Operating Type PO NumbeLiability A Trading Partner Supplier S Voucher NInvoice Date

Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22060325 22-Jun-22

Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22080134 11-Aug-22
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22010158 28-Jan-22
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22010105 14-Jan-22
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22010128 18-Jan-22
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 22030284 25-Mar-22
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21090155 13-Sep-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21110154 8-Nov-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21100225 28-Oct-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21100155 14-Oct-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21100109 14-Oct-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21090058 7-Sep-21
Diamond TyPrepayment 01.01.0000PETTY CASH - GULBERG II PETTY CAS 21110226 23-Nov-21
Invoice NuInvoice Amount Supplier N Invoice CurTax AmounTax ControWithheld Prepaid A GL Date
Emp # 175 15,000.00 738 PKR 0 22-Jun-22
Emp # 1754 4,497.00 738 PKR 0 ###
28-1-22 9,000.00 738 PKR 0 28-Jan-22
14-1-22 E 15,000.00 738 PKR 0 14-Jan-22
(18-JAN-22 10,000.00 738 PKR 0 18-Jan-22
Emp # 1754 20,000.00 738 PKR 0 ###
13-9-21 Sl 30,000.00 738 PKR 0 13-Sep-21
8-11-21 25,000.00 738 PKR 0 8-Nov-21
Slip # 35 15,000.00 738 PKR 0 28-Oct-21
Slip # 35 20,000.00 738 PKR 0 14-Oct-21
Slip # 35 0 738 PKR 0 14-Oct-21
7-9-213360 35,000.00 738 PKR 0 7-Sep-21
23-11-21 30,000.00 738 PKR 0 ###
228,497.00
Payment CPayment RaPayment RaPayment RDistributio Descriptio Quick CrediCredited InMatch ActiProject
PKR 22-Jun-22 Emp # 17544,Mr.Jahanzeb KhanReceipt
PKR ### Petty Advances Misc A/C - Em Receipt
PKR 28-Jan-22 28-1-22 Emp # 17544,Mr.JahanReceipt
PKR 14-Jan-22 14-1-22 Emp # 17544,Mr.Jahan Receipt
PKR 18-Jan-22 (18-JAN-22) Emp # 17544,Mr.Ja Receipt
PKR ### Emp # 17544,Mr.Jahanzeb Khan Receipt
PKR 13-Sep-21 13-9-21 Slip # 33830,Emp # 175 Receipt
PKR 8-Nov-21 8-11-21 Slip # 36209,Emp # 1 Receipt
PKR 28-Oct-21 Slip # 35755,Emp # 17544,Mr.J Receipt
PKR 14-Oct-21 Slip # 35270,Emp # 17544,Mr.J Receipt
PKR 14-Oct-21 Slip # 35270,Emp # 17544,Mr.J Receipt
PKR 7-Sep-21 7-9-2133603,Emp # 17544,Mr.JaReceipt
PKR ### 23-11-21 Emp # 17544,Mr.JahaReceipt
Task ExpenditurExpenditurExpenditurRate Type Exchange DExchange RTerms Dat Terms Payment M
22-Jun-22 ImmediateCheck
### ImmediateCheck
14-Jan-22 15 Days Check
14-Jan-22 15 Days Check
18-Jan-22 15 Days Check
### ImmediateCheck
8-Sep-21 15 Days Check
8-Nov-21 15 Days Check
28-Oct-21 15 Days Check
14-Oct-21 15 Days Check
6-Oct-21 15 Days Check
7-Sep-21 15 Days Check
### 15 Days Check
Pay Group PrepaymenSettlementTaxation C Business C Fiscal ClassRelated InvInvoice Su Self-Asses Internal S
Temporary 4-Jul-22 Pakistan
Temporary ### Pakistan
Temporary 14-Jan-22 Pakistan
Temporary 14-Jan-22 Pakistan
Temporary 26-Jan-22 Pakistan
Temporary ### Pakistan
Temporary14-Sep-21 Pakistan
Temporary ### Pakistan
Temporary20-Oct-21 Pakistan
Temporary20-Oct-21 Pakistan
Temporary20-Oct-21 Pakistan
Temporary14-Sep-21 Pakistan
Temporary ### Pakistan
Supplier T Internal R Supplier TaSupplier T Customs LoRemit-To SRemit-To Su
Remit-To Remit-To Release Am
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Operating Type Voucher NInvoice Date Invoice Num Invoice Am
Diamond TyStandard 22070473 31-Jul-22 Jahanzeb Khan 17544- 17,700.00
Diamond TyStandard 22010278 28-Jan-22 Jahanzeb Khan(17544) (28-JAN-2022) 33,550.00
Diamond TyStandard 21110430 26-Nov-21 Jahanzeb Khan (17544)(26-11-21) 43,705.00
Diamond TyStandard 22040417 26-Apr-22 Jahanzeb Khan 17544 21,797.00
Diamond TyStandard 21100325 18-Oct-21 Slip # 35270,Emp # 17544,Mr.Jahanzeb Khan., 20,000.00
Diamond TyStandard 21120517 29-Dec-21 Jahanzeb Khan (17544)(29-12-21) 22,728.00
Diamond TyStandard 21100268 25-Oct-21 Jahanzeb Khan (17544)(25-10-21) 53,060.00
Prepaid Amount GL Date Supplier TaSupplier T Customs LoRemit-To SRemit-To Su
Remit-To Remit-To
17,700.00 31-Jul-22
33,550.00 28-Jan-22
43,705.00 26-Nov-21
21,797.00 26-Apr-22
20,000.00 18-Oct-21
22,728.00 29-Dec-21
53,060.00 25-Oct-21
Release Am[ ]
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