RIZWAN & COMPANY

Chartered Accountants

TKXEL
Year end : June 30, 2019
Loan, Advances & PF - Employees

Code Employee name July Aug Sep Oct Nov Dec Jan Feb March Apr May June Total
P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax P.Fund Employer P- Fund Employee Advances Loans Income Tax

1 Muhammad Haseeb Khan 14,657 14,657 - - 12,759 14,657 14,657 - - 12,759 14,657 14,657 - - 12,759 13,711 13,711 - - 12,603 15,634 15,634 - - 12,323 16,488 16,488 - - 13,872 15,572 15,572 - - 10,836 15,572 15,572 - - 19,367 15,572 15,572 - - 19,368 15,572 15,572 - - 19,367 15,572 15,572 - - 23,118 15,572 15,572 - - 23,117 183,234 183,234 - - 192,247
5 Muhammad Shahid - - - - 167 - - - - 167 - - - - 167 - - - - 167 - - - - 167 - - - - 167 - - - - 167 - - - - 167 - - - - 74 - - - - 167 - - - - 167 - - - - 167 - - - - 1,910
8 Rana Fasih-Uz-Zaman Haris 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,145 8,602 8,602 - - 3,563 8,602 8,602 - - 3,563 8,602 8,602 - - 5,230 8,602 8,602 - - 5,230 8,602 8,602 - - 5,230 103,223 103,223 - - 44,832
20 Rizwan -Ul- Haq Siddiqui 6,462 6,462 - - - 6,462 6,462 25,000 - 2,139 6,246 6,246 - - 915 15,719 15,719 - - 6,211 7,836 7,836 - 14,841 663 7,836 7,836 - 14,841 2,144 7,836 7,836 - 14,841 2,184 7,836 7,836 - 14,841 2,184 7,836 7,836 - 14,841 2,184 7,836 7,836 - 14,841 4,684 7,836 7,836 - 14,841 4,684 7,836 7,836 - 14,841 4,684 97,577 97,577 25,000 118,728 32,676
49 Anam Khalid 6,733 6,733 - - 1,376 6,733 6,733 - - 1,376 7,740 7,740 - - 2,330 7,740 7,740 - - 2,330 7,740 7,740 - - 2,330 7,740 7,740 - - 2,180 7,740 7,740 - - 2,180 7,740 7,740 - - 2,180 7,740 7,740 - - 2,180 7,740 7,740 - - 4,180 7,740 7,740 - - 4,180 7,482 7,482 - - 4,180 90,608 90,608 - - 31,002
66 Gul Tassib - - - 8,750 - - - - 8,750 - - - - 8,750 - - - - 8,750 - - - 25,000 - - - - - - - - - - - - - - - - - - - 25,000 - - - - - - - - - - - - - - - - - - - 50,000 35,000 -
73 Ahmad Mehmood 5,377 5,377 - - 92 5,377 5,377 - - 92 6,293 6,293 - - 959 6,293 6,293 - - 960 6,293 6,293 - - 960 6,293 6,293 - - 823 6,293 6,293 - - 823 6,293 6,293 - - 823 6,293 6,293 - - 823 6,293 6,293 - - 2,155 6,293 6,293 - - 2,155 6,293 6,293 - - 2,155 73,684 73,684 - - 12,820
109 Ali Raza 6,000 6,000 - - 682 6,000 6,000 - - 682 6,916 6,916 - - 1,549 6,916 6,916 - - 1,550 6,916 6,916 - 14,400 - 6,916 6,916 - 14,400 1,604 6,916 6,916 - 14,400 1,640 6,916 6,916 - 14,400 1,640 6,916 6,916 - 14,400 1,640 6,916 6,916 - 72,000 3,140 6,916 6,916 - 28,800 3,140 6,916 6,916 - 28,800 3,140 81,160 81,160 - 201,600 20,407
124 Anum Tariq Butt 5,611 5,611 - - 313 5,611 5,611 - - 1,199 6,710 6,710 - - 1,581 6,710 6,710 - - 1,374 6,710 6,710 - - 1,230 6,710 6,710 - - 1,047 6,710 6,710 - - 1,047 9,778 9,778 - - 4,174 8,244 8,244 - - 2,081 8,244 8,244 - - 3,748 8,244 8,244 - - 3,748 8,244 8,244 - 34,300 3,748 87,525 87,525 - 34,300 25,290
143 Syed Muhammad Tahniyat Kazmi 11,481 11,481 - - 6,744 11,481 11,481 - - 10,368 11,481 11,481 - - 6,744 11,481 11,481 - - 6,744 14,454 14,454 - - 6,341 14,454 14,454 - - 6,256 14,454 14,454 - - 6,256 14,454 14,454 - - 11,512 14,454 14,454 - - 11,512 14,454 14,454 - - 11,512 14,454 14,454 - - 11,512 14,454 14,454 - - 11,511 161,556 161,556 - - 107,013
156 Umair Ahmed 13,282 13,282 - - 10,156 13,282 13,282 - - 10,156 13,282 13,282 - - 10,156 14,428 14,428 - - 11,934 14,198 14,198 - - 10,152 14,198 14,198 - - 12,133 14,198 14,198 - - 12,133 14,198 14,198 - - 17,883 14,198 14,198 - - 17,883 14,198 14,198 - - 26,631 14,198 14,198 - - 26,631 14,198 14,198 - - 26,631 167,859 167,859 - - 192,480
166 Mirza Muhammad Awais Qarni 6,870 6,870 - - 1,506 6,870 6,870 - - 2,590 7,878 7,878 - - 2,460 7,878 7,878 - - 2,460 7,878 7,878 - - 2,340 7,878 7,878 - - 2,172 7,878 7,878 - - 2,172 7,878 7,878 - - 2,172 7,878 7,878 - - 2,173 7,878 7,878 - - 4,172 7,878 7,878 - - - 7,878 7,878 - - - 92,520 92,520 - - 24,217
167 Muhammad Ilyas - - - 6,250 - - - - 6,250 - - - - 6,250 - - - - 6,250 - - - 14,250 6,250 - - - - 6,250 - - - - - - - - - 6,250 - - - - - - - - - - - - - - - - - - - - - - - 14,250 43,750 -
172 Umair Abid 6,504 6,504 - - 1,159 6,504 6,504 - - 1,159 6,504 6,504 - - 1,159 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,511 19,511 - - 3,477
200 Adeel Kamal Malik 6,110 6,110 - - 786 5,716 5,716 - - 1,377 6,797 6,797 - - 1,437 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,623 18,623 - - 3,599
209 Asad Raza 4,351 4,351 - - 167 4,351 4,351 - - 167 5,221 5,221 - - 167 5,221 5,221 - - 167 5,221 5,221 - - 167 5,221 5,221 - - 128 5,221 5,221 - - 128 5,221 5,221 - - 128 5,221 5,221 - - 128 5,221 5,221 - - 128 5,221 5,221 - - 129 5,221 5,221 - - 128 60,913 60,913 - - 1,731
218 Waqar Hasan 9,160 9,160 - - 3,675 9,160 9,160 - - 10,008 9,160 9,160 - - 3,675 9,160 9,160 - - 3,677 9,160 9,160 - - 2,971 9,160 9,160 - - 3,724 9,160 9,160 - - 3,724 9,160 9,160 - - 3,724 9,160 9,160 - - 3,725 23,765 23,761 - - 3,252 13,874 13,874 - - 3,252 13,874 13,874 - - 3,252 133,954 133,950 - - 48,659
221 Umair Javed - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
240 Adeel Ahmad 1,920 1,920 - - - 1,920 1,920 - - - 1,920 1,920 - - - 1,796 1,796 - - 83 1,920 1,920 - - 101 2,728 2,728 - - 116 2,290 2,290 - - 116 2,290 2,290 - - 116 2,290 2,290 - - 116 2,290 2,290 - - 116 2,290 2,290 - - 116 2,290 2,290 - - 116 25,944 25,944 - - 996
265 Muhammad Nadeem Akhter - - - - - - - - - - - - - - 249 - - - - 83 - - - - 101 - - - - 80 - - - - 81 - - - - 80 - - - - 81 - - - - 80 - - - - 81 - - - - 80 - - - - 996
292 Syed Fahad Ali 3,989 3,989 - - 167 3,989 3,989 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 4,539 4,539 - - 167 53,368 53,368 - - 2,003
298 Shafqat Mehmood - - - - 19,836 - - - - 19,836 - - - - 19,836 - - - - 19,856 - - - - 18,415 - - - - 20,036 - - - - 7,536 - - - - 25,145 - - - - 25,145 - - - - - - - - - - - - - - - - - - - 175,642
302 Muhammad Abdullah Ali 5,027 5,027 - - 167 4,540 4,540 - - 167 5,542 5,542 - - 248 5,038 5,038 - - 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,147 20,147 - - 748
316 Mohammad Aoun 5,572 5,572 - - 276 7,978 7,978 - - 3,336 7,969 7,969 - - 2,547 8,244 8,244 - - 2,792 8,244 8,244 - - 2,606 8,244 8,244 - - 2,654 8,244 8,244 - - 2,738 8,244 8,244 - - 2,737 8,244 8,244 - - 2,738 8,244 8,244 - 150,000 6,073 8,244 8,244 - - 6,073 8,244 8,244 - - 6,073 95,715 95,715 - 150,000 40,643
321 Muhammad Zeeshan Abbas 6,412 6,412 - - 1,072 6,412 6,412 - - 1,072 8,702 8,702 - - 3,241 7,860 7,860 - - 3,161 9,282 9,282 - - 3,131 8,983 8,983 - - 2,892 8,983 8,983 - - 2,980 8,702 8,702 - - 2,980 8,702 8,702 - - 2,906 8,702 8,702 - - 4,405 8,702 8,702 - - 4,405 8,702 8,702 - - 4,405 100,145 100,145 - - 36,650
323 Haseeb Ahmed 5,405 5,405 - - 118 5,405 5,405 - - 118 6,504 6,504 - - 1,159 6,504 6,504 - - 1,158 6,504 6,504 - - 1,158 6,504 6,504 - - 995 6,504 6,504 - - 995 6,504 6,504 - - 995 6,504 6,504 - - 995 6,504 6,504 - - 2,663 6,504 6,504 - - 2,663 6,287 6,287 - - 2,663 75,632 75,632 - - 15,680
332 Afaq Hussain 4,173 4,173 - - 167 4,173 4,173 - - 167 4,951 4,951 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 5,043 5,043 - - 167 58,683 58,683 - - 2,003
333 Junaid Hassan 4,960 4,960 - - 167 4,960 4,960 - - 480 5,876 5,876 - - 565 5,876 5,876 - - 471 5,876 5,876 - - 436 5,876 5,876 - - 281 5,876 5,876 - - 281 5,666 5,666 - - 243 6,066 6,066 - - 288 5,876 5,876 - - 1,287 5,876 5,876 - - 1,287 - - - - - 62,785 62,785 - - 5,786
348 Adil Nisar Khan 3,490 3,490 - - - 3,490 3,490 - - - 3,948 3,948 - - 167 3,821 3,821 - - 184 3,948 3,948 - - 202 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,697 18,697 - - 553
357 Muhammad Sheraz Chaudhry 4,580 4,580 - - 167 4,580 4,580 - - 167 4,580 4,580 - - 167 9,218 9,218 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 5,267 5,267 - - 167 65,094 65,094 - - 2,003
359 Salman Ahmad 3,206 3,206 - - - 3,206 3,206 - - 167 3,664 3,664 - - 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,076 10,076 - - 333
367 Idrees - - - 6,250 - - - - 6,250 - - - - 6,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,750 -
368 Ammar Ismaiel 3,824 3,824 - - 167 3,824 3,824 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 4,832 4,832 - - 167 55,969 55,969 - - 2,003
370 Iram Arshad 1,893 1,893 - - - 1,893 1,893 - - - 2,259 2,259 - - - - - - - -
 RIZWAN & COMPANY
Chartered Accountants

Client : TKXEL
Year end : June 30, 2019
Provident Fund - Employer
Subject :
Constribution

Objective: To ensure that employer's contribution in provident fund is not materially misstated.

Work Done: Verified from salary sheets

Agrees with GL

P.Fund Employer
Sr. no. Month No. of Employees
(Rupees)
1 July 109 290,617
2 August 112 288,971
3 September 110 398,735
4 October 109 328,622
5 November 110 301,313
6 December 114 311,368
7 January 120 308,199
8 February 120 303,396
9 March 126 309,938
10 April 131 325,340
11 May 131 317,266
12 June 129 297,327

Total 3,781,092

Conclusion: Satisfactory