Ch. Riaz Waste

KOHINOOR SPINNING MILLS LTD.8/24/2013

7/1 E-3 Main Boulevard Gulberg III Lahore Pakistan

General Ledger Report

FROM 01/07/2012 To 30/09/2013

Account Code 4.3.8.3.1

CH RIAZ RAWALPINDI WASTE TRADE DEBTS TRADE DEBTS

Opening Balance 3,500,000.00

Particular Voucher Cheque Debit Credit Balance

01/07/2012 90 AJV 361,023.00 0.00 3,861,023.00

01/07/2012 90 AJV 1,416,408.00 0.00 5,277,431.00

01/07/2012 PAYMENTS 449 LHB 0.00 7,518,456.38 2,241,025.38

01/07/2012 PAYMENT 73 AJV 99,928,702.19 0.00 97,687,676.81

01/07/2012 PAYMENT ADJUSTMENT 451 LHB 0.00 70,199,105.76 27,488,571.05

02/07/2012 4 SCV 1/2 4,000.00 0.00 27,492,571.05

03/07/2012 17 SCV 1/2 250,000.00 0.00 27,742,571.05

04/07/2012 AGAINST COMB /WASTE 44 MCV 0.00 500,000.00 27,242,571.05

04/07/2012 INSTALLMENT M/O 6/2012 45 MCV 500,000.00 0.00 27,742,571.05

04/07/2012 DD.912002-3 HMB 2 MBV 0.00 500,000.00 27,242,571.05

05/07/2012 GODWON KEEPERS FOR 07/2012 39 SCV 1/2 90,000.00 0.00 27,332,571.05

05/07/2012 CO PURPOSE 53 MCV 200,000.00 0.00 27,532,571.05

06/07/2012 5 MBV 0.00 1,621,897.00 25,910,674.05

07/07/2012 SNGPL STAFF EXPENSES 73 MCV 60,000.00 0.00 25,970,674.05

09/07/2012 WAPDA STAFF MONTHLY (GS) 81 MCV 5,000.00 0.00 25,975,674.05

09/07/2012 85 MCV 10,000.00 0.00 25,985,674.05

09/07/2012 PROD REWARD M/O 6/2012 87 MCV 10,000.00 0.00 25,995,674.05

09/07/2012 MISC.EXPENSES 96 LHB 62315678 200,000.00 0.00 26,195,674.05

10/07/2012 LABOUR OFFICER CHAKWAL 61 SCV 1/2 10,000.00 0.00 26,205,674.05

10/07/2012 MISC EXPENSES WAPDA STAFF (S) 100 MCV 10,000.00 0.00 26,215,674.05

11/07/2012 WAPDA FOR POLE INSTALATION 64 SCV 1/2 4,000.00 0.00 26,219,674.05

12/07/2012 13 MBV 0.00 1,000,000.00 25,219,674.05

17/07/2012 CO PURPOSE 164 MCV 200,000.00 0.00 25,419,674.05

17/07/2012 MISC EXP.PAID 220 LHB 62315816 20,000.00 0.00 25,439,674.05

18/07/2012 WAPDA FOR BILLS DATE EXTENTION 151 SCV 1/2 24,000.00 0.00 25,463,674.05

18/07/2012 177 MCV 12,000.00 0.00 25,475,674.05

19/07/2012 DD.2033926 BANK AL HABIB 19 MBV 0.00 387,301.00 25,088,373.05

20/07/2012 176 SCV 1/2 6,000.00 0.00 25,094,373.05

25/07/2012 MISC.EXP.FOR EXEP.CERT. 291 LHB 62315946 80,000.00 0.00 25,174,373.05

25/07/2012 MISC.EXP.FOR EXEP.CERT. 291 LHB 62315947 20,000.00 0.00 25,194,373.05

26/07/2012 254 SCV 1/2 84,000.00 0.00 25,278,373.05

26/07/2012 26 MBV 0.00 1,000,000.00 24,278,373.05

31/07/2012 POLICE CLUB JULY-12 62 AJV 14,000.00 0.00 24,292,373.05

31/07/2012 POLICE CLUB JULY-12 63 AJV 14,000.00 0.00 24,306,373.05

01/08/2012 DD.5518 MEEZAN BANK COMB/WASTE 1 MBV 0.00 1,500,000.00 22,806,373.05

Voucher Date 200 BALES 33687 KGS @ 400/- AFSHAN

COTTON

88110 KGS @ 600/- R.C. KOHISTAN COTTON

FOOD EXPENSES FOR GODOWN KEEPERS

XEN AND CHIEF ENG ISB FOR LOAD RELIEF

CHQ.58436766 P/O.5446, DD.2033911 COMB/WASTE

MONTHLY FOOD EXPENSES GODOWN KEEPERS HMB & NBP

DD.912012-3 HMB (SHOIB SALMAN TEXTILE)

DATE EXTENDED ELECTRIC BILL MALIK NAZIR

FOOD EXPENSES FOR WAPDA LABOURS

WAPDA FOR ELECTRIC SHUT DOWN 23/07 TO 29/07/2012

CHQ.5640443 BANK AL HABIB ( NOOR TEX)

02/08/2012 GODOWN KEEPER FOODS EXPENSES 11 SCV 1/2 4,000.00 0.00 22,810,373.05

02/08/2012 MPB-107688 59 LHB 1159464 0.00 5,732.00 22,804,641.05

02/08/2012 CO EXPENSES 13 MCV 150,000.00 0.00 22,954,641.05

02/08/2012 MISC.EXPENSES PAID 30 LHB 62316075 200,000.00 0.00 23,154,641.05

02/08/2012 MISC.EXP.TSG 31 LHB 62316076 89,924.00 0.00 23,244,565.05

03/08/2012 MISC.EXP.PAID TSG 32 LHB 62316077 113,851.00 0.00 23,358,416.05

03/08/2012 24 SCV 1/2 306,000.00 0.00 23,664,416.05

06/08/2012 GODOWN KEEPERS FOR PLEDGE 46 SCV 1/2 90,000.00 0.00 23,754,416.05


07/08/2012 MISC.EXPENSES 96 LHB 8510005 500,000.00 0.00 24,259,416.05

07/08/2012 WORKER PROD REWARD M/O 7/2012 38 MCV 10,000.00 0.00 24,269,416.05

07/08/2012 39 MCV 17,000.00 0.00 24,286,416.05

07/08/2012 GOVT L/OFFICER CHK M/O 8/2012 42 MCV 5,000.00 0.00 24,291,416.05

08/08/2012 53 MCV 10,000.00 0.00 24,301,416.05

09/08/2012 WAPDA EXPENSES (S) M/O 7/2012 65 MCV 10,000.00 0.00 24,311,416.05

10/08/2012 9 MBV 0.00 390,390.00 23,921,026.05

10/08/2012 SNGPL STAFF MONTHLY EXPENSES 71 MCV 60,000.00 0.00 23,981,026.05

10/08/2012 74 MCV 3,000.00 0.00 23,984,026.05

10/08/2012 100 SCV 1/2 84,000.00 0.00 24,068,026.05

13/08/2012 97 MCV 5,000.00 0.00 24,073,026.05

15/08/2012 15 MBV 0.00 1,000,000.00 23,073,026.05

16/08/2012 134 SCV 1/2 168,000.00 0.00 23,241,026.05

17/08/2012 EIDI TO GODOWN KEEPERS 146 SCV 1/2 4,000.00 0.00 23,245,026.05

17/08/2012 149 SCV 1/2 9,000.00 0.00 23,254,026.05

23/08/2012 172 SCV 1/2 24,000.00 0.00 23,278,026.05

23/08/2012 WAPDA EXP DATED 18,19 135 MCV 30,000.00 0.00 23,308,026.05

23/08/2012 WAPDA EXPANCES 146 MCV 5,000.00 0.00 23,313,026.05

27/08/2012 CO PURPOSE 164 MCV 250,000.00 0.00 23,563,026.05

27/08/2012 194 SCV 1/2 3,000.00 0.00 23,566,026.05

28/08/2012 CHQ.5583 MEEZAN ABNK 21 MBV 0.00 500,000.00 23,066,026.05

31/08/2012 WAPDA EXPENSES 200 MCV 12,000.00 0.00 23,078,026.05


31/08/2012 MISC EXP. 354 LHB 63245409 15,000.00 0.00 23,107,126.05

31/08/2012 26 MBV 0.00 1,308,477.00 21,798,649.05

31/08/2012 POLICE CLUB AUG-12 30 AJV 14,000.00 0.00 21,812,649.05

31/08/2012 POLICE CLUB AUG-12 31 AJV 14,000.00 0.00 21,826,649.05

01/09/2012 4 SCV 1/2 3,000.00 0.00 21,829,649.05

01/09/2012 7 SCV 1/2 4,000.00 0.00 21,833,649.05

04/09/2012 26 SCV 1/2 100,000.00 0.00 21,933,649.05

05/09/2012 44 SCV 1/2 90,000.00 0.00 22,023,649.05


WAPDA SHUT DOWN & MONTHLY ANWAR ENG

MONTHLY FOOD EXPENSES BANK G/K (NBP,HMB)

DD.2664712 STANDARD BANK COMB/WASTE

WAPDA STAFF EXPENSES ANWAR ENG

WAPDA SHUT DOWN 06/08 TO 12/08/2012

MONTHLY GOVT LABOUR OFFICER CHAKWAL

CHQ.62720411-58075500 HMB (NOOR & NOORANI SPINNING)

WAPDA SHUT DOWN FOR 13-08 TO 19-08-2012

DISABLE PERSONS AS PER MIAN TANVEER SB OREDR

WAPDA FOR EXTENTION DATE ELECTRIC BILLS

WAPDA FOR LINE CLEARING DT 26-06-2012

PAID TO DD.53504 , CHQ.2033960 MEEZAN BANK , BANK AL HABIB

GODOWN KEEPER FOR SUPERVISOR VISIT

GODOWN KEEPERS FOOD EXPENSES 08/2012

WAPDA FOR ELECTRIC SHUT DOWN 09/2012

GODOWN KEEPER PLEDGE ON 05-09-2012

05/09/2012 22 MCV 5,000.00 0.00 22,028,649.05

05/09/2012 H/O CO PURPOSE 16 MCV 250,000.00 0.00 22,278,649.05

06/09/2012 51 SCV 1/2 12,000.00 0.00 22,290,649.05


08/09/2012 5 MBV 0.00 2,000,000.00 20,295,649.05

08/09/2012 AGAINST COMB/WASTE 45 MCV 0.00 500,000.00 19,795,649.05

08/09/2012 INSTALLMENT 31/8 46 MCV 500,000.00 0.00 20,295,649.05

10/09/2012 WAPDA FOR ELECTRIC SHUT DOWN 71 SCV 1/2 150,000.00 0.00 20,445,649.05

11/09/2012 CHQ.64186356 HMB (NOOR TEXTILE) 10 MBV 0.00 500,000.00 19,945,649.05

12/09/2012 94 SCV 1/2 30,000.00 0.00 19,975,649.05

13/09/2012 MONTHLY WAPDA STAFF 90 MCV 5,000.00 0.00 19,980,649.05

14/09/2012 WAPDA STAFF (S) M/O 8/2012 99 MCV 10,000.00 0.00 19,990,649.05

14/09/2012 129 SCV 1/2 3,000.00 0.00 19,993,649.05

14/09/2012 GODOWN KEEPER FOR RMT PLEDGE 130 SCV 1/2 10,000.00 0.00 20,003,649.05

15/09/2012 FLESH INSOVITOR PIN LINE 11 KV 136 SCV 1/2 5,000.00 0.00 20,008,649.05

15/09/2012 139 SCV 1/2 300.00 0.00 20,008,949.05

15/09/2012 CO PURPOSE 119 MCV 100,000.00 0.00 20,108,949.05

15/09/2012 14 MBV 0.00 800,000.00 19,308,949.05

15/09/2012 112 MCV 10,000.00 0.00 19,318,949.05

15/09/2012 CORE FIBRES 369 LHB 0913037 18,000.00 0.00 19,336,949.05

17/09/2012 MISC.EXP.PAID TSG 189 LHB 63275549 90,421.00 0.00 19,427,370.05

19/09/2012 WAPDA FOR NEW METER COLONY 167 SCV 1/2 15,000.00 0.00 19,442,370.05

19/09/2012 PESSI STAFF EXPENSES 137 MCV 10,000.00 0.00 19,452,370.05

20/09/2012 173 SCV 1/2 500.00 0.00 19,452,870.05

22/09/2012 179 SCV 1/2 24,000.00 0.00 19,476,870.05

22/09/2012 160 MCV 12,000.00 0.00 19,488,870.05

22/09/2012 NOOR TEXTILE CHQ.64186358 HMB 24 MBV 0.00 900,000.00 18,588,870.05

24/09/2012 EXPENSES AGAINST SUI GAS (J) 162 MCV 60,000.00 0.00 18,648,870.05

24/09/2012 188 SCV 1/2 280,000.00 0.00 18,928,870.05

25/09/2012 169 MCV 40,000.00 0.00 18,968,870.05

25/09/2012 MISC.EXP.PAID 270 LHB 63275430 200,000.00 0.00 19,168,870.05

26/09/2012 MISC EXP.PAID BN 283 LHB 63275767 25,000.00 0.00 19,193,870.05

28/09/2012 30 MBV 0.00 2,124,450.00 17,069,420.05

30/09/2012 PAYMENT 382 LHB 3,325,044.00 0.00 20,394,464.05

30/09/2012 PAYMENT 382 LHB 47,581,663.00 0.00 67,976,127.05

30/09/2012 PAYMENT 382 LHB 14,406,175.00 0.00 82,382,302.05

30/09/2012 PAYMENT 382 LHB 10,396,487.00 0.00 92,778,789.05

30/09/2012 PAYMENT 382 LHB 12,997,292.50 0.00 105,776,081.55

30/09/2012 PAYMENT 382 LHB 3,675,228.01 0.00 109,451,309.56

30/09/2012 POLICE CLUB SEP-12 44 AJV 30,000.00 0.00 109,481,309.56

30/09/2012 POLICE CLUB SEP-12 45 AJV 15,000.00 0.00 109,496,309.56

01/10/2012 WAPDA LOAD EXPENSES 27/9 TO 30/9 7 MCV 60,000.00 0.00 109,556,309.56

MONTHLY GOVT LABOUR OFFICER CHK 8/2012

WAPDA FOR INSTALLATION OF TRANSFORMER TUBEWELL

DD.17581 BANK ALFALAH , CHQ.5643262 BANK AL HABIB (NOORANI SPNN)

WAPDA FOR CONECTION BAKHARI BORE

monthly wapda staff

LINE SUPERIDENT WAPDA FOR SV UNITS

PESSI OFFICE FOR REIGISTRATION PESSI CERTIFICATE

DD.4680618 HMB SALMAN TEXTILE MILLS

MONTHLY FOOD EXPENSES (NBP & HMB)

WAPDA FOR INSTALLATION COLONY METER

WAPDA FOR ELECTRIC DATE EXTENTION

ELECTRIC BILL DATE EXTENDED MALIK NAZIR

WAPDA FOR ELEC SHUTDOWN 18/09 TO 24-09-2012

WAPDA OFF LOAD EXPENSES 22/9-23/9 ANWAR F/M

CHQ.58436797 HMB 53763 MEEZAN BANK P/O 4680631 HMB

01/10/2012 4 SCV 1/2 140,000.00 0.00 109,696,309.56

01/10/2012 MISC.EXP.TSG 41 LHB 63275804 157,899.00 0.00 109,854,208.56


01/10/2012 INSTALLMENT 9 MCV 500,000.00 0.00 109,854,208.56

02/10/2012 MISC.EXP.HOS 59 LHB 1833603 329,750.00 0.00 110,183,958.56

03/10/2012 27 SCV 1/2 4,000.00 0.00 110,187,958.56

04/10/2012 WAPDA SHUT DOWN 09/2012 34 SCV 1/2 100,000.00 0.00 110,287,958.56

06/10/2012 50 SCV 1/2 10,000.00 0.00 110,297,958.56

08/10/2012 CO PURPOSE 47 MCV 160,000.00 0.00 110,457,958.56

08/10/2012 50 MCV 30,000.00 0.00 110,487,958.56

08/10/2012 MONTHLY WAPDA GRED EXPENSES 50 MCV 5,000.00 0.00 110,492,958.56

10/10/2012 81 MCV 10,000.00 0.00 110,502,958.56

10/10/2012 73 SCV 1/2 15,000.00 0.00 110,517,958.56

10/10/2012 P/O.4680647 HMB 9 MBV 0.00 800,000.00 109,717,958.56


15/10/2012 104 MCV 30,000.00 0.00 109,757,958.56


17/10/2012 WAPDA AMENTY STAFF FROM ISD 146 SCV 1/2 5,000.00 0.00 109,767,958.56

17/10/2012 MONTHLY SUI GAS EXPENSES (J) 120 MCV 60,000.00 0.00 109,827,958.56

18/10/2012 127 MCV 12,000.00 0.00 109,839,958.56

18/10/2012 156 SCV 1/2 24,000.00 0.00 109,863,958.56

18/10/2012 PROD REWARD M/O 9/2012 122 MCV 10,000.00 0.00 109,873,958.56

20/10/2012 174 SCV 1/2 10,000.00 0.00 109,883,958.56

23/10/2012 CHQ.3609917 MEEZAN BANK 17 MBV 0.00 990,000.00 108,893,958.56

23/10/2012 MISC.EXP.BPN 306 LHB 63276113 50,000.00 0.00 108,943,958.56

24/10/2012 CHQ.5782 MEEZAN BANK 18 MBV 0.00 500,000.00 108,443,958.56

24/10/2012 WAPDA FOR EXPESES LABOUR 200 SCV 1/2 9,000.00 0.00 108,452,958.56

25/10/2012 EIDI TO GODOWN KEEPERS HMP 212 SCV 1/2 4,000.00 0.00 108,456,958.56

25/10/2012 MISC.EXP.MH WAN.A 339 LHB 63276162 15,000.00 0.00 108,471,958.56

25/10/2012 168 MCV 45,000.00 0.00 108,516,958.56

31/10/2012 POLICE CLUB OCT-12 54 AJV 18,000.00 0.00 108,534,958.56

31/10/2012 POLICE CLUB OCT-12 55 AJV 18,000.00 0.00 108,552,958.56

31/10/2012 ADJUSTMENT 70 AJV 0.00 45.00 108,552,913.56

31/10/2012 CO PURPOSE 191 MCV 300,000.00 0.00 108,852,913.56

31/10/2012 229 SCV 1/2 90,000.00 0.00 108,942,913.56

02/11/2012 10 SCV 1/2 30,000.00 0.00 108,972,913.56

06/11/2012 MISC EXP.OH 103 LHB 2712734 329,780.00 0.00 109,302,693.56

06/11/2012 WAPDA FOR LINE LOSES U-2 25 SCV 1/2 100,000.00 0.00 109,402,693.56

07/11/2012 CHQ.62720437 HMB 1 MBV 0.00 990,000.00 108,412,693.56

07/11/2012 2 MBV 0.00 1,490,000.00 106,922,693.56

07/11/2012 MISC.EXP.STG 40 LHB 63276255 193,575.00 0.00 107,116,268.56

10/11/2012 40 LCV 0.00 11,280.00 107,104,988.56

10/11/2012 WAPDA FOR COLONY TRANSFARMOR 43 SCV 1/2 2,000.00 0.00 107,106,988.56

WAPDA SHUT DOWN DT 25/09 TO 01/10/2012

GODOWN KEEPER FOR FOOD EXPENSES

I.O.U RAILWAY FOR CLEARANCE PINDI BYPASS TO MILL

WAPDA LOAD 10 % EXPENSES 6/10-7/10

MONTHLT FOOD EXPENSES BANK STAFF HMB & NBP G/K

GODOWN KEEPER FOR PLEDGE A/C 10/2012

WAPDA LESS LOAD 10% EXPENSES 13/10-14/10

ELECTRIC BILL DATE EXTENDED MALIK NAZIR ENG

WAPDA FOR ELECTRIC DATE EXTENTION

GODOWN KEEPER FOR ISSUE 30-10-2012

WAPDA EXPENSES 10% LESS LOAD 19/10-21/10

WAPDA FOR ADJ OF FUEL PRICES 09/2012

GODOWN KEEPER FOR RAW MATERIAL ISSUE

CHQ. 5817.64443063 MEEZAN BANK ,HMB

MISC RECEIVED M/O OCT 2012 FROM CH RIAZ

10/11/2012 GODOWN KEEPER FOOD EXPENSES 47 SCV 1/2 4,000.00 0.00 107,110,988.56

12/11/2012 MISC.EXP.TSG 122 LHB 63276270 100,828.00 0.00 107,211,816.56

12/11/2012 41 MCV 23,700.00 0.00 107,235,516.56

13/11/2012 REWARD B/O K.M.JAVEED SB 55 MCV 50,000.00 0.00 107,285,516.56

13/11/2012 67 SCV 1/2 6,000.00 0.00 107,291,516.56

14/11/2012 DD.4680681 HMB AGAINST WASTE 9 MBV 0.00 650,000.00 106,641,516.56

14/11/2012 WAPDA EXPENSES (S) 91 MCV 10,000.00 0.00 106,651,516.56

15/11/2012 FEES PAID 223 LHB 65283108 100,000.00 0.00 106,751,516.56

15/11/2012 MISC EXPENCE FOR BANK PURPOSE 220 LHB 65283092 35,000.00 0.00 106,786,516.56

15/11/2012 85 SCV 1/2 150,000.00 0.00 106,936,516.56


16/11/2012 99 SCV 1/2 20,000.00 0.00 106,961,516.56

16/11/2012 103 MCV 60,000.00 0.00 107,021,516.56

17/11/2012 GOVT L/O M/O 10/12-11/12 110 MCV 10,000.00 0.00 107,031,516.56

19/11/2012 MISC EXP.PAID 251 LHB 4334506 14,100.00 0.00 107,045,616.56

19/11/2012 126 SCV 1/2 200,000.00 0.00 107,245,616.56

19/11/2012 124 MCV 12,000.00 0.00 107,257,616.56

19/11/2012 127 MCV 10,000.00 0.00 107,267,616.56

21/11/2012 WAPDA FOR EXTENTION BILLS DATE 141 SCV 1/2 24,000.00 0.00 107,291,616.56

23/11/2012 PROD WORKER REWARD 145 MCV 60,000.00 0.00 107,351,616.56

23/11/2012 WAPDA EXPENSES 15/11 TO 19/11 146 MCV 59,375.00 0.00 107,410,991.56

23/11/2012 CO PURPOSE EXPENSES 162 MCV 300,000.00 0.00 107,710,991.56

26/11/2012 171 SCV 1/2 6,000.00 0.00 107,716,991.56

26/11/2012 MISC.EXP.PAID BBPN 340 LHB 0913066 200,000.00 0.00 107,916,991.56

27/11/2012 MISC EXP.PAID 364 LHB 65283272 12,000.00 0.00 107,928,991.56

29/11/2012 MISC.EXP.HMAASB 387 LHB 65283350 14,300.00 0.00 107,943,291.56

29/11/2012 199 SCV 1/2 1,500.00 0.00 107,944,791.56

30/11/2012 POLICE CLUB NOV-12 35 AJV 16,500.00 0.00 107,961,291.56

30/11/2012 POLICE CLUB NOV-12 36 AJV 16,500.00 0.00 107,977,791.56

01/12/2012 4 SCV 1/2 1,500.00 0.00 107,979,291.56

03/12/2012 89 LPV 65283384 548,888.00 0.00 108,528,179.56

03/12/2012 89 LPV 65283384 19,908.00 0.00 108,548,087.56

03/12/2012 90 LPV 65283385 570,906.00 0.00 109,118,993.56

03/12/2012 90 LPV 65283385 20,706.00 0.00 109,139,699.56

03/12/2012 EXP.NOV-12 96 LHB 4334527 262,000.00 0.00 109,401,699.56

04/12/2012 91 LPV 65283386 552,894.00 0.00 109,954,593.56

04/12/2012 91 LPV 65283386 20,053.00 0.00 109,974,646.56

04/12/2012 92 LPV 65283387 551,930.00 0.00 110,526,576.56

WAPDA EXPENSES 10% LESS LOAD 25/11-26/11

SUPERVISOR HARVESTOR FOR INSPECTION

CHIEF ENG WAPDA FOR LOAD SHEDDING

WAPDA OPR DIVISION FOR HANDING TAKING PHASE 1

SNGPL STAFF EXPENSES KAFEEL AHMED

CHIEF ENG WAPDA FOR LOADING SHEDDING

ELECTRIC BILL DATE EXTEND NAZIR ENG

MONTHLY FOOD EXPENSES BANK G/K (NBP,HMB)

VAN EXPENSES FOR EOBI DEPARTMENT

GODOWN KEEPER FOR YARN LOADING


PO # 411114 PO DATE 27/11/2012 PO AMOUNT 568,796.00 BILL # 106 I TAX @ 3.5 % TAX AMOUNT 19,908.00







04/12/2012 92 LPV 65283387 20,018.00 0.00 110,546,594.56

04/12/2012 MISC.EXP. 95 LHB 65283416 300,000.00 0.00 110,846,594.56

04/12/2012 10 SCV 1/2 1,500.00 0.00 110,848,094.56

04/12/2012 15 SCV 1/2 4,000.00 0.00 110,852,094.56

05/12/2012 93 LPV 65283388 548,058.00 0.00 111,400,152.56

05/12/2012 93 LPV 65283388 19,878.00 0.00 111,420,030.56

05/12/2012 94 LPV 65283389 558,133.00 0.00 111,978,163.56

05/12/2012 94 LPV 65283389 20,243.00 0.00 111,998,406.56

06/12/2012 95 LPV 65283391 585,133.00 0.00 112,583,539.56

06/12/2012 95 LPV 65283391 21,222.00 0.00 112,604,761.56

06/12/2012 99 LPV 65283390 566,612.00 0.00 113,171,373.56

06/12/2012 99 LPV 65283390 20,551.00 0.00 113,191,924.56

06/12/2012 29 SCV 1/2 2,000.00 0.00 113,193,924.56



06/12/2012 30 MCV 20,000.00 0.00 113,213,924.56

07/12/2012 CO PURPOS 39 MCV 100,000.00 0.00 113,313,924.56

07/12/2012 WAPDA FOR ELECTRIC SHUT DOWN 35 SCV 1/2 360,000.00 0.00 113,673,924.56


07/12/2012 96 LPV 65283392 540,239.00 0.00 114,219,163.56

07/12/2012 96 LPV 65283392 19,594.00 0.00 114,238,757.56

07/12/2012 97 LPV 65283393 517,898.00 0.00 114,756,655.56

07/12/2012 97 LPV 65283393 18,784.00 0.00 114,775,439.56

08/12/2012 MONTHLY WAPDA GRED EXPENSES 54 MCV 5,000.00 0.00 114,780,439.56

10/12/2012 98 LPV 65283394 535,522.00 0.00 115,315,961.56

10/12/2012 98 LPV 65283394 19,423.00 0.00 115,335,384.56

11/12/2012 MISC.EXP.PAID 228 LHB 65283524 35,000.00 0.00 115,370,384.56

13/12/2012 MISC.EXP.PAID 256 LHB 4334542 200,000.00 0.00 115,570,384.56

14/12/2012 MISC.EXP.DIHAHSNPB 284 LHB 65283589 20,000.00 0.00 115,590,384.56

14/12/2012 79 MCV 95,000.00 0.00 115,685,384.56

15/12/2012 86 MCV 7,500.00 0.00 115,692,884.56




GODOWN KEEPER FOR FOOD EXPENSES 11/2012







PO # 111559 PO DATE 27/11/2012 PO AMOUNT 587,163.00 BILL # ON ACCOUNT I TAX @ 3.5 % TAX AMOUNT 20,551.00

PO # 111559 PO DATE 27/11/2012 PO AMOUNT 587,163.00 BILL # ON ACCOUNT I TAX @ 3.5 % TAX AMOUNT 20,551.00


10% LOAD LESS & MONTHKLY EXPENSES 3/12







WAPDA 10% LESS LOAD EXPENSES DATED 7,8,9,10,11,12,13

MONTHLY FOOD EXPENSES BANK STAFF GODOWN KEEPER NBP,HMB

18/12/2012 110 MCV 12,000.00 0.00 115,704,884.56

18/12/2012 138 SCV 1/2 25,000.00 0.00 115,729,884.56

18/12/2012 161 SCV 1/2 24,000.00 0.00 115,753,884.56

19/12/2012 MISC.EXP. 357 LHB 0913080 200,000.00 0.00 115,953,884.56

19/12/2012 WAPDA STAFF EXPENSES (S) 122 MCV 10,000.00 0.00 115,963,884.56

21/12/2012 SNGPL STAFF EXPENSES (J) 212 MCV 60,000.00 0.00 116,023,884.56

21/12/2012 CO PURPOSE 213 MCV 100,000.00 0.00 116,123,884.56

24/12/2012 238 MCV 130,000.00 0.00 116,253,884.56

26/12/2012 SNGPL STAFF EXPENSES 244 MCV 15,000.00 0.00 116,268,884.56

27/12/2012 227 SCV 1/2 65,000.00 0.00 116,333,884.56

27/12/2012 MISC.EXP.PAID 429 LHB 5945414 50,000.00 0.00 116,383,884.56

28/12/2012 233 SCV 1/2 25,000.00 0.00 116,408,884.56

31/12/2012 ADJUSTMENT 34 AJV 0.00 2,487.00 116,406,397.56

31/12/2012 MISC EXP.PAID 460 LHB 65283797 17,090.00 0.00 116,423,487.56

31/12/2012 POLICE CLUB DEC-12 32 AJV 18,000.00 0.00 116,441,487.56

01/01/2013 GODOWN KEEPER FOODS EXPENSES 1 SCV 1/2 2,000.00 0.00 116,443,487.56



02/01/2013 GOVT L/OFFICER M/O 01/2013 5 MCV 5,000.00 0.00 116,448,487.56

02/01/2013 106 LPV 65283813 549,485.00 0.00 116,997,972.56

02/01/2013 106 LPV 65283813 19,930.00 0.00 117,017,902.56

02/01/2013 99 LPV 65283814 549,358.00 0.00 117,567,260.56

02/01/2013 99 LPV 65283814 19,925.00 0.00 117,587,185.56

03/01/2013 100 LPV 65283815 517,389.00 0.00 118,104,574.56

03/01/2013 100 LPV 65283815 18,765.00 0.00 118,123,339.56

03/01/2013 101 LPV 65283816 543,664.00 0.00 118,667,003.56

03/01/2013 101 LPV 65283816 19,718.00 0.00 118,686,721.56

03/01/2013 10 SCV 1/2 20,000.00 0.00 118,706,721.56

04/01/2013 19 SCV 1/2 375,000.00 0.00 119,081,721.56

04/01/2013 107 LPV 65283817 549,656.00 0.00 119,631,377.56

04/01/2013 107 LPV 65283817 19,936.00 0.00 119,651,313.56

04/01/2013 108 LPV 65283818 550,808.00 0.00 120,202,121.56

ELECTRIC BILL DATE EXTEND EXPENSES

WAPDA FOR LOADING REDUCTION 11 TO 18 DEC 2012

WAPDA FOR ELECTRIC BILLS DATE EXTENTION

WAPDA 20% LESS LOAD 14/12 TO 20/12

WAPDA FOR INSTALLATION TRANSFORMER GUEST HOUSE


PO # 111560 PO DATE 29/12/2012 PO AMOUNT 1,709,793.00 BILL # ON ACCOUNT I TAX @ 3.5 % TAX AMOUNT 19,930.00








WAPDA FOR DEMAND NOTICE COLONY

WAPDA FOR CHEIF ENG AND XEN 28-12 TO 03-01-13




04/01/2013 108 LPV 65283818 19,978.00 0.00 120,222,099.56

04/01/2013 13 MCV 92,000.00 0.00 120,314,099.56

04/01/2013 MISC.EXP.TSG 85 LHB 65283865 142,665.00 0.00 120,456,764.56

04/01/2013 MISC EXPENSES PAID 89 LHB 5945426 368,700.00 0.00 120,825,464.56

05/01/2013 CO PURPOSE 30 MCV 255,000.00 0.00 121,080,464.56

07/01/2013 WAPDA STAFF EXPENSES M/O DEC-12 42 MCV 10,000.00 0.00 121,090,464.56

07/01/2013 102 LPV 65283819 541,483.00 0.00 121,631,947.56

07/01/2013 102 LPV 65283819 19,639.00 0.00 121,651,586.56

08/01/2013 103 LPV 65283820 557,085.00 0.00 122,208,671.56

08/01/2013 103 LPV 65283820 20,205.00 0.00 122,228,876.56

08/01/2013 105 LPV 65283822 547,806.00 0.00 122,776,682.56

08/01/2013 105 LPV 65283822 19,869.00 0.00 122,796,551.56

08/01/2013 52 SCV 1/2 20,000.00 0.00 122,816,551.56


09/01/2013 MISC.EXP.GHFN 171 LHB 65283959 35,000.00 0.00 122,856,551.56

09/01/2013 104 LPV 65283821 549,610.00 0.00 123,406,161.56

09/01/2013 104 LPV 65283821 19,934.00 0.00 123,426,095.56

09/01/2013 78 MCV 85,000.00 0.00 123,511,095.56

10/01/2013 PRODUCTION REWARD M/O DEC-12 93 MCV 10,000.00 0.00 123,521,095.56

10/01/2013 98 MCV 7,500.00 0.00 123,528,595.56

11/01/2013 EOBI EXPENSES 7/2011 TO 6/2012 106 MCV 325,000.00 0.00 123,853,595.56

11/01/2013 PESSI EXPENSES 6/2011 TO 5/2012 106 MCV 500,000.00 0.00 124,353,595.56

11/01/2013 106 MCV 500,000.00 0.00 124,853,595.56

11/01/2013 76 SCV 1/2 1,000.00 0.00 124,854,595.56

15/01/2013 91 SCV 1/2 25,000.00 0.00 124,879,595.56

16/01/2013 MISC.EXP.BPNSHAHD 274 LHB 66032662 20,000.00 0.00 124,899,595.56

18/01/2013 NOOR TEXTILE MILL CHQ.64186385 14 MBV 0.00 800,000.00 124,099,595.56

18/01/2013 WAPDA FOR WIRING CONTRACTOR 114 SCV 1/2 30,000.00 0.00 124,129,595.56

18/01/2013 144 MCV 116,000.00 0.00 124,245,595.56

21/01/2013 MISC.EXP.PAID STG 322 LHB 66032730 103,770.00 0.00 124,349,365.56

22/01/2013 142 SCV 1/2 25,000.00 0.00 124,374,365.56

22/01/2013 145 SCV 1/2 26,000.00 0.00 124,400,365.56

22/01/2013 WAPDA BILL DATE EXTEND EXPENSES 161 MCV 13,000.00 0.00 124,413,365.56

22/01/2013 EMPLOYMENT EXCHANG EXPENSES 162 MCV 1,000.00 0.00 124,414,365.56



WAPDA 25% LESS LOAD EXPENSES DATED DEC- 22,23,24,26,27,28







ASST ENG RAILY FOR INSTALLATION ELEC POLES



WAPDA 25% LESS LOAD EXPENSES 31/12 TO 6/01

MONTHLY FOOD EXPENSES BANK G/K HMB , NBP

KSM .1&2 PESSI EXPENSES 6/2011 TO 5/2012

PATWARI EXPENSES MISC UNION COUNCILS

WAPDA FOR LOADING REDUCTION 10-01-TO 16-01-2013

WAPDA 25% LESS LOAD EXPENSES 7/1 TO 13/1

WAPDA FOR LOAD REDUCTION 25% 17/01 TO 23/01/2013

WAPDA FOR ELEC. BILLS DATE EXTENTION

23/01/2013 175 MCV 120,660.00 0.00 124,535,025.56

24/01/2013 CO PURPOSE 184 MCV 100,000.00 0.00 124,635,025.56

24/01/2013 EXN WAPDA EXPENSES 185 MCV 20,000.00 0.00 124,655,025.56

29/01/2013 202 MCV 80,000.00 0.00 124,735,025.56

29/01/2013 190 SCV 1/2 155,000.00 0.00 124,890,025.56

30/01/2013 202 SCV 1/2 25,000.00 0.00 124,915,025.56

31/01/2013 216 SCV 1/2 15,500.00 0.00 124,930,525.56

31/01/2013 ADJUSTMENT 48 AJV 0.00 1.21 124,930,524.35

31/01/2013 CO PURPOSE 221 MCV 64,000.00 0.00 124,994,524.35

31/01/2013 223 MCV 49,000.00 0.00 125,043,524.35

01/02/2013 MISC.EXP.PAID 171 LHB 66032884 15,752.00 0.00 125,059,276.35

02/02/2013 MISC.EXP.O.H.NAJ13 50 LHB 8124714 251,500.00 0.00 125,310,776.35

02/02/2013 12 MCV 0.00 500,000.00 124,810,776.35

02/02/2013 PAYMENT AGAINST INSTALLMENT 13 MCV 500,000.00 0.00 125,310,776.35

04/02/2013 20 MCV 85,000.00 0.00 125,395,776.35

04/02/2013 87 LPV 66032890 553,653.00 0.00 125,949,429.35

04/02/2013 87 LPV 66032890 20,081.00 0.00 125,969,510.35

04/02/2013 58 LHB 66032809 100,000.00 0.00 126,069,510.35

04/02/2013 84 LPV 66032891 554,103.00 0.00 126,623,613.35

04/02/2013 84 LPV 66032891 20,097.00 0.00 126,643,710.35

06/02/2013 85 LPV 66032892 541,162.00 0.00 127,184,872.35

06/02/2013 85 LPV 66032892 19,628.00 0.00 127,204,500.35

06/02/2013 86 LPV 66032895 538,078.00 0.00 127,742,578.35

06/02/2013 86 LPV 66032895 19,516.00 0.00 127,762,094.35

06/02/2013 88 LPV 66032893 549,445.00 0.00 128,311,539.35

06/02/2013 88 LPV 66032893 19,928.00 0.00 128,331,467.35

06/02/2013 26 SCV 1/2 375,000.00 0.00 128,706,467.35

06/02/2013 GODOWN KEEPER HMP LAHORE 30 SCV 1/2 4,000.00 0.00 128,710,467.35

07/02/2013 89 LPV 66032894 603,815.00 0.00 129,314,282.35

07/02/2013 89 LPV 66032894 21,900.00 0.00 129,336,182.35

WAPDA 25% LESS EXPENSES 14/1 TO 20/1

WAPDA EXPENSES (EXN) B/O KAMRAN SB

WAPDA BILL FOR FUEL PREICE REDUCTION

WAPDA FOR LOAD REDUCTION 24/01 TO 31/01/2013

WAPDA FOR NEW METER INSTALLATION COLONY

WAPDA 10% LESS LOAD EXPENSES DATED 21.22.23.24.26.27-01-2013

CASH RECEIVED FROM CH.RIAZ AGAINST COMB WASTE

WORKER'S PRODUCTION REWARD M/O 12-2012



MISC.EXP.EXEMPTION CERTIFICATE & APPEAL MATTERS









WAPDA FOR LOAD SHADDING AND 25%



07/02/2013 90 LPV 66032896 552,868.00 0.00 129,889,050.35

07/02/2013 90 LPV 66032896 20,052.00 0.00 129,909,102.35

07/02/2013 MISC EXP.PAID BMHNARFAHG 94 LHB 66032982 35,000.00 0.00 129,944,102.35

08/02/2013 80 LPV 66032897 539,915.00 0.00 130,484,017.35

08/02/2013 80 LPV 66032897 19,582.00 0.00 130,503,599.35

08/02/2013 81 LPV 66032898 431,233.00 0.00 130,934,832.35

08/02/2013 81 LPV 66032898 15,641.00 0.00 130,950,473.35

08/02/2013 GODOWN KEEPER FOR PLEDGE 63 SCV 1/2 15,000.00 0.00 130,965,473.35


08/02/2013 WAPDA EXPENSES ( S ) M/O JAN-13 47 MCV 10,000.00 0.00 130,980,473.35

08/02/2013 WAPDA 25% LESS LOAD 28/1 TO 3/2 61 MCV 81,000.00 0.00 131,061,473.35

11/02/2013 86 MCV 10,000.00 0.00 131,071,473.35

11/02/2013 82 LPV 66032899 567,402.00 0.00 131,638,875.35

11/02/2013 82 LPV 66032899 20,579.00 0.00 131,659,454.35

11/02/2013 83 LPV 66032900 557,085.00 0.00 132,216,539.35

11/02/2013 83 LPV 66032900 20,205.00 0.00 132,236,744.35

12/02/2013 WAPDA FOR LOAD REDUCTION 103 SCV 1/2 200,000.00 0.00 132,436,744.35

12/02/2013 CO PURPOSE 107 MCV 200,000.00 0.00 132,636,744.35

13/02/2013 109 MCV 5,000.00 0.00 132,641,744.35

13/02/2013 116 SCV 1/2 10,000.00 0.00 132,651,744.35

13/02/2013 114 MCV 38,000.00 0.00 132,689,744.35


18/02/2013 170 MCV 13,000.00 0.00 132,707,744.35


19/02/2013 79 AJV 245,825.00 0.00 132,979,569.35


22/02/2013 202 SCV 1/2 156,000.00 0.00 133,185,569.35


27/02/2013 20 MBV 0.00 956,894.00 132,242,775.35

28/02/2013 EXPENSES AGAISNT PESSI 270 MCV 200,000.00 0.00 132,442,775.35

28/02/2013 CO PURPOSE 280 MCV 33,000.00 0.00 132,475,775.35

01/03/2013 FOOD EXPENSES GODOWN KEEPER 7 SCV 1/2 4,000.00 0.00 132,479,775.35

01/03/2013 7 SCV 1/2 350,000.00 0.00 132,829,775.35

01/03/2013 7 SCV 1/2 125,000.00 0.00 132,954,775.35

02/03/2013 3 MBV 0.00 1,350,000.00 131,604,775.35







WAPDA PRODUCTION REWARD M/O JAN-13





GOVT. LABOUR OFFICER MONTHLY EXPENSES

WAPDA TEAM ISD FOR METER CHCKING

WAPDA 25% LESS PAID EXPENSES DATED 4,7,8-02-2013

ELECTRIC BILL DATE EXTENDED MALIK NAZIE ENG

200 BALES 30584 KGS @ 300/- HAJI ALAM

WAPDA FOR LOAD REDUCITON 01/2013

CHQ NO. 2973760 STANDER CHARTED AGAINST COMB/WASTE

INSPECTION EXPENSES EOBI ADJTMENT 2012

ELECTRIC SHUT DOWN 26/02 TO 04/03/2013

PAYMENT AGAIST COMB WASTE TO KSM-3 BY ( MEEZAN BANK ) CHQ NO. 0006296

04/03/2013 INSTALLMENT M/O FEB-13 17 MCV 500,000.00 0.00 132,104,775.35

04/03/2013 PAYMENT AGAINST COMB WASTE 18 MCV 0.00 500,000.00 131,604,775.35

04/03/2013 MISC.EXP.PAID 62 LHB 8124746 346,600.00 0.00 131,951,375.35

05/03/2013 102 LPV 66033371 555,110.00 0.00 132,506,485.35

05/03/2013 102 LPV 66033371 20,134.00 0.00 132,526,619.35

05/03/2013 103 LPV 66033373 526,831.00 0.00 133,053,450.35

05/03/2013 103 LPV 66033373 19,108.00 0.00 133,072,558.35

05/03/2013 MSIC EXP.BPN SHAHD 94 LHB 66033406 20,000.00 0.00 133,092,558.35

06/03/2013 31 MCV 49,000.00 0.00 133,141,558.35

06/03/2013 MONTHLY WAPDA EXPENSES ( EXIAN ) 32 MCV 50,000.00 0.00 133,191,558.35

06/03/2013 37 SCV 1/2 450,000.00 0.00 133,641,558.35

07/03/2013 104 LPV 66033370 520,667.00 0.00 134,162,225.35

07/03/2013 104 LPV 66033370 18,884.00 0.00 134,181,109.35

07/03/2013 105 LPV 66033372 555,110.00 0.00 134,736,219.35

07/03/2013 105 LPV 66033372 20,134.00 0.00 134,756,353.35

07/03/2013 106 LPV 66033374 534,309.00 0.00 135,290,662.35

07/03/2013 106 LPV 66033374 19,949.00 0.00 135,310,611.35

07/03/2013 9 MBV 0.00 535,910.00 134,774,701.35

07/03/2013 10 MBV 0.00 500,000.00 134,274,701.35

07/03/2013 MISC.EXP.MBGHAFRN 133 LHB 66033474 35,000.00 0.00 134,309,701.35

08/03/2013 107 LPV 66033376 519,832.00 0.00 134,829,533.35

08/03/2013 107 LPV 66033376 19,409.00 0.00 134,848,942.35

08/03/2013 108 LPV 66033377 578,610.00 0.00 135,427,552.35

08/03/2013 108 LPV 66033377 21,603.00 0.00 135,449,155.35

11/03/2013 109 LPV 66033375 542,634.00 0.00 135,991,789.35

11/03/2013 109 LPV 66033375 20,260.00 0.00 136,012,049.35

11/03/2013 65 MCV 10,000.00 0.00 136,022,049.35

PAYMENT AGAIST COMB WASTE TO KSM-3 BY ( MEEZAN BANK ) CHQ NO. 0006296





25% LESS LOAD EXPENSES DATED 27, 28-02-2013 1, 2, 3-03-2013

WAPDA FOR LOADING SHADDING (OPR DIRECTOR )







MCB A/C 1348-1 KSM-3 AGAINST COMBER WASTE CHQ NO. 10056821

MCB A/C 1348-1 AGANIST COMBER WASTE CHQ NO. 65752101

PO # 412012 PO DATE 18/03/2013 PO AMOUNT 404,202.00 BILL # 51 I TAX @ 3.5 % TAX AMOUNT 14,147.00 PO # 411923 PO DATE 12/03/2013 PO AMOUNT 150,336.00 BILL # 52 I TAX @ 3.5 % TAX AMOUNT 5,262.00 PO # ,411923 BILL # ,52






WAPDA MONTHLY EXPENSES M/O FEB-13


13/03/2013 PRODUCTION REWARD M/O FEB-13 92 MCV 20,000.00 0.00 136,047,049.35

14/03/2013 117 MCV 5,000.00 0.00 136,052,049.35

15/03/2013 20 MBV 0.00 9,666.00 136,042,383.35

19/03/2013 ELECTRIC BILL EXTENDING DATE FEE 144 MCV 13,000.00 0.00 136,055,383.35


19/03/2013 131 SCV 1/2 36,000.00 0.00 136,117,383.35

22/03/2013 WAPDA FOR FPA 07/2013 SUSPENSION 173 SCV 1/2 100,000.00 0.00 136,217,383.35

29/03/2013 220 SCV 1/2 15,000.00 0.00 136,232,383.35

29/03/2013 220 SCV 1/2 15,000.00 0.00 136,247,383.35

30/03/2013 PAYMENT CASH COMPANY PURPOSE 214 MCV 444,000.00 0.00 136,691,383.35

30/03/2013 37 MBV 0.00 5,382,257.00 131,309,126.35

31/03/2013 ADJUSTMENT 54 AJV 0.00 0.04 131,309,126.31

02/04/2013 MISC.EXP.STG 5% 69 LHB 66849019 132,655.00 0.00 131,441,781.31

02/04/2013 MISC.EXP.OH 71 LHB 1097972 390,200.00 0.00 131,831,981.31

02/04/2013 111 LPV 66849002 522,290.00 0.00 132,354,271.31

02/04/2013 111 LPV 66849002 19,501.00 0.00 132,373,772.31

02/04/2013 112 LPV 66849003 514,090.00 0.00 132,887,862.31

02/04/2013 112 LPV 66849003 19,194.00 0.00 132,907,056.31

02/04/2013 WAPDA 25% LESS LOAD EXPENSES 2 MCV 21,000.00 0.00 132,928,056.31

02/04/2013 WAPDA EXTANTION K.W EXPENSES 2 MCV 50,000.00 0.00 132,978,056.31

03/04/2013 113 LPV 66849004 514,123.00 0.00 133,492,179.31

03/04/2013 113 LPV 66849004 19,196.00 0.00 133,511,375.31

03/04/2013 MISC.EXP.STG5% 70 LHB 66849020 142,233.00 0.00 133,653,608.31

03/04/2013 MISC.EXP.(M.YASIR HANIF) 82 LHB 66849043 200,000.00 0.00 133,853,608.31

03/04/2013 110 LPV 66849001 538,367.00 0.00 134,391,975.31

03/04/2013 110 LPV 66849001 20,101.00 0.00 134,412,076.31

04/04/2013 114 LPV 66849007 528,656.00 0.00 134,940,732.31

04/04/2013 114 LPV 66849007 19,738.00 0.00 134,960,470.31

WAPDA MONTHLY EXPENSES M/O FEB-13

GOVT. LABOUR OFFICER EXPENSE M/O FEB-13

AGAINST COMBER WASTE (STANDARD CHARTED BANK) FAISALABAD-KOTWALI CHQ NO. 2973858

ELECTRIC INSPECTOR ISD FOR ANNUAL INSPECTION

GODOWN KEEPER FOR RAW MATERIAL PLEDGE 11/03/2013

WAPDA FOR COLONY METER TEST REPORT 28-03-2013

CH.RIAZ AGAINST COMBER WASTE MCB 1348-1 KSM-3 CHQ 0006437.10037004.62720475 DDH 2034465











04/04/2013 116 LPV 66849007 510,393.00 0.00 135,470,863.31

04/04/2013 116 LPV 66849007 19,056.00 0.00 135,489,919.31

04/04/2013 MISC.EXP.NABEEL SB 117 LHB 66849095 310,600.00 0.00 135,800,519.31

05/04/2013 MISC.EXP.MHGHAFRN 122 LHB 66849099 50,000.00 0.00 135,850,519.31

05/04/2013 WAPDA FOR LOAD SHADDING 04/2013 29 SCV 1/2 450,000.00 0.00 136,300,519.31

05/04/2013 115 LPV 66849006 534,675.00 0.00 136,835,194.31

05/04/2013 115 LPV 66849006 19,963.00 0.00 136,855,157.31

05/04/2013 106 LPV 66849008 535,131.00 0.00 137,390,288.31

05/04/2013 106 LPV 66849008 19,980.00 0.00 137,410,268.31

06/04/2013 SY UNIT FOR HT 11000V 36 SCV 1/2 7,000.00 0.00 137,417,268.31


08/04/2013 108 LPV 66849010 538,133.00 0.00 137,960,401.31

08/04/2013 108 LPV 66849010 20,092.00 0.00 137,980,493.31

09/04/2013 107 LPV 66849009 536,593.00 0.00 138,517,086.31

09/04/2013 107 LPV 66849009 20,035.00 0.00 138,537,121.31

09/04/2013 45 MCV 25,000.00 0.00 138,562,121.31

09/04/2013 PASSPORT EXPENSES ( M.D SB ) 51 MCV 96,000.00 0.00 138,658,121.31

09/04/2013 MISC.EXP. 506 LHB 66849164 425,000.00 0.00 139,083,121.31

10/04/2013 62 MCV 5,000.00 0.00 139,088,121.31

10/04/2013 11 MBV 0.00 1,485,000.00 137,603,121.31

10/04/2013 109 LPV 66849011 536,844.00 0.00 138,139,965.31

10/04/2013 109 LPV 66849011 20,044.00 0.00 138,160,009.31

10/04/2013 MISC EXPENSES PAID 206 LHB 66849181 13,650.00 0.00 138,173,659.31

15/04/2013 13 MBV 0.00 545,435.00 137,628,224.31


15/04/2013 INSTALLMENT 96 MCV 500,000.00 0.00 137,628,224.31


16/04/2013 GOVT.LABOUR OFFICER EXPENSES 126 MCV 2,500.00 0.00 137,640,724.31

17/04/2013 ELECTRICITY BILL DATE EXTENDING 139 MCV 13,000.00 0.00 137,653,724.31

17/04/2013 MISC.EXP.PAID 291 LHB 66849315 310,000.00 0.00 137,963,724.31

17/04/2013 MISC.EXP.PAID 291 LHB 66849318 310,000.00 0.00 138,273,724.31

17/04/2013 MISC EXPENSES 294 LHB 66849319 200,000.00 0.00 138,473,724.31

18/04/2013 18 MBV 0.00 1,000,000.00 137,473,724.31



20/04/2013 177 SCV 1/2 5,000.00 0.00 137,704,724.31











WORKER'S PRODUCTION REWARD M/O MARCH 13

GOVT. LABOUR OFFICER EXPENSES M/O APRIL-2013

MCB 1348-1 CH.RIAZ (MEZAN BANK) LHR CHQ 9070596



CHQ.9070600 MEEZAN BANK (NOOR INDUSTRIES)

CH.RIAZ AGAINST COMBER WASTE (IMTIAZ TEXTILE) TO KSM-3 DATED 16-04-2013 CHQ NO. 02974030 STANDARD CHARTERED FAISALABAD KOTWALI

LINE SUPRINTENDENT AND GRID STAFF

22/04/2013 203 SCV 1/2 100,000.00 0.00 137,804,724.31

22/04/2013 208 SCV 1/2 4,000.00 0.00 137,808,724.31

22/04/2013 208 SCV 1/2 15,000.00 0.00 137,823,724.31

22/04/2013 MISC EXP.PAID 346 LHB 1097986 100,000.00 0.00 137,923,724.31

23/04/2013 25 MBV 0.00 1,000,000.00 136,923,724.31

24/04/2013 MISC.EXP.BPNSHAD 371 LHB 66849414 15,000.00 0.00 136,938,724.31

24/04/2013 ADJUSTMENT 20 AJV 0.00 2,407.00 136,936,317.31

25/04/2013 MISC EXP.PAID 392 LHB 1097990 85,472.00 0.00 137,021,789.31

25/04/2013 27 MBV 0.00 990,000.00 136,031,789.31

29/04/2013 CO PURPOSE 242 MCV 337,500.00 0.00 136,369,289.31

30/04/2013 ADJUSTMENT 59 AJV 45.82 0.00 136,369,335.13

30/04/2013 62 AJV 1,105,771.00 0.00 137,475,106.13

30/04/2013 62 AJV 707,641.00 0.00 138,182,747.13

30/04/2013 62 AJV 906,639.00 0.00 139,089,386.13

30/04/2013 62 AJV 2,264,669.00 0.00 141,354,055.13

30/04/2013 62 AJV 2,279,432.00 0.00 143,633,487.13

30/04/2013 62 AJV 443,013.00 0.00 144,076,500.13

30/04/2013 62 AJV 884,685.00 0.00 144,961,185.13

30/04/2013 62 AJV 862,327.00 0.00 145,823,512.13

30/04/2013 62 AJV 5,504,774.00 0.00 151,328,286.13

30/04/2013 657 KGS @ 7000/- RATES FAREED 62 AJV 0.00 123,218.00 151,205,068.13

02/05/2013 7 SCV 1/2 4,000.00 0.00 151,209,068.13

03/05/2013 16 SCV 1/2 500,000.00 0.00 151,709,068.13

04/05/2013 10 MCV 0.00 500,000.00 151,209,068.13

04/05/2013 11 MCV 500,000.00 0.00 151,709,068.13

04/05/2013 3 MBV 0.00 800,000.00 150,909,068.13

06/05/2013 25 MCV 55,000.00 0.00 150,964,068.13

06/05/2013 83 LPV 66849552 534,652.00 0.00 151,498,720.13

06/05/2013 83 LPV 66849552 19,962.00 0.00 151,518,682.13

06/05/2013 85 LPV 66849554 540,240.00 0.00 152,058,922.13

06/05/2013 85 LPV 66849554 20,171.00 0.00 152,079,093.13

WAPDA FOR METER CHECKING 03/2013

FOOD EXPENSES FOR GODOWN KEEPERS

GODOWN KEEPER FOR PLEDGE 08/04/2013

CH.RIAZ AGAINST COMBER WASTE TO 1348-1 MCB KSM-3 CHQ NO. 5591549

MCB A/C 1348-1 KSM-3 (CH.RIAZ AGAINST ) CHQ NO. 62720482 HABIB METROPOLITAN BANK LTD - LHR

1200 BALES 206359 @ 200/- PER MND. FAREED

800 BALES 132100 @ 200/- PER MND. AMMAD COTTON

1000 BALES 169197 @ 200/- PER MND. AL KARAM

1000 BALES 169053 @ 500/- PER MND. FAYYAZ COTTON

1000 BALES 170155 @ 500/- PER MND. FAREED COTTON

200 BALES 33070 @ 500/- PER MND. AMMAD COTTON

400 BALES 66040 @ 500/- PER MND. AL KARAM

400 BALES 64371 @ 500/- PER MND. AL HAMD

1176 BALES 186782 @ 1100/- PER MND. SHAHANSHAH COTTON

GODOWN KEEPER FOR FOOD EXPENSES

OPERATION DIRECTOR FOR LOAD SHADDING

CH.RIAZ TO KSM-3 AGAINST COMBER WASTE

PAYMENT AGAINST INSTALLMENT M/O APRIL 2013

CH.RIAZ TO KSM-3 MCB A/C 1348-1 AGAINST COMBER WASTE CHQ NO. 24792098

WAPDA EXPENSES LOAD & MONTHLY ANWAR ENG





06/05/2013 90 LPV 66849559 588,304.00 0.00 152,667,397.13

06/05/2013 90 LPV 66849559 21,965.00 0.00 152,689,362.13

06/05/2013 91 LPV 66849560 530,619.00 0.00 153,219,981.13

06/05/2013 91 LPV 66849560 19,812.00 0.00 153,239,793.13

06/05/2013 MISC.EXP.PAID 131 LHB 1098000 466,720.00 0.00 153,706,513.13

07/05/2013 87 LPV 66849556 535,253.00 0.00 154,241,766.13

07/05/2013 87 LPV 66849556 19,985.00 0.00 154,261,751.13

07/05/2013 88 LPV 66849557 533,830.00 0.00 154,795,581.13

07/05/2013 88 LPV 66849557 19,931.00 0.00 154,815,512.13

07/05/2013 WORKER'S PRODUCTION REWARD 31 MCV 25,000.00 0.00 154,840,512.13

07/05/2013 GOVT. LABOUR OFFICE EXPENSES 41 MCV 5,000.00 0.00 154,845,512.13

07/05/2013 GODOWN KEEPER FOR PLEDE 76 SCV 1/2 15,000.00 0.00 154,860,512.13


08/05/2013 89 LPV 66849558 552,432.00 0.00 155,417,944.13

08/05/2013 89 LPV 66849558 20,626.00 0.00 155,438,570.13

09/05/2013 12 MBV 0.00 1,000,000.00 154,438,570.13

09/05/2013 WAPDA LINE EXPENSES 84 MCV 3,000.00 0.00 154,441,570.13

09/05/2013 86 LPV 66849555 527,085.00 0.00 154,968,655.13

09/05/2013 86 LPV 66849555 19,680.00 0.00 154,988,335.13

10/05/2013 84 LPV 66849553 436,287.00 0.00 155,424,622.13

10/05/2013 84 LPV 66849553 16,290.00 0.00 155,440,912.13

13/05/2013 88 MCV 20,000.00 0.00 155,460,912.13

PO # 412470 PO DATE 16/05/2013 PO AMOUNT 547,717.00 BILL # 204 I TAX @ 3.5 % TAX AMOUNT 19,170.00 PO # 412313 PO DATE 22/04/2013 PO AMOUNT 29,580.00 BILL # 205 I TAX @ 3.5 % TAX AMOUNT 1,035.00 PO # 412339 PO DATE 29/04/2013 PO AMOUNT 79,866.00 BILL # 207 I TAX @ 3.5 % TAX AMOUNT 2,795.00 PO # ,412313,412339 BILL # ,205,207

PO # 412470 PO DATE 16/05/2013 PO AMOUNT 547,717.00 BILL # 204 I TAX @ 3.5 % TAX AMOUNT 19,170.00 PO # 412313 PO DATE 22/04/2013 PO AMOUNT 29,580.00 BILL # 205 I TAX @ 3.5 % TAX AMOUNT 1,035.00 PO # 412339 PO DATE 29/04/2013 PO AMOUNT 79,866.00 BILL # 207 I TAX @ 3.5 % TAX AMOUNT 2,795.00 PO # ,412313,412339 BILL # ,205,207









MCB A/C 1348-1 KSM-3 CH.RIAZ CHQ NO. 2034655





SHUT DOWN LOAD ELECTRICITY FROM 07-05-13 TO 09-05-13


14/05/2013 MISC.EXP.PAID GFRN 205 LHB 66849739 35,000.00 0.00 155,515,912.13

16/05/2013 MISC.EXP.PAID 224 LHB 4907071 300,000.00 0.00 155,815,912.13


17/05/2013 MISC EXP.PAID 248 LHB 66849781 21,642.00 0.00 155,851,654.13

17/05/2013 MISC EXPENSES AGAINS PASSPORT 130 MCV 48,000.00 0.00 155,899,654.13

18/05/2013 134 MCV 13,000.00 0.00 155,912,654.13

20/05/2013 158 SCV 1/2 26,000.00 0.00 155,938,654.13

20/05/2013 159 SCV 1/2 25,000.00 0.00 155,963,654.13

23/05/2013 153 MCV 31,666.00 0.00 155,995,320.13

27/05/2013 WAPDA FOR LINE FAULT U-2 212 SCV 1/2 800.00 0.00 155,996,120.13

30/05/2013 245 SCV 1/2 25,000.00 0.00 156,021,120.13

30/05/2013 30 MBV 0.00 1,718,754.00 154,302,366.13

31/05/2013 239 MCV 549,850.00 0.00 154,852,216.13

31/05/2013 200 BALES 45475 KGS @ 200/- 47 AJV 243,677.00 0.00 155,095,893.13

31/05/2013 ADJUSTMENT 30 AJV 0.00 59,140.00 155,036,753.13

31/05/2013 ADJUSTMENT 54 AJV 0.00 1.14 155,036,751.99

03/06/2013 14 SCV 1/2 4,000.00 0.00 155,040,751.99

03/06/2013 133 LPV 69712012 530,355.00 0.00 155,571,106.99

03/06/2013 133 LPV 69712012 19,802.00 0.00 155,590,908.99

03/06/2013 134 LPV 69712013 522,412.00 0.00 156,113,320.99

03/06/2013 134 LPV 69712013 19,505.00 0.00 156,132,825.99

03/06/2013 1 MCV 0.00 500,000.00 155,632,825.99

03/06/2013 2 MCV 500,000.00 0.00 156,132,825.99

04/06/2013 WAPDA LOAD EXTENDING EXPENSES 15 MCV 50,000.00 0.00 156,182,825.99

04/06/2013 15 MCV 5,000.00 0.00 156,187,825.99

04/06/2013 131 LPV 69712010 527,367.00 0.00 156,715,192.99

04/06/2013 131 LPV 69712010 19,690.00 0.00 156,734,882.99

04/06/2013 132 LPV 69712011 509,735.00 0.00 157,244,617.99

04/06/2013 132 LPV 69712011 19,032.00 0.00 157,263,649.99

05/06/2013 135 LPV 69712014 521,204.00 0.00 157,784,853.99

05/06/2013 135 LPV 69712014 19,460.00 0.00 157,804,313.99

06/06/2013 136 LPV 69712015 552,875.00 0.00 158,357,188.99

ELETRICITY BILL EXTENDING DATE EXPENSES


WAPDA FOR LOAD REDUCTION 18/5TO 24/05/2013

WAPDA 25% LESS LOAD EXPENSES DATED 19.20-05-13

WAPDA X-EN FOR NFW LINE GRID TO PINDI STATION

MCB A/C 1348-1 KSM 3 CH.RIAZ AGAINST COMBER WASTE CHQ NO. 02974199 IMTIAZ TEXTILE MILLS

CASH PAYMENT TO LAHORE HEAD OFFICE

GODOWN KEEPER FOR FOOD EXPESNES





PAYMENT TO KSM-3 AGAINST COMBER WASTE

PAYMENT AGAINST INSTALLMENT M/O MAY 2013

GOVT. LABOUR OFFICER MONTHLY EXPENSES








06/06/2013 136 LPV 69712015 20,643.00 0.00 158,377,831.99

06/06/2013 49 SCV 1/2 10,000.00 0.00 158,387,831.99

06/06/2013 137 LPV 69712016 534,355.00 0.00 158,922,186.99

06/06/2013 137 LPV 69712016 19,951.00 0.00 158,942,137.99

06/06/2013 130 LPV 69712009 513,437.00 0.00 159,455,574.99

06/06/2013 130 LPV 69712009 19,170.00 0.00 159,474,744.99

07/06/2013 31 MCV 25,000.00 0.00 159,499,744.99

07/06/2013 138 LPV 69712017 537,049.00 0.00 160,036,793.99

07/06/2013 138 LPV 69712017 20,052.00 0.00 160,056,845.99

07/06/2013 139 LPV 69712018 535,245.00 0.00 160,592,090.99

07/06/2013 139 LPV 69712018 19,984.00 0.00 160,612,074.99

08/06/2013 GODOWN KEEPERS FOR PLEDGE 82 SCV 1/2 15,000.00 0.00 160,627,074.99


10/06/2013 63 MCV 5,000.00 0.00 160,642,074.99

10/06/2013 140 LPV 69712019 511,763.00 0.00 161,153,837.99

10/06/2013 140 LPV 69712019 19,108.00 0.00 161,172,945.99

10/06/2013 129 LPV 69712008 521,049.00 0.00 161,693,994.99

10/06/2013 129 LPV 69712008 19,454.00 0.00 161,713,448.99

11/06/2013 141 LPV 697122020 543,365.00 0.00 162,256,813.99

11/06/2013 141 LPV 697122020 20,287.00 0.00 162,277,100.99

11/06/2013 142 LPV 69712021 535,577.00 0.00 162,812,677.99

11/06/2013 142 LPV 69712021 19,997.00 0.00 162,832,674.99


12/06/2013 143 LPV 69712022 538,939.00 0.00 163,376,613.99



AMAN ULLAH COOK FOR CHAIR MAN HOUSE





WORKER'S PRODUCTION REWARD M/O MAY 2013





MONTHLY EXPENSES GOVT. LABOUR OFFICER CHAKWAL










12/06/2013 143 LPV 69712022 20,122.00 0.00 163,396,735.99

12/06/2013 144 LPV 69712023 517,646.00 0.00 163,914,381.99

12/06/2013 144 LPV 69712023 19,327.00 0.00 163,933,708.99

12/06/2013 MISC.EXP.GHFN 210 LHB 69712217 35,000.00 0.00 163,968,708.99

20/06/2013 MISC.EXP.PAID 307 LHB 13824044 200,000.00 0.00 164,168,708.99

21/06/2013 17 MBV 0.00 1,500,000.00 162,668,708.99

21/06/2013 WAPDA FOR HT LINE MAN 195 SCV 1/2 2,600.00 0.00 162,671,308.99

24/06/2013 MISC.EXP.PAID 335 LHB 69712474 20,000.00 0.00 162,691,308.99

24/06/2013 204 SCV 1/2 125,000.00 0.00 162,816,308.99


29/06/2013 CO PURPOSE 197 MCV 553,500.00 0.00 163,374,808.99

30/06/2013 ADJUSTMENT 73 AJV 0.00 2.79 163,374,806.20

30/06/2013 PAYMENT 501 LHB 0.50 0.00 163,374,806.70

30/06/2013 PAYMENT 501 LHB 1,572,790.00 0.00 164,947,596.70

30/06/2013 PAYMENT 501 LHB 3,142,747.00 0.00 168,090,343.70

30/06/2013 PAYMENT 501 LHB 1,610,410.00 0.00 169,700,753.70

30/06/2013 PAYMENT 501 LHB 14,029,002.00 0.00 183,729,755.70

30/06/2013 PAYMENT 501 LHB 20,453,652.90 0.00 204,183,408.60

30/06/2013 PAYMENT 501 LHB 500,000.00 0.00 204,683,408.60

30/06/2013 PAYMENT 501 LHB 10,256,082.00 0.00 214,939,490.60

30/06/2013 PAYMENT 501 LHB 6,893,730.00 0.00 221,833,220.60

30/06/2013 PAYMENT 501 LHB 1,925,265.00 0.00 223,758,485.60

30/06/2013 PAYMENT 501 LHB 0.00 45.00 223,758,440.60

30/06/2013 PAYMENT 501 LHB 0.00 7,199,901.00 216,558,539.60

30/06/2013 63 AJV 1,582,749.00 0.00 218,141,288.60

30/06/2013 200 BALES MARK UP MAHAR COTTON 63 AJV 568,267.00 0.00 218,709,555.60

30/06/2013 63 AJV 430,474.00 0.00 219,140,029.60

30/06/2013 100 BALES MARK UP KHAN GINNERS 63 AJV 432,590.00 0.00 219,572,619.60

30/06/2013 63 AJV 6,212,903.00 0.00 225,785,522.60

30/06/2013 63 AJV 0.00 261,403.00 225,524,119.60

30/06/2013 ADJUSTMENT 42 AJV 0.00 0.16 225,524,119.44

03/07/2013 MISC.EXP.PAID 114 LHB 7324360 600,000.00 0.00 226,124,119.44

03/07/2013 WAPDA FOR LOAD REDUCTION 13 SCV 1/2 450,000.00 0.00 226,574,119.44

03/07/2013 17 MCV 0.00 500,000.00 226,074,119.44

03/07/2013 18 MCV 500,000.00 0.00 226,574,119.44

04/07/2013 GODOWN KEEPER FOODS EXPESNES 22 SCV 1/2 4,000.00 0.00 226,578,119.44

05/07/2013 WAPDA EXTEND LOAD EXPENSES 29 MCV 50,000.00 0.00 226,628,119.44

05/07/2013 29 MCV 5,000.00 0.00 226,633,119.44

06/07/2013 WAPDA STAFF EXPENSES 34 MCV 6,670.00 0.00 226,639,789.44

06/07/2013 39 SCV 1/2 10,000.00 0.00 226,649,789.44

06/07/2013 MISC.EXP.PAID 150 LHB 69712636 50,000.00 0.00 226,699,789.44

10/07/2013 SALARY KH.(S) M/O JUNE 2013 66 MCV 10,000.00 0.00 226,709,789.44





PAYMENT TO KSM-3 CH.RIAZ AGAINST COMBER WASTE DDH 2034777 BANK AL HABIB LTD IMTIAZ TEXTILE

WAPDA FOR FUEL PRICE ADJ USTMENT 1-2

1000 BALES MARK UP SHAHAID COTTON

100 BALES MARK UP BROTHERS COTTON

3104 BALES RATE DIFF 515312 @ 450/-AYESHA TRADING

2000 BALES WEIGHT DIFF 1428 KGS @ 6900 AYESHA

PAYMENT TO KSM-3 CH.RIAZ AGAINST COMBER WASTE

CH.RIAZ AGAINST INSTALLMENT M/O JUNE 2013

GOVT.LABOUR OFFICER MONTHLY EXPENSES

GODOWN KEEPER FOR RAW MATERIAL PLEDGE

10/07/2013 MISC.EXP.PAID 182 LHB 69712690 105,000.00 0.00 226,814,789.44

10/07/2013 MISC.EXP. 183 LHB 69712694 15,920.00 0.00 226,830,709.44

11/07/2013 81 MCV 5,000.00 0.00 226,835,709.44


12/07/2013 87 MCV 25,000.00 0.00 226,865,709.44

13/07/2013 92 MCV 7,500.00 0.00 226,873,209.44

13/07/2013 EMPLOYMENT EXCHANGE EXPENSES 94 MCV 1,000.00 0.00 226,874,209.44

19/07/2013 169 SCV 1/2 26,000.00 0.00 226,900,209.44

20/07/2013 154 MCV 13,000.00 0.00 226,913,209.44

22/07/2013 163 MCV 5,000.00 0.00 226,918,209.44

29/07/2013 232 MCV 15,000.00 0.00 226,933,209.44

31/07/2013 MISC.EXP.KSM/IMP-924 & 968 426 LHB 70991448 20,000.00 0.00 226,953,209.44

31/07/2013 256 SCV 1/2 4,000.00 0.00 226,957,209.44

06/08/2013 MISC.EXP.PAID 127 LHB 70991677 13,700.00 0.00 226,970,909.44

06/08/2013 MISC.EXP.PAID 132 LHB 70991682 200,000.00 0.00 227,170,909.44

07/08/2013 MISC.EXP.GAF 146 LHB 70991720 35,000.00 0.00 227,205,909.44

07/08/2013 MISC.EXP.SHA 146 LHB 70991720 25,000.00 0.00 227,230,909.44

355,140,565.92 131,409,656.48 227,230,909.44

Page 19 of 19

GOVT.LABOUR OFFICER EXPENSES M/O JULY 2013

WORKER'S PRODUCTION AWARD M/O JUNE 2013

MONTHLY FOOD EXPENSES BANK STAFF HMB & NBP


ELECTRIC BILL DATE EXTEND EXPENSES M/O JUNE 2013

WAPDA EXTEND LOAD EXPENSES DATED 20-07-13 FROM 2:00 PM TO 2:30 PM

WAPDA EXPENSES LIGHT'S ON DATED 26.27-07-2013

FOODS EXPESNES GODOWN KEEPER HMP LAHORE

KOHINOOR SPINNING MILLS LTD.###



FROM 01/07/2012 To 30/09/2013

TRADE DEBTS

3,500,000.00 Dr

3,861,023.00 Dr

5,277,431.00 Dr

2,241,025.38 Cr

97,687,676.81 Dr

27,488,571.05 Dr

27,492,571.05 Dr

27,742,571.05 Dr

27,242,571.05 Dr

27,742,571.05 Dr

27,242,571.05 Dr

27,332,571.05 Dr

27,532,571.05 Dr

25,910,674.05 Dr

25,970,674.05 Dr

25,975,674.05 Dr

25,985,674.05 Dr

25,995,674.05 Dr

26,195,674.05 Dr

26,205,674.05 Dr

26,215,674.05 Dr

26,219,674.05 Dr

25,219,674.05 Dr

25,419,674.05 Dr

25,439,674.05 Dr

25,463,674.05 Dr

25,475,674.05 Dr

25,088,373.05 Dr

25,094,373.05 Dr

25,174,373.05 Dr

25,194,373.05 Dr

25,278,373.05 Dr

24,278,373.05 Dr

24,292,373.05 Dr

24,306,373.05 Dr

22,806,373.05 Dr

22,810,373.05 Dr

22,804,641.05 Dr

22,954,641.05 Dr

23,154,641.05 Dr

23,244,565.05 Dr

23,358,416.05 Dr

23,664,416.05 Dr

23,754,416.05 Dr

23,759,416.05 Dr

24,259,416.05 Dr

24,269,416.05 Dr

24,286,416.05 Dr

24,291,416.05 Dr

24,301,416.05 Dr

24,311,416.05 Dr

23,921,026.05 Dr

23,981,026.05 Dr

23,984,026.05 Dr

24,068,026.05 Dr

24,073,026.05 Dr

23,073,026.05 Dr

23,241,026.05 Dr

23,245,026.05 Dr

23,254,026.05 Dr

23,278,026.05 Dr

23,308,026.05 Dr

23,313,026.05 Dr

23,563,026.05 Dr

23,566,026.05 Dr

23,066,026.05 Dr

23,078,026.05 Dr

23,092,126.05 Dr

23,107,126.05 Dr

21,798,649.05 Dr

21,812,649.05 Dr

21,826,649.05 Dr

21,829,649.05 Dr

21,833,649.05 Dr

21,933,649.05 Dr

22,023,649.05 Dr

22,028,649.05 Dr

22,278,649.05 Dr

22,290,649.05 Dr

22,295,649.05 Dr

20,295,649.05 Dr

19,795,649.05 Dr

20,295,649.05 Dr

20,445,649.05 Dr

19,945,649.05 Dr

19,975,649.05 Dr

19,980,649.05 Dr

19,990,649.05 Dr

19,993,649.05 Dr

20,003,649.05 Dr

20,008,649.05 Dr

20,008,949.05 Dr

20,108,949.05 Dr

19,308,949.05 Dr

19,318,949.05 Dr

19,336,949.05 Dr

19,427,370.05 Dr

19,442,370.05 Dr

19,452,370.05 Dr

19,452,870.05 Dr

19,476,870.05 Dr

19,488,870.05 Dr

18,588,870.05 Dr

18,648,870.05 Dr

18,928,870.05 Dr

18,968,870.05 Dr

19,168,870.05 Dr

19,193,870.05 Dr

17,069,420.05 Dr

20,394,464.05 Dr

67,976,127.05 Dr

82,382,302.05 Dr

92,778,789.05 Dr

105,776,081.55 Dr

109,451,309.56 Dr

109,481,309.56 Dr

109,496,309.56 Dr

109,556,309.56 Dr

109,696,309.56 Dr

109,854,208.56 Dr

109,354,208.56 Dr

109,854,208.56 Dr

110,183,958.56 Dr

110,187,958.56 Dr

110,287,958.56 Dr

110,297,958.56 Dr

110,457,958.56 Dr

110,487,958.56 Dr

110,492,958.56 Dr

110,502,958.56 Dr

110,517,958.56 Dr

109,717,958.56 Dr

109,727,958.56 Dr

109,757,958.56 Dr

109,762,958.56 Dr

109,767,958.56 Dr

109,827,958.56 Dr

109,839,958.56 Dr

109,863,958.56 Dr

109,873,958.56 Dr

109,883,958.56 Dr

108,893,958.56 Dr

108,943,958.56 Dr

108,443,958.56 Dr

108,452,958.56 Dr

108,456,958.56 Dr

108,471,958.56 Dr

108,516,958.56 Dr

108,534,958.56 Dr

108,552,958.56 Dr

108,552,913.56 Dr

108,852,913.56 Dr

108,942,913.56 Dr

108,972,913.56 Dr

109,302,693.56 Dr

109,402,693.56 Dr

108,412,693.56 Dr

106,922,693.56 Dr

107,116,268.56 Dr

107,104,988.56 Dr

107,106,988.56 Dr

107,110,988.56 Dr

107,211,816.56 Dr

107,235,516.56 Dr

107,285,516.56 Dr

107,291,516.56 Dr

106,641,516.56 Dr

106,651,516.56 Dr

106,751,516.56 Dr

106,786,516.56 Dr

106,936,516.56 Dr

106,941,516.56 Dr

106,961,516.56 Dr

107,021,516.56 Dr

107,031,516.56 Dr

107,045,616.56 Dr

107,245,616.56 Dr

107,257,616.56 Dr

107,267,616.56 Dr

107,291,616.56 Dr

107,351,616.56 Dr

107,410,991.56 Dr

107,710,991.56 Dr

107,716,991.56 Dr

107,916,991.56 Dr

107,928,991.56 Dr

107,943,291.56 Dr

107,944,791.56 Dr

107,961,291.56 Dr

107,977,791.56 Dr

107,979,291.56 Dr

108,528,179.56 Dr

108,548,087.56 Dr

109,118,993.56 Dr

109,139,699.56 Dr

109,401,699.56 Dr

109,954,593.56 Dr

109,974,646.56 Dr

110,526,576.56 Dr

110,546,594.56 Dr

110,846,594.56 Dr

110,848,094.56 Dr

110,852,094.56 Dr

111,400,152.56 Dr

111,420,030.56 Dr

111,978,163.56 Dr

111,998,406.56 Dr

112,583,539.56 Dr

112,604,761.56 Dr

113,171,373.56 Dr

113,191,924.56 Dr

113,193,924.56 Dr

112,693,924.56 Dr

113,193,924.56 Dr

113,213,924.56 Dr

113,313,924.56 Dr

113,673,924.56 Dr

113,678,924.56 Dr

114,219,163.56 Dr

114,238,757.56 Dr

114,756,655.56 Dr

114,775,439.56 Dr

114,780,439.56 Dr

115,315,961.56 Dr

115,335,384.56 Dr

115,370,384.56 Dr

115,570,384.56 Dr

115,590,384.56 Dr

115,685,384.56 Dr

115,692,884.56 Dr

115,704,884.56 Dr

115,729,884.56 Dr

115,753,884.56 Dr

115,953,884.56 Dr

115,963,884.56 Dr

116,023,884.56 Dr

116,123,884.56 Dr

116,253,884.56 Dr

116,268,884.56 Dr

116,333,884.56 Dr

116,383,884.56 Dr

116,408,884.56 Dr

116,406,397.56 Dr

116,423,487.56 Dr

116,441,487.56 Dr

116,443,487.56 Dr

115,943,487.56 Dr

116,443,487.56 Dr

116,448,487.56 Dr

116,997,972.56 Dr

117,017,902.56 Dr

117,567,260.56 Dr

117,587,185.56 Dr

118,104,574.56 Dr

118,123,339.56 Dr

118,667,003.56 Dr

118,686,721.56 Dr

118,706,721.56 Dr

119,081,721.56 Dr

119,631,377.56 Dr

119,651,313.56 Dr

120,202,121.56 Dr

120,222,099.56 Dr

120,314,099.56 Dr

120,456,764.56 Dr

120,825,464.56 Dr

121,080,464.56 Dr

121,090,464.56 Dr

121,631,947.56 Dr

121,651,586.56 Dr

122,208,671.56 Dr

122,228,876.56 Dr

122,776,682.56 Dr

122,796,551.56 Dr

122,816,551.56 Dr

122,821,551.56 Dr

122,856,551.56 Dr

123,406,161.56 Dr

123,426,095.56 Dr

123,511,095.56 Dr

123,521,095.56 Dr

123,528,595.56 Dr

123,853,595.56 Dr

124,353,595.56 Dr

124,853,595.56 Dr

124,854,595.56 Dr

124,879,595.56 Dr

124,899,595.56 Dr

124,099,595.56 Dr

124,129,595.56 Dr

124,245,595.56 Dr

124,349,365.56 Dr

124,374,365.56 Dr

124,400,365.56 Dr

124,413,365.56 Dr

124,414,365.56 Dr

124,535,025.56 Dr

124,635,025.56 Dr

124,655,025.56 Dr

124,735,025.56 Dr

124,890,025.56 Dr

124,915,025.56 Dr

124,930,525.56 Dr

124,930,524.35 Dr

124,994,524.35 Dr

125,043,524.35 Dr

125,059,276.35 Dr

125,310,776.35 Dr

124,810,776.35 Dr

125,310,776.35 Dr

125,395,776.35 Dr

125,949,429.35 Dr

125,969,510.35 Dr

126,069,510.35 Dr

126,623,613.35 Dr

126,643,710.35 Dr

127,184,872.35 Dr

127,204,500.35 Dr

127,742,578.35 Dr

127,762,094.35 Dr

128,311,539.35 Dr

128,331,467.35 Dr

128,706,467.35 Dr

128,710,467.35 Dr

129,314,282.35 Dr

129,336,182.35 Dr

129,889,050.35 Dr

129,909,102.35 Dr

129,944,102.35 Dr

130,484,017.35 Dr

130,503,599.35 Dr

130,934,832.35 Dr

130,950,473.35 Dr

130,965,473.35 Dr

130,970,473.35 Dr

130,980,473.35 Dr

131,061,473.35 Dr

131,071,473.35 Dr

131,638,875.35 Dr

131,659,454.35 Dr

132,216,539.35 Dr

132,236,744.35 Dr

132,436,744.35 Dr

132,636,744.35 Dr

132,641,744.35 Dr

132,651,744.35 Dr

132,689,744.35 Dr

132,694,744.35 Dr

132,707,744.35 Dr

132,733,744.35 Dr

132,979,569.35 Dr

133,029,569.35 Dr

133,185,569.35 Dr

133,199,669.35 Dr

132,242,775.35 Dr

132,442,775.35 Dr

132,475,775.35 Dr

132,479,775.35 Dr

132,829,775.35 Dr

132,954,775.35 Dr

131,604,775.35 Dr

132,104,775.35 Dr

131,604,775.35 Dr

131,951,375.35 Dr

132,506,485.35 Dr

132,526,619.35 Dr

133,053,450.35 Dr

133,072,558.35 Dr

133,092,558.35 Dr

133,141,558.35 Dr

133,191,558.35 Dr

133,641,558.35 Dr

134,162,225.35 Dr

134,181,109.35 Dr

134,736,219.35 Dr

134,756,353.35 Dr

135,290,662.35 Dr

135,310,611.35 Dr

134,774,701.35 Dr

134,274,701.35 Dr

134,309,701.35 Dr

134,829,533.35 Dr

134,848,942.35 Dr

135,427,552.35 Dr

135,449,155.35 Dr

135,991,789.35 Dr

136,012,049.35 Dr

136,022,049.35 Dr

136,027,049.35 Dr

136,047,049.35 Dr

136,052,049.35 Dr

136,042,383.35 Dr

136,055,383.35 Dr

136,081,383.35 Dr

136,117,383.35 Dr

136,217,383.35 Dr

136,232,383.35 Dr

136,247,383.35 Dr

136,691,383.35 Dr

131,309,126.35 Dr

131,309,126.31 Dr

131,441,781.31 Dr

131,831,981.31 Dr

132,354,271.31 Dr

132,373,772.31 Dr

132,887,862.31 Dr

132,907,056.31 Dr

132,928,056.31 Dr

132,978,056.31 Dr

133,492,179.31 Dr

133,511,375.31 Dr

133,653,608.31 Dr

133,853,608.31 Dr

134,391,975.31 Dr

134,412,076.31 Dr

134,940,732.31 Dr

134,960,470.31 Dr

135,470,863.31 Dr

135,489,919.31 Dr

135,800,519.31 Dr

135,850,519.31 Dr

136,300,519.31 Dr

136,835,194.31 Dr

136,855,157.31 Dr

137,390,288.31 Dr

137,410,268.31 Dr

137,417,268.31 Dr

137,422,268.31 Dr

137,960,401.31 Dr

137,980,493.31 Dr

138,517,086.31 Dr

138,537,121.31 Dr

138,562,121.31 Dr

138,658,121.31 Dr

139,083,121.31 Dr

139,088,121.31 Dr

137,603,121.31 Dr

138,139,965.31 Dr

138,160,009.31 Dr

138,173,659.31 Dr

137,628,224.31 Dr

137,128,224.31 Dr

137,628,224.31 Dr

137,638,224.31 Dr

137,640,724.31 Dr

137,653,724.31 Dr

137,963,724.31 Dr

138,273,724.31 Dr

138,473,724.31 Dr

137,473,724.31 Dr

137,499,724.31 Dr

137,699,724.31 Dr

137,704,724.31 Dr

137,804,724.31 Dr

137,808,724.31 Dr

137,823,724.31 Dr

137,923,724.31 Dr

136,923,724.31 Dr

136,938,724.31 Dr

136,936,317.31 Dr

137,021,789.31 Dr

136,031,789.31 Dr

136,369,289.31 Dr

136,369,335.13 Dr

137,475,106.13 Dr

138,182,747.13 Dr

139,089,386.13 Dr

141,354,055.13 Dr

143,633,487.13 Dr

144,076,500.13 Dr

144,961,185.13 Dr

145,823,512.13 Dr

151,328,286.13 Dr

151,205,068.13 Dr

151,209,068.13 Dr

151,709,068.13 Dr

151,209,068.13 Dr

151,709,068.13 Dr

150,909,068.13 Dr

150,964,068.13 Dr

151,498,720.13 Dr

151,518,682.13 Dr

152,058,922.13 Dr

152,079,093.13 Dr

152,667,397.13 Dr

152,689,362.13 Dr

153,219,981.13 Dr

153,239,793.13 Dr

153,706,513.13 Dr

154,241,766.13 Dr

154,261,751.13 Dr

154,795,581.13 Dr

154,815,512.13 Dr

154,840,512.13 Dr

154,845,512.13 Dr

154,860,512.13 Dr

154,865,512.13 Dr

155,417,944.13 Dr

155,438,570.13 Dr

154,438,570.13 Dr

154,441,570.13 Dr

154,968,655.13 Dr

154,988,335.13 Dr

155,424,622.13 Dr

155,440,912.13 Dr

155,460,912.13 Dr

155,480,912.13 Dr

155,515,912.13 Dr

155,815,912.13 Dr

155,830,012.13 Dr

155,851,654.13 Dr

155,899,654.13 Dr

155,912,654.13 Dr

155,938,654.13 Dr

155,963,654.13 Dr

155,995,320.13 Dr

155,996,120.13 Dr

156,021,120.13 Dr

154,302,366.13 Dr

154,852,216.13 Dr

155,095,893.13 Dr

155,036,753.13 Dr

155,036,751.99 Dr

155,040,751.99 Dr

155,571,106.99 Dr

155,590,908.99 Dr

156,113,320.99 Dr

156,132,825.99 Dr

155,632,825.99 Dr

156,132,825.99 Dr

156,182,825.99 Dr

156,187,825.99 Dr

156,715,192.99 Dr

156,734,882.99 Dr

157,244,617.99 Dr

157,263,649.99 Dr

157,784,853.99 Dr

157,804,313.99 Dr

158,357,188.99 Dr

158,377,831.99 Dr

158,387,831.99 Dr

158,922,186.99 Dr

158,942,137.99 Dr

159,455,574.99 Dr

159,474,744.99 Dr

159,499,744.99 Dr

160,036,793.99 Dr

160,056,845.99 Dr

160,592,090.99 Dr

160,612,074.99 Dr

160,627,074.99 Dr

160,637,074.99 Dr

160,642,074.99 Dr

161,153,837.99 Dr

161,172,945.99 Dr

161,693,994.99 Dr

161,713,448.99 Dr

162,256,813.99 Dr

162,277,100.99 Dr

162,812,677.99 Dr

162,832,674.99 Dr

162,837,674.99 Dr

163,376,613.99 Dr

163,396,735.99 Dr

163,914,381.99 Dr

163,933,708.99 Dr

163,968,708.99 Dr

164,168,708.99 Dr

162,668,708.99 Dr

162,671,308.99 Dr

162,691,308.99 Dr

162,816,308.99 Dr

162,821,308.99 Dr

163,374,808.99 Dr

163,374,806.20 Dr

163,374,806.70 Dr

164,947,596.70 Dr

168,090,343.70 Dr

169,700,753.70 Dr

183,729,755.70 Dr

204,183,408.60 Dr

204,683,408.60 Dr

214,939,490.60 Dr

221,833,220.60 Dr

223,758,485.60 Dr

223,758,440.60 Dr

216,558,539.60 Dr

218,141,288.60 Dr

218,709,555.60 Dr

219,140,029.60 Dr

219,572,619.60 Dr

225,785,522.60 Dr

225,524,119.60 Dr

225,524,119.44 Dr

226,124,119.44 Dr

226,574,119.44 Dr

226,074,119.44 Dr

226,574,119.44 Dr

226,578,119.44 Dr

226,628,119.44 Dr

226,633,119.44 Dr

226,639,789.44 Dr

226,649,789.44 Dr

226,699,789.44 Dr

226,709,789.44 Dr

226,814,789.44 Dr

226,830,709.44 Dr

226,835,709.44 Dr

226,840,709.44 Dr

226,865,709.44 Dr

226,873,209.44 Dr

226,874,209.44 Dr

226,900,209.44 Dr

226,913,209.44 Dr

226,918,209.44 Dr

226,933,209.44 Dr

226,953,209.44 Dr

226,957,209.44 Dr

226,970,909.44 Dr

227,170,909.44 Dr

227,205,909.44 Dr

227,230,909.44 Dr

227,230,909.44 Dr

Page 19 of 19

KOHINOOR SPINNING MILLS LTD.



FROM 01/07/2012 To 30/09/2013

Account Code 4.3.8.3.1

CH RIAZ RAWALPINDI WASTE TRADE DEBTS

Voucher Date Particular Voucher # V.Type Cheque #

1-Jul-12 200 BALES 33687 KGS @ 400/- AFSHAN COTTON 90 AJV

1-Jul-12 88110 KGS @ 600/- R.C. KOHISTAN COTTON 90 AJV

1-Jul-12 PAYMENTS 449 LHB

1-Jul-12 PAYMENT 73 AJV

1-Jul-12 PAYMENT ADJUSTMENT 451 LHB

2-Jul-12 FOOD EXPENSES FOR GODOWN KEEPERS 4 SCV 1/2

3-Jul-12 XEN AND CHIEF ENG ISB FOR LOAD RELIEF 17 SCV 1/2

4-Jul-12 AGAINST COMB /WASTE 44 MCV

4-Jul-12 INSTALLMENT M/O 6/2012 45 MCV

4-Jul-12 DD.912002-3 HMB 2 MBV

5-Jul-12 GODWON KEEPERS FOR 07/2012 39 SCV 1/2

5-Jul-12 CO PURPOSE 53 MCV

6-Jul-12 CHQ.58436766 P/O.5446, DD.2033911 COMB/WASTE 5 MBV

7-Jul-12 SNGPL STAFF EXPENSES 73 MCV

9-Jul-12 WAPDA STAFF MONTHLY (GS) 81 MCV

9-Jul-12 MONTHLY FOOD EXPENSES GODOWN KEEPERS HMB & 85 MCV

9-Jul-12 PROD REWARD M/O 6/2012 87 MCV

9-Jul-12 MISC.EXPENSES 96 LHB 62315678

10-Jul-12 LABOUR OFFICER CHAKWAL 61 SCV 1/2

10-Jul-12 MISC EXPENSES WAPDA STAFF (S) 100 MCV

11-Jul-12 WAPDA FOR POLE INSTALATION 64 SCV 1/2

12-Jul-12 DD.912012-3 HMB (SHOIB SALMAN TEXTILE) 13 MBV

17-Jul-12 CO PURPOSE 164 MCV

17-Jul-12 MISC EXP.PAID 220 LHB 62315816

18-Jul-12 WAPDA FOR BILLS DATE EXTENTION 151 SCV 1/2

18-Jul-12 DATE EXTENDED ELECTRIC BILL MALIK NAZIR 177 MCV

19-Jul-12 DD.2033926 BANK AL HABIB 19 MBV

20-Jul-12 FOOD EXPENSES FOR WAPDA LABOURS 176 SCV 1/2

25-Jul-12 MISC.EXP.FOR EXEP.CERT. 291 LHB 62315946

25-Jul-12 MISC.EXP.FOR EXEP.CERT. 291 LHB 62315947

26-Jul-12 WAPDA FOR ELECTRIC SHUT DOWN 23/07 TO 29/07/2012 254 SCV 1/2

26-Jul-12 CHQ.5640443 BANK AL HABIB ( NOOR TEX) 26 MBV

31-Jul-12 POLICE CLUB JULY-12 62 AJV

31-Jul-12 POLICE CLUB JULY-12 63 AJV

1-Aug-12 DD.5518 MEEZAN BANK COMB/WASTE 1 MBV

2-Aug-12 GODOWN KEEPER FOODS EXPENSES 11 SCV 1/2

2-Aug-12 MPB-107688 59 LHB 1159464

2-Aug-12 CO EXPENSES 13 MCV

2-Aug-12 MISC.EXPENSES PAID 30 LHB 62316075

2-Aug-12 MISC.EXP.TSG 31 LHB 62316076

3-Aug-12 MISC.EXP.PAID TSG 32 LHB 62316077

3-Aug-12 WAPDA FOR ELECTRIC SHUT DOWN 30/07 TO 05/08/2012 24 SCV 1/2

6-Aug-12 GODOWN KEEPERS FOR PLEDGE 46 SCV 1/2

6-Aug-12 LABOUR OFFICER CHAKWAL 48 SCV 1/2

7-Aug-12 MISC.EXPENSES 96 LHB 8510005

7-Aug-12 WORKER PROD REWARD M/O 7/2012 38 MCV

7-Aug-12 WAPDA SHUT DOWN & MONTHLY ANWAR ENG 39 MCV

7-Aug-12 GOVT L/OFFICER CHK M/O 8/2012 42 MCV

8-Aug-12 MONTHLY FOOD EXPENSES BANK G/K (NBP,HMB) 53 MCV

9-Aug-12 WAPDA EXPENSES (S) M/O 7/2012 65 MCV

10-Aug-12 DD.2664712 STANDARD BANK COMB/WASTE 9 MBV

10-Aug-12 SNGPL STAFF MONTHLY EXPENSES 71 MCV

10-Aug-12 WAPDA STAFF EXPENSES ANWAR ENG 74 MCV

10-Aug-12 WAPDA SHUT DOWN 06/08 TO 12/08/2012 100 SCV 1/2

13-Aug-12 MONTHLY GOVT LABOUR OFFICER CHAKWAL 97 MCV

15-Aug-12 CHQ.62720411-58075500 HMB (NOOR & NOORANI SPINNI 15 MBV

16-Aug-12 WAPDA SHUT DOWN FOR 13-08 TO 19-08-2012 134 SCV 1/2

17-Aug-12 EIDI TO GODOWN KEEPERS 146 SCV 1/2

17-Aug-12 DISABLE PERSONS AS PER MIAN TANVEER SB OREDR 149 SCV 1/2

23-Aug-12 WAPDA FOR EXTENTION DATE ELECTRIC BILLS 172 SCV 1/2

23-Aug-12 WAPDA EXP DATED 18,19 135 MCV

23-Aug-12 WAPDA EXPANCES 146 MCV

27-Aug-12 CO PURPOSE 164 MCV

27-Aug-12 WAPDA FOR LINE CLEARING DT 26-06-2012 194 SCV 1/2

28-Aug-12 CHQ.5583 MEEZAN ABNK 21 MBV

31-Aug-12 WAPDA EXPENSES 200 MCV

31-Aug-12 MISC.EXPENSES PAID 347 LHB 63275402

31-Aug-12 MISC EXP. 354 LHB 63245409

31-Aug-12 PAID TO DD.53504 , CHQ.2033960 MEEZAN BANK , BANK 26 MBV

31-Aug-12 POLICE CLUB AUG-12 30 AJV

31-Aug-12 POLICE CLUB AUG-12 31 AJV

1-Sep-12 GODOWN KEEPER FOR SUPERVISOR VISIT 4 SCV 1/2

1-Sep-12 GODOWN KEEPERS FOOD EXPENSES 08/2012 7 SCV 1/2

4-Sep-12 WAPDA FOR ELECTRIC SHUT DOWN 09/2012 26 SCV 1/2

5-Sep-12 GODOWN KEEPER PLEDGE ON 05-09-2012 44 SCV 1/2

5-Sep-12 MONTHLY GOVT LABOUR OFFICER CHK 8/2012 22 MCV

5-Sep-12 H/O CO PURPOSE 16 MCV

6-Sep-12 WAPDA FOR INSTALLATION OF TRANSFORMER TUBEWEL 51 SCV 1/2

8-Sep-12 LABOUR OFFICER CHAKWAL 69 SCV 1/2

8-Sep-12 DD.17581 BANK ALFALAH , CHQ.5643262 BANK AL HABIB 5 MBV

8-Sep-12 AGAINST COMB/WASTE 45 MCV

8-Sep-12 INSTALLMENT 31/8 46 MCV

10-Sep-12 WAPDA FOR ELECTRIC SHUT DOWN 71 SCV 1/2

11-Sep-12 CHQ.64186356 HMB (NOOR TEXTILE) 10 MBV

12-Sep-12 WAPDA FOR CONECTION BAKHARI BORE 94 SCV 1/2

13-Sep-12 MONTHLY WAPDA STAFF 90 MCV monthly wapda s

14-Sep-12 WAPDA STAFF (S) M/O 8/2012 99 MCV

14-Sep-12 LINE SUPERIDENT WAPDA FOR SV UNITS 129 SCV 1/2

14-Sep-12 GODOWN KEEPER FOR RMT PLEDGE 130 SCV 1/2

15-Sep-12 FLESH INSOVITOR PIN LINE 11 KV 136 SCV 1/2

15-Sep-12 PESSI OFFICE FOR REIGISTRATION PESSI CERTIFICATE 139 SCV 1/2

15-Sep-12 CO PURPOSE 119 MCV

15-Sep-12 DD.4680618 HMB SALMAN TEXTILE MILLS 14 MBV

15-Sep-12 MONTHLY FOOD EXPENSES (NBP & HMB) 112 MCV

15-Sep-12 CORE FIBRES 369 LHB 0913037

17-Sep-12 MISC.EXP.PAID TSG 189 LHB 63275549

19-Sep-12 WAPDA FOR NEW METER COLONY 167 SCV 1/2

19-Sep-12 PESSI STAFF EXPENSES 137 MCV

20-Sep-12 WAPDA FOR INSTALLATION COLONY METER 173 SCV 1/2

22-Sep-12 WAPDA FOR ELECTRIC DATE EXTENTION 179 SCV 1/2

22-Sep-12 ELECTRIC BILL DATE EXTENDED MALIK NAZIR 160 MCV

22-Sep-12 NOOR TEXTILE CHQ.64186358 HMB 24 MBV

24-Sep-12 EXPENSES AGAINST SUI GAS (J) 162 MCV

24-Sep-12 WAPDA FOR ELEC SHUTDOWN 18/09 TO 24-09-2012 188 SCV 1/2

25-Sep-12 WAPDA OFF LOAD EXPENSES 22/9-23/9 ANWAR F/M 169 MCV

25-Sep-12 MISC.EXP.PAID 270 LHB 63275430

26-Sep-12 MISC EXP.PAID BN 283 LHB 63275767

28-Sep-12 CHQ.58436797 HMB 53763 MEEZAN BANK P/O 4680631 H 30 MBV

30-Sep-12 PAYMENT 382 LHB






30-Sep-12 POLICE CLUB SEP-12 44 AJV

30-Sep-12 POLICE CLUB SEP-12 45 AJV

1-Oct-12 WAPDA LOAD EXPENSES 27/9 TO 30/9 7 MCV

1-Oct-12 WAPDA SHUT DOWN DT 25/09 TO 01/10/2012 4 SCV 1/2

1-Oct-12 MISC.EXP.TSG 41 LHB 63275804

1-Oct-12 AGAINST COMB/WASTE 8 MCV

1-Oct-12 INSTALLMENT 9 MCV

2-Oct-12 MISC.EXP.HOS 59 LHB 1833603

3-Oct-12 GODOWN KEEPER FOR FOOD EXPENSES 27 SCV 1/2

4-Oct-12 WAPDA SHUT DOWN 09/2012 34 SCV 1/2

6-Oct-12 I.O.U RAILWAY FOR CLEARANCE PINDI BYPASS TO MILL 50 SCV 1/2

8-Oct-12 CO PURPOSE 47 MCV

8-Oct-12 WAPDA LOAD 10 % EXPENSES 6/10-7/10 50 MCV

8-Oct-12 MONTHLY WAPDA GRED EXPENSES 50 MCV

10-Oct-12 MONTHLT FOOD EXPENSES BANK STAFF HMB & NBP G/K 81 MCV

10-Oct-12 GODOWN KEEPER FOR PLEDGE A/C 10/2012 73 SCV 1/2

10-Oct-12 P/O.4680647 HMB 9 MBV

15-Oct-12 WAPDA EXPENSES 107 MCV

15-Oct-12 WAPDA LESS LOAD 10% EXPENSES 13/10-14/10 104 MCV

16-Oct-12 LABOUR OFFICER CHAKWAL 132 SCV 1/2

17-Oct-12 WAPDA AMENTY STAFF FROM ISD 146 SCV 1/2

17-Oct-12 MONTHLY SUI GAS EXPENSES (J) 120 MCV

18-Oct-12 ELECTRIC BILL DATE EXTENDED MALIK NAZIR ENG 127 MCV

18-Oct-12 WAPDA FOR ELECTRIC DATE EXTENTION 156 SCV 1/2

18-Oct-12 PROD REWARD M/O 9/2012 122 MCV

20-Oct-12 GODOWN KEEPER FOR ISSUE 30-10-2012 174 SCV 1/2

23-Oct-12 CHQ.3609917 MEEZAN BANK 17 MBV

23-Oct-12 MISC.EXP.BPN 306 LHB 63276113

24-Oct-12 CHQ.5782 MEEZAN BANK 18 MBV

24-Oct-12 WAPDA FOR EXPESES LABOUR 200 SCV 1/2

25-Oct-12 EIDI TO GODOWN KEEPERS HMP 212 SCV 1/2

25-Oct-12 MISC.EXP.MH WAN.A 339 LHB 63276162

25-Oct-12 WAPDA EXPENSES 10% LESS LOAD 19/10-21/10 168 MCV

31-Oct-12 POLICE CLUB OCT-12 54 AJV

31-Oct-12 POLICE CLUB OCT-12 55 AJV

31-Oct-12 ADJUSTMENT 70 AJV

31-Oct-12 CO PURPOSE 191 MCV

31-Oct-12 WAPDA FOR ADJ OF FUEL PRICES 09/2012 229 SCV 1/2

2-Nov-12 GODOWN KEEPER FOR RAW MATERIAL ISSUE 10 SCV 1/2

6-Nov-12 MISC EXP.OH 103 LHB 2712734

6-Nov-12 WAPDA FOR LINE LOSES U-2 25 SCV 1/2

7-Nov-12 CHQ.62720437 HMB 1 MBV

7-Nov-12 CHQ. 5817.64443063 MEEZAN BANK ,HMB 2 MBV

7-Nov-12 MISC.EXP.STG 40 LHB 63276255

10-Nov-12 MISC RECEIVED M/O OCT 2012 FROM CH RIAZ 40 LCV

10-Nov-12 WAPDA FOR COLONY TRANSFARMOR 43 SCV 1/2

10-Nov-12 GODOWN KEEPER FOOD EXPENSES 47 SCV 1/2

12-Nov-12 MISC.EXP.TSG 122 LHB 63276270

12-Nov-12 WAPDA EXPENSES 10% LESS LOAD 25/11-26/11 41 MCV

13-Nov-12 REWARD B/O K.M.JAVEED SB 55 MCV

13-Nov-12 SUPERVISOR HARVESTOR FOR INSPECTION 67 SCV 1/2

14-Nov-12 DD.4680681 HMB AGAINST WASTE 9 MBV

14-Nov-12 WAPDA EXPENSES (S) 91 MCV

15-Nov-12 FEES PAID 223 LHB 65283108

15-Nov-12 MISC EXPENCE FOR BANK PURPOSE 220 LHB 65283092

15-Nov-12 CHIEF ENG WAPDA FOR LOAD SHEDDING 85 SCV 1/2

16-Nov-12 LABOUR OFFICER CHAKWAL 98 SCV 1/2

16-Nov-12 WAPDA OPR DIVISION FOR HANDING TAKING PHASE 1 99 SCV 1/2

16-Nov-12 SNGPL STAFF EXPENSES KAFEEL AHMED 103 MCV

17-Nov-12 GOVT L/O M/O 10/12-11/12 110 MCV

19-Nov-12 MISC EXP.PAID 251 LHB 4334506

19-Nov-12 CHIEF ENG WAPDA FOR LOADING SHEDDING 126 SCV 1/2

19-Nov-12 ELECTRIC BILL DATE EXTEND NAZIR ENG 124 MCV

19-Nov-12 MONTHLY FOOD EXPENSES BANK G/K (NBP,HMB) 127 MCV

21-Nov-12 WAPDA FOR EXTENTION BILLS DATE 141 SCV 1/2

23-Nov-12 PROD WORKER REWARD 145 MCV

23-Nov-12 WAPDA EXPENSES 15/11 TO 19/11 146 MCV

23-Nov-12 CO PURPOSE EXPENSES 162 MCV

26-Nov-12 VAN EXPENSES FOR EOBI DEPARTMENT 171 SCV 1/2

26-Nov-12 MISC.EXP.PAID BBPN 340 LHB 0913066

27-Nov-12 MISC EXP.PAID 364 LHB 65283272

29-Nov-12 MISC.EXP.HMAASB 387 LHB 65283350

29-Nov-12 GODOWN KEEPER FOR YARN LOADING 199 SCV 1/2

30-Nov-12 POLICE CLUB NOV-12 35 AJV

30-Nov-12 POLICE CLUB NOV-12 36 AJV

1-Dec-12 GODOWN KEEPER FOR YARN LOADING 4 SCV 1/2

3-Dec-12 PO # 411114 PO DATE 27/11/2012 PO AMOUNT 568,796.00 89 LPV 65283384




3-Dec-12 EXP.NOV-12 96 LHB 4334527





4-Dec-12 MISC.EXP. 95 LHB 65283416


4-Dec-12 GODOWN KEEPER FOR FOOD EXPENSES 11/2012 15 SCV 1/2










6-Dec-12 AGAINST COMB/WASTE 27 MCV

6-Dec-12 INSTALLMENT M/O 11/2012 28 MCV

6-Dec-12 10% LOAD LESS & MONTHKLY EXPENSES 3/12 30 MCV

7-Dec-12 CO PURPOS 39 MCV

7-Dec-12 WAPDA FOR ELECTRIC SHUT DOWN 35 SCV 1/2

7-Dec-12 LABOUR OFFICER CHAKWAL 37 SCV 1/2





8-Dec-12 MONTHLY WAPDA GRED EXPENSES 54 MCV



11-Dec-12 MISC.EXP.PAID 228 LHB 65283524


14-Dec-12 MISC.EXP.DIHAHSNPB 284 LHB 65283589

14-Dec-12 WAPDA 10% LESS LOAD EXPENSES DATED 7,8,9,10,11,12, 79 MCV

15-Dec-12 MONTHLY FOOD EXPENSES BANK STAFF GODOWN KEEP 86 MCV

18-Dec-12 ELECTRIC BILL DATE EXTEND EXPENSES 110 MCV

18-Dec-12 WAPDA FOR LOADING REDUCTION 11 TO 18 DEC 2012 138 SCV 1/2

18-Dec-12 WAPDA FOR ELECTRIC BILLS DATE EXTENTION 161 SCV 1/2

19-Dec-12 MISC.EXP. 357 LHB 0913080

19-Dec-12 WAPDA STAFF EXPENSES (S) 122 MCV

21-Dec-12 SNGPL STAFF EXPENSES (J) 212 MCV

21-Dec-12 CO PURPOSE 213 MCV

24-Dec-12 WAPDA 20% LESS LOAD 14/12 TO 20/12 238 MCV

26-Dec-12 SNGPL STAFF EXPENSES 244 MCV

27-Dec-12 WAPDA FOR INSTALLATION TRANSFORMER GUEST HOU 227 SCV 1/2


28-Dec-12 WAPDA FOR ELECTRIC SHUT DOWN 19/12 TO 25/12/2012 233 SCV 1/2

31-Dec-12 ADJUSTMENT 34 AJV

31-Dec-12 MISC EXP.PAID 460 LHB 65283797

31-Dec-12 POLICE CLUB DEC-12 32 AJV

1-Jan-13 GODOWN KEEPER FOODS EXPENSES 1 SCV 1/2

2-Jan-13 AGAINST COMB/WASTE 1 MCV

2-Jan-13 INSTALLMENT M/O 12/2012 2 MCV

2-Jan-13 GOVT L/OFFICER M/O 01/2013 5 MCV

2-Jan-13 PO # 111560 PO DATE 29/12/2012 PO AMOUNT 1,709,793. 106 LPV 65283813


2-Jan-13 PO # 411255 PO DATE 13/12/2012 PO AMOUNT 569,283.00 99 LPV 65283814






3-Jan-13 WAPDA FOR DEMAND NOTICE COLONY 10 SCV 1/2

4-Jan-13 WAPDA FOR CHEIF ENG AND XEN 28-12 TO 03-01-13 19 SCV 1/2





4-Jan-13 WAPDA 25% LESS LOAD EXPENSES DATED DEC- 22,23,24, 13 MCV

4-Jan-13 MISC.EXP.TSG 85 LHB 65283865

4-Jan-13 MISC EXPENSES PAID 89 LHB 5945426

5-Jan-13 CO PURPOSE 30 MCV

7-Jan-13 WAPDA STAFF EXPENSES M/O DEC-12 42 MCV







8-Jan-13 ASST ENG RAILY FOR INSTALLATION ELEC POLES 52 SCV 1/2

8-Jan-13 LABOUR OFFICER CHAKWAL 55 SCV 1/2

9-Jan-13 MISC.EXP.GHFN 171 LHB 65283959



9-Jan-13 WAPDA 25% LESS LOAD EXPENSES 31/12 TO 6/01 78 MCV

10-Jan-13 PRODUCTION REWARD M/O DEC-12 93 MCV

10-Jan-13 MONTHLY FOOD EXPENSES BANK G/K HMB , NBP 98 MCV

11-Jan-13 EOBI EXPENSES 7/2011 TO 6/2012 106 MCV

11-Jan-13 PESSI EXPENSES 6/2011 TO 5/2012 106 MCV

11-Jan-13 KSM .1&2 PESSI EXPENSES 6/2011 TO 5/2012 106 MCV

11-Jan-13 PATWARI EXPENSES MISC UNION COUNCILS 76 SCV 1/2

15-Jan-13 WAPDA FOR LOADING REDUCTION 10-01-TO 16-01-2013 91 SCV 1/2

16-Jan-13 MISC.EXP.BPNSHAHD 274 LHB 66032662

18-Jan-13 NOOR TEXTILE MILL CHQ.64186385 14 MBV

18-Jan-13 WAPDA FOR WIRING CONTRACTOR 114 SCV 1/2

18-Jan-13 WAPDA 25% LESS LOAD EXPENSES 7/1 TO 13/1 144 MCV

21-Jan-13 MISC.EXP.PAID STG 322 LHB 66032730

22-Jan-13 WAPDA FOR LOAD REDUCTION 25% 17/01 TO 23/01/2013 142 SCV 1/2

22-Jan-13 WAPDA FOR ELEC. BILLS DATE EXTENTION 145 SCV 1/2

22-Jan-13 WAPDA BILL DATE EXTEND EXPENSES 161 MCV

22-Jan-13 EMPLOYMENT EXCHANG EXPENSES 162 MCV

23-Jan-13 WAPDA 25% LESS EXPENSES 14/1 TO 20/1 175 MCV


24-Jan-13 EXN WAPDA EXPENSES 185 MCV

29-Jan-13 WAPDA EXPENSES (EXN) B/O KAMRAN SB 202 MCV

29-Jan-13 WAPDA BILL FOR FUEL PREICE REDUCTION 190 SCV 1/2

30-Jan-13 WAPDA FOR LOAD REDUCTION 24/01 TO 31/01/2013 202 SCV 1/2

31-Jan-13 WAPDA FOR NEW METER INSTALLATION COLONY 216 SCV 1/2

31-Jan-13 ADJUSTMENT 48 AJV


31-Jan-13 WAPDA 10% LESS LOAD EXPENSES DATED 21.22.23.24.26. 223 MCV

1-Feb-13 MISC.EXP.PAID 171 LHB 66032884

2-Feb-13 MISC.EXP.O.H.NAJ13 50 LHB 8124714

2-Feb-13 CASH RECEIVED FROM CH.RIAZ AGAINST COMB WASTE 12 MCV

2-Feb-13 PAYMENT AGAINST INSTALLMENT 13 MCV

4-Feb-13 WORKER'S PRODUCTION REWARD M/O 12-2012 20 MCV

4-Feb-13 PO # 111561 PO DATE 31/01/2013 PO AMOUNT 2,341,742. 87 LPV 66032890


4-Feb-13 MISC.EXP.EXEMPTION CERTIFICATE & APPEAL MATTERS 58 LHB 66032809

4-Feb-13 PO # 411633 PO DATE 07/02/2013 PO AMOUNT 574,200.00 84 LPV 66032891








6-Feb-13 WAPDA FOR LOAD SHADDING AND 25% 26 SCV 1/2

6-Feb-13 GODOWN KEEPER HMP LAHORE 30 SCV 1/2





7-Feb-13 MISC EXP.PAID BMHNARFAHG 94 LHB 66032982





8-Feb-13 GODOWN KEEPER FOR PLEDGE 63 SCV 1/2

8-Feb-13 LABOUR OFFICER CHAKWAL 69 SCV 1/2

8-Feb-13 WAPDA EXPENSES ( S ) M/O JAN-13 47 MCV

8-Feb-13 WAPDA 25% LESS LOAD 28/1 TO 3/2 61 MCV

11-Feb-13 WAPDA PRODUCTION REWARD M/O JAN-13 86 MCV





12-Feb-13 WAPDA FOR LOAD REDUCTION 103 SCV 1/2

12-Feb-13 CO PURPOSE 107 MCV

13-Feb-13 GOVT. LABOUR OFFICER MONTHLY EXPENSES 109 MCV

13-Feb-13 WAPDA TEAM ISD FOR METER CHCKING 116 SCV 1/2

13-Feb-13 WAPDA 25% LESS PAID EXPENSES DATED 4,7,8-02-2013 114 MCV

15-Feb-13 GODOWN KEEPER FOR PLEDGE 138 SCV 1/2

18-Feb-13 ELECTRIC BILL DATE EXTENDED MALIK NAZIE ENG 170 MCV

19-Feb-13 WAPDA FOR BILLS DATE EXTENTION 154 SCV 1/2

19-Feb-13 200 BALES 30584 KGS @ 300/- HAJI ALAM 79 AJV

21-Feb-13 WAPDA EXPENSES 228 MCV

22-Feb-13 WAPDA FOR LOAD REDUCITON 01/2013 202 SCV 1/2

26-Feb-13 MISC.EXPENSES PAID 401 LHB 66033318

27-Feb-13 CHQ NO. 2973760 STANDER CHARTED AGAINST COMB/ 20 MBV

28-Feb-13 EXPENSES AGAISNT PESSI 270 MCV

28-Feb-13 CO PURPOSE 280 MCV

1-Mar-13 FOOD EXPENSES GODOWN KEEPER 7 SCV 1/2

1-Mar-13 INSPECTION EXPENSES EOBI ADJTMENT 2012 7 SCV 1/2

1-Mar-13 ELECTRIC SHUT DOWN 26/02 TO 04/03/2013 7 SCV 1/2

2-Mar-13 PAYMENT AGAIST COMB WASTE TO KSM-3 BY ( MEEZAN 3 MBV

4-Mar-13 INSTALLMENT M/O FEB-13 17 MCV

4-Mar-13 PAYMENT AGAINST COMB WASTE 18 MCV

4-Mar-13 MISC.EXP.PAID 62 LHB 8124746

5-Mar-13 PO # 411767 PO DATE 19/02/2013 PO AMOUNT 575,244.00 102 LPV 66033371




5-Mar-13 MSIC EXP.BPN SHAHD 94 LHB 66033406

6-Mar-13 25% LESS LOAD EXPENSES DATED 27, 28-02-2013 1, 2, 31 MCV

6-Mar-13 MONTHLY WAPDA EXPENSES ( EXIAN ) 32 MCV

6-Mar-13 WAPDA FOR LOADING SHADDING (OPR DIRECTOR ) 37 SCV 1/2







7-Mar-13 MCB A/C 1348-1 KSM-3 AGAINST COMBER WASTE CHQ 9 MBV

7-Mar-13 MCB A/C 1348-1 AGANIST COMBER WASTE CHQ NO. 65 10 MBV

7-Mar-13 MISC.EXP.MBGHAFRN 133 LHB 66033474

8-Mar-13 PO # 412012 PO DATE 18/03/2013 PO AMOUNT 404,202.00 B 107 LPV 66033376

8-Mar-13 PO # 412012 PO DATE 18/03/2013 PO AMOUNT 404,202.00 B 107 LPV 66033376





11-Mar-13 WAPDA MONTHLY EXPENSES M/O FEB-13 65 MCV

12-Mar-13 LABOUR OFFICER CHAKWAL 86 SCV 1/2

13-Mar-13 PRODUCTION REWARD M/O FEB-13 92 MCV

14-Mar-13 GOVT. LABOUR OFFICER EXPENSE M/O FEB-13 117 MCV

15-Mar-13 AGAINST COMBER WASTE (STANDARD CHARTED BANK) FA 20 MBV

19-Mar-13 ELECTRIC BILL EXTENDING DATE FEE 144 MCV

19-Mar-13 WAPDA FOR BILLS DATE EXTENTION 130 SCV 1/2

19-Mar-13 ELECTRIC INSPECTOR ISD FOR ANNUAL INSPECTION 131 SCV 1/2

22-Mar-13 WAPDA FOR FPA 07/2013 SUSPENSION 173 SCV 1/2

29-Mar-13 GODOWN KEEPER FOR RAW MATERIAL PLEDGE 11/03/20 220 SCV 1/2

29-Mar-13 WAPDA FOR COLONY METER TEST REPORT 28-03-2013 220 SCV 1/2

30-Mar-13 PAYMENT CASH COMPANY PURPOSE 214 MCV

30-Mar-13 CH.RIAZ AGAINST COMBER WASTE MCB 1348-1 KSM-3 C 37 MBV

31-Mar-13 ADJUSTMENT 54 AJV

2-Apr-13 MISC.EXP.STG 5% 69 LHB 66849019

2-Apr-13 MISC.EXP.OH 71 LHB 1097972

2-Apr-13 PO # 412011 PO DATE 18/03/2013 PO AMOUNT 495,043.00 B 111 LPV 66849002

2-Apr-13 PO # 412011 PO DATE 18/03/2013 PO AMOUNT 495,043.00 B 111 LPV 66849002

2-Apr-13 PO # 412181 PO DATE 10/04/2013 PO AMOUNT 548,413.00 112 LPV 66849003


2-Apr-13 WAPDA 25% LESS LOAD EXPENSES 2 MCV

2-Apr-13 WAPDA EXTANTION K.W EXPENSES 2 MCV



3-Apr-13 MISC.EXP.STG5% 70 LHB 66849020

3-Apr-13 MISC.EXP.(M.YASIR HANIF) 82 LHB 66849043







4-Apr-13 MISC.EXP.NABEEL SB 117 LHB 66849095

5-Apr-13 MISC.EXP.MHGHAFRN 122 LHB 66849099

5-Apr-13 WAPDA FOR LOAD SHADDING 04/2013 29 SCV 1/2





6-Apr-13 SY UNIT FOR HT 11000V 36 SCV 1/2

8-Apr-13 LABOUR OFFICER CHAKWAL 47 SCV 1/2





9-Apr-13 WORKER'S PRODUCTION REWARD M/O MARCH 13 45 MCV

9-Apr-13 PASSPORT EXPENSES ( M.D SB ) 51 MCV

9-Apr-13 MISC.EXP. 506 LHB 66849164

10-Apr-13 GOVT. LABOUR OFFICER EXPENSES M/O APRIL-2013 62 MCV

10-Apr-13 MCB 1348-1 CH.RIAZ (MEZAN BANK) LHR CHQ 9070596 11 MBV



10-Apr-13 MISC EXPENSES PAID 206 LHB 66849181

15-Apr-13 CHQ.9070600 MEEZAN BANK (NOOR INDUSTRIES) 13 MBV

15-Apr-13 AGAINST COMB/WASTE 95 MCV

15-Apr-13 INSTALLMENT 96 MCV

15-Apr-13 WAPDA EXPENSES (S) M/O 3/2013 107 MCV

16-Apr-13 GOVT.LABOUR OFFICER EXPENSES 126 MCV

17-Apr-13 ELECTRICITY BILL DATE EXTENDING 139 MCV

17-Apr-13 MISC.EXP.PAID 291 LHB 66849315

17-Apr-13 MISC.EXP.PAID 291 LHB 66849318

17-Apr-13 MISC EXPENSES 294 LHB 66849319

18-Apr-13 CH.RIAZ AGAINST COMBER WASTE (IMTIAZ TEXTILE) TO 18 MBV

19-Apr-13 WAPDA FOR BILLS DATE EXTENTION 161 SCV 1/2

20-Apr-13 MISC.EXPENSES PAID 340 LHB 1097985

20-Apr-13 LINE SUPRINTENDENT AND GRID STAFF 177 SCV 1/2

22-Apr-13 WAPDA FOR METER CHECKING 03/2013 203 SCV 1/2

22-Apr-13 FOOD EXPENSES FOR GODOWN KEEPERS 208 SCV 1/2

22-Apr-13 GODOWN KEEPER FOR PLEDGE 08/04/2013 208 SCV 1/2

22-Apr-13 MISC EXP.PAID 346 LHB 1097986

23-Apr-13 CH.RIAZ AGAINST COMBER WASTE TO 1348-1 MCB KSM-3 25 MBV

24-Apr-13 MISC.EXP.BPNSHAD 371 LHB 66849414

24-Apr-13 ADJUSTMENT 20 AJV

25-Apr-13 MISC EXP.PAID 392 LHB 1097990

25-Apr-13 MCB A/C 1348-1 KSM-3 (CH.RIAZ AGAINST ) CHQ NO. 62 27 MBV

29-Apr-13 CO PURPOSE 242 MCV

30-Apr-13 ADJUSTMENT 59 AJV

30-Apr-13 1200 BALES 206359 @ 200/- PER MND. FAREED 62 AJV

30-Apr-13 800 BALES 132100 @ 200/- PER MND. AMMAD COTTON 62 AJV

30-Apr-13 1000 BALES 169197 @ 200/- PER MND. AL KARAM 62 AJV

30-Apr-13 1000 BALES 169053 @ 500/- PER MND. FAYYAZ COTTON 62 AJV

30-Apr-13 1000 BALES 170155 @ 500/- PER MND. FAREED COTTON 62 AJV

30-Apr-13 200 BALES 33070 @ 500/- PER MND. AMMAD COTTON 62 AJV

30-Apr-13 400 BALES 66040 @ 500/- PER MND. AL KARAM 62 AJV

30-Apr-13 400 BALES 64371 @ 500/- PER MND. AL HAMD 62 AJV

30-Apr-13 1176 BALES 186782 @ 1100/- PER MND. SHAHANSHAH C 62 AJV

30-Apr-13 657 KGS @ 7000/- RATES FAREED 62 AJV

2-May-13 GODOWN KEEPER FOR FOOD EXPENSES 7 SCV 1/2

3-May-13 OPERATION DIRECTOR FOR LOAD SHADDING 16 SCV 1/2

4-May-13 CH.RIAZ TO KSM-3 AGAINST COMBER WASTE 10 MCV

4-May-13 PAYMENT AGAINST INSTALLMENT M/O APRIL 2013 11 MCV

4-May-13 CH.RIAZ TO KSM-3 MCB A/C 1348-1 AGAINST COMBER WA 3 MBV

6-May-13 WAPDA EXPENSES LOAD & MONTHLY ANWAR ENG 25 MCV

6-May-13 PO # 412311 PO DATE 22/04/2013 PO AMOUNT 570,348.00 83 LPV 66849552


6-May-13 PO # 412420 PO DATE 13/05/2013 PO AMOUNT 275,115.00 B 85 LPV 66849554






6-May-13 MISC.EXP.PAID 131 LHB 1098000





7-May-13 WORKER'S PRODUCTION REWARD 31 MCV

7-May-13 GOVT. LABOUR OFFICE EXPENSES 41 MCV

7-May-13 GODOWN KEEPER FOR PLEDE 76 SCV 1/2

8-May-13 LABOUR OFFICER CHAKWAL 93 SCV 1/2



9-May-13 MCB A/C 1348-1 KSM-3 CH.RIAZ CHQ NO. 2034655 12 MBV

9-May-13 WAPDA LINE EXPENSES 84 MCV





13-May-13 SHUT DOWN LOAD ELECTRICITY FROM 07-05-13 TO 09-05 88 MCV

14-May-13 GODOWN KEEPER FOR PLEDGE 116 SCV 1/2

14-May-13 MISC.EXP.PAID GFRN 205 LHB 66849739

16-May-13 MISC.EXP.PAID 224 LHB 4907071

16-May-13 MISC.EXPENSES PAID 235 LHB 4907072

17-May-13 MISC EXP.PAID 248 LHB 66849781

17-May-13 MISC EXPENSES AGAINS PASSPORT 130 MCV

18-May-13 ELETRICITY BILL EXTENDING DATE EXPENSES 134 MCV

20-May-13 WAPDA FOR ELECTRIC BILLS DATE EXTENTION 158 SCV 1/2

20-May-13 WAPDA FOR LOAD REDUCTION 18/5TO 24/05/2013 159 SCV 1/2

23-May-13 WAPDA 25% LESS LOAD EXPENSES DATED 19.20-05-13 153 MCV

27-May-13 WAPDA FOR LINE FAULT U-2 212 SCV 1/2

30-May-13 WAPDA X-EN FOR NFW LINE GRID TO PINDI STATION 245 SCV 1/2

30-May-13 MCB A/C 1348-1 KSM 3 CH.RIAZ AGAINST COMBER WASTE 30 MBV

31-May-13 CASH PAYMENT TO LAHORE HEAD OFFICE 239 MCV

31-May-13 200 BALES 45475 KGS @ 200/- 47 AJV

31-May-13 ADJUSTMENT 30 AJV

31-May-13 ADJUSTMENT 54 AJV

3-Jun-13 GODOWN KEEPER FOR FOOD EXPESNES 14 SCV 1/2

3-Jun-13 PO # 412429 PO DATE 13/05/2013 PO AMOUNT 565,764.00 133 LPV 69712012




3-Jun-13 PAYMENT TO KSM-3 AGAINST COMBER WASTE 1 MCV

3-Jun-13 PAYMENT AGAINST INSTALLMENT M/O MAY 2013 2 MCV

4-Jun-13 WAPDA LOAD EXTENDING EXPENSES 15 MCV

4-Jun-13 GOVT. LABOUR OFFICER MONTHLY EXPENSES 15 MCV







6-Jun-13 PO # 412468 PO DATE 16/05/2013 PO AMOUNT 236,307.00 B 136 LPV 69712015


6-Jun-13 AMAN ULLAH COOK FOR CHAIR MAN HOUSE 49 SCV 1/2





7-Jun-13 WORKER'S PRODUCTION REWARD M/O MAY 2013 31 MCV





8-Jun-13 GODOWN KEEPERS FOR PLEDGE 82 SCV 1/2

8-Jun-13 WAPDA EXPENSES (S) M/O 5/2013 47 MCV

10-Jun-13 MONTHLY EXPENSES GOVT. LABOUR OFFICER CHAKWAL 63 MCV









11-Jun-13 LABOUR OFFICER CHAKWAL 120 SCV 1/2





12-Jun-13 MISC.EXP.GHFN 210 LHB 69712217

20-Jun-13 MISC.EXP.PAID 307 LHB 13824044

21-Jun-13 PAYMENT TO KSM-3 CH.RIAZ AGAINST COMBER WASTE DD 17 MBV

21-Jun-13 WAPDA FOR HT LINE MAN 195 SCV 1/2

24-Jun-13 MISC.EXP.PAID 335 LHB 69712474

24-Jun-13 WAPDA FOR FUEL PRICE ADJ USTMENT 1-2 204 SCV 1/2

27-Jun-13 GODOWN KEEPER FOR PLEDGE 226 SCV 1/2

29-Jun-13 CO PURPOSE 197 MCV

30-Jun-13 ADJUSTMENT 73 AJV

30-Jun-13 PAYMENT 501 LHB












30-Jun-13 1000 BALES MARK UP SHAHAID COTTON 63 AJV

30-Jun-13 200 BALES MARK UP MAHAR COTTON 63 AJV

30-Jun-13 100 BALES MARK UP BROTHERS COTTON 63 AJV

30-Jun-13 100 BALES MARK UP KHAN GINNERS 63 AJV

30-Jun-13 3104 BALES RATE DIFF 515312 @ 450/-AYESHA TRADING 63 AJV

30-Jun-13 2000 BALES WEIGHT DIFF 1428 KGS @ 6900 AYESHA 63 AJV

30-Jun-13 ADJUSTMENT 42 AJV

3-Jul-13 MISC.EXP.PAID 114 LHB 7324360

3-Jul-13 WAPDA FOR LOAD REDUCTION 13 SCV 1/2

3-Jul-13 PAYMENT TO KSM-3 CH.RIAZ AGAINST COMBER WASTE 17 MCV

3-Jul-13 CH.RIAZ AGAINST INSTALLMENT M/O JUNE 2013 18 MCV

4-Jul-13 GODOWN KEEPER FOODS EXPESNES 22 SCV 1/2

5-Jul-13 WAPDA EXTEND LOAD EXPENSES 29 MCV

5-Jul-13 GOVT.LABOUR OFFICER MONTHLY EXPENSES 29 MCV

6-Jul-13 WAPDA STAFF EXPENSES 34 MCV

6-Jul-13 GODOWN KEEPER FOR RAW MATERIAL PLEDGE 39 SCV 1/2


10-Jul-13 SALARY KH.(S) M/O JUNE 2013 66 MCV


10-Jul-13 MISC.EXP. 183 LHB 69712694

11-Jul-13 GOVT.LABOUR OFFICER EXPENSES M/O JULY 2013 81 MCV

11-Jul-13 LABOUR OFFICER CHAKWAL 83 SCV 1/2

12-Jul-13 WORKER'S PRODUCTION AWARD M/O JUNE 2013 87 MCV

13-Jul-13 MONTHLY FOOD EXPENSES BANK STAFF HMB & NBP 92 MCV

13-Jul-13 EMPLOYMENT EXCHANGE EXPENSES 94 MCV

19-Jul-13 WAPDA FOR ELECTRIC BILLS DATE EXTENTION 169 SCV 1/2

20-Jul-13 ELECTRIC BILL DATE EXTEND EXPENSES M/O JUNE 2013 154 MCV

22-Jul-13 WAPDA EXTEND LOAD EXPENSES DATED 20-07-13 FROM 2 163 MCV

29-Jul-13 WAPDA EXPENSES LIGHT'S ON DATED 26.27-07-2013 232 MCV

31-Jul-13 MISC.EXP.KSM/IMP-924 & 968 426 LHB 70991448

31-Jul-13 FOODS EXPESNES GODOWN KEEPER HMP LAHORE 256 SCV 1/2

6-Aug-13 MISC.EXP.PAID 127 LHB 70991677

6-Aug-13 MISC.EXP.PAID 132 LHB 70991682

7-Aug-13 MISC.EXP.GAF 146 LHB 70991720

7-Aug-13 MISC.EXP.SHA 146 LHB 70991720

Debit Credit Balance Dr./Cr.

361,023 - 3,861,023 Dr

1,416,408 - 5,277,431 Dr

- 7,518,456 (2,241,025) Cr

99,928,702 - 97,687,677 Dr

- 70,199,106 27,488,571 Dr

4,000 - 27,492,571 Dr

250,000 - 27,742,571 Dr

- 500,000 27,242,571 Dr

500,000 - 27,742,571 Dr

- 500,000 27,242,571 Dr

90,000 - 27,332,571 Dr

200,000 - 27,532,571 Dr

- 1,621,897 25,910,674 Dr

60,000 - 25,970,674 Dr

5,000 - 25,975,674 Dr

10,000 - 25,985,674 Dr

10,000 - 25,995,674 Dr

200,000 - 26,195,674 Dr

10,000 - 26,205,674 Dr

10,000 - 26,215,674 Dr

4,000 - 26,219,674 Dr

- 1,000,000 25,219,674 Dr

200,000 - 25,419,674 Dr

20,000 - 25,439,674 Dr

24,000 - 25,463,674 Dr

12,000 - 25,475,674 Dr

- 387,301 25,088,373 Dr

6,000 - 25,094,373 Dr

80,000 - 25,174,373 Dr

20,000 - 25,194,373 Dr

84,000 - 25,278,373 Dr

- 1,000,000 24,278,373 Dr

14,000 - 24,292,373 Dr

14,000 - 24,306,373 Dr

- 1,500,000 22,806,373 Dr

4,000 - 22,810,373 Dr

- 5,732 22,804,641 Dr

150,000 - 22,954,641 Dr

200,000 - 23,154,641 Dr

89,924 - 23,244,565 Dr

113,851 - 23,358,416 Dr

306,000 - 23,664,416 Dr

90,000 - 23,754,416 Dr

5,000 - 23,759,416 Dr

500,000 - 24,259,416 Dr

10,000 - 24,269,416 Dr

17,000 - 24,286,416 Dr

5,000 - 24,291,416 Dr

10,000 - 24,301,416 Dr

10,000 - 24,311,416 Dr

- 390,390 23,921,026 Dr

60,000 - 23,981,026 Dr

3,000 - 23,984,026 Dr

84,000 - 24,068,026 Dr

5,000 - 24,073,026 Dr

- 1,000,000 23,073,026 Dr

168,000 - 23,241,026 Dr

4,000 - 23,245,026 Dr

9,000 - 23,254,026 Dr

24,000 - 23,278,026 Dr

30,000 - 23,308,026 Dr

5,000 - 23,313,026 Dr

250,000 - 23,563,026 Dr

3,000 - 23,566,026 Dr

- 500,000 23,066,026 Dr

12,000 - 23,078,026 Dr

14,100 - 23,092,126 Dr

15,000 - 23,107,126 Dr

- 1,308,477 21,798,649 Dr

14,000 - 21,812,649 Dr

14,000 - 21,826,649 Dr

3,000 - 21,829,649 Dr

4,000 - 21,833,649 Dr

100,000 - 21,933,649 Dr

90,000 - 22,023,649 Dr

5,000 - 22,028,649 Dr

250,000 - 22,278,649 Dr

12,000 - 22,290,649 Dr

5,000 - 22,295,649 Dr

- 2,000,000 20,295,649 Dr

- 500,000 19,795,649 Dr

500,000 - 20,295,649 Dr

150,000 - 20,445,649 Dr

- 500,000 19,945,649 Dr

30,000 - 19,975,649 Dr

5,000 - 19,980,649 Dr

10,000 - 19,990,649 Dr

3,000 - 19,993,649 Dr

10,000 - 20,003,649 Dr

5,000 - 20,008,649 Dr

300 - 20,008,949 Dr

100,000 - 20,108,949 Dr

- 800,000 19,308,949 Dr

10,000 - 19,318,949 Dr

18,000 - 19,336,949 Dr

90,421 - 19,427,370 Dr

15,000 - 19,442,370 Dr

10,000 - 19,452,370 Dr

500 - 19,452,870 Dr

24,000 - 19,476,870 Dr

12,000 - 19,488,870 Dr

- 900,000 18,588,870 Dr

60,000 - 18,648,870 Dr

280,000 - 18,928,870 Dr

40,000 - 18,968,870 Dr

200,000 - 19,168,870 Dr

25,000 - 19,193,870 Dr

- 2,124,450 17,069,420 Dr

3,325,044 - 20,394,464 Dr

47,581,663 - 67,976,127 Dr

14,406,175 - 82,382,302 Dr

10,396,487 - 92,778,789 Dr

12,997,293 - 105,776,082 Dr

3,675,228 - 109,451,310 Dr

30,000 - 109,481,310 Dr

15,000 - 109,496,310 Dr

60,000 - 109,556,310 Dr

140,000 - 109,696,310 Dr

157,899 - 109,854,209 Dr

- 500,000 109,354,209 Dr

500,000 - 109,854,209 Dr

329,750 - 110,183,959 Dr

4,000 - 110,187,959 Dr

100,000 - 110,287,959 Dr

10,000 - 110,297,959 Dr

160,000 - 110,457,959 Dr

30,000 - 110,487,959 Dr

5,000 - 110,492,959 Dr

10,000 - 110,502,959 Dr

15,000 - 110,517,959 Dr

- 800,000 109,717,959 Dr

10,000 - 109,727,959 Dr

30,000 - 109,757,959 Dr

5,000 - 109,762,959 Dr

5,000 - 109,767,959 Dr

60,000 - 109,827,959 Dr

12,000 - 109,839,959 Dr

24,000 - 109,863,959 Dr

10,000 - 109,873,959 Dr

10,000 - 109,883,959 Dr

- 990,000 108,893,959 Dr

50,000 - 108,943,959 Dr

- 500,000 108,443,959 Dr

9,000 - 108,452,959 Dr

4,000 - 108,456,959 Dr

15,000 - 108,471,959 Dr

45,000 - 108,516,959 Dr

18,000 - 108,534,959 Dr

18,000 - 108,552,959 Dr

- 45 108,552,914 Dr

300,000 - 108,852,914 Dr

90,000 - 108,942,914 Dr

30,000 - 108,972,914 Dr

329,780 - 109,302,694 Dr

100,000 - 109,402,694 Dr

- 990,000 108,412,694 Dr

- 1,490,000 106,922,694 Dr

193,575 - 107,116,269 Dr

- 11,280 107,104,989 Dr

2,000 - 107,106,989 Dr

4,000 - 107,110,989 Dr

100,828 - 107,211,817 Dr

23,700 - 107,235,517 Dr

50,000 - 107,285,517 Dr

6,000 - 107,291,517 Dr

- 650,000 106,641,517 Dr

10,000 - 106,651,517 Dr

100,000 - 106,751,517 Dr

35,000 - 106,786,517 Dr

150,000 - 106,936,517 Dr

5,000 - 106,941,517 Dr

20,000 - 106,961,517 Dr

60,000 - 107,021,517 Dr

10,000 - 107,031,517 Dr

14,100 - 107,045,617 Dr

200,000 - 107,245,617 Dr

12,000 - 107,257,617 Dr

10,000 - 107,267,617 Dr

24,000 - 107,291,617 Dr

60,000 - 107,351,617 Dr

59,375 - 107,410,992 Dr

300,000 - 107,710,992 Dr

6,000 - 107,716,992 Dr

200,000 - 107,916,992 Dr

12,000 - 107,928,992 Dr

14,300 - 107,943,292 Dr

1,500 - 107,944,792 Dr

16,500 - 107,961,292 Dr

16,500 - 107,977,792 Dr

1,500 - 107,979,292 Dr

548,888 - 108,528,180 Dr

19,908 - 108,548,088 Dr

570,906 - 109,118,994 Dr

20,706 - 109,139,700 Dr

262,000 - 109,401,700 Dr

552,894 - 109,954,594 Dr

20,053 - 109,974,647 Dr

551,930 - 110,526,577 Dr

20,018 - 110,546,595 Dr

300,000 - 110,846,595 Dr

1,500 - 110,848,095 Dr

4,000 - 110,852,095 Dr

548,058 - 111,400,153 Dr

19,878 - 111,420,031 Dr

558,133 - 111,978,164 Dr

20,243 - 111,998,407 Dr

585,133 - 112,583,540 Dr

21,222 - 112,604,762 Dr

566,612 - 113,171,374 Dr

20,551 - 113,191,925 Dr

2,000 - 113,193,925 Dr

- 500,000 112,693,925 Dr

500,000 - 113,193,925 Dr

20,000 - 113,213,925 Dr

100,000 - 113,313,925 Dr

360,000 - 113,673,925 Dr

5,000 - 113,678,925 Dr

540,239 - 114,219,164 Dr

19,594 - 114,238,758 Dr

517,898 - 114,756,656 Dr

18,784 - 114,775,440 Dr

5,000 - 114,780,440 Dr

535,522 - 115,315,962 Dr

19,423 - 115,335,385 Dr

35,000 - 115,370,385 Dr

200,000 - 115,570,385 Dr

20,000 - 115,590,385 Dr

95,000 - 115,685,385 Dr

7,500 - 115,692,885 Dr

12,000 - 115,704,885 Dr

25,000 - 115,729,885 Dr

24,000 - 115,753,885 Dr

200,000 - 115,953,885 Dr

10,000 - 115,963,885 Dr

60,000 - 116,023,885 Dr

100,000 - 116,123,885 Dr

130,000 - 116,253,885 Dr

15,000 - 116,268,885 Dr

65,000 - 116,333,885 Dr

50,000 - 116,383,885 Dr

25,000 - 116,408,885 Dr

- 2,487 116,406,398 Dr

17,090 - 116,423,488 Dr

18,000 - 116,441,488 Dr

2,000 - 116,443,488 Dr

- 500,000 115,943,488 Dr

500,000 - 116,443,488 Dr

5,000 - 116,448,488 Dr

549,485 - 116,997,973 Dr

19,930 - 117,017,903 Dr

549,358 - 117,567,261 Dr

19,925 - 117,587,186 Dr

517,389 - 118,104,575 Dr

18,765 - 118,123,340 Dr

543,664 - 118,667,004 Dr

19,718 - 118,686,722 Dr

20,000 - 118,706,722 Dr

375,000 - 119,081,722 Dr

549,656 - 119,631,378 Dr

19,936 - 119,651,314 Dr

550,808 - 120,202,122 Dr

19,978 - 120,222,100 Dr

92,000 - 120,314,100 Dr

142,665 - 120,456,765 Dr

368,700 - 120,825,465 Dr

255,000 - 121,080,465 Dr

10,000 - 121,090,465 Dr

541,483 - 121,631,948 Dr

19,639 - 121,651,587 Dr

557,085 - 122,208,672 Dr

20,205 - 122,228,877 Dr

547,806 - 122,776,683 Dr

19,869 - 122,796,552 Dr

20,000 - 122,816,552 Dr

5,000 - 122,821,552 Dr

35,000 - 122,856,552 Dr

549,610 - 123,406,162 Dr

19,934 - 123,426,096 Dr

85,000 - 123,511,096 Dr

10,000 - 123,521,096 Dr

7,500 - 123,528,596 Dr

325,000 - 123,853,596 Dr

500,000 - 124,353,596 Dr

500,000 - 124,853,596 Dr

1,000 - 124,854,596 Dr

25,000 - 124,879,596 Dr

20,000 - 124,899,596 Dr

- 800,000 124,099,596 Dr

30,000 - 124,129,596 Dr

116,000 - 124,245,596 Dr

103,770 - 124,349,366 Dr

25,000 - 124,374,366 Dr

26,000 - 124,400,366 Dr

13,000 - 124,413,366 Dr

1,000 - 124,414,366 Dr

120,660 - 124,535,026 Dr

100,000 - 124,635,026 Dr

20,000 - 124,655,026 Dr

80,000 - 124,735,026 Dr

155,000 - 124,890,026 Dr

25,000 - 124,915,026 Dr

15,500 - 124,930,526 Dr

- 1 124,930,524 Dr

64,000 - 124,994,524 Dr

49,000 - 125,043,524 Dr

15,752 - 125,059,276 Dr

251,500 - 125,310,776 Dr

- 500,000 124,810,776 Dr

500,000 - 125,310,776 Dr

85,000 - 125,395,776 Dr

553,653 - 125,949,429 Dr

20,081 - 125,969,510 Dr

100,000 - 126,069,510 Dr

554,103 - 126,623,613 Dr

20,097 - 126,643,710 Dr

541,162 - 127,184,872 Dr

19,628 - 127,204,500 Dr

538,078 - 127,742,578 Dr

19,516 - 127,762,094 Dr

549,445 - 128,311,539 Dr

19,928 - 128,331,467 Dr

375,000 - 128,706,467 Dr

4,000 - 128,710,467 Dr

603,815 - 129,314,282 Dr

21,900 - 129,336,182 Dr

552,868 - 129,889,050 Dr

20,052 - 129,909,102 Dr

35,000 - 129,944,102 Dr

539,915 - 130,484,017 Dr

19,582 - 130,503,599 Dr

431,233 - 130,934,832 Dr

15,641 - 130,950,473 Dr

15,000 - 130,965,473 Dr

5,000 - 130,970,473 Dr

10,000 - 130,980,473 Dr

81,000 - 131,061,473 Dr

10,000 - 131,071,473 Dr

567,402 - 131,638,875 Dr

20,579 - 131,659,454 Dr

557,085 - 132,216,539 Dr

20,205 - 132,236,744 Dr

200,000 - 132,436,744 Dr

200,000 - 132,636,744 Dr

5,000 - 132,641,744 Dr

10,000 - 132,651,744 Dr

38,000 - 132,689,744 Dr

5,000 - 132,694,744 Dr

13,000 - 132,707,744 Dr

26,000 - 132,733,744 Dr

245,825 - 132,979,569 Dr

50,000 - 133,029,569 Dr

156,000 - 133,185,569 Dr

14,100 - 133,199,669 Dr

- 956,894 132,242,775 Dr

200,000 - 132,442,775 Dr

33,000 - 132,475,775 Dr

4,000 - 132,479,775 Dr

350,000 - 132,829,775 Dr

125,000 - 132,954,775 Dr

- 1,350,000 131,604,775 Dr

500,000 - 132,104,775 Dr

- 500,000 131,604,775 Dr

346,600 - 131,951,375 Dr

555,110 - 132,506,485 Dr

20,134 - 132,526,619 Dr

526,831 - 133,053,450 Dr

19,108 - 133,072,558 Dr

20,000 - 133,092,558 Dr

49,000 - 133,141,558 Dr

50,000 - 133,191,558 Dr

450,000 - 133,641,558 Dr

520,667 - 134,162,225 Dr

18,884 - 134,181,109 Dr

555,110 - 134,736,219 Dr

20,134 - 134,756,353 Dr

534,309 - 135,290,662 Dr

19,949 - 135,310,611 Dr

- 535,910 134,774,701 Dr

- 500,000 134,274,701 Dr

35,000 - 134,309,701 Dr

519,832 - 134,829,533 Dr

19,409 - 134,848,942 Dr

578,610 - 135,427,552 Dr

21,603 - 135,449,155 Dr

542,634 - 135,991,789 Dr

20,260 - 136,012,049 Dr

10,000 - 136,022,049 Dr

5,000 - 136,027,049 Dr

20,000 - 136,047,049 Dr

5,000 - 136,052,049 Dr

- 9,666 136,042,383 Dr

13,000 - 136,055,383 Dr

26,000 - 136,081,383 Dr

36,000 - 136,117,383 Dr

100,000 - 136,217,383 Dr

15,000 - 136,232,383 Dr

15,000 - 136,247,383 Dr

444,000 - 136,691,383 Dr

- 5,382,257 131,309,126 Dr

- 0 131,309,126 Dr

132,655 - 131,441,781 Dr

390,200 - 131,831,981 Dr

522,290 - 132,354,271 Dr

19,501 - 132,373,772 Dr

514,090 - 132,887,862 Dr

19,194 - 132,907,056 Dr

21,000 - 132,928,056 Dr

50,000 - 132,978,056 Dr

514,123 - 133,492,179 Dr

19,196 - 133,511,375 Dr

142,233 - 133,653,608 Dr

200,000 - 133,853,608 Dr

538,367 - 134,391,975 Dr

20,101 - 134,412,076 Dr

528,656 - 134,940,732 Dr

19,738 - 134,960,470 Dr

510,393 - 135,470,863 Dr

19,056 - 135,489,919 Dr

310,600 - 135,800,519 Dr

50,000 - 135,850,519 Dr

450,000 - 136,300,519 Dr

534,675 - 136,835,194 Dr

19,963 - 136,855,157 Dr

535,131 - 137,390,288 Dr

19,980 - 137,410,268 Dr

7,000 - 137,417,268 Dr

5,000 - 137,422,268 Dr

538,133 - 137,960,401 Dr

20,092 - 137,980,493 Dr

536,593 - 138,517,086 Dr

20,035 - 138,537,121 Dr

25,000 - 138,562,121 Dr

96,000 - 138,658,121 Dr

425,000 - 139,083,121 Dr

5,000 - 139,088,121 Dr

- 1,485,000 137,603,121 Dr

536,844 - 138,139,965 Dr

20,044 - 138,160,009 Dr

13,650 - 138,173,659 Dr

- 545,435 137,628,224 Dr

- 500,000 137,128,224 Dr

500,000 - 137,628,224 Dr

10,000 - 137,638,224 Dr

2,500 - 137,640,724 Dr

13,000 - 137,653,724 Dr

310,000 - 137,963,724 Dr

310,000 - 138,273,724 Dr

200,000 - 138,473,724 Dr

- 1,000,000 137,473,724 Dr

26,000 - 137,499,724 Dr

200,000 - 137,699,724 Dr

5,000 - 137,704,724 Dr

100,000 - 137,804,724 Dr

4,000 - 137,808,724 Dr

15,000 - 137,823,724 Dr

100,000 - 137,923,724 Dr

- 1,000,000 136,923,724 Dr

15,000 - 136,938,724 Dr

- 2,407 136,936,317 Dr

85,472 - 137,021,789 Dr

- 990,000 136,031,789 Dr

337,500 - 136,369,289 Dr

46 - 136,369,335 Dr

1,105,771 - 137,475,106 Dr

707,641 - 138,182,747 Dr

906,639 - 139,089,386 Dr

2,264,669 - 141,354,055 Dr

2,279,432 - 143,633,487 Dr

443,013 - 144,076,500 Dr

884,685 - 144,961,185 Dr

862,327 - 145,823,512 Dr

5,504,774 - 151,328,286 Dr

- 123,218 151,205,068 Dr

4,000 - 151,209,068 Dr

500,000 - 151,709,068 Dr

- 500,000 151,209,068 Dr

500,000 - 151,709,068 Dr

- 800,000 150,909,068 Dr

55,000 - 150,964,068 Dr

534,652 - 151,498,720 Dr

19,962 - 151,518,682 Dr

540,240 - 152,058,922 Dr

20,171 - 152,079,093 Dr

588,304 - 152,667,397 Dr

21,965 - 152,689,362 Dr

530,619 - 153,219,981 Dr

19,812 - 153,239,793 Dr

466,720 - 153,706,513 Dr

535,253 - 154,241,766 Dr

19,985 - 154,261,751 Dr

533,830 - 154,795,581 Dr

19,931 - 154,815,512 Dr

25,000 - 154,840,512 Dr

5,000 - 154,845,512 Dr

15,000 - 154,860,512 Dr

5,000 - 154,865,512 Dr

552,432 - 155,417,944 Dr

20,626 - 155,438,570 Dr

- 1,000,000 154,438,570 Dr

3,000 - 154,441,570 Dr

527,085 - 154,968,655 Dr

19,680 - 154,988,335 Dr

436,287 - 155,424,622 Dr

16,290 - 155,440,912 Dr

20,000 - 155,460,912 Dr

20,000 - 155,480,912 Dr

35,000 - 155,515,912 Dr

300,000 - 155,815,912 Dr

14,100 - 155,830,012 Dr

21,642 - 155,851,654 Dr

48,000 - 155,899,654 Dr

13,000 - 155,912,654 Dr

26,000 - 155,938,654 Dr

25,000 - 155,963,654 Dr

31,666 - 155,995,320 Dr

800 - 155,996,120 Dr

25,000 - 156,021,120 Dr

- 1,718,754 154,302,366 Dr

549,850 - 154,852,216 Dr

243,677 - 155,095,893 Dr

- 59,140 155,036,753 Dr

- 1 155,036,752 Dr

4,000 - 155,040,752 Dr

530,355 - 155,571,107 Dr

19,802 - 155,590,909 Dr

522,412 - 156,113,321 Dr

19,505 - 156,132,826 Dr

- 500,000 155,632,826 Dr

500,000 - 156,132,826 Dr

50,000 - 156,182,826 Dr

5,000 - 156,187,826 Dr

527,367 - 156,715,193 Dr

19,690 - 156,734,883 Dr

509,735 - 157,244,618 Dr

19,032 - 157,263,650 Dr

521,204 - 157,784,854 Dr

19,460 - 157,804,314 Dr

552,875 - 158,357,189 Dr

20,643 - 158,377,832 Dr

10,000 - 158,387,832 Dr

534,355 - 158,922,187 Dr

19,951 - 158,942,138 Dr

513,437 - 159,455,575 Dr

19,170 - 159,474,745 Dr

25,000 - 159,499,745 Dr

537,049 - 160,036,794 Dr

20,052 - 160,056,846 Dr

535,245 - 160,592,091 Dr

19,984 - 160,612,075 Dr

15,000 - 160,627,075 Dr

10,000 - 160,637,075 Dr

5,000 - 160,642,075 Dr

511,763 - 161,153,838 Dr

19,108 - 161,172,946 Dr

521,049 - 161,693,995 Dr

19,454 - 161,713,449 Dr

543,365 - 162,256,814 Dr

20,287 - 162,277,101 Dr

535,577 - 162,812,678 Dr

19,997 - 162,832,675 Dr

5,000 - 162,837,675 Dr

538,939 - 163,376,614 Dr

20,122 - 163,396,736 Dr

517,646 - 163,914,382 Dr

19,327 - 163,933,709 Dr

35,000 - 163,968,709 Dr

200,000 - 164,168,709 Dr

- 1,500,000 162,668,709 Dr

2,600 - 162,671,309 Dr

20,000 - 162,691,309 Dr

125,000 - 162,816,309 Dr

5,000 - 162,821,309 Dr

553,500 - 163,374,809 Dr

- 3 163,374,806 Dr

1 - 163,374,807 Dr

1,572,790 - 164,947,597 Dr

3,142,747 - 168,090,344 Dr

1,610,410 - 169,700,754 Dr

14,029,002 - 183,729,756 Dr

20,453,653 - 204,183,409 Dr

500,000 - 204,683,409 Dr

10,256,082 - 214,939,491 Dr

6,893,730 - 221,833,221 Dr

1,925,265 - 223,758,486 Dr

- 45 223,758,441 Dr

- 7,199,901 216,558,540 Dr

1,582,749 - 218,141,289 Dr

568,267 - 218,709,556 Dr

430,474 - 219,140,030 Dr

432,590 - 219,572,620 Dr

6,212,903 - 225,785,523 Dr

- 261,403 225,524,120 Dr

- 0 225,524,119 Dr

600,000 - 226,124,119 Dr

450,000 - 226,574,119 Dr

- 500,000 226,074,119 Dr

500,000 - 226,574,119 Dr

4,000 - 226,578,119 Dr

50,000 - 226,628,119 Dr

5,000 - 226,633,119 Dr

6,670 - 226,639,789 Dr

10,000 - 226,649,789 Dr

50,000 - 226,699,789 Dr

10,000 - 226,709,789 Dr

105,000 - 226,814,789 Dr

15,920 - 226,830,709 Dr

5,000 - 226,835,709 Dr

5,000 - 226,840,709 Dr

25,000 - 226,865,709 Dr

7,500 - 226,873,209 Dr

1,000 - 226,874,209 Dr

26,000 - 226,900,209 Dr

13,000 - 226,913,209 Dr

5,000 - 226,918,209 Dr

15,000 - 226,933,209 Dr

20,000 - 226,953,209 Dr

4,000 - 226,957,209 Dr

13,700 - 226,970,909 Dr

200,000 - 227,170,909 Dr

35,000 - 227,205,909 Dr

25,000 - 227,230,909 Dr

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Ch. Riaz Waste