Bank Reconciliation Page No.

1
PICIC Commercial Bank Ltd.,
Pak Rupee A/C No. 9962-0300 as on 31-07-2007
Rupees

Balance as per Cash Book (Dr.) as on 31st July, 2007 483,656.86

Add: Cheques issued but not presented to bank for payment

Shikarpur
(1) Cheque No. 15149156 Dated: 1-11-06 for teacher honorarium Miss Sanam for October, 06 1,000
(2) Cheque No. 15149920 Dated: 1-12-06 for teacher honorarium Miss Asia for November, 06 1,000
(3) Cheque No. 15151295 Dated: 2-03-07 for teacher honorarium Miss Asia for Dec., 06 to Feb., 07 3,000
(4) Cheque No. 18769350 Dated: 2-06-07 for teacher honorarium Miss Asia for March, 07 to May, 07 3,000
8,000
Sukkur
(1) Cheque No. 15149167 Dated: 1-11-06 for teacher honorarium Miss Zubaida for October, 06 1,000
(2) Cheque No. 15149938 Dated: 1-12-06 for teacher honorarium Miss Zubaida for November, 06 1,000
(3) Cheque No. 15151280 Dated: 2-03-07 for teacher honorarium Miss Zamiran for Dec., 06 to Feb., 07 3,000
(4) Cheque No. 15151282 Dated: 2-03-07 for teacher honorarium Miss Shabana for Dec., 06 to Feb., 07 3,000
(5) Cheque No. 15151286 Dated: 2-03-07 for teacher honorarium Miss Zubaida for Dec., 06 to Feb., 07 3,000
(6) Cheque No. 18769356 Dated: 2-06-07 for teacher honorarium Miss Zamiran for March, 07 to May, 07 3,000
(7) Cheque No. 18769362 Dated: 2-06-07 for teacher honorarium Miss Zubaida for March, 07 to May, 07 3,000
17,000

T. M. Khan
(1) Cheque No. 18769335 Dated: 2-06-07 for teacher honorarium Miss Hawa for March, 07 to May, 07 3,000

Cheque No. 18769333 Dated: 1-06-07 for teacher honorarium De. Ayesha Irfan for May, 07 3,000

Cheque No. 18770513 Dated: 05-07-07 for CitiBank A/C opening 100,000
106,000

Cheque No. 18770551 Dated: 27-07-07 Dr. Afshan Jaffery Salary June, 07 4,000
Cheque No. 18770552 Dated: 27-07-07 Dr. Shehla Ahmed Salary June, 07 7,000
Cheque No. 18770553 Dated: 27-07-07 Dr. Tariqa Chishty Salary June, 07 4,000
Cheque No. 18770554 Dated: 27-07-07 Dr. Yasmin Azhar Salary June, 07 7,000

Page No. 2
Cheque No. 18770555 Dated: 27-07-07 Dr. Shagufta Ahmed Salary June, 07 7,000
Cheque No. 18770556 Dated: 27-07-07 Dr. Uzman Shah Salary June, 07 4,000
Cheque No. 18770557 Dated: 27-07-07 Dr. Ayesha Irfan Salary June, 07 2,000
 35,000

Cheque No. 18770558 Dated: 28-07-07 Mr. Waseem Khan VTC Contractor 28,125
Cheque No. 18770561 Dated: 28-07-07 M/s. Izhar Construction (Pvt. ) Ltd. For VTC 37,500
Cheque No. 18770562 Dated: 30-07-07 M/s. Farooq Sons 4500
70,125 236,125
719,781.86
Less: Cheques deposited but not yet cleared by the bank -
Balance as per Bank Statement Dated: 31-07-2007 719,781.86
 Bank Reconciliation Page No. 1
PICIC Commercial Bank Ltd.,
Pak Rupee A/C No. 9962-0300 as on 31-08-2007
Rupees
Balance as per Cash Book (Cr.) as on 31st August, 2007 293,552.36
Add: Cheques issued but not presented to bank for payment
Shikarpur
(1) Cheque No. 15151295 Dated: 2-03-07 for teacher honorarium Miss Asia for Dec., 06 to Feb., 07 3,000
(2) Cheque No. 18769350 Dated: 2-06-07 for teacher honorarium Miss Asia for March, 07 to May, 07 3,000

Sukkur
(1) Cheque No. 15151280 Dated: 2-03-07 for teacher honorarium Miss Zamiran for Dec., 06 to Feb., 07 3,000
(2) Cheque No. 15151282 Dated: 2-03-07 for teacher honorarium Miss Shabana for Dec., 06 to Feb., 07 3,000
(3) Cheque No. 15151286 Dated: 2-03-07 for teacher honorarium Miss Zubaida for Dec., 06 to Feb., 07 3,000
(4) Cheque No. 18769362 Dated: 2-06-07 for teacher honorarium Miss Zubaida for March, 07 to May, 07 3,000

T. M. Khan
(1) Cheque No. 18769335 Dated: 2-06-07 for teacher honorarium Miss Hawa for March, 07 to May, 07 3,000

Doctors
(1) Cheque No. 18769333 Dated: 1-06-07 for Dr. Ayesha Irfan for May, 07 3,000
(2) Cheque No. 18770552 Dated: 27-07-07 Dr. Shehla Ahmed Salary June, 07 7,000
(3) Cheque No. 18770553 Dated: 27-07-07 Dr. Tariqa Chishty Salary June, 07 4,000
(4) Cheque No. 18770554 Dated: 27-07-07 Dr. Yasmin Azhar Salary June, 07 7,000
(5) Cheque No. 18770557 Dated: 27-07-07 Dr. Ayesha Irfan Salary June, 07 2,000

Cheque No. 18770587 Dated: 04-08-07 for Arts Council of Pakistan WHT 1,400
Cheque No. 18771621 Dated: 29-08-07 for M/s Verson 02 3,000 48,400
341,952
Less: Transfer of $5,000 [@60.52] from PICIC US $ A/c # 9962-0351 recorded in cash book but not credited by the bank 302,600
Pay Order (in favour of NIFT) debited from bank a/c but not deducted from cash book 1525 (304,125)
Balance as per Bank Statement Dated: 31-08-2007 37,827.36
 Bank Reconciliation Page No. 1
PICIC Commercial Bank Ltd.,
Pak Rupee A/C No. 9962-0300 as on 30-09-2007
Rupees
Balance as per Cash Book (Cr.) as on 30th September, 2007 477,906.48
Add: Cheques issued but not presented to bank for payment
Shikarpur
(1) Cheque No. 15151295 Dated: 2-03-07 for teacher honorarium Miss Asia for Dec., 06 to Feb., 07 3,000
(2) Cheque No. 18769350 Dated: 2-06-07 for teacher honorarium Miss Asia for March, 07 to May, 07 3,000
(3) Cheque No. 18771659 Dated: 6-09-07 for teacher honorarium Miss Nawab for June, 06 to Sep., 07 2,000

Sukkur
(1) Cheque No. 15151280 Dated: 2-03-07 for teacher honorarium Miss Zamiran for Dec., 06 to Feb., 07 3,000
(2) Cheque No. 15151282 Dated: 2-03-07 for teacher honorarium Miss Shabana for Dec., 06 to Feb., 07 3,000
(3) Cheque No. 15151286 Dated: 2-03-07 for teacher honorarium Miss Zubaida for Dec., 06 to Feb., 07 3,000
(4) Cheque No. 18769362 Dated: 2-06-07 for teacher honorarium Miss Zubaida for March, 07 to May, 07 3,000
(5) Cheque No. 18771665 Dated: 6-09-07 for teacher honorarium Miss Zamiran for June, 07 to Sep., 07 3,000
(5) Cheque No. 18771666 Dated: 6-09-07 for teacher honorarium Miss Shabana for June, 07 to Sep., 07 3,000
(5) Cheque No. 18771667 Dated: 6-09-07 for teacher honorarium Miss Amina for June, 07 to Sep., 07 3,000

T. M. Khan
(1) Cheque No. 18769335 Dated: 2-06-07 for teacher honorarium Miss Hawa for March, 07 to May, 07 3,000

Doctors
(3) Cheque No. 18770553 Dated: 27-07-07 Dr. Tariqa Chishty Salary June, 07 4,000 36,000

Balance as per Bank Statement Dated: 30-09-2007 513,906.48