LEDGERS SEPTEMBER 2021

SALE MRI
debit credit debit
B/D
MRI 2396500 CASH SALE
CT SCAN 1138800 RABIA MOON
ULTRA SOUND 129800 ALAMGIR TRUST
X RAY 152200 ALAMGIR FALSE BILLING
ECHO 31000 SAYLANI MEDICAL
LAB 253100 SM NEURO CLINIC
EEG 26500 IHSAAS TRUST
PARABUT 6000 CITI LAB
RABIA MOON 355250 ETMAD MEDICAL CENTER
ALAMGIR TRUST 479866 TRIMAX GEN HOSPITAL
ALAMGIR FALSE BILLING 27992 ZUBAIDA MEDICAL CENTER
SAYLANI MEDICAL 163700 Gadovision MRI Contrast 110000
SM NEURO CLINIC 10500 AFGA FILM 260000
CITI LAB 3500 REPORTING CHARGES 136300
ETMAD MEDICAL CENTER 15880 MRI REFFERAL 533420
TRIMAX GEN HOSPITAL 47500 ALAMGIR FALSE REFFERAL 27992
ZUBAIDA MEDICAL CENTER 9000
IHSAAS TRUS 27000
C/D
C/D 5274088
BANK ACCOUNT
CASH ACCOUNT debit
debit credit B/D
B/D TRIMAX GENERAL HOSPITAL
CASH SALE 4127900 SAYLANI MEDICAL
ALAMGIR TRUST
RABIA MOON
OFFICE CASH DEPOSIT
CASH DEPOSIT FOR KONICA
IHSAAS TRUST
RABIA MOON
UNITED AGENCIES / BIL 220,110
 NADEEM ANSARI PRINTER 100,000
OFFICE RENT 454,175
MEDEQUIPS SMC / 01 45,100

C/D
C/D
SAYLANI MEDICAL
ALAMGIR TRUST debit
debit credit B/D
B/D MRI 130500
MRI 369958 CT SCAN 33200
CT SCAN 137900
US 0
X-RAY 0
ALAMGIR R 27992

C/D
C/D

GENERAL EXPENSE
EXPENSE ACCOUNT debit
debit credit B/D
B/D PAID TO ADNAN BIKE FUEL 100
OTHER STA 428359 01 BOX JMS BUTTERFLY NO. 19 22,500
MRI REFFE 533420 PAID TO ADNAN BIKE FUEL 200
CT REFFER 182080 PAID TO ADNAN BIKE FUEL 50
PARA BUT 4200 PAID TO ADNAN PACKING CHA 100
ALAMGIR R 27992 PAID TO ADNAN BIKE FUEL 150
UTILITY EX 287885 06 LITRE MOBIL OIL FOR GEN 1,500
GENERAL E 225680 01 BOX OF 50 PT TUBES FOR 600
ANESTHESI 18000 TEA FOR STAFF 150
MRI REPAI 62730 PAID TO ADNAN BIKE FUEL 200
RENTAL OF 454175 01 KG SUGAR @ 109 / 01 PKT 2,407
ON CALL D 110500 PAID TO ADNAN BIKE FUEL 100
KONICA FI 41550 01 WIRELESS MOUSE FOR DVR 700
REFFERAL 142680 02 BATTERY CELL @ 25 50
US DOCTOR 25000 WATER BOTTLES FOR PATIENT 110
GADOVISIO 110000 PAID TO ADNAN BIKE FUEL 300
ULTRAVIST 165000 02 SURF @ 350 / 01 LTR DETT 10,700
AFGHA FIL 260000 PAID TO ADNAN BIKE FUEL 200
REPORTING 136300 02 FILES @ 45 90
REPORTING 67600 PAID TO ADNAN BIKE FUEL 100
PAID TO SAJJAD FOOD ALLOWAN 3,000
TEA FOR HABIB TRANSLATOR @ 200
PAID TO ADNAN BIKE FUEL 150
GIFT TO DR PREM CHAND / 01 5,423
PAID TO ADNAN BIKE FUEL 50
MAXOLON TABLETS 30
01 PKT PLAIN TUBE 625
PAID TO ADNAN BIKE FUEL 100
PAID TO ADNAN BIKE FUEL 200
NADEEM ANSARI PRINTER
CHEQ # 11614238
100,000
C/D
PAID TO ADNAN BIKE FUEL 150
01 CYLINDER REFILL 500
DINNER TO DR PREM CHAND ( 9,775
KHAN PETROLEUM SERVICES / 2 29,275
PAID TO ADNAN BIKE FUEL 100
03 PLASTIC GLASS 150
03 FLOOR MAT @ 200 / 01 TOI 780
01 INCH TAPE 200
TEA FOR STAFF 100
PAID TO ADNAN BIKE FUEL 350
TEA FOR STAFF 100
PAID TO ALI RECEPTIONIST BIK 50
PAID TO ADNAN BIKE FUEL 150
TEA FOR STAFF 100
PAID TO ADNAN BIKE FUEL 200
10 BOX FACE MASK @ 180 1,800
PAID TO SAJJAD FOOD ALLOWAN 3,000
PAID TO ADNAN BIKE FUEL 150
01 EVERYDAY @ 915 / 01 BOX 1,425
04 KODAK CELL AAA PKT 85
TEA FOR STAFF 100
PAID TO ADNAN BIKE FUEL 150
02 BIOPSY NEEDLES @ 2300 4,600
ELECTRONIC MONEY DETECTO 600
TEA FOR STAFF 100
ADNAN FUEL AND BIKE TUNIN 1,100
SISTEMA SOLUTION / 1000 STI 5,900
08 PKT SURGICAL MASKS @ 170 4,260
TEA BAGS 1,900
03 COOL WIND AIR FRESHNER 1,050
PAID TO ADNAN BIKE FUEL 100
02 MP4 CABLE 350
10 TIE CLIP @ 05 50
LUNCH AND TEA FOR GUESTS 370
PAID TO ADNAN BIKE FUEL 150
PAID TO ADNAN BIKE FUEL 150
05 FILE @ 40 200
PAID TO HUNAIN FOR WASHING 2,725
PAID TO ADNAN BIKE FUEL 300
PAID TO SAJJAD FOOD ALLOWAN 3,000
REPAIR AND MAINTAIANCE 62,730

C/D
 MRI CT SCAN ULTRA SOUND
credit debit credit debit
B/D B/D
2396500 CASH SALE 1138800 CASH SALE
256000 RABIA MOON 69000 RABIA MOON
341966 ALAMGIR TRUST 137900 TRIMAX GEN HOSPITAL
27992 ALAMGIR FALSE BILLING 0 ON CALL D 15400
130500 SAYLANI MEDICAL 33200 KONICA FI 0
8000 SM NEURO CLINIC 2500 REFFERAL 29970
27000 CITI LAB 3500 US DOCTOR 25000
0 ETMAD MEDICAL CENTER 4000
9000 TRIMAX GEN HOSPITAL 34500
10000 ULTRAVIST 165000
9000 REPORTING 67600
CT REFFER 182080

C/D C/D

K ACCOUNT RENT ACCOUNT RABIA MOON

credit debit credit debit
B/D B/D
40,000 MEHFOOZ ALAM MRI 256000
283,750 TRC LAB CT SCAN 69000
456,347 OPD PARABUT US 2400
227,475 RENTAL OFFICE X-RAY 27850
1,100,000 RENTAL GENERATOR
45,100
19,780
211,005
 C/D C/D

NI MEDICAL S.M NEURO TRIMAX GRN HOSPITAL

credit debit credit debit
B/D B/D
MRI 8000 MRI 10000
CT SCAN 2500 CT SCAN 34500
US 1000
ECHO 2000

C/D C/D

AL EXPENSE SALARY ANESTHESIA

credit debit credit debit
B/D B/D
OTHER STA 428359 ANESTHESI 18000
US DOCTOR 25000
C/D C/D
 ULTRA SOUND X-RAY ECHO
credit debit credit debit
B/D B/D B/D
129800 CASH SALE 152200 CASH SALE
2400 RABIA MOON 27850 ZUBAIDA MEDICAL CENTER
GEN HOSPITAL 1000 ETMAD MEDICAL CENTER 2880 ON CALL D 14000
ON CALL D 15100 KONICA FI 0
KONICA FI 41550 REFFERAL 82200
REFFERAL 26010

C/D C/D

RABIA MOON TAX ACCOUNT ETMAD MEDICAL CENTER

credit debit credit debit
B/D B/D
MRI 27760 CT SCAN 4000
CT SCAN 6900 X-RAY 2880
US 240 MRI 9000
X-RAY 2785
 C/D C/D

TRIMAX GRN HOSPITAL OPD PARABUT ZUBAIDA MEDICAL CENTER

credit debit credit debit
B/D B/D
RENT 6000 MRI 9000
REFFERAL 4200

C/D C/D

ANESTHESIA UTILITIES CITI LAB

credit debit credit debit
B/D B/D
TV CABLE F 500 CT SCAN 3500
STORM FIB 2,600
K-ELECTRIC 265,025
AL-KHALEE 10,000
PTCL BILL 9,760
C/D C/D
 LAB EEG
credit debit credit debit
B/D B/D
31000 CASH SALE 253100 CASH SALE
MEDICAL CENTER 2000 ON CALL D 54400 ON CALL D 11600
KONICA FI 0
REFFERAL 82200

C/D C/D

TMAD MEDICAL CENTER IHSAAS TRUST

credit debit credit
B/D
MRI 27000
 C/D

UBAIDA MEDICAL CENTER

credit

CITI LAB
credit
EEG
credit

26500