OPF - Mohammad Talha Javed53

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SRF LTD.

OFFICERS` PROVIDENT FUND TRUST

Member Ledger Breakup Print date: 22-Dec-2016

Financial Year: 01-APR-16 - 31-MAR-17

PF A/C No : 3003 Member DOB : 18/jul/1994

Name : Mohammad Talha Javed Member DOJ : 04/jul/2016

Employee No : 451802 Member Unit Code : PRD - DJ

Employee Contribution Employer Contribution Additional Contribution Refundable Loan

Date &
Contribution Interest Contribution Interest Contribution Interest Principal Interest
Description
Loan
Withdrawal Deposit Withdrawal Deposit Withdrawal Deposit Withdrawal Deposit Withdrawal Deposit Withdrawal Deposit Recovery Recovery
Availed

Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-JUL-16 0.00 1,129.00 0.00 0.00 0.00 345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-AUG-16 0.00 1,250.00 0.00 0.00 0.00 382.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-SEP-16 0.00 1,250.00 0.00 0.00 0.00 382.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-OCT-16 0.00 1,250.00 0.00 0.00 0.00 382.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-NOV-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 4879.00 0.00 0.00 0.00 1491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance 4879.00 0.00 1491.00 0.00 0.00 0.00 0.00 0.00

Total 6,370.00

NOTE:

TRUSTEE
This is a Computer Generated Stationery.

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