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  • I.Z. Stmt. of 639AA With 600 From 01/01/2019 TO 30/09/2019

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    Zonal Accountant
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    The document appears to be a statement of transactions between accounts 639AA and 600 from January 1, 2019 to September 30, 2019. It includes details of debits and credits to the accounts along with notes on the nature of each transaction. There are numerous individual debits and credits ranging from pension payments to utility bills to sales tax deductions between the two accounts over the 9 month period.

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    Original Title

    600

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    The document appears to be a statement of transactions between accounts 639AA and 600 from January 1, 2019 to September 30, 2019. It includes details of debits and credits to the accounts along with notes on the nature of each transaction. There are numerous individual debits and credits ranging from pension payments to utility bills to sales tax deductions between the two accounts over the 9 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    45 views12 pages

    I.Z. Stmt. of 639AA With 600 From 01/01/2019 TO 30/09/2019

    Uploaded by

    Zonal Accountant
    The document appears to be a statement of transactions between accounts 639AA and 600 from January 1, 2019 to September 30, 2019. It includes details of debits and credits to the accounts along with notes on the nature of each transaction. There are numerous individual debits and credits ranging from pension payments to utility bills to sales tax deductions between the two accounts over the 9 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    I.Z. Stmt.

    of 639AA with 600 From 01/01/2019 TO

    Copy to Excel and reconcile with your GL, regarding manual note

    s_zone s_vrno s_date r_zone r_vrno r_date note nature

    CR

    639AA 4002 1/22/2019 600 372 Our DR

    639AA 3009 2/1/2019 600 777 Our DR

    639AA 3001 2/28/2019 600 2084 Our DR

    639AA 4028 3/4/2019 600 2257 Our DR

    639AA 3020 3/13/2019 600 2980 Our DR


    639AA 3001 3/28/2019 600 4056 Our DR

    639AA 4022 3/31/2019 600 4556 Our DR

    639AA 3062 4/30/2019 600 50127 ### 6217 Our DR

    639AA 3050 4/22/2019 600 6221 Our DR

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

    639AA 3038 5/22/2019 600 7602 Our DR

    639AA 3055 5/29/2019 600 8046 Our DR

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

    639AA 4011 5/30/2019 600 8368 Our DR


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

    639AA 4022 5/30/2019 600 9273 Our DR

    639AA 3043 6/28/2019 600 9684 Our DR

    639AA 4010 6/28/2019 600 9770 Our CR

    600 6/30/2019 639AA 4014 ### 10197 Your DR

    639AA 3024 7/12/2019 600 11029 Our DR

    639AA 4006 7/24/2019 600 11716 Our CR

    639AA 3001 7/30/2019 600 12111 Our DR

    639AA 4020 7/30/2019 600 12731 Our DR


    639AA 4020 7/30/2019 600 12732 Our DR

    639AA 3043 8/19/2019 600 13267 Our DR

    639AA 3051 8/27/2019 600 13854 Our DR

    639AA 3057 8/28/2019 600 13985 Our DR

    639AA 4005 8/30/2019 600 14408 Our DR

    639AA 4006 8/30/2019 600 14409 Our DR

    639AA 3039 9/16/2019 600 15230 Our DR

    639AA 4017 8/30/2019 600 15607 Our DR

    639AA 4016 8/30/2019 600 15613 Our DR

    639AA 4012 8/30/2019 600 15707 Our CR


    639AA 3064 9/26/2019 600 15984 Our DR

    639AA 4003 9/30/2019 600 16473 Our CR

    CR

    pertain to this period BUT your action is required


    s_zone s_vrno s_date r_zone r_vrno r_date note nature

    600A 9/23/2019 639AA 15789 DR


    m 01/01/2019 TO 30/09/2019

    regarding manual notes before WEB

    DR CR description

    823,877,522 Opening Balance 01/01/2019


    STAY CHARGES AT SLIC GUEST HOUSE
    MR MASOOD QASEEM RANA MEDICAL
    6,000 0 PO

    BEING THE MONTHLY PENSION OF


    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF JAN -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 CHEMMA
    RS,15172/,AS PER SUPPORTING
    145,388 0 ATTACHED.

    BEING THE MONTHLY PENSION OF


    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF FEB -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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE PAYMENT OF PENSION


    ARREARS FROM (01-07-2017 TO 30-06-
    2018)& (01-07-2018 TO 31-01-2019 OF
    MR.M RAZZAQ CHEEMA CS # 01322-
    40,506 0 9.AS PER SUPPORTING ATTACHED.

    BEING THE T.A/D.A EXPENSE OF


    MR.ABDUL BASIT QURESHI CS # 21284-
    0 (D.M)REAL ESTATE LAHORE.AS PER
    45,420 0 SUPPORTING ATTACHED.
    BEING THE MONTHLY PENSION OF
    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF MARCH -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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE MONTHLY PENSION OF


    BEING THE TAX
    FOLLOWING DEDUCTED
    STAFF FOR FOR
    & OFFICERS THE
    MONTH OF JAN
    THE MONTH OF TO MARCH-2019
    APRIL -2019 . AT
    SOURCE OF STATE LIFE UTILITY
    MR.MAHMUD UL HASSAN BUTT BILLS
    151,373 0 .AS PER SUPPORTING
    RS.12470/= ATTACHED.
    MR.MUHAMMAD
    ZULFIQAR RS.47884/= MR.MANZOOR
    AHMAD RS.17811/= MST.DILSHAD
    KHALID RS.24412/= MR.RIAZ AHMAD
    RS.27639/= MR.M.RAZZAQ CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 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 LAHORE ON
    YOUR BEHALF. AS PER SUPPORTING
    13,330 0 ATTACHED.

    BEING THE SALES TAX DEDUCTED BY


    REAL ESTATE LAHORE FOR THE MONTH
    OF APRIL -2019 ON A/C OF SUPPLY OF
    0 6,460 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 YOUR BEHALF.
    4,300 0 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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE SALES TAX DEDUCTED BY


    REAL ESTATE LAHORE FOR THE MONTH
    OF MAY -2019 ON A/C OF SUPPLY OF
    0 60,086 GOODS
    stay charges MR M JEHANGIR CS
    3,000 0 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 attached. OFFICERS
    0 1,012,435 RS.702800/- STAFF RS.309635/-

    STAY CHARGES AT SLIC GUEST HOUSE


    ---- MR MUHAMMAD AKHLAQ DGM
    1,500 0 PGS

    BEING THE MONTHLY PENSION OF


    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF 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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE 20% OF PENSION STAFF &


    OFFICERS OF REAL ESTATE LAHORE FOR
    THE MONTH OF JUNE 2019. AS PER
    SUPPORTING ATTACHED.. OFFICERS
    0 189,153 RS.128926/- STAFF RS.60227/-

    LIFE FUND 2018 INCOME Rs


    146807508 EXPENSE Rs 83044695
    ACCRETION TO LIFE RS 63762813
    0 63,762,813 NCLUDING CJV

    BEING THE AMOUNT PAID TO


    PAKISTAN TELECOMMUNICATION
    PRIVATE CO ON ACCOUNT OF
    TELEPHONE BILL FOR THE MONTH OF
    MAY - JUNE -2019 OFFICERS MESS SLIC
    24-D GULBERG 3 LAHORE ON YOUR
    BEHALF. AS PER SUPPORTING
    8,820 0 ATTACHED.

    BEING THE 20% OF PENSION STAFF &


    OFFICERS OF REAL ESTATE LAHORE FOR
    THE MONTH OF JULY 2019. AS PER
    SUPPORTING ATTACHED.. OFFICERS
    0 189,153 RS.128926/- STAFF RS.60227/-

    BEING THE MONTHLY PENSION OF


    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF JULY -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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    STAY CHARGES @SLIC GUEST HOUSE


    12,000 0 24 D LAHORE MR.JAMIL HRD P.O
    STAY CHARGES @SLIC GUEST HOUSE
    24 D LAHORE MR.MAQSOOD QASEEM
    4,500 0 RANA ,MEDICAL PO

    BEING THE AMOUNT PAID TO


    PAKISTAN TELECOMMUNICATION
    PRIVATE CO ON ACCOUNT OF
    TELEPHONE BILL FOR THE MONTH OF
    july-2019 OFFICERS MESS SLIC 24-D
    GULBERG 3 LAHORE ON YOUR BEHALF.
    6,140 0 AS PER SUPPORTING ATTACHED.

    BEING THE PAYMENT OF LEGAL


    EXPENSE.AS PER SUPPORTING
    10,000 0 ATTACHED.

    BEING THE MONTHLY PENSION OF


    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF AUGUST -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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE T.A D.A EXPENSE OF MR


    AAMIR SHAHZAD NASIR CS # 90119-9
    FOR TRAINING OF OFFICERS OF F&A
    WORKSHOP AT ISLAMABAD.AS PER
    16,160 0 SUPPURTING ATTAACHED.

    BEING THE T.A D.A EXPENSE OF MR


    FAISAL SHAFIQUE CS # 40121-8 FOR
    TRAINING OF OFFICERS OF F&A
    WORKSHOP AT ISLAMABAD.AS PER
    15,920 0 SUPPURTING ATTAACHED.

    BEING THE AMOUNT PAID TO


    PAKISTAN TELECOMMUNICATION
    PRIVATE CO ON ACCOUNT OF
    TELEPHONE BILL FOR THE MONTH OF
    AUGUST-2019 OFFICERS MESS SLIC 24-
    D GULBERG 3 LAHORE ON YOUR
    BEHALF. AS PER SUPPORTING
    4,300 0 ATTACHED.

    STAY CHARGS @SLIC GUEST HOUSE


    MR.ASAD ALI G.S(P.O) DETAILS
    1,500 0 ENCLOSED.....

    STAY CHARGS @SLIC GUEST HOUSE


    MR.MUHAMMAD AMJAD DGM(F&A
    6,000 0 PO RS.6000 DETAILS ENCLOSED.....

    BEING THE 20% OF PENSION STAFF &


    OFFICERS OF REAL ESTATE LAHORE FOR
    THE MONTH OF AUGUST 2019. AS PER
    SUPPORTING ATTACHED.. OFFICERS
    0 189,153 RS.128926/- STAFF RS.60227/-
    BEING THE MONTHLY PENSION OF
    FOLLOWING STAFF & OFFICERS FOR
    THE MONTH OF SEPTEMBER -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 CHEMMA
    RS,18358/,AS PER SUPPORTING
    148,574 0 ATTACHED.

    BEING THE 20% OF PENSION STAFF &


    OFFICERS OF REAL ESTATE LAHORE FOR
    THE MONTH OF SEPTEMBER 2019. AS
    PER SUPPORTING ATTACHED..
    OFFICERS RS.128926/- STAFF
    0 189,153 RS.60227/-
    1,684,749 889,475,928 Total
    887,791,179 Closing Balance 30/09/2019

    DR CR description

    FUND TRF TO YOUR HBL A/C


    01370043271203 FROM SLIC PO HBL
    7,000,000 0 A/C 221117-03
    s_zone s_vrno s_date r_zone r_vrno r_date note nature DR

    639AA 1/10/2018 600 208 DR 0

    639AA 8/10/2018 600 11826 DR 348,358

    600 8/28/2018 639AA 12429 DR 62,275,790

    600 9/13/2018 639AA 13532 CR 0

    639AA 9/28/2018 600 14247 DR 132,517

    639AA 10/24/2018 600 C 15979 CR 0

    639AA 12/31/2018 600 21912 DR 7,010

    639AA 12/31/2018 600 22321 DR 215,311

    600A 8/16/2018 639AA 12126 DR 3,000,000

    600A 12/13/2018 639AA 19337 DR 10,000,000


    CR description

    BEING THE PAYMENT OF PENSION ARREARS OF MR.RIAZ AHMAD


    CS NO 01251-1 (Ex A.M)R.E LAHORE.AS PER SUPPOTING
    0 ATTACHED.

    LIFE FUND 2017 TOTAL INCOM Rs 129908566 TOTAL EXPENSES Rs


    0 67632776 CJV ATTACHED If any

    PROVISION FOR STAFF SALARY FROM JAN 2017 TO DEC 2017


    ACCOUNTED FOR IN PO BOOKS THROUGH CJV NOW DISTRIBUTED
    1,929,016 TO ZONE

    BEING THE MONTHLY PENSION OF FOLLOWING STAFF & OFFICERS


    FOR THE MONTH OF SEPTEMBER -2018 . 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.25126/= MR.M.RAZZAQ
    0 CHEMMA RS,14139/,AS PER SUPPORTING ATTACHED.

    448,495 Reversal Of Dr Note 15809

    BEING THE AMOUNT PAID TO PAKISTAN TELECOMMUNICATION


    PRIVATE CO ON ACCOUNT OF TELEPHONE BILL FOR THE MONTH
    OF NOV-DEC - 2018 OFFICERS MESS SLIC 24-D GULBERG 3 LAHORE
    0 ON YOUR BEHALF. AS PER SUPPORTING ATTACHED.

    BEING THE TAX DEDUCTED FOR THE MONTH OF OCT TO DEC-2018


    AT SOURCE OF STATE LIFE UTILITY BILLS .AS PER SUPPORTING
    0 ATTACHED.

    FUND TRF TO SLIC HBL ACCOUNT NUMBER 01370043271203


    0 FROM SLIC HBL ACCOUNT NUMBER 00420022111703

    FUND TRF TO SLIC HBL ACCOUNT NUMBER 01370043271203


    0 FROM SLIC HBL ACCOUNT NUMBER 00420022111703

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