From 01-Jul-2023 To BEATS Office A/C

- NO: 1101001063000
30-Jun-2023 Opening Bala 0 17,863,889 17,863,889 Cr
13-Jul-2023 BP:000057 11010010630 35,372 0 17,828,517 Cr
27-Jul-2023 JV:000115 11010010630 148,496 0 17,680,021 Cr
31-Jul-2023 JV:000224 11010010630 150,872 0 17,529,149 Cr
31-Aug-2023 JV:000397 11010010630 204,671 0 17,324,478 Cr
15-Sep-2023 JV:000461 11010010630 11,340 0 17,313,138 Cr
15-Sep-2023 JV:000461 11010010630 570,240 0 16,742,898 Cr
15-Sep-2023 JV:000460 11010010630 34,485 0 16,708,413 Cr
28-Sep-2023 JV:000583 11010010630 222,942 0 16,485,471 Cr
20-Oct-2023 BP:000690 11010010630 93,645 0 16,391,826 Cr
31-Oct-2023 JV:000739 11010010630 245,254 0 16,146,572 Cr
15-Nov-2023 JV:000799 11010010630 1,000,000 0 15,146,572 Cr
30-Nov-2023 JV:000882 11010010630 286,418 0 14,860,154 Cr
12-Dec-2023 JV:000971 11010010630 1,700,000 0 13,160,154 Cr
29-Dec-2023 JV:001037 11010010630 247,360 0 12,912,794 Cr
31-Jan-2024 JV:001176 11010010630 549,958 0 12,362,836 Cr
28-Feb-2024 JV:001306 11010010630 300,984 0 12,061,852 Cr
14-Mar-2024 JV:001389 11010010630 16,512,000 0 4,450,148 Dr
21-Mar-2024 JV:001479 11010010630 500,000 0 4,950,148 Dr
28-Mar-2024 JV:001449 11010010630 300,984 0 5,251,132 Dr
29-Mar-2024 JV:001478 11010010630 0 16,512,000 11,260,868 Cr
23,115,021 34,375,889
Cheque &
Date
Bonus Paid to BF BCS and BDCL employees BSS&S Lahore Rs 35,372
Salary for the month of July-2023 BF Rs 37,441,130, BCS Rs 1,758,391 & BDCL Rs 2,109,315 Total = 41,308,336 BEST RRC Salary 9,709,653+Tax 365,019
Salary of Fahad Sarver Rs 94,697 and Salary of 56,175 wrongly charged to CB Khi now transferred BSS$S Lhi through BEATS(C)
Salary for the month of Aug-2023,(BF 44,258,754+BCS 1,954,564 BCDL 2,234,259=48,447,577), BEST Salary 10,133,572 (including Tax 359,581) MS Tax 120,569
Life Premium/Coverage Insurance HO 374,220+MS 64,800+CB-53,460+BEATS 9,797,820+BE 633,420+DBCL 114,570+BCS 68,040+BSS&S Rs 7,283,540
Life Premium/Coverage Insurance HO 374,220+MS 64,800+CB-53,460+BEATS 9,797,820+BE 633,420+DBCL 114,570+BCS 68,040+BSS&S Rs 7,283,540
Property Insurance BE 1,793,640, BEATS 424,789, (CIT BEATS Rs 34,000+BSS&S 34,000+Filling Station 40,080), (CIS BSS&S 3426+Filling Station 19,952+HO 1,142+Pharmacy2,855,BTA 3,426+BEATS 23,378), (Vehicles BEATS 749,621+BE=59,803+HO 479,370 CB 611,064+BS
To record salary for the month of Sep-2023 BF-38,446,481+BCS 2,248,597+BDCL-2074,187, Pick and Drop Charges -Admin 55,000 BEST RR EMP TAX 356,066 & MS Labour Tax Rs 120,569
MD BF have approved the additional Bonus FY 2022-23 @ 50% of the Gross Salary for 48 Rs 3,098,124 (Active Employees) and MD BF have approved the Bonus of FY 2022-23 for the 33 Inactive Employees Rs 1,854,362 of various pillars of BF Total additional Bonus 4,952,486
Salary for the month of OCT-2023,(BF 39,624,754+BCS 2,185,573 BCDL 2,018,406=43,828,733) and BEST Salary Tax Rs 346,879, Pick & Drop Rs 59,000
Fund transfer to BSS&S Lahore from CB Khi Loan as TY Loan due to Shortage fund Ref-CB-Khi-PV-210
Salary for the month of Nov-2023,(BF 40,582,415+BCS 1,936,417 BCDL 2,276,392=44,795,224) Pick & Drop Charges for Adim Rs 59,000 and BEST tax 347,472 Ref-PV-873
Fund transfer to BSS&S Lahore by CB-Khi as TY Loan for Guard Salary Ref-CB-Khi-PV-265
To record salary for the month of Dec-2023 BF -38,265,729+BCS 1,909,502+BDCL-2,138,009, P/D Admin 53,500 BEST RR EMP TAX 356,352
To record salary for the month of Jan-2024 BF -71,030,217+BCS 3,097,531+BDCL-2,932,614, P/D Admin 61,500 BEST RR EMP TAX 425,765
To record salary for the month of Feb-2024 BF 47,456,924+BCS 2,178,500+BDCL-2,635,747, P/D Admin 56,000 BEST RR EMP TAX 355,503
To record BSS&S & FTA paid to BSS&S Centre for participating in 02 X Tenders of Medical Superintendent Sir Ganga Ram Hospital CB KHI JV No. 395
To record BSS&S fund transfer from BSS&S to BSS(C) for Paricpation in Security bid through BEATS(C) Ref- CB-JV-452
To record Salary for the month of Mar-2024,(BF48,022,161+BCS 2,176,076 BDCL 2,628,377=52,826,614), P/D Admin 56,000 BEST RR EMP TAX 345,885
Reversal of JV-1389 BSS&S(C) through BEATS(C)