HAJI SYED AMEER & BROTHERS

CONTRACT PACKAGE-03
6/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
6/12/2023 49944025 50,000
MANGHOPIR SITE TO
TRANSPOR
6/12/2023 5514 PKG-03 AUTO RENT NESPAK [CN] OFFICE 800 49,200
T
MATERIAL SAMPLE DROP
SITE STAFF 2 PERSON
WATER BOARD 3 PERSON
6/12/2023 5515 PKG-03 ENTERTAIN LUNCH 680 48,520
[CN] 2 PERSON THRU SAAD
ULLAH
3'' 6 MM SS NUT BOLT 36
6/12/2023 5516 PKG-03 MATERIAL NUT BOLT NOS RATE 200/= THRU SAAD 7,200 41,320
ULLAH
NESPAK CONSULTANT
REFRESHME
6/12/2023 5525 PKG-03 ENTERTAIN OFFICE 8 PERSON THRU 800 40,520
NT
SHEHZAD PM SB

9,480 40,520
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
4/12/2023 TO 09/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
49944059 40,000
NESPAK CONSULTANT
4/12/2023 5524 PKG-03 DSK CAR FUEL 20,000 20,000
ARE SALEEM SB
NESPAK CONSULTANT
9/12/2023 5527 PKG-03 DSK BIKE FUEL INSPECTOR FARAZ 20,000
AND MUNEEB ULLAH

40,000
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-01
MONTH OF NOVEMBER
S.NO NAME DESIGNATION OVER TIME BASIC SALARY TOTAL DAYS
1 ABDUL SATTAR LABOUR 10 HOURS 17000 27
2 DAYA RAM LABOUR 10 HOURS 17000 17

SITE ACCOUNTANT PM IRFAN SB ADMIN AZEEM SB

H.OFFICE ACCOUNTANT
 TOTAL AMOUNT
15,406
9,922

25,328

M SB
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
12/12/2023 TO 13/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE
12/12/2023 49944070 284,400
CONSULTAN HALF MONTH
12/12/2023 5549 PKG-03 CAR FUEL
T CARD NO.6850
CONSULTAN HALF MONTH
12/12/2023 5549 PKG-03 CAR FUEL
T CARD NO.1443
CONSULTAN HALF MONTH
12/12/2023 5549 PKG-03 CAR FUEL
T CARD NO.9951
CONSULTAN HALF MONTH
12/12/2023 5549 PKG-03 CAR FUEL
T CARD NO.9250
CONSULTAN HALF MONYH
12/12/2023 5549 PKG-03 CAR FUEL
T CARD NO.3890
CONSULTAN FULL MONTH
13/12/23 5549 PKG-03 CAR FUEL
T 300LTR
EXP/DB BALANCE

40,000 244,400

45,000 199,400

40,000 159,400

35,000 124,400

40,000 84,400

84,660 -260

284,660 -260
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
7/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 40,520
3'' 6 MM SS NUT BOLT 07
MATERIA
7/12/2023 5517 PKG-03 NUT BOLT NOS COLAR USE RATE 1,400 39,120
L
200/= THRU SAAD ULLAH
SPRAY PAINT 2 NOS RATE
MATERIA 350/= MEASUREMENT
7/12/2023 5518 PKG-03 HARDWERE 1,150 37,970
L TAPE 1 NOS 450/= THRU
SAAD ULLAH
CONSULTANT NESPAK
ENTERT
7/12/2023 5519 PKG-03 LUNCH OFFICE 8 PERSON OB 1,700 36,270
AIN
SHEHZAD PM SB
COLOUR COPY BILL
PHOTO COLAR ATTECHED 16 NOS COPY
7/12/2023 5520 PKG-03 400 35,870
COPY PICTURES OB SHEHZAD PM SB RATE
25X16
CONSULTANT NESPAK
ENTERT REFRESHME
7/12/2023 5521 PKG-03 OFFICE 6 PERSON OB 500 35,370
AIN NT
SHEHZAD PM SB
SITE STAFF 2 PERSON
ENTERT WATER BOARD 2 PERSON
7/12/2023 5522 PKG-03 LUNCH 1,510 33,860
AIN [CN] 2 PERSON THRU
SAAD ULLAH

6,660 33,860
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
8/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 33,860
PHOTO COPY 1125 PAGES
PHOTO COLOUR COPY 72 PAGES
8/12/2023 5523 PKG-01 BILL 9,340 24,520
COPY AND BINDING 5 SET THRU
SAAD ULLAH
CULTUS CAR OIL, OIL
MAINTAI
8/12/2023 5528 PKG-01 SHEHZAD PM FILTER AND AIR FILTER 5,000 19,520
N
CHANGE OB AZEEM SB

14,340 19,520
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
9/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 19,520
SITE STAFF 2 PERSON
ENTERT
9/12/2023 5529 PKG-03 LUNCH 420/= CONSULTANT 2 1,230 18,290
AIN
PERSON 810/=
S.S NUT BOLD 3" 5/8 17
MATERIA NOS X 200 3400/= S.S NUT
9/12/2023 5530 PKG-03 NUT BOLD 10,600 7,690
L BOLD 6'' 5/8 24 NOS X 300
7200/=

11,830 7,690
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
10/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 7,690

SITE STAFF 2 PERSON

ENTERT
10/12/2023 5531 PKG-03 LUNCH CONSULTANT 2 1,520 6,170
AIN
PERSON

MATERIA S.S NUT BOLD 3" 5/8

10/12/2023 5532 PKG-03 NUT BOLD 9,600 -3,430
L 48 NOS X 200
PHOTO CHEQUE PHOTO COPY 20 NOS
10/12/2023 5533 PKG-03 200 -3,630
COPY REQUEST AND SUPER EDIT

11,320 -3,630
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
11/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE -3,630
MATERIA S.S NUT BOLD 3'' 5/8 43
11/12/2023 5534 PKG-01 NUT BOLD 8,600 -12,230
L NOS X 200
SITE STAFF 2 PERSON
ENTERT
11/12/2023 5536 PKG-01 LUNCH AND CONSULTANT 2 1,595 -13,825
AIN
PERSON
ENTERT NESPAK CONSULTANT
11/12/2023 5537 PKG-01 LUNCH 1,640 -15,465
AIN VISIT RE ARE 4 PERSON

11,835 -15,465
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
12/12/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
12/12/2023 49944071 50,000 -15,465
STATION NESPAK CONSULTANT
12/12/2023 5538 PKG-03 PHOTO COPY 11,050 23,485
ARY OFFICE
MATERIA 12'' 5/8 PAR KG 500 X 5.650
12/12/2023 5539 PKG-03 NUT BOLD 2,750 20,735
L LEACKAGE COLAR USE
ENTERT SITE STAFF 2 PERSON AND
12/12/2023 5541 PKG-03 LUNCH 945 19,790
AIN CONSULTANT 2 PERSON

14,745 19,790
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
13/12/2023 TO 14/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 19,790
BIKE CHALLAN SAAD
13/12/2023 5540 PKG-03 CHALLAN KHK-3786 420 19,370
ULLAH
SITE STAFF 2 PERSON
ENTERTA
13/12/2023 5542 PKG-03 LUNCH AND CONSULTANT 1 710 18,660
IN
PERSON

SITE STAFF 2 PERSON

ENTERTA
14/12/2023 5543 PKG-03 LUNCH AND CONSULTANT 2 1,050 17,610
IN
PERSON

2,180 17,610
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
15/12/2023 TO 16/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE 17,610
SAAD
15/12/23 5544 PKG-03 MBL CARD MONTHLY MBL CARD 1,000 16,610
ULLAH
SITE STAFF AND [CN] 5
16/12/23 5545 PKG-03 ENTERTAIN LUNCH 1,700 14,910
PERSON
S.S NUT BOLT 6'' X 5/8
16 X 300 4800/= GI NUT
16/12/23 5546 PKG-03 NATERIAL NUT BOLT 7,200 7,710
BOLT 6'' 5/8 4 KG X
600=2400/=

9,900 7,710
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
17/12/2023 TO 18/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB
PREVIOUS BALANCE

ENTERTAI REFRESHM SITE STAFF AND [CN] 4

17/12/2023 5548 PKG-03 300
N ENT PERSON
ENTERTAI SITE STAFF AND [CN] 5
18/12/23 5547 PKG-03 LUNCH 1,420
N PERSON

1,720
BALANCE
7,710

7,410

5,990

5,990
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
19/12/23 TO 27/12/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION
PREVIOUS BALANCE
SITE STAFF AND [CN] 5
19/12/23 5550 PKG-03 ENTERTAIN LUNCH
PERSON

CHEQUE PHOTO PRINT OUT 110/= PHOTO

19/12/23 5553 PKG-03
REQUEST COPY COPY 7 X 5 50=350/=

SITE STAFF AND [CN] 5

20/12/23 5551 PKG-03 ENTERTAIN LUNCH/REF
PERSON
NESPAK CONSULTANT
CONSULTA
20/12/23 5552 PKG-03 PTCL BILL OFFICE THRU SAAD
NT
ULLAH
SITE STAFF AND [CN] 4
23/12/23 5554 PKG-03 ENTERTAIN LUNCH
PERSON
SITE STAFF AND [CN] 4
27/12/23 5555 PKG-03 ENTERTAIN LUNCH
PERSON
 OTHERS
GE-03
23
REC.CHEQUE EXP/DB BALANCE
5,990
1,230 4,760

460 4,300

1,620 2,680

3,900 -1,220

740 -1,960

820 -2,780

8,770 -2,780
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE-03
1/1/2024
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
PREVIOUS BALANCE
COLOUR PHOTO COPY 117
PHOTO
1/1/2024 5556 PKG KA-01 DRWING X 40=4500 AND BINDING 5,000
COPY
250 X 2=500
NESPAK CONSULTANT
1/1/2024 5557 PKG KA-01 ENTERTAIN LUNCH 4,900
VISIT 7 PERSON

9,900