HAJI SYED AMEER & BROTHERS

CONTRACT PACKAGE KA-02

01/01/24 to 07/01/24
DATE PV SITE HEAD SUB HEAD DESCRIPTION
PREVIOUS BALANCE
FAHEEM HSE ENG. PSO FUEL
1/1/2024 4070 PKG KA-02 PSO CARD CONSULTANT
NEW CARD PURCHASE
MEASUREMENT TAPE AND
5/1/2023 4053 PKG KA-02 MATERIAL HARDWERE CHONA 10KG SURVEYOR LEVEL
MARK USE
BIKE FUEL 06/01/24 TO
6/1/2024 4074 PKG KA-02 PETROL KIC-3239
12/01/24 OB AZEEM SB
NESPAK CONSULTANT
6/1/2024 4048 PKG KA-02 CHAIRS RENTAL PD,CRE,SRE,ARE TEAM VISIT
CHAIRS 15 X 100
BIKE
6/1/2024 4054 PKG KA-02 KPL-8917 SITE SUPERVISOR BIKE CHALLAN
CHALLAN

DRAWING PHOTO COPY A3 SIZE

420 X 8=3360/= COLOUR COPY
6/1/2024 4055 PKG KA-02 STATIONARY PHOTO COPY
180 X 25=4500/= BINDING
SPIRAL 100 X 10=1000/=

MARBAL PLATE SHIFTING

7/1/2024 4044 PKG KA-02 TRANSPORT AUTO RENT
KAREEMA BAD TO ESSA NAGRI

TILES SHIFTING WATER PUMP

7/1/2024 4044 PKG KA-02 TRANSPORT AUTO RENT
TO ESSA NAGRI
INOGRATION BOARD WORKING
DAILY MESON/
7/1/2024 4047 PKG KA-02 MESON/MISTRI =2500/=
WAGES LABOUR
LABOUR =1500/=
SITE STAFF 4 PERSON
7/1/2024 4056 PKG KA-02 ENTERTAIN LUNCH/REF LUNCH=540/= TEA TWO TIME
=250/=

NESPAK CONSULTANT
MINRAT PD,CRE,SRE,ARE TEAM VISIT
7/1/2024 4058 PKG KA-02 ENTERTAIN
WATER LOCAL BOTTLE = 30 X 18=540/=
AQUAFINA = 40 X 2=80/=

A4 SIZE DRAWING PHOTO COPY

7/1/2024 4059 PKG KA-02 STATIONARY PHOTO COPY
8 X 20
INOGRATION BOARD USE BLOK
= 58 X 45 =2610/= CEMENT = 2
7/1/2024 4060 PKG KA-02 MATERIAL SAAD ULLAH
X 1200=2400/= SUZUKI RATI = 1
X 1=1200
 INOGRATION BOARD TILES USE
7/1/2024 4061 PKG KA-02 MATERIAL WHITE CEMENT
2KG
INOGRATION BOARD WHITE
7/1/2024 4062 PKG KA-02 MATERIAL TILES 5 MTR
PLAN TILES USE 1150 X 5
NEW PURCHASE TILES CUTTING
7/1/2024 4063 PKG KA-02 TOOLS TILES CUTTER
USE
THERS
A-02
24 REC.CHEQU
E EXP/DB BALANCE
(9,900)
500 (10,400)

900 (11,300)

1,340 (12,640)

1,500 (14,140)

570 (14,710)

8,860 (23,570)

400 (23,970)

800 (24,770)

4,000 (28,770)

790 (29,560)

620 (30,180)

160 (30,340)

6,210 (36,550)
 120 (36,670)

5,750 (42,420)

240 (42,660)

32,760 (42,660)
 HAJI SYED AMEER & BROTHERS
CONTRACT PACKAGE KA-02
08/01/24 TO 13/01/24
DATE PV SITE HEAD SUB HEAD DESCRIPTION
PREVIOUS BALANCE
8/1/2024 50190929
MARBAL PLATE SHIFTING ESSA
8/1/2024 4045 PKG KA-02 TRANSPORT AUTO RENT
NAGRI TO KAREEMABAD
PAINTER 2 10 NOS BERIAL PAINT PAINTER
8/1/2024 4049 PKG KA-02 DAILY WAGES
NOS CHARGES
BREFING BOARD SHIFTING
8/1/2024 4050 PKG KA-02 TRANSPORT AUTO RENT MANGOPIR TO ESSA NAGRI AUTO
RENT

INOGRATION BOARD WORKING

MESON/
8/1/2024 4051 PKG KA-02 DAILY WAGES MESON/MISTRI CHARGES =2500/=
LABOUR
LABOUR CHARGES = 1500/=

SITE STAFF 8 PERSON =1100/=

8/1/2024 4064 PKG KA-02 ENTERTAIN LUNCH
[CN] 1 PERSON =270/=
DRAWING 4 X 8 4 NOS 27 X 128
8/1/2024 4065 PKG KA-02 STATIONARY PENAFLEX
SQFT
SITE OPENING LUNCH BOX
8/1/2024 4066 PKG KA-02 ENTERTAIN LUNCH
SAMPLE OB HASNAIN BHAI

BERIAL COLOUR MATERIAL OIL

PAINT RED 2 QUARTER 1500/= OIL
8/1/2024 4067 PKG KA-02 MATERIAL HARDWERE PAINT WHITE 2 QUARTER 1500/=
COTTON 4 NOS 1 LITER MATTI KA
OIL AND 3" BURSH 1 NO 500/=

8/1/2024 4068 PKG KA-02 MATERIAL TILE WHITE PLAN TILE 1 BOX 8 X 12
INOGRATION BOARD USE BLOK 5 "
58 X 45=2610/= CEMENT 2 X
9/1/2024 4076 PKG KA-02 MATERIAL THALLA
1200/= 2400/= SAND 1 SUZUKI
=1200/=

1/9/2024 4069 PKG KA-02 MATERIAL MATTI OIL BERIAL PAINT USE

MARBAL INOGRATION BOARD 5 FIT PLATE 2

10/1/2024 4041 PKG KA-02 MATERIAL
PLATE NOS AND PRINTING
BIKE FUEL AMJAD SURVEYOR OB
13/01/24 4075 PKG KA-02 PETROL KIC-3239
AZEEM SB
 NESPAK CONSULTANT
CONSTRUCTION A3 SIZE DRAWNG
15/01/24 4636 PKG KA-02 STATIONARY PHOTO COPY
COLOUR COPY AND PLASTIC
COATING BINDING

CONSTRUCTION DRAWING A3 SIZE

B/W COPY 8 X 592=4336 /=
16/01/24 4083 PKG KA-02 STATIONARY PHOTO COPY
COLOUR COPY 72 X 30= 2160/=
BINDING 100 X 8=800/=

18/01/24 4635 PKG KA-02 E. FACILITY PTCL BILL NESPAK CONSULTANT OFFICE
THERS
A-02
24
REC.CHEQUE EXP/DB BALANCE
(42,660)
100,000 57,340
400 56,940

3,000 53,940

1,550 52,390

4,000 48,390

1,370 47,020

3,750 43,270

620 42,650

3,500 39,150

1,700 37,450

6,210 31,240

170 31,070

9,000 22,070

510 21,560
 5,770 15,790

7,696 8,094

3,700 4,394

52,946 4,394