2019 639AA 4010 ### 5877 Your DR 0

612 84 4/26/2019 639AA 4019 ### 6017 Your DR 0

612 85 4/30/2019 639AA 4020 ### 6195 Your DR 0

612 86 4/30/2019 639AA 4010 ### 6295 Your DR 0

612 87 4/30/2019 639AA 4022 ### 6346 Your DR 0

612 88 5/3/2019 639AA 4005 ### 6439 Your DR 0

612 89 5/3/2019 639AA 4006 ### 6487 Your DR 0

612 90 5/6/2019 639AA 4006 ### 6560 Your DR 0

612 91 5/6/2019 639AA 4006 ### 6563 Your DR 0

 612 92 5/6/2019 639AA 4006 ### 6565 Your DR 0

612 93 5/6/2019 639AA 4006 ### 6566 Your DR 0

612 94 4/30/2019 639AA 4007 ### 6696 Your CR 37,285

612 95 5/8/2019 639AA 4006 ### 6908 Your DR 0

612 96 5/8/2019 639AA 4006 ### 6911 Your DR 0

612 98 5/14/2019 639AA 4007 ### 7238 Your DR 0

639AA 4012 4/30/2019 612 7248 Our DR 1,267,188

639AA 4021 4/30/2019 612 7249 Our DR 1,267,188

612 99 5/15/2019 639AA 4007 ### 7295 Your DR 0

612 100 5/15/2019 639AA 4007 ### 7299 Your DR 0

612 101 5/15/2019 639AA 4009 ### 7312 Your DR 0

612 102 5/16/2019 639AA 4005 ### 7400 Your DR 0

639AA 4020 4/30/2019 612 50058 ### 7553 Our DR 3,000

612 103 5/27/2019 639AA 4009 ### 7854 Your DR 0

612 104 5/27/2019 639AA 4009 ### 7856 Your DR 0

612 105 5/28/2019 639AA 4011 ### 7943 Your DR 0

612 106 5/30/2019 639AA 4011 ### 8145 Your DR 0

612 108 5/31/2019 639AA 4009 ### 8297 Your DR 0

612 110 6/12/2019 639AA 4007 ### 8463 Your DR 0

612 109 5/31/2019 639AA 4016 ### 8465 Your DR 0

612 111 6/13/2019 639AA 4006 ### 8538 Your DR 0

612 112 6/13/2019 639AA 4007 ### 8600 Your DR 0

612 113 6/14/2019 639AA 4006 ### 8708 Your DR 0

612 115 5/30/2019 639AA 4017 ### 9009 Your CR 12,408

612 117 6/21/2019 639AA 4007 ### 9137 Your DR 0

612 118 6/21/2019 639AA 4007 ### 9138 Your DR 0

612 120 6/21/2019 639AA 4006 ### 9142 Your DR 0

612 78 4/11/2019 639AA 5090 DR 14,076

612 97 5/10/2019 639AA 7042 DR 472

612 107 5/31/2019 639AA 8237 CR 0

612 114 5/28/2019 639AA 9006 CR 0

612 116 6/20/2019 639AA 9041 DR 3,360

612 119 6/21/2019 639AA 9139 DR 613

612 121 6/25/2019 639AA 9326 DR 891

612 122 6/25/2019 639AA 9327 DR 1,296

612 123 6/25/2019 639AA 9382 DR 21,800

612 124 6/28/2019 639AA 9697 DR 910
612 125 6/28/2019 639AA 9713 DR 673

612 126 6/28/2019 639AA 9718 DR 1,971

613 30084 4/3/2019 639AA 4014 ### 4405 Your DR 0

613 30085 4/3/2019 639AA 4014 ### 4406 Your DR 0
613 30038 4/3/2019 639AA 4014 ### 4428 Your DR 0

613 50044 3/29/2019 639AA 4003 ### 4433 Your CR 22,500

613 50045 3/29/2019 639AA 4003 ### 4440 Your CR 7,161
613 30208 4/3/2019 639AA 4011 ### 4477 Your DR 0
613 30109 4/10/2019 639AA 4020 ### 4905 Your DR 0
613 30149 4/11/2019 639AA 4014 ### 5019 Your DR 0

613 30148 4/11/2019 639AA 4014 ### 5020 Your DR 0

613 30147 4/11/2019 639AA 4014 ### 5021 Your DR 0
613 30158 4/16/2019 639AA 4009 ### 5262 Your DR 0
613 30157 4/16/2019 639AA 4012 ### 5265 Your DR 0
613 30159 4/16/2019 639AA 4012 ### 5268 Your DR 0
613 30175 4/16/2019 639AA 4013 ### 5271 Your DR 0
613 30174 4/16/2019 639AA 4013 ### 5272 Your DR 0
613 30199 4/16/2019 639AA 4021 ### 5273 Your DR 0
613 30187 4/16/2019 639AA 4014 ### 5325 Your DR 0
613 30270 4/23/2019 639AA 4013 ### 5681 Your DR 0
613 30266 4/23/2019 639AA 40113 ### 5682 Your DR 0
613 30279 4/23/2019 639AA 4013 ### 5683 Your DR 0
613 30248 4/23/2019 639AA 4013 ### 5736 Your DR 0
613 30247 4/23/2019 639AA 4014 ### 5777 Your DR 0
613 30323 4/24/2019 639AA 4013 ### 5841 Your DR 0
613 30313 4/24/2019 639AA 4009 ### 5845 Your DR 0
613 30191 4/24/2019 639AA 4011 ### 5862 Your DR 0
613 32019 3/29/2019 639AA 4009 ### 5873 Your CR 3,093,874

613 30314 4/29/2019 639AA 4009 ### 6119 Your DR 0

613 30041 5/6/2019 639AA 4007 ### 6574 Your DR 0
613 30058 5/6/2019 639AA 4007 ### 6577 Your DR 0
613 50067 4/30/2019 639AA 4023 ### 6655 Your DR 0

613 50069 4/30/2019 639AA 4025 ### 6662 Your CR 13,161

613 50068 4/30/2019 639AA 4025 ### 6667 Your CR 22,500

613 30113 5/8/2019 639AA 4009 ### 6893 Your DR 0

613 30071 5/10/2019 639AA 4010 ### 7033 Your DR 0

613 30182 5/16/2019 639AA 4009 ### 7389 Your DR 0
613 30121 5/16/2019 639AA 4010 ### 7392 Your DR 0
613 30123 5/16/2019 639AA 4010 ### 7394 Your DR 0
613 30329 5/21/2019 639AA 4008 ### 7585 Your DR 0
613 30330 5/21/2019 639AA 4008 ### 7586 Your DR 0

613 30331 5/22/2019 639AA 4008 ### 7620 Your DR 0

613 30207 5/22/2019 639AA 4007 ### 7634 Your DR 0
613 30206 5/23/2019 639AA 4008 ### 7655 Your DR 0
613 30221 5/23/2019 639AA 4019 ### 7698 Your DR 0
613 42019 4/29/2019 639AA 4010 ### 7702 Your CR 2,974,714
613 30293 5/24/2019 639AA 4008 ### 7791 Your DR 0
613 30356 5/28/2019 639AA 4019 ### 7873 Your DR 0
613 30297 5/28/2019 639AA 4008 ### 7876 Your DR 0
613 30288 4/30/2019 639AA 4010 ### 7991 Your DR 0

613 30388 5/30/2019 639AA 4018 ### 8128 Your DR 0

613 30422 5/31/2019 639AA 4019 ### 8155 Your DR 0
613 30406 5/31/2019 639AA 4019 ### 8157 Your DR 0
613 30044 6/11/2019 639AA 4019 ### 8393 Your DR 0
613 30071 6/13/2019 639AA 4019 ### 8611 Your DR 0
613 30080 6/13/2019 639AA 4005 ### 8613 Your DR 0
613 30120 6/14/2019 639AA 4004 ### 8710 Your DR 0
613 30119 6/14/2019 639AA 4005 ### 8713 Your DR 0
613 30153 6/14/2019 639AA 4006 ### 8714 Your DR 0
 613 30114 6/14/2019 639AA 4005 ### 8718 Your DR 0
613 30152 6/17/2019 639AA 4006 ### 8785 Your DR 0
613 30139 6/19/2019 639AA 4004 ### 8947 Your DR 0
613 30140 6/19/2019 639AA 4005 ### 8954 Your DR 0
613 30178 6/20/2019 639AA 4006 ### 9071 Your DR 0
613 30179 6/21/2019 639AA 4006 ### 9164 Your DR 0
613 52019 5/30/2019 639AA 4005 ### 9177 Your CR 3,153,946
9,287,856
DR

n to this period BUT your action is required

s_zone s_vrno s_date r_zone r_vrno r_date note nature DR
613 5/16/2019 639AA 7390 DR 8,000
613 50055 5/31/2019 639AA 8528 DR 426,308
613 30201 6/25/2019 639AA 9334 DR 1,714,841
613 30248 6/26/2019 639AA 9412 DR 216,859
613 50047 6/26/2019 639AA 9461 DR 426,901

613 50048 6/26/2019 639AA 9468 CR 0

613 6/26/2019 639AA 9503 DR 2,399

613 50049 6/27/2019 639AA 9661 CR 0

13AA 50014 3/31/2019 639AA 4004 ### 4558 Your CR 1,748

613AA 50016 3/31/2019 639AA 4004 ### 4569 Your CR 1,748

613AA 50002 4/30/2019 639AA 4026 ### 6279 Your CR 1,748

615 30053 1/29/2019 639AA 4001 ### 619 Your DR 0

615 30023 4/2/2019 639AA 4015 ### 4375 Your DR 0
615 30081 4/8/2019 639AA 4015 ### 4760 Your DR 0
615 30250 4/17/2019 639AA 4015 ### 5418 Your DR 0
615 30244 4/22/2019 639AA 4015 ### 5680 Your DR 0
615 30266 4/25/2019 639AA 4015 ### 6089 Your DR 0
615 30035 5/7/2019 639AA 4006 ### 6773 Your DR 0
615 30021 4/2/2019 639AA 4021 ### 6862 Your DR 0
615 30126 5/20/2019 639AA 4007 ### 7527 Your DR 0
615 30017 5/3/2019 639AA 4018 ### 8820 Your DR 0
615 30147 5/21/2019 639AA 4018 ### 8825 Your DR 0
615 30148 5/21/2019 639AA 4017 ### 8826 Your DR 0
639AA 4021 4/30/2019 627AD 7489 Our DR 12,145
639AA 4024 4/30/2019 627AD 7659 Our DR 4,517
639AA 4022 5/30/2019 627AD 9260 Our DR 33,985
639AA 4022 5/30/2019 627AD 9603 Our DR 39,100

639AA 4022 5/30/2019 627AD 9608 Our DR 16,688

639AA 4022 5/30/2019 627AD 9611 Our DR 16,739
639AA 4022 5/30/2019 627AD 9616 Our DR 21,223
144,397

630 30464 4/18/2019 639AA 4011 ### 5448 Your DR 0

630 30474 4/22/2019 639AA 4011 ### 5676 Your DR 0

630 30483 4/25/2019 639AA 4011 ### 5946 Your DR 0

630 30591 5/24/2019 639AA 4018 ### 7754 Your DR 0

630 30629 6/3/2019 639AA 4007 ### 8227 Your DR 0
630 30627 6/3/2019 639AA 4007 ### 8229 Your DR 0
630 30666 6/17/2019 639AA 4007 ### 8805 Your DR 0
639AA 4023 5/30/2019 630 9602 Our DR 156,401
639AA 4023 5/30/2019 630 9607 Our DR 66,751
639AA 4023 5/30/2019 630 9610 Our DR 66,957
639AA 4023 5/30/2019 630 9613 Our DR 10,987
639AA 4023 5/30/2019 630 9614 Our DR 84,894
639AA 4003 6/28/2019 630 9685 Our CR 0
639AA 4010 4/30/2019 630 24014 ### 6985 Our CR 0
639AA 4024 4/30/2019 630 24031 ### 7661 Our DR 11,169
639AA 4005 5/30/2019 630 24030 ### 8645 Our CR 0

s_zone s_vrno s_date r_zone r_vrno r_date note nature DR

630 30465 4/18/2019 639AA 5449 DR 574

630 30471 4/22/2019 639AA 5634 DR 1,100

630 30592 5/24/2019 639AA 7756 DR 30,362

630 30628 6/3/2019 639AA 8230 DR 574

630 30699 6/21/2019 639AA 9161 DR 4,617

639AA 4021 5/30/2019 632 9268 Our DR 25,538

639AA 4021 5/30/2019 632 9627 Our DR 119,879
639AA 4021 5/30/2019 632 9630 Our DR 8,535

639AA 3041 4/11/2019 639 5000 Our DR 3,500,000

 639AA 3019 5/2/2019 639 6323 Our DR 2,067,649

639AA 5/30/2019 639 8093 DR 200,000

639AA 6/27/2019 639 9615 DR 7,832,280

n to this period BUT your action is required

s_zone s_vrno s_date r_zone r_vrno r_date note nature DR
613 50052 8/31/2018 639AA 13043 DR 305,479
613 30223 11/15/2018 639AA 17515 DR 445,500
613 30013 12/4/2018 639AA 18512 DR 111,000
639AA 12/20/2018 613 C 19780 CR 0
613 50052 12/26/2018 639AA 20102 CR 0
613 50053 12/31/2018 639AA 22380 DR 20,780
613 50053 12/31/2018 639AA 22382 CR 0
613 50202 12/31/2018 639AA 22582 DR 65,000
 CR description
BEING THE MONTHLY PENSION OF FOLLOWING STAFF & OFFICERS
FOR THE MONTH OF APRIL -2019 . MR.MAHMUD UL HASSAN
BUTT RS.12470/= MR.MUHAMMAD ZULFIQAR RS.47884/=
MR.MANZOOR AHMAD RS.17811/= MST.DILSHAD KHALID
RS.24412/= MR.RIAZ AHMAD RS.27639/= MR.M.RAZZAQ
0 CHEMMA RS,18358/,AS PER SUPPORTING ATTACHED.
BEING THE AMOUNT PAID TO PAKISTAN TELECOMMUNICATION
PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR THE MONTH
OF JAN TO MARCH -2019 OFFICERS MESS SLIC 24-D GULBERG 3
0 LAHORE ON YOUR BEHALF. AS PER SUPPORTING ATTACHED.

BEING THE SALES TAX DEDUCTED BY REAL ESTATE LAHORE FOR

6,460 THE MONTH OF APRIL -2019 ON A/C OF SUPPLY OF GOODS
BEING THE AMOUNT PAID TO PAKISTAN TELECOMMUNICATION
PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR THE MONTH
OF APRIL -2019 OFFICERS MESS SLIC 24-D GULBERG 3 LAHORE ON
0 YOUR BEHALF. AS PER SUPPORTING ATTACHED.

BEING THE MONTHLY PENSION OF FOLLOWING STAFF & OFFICERS

FOR THE MONTH OF MAY -2019 . MR.MAHMUD UL HASSAN BUTT
RS.12470/= MR.MUHAMMAD ZULFIQAR RS.47884/=
MR.MANZOOR AHMAD RS.17811/= MST.DILSHAD KHALID
RS.24412/= MR.RIAZ AHMAD RS.27639/= MR.M.RAZZAQ
0 CHEMMA RS,18358/,AS PER SUPPORTING ATTACHED.

BEING THE SALES TAX DEDUCTED BY REAL ESTATE LAHORE FOR

60,086 THE MONTH OF MAY -2019 ON A/C OF SUPPLY OF GOODS

0 stay charges MR M JEHANGIR CS 02123-8 MARKETING DIVISION

BEING THE 20% OF PENSION STAFF & OFFICERS OF Real Estate

Lahore for the month of jan-2019 to May-2019.as per supporting
1,012,435 attached. OFFICERS RS.702800/- STAFF RS.309635/-

STAY CHARGES
BEING AT SLICPENSION
THE MONTHLY GUEST HOUSE ---- MR MUHAMMAD
OF FOLLOWING STAFF & OFFICERS
0 AKHLAQ
FOR THE DGM
MONTHPGSOF JUNE -2019 . MR.MAHMUD UL HASSAN
BUTT RS.12470/= MR.MUHAMMAD ZULFIQAR RS.47884/=
MR.MANZOOR AHMAD RS.17811/= MST.DILSHAD KHALID
RS.24412/= MR.RIAZ AHMAD RS.27639/= MR.M.RAZZAQ
0 CHEMMA RS,18358/,AS PER SUPPORTING ATTACHED.
BEING THE JANITORIAL EXPENSE FOR THE MONTH OF MARCH-
0 2019
0 sui gas bill rs.3120 electricity bill rs.14187

0 BEING THE JANITORIAL EXPENSE FOR THE MONTH OF APRIL-2019

0 water bill
 0 ELECTRICITY BILL

0 STAY CHARGES AT SLIC GUEST HOUSE ---- MR KANIYYA LAL

0 Mr Asim Mehmood H/R rec M/O March 2019..

0 Mr Asim Mehmood two month rec M/O March 2019..
0 Mr Manzoor Bhatti H/B rec M/O March 2019..

BEING THE FOLLOWING RECOVERIES OF MR.NASIR MAHMOOD

KHAN CS # 21466-4 FOR THE MONTH OF MARCH-2019 TWO
7,847 MONTH RECOVERY RS.4549 HOUSE BUILDING RECOVERY- RS.3298

BEING THE HOUSE BUILDING RECOVERY OF MR.MUHAMMAD

ASHRAF CS#53206-9 (D.M) FOR THE MONTH OF MARCH -2019
3,806 RS./3806
BEING THE OUTSTANDING ADVANCE BONUS 2016,2017,2018 OF
0 MR TAHIR MAHMOOD CHEEMA CS # 53048-3

BEING THE FOLLOWING RECOVERIES OF MR.NASIR MAHMOOD

KHAN CS # 21466-4 FOR THE MONTH OF APRIL-2019 TWO
7,847 MONTH RECOVERY RS.4549 HOUSE BUILDING RECOVERY- RS.3298

BEING THE HOUSE BUILDING RECOVERY OF MR.MUHAMMAD

ASHRAF CS#53206-9 (D.M) FOR THE MONTH OF APRIL -2019
3,806 RS./3806
0 Mr Tahir A Khan H/R rec 72948+1682 = 74630/
0 RC OFFICE - ELECTRICITY BILL RS.75116 SUI GAS RS.12075
0 Mr M Asim Mehmood two month rec M/O April 2019..
0 Mr Asim Mehmood H/R rec M/O April 2019..
0 RC OFFICE WATER BILL

BEING THE HOUSE BUILDING RECOVERY OF MR.MUHAMMAD

ASHRAF CS#53206-9 (D.M) FOR THE MONTH OF MAY -2019
3,806 RS./3806

BEING THE HOUSE BUILDING RECOVERY OF MR.NASIR

MAHMOOD KHAN CS # 21466-4 FOR THE MONTH OF MAY-2019
3,298 HOUSE BUILDING RECOVERY- RS.3298
0 Mr Tahir a khan. Mr Hafeez anjum H/R Rec. M/o 05.2019.
0 ELECTRICITY BILL RC OFFICE
0 WATER BILL
0 WATER BILL JAN-MAY 19 MALL ROAD LHR
0 WATER BILL JAN-MAY 19 RC OFFICE

0 Nasir m. khan recovery of house building loan M/O 04.2019.

Manzoor ahmed bhatti recovery of house building loan M/O
3,308 04.2019.
0 M Ashraf. Recovery of house building loan M/O 04.2019.
0 Abdul basit. Recovery of House building loan 04.2019..
 0 Nasir mehmood salary recovery M/O 04.2019
3,477 M Asim Mahmood RED 2/Month recovery M/O 04.2019.
7,399 Asim Mehmood. RED 2/month recovery M/O 04.2019..
3,308 Manzor ahmed bhatti H/B loan rec. 05.2019
109,673 Mr Tahir A Khan/ Mr Hafeez Anjum H/R rec M/O April 2019..

RES/TELEPHONE BILL FOR THE MONTH OF FEB.2019 MR FARRUKH

2,590 ZEESHAN(A P S A)
65,540 Janitorial,Electrical works Bill month of March-19
MAINTENANCE AND SERVICING BILL FOR THE MONTH OF MARCH
52,500 2019(A P S A)
2,111 MEDICAL EXP.MR KAZIM ALI GARDAZI(A P S A)
RECOVERIES OF LOAN AND ADVANCES OF OTHER ZONE FOR THE
0 MONTH OF MARCH.2019(A P S A)
SAFETY SECURITY GUARD SERVICEFOR THE MONTH OF MARCH
129,100 2019(A P S A)
LOCAL CONVEYANCE BILL FOR THE MONTH OF MARCH-2019 MR
1,320 BILAL ANWAR(A P S A)
REPAIR OF HEAD OFGENERATOR SET (M/S GLOBAL POWER
34,800 ENGINEERING)(A P S A)

595 PHOTO STATE BILL FOR THE MONTH OF MARCH-2019(A P S A)

451 DIESEL EXP. BILL FOR THE MONTH OF MARCH 2019(A P S A)
1,000 WASA BILL FOR THE MONTH OF APRIL-2019(A P S A)

14,076 THE MEPCO ELECTRICITY BILL FOR THE M/O 03/2019 (A P S A)

967 THE ENTERTAINMENT BILL FOR THE M/O 04/2019 (A P S A)
THE MEDICAL EXPENSE OF MR Z.M.KAMRAN SHAMSI D.G.M (A P
11,678 S A)
1,260 COURIER CHARGES BILL M/O 03/2019( A P S A )
THE OFFICE TELEPHONE BILL OF R.E.D OFFICE M/O 03/2019 (A P S
1,230 A )
THE MEDICAL EXPENSE OF MR M.BILAL ANWAR AND KAZIM ALI
1,440 (A P S A)
972 THE MEDICAL EXPENSE OF MR M.BILAL ANWAR (A P S A)
RAPLACEMENT CHARGES OF MINI SB CONTACTOR MRG62 1(A P S
11,800 A)
2,105 MEDICAL EXP.MR KAZIM RAZA GARDEZI(A P S A)
SALARY OF OFFICERS,STAFFS FOR THE MONTH OF APRIL-2019(A P
264,746 S A)
THE ELECTRICAL, PLUMBING AND JANITORIAL WORK BILL FOR
65,540 THE M/O 04/2019 (A P S A)
CLEAN DRINKING WATER EXP.FOR THE MONTH OF 03/2019(A P S
2,465 A)
LOCAL CONVEYANCE BILL MR M.BILAL ANWAR FOR THE MONTH
1,464 OF APRIL 2019(A P S A)
IMPREST EXP.M.BILAL ANWAR FOR THE MONTH OF APRIL 2019(A
9,975 P S A)
 LIFT MAINTENANCE AND OPERATION BILL FOR THE MONTH OF
52,500 APRIL 2019(A P S A)

129,100 SECURITY GUARDS BILL FOR THE MONTH OF APRIL 2019(A P S A)

RECOVERIES OF LOAN AND ADVANCES OF OTHER ZONE FOR THE
0 MONTH OF APRIL.2019(A P S A)
A/C REPAIR & MAINTENANCE PAYMENT FOR THE M/O APRIL
2,000 2019(A P S A)
(TCS BILL) COURIER CHARGES BILL FOR THE MONTH OF APRIL-
485 2019(A P S A)
840 MEDICAL CONSULTATION,TEST EXP.M.AZAM(A P S A)

EXTRA WORKING HOURS CHARGES PERTAINS TO YEAR 2018 DEBIT

NOTES-3873 RS.376389 -17785 RS.153594 - 19872 RS.190757 -
0 22320 RS.294049 -19868 RS.252399....SUPPORT ANNEXED

EXTRA WORKING HOURS CHARGES PERTAINS TO YEAR 2018 DEBIT

NOTES-3873 RS.376389 -17785 RS.153594 - 19872 RS.190757 -
0 22320 RS.294049 -19868 RS.252399....SUPPORT ANNEXED

31,155 THE MEPCO ELECTRICITY BILL FOR THE M/O APRIL-2019 (A P S A)

1,000 WASA BILL FOR THE MONTH OF MAY-2019(A P S A)

1,243 (NTN)TELEPHONE BILL FOR THE MONTH OF APRIL-2019(A P S A)

PROPERTY TAX BALANCE AMOUNT OF THE YEAR 2014,2015 AND
230,633 2015,2016(A P S A)
STAY CHARGES @SLIC MR.SAEED AHMAD LOOTHER RS.1500 HRD
0 MULTAN ,MISS SHAZIA PERVAIZ RS.1500(RTA MULTAN)
JANITORIAL,ELECTRICAL PLUMBING BILL FOR THE MONTH OF MAY
65,540 2019(A P S A)
MAINTENANCE&OPRATION OF LIFT FOR THE MONTH OF MAY-
52,500 2019(A P S A)
1,524 MEDICAL TEST EXP.STAFF & OFFICER(A P S A)
A.C SERVICE&MAINTANANCE PAYMENT BILL FOR THE MONTH OF
2,000 MAY-2019(A P S A)

11 DAYS SALARY AS DGM(RED)FOR THE MONTH OF MAY

2019(FROM 20.05.2019 TO 31.05.2019)OF MR.Z.M.KAMRAN
112,368 SHAMSI(A P S A)
IMPREST EXP.MR BILAL ANWAR FOR THE MONTH OF MAY-2019(A
9,973 P S A)

198,415 SALARY STAFFS,OFFICER FOR THE MONTH OF MAY-2019(A P S A)

1,000 WASA BILL FOR THE MONTH OF JUNE-2019(A P S A)
HYGIENIC/CLEAN DRINKING WATER EXP.FOR THE MONTH OF
2,975 APRIL-2019(A P S A)

48,416 MEPCO ELECTRIC BILL FOR THE MONTH OF MAY-2019(A P S A)

 KASAB ELECRIC.BILL M/O 04/2019 RS.10948/WASA BILL M/O
0 04/19 RS.1460/ TOTAL RS,12408/PR NO.D89891-30/5/19(A P S A)

140,566 SECURITY GUARD SERVICES BILL MONTH OF MAY-2019(A P S A)

1,016 OFFICE TELEPHONE BILL FOR THE MONTH OF MAY-2019(A P S A)

1,228 DIESEL EXP.BILL FOR THE MONTH OF MAY-2019(A P S A)

0 THE MEPCO ELECTRICITY BILL FOR THE M/O 03/2019 (A P S A)

0 DIESEL EXP.FOR THE MONTH OF APRIL-2019(A P S A)
RECOVERIES OF LOAN&ADVANCES OF OTHER ZONE
18,591 OFFICER,STAFF FOR THE MONTH OF MAY.2019(A P S A)

KASAB SECURITIES ELECRIC.BILL M/O 03/2019 RS.8594/WASA BILL

10,054 M/O 03/19 RS.1460/PR NO.D89866-28/5/19(A P S A)
MEDICAL TEST EXP.M/O APRIL-2019 BILL M.BILAL M.AZAM(A P S
0 A)
T.C.S COURIER CHARGES BILL FOR THE MONTH OF MAY-2019(A P
0 S A)
0 PHOTO STATE BILL FOR THE MONTH OF MAY-2019(A P S A)

0 LOCAL CONVEYANCE BILL FOR THE MONTH OF MAY-2019(A P S A)

MEDICAL EXP.DENTAL TREATMENT MR Z.M.KAMRAN SHAMSI
0 DGM(A P S A)
0 MEDICAL EXP.MR BILAL ANWAR (A P S A)
0 MEDICINES EXP.MEHTAB UD DIN(A P S A)

0 MEDICAL TEST EXP.M/O APRIL-2019 KAZIM ALI GARDEZI(A P S A)

123,400 PAYMENT OF RELIANCE ENGINEERING FOR 01-2019

115,000 PAYMENT OF RELINCE ENGINEERING FOR 02-2019
135,660 PAYMENT OF SHAHBAZ ENGINEERING FOR 03-2019

T/M REC OF MUHAMMAD SIDDIQUE RS:5650/ IMRAN ZAHEER

0 RS:6850/ AND M SHAFIQUE ANJUM RS:10000/ FOR 03-2019
0 H/R REC OF IMRAN ZAHEER FOR 03-2019
1,500 DRINKING WATER BILL FOR 02-2019
1,260 PHOTO COPIES BILL FOR 03-2019
8,000 INDOOR AND OUTDOOR PLANT EXP
EXP BEARING OF REPLACEMENT FOR COOLING TOWER AS PER
3,500 BILL ATTACHED
2,880 EXPENSES OF 16 LED BULB AS PER BILL ATTACHED
31,230 SEWERAGE BILL FOR 04-2019
36,743 WATER SUPPLY BILL FOR 03-2019
80,030 SUI GAS BILL FOR 03-2019
4,685 REPAIR AND MAINTENANCE BILL FOR 04-2019
4,200 NITEROGEON GAS BILL
 4,250 VASUME OIL ONE GALLON
8,041 MEDICAL EXP OF M SHAFIQUE ANJUM
114,400 PAYMENT OF RELIANCE ENGINEERING FOR 03-2019
202,000 PAYMENT OF HABIBULLAH ASSOCIATES FOR 03-2019
236,200 PAYMENT OF SAFETY SECURITY FOR 03-2019
7,270 TELEPHONE BILL OF M SHAFIQUE ANJUM FOR 02-2019
1,700 MEDICAL EXP OF MUHAMMAD SIDDIQUE
4,500 FOLAT SWITCH FOR WATER TANK
4,250 VACUME OIL EXP
586 MEDICAL EXP OF M SHAFIQUE ANJUM
0 MRS COLLECTION FOR 03-2019

2,942 N.T.C BILL OF MR SHAFIQ ANJUM FOR THE M/O FEB-MAR-2019

202,000 PAYMENT OF HABIBULLAH ASSOCIATES FOR 04-2019
4,883 REPAIR AND MAINTENANCE EXP
425,245 RED EMPLOYEES SALARY FOR 04-2019
H/R REC OF IMRAN ZAHEER RS:7161/ AND CON LOAN REC OF
0 KHALID MEHMOOD RS:6000/ FOR 04-2019
T/M REC OF M SIDDIQUE RS:5650/ IMRAN ZAHEER RS:6850/ AND
0 M SHAFIQUE RS:10000/ FOR 04-2019
674 TELEPHONE BILL OF M SHAFIQUE ANJUM

138,860 PAYMENT OF SHAHBAZ ENGINEERING SERVICES FOR 04-2019

433,410 SUI GAS BILL FOR 04-2019
31,230 SEWERAGE BILL FOR 05-2019
36,743 WATER SUPPLY BILL FOR 04-2019
12,000 HVAC REPAIR WORK CHILLER NO 2
30,000 HVAC REPAIR WORK CHILLER NO 2

141,595 ANNUAL MAINTENANCE HVAC SYSTEM AS PER BILL ATTACHED

1,500 WATER SUPPLY BILL FOR 03-2019
1,926 OFFICE TELEPHONE BILL FOR 04-2019
4,900 REPAIR AND MAINTENANCE FOR 04-2019
0 MRS COLLECTION FOR 04-2019
1,906 PHOTO COPIES BILL FOR MAY-2019
113,900 PAYMENT OF RELIANCE ENGINEERING FOR 04-2019
1,743,520 ELECTRIC BILL FOR MAY-2019
1,548,470 ELECTRICT BILL FOR 04-2019
MEDICAL EXP OF MUHAMMAD SHAFIQ ANJUM AS PER LIST
15,166 ATTACHED
29,600 REPAIR EXP AS PER BILL ATTACHED
216,424 PAYMENT OF SAFETY AND SECURITY FOR 04-2019
2,100 TWO NITEROGEON GAS CYLINDAR (A.P.S.A)
247,570 SUI GAS BILL FOR 05-2019
202,000 PAYMENT OF HABIBULLAH ASSOCIATES FOR 05-2019
4,850 REPAIR EXP AS PER BILL ATTACHED
8,000 INDOOR AND OUTDOOR PLANTS BILL
800 MEDICAL EXP OF IMRAN ZAHEER
 7,766 MEDICAL EXP OF M SHAFIQUE ANJUM
4,000 MEDICAL EXP OF M SHAFIQUE ANJUM
36,743 WATER SUPPLY BILL FOR 05-2019
31,230 SEWERAGE BILL FOR 06-2019
114,900 PAYMENT OF RELIANCE ENGINEERING FOR 05-2019
4,480 REPAIR AND MAINTENANCE EXP
0 MRS COLLECTION FOR MAY 2019
6,932,618 Total
2,355,238 Closing Balance 28/06/2019

CR description
0 INDOOR AND OUT DOOR PLANT EXP
0 RED EMPLOYEES SALARY FOR 05-2019
0 ELECTRICITY BILL FOR 06-2019
0 PAYMENT OF SAFETY AND SECURITY FOR 04-2019
0 RED EMPLOYEES SALARY FOR 06-2019

T/M SALARY OF M SIDDIQUE RS:5650/ IMRAN ZAHEER

RS:6850/AND MUHAMMAD SHAFIQUE ANJUM RS:10000/ FOR 06-
22,500 2019
0 OFFICE TELEPHONE BILL FOR 05-2019
H/R REC OF IMRAN ZAHEER RS:7161/ AND CON LOAN REC OF
13,161 KHALID MEHMOOD RS:6000/ FOR 06-2019

CONVEYANCE LOAN RECOVERY OF MR. RASHID ALI ABBASI(SR.

0 DRIVER, PR. NO. 921404)FOR THE M/O FEBRUARY, 2019.

CONVEYANCE LOAN RECOVERY OF MR. RASHID ALI ABBASI(SR.

0 DRIVER, PR. NO. 921404)FOR THE M/O MARCH, 2019.

CONVEYANCE LOAN RECOVERY OF MR. RASHID ALI ABBASI (SR.

0 DRIVER, PR. NO. 921404)FOR THE M/O APRIL 2019 RS. 1748/

1,956 TELEPHONE EXPENSES DEC-2018.

115,320 JANITORIAL EXPENSES MARCH-2019.
64,000 SALARY OF LIFT STAFF MARCH-2019.
172,300 SECURITY EXPENSES APRIL-2019.
365,487 ELECTRICITY EXPENSES MARCH-2019.
2,232 TELEPHONE EXPENSES MARCH-2019.
64,000 SALARY OF LIFT STAFF APRIL-2019.
6,745 OFFICE REPAIR AND MAINTENANCE EXPENSES.
172,300 SECURITY EXPENSES APRIL-2019.
115,320 JANITORIAL EXPENSES APRIL-2019.
400,591 ELECTRICITY EXPENSES APRIL-2019.
2,442 TELEPHONE EXPENSES APRIL-2019
 0 electricity bill rs.12145
0 water bill
0 ELECTRICITY BILL 33985
0 ELECTRICITY BILL 20% LOWER GROUND OF G&P BILL

0 ELECTRICITY BILL 20% LOWER GROUND OF G&P BILL HALL FEB 19

0 ELECTRICITY BILL 20% OF GP HALL BILL
0 ELECTRICITY BILL 20% OF WHOLE BILL
0 Total

8,443 Medical Expense Employees Of Your Zone. A P S A

2,982 Medical Expense Employees Of Your Zone. A P S A
Medical Expense Of Mr. Abdul Latif. Sr. Helper. CS NO. 01530-5 A P
3,950 S A
Medical Expense of Mr. Khursheed Ali Shah CS.NO. 01705-0 A P S
3,749 A
8,405 Medical Expense Employees Of your zone. A P S A
2,000 Medical Expense Of Mr. Adnan Qureshi. D.M . A P S A
5,466 Medical Expense Employees Of Your Zone. A P S A
0 ELECTRICITY BILL 80% APRIL 19
0 ELECTRICITY BILL 20% LOWER GROUND OF G&P BILL FEB-19
0 ELECTRCITY BILL MARCH 19 80% OF ALL BILL
0 WATER BILL JAN FEB 19
0 ELECTRICITY BILL 80% OF TOTAL BILL
6,550 GROUP INSURANCE JUN 19
6,550 GROUP INSURANCE 04.19
0 water bill
6,550 GROUP INSURANCE 05.19

CR description
Medical Exp-Mr.Sarfaraz Mohammad Khan.D.M CS.NO.90085-6 A
0PSA
Medical Expense Of Mr. Syed SaadatAli. D.M. CS.NO.08040-0 A P S
0A
0 Medical Expense Employees Of Your Zone. A P S A
Medical Exp-Mr.Sarfaraz Mohammad Khan.D.M CS.NO.90085-6 A
0PSA

0 Medical Expense Of M.Fayyaz Ali.Sr.Quasid CS.NO.21551-0 A P S A

0 WATER BILL
0 WATER BILL JAN-MAY 19 MALL ROAD LHR
0 WATER BILL JAN-MAY 19 TRAINING ACADEMY

BEING THE PAYMENT OF FIRST RUNNING BILL RENOVATION (CIVIL)

WORK IN STATE LIFE BUILDING # 2 AS PER SUPPORTING
0 ATTACHED.
 BEING THE PAYMENT OF 100 KVA DIESEL GENERATOR.AS PER
0 SUPPRTING ATTACHED.
BEING THE PAYMENT OF LEGAL EXPENSE.AS PER SUPPORTING
0 ATTACHED.
BEING THE PAYMENT OF RENOVATION WORK OF STATE LIFE
0 BUILDINGS.AS PER SUPPORTING ATTACHED.

CR description
0 EMPLOYEES SALARY FOR 08-2018
0 SUI NORTHERN GAS BILL FOR THE M/O OCT-18
0 T/M SALARY ADVANCE OF MUHAMMAD SIDDIQUE
112 REVERSAL OF DR NOTE # 19739
7,161 H/R REC OF IMRAN ZAHEER FOR 12-2018
0 REVERSAL OF CR NOTE NO 20095
20,750 SALARY REC FOR 12-2018
0 REPAIR EXP AS PER BILL ATTACHED