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RECONCILIATION OF PICIC COMMERCIAL BANK

PAK RUPEE A/C NO. 9962-0300 AS AT 30-06-07

Rs.

Balance as per General ledger (DR) as at 30th June,2007 171,011.59

Add: Cheques issued but not presented to bank for payment:

SHIKARPUR

1) Cheque No.15149156 dt.Nov.01,06 for teacher Honrarium Miss.sanam for October,06 1000
2) Cheque No.15149920 dt.Dec.01,06 for teacher Honrarium Miss Asia for November,06 1000
3) Cheque No.15151295 dt.Mar.02,07 for teacher Honrarium Miss Asia for Dec,06 to Feb,07 3000
4) Cheque No.18769350 dt Jun. 02,07 for teacher Honrarium Miss.Asia for March,07 to May,07 30003000
8000
SUKKUR

1) Cheque No.15149167 dt1/11/06 for teacher Honrarium Miss. Zubaida for October,06 1000
2) Cheque No.15149938 dt 1/12/06 for teacher Honrarium Miss. Zubaida for November,06 1000
3) Cheque No.15151280 dt 2/3/07 for teacher Honrarium Miss. Zamiran for Dec,06 to Feb,07 3000
4) Cheque No.15151282 dt 2/3/07 for teacher Honrarium Miss. Shabana for Dec,06 to Feb,07 3000
5) Cheque No.15151286 dt 2/3/07 for teacher Honrarium Miss. Zubaida for Dec,06 to Feb,07 3000
6) Cheque No.18769355 dt.2/6/07 for teacher Honrarium Miss. Saima for March to May,07 3000
7) Cheque No.18769356 dt.2/6/07 for teacher Honrarium Miss. Zamiran for March to May,07 3000
8) Cheque No.18769357 dt.2/6/07 for teacher Honrarium Miss. Saba for March to May,07 3000
9) Cheque No. 18769358 dt.2/6/07 for teacher Honrarium Miss. Amina for March to May,07 3000
10) Cheque No18769359 dt.2/6/07 for teacher Honrarium Mr..Jan Mohd for March to May,07 3000
11) Cheque No.18769360 dt.2/6/07 for teacher Honrarium Mr. M. Alam for March to May,07 3000
12) Cheque No.18769361 dt.2/6/07 for teacher Honrarium Mr.Gh.Yasin for March to May,07 3000
13) Cheque No.18769362 dt.2/6/07 for teacher Honrarium Miss.Zubaida for March to May,07 3000
14) Cheque No.18769363 dt. 2/6/07 for teacher Honrarium Miss. Nahid for March to May,07 3000
38000
T.M.KHAN
1) Cheque No. 18769335 dt 2/6/07 for teacher Honrarium Miss. Hawa for March,07 to May,07 3000

Cheque no. 18769329 dt. 1/6/07 Dr. Shehla Ahmed 5000


Cheque no. 18769333 dt 1/6/07 Dr. Ayesha Irfan For May,07 3000
8000

Cheque no. 18769394 dt. 25/6/07 M/S Farooque Furniture 8600

65600 65600

236,611
Less: Cheque for donation received from M/S Jaffar Brothers taken in bank book but not 50000
accounted for by the bank
Balance as per bank Statement dated 30-06-07 186,611.59