Document Date	Description	Time Line	Last Update	Current Status	Remarks
2024-05-24
2024-05-24	Description	Time Line	Last Update	Current Status	Remarks
2024-05-24	Bank Statement	1st week of every month	Month of January, 2023	Updated upto February, 2024	Updated upto February, 2023
2024-05-24	Bank Reconciliation	1st week of every month	Month of February, 2024	Updated upto April, 2024\nExcept HBL	Updated upto April, 2024\nExcept HBL
2024-05-24	AGPR Reconciliation	10-15 day of every month	Month of February, 2024	Pending for the month April, 2024	AGPR
2024-05-24	Salary	last 10 days of every month	Month of April, 2024	Transferred	updated
2024-05-24	Quartely Withholding \nStatement (Income Tax)	\n1st week on quartely basis\n	Updated for the FY 2022-23	Something wrong with FBR website uploading	Submitted upto December , 2022
2024-05-24	Sales Tax Witholding	Update every week	Updated for the FY 2022-23	Something wrong with FBR website uploading	Submitted upto December , 2022
2024-05-24	T-Bills	10 days before Maturity	Rollover 16 May, 2024	Next Maturity 27 June, 2024	Updated
2024-05-24	Cash Register / Balance	Every Day	Last replenishment dated 15-05-2024	75,000/-	75,000/-
2024-05-24	Zong Device Recharge	Every month	month of June, 2023	Updated	Next recharge on 01 January, 2025
2024-05-24	Electricity		18 March, 2024 to 19 April, 2024	Paid	Paid
2024-05-24	PSO		Month of April, 2024	Paid	Paid
2024-05-24	Nayatel		Month of May, 2024	Paid	AGPR
2024-05-24	NTC		For the month of March, 2024	Paid	Paid
2024-05-24
2024-05-24	Weekly Closing Of Account	Every Friday	Closed 01 March, 2024
2024-05-24	All Accounts Record Maintain	Update every 15 days	Yes
2024-05-24	All Voucher In Order	Update every 15 days	Yes	April,2024 scanning	Updated
2024-05-24	Expenditure Statement	After 15 of Every Month	Sent to PD&SI on 17 January, 2023	for the month of March, 2024	Submitted
2024-05-24	Reconciliation Statement	After 15 of Every Month	Sent to PD&SI on 17 January, 2023	for the month of March, 2024	Received
2024-05-24	Balance Sheet\nIncome Statement	Reviewd by Manager Accounts
2024-05-24
2024-05-24	QB Backup	Every Day	23-May-24	24-May-24	Updated
2024-05-24
2024-05-24
2024-05-24