BAHRIA FOUNDATION

HO Office – KHI
Accounts Ledger

From 01-Jul-2023 To 04 Apr 2024

Ledger of : BEATS Office - Center - Current A/c A/C NO: 11010010630002

Cheque &
Date Voucher Particulars Project Debit Credit Balance
Date
Opening Balance - 17,863,889
30-Jun-2023 0 17,863,889 Cr

BP:000057 11010010630002 Letter 0

13-Jul-2023 35,372 17,828,517 Cr
Bonus Paid to BF BCS and BDCL
employees BSS&S Lahore Rs 35,372

27-Jul-2023 JV:000115 11010010630002 148,496 0 17,680,021 Cr

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

31-Jul-2023 JV:000224 11010010630002 150,872 0 17,529,149 Cr

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)

31-Aug-2023 JV:000397 11010010630002 204,671 0 17,324,478 Cr

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

15-Sep-2023 JV:000460 11010010630002 34,485 0 17,289,993 Cr

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+BSS&(C) 34,485+MS 484,548
15-Sep-2023 JV:000461 11010010630002 11,340 0 17,278,653 Cr
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

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 BAHRIA FOUNDATION
HO Office – KHI
Accounts Ledger

From 01-Jul-2023 To 04 Apr 2024

Ledger of : BEATS Office - Center - Current A/c A/C NO: 11010010630002

Cheque &
Date Voucher Particulars Project Debit Credit Balance
Date
15-Sep-2023 JV:000461 11010010630002 570,240 0 16,708,413 Cr
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

28-Sep-2023 JV:000583 11010010630002 222,942 0 16,485,471 Cr

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

BP:000690 11010010630002 Letter 0

20-Oct-2023 93,645 16,391,826 Cr
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
31-Oct-2023 JV:000739 11010010630002 245,254 0 16,146,572 Cr
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

15-Nov-2023 JV:000799 11010010630002 1,000,000 0 15,146,572 Cr

Fund transfer to BSS&S Lahore from CB
Khi Loan as TY Loan due to Shortage fund
Ref-CB-Khi-PV-210

30-Nov-2023 JV:000882 11010010630002 286,418 0 14,860,154 Cr

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

12-Dec-2023 JV:000971 11010010630002 1,700,000 0 13,160,154 Cr

Fund transfer to BSS&S Lahore by CB-Khi
as TY Loan for Guard Salary
Ref-CB-Khi-PV-265

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 BAHRIA FOUNDATION
HO Office – KHI
Accounts Ledger

From 01-Jul-2023 To 04 Apr 2024

Ledger of : BEATS Office - Center - Current A/c A/C NO: 11010010630002

Cheque &
Date Voucher Particulars Project Debit Credit Balance
Date
29-Dec-2023 JV:001037 11010010630002 247,360 0 12,912,794 Cr
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

31-Jan-2024 JV:001176 11010010630002 549,958 0 12,362,836 Cr

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

28-Feb-2024 JV:001306 11010010630002 300,984 0 12,061,852 Cr

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

14-Mar-2024 JV:001389 11010010630002 16,512,000 0 4,450,148 Dr

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

21-Mar-2024 JV:001479 11010010630002 500,000 0 4,950,148 Dr

To record BSS&S fund transfer from
BSS&S to BSS(C) for Paricpation in
Security bid through BEATS(C) Ref-
CB-JV-452

28-Mar-2024 JV:001449 11010010630002 300,984 0 5,251,132 Dr

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

29-Mar-2024 JV:001478 11010010630002 0 16,512,000 11,260,868 Cr

Reversal of JV-1389 BSS&S(C) through
BEATS(C)

23,115,021 34,375,889

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