KIMS Prepared by SMNA

For the period ended June 2020 Reviewed by

Long term loan

Particular Note 2020 2019 % change

Long term loan 3 336,040,000 446,360,000 -25%

336,040,000 446,360,000

Work done
Verified the balances from last year Accounts.
Agree the current year balance with the trial balance.

Conclusion
Satisfactory
KIMS Prepared by SMNA
For the period ended June 2020 Reviewed by

Long term loan

Particular Note 2020 2019 % change

Balance at the beginning of the year 446,360,000 135,000,000 231%

Loan obtained-in cash - 12,655,207 -100%
Loan obtained-in kind - 370,844,793 -100%
Loan repaid (110,320,000) (72,140,000) 53%
Balance at the end of the year 336,040,000 446,360,000 -25%

Work done
Verified the balances from last year Accounts.
Agree the current year balance with the trial balance.

Conclusion
Satisfactory
 Type Date Num Adj Name
KIMS - Project Account-2
Total KIMS - Project Account-2
KIMS - Project Account-1
Check 2/6/2020 PV20-1106 25 Mech DI
Total KIMS - Project Account-1
Memo Split

Payment against Loan Refund for year 2019 - 2020 to HQ 5 Corps, HQ 25 Mech Div KIMS- Malir Can
Debit CreditBalance
(62,860,000)
(62,860,000)
(383,500,000)
94,000,000 (289,500,000)
94,000,000 - (289,500,000)