Quwat - Data - 30012024 Voucher (Final) ..

CreateDate ClientName PAYABLE_ACCOUNT BeneficiaryAccountNo
2021-06-02 19:56:36.150 QUWATT PVT LTD PKR1292700029101 22010104710500

2021-09-17 17:07:20.757 QUWATT PVT LTD PKR1292700029101 PK49BAHL0148098100195101
2021-06-30 13:32:45.033 QUWATT PVT LTD PKR1292700029101 PK69ABPA0010031456130015
2021-05-04 14:50:35.683 QUWATT PVT LTD PKR1292700029101 PK95FAYS0419007790937006
2021-08-26 17:10:26.640 QUWATT PVT LTD 2000802207
2021-02-03 16:06:55.070 QUWATT PVT LTD 2000819401
2021-09-04 00:42:43.213 QUWATT PVT LTD PKR1292700029101 PK62ALFH0021001003310572
2021-09-04 00:36:02.263 QUWATT PVT LTD 2000802207
2021-06-04 21:08:35.053 QUWATT PVT LTD 2000802207
2021-09-06 13:33:22.283 QUWATT PVT LTD PKR1292700029101 PK65JSBL9160000001662978
2021-06-15 12:18:12.520 QUWATT PVT LTD 2000802207
2021-06-02 15:02:30.717 QUWATT PVT LTD 2000802207
2021-11-13 16:34:22.250 QUWATT PVT LTD 2000802207
2021-11-13 16:34:22.250 QUWATT PVT LTD 2000802207
2021-06-17 11:23:36.670 QUWATT PVT LTD 2000802207
2021-05-22 17:25:35.560 QUWATT PVT LTD 2000802207
2021-06-21 12:35:11.110 QUWATT PVT LTD 2000802207
2021-03-11 10:16:09.497 QUWATT PVT LTD PKR1293700029101 NULL
2021-03-29 00:36:54.377 QUWATT PVT LTD 2000802207
2021-04-30 22:31:52.797 QUWATT PVT LTD 2000802207
2021-05-06 04:40:20.713 QUWATT PVT LTD 2000802207
2021-03-29 00:36:49.863 QUWATT PVT LTD 2000802207
2021-05-08 21:43:51.690 QUWATT PVT LTD 2000802207
2021-08-19 13:21:35.677 QUWATT PVT LTD 2000802207
2021-08-19 13:21:40.473 QUWATT PVT LTD 2000802207
2021-08-19 13:21:44.203 QUWATT PVT LTD 2000802207
2021-04-09 17:08:50.937 QUWATT PVT LTD 2000802207
2021-04-09 17:08:47.720 QUWATT PVT LTD 2000802207
2021-12-01 12:42:17.547 QUWATT PVT LTD PKR1292700029101 PK65UNIL0109000221234891
2021-10-04 11:04:17.157 QUWATT PVT LTD 2000802207
2021-03-12 10:58:47.857 QUWATT PVT LTD 2000802207
2021-04-09 17:08:43.817 QUWATT PVT LTD 2000802207
2021-04-09 17:08:54.630 QUWATT PVT LTD 2000802207
2021-04-19 10:10:56.720 QUWATT PVT LTD 2000802207
2021-05-01 14:50:51.860 QUWATT PVT LTD 2000802207
2021-04-09 17:08:40.513 QUWATT PVT LTD 2000802207
2021-01-14 14:29:18.277 QUWATT PVT LTD 2000802207
2021-02-20 22:22:59.793 QUWATT PVT LTD 2000802207
2021-08-25 23:10:29.110 QUWATT PVT LTD 2000802207
2021-02-23 14:26:55.870 QUWATT PVT LTD 2000802207
2021-04-09 17:08:36.933 QUWATT PVT LTD 2000802207
2021-02-20 22:22:56.007 QUWATT PVT LTD 2000802207
2021-01-14 14:29:21.950 QUWATT PVT LTD 2000802207
2021-05-01 14:51:02.830 QUWATT PVT LTD 2000802207
2021-01-14 14:29:25.000 QUWATT PVT LTD 2000802207
Amount BeneficiaryName BeneficiaryAccountTitle
6,266,500 Pwer Next POWER NEXT (PRIVATE) LIMITED
6,030,080 Power Next POWER NEXT (PRIVATE) LIMITED
2,473,860 N tech power Solution N-TECH POWER SOLUTIONS
2,179,897 Spark Co TESLA INDUSTRIES (PVT) LTD.
2,000,000 Quantum Engineering QUANTUM ENGINEERING
2,000,000 Sabri Plastic SABRI PLASTIC STORES
1,860,000 Nyx Energies ONYX ENERGIES (PRIVATE) LIMITE
1,800,000 Hexa tech HEXATEC ENGINEERING AND ENERGY
1,492,000 Renergy electric RENERGY ELECTRIC (SMC-PRIVATE)
1,200,000 Inverex Inverters INVEREX POWER SOLUTION
1,200,000 Inverex Inverters INVEREX POWER SOLUTION
1,178,000 Jubaili bros JUBAILI BROS PAK PRIVATE LIMIT
1,142,266 CopperGate COPPERGAT CABLES PVT LTD
1,000,000 Col Salar Malik CAPT.SALAR MALIK.
1,000,000 Mutaza Zaidi SYED MUHAMMAD MURTAZA ZAIDI
1,000,000 Haseeb RAJA HASEEB ALI KHAN
1,000,000 Mutaza Zaidi SYED MUHAMMAD MURTAZA ZAIDI
1,000,000 haseeb RAJA HASEEB ALI
986,619 Mellinum cables MILLENNIUM CABLE INDUSTRIES
872,100 Quantum Engineering QUANTUM ENGINEERING
829,725 Vinoa Ent VINOVA ENTERPRISES
829,725 Vinoa Ent VINOVA ENTERPRISES
824,000 Premium Petroleum PREMIUM PETROLEUM (PVT) L
741,000 Tesla Industries Pvt Ltd TESLA INDUSTRIES (PVT) LTD.
733,575 haseeb RAJA HASEEB ALI
732,240 N tech power Solution N-TECH POWER SOLUTIONS
704,880 Green Wheels Pvt Ltd GREEN WHEELS (PVT) LTD
704,000 Cellsol Trade CELLSOL TRADE PRIVATE LIMITED
603,933 Afzal Engineering AL-FAZAL ENGINEERING
585,000 Sabri Plastic SABRI PLASTIC STORES
560,000 Jabbar Stell Industries JABBAR STEEL INDUSTRY
500,500 Spark Co TESLA INDUSTRIES (PVT) LTD.
500,000 Haseeb RAJA HASEEB ALI KHAN
500,000 Premium Petroleum PREMIUM PETROLEUM (PVT) L
458,000 Maxwell Pvt Ltd MAXELL POWER PV
412,000 Raja Haseeb Ali Khan RAJA HASEEB ALI KHAN
400,000 Haris Ent HARIS ENTERPRISES PVT LTD
400,000 Faheem Ent M/S. FAHEEM ENTERPRISES
345,936 Ikram Traders IKRAM TRADERS
320,000 Ronikal Group of Companies RONIKAL GROUP OF COMPANIES
304,668 CopperGate COPPERGAT CABLES PVT LTD
300,000 Col Salar Malik CAPT.SALAR MALIK.
255,000 Quantum Engineering PREMIUM PETROLEUM (PVT) L
250,000 Wasif MUHAMMAD WASIF MEHMOOD
250,000 Tabish MUHAMMAD TABISH SHAH
250,000 Faizan FAIZAN MEHMOOD
250,000 Dardan DARDAN RAZA
250,000 Athar ATHAR JAVED
250,000 Sami SAMI UR REHMAN
250,000 Wasif MUHAMMAD WASIF
250,000 Athar ATHAR JAVID
245,000 Abdullah MUHAMMAD ABDULLAH
230,000 Abdullah TRADECORP
230,000 Unitec Power Services UNITEC POWER SERVICES
222,750 First Batteries FIRST BATTERY
177,129 DDS Brothers METAL HUB INDUSTRY PRIVATE LIM
163,133 Solar And Electrical technologies SOLAR AND ELECTRICAL TECHNOLOG
150,579 CopperGate COPPERGAT CABLES PVT LTD
135,000 Spark Co
135,000 Spark Co
134,891 Moiz Afzal MOIZ AFZAL
120,000 Stleex STEELEX (PRIVATE) LIMITED
114,363 Spaceman Studios SPACEMAN STUDIOS PVT LTD
110,000 Karachi ormara COMD FUND ACCT PCG
110,000 Spark Co
110,000 Spark Co
109,700 Khurram KHURRAM SHEHZAD
109,700 Khurram KHURRAM SHEHZAD
105,000 Hexa tech HEXATEC ENGINEERING AND ENERGY
104,317 Talha Electric TALHA ELECTRIC COMPANY
100,000 Pwer Next POWER NEXT (PRIVATE) LIMITED
100,000 Power Next POWER NEXT (PRIVATE) LIMITED
96,700 Amber Malik AMBER MALIK
92,097 Afzal Engineering AL-FAZAL ENGINEERING AND
92,097 Afzal Engineering AL-FAZAL ENGINEERING AND
81,900 Honda HONDA CAPITAL
81,900 Honda HONDA CAPITAL
81,281 FBR
78,283 KBK KBK ELECTRONICS
77,391 FBR
77,000 Shahzeb Co SHAHZAIB INTERNATIONAL CO
72,960 Jubiliee JUBILEE CORPORATION
61,344 Jubilee Corporation JUBILEE CORPORATION
53,200 Quantum Engineering QUANTUM ENERGY
52,032 Jubilee Corporation JUBILEE CORPORATION
51,427 Athar CRESCENT ENERGY
50,600 Mujtaba MUJATABA WASI
50,000 Awais Satti AWAIS TARIQ
48,419 Spaceman Studios ZEHRA ALI KHAN
43,584 Ms Zahra ZEHRA ALI KHAN
42,996 FBR
42,996 FBR
33,500 Awais for Demand Notice Brig Sohail AWAIS BAIG
33,500 Awais for Demand Notice Brig Sohail AWAIS BAIG
25,000 Galaxy Electric KHURRAM AFZAL
25,000 Galaxy Electric KHURRAM AFZAL
25,000 Khurram Afzal KHURRAM AFZAL
25,000 tesla Industries TESLA INDUSTRIES (PVT) LTD.
25,000 Ariz Fawad ARIZ FAWAD
24,150 Bilal Javed BILAL JAVED
23,100 Ursala URSALA WAQAR
23,000 tesla Industries TESLA INDUSTRIES (PVT) LTD.
22,400 Abdul Waheed ABDUL WAHID AHMED
22,000 Danish Furnishers AWAIS BAIG
21,000 Rawal Steel RAWAT STEEL INDUSTRY
21,000 Shaheen Traders SHAHEEN ENGINEERING & TRADING
20,000 Imran IMRAN KHAN
19,580 GreenWheels GREEN WHEELS (PVT) LTD
19,150 Zafar ZAFAR IQBAL MUGHAL
18,000 Sot tax Pvt Ltd SOFTAX (PRIVATE) LIMITED
18,000 Sot tax Pvt Ltd SOFTAX (PRIVATE) LIMITED
17,510 Awais for PSO AWAIS BAIG
16,200 Quantum Energy QUANTUM ENERGY
16,200 Quantum Energy QUANTUM ENERGY
15,359 FBR
15,000 Junaid JUNAID YASIN
15,000 Junaid JUNAID YASIN
13,000 Muhammad Waeem Jilany MUHAMMAD WASEEM JELANI
12,288 FBR
12,000 Javed Tender Services TENDER NEWS FLASH
12,000 Awais AWAIS BAIG
9,948 Abdullah MUHAMMAD TABISH SHAH
8,500 Abdullah AWAIS BAIG
7,000 FBR
5,900 Domain HOST N DOMAIN
5,600 Sana Nisar SANA NISAR
5,600 Sana Nisar SANA NISAR
5,500 Dardan for Ishfaq DARDAN RAZA
5,375 FBR
5,375 FBR
4,866 FBR
4,866 FBR
4,800 DDS D.D.S BROTHERS
4,800 DDS D.D.S BROTHERS
4,250 FBR
4,250 FBR
3,908 FBR
3,908 FBR
3,775 FBR
3,480 PTCL DARDAN RAZA
3,260 Tabish MUH TABISH SHAH
3,250 FBR
3,110 Dardan for PTCL DARDAN RAZA
2,980 Dardan for PTCL DARDAN RAZA
2,750 FBR
1,900 Yasir YASIR TARIQ
1,900 Yasir YASIR TARIQ
1,500 Tabish MUH TABISH SHAH
1,000 Athar RAJA HASEEB ALI KHAN
960 Wasif MUHAMMAD WASIF MEHMOOD
960 Wasif MUHAMMAD WASIF MEHMOOD
750 KBK KBK ELECTRONICS
621 Athar ATHAR JAVED
621 Athar ATHAR JAVED
500 Raja Haseeb Ali Khan RAJA HASEEB ALI KHAN
BeneficiaryBankName
Meezan Bank
Meezan Bank
Bank Alfalah Limited
Meezan Bank
Allied Bank
Meezan Bank
Meezan Bank
Faysal Bank
Bank AL Habib
Meezan Bank
Meezan Bank
Meezan Bank
UBL Bank
Askari Bank
Askari Bank
Allied Bank
Askari Bank
Meezan Bank
Habib Bank
Faysal Bank
Faysal Bank
Allied Bank
Meezan Bank
Meezan Bank
Allied Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Bank AL Habib
Faysal Bank
Meezan Bank
UBL Bank
Faysal Bank
Meezan Bank
Meezan Bank
Allied Bank
Allied Bank
Habib Bank
NULL
NULL
Habib Bank
Meezan Bank
Meezan Bank
NULL
NULL
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Askari Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Allied Bank
Habib Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Allied Bank
Bank AL Habib
Meezan Bank
Bank AL Habib
Habib Bank
Habib Bank
Askari Bank
Askari Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
JS Bank
Habib Bank
Meezan Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Meezan Bank
Allied Bank
NULL
NULL
Habib Bank
Habib Bank
Habib Bank
NULL
NULL
Meezan Bank
Meezan Bank
Habib Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
NULL
Meezan Bank
UBL Bank
Askari Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Habib Bank
Faysal Bank
Meezan Bank
Dubai Islamic Bank
Dubai Islamic Bank
NULL
Meezan Bank
NULL
Meezan Bank
Faysal Bank
Allied Bank
Allied Bank
Standard Chartered Bank
UBL Bank
Habib Bank
Faysal Bank
Faysal Bank
Habib Bank
Meezan Bank
UBL Bank
Habib Bank
Habib Bank
Meezan Bank
Habib Bank
NULL
Habib Bank
NULL
UBL Bank
Allied Bank
Bank AL Habib
UBL Bank
Soneri Bank
Meezan Bank
Allied Bank
NULL
Habib Bank
Habib Bank
Habib Bank
Meezan Bank
UBL Bank
Dubai Islamic Bank
Dubai Islamic Bank
UBL Bank
Bank AL Habib
UBL Bank
Allied Bank
Allied Bank
UBL Bank
UBL Bank
Habib Bank
Habib Bank
UBL Bank
UBL Bank
UBL Bank
UBL Bank
UBL Bank
Faysal Bank
Meezan Bank
Bank AL Habib
Habib Bank
Allied Bank
Soneri Bank
NULL
NULL
Allied Bank
Habib Bank
Habib Bank
UBL Bank
UBL Bank
UBL Bank
UBL Bank
NULL
NULL
Dubai Islamic Bank
UBL Bank
UBL Bank
UBL Bank
Bank AL Habib
Bank AL Habib
UBL Bank
UBL Bank
NULL
Allied Bank
Allied Bank
Dubai Islamic Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Habib Bank
Habib Bank
Habib Bank
Habib Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Askari Bank
Askari Bank
Askari Bank
Askari Bank
Meezan Bank
Allied Bank
Allied Bank
NULL
NULL
NULL
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Dubai Islamic Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Habib Bank
Meezan Bank
Meezan Bank
Allied Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
NULL
Meezan Bank
Askari Bank
Meezan Bank
Meezan Bank
Allied Bank
Allied Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Bank AL Habib
Bank AL Habib
Bank AL Habib
NULL
Soneri Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Allied Bank
Allied Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
UBL Bank
UBL Bank
Allied Bank
Allied Bank
Soneri Bank
Bank AL Habib
Habib Bank
Bank AL Habib
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
Allied Bank
Allied Bank
Meezan Bank
Meezan Bank
Habib Bank
Habib Bank
Habib Bank
Meezan Bank
Meezan Bank
Habib Bank
Allied Bank
Allied Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Meezan Bank
Allied Bank
Allied Bank
Habib Bank
Meezan Bank
Allied Bank
Allied Bank
Habib Bank
Soneri Bank
Meezan Bank
Habib Bank
Meezan Bank
Meezan Bank
Meezan Bank
Meezan Bank
UBL Bank
UBL Bank
NULL
Soneri Bank
Allied Bank
Habib Bank
Allied Bank
Meezan Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Meezan Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Habib Bank
NULL
NULL
NULL
NULL
Habib Bank
Meezan Bank
NULL
Soneri Bank
NULL
Habib Bank
Summit Bank
Summit Bank
Allied Bank
Allied Bank
NULL
NULL
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
NULL
NULL
Faysal Bank
Faysal Bank
Allied Bank
Allied Bank
NULL
NULL
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
NULL
Allied Bank
NULL
NULL
Habib Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Meezan Bank
Habib Bank
Habib Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
NULL
Allied Bank
Soneri Bank
Allied Bank
Allied Bank
NULL
Allied Bank
Allied Bank
Habib Bank
NULL
NULL
Allied Bank
Habib Bank
Meezan Bank
Meezan Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Habib Bank
Allied Bank
Allied Bank
Allied Bank
NULL
Habib Bank
Allied Bank
NULL
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Allied Bank
Habib Bank
Habib Bank
Habib Bank
NULL
PAYMENTDETAIL1 STATUS_DESC
Solar panels for NCTC Settled
Karachi panels full payment 100K paid in advance Settled
Panels for Gen tariq advance already paid Settled
Solar panels Settled
For panels Settled
For panels bought on credit Settled
Panels for Karachi DIV Settled
Loan Settled
Inverter for karachi DIV Settled
For panels bought on credit 3M already apid and this is the last payment Settled
Inverters for Gen tariq Settled
Inverter Settled
Cables Settled
Loan of One Million repaid Settled
Loan to Haseeb for FWO advance repaid Settled
Advance for Hexa tech second payment Settled
Loan repaid Aug given to Haseeb Settled
For panels bought on credit 2M already paid and 2M balance Settled
Advance for karachi DIV second million Settled
Cables for DIV karachi total payment of 1027728 of which 4 percent wht 41109 Settled
Cables Settled
Panels for ISSRA Settled
Panels for Mustansar Settled
Inverter for NCTC Settled
Panels for Aiman bialal DCI extension Settled
Last advance for krachi balance amount as per payable sheet Settled
Last advance for krachi balance amount as per payable sheet Settled
Panels for Col Numan and usman alam Settled
Green Wheel Settled
Cables for karachi, total invoice was for 629097 , 4 percent WHT 25163 Settled
Three sungrow inverters for Asif Murad anf farooq Settled
Khi DIV structures Settled
Cables for inventory total invoice 562302 wht 3 percent of 16869 payment of 545433 Settled
Solar panels for tarbella project Settled
Advance for Hexa tech Settled
Advance for panels for APS Cambridge Settled
Inverter for Gen bilal Settled
Loan for structures for Karachi DIV Settled
Solar laon repaid Settled
GI Sheet colour Settled
Advance for karachi DIV Settled
Solar panels for mr joudat Settled
Solar panels for mr joudat Settled
Advace for DIC khi structures Settled
Advance for Fwo small items half sent here and half in HBL Settled
Structures second payment Settled
Inverter for Karachi Aur Mara Settled
Inverters batteries for DCI Aiman bilal Extenion Settled
Inverters batteries for DCI Aiman bilal Extenion Settled
Cables for NCTC Settled
Structures Settled
Loan repaid Settled
Solar panels for Brig Tariq project Settled
Inverters for Col Numan and Usman Alam Settled
Inverter for ISSRA house Settled
Advance for batteries for Gen tariq Settled
Advance fro Name changing of Col Farooq Settled
NDU Inverter Settled
Inverter for Gen Aqeel Settled
six Batteries for Karachi Aur Mara Settled
Advance for Kohat Maj Yasir Settled
Advance for Gujrat project Settled
Loan repaid Settled
Loan repaid for Dollars Settled
Batteires and inverter for Brig Suhail Settled
Bolts for karachi DIV total payment of 184509 wht of 4 percent 7380 Settled
Betteries for Gen bilala Settled
Inverter for mr Mustansir Settled
Batteries for HE office karachi Settled
aDVANCE for Gen tariq 150K already sent to faizan and satti Settled
aDVANCE for Gen tariq 150K already sent to faizan and satti Settled
Batteries for Karachi He Office Pheonix Vrla 200 Batteries Settled
Advance for chaklala garison Aqeel Settled
Cables for karachi DIV WHT excepted Settled
Fwo advance for small items half transferred here and half in samba Settled
Loan Settled
Advance for Panels for Gen tariq Settled
Advance for Panels for Gen tariq Settled
Advance for Mangla project Settled
Hexatec last payment that was withheld Settled
Hexatec last payment that was withheld Settled
Inverter for Aiman bilal DCI extension Settled
Advance for ISSRA project Settled
Inverter for tarbella project Settled
Inverter for tarbella project Settled
Solar watr heater three hundred ml Settled
Inverter for Cap Abu Bakkar Settled
Inverter for Mangla project Settled
Advance for FWO Misc expenses Settled
For parking shed total 0f 120k after WHT means 125K total invoice Settled
Degital marketing and Ad spend for the month of sep 2021 total 117900 4 percent WHT 3537 Settled
Extra amont repaid Settled
Inverter for mr joudat Settled
Inverter for mr joudat Settled
Solar Inverter for Brig Tariq project Settled
Solar Inverter for Brig Tariq project Settled
Drone cam Settled
Drone cam Settled
Advance for Brig Nadeem Settled
Materials delivery for NCTC Settled
Inverter for Maj Hamyun project Settled
60 pcnt DB Boxes for Gen tariq and Inventory wht o be deducted on reamining Settled
60 pcnt DB Boxes for Gen tariq and Inventory wht o be deducted on reamining Settled
Advance or FWO Settled
Advance for NCTC small items more payment Settled
Advance for Karachi Panels Settled
Cables for NCTC Settled
Advance for gen tariq, 50k sent to satti Settled
Advance for gen tariq, 50k sent to satti Settled
Salary for the month of June twenty twenty one Settled
Degital marketing and Ad spend for the month of July 2021 Settled
Advance for Brig Suhail Settled
DB bOxes for Khi DIV totl 104935 of which 9k is ddctd and 3837 WHT Settled
Advance for Brig tariq Settled
Inverter for Kohat Settled
Degital marketing and Ad spend for the month of June 2021 Settled
Advance for Col Numan Settled
Advance for Col Numan Settled
Advance for Brig tariq Settled
Bikes for company Settled
Bikes for company Settled
NULL Settled
Net meters for karachi DIV total payment 81545 of which 4 percent WHT deducted 3262 Settled
NULL Settled
Amount due for inverter purchased Settled
Degital marketing and Ad spend for the month of Aug 2021 3 percent WHT Settled
Advance for Maj hamayun project Settled
Breakers for karachi no wht cause exempted Settled
For Marketting Logo design for jan payment April 2021 Settled
Loan Settled
Structures third and last payment Settled
Advance for karachi Settled
For FWO small items Settled
Remaining amount till NCTC and FWO Settled
Solar water Heater 150 Leter for Gen Jafar Settled
Remaining amount for DB boxes for Gen Tariq wth deducted 7823.79 Settled
Remaining amount for DB boxes for Gen Tariq wth deducted 7823.79 Settled
For Marketting Logo design for jan payment Settled
Breakers for ISSRA no WHT because excempted Settled
For Marketting Logo design for jan payment March 2021 Settled
Advance for usman rwp Settled
Advance for usman rwp Settled
Oct 2021 total invoice 59920 wht 3 percnt 1797 payment 58122 Settled
Oct 2021 total invoice 59920 wht 3 percnt 1797 payment 58122 Settled
Advance for karachi small items Settled
Net meters for NCTC and FWO Settled
For Marketting Logo design for jan payment feb 2021 Settled
Nov 2021 total inv 58000 wht 3 percent 1740 and payment of 56260 Settled
Nov 2021 total inv 58000 wht 3 percent 1740 and payment of 56260 Settled
Dec 2021 total inv 58000 wht 3 percent 1740 and payment of 56260 Settled
Dec 2021 total inv 58000 wht 3 percent 1740 and payment of 56260 Settled
Cable for Brig Suhail and Brig Nadeem total of 56230 of which 4 percent wht 2249 Settled
Structures for Gen Aqeel Settled
Breakers for Fwo and Spare Settled
cables for Aurmara karachi Settled
Batteries for DI khan Settled
For yawar net meter three phasing paid by yawar directly Settled
Labour for DHA murtaza Settled
Petty cash for Fwo second payment Settled
Advance for Different projects Net Metering Settled
Advance for Gen tariq Settled
Advance for Gen tariq Settled
Rent and others for the month of June 2021 Settled
Rent and others for the month of Sep 2021 Settled
Rent and others for the month of Sep 2021 Settled
Rent and others for the month of Aug 2021 Settled
NULL Settled
NULL Settled
DB Box Sixty percent advance Settled
Rent and others for the month of July 2021 Settled
Rent and others for the month of NOV 2021 Settled
Rent and others for the month of NOV 2021 Settled
Breakers for Gen tariq, Numan and usman wth excempted Settled
Breakers for Gen tariq, Numan and usman wth excempted Settled
Rent and others for the month of Oct 2021 Settled
Rent and others for the month of Oct 2021 Settled
For FWO panels delivery Settled
amount 25000 for sub division fee and 8500 for demand notice of Brig Sohail Settled
amount 25000 for sub division fee and 8500 for demand notice of Brig Sohail Settled
DB Box total payment of 33696 4 percent WHT dedcuted Settled
Petty cash for Fwo second payment Settled
Advance fro Name changing of Col Farooq Settled
For visits to Karian Gujrat and Kohat Settled
For visits to Karian Gujrat and Kohat Settled
Petty cash payment for Brig Tariq Project Settled
Petty cash payment for Brig Tariq Project Settled
Petty cash for preject Gen enayat Settled
For small electric eqp for Karachi second project Settled
Loan repayment taken by athar in karachi second visit Settled
Loan repayment taken by athar in karachi second visit Settled
Loan repayment Settled
Loan repayment Settled
Structures Settled
faulty batteries Settled
faulty batteries Settled
booklets print Settled
system designing for DIC HQ Karachi Settled
Structures for Kohat Settled
Structurs for Gen tariq Settled
DB Box Fourty percent already paid, WHT also deducted, Sixty percent advance Settled
Structures for Gujrat Project Settled
Structures for Gujrat Project Settled
Athar for karachi petty cash Settled
Structures for Maj Hamyun Project Settled
Structures Settled
Structures for karachi aur mara Settled
Office sofas refurnishing Settled
Structurs for Col Numan Settled
Structures for Usman Settled
Sanche Settled
Structure for Gen Enayat NDU Settled
labour SECTO solar two technicians and two helpers Settled
Structures FOR ISSRA Settled
Petty cash Settled
Sana mobile Settled
Batteries for Coast Guard Karchi Settled
Sanche Settled
Petty cash and tickets to karachi Settled
Structures for Mangla project payment in two chunks Settled
Structures for Brig Suhail Settled
Advance for warehouse Settled
rent for for warehouse for the month of Oct 2021 Settled
Accommodation rent for the month of Nov 2021 Settled
Accommodation rent for the month of Nov 2021 Settled
Files for Quwatt Settled
Rent for warehouse fpor the month of december 2021 Settled
Rent for warehouse fpor the month of december 2021 Settled
For net metering of brig Asif Settled
For Damaged Panel at Aurmara Karachi Settled
For blocks structures Settled
For dardan and athar laptops modifications Settled
For dardan and athar laptops modifications Settled
Structures for brig Nadeem Settled
Structures for Mangla project payment in two chunks Settled
tax classes for ibrahim Settled
tax classes for ibrahim Settled
Structures for brig Nadeem Settled
PSO bill for the month of oct 2021 Settled
PSO bill for the month of oct 2021 Settled
Survey of DI khan maintenance of brig asif Settled
Survey of DI khan maintenance of brig asif Settled
LT Net meters for NCTC Settled
Structures for Mr Mustansir Settled
Structures for Mr Mustansir Settled
Meter for Numan kiani Settled
Meter for Numan kiani Settled
NULL Settled
Fares to karachi Settled
petty cash expenses Settled
Petty cash for office feb Settled
Behria fee for Numan kiani Settled
Behria fee for Numan kiani Settled
For DeSOM lahore survey Settled
Structures for Brig Suhail Settled
PSO bill for the month of Nov 2021 Settled
PSO bill for the month of Nov 2021 Settled
For balancing figures of Other inventory Settled
For haseeb laptop repair Settled
For General expenses in faisalabad visit Settled
Petty cash for karachi Settled
Batteries for DI khan second payment four batteries more total of 26000 Settled
NULL Settled
Tender siervices Settled
Safe for money Settled
Karachi tickets for Wasif for Lt Col Ahmed Work Settled
For advance of Col farooq advance Settled
General expenses by technicians approved by Salar Malik Settled
Petty cash Settled
Petty cash for office Settled
vitegrity Bill for the month of May Settled
for Athar payment of Bau bakkar Settled
Petty cash aug 2021 Settled
NEPRA fee of Col farooq advance Settled
NEPRA fee of Jessies Settled
Fares for shifting to new accommodation Settled
Batteries installatoion ormara karachi Settled
Commision for acommodation Settled
Commision for acommodation Settled
Tags for FWO Settled
Concrete Triangle Planter with Succulent Settled
Concrete Triangle Planter with Succulent Settled
For Athar wedding gift Settled
Bike repairing reimbursement Settled
Bike repairing reimbursement Settled
Godaddy for domain Settled
Godaddy for domain Settled
Expenses for DHA lahore survey by Athar and Abdullah Settled
For kohat survey Settled
LED fro office Settled
Demand notice of M Asif Settled
Paid to abdullah via awais for demand notice of Tanveer Settled
Paid to abdullah via awais for demand notice of col Akhtar Settled
Paid to abdullah via Awais for demand notice of Jessies Settled
Amount for demand notice of mustansir Settled
Amount for demand notice of mustansir Settled
PSO payment for the month of Sep 2021 Settled
Loading and Unloading of Panels approved by Salar Settled
Coils for cables Settled
Coils for cables Settled
NULL Settled
Nowhehra visit Settled
athar Tickets to karachi Settled
Kharian trip Settled
Gen Jaffer Structure pipe and bolts Settled
Bikes regitration three thousand each Settled
Domain hosting renewal Settled
Provident fund 4K for 5 months employee and 1600 for 2 employer Settled
Provident fund 4K for 5 months employee and 1600 for 2 employer Settled
For Tender Documents fee Settled
ishfq payment of logo design Settled
NULL Settled
NULL Settled
BBQ bike maintenance approved by salar sir Settled
BBQ bike maintenance approved by salar sir Settled
Murad transportation Lunch db box and petrol Settled
two bikes tuning Settled
Mobile bill form May 2021 to Oct 2021 Settled
Mobile bill form May 2021 to Oct 2021 Settled
NULL Settled
NULL Settled
for sana laptop battery Settled
Nutbolts for Fwo Settled
Nutbolts for Fwo Settled
General expenses by technicians approved by Salar Malik Settled
Awais uniform Settled
NULL Settled
NULL Settled
ptcl bill for the month of December Settled
Labours for DHA Murtaza Settled
PTCl bill Salar for the month of April Settled
for accommodation stuff, hanger, bucket etc Settled
for accommodation stuff, hanger, bucket etc Settled
For PTCL bill of 208 Settled
General expenses for Technicians Settled
NULL Settled
NULL Settled
Mobile bill for the month of April and May Settled
NULL Settled
for breakers advance Settled
PTCL for the month of Oct 2021 Settled
PTCL for the month of Oct 2021 Settled
WHT deducted from KBK but they submitted exemoted certificate Settled
Gneral expenses Kharian reinstallation etc Settled
NULL Settled
PTCL bill for the month of Nov 2021 Settled
PTCL bill for the month of Nov 2021 Settled
PTCL for the month of Sept 2021 Settled
PTCL for the month of Sept 2021 Settled
PTCl for the month of June 2021 Settled
PTCl bill for the month of Aug 2021 Settled
General expenses approved by salar and athar Settled
General expenses approved by salar and athar Settled
Toner for printer Settled
Paid to Faizan for Gujrat col Akhtar Settled
PTCl bill for the month of july 2021 Settled
For General expenses pending Settled
Abdullah bike maintenance Settled
Abdullah bike maintenance Settled
NULL Settled
Fuel card bill for the month of August Settled
Sana mobile bill approved by sir salar Settled
general expenses approved by sir salar Settled
Rent a car on trip Settled
SECP Form 29 submitted by Areeba Settled
General expenses for dismantling Settled
Fire extinguisher for staff accommodation Settled
Fire extinguisher for staff accommodation Settled
BJN bike maintenance approved by Salar sir Settled
BJN bike maintenance approved by Salar sir Settled
PTCl bill Vitegrity for the month of April Settled
PSO fuel for the month of July 2021 Settled
For APS maintanance 1000 fare and 500 for lunch Settled
vitegrity Bill for the month of May Settled
Electricity bill for accommodation Settled
Electricity bill for accommodation Settled
ptcl bill second for the month of december Settled
For balancing figures of Other inventory Settled
Labours for DHA Murtaza Settled
Peoposal Printing Settled
Security bonds for meters Settled
Gas bill for warehouse for the month of Dec 2021 Settled
Gas bill for warehouse for the month of Dec 2021 Settled
Electricity bill for warehouse for the month of Dec 2021 Settled
Electricity bill for warehouse for the month of Dec 2021 Settled
LT Net meters for NCTC cuurier Settled
FWO sim card payment for the month of Oct 2021 Settled
FWO sim card payment for the month of Oct 2021 Settled
Haseeb Mobile payment for the month of december Settled
PurposeOfPayment Status
Solar panels for NCTC
Karachi panels full payment 100K paid in advance
Panels for Gen tariq advance already paid
Solar panels
For panels
For panels bought on credit
Panels for Karachi DIV
Loan
Inverter for karachi DIV
For panels bought on credit 3M already apid and this is the last payment
Inverters for Gen tariq
Inverter
Cables
Loan of One Million repaid
Loan of One million repaid
Advance for Hexa tech second payment
Loan repaid Aug given to Haseeb
For panels bought on credit 2M already paid and 2M balance
Advance for karachi DIV second million
Cables for DIV karachi total payment of 1027728 of which 4 percent wht 41109
Cables
Panels for ISSRA
Panels for Mustansar
Inverter for NCTC
Panels for Aiman bialal DCI extension
Last advance for krachi balance amount as per payable sheet
Last advance for krachi balance amount as per payable sheet
Panels for Col Numan and usman alam
Green Wheel
Inverter for NCTC
Cables for karachi, total invoice was for 629097, 4 percent WHT 25163
Three sungrow inverters for Asif Murad anf farooq
Khi DIV structures
Cables for inventory total invoice 562302 wht 3 percent of 16869 payment of 545433
Solar panels for tarbella project
Advance for Hexa tech
Advance for panels for APS Cambridge
Inverter for Gen bilal
Loan for structures for Karachi DIV
Solar laon repaid
GI Sheet colour
Advance for karachi DIV
Solar panels for mr joudat
Solar panels for mr joudat
Advace for DIC khi structures
Advance for NCTC small items
Structures second payment
Inverter for Karachi Aur Mara
Inverters batteries for DCI Aiman bilal Extenion
Inverters batteries for DCI Aiman bilal Extenion
Cables for NCTC
Structures
Loan repaid
Solar panels for Brig Tariq project
Inverters for Col Numan and Usman Alam
Inverter for ISSRA house
Advance for batteries for Gen tariq
Advance for NCTC Net Metering
NDU Inverter
Inverter for Gen Aqeel
six Batteries for Karachi Aur Mara
Advance for Kohat Maj Yasir
Advance for Gujrat project
Loan repaid
Loan repaid for Dollars
Batteires and inverter for Brig Suhail
Bolts for karachi DIV total payment of 184509 wht of 4 percent 7380
Betteries for Gen bilala
Inverter for mr Mustansir
Batteries for HE office karachi
aDVANCE for Gen tariq 150K already sent to faizan and satti
aDVANCE for Gen tariq 150K already sent to faizan and satti
Batteries for Karachi He Office Pheonix Vrla 200 Batteries
Advance for chaklala garison Aqeel
Advance for FWO small items 300k already transferred and 152k this total of 452858
Cables for karachi DIV WHT excepted
Advance for Fwo small items half sent here and half in HBL
Fwo advance for small items half transferred here and half in samba
Loan
Advance for Panels for Gen tariq
Advance for Panels for Gen tariq
Advance for Mangla project
Hexatec last payment that was withheld
Hexatec last payment that was withheld
Inverter for Aiman bilal DCI extension
Advance for ISSRA project
Inverter for tarbella project
Inverter for tarbella project
Solar watr heater three hundred ml
Inverter for Cap Abu Bakkar
Inverter for Mangla project
Advance for FWO Misc expenses
For parking shed total 0f 120k after WHT means 125K total invoice
Degital marketing and Ad spend for the month of sep 2021 total 117900 4 percent WHT 3537
Extra amont repaid
Inverter for mr joudat
Inverter for mr joudat
Solar Inverter for Brig Tariq project
Solar Inverter for Brig Tariq project
Drone cam
Drone cam
Advance for Brig Nadeem
Materials delivery for NCTC
Inverter for Maj Hamyun project
60 pcnt DB Boxes for Gen tariq and Inventory wht o be deducted on reamining
60 pcnt DB Boxes for Gen tariq and Inventory wht o be deducted on reamining
Advance or FWO
Advance for NCTC small items more payment
Advance for Karachi Panels
Cables for NCTC
Advance for gen tariq, 50k sent to satti
Advance for gen tariq, 50k sent to satti
Salary for the month of June twenty twenty one
Degital marketing and Ad spend for the month of July 2021
Advance for Brig Suhail
DB bOxes for Khi DIV totl 104935 of which 9k is ddctd and 3837 WHT
Advance for Col Farooq Fazaia
Inverter for Kohat
Degital marketing and Ad spend for the month of June 2021
Advance for Col Numan
Advance for Col Numan
Batteries ormarha karachi total payment of 88920 4percent WHT 3557
Advance for Brig tariq
Bikes for company
Bikes for company
NULL
Net meters for karachi DIV total payment 81545 of which 4 percent WHT deducted 3262
NULL
Amount due for inverter purchased
Degital marketing and Ad spend for the month of Aug 2021 3 percent WHT
Advance for Maj hamayun project
Breakers for karachi no wht cause exempted
For Marketting May 2021 payments
Loan
Structures third and last payment
Advance for karachi
For FWO small items
Remaining amount till NCTC and FWO
Solar water Heater 150 Leter for Gen Jafar
For Marketting Logo design for jan payment April 2021
Remaining amount for DB boxes for Gen Tariq wth deducted 7823.79
Remaining amount for DB boxes for Gen Tariq wth deducted 7823.79
For Marketting Logo design for jan payment
Breakers for ISSRA no WHT because excempted
For Marketting Logo design for jan payment March 2021
Advance for usman rwp
Advance for usman rwp
Oct 2021 total invoice 59920 wht 3 percnt 1797 payment 58122
Oct 2021 total invoice 59920 wht 3 percnt 1797 payment 58122
Advance for karachi small items
Net meters for NCTC and FWO
For Marketting Logo design for jan payment feb 2021
Nov 2021 total inv 58000 wht 3 percent 1740 and payment of 56260
Nov 2021 total inv 58000 wht 3 percent 1740 and payment of 56260
Dec 2021 total inv 58000 wht 3 percent 1740 and payment of 56260
Dec 2021 total inv 58000 wht 3 percent 1740 and payment of 56260
Cable for Brig Suhail and Brig Nadeem total of 56230 of which 4 percent wht 2249
Structures for Gen Aqeel
Breakers for Fwo and Spare
cables for Aurmara karachi
Batteries for DI khan
For yawar net meter three phasing paid by yawar directly
Advance for FWO
Petty cash for Fwo second payment
Advance for Different projects Net Metering
Advance for Gen tariq
Advance for Gen tariq
Rent and others for the month of June 2021
Rent and others for the month of Sep 2021
Rent and others for the month of Sep 2021
Rent and others for the month of Aug 2021
NULL
NULL
DB Box Sixty percent advance
Rent and others for the month of July 2021
Rent and others for the month of NOV 2021
Rent and others for the month of NOV 2021
Breakers for Gen tariq, Numan and usman wth excempted
Breakers for Gen tariq, Numan and usman wth excempted
Rent and others for the month of Oct 2021
Rent and others for the month of Oct 2021
For FWO panels delivery
amount 25000 for sub division fee and 8500 for demand notice of Brig Sohail
amount 25000 for sub division fee and 8500 for demand notice of Brig Sohail
DB Box total payment of 33696 4 percent WHT dedcuted
NULL
Advance fro Name changing of Col Farooq
For visits to Karian Gujrat and Kohat
For visits to Karian Gujrat and Kohat
Petty cash payment for Brig Tariq Project
Petty cash payment for Brig Tariq Project
Petty cash for preject Gen enayat
For small electric eqp for Karachi second project
Loan repayment taken by athar in karachi second visit
Loan repayment taken by athar in karachi second visit
Loan repayment
Loan repayment
Structures
faulty batteries
faulty batteries
booklets print
booklets print
booklets print
system designing for DIC HQ Karachi
Structures for Kohat
Structurs for Gen tariq
DB Box Fourty percent already paid, WHT also deducted, Sixty percent advance
Structures for Gujrat Project
Structures for Gujrat Project
Athar for karachi petty cash
Structures for Maj Hamyun Project
Concrete Triangle Planters with succulent
Concrete Triangle Planters with succulent
Structures
Structures for karachi aur mara
Office sofas refurnishing
Structurs for Col Numan
Structures for Usman
Sanche
Structure for Gen Enayat NDU
labour SECTO solar two technicians and two helpers
Structures FOR ISSRA
Petty cash
Sana mobile
Batteries for Coast Guard Karchi
Sanche
Petty cash and tickets to karachi
Structures for Mangla project payment in two chunks
Structures for Brig Suhail
Advance for warehouse
rent for for warehouse for the month of Oct 2021
Accommodation rent for the month of Nov 2021
Accommodation rent for the month of Nov 2021
Files for Quwatt
Files for Quwatt
Rent for warehouse fpor the month of december 2021
Rent for warehouse fpor the month of december 2021
For net metering of brig Asif
For Damaged Panel at Aurmara Karachi
For blocks structures
For dardan and athar laptops modifications
For dardan and athar laptops modifications
Structures for brig Nadeem
Structures for Mangla project payment in two chunks
tax classes for ibrahim
tax classes for ibrahim
Structures for brig Nadeem
PSO bill for the month of oct 2021
PSO bill for the month of oct 2021
Survey of DI khan maintenance of brig asif
Survey of DI khan maintenance of brig asif
LT Net meters for NCTC
Structures for Mr Mustansir
Structures for Mr Mustansir
Meter for Numan kiani
Meter for Numan kiani
NULL
Fares to karachi
petty cash expenses
Petty cash for office feb
Behria fee for Numan kiani
Behria fee for Numan kiani
For DeSOM lahore survey
Structures for Brig Suhail
PSO bill for the month of Nov 2021
PSO bill for the month of Nov 2021
For balancing figures of Other inventory
For haseeb laptop repair
For General expenses in faisalabad visit
Petty cash for karachi
Batteries for DI khan second payment four batteries more total of 26000
Files for Quwatt
Files for Quwatt
NULL
Tender siervices
Safe for money
Karachi tickets for Wasif for Lt Col Ahmed Work
For advance of Col farooq advance
General expenses by technicians approved by Salar Malik
Petty cash
Petty cash for office
Petty cash may
for Athar payment of Abu bakkar
Petty cash aug 2021
NEPRA fee of Col farooq advance
NEPRA fee of Jessies
Fares for shifting to new accommodation
Batteries installatoion ormara karachi
Commision for acommodation
Commision for acommodation
Tags for FWO
Concrete Triangle Planter with Succulent
Concrete Triangle Planter with Succulent
For Athar wedding gift
Bike repairing reimbursement
Bike repairing reimbursement
Godaddy for domain
Godaddy for domain
Expenses for DHA lahore survey by Athar and Abdullah
For kohat survey
Solar water Heater 150 Leter for Gen Jafar
LED fro office
Demand notice of M Asif
Paid to abdullah via awais for demand notice of Tanveer
Paid to abdullah via awais for demand notice of col Akhtar
Paid to abdullah via Awais for demand notice of Jessies
Amount for demand notice of mustansir
Amount for demand notice of mustansir
PSO payment for the month of Sep 2021
Loading and Unloading of Panels approved by Salar
Coils for cables
Coils for cables
NULL
Nowhehra visit
athar Tickets to karachi
Kharian trip
Gen Jaffer Structure pipe and bolts
Bikes regitration three thousand each
Domain hosting renewal
Provident fund 4K for 5 months employee and 1600 for 2 employer
Provident fund 4K for 5 months employee and 1600 for 2 employer
For Tender Documents fee
ishfq payment of logo design
NULL
NULL
BBQ bike maintenance approved by salar sir
BBQ bike maintenance approved by salar sir
Murad transportation Lunch db box and petrol
two bikes tuning
Mobile bill form May 2021 to Oct 2021
Mobile bill form May 2021 to Oct 2021
NULL
NULL
for sana laptop battery
Nutbolts for Fwo
Nutbolts for Fwo
General expenses by technicians approved by Salar Malik
Awais uniform
NULL
NULL
ptcl bill for the month of December
Labours for DHA Murtaza
PTCl bill Salar for the month of April
for accommodation stuff, hanger, bucket etc
for accommodation stuff, hanger, bucket etc
For PTCL bill of 208
General expenses for Technicians
NULL
NULL
Mobile bill for the month of April and May
NULL
for breakers advance
PTCL for the month of Oct 2021
PTCL for the month of Oct 2021
WHT deducted from KBK but they submitted exemoted certificate
Gneral expenses Kharian reinstallation etc
NULL
PTCL bill for the month of Nov 2021
PTCL bill for the month of Nov 2021
PTCL for the month of Sept 2021
PTCL for the month of Sept 2021
PTCl for the month of June 2021
PTCl bill for the month of Aug 2021
General expenses approved by salar and athar
General expenses approved by salar and athar
Toner for printer
Paid to Faizan for Gujrat col Akhtar
PTCl bill for the month of july 2021
For General expenses pending
Abdullah bike maintenance
Abdullah bike maintenance
NULL
Fuel card bill for the month of August
Sana mobile bill approved by sir salar
general expenses approved by sir salar
Rent a car on trip
SECP Form 29 submitted by Areeba
General expenses for dismantling
Fire extinguisher for staff accommodation
Fire extinguisher for staff accommodation
BJN bike maintenance approved by Salar sir
BJN bike maintenance approved by Salar sir
PTCl bill Vitegrity for the month of April
PSO fuel for the month of July 2021
For APS maintanance 1000 fare and 500 for lunch
vitegrity Bill for the month of May
Electricity bill for accommodation
Electricity bill for accommodation
ptcl bill second for the month of december
For balancing figures of Other inventory
Labours for DHA Murtaza
Peoposal Printing
Security bonds for meters
Gas bill for warehouse for the month of Dec 2021
Gas bill for warehouse for the month of Dec 2021
Electricity bill for warehouse for the month of Dec 2021
Electricity bill for warehouse for the month of Dec 2021
LT Net meters for NCTC cuurier
FWO sim card payment for the month of Oct 2021
FWO sim card payment for the month of Oct 2021
Haseeb Mobile payment for the month of december
No Bill
Sr.No CreateDate ClientName PAYABLE_ACCOUNT
1 2021-01-13 20:43:00.873 QUWATT PVT LTD PKR1292700029101
51 2021-04-09 17:36:32.253 QUWATT PVT LTD 2000770097
Summary
Purchases According to FBR 48,830,530
Bill Collected 48,901,790
Diffrence (71,260)
BeneficiaryAccountNo Amount BeneficiaryName
08080103993253 134,891 Moiz Afzal
08080103993253 6,403 Moiz Afzal
1376257276849 61,595 Spaceman Studios
PK11ABPA0010076397930014 22,000 Danish Furnishers
08080103993253 65,800 Moiz Afzal
08080103993253 8,537 Moiz Afzal
PK39BAHL0007008106396901 230,000 Abdullah
99190104547857 320,000 Ronikal Group of Companies
PK84BAHL1019098102017201 222,750 First Batteries
50007900615355 51,427 Athar
01200104362931 163,133 Solar And Electrical technologi
03360010004317620016 2,000,000 Quantum Engineering
55755000040852 1,142,266 CopperGate
0328265929885 1,178,000 Jubaili bros
03020100417882 2,179,897 Spark Co
0647813001 24,442 Talha Electric
22010104710500 6,266,500 Pwer Next
01200104362931 160,898 Solar And Electrical technologi
02480010028328010025 824,000 Premium Petroleum
02320102546982 585,000 Sabri Plastic
06177901818703 458,000 Maxwell Pvt Ltd
03020100417882 133,000 Tesla Industries Pvt Ltd
04361006835684 704,000 Cellsol Trade
04070100575156 230,000 Unitec Power Services
22010104710500 6,030,080 Power Next
02320102546982 2,000,000 Sabri Plastic
02320102546982 1,000,000 Sabri Plastic
PK05FAYS3016307900226119 603,933 Afzal Engineering
0112094837101649 560,000 Jabbar Stell Industries
PK62ALFH0021001003310572 400,000 Faheem Ent
02320102546982 1,297,920 Sabri Plastic
02010105463388 1,860,000 Nyx Energies
PK49BAHL0148098100195101 1,492,000 Renergy electric
3160301900234020 986,619 Mellinum cables
55305000791931 732,240 N tech power Solution
55305000791931 2,473,860 N tech power Solution
03060102764446 829,725 Vinoa Ent
03020100417882 175,000 Spark Co
03020100417882 286,000 Spark Co
PKR1292700029101 5,107,742 Quantum Engineering
03020100417882 500,500 Spark Co
PK65JSBL9160000001662978 177,129 DDS Brothers
09150103828892 345,936 Ikram Traders
01780103442142 1,200,000 Inverex Inverters
PK05FAYS3016307900226119 92,097 Afzal Engineering
PK95FAYS0419007790937006 899,683 Mellinum cables
3160301900234020 53,981 Mellinum cables
3160301900234020 545,433 Mellinum cables
09150103828892 300,000 Ikram Traders
01080101353758 120,000 Stleex
48,901,790
BeneficiaryAccountTitle BeneficiaryBankName
MOIZ AFZAL Meezan Bank
SPACEMAN STUDIOS PVT LTD UBL Bank
AWAIS BAIG Allied Bank
TRADECORP Bank AL Habib
RONIKAL GROUP OF COMPANIES Meezan Bank
FIRST BATTERY Bank AL Habib
CRESCENT ENERGY Habib Bank
SOLAR AND ELECTRICAL TECHNOL Meezan Bank
QUANTUM ENGINEERING Allied Bank
COPPERGAT CABLES PVT LTD Bank Alfalah Limited
JUBAILI BROS PAK PRIVATE LIMIT UBL Bank
TESLA INDUSTRIES (PVT) LTD. Meezan Bank
TALHA ELECTRIC COMPANY Dubai Islamic Bank
POWER NEXT (PRIVATE) LIMITED Meezan Bank
SOLAR AND ELECTRICAL TECHNOL Meezan Bank
PREMIUM PETROLEUM (PVT) L Allied Bank
SABRI PLASTIC STORES Meezan Bank
MAXELL POWER PV Habib Bank
CELLSOL TRADE PRIVATE LIMITED Bank Alfalah Limited
UNITEC POWER SERVICES Meezan Bank
POWER NEXT (PRIVATE) LIMITED Meezan Bank
AL-FAZAL ENGINEERING Faysal Bank
JABBAR STEEL INDUSTRY UBL Bank
M/S. FAHEEM ENTERPRISES Bank Alfalah Limited
ONYX ENERGIES (PRIVATE) LIMITE Meezan Bank
RENERGY ELECTRIC (SMC-PRIVATE)Bank AL Habib
MILLENNIUM CABLE INDUSTRIES Faysal Bank
N-TECH POWER SOLUTIONS Bank Alfalah Limited
N-TECH POWER SOLUTIONS Bank Alfalah Limited
VINOVA ENTERPRISES Meezan Bank
Quantum Engineering Cheque
METAL HUB INDUSTRY PRIVATE LI JS Bank
IKRAM TRADERS Meezan Bank
INVEREX POWER SOLUTION Meezan Bank
AL-FAZAL ENGINEERING AND Faysal Bank
IKRAM TRADERS Meezan Bank
STEELEX (PRIVATE) LIMITED Meezan Bank
PAYMENTDETAIL1 STATUS_DESC
For Marketting Logo design for jan payment Settled
Office sofas refurnishing Settled
NDU Inverter Settled
Inverter for Karachi Aur Mara Settled
six Batteries for Karachi Aur Mara Settled
For Marketting Logo design for jan payment feb 2021 Settled
cables for Aurmara karachi Settled
Batteries for HE office karachi Settled
For Marketting Logo design for jan payment March 2021 Settled
For panels Settled
Cables Settled
Inverter Settled
Solar panels Settled
DB Box Fourty percent already paid, WHT also deducted, Sixty percent advance Settled
Three sungrow inverters for Asif Murad anf farooq Settled
Inverter for Gen bilal Settled
Inverter for Cap Abu Bakkar Settled
Inverter for Gen Aqeel Settled
Karachi panels full payment 100K paid in advance Settled
Inverter for Mangla project Settled
For panels bought on credit Settled
For panels bought on credit 2M already paid and 2M balance Settled
Cables for karachi, total invoice was for 629097 , 4 percent WHT 25163 Settled
Khi DIV structures Settled
GI Sheet colour Settled
For panels bought on credit 3M already apid and this is the last payment Settled
Panels for Karachi DIV Settled
Inverter for karachi DIV Settled
Cables for DIV karachi total payment of 1027728 of which 4 percent wht 41109 Settled
Panels for Gen tariq advance already paid Settled
Bill Done (Payment details in Bank Statemnet) Settled
Bolts for karachi DIV total payment of 184509 wht of 4 percent 7380 Settled
Structures second payment Settled
Nitox Settled
Cables Settled
Cable for Brig Suhail and Brig Nadeem total of 56230 of which 4 percent wht 2249Settled
Cables for inventory total invoice 562302 wht 3 percent of 16869 payment of 545 Settled
Structures Settled
For parking shed total 0f 120k after WHT means 125K total invoice Settled
PurposeOfPayment Payment Made
Solar watr heater three hundred ml 134,891
Solar watr heater three hundred ml 6,403
For Marketting Logo design for jan payment 61,595
Office sofas refurnishing
Solar water Heater 150 Leter for Gen Jafar 65,800
Solar water Heater 150 Leter for Gen Jafar 8,537
NDU Inverter
Inverter for Karachi Aur Mara
six Batteries for Karachi Aur Mara
For Marketting Logo design for jan payment feb 2021
cables for Aurmara karachi
Batteries for HE office karachi 163,133
For Marketting Logo design for jan payment March 2021
For panels
Cables
Inverter
For Marketting Logo design for jan payment April 2021
Solar panels
DB Box Fourty percent already paid, WHT also deducted, Sixty percent advance
Batteries for Karachi He Office Pheonix Vrla 200 Batteries 170,820
Inverter for NCTC
Three sungrow inverters for Asif Murad anf farooq
Inverter for Gen bilal
Inverter for Cap Abu Bakkar
Inverter for NCTC
Inverter for Gen Aqeel
Karachi panels full payment 100K paid in advance
Inverter for Mangla project
For panels bought on credit
For panels bought on credit 2M already paid and 2M balance
Cables for karachi, total invoice was for 629097, 4 percent WHT 25163
Khi DIV structures
GI Sheet colour
For panels bought on credit 3M already apid and this is the last payment
Panels for Karachi DIV
Inverter for karachi DIV
Cables for DIV karachi total payment of 1027728 of which 4 percent wht 41109
Panels for Gen tariq advance already paid

Bolts for karachi DIV total payment of 184509 wht of 4 percent 7380
Structures second payment
Nitox
Cables
Cable for Brig Suhail and Brig Nadeem total of 56230 of which 4 percent wht 2249
Cables for inventory total invoice 562302 wht 3 percent of 16869 payment of 545433
Structures
For parking shed total 0f 120k after WHT means 125K total invoice
Tax Deduction CPR # CPE # Date
12,712 : IT-20210114-0101-1228086 Payment Date : 14-Jan-2021
557 : IT-20210114-0101-1228150 Payment Date : 14-Jan-2021
1,905 : IT-20210219-0101-1357349 Payment Date : 19-Feb-2021
3,100 : IT-20210128-0101-1485334 Payment Date : 28-Jan-2021

742 : IT-20210128-0101-1485337 Payment Date : 28-Jan-2021
10,024 : IT-20210224-0101-1434254 Payment Date : 28-Dec-2021
7,687 : IT-20210310-0101-1290813 Payment Date : 10-Mar-2021

Exemption Certificate Purchase Time Remaks NTN/CNIC
Equipment 34603-5955023-5
Equipment 34603-5955023-5
Services 5277838
Equipment Not Paid 6110140158617
Equipment 34603-5955023-5
Equipment 34603-5955023-5
- Equipment 43523161
SRO 97(1) 2002 Equipment
Services Not Paid 5277838
Equipment 44021321
Services Not Paid 5277838
SRO 97(1) 2002 Equipment 37475681
Income Section u/s 153 Exemption Certificate Equipment 4193968
SRO 97(1) 2002 Equipment 6981271
Services Not PAID 5277838
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 8355308
Equipment 44021321
SRO 97(1) 2002 Equipment 4050111
SRO 97(1) 2002 Equipment 14236717
SRO 97(1) 2002 Equipment 0096383
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 54068793
SRO 97(1) 2002 Equipment 09887725
SRO 97(1) 2002 Equipment 8355308
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 14236717
SRO 97(1) 2002 Equipment 14236717
SRO 97(1) 2002 Equipment 4220173578279
SRO 97(1) 2002 Equipment 14236717
SRO 97(1) 2002 Equipment A237159
SRO 97(1) 2002 Equipment A088245
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 6298130
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 6298130
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 71450133
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 37475681
SRO 97(1) 2002 Equipment 0657161
SRO 97(1) 2002 Equipment 9346503
NTN/CNIC
34603-5955023-5
34603-5955023-5
6110140158617
34603-5955023-5
34603-5955023-5
44021321
44021321
44021321
4220173578279
CreateDate ClientName PAYABLE_ACCOUNT BeneficiaryAccountNo
2021-01-01 19:01:06.910 QUWATT PVT LTD 2000802207
2021-01-01 19:01:06.910 QUWATT PVT LTD
2021-01-01 19:01:10.210 QUWATT PVT LTD 2000802207
2021-01-01 19:01:13.207 QUWATT PVT LTD 2000802207
2021-01-01 19:01:16.320 QUWATT PVT LTD 2000802207
2021-01-01 19:01:20.007 QUWATT PVT LTD 2000802207
2021-01-01 19:01:22.987 QUWATT PVT LTD 2000802207
2021-01-01 19:01:26.210 QUWATT PVT LTD 2000802207
2021-01-01 20:01:36.757 QUWATT PVT LTD 2000802207
2021-01-18 17:13:06.383 QUWATT PVT LTD 2000802207
2021-02-02 19:00:13.377 QUWATT PVT LTD
2021-03-02 09:29:59.253 QUWATT PVT LTD PKR1292700029101 Cash
2021-05-02 21:36:09.133 QUWATT PVT LTD PKR1292700029101 cASH
2021-04-02 22:48:18.613 QUWATT PVT LTD PKR1292700029101 Cheque
Amount BeneficiaryName BeneficiaryAccountTitle BeneficiaryBankName
25,648 RAJA HASEEB ALI K RAJA HASEEB ALI KHAN NULL
15,000 Ozair Ozair Nawaz Awan Cash
39,200 Haseeb RAJA HASEEB ALI KHAN NULL
56,840 Athar ATHAR JAVED Habib Bank
44,200 Haseeb RAJA HASEEB ALI KHAN NULL
59,200 Haseeb RAJA HASEEB ALI KHAN Allied Bank
49,200 Athar ATHAR JAVID Allied Bank
37,867 Dardan DARDAN RAZA Allied Bank
25,648 Junaid JUNAID YASIN Allied Bank
24,648 Faizan FAIZAN MEHMOOD Allied Bank
21,648 Sami SAMI UR REHMAN Allied Bank
21,648 Abdullah MUHAMMAD ABDULLAH Allied Bank
19,648 Tabish MUH TABISH SHAH Habib Bank
21,648 Wasif MUHAMMAD WASIF MEHMOOD Allied Bank
17,148 Awais AWAIS BAIG Allied Bank
19,648 Tabish MUHAMMAD TABISH SHAH Allied Bank
15,000 oZAIR Ozair Nawaz Awan Cash
96,740 Amber Malik AMBER MALIK Standard Chartered Bank
6,315 Hashim MUHAMMAD WASIF MEHMOOD Allied Bank
53,950 Sana Nisar SANA NISAR Summit Bank
22,648 MUHAMMAD ABDULMUHAMMAD ABDULLAH Allied Bank
20,648 FAIZAN MEHMOOD FAIZAN MEHMOOD Allied Bank
19,648 Awais Satti AWAIS TARIQ Allied Bank
64,440 Haseeb Haseeb Cheque
58,740 Athar Athar Cheque
36,533 Dardan Dardan Cheque
10,000 Junaid Junaid Cheque
31,148 Faizan Faizan Cheque
25,148 Sami Sami Cheque
35,648 Abdullah Abdullah Cheque
26,648 Tabish Tabish Cheque
23,648 Wasif Wasif Cheque
17,648 Awais Awais Cheque
PAYMENTDETAIL1 STATUS_DESC Status Payment Made Tax Deduct
Junaid Salary for the month of DecembeSettled Salary
Ozair Stipent FTMO Jan Settled Salary
Faizan Salary for the month of decembeSettled Salary
Sami Salary for the month of december Settled Salary
Abdullah Salary for the month of Dece Settled Salary
Quddus Salary for the month of Decem Settled Salary
Tabish Salary for the month of DecembeSettled Salary
Wasif Salary for the month of decemberSettled Salary
Dardan salary for the month of dec Settled Salary
Salary for the month of December 2020Settled Salary
Haseeb Salary for the month of DecembSettled Salary
Haseeb Salary for the month of January Settled Salary 60,000 500
Ozair Stipent FTMO Feb Salary
Athar Salary for the month of January Settled Salary
Dardan Salary for the month of January Settled Salary
Junaid Salary for the month of January Settled Salary
Faizan Salary for the month of January Settled Salary
Sami Salary for the month of January Settled Salary
Abdullah Salary for the month of JanuarSettled Salary
Tabish Salary for the month of January Settled Salary
Wasif Salary for the month of January Settled Salary
Awais Salary for the month of January Settled Salary
Salary for the month of Feb Settled Salary 60,000 500
Salary for the month of Feb Settled Salary
Salary for the month of Mar Salary
Salary for the month of April Settled Salary
Salar bill for the month of May Settled Salary
Salary for the month of May Settled Salary
Salary for the month of May Settled Salary 60,000 250
Salary for the month of May 2021 Settled Salary
Salary for the month of June 2020 Settled Salary
Salary for the month of June 2020 Settled Salary 60,500 525
Salary for the month of June twenty tw Settled Salary
Remaining Salary Settled Salary
Salary for the month of July 2021 Settled Salary
Salary for the month of July 2021 Settled Salary 52,000 100
Salary for the month of July 2021 Settled Salary 55,000 250
Salary for the month of july 2021 Settled Salary 100,000 2,500
Waqar salary for the month of July 2021Settled Salary
Salary for the month of Aug 2021 Settled Salary
Salary for the month of Aug 2021 Settled Salary 100,000 2,500
Salary for the month of Aug 2021 Settled Salary 54,000 200
Salary for the month of Aug 2020 Settled Salary 63,000 650
Salary for the month of Sep 2021 Settled Salary 60,000 500
Salary for the month of Sep 2021 Settled Salary 70,000 1,000
Salary for the month of Sep 2021 Settled Salary
Salary for the month of Sep 2021 Settled Salary 53,167 158
Salary for the month of Sep 2021 Settled Salary 99,000 2,450
Salary for the month of Oct 2021 Settled Salary 60,000 500
Salary for the month of Oct 2021 Settled Salary
Salary for the month of Oct 2021 Settled Salary 55,000 250
Salary for the month of Oct 2021 Settled Salary 100,000 2,600
Salary for the month of Nov 2021 Settled Salary 97,500 2,375
Salary for the month of Nov 2021 Settled Salary 65,000 750
Salary for the month of Nov 2021 Settled Salary
Salary for the month of Nov 2021 Settled Salary 100,000 2,500
Salary for the month of April 2021 Settled Salary
Salary for the month of Dec 2021 Settled Salary
CPR # CPE # Date ExemptionPurchase TRemaks CNIC/NTN
37301-4195728-3,
13101-1937249-5
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
32303-4862295-1
37301-4195728-3,
: IT-20210614-0101-1271444 Payment Date : 14-Jun-2021 Done 37301-4195728-3,
13101-1937249-5
32303-4862295-1
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
: IT-20210709-0101-1117777 : 09-Jul-2021 Done 37301-4195728-3,
32303-4862295-1
13101-1937249-5
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
611014015861-7
: IT-20210614-0101-1271444 Payment Date : 14-Jun-2021 Done 32303-4862295-1
32303-4862295-1
37405-9427809-4
37301-4195728-3,
: IT-20210709-0101-1117777 : 09-Jul-2021 Done 32303-4862295-1
32303-4862295-1
13101-1937249-5
32303-4862295-1
37302-8891534-1,
32303 9833968-7
32303-4862295-1
32303-4862295-1
81302-3667847-0
61101-6559123-5
611014015861-7
33103-9507729-7
37301-4195728-3,
: IT-20210911-0101-1200968 : 07/2020 Done 32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
37302-8891534-1,
13101-1937249-5
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
: IT-20210709-0101-1117777 : 09-Jul-2021 Done 81302-3667847-0
: IT-20210614-0101-1271444 Payment Date : 14-Jun-2021 Done 37405-9427809-4
32303-4862295-1
37301-4195728-3,
32303-4862295-1
32303-4862295-1
61101-6559123-5
37302-8891534-1,
611014015861-7
32303-4862295-1
13101-1937249-5
: IT-20210709-0101-1117777 : 09-Jul-2021 Done 37405-9427809-4
37302-8891534-1,
37302-8891534-1,
: IT-20210911-0101-1200968 : 11-Sep-2021 Done 81302-3667847-0
: IT-20211027-0101-1552018 Payment Date : 27-Oct-2021 Done 32303-4862295-1
32303-4862295-1
32303 9833968-7
: IT-20211027-0101-1552018 Payment Date : 27-Oct-2021 Done 37301-4195728-3,
: IT-20211105-0101-1080030 : 05-Nov-2021 Done 32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
13101-1937249-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
32303-4862295-1
32303-4862295-1
611014015861-7
37403-4299907-5
: IT-20210911-0101-1200968 : 11-Sep-2021 Done 37405-9427809-4
: IT-20211216-0101-1288058 : 16-Dec-2021 Done 32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
13101-1937249-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37302-8891534-1,
37403-4299907-5
: IT-20211105-0101-1080030 : 05-Nov-2021 Done 81302-3667847-0
: IT-20211216-0101-1288058 : 16-Dec-2021 Done 37301-4195728-3,
: IT-20220216-0101-1276077 Payment Date : 16-Feb-2022 Done 32303-4862295-1
32303-4862295-1
32303-4862295-1
13101-1937249-5
61101-6559123-5
37302-8891534-1,
32303-4862295-1
611014015861-7
32303-4862295-1
37302-8891534-1,
: IT-20211105-0101-1080030 : 05-Nov-2021 Done 37405-9427809-4
37403-4299907-5
37403-4299907-5
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
CNIC/NTN
37301-4195728-3,
13101-1937249-5
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
37301-4195728-3,
32303-4862295-1
37301-4195728-3,
37301-4195728-3,
13101-1937249-5
32303-4862295-1
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
37301-4195728-3,
32303-4862295-1
13101-1937249-5
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
611014015861-7
32303-4862295-1
32303-4862295-1
37405-9427809-4
37301-4195728-3,
32303-4862295-1
32303-4862295-1
13101-1937249-5
32303-4862295-1
37302-8891534-1,
32303 9833968-7
32303-4862295-1
32303-4862295-1
81302-3667847-0
61101-6559123-5
611014015861-7
33103-9507729-7
37301-4195728-3,
32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
37302-8891534-1,
13101-1937249-5
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
81302-3667847-0
37405-9427809-4
32303-4862295-1
37301-4195728-3,
32303-4862295-1
32303-4862295-1
61101-6559123-5
37302-8891534-1,
611014015861-7
32303-4862295-1
13101-1937249-5
37405-9427809-4
37302-8891534-1,
37302-8891534-1,
81302-3667847-0
32303-4862295-1
32303-4862295-1
32303 9833968-7
37301-4195728-3,
32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
13101-1937249-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
32303-4862295-1
32303-4862295-1
611014015861-7
37403-4299907-5
81302-3667847-0
37405-9427809-4
32303-4862295-1
32303-4862295-1
32303-4862295-1
61101-6559123-5
13101-1937249-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
32303-4862295-1
37302-8891534-1,
37403-4299907-5
81302-3667847-0
37405-9427809-4
37301-4195728-3,
32303-4862295-1
32303-4862295-1
32303-4862295-1
13101-1937249-5
61101-6559123-5
37302-8891534-1,
32303-4862295-1
611014015861-7
32303-4862295-1
37302-8891534-1,
37405-9427809-4
37403-4299907-5
37403-4299907-5
37301-4195728-3,
32303-4862295-1
13101-1937249-5
32303-4862295-1
33103-9507729-7
32303-4862295-1
61101-6559123-5
37302-8891534-1,
32303 9833968-7
32303-4862295-1
611014015861-7
Sr.No CreateDate ClientName PAYABLE_ACCOUNT BeneficiaryAccountNo
1 2021-12-01 QUWATT PVT LTD PKR1292700029101 PK65UNIL0109000221234891
2 2021-02-23 QUWATT PVT LTD PKR1292700029101 Cash
Summary
Stationary According to FBR 207,250
Bill Collected 210,380
Diffrence (3,130)
Amount BeneficiaryName BeneficiaryAccountTitle BeneficiaryBankName PAYMENTDETAIL1
15,000 Imran IMRAN KHAN Cash Files for Quwatt
10,000 AK Photocopy AK Photocopy Cash Office Files
10,000 Najeeb Photocopy Najeeb Photocopy Cash Printer Papers
10,000 Imran IMRAN KHAN Cash Files for Quwatt
10,000 AK Photocopy AK Photocopy Cash Envelops
10,000 Ghani Photocopy Ghani Photocopy Cash Stickers of Quwatt
10,000 Ghani Photocopy Ghani Photocopy Cash Printer Ink
10,000 Afzal Photocopy Afzal Photocopy Cash Pens Markers & Paper
10,000 Afzal Photocopy Afzal Photocopy Cash Office Mouse , Keybo
8,900 Naqash Photocopy Naqash Photocopy Cash File Holders
10,000 Naqash Photocopy Naqash Photocopy Cash Usb & Hard Drives for
9,890 Saif Sationary Saif Sationary Cash Calculators for Office
7,800 Saif Sationary Saif Sationary Cash Scisors, Highliter &
10,000 United Stionery United Stionery Cash Customized Named Fi
10,000 United Stionery United Stionery Cash Customized Quwatt Lo
10,000 Najeeb Photocopy Najeeb Photocopy Cash Printer Ink Toner
10,000 Imran IMRAN KHAN Cash Quwatt Logo Stickers
10,000 Imran IMRAN KHAN Cash Files for Quwatt with
9,890 Saif Sationary Saif Sationary Cash Printing Papers
10,000 United Stionery United Stionery Cash Customized Quwatt S
8,900 Naqash Photocopy Naqash Photocopy Cash File Holders & Colour
210,380
STATUS_DESC PurposeOfPayment Payment Made
Settled Files for Quwatt
Settled Office Files
Settled Printer Papers
Settled Files for Quwatt
Settled Envelops
Settled Stickers of Quwatt
Settled Printer Ink
Settled Pens Markers & Papers for Office
Settled Office Mouse , Keyboard & Charges
Settled Office Mouse , Keyboard & Charges
Settled Usb & Hard Drives for Office
Settled Calculators for Office
Settled Scisors, Highliter & Punching Machine
Settled Customized Named Files
Settled Customized Quwatt Logo Stickers
Settled Printer Ink Toner
Settled Quwatt Logo Stickers
Settled Files for Quwatt with logo
Settled Printing Papers
Settled Customized Quwatt Stickers
Settled File Holders & Colour Prints of Proposal
Sr.No Date Main Hed Dis Amount Payment Mode Amount
1 21/09/21 Misc Galaxy Electric Cash 4,190
4 25/9/2021 Misc Haji Paint Hardware Cash 7,070
5 23/9/2021 Misc Bolts Centre Cash 5,529
6 9/9/21 Misc Bolts Centre Cash 10,000
7 22/9/2021 Misc Maxwel Cash 2,100
8 22/9/2021 Misc Crown Three Stars Cash 2,190
9 22/9/2021 lunch shaheen shinwri Cash 1,710
10 5/8/21 misc choice paints Cash 400
11 29/7/2021 misc Galaxy Electric Cash 1,750
12 21/09/2021 misc abdul rahim autos Cash 1,760
13 21/09/2021 misc abyaan autos Cash 4,060
14 23/12/2021 Misc Sencan Power Tools Cash 1,150
15 12/31/2021 Misc ElectroMech Enterprises Cash 4,425
16 1/12/2021 Misc Sardar Muhammad & Sons Cash 4,000
17 2/12/2021 Misc Electromech Enterprises Cash 5,500
18 2/12/2021 Misc Knox Cash 2,000
19 2/12/2021 Misc Hassan Electric & Traders Cash 3,500
20 29/12/2021 Misc GS Sanitation Cash 1,032
21 20/12/2021 Misc Khan Solar System Cash 10,000
22 20/12/2021 Misc Naveed Hardware Store Cash 4,060
23 23/7/2021 Misc Refilling Engine Cash 3,200
24 9/10/2021 Misc Islamabad Foto & Stat Cash 1,100
25 9/10/2021 Misc Umer Graphic Cash 4,500
26 28/1/2021 Misc Multi Core Tech Cash 1,800
28 7/3/2021 Misc M. Sardae & Sons Cash 3,000
29 7/3/2021 Misc Hoteche Cash 4,300
30 7/3/2021 Misc City Rent a Car Cash 9,000
31 6/3/2021 Misc Paracha Brothers Cash 4,500
33 2/5/2021 Misc Ch. Hardware & Mill Store Cash 2,700
35 1/7/2021 Misc AbidElectric Store Cash 2,200
36 25/6/2021 Misc AK PHOTOCOPY Cash 1,100
37 24/3/2021 Misc AbidElectric Store Cash 1,100
38 18/4/2021 Misc Al Madina Electeric Cash 1,800
39 5/4/2021 Misc Tayyab Electric Store Cash 2,850
40 9/4/2021 Misc Knox Spark Cash 8,000
42 26/10/2021 Misc Tool Centre Cash 2,960
43 7/7/2021 Misc Misc Purchases Cash 2,680
44 8/7/2021 Misc Cheap Hardware Store Cash 5,050
45 8/7/2021 Misc MM Electric Company Cash 16,625
46 8/7/2021 Misc Madina Electric Company Cash 3,600
47 8/7/2021 Misc Maa Electric Cash 1,424
48 8/7/2021 Misc Phassco & Company Cash 10,000
50 14/7/2021 Misc Universal Electric Cash 9,860
51 14/7/2021 Misc Supreme Wires Cash 3,890
54 3/2/2021 Misc Chagtai & Co Cash 14,834
55 3/2/2021 Misc N.P.I Cash 2,480
56 3/2/2021 Misc Adam Jee Eng Cash 7,930
59 26/10/2021 Misc Chaudhary Electric Cash 2,400
60 26/10/2021 Misc Mr. Sardar Muhammad & Sons Cash 6,700
61 26/10/2021 Misc Abid Electric Store Cash 5,200
71 12/7/2021 Misc Amin Brithers Cash 2,000
72 15/7/2021 Misc On-Grid Electric Cash 4,000
73 15/7/2021 Misc Sardar Metal Cash 3,100
75 4/12/2021 Misc United Electric Cash 9,500
77 4/12/2021 Misc Metal Traders Cash 3,000
79 4/12/2021 Misc Master Fit Cash 8,000
80 4/11/2021 Misc Daewoo Express Cash 1,230
86 18/11/2021 Misc Star Rubbers Cash 9,346
89 2/11/2021 Misc Mudassir Electric Cash 8,900
91 1/12/2021 Misc Rehman Electric Store Cash 6,030
92 24/1/2021 Misc Sadaar Electronics Cash 10,500
95 28/1/2021 Misc Abid Electric Store Cash 8,550
96 3/1/2021 Misc SB Paint &Hardware Store Cash 9,080
97 30/1/2021 Misc V-Belts & Fan Belts Cash 2,580
98 1/2/2021 Misc Sultan Cables Cash 12,800
99 31/1/2021 Misc Power Tools Cash 9,130
100 27/1/2021 Misc Master Paints Cash 7,470
101 14/9/2021 Misc Hilal Paints Cash 10,100
102 15/11/2021 Misc Madni Electric Cash 9,400
103 3/2/2021 Misc Aplaco Cash 9,050
106 18/11/2021 Misc Universal Tools Cash 9,100
108 7/12/2021 Misc ElectroMech Enterprises Cash 5,500
109 7/12/2021 Misc KNOX Cash 2,000
110 2/12/2021 Misc Hassan Electric & Traders Cash 3,500
112 19/6/2021 Misc Brass Industry Cash 8,300
113 19/6/2021 Misc Jinnah Electric Store Cash 10,800
114 19/6/2021 Misc Popular Pipes Cash 3,700
115 17/6/2021 Misc Al-Fatah Enterprises Cash 6,000
116 19/6/2021 Misc Abid-Electric Cash 7,450
118 19/6/2021 Misc Mobi Paints Cash 9,200
119 19/6/2021 Misc Paint and Hardware Cash 9,460
120 28/1/2021 Misc Master Paints Cash 7,470
121 22/11/2021 Misc Universal Tools Cash 9,800
122 4/12/2021 Misc United Electric Cash 9,500
126 25/9/2021 Misc Haji Paint Hardware Cash 8,070
12/10/2021 Misc Umer Graphic Cash 10,000
7/12/2021 Misc M. Sardae & Sons Cash 9,000
17/7/2021 Misc Hilal Paints Cash 10,100
1/2/2021 Misc Sultan Cables Cash 12,800
15/7/2021 Misc On-Grid Electric Cash 9,000
759,908
Summary
Stationary
According
to FBR 756,533
Bill
Collected 759,908
Diffrence (3,375)

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2021-06-02 19:56:36.150 QUWATT PVT LTD PKR1292700029101 22010104710500

Solar panels for tarbella project

3,100 : IT-20210128-0101-1485334 Payment Date : 28-Jan-2021

10,024 : IT-20210224-0101-1434254 Payment Date : 28-Dec-2021

7,687 : IT-20210310-0101-1290813 Payment Date : 10-Mar-2021

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