Year 2,013.

00
Net Profit 94,147.84
Sr. No. Head of Account Faisal Spinning Mills Ltd.
1 Salaries & Allowances, Officers & Staff 10.00% 9,414.78
3 Provident Fund 0.30% 282.44
4 EOBI 0.14% 131.81
5 FSA 1.00% 941.48
6 Leveries 1.00% 941.48
7 Medical 2.00% 1,882.96
8 Group Insurance 0.50% 470.74
9 General Insurance 0.50% 470.74
10 Financial Assistance/Scholarships 0.00% -
11 FD (Courses) 3.00% 2,824.44
12 FD (Conferences) 1.00% 941.48
13 Telephone/Internet 2.00% 1,882.96
14 Travelling & Conveyance 1.00% 941.48
15 Printing & Stationery 2.00% 1,882.96
16 Security Services 1.00% 941.48
17 Postage & Courier 0.50% 470.74
18 Rent Building 5.00% 4,707.39
19 Repair & Maintenance 10.00% 9,414.78
20 Entertainment 5.00% 4,707.39
21 Elect, Gas and Water 5.00% 4,707.39
22 Advertisement & Promotion 1.50% 1,412.22
23 Janitorial 1.00% 941.48
24 Professional Charges & Fee 2.00% 1,882.96
25 Garden Expenses 0.50% 470.74
26 Vehicle Fuel 5.00% 4,707.39
27 Vehicle Repairs & Maintenance 5.00% 4,707.39
28 Vehicle Taxes 0.50% 470.74
29 Vehicle Insurance 1.00% 941.48
30 Examination Expenses 0.00% -
31 University Meetings 1.00% 941.48
32 Student Affairs 0.00% -
33 ITC - Computer Lab/Software / Licencing 5.00% 4,707.39
34 IRC/Library 0.00% -
35 Hostel Rent Subsidy 1.00% 941.48
36 Financial Charges 5.00% 4,707.39
37 Lease Charges 1.00% 941.48
38 Vehicle Hiring 2.00% 1,882.96
39 Lab Chemicals 2.00% 1,882.96
40 Registration/ Affiliation 0.00% -
41 Research & Development 5.00% 4,707.39
42 Hostel Catering 1.00% 941.48
43 Laundry Services 2.00% 1,882.96
44 Teaching Hospital 2.00% 1,882.96
45 Conferences/Seminars 0.25% 235.37
46 Miscellaneous 0.50% 470.74
47 Contingencies 5.00% 4,707.39
48 Total 100%
 2,013.00 2,013.00 2,013.00 2,013.00
882.96 (27,351.00) 77,748.68 111,684.92
Fateh Textile Mills Ltd. Fatima Enterprises Ltd. Fazal Cloth Mills Ltd. Fazal Textile Mills Ltd.
88.30 (2,735.10) 7,774.87 11,168.49
2.65 (82.05) 233.25 335.05
1.24 (38.29) 108.85 156.36
8.83 (273.51) 777.49 1,116.85
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
4.41 (136.75) 388.74 558.42
4.41 (136.75) 388.74 558.42
- - - -
26.49 (820.53) 2,332.46 3,350.55
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
8.83 (273.51) 777.49 1,116.85
4.41 (136.75) 388.74 558.42
44.15 (1,367.55) 3,887.43 5,584.25
88.30 (2,735.10) 7,774.87 11,168.49
44.15 (1,367.55) 3,887.43 5,584.25
44.15 (1,367.55) 3,887.43 5,584.25
13.24 (410.26) 1,166.23 1,675.27
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
4.41 (136.75) 388.74 558.42
44.15 (1,367.55) 3,887.43 5,584.25
44.15 (1,367.55) 3,887.43 5,584.25
4.41 (136.75) 388.74 558.42
8.83 (273.51) 777.49 1,116.85
- - - -
8.83 (273.51) 777.49 1,116.85
- - - -
44.15 (1,367.55) 3,887.43 5,584.25
- - - -
8.83 (273.51) 777.49 1,116.85
44.15 (1,367.55) 3,887.43 5,584.25
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
17.66 (547.02) 1,554.97 2,233.70
- - - -
44.15 (1,367.55) 3,887.43 5,584.25
8.83 (273.51) 777.49 1,116.85
17.66 (547.02) 1,554.97 2,233.70
17.66 (547.02) 1,554.97 2,233.70
2.21 (68.38) 194.37 279.21
4.41 (136.75) 388.74 558.42
44.15 (1,367.55) 3,887.43 5,584.25
 2,013.00 2,013.00 2,013.00 2,013.00
882.96 67,475.67 2,437.61 58,300.84
Feroze1888 Mills Ltd.Gadoon Textile Mills Ltd. Ghazi Fabrics International Ltd. Glamour Textile Mills
88.30 6,747.57 243.76 5,830.08
2.65 202.43 7.31 174.90
1.24 94.47 3.41 81.62
8.83 674.76 24.38 583.01
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
4.41 337.38 12.19 291.50
4.41 337.38 12.19 291.50
- - - -
26.49 2,024.27 73.13 1,749.03
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
8.83 674.76 24.38 583.01
4.41 337.38 12.19 291.50
44.15 3,373.78 121.88 2,915.04
88.30 6,747.57 243.76 5,830.08
44.15 3,373.78 121.88 2,915.04
44.15 3,373.78 121.88 2,915.04
13.24 1,012.14 36.56 874.51
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
4.41 337.38 12.19 291.50
44.15 3,373.78 121.88 2,915.04
44.15 3,373.78 121.88 2,915.04
4.41 337.38 12.19 291.50
8.83 674.76 24.38 583.01
- - - -
8.83 674.76 24.38 583.01
- - - -
44.15 3,373.78 121.88 2,915.04
- - - -
8.83 674.76 24.38 583.01
44.15 3,373.78 121.88 2,915.04
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
17.66 1,349.51 48.75 1,166.02
- - - -
44.15 3,373.78 121.88 2,915.04
8.83 674.76 24.38 583.01
17.66 1,349.51 48.75 1,166.02
17.66 1,349.51 48.75 1,166.02
2.21 168.69 6.09 145.75
4.41 337.38 12.19 291.50
44.15 3,373.78 121.88 2,915.04
 2,013.00 2,013.00 2,013.00
(54,828.56) (55,910,000) (190,806.02)
Globe Textile Mills (OE) Ltd.Globe Textile Mills Ltd. Gulistan Spinning Mills Ltd.
(5,482.86) (5,591,000.00) (19,080.60)
(164.49) (167,730.00) (572.42)
(76.76) (78,274.00) (267.13)
(548.29) (559,100.00) (1,908.06)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(274.14) (279,550.00) (954.03)
(274.14) (279,550.00) (954.03)
- - -
(1,644.86) (1,677,300.00) (5,724.18)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(548.29) (559,100.00) (1,908.06)
(274.14) (279,550.00) (954.03)
(2,741.43) (2,795,500.00) (9,540.30)
(5,482.86) (5,591,000.00) (19,080.60)
(2,741.43) (2,795,500.00) (9,540.30)
(2,741.43) (2,795,500.00) (9,540.30)
(822.43) (838,650.00) (2,862.09)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(274.14) (279,550.00) (954.03)
(2,741.43) (2,795,500.00) (9,540.30)
(2,741.43) (2,795,500.00) (9,540.30)
(274.14) (279,550.00) (954.03)
(548.29) (559,100.00) (1,908.06)
- - -
(548.29) (559,100.00) (1,908.06)
- - -
(2,741.43) (2,795,500.00) (9,540.30)
- - -
(548.29) (559,100.00) (1,908.06)
(2,741.43) (2,795,500.00) (9,540.30)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(1,096.57) (1,118,200.00) (3,816.12)
- - -
(2,741.43) (2,795,500.00) (9,540.30)
(548.29) (559,100.00) (1,908.06)
(1,096.57) (1,118,200.00) (3,816.12)
(1,096.57) (1,118,200.00) (3,816.12)
(137.07) (139,775.00) (477.02)
(274.14) (279,550.00) (954.03)
(2,741.43) (2,795,500.00) (9,540.30)
 Faisal Spinning Mills Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 9,414.78
1 Jan-20 784.57 784.57
2 Feb-20 784.57 1,569.13
3 Mar-20 784.57 2,353.70
4 Apr-20 784.57 3,138.26
5 May-20 784.57 3,922.83
6 Jun-20 784.57 4,707.39
7 Jul-20 784.57 5,491.96
8 Aug-20 784.57 6,276.52
9 Sep-20 784.57 7,061.09
10 Oct-20 784.57 7,845.65
11 Nov-20 784.57 8,630.22
12 Dec-20 784.57 9,414.78

Fateh Textile Mills Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 88.30
1 Jan-20 7.36 7.36
2 Feb-20 7.36 14.72
3 Mar-20 7.36 22.07
 4 Apr-20 7.36 29.43
5 May-20 7.36 36.79
6 Jun-20 7.36 44.15
7 Jul-20 7.36 51.51
8 Aug-20 7.36 58.86
9 Sep-20 7.36 66.22
10 Oct-20 7.36 73.58
11 Nov-20 7.36 80.94
12 Dec-20 7.36 88.30

Fatima Enterprises Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 (2,735.10)
1 Jan-20 (227.92) (227.92)
2 Feb-20 (227.92) (455.85)
3 Mar-20 (227.92) (683.77)
4 Apr-20 (227.92) (911.70)
5 May-20 (227.92) (1,139.62)
6 Jun-20 (227.92) (1,367.55)
7 Jul-20 (227.92) (1,595.47)
8 Aug-20 (227.92) (1,823.40)
9 Sep-20 (227.92) (2,051.32)
10 Oct-20 (227.92) (2,279.25)
 11 Nov-20 (227.92) (2,507.17)
12 Dec-20 (227.92) (2,735.10)

Fazal Cloth Mills Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 7,774.87
1 Jan-20 647.91 647.91
2 Feb-20 647.91 1,295.81
3 Mar-20 647.91 1,943.72
4 Apr-20 647.91 2,591.62
5 May-20 647.91 3,239.53
6 Jun-20 647.91 3,887.43
7 Jul-20 647.91 4,535.34
8 Aug-20 647.91 5,183.25
9 Sep-20 647.91 5,831.15
10 Oct-20 647.91 6,479.06
11 Nov-20 647.91 7,126.96
12 Dec-20 647.91 7,774.87
 Fazal Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 11,168.49
1 Jan-20 930.71 930.71
2 Feb-20 930.71 1,861.42
3 Mar-20 930.71 2,792.12
4 Apr-20 930.71 3,722.83
5 May-20 930.71 4,653.54
6 Jun-20 930.71 5,584.25
7 Jul-20 930.71 6,514.95
8 Aug-20 930.71 7,445.66
9 Sep-20 930.71 8,376.37
10 Oct-20 930.71 9,307.08
11 Nov-20 930.71 10,237.78
12 Dec-20 930.71 11,168.49
 Feroze1888 Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 88.30
1 Jan-20 7.36 7.36
2 Feb-20 7.36 14.72
3 Mar-20 7.36 22.07
4 Apr-20 7.36 29.43
5 May-20 7.36 36.79
6 Jun-20 7.36 44.15
7 Jul-20 7.36 51.51
8 Aug-20 7.36 58.86
9 Sep-20 7.36 66.22
10 Oct-20 7.36 73.58
11 Nov-20 7.36 80.94
12 Dec-20 7.36 88.30
 Gadoon Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 6,747.57
1 Jan-20 562.30 562.30
2 Feb-20 562.30 1,124.59
3 Mar-20 562.30 1,686.89
4 Apr-20 562.30 2,249.19
5 May-20 562.30 2,811.49
6 Jun-20 562.30 3,373.78
7 Jul-20 562.30 3,936.08
8 Aug-20 562.30 4,498.38
9 Sep-20 562.30 5,060.68
10 Oct-20 562.30 5,622.97
11 Nov-20 562.30 6,185.27
12 Dec-20 562.30 6,747.57

Ghazi Fabrics International Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 243.76
 1 Jan-20 20.31 20.31
2 Feb-20 20.31 40.63
3 Mar-20 20.31 60.94
4 Apr-20 20.31 81.25
5 May-20 20.31 101.57
6 Jun-20 20.31 121.88
7 Jul-20 20.31 142.19
8 Aug-20 20.31 162.51
9 Sep-20 20.31 182.82
10 Oct-20 20.31 203.13
11 Nov-20 20.31 223.45
12 Dec-20 20.31 243.76

Glamour Textile Mills Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 5,830.08
1 Jan-20 485.84 485.84
2 Feb-20 485.84 971.68
3 Mar-20 485.84 1,457.52
4 Apr-20 485.84 1,943.36
5 May-20 485.84 2,429.20
6 Jun-20 485.84 2,915.04
7 Jul-20 485.84 3,400.88
 8 Aug-20 485.84 3,886.72
9 Sep-20 485.84 4,372.56
10 Oct-20 485.84 4,858.40
11 Nov-20 485.84 5,344.24
12 Dec-20 485.84 5,830.08

Globe Textile Mills (OE) Ltd.

Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 (5,482.86)
1 Jan-20 (456.90) (456.90)
2 Feb-20 (456.90) (913.81)
3 Mar-20 (456.90) (1,370.71)
4 Apr-20 (456.90) (1,827.62)
5 May-20 (456.90) (2,284.52)
6 Jun-20 (456.90) (2,741.43)
7 Jul-20 (456.90) (3,198.33)
8 Aug-20 (456.90) (3,655.24)
9 Sep-20 (456.90) (4,112.14)
10 Oct-20 (456.90) (4,569.05)
11 Nov-20 (456.90) (5,025.95)
12 Dec-20 (456.90) (5,482.86)
 Globe Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 (5,591,000.00)
1 Jan-20 (465,916.67) (465,916.67)
2 Feb-20 (465,916.67) (931,833.33)
3 Mar-20 (465,916.67) (1,397,750.00)
4 Apr-20 (465,916.67) (1,863,666.67)
5 May-20 (465,916.67) (2,329,583.33)
6 Jun-20 (465,916.67) (2,795,500.00)
7 Jul-20 (465,916.67) (3,261,416.67)
8 Aug-20 (465,916.67) (3,727,333.33)
9 Sep-20 (465,916.67) (4,193,250.00)
10 Oct-20 (465,916.67) (4,659,166.67)
11 Nov-20 (465,916.67) (5,125,083.33)
12 Dec-20 (465,916.67) (5,591,000.00)
 Gulistan Spinning Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated
0 (19,080.60)
1 Jan-20 (1,590.05) (1,590.05)
2 Feb-20 (1,590.05) (3,180.10)
3 Mar-20 (1,590.05) (4,770.15)
4 Apr-20 (1,590.05) (6,360.20)
5 May-20 (1,590.05) (7,950.25)
6 Jun-20 (1,590.05) (9,540.30)
7 Jul-20 (1,590.05) (11,130.35)
8 Aug-20 (1,590.05) (12,720.40)
9 Sep-20 (1,590.05) (14,310.45)
10 Oct-20 (1,590.05) (15,900.50)
11 Nov-20 (1,590.05) (17,490.55)
12 Dec-20 (1,590.05) (19,080.60)
Balance Sr.No. Description Dr
1 Salaries & Allowances, Officers 784.57
8,630.22 Income Tax
7,845.65 Bank
7,061.09 2 Salaries & Allowances, Officers 784.57
6,276.52 Income Tax
5,491.96 Bank
4,707.39 3 Salaries & Allowances, Officers 784.57
3,922.83 Income Tax
3,138.26 Bank
2,353.70 4 Salaries & Allowances, Officers 784.57
1,569.13 Income Tax
784.57 Bank
- 5 Salaries & Allowances, Officers 784.57
Income Tax
Bank
6 Salaries & Allowances, Officers 784.57
Income Tax
Bank
7 Salaries & Allowances, Officers 784.57
Income Tax
Bank
8 Salaries & Allowances, Officers 784.57
Income Tax
Bank
9 Salaries & Allowances, Officers 784.57
Income Tax
Bank
10 Salaries & Allowances, Officers 784.57
Income Tax
Bank
11 Salaries & Allowances, Officers 784.57
Income Tax
Bank
12 Salaries & Allowances, Officers 784.57
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 7.36
9,407.43 Income Tax
9,400.07 Bank
9,392.71 2 Salaries & Allowances, Officers 7.36
 9,385.35 Income Tax
9,377.99 Bank
9,370.64 3 Salaries & Allowances, Officers 7.36
9,363.28 Income Tax
9,355.92 Bank
9,348.56 4 Salaries & Allowances, Officers 7.36
9,341.20 Income Tax
9,333.85 Bank
9,326.49 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers (227.92)
9,642.71 Income Tax
9,870.63 Bank
10,098.56 2 Salaries & Allowances, Officers (227.92)
10,326.48 Income Tax
10,554.41 Bank
10,782.33 3 Salaries & Allowances, Officers (227.92)
11,010.26 Income Tax
11,238.18 Bank
11,466.11 4 Salaries & Allowances, Officers (227.92)
11,694.03 Income Tax
 11,921.96 Bank
12,149.88 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 647.91
8,766.88 Income Tax
8,118.97 Bank
7,471.07 2 Salaries & Allowances, Officers 647.91
6,823.16 Income Tax
6,175.26 Bank
5,527.35 3 Salaries & Allowances, Officers 647.91
4,879.44 Income Tax
4,231.54 Bank
3,583.63 4 Salaries & Allowances, Officers 647.91
2,935.73 Income Tax
2,287.82 Bank
1,639.92 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
 7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 930.71
8,484.08 Income Tax
7,553.37 Bank
6,622.66 2 Salaries & Allowances, Officers 930.71
5,691.95 Income Tax
4,761.25 Bank
3,830.54 3 Salaries & Allowances, Officers 930.71
2,899.83 Income Tax
1,969.12 Bank
1,038.42 4 Salaries & Allowances, Officers 930.71
107.71 Income Tax
(823.00) Bank
(1,753.71) 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
 Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 7.36
9,407.43 Income Tax
9,400.07 Bank
9,392.71 2 Salaries & Allowances, Officers 7.36
9,385.35 Income Tax
9,377.99 Bank
9,370.64 3 Salaries & Allowances, Officers 7.36
9,363.28 Income Tax
9,355.92 Bank
9,348.56 4 Salaries & Allowances, Officers 7.36
9,341.20 Income Tax
9,333.85 Bank
9,326.49 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
 Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 562.30
8,852.49 Income Tax
8,290.19 Bank
7,727.89 2 Salaries & Allowances, Officers 562.30
7,165.60 Income Tax
6,603.30 Bank
6,041.00 3 Salaries & Allowances, Officers 562.30
5,478.70 Income Tax
4,916.41 Bank
4,354.11 4 Salaries & Allowances, Officers 562.30
3,791.81 Income Tax
3,229.51 Bank
2,667.22 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 20.31
 9,394.47 Income Tax
9,374.16 Bank
9,353.84 2 Salaries & Allowances, Officers 20.31
9,333.53 Income Tax
9,313.22 Bank
9,292.90 3 Salaries & Allowances, Officers 20.31
9,272.59 Income Tax
9,252.28 Bank
9,231.96 4 Salaries & Allowances, Officers 20.31
9,211.65 Income Tax
9,191.34 Bank
9,171.02 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers 485.84
8,928.94 Income Tax
8,443.10 Bank
7,957.26 2 Salaries & Allowances, Officers 485.84
7,471.42 Income Tax
6,985.58 Bank
6,499.74 3 Salaries & Allowances, Officers 485.84
6,013.90 Income Tax
 5,528.06 Bank
5,042.22 4 Salaries & Allowances, Officers 485.84
4,556.38 Income Tax
4,070.54 Bank
3,584.70 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers (456.90)
9,871.69 Income Tax
10,328.59 Bank
10,785.50 2 Salaries & Allowances, Officers (456.90)
11,242.40 Income Tax
11,699.31 Bank
12,156.21 3 Salaries & Allowances, Officers (456.90)
12,613.12 Income Tax
13,070.02 Bank
13,526.93 4 Salaries & Allowances, Officers (456.90)
13,983.83 Income Tax
14,440.74 Bank
14,897.64 5 Salaries & Allowances, Officers -
Income Tax
Bank
 6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers (465,916.67)
475,331.45 Income Tax
941,248.12 Bank
1,407,164.78 2 Salaries & Allowances, Officers (465,916.67)
1,873,081.45 Income Tax
2,338,998.12 Bank
2,804,914.78 3 Salaries & Allowances, Officers (465,916.67)
3,270,831.45 Income Tax
3,736,748.12 Bank
4,202,664.78 4 Salaries & Allowances, Officers (465,916.67)
4,668,581.45 Income Tax
5,134,498.12 Bank
5,600,414.78 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
 Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank

Balance Sr.No. Description Dr

1 Salaries & Allowances, Officers (1,590.05)
11,004.83 Income Tax
12,594.88 Bank
14,184.94 2 Salaries & Allowances, Officers (1,590.05)
15,774.99 Income Tax
17,365.04 Bank
18,955.09 3 Salaries & Allowances, Officers (1,590.05)
20,545.14 Income Tax
22,135.19 Bank
23,725.24 4 Salaries & Allowances, Officers (1,590.05)
25,315.29 Income Tax
26,905.34 Bank
28,495.39 5 Salaries & Allowances, Officers -
Income Tax
Bank
6 Salaries & Allowances, Officers -
Income Tax
Bank
7 Salaries & Allowances, Officers -
Income Tax
Bank
8 Salaries & Allowances, Officers -
Income Tax
Bank
9 Salaries & Allowances, Officers -
Income Tax
Bank
10 Salaries & Allowances, Officers -
Income Tax
 Bank
11 Salaries & Allowances, Officers -
Income Tax
Bank
12 Salaries & Allowances, Officers -
Income Tax
Bank
Cr

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

-35000
(34,215.43)

Cr

-35000
(34,992.64)
 -35000
(34,992.64)

-35000
(34,992.64)

-35000
(34,992.64)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(35,227.92)

-35000
(35,227.92)

-35000
(35,227.92)

-35000
 (35,227.92)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(34,352.09)

-35000
(34,352.09)

-35000
(34,352.09)

-35000
(34,352.09)

-35000
(35,000.00)

-35000
(35,000.00)
 -35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(34,069.29)

-35000
(34,069.29)

-35000
(34,069.29)

-35000
(34,069.29)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)
 -35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(34,992.64)

-35000
(34,992.64)

-35000
(34,992.64)

-35000
(34,992.64)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
 (35,000.00)

-35000
(35,000.00)

Cr

-35000
(34,437.70)

-35000
(34,437.70)

-35000
(34,437.70)

-35000
(34,437.70)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr
 -35000
(34,979.69)

-35000
(34,979.69)

-35000
(34,979.69)

-35000
(34,979.69)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(34,514.16)

-35000
(34,514.16)

-35000
 (34,514.16)

-35000
(34,514.16)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(35,456.90)

-35000
(35,456.90)

-35000
(35,456.90)

-35000
(35,456.90)

-35000
(35,000.00)
 -35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(500,916.67)

-35000
(500,916.67)

-35000
(500,916.67)

-35000
(500,916.67)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)
 -35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

Cr

-35000
(36,590.05)

-35000
(36,590.05)

-35000
(36,590.05)

-35000
(36,590.05)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)

-35000
(35,000.00)
Fateh Textile Mills Ltd.
Salaries & Approved Budget Current Accumulated Balance
88.30 Sr.No.
Jan-20 7.36 7.36 80.94 1
Feb-20 7.36 88.30
Mar-20 7.36 88.30
Apr-20 7.36 88.30
May-20 7.36 88.30
Jun-20 7.36 88.30
Jul-20 7.36 88.30
Aug-20 7.36 88.30
Sep-20 7.36 88.30
Oct-20 7.36 88.30
Nov-20 7.36 88.30
Dec-20 7.36 88.30
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)

Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
 Income Tax -35000
Bank (34,992.64)
Description Dr Cr
Salaries & Allowances, Staff 7.36
Income Tax -35000
Bank (34,992.64)
 Faisal Spinning Mills Ltd.
Sr. No. Provident Fund Approved Budget Current Accumulated Balance
0 282.44
1 Jan-20 23.54 23.54 258.91
2 Feb-20 23.54 47.07 235.37
3 Mar-20 23.54 70.61 211.83
4 Apr-20 23.54 94.15 188.30
5 May-20 23.54 117.68 164.76
6 Jun-20 23.54 141.22 141.22
7 Jul-20 23.54 164.76 117.68
8 Aug-20 23.54 188.30 94.15
9 Sep-20 23.54 211.83 70.61
10 Oct-20 23.54 235.37 47.07
11 Nov-20 23.54 258.91 23.54
12 Dec-20 23.54 282.44 -
Sr.No. Description Dr Cr
1 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
2 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
3 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
4 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
5 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
6 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
7 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
8 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
9 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
10 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
11 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
12 Provident Fund 23.54
Income Tax -35000
Bank (34,976.46)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 1.24
1 Jan-20 0.10 0.10 1.13
2 Feb-20 0.10 0.21 1.03
3 Mar-20 0.10 0.31 0.93
4 Apr-20 0.10 0.41 0.82
5 May-20 0.10 0.52 0.72
6 Jun-20 0.10 0.62 0.62
7 Jul-20 0.10 0.72 0.52
8 Aug-20 0.10 0.82 0.41
9 Sep-20 0.10 0.93 0.31
10 Oct-20 0.10 1.03 0.21
11 Nov-20 0.10 1.13 0.10
12 Dec-20 0.10 1.24 -
Sr.No. Description Dr Cr
1 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
2 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
3 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
4 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
5 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
6 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
7 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
8 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
9 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
10 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
11 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
Sr.No. Description Dr Cr
12 EOBI 0.10
Income Tax -35000
Bank (34,999.90)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 8.09
2 Feb-20 0.74 1.47 7.36
3 Mar-20 0.74 2.21 6.62
4 Apr-20 0.74 2.94 5.89
5 May-20 0.74 3.68 5.15
6 Jun-20 0.74 4.41 4.41
7 Jul-20 0.74 5.15 3.68
8 Aug-20 0.74 5.89 2.94
9 Sep-20 0.74 6.62 2.21
10 Oct-20 0.74 7.36 1.47
11 Nov-20 0.74 8.09 0.74
12 Dec-20 0.74 8.83 -
Sr.No. Description Dr Cr
1 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
2 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
3 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
4 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
5 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
6 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
7 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
8 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
9 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
10 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
11 FSA 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
12 FSA 0.74
Income Tax -35000
Bank (34,999.26)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 8.09
2 Feb-20 0.74 1.47 7.36
3 Mar-20 0.74 2.21 6.62
4 Apr-20 0.74 2.94 5.89
5 May-20 0.74 3.68 5.15
6 Jun-20 0.74 4.41 4.41
7 Jul-20 0.74 5.15 3.68
8 Aug-20 0.74 5.89 2.94
9 Sep-20 0.74 6.62 2.21
10 Oct-20 0.74 7.36 1.47
11 Nov-20 0.74 8.09 0.74
12 Dec-20 0.74 8.83 -
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 16.19
2 Feb-20 1.47 2.94 14.72
3 Mar-20 1.47 4.41 13.24
4 Apr-20 1.47 5.89 11.77
5 May-20 1.47 7.36 10.30
6 Jun-20 1.47 8.83 8.83
7 Jul-20 1.47 10.30 7.36
8 Aug-20 1.47 11.77 5.89
9 Sep-20 1.47 13.24 4.41
10 Oct-20 1.47 14.72 2.94
11 Nov-20 1.47 16.19 1.47
12 Dec-20 1.47 17.66 -
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 4.05
2 Feb-20 0.37 0.74 3.68
3 Mar-20 0.37 1.10 3.31
4 Apr-20 0.37 1.47 2.94
5 May-20 0.37 1.84 2.58
6 Jun-20 0.37 2.21 2.21
7 Jul-20 0.37 2.58 1.84
8 Aug-20 0.37 2.94 1.47
9 Sep-20 0.37 3.31 1.10
10 Oct-20 0.37 3.68 0.74
11 Nov-20 0.37 4.05 0.37
12 Dec-20 0.37 4.41 -
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 4.05
2 Feb-20 0.37 0.74 3.68
3 Mar-20 0.37 1.10 3.31
4 Apr-20 0.37 1.47 2.94
5 May-20 0.37 1.84 2.58
6 Jun-20 0.37 2.21 2.21
7 Jul-20 0.37 2.58 1.84
8 Aug-20 0.37 2.94 1.47
9 Sep-20 0.37 3.31 1.10
10 Oct-20 0.37 3.68 0.74
11 Nov-20 0.37 4.05 0.37
12 Dec-20 0.37 4.41 -
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 -
1 Jan-20 - - -
2 Feb-20 - - -
3 Mar-20 - - -
4 Apr-20 - - -
5 May-20 - - -
6 Jun-20 - - -
7 Jul-20 - - -
8 Aug-20 - - -
9 Sep-20 - - -
10 Oct-20 - - -
11 Nov-20 - - -
12 Dec-20 - - -
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 26.49
1 Jan-20 2.21 2.21 (2.21)
2 Feb-20 2.21 4.41 (4.41)
3 Mar-20 2.21 6.62 (6.62)
4 Apr-20 2.21 8.83 (8.83)
5 May-20 2.21 11.04 (11.04)
6 Jun-20 2.21 13.24 (13.24)
7 Jul-20 2.21 15.45 (15.45)
8 Aug-20 2.21 17.66 (17.66)
9 Sep-20 2.21 19.87 (19.87)
10 Oct-20 2.21 22.07 (22.07)
11 Nov-20 2.21 24.28 (24.28)
12 Dec-20 2.21 26.49 (26.49)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 2.21
Income Tax -35000
Bank (34,997.79)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
 Fateh Textile Mills Ltd.
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 (1.47)
2 Feb-20 1.47 2.94 (2.94)
3 Mar-20 1.47 4.41 (4.41)
4 Apr-20 1.47 5.89 (5.89)
5 May-20 1.47 7.36 (7.36)
6 Jun-20 1.47 8.83 (8.83)
7 Jul-20 1.47 10.30 (10.30)
8 Aug-20 1.47 11.77 (11.77)
9 Sep-20 1.47 13.24 (13.24)
10 Oct-20 1.47 14.72 (14.72)
11 Nov-20 1.47 16.19 (16.19)
12 Dec-20 1.47 17.66 (17.66)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 (1.47)
2 Feb-20 1.47 2.94 (2.94)
3 Mar-20 1.47 4.41 (4.41)
4 Apr-20 1.47 5.89 (5.89)
5 May-20 1.47 7.36 (7.36)
6 Jun-20 1.47 8.83 (8.83)
7 Jul-20 1.47 10.30 (10.30)
8 Aug-20 1.47 11.77 (11.77)
9 Sep-20 1.47 13.24 (13.24)
10 Oct-20 1.47 14.72 (14.72)
11 Nov-20 1.47 16.19 (16.19)
12 Dec-20 1.47 17.66 (17.66)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 (0.37)
2 Feb-20 0.37 0.74 (0.74)
3 Mar-20 0.37 1.10 (1.10)
4 Apr-20 0.37 1.47 (1.47)
5 May-20 0.37 1.84 (1.84)
6 Jun-20 0.37 2.21 (2.21)
7 Jul-20 0.37 2.58 (2.58)
8 Aug-20 0.37 2.94 (2.94)
9 Sep-20 0.37 3.31 (3.31)
10 Oct-20 0.37 3.68 (3.68)
11 Nov-20 0.37 4.05 (4.05)
12 Dec-20 0.37 4.41 (4.41)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers -
Income Tax -35000
Bank (35,000.00)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 88.30
1 Jan-20 7.36 7.36 (7.36)
2 Feb-20 7.36 14.72 (14.72)
3 Mar-20 7.36 22.07 (22.07)
4 Apr-20 7.36 29.43 (29.43)
5 May-20 7.36 36.79 (36.79)
6 Jun-20 7.36 44.15 (44.15)
7 Jul-20 7.36 51.51 (51.51)
8 Aug-20 7.36 58.86 (58.86)
9 Sep-20 7.36 66.22 (66.22)
10 Oct-20 7.36 73.58 (73.58)
11 Nov-20 7.36 80.94 (80.94)
12 Dec-20 7.36 88.30 (88.30)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 7.36
Income Tax -35000
Bank (34,992.64)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
2 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
3 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
4 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
5 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
6 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
7 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
8 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
9 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
10 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
11 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr.No. Description Dr Cr
12 Salaries & Allowances, Officers 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Advertisement & Promotion Approved Budget Current Accumulated Balance
0 13.24
1 Jan-20 1.10 1.10 12.14
2 Feb-20 1.10 2.21 11.04
3 Mar-20 1.10 3.31 9.93
4 Apr-20 1.10 4.41 8.83
5 May-20 1.10 5.52 7.73
6 Jun-20 1.10 6.62 6.62
7 Jul-20 1.10 7.73 5.52
8 Aug-20 1.10 8.83 4.41
9 Sep-20 1.10 9.93 3.31
10 Oct-20 1.10 11.04 2.21
11 Nov-20 1.10 12.14 1.10
12 Dec-20 1.10 13.24 -
Sr.No. Description Dr Cr
1 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
2 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
3 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
4 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
5 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
6 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
7 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
8 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
9 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
10 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr.No. Description Dr Cr
11 Advertisement & Promotion 1.10
Income Tax -35000
Bank (34,998.90)
Sr. No. Janitorial Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr.No. Description Dr Cr
1 Janitorial 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Professional Charges & Fee Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 (1.47)
2 Feb-20 1.47 2.94 (2.94)
3 Mar-20 1.47 4.41 (4.41)
4 Apr-20 1.47 5.89 (5.89)
5 May-20 1.47 7.36 (7.36)
6 Jun-20 1.47 8.83 (8.83)
7 Jul-20 1.47 10.30 (10.30)
8 Aug-20 1.47 11.77 (11.77)
9 Sep-20 1.47 13.24 (13.24)
10 Oct-20 1.47 14.72 (14.72)
11 Nov-20 1.47 16.19 (16.19)
12 Dec-20 1.47 17.66 (17.66)
Sr.No. Description Dr Cr
1 Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Professional Charges & Fee -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Professional Charges & Fee -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Professional Charges & Fee -
Income Tax -35000
Bank (35,000.00)
Sr. No. Garden Expenses Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 (0.37)
2 Feb-20 0.37 0.74 (0.74)
3 Mar-20 0.37 1.10 (1.10)
4 Apr-20 0.37 1.47 (1.47)
5 May-20 0.37 1.84 (1.84)
6 Jun-20 0.37 2.21 (2.21)
7 Jul-20 0.37 2.58 (2.58)
8 Aug-20 0.37 2.94 (2.94)
9 Sep-20 0.37 3.31 (3.31)
10 Oct-20 0.37 3.68 (3.68)
11 Nov-20 0.37 4.05 (4.05)
12 Dec-20 0.37 4.41 (4.41)
Sr.No. Description Dr Cr
1 Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)

Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)

Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Salaries & Allowances, Officers 0.37
Income Tax -35000
Bank (34,999.63)
Sr. No. Vehicle Fuel Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Vehicle Fuel 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Vehicle Repairs & Maintenance Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Vehicle Repairs & Maintenance 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Vehicle Taxes Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 (0.37)
2 Feb-20 0.37 0.74 (0.74)
3 Mar-20 0.37 1.10 (1.10)
4 Apr-20 0.37 1.47 (1.47)
5 May-20 0.37 1.84 (1.84)
6 Jun-20 0.37 2.21 (2.21)
7 Jul-20 0.37 2.58 (2.58)
8 Aug-20 0.37 2.94 (2.94)
9 Sep-20 0.37 3.31 (3.31)
10 Oct-20 0.37 3.68 (3.68)
11 Nov-20 0.37 4.05 (4.05)
12 Dec-20 0.37 4.41 (4.41)
Sr.No. Description Dr Cr
1 Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Vehicle Taxes 0.37
Income Tax -35000
Bank (34,999.63)
Sr. No. Vehicle Insurance Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 8.09
2 Feb-20 0.74 1.47 7.36
3 Mar-20 0.74 2.21 6.62
4 Apr-20 0.74 2.94 5.89
5 May-20 0.74 3.68 5.15
6 Jun-20 0.74 4.41 4.41
7 Jul-20 0.74 5.15 3.68
8 Aug-20 0.74 5.89 2.94
9 Sep-20 0.74 6.62 2.21
10 Oct-20 0.74 7.36 1.47
11 Nov-20 0.74 8.09 0.74
12 Dec-20 0.74 8.83 -
Sr.No. Description Dr Cr
1 Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Vehicle Insurance -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Vehicle Insurance -
Income Tax -35000
Bank (35,000.00)
Sr. No. Examination Expenses Approved Budget Current Accumulated Balance
0 -
1 Jan-20 - - -
2 Feb-20 - - -
3 Mar-20 - - -
4 Apr-20 - - -
5 May-20 - - -
6 Jun-20 - - -
7 Jul-20 - - -
8 Aug-20 - - -
9 Sep-20 - - -
10 Oct-20 - - -
11 Nov-20 - - -
12 Dec-20 - - -
Sr.No. Description Dr Cr
1 Examination Expenses -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Examination Expenses -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Examination Expenses -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Examination Expenses -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Examination Expenses -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Examination Expenses -
Income Tax -35000
Bank (35,000.00)
Sr. No. company Meetings Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 8.09
2 Feb-20 0.74 1.47 7.36
3 Mar-20 0.74 2.21 6.62
4 Apr-20 0.74 2.94 5.89
5 May-20 0.74 3.68 5.15
6 Jun-20 0.74 4.41 4.41
7 Jul-20 0.74 5.15 3.68
8 Aug-20 0.74 5.89 2.94
9 Sep-20 0.74 6.62 2.21
10 Oct-20 0.74 7.36 1.47
11 Nov-20 0.74 8.09 0.74
12 Dec-20 0.74 8.83 -
Sr.No. Description Dr Cr
1 company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
company Meetings 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Student Affairs Approved Budget Current Accumulated Balance
0 -
1 Jan-20 - - -
2 Feb-20 - - -
3 Mar-20 - - -
4 Apr-20 - - -
5 May-20 - - -
6 Jun-20 - - -
7 Jul-20 - - -
8 Aug-20 - - -
9 Sep-20 - - -
10 Oct-20 - - -
11 Nov-20 - - -
12 Dec-20 - - -
Sr.No. Description Dr Cr
1 Student Affairs -
Income Tax -35000
Bank (35,000.00)
Sr. No. ITC - Computer Lab/Software / Li Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 40.47
2 Feb-20 3.68 7.36 36.79
3 Mar-20 3.68 11.04 33.11
4 Apr-20 3.68 14.72 29.43
5 May-20 3.68 18.40 25.75
6 Jun-20 3.68 22.07 22.07
7 Jul-20 3.68 25.75 18.40
8 Aug-20 3.68 29.43 14.72
9 Sep-20 3.68 33.11 11.04
10 Oct-20 3.68 36.79 7.36
11 Nov-20 3.68 40.47 3.68
12 Dec-20 3.68 44.15 -
Sr.No. Description Dr Cr
1 ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
ITC - Computer Lab/Software / Licencing 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. IRC/Library Approved Budget Current Accumulated Balance
0 -
1 Jan-20 - - -
2 Feb-20 - - -
3 Mar-20 - - -
4 Apr-20 - - -
5 May-20 - - -
6 Jun-20 - - -
7 Jul-20 - - -
8 Aug-20 - - -
9 Sep-20 - - -
10 Oct-20 - - -
11 Nov-20 - - -
12 Dec-20 - - -
Sr.No. Description Dr Cr
1 IRC/Library -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
IRC/Library -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
IRC/Library -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
IRC/Library -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
IRC/Library -
Income Tax -35000
Bank (35,000.00)
Sr. No. Hostel Rent Subsidy Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Hostel Rent Subsidy 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Financial Charges Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 (3.68)
2 Feb-20 3.68 7.36 (7.36)
3 Mar-20 3.68 11.04 (11.04)
4 Apr-20 3.68 14.72 (14.72)
5 May-20 3.68 18.40 (18.40)
6 Jun-20 3.68 22.07 (22.07)
7 Jul-20 3.68 25.75 (25.75)
8 Aug-20 3.68 29.43 (29.43)
9 Sep-20 3.68 33.11 (33.11)
10 Oct-20 3.68 36.79 (36.79)
11 Nov-20 3.68 40.47 (40.47)
12 Dec-20 3.68 44.15 (44.15)
Sr.No. Description Dr Cr
1 Financial Charges 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Financial Charges 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Financial Charges 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Financial Charges 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Financial Charges 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Lease Charges Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Lease Charges 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Lease Charges 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Lease Charges 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Lease Charges 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Lease Charges 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Vehicle Hiring Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 16.19
2 Feb-20 1.47 2.94 14.72
3 Mar-20 1.47 4.41 13.24
4 Apr-20 1.47 5.89 11.77
5 May-20 1.47 7.36 10.30
6 Jun-20 1.47 8.83 8.83
7 Jul-20 1.47 10.30 7.36
8 Aug-20 1.47 11.77 5.89
9 Sep-20 1.47 13.24 4.41
10 Oct-20 1.47 14.72 2.94
11 Nov-20 1.47 16.19 1.47
12 Dec-20 1.47 17.66 -
Sr.No. Description Dr Cr
1 Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Vehicle Hiring 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Lab Chemicals Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 (1.47)
2 Feb-20 1.47 2.94 (2.94)
3 Mar-20 1.47 4.41 (4.41)
4 Apr-20 1.47 5.89 (5.89)
5 May-20 1.47 7.36 (7.36)
6 Jun-20 1.47 8.83 (8.83)
7 Jul-20 1.47 10.30 (10.30)
8 Aug-20 1.47 11.77 (11.77)
9 Sep-20 1.47 13.24 (13.24)
10 Oct-20 1.47 14.72 (14.72)
11 Nov-20 1.47 16.19 (16.19)
12 Dec-20 1.47 17.66 (17.66)
Sr.No. Description Dr Cr
1 Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Lab Chemicals 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Registration/ Affiliation Approved Budget Current Accumulated Balance
0 -
1 Jan-20 - - -
2 Feb-20 - - -
3 Mar-20 - - -
4 Apr-20 - - -
5 May-20 - - -
6 Jun-20 - - -
7 Jul-20 - - -
8 Aug-20 - - -
9 Sep-20 - - -
10 Oct-20 - - -
11 Nov-20 - - -
12 Dec-20 - - -
Sr.No. Description Dr Cr
1 Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)
Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)

Description Dr Cr
Registration/ Affiliation -
Income Tax -35000
Bank (35,000.00)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 40.47
2 Feb-20 3.68 7.36 36.79
3 Mar-20 3.68 11.04 33.11
4 Apr-20 3.68 14.72 29.43
5 May-20 3.68 18.40 25.75
6 Jun-20 3.68 22.07 22.07
7 Jul-20 3.68 25.75 18.40
8 Aug-20 3.68 29.43 14.72
9 Sep-20 3.68 33.11 11.04
10 Oct-20 3.68 36.79 7.36
11 Nov-20 3.68 40.47 3.68
12 Dec-20 3.68 44.15 -
Sr.No. Description Dr Cr
1 Research & Development 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Research & Development 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Research & Development 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Research & Development 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Research & Development 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Research & Development 3.68
Income Tax -35000
Bank (34,996.32)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 8.83
1 Jan-20 0.74 0.74 (0.74)
2 Feb-20 0.74 1.47 (1.47)
3 Mar-20 0.74 2.21 (2.21)
4 Apr-20 0.74 2.94 (2.94)
5 May-20 0.74 3.68 (3.68)
6 Jun-20 0.74 4.41 (4.41)
7 Jul-20 0.74 5.15 (5.15)
8 Aug-20 0.74 5.89 (5.89)
9 Sep-20 0.74 6.62 (6.62)
10 Oct-20 0.74 7.36 (7.36)
11 Nov-20 0.74 8.09 (8.09)
12 Dec-20 0.74 8.83 (8.83)
Sr.No. Description Dr Cr
1 Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)
Description Dr Cr
Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)

Description Dr Cr
Hostel Catering 0.74
Income Tax -35000
Bank (34,999.26)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 16.19
2 Feb-20 1.47 2.94 14.72
3 Mar-20 1.47 4.41 13.24
4 Apr-20 1.47 5.89 11.77
5 May-20 1.47 7.36 10.30
6 Jun-20 1.47 8.83 8.83
7 Jul-20 1.47 10.30 7.36
8 Aug-20 1.47 11.77 5.89
9 Sep-20 1.47 13.24 4.41
10 Oct-20 1.47 14.72 2.94
11 Nov-20 1.47 16.19 1.47
12 Dec-20 1.47 17.66 -
Sr.No. Description Dr Cr
1 Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)

Description Dr Cr
Laundry Services 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 17.66
1 Jan-20 1.47 1.47 16.19
2 Feb-20 1.47 2.94 14.72
3 Mar-20 1.47 4.41 13.24
4 Apr-20 1.47 5.89 11.77
5 May-20 1.47 7.36 10.30
6 Jun-20 1.47 8.83 8.83
7 Jul-20 1.47 10.30 7.36
8 Aug-20 1.47 11.77 5.89
9 Sep-20 1.47 13.24 4.41
10 Oct-20 1.47 14.72 2.94
11 Nov-20 1.47 16.19 1.47
12 Dec-20 1.47 17.66 -
Sr.No. Description Dr Cr
1 Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Description Dr Cr
Teaching Hospital 1.47
Income Tax -35000
Bank (34,998.53)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 2.21
1 Jan-20 0.18 0.18 2.02
2 Feb-20 0.18 0.37 1.84
3 Mar-20 0.18 0.55 1.66
4 Apr-20 0.18 0.74 1.47
5 May-20 0.18 0.92 1.29
6 Jun-20 0.18 1.10 1.10
7 Jul-20 0.18 1.29 0.92
8 Aug-20 0.18 1.47 0.74
9 Sep-20 0.18 1.66 0.55
10 Oct-20 0.18 1.84 0.37
11 Nov-20 0.18 2.02 0.18
12 Dec-20 0.18 2.21 -
Sr.No. Description Dr Cr
1 Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Description Dr Cr
Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Description Dr Cr
Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Description Dr Cr
Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Description Dr Cr
Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Description Dr Cr
Conferences/Seminars 0.18
Income Tax -35000
Bank (34,999.82)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 4.41
1 Jan-20 0.37 0.37 4.05
2 Feb-20 0.37 0.74 3.68
3 Mar-20 0.37 1.10 3.31
4 Apr-20 0.37 1.47 2.94
5 May-20 0.37 1.84 2.58
6 Jun-20 0.37 2.21 2.21
7 Jul-20 0.37 2.58 1.84
8 Aug-20 0.37 2.94 1.47
9 Sep-20 0.37 3.31 1.10
10 Oct-20 0.37 3.68 0.74
11 Nov-20 0.37 4.05 0.37
12 Dec-20 0.37 4.41 -
Sr.No. Description Dr Cr
1 Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)

Description Dr Cr
Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)
Description Dr Cr
Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)

Description Dr Cr
Miscellaneous 0.37
Income Tax -35000
Bank (34,999.63)
Sr. No. Salaries & Allowances, Officers Approved Budget Current Accumulated Balance
0 44.15
1 Jan-20 3.68 3.68 40.47
2 Feb-20 3.68 7.36 36.79
3 Mar-20 3.68 11.04 33.11
4 Apr-20 3.68 14.72 29.43
5 May-20 3.68 18.40 25.75
6 Jun-20 3.68 22.07 22.07
7 Jul-20 3.68 25.75 18.40
8 Aug-20 3.68 29.43 14.72
9 Sep-20 3.68 33.11 11.04
10 Oct-20 3.68 36.79 7.36
11 Nov-20 3.68 40.47 3.68
12 Dec-20 3.68 44.15 -
Sr.No. Description Dr Cr
1 Contingencies 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)

Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)
Description Dr Cr
Contingencies 3.68
Income Tax -35000
Bank (34,996.32)