Accounts Fy 22 23 Baluchistan

0
AL KHIDMAT FOUNDATION - Baluchistan

STATEMENT OF FINANCIAL POSITION
AS AT JUNE 30, 2023
Note Rupees
2023
Non-Current Assets
Property, plant and equipment 4 25,115,552
-
25,115,552
Current Assets
Inventory 5 24,235,895
Advances, deposits and prepayments 6 203,605,181

Advances to regions and projects 7 6,243,619
Cash and bank 8 69,255,211
303,339,906
Total Assets 328,455,458
Non Current liabilities

Provision for gratuity 1,872,060
Current liabilities
Accrued and other payables 9 416,279
Total Liabilities 2,288,339
NET ASSETS 326,167,119
Contingencies and commitments 12 -
REPRESENTED BY
Restricted Funds 289,615,982
Un-Restricted Funds 36,551,136
326,167,119
The annexed notes 1 to 22 form an integral part of these financial statements.

PRESIDENT GENERAL SECRETARY
(0)
Rupees
2022
3,270,857
3,270,857
100,818,507
4,173,619
23,643,108
128,635,234
131,906,091
1,872,060
897,719
2,769,779
129,136,312
135,364,846
(6,228,535)
129,136,312
ENERAL SECRETARY
AL KHIDMAT FOUNDATION PAKISTAN-Baluchistan Region
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDING JUNE 30, 2023
2023 2022
Note Restricted Unrestricted Total Restricted Unrestricted Total
.....…...................(Rupees)…........................... .....…...................(Rupees)…...........................
Revenue
Restricted - Contributions 1,023,458,254 1,023,458,254 53,716,774 53,716,774
Unrestricted - Contributions 65,502,759 65,502,759 5,635,952 5,635,952
Other Income - - -
1,023,458,254 65,502,759 1,088,961,013 53,716,774 5,635,952 59,352,726
EXPENDITURES
Expenditures against Restricted Funds 1,023,458,254 1,023,458,254 53,716,774 53,716,774
Promotional Expenses 59,950 59,950 27,660 27,660
General and Administrative Expenses 27,024,396 27,024,396 8,876,328 8,876,328
Fianacial Exp 3,844 3,844 ###
- -
- - - -
1,023,458,254 27,088,190 1,050,546,444 53,716,774 8,903,988 62,620,762
SURPLUS/(DEFICIT) BEFORE FINANCIAL CHARGES - 38,414,569 - (3,268,036)

Finance cost 21 - -
NET SURPLUS/(DEFICIT) FOR THE YEAR - - 38,414,569 - - (3,268,036)
(PRESIDENT) (SECRETARY GENERAL) (SECRETARY FINANCE) ###

AL KHIDMAT FOUNDATION PAKISTAN - Baluchistan Region
STATEMENT OF CHANGES IN NET ASEETS
FOR THE YEAR ENDED JUNE 30, 2023
Restricted Funds
Description
Restricted Funds
----------------------------------
Balance as at July 01, 2021 76,433,116
Surplus for the year
Receipts against funds 125,167,110
Expenditure against funds -66,473,591
Transfer to designated asset fund -
Transfer to revnue for depreciation -
Balance as at June 30, 2022 135,126,635
Balance as at July 01, 2022 135,126,635.32

Surplus for the year
Receipts against funds 1,911,336,939.00
Expenditure against funds -1,770,905,128.15
Transfer to designated asset fund -
Transfer to revneue for depreciation -
Balance as at June 30, 2023 275,558,446.17
15455415.9
PRESIDENT
Restricted Funds Un-restricted
Designated asset Designated Accumulated
Sub total General reserves Sub total
fund asset fund surplus/ deficit
----------------------------------------------------------------------- Rupees ------------------------------------------------------------'
539,720.00 76,972,836 3,911,500 -11,707,282 -7,795,782
-3,268,036 -3,268,036
366,800.00 125,533,910 4,827,951 269,300.00 4,578,147 9,675,398
-668,309.00 -67,141,900 -1,448,596 -171,800.00 -3,219,715 -4,840,115
238,211 135,364,846 7,290,855 97,500 -13,616,886 -6,228,535
238,211.00 135,364,846.32 7,290,855.00 97,500.00 -13,616,885.62 -6,228,534.62

38,414,569.00 38,414,569.00
13,819,325.00 1,925,156,264.00 14,973,418.00 14,973,418.00
-1,770,905,128.15 -10,608,316.00 -10,608,316.00
14,057,536.00 289,615,982.17 11,655,957.00 97,500.00 24,797,683.38 36,551,136.38
FINANACE SECRETARY
Total
----------------'
69,177,055
- 3,268,036
135,209,308
- 71,982,015
-
-
129,136,312
129,136,311.70
38,414,569.00
1,940,129,682.00
-1,781,513,444.15
326,167,118.55
FINANACE SECRETARY
AL KHIDMAT FOUNDATION PAKISTAN - BALOCHISTAN REGION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JUNE 30, 2022
2023 2022
Note Rupees Rupees
4 Property, plant and equipment

Operating fixed assets 4.1 25,115,552 3,270,857
4.1 Operating fixed assets
Cost Accumulated Depreciation WDV Rate

Particulars Balance as at Balance as at Balance as at For the Balance as at As at
Addition
July 1,2022 June 30,2023 July 1,2022 year June 30,2023 June 30,2023 %
ASSETS DESIGNATED FROM GENERAL FUND
Furniture and fixture 379,900 2,245,600 2,625,500 37,288 37,288 2,588,212 10%
Office equipments 87,300 3,008,200 3,095,500 20,230 (6,075) 14,155 3,081,345 15%
Computers 736,790 1,067,500 1,804,290 307,863 307,863 1,496,427 30%
Vehicles 3,862,200 2,110,000 5,972,200 1,835,940 1,835,940 4,136,260 20%
Electrical equipment 210,850 1,354,870 1,565,720 43,073 43,073 1,522,647 15%
GENERATOR-GF - 90,000 90,000 - - 90,000
MOBILE & TABS-GF - 34,000 34,000 - - 34,000
PLANT & MACHINER - 68,000 68,000 - - 68,000
5,277,040 9,978,170 15,255,210 2,244,394 (6,075) 2,238,319 13,016,891
ASSETS DESIGNATED FROM RESTRICTED FUND
-
Office equipments 42,800 40,000 82,800 25,619 25,619 57,181 ###
FURNITURE & FIXTURES-RF 155,000 155,000 155,000
Computers 226,500 113,000 339,500 5,470 5,470 334,030 ###
MOBILE & TABS-RF - 57,000 57,000 - - - 57,000
VEHICLES-RF 10,743,000 10,743,000 10,743,000
Electrical equipment - 752,450 752,450 752,450
269,300 11,860,450 12,129,750 31,089 - 31,089 12,098,661
5,546,340 21,838,620 27,384,960 2,275,483 (6,075) 2,269,408 25,115,552
4.2 No impairment related to operating fixed assets has been charged during the year (2020: Nil).
4.3 No Charge/ mortgage on fixed assets (2020: Nil). No disposal made during the year.
4.4 Ownership of vehicle purchased & capitalised during the year is not in the name of Society.
Operating fixed assets

Cost Accumulated Depreciation WDV Rate
Particulars Balance as at Balance as at Balance as at For the Balance as at As at
Addition
July 1,2021 June 30,2022 July 1,2021 year June 30,2022 June 30,2022 %
ASSETS DESIGNATED FROM GENERAL FUND

Furniture and fixture 94,400 285,500 379,900 16,265 21,023 37,288 342,612 10%
Office equipments 87,300 - 87,300 8,394 11,836 20,230 67,070 15%
Computers 401,790 335,000 736,790 208,818 99,045 307,863 428,927 30%
Vehicles 3,792,200 70,000 3,862,200 1,342,368 493,572 1,835,940 2,026,260 20%
Electrical equipment 176,850 34,000 210,850 14,336 28,737 43,073 167,777 15%
4,552,540 724,500 5,277,040 1,590,182 654,212 2,244,394 3,032,646
AL KHIDMAT FOUNDATION PAKISTAN - BALOCHISTAN REGION
STATEMENT OF CASH FLOWS
AS AT JUNE 30, 2022
2022 2022
Rupees Rupees
CASH FLOW FROM OPERATING ACTIVITIES
Surplus/ (Deficit) for the year 38,414,569 (8,906)
Adjustment for:
Depreciation 685,301
Gratuity - 535,042
Finance cost 3,844 3,585
3,844 1,223,928
Cash flows before working capital changes 38,418,413 1,215,022
Changes in working capital:
(Increase)/decrease in current assets:
Advances, deposits, prepayments and receivables (102,786,674) 5,135,810
Inventory (24,235,895)
Advances to regions and projects (2,070,000) (48,514,634)
(129,092,569) (43,378,824)
Increase/(decrease) in current liabilities:
Accrued and other payables (481,440) 165,496
Cash used in operations (91,155,596) (41,998,306)
Finance cost 3,844 (3,585)
Net cash used in operating activities A (91,151,752) (42,001,891)
CASH FLOW FROM INVESTING ACTIVITIES
Designated assets Restricted Fund 13,819,325 2,576,855
Designated assets recevied in kind -
Property, plant & equipment (21,838,620) (993,800)
Capital work in progress -
Net cash geenrated from/ (used in) investing activities B (8,019,295) 1,583,055
CASH FLOW FROM FINANCING ACTIVITIES
Restricted funds received during the year 1,911,336,939 125,167,110
General funds received during the year 14,973,418
Amount paid from General funds (10,622,079)
Amount paid from restricted funds (1,770,905,128) (66,255,380)
Net cash generated from financing activities C 144,783,150 58,911,730
Net Increase in cash and cash equivalents A+B+C 45,612,103 18,492,894
Cash and cash equivalents at the beginning of the year 23,643,108 5,150,214
Cash and cash equivalents at the end of the year 69,255,211 23,643,108

(PRESIDENT)
Balance on Balance on
Particulars Receipts Payments
July 1,2022 June 30,2023
DISASTER MANAGEMENT FUND 18,724,876 1,352,337,638 1,330,210,668 40,851,846
HEALTH FUND 4,292,040 39,024,563 42,569,214 747,389
EDUCATION FUND - 128,671 30,431,800 22,164,018 8,139,111
ORPHAN CARE AGHOSH HOME FUND 186,724 22,500 404,194 - 194,970
CLEAN WATER FUND 34,346,047 95,083,864 72,993,378 56,436,533
MAWAKHAT FUND - 63,406 4,191,949 3,385,488 743,055
COMMUNITY SERVICES FUND 45,408,572 208,345,561 147,530,081 106,224,052
ORPHAN CARE FAMILY SUPPORT FUND - 1,640,322 20,638,363 13,061,846 5,936,195
OTHER 34,000,773 161,260,701 138,586,241 56,675,233
Total 135,126,632 1,911,336,939 1,770,905,128 275,558,443
Balance on Balance on
Particulars Receipts Payments
July 1,2021 June 30,2022
DISASTER MANAGEMENT FUND 13,830,666 15,125,033 10,230,823 18,724,876
HEALTH FUND 1,343,840 4,500,000 1,551,800 4,292,040
EDUCATION FUND 55,764 2,016,556 2,200,991 - 128,671
ORPHAN CARE AGHOSH HOME FUND - 302,505 115,781 186,724
CLEAN WATER FUND 22,410,020 39,425,424 27,489,397 34,346,047
MAWAKHAT FUND - 182,696 776,160 656,870 - 63,406
COMMUNITY SERVICES FUND 7,837,193 55,950,658 18,379,279 45,408,572
ORPHAN CARE FAMILY SUPPORT FUND - 868,139 4,948,360 5,720,543 - 1,640,322
OTHER 32,006,465 2,122,414 128,106 34,000,773
Total 76,433,113 125,167,110 66,473,591 135,126,632
Notes 2023 2022
2023 2022
Note Rupees Rupees
Fixed Assets 4 25,115,552 3,270,857
25,115,552 3,270,857
Inventory 5 24,235,895 -
24,235,895 -
Advances, Deposits, Prepayments And Receivables 6
Mawakhat loans 95,000 95,000

Short Term Loan To Employees 11,808,002 1,579,810
Advances Against Expenses 180,503,777 98,958,697
Security Deposits 785,000 135,000
Prepayments 50,000 50,000
Other Receivables 10,363,402
203,605,181 100,818,507
Advance To Regions , Prjects, Districts 7
Advances To Projects 2,000,000 -

Advances To Districts 4,243,619 4,173,619
6,243,619 4,173,619
Cash And Bank 8

Cash in hand 5,657,505 282,785
Cash at bank 63,597,706 23,360,323
Saving Account
69,255,211 23,643,108
Staff Retirement Benefits 9 - 1,872,060
Reconcilation is as follows:
Opening 1,872,060 1,337,018
Expense for the year - 535,042
Paid during the year
Closing 1,872,060 1,872,060
Accrued And Other Payables 10

Accrued expenses 93,660 648,020
Other Payables 322,619 249,699
416,279 897,719
Contengencies And Commitements 11

Commitments were Rs. Nil as at reporting date (2022 :Rs Nil). -
Contingencies were Rs. Nil as at reporting date (2023 :Rs Nil). -
2023 2022
Note Rupees Rupees
Restricted Expense 12
Disaster Management Income 818,752,641 9,025,100

Health Income 1,994,617 1,320,800
Education Income 17,691,940 24,066,886
Orphan Care Family Support Income 5,859,472 -
Orphan Care Aghosh Homes Income 415,069 12,264,182
Clean Water Income 53,053,507 4,462,860
Mawakhat Income 2,537,623 558,250
Community Services Income 99,727,909 1,948,696
Other 23,425,476 70,000
1,023,458,254 53,716,774
Restricted Contributions 13
Disaster Management Income 818,752,641 9,025,100

Health Income 1,994,617 1,320,800
Education Income 17,691,940 24,066,886
Orphan Care Family Support Income 5,859,472 -
Orphan Care Aghosh Homes Income 415,069 12,264,182
Clean Water Income 53,053,507 4,462,860
Mawakhat Income 2,537,623 558,250
Community Services Income 99,727,909 1,948,696
Other 23,425,476 70,000
1,023,458,254 53,716,774
Admin Income 14
Disaster Management Admin Income 48,101,738 223,659

Health Admin Income 1,015,892 6,500
Education Admin Income 1,223,972 36,181
Orphan Care Family Support Admin Income 410,948 47,131
Orphan Care Aghosh Home Admin Income 1,125 5,606
Clean Water Admin Income 4,255,155 876,028
Mawakhat Admin Income 100,665 37,725
Community Services Admin Income 8,882,951 1,328,124
Other Income 1,510,313 3,066,447
65,502,759 5,627,402
2023 2022
Note Rupees Rupees
General And Administrative Expenses 15
Accounting / Audit Fee 12,000 -

Admin Expense- Regions 305,485 -
Advertisement/Publicity/Wb&D 661,790 124,776
Amanti Fund - 39,240
Auditor'S Remmunerations 28,965 11,200
Bank Charges 6,950 3,585
Bonus Expense 512,706 329,050
Books And Digests 29,000 16,878
Building Repair & Maintenance 134,940 78,125
Commission On Sale 3,000 -
Computer & Other Accessories 187,140 1,700
Consultant / Specialist Fee 367,008 454,948
Depreciation Expenses - 654,212
Donation Boxes 100,000 113,600
Educational Cess 15,100 -
Eid Allowances 760,520 -
Electrical Material 11,550 -
Electricty Charges 183,273 101,862
Entertaiment/ Food Expense 8,470 98,225
Eobi Benefits 3,380 (432,862)
Event/Meeting/Seminar/Ceremony 51,480 -
Financial Assisstance 683,000 116,900
Financial/Medical/Education Assistance 129,400 613,683
Fuel & Power 1,072,550 282,302
General Training & Developments 145,000 17,500
Generater Oil Exp 4,500 -
Gifts & Rewards 60,600 15,430
Gratuity Expense 105,300 535,042
Grocery Items - 6,000
Guests Entertainments 785,567 218,231
Hardware & Sanitary Material 370 -
Kitchen Wares/Crockery 117,820 17,080
Labour/Construction Contract 59,600 320
Laundry & Cleaning 3,370 2,420
Legal Fees 12,740 -
Marriage Allowance - 20,000
Media Expense 56,420 25,000
Medical Expenses - 7,800
Medicine & Medical Accessories 4,331 -
Medicine And Medical Treatement Expenses 240 -
Meeting/Events/Ceminars 37,932 6,600
Mess/Food Expenses 464,287 23,630
Miscellaneous Expenses 345,740 18,605
Miscellaneous Legal Expenses 140,000 6,300
Mobile/Communication/Internet 142,619 7,490
Newspapers & Periodcles 12,040 18,000
Off Day/Overtime Expense 404,581 34,397
Office Bike Expense 27,650 5,890
Office Supplies 614,421 51,660
Pol Generator 8,000 3,530
Postage & Couriers 18,490 14,463
Printing And Office Stationery 1,276,429 311,935
Programmas Meeting & Events 330,480 61,700
R & M -Furniture 8,000 -
2023 2022
Note Rupees Rupees
R & M-Computers/Printers 250,870 43,120

R & M-Electric Equipment 57,270 16,200
R & M-Generator 12,300 -
R & M-Office 191,800 2,730
Renovation / Decoration - 16,600
Rent Expense 1,870,600 643,900
Rent, Rate, & Tax 15,550 81,153
Repair & Maintenance Vechicles 119,094 90,357
Repair And Maintenance 37,115 61,878
Salaries & Wages (Adm) 10,231,939 2,327,146
Security Co.S.Guard Salaries 85,000 143,467
Security/Watch 6,200 -
Social Security 1,000 -
Software Dev & Maintenance 21,000 -
Staff Entertainments 882,005 418,124
Staff Pol Expenses - 25,400
Sui Gas Charges 397,120 149,082
Taxation Expense 187 -
Telephone/Ptcl 79,720 85,229
Transportation / Carriage Charges 203,636 41,330
Travelling Expenses-Foreign 215,754 -
Travelling Expenses-Local 1,005,922 290,125
Utility Expense 9,000 -
Vehicle Running & Maintenance 734,930 360,040
Vehicle Running-Rep-Maintenance Multan 13,250 1,500
Vehicle Tracking System 69,000 -
Water Charges 59,900 42,500
27,024,396 8,876,328
Row Labels Sum of Debit opening
Property, Plant And Equipment-General Fund -
ELECTRICAL EQUIPMENT-GF 210,850
ACC. DEP ELECTRICAL EQUIPMENT-GF - 43,074
COMPUTER,PRINTERS & ASSESSORIES-GF 736,790
ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-GF - 307,863
FURNITURE & FIXTURES-GF 379,900
ACC.DEP FURNITURE & FIXTURES-GF - 37,287
OFFICE EQUIPMENT-GF 87,300
ACC.DEP OFFICE EQUIPMENT-GF - 20,230
VEHICLES-GF 3,862,200
ACC.DEP VEHICLES-GF - 1,835,940
GENERATOR-GF -
MOBILE & TABS-GF -
PLANT & MACHINERY -
Property, Plant And Equipment-General Fund Total 3,032,646
Property, Plant And Equipment-RF -
ELECTRICAL EQUIPMENT-RF -
COMPUTER,PRINTERS & ASSESSORIES-RF 226,500
ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-RF - 5,470
OFFICE EQUIPMENTS-RF 42,800
ACC.DEP OFFICE EQUIPMENTS-RF - 25,619
FURNITURE & FIXTURES-RF -
MOBILE & TABS-RF -
VEHICLES-RF -
Property, Plant And Equipment-RF Total 238,211
Closing inventory -
Inventory -
Closing inventory Total -
Advances, deposits ,prepayments and receivables -
Advance Against Expense 98,958,697
Advance to Districts 4,173,619
Advance to employees 1,579,810
Advance to Projects -
Mawakhat Loan 95,000
Other Receivable -
Prepaments 50,000
security Deposits 135,000
Advances, deposits ,prepayments and receivables Total 104,992,126
Cash And Bank Balances -
Bank -Saving Accounts 23,360,323
Cash In Hand 282,785
Cash And Bank Balances Total 23,643,108
Accrued and other payables -
A/C PAY OTHER -
AMANAT PAYABLE-INDIVIDUAL -
EOBI-EMPLOYEE -
EOBI-EMPLOYER -
Payable to regions -
SALARIES & WAGES PAYABLE -
GRATUITY PAYABLE -
Accrued and other payables Total -
Restricted Fund -
DISASTER MANAGEMENT FUND -
HEALTH FUND -
EDUCATION FUND -
ORPHAN CARE AGHOSH HOME FUND -
CLEAN WATER FUND -
MAWAKHAT FUND -
COMMUNITY SERVICES FUND -
ORPHAN CARE FAMILY SUPPORT FUND -
OTHER -
DESIGNATED ASSETS FUND -
Restricted fund-Ift -
Restricted Fund Total -
Un-restricted Funds -
Accumulated surplus/loss -
General Reserve -
UNRESTRICTED DESIGNATED ASSETS FUND -
Un-restricted Funds Total -
Expenditure against restricted funds -
ACCOMMODATION EXPENSE -
ADVERTISEMENT/PUBLICITY/WB&D -
AMBULANCE RUNNING & MAINTENANCE -
ANIMAL PURCHASE -
BIRTHDAY EXPESNE / FUNCTION EXPENSE -
BONUS/LEAVE ENCASHMENT -
BOOKS AND DIGESTS -
BUILDING REPAIRS & RENOVATION -
CARPETS/CHATIE -
CARRIAGE CHARGES -
CLOTHES/TAILORING/CHAPPAL -
COMPUTER & OTHER ACCESSORIES -
CONSULTANT/SPECIALIST FEE -
COOKED FOOD/DIG -
CORONA EXPENSE -
CPC EXPENSE -
CROCKERY / KITCHEN WARES -
DONATION IN KIND -
DONATION/HELP/GIFTS & REWARDS -
EDUCATIONAL ASSISTANCE -
EDUCATION-STUDENTS -
EID BONUS -
EID GIFT EXPENSE -
EIDI -
ELECTRICITY CHARGES -
ELECTRONIC EQUIPMENTS -
ENTERTAINMENT/FOOD -
EOBI BENEFITS -
EVENT/MEETING/SEMINAR/CEREMONY -
FILTERATION PLANTS/ACCESSORIES -
FINANCIAL ASSISTANCE -
FINANCIAL/MEDICAL/EDUCATION ASSISTANCE -
FITRANA -
FLOOD RELIEF OPERATIONAL EXPENSE -
FOOD/RATION PACKETS -
FUEL & POWER -
GENERAL TRAINING AND DEVELOPMENT -
GUEST ENTERTAINMENT -
HAND PUMPS/FILTERATION PLANT ACCESOROES -
HYGIENIC ITEMS/ CLEANING ITEMS -
KISAAN PROJECT EXPENSE -
LABOUR/CONSTRUCTION CONTRACT -
LABOUR:OFF DAY/OVERTIME EXPENSE -
LAUNDRY & CLEANING EXPENSE -
LEGAL & PROFESSIONAL CHARGES -
LOAN DISBURSEMENT -
MARBEL/TILES -
MARBLE PLATES/PLAGUE -
MARRIAGE ALLOWANCE -
MEDIA EXPENSE -
MEDICAL ASSISTANCE -
MEDICAL EQUIPMENT -
MEDICAL EXPENSES -
MEDICINE & MEDICAL ACCESSORIES -
MEDICINE AND MEDICAL TREATEMENT EXPENSES -
MESS/ FOOD EXPENSE -
MISC ACTIVITY PURCHASES -
MISC.EXPENSES -
MOBILE/COMMUNICATION/INTERNET -
MOSQUE RENOVATION -
NEWS PAPER & PERIODICALS -
OFFICE SUPPLIES -
OTHER STUDENT EXPENSE -
POSTAGE & COURIER -
PRINTING & STATIONARY -
PROGRAMMAS MEETING & EVENTS -
QUILTS/PILLOWS/WINTER PACKS -
QURBANI OPERATION EXPENSES -
R & M -FURNITURE -
R & M-COMPUTERS/PRINTERS -
R&M COMP/OFFICE/GENERATOR -
RAMADAN CAMPAIGN -
REHABILITATION EXPENES -
RENT EXPENSES -
REPAIR & MAINTENANCE -
REPAIR & MAINTENANCE VEHICLE -
SADQAT -
SALARIES & WAGES (PER) -
SALARIES/WAGES/BENEFITS -
SCHOOL BAGS -
SCHOOL FEE -
SCHOOL SUPPLIES -
SECURITY/WATCH -
SEHAR & IFTAAR -
SEWING MACHINES -
SUBMERSIBLE PUMP EXPENSES -
SUI GAS CHARGES -
SWEATER/JACKETS/CAMPS -
TENTS/TARPALS/OTHER -
TRANSPORTATION EXPENSE/ FREIGHT -
TRAVELLING/CONVEYANCE/VISIT -
UNIFORM/SHOES-STUDENTS -
UTILITIES EXPENSE -
VEHICLE FUEL EXPENSE -
VEHICLE RUNNING & MAINTENANCE -
WATER BOTTLES -
WATER CHARGES -
WATER PLANTS -
WATER TANKS -
WATER WELLS -
ZAKAT & SADQAT -
Expenditure against restricted funds Total -
Restricted Income -
DISASTER MANAGEMENT INCOME -
HEALTH INCOME -
EDUCATION INCOME -
ORPHAN CARE FAMILY SUPPORT INCOME -
ORPHAN CARE AGHOSH HOMES INCOME -
CLEAN WATER INCOME -
MAWAKHAT INCOME -
COMMUNITY SERVICES INCOME -
ALKHIDMAT DEFAULT RESTRICTED INCOME -
DONATION IN KIND INCOME -
Restricted Income Total -
Administrative Expenses -
ACCOUNTING / AUDIT FEE -
ADMIN EXPENSE- REGIONS -
ADVERTISEMENT/PUBLICITY/WB&D -
AUDITOR'S REMMUNERATIONS -
BANK CHARGES -
BONUS EXPENSE -
BOOKS AND DIGESTS -
BUILDING REPAIR & MAINTENANCE -
COMMISSION ON SALE -
COMPUTER & OTHER ACCESSORIES -
CONSULTANT / SPECIALIST FEE -
DONATION BOXES -
EDUCATIONAL CESS -
EID ALLOWANCES -
ELECTRICAL MATERIAL -
ELECTRICTY CHARGES -
ENTERTAIMENT/ FOOD EXPENSE -
EOBI BENEFITS -
EVENT/MEETING/SEMINAR/CEREMONY -
FINANCIAL ASSISSTANCE -
FINANCIAL/MEDICAL/EDUCATION ASSISTANCE -
FUEL & POWER -
GENERAL TRAINING & DEVELOPMENTS -
GENERATER OIL EXP -
GIFTS & REWARDS -
GRATUITY EXPENSE -
GUESTS ENTERTAINMENTS -
HARDWARE & SANITARY MATERIAL -
KITCHEN WARES/CROCKERY -
LABOUR/CONSTRUCTION CONTRACT -
LAUNDRY & CLEANING -
LEGAL FEES -
MEDIA EXPENSE -
MEDICINE & MEDICAL ACCESSORIES -
MEDICINE AND MEDICAL TREATEMENT EXPENSES -
MEETING/EVENTS/CEMINARS -
MESS/FOOD EXPENSES -
MISCELLANEOUS EXPENSES -
MISCELLANEOUS LEGAL EXPENSES -
MOBILE/COMMUNICATION/INTERNET -
NEWSPAPERS & PERIODCLES -
OFF DAY/OVERTIME EXPENSE -
OFFICE BIKE EXPENSE -
OFFICE SUPPLIES -
POL GENERATOR -
POSTAGE & COURIERS -
PRINTING AND OFFICE STATIONERY -
PROGRAMMAS MEETING & EVENTS -
R & M -FURNITURE -
R & M-COMPUTERS/PRINTERS -
R & M-ELECTRIC EQUIPMENT -
R & M-GENERATOR -
R & M-OFFICE -
RENT EXPENSE -
RENT, RATE, & TAX -
REPAIR & MAINTENANCE VECHICLES -
REPAIR AND MAINTENANCE -
SALARIES & WAGES (ADM) -
SECURITY CO.S.GUARD SALARIES -
SECURITY/WATCH -
SOCIAL SECURITY -
SOFTWARE DEV & MAINTENANCE -
STAFF ENTERTAINMENTS -
SUI GAS CHARGES -
TAXATION EXPENSE -
TELEPHONE/PTCL -
TRANSPORTATION / CARRIAGE CHARGES -
TRAVELLING EXPENSES-FOREIGN -
TRAVELLING EXPENSES-LOCAL -
UTILITY EXPENSE -
VEHICLE RUNNING & MAINTENANCE -
VEHICLE RUNNING-REP-MAINTENANCE MULTAN -
VEHICLE TRACKING SYSTEM -
WATER CHARGES -
Administrative Expenses Total -
Unrestricted-Income -
DISASTER MANAGEMENT ADMIN INCOME -
HEALTH ADMIN INCOME -
EDUCATION ADMIN INCOME -
ORPHAN CARE FAMILY SUPPORT ADMIN INCOME -
ORPHAN CARE AGHOSH HOME ADMIN INCOME -
CLEAN WATER ADMIN INCOME -
MAWAKHAT ADMIN INCOME -
COMMUNITY SERVICES ADMIN INCOME -
AL-KHIDMAT UNRESTRICTED FUND -
ALKHIDMAT DEFAULT RESTRICTED ADMIN INCOME -
ALKHIDMAT UNRESTRICTED INCOME -
GAIN(LOSS) DISPOSAL OF ASSETS -
PROFIT ON PLS ACCOUNT -
OTHER DEDUCTIONS -
OTHER INCOME -
Unrestricted-Income Total -
Financial Expenses -
BANK CHARGES -
FINANCIAL EXPENSES -
Financial Expenses Total -
Marketing Expenses -
GUESTS ENTERTAINMENT EXPENSE -
MARKETING EXPENSES -
Marketing Expenses Total -
Grand Total 131,906,091
Sum of Credit Opening Sum of Debit Movement Sum of Credit Movement Sum of Debit Closing
- - - -
- 1,354,870 - 1,565,720
- - - -
- 1,067,500 - 1,804,290
- - - -
- 2,262,100 16,500 2,625,500
- - - -
- 3,008,200 - 3,095,500
- 6,075 - -
- 2,110,000 - 5,972,200
- - - -
- 90,000 - 90,000
- 34,000 - 34,000
- 68,000 - 68,000
- 10,000,745 16,500 15,255,210
- - - -
- 752,450 - 752,450
- 113,000 - 339,500
- - - -
- 40,000 - 82,800
- - - -
- 155,000 - 155,000
- 57,000 - 57,000
- 10,743,000 - 10,743,000
- 11,860,450 - 12,129,750
- - - -
- 133,122,359 108,886,464 24,235,895
- 133,122,359 108,886,464 24,235,895
- - - -
- 698,000,856 616,455,776 180,503,777
- 70,000 - 4,243,619
- 42,901,060 32,672,868 11,808,002
- 2,000,000 - 2,000,000
- - - 95,000
- 10,363,402 - 10,363,402
- - - 50,000
- 650,000 - 785,000
- 753,985,318 649,128,644 209,848,800
- - - -
- 1,519,158,784 1,478,921,401 63,597,706
- 41,579,172 36,204,452 5,657,505
- 1,560,737,956 1,515,125,853 69,255,211
- - - -
249,699 - - -
- 1,045,000 500,000 -
- 5,720 2,210 65,120 -
15,080 11,050 11,700 -
- 98,080,201 98,080,201 -
638,660 - - -
1,872,060 - - -
2,769,779 99,138,461 98,657,021 -
- - - -
18,724,876 1,330,210,668 1,352,337,638 -
4,292,040 42,569,214 39,024,563 -
- 128,671 22,164,018 30,431,800 -
186,724 404,194 22,500 -
34,346,047 72,993,378 95,083,864 -
- 63,406 3,385,488 4,191,949 -
45,408,572 147,530,081 208,345,561 -
- 1,640,322 13,061,846 20,638,363 -
34,000,773 138,586,241 161,260,701 -
238,211 - 13,819,325 -
- 1,907,196,489 1,907,196,489 -
135,364,843 3,678,101,617 3,832,352,753 -
- - - -
- 13,616,886 - - -
7,290,855 10,608,316 14,973,419 -
97,500 - - -
- 6,228,531 10,608,316 14,973,419 -
- - - -
- 3,500 - 3,500
- 12,698,841 - 12,698,841
- 22,000 - 22,000
- 92,000 - 92,000
- 4,720 - 4,720
- 389,767 - 389,767
- 962,357 - 962,357
- 149,960 - 149,960
- 40,880 - 40,880
- 75,000 - 75,000
- 3,239,800 - 3,239,800
- 1,360,420 - 1,360,420
- 45,000 - 45,000
- 5,008,043 - 5,008,043
- 195,950 - 195,950
- 6,500 - 6,500
- 29,391,785 - 29,391,785
- 1,320,000 - 1,320,000
- 501,500 - 501,500
- 98,710 - 98,710
- 3,000 - 3,000
- 1,555,463 - 1,555,463
- 588,360 - 588,360
- 76,500 - 76,500
- 7,914 - 7,914
- 50,000 - 50,000
- 172,193 - 172,193
- 7,150 910 6,240
- 1,129,246 - 1,129,246
- 3,151,773 - 3,151,773
- 1,412,500 4,000 1,408,500
- 155,000 - 155,000
- 1,107,000 - 1,107,000
- 35,937,403 - 35,937,403
- 211,237,828 - 211,237,828
- 200,908 1,070 199,838
- 36,670 - 36,670
- 298,315 - 298,315
- 12,500,846 - 12,500,846
- 34,397,300 - 34,397,300
- 150,064 - 150,064
- 297,450 - 297,450
- 1,065,625 - 1,065,625
- 25,500 - 25,500
- 16,000 - 16,000
- 2,001,450 - 2,001,450
- 845,250 - 845,250
- 10,500 - 10,500
- 68,339 - 68,339
- 25,000 - 25,000
- 304,868 - 304,868
- 1,631,000 - 1,631,000
- 25,500 - 25,500
- 620,568 - 620,568
- 11,613,998 640 11,613,358
- 77,068,158 13,000 77,055,158
- 133,695 - 133,695
- 23,843,932 - 23,843,932
- 252,019 - 252,019
- 30,064,753 - 30,064,753
- 147,180 - 147,180
- 351,000 - 351,000
- 6,000 - 6,000
- 14,840 - 14,840
- 5,372,798 - 5,372,798
- 180,500 - 180,500
- 32,497,450 15,000 32,482,450
- 17,197,875 - 17,197,875
- 197,518 - 197,518
- 25,400 - 25,400
- 1,000 - 1,000
- 625,900 - 625,900
- 335,750,789 - 335,750,789
- 3,276,300 - 3,276,300
- 81,388 - 81,388
- 68,270 - 68,270
- 481,000 - 481,000
- 11,519,684 306,740 11,212,944
- 312,860 - 312,860
- 909,000 - 909,000
- 52,620 - 52,620
- 813,000 - 813,000
- 18,800 - 18,800
- 39,387 - 39,387
- 90,000 - 90,000
- 2,874,000 - 2,874,000
- 2,640 - 2,640
- 116,250 - 116,250
- 31,635,380 - 31,635,380
- 15,684,852 - 15,684,852
- 5,469,329 240,500 5,228,829
- 603,300 - 603,300
- 34,280 - 34,280
- 338,362 - 338,362
- 628,320 2,500 625,820
- 402,670 - 402,670
- 1,010,240 - 1,010,240
- 23,228,304 - 23,228,304
- 9,575,450 - 9,575,450
- 8,977,211 - 8,977,211
- 3,735,696 - 3,735,696
- 1,024,042,614 584,360 1,023,458,254
- - - -
- 204,220 818,956,861 -
- - 1,994,617 -
- 51,523 17,743,463 -
- 2,600 5,862,072 -
- - 415,069 -
- 327,650 53,381,157 -
- - 2,537,623 -
- 38,650 99,766,559 -
- - 156,750 -
- - 23,268,726 -
- 624,643 1,024,082,897 -
- - - -
- 12,000 - 12,000
- 305,485 - 305,485
- 661,790 - 661,790
- 28,965 - 28,965
- 7,493 543 6,950
- 512,706 - 512,706
- 29,000 - 29,000
- 134,940 - 134,940
- 3,000 - 3,000
- 187,140 - 187,140
- 367,008 - 367,008
- 100,000 - 100,000
- 15,100 - 15,100
- 760,520 - 760,520
- 11,550 - 11,550
- 183,273 - 183,273
- 8,470 - 8,470
- 3,900 520 3,380
- 51,480 - 51,480
- 683,000 - 683,000
- 129,400 - 129,400
- 1,072,550 - 1,072,550
- 145,000 - 145,000
- 4,500 - 4,500
- 60,600 - 60,600
- 105,300 - 105,300
- 785,567 - 785,567
- 370 - 370
- 117,820 - 117,820
- 59,600 - 59,600
- 3,370 - 3,370
- 12,740 - 12,740
- 56,420 - 56,420
- 4,331 - 4,331
- 240 - 240
- 37,932 - 37,932
- 485,287 21,000 464,287
- 345,740 - 345,740
- 140,000 - 140,000
- 142,619 - 142,619
- 12,040 - 12,040
- 404,581 - 404,581
- 27,650 - 27,650
- 616,221 1,800 614,421
- 8,000 - 8,000
- 18,490 - 18,490
- 1,276,429 - 1,276,429
- 330,480 - 330,480
- 8,000 - 8,000
- 250,870 - 250,870
- 57,270 - 57,270
- 12,300 - 12,300
- 191,800 - 191,800
- 1,870,600 - 1,870,600
- 15,550 - 15,550
- 119,094 - 119,094
- 37,115 - 37,115
- 10,231,939 - 10,231,939
- 85,000 - 85,000
- 6,200 - 6,200
- 1,000 - 1,000
- 21,000 - 21,000
- 883,155 1,150 882,005
- 397,120 - 397,120
- 187 - 187
- 79,720 - 79,720
- 203,636 - 203,636
- 215,754 - 215,754
- 1,006,922 1,000 1,005,922
- 9,000 - 9,000
- 734,930 - 734,930
- 13,250 - 13,250
- 69,000 - 69,000
- 59,900 - 59,900
- 27,050,409 26,013 27,024,396
- - - -
- - 48,101,738 -
- - 1,015,892 -
- - 1,223,972 -
- - 410,948 -
- - 1,125 -
- - 4,255,155 -
- - 100,665 -
- - 8,882,951 -
- 7,278,225 7,278,225 -
- - 629,055 -
- 15,961,618 15,961,618 -
- 6,500 - -
- 9,055 397,774 -
- - 153,062 -
- - 345,977 -
- 23,255,398 88,758,157 -
- - - -
- 3,541 - 3,541
- 303 - 303
- 3,844 - 3,844
- - - -
- 10,000 - 10,000
- 49,950 - 49,950
- 59,950 - 59,950
131,906,091 7,332,592,081 7,332,592,081 1,381,271,310
Sum of Credit Closing
-
-
43,074
-
307,863
-
37,287
-
14,155
-
1,835,940
-
-
-
2,238,319
-
-
-
5,470
-
25,619
-
-
-
31,089
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249,699
- 545,000
57,190
15,730
-
638,660
1,872,060
2,288,339
-
40,851,846 ###
747,389
8,139,111
- 194,970
56,436,533
743,055
106,224,052
5,936,195
56,675,233
14,057,536
-
289,615,978
-
- 13,616,886
11,655,958
97,500
- 1,863,428
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
818,752,641
1,994,617
17,691,940
5,859,472
415,069
53,053,507
2,537,623
99,727,909
156,750
23,268,726
1,023,458,254
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48,101,738
1,015,892
1,223,972
410,948
1,125
4,255,155
100,665
8,882,951
-
629,055
-
- 6,500
388,718
153,062
345,977
65,502,759
-
-
-
-
-
-
-
-
1,381,271,310
Primary Secondary
Property, Plant And Equipment-General Fund
ELECTRICAL EQUIPMENT
COMPUTER,PRINTERS &
ACC. DEP COMPUTER,PR
ACC. DEP ELECTRICAL
ACC.DEP FURNITURE &
ACC.DEP OFFICE EQUIP
FURNITURE & FIXTURES
ACC.DEP VEHICLES-GF
GENERATOR-GF
MOBILE & TABS-GF
OFFICE EQUIPMENT-GF
PLANT & MACHINERY
VEHICLES-GF
Property, Plant And Equipment-General Fund Result
Property, Plant And Equipment-RF
ACC. DEP COMPUTER,PR
ACC.DEP OFFICE EQUIP
COMPUTER,PRINTERS &
ELECTRICAL EQUIPMENT
FURNITURE & FIXTURES
MOBILE & TABS-RF
OFFICE EQUIPMENTS-RF
VEHICLES-RF
Property, Plant And Equipment-RF Result
Closing inventory
Inventory
Closing inventory Result
Advances, deposits ,prepayments and receivables
Advance Against Expense
Advance to Districts
Advance to employees
Advance to Projects
Mawakhat Loan
Other Receivable
Prepaments
security Deposits
Advances, deposits ,prepayments and receivables Result
Cash And Bank Balances
Bank -Saving Accounts
Cash In Hand
Cash And Bank Balances Result
Accrued and other payables
A/C PAY OTHER
AMANAT PAYABLE-INDIV
EOBI-EMPLOYEE
EOBI-EMPLOYER
Payable to regions
SALARIES & WAGES PAY
GRATUITY PAYABLE
Accrued and other payables Result
Restricted Fund
CLEAN WATER FUND
COMMUNITY SERVICES
DESIGNATED ASSETS F
DISASTER MANAGEMENT
EDUCATION FUND
HEALTH FUND
MAWAKHAT FUND
ORPHAN CARE AGHOSH
ORPHAN CARE FAMILY
OTHER
Restricted fund-Ift
Restricted Fund Result
Un-restricted Funds
Accumulated surplus/loss
General Reserve
UNRESTRICTED DESIGN
Un-restricted Funds Result
Expenditure against restricted funds
ACCOMMODATION EXPE
ADVERTISEMENT/PUBLIC
AMBULANCE RUNNING &
ANIMAL PURCHASE
BIRTHDAY EXPESNE / F
BONUS/LEAVE ENCASHM
BOOKS AND DIGESTS
BUILDING REPAIRS & R
CARPETS/CHATIE
CARRIAGE CHARGES
CLOTHES/TAILORING/CH
COMPUTER & OTHER AC
CONSULTANT/SPECIALIS
COOKED FOOD/DIG
CORONA EXPENSE
CPC EXPENSE
CROCKERY / KITCHEN W
DONATION IN KIND
DONATION/HELP/GIFTS
EDUCATIONAL ASSISTA
EDUCATION-STUDENTS
EID BONUS
EID GIFT EXPENSE
EIDI
ELECTRICITY CHARGES
ELECTRONIC EQUIPMEN
ENTERTAINMENT/FOOD
EOBI BENEFITS
EVENT/MEETING/SEMIN
FILTERATION PLANTS/A
FINANCIAL ASSISTANCE
FINANCIAL/MEDICAL/ED
FITRANA
FLOOD RELIEF OPERATI
FOOD/RATION PACKETS
FUEL & POWER
GENERAL TRAINING AN
GUEST ENTERTAINMENT
HAND PUMPS/FILTERAT
HYGIENIC ITEMS/ CLEAN
KISAAN PROJECT EXPEN
LABOUR/CONSTRUCTION
LABOUR:OFF DAY/OVERT
LAUNDRY & CLEANING E
LEGAL & PROFESSIONA
LOAN DISBURSEMENT
MARBEL/TILES
MARBLE PLATES/PLAGU
MARRIAGE ALLOWANCE
MEDIA EXPENSE
MEDICAL ASSISTANCE
MEDICAL EQUIPMENT
MEDICAL EXPENSES
MEDICINE & MEDICAL A
MEDICINE AND MEDICAL
MESS/ FOOD EXPENSE
MISC ACTIVITY PURCHA
MISC.EXPENSES
MOBILE/COMMUNICATION
MOSQUE RENOVATION
NEWS PAPER & PERIODI
OFFICE SUPPLIES
OTHER STUDENT EXPEN
POSTAGE & COURIER
PRINTING & STATIONARY
PROGRAMMAS MEETING
QUILTS/PILLOWS/WINTE
QURBANI OPERATION E
R & M -FURNITURE
R & M-COMPUTERS/PRIN
R&M COMP/OFFICE/GEN
RAMADAN CAMPAIGN
REHABILITATION EXPEN
RENT EXPENSES
REPAIR & MAINTENANCE
SADQAT
SALARIES & WAGES (PER
SALARIES/WAGES/BENEF
SCHOOL BAGS
SCHOOL FEE
SCHOOL SUPPLIES
SECURITY/WATCH
SEHAR & IFTAAR
SEWING MACHINES
SUBMERSIBLE PUMP EX
SUI GAS CHARGES
SWEATER/JACKETS/CAM
TENTS/TARPALS/OTHER
TRANSPORTATION EXPEN
TRAVELLING/CONVEYANC
UNIFORM/SHOES-STUDE
UTILITIES EXPENSE
VEHICLE FUEL EXPENSE
VEHICLE RUNNING & MA
WATER BOTTLES
WATER CHARGES
WATER PLANTS
WATER TANKS
WATER WELLS
ZAKAT & SADQAT
Expenditure against restricted funds Result
Restricted Income
DISASTER MANAGEMENT
HEALTH INCOME
EDUCATION INCOME
ORPHAN CARE FAMILY
ORPHAN CARE AGHOSH
CLEAN WATER INCOME
MAWAKHAT INCOME
COMMUNITY SERVICES
ALKHIDMAT DEFAULT RE
DONATION IN KIND INCO
Restricted Income Result
Administrative Expenses
ACCOUNTING / AUDIT FE
ADMIN EXPENSE- REGIO
ADVERTISEMENT/PUBLIC
AUDITOR'S REMMUNERA
BANK CHARGES
BONUS EXPENSE
BOOKS AND DIGESTS
BUILDING REPAIR & MA
COMMISSION ON SALE
COMPUTER & OTHER AC
CONSULTANT / SPECIALI
DONATION BOXES
EDUCATIONAL CESS
EID ALLOWANCES
ELECTRICAL MATERIAL
ELECTRICTY CHARGES
ENTERTAIMENT/ FOOD
EOBI BENEFITS
EVENT/MEETING/SEMIN
FINANCIAL ASSISSTANC
FINANCIAL/MEDICAL/ED
FUEL & POWER
GENERAL TRAINING &
GENERATER OIL EXP
GIFTS & REWARDS
GRATUITY EXPENSE
GUESTS ENTERTAINMEN
HARDWARE & SANITARY
KITCHEN WARES/CROCK
LABOUR/CONSTRUCTION
LAUNDRY & CLEANING
LEGAL FEES
MEDIA EXPENSE
MEDICINE & MEDICAL A
MEDICINE AND MEDICAL
MEETING/EVENTS/CEMI
MESS/FOOD EXPENSES
MISCELLANEOUS EXPEN
MISCELLANEOUS LEGAL
MOBILE/COMMUNICATION
NEWSPAPERS & PERIOD
OFF DAY/OVERTIME EXP
OFFICE BIKE EXPENSE
OFFICE SUPPLIES
POL GENERATOR
POSTAGE & COURIERS
PRINTING AND OFFICE
PROGRAMMAS MEETING
R & M -FURNITURE
R & M-COMPUTERS/PRIN
R & M-ELECTRIC EQUIP
R & M-GENERATOR
R & M-OFFICE
RENT EXPENSE
RENT, RATE, & TAX
REPAIR AND MAINTENAN
SALARIES & WAGES (AD
SECURITY CO.S.GUARD
SECURITY/WATCH
SOCIAL SECURITY
SOFTWARE DEV & MAIN
STAFF ENTERTAINMENT
SUI GAS CHARGES
TAXATION EXPENSE
TELEPHONE/PTCL
TRANSPORTATION / CAR
TRAVELLING EXPENSES
TRAVELLING EXPENSES-
UTILITY EXPENSE
VEHICLE RUNNING & MA
VEHICLE RUNNING-REP-
VEHICLE TRACKING SYS
WATER CHARGES
Administrative Expenses Result
Unrestricted-Income
DISASTER MANAGEMENT
HEALTH ADMIN INCOME
EDUCATION ADMIN INCO
ORPHAN CARE FAMILY S
ORPHAN CARE AGHOSH
CLEAN WATER ADMIN I
MAWAKHAT ADMIN INCO
COMMUNITY SERVICES A
AL-KHIDMAT UNRESTRIC
ALKHIDMAT DEFAULT RE
ALKHIDMAT UNRESTRIC
GAIN(LOSS) DISPOSAL O
PROFIT ON PLS ACCOUN
OTHER DEDUCTIONS
OTHER INCOME
Unrestricted-Income Result
Financial Expenses
BANK CHARGES
FINANCIAL EXPENSES
Financial Expenses Result
Marketing Expenses
GUESTS ENTERTAINMEN
MARKETING EXPENSES
Marketing Expenses Result
Total Result
Data
Sum of Debit opening Sum of Credit Opening Sum of Debit Movement Sum of Credit Movement
210,850.00 0.00 1,354,870.00 0.00

736,790.00 0.00 1,067,500.00 0.00
-307,863.00 0.00 0.00 0.00
-43,074.00 0.00 0.00 0.00
-37,287.00 0.00 0.00 0.00
-20,230.00 0.00 6,075.00 0.00
379,900.00 0.00 2,262,100.00 16,500.00
-1,835,940.00 0.00 0.00 0.00
0.00 0.00 90,000.00 0.00
0.00 0.00 34,000.00 0.00
87,300.00 0.00 3,008,200.00 0.00
0.00 0.00 68,000.00 0.00
3,862,200.00 0.00 2,110,000.00 0.00
3,032,646.00 0.00 10,000,745.00 16,500.00
-5,470.00 0.00 0.00 0.00

-25,619.00 0.00 0.00 0.00
226,500.00 0.00 113,000.00 0.00
0.00 0.00 752,450.00 0.00
0.00 0.00 155,000.00 0.00
0.00 0.00 57,000.00 0.00
42,800.00 0.00 40,000.00 0.00
0.00 0.00 10,743,000.00 0.00
238,211.00 0.00 11,860,450.00 0.00
0.00 0.00 133,122,359.00 108,886,464.00

0.00 0.00 133,122,359.00 108,886,464.00
98,958,697.00 0.00 698,000,856.00 616,455,776.00

4,173,619.00 0.00 70,000.00 0.00
1,579,810.00 0.00 42,901,060.00 32,672,868.00
0.00 0.00 2,000,000.00 0.00
95,000.00 0.00 0.00 0.00
0.00 0.00 10,363,402.00 0.00
50,000.00 0.00 0.00 0.00
135,000.00 0.00 650,000.00 0.00
104,992,126.00 0.00 753,985,318.00 649,128,644.00
23,360,322.89 0.00 1,519,158,783.76 1,478,921,400.66

282,785.00 0.00 41,579,172.00 36,204,452.00
23,643,107.89 0.00 1,560,737,955.76 1,515,125,852.66
0.00 249,699.00 0.00 0.00

0.00 0.00 1,045,000.00 500,000.00
0.00 -5,720.00 2,210.00 65,120.00
0.00 15,080.00 11,050.00 11,700.00
0.00 0.00 98,080,201.00 98,080,201.00
0.00 638,660.00 0.00 0.00
0.00 1,872,060.00 0.00 0.00
0.00 2,769,779.00 99,138,461.00 98,657,021.00
0.00 34,346,046.80 72,993,377.80 95,083,864.00

0.00 45,408,571.90 147,530,081.05 208,345,561.00
0.00 238,211.00 0.00 13,819,325.00
0.00 18,724,875.85 1,330,210,668.10 1,352,337,638.00
0.00 -128,671.00 22,164,018.00 30,431,800.00
0.00 4,292,040.00 42,569,213.75 39,024,563.00
0.00 -63,406.49 3,385,487.75 4,191,949.00
0.00 186,723.75 404,194.00 22,500.00
0.00 -1,640,322.00 13,061,846.45 20,638,363.00
0.00 34,000,772.75 138,586,241.25 161,260,701.00
0.00 0.00 1,907,196,489.00 1,907,196,489.00
0.00 135,364,842.56 3,678,101,617.15 3,832,352,753.00
0.00 -13,616,885.67 0.00 0.00

0.00 7,290,855.00 10,608,316.00 14,973,419.00
0.00 97,500.00 0.00 0.00
0.00 -6,228,530.67 10,608,316.00 14,973,419.00
0.00 0.00 3,500.00 0.00

0.00 0.00 12,698,841.00 0.00
0.00 0.00 22,000.00 0.00
0.00 0.00 92,000.00 0.00
0.00 0.00 4,720.00 0.00
0.00 0.00 389,767.00 0.00
0.00 0.00 962,357.00 0.00
0.00 0.00 149,960.00 0.00
0.00 0.00 40,880.00 0.00
0.00 0.00 75,000.00 0.00
0.00 0.00 3,239,800.00 0.00
0.00 0.00 1,360,420.00 0.00
0.00 0.00 45,000.00 0.00
0.00 0.00 5,008,043.00 0.00
0.00 0.00 195,950.00 0.00
0.00 0.00 6,500.00 0.00
0.00 0.00 29,391,785.00 0.00
0.00 0.00 1,320,000.00 0.00
0.00 0.00 501,500.00 0.00
0.00 0.00 98,710.00 0.00
0.00 0.00 3,000.00 0.00
0.00 0.00 1,555,463.00 0.00
0.00 0.00 588,360.00 0.00
0.00 0.00 76,500.00 0.00
0.00 0.00 7,914.00 0.00
0.00 0.00 50,000.00 0.00
0.00 0.00 172,193.00 0.00
0.00 0.00 7,150.00 910.00
0.00 0.00 1,129,246.00 0.00
0.00 0.00 3,151,773.00 0.00
0.00 0.00 1,412,500.00 4,000.00
0.00 0.00 155,000.00 0.00
0.00 0.00 1,107,000.00 0.00
0.00 0.00 35,937,403.00 0.00
0.00 0.00 211,237,828.00 0.00
0.00 0.00 200,908.00 1,070.00
0.00 0.00 36,670.00 0.00
0.00 0.00 298,315.00 0.00
0.00 0.00 12,500,846.00 0.00
0.00 0.00 34,397,300.00 0.00
0.00 0.00 150,064.00 0.00
0.00 0.00 297,450.00 0.00
0.00 0.00 1,065,625.00 0.00
0.00 0.00 25,500.00 0.00
0.00 0.00 16,000.00 0.00
0.00 0.00 2,001,450.00 0.00
0.00 0.00 845,250.00 0.00
0.00 0.00 10,500.00 0.00
0.00 0.00 68,339.00 0.00
0.00 0.00 25,000.00 0.00
0.00 0.00 304,868.00 0.00
0.00 0.00 1,631,000.00 0.00
0.00 0.00 25,500.00 0.00
0.00 0.00 620,568.00 0.00
0.00 0.00 11,613,998.00 640.00
0.00 0.00 77,068,158.00 13,000.00
0.00 0.00 133,695.00 0.00
0.00 0.00 23,843,932.00 0.00
0.00 0.00 252,019.00 0.00
0.00 0.00 30,064,753.00 0.00
0.00 0.00 147,180.00 0.00
0.00 0.00 351,000.00 0.00
0.00 0.00 6,000.00 0.00
0.00 0.00 14,840.00 0.00
0.00 0.00 5,372,798.00 0.00
0.00 0.00 180,500.00 0.00
0.00 0.00 32,497,450.00 15,000.00
0.00 0.00 17,197,875.00 0.00
0.00 0.00 197,518.00 0.00
0.00 0.00 25,400.00 0.00
0.00 0.00 1,000.00 0.00
0.00 0.00 625,900.00 0.00
0.00 0.00 335,750,789.00 0.00
0.00 0.00 3,276,300.00 0.00
0.00 0.00 81,388.00 0.00
0.00 0.00 68,270.00 0.00
0.00 0.00 481,000.00 0.00
0.00 0.00 11,519,684.00 306,740.00
0.00 0.00 312,860.00 0.00
0.00 0.00 909,000.00 0.00
0.00 0.00 52,620.00 0.00
0.00 0.00 813,000.00 0.00
0.00 0.00 18,800.00 0.00
0.00 0.00 39,387.00 0.00
0.00 0.00 90,000.00 0.00
0.00 0.00 2,874,000.00 0.00
0.00 0.00 2,640.00 0.00
0.00 0.00 116,250.00 0.00
0.00 0.00 31,635,380.00 0.00
0.00 0.00 15,684,852.00 0.00
0.00 0.00 5,469,329.00 240,500.00
0.00 0.00 603,300.00 0.00
0.00 0.00 34,280.00 0.00
0.00 0.00 338,362.00 0.00
0.00 0.00 628,320.00 2,500.00
0.00 0.00 402,670.00 0.00
0.00 0.00 1,010,240.00 0.00
0.00 0.00 23,228,304.00 0.00
0.00 0.00 9,575,450.00 0.00
0.00 0.00 8,977,211.00 0.00
0.00 0.00 3,735,696.00 0.00
0.00 0.00 1,024,042,614.00 584,360.00
0.00 0.00 204,220.00 818,956,861.00

0.00 0.00 0.00 1,994,617.00
0.00 0.00 51,523.00 17,743,463.00
0.00 0.00 2,600.00 5,862,072.00
0.00 0.00 0.00 415,069.00
0.00 0.00 327,650.00 53,381,157.00
0.00 0.00 0.00 2,537,623.00
0.00 0.00 38,650.00 99,766,559.00
0.00 0.00 0.00 156,750.00
0.00 0.00 0.00 23,268,726.00
0.00 0.00 624,643.00 1,024,082,897.00
0.00 0.00 12,000.00 0.00

0.00 0.00 305,485.00 0.00
0.00 0.00 661,790.00 0.00
0.00 0.00 28,965.00 0.00
0.00 0.00 7,492.90 543.00
0.00 0.00 512,706.00 0.00
0.00 0.00 29,000.00 0.00
0.00 0.00 134,940.00 0.00
0.00 0.00 3,000.00 0.00
0.00 0.00 187,140.00 0.00
0.00 0.00 367,008.00 0.00
0.00 0.00 100,000.00 0.00
0.00 0.00 15,100.00 0.00
0.00 0.00 760,520.00 0.00
0.00 0.00 11,550.00 0.00
0.00 0.00 183,273.00 0.00
0.00 0.00 8,470.00 0.00
0.00 0.00 3,900.00 520.00
0.00 0.00 51,480.00 0.00
0.00 0.00 683,000.00 0.00
0.00 0.00 129,400.00 0.00
0.00 0.00 1,072,550.00 0.00
0.00 0.00 145,000.00 0.00
0.00 0.00 4,500.00 0.00
0.00 0.00 60,600.00 0.00
0.00 0.00 105,300.00 0.00
0.00 0.00 785,567.00 0.00
0.00 0.00 370.00 0.00
0.00 0.00 117,820.00 0.00
0.00 0.00 59,600.00 0.00
0.00 0.00 3,370.00 0.00
0.00 0.00 12,740.00 0.00
0.00 0.00 56,420.00 0.00
0.00 0.00 4,331.00 0.00
0.00 0.00 240.00 0.00
0.00 0.00 37,932.00 0.00
0.00 0.00 485,287.00 21,000.00
0.00 0.00 345,740.00 0.00
0.00 0.00 140,000.00 0.00
0.00 0.00 142,619.00 0.00
0.00 0.00 12,040.00 0.00
0.00 0.00 404,581.00 0.00
0.00 0.00 27,650.00 0.00
0.00 0.00 616,221.00 1,800.00
0.00 0.00 8,000.00 0.00
0.00 0.00 18,490.00 0.00
0.00 0.00 1,276,429.00 0.00
0.00 0.00 330,480.00 0.00
0.00 0.00 8,000.00 0.00
0.00 0.00 250,870.00 0.00
0.00 0.00 57,270.00 0.00
0.00 0.00 12,300.00 0.00
0.00 0.00 191,800.00 0.00
0.00 0.00 1,870,600.00 0.00
0.00 0.00 15,550.00 0.00
0.00 0.00 119,094.00 0.00
0.00 0.00 37,115.00 0.00
0.00 0.00 10,231,939.00 0.00
0.00 0.00 85,000.00 0.00
0.00 0.00 6,200.00 0.00
0.00 0.00 1,000.00 0.00
0.00 0.00 21,000.00 0.00
0.00 0.00 883,155.00 1,150.00
0.00 0.00 397,120.00 0.00
0.00 0.00 187.00 0.00
0.00 0.00 79,720.00 0.00
0.00 0.00 203,636.00 0.00
0.00 0.00 215,754.00 0.00
0.00 0.00 1,006,922.00 1,000.00
0.00 0.00 9,000.00 0.00
0.00 0.00 734,930.00 0.00
0.00 0.00 13,250.00 0.00
0.00 0.00 69,000.00 0.00
0.00 0.00 59,900.00 0.00
0.00 0.00 27,050,408.90 26,013.00
0.00 0.00 0.00 48,101,738.10

0.00 0.00 0.00 1,015,891.75
0.00 0.00 0.00 1,223,972.00
0.00 0.00 0.00 410,948.45
0.00 0.00 0.00 1,125.00
0.00 0.00 0.00 4,255,154.80
0.00 0.00 0.00 100,664.75
0.00 0.00 0.00 8,882,951.05
0.00 0.00 7,278,225.00 7,278,225.00
0.00 0.00 0.00 629,055.25
0.00 0.00 15,961,618.00 15,961,618.00
0.00 0.00 6,500.00 0.00
0.00 0.00 9,055.32 397,773.76
0.00 0.00 0.00 153,062.00
0.00 0.00 0.00 345,977.00
0.00 0.00 23,255,398.32 88,758,156.91
0.00 0.00 3,541.44 0.00

0.00 0.00 303.00 0.00
0.00 0.00 3,844.44 0.00
0.00 0.00 10,000.00 0.00

0.00 0.00 49,950.00 0.00
0.00 0.00 59,950.00 0.00
131,906,090.89 131,906,090.89 7,332,592,080.57 7,332,592,080.57
Sum of Debit Closing Sum of Credit Closing
1,565,720.00 0.00
1,804,290.00 0.00
0.00 ###
0.00 43,074.00
0.00 37,287.00
0.00 14,155.00
2,625,500.00 0.00
0.00 ###
90,000.00 0.00
34,000.00 0.00
3,095,500.00 0.00
68,000.00 0.00
5,972,200.00 0.00
15,255,210.00 ###
0.00 5,470.00
0.00 25,619.00
339,500.00 0.00
752,450.00 0.00
155,000.00 0.00
57,000.00 0.00
82,800.00 0.00
10,743,000.00 0.00
12,129,750.00 31,089.00
24,235,895.00 0.00
24,235,895.00 0.00
180,503,777.00 0.00
4,243,619.00 0.00
11,808,002.00 0.00
2,000,000.00 0.00
95,000.00 0.00
10,363,402.00 0.00
50,000.00 0.00
785,000.00 0.00
209,848,800.00 0.00
63,597,705.99 0.00
5,657,505.00 0.00
69,255,210.99 0.00
0.00 ###
0.00 ###
0.00 57,190.00
0.00 15,730.00
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 ###
0.00 ###
0.00 ###
0.00 0.00
0.00 ###
0.00 ###
0.00 ###
0.00 97,500.00
0.00 ###
3,500.00 0.00
12,698,841.00 0.00
22,000.00 0.00
92,000.00 0.00
4,720.00 0.00
389,767.00 0.00
962,357.00 0.00
149,960.00 0.00
40,880.00 0.00
75,000.00 0.00
3,239,800.00 0.00
1,360,420.00 0.00
45,000.00 0.00
5,008,043.00 0.00
195,950.00 0.00
6,500.00 0.00
29,391,785.00 0.00
1,320,000.00 0.00
501,500.00 0.00
98,710.00 0.00
3,000.00 0.00
1,555,463.00 0.00
588,360.00 0.00
76,500.00 0.00
7,914.00 0.00
50,000.00 0.00
172,193.00 0.00
6,240.00 0.00
1,129,246.00 0.00
3,151,773.00 0.00
1,408,500.00 0.00
155,000.00 0.00
1,107,000.00 0.00
35,937,403.00 0.00
211,237,828.00 0.00
199,838.00 0.00
36,670.00 0.00
298,315.00 0.00
12,500,846.00 0.00
34,397,300.00 0.00
150,064.00 0.00
297,450.00 0.00
1,065,625.00 0.00
25,500.00 0.00
16,000.00 0.00
2,001,450.00 0.00
845,250.00 0.00
10,500.00 0.00
68,339.00 0.00
25,000.00 0.00
304,868.00 0.00
1,631,000.00 0.00
25,500.00 0.00
620,568.00 0.00
11,613,358.00 0.00
77,055,158.00 0.00
133,695.00 0.00
23,843,932.00 0.00
252,019.00 0.00
30,064,753.00 0.00
147,180.00 0.00
351,000.00 0.00
6,000.00 0.00
14,840.00 0.00
5,372,798.00 0.00
180,500.00 0.00
32,482,450.00 0.00
17,197,875.00 0.00
197,518.00 0.00
25,400.00 0.00
1,000.00 0.00
625,900.00 0.00
335,750,789.00 0.00
3,276,300.00 0.00
81,388.00 0.00
68,270.00 0.00
481,000.00 0.00
11,212,944.00 0.00
312,860.00 0.00
909,000.00 0.00
52,620.00 0.00
813,000.00 0.00
18,800.00 0.00
39,387.00 0.00
90,000.00 0.00
2,874,000.00 0.00
2,640.00 0.00
116,250.00 0.00
31,635,380.00 0.00
15,684,852.00 0.00
5,228,829.00 0.00
603,300.00 0.00
34,280.00 0.00
338,362.00 0.00
625,820.00 0.00
402,670.00 0.00
1,010,240.00 0.00
23,228,304.00 0.00
9,575,450.00 0.00
8,977,211.00 0.00
3,735,696.00 0.00
1,023,458,254.00 0.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
12,000.00 0.00
305,485.00 0.00
661,790.00 0.00
28,965.00 0.00
6,949.90 0.00
512,706.00 0.00
29,000.00 0.00
134,940.00 0.00
3,000.00 0.00
187,140.00 0.00
367,008.00 0.00
100,000.00 0.00
15,100.00 0.00
760,520.00 0.00
11,550.00 0.00
183,273.00 0.00
8,470.00 0.00
3,380.00 0.00
51,480.00 0.00
683,000.00 0.00
129,400.00 0.00
1,072,550.00 0.00
145,000.00 0.00
4,500.00 0.00
60,600.00 0.00
105,300.00 0.00
785,567.00 0.00
370.00 0.00
117,820.00 0.00
59,600.00 0.00
3,370.00 0.00
12,740.00 0.00
56,420.00 0.00
4,331.00 0.00
240.00 0.00
37,932.00 0.00
464,287.00 0.00
345,740.00 0.00
140,000.00 0.00
142,619.00 0.00
12,040.00 0.00
404,581.00 0.00
27,650.00 0.00
614,421.00 0.00
8,000.00 0.00
18,490.00 0.00
1,276,429.00 0.00
330,480.00 0.00
8,000.00 0.00
250,870.00 0.00
57,270.00 0.00
12,300.00 0.00
191,800.00 0.00
1,870,600.00 0.00
15,550.00 0.00
119,094.00 0.00
37,115.00 0.00
10,231,939.00 0.00
85,000.00 0.00
6,200.00 0.00
1,000.00 0.00
21,000.00 0.00
882,005.00 0.00
397,120.00 0.00
187.00 0.00
79,720.00 0.00
203,636.00 0.00
215,754.00 0.00
1,005,922.00 0.00
9,000.00 0.00
734,930.00 0.00
13,250.00 0.00
69,000.00 0.00
59,900.00 0.00
27,024,395.90 0.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 1,125.00
0.00 ###
0.00 ###
0.00 ###
0.00 0.00
0.00 ###
0.00 0.00
0.00 -6,500.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
3,541.44 0.00
303.00 0.00
3,844.44 0.00
10,000.00 0.00
49,950.00 0.00
59,950.00 0.00
1,381,271,310.33 ###
ALKHIDMAT FOUNDATION PAKISTAN Branch: Balochistan Region Activity Based Trial Balance From 07/01/2021 To 06/30/2022
Debit Amt Credit Amt Debit Amt Credit Amt
1 NCA-GF-0004 OFFICE EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS
2 NCA-GF-0005 ACC.DEP OFFICE EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS
3 NCA-GF-0006 VEHICLES-GF PROPERTY, PLANT AND EQUIPMENTS
4 NCA-GF-0007 ACC.DEP VEHICLES-GF PROPERTY, PLANT AND EQUIPMENTS
5 NCA-GF-0008 COMPUTER,PRINTERS & ASSESSORIES-GF PROPERTY, PLANT AND EQUIPMENTS
6 NCA-GF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-GF PROPERTY, PLANT AND EQUIPMENTS
7 NCA-GF-0012 FURNITURE & FIXTURES-GF PROPERTY, PLANT AND EQUIPMENTS
8 NCA-GF-0013 ACC.DEP FURNITURE & FIXTURES-GF PROPERTY, PLANT AND EQUIPMENTS
9 NCA-GF-0014 ELECTRICAL EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS
10 NCA-GF-0015 ACC. DEP ELECTRICAL EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS
11 NCA-RF-0006 OFFICE EQUIPMENTS-RF PROPERTY, PLANT AND EQUIPMENTS
12 NCA-RF-0007 ACC.DEP OFFICE EQUIPMENTS-RF PROPERTY, PLANT AND EQUIPMENTS
13 NCA-RF-0008 COMPUTER,PRINTERS & ASSESSORIES-RF PROPERTY, PLANT AND EQUIPMENTS
14 NCA-RF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-RF PROPERTY, PLANT AND EQUIPMENTS
15 NCA-RF-0012 MEDICAL EQUIPMENTS-RF PROPERTY, PLANT AND EQUIPMENTS
16 Sap-QTA-008 Bilal Ahmed Admin officer OTHER CURRENT ASSETS
17 AOE-QTA-072 Ismail Brothers OTHER CURRENT ASSETS
18 AOE-QTA-073 Arsalan Khan (RMO) OTHER CURRENT ASSETS
19 Sap-QTA-009 Ramazan Admin officer OTHER CURRENT ASSETS
20 Sap-QTA-010 Taj Mohammad (RMO) OTHER CURRENT ASSETS
21 Sap-QTA-011 Atif Qazi OTHER CURRENT ASSETS
22 AOE-QTA-075 Molana Abdul Hameed Mansouri OTHER CURRENT ASSETS
23 AOE-QTA-076 Muhammad Asim Sanjrani OTHER CURRENT ASSETS
24 Sap-QTA-012 Zafar Ullah Driver OTHER CURRENT ASSETS
25 Sap-QTA-013 Amin ullah Driver OTHER CURRENT ASSETS
26 AOE-QTA-077 Allah Daad OTHER CURRENT ASSETS
27 AOE-QTA-078 Ghulam Ali OTHER CURRENT ASSETS
28 Sap-QTA-014 Inayatullah Admin Assistant OTHER CURRENT ASSETS
29 AOE-QTA-079 Abdul Raheem Nasir OTHER CURRENT ASSETS
30 AOE-QTA-080 Asif Khan Sb (UKIM) OTHER CURRENT ASSETS
31 AOE-QTA-081 Adnan Nazir OTHER CURRENT ASSETS
32 AOE-QTA-082 Zahid Akhtar OTHER CURRENT ASSETS
33 AOE-QTA-083 Misc OTHER CURRENT ASSETS
34 AOE-QTA-084 Projects Advanc-Abdul Haq Hashm OTHER CURRENT ASSETS
35 AOE-QTA-085 Primary School-(Azeem Cont) Kuc OTHER CURRENT ASSETS
36 AOE-QTA-087 Ahmed Bilal (Admin Officder) OTHER CURRENT ASSETS
37 AOE-QTA-088 Sohail Sidiqi OTHER CURRENT ASSETS
38 AOE-QTA-089 Dr Nasirullah (Bela) OTHER CURRENT ASSETS
39 AOE-QTA-090 Abdul Hadi OTHER CURRENT ASSETS
40 AOE-QTA-091 Dr Farooq OTHER CURRENT ASSETS
41 AOE-QTA-092 AKF- Usta Muhammed OTHER CURRENT ASSETS
42 AOE-QTA-093 AKF-KHARAN OTHER CURRENT ASSETS
43 AOE-QTA-094 Musafir Abro OTHER CURRENT ASSETS
44 AOE-QTA-095 Sky Lark Eng OTHER CURRENT ASSETS
45 AOE-QTA-096 Siraj Ahmed OTHER CURRENT ASSETS
46 AOE-QTA-097 Muhammad Aslam OTHER CURRENT ASSETS
47 AOE-QTA-098 Geo Science & Geo Tech Cnstrctn OTHER CURRENT ASSETS
48 AOE-QTA-099 Hafiz Mati Ur Rehman (C W) OTHER CURRENT ASSETS
49 AOE-QTA-100 SanaUllah Akf Bolan Kachi OTHER CURRENT ASSETS
50 AOE-QTA-101 Muneer Ahmed OTHER CURRENT ASSETS
51 SAP-ADM-0010 NASIR KHAN (DRIVER) (ADV-PER) OTHER CURRENT ASSETS
52 AOE-QTA-102 Abdul Haq sb OTHER CURRENT ASSETS
53 AOE-QTA-103 Molana Kabir (Qila Saifullah) OTHER CURRENT ASSETS
54 AOE-QTA-104 Tariq Kurd Bolan OTHER CURRENT ASSETS
55 AOE-QTA-105 Anwar Ali rakhshani (Chagi) OTHER CURRENT ASSETS
56 AOE-QTA-106 Molvi Abbas (Zohb) OTHER CURRENT ASSETS
57 AOE-QTA-107 Saad Ullah (Qila Saifulleh) OTHER CURRENT ASSETS
58 AOE-QTA-108 Mateeh Ur Reham (Noshki) OTHER CURRENT ASSETS
59 AOE-QTA-109 Aman ullah (Khudar) OTHER CURRENT ASSETS
60 AOE-QTA-110 GHulam Yassen (Awaran) OTHER CURRENT ASSETS
61 AOE-QTA-111 M. Abdullah (Zoak) OTHER CURRENT ASSETS
62 AOE-QTA-112 AKF-Turbat OTHER CURRENT ASSETS
63 AOE-QTA-113 M. Umar (Kech Turbat) OTHER CURRENT ASSETS
64 AOE-QTA-114 Muhammad Zahid Loralai OTHER CURRENT ASSETS
65 AOE-QTA-115 Najinb Ullah (Eng) OTHER CURRENT ASSETS
66 AOE-QTA-116 Abdul Wahid Nasir (Navakili) OTHER CURRENT ASSETS
67 AOE-QTA-117 Dr Hafeez OTHER CURRENT ASSETS
68 AOE-QTA-118 Hussain OTHER CURRENT ASSETS
69 AOE-QTA-119 Abdul Wasay OTHER CURRENT ASSETS
70 AOE-QTA-120 Muhammad Yaseen CS OTHER CURRENT ASSETS
71 AOE-QTA-121 Haji Nazeef OTHER CURRENT ASSETS
72 AOE-QTA-122 Tehreek-E-Mehnat OTHER CURRENT ASSETS
73 AOE-QTA-123 Panjgur OTHER CURRENT ASSETS
74 AOE-QTA-124 Jammat OTHER CURRENT ASSETS
75 AOE-QTA-125 Quetta Jammat OTHER CURRENT ASSETS
76 AOE-QTA-126 Musa khali OTHER CURRENT ASSETS
77 AOE-QTA-127 Tariq Sb OTHER CURRENT ASSETS
78 AOE-QTA-128 Wahid Sb OTHER CURRENT ASSETS
79 AOE-QTA-129 Hhrd Pashin OTHER CURRENT ASSETS
80 AOE-QTA-130 Hhrd Lesbela OTHER CURRENT ASSETS
81 AOE-QTA-131 Hhrd Zohb OTHER CURRENT ASSETS
82 AOE-QTA-132 Hhrd Khuzdar OTHER CURRENT ASSETS
83 AOE-QTA-133 Hhrd Noshai OTHER CURRENT ASSETS
84 AOE-QTA-134 Fof Chamman OTHER CURRENT ASSETS
85 AOE-QTA-135 Mushtaq Manyat Chayhi OTHER CURRENT ASSETS
86 AOE-QTA-136 Pashin Khanjai Akf OTHER CURRENT ASSETS
87 AOE-QTA-137 Chaman Women Wing Akf OTHER CURRENT ASSETS
88 AOE-QTA-138 Sibi Akf Punjab OTHER CURRENT ASSETS
89 AOE-QTA-139 Jafraabad akf punjab OTHER CURRENT ASSETS
90 AOE-QTA-140 nasirabad akf punjab OTHER CURRENT ASSETS
91 AOE-QTA-141 Abdul khaliq loralai OTHER CURRENT ASSETS
92 AOE-QTA-142 Sardar Muhammad Chaghi OTHER CURRENT ASSETS
93 AOE-QTA-143 Jamat-e-Islami OTHER CURRENT ASSETS
94 AOE-QTA-144 Molvi Khalil OTHER CURRENT ASSETS
95 AOE-QTA-145 Hafiz Noor Ali (Quetta) OTHER CURRENT ASSETS
96 AOE-QTA-146 Jalil Ahmed Dalbanden OTHER CURRENT ASSETS
97 AOE-QTA-147 AMan Ullah Chaghi/ Nukandi OTHER CURRENT ASSETS
98 AOE-QTA-148 Arif FSO Noshki/ Chaghi OTHER CURRENT ASSETS
99 SAP-QTA-001 SALEEM JAVED OTHER CURRENT ASSETS
100 AOE-QTA-001 ABDULLAH KHAN OTHER CURRENT ASSETS
101 AOE-QTA-002 MUHAMMAD HUSSAIN OTHER CURRENT ASSETS
102 AOE-QTA-003 ALI MUHAMMAD OTHER CURRENT ASSETS
103 AOE-QTA-004 FAROOQ OTHER CURRENT ASSETS
104 AOE-QTA-005 HIDAYAT OTHER CURRENT ASSETS
105 AOE-QTA-006 SHAH FAISAL OTHER CURRENT ASSETS
106 AOE-QTA-007 FAIZAN OTHER CURRENT ASSETS
107 AOE-QTA-008 DEEN MUHAMMAD OTHER CURRENT ASSETS
108 AOE-QTA-009 QAMAR IBRAHIM OTHER CURRENT ASSETS
109 AOE-QTA-010 JAMIL KURD OTHER CURRENT ASSETS
110 AOE-QTA-011 IJAZ MEHBOOB OTHER CURRENT ASSETS
111 AOE-QTA-012 REHAN ANJUM OTHER CURRENT ASSETS
112 STSD-0003 SUB OFFICE _ SECURITY DEPOSIT OTHER CURRENT ASSETS
113 STSD-0010 REFUNDABLE SECURITY DEPOSIT OTHER CURRENT ASSETS
114 PPA-002 PREPAID BUILDING RENT OTHER CURRENT ASSETS
115 FR-INCOME FUND RISING INCOM SALES / REVENUES
116 IBTF INTER BRANCH TRANSFER ACCOUNT OTHER CURRENT ASSETS
117 IFT INTER FUND TRANSFER OTHER CURRENT ASSETS
118 DSA-DEF DONATION SETTELMENT ACCOUNT OTHER CURRENT ASSETS
119 RES.ADV-DST-0006 AKF - QUETTA (D/O) OTHER CURRENT ASSETS
120 AOE-QTA-014 LIAQAT ALI OTHER CURRENT ASSETS
121 AOE-QTA-015 ARBAB OTHER CURRENT ASSETS
122 AOE-QTA-017 GHULAM ULLAH OTHER CURRENT ASSETS
123 AOE-QTA-018 HAFIZ NASIR OTHER CURRENT ASSETS
124 AOE-QTA-021 KHALID OTHER CURRENT ASSETS
125 AOE-QTA-022 HIKMAT OTHER CURRENT ASSETS
126 AOE-QTA-023 QALAND RANI OTHER CURRENT ASSETS
127 AOE-QTA-025 DOST MUHAMMAD (DERA BUGTI) OTHER CURRENT ASSETS
128 AOE-QTA-026 AKF SOHBATPUR OTHER CURRENT ASSETS
129 AOE-QTA-028 M. ASLAM (KHUZDAR) OTHER CURRENT ASSETS
130 AOE-QTA-029 ABDUL WAHID (DISTRICT MUSAKAIL) OTHER CURRENT ASSETS
131 AOE-QTA-030 ABDUL MALIK (MASHKAIL) OTHER CURRENT ASSETS
132 AOE-QTA-031 MUDASSAR NAZAR OTHER CURRENT ASSETS
133 AOE-QTA-032 MUNAWAR HASSAN (DISTRICT NOSHKI) OTHER CURRENT ASSETS
134 AOE-QTA-033 GHULAM HAIDER OTHER CURRENT ASSETS
135 AOE-QTA-034 M. IKHLAS (LORALAI) OTHER CURRENT ASSETS
136 AOE-QTA-035 NAZEER ULLAH (KILA SAIFULLAH) OTHER CURRENT ASSETS
137 AOE-QTA-036 PAEVEZ (TURBAT) OTHER CURRENT ASSETS
138 AOE-QTA-037 ABDUL HAKEEM OTHER CURRENT ASSETS
139 AOE-QTA-038 ABDULLAH MAGSI OTHER CURRENT ASSETS
140 AOE-QTA-039 IFTIKHAR AHMAD OTHER CURRENT ASSETS
141 AOE-QTA-042 RASHEED MUSA KHEL OTHER CURRENT ASSETS
142 SAP-QTA-002 JAMIL KURD OTHER CURRENT ASSETS
143 AOE-QTA-045 FAROOQ ADIL (DALBANDAIN) OTHER CURRENT ASSETS
144 AOE-QTA-046 DR NAIMAT ULLAH OTHER CURRENT ASSETS
145 AOE-QTA-048 KHALID REHMAN (MANGOCHER) OTHER CURRENT ASSETS
146 AOE-QTA-049 MUHAMMAD ASLAM (KHUZDAR) OTHER CURRENT ASSETS
147 SAP-QTA-004 ABDUL QAYYUM (QUETTA) OTHER CURRENT ASSETS
148 AOE-QTA-050 ARIF HUSSAIN (HAZARA) OTHER CURRENT ASSETS
149 AOE-QTA-051 MUNEER AHMAD (SOHRAB) OTHER CURRENT ASSETS
150 SAP-QTA-005 KHURRAM SHAHZAD OTHER CURRENT ASSETS
151 AOE-QTA-052 SHAHZAD SHERGILL OTHER CURRENT ASSETS
152 AOE-QTA-053 AZMAT ULLAH (PISHIN) OTHER CURRENT ASSETS
153 SAP-QTA-006 LIAQAT ALI OTHER CURRENT ASSETS
154 AOE-QTA-054 SHAH JAHAN (CHAMAN) OTHER CURRENT ASSETS
155 SAP-QTA-007 GULZAR AHMAD OTHER CURRENT ASSETS
156 AOE-QTA-055 ABDUL NASIR (ZHOB) OTHER CURRENT ASSETS
157 AOE-QTA-056 ASHRAF & SONS OTHER CURRENT ASSETS
158 AOE-QTA-058 WAZEER AHMAD (PANJGUR) OTHER CURRENT ASSETS
159 AOE-QTA-059 ABDU WASEEM (MASTUNG) OTHER CURRENT ASSETS
160 AOE-QTA-060 SHABEER MENGAL (KALAT) OTHER CURRENT ASSETS
161 AOE-QTA-061 NOOR MUHAMMAD (HARNAI) OTHER CURRENT ASSETS
162 AOE-QTA-062 AKF BELA OTHER CURRENT ASSETS
163 AOE-QTA-063 NADIL ALI (GAWADAR) OTHER CURRENT ASSETS
164 AOE-QTA-064 NEHALAN (DISTRICT KHOLO) OTHER CURRENT ASSETS
165 AOE-QTA-065 ARBAB (USTA MUHAMMAD) OTHER CURRENT ASSETS
166 AOE-QTA-066 HANIF (ZIARAT) OTHER CURRENT ASSETS
167 AOE-QTA-067 MUHAMMAD YAQOOB (LORALAI) OTHER CURRENT ASSETS
168 SAP-QTA-015 MUHAMMAF SHAREEF OTHER CURRENT ASSETS
169 AOE-QTA-068 KHAWAND BAKSH OTHER CURRENT ASSETS
170 CD-12001 CASH DONATIONS BANK AND CASH
171 AOE-QTA-069 WALI KHAN SHAKIR OTHER CURRENT ASSETS
172 CD-0002 PETTY CASH BANK AND CASH
173 AOE-QTA-071 IQBAL ABRO OTHER CURRENT ASSETS
174 SAP-QTA-016 MUHAMMAD ANWER OTHER CURRENT ASSETS
175 AOE-QTA-149 AKF CHAMMAN OTHER CURRENT ASSETS
176 AOE-QTA-150 SANJAWI OTHER CURRENT ASSETS
177 AOE-QTA-152 SIBI OTHER CURRENT ASSETS
178 AOE-QTA-157 BASHIR AHMAD OTHER CURRENT ASSETS
179 MWK-SWB-002 ZIA UL QAMAR OTHER CURRENT ASSETS
180 AOE-ADM-016 KARAMAT ALI OTHER CURRENT ASSETS
181 SAP-QTA-017 GHULAM JELANI OTHER CURRENT ASSETS
182 SAP-QTA-018 KAMRAN OTHER CURRENT ASSETS
183 AOE-QTA-0158 ABDUL QAYYUM (QUETTA) OTHER CURRENT ASSETS
184 AOE-QTA-158 GHULAM HUSSAIN OTHER CURRENT ASSETS
185 SAP-QTA-019 ZIA UDDIN OTHER CURRENT ASSETS
186 AOE-QTA-0159 ZAHOOR AHMAD OTHER CURRENT ASSETS
187 AOE-QTA-0160 ATTAH ULLAH LORALAI OTHER CURRENT ASSETS
188 AOE-QTA-0161 ZAHIR SHAH (WASHUK) OTHER CURRENT ASSETS
189 AOE-QTA-0162 ZAKARIA (LORALAI) OTHER CURRENT ASSETS
190 AOE-QTA-0163 IRFAN ALI (JAFFARABAD) OTHER CURRENT ASSETS
191 AOE-QTA-0164 AZIZ UR REHMAN ( JHAL MAGSI) OTHER CURRENT ASSETS
192 AOE-QTA-0165 MUHAMMAD UMAR ( MASTUNG) OTHER CURRENT ASSETS
193 AOE-QTA-0166 HAFIZ M HASHIM (NOSHKI) OTHER CURRENT ASSETS
194 AOE-QTA-0167 MUHAMMAD HUSSAIN (WASHUK) OTHER CURRENT ASSETS
195 AOE-QTA-0168 ALI AHMED ( NASEERABAD) OTHER CURRENT ASSETS
196 AOE-QTA-0169 M ISMAIL (HUB) OTHER CURRENT ASSETS
197 AOE-QTA-0171 ATTAH ULLAH (QUETTA) OTHER CURRENT ASSETS
198 AOE-QTA-0172 SAAD ULLAH (QUETTA) OTHER CURRENT ASSETS
199 AOE-QTA-0173 NAVEED AHMED ( MARAW) OTHER CURRENT ASSETS
200 AOE-QTA-0174 MS COMPANY OTHER CURRENT ASSETS
201 AOE-QTA-0175 RAAZ M & GHULAM NABI ( QUETTA) OTHER CURRENT ASSETS
202 AOE-QTA-0177 SAFI ULLAH OTHER CURRENT ASSETS
203 AOE-QTA-0178 ENG NAJEEB ULAH OTHER CURRENT ASSETS
204 AOE-QTA-0179 ABDUR REHMAN (ZHOB) OTHER CURRENT ASSETS
205 AOE-QTA-0180 NASRULLAH (MUSLIM BHAG) OTHER CURRENT ASSETS
206 AOE-QTA-0181 JAMIL AHMAD (PISHIN) OTHER CURRENT ASSETS
207 AOE-QTA-0182 ABDUSATTAR OTHER CURRENT ASSETS
208 AOE-QTA-0183 SANA ULLAH MARRI (KHOLU) OTHER CURRENT ASSETS
209 AOE-QTA-0184 ABBAS ALI OTHER CURRENT ASSETS
210 AOE-QTA-0185 ABDUL FATEH (MASTUNG) OTHER CURRENT ASSETS
211 AOE-QTA-0186 SAEED AHMED (GAWADAR) OTHER CURRENT ASSETS
212 AOE-QTA-0187 NOOR MUHAMMAD (PANGUR) OTHER CURRENT ASSETS
213 AOE-QTA-0188 BAYYAZEED OTHER CURRENT ASSETS
214 AOE-QTA-0189 ABDUL SALAM (KALAT) OTHER CURRENT ASSETS
215 AOE-QTA-0190 HIDAYAT UR REHMAN OTHER CURRENT ASSETS
216 SAP-QTA-020 AZIZ GUL OTHER CURRENT ASSETS
217 SAP-QTA-022 MUHAMMAD HUSSAIN KURD OTHER CURRENT ASSETS
218 AOE-QTA-0191 TAHIR KHAN (ZHOB) OTHER CURRENT ASSETS
219 AOE-QTA-0192 JAMIL AHMED (DERA BUGTI) OTHER CURRENT ASSETS
220 SAP-QTA-023 OBAID ULLAH OTHER CURRENT ASSETS
221 AOE-QTA-0193 MUHAMMAD JAN (HUB) OTHER CURRENT ASSETS
222 SAP-QTA-024 GHULAM FAROOQ OTHER CURRENT ASSETS
223 AOE-QTA-0194 HAFIZ SHUKAR ALLAH OTHER CURRENT ASSETS
224 AOE-QTA-0195 ZAIN UDDIN OTHER CURRENT ASSETS
225 SAP-QTA-026 MITHA KHAN OTHER CURRENT ASSETS
226 SAP-QTA-027 BALACH KHAN OTHER CURRENT ASSETS
227 SAP-QTA-028 HAFIZ KHALID UR REHMAN OTHER CURRENT ASSETS
228 AOE-QTA-0196 ABDUL WAHID DERA BUGTI OTHER CURRENT ASSETS
229 AOE-QTA-0197 ABID HUSSAIN OTHER CURRENT ASSETS
230 AOE-QTA-0198 NAZAR MUHAMMAD OTHER CURRENT ASSETS
231 AOE-QTA-0199 AMIN LORALAI OTHER CURRENT ASSETS
232 AOE-QTA-0200 SADIQ KHAN (ZHOB) OTHER CURRENT ASSETS
233 AOE-QTA-0201 NAVEED HUSSAIN OTHER CURRENT ASSETS
234 AOE-QTA-161 ABDUL RASHEED (SOHBAT PUR) OTHER CURRENT ASSETS
235 AOE-QTA-162 MUNIR AHMAD (KILLA SAIF ULLAH) OTHER CURRENT ASSETS
236 SAP-QTA-029 NADIR ALI (GAWADAR) OTHER CURRENT ASSETS
237 AOE-QTA-163 SEWA KHAN (DERA BUGTI) OTHER CURRENT ASSETS
238 SAP-QTA-030 ABDUL SATTAR OTHER CURRENT ASSETS
239 SAP-QTA-031 JUMA KHAN OTHER CURRENT ASSETS
240 SAP-QTA-032 JALIL AHMED OTHER CURRENT ASSETS
241 SAP-QTA-033 MUHAMMAD YOUNUS OTHER CURRENT ASSETS
242 SAP-QTA-034 ALI AKBAR OTHER CURRENT ASSETS
243 SAP-QTA-035 FAIZAN KHAN OTHER CURRENT ASSETS
244 SAP-QTA-036 MUHAMMAD FAROOQ OTHER CURRENT ASSETS
245 SAP-QTA-037 FAIZ MUHAMMAD OTHER CURRENT ASSETS
246 SAP-QTA-038 MUHAMMAD KHALID OTHER CURRENT ASSETS
247 SAP-QTA-039 SAEED AHMED MARRI OTHER CURRENT ASSETS
248 AOE-QTA-0218 MUHAMMAD NASIR REHAB PROJECT OTHER CURRENT ASSETS
249 BL-QTA-0001 BIL-QTA-PKR-0206 BANK AND CASH
250 BL-QTA-0002 HBL-QTA-PKR-6630-3 BANK AND CASH
251 BL-QTA-0003 BOK-QTA-PKR-1008 BANK AND CASH
254 BL-MKR-001 MCB-TRB-PKR-2992 BANK AND CASH
255 ACC & OTHER.P-0001 SALARIES & WAGES PAYABLE OTHER CURRENT LIABILITIES
256 ACC & OTHER.P-0005 EOBI-EMPLOYEE OTHER CURRENT LIABILITIES
257 ACC & OTHER.P-0006 EOBI-EMPLOYER OTHER CURRENT LIABILITIES
258 OTH. PAY-004 A/C PAY OTHER OTHER CURRENT LIABILITIES
259 GRATUITY.P-G-0001 GRATUITY PAYABLE OTHER CURRENT LIABILITIES
260 ACC.PAY-AMANAT-0001 AMANAT PAYABLE-INDIVIDUAL OTHER CURRENT LIABILITIES
261 WHTAX-DEDUCTED WITHHOLDING TAX DEDUCTED OTHER CURRENT LIABILITIES
262 DMF-01 DISASTER MANAGEMENT FUND EQUITY DOES NOT CLOSE
263 HF-02 HEALTH FUND EQUITY DOES NOT CLOSE
264 EF-03 EDUCATION FUND EQUITY DOES NOT CLOSE
265 OCFSF-04 ORPHAN CARE FAMILY SUPPORT FUND EQUITY DOES NOT CLOSE
266 OCAHF-05 ORPHAN CARE AGHOSH HOME FUND EQUITY DOES NOT CLOSE
267 CWF-06 CLEAN WATER FUND EQUITY DOES NOT CLOSE
268 MF-08 MAWAKHAT FUND EQUITY DOES NOT CLOSE
269 CSF-07 COMMUNITY SERVICES FUND EQUITY DOES NOT CLOSE
270 UN.RES FUND-0001 GENERAL DONATION EQUITY DOES NOT CLOSE
271 UN.RES FUND-0003 FUND RAISING FUND EQUITY DOES NOT CLOSE
272 ADRF ALKHIDMAT DEFAULT RESTRICTED FUND EQUITY DOES NOT CLOSE
273 DAF DESIGNATED ASSETS FUND EQUITY GETS CLOSED
274 PCA PARTIES CONTROL ACCOUNT EQUITY GETS CLOSED
275 RE-OB RETAINED EARNING OPENING BALANCE EQUITY RETAINED EARNINGS
276 DAF-05 UNRESTRICTED DESIGNATED ASSETS FUND EQUITY GETS CLOSED
277 GEN.FUND-0004 GENERAL FUND EQUITY DOES NOT CLOSE
278 PRI-0001 DISASTER MANAGEMENT INCOME SALES / REVENUES
279 PRI-0002 HEALTH INCOME SALES / REVENUES
280 PRI-0003 EDUCATION INCOME SALES / REVENUES
281 PRI-0005 ORPHAN CARE FAMILY SUPPORT INCOME SALES / REVENUES
282 PRI-0004 ORPHAN CARE AGHOSH HOMES INCOME SALES / REVENUES
283 PRI-0006 CLEAN WATER INCOME SALES / REVENUES
284 PRI-0007 MAWAKHAT INCOME SALES / REVENUES
285 PRI-0008 COMMUNITY SERVICES INCOME SALES / REVENUES
286 PAI-0001 DISASTER MANAGEMENT ADMIN INCOME SALES / REVENUES
287 PAI-0002 HEALTH ADMIN INCOME SALES / REVENUES
288 PAI-0003 EDUCATION ADMIN INCOME SALES / REVENUES
289 PAI-0005 ORPHAN CARE FAMILY SUPPORT ADMIN INCOME SALES / REVENUES
290 PAI-0004 ORPHAN CARE AGHOSH HOME ADMIN INCOME SALES / REVENUES
291 PAI-0006 CLEAN WATER ADMIN INCOME SALES / REVENUES
292 PAI-0007 MAWAKHAT ADMIN INCOME SALES / REVENUES
293 PAI-0008 COMMUNITY SERVICES ADMIN INCOME SALES / REVENUES
294 AKUF AL-KHIDMAT UNRESTRICTED FUND SALES / REVENUES
295 ADRAI ALKHIDMAT DEFAULT RESTRICTED ADMIN INCOME SALES / REVENUES
296 AUI ALKHIDMAT UNRESTRICTED INCOME SALES / REVENUES
297 ADRI ALKHIDMAT DEFAULT RESTRICTED INCOME OTHER INCOME
298 OI-P.A/C PROFIT ON PLS ACCOUNT OTHER INCOME
299 PER-0002 DONATION/HELP/GIFTS & REWARDS EXPENSES-DIRECT
300 PER-0003 ZAKAT & SADQAT EXPENSES-DIRECT
301 PER-0004 SALARIES/WAGES/BENEFITS EXPENSES-DIRECT
302 PER-0005 LABOUR:OFF DAY/OVERTIME EXPENSE EXPENSES-DIRECT
303 PER-0008 ANIMAL PURCHASE EXPENSES-DIRECT
304 PER-0010 QURBANI OPERATION EXPENSES EXPENSES-DIRECT
305 PER-0014 FOOD/RATION PACKETS EXPENSES-DIRECT
306 PER-0015 ADVERTISEMENT/PUBLICITY/WB&D EXPENSES-DIRECT
307 PER-0016 ENTERTAINMENT/FOOD EXPENSES-DIRECT
308 PER-0020 BRICKS/STONES/BLOCKS EXPENSES-DIRECT
309 PER-0021 HARDWARE AND SANITORY MATERIAL EXPENSES-DIRECT
310 PER-0022 SCHOOL FEE EXPENSES-DIRECT
311 PER-0024 DOORS/WINDOWS/WOOD WORK/GLASS/MIRROR EXPENSES-DIRECT
312 PER-0025 PAINTS/COLORS/LIME STONE EXPENSES-DIRECT
313 PER-0026 MEDICINE AND MEDICAL TREATEMENT EXPENSES EXPENSES-DIRECT
314 PER-0028 SAND/CRUSH EXPENSES-DIRECT
315 PER-0030 TRAVELLING/CONVEYANCE/VISIT EXPENSES-DIRECT
316 PER-0031 UTILITIES EXPENSE EXPENSES-DIRECT
317 PER-0032 LOAN DISBURSEMENT EXPENSES-DIRECT
318 PER-0033 RENT EXPENSES EXPENSES-DIRECT
319 PER-0034 TOLL TAXES EXPENSES-DIRECT
320 PER-0036 BUILDING REPAIRS & RENOVATION EXPENSES-DIRECT
321 PER-0037 R&M COMP/OFFICE/GENERATOR EXPENSES-DIRECT
322 PER-0038 REPAIR & MAINTENANCE EXPENSES-DIRECT
323 PER-0039 EVENT/MEETING/SEMINAR/CEREMONY EXPENSES-DIRECT
324 PER-0040 PRINTING & STATIONARY EXPENSES-DIRECT
325 PER-0041 VEHICLE RUNNING & MAINTENANCE EXPENSES-DIRECT
326 PER-0044 MISC.EXPENSES EXPENSES-DIRECT
327 PER-0045 TRANSPORTATION EXPENSE/ FREIGHT EXPENSES-DIRECT
328 PER-0046 LEGAL & PROFESSIONAL CHARGES EXPENSES-DIRECT
329 PER-0047 HAND PUMPS/FILTERATION PLANT ACCESOROES EXPENSES-DIRECT
330 PER-0048 MARBEL/TILES EXPENSES-DIRECT
331 PER-0049 QUILTS/PILLOWS/WINTER PACKS EXPENSES-DIRECT
332 PER-0050 CONSTRUCTION MATERIAL EXPENSES-DIRECT
333 PER-0051 TENTS/TARPALS/OTHER EXPENSES-DIRECT
334 PER-0053 OFFICE SUPPLIES EXPENSES-DIRECT
335 PER-0055 SEWING MACHINES EXPENSES-DIRECT
336 PER-0057 MOBILE/COMMUNICATION/INTERNET EXPENSES-DIRECT
337 PER-0058 CONSULTANT/SPECIALIST FEE EXPENSES-DIRECT
338 PER-0060 WATER WELLS EXPENSES-DIRECT
339 PER-0061 PRISONER RELIEF EXPENSES-DIRECT
340 PER-0064 POSTAGE & COURIER EXPENSES-DIRECT
341 PER-0066 PACKING MATERIAL EXPENSES-DIRECT
342 PER-0072 ELECTRICAL MATERIAL EXPENSES-DIRECT
343 PER-0074 MARBLE PLATES/PLAGUE EXPENSES-DIRECT
344 PER-0101 FUEL & POWER EXPENSES-DIRECT
345 PER-0102 BOOKS AND DIGESTS EXPENSES-DIRECT
346 PER-0103 EID BONUS EXPENSES-DIRECT
347 PER-0105 ELECTRICITY CHARGES EXPENSES-DIRECT
348 PER-0106 LAB TEST OUTSOURCED EXPENSES-DIRECT
349 PER-0111 RAMADAN CAMPAIGN EXPENSES-DIRECT
350 PER-0112 FITRANA EXPENSES-DIRECT
351 PER-0113 SADQAT EXPENSES-DIRECT
352 PER-0115 MEDICAL ASSISTANCE EXPENSES-DIRECT
353 PER-0116 FINANCIAL ASSISTANCE EXPENSES-DIRECT
354 PER-0117 EDUCATIONAL ASSISTANCE EXPENSES-DIRECT
355 PER-0118 COMPUTER & OTHER ACCESSORIES EXPENSES-DIRECT
356 PER-0119 SALARIES & WAGES (PER) EXPENSES-DIRECT
357 PER-0121 AOCP OPERTAIONAL ADMIN EXP EXPENSES-DIRECT
358 PER-0128 MISC ACTIVITY PURCHASES EXPENSES-DIRECT
359 PER-0130 PROGRAMMAS MEETING & EVENTS EXPENSES-DIRECT
360 PER-0137 EOBI BENEFITS EXPENSES-DIRECT
361 PER-0152 DECORATION/SOUND SYSTEM/SMD/ETC EXPENSES-DIRECT
362 PER-0153 MEDICAL EQUIPMENT EXPENSES-DIRECT
363 PER-0158 DEPRECIATION EXPENSES EXPENSES-DIRECT
364 PER-0159 VEHICLE FUEL EXPENSE EXPENSES-DIRECT
365 PER-0163 EID GIFT EXPENSE EXPENSES-DIRECT
366 PER-0167 SUBMERSIBLE PUMP EXPENSES EXPENSES-DIRECT
367 PER-0174 MESS/ FOOD EXPENSE EXPENSES-DIRECT
368 PER-0190 AMANTI FUND EXPENSES-DIRECT
369 PER-0231 EIDI EXPENSES-DIRECT
370 PER-0199 CPC EXPENSE EXPENSES-DIRECT
371 PER-0201 GUEST ENTERTAINMENT EXPENSES-DIRECT
372 PER-0204 REPAIR & MAINTENANCE VEHICLE EXPENSES-DIRECT
373 PER-0206 CARRIAGE CHARGES EXPENSES-DIRECT
374 PER-239 WATER PLANTS EXPENSES-DIRECT
375 PER-0210 SEHAR & IFTAAR EXPENSES-DIRECT
376 PER-240 SCHOOL BAGS EXPENSES-DIRECT
377 PER-243 R & M-COMPUTERS/PRINTERS EXPENSES-DIRECT
378 PER-0246 FINANCIAL/MEDICAL/EDUCATION ASSISTANCE EXPENSES-DIRECT
379 ADM-0001 SALARIES & WAGES (ADM) EXPENSES-ADMIN
380 ADM-0005 EOBI BENEFITS EXPENSES-ADMIN
381 ADM-0006 OFF DAY/OVERTIME EXPENSE EXPENSES-ADMIN
382 ADM-0009 RENT EXPENSE EXPENSES-ADMIN
383 ADM-0010 GRATUITY EXPENSE EXPENSES-ADMIN
384 ADM-0012 MEDICAL EXPENSES EXPENSES-ADMIN
385 ADM-0013 RENT, RATE, & TAX EXPENSES-ADMIN
386 ADM-0015 TRAVELLING EXPENSES-LOCAL EXPENSES-ADMIN
387 ADM-0016 TRANSPORTATION / CARRIAGE CHARGES EXPENSES-ADMIN
388 ADM-0017 POSTAGE & COURIERS EXPENSES-ADMIN
389 ADM-0018 PRINTING AND OFFICE STATIONERY EXPENSES-ADMIN
390 ADM-0019 R & M-OFFICE EXPENSES-ADMIN
391 ADM-0020 R & M-COMPUTERS/PRINTERS EXPENSES-ADMIN
392 ADM-0021 R & M-ELECTRIC EQUIPMENT EXPENSES-ADMIN
393 ADM-0022 GUESTS ENTERTAINMENTS EXPENSES-ADMIN
394 ADM-0023 STAFF ENTERTAINMENTS EXPENSES-ADMIN
395 ADM-0024 MESS/FOOD EXPENSES EXPENSES-ADMIN
396 ADM-0025 NEWSPAPERS & PERIODCLES EXPENSES-ADMIN
397 ADM-0026 ELECTRICTY CHARGES EXPENSES-ADMIN
398 ADM-0028 SUI GAS CHARGES EXPENSES-ADMIN
399 ADM-0029 MOBILE/COMMUNICATION/INTERNET EXPENSES-ADMIN
400 ADM-0030 WATER CHARGES EXPENSES-ADMIN
401 ADM-0033 AUDITOR'S REMMUNERATIONS EXPENSES-ADMIN
402 ADM-0034 OFFICE BIKE EXPENSE EXPENSES-ADMIN
403 ADM-0035 STAFF POL EXPENSES EXPENSES-ADMIN
404 ADM-0037 GIFTS & REWARDS EXPENSES-ADMIN
405 ADM-0038 PROGRAMMAS MEETING & EVENTS EXPENSES-ADMIN
406 ADM-0039 MEETING/EVENTS/CEMINARS EXPENSES-ADMIN
407 ADM-0040 GENERAL TRAINING & DEVELOPMENTS EXPENSES-ADMIN
408 ADM-0042 OFFICE SUPPLIES EXPENSES-ADMIN
409 ADM-0044 SECURITY CO.S.GUARD SALARIES EXPENSES-ADMIN
410 ADM-0045 LAUNDRY & CLEANING EXPENSES-ADMIN
411 ADM-0046 BANK CHARGES EXPENSES-ADMIN
412 ADM-0047 MISCELLANEOUS LEGAL EXPENSES EXPENSES-ADMIN
413 ADM-0048 MISCELLANEOUS EXPENSES EXPENSES-ADMIN
414 ADM-0071 TELEPHONE/PTCL EXPENSES-ADMIN
415 ADM-0093 KITCHEN WARES/CROCKERY EXPENSES-ADMIN
416 ADM-0097 REPAIR & MAINTENANCE VECHICLES EXPENSES-ADMIN
417 ADM-0099 FUEL & POWER EXPENSES-ADMIN
418 ADM-0158 FINANCIAL/MEDICAL/EDUCATION ASSISTANCE EXPENSES-ADMIN
419 ADM-0159 LABOUR/CONSTRUCTION CONTRACT EXPENSES-ADMIN
420 ADM-0160 REPAIR AND MAINTENANCE EXPENSES-ADMIN
421 ADM-0162 ADVERTISEMENT/PUBLICITY/WB&D EXPENSES-ADMIN
422 ADM-0169 COMPUTER & OTHER ACCESSORIES EXPENSES-ADMIN
423 ADM-0178 BOOKS AND DIGESTS EXPENSES-ADMIN
424 ADM-0212 BONUS EXPENSE EXPENSES-ADMIN
425 ADM-0214 DEPRECIATION EXPENSES EXPENSES-ADMIN
426 ADM-0222 RENOVATION / DECORATION EXPENSES-ADMIN
427 ADM-0225 GROCERY ITEMS EXPENSES-ADMIN
428 ADM-0230 VEHICLE RUNNING-REP-MAINTENANCE MULTAN EXPENSES-ADMIN
429 ADM-0237 POL GENERATOR EXPENSES-ADMIN
430 ADM-0253 FINANCIAL ASSISSTANCE EXPENSES-ADMIN
431 ADM-161 DONATION BOXES EXPENSES-ADMIN
432 ADM-0233 ENTERTAIMENT/ FOOD EXPENSE EXPENSES-ADMIN
433 ADM-0247 BUILDING REPAIR & MAINTENANCE EXPENSES-ADMIN
434 ADM-0248 VEHICLE RUNNING & MAINTENANCE EXPENSES-ADMIN
435 ADM-0256 MEDIA EXPENSE EXPENSES-ADMIN
436 ADM-0269 MARRIAGE ALLOWANCE EXPENSES-ADMIN
437 ADM-0280 AMANTI FUND EXPENSES-ADMIN
438 ADM-0259 CONSULTANT / SPECIALIST FEE EXPENSES-ADMIN
439 FRE-0006 TRAVELLING & CONVEYANCE EXPENSES-MARKETING
440 FRE-0009 VEHICLE RUNNING & MAINTENANCE EXPENSES-MARKETING
441 FRE-0010 PRINTING & STATIONARY EXPENSES-MARKETING
442 FRE-0027 BRANDING EXPENSE EXPENSES-MARKETING
Grand Total: 68,990,663.89 68,990,663.89 506,713,776.95
Page -1 of 1
Debit Amt Credit Amt
87,300.00 0.00 4,200.00 4,200.00 87,300.00 0.00
-8,394.00 0.00 0.00 11,836.00 -20,230.00 0.00
3,792,200.00 0.00 70,000.00 0.00 3,862,200.00 0.00
-1,342,368.00 0.00 0.00 493,572.00 -1,835,940.00 0.00
401,790.00 0.00 335,000.00 0.00 736,790.00 0.00
-208,818.00 0.00 0.00 99,045.00 -307,863.00 0.00
94,400.00 0.00 349,000.00 63,500.00 379,900.00 0.00
-16,265.00 0.00 0.00 21,022.00 -37,287.00 0.00
176,850.00 0.00 34,000.00 0.00 210,850.00 0.00
-14,337.00 0.00 0.00 28,737.00 -43,074.00 0.00
0.00 0.00 42,800.00 0.00 42,800.00 0.00
0.00 0.00 0.00 25,619.00 -25,619.00 0.00
0.00 0.00 226,500.00 0.00 226,500.00 0.00
0.00 0.00 0.00 5,470.00 -5,470.00 0.00
0.00 0.00 6,600.00 6,600.00 0.00 0.00
15,000.00 0.00 0.00 0.00 15,000.00 0.00
59,789.00 0.00 0.00 0.00 59,789.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
4,000.00 0.00 0.00 0.00 4,000.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
5,000.00 0.00 0.00 0.00 5,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
182,542.00 0.00 0.00 0.00 182,542.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
38,000.00 0.00 0.00 0.00 38,000.00 0.00
5,000.00 0.00 0.00 0.00 5,000.00 0.00
5,100.00 0.00 0.00 0.00 5,100.00 0.00
2,000.00 0.00 0.00 0.00 2,000.00 0.00
42,715.00 0.00 0.00 0.00 42,715.00 0.00
33,970.00 0.00 0.00 0.00 33,970.00 0.00
98,000.00 0.00 0.00 0.00 98,000.00 0.00
300,000.00 0.00 0.00 0.00 300,000.00 0.00
2,502,175.00 0.00 0.00 0.00 2,502,175.00 0.00
1,375,700.00 0.00 8,505,500.00 0.00 9,881,200.00 0.00
2,300,000.00 0.00 316,788.00 0.00 2,616,788.00 0.00
275,453.00 0.00 0.00 0.00 275,453.00 0.00
90,000.00 0.00 0.00 0.00 90,000.00 0.00
70,000.00 0.00 0.00 0.00 70,000.00 0.00
20,000.00 0.00 0.00 0.00 20,000.00 0.00
60,000.00 0.00 0.00 0.00 60,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
90,000.00 0.00 0.00 0.00 90,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
180,000.00 0.00 0.00 0.00 180,000.00 0.00
200,000.00 0.00 0.00 0.00 200,000.00 0.00
176,250.00 0.00 0.00 0.00 176,250.00 0.00
440,000.00 0.00 60,000.00 0.00 500,000.00 0.00
85,750.00 0.00 76,000.00 0.00 161,750.00 0.00
4,000.00 0.00 0.00 0.00 4,000.00 0.00
28,000.00 0.00 0.00 0.00 28,000.00 0.00
1,140,000.00 0.00 100,000.00 0.00 1,240,000.00 0.00
50,000.00 0.00 1,000,000.00 0.00 1,050,000.00 0.00
50,000.00 0.00 57,000.00 0.00 107,000.00 0.00
422,500.00 0.00 0.00 0.00 422,500.00 0.00
65,000.00 0.00 0.00 0.00 65,000.00 0.00
1,371,400.00 0.00 0.00 0.00 1,371,400.00 0.00
2,802,000.00 0.00 1,050,000.00 0.00 3,852,000.00 0.00
178,000.00 0.00 95,000.00 0.00 273,000.00 0.00
300,000.00 0.00 0.00 0.00 300,000.00 0.00
140,000.00 0.00 0.00 0.00 140,000.00 0.00
1,513,250.00 0.00 0.00 0.00 1,513,250.00 0.00
1,150,250.00 0.00 0.00 0.00 1,150,250.00 0.00
330,000.00 0.00 0.00 0.00 330,000.00 0.00
154,880.00 0.00 0.00 0.00 154,880.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
18,000.00 0.00 0.00 0.00 18,000.00 0.00
18,000.00 0.00 126,000.00 0.00 144,000.00 0.00
18,000.00 0.00 0.00 0.00 18,000.00 0.00
1,610,000.00 0.00 473,000.00 1,426,690.00 656,310.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
26,000.00 0.00 0.00 0.00 26,000.00 0.00
97,000.00 0.00 0.00 0.00 97,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
32,000.00 0.00 0.00 0.00 32,000.00 0.00
30,000.00 0.00 0.00 0.00 30,000.00 0.00
150,000.00 0.00 0.00 0.00 150,000.00 0.00
92,000.00 0.00 0.00 0.00 92,000.00 0.00
192,000.00 0.00 0.00 0.00 192,000.00 0.00
292,000.00 0.00 0.00 0.00 292,000.00 0.00
200,000.00 0.00 0.00 0.00 200,000.00 0.00
190,000.00 0.00 0.00 0.00 190,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
90,000.00 0.00 0.00 0.00 90,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
180,000.00 0.00 0.00 0.00 180,000.00 0.00
135,000.00 0.00 0.00 0.00 135,000.00 0.00
187,000.00 0.00 0.00 0.00 187,000.00 0.00
180,000.00 0.00 0.00 0.00 180,000.00 0.00
90,000.00 0.00 0.00 0.00 90,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
70,000.00 0.00 0.00 0.00 70,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
197,106.00 0.00 0.00 0.00 197,106.00 0.00
58,800.00 0.00 0.00 0.00 58,800.00 0.00
0.00 0.00 90,000.00 65,000.00 25,000.00 0.00
338,038.00 0.00 1,028,740.00 1,054,715.00 312,063.00 0.00
64,000.00 0.00 507,500.00 599,000.00 -27,500.00 0.00
15,225.00 0.00 440,200.00 183,000.00 272,425.00 0.00
284,330.00 0.00 0.00 0.00 284,330.00 0.00
1,994,575.00 0.00 4,661,500.00 6,490,610.00 165,465.00 0.00
548,920.00 0.00 454,000.00 299,280.00 703,640.00 0.00
227,000.00 0.00 67,000.00 0.00 294,000.00 0.00
3,158,500.00 0.00 8,134,000.00 0.00 11,292,500.00 0.00
135,000.00 0.00 338,295.00 248,755.00 224,540.00 0.00
143,000.00 0.00 0.00 0.00 143,000.00 0.00
231,396.00 0.00 0.00 0.00 231,396.00 0.00
100,000.00 0.00 20,000.00 20,000.00 100,000.00 0.00
15,000.00 0.00 20,000.00 0.00 35,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
0.00 0.00 0.00 8,550.00 0.00 8,550.00
-98,771,054.00 0.00 5,892,772.00 117,052,083.00 -209,930,365.00 0.00
98,771,054.00 0.00 117,052,083.00 5,892,772.00 209,930,365.00 0.00
0.00 0.00 11,908,928.00 11,908,928.00 0.00 0.00
4,173,619.00 0.00 0.00 0.00 4,173,619.00 0.00
1,096,000.00 0.00 27,000.00 0.00 1,123,000.00 0.00
267,500.00 0.00 63,300.00 0.00 330,800.00 0.00
904,000.00 0.00 95,000.00 0.00 999,000.00 0.00
120,000.00 0.00 0.00 0.00 120,000.00 0.00
18,000.00 0.00 0.00 0.00 18,000.00 0.00
624,000.00 0.00 0.00 0.00 624,000.00 0.00
18,000.00 0.00 0.00 0.00 18,000.00 0.00
273,750.00 0.00 0.00 0.00 273,750.00 0.00
165,000.00 0.00 0.00 0.00 165,000.00 0.00
437,000.00 0.00 0.00 0.00 437,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
290,000.00 0.00 0.00 0.00 290,000.00 0.00
84,500.00 0.00 100,700.00 0.00 185,200.00 0.00
146,775.00 0.00 0.00 0.00 146,775.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
150,000.00 0.00 0.00 0.00 150,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
575,000.00 0.00 913,000.00 0.00 1,488,000.00 0.00
256,000.00 0.00 120,000.00 0.00 376,000.00 0.00
160,000.00 0.00 0.00 0.00 160,000.00 0.00
258,300.00 0.00 0.00 0.00 258,300.00 0.00
40,000.00 0.00 105,000.00 0.00 145,000.00 0.00
395,500.00 0.00 130,000.00 66,000.00 459,500.00 0.00
50,000.00 0.00 332,500.00 0.00 382,500.00 0.00
804,966.00 0.00 0.00 0.00 804,966.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
690,000.00 0.00 0.00 0.00 690,000.00 0.00
96,500.00 0.00 119,500.00 119,500.00 96,500.00 0.00
130,000.00 0.00 0.00 0.00 130,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
44,000.00 0.00 0.00 0.00 44,000.00 0.00
27,100.00 0.00 0.00 0.00 27,100.00 0.00
118,000.00 0.00 0.00 0.00 118,000.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
95,000.00 0.00 0.00 0.00 95,000.00 0.00
15,000.00 0.00 0.00 0.00 15,000.00 0.00
100,000.00 0.00 190,000.00 0.00 290,000.00 0.00
184,000.00 0.00 0.00 0.00 184,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
190,000.00 0.00 0.00 0.00 190,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
1,531,000.00 0.00 5,380,000.00 1,551,000.00 5,360,000.00 0.00
76,000.00 0.00 507,325.00 336,325.00 247,000.00 0.00
1,368,206.00 0.00 2,780,500.00 0.00 4,148,706.00 0.00
50,000.00 0.00 230,000.00 0.00 280,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
86,000.00 0.00 0.00 0.00 86,000.00 0.00
195,000.00 0.00 0.00 0.00 195,000.00 0.00
25,000.00 0.00 0.00 0.00 25,000.00 0.00
30,000.00 0.00 0.00 0.00 30,000.00 0.00
0.00 0.00 789,500.00 789,500.00 0.00 0.00
20,000.00 0.00 8,000.00 0.00 28,000.00 0.00
153,672.00 0.00 14,276,825.00 14,147,712.00 282,785.00 0.00
1,608,672.00 0.00 3,458,000.00 3,287,719.00 1,778,953.00 0.00
10,000.00 0.00 0.00 0.00 10,000.00 0.00
218,000.00 0.00 0.00 0.00 218,000.00 0.00
0.00 0.00 95,000.00 0.00 95,000.00 0.00
32,000.00 0.00 0.00 0.00 32,000.00 0.00
350,000.00 0.00 0.00 0.00 350,000.00 0.00
0.00 0.00 95,000.00 0.00 95,000.00 0.00
87,000.00 0.00 282,000.00 0.00 369,000.00 0.00
35,600.00 0.00 0.00 0.00 35,600.00 0.00
30,000.00 0.00 0.00 0.00 30,000.00 0.00
257,000.00 0.00 1,610,000.00 11,000.00 1,856,000.00 0.00
160,000.00 0.00 0.00 0.00 160,000.00 0.00
22,000.00 0.00 68,000.00 0.00 90,000.00 0.00
1,820,000.00 0.00 0.00 0.00 1,820,000.00 0.00
245,000.00 0.00 0.00 0.00 245,000.00 0.00
992,000.00 0.00 450,000.00 0.00 1,442,000.00 0.00
1,472,000.00 0.00 1,564,000.00 2,324,970.00 711,030.00 0.00
1,326,850.00 0.00 2,034,500.00 810,385.00 2,550,965.00 0.00
112,500.00 0.00 826,650.00 0.00 939,150.00 0.00
987,000.00 0.00 201,000.00 0.00 1,188,000.00 0.00
2,330,000.00 0.00 8,781,000.00 6,350,125.00 4,760,875.00 0.00
569,500.00 0.00 1,525,000.00 951,650.00 1,142,850.00 0.00
24,700.00 0.00 283,500.00 66,220.00 241,980.00 0.00
40,000.00 0.00 0.00 0.00 40,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
50,000.00 0.00 0.00 0.00 50,000.00 0.00
100,000.00 0.00 979,500.00 0.00 1,079,500.00 0.00
120,000.00 0.00 120,000.00 120,000.00 120,000.00 0.00
25,000.00 0.00 0.00 0.00 25,000.00 0.00
210,000.00 0.00 30,000.00 30,000.00 210,000.00 0.00
10,000.00 0.00 30,000.00 0.00 40,000.00 0.00
13,200.00 0.00 0.00 0.00 13,200.00 0.00
58,800.00 0.00 220,000.00 0.00 278,800.00 0.00
80,200.00 0.00 0.00 0.00 80,200.00 0.00
25,000.00 0.00 0.00 0.00 25,000.00 0.00
68,700.00 0.00 20,000.00 0.00 88,700.00 0.00
47,500.00 0.00 95,000.00 0.00 142,500.00 0.00
60,000.00 0.00 182,000.00 0.00 242,000.00 0.00
125,000.00 0.00 579,500.00 0.00 704,500.00 0.00
577,500.00 0.00 190,000.00 0.00 767,500.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
75,000.00 0.00 0.00 0.00 75,000.00 0.00
28,500.00 0.00 0.00 0.00 28,500.00 0.00
30,000.00 0.00 0.00 0.00 30,000.00 0.00
9,000.00 0.00 0.00 0.00 9,000.00 0.00
0.00 0.00 150,000.00 0.00 150,000.00 0.00
0.00 0.00 366,000.00 0.00 366,000.00 0.00
2,000.00 0.00 35,700.00 1,200.00 36,500.00 0.00
0.00 0.00 325,000.00 65,000.00 260,000.00 0.00
25,000.00 0.00 30,000.00 40,000.00 15,000.00 0.00
0.00 0.00 109,000.00 0.00 109,000.00 0.00
0.00 0.00 980,000.00 0.00 980,000.00 0.00
25,000.00 0.00 50,000.00 25,000.00 50,000.00 0.00
0.00 0.00 72,000.00 18,000.00 54,000.00 0.00
100,000.00 0.00 0.00 0.00 100,000.00 0.00
0.00 0.00 948,750.00 0.00 948,750.00 0.00
0.00 0.00 1,735,000.00 0.00 1,735,000.00 0.00
0.00 0.00 327,550.00 146,690.00 180,860.00 0.00
0.00 0.00 190,000.00 0.00 190,000.00 0.00
0.00 0.00 992,500.00 0.00 992,500.00 0.00
0.00 0.00 40,000.00 0.00 40,000.00 0.00
0.00 0.00 150,000.00 0.00 150,000.00 0.00
0.00 0.00 60,000.00 0.00 60,000.00 0.00
0.00 0.00 48,000.00 0.00 48,000.00 0.00
0.00 0.00 50,000.00 0.00 50,000.00 0.00
0.00 0.00 50,000.00 0.00 50,000.00 0.00
0.00 0.00 15,000.00 0.00 15,000.00 0.00
0.00 0.00 17,500.00 5,000.00 12,500.00 0.00
0.00 0.00 106,595.00 91,745.00 14,850.00 0.00
0.00 0.00 8,000.00 5,000.00 3,000.00 0.00
0.00 0.00 84,960.00 13,000.00 71,960.00 0.00
0.00 0.00 34,000.00 14,000.00 20,000.00 0.00
0.00 0.00 20,000.00 0.00 20,000.00 0.00
0.00 0.00 6,600.00 600.00 6,000.00 0.00
0.00 0.00 39,600.00 2,000.00 37,600.00 0.00
0.00 0.00 800,000.00 800,000.00 0.00 0.00
3,097,302.45 0.00 133,129,922.00 115,320,506.00 20,906,718.45 0.00
87,360.00 0.00 0.00 0.00 87,360.00 0.00
5,979.00 0.00 2,417,250.00 3,474.00 2,419,755.00 0.00
2,464.00 0.00 36,500.00 0.00 38,964.00 0.00
73,651.44 0.00 0.00 166,126.00 -92,474.56 0.00
260,325.00 0.00 0.00 260,325.00 0.00 0.00
0.00 256,720.00 795,010.00 1,176,950.00 0.00 638,660.00
0.00 4,680.00 38,480.00 28,080.00 0.00 -5,720.00
0.00 0.00 183,170.00 198,250.00 0.00 15,080.00
0.00 155,300.00 0.00 94,399.00 0.00 249,699.00
0.00 0.00 0.00 1,872,060.00 0.00 1,872,060.00
0.00 0.00 460,000.00 460,000.00 0.00 0.00
0.00 -3,500.00 0.00 3,500.00 0.00 0.00
0.00 13,641,166.00 10,241,823.15 15,325,533.00 0.00 18,724,875.85
0.00 1,391,010.00 1,598,970.00 4,500,000.00 0.00 4,292,040.00
0.00 4,264.00 2,200,991.00 2,068,056.00 0.00 -128,671.00
0.00 -790,646.00 5,888,436.00 5,038,760.00 0.00 -1,640,322.00
0.00 0.00 115,781.25 302,505.00 0.00 186,723.75
0.00 21,926,770.00 30,398,147.20 42,817,424.00 0.00 34,346,046.80
0.00 -182,696.49 656,870.00 776,160.00 0.00 -63,406.49
0.00 7,837,193.00 21,580,324.10 59,151,703.00 0.00 45,408,571.90
0.00 1,731,500.00 27,120.00 1,329,950.00 0.00 3,034,330.00
0.00 0.00 400,000.00 400,000.00 0.00 0.00
0.00 0.00 128,106.25 2,122,414.00 0.00 1,994,307.75
0.00 539,720.00 668,309.00 366,800.00 0.00 238,211.00
0.00 32,006,465.00 0.00 0.00 0.00 32,006,465.00
0.00 -11,707,281.62 3,219,715.00 4,578,147.00 0.00 -10,348,849.62
0.00 0.00 171,800.00 269,300.00 0.00 97,500.00
0.00 2,180,000.00 1,421,476.00 3,498,001.00 0.00 4,256,525.00
0.00 0.00 445,240.00 9,470,340.00 0.00 9,025,100.00
0.00 0.00 0.00 1,320,800.00 0.00 1,320,800.00
0.00 0.00 51,500.00 2,000,196.00 0.00 1,948,696.00
0.00 0.00 352,500.00 4,815,360.00 0.00 4,462,860.00
0.00 0.00 262,070.00 262,070.00 0.00 0.00
0.00 0.00 56,650.00 24,123,536.00 0.00 24,066,886.00
0.00 0.00 10,160.00 568,410.00 0.00 558,250.00
0.00 0.00 387,440.00 12,651,622.00 0.00 12,264,182.00
0.00 0.00 0.00 223,659.15 0.00 223,659.15
0.00 0.00 0.00 6,500.00 0.00 6,500.00
0.00 0.00 0.00 36,181.00 0.00 36,181.00
0.00 0.00 0.00 47,131.00 0.00 47,131.00
0.00 0.00 0.00 5,606.25 0.00 5,606.25
0.00 0.00 0.00 876,028.20 0.00 876,028.20
0.00 0.00 0.00 37,725.00 0.00 37,725.00
0.00 0.00 0.00 1,328,124.10 0.00 1,328,124.10
0.00 0.00 0.00 106,000.00 0.00 106,000.00
0.00 0.00 0.00 58,106.25 0.00 58,106.25
0.00 0.00 2,221,862.00 5,120,203.00 0.00 2,898,341.00
0.00 0.00 0.00 70,000.00 0.00 70,000.00
0.00 0.00 0.00 4,000.00 0.00 4,000.00
0.00 0.00 29,000.00 0.00 29,000.00 0.00
0.00 0.00 593,152.00 0.00 593,152.00 0.00
0.00 0.00 108,100.00 0.00 108,100.00 0.00
0.00 0.00 37,259.05 0.00 37,259.05 0.00
0.00 0.00 59,500.00 0.00 59,500.00 0.00
0.00 0.00 5,388,125.00 0.00 5,388,125.00 0.00
0.00 0.00 5,913,948.00 595,950.00 5,317,998.00 0.00
0.00 0.00 254,114.00 0.00 254,114.00 0.00
0.00 0.00 508,780.60 0.00 508,780.60 0.00
0.00 0.00 480,000.00 0.00 480,000.00 0.00
0.00 0.00 99,480.00 0.00 99,480.00 0.00
0.00 0.00 28,800.00 0.00 28,800.00 0.00
0.00 0.00 237,000.00 0.00 237,000.00 0.00
0.00 0.00 48,000.00 0.00 48,000.00 0.00
0.00 0.00 80,897.00 0.00 80,897.00 0.00
0.00 0.00 193,000.00 0.00 193,000.00 0.00
0.00 0.00 685,812.35 650.00 685,162.35 0.00
0.00 0.00 25,199.00 0.00 25,199.00 0.00
0.00 0.00 500,000.00 0.00 500,000.00 0.00
0.00 0.00 295,000.00 10,000.00 285,000.00 0.00
0.00 0.00 520.00 0.00 520.00 0.00
0.00 0.00 108,680.00 0.00 108,680.00 0.00
0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 7,700.00 0.00 7,700.00 0.00
0.00 0.00 1,354,725.00 1,530.00 1,353,195.00 0.00
0.00 0.00 147,795.00 14,500.00 133,295.00 0.00
0.00 0.00 82,450.00 0.00 82,450.00 0.00
0.00 0.00 158,620.00 0.00 158,620.00 0.00
0.00 0.00 573,196.00 0.00 573,196.00 0.00
0.00 0.00 20,000.00 0.00 20,000.00 0.00
0.00 0.00 9,039,474.00 0.00 9,039,474.00 0.00
0.00 0.00 930,800.00 0.00 930,800.00 0.00
0.00 0.00 2,249,790.00 0.00 2,249,790.00 0.00
0.00 0.00 1,134,650.00 0.00 1,134,650.00 0.00
0.00 0.00 46,760.00 0.00 46,760.00 0.00
0.00 0.00 28,670.00 0.00 28,670.00 0.00
0.00 0.00 782,000.00 0.00 782,000.00 0.00
0.00 0.00 42,749.00 0.00 42,749.00 0.00
0.00 0.00 51,700.00 0.00 51,700.00 0.00
0.00 0.00 10,088,205.00 0.00 10,088,205.00 0.00
0.00 0.00 370,000.00 0.00 370,000.00 0.00
0.00 0.00 4,987.00 0.00 4,987.00 0.00
0.00 0.00 910.00 0.00 910.00 0.00
0.00 0.00 10,039.00 0.00 10,039.00 0.00
0.00 0.00 297,000.00 0.00 297,000.00 0.00
0.00 0.00 124,873.00 0.00 124,873.00 0.00
0.00 0.00 23,900.00 0.00 23,900.00 0.00
0.00 0.00 515,650.00 0.00 515,650.00 0.00
0.00 0.00 16,927.00 0.00 16,927.00 0.00
0.00 0.00 18,000.00 0.00 18,000.00 0.00
0.00 0.00 4,180.00 0.00 4,180.00 0.00
0.00 0.00 381,000.00 0.00 381,000.00 0.00
0.00 0.00 234,000.00 0.00 234,000.00 0.00
0.00 0.00 24,052.00 0.00 24,052.00 0.00
0.00 0.00 129,624.00 0.00 129,624.00 0.00
0.00 0.00 4,500.00 0.00 4,500.00 0.00
0.00 0.00 3,000.00 0.00 3,000.00 0.00
0.00 0.00 6,323,904.00 796,650.00 5,527,254.00 0.00
0.00 0.00 20,000.00 0.00 20,000.00 0.00
0.00 0.00 30,000.00 0.00 30,000.00 0.00
0.00 0.00 13,000.00 0.00 13,000.00 0.00
0.00 0.00 95,940.00 0.00 95,940.00 0.00
0.00 0.00 15,000.00 0.00 15,000.00 0.00
0.00 0.00 200,000.00 0.00 200,000.00 0.00
0.00 0.00 31,089.00 0.00 31,089.00 0.00
0.00 0.00 159,765.00 0.00 159,765.00 0.00
0.00 0.00 125,540.00 0.00 125,540.00 0.00
0.00 0.00 1,960,000.00 0.00 1,960,000.00 0.00
0.00 0.00 9,000.00 0.00 9,000.00 0.00
0.00 0.00 70,000.00 0.00 70,000.00 0.00
0.00 0.00 46,500.00 0.00 46,500.00 0.00
0.00 0.00 47,000.00 0.00 47,000.00 0.00
0.00 0.00 25,510.00 700.00 24,810.00 0.00
0.00 0.00 48,913.00 0.00 48,913.00 0.00
0.00 0.00 34,000.00 0.00 34,000.00 0.00
0.00 0.00 800,000.00 0.00 800,000.00 0.00
0.00 0.00 51,800.00 0.00 51,800.00 0.00
0.00 0.00 92,500.00 0.00 92,500.00 0.00
0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 360,000.00 0.00 360,000.00 0.00
0.00 0.00 3,341,035.00 1,013,889.00 2,327,146.00 0.00
0.00 0.00 102,180.00 535,042.00 -432,862.00 0.00
0.00 0.00 40,467.00 6,070.05 34,396.95 0.00
0.00 0.00 643,900.00 0.00 643,900.00 0.00
0.00 0.00 535,042.00 0.00 535,042.00 0.00
0.00 0.00 7,800.00 0.00 7,800.00 0.00
0.00 0.00 81,153.00 0.00 81,153.00 0.00
0.00 0.00 336,029.00 45,904.35 290,124.65 0.00
0.00 0.00 41,330.00 0.00 41,330.00 0.00
0.00 0.00 16,070.00 1,607.00 14,463.00 0.00
0.00 0.00 311,935.00 0.00 311,935.00 0.00
0.00 0.00 2,730.00 0.00 2,730.00 0.00
0.00 0.00 43,120.00 0.00 43,120.00 0.00
0.00 0.00 16,200.00 0.00 16,200.00 0.00
0.00 0.00 280,950.00 62,718.60 218,231.40 0.00
0.00 0.00 420,124.00 2,000.00 418,124.00 0.00
0.00 0.00 23,630.00 0.00 23,630.00 0.00
0.00 0.00 18,000.00 0.00 18,000.00 0.00
0.00 0.00 111,901.00 10,039.00 101,862.00 0.00
0.00 0.00 165,600.00 16,518.00 149,082.00 0.00
0.00 0.00 7,490.00 0.00 7,490.00 0.00
0.00 0.00 42,500.00 0.00 42,500.00 0.00
0.00 0.00 11,200.00 0.00 11,200.00 0.00
0.00 0.00 5,890.00 0.00 5,890.00 0.00
0.00 0.00 25,400.00 0.00 25,400.00 0.00
0.00 0.00 15,430.00 0.00 15,430.00 0.00
0.00 0.00 81,700.00 20,000.00 61,700.00 0.00
0.00 0.00 6,600.00 0.00 6,600.00 0.00
0.00 0.00 17,500.00 0.00 17,500.00 0.00
0.00 0.00 51,660.00 0.00 51,660.00 0.00
0.00 0.00 143,467.00 0.00 143,467.00 0.00
0.00 0.00 2,420.00 0.00 2,420.00 0.00
0.00 0.00 4,007.00 422.00 3,585.00 0.00
0.00 0.00 6,300.00 0.00 6,300.00 0.00
0.00 0.00 18,605.00 0.00 18,605.00 0.00
0.00 0.00 93,910.00 8,681.00 85,229.00 0.00
0.00 0.00 17,080.00 0.00 17,080.00 0.00
0.00 0.00 128,220.00 37,863.00 90,357.00 0.00
0.00 0.00 332,255.00 49,953.00 282,302.00 0.00
0.00 0.00 615,883.00 2,200.00 613,683.00 0.00
0.00 0.00 320.00 0.00 320.00 0.00
0.00 0.00 61,878.00 0.00 61,878.00 0.00
0.00 0.00 138,640.00 13,864.00 124,776.00 0.00
0.00 0.00 1,700.00 0.00 1,700.00 0.00
0.00 0.00 16,878.00 0.00 16,878.00 0.00
0.00 0.00 329,050.00 0.00 329,050.00 0.00
0.00 0.00 654,212.00 0.00 654,212.00 0.00
0.00 0.00 16,600.00 0.00 16,600.00 0.00
0.00 0.00 6,000.00 0.00 6,000.00 0.00
0.00 0.00 1,500.00 0.00 1,500.00 0.00
0.00 0.00 3,530.00 0.00 3,530.00 0.00
0.00 0.00 116,900.00 0.00 116,900.00 0.00
0.00 0.00 113,600.00 0.00 113,600.00 0.00
0.00 0.00 98,225.00 0.00 98,225.00 0.00
0.00 0.00 86,805.00 8,680.00 78,125.00 0.00
0.00 0.00 360,040.00 0.00 360,040.00 0.00
0.00 0.00 25,000.00 0.00 25,000.00 0.00
0.00 0.00 20,000.00 0.00 20,000.00 0.00
0.00 0.00 39,240.00 0.00 39,240.00 0.00
0.00 0.00 454,948.00 0.00 454,948.00 0.00
0.00 0.00 10,000.00 0.00 10,000.00 0.00
0.00 0.00 9,000.00 0.00 9,000.00 0.00
0.00 0.00 5,360.00 0.00 5,360.00 0.00
0.00 0.00 3,300.00 0.00 3,300.00 0.00
506,713,776.95 194,526,852.89 194,526,852.89
Sr.
Acount code Description Primary
No
1 NCA-GF-0004 OFFICE EQUIPMENT-GF Property, Plant And Equipment-General Fund
2 NCA-GF-0005 ACC.DEP OFFICE EQUIPMENT-GF Property, Plant And Equipment-General Fund
3 NCA-GF-0006 VEHICLES-GF Property, Plant And Equipment-General Fund
4 NCA-GF-0007 ACC.DEP VEHICLES-GF Property, Plant And Equipment-General Fund
5 NCA-GF-0008 COMPUTER,PRINTERS & ASSESSORIES-GF Property, Plant And Equipment-General Fund
6 NCA-GF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-GF Property, Plant And Equipment-General Fund
7 NCA-GF-0010 MOBILE & TABS-GF Property, Plant And Equipment-General Fund
8 NCA-GF-0012 FURNITURE & FIXTURES-GF Property, Plant And Equipment-General Fund
9 NCA-GF-0013 ACC.DEP FURNITURE & FIXTURES-GF Property, Plant And Equipment-General Fund
10 NCA-GF-0014 ELECTRICAL EQUIPMENT-GF Property, Plant And Equipment-General Fund
11 NCA-GF-0015 ACC. DEP ELECTRICAL EQUIPMENT-GF Property, Plant And Equipment-General Fund
12 NCA-GF-0016 GENERATOR-GF Property, Plant And Equipment-General Fund
13 NCA-GF-0020 PLANT & MACHINERY Property, Plant And Equipment-General Fund
14 NCA-RF-0004 VEHICLES-RF Property, Plant And Equipment-RF
15 NCA-RF-0006 OFFICE EQUIPMENTS-RF Property, Plant And Equipment-RF
16 NCA-RF-0007 ACC.DEP OFFICE EQUIPMENTS-RF Property, Plant And Equipment-RF
17 NCA-RF-0008 COMPUTER,PRINTERS & ASSESSORIES-RF Property, Plant And Equipment-RF
18 NCA-RF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSORIES-RF Property, Plant And Equipment-RF
19 NCA-RF-0010 MOBILE & TABS-RF Property, Plant And Equipment-RF
20 NCA-RF-0016 ELECTRICAL EQUIPMENT-RF Property, Plant And Equipment-RF
21 NCA-RF-0020 FURNITURE & FIXTURES-RF Property, Plant And Equipment-RF
22 INV-D-0002 TARPALS Closing inventory
23 INV-D-0003 TENTS Closing inventory
24 INV-D-0004 QUILTS Closing inventory
25 INV-D-0007 CLOTHS Closing inventory
26 INV-D-0008 CARPETS Closing inventory
27 INV-D-0010 RICE Closing inventory
28 INV-D-0014 RATION PACKS Closing inventory
29 INV-D-0016 FURNITURE Closing inventory
30 INV-D-0017 MEDICAL EQUIPMENTS & MEDICINES Closing inventory
31 INV-D-0020 OTHERS Closing inventory
32 INV-P-0003 DONATION BOXES Closing inventory
33 INV-P-0325 PULSES / DAAL Closing inventory
34 INV-P-0328 EATABLE ITEMS Closing inventory
35 INV-P-0319 SPRAY MACHINE Closing inventory
36 INV-P-0276 SOAP Closing inventory
37 INV-P-0279 PRINTER ROLL Closing inventory
38 INV-D-0022 SUGAR / GHEE / FLOUR Closing inventory
39 INV-D-0025 COMPUTER AND ACCESSORIES Closing inventory
40 INV-D-0029 SEWING MACHINE Closing inventory
41 INV-D-0032 BISCUITS Closing inventory
42 INV-D-0035 WATER BOTTLES Closing inventory
43 INV-P-0386 WATER BOTTLES Closing inventory
44 INV-D-0040 FOOTWEARS/SHOES Closing inventory
45 INV-P-0357 BISTER/RAZAI/BLANKETS Closing inventory
46 INV-P-0370 WATER COOLERS Closing inventory
47 INV-D-0037 CROCKERY/KITCHEN ITEMS Closing inventory
48 AOE-QTA-072 Ismail Brothers Advances, deposits ,prepayments and receivabl
49 Sap-QTA-008 Bilal Ahmed Admin officer Advances, deposits ,prepayments and receivabl
50 AOE-QTA-073 Arsalan Khan (RMO) Advances, deposits ,prepayments and receivabl
51 Sap-QTA-009 Ramazan Admin officer Advances, deposits ,prepayments and receivabl
52 Sap-QTA-010 Taj Mohammad (RMO) Advances, deposits ,prepayments and receivabl
53 Sap-QTA-011 Atif Qazi Advances, deposits ,prepayments and receivabl
54 AOE-QTA-075 Molana Abdul Hameed Mansouri Advances, deposits ,prepayments and receivabl
55 AOE-QTA-076 Muhammad Asim Sanjrani Advances, deposits ,prepayments and receivabl
56 Sap-QTA-012 Zafar Ullah Driver Advances, deposits ,prepayments and receivabl
57 Sap-QTA-013 Amin ullah Driver Advances, deposits ,prepayments and receivabl
58 AOE-QTA-077 Allah Daad Advances, deposits ,prepayments and receivabl
59 AOE-QTA-078 Ghulam Ali Advances, deposits ,prepayments and receivabl
60 Sap-QTA-014 Inayatullah Admin Assistant Advances, deposits ,prepayments and receivabl
61 AOE-QTA-079 Abdul Raheem Nasir Advances, deposits ,prepayments and receivabl
62 AOE-QTA-080 Asif Khan Sb (UKIM) Advances, deposits ,prepayments and receivabl
63 AOE-QTA-081 Adnan Nazir Advances, deposits ,prepayments and receivabl
64 AOE-QTA-082 Zahid Akhtar Advances, deposits ,prepayments and receivabl
65 AOE-QTA-083 Misc Advances, deposits ,prepayments and receivabl
66 AOE-QTA-084 Projects Advanc-Abdul Haq Hashm Advances, deposits ,prepayments and receivabl
67 AOE-QTA-085 Primary School-(Azeem Cont) Kuc Advances, deposits ,prepayments and receivabl
68 AOE-QTA-087 Ahmed Bilal (Admin Officder) Advances, deposits ,prepayments and receivabl
69 AOE-QTA-088 Sohail Sidiqi Advances, deposits ,prepayments and receivabl
70 AOE-QTA-089 Dr Nasirullah (Bela) Advances, deposits ,prepayments and receivabl
71 AOE-QTA-090 Abdul Hadi Advances, deposits ,prepayments and receivabl
72 AOE-QTA-091 Dr Farooq Advances, deposits ,prepayments and receivabl
73 AOE-QTA-092 AKF- Usta Muhammed Advances, deposits ,prepayments and receivabl
74 AOE-QTA-093 AKF-KHARAN Advances, deposits ,prepayments and receivabl
75 AOE-QTA-094 Musafir Abro Advances, deposits ,prepayments and receivabl
76 AOE-QTA-095 Sky Lark Eng Advances, deposits ,prepayments and receivabl
77 AOE-QTA-096 Siraj Ahmed Advances, deposits ,prepayments and receivabl
78 AOE-QTA-097 Muhammad Aslam Advances, deposits ,prepayments and receivabl
79 AOE-QTA-098 Geo Science & Geo Tech Cnstrctn Advances, deposits ,prepayments and receivabl
80 AOE-QTA-099 Hafiz Mati Ur Rehman (C W) Advances, deposits ,prepayments and receivabl
81 AOE-QTA-100 SanaUllah Akf Bolan Kachi Advances, deposits ,prepayments and receivabl
82 AOE-QTA-101 Muneer Ahmed Advances, deposits ,prepayments and receivabl
83 SAP-ADM-0010 NASIR KHAN (DRIVER) (ADV-PER) Advances, deposits ,prepayments and receivabl
84 AOE-QTA-102 Abdul Haq sb Advances, deposits ,prepayments and receivabl
85 AOE-QTA-103 Molana Kabir (Qila Saifullah) Advances, deposits ,prepayments and receivabl
86 AOE-QTA-104 Tariq Kurd Bolan Advances, deposits ,prepayments and receivabl
87 AOE-QTA-105 Anwar Ali rakhshani (Chagi) Advances, deposits ,prepayments and receivabl
88 AOE-QTA-106 Molvi Abbas (Zohb) Advances, deposits ,prepayments and receivabl
89 AOE-QTA-107 Saad Ullah (Qila Saifulleh) Advances, deposits ,prepayments and receivabl
90 AOE-QTA-108 Mateeh Ur Reham (Noshki) Advances, deposits ,prepayments and receivabl
91 AOE-QTA-109 Aman ullah (Khudar) Advances, deposits ,prepayments and receivabl
92 AOE-QTA-110 GHulam Yassen (Awaran) Advances, deposits ,prepayments and receivabl
93 AOE-QTA-111 M. Abdullah (Zoak) Advances, deposits ,prepayments and receivabl
94 AOE-QTA-112 AKF-Turbat Advances, deposits ,prepayments and receivabl
95 AOE-QTA-113 M. Umar (Kech Turbat) Advances, deposits ,prepayments and receivabl
96 AOE-QTA-114 Muhammad Zahid Loralai Advances, deposits ,prepayments and receivabl
97 AOE-QTA-115 Najinb Ullah (Eng) Advances, deposits ,prepayments and receivabl
98 AOE-QTA-116 Abdul Wahid Nasir (Navakili) Advances, deposits ,prepayments and receivabl
99 AOE-QTA-117 Dr Hafeez Advances, deposits ,prepayments and receivabl
100 AOE-QTA-118 Hussain Advances, deposits ,prepayments and receivabl
101 AOE-QTA-119 Abdul Wasay Advances, deposits ,prepayments and receivabl
102 AOE-QTA-120 Muhammad Yaseen CS Advances, deposits ,prepayments and receivabl
103 AOE-QTA-121 Haji Nazeef Advances, deposits ,prepayments and receivabl
104 AOE-QTA-122 Tehreek-E-Mehnat Advances, deposits ,prepayments and receivabl
105 AOE-QTA-123 Panjgur Advances, deposits ,prepayments and receivabl
106 AOE-QTA-124 Jammat Advances, deposits ,prepayments and receivabl
107 AOE-QTA-125 Quetta Jammat Advances, deposits ,prepayments and receivabl
108 AOE-QTA-126 Musa khali Advances, deposits ,prepayments and receivabl
109 AOE-QTA-127 Tariq Sb Advances, deposits ,prepayments and receivabl
110 AOE-QTA-128 Wahid Sb Advances, deposits ,prepayments and receivabl
111 AOE-QTA-129 Hhrd Pashin Advances, deposits ,prepayments and receivabl
112 AOE-QTA-130 Hhrd Lesbela Advances, deposits ,prepayments and receivabl
113 AOE-QTA-131 Hhrd Zohb Advances, deposits ,prepayments and receivabl
114 AOE-QTA-132 Hhrd Khuzdar Advances, deposits ,prepayments and receivabl
115 AOE-QTA-133 Hhrd Noshai Advances, deposits ,prepayments and receivabl
116 AOE-QTA-134 Fof Chamman Advances, deposits ,prepayments and receivabl
117 AOE-QTA-135 Mushtaq Manyat Chayhi Advances, deposits ,prepayments and receivabl
118 AOE-QTA-136 Pashin Khanjai Akf Advances, deposits ,prepayments and receivabl
119 AOE-QTA-137 Chaman Women Wing Akf Advances, deposits ,prepayments and receivabl
120 AOE-QTA-138 Sibi Akf Punjab Advances, deposits ,prepayments and receivabl
121 AOE-QTA-139 Jafraabad akf punjab Advances, deposits ,prepayments and receivabl
122 AOE-QTA-140 nasirabad akf punjab Advances, deposits ,prepayments and receivabl
123 AOE-QTA-141 Abdul khaliq loralai Advances, deposits ,prepayments and receivabl
124 AOE-QTA-142 Sardar Muhammad Chaghi Advances, deposits ,prepayments and receivabl
125 AOE-QTA-143 Jamat-e-Islami Advances, deposits ,prepayments and receivabl
126 AOE-QTA-144 Molvi Khalil Advances, deposits ,prepayments and receivabl
127 AOE-QTA-145 Hafiz Noor Ali (Quetta) Advances, deposits ,prepayments and receivabl
128 AOE-QTA-146 Jalil Ahmed Dalbanden Advances, deposits ,prepayments and receivabl
129 AOE-QTA-147 AMan Ullah Chaghi/ Nukandi Advances, deposits ,prepayments and receivabl
130 AOE-QTA-148 Arif FSO Noshki/ Chaghi Advances, deposits ,prepayments and receivabl
131 SAP-QTA-001 SALEEM JAVED Advances, deposits ,prepayments and receivabl
132 AOE-ADM-006 NASIR KHAN Advances, deposits ,prepayments and receivabl
133 AOE-A&C-004 FAROOQ MAQBOOL Advances, deposits ,prepayments and receivabl
134 AOE-CP 013 MUHAMMAD YASEEN (AOE) Advances, deposits ,prepayments and receivabl
135 AOE-CP-028 MISC VENDORS (AOE) Advances, deposits ,prepayments and receivabl
136 AOE-QTA-001 ABDULLAH KHAN Advances, deposits ,prepayments and receivabl
137 AOE-QTA-002 MUHAMMAD HUSSAIN Advances, deposits ,prepayments and receivabl
138 AOE-QTA-003 ALI MUHAMMAD Advances, deposits ,prepayments and receivabl
139 AOE-QTA-004 FAROOQ Advances, deposits ,prepayments and receivabl
140 AOE-QTA-005 HIDAYAT Advances, deposits ,prepayments and receivabl
141 AOE-QTA-006 SHAH FAISAL Advances, deposits ,prepayments and receivabl
142 AOE-QTA-007 FAIZAN Advances, deposits ,prepayments and receivabl
143 AOE-QTA-008 DEEN MUHAMMAD Advances, deposits ,prepayments and receivabl
144 AOE-QTA-009 QAMAR IBRAHIM Advances, deposits ,prepayments and receivabl
145 AOE-QTA-010 JAMIL KURD Advances, deposits ,prepayments and receivabl
146 AOE-QTA-011 IJAZ MEHBOOB Advances, deposits ,prepayments and receivabl
147 AOE-QTA-012 REHAN ANJUM Advances, deposits ,prepayments and receivabl
148 STSD-0003 SUB OFFICE _ SECURITY DEPOSIT Advances, deposits ,prepayments and receivabl
149 STSD-0005 HOUSE (ED) SECURITY-REFUNDABLE Advances, deposits ,prepayments and receivabl
150 STSD-0010 REFUNDABLE SECURITY DEPOSIT Advances, deposits ,prepayments and receivabl
151 ACC. REC RECEIVABLE FROM CUSTOMER Advances, deposits ,prepayments and receivabl
152 PPA-002 PREPAID BUILDING RENT Advances, deposits ,prepayments and receivabl
153 AR-NGO-002 RECEIVABLE FROM NGO Advances, deposits ,prepayments and receivabl
154 IBTF INTER BRANCH TRANSFER ACCOUNT Restricted Fund
155 IFT INTER FUND TRANSFER Restricted Fund
156 DSA-DEF DONATION SETTELMENT ACCOUNT Accrued and other payables
157 RES.ADV-DST-0006 AKF - QUETTA (D/O) Advances, deposits ,prepayments and receivabl
158 RES.ADV-DST-0036 AKF- HUB (IQBAL-ABROO-BALOCHISTAN) Advances, deposits ,prepayments and receivabl
159 STSD-0031 SECURITY - WAREHOUSE Advances, deposits ,prepayments and receivabl
160 AOE-QTA-014 LIAQAT ALI Advances, deposits ,prepayments and receivabl
161 AOE-QTA-015 ARBAB Advances, deposits ,prepayments and receivabl
162 AOE-QTA-016 MATI-UR-REHMAN Advances, deposits ,prepayments and receivabl
163 AOE-QTA-017 GHULAM ULLAH Advances, deposits ,prepayments and receivabl
164 AOE-QTA-018 HAFIZ NASIR Advances, deposits ,prepayments and receivabl
165 AOE-QTA-021 KHALID Advances, deposits ,prepayments and receivabl
166 AOE-QTA-022 HIKMAT Advances, deposits ,prepayments and receivabl
167 OTH.REC-013 RECEIVABLE FROM STAFF Advances, deposits ,prepayments and receivabl
168 AOE-QTA-023 QALAND RANI Advances, deposits ,prepayments and receivabl
169 RES.ADV-PRO-031 ADVANCE TO AL-HIJRAH SCHOOLS TRUST Advances, deposits ,prepayments and receivabl
170 AOE-SP-023 IMAM BAKSH Advances, deposits ,prepayments and receivabl
171 AOE-QTA-025 DOST MUHAMMAD (DERA BUGTI) Advances, deposits ,prepayments and receivabl
172 AOE-QTA-026 AKF SOHBATPUR Advances, deposits ,prepayments and receivabl
173 AOE-QTA-027 M AMEEN (JAFFARABAD) Advances, deposits ,prepayments and receivabl
174 AOE-QTA-028 M. ASLAM (KHUZDAR) Advances, deposits ,prepayments and receivabl
175 AOE-QTA-029 ABDUL WAHID (DISTRICT MUSAKAIL) Advances, deposits ,prepayments and receivabl
176 AOE-QTA-030 ABDUL MALIK (MASHKAIL) Advances, deposits ,prepayments and receivabl
177 AOE-QTA-031 MUDASSAR NAZAR Advances, deposits ,prepayments and receivabl
178 AOE-QTA-032 MUNAWAR HASSAN (DISTRICT NOSHKI) Advances, deposits ,prepayments and receivabl
179 AOE-QTA-033 GHULAM HAIDER Advances, deposits ,prepayments and receivabl
180 AOE-QTA-034 M. IKHLAS (LORALAI) Advances, deposits ,prepayments and receivabl
181 AOE-QTA-035 NAZEER ULLAH (KILA SAIFULLAH) Advances, deposits ,prepayments and receivabl
182 AOE-QTA-036 PAEVEZ (TURBAT) Advances, deposits ,prepayments and receivabl
183 AOE-QTA-037 ABDUL HAKEEM Advances, deposits ,prepayments and receivabl
184 AOE-QTA-038 ABDULLAH MAGSI Advances, deposits ,prepayments and receivabl
185 AOE-QTA-039 IFTIKHAR AHMAD Advances, deposits ,prepayments and receivabl
186 AOE-QTA-040 AROAP BOLAN 2 Advances, deposits ,prepayments and receivabl
187 AOE-QTA-042 RASHEED MUSA KHEL Advances, deposits ,prepayments and receivabl
188 SAP-QTA-002 JAMIL KURD Advances, deposits ,prepayments and receivabl
189 SAP-QTA-003 ALI MUHAMMAD RAISANI Advances, deposits ,prepayments and receivabl
190 AOE-QTA-045 FAROOQ ADIL (DALBANDAIN) Advances, deposits ,prepayments and receivabl
191 AOE-QTA-046 DR NAIMAT ULLAH Advances, deposits ,prepayments and receivabl
192 AOE-QTA-048 KHALID REHMAN (MANGOCHER) Advances, deposits ,prepayments and receivabl
193 AOE-QTA-049 MUHAMMAD ASLAM (KHUZDAR) Advances, deposits ,prepayments and receivabl
194 SAP-QTA-004 ABDUL QAYYUM (QUETTA) Advances, deposits ,prepayments and receivabl
195 AOE-QTA-050 ARIF HUSSAIN (HAZARA) Advances, deposits ,prepayments and receivabl
196 AOE-QTA-051 MUNEER AHMAD (SOHRAB) Advances, deposits ,prepayments and receivabl
197 SAP-QTA-005 KHURRAM SHAHZAD Advances, deposits ,prepayments and receivabl
198 AOE-QTA-052 SHAHZAD SHERGILL Advances, deposits ,prepayments and receivabl
199 AOE-QTA-053 AZMAT ULLAH (PISHIN) Advances, deposits ,prepayments and receivabl
200 SAP-QTA-006 LIAQAT ALI Advances, deposits ,prepayments and receivabl
201 AOE-QTA-054 SHAH JAHAN (CHAMAN) Advances, deposits ,prepayments and receivabl
202 SAP-QTA-007 GULZAR AHMAD Advances, deposits ,prepayments and receivabl
203 AOE-QTA-055 ABDUL NASIR (ZHOB) Advances, deposits ,prepayments and receivabl
204 AOE-QTA-056 ASHRAF & SONS Advances, deposits ,prepayments and receivabl
205 AOE-QTA-058 WAZEER AHMAD (PANJGUR) Advances, deposits ,prepayments and receivabl
206 AOE-QTA-059 ABDU WASEEM (MASTUNG) Advances, deposits ,prepayments and receivabl
207 AOE-QTA-060 SHABEER MENGAL (KALAT) Advances, deposits ,prepayments and receivabl
208 AOE-QTA-061 NOOR MUHAMMAD (HARNAI) Advances, deposits ,prepayments and receivabl
209 AOE-QTA-062 AKF BELA Advances, deposits ,prepayments and receivabl
210 AOE-QTA-063 NADIL ALI (GAWADAR) Advances, deposits ,prepayments and receivabl
211 AOE-QTA-064 NEHALAN (DISTRICT KHOLO) Advances, deposits ,prepayments and receivabl
212 AOE-QTA-065 ARBAB (USTA MUHAMMAD) Advances, deposits ,prepayments and receivabl
213 AOE-QTA-066 HANIF (ZIARAT) Advances, deposits ,prepayments and receivabl
214 AOE-QTA-067 MUHAMMAD YAQOOB (LORALAI) Advances, deposits ,prepayments and receivabl
215 SAP-QTA-015 MUHAMMAF SHAREEF Advances, deposits ,prepayments and receivabl
216 AOE-QTA-068 KHAWAND BAKSH Advances, deposits ,prepayments and receivabl
217 CD-12001 CASH DONATIONS Cash And Bank Balances
218 AOE-QTA-069 WALI KHAN SHAKIR Advances, deposits ,prepayments and receivabl
219 CD-0002 PETTY CASH Cash And Bank Balances
220 SAP-QTA-016 MUHAMMAD ANWER Advances, deposits ,prepayments and receivabl
221 AOE-QTA-071 IQBAL ABRO Advances, deposits ,prepayments and receivabl
222 AOE-QTA-149 AKF CHAMMAN Advances, deposits ,prepayments and receivabl
223 AOE-QTA-150 SANJAWI Advances, deposits ,prepayments and receivabl
224 AOE-QTA-151 WASHUK Advances, deposits ,prepayments and receivabl
225 AOE-QTA-152 SIBI Advances, deposits ,prepayments and receivabl
226 AOE-QTA-153 DERA BUGTI Advances, deposits ,prepayments and receivabl
227 AOE-QTA-154 QILA ABDULLAH Advances, deposits ,prepayments and receivabl
228 AOE-QTA-155 LORALAI Advances, deposits ,prepayments and receivabl
229 AOE-QTA-157 BASHIR AHMAD Advances, deposits ,prepayments and receivabl
230 MWK-SWB-002 ZIA UL QAMAR Advances, deposits ,prepayments and receivabl
231 AOE-ADM-016 KARAMAT ALI Advances, deposits ,prepayments and receivabl
232 SAP-QTA-017 GHULAM JELANI Advances, deposits ,prepayments and receivabl
233 SAP-QTA-018 KAMRAN Advances, deposits ,prepayments and receivabl
234 AOE-QTA-0158 ABDUL QAYYUM (QUETTA) Advances, deposits ,prepayments and receivabl
235 AOE-QTA-158 GHULAM HUSSAIN Advances, deposits ,prepayments and receivabl
236 SAP-QTA-019 ZIA UDDIN Advances, deposits ,prepayments and receivabl
237 AOE-QTA-0159 ZAHOOR AHMAD Advances, deposits ,prepayments and receivabl
238 AOE-QTA-0160 ATTAH ULLAH LORALAI Advances, deposits ,prepayments and receivabl
239 AOE-QTA-0161 ZAHIR SHAH (WASHUK) Advances, deposits ,prepayments and receivabl
240 AOE-QTA-0162 ZAKARIA (LORALAI) Advances, deposits ,prepayments and receivabl
241 AOE-QTA-0163 IRFAN ALI (JAFFARABAD) Advances, deposits ,prepayments and receivabl
242 AOE-QTA-0164 AZIZ UR REHMAN ( JHAL MAGSI) Advances, deposits ,prepayments and receivabl
243 AOE-QTA-0165 MUHAMMAD UMAR ( MASTUNG) Advances, deposits ,prepayments and receivabl
244 AOE-QTA-0166 HAFIZ M HASHIM (NOSHKI) Advances, deposits ,prepayments and receivabl
245 AOE-QTA-0167 MUHAMMAD HUSSAIN (WASHUK) Advances, deposits ,prepayments and receivabl
246 AOE-QTA-0168 ALI AHMED ( NASEERABAD) Advances, deposits ,prepayments and receivabl
247 AOE-QTA-0169 M ISMAIL (HUB) Advances, deposits ,prepayments and receivabl
248 AOE-QTA-0171 ATTAH ULLAH (QUETTA) Advances, deposits ,prepayments and receivabl
249 AOE-QTA-0172 SAAD ULLAH (QUETTA) Advances, deposits ,prepayments and receivabl
250 AOE-QTA-0173 NAVEED AHMED ( MARAW) Advances, deposits ,prepayments and receivabl
251 AOE-QTA-0174 MS COMPANY Advances, deposits ,prepayments and receivabl
252 AOE-QTA-0175 RAAZ M & GHULAM NABI ( QUETTA) Advances, deposits ,prepayments and receivabl
253 AOE-QTA-0177 SAFI ULLAH Advances, deposits ,prepayments and receivabl
254 AOE-QTA-0178 ENG NAJEEB ULAH Advances, deposits ,prepayments and receivabl
255 AOE-QTA-0179 ABDUR REHMAN (ZHOB) Advances, deposits ,prepayments and receivabl
256 AOE-QTA-0180 NASRULLAH (MUSLIM BHAG) Advances, deposits ,prepayments and receivabl
257 AOE-QTA-0181 JAMIL AHMAD (PISHIN) Advances, deposits ,prepayments and receivabl
258 AOE-QTA-0182 ABDUSATTAR Advances, deposits ,prepayments and receivabl
259 AOE-QTA-0183 SANA ULLAH MARRI (KHOLU) Advances, deposits ,prepayments and receivabl
260 AOE-QTA-0184 ABBAS ALI Advances, deposits ,prepayments and receivabl
261 AOE-QTA-0185 ABDUL FATEH (MASTUNG) Advances, deposits ,prepayments and receivabl
262 AOE-QTA-0186 SAEED AHMED (GAWADAR) Advances, deposits ,prepayments and receivabl
263 AOE-QTA-0187 NOOR MUHAMMAD (PANGUR) Advances, deposits ,prepayments and receivabl
264 AOE-QTA-0188 BAYYAZEED Advances, deposits ,prepayments and receivabl
265 AOE-QTA-0189 ABDUL SALAM (KALAT) Advances, deposits ,prepayments and receivabl
266 AOE-QTA-0190 HIDAYAT UR REHMAN Advances, deposits ,prepayments and receivabl
267 SAP-QTA-020 AZIZ GUL Advances, deposits ,prepayments and receivabl
268 SAP-QTA-021 SHAH FAISAL Advances, deposits ,prepayments and receivabl
269 SAP-QTA-022 MUHAMMAD HUSSAIN KURD Advances, deposits ,prepayments and receivabl
270 AOE-QTA-0191 TAHIR KHAN (ZHOB) Advances, deposits ,prepayments and receivabl
271 AOE-QTA-0192 JAMIL AHMED (DERA BUGTI) Advances, deposits ,prepayments and receivabl
272 AOE-QTA-0193 MUHAMMAD JAN (HUB) Advances, deposits ,prepayments and receivabl
273 SAP-QTA-023 OBAID ULLAH Advances, deposits ,prepayments and receivabl
274 SAP-QTA-024 GHULAM FAROOQ Advances, deposits ,prepayments and receivabl
275 AOE-QTA-0194 HAFIZ SHUKAR ALLAH Advances, deposits ,prepayments and receivabl
276 AOE-QTA-0195 ZAIN UDDIN Advances, deposits ,prepayments and receivabl
277 SAP-QTA-026 MITHA KHAN Advances, deposits ,prepayments and receivabl
278 SAP-QTA-027 BALACH KHAN Advances, deposits ,prepayments and receivabl
279 SAP-QTA-028 HAFIZ KHALID UR REHMAN Advances, deposits ,prepayments and receivabl
280 AOE-QTA-0196 ABDUL WAHID DERA BUGTI Advances, deposits ,prepayments and receivabl
281 AOE-QTA-0197 ABID HUSSAIN Advances, deposits ,prepayments and receivabl
282 AOE-QTA-0198 NAZAR MUHAMMAD Advances, deposits ,prepayments and receivabl
283 AOE-QTA-0199 AMIN LORALAI Advances, deposits ,prepayments and receivabl
284 AOE-QTA-0200 SADIQ KHAN (ZHOB) Advances, deposits ,prepayments and receivabl
285 AOE-QTA-0201 NAVEED HUSSAIN Advances, deposits ,prepayments and receivabl
286 AOE-QTA-161 ABDUL RASHEED (SOHBAT PUR) Advances, deposits ,prepayments and receivabl
287 AOE-QTA-162 MUNIR AHMAD (KILLA SAIF ULLAH) Advances, deposits ,prepayments and receivabl
288 SAP-QTA-029 NADIR ALI (GAWADAR) Advances, deposits ,prepayments and receivabl
289 AOE-QTA-163 SEWA KHAN (DERA BUGTI) Advances, deposits ,prepayments and receivabl
290 SAP-QTA-030 ABDUL SATTAR Advances, deposits ,prepayments and receivabl
291 SAP-QTA-031 JUMA KHAN Advances, deposits ,prepayments and receivabl
292 AOE-QTA-0202 ABDUL MALIK SHERANI Advances, deposits ,prepayments and receivabl
293 SAP-QTA-032 JALIL AHMED Advances, deposits ,prepayments and receivabl
294 SAP-QTA-033 MUHAMMAD YOUNUS Advances, deposits ,prepayments and receivabl
295 SAP-QTA-034 ALI AKBAR Advances, deposits ,prepayments and receivabl
296 SAP-QTA-035 FAIZAN KHAN Advances, deposits ,prepayments and receivabl
297 AOE-QTA-0203 MUHAMMAD SHAREEF Advances, deposits ,prepayments and receivabl
298 AOE-QTA-0204 WOMEN WING BALOCHISTAN Advances, deposits ,prepayments and receivabl
299 AOE-QTA-0205 NASEEB KHAN Advances, deposits ,prepayments and receivabl
300 AOE-QTA-0207 BASHIR AHMED KRCHI Advances, deposits ,prepayments and receivabl
301 AOE-SP-051 MUHAMMAMD HASEEB Advances, deposits ,prepayments and receivabl
302 SAP-QTA-036 MUHAMMAD FAROOQ Advances, deposits ,prepayments and receivabl
303 SAP-QTA-037 FAIZ MUHAMMAD Advances, deposits ,prepayments and receivabl
304 AOE-QTA-0208 ANWAR HUSSAIN BOLAN Advances, deposits ,prepayments and receivabl
305 SAP-QTA-038 MUHAMMAD KHALID Advances, deposits ,prepayments and receivabl
306 AOE-BLN-0002 KHIZER KHAN (BLN) Advances, deposits ,prepayments and receivabl
307 SAP-QTA-039 SAEED AHMED MARRI Advances, deposits ,prepayments and receivabl
308 AOE-QTA-0209 DUR MUHAMMAD Advances, deposits ,prepayments and receivabl
309 AOE-QTA-0210 ABID AHMED Advances, deposits ,prepayments and receivabl
310 AOE-QTA-0212 HABIB ULLAH (SOHBATPUR) Advances, deposits ,prepayments and receivabl
311 AOE-QTA-0213 ABDUL BARI (LORALAI) Advances, deposits ,prepayments and receivabl
312 AOE-QTA-0214 ABDUL SAMAD (SOHBATPUR) Advances, deposits ,prepayments and receivabl
313 AOE-QTA-0215 GHULAM HUSSAIN (NASEERABAD) Advances, deposits ,prepayments and receivabl
314 SAP-QTA-040 MUHAMMAD HASEEB Advances, deposits ,prepayments and receivabl
315 SAP-QTA-042 MUNAWAR AHMED Advances, deposits ,prepayments and receivabl
316 SAP-QTA-043 FARAZ AHMED Advances, deposits ,prepayments and receivabl
317 SAP-QTA-044 MUHAMMAD HASHMI Advances, deposits ,prepayments and receivabl
318 SAP-SKP-015 MUHAMMAD SHARIF Advances, deposits ,prepayments and receivabl
319 SAP-QTA-045 BILAL HUSSAIN Advances, deposits ,prepayments and receivabl
320 AOE-QTA-0217 AMEER HAMZA (QUETTA) Advances, deposits ,prepayments and receivabl
321 AOE-QTA-0218 MUHAMMAD NASIR REHAB PROJECT Advances, deposits ,prepayments and receivabl
322 SAP-QTA-046 INNAYAT ULLAH Advances, deposits ,prepayments and receivabl
323 SAP-BLN-0001 PEER MUHAMMAD Advances, deposits ,prepayments and receivabl
324 SAP-BLN-0002 REHANA ALI Advances, deposits ,prepayments and receivabl
325 AOE-QTA-0221 SHAHEER EJAZ(EDUCATION) Advances, deposits ,prepayments and receivabl
326 SAP-BLN-0003 SHAKEEL AHMED Advances, deposits ,prepayments and receivabl
327 SAP-BLN-0004 SAMIULLAH Advances, deposits ,prepayments and receivabl
328 SAP-BLN-0005 MUHAMMAD EHSAN Advances, deposits ,prepayments and receivabl
329 SAP-QTA-047 ZOHAIB AHMED Advances, deposits ,prepayments and receivabl
330 SAP-QTA-048 SANAULLAH MACH Advances, deposits ,prepayments and receivabl
331 SAP-QTA-050 MAYYAR CONSULTANCY Advances, deposits ,prepayments and receivabl
332 AOE-QTA-165 ABDUL QUDOOS Advances, deposits ,prepayments and receivabl
333 BL-QTA-0001 BIL-QTA-PKR-0206 Cash And Bank Balances
334 BL-QTA-0002 HBL-QTA-PKR-6630-3 Cash And Bank Balances
335 BL-QTA-0003 BOK-QTA-PKR-1008 Cash And Bank Balances
338 BL-QTA-0006 APPNA-QTA-PKR-0800 Cash And Bank Balances
339 BL-QTA-0007 MCB-LAHORE-PKR-8352-0003 Cash And Bank Balances
GRATUITY.P-G-0001 GRATUITY PAYABLE Accrued and other payables
340 ACC & OTHER.P-0001 SALARIES & WAGES PAYABLE Accrued and other payables
341 ACC & OTHER.P-0005 EOBI-EMPLOYEE Accrued and other payables
342 ACC & OTHER.P-0006 EOBI-EMPLOYER Accrued and other payables
343 OTH. PAY-004 A/C PAY OTHER Accrued and other payables
344 ACC.PAY-AMANAT-0001 AMANAT PAYABLE-INDIVIDUAL Accrued and other payables
345 DMF-01 DISASTER MANAGEMENT FUND Restricted Fund
346 HF-02 HEALTH FUND Restricted Fund
347 EF-03 EDUCATION FUND Restricted Fund
348 OCFSF-04 ORPHAN CARE FAMILY SUPPORT FUND Restricted Fund
349 OCAHF-05 ORPHAN CARE AGHOSH HOME FUND Restricted Fund
350 CWF-06 CLEAN WATER FUND Restricted Fund
351 MF-08 MAWAKHAT FUND Restricted Fund
352 CSF-07 COMMUNITY SERVICES FUND Restricted Fund
353 UN.RES FUND-0001 GENERAL DONATION Un-restricted Funds
354 RES FUND-0002 DONATION IN KIND Restricted Fund
355 UN.RES FUND-0003 FUND RAISING FUND Restricted Fund
356 ADRF ALKHIDMAT DEFAULT RESTRICTED FUND Restricted Fund
357 DAF DESIGNATED ASSETS FUND Restricted Fund
358 -IFA INVENTORY FUND ACCOUNT Restricted Fund
359 RES FUND-0005 DONATION IN KIND- ASSETS Restricted Fund
360 PCA PARTIES CONTROL ACCOUNT Restricted Fund
361 RE-OB RETAINED EARNING OPENING BALANCE Un-restricted Funds
362 GEN.FUND-0004 GENERAL FUND Un-restricted Funds
363 DAF-05 UNRESTRICTED DESIGNATED ASSETS FUND Un-restricted Funds
364 PRI-0001 DISASTER MANAGEMENT INCOME Restricted Income
365 PRI-0002 HEALTH INCOME Restricted Income
366 PRI-0003 EDUCATION INCOME Restricted Income
367 PRI-0005 ORPHAN CARE FAMILY SUPPORT INCOME Restricted Income
368 PRI-0004 ORPHAN CARE AGHOSH HOMES INCOME Restricted Income
369 PRI-0006 CLEAN WATER INCOME Restricted Income
370 PRI-0007 MAWAKHAT INCOME Restricted Income
371 PRI-0008 COMMUNITY SERVICES INCOME Restricted Income
372 PAI-0001 DISASTER MANAGEMENT ADMIN INCOME Unrestricted-Income
373 PAI-0002 HEALTH ADMIN INCOME Unrestricted-Income
374 PAI-0003 EDUCATION ADMIN INCOME Unrestricted-Income
375 PAI-0005 ORPHAN CARE FAMILY SUPPORT ADMIN INCOME Unrestricted-Income
376 PAI-0004 ORPHAN CARE AGHOSH HOME ADMIN INCOME Unrestricted-Income
377 PAI-0006 CLEAN WATER ADMIN INCOME Unrestricted-Income
378 PAI-0007 MAWAKHAT ADMIN INCOME Unrestricted-Income
379 PAI-0008 COMMUNITY SERVICES ADMIN INCOME Unrestricted-Income
380 AKUF AL-KHIDMAT UNRESTRICTED FUND Unrestricted-Income
381 ADRAI ALKHIDMAT DEFAULT RESTRICTED ADMIN INCOME Unrestricted-Income
382 AUI ALKHIDMAT UNRESTRICTED INCOME Unrestricted-Income
383 ADRI ALKHIDMAT DEFAULT RESTRICTED INCOME Restricted Income
384 G/L-DOA GAIN(LOSS) DISPOSAL OF ASSETS Unrestricted-Income
385 OI-P.A/C PROFIT ON PLS ACCOUNT Unrestricted-Income
386 OI-OD OTHER DEDUCTIONS Unrestricted-Income
387 OTHER INCOME OTHER INCOME Unrestricted-Income
388 OI-DIK DONATION IN KIND INCOME Restricted Income
389 PER-0002 DONATION/HELP/GIFTS & REWARDS Expenditure against restricted funds
390 PER-0003 ZAKAT & SADQAT Expenditure against restricted funds
391 PER-0004 SALARIES/WAGES/BENEFITS Expenditure against restricted funds
392 PER-0005 LABOUR:OFF DAY/OVERTIME EXPENSE Expenditure against restricted funds
393 PER-0007 BONUS/LEAVE ENCASHMENT Expenditure against restricted funds
394 PER-0008 ANIMAL PURCHASE Expenditure against restricted funds
395 PER-0010 QURBANI OPERATION EXPENSES Expenditure against restricted funds
396 PER-0012 LABOUR/CONSTRUCTION CONTRACT Expenditure against restricted funds
397 PER-0014 FOOD/RATION PACKETS Expenditure against restricted funds
398 PER-0015 ADVERTISEMENT/PUBLICITY/WB&D Expenditure against restricted funds
399 PER-0016 ENTERTAINMENT/FOOD Expenditure against restricted funds
400 PER-0018 FILTERATION PLANTS/ACCESSORIES Expenditure against restricted funds
401 PER-0022 SCHOOL FEE Expenditure against restricted funds
402 PER-0023 CARPETS/CHATIE Expenditure against restricted funds
403 PER-0026 MEDICINE AND MEDICAL TREATEMENT EXPENSES Expenditure against restricted funds
404 PER-0030 TRAVELLING/CONVEYANCE/VISIT Expenditure against restricted funds
405 PER-0031 UTILITIES EXPENSE Expenditure against restricted funds
406 PER-0032 LOAN DISBURSEMENT Expenditure against restricted funds
407 PER-0033 RENT EXPENSES Expenditure against restricted funds
408 PER-0035 AMBULANCE RUNNING & MAINTENANCE Expenditure against restricted funds
409 PER-0036 BUILDING REPAIRS & RENOVATION Expenditure against restricted funds
410 PER-0037 R&M COMP/OFFICE/GENERATOR Expenditure against restricted funds
411 PER-0038 REPAIR & MAINTENANCE Expenditure against restricted funds
412 PER-0039 EVENT/MEETING/SEMINAR/CEREMONY Expenditure against restricted funds
413 PER-0040 PRINTING & STATIONARY Expenditure against restricted funds
414 PER-0041 VEHICLE RUNNING & MAINTENANCE Expenditure against restricted funds
415 PER-0044 MISC.EXPENSES Expenditure against restricted funds
416 PER-0045 TRANSPORTATION EXPENSE/ FREIGHT Expenditure against restricted funds
417 PER-0046 LEGAL & PROFESSIONAL CHARGES Expenditure against restricted funds
418 PER-0047 HAND PUMPS/FILTERATION PLANT ACCESOROES Expenditure against restricted funds
419 PER-0048 MARBEL/TILES Expenditure against restricted funds
420 PER-0049 QUILTS/PILLOWS/WINTER PACKS Expenditure against restricted funds
421 PER-0051 TENTS/TARPALS/OTHER Expenditure against restricted funds
422 PER-0053 OFFICE SUPPLIES Expenditure against restricted funds
423 PER-0054 SECURITY/WATCH Expenditure against restricted funds
424 PER-0055 SEWING MACHINES Expenditure against restricted funds
425 PER-0057 MOBILE/COMMUNICATION/INTERNET Expenditure against restricted funds
426 PER-0058 CONSULTANT/SPECIALIST FEE Expenditure against restricted funds
427 PER-0060 WATER WELLS Expenditure against restricted funds
428 PER-0062 SWEATER/JACKETS/CAMPS Expenditure against restricted funds
429 PER-0064 POSTAGE & COURIER Expenditure against restricted funds
430 PER-0065 DONATION IN KIND Expenditure against restricted funds
431 PER-0067 SCHOOL SUPPLIES Expenditure against restricted funds
432 PER-0068 WATER TANKS Expenditure against restricted funds
433 PER-0073 NEWS PAPER & PERIODICALS Expenditure against restricted funds
434 PER-0074 MARBLE PLATES/PLAGUE Expenditure against restricted funds
435 PER-0078 ACCOMMODATION EXPENSE Expenditure against restricted funds
436 PER-0079 MEDIA EXPENSE Expenditure against restricted funds
437 PER-0087 CLOTHES/TAILORING/CHAPPAL Expenditure against restricted funds
438 PER-0088 UNIFORM/SHOES-STUDENTS Expenditure against restricted funds
439 PER-0098 HYGIENIC ITEMS/ CLEANING ITEMS Expenditure against restricted funds
440 PER-0101 FUEL & POWER Expenditure against restricted funds
441 PER-0102 BOOKS AND DIGESTS Expenditure against restricted funds
442 PER-0103 EID BONUS Expenditure against restricted funds
443 PER-0105 ELECTRICITY CHARGES Expenditure against restricted funds
444 PER-0108 MEDICINE & MEDICAL ACCESSORIES Expenditure against restricted funds
445 PER-0109 MEDICAL EXPENSES Expenditure against restricted funds
446 PER-0110 EDUCATION-STUDENTS Expenditure against restricted funds
447 PER-0111 RAMADAN CAMPAIGN Expenditure against restricted funds
448 PER-0112 FITRANA Expenditure against restricted funds
449 PER-0113 SADQAT Expenditure against restricted funds
450 PER-0115 MEDICAL ASSISTANCE Expenditure against restricted funds
451 PER-0116 FINANCIAL ASSISTANCE Expenditure against restricted funds
452 PER-0117 EDUCATIONAL ASSISTANCE Expenditure against restricted funds
453 PER-0118 COMPUTER & OTHER ACCESSORIES Expenditure against restricted funds
454 PER-0119 SALARIES & WAGES (PER) Expenditure against restricted funds
455 PER-0124 SUI GAS CHARGES Expenditure against restricted funds
456 PER-0127 OTHER STUDENT EXPENSE Expenditure against restricted funds
457 PER-0128 MISC ACTIVITY PURCHASES Expenditure against restricted funds
458 PER-0130 PROGRAMMAS MEETING & EVENTS Expenditure against restricted funds
459 PER-0131 R & M -FURNITURE Expenditure against restricted funds
460 PER-0135 ELECTRONIC EQUIPMENTS Expenditure against restricted funds
461 PER-0137 EOBI BENEFITS Expenditure against restricted funds
462 PER-0140 WATER BOTTLES Expenditure against restricted funds
463 PER-0143 CROCKERY / KITCHEN WARES Expenditure against restricted funds
464 PER-0147 MOSQUE RENOVATION Expenditure against restricted funds
465 PER-0151 WATER CHARGES Expenditure against restricted funds
466 PER-0153 MEDICAL EQUIPMENT Expenditure against restricted funds
467 PER-0159 VEHICLE FUEL EXPENSE Expenditure against restricted funds
468 PER-0163 EID GIFT EXPENSE Expenditure against restricted funds
469 PER-0164 CORONA EXPENSE Expenditure against restricted funds
470 PER-0167 SUBMERSIBLE PUMP EXPENSES Expenditure against restricted funds
471 PER-0170 GENERAL TRAINING AND DEVELOPMENT Expenditure against restricted funds
472 PER-0174 MESS/ FOOD EXPENSE Expenditure against restricted funds
473 PER-0194 MARRIAGE ALLOWANCE Expenditure against restricted funds
474 PER-0231 EIDI Expenditure against restricted funds
475 PER-0198 LAUNDRY & CLEANING EXPENSE Expenditure against restricted funds
476 PER-0199 CPC EXPENSE Expenditure against restricted funds
477 PER-0201 GUEST ENTERTAINMENT Expenditure against restricted funds
478 PER-0204 REPAIR & MAINTENANCE VEHICLE Expenditure against restricted funds
479 PER-0206 CARRIAGE CHARGES Expenditure against restricted funds
480 PER-239 WATER PLANTS Expenditure against restricted funds
481 PER-0210 SEHAR & IFTAAR Expenditure against restricted funds
482 PER-240 SCHOOL BAGS Expenditure against restricted funds
483 PER-243 R & M-COMPUTERS/PRINTERS Expenditure against restricted funds
484 PER-0246 FINANCIAL/MEDICAL/EDUCATION ASSISTANCE Expenditure against restricted funds
485 PER-0257 BIRTHDAY EXPESNE / FUNCTION EXPENSE Expenditure against restricted funds
486 PER-0261 FLOOD RELIEF OPERATIONAL EXPENSE Expenditure against restricted funds
487 PER-0267 REHABILITATION EXPENES Expenditure against restricted funds
488 PER-0268 COOKED FOOD/DIG Expenditure against restricted funds
489 PER-0270 KISAAN PROJECT EXPENSE Expenditure against restricted funds
490 ADM-0001 SALARIES & WAGES (ADM) Administrative Expenses
491 ADM-0004 EID ALLOWANCES Administrative Expenses
492 ADM-0005 EOBI BENEFITS Administrative Expenses
493 ADM-0006 OFF DAY/OVERTIME EXPENSE Administrative Expenses
494 ADM-0007 SOCIAL SECURITY Administrative Expenses
495 ADM-0008 EDUCATIONAL CESS Administrative Expenses
496 ADM-0009 RENT EXPENSE Administrative Expenses
497 ADM-0010 GRATUITY EXPENSE Administrative Expenses
498 ADM-0013 RENT, RATE, & TAX Administrative Expenses
499 ADM-0014 TRAVELLING EXPENSES-FOREIGN Administrative Expenses
500 ADM-0015 TRAVELLING EXPENSES-LOCAL Administrative Expenses
501 ADM-0016 TRANSPORTATION / CARRIAGE CHARGES Administrative Expenses
502 ADM-0017 POSTAGE & COURIERS Administrative Expenses
503 ADM-0018 PRINTING AND OFFICE STATIONERY Administrative Expenses
504 ADM-0019 R & M-OFFICE Administrative Expenses
505 ADM-0020 R & M-COMPUTERS/PRINTERS Administrative Expenses
506 ADM-0021 R & M-ELECTRIC EQUIPMENT Administrative Expenses
507 ADM-0022 GUESTS ENTERTAINMENTS Administrative Expenses
508 ADM-0023 STAFF ENTERTAINMENTS Administrative Expenses
509 ADM-0024 MESS/FOOD EXPENSES Administrative Expenses
510 ADM-0025 NEWSPAPERS & PERIODCLES Administrative Expenses
511 ADM-0026 ELECTRICTY CHARGES Administrative Expenses
512 ADM-0027 GENERATER OIL EXP Administrative Expenses
513 ADM-0028 SUI GAS CHARGES Administrative Expenses
514 ADM-0029 MOBILE/COMMUNICATION/INTERNET Administrative Expenses
515 ADM-0030 WATER CHARGES Administrative Expenses
516 ADM-0031 LEGAL FEES Administrative Expenses
517 ADM-0032 TAXATION EXPENSE Administrative Expenses
518 ADM-0033 AUDITOR'S REMMUNERATIONS Administrative Expenses
519 ADM-0034 OFFICE BIKE EXPENSE Administrative Expenses
520 ADM-0036 R & M-GENERATOR Administrative Expenses
521 ADM-0037 GIFTS & REWARDS Administrative Expenses
522 ADM-0038 PROGRAMMAS MEETING & EVENTS Administrative Expenses
523 ADM-0039 MEETING/EVENTS/CEMINARS Administrative Expenses
524 ADM-0040 GENERAL TRAINING & DEVELOPMENTS Administrative Expenses
525 ADM-0042 OFFICE SUPPLIES Administrative Expenses
526 ADM-0044 SECURITY CO.S.GUARD SALARIES Administrative Expenses
527 ADM-0045 LAUNDRY & CLEANING Administrative Expenses
528 ADM-0046 BANK CHARGES Administrative Expenses
529 ADM-0047 MISCELLANEOUS LEGAL EXPENSES Administrative Expenses
530 ADM-0048 MISCELLANEOUS EXPENSES Administrative Expenses
531 ADM-0071 TELEPHONE/PTCL Administrative Expenses
532 ADM-0083 R & M -FURNITURE Administrative Expenses
533 ADM-0093 KITCHEN WARES/CROCKERY Administrative Expenses
534 ADM-0097 REPAIR & MAINTENANCE VECHICLES Administrative Expenses
535 ADM-0099 FUEL & POWER Administrative Expenses
536 ADM-0158 FINANCIAL/MEDICAL/EDUCATION ASSISTANCE Administrative Expenses
537 ADM-0159 LABOUR/CONSTRUCTION CONTRACT Administrative Expenses
538 ADM-0160 REPAIR AND MAINTENANCE Administrative Expenses
539 ADM-0162 ADVERTISEMENT/PUBLICITY/WB&D Administrative Expenses
540 ADM-0169 COMPUTER & OTHER ACCESSORIES Administrative Expenses
541 ADM-0178 BOOKS AND DIGESTS Administrative Expenses
542 ADM-0212 BONUS EXPENSE Administrative Expenses
543 ADM-0213 EVENT/MEETING/SEMINAR/CEREMONY Administrative Expenses
544 ADM-0223 SOFTWARE DEV & MAINTENANCE Administrative Expenses
545 ADM-0226 UTILITY EXPENSE Administrative Expenses
546 ADM-0230 VEHICLE RUNNING-REP-MAINTENANCE MULTAN Administrative Expenses
547 ADM-0237 POL GENERATOR Administrative Expenses
548 ADM-0253 FINANCIAL ASSISSTANCE Administrative Expenses
549 ADM-026 COMMISSION ON SALE Administrative Expenses
550 ADM-027 MEDICINE & MEDICAL ACCESSORIES Administrative Expenses
551 ADM-161 DONATION BOXES Administrative Expenses
552 ADM-0233 ENTERTAIMENT/ FOOD EXPENSE Administrative Expenses
553 ADM-0236 HARDWARE & SANITARY MATERIAL Administrative Expenses
554 ADM-0246 MEDICINE AND MEDICAL TREATEMENT EXPENSES Administrative Expenses
555 ADM-0247 BUILDING REPAIR & MAINTENANCE Administrative Expenses
556 ADM-0248 VEHICLE RUNNING & MAINTENANCE Administrative Expenses
557 ADM-0256 MEDIA EXPENSE Administrative Expenses
558 ADM-0259 CONSULTANT / SPECIALIST FEE Administrative Expenses
559 ADM-0271 ACCOUNTING / AUDIT FEE Administrative Expenses
560 ADM-0303 ADMIN EXPENSE- REGIONS Administrative Expenses
561 ADM-0311 ELECTRICAL MATERIAL Administrative Expenses
562 ADM-0324 SECURITY/WATCH Administrative Expenses
563 ADM-0336 VEHICLE TRACKING SYSTEM Administrative Expenses
564 ME MARKETING EXPENSES Marketing Expenses
565 FRE-0022 GUESTS ENTERTAINMENT EXPENSE Marketing Expenses
566 EXP-BC BANK CHARGES Financial Expenses
567 FE FINANCIAL EXPENSES Financial Expenses
Secondary Debit opening
Credit Opening
Debit Movement
Credit MovementDebit Closing Credit Closing
OFFICE EQUIPMENT-GF 87,300.00 0.00 3,008,200.00 0.00 3,095,500.00 0.00
ACC.DEP OFFICE EQUIPMENT-GF -20,230.00 0.00 6,075.00 0.00 0.00 14,155.00
VEHICLES-GF 3,862,200.00 0.00 2,110,000.00 0.00 5,972,200.00 0.00
ACC.DEP VEHICLES-GF -1,835,940.00 0.00 0.00 0.00 0.00 1,835,940.00
COMPUTER,PRINTERS & ASSESSORIES-G 736,790.00 0.00 1,067,500.00 0.00 1,804,290.00 0.00
ACC. DEP COMPUTER,PRINTERS & ASSES -307,863.00 0.00 0.00 0.00 0.00 307,863.00
MOBILE & TABS-GF 0.00 0.00 34,000.00 0.00 34,000.00 0.00
FURNITURE & FIXTURES-GF 379,900.00 0.00 2,262,100.00 16,500.00 2,625,500.00 0.00
ACC.DEP FURNITURE & FIXTURES-GF -37,287.00 0.00 0.00 0.00 0.00 37,287.00
ELECTRICAL EQUIPMENT-GF 210,850.00 0.00 1,354,870.00 0.00 1,565,720.00 0.00
ACC. DEP ELECTRICAL EQUIPMENT-GF -43,074.00 0.00 0.00 0.00 0.00 43,074.00
GENERATOR-GF 0.00 0.00 90,000.00 0.00 90,000.00 0.00
PLANT & MACHINERY 0.00 0.00 68,000.00 0.00 68,000.00 0.00
VEHICLES-RF 0.00 0.00 10,743,000.00 0.00 10,743,000.00 0.00
OFFICE EQUIPMENTS-RF 42,800.00 0.00 40,000.00 0.00 82,800.00 0.00
ACC.DEP OFFICE EQUIPMENTS-RF -25,619.00 0.00 0.00 0.00 0.00 25,619.00
COMPUTER,PRINTERS & ASSESSORIES-R 226,500.00 0.00 113,000.00 0.00 339,500.00 0.00
ACC. DEP COMPUTER,PRINTERS & ASSES -5,470.00 0.00 0.00 0.00 0.00 5,470.00
MOBILE & TABS-RF 0.00 0.00 57,000.00 0.00 57,000.00 0.00
ELECTRICAL EQUIPMENT-RF 0.00 0.00 752,450.00 0.00 752,450.00 0.00
FURNITURE & FIXTURES-RF 0.00 0.00 155,000.00 0.00 155,000.00 0.00
Inventory 0.00 0.00 10,474,000.00 10,322,000.00 152,000.00 0.00
Inventory 0.00 0.00 27,759,227.00 27,678,800.00 80,427.00 0.00
Inventory 0.00 0.00 4,342,100.00 4,311,700.00 30,400.00 0.00
Inventory 0.00 0.00 6,320,800.00 5,804,800.00 516,000.00 0.00
Inventory 0.00 0.00 40,880.00 40,880.00 0.00 0.00
Inventory 0.00 0.00 409,025.00 409,025.00 0.00 0.00
Inventory 0.00 0.00 16,418,480.00 16,418,480.00 0.00 0.00
Inventory 0.00 0.00 214,986.00 29,758.00 185,228.00 0.00
Inventory 0.00 0.00 2,518,141.00 2,518,141.00 0.00 0.00
Inventory 0.00 0.00 24,742,640.00 24,742,640.00 0.00 0.00
Inventory 0.00 0.00 540,000.00 540,000.00 0.00 0.00
Inventory 0.00 0.00 491,000.00 491,000.00 0.00 0.00
Inventory 0.00 0.00 2,628,340.00 2,628,340.00 0.00 0.00
Inventory 0.00 0.00 2,400,000.00 2,400,000.00 0.00 0.00
Inventory 0.00 0.00 9,050.00 9,050.00 0.00 0.00
Inventory 0.00 0.00 2,500.00 2,500.00 0.00 0.00
Inventory 0.00 0.00 5,022,650.00 5,022,650.00 0.00 0.00
Inventory 0.00 0.00 815,000.00 815,000.00 0.00 0.00
Inventory 0.00 0.00 30,000.00 30,000.00 0.00 0.00
Inventory 0.00 0.00 1,191,440.00 995,600.00 195,840.00 0.00
Inventory 0.00 0.00 541,800.00 541,800.00 0.00 0.00
Inventory 0.00 0.00 483,900.00 431,400.00 52,500.00 0.00
Inventory 0.00 0.00 2,762,900.00 2,370,900.00 392,000.00 0.00
Inventory 0.00 0.00 22,535,000.00 35,000.00 22,500,000.00 0.00
Inventory 0.00 0.00 222,500.00 191,000.00 31,500.00 0.00
Inventory 0.00 0.00 206,000.00 106,000.00 100,000.00 0.00
Advance Against Expense 59,789.00 0.00 0.00 0.00 59,789.00 0.00
Advance to employees 15,000.00 0.00 7,000.00 0.00 22,000.00 0.00
Advance to employees 4,000.00 0.00 0.00 0.00 4,000.00 0.00
Advance Against Expense 2,502,175.00 0.00 0.00 0.00 2,502,175.00 0.00
Advance Against Expense 9,881,200.00 0.00 15,400,000.00 15,400,000.00 9,881,200.00 0.00
Advance Against Expense 50,000.00 0.00 31,889,000.00 31,589,000.00 350,000.00 0.00
Advance Against Expense 500,000.00 0.00 5,930,000.00 2,800,270.00 3,629,730.00 0.00
Advance Against Expense 4,000.00 0.00 118,500.00 0.00 122,500.00 0.00
Advance Against Expense 1,050,000.00 0.00 455,000.00 280,000.00 1,225,000.00 0.00
Advance Against Expense 300,000.00 0.00 300,000.00 300,000.00 300,000.00 0.00
Advance Against Expense 18,000.00 0.00 2,527,600.00 590,000.00 1,955,600.00 0.00
Advance Against Expense 150,000.00 0.00 1,650,000.00 600,000.00 1,200,000.00 0.00
Advance Against Expense 0.00 0.00 21,000.00 0.00 21,000.00 0.00
Advance Against Expense 0.00 0.00 0.00 24,000.00 -24,000.00 0.00
Advance Against Expense 0.00 0.00 20,000.00 20,000.00 0.00 0.00
Advance Against Expense 0.00 0.00 5,696,041.00 0.00 5,696,041.00 0.00
Advance Against Expense -27,500.00 0.00 310,000.00 240,500.00 42,000.00 0.00
security Deposits 100,000.00 0.00 300,000.00 0.00 400,000.00 0.00
security Deposits 0.00 0.00 200,000.00 0.00 200,000.00 0.00
security Deposits 35,000.00 0.00 0.00 0.00 35,000.00 0.00
Other Receivable 0.00 0.00 100,000.00 0.00 100,000.00 0.00
Prepaments 50,000.00 0.00 0.00 0.00 50,000.00 0.00
Other Receivable 0.00 0.00 30,000.00 0.00 30,000.00 0.00
Restricted fund-Ift ### 0.00 273,774,687.00 ### ### 0.00
Restricted fund-Ift 209,930,365.00 0.00 ### 578,271,664.00 1,265,080,503.00 0.00
Payable to regions 0.00 0.00 98,080,201.00 98,080,201.00 0.00 0.00
Advance to Districts 4,173,619.00 0.00 0.00 0.00 4,173,619.00 0.00
Advance to Districts 0.00 0.00 70,000.00 0.00 70,000.00 0.00
security Deposits 0.00 0.00 150,000.00 0.00 150,000.00 0.00
Advance Against Expense 999,000.00 0.00 600,000.00 0.00 1,599,000.00 0.00
Advance Against Expense 624,000.00 0.00 0.00 402,000.00 222,000.00 0.00
Other Receivable 0.00 0.00 10,233,402.00 0.00 10,233,402.00 0.00
Advance to Projects 0.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00
Advance Against Expense 290,000.00 0.00 800,000.00 0.00 1,090,000.00 0.00
Advance Against Expense 0.00 0.00 2,520,000.00 920,000.00 1,600,000.00 0.00
Advance to employees 459,500.00 0.00 113,190.00 126,500.00 446,190.00 0.00
Advance to employees 0.00 0.00 21,000.00 0.00 21,000.00 0.00
Advance Against Expense 247,000.00 0.00 7,640,325.00 8,360,379.00 -473,054.00 0.00
Cash In Hand 0.00 0.00 7,435,213.00 6,819,822.00 615,391.00 0.00
Cash In Hand 282,785.00 0.00 34,143,959.00 29,384,630.00 5,042,114.00 0.00
Advance Against Expense 0.00 0.00 5,560,000.00 4,192,300.00 1,367,700.00 0.00
Advance Against Expense 0.00 0.00 1,400,000.00 1,400,000.00 0.00 0.00
Advance Against Expense 0.00 0.00 1,650,000.00 1,650,000.00 0.00 0.00
Mawakhat Loan 95,000.00 0.00 0.00 0.00 95,000.00 0.00
Advance Against Expense 1,188,000.00 0.00 240,000.00 1,428,000.00 0.00 0.00
Advance Against Expense 4,760,875.00 0.00 735,000.00 0.00 5,495,875.00 0.00
Advance Against Expense 1,142,850.00 0.00 780,000.00 1,465,900.00 456,950.00 0.00
Advance to employees 0.00 0.00 32,900.00 23,000.00 9,900.00 0.00
Advance to employees 9,000.00 0.00 3,423,800.00 1,821,334.00 1,611,466.00 0.00
Advance to employees 36,500.00 0.00 2,487,450.00 2,094,950.00 429,000.00 0.00
Advance to employees 50,000.00 0.00 0.00 25,000.00 25,000.00 0.00
Advance to employees 100,000.00 0.00 17,213,600.00 12,438,600.00 4,875,000.00 0.00
Advance Against Expense 992,500.00 0.00 1,662,000.00 2,654,500.00 0.00 0.00
Advance Against Expense 40,000.00 0.00 1,366,000.00 0.00 1,406,000.00 0.00
Advance Against Expense 0.00 0.00 3,230,000.00 2,598,259.00 631,741.00 0.00
Advance to employees 14,850.00 0.00 1,718,000.00 1,599,230.00 133,620.00 0.00
Advance to employees 71,960.00 0.00 1,163,450.00 172,799.00 1,062,611.00 0.00
Advance Against Expense 0.00 0.00 500,000.00 500,000.00 0.00 0.00
Advance Against Expense 0.00 0.00 47,250.00 6,000.00 41,250.00 0.00
Advance to employees 0.00 0.00 3,000.00 3,000.00 0.00 0.00
Advance to employees 0.00 0.00 8,847,800.00 8,565,846.00 281,954.00 0.00
Advance to employees 0.00 0.00 2,385,000.00 2,350,000.00 35,000.00 0.00
Advance to employees 0.00 0.00 65,000.00 78,332.00 -13,332.00 0.00
Advance to employees 0.00 0.00 40,000.00 40,000.00 0.00 0.00
Advance to employees 0.00 0.00 1,354,000.00 1,568,000.00 -214,000.00 0.00
Bank -Saving Accounts 20,906,718.45 0.00 ### ### 57,167,379.69 0.00
Bank -Saving Accounts 87,360.00 0.00 0.00 0.00 87,360.00 0.00
Bank -Saving Accounts 2,419,755.00 0.00 10,698,355.11 12,413,900.86 704,209.25 0.00
Bank -Saving Accounts 38,964.00 0.00 562,522.12 601,479.54 6.58 0.00
Bank -Saving Accounts -92,474.56 0.00 38,948,290.53 38,738,303.00 117,512.97 0.00
Bank -Saving Accounts 0.00 0.00 110,701,100.00 105,200,862.50 5,500,237.50 0.00
Bank -Saving Accounts 0.00 0.00 21,000.00 0.00 21,000.00 0.00
GRATUITY PAYABLE 0.00 1,872,060.00 0.00 0.00 0.00 1,872,060.00
SALARIES & WAGES PAYABLE 0.00 638,660.00 0.00 0.00 0.00 638,660.00
EOBI-EMPLOYEE 0.00 -5,720.00 2,210.00 65,120.00 0.00 57,190.00
EOBI-EMPLOYER 0.00 15,080.00 11,050.00 11,700.00 0.00 15,730.00
A/C PAY OTHER 0.00 249,699.00 0.00 0.00 0.00 249,699.00
AMANAT PAYABLE-INDIVIDUAL 0.00 0.00 1,045,000.00 500,000.00 0.00 -545,000.00
DISASTER MANAGEMENT FUND 0.00 18,724,875.85 ### ### 0.00 40,851,845.75
HEALTH FUND 0.00 4,292,040.00 42,569,213.75 39,024,563.00 0.00 747,389.25
EDUCATION FUND 0.00 -128,671.00 22,164,018.00 30,431,800.00 0.00 8,139,111.00
ORPHAN CARE FAMILY SUPPORT FUND 0.00 -1,640,322.00 13,061,846.45 20,638,363.00 0.00 5,936,194.55
ORPHAN CARE AGHOSH HOME FUND 0.00 186,723.75 404,194.00 22,500.00 0.00 -194,970.25
CLEAN WATER FUND 0.00 34,346,046.80 72,993,377.80 95,083,864.00 0.00 56,436,533.00
MAWAKHAT FUND 0.00 -63,406.49 3,385,487.75 4,191,949.00 0.00 743,054.76
COMMUNITY SERVICES FUND 0.00 45,408,571.90 147,530,081.05 208,345,561.00 0.00 106,224,051.85
General Reserve 0.00 3,034,330.00 5,911,850.00 7,678,799.00 0.00 4,801,279.00
OTHER 0.00 0.00 117,424,543.00 117,424,543.00 0.00 0.00
OTHER 0.00 0.00 0.00 500,000.00 0.00 500,000.00
OTHER 0.00 1,994,307.75 15,161,698.25 13,167,391.00 0.00 0.50
DESIGNATED ASSETS FUND 0.00 238,211.00 0.00 13,819,325.00 0.00 14,057,536.00
OTHER 0.00 0.00 0.00 24,168,767.00 0.00 24,168,767.00
OTHER 0.00 0.00 6,000,000.00 6,000,000.00 0.00 0.00
OTHER 0.00 32,006,465.00 0.00 0.00 0.00 32,006,465.00
Accumulated surplus/loss 0.00 -13,616,885.67 0.00 0.00 0.00 -13,616,885.67
General Reserve 0.00 4,256,525.00 4,696,466.00 7,294,620.00 0.00 6,854,679.00
UNRESTRICTED DESIGNATED ASSETS F 0.00 97,500.00 0.00 0.00 0.00 97,500.00
DISASTER MANAGEMENT INCOME 0.00 0.00 204,220.00 818,956,861.00 0.00 818,752,641.00
HEALTH INCOME 0.00 0.00 0.00 1,994,617.00 0.00 1,994,617.00
EDUCATION INCOME 0.00 0.00 51,523.00 17,743,463.00 0.00 17,691,940.00
ORPHAN CARE FAMILY SUPPORT INCOM 0.00 0.00 2,600.00 5,862,072.00 0.00 5,859,472.00
ORPHAN CARE AGHOSH HOMES INCOME 0.00 0.00 0.00 415,069.00 0.00 415,069.00
CLEAN WATER INCOME 0.00 0.00 327,650.00 53,381,157.00 0.00 53,053,507.00
MAWAKHAT INCOME 0.00 0.00 0.00 2,537,623.00 0.00 2,537,623.00
COMMUNITY SERVICES INCOME 0.00 0.00 38,650.00 99,766,559.00 0.00 99,727,909.00
DISASTER MANAGEMENT ADMIN INCO 0.00 0.00 0.00 48,101,738.10 0.00 48,101,738.10
HEALTH ADMIN INCOME 0.00 0.00 0.00 1,015,891.75 0.00 1,015,891.75
EDUCATION ADMIN INCOME 0.00 0.00 0.00 1,223,972.00 0.00 1,223,972.00
ORPHAN CARE FAMILY SUPPORT ADMIN 0.00 0.00 0.00 410,948.45 0.00 410,948.45
ORPHAN CARE AGHOSH HOME ADMIN I 0.00 0.00 0.00 1,125.00 0.00 1,125.00
CLEAN WATER ADMIN INCOME 0.00 0.00 0.00 4,255,154.80 0.00 4,255,154.80
MAWAKHAT ADMIN INCOME 0.00 0.00 0.00 100,664.75 0.00 100,664.75
COMMUNITY SERVICES ADMIN INCOME 0.00 0.00 0.00 8,882,951.05 0.00 8,882,951.05
AL-KHIDMAT UNRESTRICTED FUND 0.00 0.00 7,278,225.00 7,278,225.00 0.00 0.00
ALKHIDMAT DEFAULT RESTRICTED AD 0.00 0.00 0.00 629,055.25 0.00 629,055.25
ALKHIDMAT UNRESTRICTED INCOME 0.00 0.00 15,961,618.00 15,961,618.00 0.00 0.00
ALKHIDMAT DEFAULT RESTRICTED IN 0.00 0.00 0.00 156,750.00 0.00 156,750.00
GAIN(LOSS) DISPOSAL OF ASSETS 0.00 0.00 6,500.00 0.00 0.00 -6,500.00
PROFIT ON PLS ACCOUNT 0.00 0.00 9,055.32 397,773.76 0.00 388,718.44
OTHER DEDUCTIONS 0.00 0.00 0.00 153,062.00 0.00 153,062.00
OTHER INCOME 0.00 0.00 0.00 345,977.00 0.00 345,977.00
DONATION IN KIND INCOME 0.00 0.00 0.00 23,268,726.00 0.00 23,268,726.00
DONATION/HELP/GIFTS & REWARDS 0.00 0.00 501,500.00 0.00 501,500.00 0.00
ZAKAT & SADQAT 0.00 0.00 3,735,696.00 0.00 3,735,696.00 0.00
SALARIES/WAGES/BENEFITS 0.00 0.00 312,860.00 0.00 312,860.00 0.00
LABOUR:OFF DAY/OVERTIME EXPENSE 0.00 0.00 1,065,625.00 0.00 1,065,625.00 0.00
BONUS/LEAVE ENCASHMENT 0.00 0.00 389,767.00 0.00 389,767.00 0.00
ANIMAL PURCHASE 0.00 0.00 92,000.00 0.00 92,000.00 0.00
QURBANI OPERATION EXPENSES 0.00 0.00 17,197,875.00 0.00 17,197,875.00 0.00
LABOUR/CONSTRUCTION CONTRACT 0.00 0.00 297,450.00 0.00 297,450.00 0.00
FOOD/RATION PACKETS 0.00 0.00 211,237,828.00 0.00 211,237,828.00 0.00
ADVERTISEMENT/PUBLICITY/WB&D 0.00 0.00 12,698,841.00 0.00 12,698,841.00 0.00
ENTERTAINMENT/FOOD 0.00 0.00 172,193.00 0.00 172,193.00 0.00
FILTERATION PLANTS/ACCESSORIES 0.00 0.00 3,151,773.00 0.00 3,151,773.00 0.00
SCHOOL FEE 0.00 0.00 52,620.00 0.00 52,620.00 0.00
CARPETS/CHATIE 0.00 0.00 40,880.00 0.00 40,880.00 0.00
MEDICINE AND MEDICAL TREATEMENT 0.00 0.00 11,613,998.00 640.00 11,613,358.00 0.00
TRAVELLING/CONVEYANCE/VISIT 0.00 0.00 5,469,329.00 240,500.00 5,228,829.00 0.00
UTILITIES EXPENSE 0.00 0.00 34,280.00 0.00 34,280.00 0.00
LOAN DISBURSEMENT 0.00 0.00 2,001,450.00 0.00 2,001,450.00 0.00
RENT EXPENSES 0.00 0.00 3,276,300.00 0.00 3,276,300.00 0.00
AMBULANCE RUNNING & MAINTENANC 0.00 0.00 22,000.00 0.00 22,000.00 0.00
BUILDING REPAIRS & RENOVATION 0.00 0.00 149,960.00 0.00 149,960.00 0.00
R&M COMP/OFFICE/GENERATOR 0.00 0.00 1,000.00 0.00 1,000.00 0.00
REPAIR & MAINTENANCE 0.00 0.00 81,388.00 0.00 81,388.00 0.00
EVENT/MEETING/SEMINAR/CEREMONY 0.00 0.00 1,129,246.00 0.00 1,129,246.00 0.00
PRINTING & STATIONARY 0.00 0.00 5,372,798.00 0.00 5,372,798.00 0.00
VEHICLE RUNNING & MAINTENANCE 0.00 0.00 628,320.00 2,500.00 625,820.00 0.00
MISC.EXPENSES 0.00 0.00 23,843,932.00 0.00 23,843,932.00 0.00
TRANSPORTATION EXPENSE/ FREIGHT 0.00 0.00 15,684,852.00 0.00 15,684,852.00 0.00
LEGAL & PROFESSIONAL CHARGES 0.00 0.00 16,000.00 0.00 16,000.00 0.00
HAND PUMPS/FILTERATION PLANT ACC 0.00 0.00 12,500,846.00 0.00 12,500,846.00 0.00
MARBEL/TILES 0.00 0.00 845,250.00 0.00 845,250.00 0.00
QUILTS/PILLOWS/WINTER PACKS 0.00 0.00 32,497,450.00 15,000.00 32,482,450.00 0.00
TENTS/TARPALS/OTHER 0.00 0.00 31,635,380.00 0.00 31,635,380.00 0.00
OFFICE SUPPLIES 0.00 0.00 351,000.00 0.00 351,000.00 0.00
SECURITY/WATCH 0.00 0.00 18,800.00 0.00 18,800.00 0.00
SEWING MACHINES 0.00 0.00 90,000.00 0.00 90,000.00 0.00
MOBILE/COMMUNICATION/INTERNET 0.00 0.00 252,019.00 0.00 252,019.00 0.00
CONSULTANT/SPECIALIST FEE 0.00 0.00 45,000.00 0.00 45,000.00 0.00
WATER WELLS 0.00 0.00 8,977,211.00 0.00 8,977,211.00 0.00
SWEATER/JACKETS/CAMPS 0.00 0.00 116,250.00 0.00 116,250.00 0.00
POSTAGE & COURIER 0.00 0.00 14,840.00 0.00 14,840.00 0.00
DONATION IN KIND 0.00 0.00 1,320,000.00 0.00 1,320,000.00 0.00
SCHOOL SUPPLIES 0.00 0.00 813,000.00 0.00 813,000.00 0.00
WATER TANKS 0.00 0.00 9,575,450.00 0.00 9,575,450.00 0.00
NEWS PAPER & PERIODICALS 0.00 0.00 147,180.00 0.00 147,180.00 0.00
MARBLE PLATES/PLAGUE 0.00 0.00 10,500.00 0.00 10,500.00 0.00
ACCOMMODATION EXPENSE 0.00 0.00 3,500.00 0.00 3,500.00 0.00
MEDIA EXPENSE 0.00 0.00 25,000.00 0.00 25,000.00 0.00
CLOTHES/TAILORING/CHAPPAL 0.00 0.00 3,239,800.00 0.00 3,239,800.00 0.00
UNIFORM/SHOES-STUDENTS 0.00 0.00 603,300.00 0.00 603,300.00 0.00
HYGIENIC ITEMS/ CLEANING ITEMS 0.00 0.00 34,397,300.00 0.00 34,397,300.00 0.00
FUEL & POWER 0.00 0.00 200,908.00 1,070.00 199,838.00 0.00
BOOKS AND DIGESTS 0.00 0.00 962,357.00 0.00 962,357.00 0.00
EID BONUS 0.00 0.00 1,555,463.00 0.00 1,555,463.00 0.00
ELECTRICITY CHARGES 0.00 0.00 7,914.00 0.00 7,914.00 0.00
MEDICINE & MEDICAL ACCESSORIES 0.00 0.00 620,568.00 0.00 620,568.00 0.00
MEDICAL EXPENSES 0.00 0.00 25,500.00 0.00 25,500.00 0.00
EDUCATION-STUDENTS 0.00 0.00 3,000.00 0.00 3,000.00 0.00
RAMADAN CAMPAIGN 0.00 0.00 625,900.00 0.00 625,900.00 0.00
FITRANA 0.00 0.00 1,107,000.00 0.00 1,107,000.00 0.00
SADQAT 0.00 0.00 481,000.00 0.00 481,000.00 0.00
MEDICAL ASSISTANCE 0.00 0.00 304,868.00 0.00 304,868.00 0.00
FINANCIAL ASSISTANCE 0.00 0.00 1,412,500.00 4,000.00 1,408,500.00 0.00
EDUCATIONAL ASSISTANCE 0.00 0.00 98,710.00 0.00 98,710.00 0.00
COMPUTER & OTHER ACCESSORIES 0.00 0.00 1,360,420.00 0.00 1,360,420.00 0.00
SALARIES & WAGES (PER) 0.00 0.00 11,519,684.00 306,740.00 11,212,944.00 0.00
SUI GAS CHARGES 0.00 0.00 2,640.00 0.00 2,640.00 0.00
OTHER STUDENT EXPENSE 0.00 0.00 6,000.00 0.00 6,000.00 0.00
MISC ACTIVITY PURCHASES 0.00 0.00 133,695.00 0.00 133,695.00 0.00
PROGRAMMAS MEETING & EVENTS 0.00 0.00 180,500.00 0.00 180,500.00 0.00
R & M -FURNITURE 0.00 0.00 197,518.00 0.00 197,518.00 0.00
ELECTRONIC EQUIPMENTS 0.00 0.00 50,000.00 0.00 50,000.00 0.00
EOBI BENEFITS 0.00 0.00 7,150.00 910.00 6,240.00 0.00
WATER BOTTLES 0.00 0.00 402,670.00 0.00 402,670.00 0.00
CROCKERY / KITCHEN WARES 0.00 0.00 29,391,785.00 0.00 29,391,785.00 0.00
MOSQUE RENOVATION 0.00 0.00 30,064,753.00 0.00 30,064,753.00 0.00
WATER CHARGES 0.00 0.00 1,010,240.00 0.00 1,010,240.00 0.00
MEDICAL EQUIPMENT 0.00 0.00 1,631,000.00 0.00 1,631,000.00 0.00
VEHICLE FUEL EXPENSE 0.00 0.00 338,362.00 0.00 338,362.00 0.00
EID GIFT EXPENSE 0.00 0.00 588,360.00 0.00 588,360.00 0.00
CORONA EXPENSE 0.00 0.00 195,950.00 0.00 195,950.00 0.00
SUBMERSIBLE PUMP EXPENSES 0.00 0.00 2,874,000.00 0.00 2,874,000.00 0.00
GENERAL TRAINING AND DEVELOPMEN 0.00 0.00 36,670.00 0.00 36,670.00 0.00
MESS/ FOOD EXPENSE 0.00 0.00 77,068,158.00 13,000.00 77,055,158.00 0.00
MARRIAGE ALLOWANCE 0.00 0.00 68,339.00 0.00 68,339.00 0.00
EIDI 0.00 0.00 76,500.00 0.00 76,500.00 0.00
LAUNDRY & CLEANING EXPENSE 0.00 0.00 25,500.00 0.00 25,500.00 0.00
CPC EXPENSE 0.00 0.00 6,500.00 0.00 6,500.00 0.00
GUEST ENTERTAINMENT 0.00 0.00 298,315.00 0.00 298,315.00 0.00
REPAIR & MAINTENANCE VEHICLE 0.00 0.00 68,270.00 0.00 68,270.00 0.00
CARRIAGE CHARGES 0.00 0.00 75,000.00 0.00 75,000.00 0.00
WATER PLANTS 0.00 0.00 23,228,304.00 0.00 23,228,304.00 0.00
SEHAR & IFTAAR 0.00 0.00 39,387.00 0.00 39,387.00 0.00
SCHOOL BAGS 0.00 0.00 909,000.00 0.00 909,000.00 0.00
R & M-COMPUTERS/PRINTERS 0.00 0.00 25,400.00 0.00 25,400.00 0.00
FINANCIAL/MEDICAL/EDUCATION ASSI 0.00 0.00 155,000.00 0.00 155,000.00 0.00
BIRTHDAY EXPESNE / FUNCTION EXPEN 0.00 0.00 4,720.00 0.00 4,720.00 0.00
FLOOD RELIEF OPERATIONAL EXPENSE 0.00 0.00 35,937,403.00 0.00 35,937,403.00 0.00
REHABILITATION EXPENES 0.00 0.00 335,750,789.00 0.00 335,750,789.00 0.00
COOKED FOOD/DIG 0.00 0.00 5,008,043.00 0.00 5,008,043.00 0.00
KISAAN PROJECT EXPENSE 0.00 0.00 150,064.00 0.00 150,064.00 0.00
SALARIES & WAGES (ADM) 0.00 0.00 10,231,939.00 0.00 10,231,939.00 0.00
EID ALLOWANCES 0.00 0.00 760,520.00 0.00 760,520.00 0.00
EOBI BENEFITS 0.00 0.00 3,900.00 520.00 3,380.00 0.00
OFF DAY/OVERTIME EXPENSE 0.00 0.00 404,581.00 0.00 404,581.00 0.00
SOCIAL SECURITY 0.00 0.00 1,000.00 0.00 1,000.00 0.00
EDUCATIONAL CESS 0.00 0.00 15,100.00 0.00 15,100.00 0.00
RENT EXPENSE 0.00 0.00 1,870,600.00 0.00 1,870,600.00 0.00
GRATUITY EXPENSE 0.00 0.00 105,300.00 0.00 105,300.00 0.00
RENT, RATE, & TAX 0.00 0.00 15,550.00 0.00 15,550.00 0.00
TRAVELLING EXPENSES-FOREIGN 0.00 0.00 215,754.00 0.00 215,754.00 0.00
TRAVELLING EXPENSES-LOCAL 0.00 0.00 1,006,922.00 1,000.00 1,005,922.00 0.00
TRANSPORTATION / CARRIAGE CHARGE 0.00 0.00 203,636.00 0.00 203,636.00 0.00
POSTAGE & COURIERS 0.00 0.00 18,490.00 0.00 18,490.00 0.00
PRINTING AND OFFICE STATIONERY 0.00 0.00 1,276,429.00 0.00 1,276,429.00 0.00
R & M-OFFICE 0.00 0.00 191,800.00 0.00 191,800.00 0.00
R & M-COMPUTERS/PRINTERS 0.00 0.00 250,870.00 0.00 250,870.00 0.00
R & M-ELECTRIC EQUIPMENT 0.00 0.00 57,270.00 0.00 57,270.00 0.00
GUESTS ENTERTAINMENTS 0.00 0.00 785,567.00 0.00 785,567.00 0.00
STAFF ENTERTAINMENTS 0.00 0.00 883,155.00 1,150.00 882,005.00 0.00
MESS/FOOD EXPENSES 0.00 0.00 485,287.00 21,000.00 464,287.00 0.00
NEWSPAPERS & PERIODCLES 0.00 0.00 12,040.00 0.00 12,040.00 0.00
ELECTRICTY CHARGES 0.00 0.00 183,273.00 0.00 183,273.00 0.00
GENERATER OIL EXP 0.00 0.00 4,500.00 0.00 4,500.00 0.00
SUI GAS CHARGES 0.00 0.00 397,120.00 0.00 397,120.00 0.00
MOBILE/COMMUNICATION/INTERNET 0.00 0.00 142,619.00 0.00 142,619.00 0.00
WATER CHARGES 0.00 0.00 59,900.00 0.00 59,900.00 0.00
LEGAL FEES 0.00 0.00 12,740.00 0.00 12,740.00 0.00
TAXATION EXPENSE 0.00 0.00 187.00 0.00 187.00 0.00
AUDITOR'S REMMUNERATIONS 0.00 0.00 28,965.00 0.00 28,965.00 0.00
OFFICE BIKE EXPENSE 0.00 0.00 27,650.00 0.00 27,650.00 0.00
R & M-GENERATOR 0.00 0.00 12,300.00 0.00 12,300.00 0.00
GIFTS & REWARDS 0.00 0.00 60,600.00 0.00 60,600.00 0.00
PROGRAMMAS MEETING & EVENTS 0.00 0.00 330,480.00 0.00 330,480.00 0.00
MEETING/EVENTS/CEMINARS 0.00 0.00 37,932.00 0.00 37,932.00 0.00
GENERAL TRAINING & DEVELOPMENTS 0.00 0.00 145,000.00 0.00 145,000.00 0.00
OFFICE SUPPLIES 0.00 0.00 616,221.00 1,800.00 614,421.00 0.00
SECURITY CO.S.GUARD SALARIES 0.00 0.00 85,000.00 0.00 85,000.00 0.00
LAUNDRY & CLEANING 0.00 0.00 3,370.00 0.00 3,370.00 0.00
BANK CHARGES 0.00 0.00 7,492.90 543.00 6,949.90 0.00
MISCELLANEOUS LEGAL EXPENSES 0.00 0.00 140,000.00 0.00 140,000.00 0.00
MISCELLANEOUS EXPENSES 0.00 0.00 345,740.00 0.00 345,740.00 0.00
TELEPHONE/PTCL 0.00 0.00 79,720.00 0.00 79,720.00 0.00
R & M -FURNITURE 0.00 0.00 8,000.00 0.00 8,000.00 0.00
KITCHEN WARES/CROCKERY 0.00 0.00 117,820.00 0.00 117,820.00 0.00
REPAIR & MAINTENANCE VECHICLES 0.00 0.00 119,094.00 0.00 119,094.00 0.00
FUEL & POWER 0.00 0.00 1,072,550.00 0.00 1,072,550.00 0.00
FINANCIAL/MEDICAL/EDUCATION ASSI 0.00 0.00 129,400.00 0.00 129,400.00 0.00
LABOUR/CONSTRUCTION CONTRACT 0.00 0.00 59,600.00 0.00 59,600.00 0.00
REPAIR AND MAINTENANCE 0.00 0.00 37,115.00 0.00 37,115.00 0.00
ADVERTISEMENT/PUBLICITY/WB&D 0.00 0.00 661,790.00 0.00 661,790.00 0.00
COMPUTER & OTHER ACCESSORIES 0.00 0.00 187,140.00 0.00 187,140.00 0.00
BOOKS AND DIGESTS 0.00 0.00 29,000.00 0.00 29,000.00 0.00
BONUS EXPENSE 0.00 0.00 512,706.00 0.00 512,706.00 0.00
EVENT/MEETING/SEMINAR/CEREMONY 0.00 0.00 51,480.00 0.00 51,480.00 0.00
SOFTWARE DEV & MAINTENANCE 0.00 0.00 21,000.00 0.00 21,000.00 0.00
UTILITY EXPENSE 0.00 0.00 9,000.00 0.00 9,000.00 0.00
VEHICLE RUNNING-REP-MAINTENANCE 0.00 0.00 13,250.00 0.00 13,250.00 0.00
POL GENERATOR 0.00 0.00 8,000.00 0.00 8,000.00 0.00
FINANCIAL ASSISSTANCE 0.00 0.00 683,000.00 0.00 683,000.00 0.00
COMMISSION ON SALE 0.00 0.00 3,000.00 0.00 3,000.00 0.00
MEDICINE & MEDICAL ACCESSORIES 0.00 0.00 4,331.00 0.00 4,331.00 0.00
DONATION BOXES 0.00 0.00 100,000.00 0.00 100,000.00 0.00
ENTERTAIMENT/ FOOD EXPENSE 0.00 0.00 8,470.00 0.00 8,470.00 0.00
HARDWARE & SANITARY MATERIAL 0.00 0.00 370.00 0.00 370.00 0.00
MEDICINE AND MEDICAL TREATEMENT 0.00 0.00 240.00 0.00 240.00 0.00
BUILDING REPAIR & MAINTENANCE 0.00 0.00 134,940.00 0.00 134,940.00 0.00
VEHICLE RUNNING & MAINTENANCE 0.00 0.00 734,930.00 0.00 734,930.00 0.00
MEDIA EXPENSE 0.00 0.00 56,420.00 0.00 56,420.00 0.00
CONSULTANT / SPECIALIST FEE 0.00 0.00 367,008.00 0.00 367,008.00 0.00
ACCOUNTING / AUDIT FEE 0.00 0.00 12,000.00 0.00 12,000.00 0.00
ADMIN EXPENSE- REGIONS 0.00 0.00 305,485.00 0.00 305,485.00 0.00
ELECTRICAL MATERIAL 0.00 0.00 11,550.00 0.00 11,550.00 0.00
SECURITY/WATCH 0.00 0.00 6,200.00 0.00 6,200.00 0.00
VEHICLE TRACKING SYSTEM 0.00 0.00 69,000.00 0.00 69,000.00 0.00
MARKETING EXPENSES 0.00 0.00 49,950.00 0.00 49,950.00 0.00
GUESTS ENTERTAINMENT EXPENSE 0.00 0.00 10,000.00 0.00 10,000.00 0.00
BANK CHARGES 0.00 0.00 3,541.44 0.00 3,541.44 0.00
FINANCIAL EXPENSES 0.00 0.00 303.00 0.00 303.00 0.00
131,906,090.89 ### ### ### 1,381,271,310.33 ###
0.00 0.00 0.00

Accounts Fy 22 23 Baluchistan

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AL KHIDMAT FOUNDATION - Baluchistan

Advances, deposits and prepayments 6 203,605,181

Total Assets 328,455,458

Non Current liabilities

Total Liabilities 2,288,339

NET ASSETS 326,167,119

Contingencies and commitments 12 -

The annexed notes 1 to 22 form an integral part of these financial statements.

SURPLUS/(DEFICIT) BEFORE FINANCIAL CHARGES - 38,414,569 - (3,268,036)

The annexed notes 1 to 23 form an integral part of these financial statements.

(PRESIDENT) (SECRETARY GENERAL) (SECRETARY FINANCE) ###

Balance as at July 01, 2022 135,126,635.32

The annexed notes 1 to 23 form an integral part of these financial statements.

238,211 135,364,846 7,290,855 97,500 -13,616,886 -6,228,535

238,211.00 135,364,846.32 7,290,855.00 97,500.00 -13,616,885.62 -6,228,534.62

14,057,536.00 289,615,982.17 11,655,957.00 97,500.00 24,797,683.38 36,551,136.38

4 Property, plant and equipment

4.1 Operating fixed assets

Cost Accumulated Depreciation WDV Rate

5,546,340 21,838,620 27,384,960 2,275,483 (6,075) 2,269,408 25,115,552

Operating fixed assets

ASSETS DESIGNATED FROM GENERAL FUND

The annexed notes 1 to 18 form an integral part of these financial statements.

Fixed Assets 4 25,115,552 3,270,857

Advances, Deposits, Prepayments And Receivables 6

Mawakhat loans 95,000 95,000

Advance To Regions , Prjects, Districts 7

Advances To Projects 2,000,000 -

Cash And Bank 8

Staff Retirement Benefits 9 - 1,872,060

Accrued And Other Payables 10

Contengencies And Commitements 11

Disaster Management Income 818,752,641 9,025,100

Disaster Management Income 818,752,641 9,025,100

Disaster Management Admin Income 48,101,738 223,659

General And Administrative Expenses 15

Accounting / Audit Fee 12,000 -

R & M-Computers/Printers 250,870 43,120

210,850.00 0.00 1,354,870.00 0.00

-5,470.00 0.00 0.00 0.00

0.00 0.00 133,122,359.00 108,886,464.00

98,958,697.00 0.00 698,000,856.00 616,455,776.00

23,360,322.89 0.00 1,519,158,783.76 1,478,921,400.66

0.00 249,699.00 0.00 0.00

0.00 34,346,046.80 72,993,377.80 95,083,864.00

0.00 -13,616,885.67 0.00 0.00

0.00 0.00 3,500.00 0.00

0.00 0.00 204,220.00 818,956,861.00

0.00 0.00 12,000.00 0.00

0.00 0.00 0.00 48,101,738.10

0.00 0.00 3,541.44 0.00

0.00 0.00 10,000.00 0.00

131,906,090.89 ### ### ### 1,381,271,310.33 ###

0.00 0.00 0.00

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