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Idmc-Ledger: Employee Ledger Summary KHI Head Office

The document is an employee ledger summary from April 1-30, 2019 for KHI Head Office. It lists 44 employee accounts with advances or loans against salary. The total opening balance was 8,168,125 and the total closing balance after debits and credits was 8,984,625 for the month.

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waqas malik
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48 views2 pages

Idmc-Ledger: Employee Ledger Summary KHI Head Office

The document is an employee ledger summary from April 1-30, 2019 for KHI Head Office. It lists 44 employee accounts with advances or loans against salary. The total opening balance was 8,168,125 and the total closing balance after debits and credits was 8,984,625 for the month.

Uploaded by

waqas malik
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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IDMC-LEDGER

Employee Ledger Summary


KHI Head Office

From Date : 01-APR-19 To: 30-APR-19

NONE
S.No Account Code Account Description Opening
17 130-0000-78102101-0000-130 Mr. Shakeel Ahmed -Adv/Loan Against Salary 567,000.00
18 130-0000-78102107-0000-130 Mr. Ghulam Abbas -Adv/Loan Against Salary 231,000.00
19 130-0000-78102109-0000-130 Mr. Mohammed Ilyas -Adv/Loan Against Salary 105,000.00
20 130-0000-78102111-0000-130 Mr. Sajid Maqbool -Adv/Loan Against Salary 416,000.00
21 130-0000-78102112-0000-130 Mr. Aqeel Abbas -Adv/Loan Against Salary 242,000.00
22 130-0000-78102117-0000-130 Mr.Abdul Basit -Adv/Loan Against Salary 231,300.00
23 130-0000-78102128-0000-130 Mr.Nadeem Ul Haq -Adv/Loan Against Salary 3,031,182.00
24 130-0000-78102134-0000-130 Mr.Farhan Yameen -Adv/Loan Against Salary 261,700.00
25 130-0000-78102141-0000-130 Mr.Muhammad Ayub -Adv/Loan Against Salary 102,400.00
26 130-0000-78102148-0000-130 Mr. Bakhtiar -Adv/Loan Against Salary 167,000.00
27 130-0000-78102149-0000-130 Mr.Kabir -Adv/Loan Against Salary 98,500.00
28 130-0000-78102154-0000-130 Mr. Abdul Qadir -Adv/Loan Against Salary 213,400.00
29 130-0000-78102156-0000-130 Mr. Hammad Godil -Adv/Loan Against Salary 172,400.00
30 130-0000-78102168-0000-130 Mr.Muhammad Yaseen - (ADV AGNST STAMP 70
31 130-0000-78102173-0000-130 DUTY)
Mr. Shabbir Hussain -Adv/Loan Against Salary 128,000.00
32 130-0000-78102174-0000-130 Mr. Mohammed Amir (O/D) - Adv/Loan Against 155,350.00
33 130-0000-78102185-0000-130 Salary
Mr. Abdul Momin -Adv/Loan Against Salary 740,900.00
34 130-0000-78102195-0000-130 Mr. Mohammed Abid -Adv/Loan Against Salary 266,300.00
35 130-0000-78102199-0000-130 Mr.Yaqoob Ismail -Adv/Loan Against Salary 160,000.00
36 130-0000-78102208-0000-130 Mr. Fahim Niazi -Adv/Loan Against Salary 81,000.00
37 130-0000-78102211-0000-130 Mr. Shafqat Masood -Adv/Loan Against Salary -5,000.00
38 130-0000-78102212-0000-130 Mr. Munir Maseeh -Adv/Loan Against Salary 0
39 130-0000-78102215-0000-130 Mr. Tahir (Korangi) - Adv/Loan Against Salary -25,000.00
40 130-0000-78102219-0000-130 Mr. Shahid (Peon)- Adv/Loan Against Salary 36,000.00
41 130-0000-78102221-0000-130 Mian Shahzad Ahmed- Adv/Loan Against Salary 40,200.00
42 130-0000-78102258-0000-130 MR. SHAM SARWAR - Adv/Loan Against Salary 34,200.00
43 130-0000-78102281-0000-130 MR. MEHBOOB ZAKRIA - Adv/Loan Against 36,800.00
44 130-0000-78102907-0000-130 Salary
Mr. Syed Ahmer Waqas -Adv/Loan against Salary 257,885.00
45 130-0000-78102918-0000-130 Mr. Amir Sb (Hyd) 208,736.00

Total 8,168,125.00

Grand Total 8,168,125.00

4/5/2013 15:04 Page 1 of 1


Debit Credit Closing
10,000.00 0 577,000.00
20,000.00 0 251,000.00
9,000.00 0 114,000.00
32,500.00 0 448,500.00
10,000.00 0 252,000.00
575,000.00 0 806,300.00
150,000.00 75,000.00 3,106,182.00
15,000.00 0 276,700.00
3,000.00 0 105,400.00
10,000.00 0 177,000.00
20,000.00 20,000.00 98,500.00
50,000.00 0 263,400.00
20,000.00 0 192,400.00
42,250.00 0 42,320.00
0 300,630.00 -172,630.00
0 41,000.00 114,350.00
10,000.00 4,762.00 746,138.00
25,000.00 0 291,300.00
10,000.00 10,000.00 160,000.00
250,000.00 0 331,000.00
1,615,000.00 1,610,000.00 0
60,000.00 0 60,000.00
1,000.00 0 -24,000.00
10,000.00 0 46,000.00
38,308.00 78,508.00 0
10,000.00 0 44,200.00
5,000.00 0 41,800.00
25,000.00 0 282,885.00
0 50,000.00 158,736.00

3,026,058.00 2,209,558.00 8,984,625.00

3,026,058.00 2,209,558.00 8,984,625.00

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