DWP TechPOSTEDFrom: 1-Highlighted means unposted vouchers

Code: Title: 317 Water Date V.Type V.# Cheque ParticulaDoc No Debit Credit Balance Dr (Cr)
0.00
### JV 000042 Water Ta1st Jul-1 ### 0.00 ###
### JV 000043 Water Bi1st Jul- ### 0.00 ###
### JV 000047 Water BiPetty H/ ### 0.00 ###
### JV 000047 Water BiPetty H/ ### 0.00 ###
### JV 000053 Water Bi18-E ### 0.00 ###
### JV 000072 Water Bi2nd Jul- ### 0.00 ###
### JV 000024 Water Bi1st Aug- ### 0.00 ###
### JV 000062 Water Bi2nd Aug- ### 0.00 ###
### JV 000032 Water Bi1st Sept ### 0.00 ###
### JV 000033 Water Ta1st Sep- ### 0.00 ###
### JV 000074 Water Bi2nd Sept ### 0.00 ###
### JV 000076 Water BiPetty H/ ### 0.00 ###
### JV 000076 Water BiPetty H/ ### 0.00 ###
### BPV 000034 1735405Water Bi18-E ### 0.00 ###
### JV 000016 Water Bi1st Oct- ### 0.00 ###
### JV 000068 Water Bi2nd Oct- ### 0.00 ###
### JV 000019 Water Bi1st Nov- ### 0.00 ###
### JV 000030 Water Bi1st Nov- ### 0.00 ###
### JV 000059 Water BiPetty H/ ### 0.00 ###
### JV 000067 Water Bi18-E ### 0.00 ###
### JV 000078 Water Bi2nd Nov- ### 0.00 ###
### JV 000027 Water Bi1st Dec- ### 0.00 ###
### JV 000063 Water Bi2nd Dec- ### 0.00 ###
### BPV 000100 1867047Payment5-Zafar A ### 0.00 ###
### JV 000045 Water Bi1st Jan- ### 0.00 ###
### JV 000055 Water BiPetty H/ ### 0.00 ###
### JV 000055 Water BiPetty H/ ### 0.00 ###
### JV 000071 Water Bi2nd Jan- ### 0.00 ###
### JV 000012 Water Bi1st Feb- ### 0.00 ###
### JV 000013 Water Ta1st Feb- ### 0.00 ###
### JV 000060 Water Bi2nd Feb- ### 0.00 ###
### JV 000024 Water Bi1st Mar- ### 0.00 ###
### BPV 000132 1915309Payment5-Zafar A ### 0.00 ###
### JV 000057 Water BiPetty H/ ### 0.00 ###
### JV 000068 Water Bi2nd Mar- ### 0.00 ###
### JV 000029 Water Bi1st Apr- ### 0.00 ###
### JV 000072 Water Bi18-E ### 0.00 ###
### JV 000075 Water Bi2nd Apr- ### 0.00 ###
### JV 000019 Water Bi1st May- ### 0.00 ###
### JV 000055 Water BiPetty H/ ### 0.00 ###
### JV 000055 Water BilPetty H/ ### 0.00 ###
### JV 000063 Water Bi2nd May- ### 0.00 ###
### JV 000064 Water Bi2nd May- ### 0.00 ###
### BPV 000128 2096782Water Bi18-E ### 0.00 ###
### JV 000017 Water Bi1st June ### 0.00 ###
### JV 000078 Water bi2nd Jun ### 0.00 ###
Total ### 0.00
2007-2Page -1 of 1
 DWP Technologies (Pvt) Ltd.
POSTED/UNPOSTED LEDGER SUB DETAIL REPORT
From: 1-Jul-14 To: 30-Jun-15
Highlighted means unposted vouchers
Code: 317
Water

Date V.Type V.# Cheque #

28-Jul-14 JV 000042

28-Jul-14 JV 000043

28-Jul-14 JV 000047

28-Jul-14 JV 000047

28-Jul-14 JV 000053

28-Jul-14 JV 000072

25-Aug-14 JV 000024

29-Aug-14 JV 000062

23-Sep-14 JV 000032

24-Sep-14 JV 000033

30-Sep-14 JV 000074

30-Sep-14 JV 000076

30-Sep-14 JV 000076

10-Oct-14 BPV 000034 17354058

21-Oct-14 JV 000016

31-Oct-14 JV 000068

24-Nov-14 JV 000019

26-Nov-14 JV 000030

28-Nov-14 JV 000059

28-Nov-14 JV 000067

28-Nov-14 JV 000078

31-Dec-14 JV 000027

31-Dec-14 JV 000063

26-Jan-15 BPV 000100 18670471

30-Jan-15 JV 000045

30-Jan-15 JV 000055
30-Jan-15 JV 000055

30-Jan-15 JV 000071

23-Feb-15 JV 000012

23-Feb-15 JV 000013

27-Feb-15 JV 000060

24-Mar-15 JV 000024

26-Mar-15 BPV 000132 19153095

31-Mar-15 JV 000057

31-Mar-15 JV 000068

24-Apr-15 JV 000029

30-Apr-15 JV 000072

30-Apr-15 JV 000075

20-May-15 JV 000019

29-May-15 JV 000055

29-May-15 JV 000055

29-May-15 JV 000063

29-May-15 JV 000064

22-Jun-15 BPV 000128 20967829

 DWP Technologies (Pvt) Ltd.
POSTED/UNPOSTED LEDGER SUB DETAIL REPORT
From: 1-Jul-14 To: 30-Jun-15
Highlighted means unposted vouchers
Code: 317
Water

Particulars Doc No
Water Tank Filling From Sultan Water Tanker Charges 1st Jul-14(Khi Bran)

Water Bill For Khi W-H 1st Jul-14 (Khi W-H)

Water Bill From 30-04-14 To 30-06-14 (DTC Lhr W-H) Petty H/O

Water Bill From 14-05-14 To 14-07-14 (5-Zafar Ali) Petty H/O

Water Bill From 28-05-14 To 28-07-14 18-E

Water Bill For Khi W-H 2nd Jul-14 (Khi W-H)

Water Bill For Khi W-H 1st Aug-14 (Khi W-H)

Water Bill Khi W-H 2nd Aug-14 (Khi W-H)

Water Bill For Khi W-H 1st Sept-14(Khi W-H)

Water Tank Filling From Sultan Water Tanker & Sher Afzal Charges 1st Sep-14(Khi Bran)

Water Bill For Khi W-H 2nd Sept-14(Khi W-H)

Water Bill From 30-06-14 to 30-08-14 (Lhr Mall W-H) Petty H/O

Water Bill From 14-07-14 To 13-09-14 (5-Zafar Ali) Petty H/O

Water Bill Payment (Js-374519) 18-E

Water Bill For Khi W-H 1st Oct-14 (Khi W-H)

Water Bill Khi W-H 2nd Oct-14 (Khi W-H)

Water Bill For M/O July-14 to Sept-14 (Capital Development Authority) 1st Nov-14(Isb Bran)

Water Bill Khi W-H 1st Nov-14 (Khi W-H)

Water Bill From 30-08-14 To 30-10-14 (Lhr Mall W-H) Petty H/O

Water Bill From 27-09-14 to 27-11-14 18-E

Water Bill Khi W-H 2nd Nov-14 (Khi W-H)

Water Bill For Khi W-H 1st Dec-14 (Khi W-H)

Water Bill Khi W-H 2nd Dec-14 (Khi W-H)

Payment Of Water Bill From 13-11-14 to 13-01-15 (Js-374519) 5-Zafar Ali

Water Bill For Khi W-H 1st Jan-15 (Khi W-H)

Water Bill From 27-09-14 to 27-11-14 (Late Payment Charges) Petty H/O
Water Bill From 30-10-14 to 30-12-14 (Lhr Mall W-H) Petty H/O

Water Bill Khi W-H 2nd Jan-15 (Khi W-H)

Water Bill Khi W-H 1st Feb-15 (Khi W-H)

Water Tank Filling From Rajput Water Tanker Charges M/O Jan-15 1st Feb-15(Khi Bran)

Water Bill For Khi W-H 2nd Feb-15 (Khi W-H)

Water Bill For Khi W-H 1st Mar-15 (Khi W-H)

Payment Of Water Bill From 13-01-15 to 14-03-15 (Js-374519) 5-Zafar Ali

Water Bill From 30-12-14 to 28-02-15 Petty H/O

Water Bill For Khi W-H 2nd Mar-15 (Khi W-H)

Water Bill For Khi W-H 1st Apr-15 (Khi W-H)

Water Bill For M/O Mar & Apr-15 18-E

Water Bill For Khi W-H 2nd Apr-15 (Khi W-H)

Water Bill For Khi W-H 1st May-15 (Khi W-H)

Water Bill From 28-02-15 to 30-04-15 (DTC Mall W-H) Petty H/O

Water Bill From 17-03-15 to 14-05-15 (5-Zafar Ali) Petty H/O

Water Bill For M/O Jan-15 to Mar-15 (Capital Development Authority) 2nd May-15(Isb Bran)

Water Bill For Khi W-H 2nd May-15 (Khi W-H)

Water Bill From 28-03-15 To 28-05-15 (Js-374519) 18-E

Total
 Debit Credit Balance
1,000.00 0.00 1,000.00

1,000.00 0.00 2,000.00

1,500.00 0.00 3,500.00

4,730.00 0.00 8,230.00

10,290.00 0.00 18,520.00

1,000.00 0.00 19,520.00

1,000.00 0.00 20,520.00

1,000.00 0.00 21,520.00

1,000.00 0.00 22,520.00

3,000.00 0.00 25,520.00

1,000.00 0.00 26,520.00

1,650.00 0.00 28,170.00

4,728.00 0.00 32,898.00

10,290.00 0.00 43,188.00

1,000.00 0.00 44,188.00

1,000.00 0.00 45,188.00

3,431.00 0.00 48,619.00

1,000.00 0.00 49,619.00

1,650.00 0.00 51,269.00

10,290.00 0.00 61,559.00

1,000.00 0.00 62,559.00

1,000.00 0.00 63,559.00

1,000.00 0.00 64,559.00

9,930.00 0.00 74,489.00

1,000.00 0.00 75,489.00

1,029.00 0.00 76,518.00

 1,500.00 0.00 78,018.00

1,000.00 0.00 79,018.00

1,000.00 0.00 80,018.00

5,500.00 0.00 85,518.00

1,000.00 0.00 86,518.00

1,000.00 0.00 87,518.00

4,650.00 0.00 92,168.00

1,480.00 0.00 93,648.00

1,000.00 0.00 94,648.00

1,000.00 0.00 95,648.00

20,410.00 0.00 116,058.00

1,000.00 0.00 117,058.00

1,480.00 0.00 118,538.00

1,500.00 0.00 120,038.00

4,730.00 0.00 124,768.00

3,431.00 0.00 128,199.00

1,000.00 0.00 129,199.00

10,290.00 0.00 139,489.00

139,489.00