Allied Consultants

Transaction Report
All Dates

Date Transaction Type No. Memo/Description Debit Credit Balance

Advances to Staff
Muhammad Ali Khalid (Hasan Nasir)
20-04-2023 Cheque Expense Loan Amount: Rs.300,000/-Installment300,000.00 300,000.00
per month: Rs. 20,000/- Repayment Plan: 15 Month
Adjustment of Loan
23-06-2023 Journal Entry 33 from Salary: 20,000.00 280,000.00
Adjustment of Loan
31-07-2023 Journal Entry 36 from Salary: 20,000.00 260,000.00
Adjustment of Loan
28-08-2023 Journal Entry 28 from Salary: 20,000.00 240,000.00
Adjustment of Loan
30-09-2023 Journal Entry 66 from Salary: 20,000.00 220,000.00
Adjustment of Loan
31-10-2023 Journal Entry 51 from Salary: 20,000.00 200,000.00
Adjustment of Loan
30-11-2023 Journal Entry 50 from Salary: 20,000.00 180,000.00
Adjustment of Loan
29-12-2023 Journal Entry 51 from Salary: 20,000.00 160,000.00
Adjustment of Loan
31-01-2024 Journal Entry 45 from Salary: 20,000.00 140,000.00

Total for Muhammad Ali Khalid (Hasan Nasir) PRs 300,000.00 PRs 160,000.00
Total for Advances to Staff PRs 300,000.00 PRs 160,000.00
TOTAL PRs 300,000.00 PRs 160,000.00