Personal SOA
Date
30/01/2012
04/02/2012
07/02/2012
26/02/2012
30/04/2012
30/04/2012
21/05/2012
31/05/2012
18/06/2012
30/06/2012
31/07/2012
12/08/2012
31/08/2012
17/09/2012
17/09/2012
30/09/2012
01/10/2012
17/10/2012
21/10/2012
22/10/2012
23/10/2012
31/10/2012
03/11/2012
05/11/2012
07/11/2012
30/11/2012
30/11/2012
30/12/2012
31/01/2013
31/01/2013
02/02/2013
06/02/2013
06/02/2013
06/02/2013
28/02/2013
31/03/2013
10/04/2013
14/04/2013
30/04/2013
30/04/2013
01/05/2013
31/05/2013
VoucherNo
BJV-01-215
BPT-2445
Cap-1854
BJV-02-252
JRN-04-111
JRN-04-162
BPT-3263
JRN-05-158
BPT-3514
JRN-06-113
JRN-07-217
JRN-08-48
JRN-08-190
JRN-09-56
BPT-4235
JRN-09-132
JRN-10-72
JRN-10-61
JRN-10-93
BPT-4542
JRN-10-124
JRN-10-189
JRN-11-01
BPT-4604
BPT-4619
JRN-11-413
JRN-11-428
JRN-12-159
JRN-01-183
JRN-01-258
JRN-02-201
JRN-02-25
JRN-01-186
BPT-436
JRN-02-278
JRN-03-371
JRN-04-33
BPT-1342
JRN-04-294
JRN-04-394
JRN-05-234
JRN-05-300
Narration
E226 - Mohammed
Debit
Credit
Balance
Deduction detail
Total
Balance B/F-Dr
Personal calls-Dr
Sanaya, Chq. # 12949, issued to Shakeel Anjum Mohammed, Emp. # 226, as an Advance
4,200.00Housing Allowance to be deducted
4,466.23Dr
SR. 700 p/m (within 6 months), staring ded. from Feb. 2012
Deducted from leave settlement
966 3,500.23Dr-
Persanal calls
234
3,734.23Dr
Deducted from Apr/12 salary
700 3,034.23Dr
700
700
Personal calls of mob.#-,047.23Dr
Sanaya EFT-05/236 (12), Personal calls as per attached
36
3,083.23Dr
Deducted from May/12 salary
713 2,370.23Dr-
Sanaya Chq.# 13661, Loan to Shakeel Anjum Mohammad Amin (Emp.# 226), Loan9,000.00
to be deducted SR. 1,125 p/m nd 11,370.23Dr
ded. shall start from June 2012
Deducted from Jun/12 salary
2,095.00 9,275.23Dr-
Deducted from Jul/12 salary
700 8,575.23Dr
700
700
Personal calls
52
8,627.23Dr
Deducted from Aug/12 salary
1,825.00 6,802.23Dr-
Visa Fee for Mr. Shakeel Anjum Emp.# 226 Family
2,000.00 4,802.23Dr
Sanaya Chq.# 14128 to Shakeel Anjum (Emp.# 226), family visa fee payment
2,000.00
6,802.23Dr
Deducted from Sept/12 salary
1,125.00 5,677.23Dr-
INV.# 637204, Courier Charges, Sept-,742.23Dr
Deduct Mar/12 Housing Adv. for Emp.#-,042.23Dr
Arrear Salary for Emp.# 226 Jan/12 to Aug/12
4,-Dr
Sanaya Chq.# 14355, salary arrear from Jan. 12 to Aug. 12
4,653.00
5,042.23Dr
Personal calls
57
5,099.23Dr
Deducted from Oct/12 salary
1,177.00 3,922.23Dr-
Airfare for Mr. Shakeel Anjum Emp.# 226 Family
1,180.00 2,742.23Dr
Sanaya Chq.# 14379, Advance Housing allow to Emp.# 226 and to be deducted SR.
7,050.00
1,175 P/M starting from Nov. 12 9,792.23Dr
salary
Sanaya Chq.# 14385 to Sjaleel Anjum (Emp.# 226), Family Air Ticket payment
1,-,972.23Dr
Deducted from Nov/12 salary
2,422.00 8,550.23Dr-
Personal calls - Zain -,603.23Dr
Deducted from Dec/12 salary
2,-Dr-
Zain Telephone Bills -,373.23Dr
Deducted from Jan/2013
2,300.00 4,073.23Dr-
Salary Deduction Sep/12 as As Admin. Instruction
329
4,402.23Dr
Zain Telephone Bills -,874.23Dr
32 days leave salary + Air tickets to Shakeel Anjum (Emp.# 226)
7,050.00 2,175.77Cr
Sanaya EFT-02/241 (13), to Shakeel Anjum (Emp.# 226), Personal A/C bal. deduction
6,578.00
with leave settlement
4,402.23Dr
472
Deducted from Feb/2013
1,175.00 3,227.23Dr
1175
Deducted from Mar/13
2,-Dr
2300
Telephone (Mobile) Call Chgs - ZAIN -Dr
Sanaya EFT-04/809(13), Loan to Emp.# 809 and to be deducted SR 833 p/m starting
10,000.00
from April 2013 salary
10,986.23Dr
Telephone (Mobile) Call Chgs - ZAIN -,021.23Dr
Deducted from Apr/13
1,819.00 9,202.23Dr
1819
Telephone (Mobile) Call Chgs - ZAIN -,208.23Dr
Deducted from May/13
868 8,340.23Dr
868