g.p. fund ashfaq.xls
TRANSCRIPT
G.P. FUND ACCOUNT OF MR. MUHAMMAD ASHFAQUE,
PRIVATE SECRETARY, CENTRAL BOARD OF REVENUE, ISLAMABADA/C NO. PAIT-3054 SEPTEMBER 1974 TO MAY 1976 & MIFIN-3419 ONWARDS
Year Month Deposit Refund Bonus
1974-75 August 0September 10 10October 10 20November 10 30 O.B. 0
December 10 40 Deposit 100
January 10 50 100
February 10 60 Interest 5
March 10 70 105
April 10 80May 10 90June 10 100
100 10.25% 550 5 105
1051975-76 July 10 115
August 10 125September 10 135October 10 145 O.B. 105
November 10 155 Deposit 120
December 10 165 225
January 10 175 Interest 18
February 10 185 243
March 10 195April 10 205May 10 215June 10 225
120 10.50% 2040 18 243
243
1976-77 July 10 253August 10 263September 10 273October 10 283November 10 293December 10 303 O.B. 243
January 10 313 Deposit 120
February 10 323 363
March 10 333 Interest 33
April 10 343 396
May 10 353June 10 363
120 10.75% 3696 33 396
396
1977-78 July 10 406August 10 416
With-drawal
Interest %age
Opening Balance
September 10 426
October 10 436November 10 446December 10 456 O.B. 396
January 10 466 Deposit 120
February 10 476 516
March 10 486 Interest 54
April 10 496 570
May 10 506June 10 516
120 11.75% 5532 54 570
570
1978-79 July 24 594August 24 618September 24 642October 24 666November 24 690December 24 714January 24 738 O.B. 570
February 24 762 Deposit 288
March 24 786 858
April 24 810 Interest 87
May 24 834 945
24 858288 12.00% 8712 87 945
945
1979-80 July 24 969August 24 993September 24 1017October 24 1041November 24 1065December 24 1089 O.B. 945
January 24 1113 Deposit 288
February 24 1137 1233
March 24 1161 Interest 138
April 24 1185 1371
May 24 1209June 24 1233
288 12.50% 13212 138 1371
13711980-81 July 24 1395
August 24 1419September 24 1443October 24 1467November 24 1491 O.B. 1371
December 24 1515 Deposit 313
January 24 1539 1684
February 24 1563 Withdrawl 500
March 24 1587 1184
April 24 1611 Interest 193
May 24 1635 1377
June 24 25 500 1184288 25 500 13% 17849 193 1377
13771981-82 July 26 25 1428
August 26 25 1479September 26 25 1530October 26 25 1581November 26 25 1632 O.B. 1377
December 26 25 1683 Deposit 612
January 26 25 1734 1989
February 26 25 1785 Withdrawl 0
March 26 25 1836 1989
April 26 25 1887 Interest 222
May 26 25 1938 2211
June 26 25 1989312 300 13% 20502 222 2211
22111982-83 July 29 25 2265
August 29 25 2319September 29 25 2373October 29 25 2427 O.B. 2211
November 29 25 2481 Deposit 573
December 29 25 2535 2784
January 29 25 2589 Withdrawl 700
February 29 2618 2084
March 29 2647 Interest 319
April 29 2676 2403
May 29 700 2005June 29 50 2084
348 225 700 13.20% 29019 319 24032403
1983-84 July 47 50 2500August 47 50 2597September 47 50 2694 O.B. 2403
October 47 50 2791 Deposit 1164
November 47 50 2888 3567
December 47 50 2985 Withdrawl 0
January 47 50 3082 3567
February 47 50 3179 Interest 425
March 47 50 3276 3992
April 47 50 3373May 47 50 3470June 47 50 3567
564 600 14% 36402 425 39923992
1984-85 July 51 50 4093August 51 1000 3144September 51 50 3245 O.B. 3992
October 51 50 3346 Deposit 1162
November 51 50 3447 5154
December 51 50 1680 1868 Withdrawl 2680
January 51 50 1969 2474
February 51 50 2070 Interest 395
March 51 50 2171 2869
April 51 50 2272May 51 50 2373
51 50 2474612 550 1680 14.60% 32472 395 2869
2869
1985-86 July 100 50 3019August 100 50 3169September 100 50 3319October 100 50 3469November 100 50 3619December 100 50 3769 O.B. 2869
January 100 50 1680 2239 Deposit 1700
February 100 50 2389 4569
March 100 50 2539 Withdrawl 1680
April 100 50 2689 2889
May 100 2789 Interest 440
100 2889 3329
1200 500 1680 14.72% 35898 440 3329
33291986-87 July 100 3429
August 100 3529September 100 3629October 100 3729November 100 3829 O.B. 3329
December 100 3929 Deposit 1200
January 100 1680 2349 4529
February 100 2449 Withdrawl 1680
March 100 2549 2849
April 100 2649 Interest 598
May 100 2749 3447
June 100 28491200 1680 19.05% 37668 598 3447
34471987-88 July 100 3547
August 150 3697September 150 3847October 150 3997November 150 4147 O.B. 3447
December 150 4297 Deposit 1750
January 150 1680 2767 5197
February 150 2917 Withdrawl 1680
March 150 3067 3517
April 150 3217 Interest 643
May 150 3367 4160
150 35171750 18.20% 42384 643 4160
41601988-89 July 150 4310
August 150 4460September 150 4610October 150 4760November 150 4910 O.B. 4160
December 150 5060 Deposit 2200
January 150 5210 6360
February 150 1600 3760 Withdrawl 1600
March 150 100 4010 4760
April 150 100 4260 Interest 878
May 150 100 4510 5638
June 150 100 47601800 400 1600 19.29% 54620 878 5638
56381989-90 July 150 100 5888
August 150 100 6138September 150 100 6388October 150 100 6638November 150 100 6888 O.B. 5638
December 150 100 7138 Deposit 2900
January 150 100 7388 8538
February 150 100 7638 Withdrawl 0
March 150 100 7888 8538
April 150 100 8138 Interest 1504
May 150 100 8388 10042
June 150 100 86381800 1200 20.71% 87156 1504 10142
101421990-91 July 150 10292
August 150 10442September 150 10592October 150 10742November 150 10892 O.B. 10142
December 150 11042 Deposit 1800
January 150 11192 11942
February 150 11342 Withdrawl 0
March 150 11492 11942
April 150 11642 Interest 2302
May 150 11792 14244
June 150 119421800 20.71% 133404 2302 14244
142441991-92 July 150 14394
August 150 14544September 150 14694October 150 14844 O.B. 14244
November 525 15369 Deposit 3050
December 225 15594 17294
January 225 15819 Withdrawl 7000
February 225 16044 10294
March 225 16269 Interest 3119
April 225 16494 13413
May 225 16719June 225 7000 9944
2700 7000 20.71% 180728 3119 13063
130631992-93 July 225 350 13638
August 225 350 14213
September 225 350 14788
October 225 350 15363 O.B. 13063
November 250 350 15963 Deposit 7100
December 250 350 16563 20163
January 250 350 17163 Withdrawal
February 250 350 17763 20163
March 250 350 18363 Interest 3495
April 250 350 18963 23658
May 250 350 19563
June 250 350 20163
2900 4200 20.71% 202506 3495 23658
23658
1993-94 July 250 350 24258
August 250 350 24858
September 250 350 25458
October 250 350 26058
November 250 350 26658 O.B. 23658
December 250 350 27258 Deposit 5800
January 250 350 27858 29458
February 250 350 28458 Interest 5508
March 250 28708 34966
April 250 28958
May 250 29208
June 250 29458
3000 2800 20.20% 327196 5508 34966
34966
1994-95 July 250 35216
August 250 35466
September 250 35716
October 250 35966
November 250 36216
December 250 36466 O.B. 34966
January 250 36716 Deposit 3675
February 250 36966 38641
March 250 37216 Interest 7366
April 475 37691 46007
May 475 38166
June 475 38641
3675 20.07% 440442 7366 46007
46007
1995-96 July 475 46482
August 400 46882
September 325 47207
October 325 47532
November 325 47857
December 325 48182 O.B. 46007
January 325 48507 Deposit 4125
February 325 48832 50132
March 325 49157 Interest 9734
April 325 49482 59866
May 325 49807
June 325 50132
4125 15.49% 30.00% 580059 7488 2246 59866
59866
1996-97 July 325 60191
August 325 60516
September 325 60841
October 325 61166
November 325 61491
December 325 61816 O.B. 59866
January 325 62141 Deposit 3900
February 325 62466 63766
March 325 62791 Interest 13504
April 325 63116 77270
May 325 63441
June 325 63766
3900 16.76% 30.00% 743742 10388 3116 77270
77270
1997-98 July 325 77595
August 325 77920
September 325 78245
October 325 78570
November 325 78895 O.B. 77270
December 325 79220 Deposit 4275
January 325 79545 81545
February 325 79870 Interest 18084
March 325 80195 99629
April 450 80645
May 450 81095
June 450 81545
4275 17.51% 30.00% 953340 13911 4173 99629
99629
1998-99 July 450 100079
August 450 100529
September 450 100979
October 450 101429
November 450 101879 O.B. 99629
December 450 102329 Deposit 5400
January 450 102779 105029
February 450 103229 Interest 23131
March 450 103679 128160
April 450 104129
May 450 104579
June 450 105029
5400 17.35% 30.00% 1230648 17793 5338 128160
128160
1999-2000 July 450 128610
August 450 129060
September 450 129510
October 450 129960
November 450 130410
December 450 130860 O.B. 128160
January 450 131310 Deposit 5400
February 450 131760 133560
March 450 132210 Interest 27453
April 450 132660 161013
May 450 133110
June 450 133560
5400 16.11% 30.00% 1573020 21118 6335 161013
161013
2000-01 July 450 161463
August 450 161913
September 450 162363
October 450 162813
November 450 163263 O.B. 161013
December 450 163713 Deposit 5400
January 450 164163 166413
February 450 164613 Interest 24591
March 450 165063 191004
April 450 165513
May 450 165963
June 450 166413
5400 15% 1967256 24591 191004
191004
2001-02 July 450 191454
August 450 191904
September 450 192354
October 450 192804
November 450 193254 O.B. 191004
December 450 193704 Deposit 6660
January 660 194364 197664
February 660 195024 Interest 29144
March 660 195684 226808
April 660 196344
May 660 197004
660 197664
6660 15% 2331558 29144 226808
226808
2002-03 July 870 227678
August 870 228548
September 870 229418
October 870 230288
November 870 231158 O.B. 226808
December 870 232028 Deposit 10440
January 870 232898 237248
February 870 233768 Interest 33707
March 870 234638 270955
April 870 235508
May 870 236378
June 870 237248
10440 14.50% 2789556 33707 270955
270955
2003-04 July 870 271825
August 870 272695
September 870 273565
October 870 274435
November 870 275305 O.B. 270955
December 870 276175 Deposit 10440
January 870 277045 281395
February 870 277915 Interest 37342
March 870 278785 318737
April 870 279655
May 870 280525
June 870 281395
10440 13.50% 3319320 37342 318737
318737
2004-05 July 870 319607
August 870 320477 O.B. 318737
September 870 321347 Deposit 10440
October 870 322217 329177
November 870 323087 Interest 38927
December 870 323957 368104
January 870 324827
February 870 325697
March 870 326567
April 870 327437
May 870 328307
June 870 329177
10440 12% 3892704 38927 368104
368104
2005-06 July 870 368974
August 1000 369974 O.B. 368104
September 1000 370974 Deposit 11870
October 1000 371974 379974
November 1000 372974 Interest 44937
December 1000 373974 424911
January 1000 374974
February 1000 375974
March 1000 376974
April 1000 377974
May 1000 378974
June 1000 379974
11870 12% 4493688 44937 424911
424911
2006-07 July 1000 425911
August 1000 426911 O.B. 424911
September 1000 427911 Deposit 12000
October 1000 428911 436911
November 1000 429911 Interest 47455
December 1000 430911 484366
January 1000 431911
February 1000 432911
March 1000 433911
April 1000 434911
May 1000 435911
June 1000 436911
12000 11%5176932
47455 484366
2007-08 July 1000 485366
August 1000 486366 O.B. 484366
September 1000 487366 Deposit 12000
October 1000 488366 496366.21
November 1000 489366 Interest 61358
December 1000 490366 557724.49
January 1000 491366
February 1000 492366
March 1000 493366
April 1000 494366
May 1000 495366
June 1000 496366
12000 12.50% 5890395 61358 557724
557724
2008-09 July 1000 558724
August 1380 560104 O.B. 557724
September 1380 561484 Deposit 16180
October 1380 562864 573904.49
November 1380 564244 Interest 84947
December 1380 565624 658851.66
January 1380 567004
February 1380 568384
March 1380 569764
April 1380 571144
May 1380 572524
June 1380 573904
16180 15.00% 6795774 84947 658852
G.P. FUND ACCOUNT OF MR. MUHAMMAD ASHFAQUE,
PRIVATE SECRETARY, CENTRAL BOARD OF REVENUE, ISLAMABAD
A/C NO. FROM 1-7-1977 TO 30-06-2009 MIFIN-3419 ONWARDS
Year Month Deposit Refund Bonus
July 10 10 11.75%August 10 20September 10 30October 10 40November 10 50December 10 60January 10 70February 10 80March 10 90April 10 100May 10 110June 10 120
120 780 8
128July 24 152 12.00%August 24 176September 24 200October 24 224November 24 248December 24 272January 24 296February 24 320March 24 344April 24 368May 24 392
24 416288 3404 34
450July 24 474 12.50%August 24 498September 24 522October 24 546November 24 570December 24 594January 24 618February 24 642March 24 666April 24 690May 24 714June 24 738
288 7268 76
814July 24 838 13%
August 24 862September 24 886October 24 910November 24 934December 24 958
With-drawal
Opening Balance
Interest %age
1977-78
1978-79
1979-80
1980-81
January 24 982February 24 1006March 24 1030April 24 1054May 24 500 578June 24 25 627
288 25 0 10665 116
743July 26 25 794 13%
August 26 25 845September 26 25 896October 26 25 947November 26 25 998December 26 25 1049January 26 25 1100February 26 25 1151March 26 25 1202April 26 25 1253May 26 25 1304June 26 25 1355
312 300 12888 140
1494July 29 25 1548 13.20%
August 29 25 1602September 29 25 1656October 29 25 1710November 29 25 1764December 29 25 1818January 29 25 1872February 29 1901March 29 1930April 29 1959May 29 50 700 1338June 29 50 1417
348 275 700 20517 2261643
July 47 50 1740 14%
August 47 50 1837September 47 50 1934October 47 50 2031November 47 50 2128December 47 50 2225January 47 50 2322February 47 50 2419March 47 50 2516April 47 50 2613May 47 50 2710June 47 50 2807
564 600 27280 3183125
July 51 3176 14.60%
August 51 1000 2227September 51 50 2328October 51 50 2429November 51 50 2530
1981-82
1982-83
1983-84
1984-85
December 51 50 1680 951January 51 50 1052February 51 50 1153March 51 50 1254April 51 50 1355May 51 50 1456
51 50 1557612 500 2680 21469 261
1818
July 100 50 1968 14.72%
August 100 50 2118September 100 50 2268October 100 50 2418November 100 50 2568December 100 50 2718January 100 50 1680 1188February 100 50 1338March 100 50 1488April 100 50 1638May 100 1738
100 18381200 500 1680 23290 286
2124July 100 1209 3433 19.05%
August 100 3533September 100 3633October 100 3733November 100 3833December 100 3933January 100 1680 2353February 100 2453March 100 2553April 100 2653May 100 2753June 100 2853
1200 1209 1680 37716 599
3452July 100 3552 18.20%
August 150 3702September 150 3852October 150 4002November 150 4152December 150 4302January 150 1680 2772February 150 2922March 150 3072April 150 3222May 150 3372
150 35221750 42441 644
4166July 150 4316 19.29%
August 150 4466September 150 4616October 150 4766
1985-86
1986-87
1987-88
1988-89
November 150 4916December 150 5066January 150 5216February 150 100 1600 3866March 150 100 4116April 150 100 4366May 150 100 4616June 150 100 4866
1800 500 1600 55192 887
5753July 150 100 6003 20.71%
August 150 100 6253September 150 100 6503October 150 100 6753November 150 100 7003December 150 100 7253January 150 100 7503February 150 100 7753March 150 100 8003April 150 100 8253May 150 100 8503June 150 8653
1800 1100 88439 1526
10179July 150 10329 20.71%
August 150 10479September 150 10629October 150 10779November 150 10929December 150 11079January 150 11229February 150 11379March 150 11529April 150 11679May 150 11829June 150 11979
1800 133848 2310
14289July 150 14439 20.71%
August 150 14589September 150 14739October 150 14889November 525 15414December 225 15639January 225 15864February 225 16089March 225 16314April 225 16539May 225 16764June 225 350 7000 10339
2700 350 7000 181618 3134
13473July 225 350 14048 20.71%
August 225 350 14623September 225 350 15198
1989-90
1990-91
1991-92
1992-93
October 225 350 15773November 250 350 16373December 250 350 16973January 250 350 17573February 250 350 18173March 250 350 18773April 250 350 19373May 250 350 19973June 250 350 20573
2900 4200 207431 3580
24153July 250 350 24753 20.20%
August 250 350 25353September 250 350 25953October 250 350 26553November 250 350 27153December 250 350 27753January 250 350 28353February 250 28603March 250 28853April 250 29103May 250 29353June 250 29603
3000 2450 331390 5578
35181July 250 35431 20.07%August 250 35681September 250 35931October 250 36181November 250 36431December 250 36681January 250 36931February 250 37181March 250 37431April 475 37906May 475 38381June 475 38856
3675 443022 7410
46266July 475 15.49% 30.00% 46741August 400 47141September 325 47466October 325 47791November 325 48116December 325 48441January 325 48766February 325 49091March 325 49416April 325 49741May 325 50066June 325 50391
4125 583162 7528 2258
60177July 325 16.76% 30.00% 60502August 325 60827
1993-94
1994-95
1995-96
1996-97
September 325 61152October 325 61477November 325 61802December 325 62127January 325 62452February 325 62777March 325 63102April 325 63427May 325 63752June 325 64077
3900 747474 10440 3132
77649July 325 17.51% 30.00% 77974August 325 78299September 325 78624October 325 78949November 325 79274December 325 79599January 325 79924February 325 80249March 325 80574April 450 81024May 450 81474June 450 81924
4275 957884 13977 4193
100094July 450 17.35% 30.00% 100544August 450 100994September 450 101444October 450 101894November 450 102344December 450 102794January 450 103244February 450 103694March 450 104144April 450 104594May 450 105044June 450 105494
5400 1236227 17874 5362
128730July 450 16.11% 30.00% 129180August 450 129630September 450 130080October 450 130530November 450 130980December 450 131430January 450 131880February 450 132330March 450 132780April 450 133230May 450 133680June 450 134130
5400 1579858 21210 6363
161702July 450 15% 162152
1997-98
1998-99
1999-00
2000-01
August 450 162602September 450 163052October 450 163502November 450 163952December 450 164402January 450 164852February 450 165302March 450 165752April 450 166202May 450 166652June 450 167102
5400 1975527 24694
191796July 450 15% 192246August 450 192696September 450 193146October 450 193596November 450 194046December 450 194496January 660 195156February 660 195816March 660 196476April 660 197136May 660 197796
660 1984566660 2341066 29263
227719July 870 14.50% 228589August 870 229459September 870 230329October 870 231199November 870 232069December 870 232939January 870 233809February 870 234679March 870 235549April 870 236419May 870 237289June 870 238159
10440 2800488 33839271998
2003-04July 870 13.50% 272868August 870 273738September 870 274608October 870 275478November 870 276348December 870 277218January 870 278088February 870 278958March 870 279828April 870 280698May 870 281568June 870 282438
10440 3331839 37483
319921
2001-02
2002-03
2004-05July 870 12% 320791August 870 321661September 870 322531October 870 323401November 870 324271December 870 325141January 870 326011February 870 326881March 870 327751April 870 328621May 870 329491June 870 330361
10440 3906917 39069
3694302005-06July 870 12% 370300
August 1000 371300September 1000 372300October 1000 373300November 1000 374300December 1000 375300January 1000 376300February 1000 377300March 1000 378300April 1000 379300May 1000 380300June 1000 381300
11870 4509600 45096426396
2006-07July 1000 11% 427396August 1000 428396September 1000 429396October 1000 430396November 1000 431396December 1000 432396January 1000 433396February 1000 434396March 1000 435396April 1000 436396May 1000 437396June 1000 438396
12000 5194752 47619
4860152007-08July 1000 12.50% 487015
August 1000 488015September 1000 489015October 1000 490015November 1000 491015December 1000 492015January 1000 493015February 1000 494015March 1000 495015April 1000 496015May 1000 497015June 1000 498015
12000 5910175 61564
5595792008-09July 1000 15.00% 560579
August 1380 561959September 1380 563339October 1380 564719November 1380 566099December 1380 567479January 1380 568859February 1380 570239March 1380 571619April 1380 572999May 1380 574379June 1380 575759
16180 6818027 85225
G.P. FUND ACCOUNT OF MR. MUHAMMAD ASHFAQUE,
PRIVATE SECRETARY, CENTRAL BOARD OF REVENUE, ISLAMABAD
A/C NO. FROM 1-7-1977 TO 30-06-2009 MIFIN-3419 ONWARDS
O.B. 0Deposit 120
120Interest 8
128
128
O.B. 128Deposit 288
416Interest 34
450
450
O.B. 450Deposit 288
738Interest 76
814
814
O.B. 814Deposit 313
1127Withdrawl 500
627Interest 116
743
743
O.B. 743Deposit 612
1355Withdrawl 0
1355Interest 140
1494
1494
O.B. 1494Deposit 623
2117Withdrawl 700
1417Interest 226
1643
1643
O.B. 1643Deposit 1164
2807Withdrawl 0
2807Interest 318
3125
3125
O.B. 3125Deposit 1112
4237Withdrawl 2680
1557
Interest 2611818
1818
O.B. 1818Deposit 1700
3518Withdrawl 1680
1838Interest 286
2124
2124
O.B. 2124Deposit 2409
4533Withdrawl 1680
2853Interest 599
3452
3452
O.B. 3452Deposit 1750
5202Withdrawl 1680
3522Interest 644
4166
4166
O.B. 4166Deposit 2300
6466Withdrawl 1600
4866Interest 887
5753
5753
O.B. 5753Deposit 2900
8653Withdrawl 0
8653Interest 1526
10179
10179
O.B. 10179Deposit 1800
11979Withdrawl 0
11979Interest 2310
14289
14289
O.B. 14289Deposit 3050
17339Withdrawl 7000
10339Interest 3134
13473
13473
O.B. 13473Deposit 7100
20573
Withdrawal20573
Interest 358024153
24153
O.B. 24153Deposit 5450
29603Interest 5578
35181
35181
O.B. 35181Deposit 3675
38856Interest 7410
46266
46266
O.B. 46266Deposit 4125
50391Interest 9786
60177
60177
O.B. 60177
Deposit 390064077
Interest 1357277649
77649
O.B. 77649Deposit 4275
81924Interest 18170
100094
100094
O.B. 100094Deposit 5400
105494Interest 23236
128730
128730
O.B. 128730Deposit 5400
134130Interest 27572
161702
161702
O.B. 161702Deposit 5400
167102Interest 24694
191796
191796
O.B. 191796Deposit 6660
198456Interest 29263
227719
227719
O.B. 227719Deposit 10440
238159Interest 33839
271998
271998
O.B. 271998Deposit 10440
282438Interest 37483
319921
319921
O.B. 319921Deposit 10440
330361Interest 39069
369430
369430
O.B. 0Deposit 11870
11870Interest 426396
438266
426396
O.B. 426396Deposit 12000
438396Interest 47619
486015
486015
O.B. 486015Deposit 12000
498015Interest 61564
559579
559579
O.B. 559579Deposit 16180
575759Interest 85225
660984
660984
G.P. FUND ACCOUNT OF MR. MUHAMMAD ASHFAQUE,
PRIVATE SECRETARY, CENTRAL BOARD OF REVENUE, ISBA/C NO. PAIT-3054 SEPTEMBER 1974 TO MAY 1976 AND MIFIN-3419 ONWARDS
Year Month Deposit Refund Bonus Interest Deposit Refund Bonus
1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8
AGPR FIGURES ACTUAL FIGURES1974-75 August 0 10.25% 0 10.25% 0
September 10 10 10 10
October 10 20 10 20November 10 30 10 30December 10 40 10 40January 10 50 10 50February 10 60 10 60March 10 70 10 70April 10 80 10 80May 10 90 10 90June 10 100 10 100
100 550 5 105 100 550 5 105105 105
1975-76 July 10 10.50% 115 10 10.50% 115August 10 125 10 125September 10 135 10 135
October 10 145 10 145November 10 155 10 155December 10 165 10 165January 10 175 10 175February 10 185 10 185March 10 195 10 195April 10 205 10 205May 10 215 10 215June 10 225 10 225
120 2040 18 243 120 2040 18 243243 243
1976-77 July 0 10.75% 243 10 10.75% 253August 0 243 10 263September 0 243 10 273
October 0 243 10 283
With-drawal
Interest rate
%age
Opening Balance Total
With-drawal
Interest rate
%age
Opening Balance Interest Total
November 0 243 10 293December 0 243 10 303January 0 243 10 313February 0 243 10 323March 0 243 10 333April 0 243 10 343May 0 243 10 353June 0 243 10 363
0 2916 26 269 120 3696 33 396269 396
1977-78 July 0 11.75% 0 10 11.75% 406August 0 0 10 416September 0 0 10 426
October 0 0 10 436November 0 0 10 446December 0 0 10 456January 0 0 10 466February 0 0 10 476March 0 0 10 486April 0 0 10 496May 0 0 10 506June 0 0 10 516
0 0 0 0 120 5532 54 5700 570
1978-79 July 0 12.00% 0 24 12.00% 594August 0 0 24 618September 0 0 24 642
October 0 0 24 666November 0 0 24 690December 0 0 24 714January 0 0 24 738February 0 0 24 762March 0 0 24 786April 0 0 24 810May 0 0 24 834June 0 0 24 858
0 0 0 0 288 8712 87 945128 945
1979-80 July 24 12.50% 152 24 12.50% 969August 24 176 24 993September 24 200 24 1017
October 24 224 24 1041November 24 248 24 1065December 24 272 24 1089January 24 296 24 1113February 24 320 24 1137March 24 344 24 1161April 24 368 24 1185May 24 392 24 1209June 24 416 24 1233
288 3408 51 467 288 13212 138 1371467 1371
1980-81 July 0 13% 0 24 13% 1395August 0 0 24 1419September 0 0 24 1443
October 0 0 24 1467November 0 0 24 1491December 0 0 24 1515January 0 0 24 1539February 0 0 24 1563March 0 0 24 1587April 0 0 24 1611May 0 0 24 1635June 0 0 24 25 500 1184
0 0 0 0 288 25 500 17849 193 1377331 1377
1981-82 July 26 25 13% 382 26 25 13% 1428August 26 25 433 26 25 1479September 26 25 484 26 25 1530
October 26 25 535 26 25 1581November 26 25 586 26 25 1632December 26 25 637 26 25 1683January 26 25 688 26 25 1734February 26 25 739 26 25 1785March 26 25 790 26 25 1836April 26 25 841 26 25 1887May 26 25 892 26 25 1938June 26 25 943 26 25 1989
312 300 7950 86 1029 312 300 20502 222 22111029 2211
1982-83 July 29 25 13.20% 1083 29 25 13.20% 2265August 29 25 1137 29 25 2319
September 29 25 1191 29 25 2373
October 29 25 1245 29 25 2427November 29 25 1299 29 25 2481December 29 25 1353 29 25 2535January 29 25 1407 29 25 2589February 29 25 1461 29 2618March 29 1490 29 2647April 29 1519 29 2676May 29 1548 29 700 2005June 29 50 700 927 29 50 2084
348 250 700 14577 157 1084 348 225 700 29019 319 24031084 2403
1983-84 July 47 50 14% 1181 47 50 14% 2500August 47 50 1278 47 50 2597September 47 50 1375 47 50 2694
October 47 50 1472 47 50 2791November 47 50 1569 47 50 2888December 47 50 1666 47 50 2985January 47 50 1763 47 50 3082February 47 50 1860 47 50 3179March 47 50 1957 47 50 3276April 47 50 2054 47 50 3373May 47 50 2151 47 50 3470June 47 50 2248 47 50 3567
564 600 0 20574 240 2488 564 600 36402 425 39922488 3992
1984-85 July 51 50 14.60% 2589 51 50 14.60% 4093August 51 1000 1640 51 1000 3144September 51 50 1741 51 50 3245
October 51 50 1842 51 50 3346November 51 50 1680 263 51 50 3447December 51 50 364 51 50 1680 1868January 51 50 465 51 50 1969February 51 50 566 51 50 2070March 51 50 667 51 50 2171April 51 50 768 51 50 2272May 51 50 869 51 50 2373June 51 50 970 51 50 2474
612 550 2680 12744 155 1125 612 550 1680 32472 395 28691125 2869
1985-86 July 100 50 14.72% 1275 100 50 14.72% 3019
August 100 50 1425 100 50 3169September 100 50 1575 100 50 3319
October 100 50 1725 100 50 3469November 100 50 1875 100 50 3619December 100 50 1680 345 100 50 3769January 100 50 495 100 50 1680 2239February 100 50 645 100 50 2389March 100 50 795 100 50 2539April 100 50 945 100 50 2689May 100 1045 100 2789June 100 1145 100 2889
1200 500 1680 13290 163 1308 1200 500 1680 35898 440 33291308 3329
1986-87 July 0 19.05% 1308 100 19.05% 3429August 0 1308 100 3529September 0 1308 100 3629October 0 1308 100 3729November 0 1308 100 3829December 0 1308 100 3929January 0 1308 100 1680 2349February 0 1308 100 2449March 0 1308 100 2549April 0 1308 100 2649May 0 1308 100 2749June 0 1209 1680 837 100 2849
0 1209 1680 15225 186 1023 1200 1680 37668 598 34472403 3447
1987-88 July 100 18.20% 2503 100 18.20% 3547August 150 2653 150 3697September 150 2803 150 3847
October 150 2953 150 3997November 150 3103 150 4147December 150 3253 150 4297January 150 3403 150 1680 2767February 150 3553 150 2917March 150 3703 150 3067April 150 3853 150 3217May 150 4003 150 3367June 150 1680 2473 150 3517
1750 38256 609 3082 1750 42384 643 41603082 4160
1988-89 July 150 19.29% 3232 150 19.29% 4310August 150 3382 150 4460September 150 3532 150 4610
October 150 3682 150 4760November 150 3832 150 4910December 150 3982 150 5060January 150 4132 150 5210February 150 4282 150 1600 3760March 150 100 1600 2932 150 100 4010April 150 100 3182 150 100 4260May 150 100 3432 150 100 4510June 150 100 3682 150 100 4760
1800 400 1600 43284 783 4465 1800 400 1600 54620 878 56384465 5638
1989-90 July 150 100 20.71% 4715 150 100 20.71% 5888August 150 100 4965 150 100 6138September 150 100 5215 150 100 6388
October 150 100 5465 150 100 6638November 150 100 5715 150 100 6888December 150 100 5965 150 100 7138January 150 100 6215 150 100 7388February 150 100 6465 150 100 7638March 150 100 6715 150 100 7888April 150 100 6965 150 100 8138May 150 100 7215 150 100 8388June 150 100 7465 150 100 8638
1800 1200 77545 1261 8726 1800 1200 87156 1504 101428726 10142
1990-91 July 150 20.71% 8876 150 20.71% 10292August 150 9026 150 10442September 150 9176 150 10592
October 150 9326 150 10742November 150 9476 150 10892December 150 9626 150 11042January 150 9776 150 11192February 150 9926 150 11342March 150 10076 150 11492April 150 10226 150 11642May 150 10376 150 11792June 150 10526 150 11942
1800 116412 2009 12535 1800 133404 2302 14244
12535 142441991-92 July 150 20.71% 12685 150 20.71% 14394
August 150 12835 150 14544September 150 12985 150 14694
October 150 13135 150 14844November 525 13660 525 15369December 225 13885 225 15594January 225 14110 225 15819February 225 14335 225 16044March 225 14560 225 16269April 225 14785 225 16494May 225 15010 225 16719June 225 7000 8235 225 7000 9944
2700 7000 160220 2644 10879 2700 7000 180728 3119 1306310879 13063
1992-93 July 225 350 20.71% 11454 225 350 20.71% 13638August 225 350 12029 225 350 14213September 225 350 12604 225 350 14788
October 225 350 13179 225 350 15363November 250 350 13779 250 350 15963December 250 350 14379 250 350 16563January 250 350 14979 250 350 17163February 250 350 15579 250 350 17763March 250 350 16179 250 350 18363April 250 350 16779 250 350 18963May 250 350 17379 250 350 19563June 250 350 17979 250 350 20163
2900 4200 176298 3043 21022 2900 4200 202506 3495 2365821022 23658
1993-94 July 250 350 20.20% 21622 250 350 20.20% 24258August 250 350 22222 250 350 24858September 250 350 22822 250 350 25458
October 250 350 23422 250 350 26058November 250 350 24022 250 350 26658December 250 350 24622 250 350 27258January 250 350 25222 250 350 27858February 250 350 25822 250 350 28458March 250 26072 250 28708April 250 26322 250 28958May 250 26572 250 29208June 250 26822 250 29458
3000 2800 295564 4975 31797 3000 2800 327196 5508 3496631797 34966
1994-95 July 250 20.07% 32047 250 20.07% 35216August 250 32297 250 35466September 250 32547 250 35716October 250 32797 250 35966November 250 33047 250 36216December 250 33297 250 36466January 250 33547 250 36716February 250 33797 250 36966March 250 34047 250 37216April 475 34522 475 37691May 475 34997 475 38166June 475 35472 475 38641
3675 402414 6730 42202 3675 440442 7366 4600742202 46007
1995-96 July 475 15.49% 42677 475 15.49% 30.00% 46482August 400 43077 400 46882September 325 43402 325 47207
October 325 43727 325 47532November 325 44052 325 47857December 325 44377 325 48182January 325 44702 325 48507February 325 45027 325 48832March 325 45352 325 49157April 325 45677 325 49482May 325 46002 325 49807June 325 2069 46327 325 50132
4125 2069 534399 6898 55294 4125 2246 580059 7488 5986655294 59866
1996-97 July 325 16.76% 55619 325 16.76% 30.00% 60191August 325 55944 325 60516September 325 56269 325 60841
October 325 56594 325 61166November 325 56919 325 61491December 325 57244 325 61816January 325 57569 325 62141February 325 57894 325 62466March 325 58219 325 62791April 325 58544 325 63116May 325 58869 325 63441
June 325 2886 59194 325 637663900 2886 688878 9621 71701 3900 3116 743742 10388 77270
71701 772701997-98 July 325 17.51% 72026 325 17.51% 30.00% 77595
August 325 72351 325 77920September 325 72676 325 78245
October 325 73001 325 78570November 325 73326 325 78895December 325 73651 325 79220January 325 73976 325 79545February 325 74301 325 79870March 325 74626 325 80195April 325 74951 450 80645May 450 75401 450 81095June 450 3879 75851 450 81545
4150 886137 12930 92660 4275 4173 953340 13911 9962992660 99629
1998-99 July 450 17.35% 93110 450 17.35% 30.00% 100079August 450 93560 450 100529September 450 94010 450 100979
October 450 94460 450 101429November 450 94910 450 101879December 450 95360 450 102329January 450 95810 450 102779February 450 96260 450 103229March 450 96710 450 103679April 450 97160 450 104129May 450 97610 450 104579June 450 4975 98060 450 105029
5400 4975 1147020 16584 119619 5400 5338 1230648 17793 128160119619 128160
1999-00 July 450 16.11% 120069 450 16.11% 30.00% 128610August 450 120519 450 129060September 450 120969 450 129510
October 450 121419 450 129960November 450 121869 450 130410December 450 122319 450 130860January 450 122769 450 131310February 450 123219 450 131760March 450 123669 450 132210April 450 124119 450 132660
May 450 124569 450 133110June 450 5923 125019 450 133560
5400 5923 1470528 19742 150684 5400 6335 1573020 21118 161013150684 161013
2000-01 July 450 15% 151134 450 15% 161463August 450 151584 450 161913September 450 152034 450 162363
October 450 152484 450 162813November 450 152934 450 163263December 450 153384 450 163713January 450 153834 450 164163February 450 154284 450 164613March 450 154734 450 165063April 450 155184 450 165513May 450 155634 450 165963June 450 156084 450 166413
5400 1843308 23041 179125 5400 1967256 24591 191004179125 191004
2001-02 July 450 15% 179575 450 15% 191454August 450 180025 450 191904September 450 180475 450 192354
October 450 180925 450 192804November 450 181375 450 193254December 450 181825 450 193704January 660 182485 660 194364February 660 183145 660 195024March 660 183805 660 195684April 660 184465 660 196344May 660 185125 660 197004June 660 185785 660 197664
6660 2189010 27363 213148 6660 2331558 29144 226808213148 226808
2002-03 July 870 14.50% 214018 870 14.50% 227678August 870 214888 870 228548September 870 215758 870 229418
October 870 216628 870 230288November 870 217498 870 231158December 870 218368 870 232028January 870 219238 870 232898February 870 220108 870 233768March 870 220978 870 234638
April 870 221848 870 235508May 870 222718 870 236378June 870 223588 870 237248
10440 2625636 31726 255314 10440 2789556 33707 270955255314 270955
2003-04 July 870 870 13.50% 257054 870 13.50% 271825August 870 257924 870 272695September 870 258794 870 273565October 870 259664 870 274435November 870 260534 870 275305December 870 261404 870 276175January 870 262274 870 277045February 870 263144 870 277915March 870 264014 870 278785April 870 264884 870 279655May 870 265754 870 280525June 870 266624 870 281395
10440 870 3142068 35348 301972 10440 3319320 37342 318737301972 318737
2004-05 July 870 12% 302842 870 12% 319607August 870 303712 870 320477September 870 304582 870 321347
October 870 305452 870 322217November 870 306322 870 323087December 870 307192 870 323957January 870 308062 870 324827February 870 308932 870 325697March 870 309802 870 326567April 870 310672 870 327437May 870 311542 870 328307June 870 312412 870 329177
10440 3691524 36915 349327 10440 3892704 38927 368104349327 368104
2005-06 July 870 12% 350197 870 12% 368974August 870 351067 1000 369974September 1000 130 352197 1000 370974
October 1000 353197 1000 371974November 1000 354197 1000 372974December 1000 355197 1000 373974January 1000 356197 1000 374974February 1000 357197 1000 375974
March 1000 358197 1000 376974April 1000 359197 1000 377974May 1000 360197 1000 378974June 1000 361197 1000 379974
11740 130 4268234 37347 398544 11870 4493688 44937 424911398544 424911
2006-07 July 1000 11% 399544 1000 11% 425911August 1000 400544 1000 426911September 1000 401544 1000 427911
October 1000 402544 1000 428911November 1000 403544 1000 429911December 1000 404544 1000 430911January 1000 405544 1000 431911February 1000 406544 1000 432911March 1000 407544 1000 433911April 1000 408544 1000 434911May 1000 409544 1000 435911June 1000 410544 1000 436911
12000 4860528 44555 455099 12000 5176932 47455 484366455099 484366
2007-08 July 1000 12.50% 456099 1000 12.50% 485366August 1000 457099 1000 486366September 1000 458099 1000 487366
October 1000 459099 1000 488366November 1000 460099 1000 489366December 1000 461099 1000 490366January 1000 462099 1000 491366February 1000 463099 1000 492366March 1000 464099 1000 493366April 1000 465099 1000 494366May 1000 466099 1000 495366June 1000 467099 1000 496366
12000 5539188 57700 524799 12000 5890395 61358 557724524799 557724
2008-09 July 1000 15.00% 525799 1000 15.00% 558724August 1380 527179 1380 560104September 1380 528559 1380 561484
October 1380 529939 1380 562864November 1380 531319 1380 564244December 1380 532699 1380 565624January 1380 534079 1380 567004
February 1380 535459 1380 568384March 1380 536839 1380 569764April 1380 538219 1380 571144May 1380 539599 1380 572524June 1380 540979 1380 573904
16180 6400668 80008 620987 16180 6795774 84947 658852620987 658852
G.P. FUND ACCOUNT OF MR. MUHAMMAD ASHFAQUE,
PRIVATE SECRETARY, CENTRAL BOARD OF REVENUE, ISBA/C NO. PAIT-3054 SEPTEMBER 1974 TO MAY 1976 AND MIFIN-3419 ONWARDS
9
ACTUAL FIGURES
0
0
Difference
-127
-570
-945
-904
-1377
-1182
-1319
-1504
-1744
-2021
-2424
-1078
-1173
-1416
-1709
-2184
-2636
-3169
-3805
-4572
-5569
-6969
-8541
-10329
-11879
-13660
-15641
-16765
-18777
-26367
-29267
-32925
-37865-37864
AGPR Figures Actual Figures1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8
S.No. Year OB Deposit Refund Interest Bunus WD Total OB Deposit Refund Interest Bunus WD Total Difference1 1974-75 100 5 105 100 5 105 02 1975-76 105 120 18 243 105 120 18 243 03 1976-77 243 26 269 243 120 33 396 1274 1977-78 0 0 0 0 396 120 54 570 5705 1978-79 0 0 0 0 570 288 87 945 9456 1879-80 128 288 51 467 945 288 138 1371 9047 1980-81 0 0 0 0 1371 288 25 193 500 1377 13778 1981-82 331 612 86 1029 1377 312 300 222 0 2211 11829 1982-83 1029 348 250 157 700 1084 2211 348 225 319 700 2403 1319
10 1983-84 1084 564 600 240 2488 2403 564 600 425 3992 150411 1984-85 2488 612 550 155 2680 1125 3992 612 550 395 2680 2869 174412 1985-86 1125 1200 500 163 1680 1308 2869 1200 500 440 1680 3329 202113 1986-87 1308 0 1209 186 1680 1023 3329 1200 0 598 1680 3447 242414 1987-88 2403 1750 0 609 1680 3082 3447 1750 0 643 1680 4160 107815 1988-89 3082 1800 400 783 1600 4465 4160 1800 400 878 1600 5638 117316 1989-90 4465 1800 1200 1261 0 8726 5638 1800 1200 1504 0 10142 141617 1990-91 8726 1800 0 2009 0 12535 10142 1800 0 2302 0 14244 170918 1991-92 12535 2700 0 2644 7000 10879 14244 2700 0 3119 7000 13063 218419 1992-93 10879 2900 4200 3043 0 21022 13063 2900 4200 3495 0 23658 263620 1993-94 21022 3000 2800 4975 0 31797 23658 3000 2800 5508 0 34966 316921 1994-95 31797 3675 0 6730 0 42202 34966 3675 0 7366 0 46007 380522 1995-96 42202 4125 0 6898 2069 0 55294 46007 4125 0 7488 2246 0 59866 457223 1996-97 55294 3900 0 9621 2886 0 71701 59866 3900 0 10388 3116 0 77270 556924 1997-98 71701 4150 0 12930 3879 0 92660 77270 4275 0 13911 4173 0 99629 696925 1998-99 92660 5400 0 16584 4975 0 119619 99629 5400 0 17793 5338 0 128160 854126 1999-200 119619 5400 0 19742 5923 0 150684 128160 5400 0 21118 6335 0 161013 1032927 2000-01 150684 5400 0 23041 0 0 179125 161013 5400 0 24591 0 0 191004 1187928 2001-02 179125 6660 0 27363 0 0 213148 191004 6660 0 29144 0 0 226808 1366029 2002-03 213148 10440 0 31726 0 0 255314 226808 10440 0 33707 0 0 270955 1564130 2003-04 255314 11310 0 35348 0 0 301972 270955 10440 0 37342 0 0 318737 1676531 2004-05 301972 10440 0 36915 0 0 349327 318737 10440 0 38927 0 0 368104 1877732 2005-06 349327 11870 0 37347 0 0 398544 368104 11870 0 44937 0 0 424911 2636733 2006-07 398544 12000 0 44555 0 0 455099 424911 12000 0 47455 0 0 484366 2926734 2007-08 455099 12000 0 57700 0 0 524799 484366 12000 0 61358 0 0 557724 3292535 2008-09 524799 16180 0 80008 0 0 620987 557724 16180 0 84947 0 0 658851 37864