Balance Carryforward Balance,prev.

periods
Account Number 1 PKR 1 PKR
1000/1010040 Vehicles 858,010.00 0.00
1000/1010045 Furniture & Fixtures 2,104,288.00 0.00
1000/1010046 Office Equipments 517,781.00 0.00
1000/1010047 Computer Equipments 1,003,176.00 0.00
1000/1010048 Mobile Phone 52,000.00 0.00
1000/1010053 Communication Equipm 23,005.00 0.00
1000/1011040 Acc Dep - Vehicles -858,010.00 0.00
1000/1011045 AcDep-Furn and Fixt -750,040.07 0.00
1000/1011046 AcDep-Office Equip -205,528.70 0.00
1000/1011047 AcDep-Computer Equip -640,415.46 0.00
1000/1011048 AcDep-Mobile Phone -52,000.00 0.00
1000/1011053 AcDep-Communct Equip -23,005.00 0.00
1000/1011900 AcDep-Asset Impair 0.37 0.00
1000/1030101 House Build Advance 22,986.00 0.00
1000/1030200 Car Advance 0.00 0.00
1000/1030300 Motor Cycle Advance 23,987.00 0.00
1000/1030400 Purchase of Plot 554,633.00 0.00
1000/1070200 Emp Adv-Travelling 19,000.00 0.00
1000/1070300 Emp Adv-Short/Theft 0.00 0.00
1000/1070600 Emp Adv-Other Exps 30,000.00 0.00
1000/1130050 Advance Tax-WHT 0.00 0.00
1000/1140300 Input GST -Purchase 0.00 0.00
1000/1140700 WWF-Receivables 2,471,068.00 0.00
1000/1163000 02001-HBL-IMP-003-0 1,960.00 0.00
1000/1163001 02001-HBL-IMP-003-1 0.00 0.00
1000/1163003 02001-HBL-IMP-003-3 0.00 0.00
1000/4020100 Revenue Surpl/Defict 125,588,344.33 0.00
1000/4070100 Suppliers-Local 0.00 0.00
1000/4070500 Contarctors-Local 0.00 0.00
1000/4070700 Emp Ven Payabl-FESCO 0.00 0.00
1000/4070703 WWF-Vendors 0.00 0.00
1000/4070750 Gov Auth/Bnk/DISC-MM 0.00 0.00
1000/4070780 One Time Vendors 0.00 0.00
1000/4080001 GPF / EPF Refund 0.00 0.00
1000/4080002 GPF / EPF Advance 0.00 0.00
1000/4080004 Other Payables -350.00 0.00
1000/4080050 Accrued Liabilities 0.00 0.00
1000/4090001 Provid Fund-EPF/GPF 0.00 0.00
1000/4090002 Welfare Fund 0.00 0.00
1000/4090003 Group Insurance Fund 0.00 0.00
1000/4090004 Trade Union Fund 0.00 0.00
1000/4090005 Benevolent Fund 0.00 0.00
1000/4090006 Water charges Ded 0.00 0.00
1000/4090008 QtrRent-FESCO Colony 0.00 0.00
1000/4090009 Unclaimed Salar/Wage 0.00 0.00
1000/4090010 House Rent Chr Dedct 0.00 0.00
1000/4090011 Other/Misc Deduction 0.00 0.00
1000/4090012 Donation 0.00 0.00
1000/4090403 Miscl. Rcpt-BurntMtr 0.00 0.00
1000/4090704 Fund Demand ClgA/C 0.00 0.00
1000/4090901 Salary Payable A/C 0.00 0.00
1000/4090999 Tech Clearing HCM 0.00 0.00
1000/4100100 WHT Pay-Suppliers 0.00 0.00
1000/4100200 WHT Pay-Contractors 0.00 0.00
1000/4100300 WHT Pay-Emps 0.00 0.00
1000/4100310 WHT Pay-Emps-Prof 0.00 0.00
1000/4100400 GST Withheld Payable 0.00 0.00
1000/4100401 Punjab ST WHT Pay 0.00 0.00
1000/4100402 GST W/H Payable-17% 0.00 0.00
1000/4140400 Emp Benft-Leav Encas 0.00 0.00
1000/4140401 Emp Benft-Leav Encas 0.00 0.00
1000/8030000 Basic Pay 0.00 0.00
1000/8030001 Cash Med Allow 0.00 0.00
1000/8030002 Conveyance Allowance 0.00 0.00
1000/8030004 Dual Charge Allow 0.00 0.00
1000/8030005 Entertainment Allow 0.00 0.00
1000/8030006 Group Life Insurance 0.00 0.00
1000/8030007 H Rent Allowance 0.00 0.00
1000/8030008 Job Allowance 0.00 0.00
1000/8030010 Loc Comp/WAPDA Allow 0.00 0.00
1000/8030011 Ofciat/Prsnl Spcl Py 0.00 0.00
1000/8030012 H/Q Allowances 0.00 0.00
1000/8030014 Prsnl Allo/Eng Allo 0.00 0.00
1000/8030015 Qualif Pay/Tech Pay 0.00 0.00
1000/8030024 MISC. Allowance 0.00 0.00
1000/8030025 Bonus 0.00 0.00
1000/8030026 Comp/ERP Allowance 0.00 0.00
1000/8030037 Integrated Allownce 0.00 0.00
1000/8030038 Misc. Payments/Arear 0.00 0.00
1000/8030207 Adhoc Relief-2016 0.00 0.00
1000/8030208 Adhoc Relief-2017 0.00 0.00
1000/8030209 Adhoc Relief-2018 0.00 0.00
1000/8030210 Adhoc Relief-2019 0.00 0.00
1000/8030211 Disp.Red.Allow-2021 0.00 0.00
1000/8030212 Adhoc Relief-2021 0.00 0.00
1000/8030213 Disp.Red.Allow-2022 0.00 0.00
1000/8030214 Adhoc Relief-2022 0.00 0.00
1000/8030303 Free Sup-Co-Dr. Note 0.00 0.00
1000/8030305 Bereavement-Funerals 0.00 0.00
1000/8030308 Med & Hosp Exp 0.00 0.00
1000/8030310 Edu & Train Exp-Outs 0.00 0.00
1000/8030312 Resd Tele 0.00 0.00
1000/8030314 Standrd Rent/Resd Ac 0.00 0.00
1000/8030350 Lump Sum Grant 0.00 0.00
1000/8040052 R&M-Tonr,Ribn,Cart 0.00 0.00
1000/8040070 R&M-Frnitur & Fxture 0.00 0.00
1000/8050040 Dep-Vehcls 0.00 0.00
1000/8050045 Dep-Fur & Fix 0.00 0.00
1000/8050046 Dep-Off Eq 0.00 0.00
1000/8050047 Dep-Computer Eq 0.00 0.00
1000/8070100 Pwr & Light 0.00 0.00
1000/8070300 Telephone Exp 0.00 0.00
1000/8070400 Postage & Courier 0.00 0.00
1000/8070401 Pur of Postage Stamp 0.00 0.00
1000/8080125 Stery Exp-With Quot 0.00 0.00
1000/8080126 Stery Exp-W/o Quot 0.00 0.00
1000/8080128 Copying & Trans Chrg 0.00 0.00
1000/8090403 Other Expenses 0.00 0.00
1000/8100101 Dly NewsPaper&Period 0.00 0.00
1000/8110100 Travelling Exp 0.00 0.00
1000/8110200 Transfer/Retir TA/DA 0.00 0.00
1000/8130100 Vehcl Exp-Reps 0.00 0.00
1000/8130200 Vehcl Exp-Fuel & Oil 0.00 0.00
1000/8130300 Vehcl Exp-Licn & Ins 0.00 0.00
1000/8140200 Bank Charges 0.00 0.00
1000/9101001 I.O.T Clearing -130,740,889.47 0.00
1000/9109000 Initial FI Balance 0.00 0.00
AccumBal.Prev.Period Debit 1- 8 Credit 1- 8 Cum. Debit Balance Cum. Credit Balance
1 PKR 1 PKR 1 PKR 1 PKR 1 PKR
858,010.00 4,611,183.00 0.00 5,469,193.00 0.00
2,104,288.00 0.00 0.00 2,104,288.00 0.00
517,781.00 0.00 0.00 517,781.00 0.00
1,003,176.00 0.00 0.00 1,003,176.00 0.00
52,000.00 0.00 0.00 52,000.00 0.00
23,005.00 0.00 0.00 23,005.00 0.00
-858,010.00 0.00 153,706.10 0.00 -1,011,716.10
-750,040.07 0.00 134,420.05 0.00 -884,460.12
-205,528.70 0.00 31,700.07 0.00 -237,228.77
-640,415.46 0.00 38,610.67 0.00 -679,026.13
-52,000.00 0.00 0.00 0.00 -52,000.00
-23,005.00 0.00 0.00 0.00 -23,005.00
0.37 0.00 0.00 0.37 0.00
22,986.00 5,482.00 13,816.00 14,652.00 0.00
0.00 750.00 750.00 0.00 0.00
23,987.00 2,238.00 9,176.00 17,049.00 0.00
554,633.00 46,714.00 175,594.00 425,753.00 0.00
19,000.00 60,000.00 19,000.00 60,000.00 0.00
0.00 0.00 0.00 0.00 0.00
30,000.00 125,000.00 80,000.00 75,000.00 0.00
0.00 15,452.00 8,526.00 6,926.00 0.00
0.00 22,929.00 11,896.00 11,033.00 0.00
2,471,068.00 356,092.00 0.00 2,827,160.00 0.00
1,960.00 0.00 14,732.00 0.00 -12,772.00
0.00 93,606.00 93,737,985.00 0.00 -93,644,379.00
0.00 99,060,279.00 5,400,000.00 93,660,279.00 0.00
125,588,344.33 0.00 125,588,344.33 0.00 0.00
0.00 2,383,130.00 2,388,017.00 0.00 -4,887.00
0.00 256,098.00 256,098.00 0.00 0.00
0.00 87,174,853.01 87,392,214.01 0.00 -217,361.00
0.00 116,092.00 116,092.00 0.00 0.00
0.00 8,003,832.00 8,097,438.00 0.00 -93,606.00
0.00 4,000,000.00 4,000,000.00 0.00 0.00
0.00 428,400.00 428,400.00 0.00 0.00
0.00 8,092,545.00 8,092,545.00 0.00 0.00
-350.00 0.00 0.00 0.00 -350.00
0.00 0.00 0.00 0.00 0.00
0.00 1,894,260.00 1,894,260.00 0.00 0.00
0.00 62,156.00 62,156.00 0.00 0.00
0.00 227,584.00 227,584.00 0.00 0.00
0.00 17,290.00 17,290.00 0.00 0.00
0.00 11,340.00 11,340.00 0.00 0.00
0.00 0.00 40.00 0.00 -40.00
0.00 0.00 48,305.00 0.00 -48,305.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 1,500.00 1,500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 10,848,675.00 10,848,675.00 0.00 0.00
0.00 58,616,270.00 58,805,204.00 0.00 -188,934.00
0.00 144,152.00 144,152.00 0.00 0.00
0.00 83,745.00 82,622.00 1,123.00 0.00
0.00 18,802.00 18,802.00 0.00 0.00
0.00 1,436,802.00 1,436,802.00 0.00 0.00
0.00 7,400.00 7,400.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 86,658.00 86,658.00 0.00 0.00
0.00 4,828.00 4,828.00 0.00 0.00
0.00 4,245,600.00 0.00 4,245,600.00 0.00
0.00 4,245,600.00 4,245,600.00 0.00 0.00
0.00 36,331,384.00 12,100.00 36,319,284.00 0.00
0.00 454,500.00 1,500.00 453,000.00 0.00
0.00 2,804,732.00 0.00 2,804,732.00 0.00
0.00 60,000.00 0.00 60,000.00 0.00
0.00 1,000.00 0.00 1,000.00 0.00
0.00 15,772.00 0.00 15,772.00 0.00
0.00 2,353,835.00 0.00 2,353,835.00 0.00
0.00 66,350.00 0.00 66,350.00 0.00
0.00 31,742.00 0.00 31,742.00 0.00
0.00 41,562.00 0.00 41,562.00 0.00
0.00 5,691,472.00 0.00 5,691,472.00 0.00
0.00 260,000.00 0.00 260,000.00 0.00
0.00 11,100.00 0.00 11,100.00 0.00
0.00 60,000.00 0.00 60,000.00 0.00
0.00 3,646,300.00 309,530.00 3,336,770.00 0.00
0.00 33,000.00 0.00 33,000.00 0.00
0.00 106,000.00 0.00 106,000.00 0.00
0.00 692,516.00 0.00 692,516.00 0.00
0.00 187,136.00 0.00 187,136.00 0.00
0.00 288,701.00 0.00 288,701.00 0.00
0.00 288,701.00 0.00 288,701.00 0.00
0.00 276,843.00 0.00 276,843.00 0.00
0.00 5,226,408.00 0.00 5,226,408.00 0.00
0.00 288,701.00 0.00 288,701.00 0.00
0.00 3,297,334.00 0.00 3,297,334.00 0.00
0.00 2,895,720.00 0.00 2,895,720.00 0.00
0.00 103,701.36 15,050.00 88,651.36 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 1,364,144.00 0.00 1,364,144.00 0.00
0.00 86,600.00 0.00 86,600.00 0.00
0.00 2,078.00 0.00 2,078.00 0.00
0.00 241,425.00 0.00 241,425.00 0.00
0.00 4,000,000.00 0.00 4,000,000.00 0.00
0.00 106,636.00 0.00 106,636.00 0.00
0.00 268,600.00 0.00 268,600.00 0.00
0.00 153,706.10 0.00 153,706.10 0.00
0.00 134,420.05 0.00 134,420.05 0.00
0.00 31,700.07 0.00 31,700.07 0.00
0.00 38,610.67 0.00 38,610.67 0.00
0.00 965,231.00 24,945.00 940,286.00 0.00
0.00 244,085.00 11,728.00 232,357.00 0.00
0.00 4,470.00 0.00 4,470.00 0.00
0.00 20,000.00 0.00 20,000.00 0.00
0.00 459,055.00 0.00 459,055.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 323,679.00 0.00 323,679.00 0.00
0.00 64,551.00 0.00 64,551.00 0.00
0.00 8,020.00 0.00 8,020.00 0.00
0.00 11,925,215.00 0.00 11,925,215.00 0.00
0.00 81,544.00 0.00 81,544.00 0.00
0.00 465,796.00 0.00 465,796.00 0.00
0.00 251,558.00 0.00 251,558.00 0.00
0.00 60,000.00 0.00 60,000.00 0.00
0.00 14,732.00 0.00 14,732.00 0.00
-130,740,889.47 131,025,203.33 100,155,775.36 0.00 -99,871,461.50
0.00 0.00 0.00 0.00 0.00
Accumulated balance
1 PKR
5,469,193.00
2,104,288.00
517,781.00
1,003,176.00
52,000.00
23,005.00
-1,011,716.10
-884,460.12
-237,228.77
-679,026.13
-52,000.00
-23,005.00
0.37
14,652.00
0.00
17,049.00
425,753.00
60,000.00
0.00
75,000.00
6,926.00
11,033.00
2,827,160.00
-12,772.00
-93,644,379.00
93,660,279.00
0.00
-4,887.00
0.00
-217,361.00
0.00
-93,606.00
0.00
0.00
0.00
-350.00
0.00
0.00
0.00
0.00
0.00
0.00
-40.00
 -48,305.00
0.00
0.00
0.00
0.00
0.00
0.00
-188,934.00
0.00
1,123.00
0.00
0.00
0.00
0.00
0.00
0.00
4,245,600.00
0.00
36,319,284.00
453,000.00
2,804,732.00
60,000.00
1,000.00
15,772.00
2,353,835.00
66,350.00
31,742.00
41,562.00
5,691,472.00
260,000.00
11,100.00
60,000.00
3,336,770.00
33,000.00
106,000.00
692,516.00
187,136.00
288,701.00
288,701.00
276,843.00
5,226,408.00
288,701.00
3,297,334.00
2,895,720.00
88,651.36
 0.00
1,364,144.00
86,600.00
2,078.00
241,425.00
4,000,000.00
106,636.00
268,600.00
153,706.10
134,420.05
31,700.07
38,610.67
940,286.00
232,357.00
4,470.00
20,000.00
459,055.00
0.00
323,679.00
64,551.00
8,020.00
11,925,215.00
81,544.00
465,796.00
251,558.00
60,000.00
14,732.00
-99,871,461.50
0.00