02-11-23.

CONTRACT PACKAGE -01
27/04/23 TO 29/04/23
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE REC/CR EXP/DB BALANCE
5/27/2023 3226 PETROL SUZUKI KT- THRU FAIZAN 1,500.00

PAK-03 2761
4/28/2023 PETROL SUZUKI KT- THRU FAIZAN 500.00
2761
4/29/2023 ENTERTAINMENT LUNCH AND 31 880.00
REF
4/29/2023 LABOUR DAILY 29 3,000.00
WAGES
PLUMBER GAS LINE

4/30/2023 SHAHRE LABOUR FAIZAN 5,880.00
REPAIR
QUIDEEN SURVEYOUR
5/30/2023 SHAHRE LUNCH FAIZAN 27 1,000.00

QUIDEEN SURVEYOUR
4/30/2023 SHAHRE KT-2761 FAIZAN 31 1,000.00
QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/2/2023 SHAHRE KT-2761 FAIZAN 1,500.00
PETROL
QUIDEEN SURVEYOUR
5/2/2023 SHAHRE LUNCH FAIZAN LUNCH ENGINEER [CN] 900.00

QUIDEEN SURVEYOUR
5/2/2023 SHAHRE LABOUR FAIZAN 3,000.00

QUIDEEN SURVEYOUR
CEMENT 25 BAGS AND

5/3/2023 SHAHRE CEMENT FAIZAN 30,250.00
RENT
QUIDEEN SURVEYOUR
CONNECTION FOR
5/3/2023 SHAHRE MATERIAL FAIZAN WATER SUPPLY ONLY 2,790.00
QUIDEEN SURVEYOUR USAGE WILL FOR SITE
5/3/2023 SHAHRE BLADE FAIZAN ARI BLADE 100.00

QUIDEEN SURVEYOUR
5/3/2023 SHAHRE WHEEL BARROW FAIZAN WHEEL BARROE REPAIR 500.00

QUIDEEN SURVEYOUR
03\05\23 SHAHRE LABOUR FAIZAN 3,000.00

QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/3/2023 SHAHRE KT-2761 FAIZAN 500.00
PETROL
QUIDEEN SURVEYOUR
[CN] B/F AND

5/4/2023 SHAHRE B/F REF FAIZAN 660.00
REFRESHMENT
QUIDEEN SURVEYOUR
SITE STFF AND [CN]

5/4/2023 SHAHRE LUNCH FAIZAN 1,100.00
LUNCH
QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
05\05\23 SHAHRE KT-2761 FAIZAN 1,000.00
PETROL
QUIDEEN SURVEYOUR
SITE STAFF AND [CN]

LUNCH
QUIDEEN SURVEYOUR
5/6/2023 SHAHRE REFRESHMENT FAIZAN TRAFFIC POLICE TEA 5,000.00

QUIDEEN SURVEYOUR
5/6/2023 SHAHRE SODA FAIZAN KACHA SODA 750.00

QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/6/2023 SHAHRE KT-2761 FAIZAN 1,000.00
PETROL
QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/7/2023 SHAHRE KT-2761 FAIZAN 1,000.00
PETROL
QUIDEEN SURVEYOUR
SITE STAFF LUNCH AND

5/7/2023 SHAHRE LUNCH AND TEA FAIZAN 900.00
TEA
QUIDEEN SURVEYOUR
SITE STFF LUNCH AND

5/7/2023 LUNCH AND REF 1,040.00
REFRESHMENT
SHAHRE NASRULLAH
QUIDEEN SURVEYOUR
5/7/2023 SHAHRE DIESAL FAIZAN DIESAL FOR SHUTTERING 800.00

QUIDEEN SURVEYOUR
NUT BOLD FOR

5/7/2023 SHAHRE NUT BOLT FAIZAN 300.00
SHUTTERING USE
QUIDEEN SURVEYOUR
BINDING WIRE FOR

5/7/2023 SHAHRE BINDING WIRE FAIZAN 210.00
SHUTTERING USE
QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/8/2023 SHAHRE KT-2761 FAIZAN 1,000.00
PETROL
QUIDEEN SURVEYOUR
SITE STAFF [CN] LUNCH

5/8/2023 SHAHRE LUNCH AND REF FAIZAN 1,210.00
AND REFRESHMENT
QUIDEEN SURVEYOUR

5/8/2023 LUNCH AND REF 1,920.00
AND REFRESHMENT
SHAHRE NASRULLAH
QUIDEEN SURVEYOUR
PLASTER OF PARIS 04
5/8/2023 SHAHRE POP FAIZAN 320.00
BAGS
QUIDEEN SURVEYOUR
5/8/2023 SHAHRE JUITE FAIZAN JUITE 2,000.00
QUIDEEN SURVEYOUR
PLASTER OF PARIS 04
BAGS
QUIDEEN SURVEYOUR
PLASTER OF PARIS 04
BAGS
QUIDEEN SURVEYOUR
PLASTER OF PARIS 04
BAGS
QUIDEEN SURVEYOUR

QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/9/2023 SHAHRE KT-2761 FAIZAN 2,600.00
PETROL
QUIDEEN SURVEYOUR
SITE STFF [CN] LUNCH

AND REFRESHMENT
QUIDEEN SURVEYOUR

5/9/2023 LUNCH AND REF 1,590.00
REFRESHMENT
SHAHRE NASRULLAH
QUIDEEN SURVEYOUR
5/9/2023 SHAHRE SODA FAIZAN KACHA SODA 750.00

QUIDEEN SURVEYOUR
CEMENT 18 BAGS AND

RENT
QUIDEEN SURVEYOUR
CEMENT 03 BAGS AND

RENT
QUIDEEN SURVEYOUR

AND REFRESHMENT
QUIDEEN SURVEYOUR
SITE STFF LUNCH 3

5/10/2023 LUNCH 760.00
PERSON
SHAHRE NASRULLAH
QUIDEEN SURVEYOUR
CEMENT 05 BAGS AND

RENT
QUIDEEN SURVEYOUR

5/11/2023 SHAHRE LUNCH AND TEA FAIZAN 830.00
REFRESHMENT
QUIDEEN SURVEYOUR
5/11/2023 SHAHRE NUT BOLD FAIZAN NUT BOLD 300.00

QUIDEEN SURVEYOUR
NOORULLAH SUZUKI
5/12/2023 SHAHRE KT-2761 FAIZAN 520.00
PETROL
QUIDEEN SURVEYOUR
CEMENT 06 BAGS AND

RENT
QUIDEEN SURVEYOUR

AND REFRESHMENT
QUIDEEN SURVEYOUR

QUIDEEN SURVEYOUR
5/12/2023 SHAHRE POP FAIZAN PLASTER OF PARIS 1,000.00

QUIDEEN SURVEYOUR
CEMENT 10 BAGS AND

RENT
QUIDEEN SURVEYOUR

REFRESHMENT
QUIDEEN SURVEYOUR
WHEEL BARROW TYRE

5/13/2023 SHAHRE TUBE FAIZAN 500.00
TUBE
QUIDEEN SURVEYOUR
[CN] LUNCH AND
5/13/2023 SHAHRE LUNCH FAIZAN REFRESHMENT 05 3,193.00
QUIDEEN SURVEYOUR PERSON
NUT BOLT FOR

5/13/2023 SHAHRE NUT BOLT FAIZAN 300.00
SHUTTERING
QUIDEEN SURVEYOUR
5/13/2023 SHAHRE ARI BELLET FAIZAN ARI BELLET 60.00

QUIDEEN SURVEYOUR
SHAHRE FAIZAN SUPERVISOR BIKE
5/13/2023 MANTANANCE 550.00
QUIDEEN SURVEYOUR MAINTANANCE
5/13/2023 SHAHRE BUCKET FAIZAN BUCKET 02 NOS SITE USE 1,500.00

QUIDEEN SURVEYOUR
CEMENT 06 BAGS AND

RENT
QUIDEEN SURVEYOUR
SITE STFF [CN] LUNCH

AND REFRESHMENT
QUIDEEN SURVEYOUR
NOORULLA SUZUKI
5/14/2023 SHAHRE KT-2761 FAIZAN 1,000.00
PETROL
QUIDEEN SURVEYOUR
5/14/2023 SHAHRE KHK-3786 SAADULLAH BIKE MAINTANANCE 2,480.00
QUIDEEN
NOORULLAH SUZUKI
5/15/2023 SHAHRE KT-2761 FAIZAN 500.00
PETROL
QUIDEEN SURVEYOUR
CEMENT 06 BAGS AND

15/05/23 S SHAHRE CEMENT FAIZAN 7,450.00
RENT
QUIDEEN SURVEYOUR
SITE STFF LUNCH AND

5/15/2023 SHAHRE LUNCH AND REF FAIZAN 830.00
TEA
QUIDEEN SURVEYOUR

5/16/2023 SHAHRE LUNCH AND TEA FAIZAN 1,150.00
AND TEA
QUIDEEN SURVEYOUR
CEMENT 03 BAGS AND
RENT
QUIDEEN SURVEYOUR
LUNCH ME ENGINEER
5/16/2023 SHAHRE LUNCH FAIZAN [CN] CUBE CRUSHING 1,500.00
QUIDEEN SURVEYOUR DAY CONCRETE ETC.
NOORULLAH SUZUKI
5/17/2023 SHAHRE KT-2761 FAIZAN 1,500.00
PETROL
QUIDEEN SURVEYOUR
SHAHRE ME.ENG [CN] LUNCH 03
5/17/2023 LUNCH IRFAN PM SB 1,070.00
QUIDEEN PERSON PKG-03
SITE STAFF AND [CN]

5/17/2023 SHAHRE REFRESHMENT FAIZAN 570.00
REFRESHMENT
QUIDEEN SURVEYOUR
SITE STAFF AND [CN]

LUNCH 07 PERSON
QUIDEEN SURVEYOUR
5/17/2023 SHAHRE SODA FAIZAN SODA 01 KG

QUIDEEN SURVEYOUR
CEMENT 03 BAGS AND

RENT
QUIDEEN SURVEYOUR
SITE STAFF AND [CN]

5/17/2023 SHAHRE LUNCH AND TEA FAIZAN 1,050.00
LUNCH
QUIDEEN SURVEYOUR
-
189,093.00
HAJI SYED AMEER & BROTHERS
27/04/23 TO 29/04/23
5/27/2023 3226 PETROL SUZUKI KT- THRU FAIZAN 1,500.00

PAK-03 2761
4/28/2023 3226 PETROL SUZUKI KT- THRU FAIZAN 500.00
PAK-03 2761
ENTERTAI LUNCH AND
4/29/2023 3226 THRU FAIZAN 880.00
PAK-03 NMENT REF
DAILY
4/29/2023 3226 PAK-03 LABOUR THRU FAIZAN 3,000.00
WAGES
5,880.00
4/30/2023
4/30/2023 3227 PAK-03 PETROL THRU FAIZAN
SUZUKI KT-2761 1,000.00
ASSET AND PIPE PAID TO PLUMBER FOR PIPE CONNECTION
4/30/2023 3227 PAK-03
MAINTAIN CONNECTION THRU FAIZAN 1,500.00
4/30/2023 3227 PAK-03 MATERIAL PIPE
CONNECTION 1,130.00
ENTERTAINME
4/30/2023 3227 PAK-03 STAFF AND [CN]
NT LUNCH AND REF 1,000.00
4/30/2023 3229 PAK-03 LABOUR DAILY WAGES THRU FAIZAN 3,000.00
7,630.00
5/1/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC/CHEQUE REC/CR EXP/DB BALANCE
PIPE PLUMBER FOR HOUSE PIPE
5/1/2023 3230 PAK-01 LABOUR
CONNECTION CONNECTION 2,000.00
PIPE PLUMBER FOR WATER SUPPLY
5/1/2023 3230 PAK-01 LABOUR
CONNECTION PIPE CONNECTION 1,000.00
PLUMBRING PIPE
5/1/2023 3230 PAK-01 HOSS PIPE AND CLAIMS
MATERIAL CONNECTION
150.00
PLUMBRING PIPE
5/1/2023 3230 PAK-01 HOSS PIPE AND CLAIMS
MATERIAL CONNECTION
600.00
5/1/2023 3231 PKG-01 PETROL SUZUKI KT-2761 THRU FAIZAN 1,000.00
5/1/2023 3231 PKG-01 LABOUR DAILY WAGES LOCAL LABOUR 3,000.00

ENTERTAINM LUNCH AND
5/1/2023 3231 PKG-01 STAFF AND [CN] 1,800.00
ENT REF
9,550.00
5/2/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC/CHEQUE REC/CR EXP/DB
3232 PETROL SUZUKI KT-2761 THRU FAIZAN
5/2/2023 PKG-01 1,500.00
3232 LABOUR DAILY WAGES. LOCAL LABOUR THRU FAIZAN
5/2/2023 PKG-01 3,000.00
3232 ENTERTANIMENT LUNCH AND REF SITE STAFF FAIZAN THRU
5/2/2023 PKG-01 900.00
5,400.00
BALANCE
5/3/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC/CHEQUE
5/3/2023 3233 PKG-01 THRU FAIZAN
PLIMBRING PIPE
MATERIAL CONNECTION
FOR PIPE
5/3/2023 3233 PKG-01 SITE EQUIMENT ARI BLADE
CUTTINGFAIZAN THRU
WHEEL
5/3/2023 3233 PKG-01 ASSET MAIN THRU FAIZAN
BARROEW
LOCAL LABOUR THRU
5/3/2023 3233 PKG-01 LABOUR DAILY WAGES
FAIZAN
THERS
01
REC/CHEQUE REC/CR EXP/DB BALANCE

30,250.00
2,790.00
100.00
500.00
3,000.00
36,640.00
5/4/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION
5/4/2023 3234 PKG-O1 ENTERTAINMENT BF/AND REF CONSULTANT THRU FAIZAN
5/4/2023 3234 PKG-O1 ENTERTAINMENT LUNCH STAFF AND[CN] THRU FAIZAN
OTHERS
E -01

660.00
1,100.00
5/5/2023
SUB
DATE PV SITE HEAD DESCRIPTION REC/CHEQUE
HEAD
SUZUKI KT-
5/5/2023 3235 PKG-01 PETROL 2761 THRU FAIZAN
REC/CR EXP/DB BALANCE
1000
5/6/2023
ENTERTAINM
5/6/2023 3236 PKG-01 REFRESHMENT STAFF AND [CN] THRU
ENT
5/6/2023 3236 PKG-01
SITE
5/6/2023 3236 PKG-01 SODA CONCRETE USE THRU FAIZAN
MATERIAL
HERS
1
1,180.00
5,000.00
750.00
5/7/2023
5/7/2023 3237 PKG-01 PETROL SUZUKI KT-2761 THRU FAIZAN
5/7/2023 3237 PKG-01 ENTERTAINMENT REFRESHMENT SITE STAFF THRU FAIZAN
SHUTTERING
5/7/2023 3237 PKG-01 DIESAL THRU FAIZAN
PLATE
5/7/2023 3237 PKG-01 ENTERTAINMENT REFRESHMENT CONSULTANT THRU FAIZAN
5/7/2023 3237 PKG-01 ASSET NUT BOLD THRU FAIZAN

5/7/2023 3237 PKG-01 ASSET BINDING WIRE THRU FAIZAN
RS

1,000.00
900.00
800.00
1,040.00
300.00
210.00
4,250.00
5/8/2023
5/8/2023 3239 PKG-01 ENTERTAINMENT REFRESHMENT SITE STAF THRU FAIZAN

TRAFFIC POLICE AND [CN]
5/8/2023 3239 PKG-01 ENTERTAINMENT REFRESHMENT THRU FAIZAN
PLASTER OF
5/8/2023 3239 PKG-01 ASSET PARIS THRU FAIZAN
5/8/2023 3239 PKG-01 ASSET JUITE THRU FAIZAN
PLASTER OF
PLASTER OF
PLASTER OF
PLASTER OF
SHUTTRING
5/8/2023 3241 PKG-01 DIESAL PLATE THRU FAIZAN
RS
1,000.00
1,210.00
1,920.00
320.00
2,000.00
700.00
500.00
900.00
200.00
200.00
8,950.00
5/9/2023
5/9/2023 3241 PKG-01 ENTERTAINMENT REFRESMENT STAFF THRU FAIZAN
[CN] TRAFFIC POLICE THRU

5/9/2023 3241 PKG-01 ENTERTAINMENT REFRESMENT
NASRULAH
5/9/2023 3241 PKG-01 ASSET KACHA SODA THRU FAIZAN
OTHERS
E -01

2,600.00
1,380.00
1,590.00
750.00
6,320.00
11/05/2023
5/11/2023 3243 PKG-01 ASSET CEMENT THRU FAIZAN
5/11/2023 3243 PKG-01 ENTERTAIN REFRESHMENT STAFF THRU FAIZAN
OTHERS
E -01

6,300.00
830.00
300.00
7,430.00
5/10/2023
5/10/2023 3242 PKG-01 ENTERTAINMENT REFRESHMENT STAFF THRU FAIZAN
5/10/2023 3242 PKG-01 ENTERTAINMENT REFRESHMENT [CN] THRU NASRULLAH
ROTHERS
GE -01

22,200.00
3,850.00
1,090.00
760.00
27,900.00
5/12/2023
5/12/2023 3244 PKG-01 ENTERTAIN REFRESHMENT THRU FAIZAN
SHUTTERING
PLATE
PLASTIC OF
5/12/2023 3244 PKG-01 ASSET THRU FAIZAN
PARIS
ERS

520.00
7,450.00
1,250.00
500.00
1,000.00
10,720.00
5/13/2023
5/13/2023 3245 PKG-01 ENTERTAIN REFRESHMENT SITE STAFF THRU FAIZAN
3245 WHEEL
5/13/2023 PKG-01 ASSET MAIN BARROW TYRE TUBE THRU FAIZAN
5/13/2023 3245 PKG-01 ENTERTAIN REFRESHMENT [CN] 05 PERSON YHRU FAIZAN
5/13/2023 3246 PKG-01 ASSET ARI BLADE THRU FAIZAN
3246 ASSET AND
5/13/2023 PKG-01 MAIN BIKE KUO-1908 THRU FAIZAN
3246
5/13/2023 PKG-01 ASSET BUCKET 02 NOS THRU FAIZAN
RS

12,700.00
1,770.00
500.00
3,192.00
300.00
60.00
550.00
1,500.00
20,572.00
5/14/2023
SITE STAFF AND [CN] THRU
5/14/2023 3247 PKG-01 ENTERTAIN REFRESHMENT
FAIZAN
SUZUKI KT-
5/14/2023 3247 PKG-01 PETROL THRU FAIZAN
2761
ASSET AND
5/14/2023 3247 PKG-01 BIKE KHK-3786 SAADULLAH
MAIN
HERS
1

7,400.00
1,180.00
1,000.00
2,480.00
12,060.00
5/15/2023
5/15/2023 3248 PKG-01
ENTERTAINMENT REFRESHMENT THRU FAIZAN
ROTHERS
E -01

500.00
830.00
7,450.00
8,780.00
5/15/2023
5/16/2023 3249 PKG-01 ENTERTAINME REFRSHMENT
NT THRU FAIZAN
5/16/2023 3249 PKG-01 ENTERTAINME REFRSHMENT
NT [CN] THRU IRFAN SB
BROTHERS
GE -01

1,150.00
3,850.00
1,500.00
6,500.00
DATE;
PROJECT PKG-01
MONTH OF MAY
BASIC TOTAL TOTAL
S.NO NAME DEESIGNATION ALLOWNCE
SALARY DAYS AMOUNT
1 IRFAN AHMED PROJECT MANAGER 200,000.00 25,000.00 30 225,000.00
P.BALANCE
2 UMER DIN SITE INCHARGE 30,000.00 35 90,000.00
10000 60000
3 FAIZAN BHUTTO SURVEYOR 50,000.00 10,000.00 31 60,000.00
4 NASRULLAH SURVEYOR 50,000.00 10,000.00 31 60,000.00
5 SAAD ULLAH SITE ACCOUNTANT 25,000.00 10,000.00 31 35,000.00
6 ZOHAIB SUPERVISOR 27,000.00 10,000.00 31 37,000.00
7 NOOR MUHAMMAD WATCH MAN 35,000.00 31 35,000.00
542,000.00
PROJECT MANAGER ACCOUNTANT ADMIN MANAGER

HAJI SYED AMEER AND BROTHERS
BIKE FUEL
PACKAGE 01
DATE SITE HEAD SUB HEAD FUEL AMOUNT
01\03\23 B.ABAD KHK-3786 SAAD ULLAH 300.00

08\\03\23 B.ABAD KHK-3786 SAAD ULLAH 500.00


SHAHRE
16\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
17\03\23 KHK-3786 SAAD ULLAH 500.00
QUIDEEN
SHAHRE
18\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
19\03\23 KHK-3786 SAAD ULLAH 450.00
QUIDEEN
SHAHRE
20\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
21\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
22\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
23\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
24\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
25\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
26\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
27\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
28\03\23 KHK-3786 SAAD ULLAH 300.00
QUIDEEN
SHAHRE
29\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
30\03\23 KHK-3786 SAAD ULLAH 400.00
QUIDEEN
SHAHRE
31\03\23 SAAD ULLAH 400.00
QUIDEEN
10,450.00
EXPENCE SHEET
PACKAGE 01
DATE SITE HEAD SUB HEAD DESCRIPTION EXPENSES
20\03\23 B.ABAD 200.00
NASULLAH BIKE PETROL
22\03\23 B.ABAD NASULLAH BIKE PETROL 210.00
27\03\23 B.ABAD NASULLAH BIKE PETROL 250.00
28\03\23 B.ABAD 310.00

29\03\23 B.ABAD 290.00
27.00
31.00
PROJECT MANAGER SITE ACCOUNTANT ADMIN MANAGER

DATE;

PROJECT PKG-01
MONTH OF AUGUST
S.NO OWNER NAME MACHINERY PER MONTH TOTAL DAYS TOTAL AMOUNT
TRACTOR
1 AHMED 70,000.00 70,000.00
TROLLY
3 NOOR ULLAH SUZUKI 60,000.00 60,000.00
SITE ACCOUNTANT
PROJECT MANAGER ADMIN MANAGER
DAILY STATUS SHEET
DATE;
PROJECT BAHADURABAD AND QASBA MOR
EXPENSE SHEET
PREVIOUS BALANCE
UPTO PREVIOUS SHEET
DATE SITE HEAD SUB HEAD DISCRIPTION CHEQUE
2/26/2023 B.ABAD GRAVAL UMER DIN SB GRAVAL 01 DUMPER

IRFAN SB LUNCH 03
26/02/23 B.ABAD LUNCH IRFAN PM SB
PERSON
SITE STAFF AND [CN]

26/02/23 B.ABAD LUNCH SAADULLAH
LUNCH 10 PERSON
SUZUKI LIYARI EXPRESS

26/02/23 B.ABAD KT-2761 NOORULLAH
TOOL
26/02/23 B.ABAD KT-2761 NOORULLAH SUZUKI PETROL

26/02/23 B.ABAD KGH-324 UMER DIN SB CAR PETROL
QASBA MOR HARIS CEMENT 02 BAGS AND

26/02/23 CEMENT
SITE SUPERVISOR PLASTIC PARIS 08 BAGS
QASBA MOR HARIS

26/02/23 JUITE JUITE 5KG 750G
SITE SUPERVISOR
QASBA MOR DINNER HARIS EXCAVATOR OPERATOR
26/02/23
SITE AND B/F SUPERVISOR AND HELPER
QASBA MOR HARIS SITE STAFF LUNCH 06
26/02/23 LUNCH
SITE SUPERVISOR PERSON
QASBA MOR KPO- HARIS
26/02/23 BIKE PETROL
SITE 2511 SUPERVISOR
QASBA MOR HARIS
26/02/23 DIESAL EXCAVATOR DIESAL
SITE SUPERVISOR
REFRES SITE STAFF AND [CN]
26/02/23 B.ABAD SAADULLAH
HMENT REFRESHMENT
SHAHRE NASRULLAH SITE STAFF LUNCH 05
26/02/23 LUNCH
QUIDEEN SURVEYOR PERSON
26/02/23 B.ABAD KT-2761 NOORULLAH SUZUKI STANT RENT
MBL
26/02/23 B.ABAD IRFAN PM SB MONTHLY MBL CARD
CARD
AUTO
26/02/23 B.ABAD IRFAN PM SB GIZRI TO B.ABAD
RENT
SUZUKI LIYARI EXPRESS
TOOL
NOORULLAH SUZUKI
PETROL
27/02/23 B.ABAD PETROL NOORULLAH GENRATOR PETROL
27/02/23 B.ABAD PETROL SAADULLAH DWP PETROL

KHK-
27/02/23 B.ABAD SAADULLAH BIKE PETROL
3786
WATER WATER COOLAR AND
COOLAR GLASSES
PLATZ CAR BATTERY
27/02/23 B.ABAD AQA-919 IRFAN PM SB
REPAIR
PLATZ CAR NEW BATTERY
27/02/23 B.ABAD AQA-919 IRFAN PM SB
PURCHASE
QASBA MOR HARIS CEMENT 01 BAGS AND
27/02/23 CEMENT
SITE SUPERVISOR PLASTIC PARIS 30 KG

27/02/23 BIKE TYRE TUBE CHANGE
QASBA MOR HARIS SITE STAFF AND [CN]
27/02/23 LUNCH
SITE SUPERVISOR LUNCH 08 PERSON
QASBA MOR HARIS
27/02/23 TEA [CN] TEA
SITE SUPERVISOR
QASBA MOR
27/02/23 T-7641 DAWOOD TRAFFIC POLICE SARJENT
SITE
27/02/23
WIRE
27/02/23 B.ABAD SAADULLAH WIRE BURSH
BURSH
27/02/23 B.ABAD PUDLO SAADULLAH PUDLO 02KG 02 BAGS
SITE STAFF AND [CN]

LUNCH 05 PERSON
SITE STAFF AND [CN]

REFRES
27/02/23 B.ABAD SAADULLAH REFRESHMENT 12
HMENT
PERSON
TRACTOR TROLLY MATTI
27/02/23 B.ABAD LABOUR SAADULLAH LOADING 02 LABOUR
CHARGES
WATER
27/02/23 B.ABAD SAADULLAH WATER TANKER FULL DAT
TANKER
TTRACTOR TROLLY MATTI

27/02/23 B.ABAD T-7641 DAWOOD
UNLOADING CHARGES
TRACTOR TROLLY
TRAFFIC POLICE SARJENT

28/02/23 B.ABAD T-7641 DAWOOD UNLOADING CHARGES 03
TRIP
MIXTURE MACHINE
28/02/23 B.ABAD DIESAL SAADULLAH
DIESAL
28/02/23 B.ABAD PETROL SAADULLAH GENERATOR PETROL
SITE STAFF LUNCH 08
PERSON
WATER
28/02/23 B.ABAD TANKLE SAADULLAH WATER TANKER
R
REFRES SITE STAFF AND [CN]
HMENT REFRESHMENT

CHARGI
MIXTURE MACHINE
28/02/23 B.ABAD LABOUR SAADULLAH OP[ERATOR LABOUR
CHARGIS

TRACTO
28/02/23 B.ABAD MOSA KHAN LOADING UNLOADING 04
R RENT
TRIP
QASBA MOR HARIS DWEWARTING PUMP

28/02/23 DWP
SITE SUPERVISOR PETROL
28/02/23
QASBA MOR HARIS SITE STAFF AND [CN]
28/02/23 LUNCH
SITE SUPERVISOR LUNCH 07 PERSON

28/02/23 B.ABAD WATER AN SAADULLAH WATER AND ICE
28/02/23 B.ABAD AQA-919 IRFAN PM SB PLATZ CAR PARKING

QASBA MOR
28/02/23 CEMENT SAADULLAH CEMENT 01 BAG
SITE
PROJECT MANAGERR SITE ACCOUNTANT

HERS
ASBA MOR
381,440.00
RECIEVE
EXPENSES BALANCE
AMOUNT
8,000.00 374,440.00
1,260.00 372,180.00
2,000.00 370,180.00
30.00 370,150.00
2,000.00 368,150.00
3,000.00 365,150.00
2,840.00 362,310.00
3,450.00 358,860.00
500.00 358,360.00
1,100.00 357,260.00
350.00 356,910.00
5,000.00 351,910.00
2,000.00 349,910.00
1,050.00 348,860.00
60.00 348,800.00
1,250.00 347,550.00
600.00 346,950.00
60.00 346,890.00
1,600.00 345,290.00
820.00 344,470.00
1,600.00 342,870.00
500.00 342,370.00
1,400.00 340,970.00
150.00 340,820.00
7,500.00 333,320.00
1,900.00 331,420.00
450.00 330,970.00
350.00 330,620.00
1,100.00 329,520.00
300.00 329,220.00
250.00 328,970.00
500.00 328,470.00
140.00 328,330.00
360.00 327,970.00
1,230.00 326,740.00
2,800.00 323,940.00
2,400.00 321,540.00
5,500.00 316,040.00
35,000.00 600.00 350,440.00
200.00 350,240.00
600.00 349,640.00
1,000.00 348,640.00
300.00 348,340.00
1,900.00 346,440.00
5,500.00 340,940.00
1,320.00 339,620.00
2,400.00 337,220.00
500.00 336,720.00
8,000.00 328,720.00
1,000.00 327,720.00
1,000.00 326,720.00
500.00 326,220.00
1,300.00 324,920.00
350.00 324,570.00
200.00 324,370.00
50.00 324,320.00
1,150.00 323,170.00
35,000.00 93,270.00 323,170.00
ADMIN MANAGER
6/16/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE
3267 PKG-01 PETROL KT-2761 NOOORULLAH SUZUKI
6/16/2023
3267 PKG-01 TOLL PLAZA KT-2761 NOOORULLAH SUZUKI
6/16/2023
ENTERTAIN
3267 PKG-01 REFRESHMENT [CN] THRU FAIZAN
6/16/2023 MENT
ENTERTAIN
3267 PKG-01 REFRESHMENT [CN] THRU FAIZAN
6/16/2023 MENT
3267 PKG-01 ASSET GRINDING DISK THRU FAIZAN

6/16/2023
ENTERTAIN
3267 PKG-01 TEA THRU FAIZAN
6/16/2023 MENT
ENTERTAIN
3267 PKG-01 REFRESHMENT THRU FAIZAN
6/16/2023 MENT
GENERATOR
3267 PKG-01 PETROL THRU FAIZAN
STEEL CUTTING
6/16/2023
ENTERTAIN
3267 PKG-01 WATER THRU FAIZAN
6/16/2023 MENT
OIL FOR
3267 PKG-01 ASSET THRU FAIZAN
6/16/2023 SHUTTERING
ENTERTAIN
3267 PKG-01 TEA THRU FAIZAN
6/16/2023 MENT
3267 PKG-01 ASSET BINDING WIRE THRU FAIZAN

6/16/2023
3272 PKG-01 STEEL FIXER DAILY WAGES THRU IRFAN SB
6/16/2023
STEEL FIXER
3272 PKG-01 DAILY WAGES THRU IRFAN SB
HELPER
6/16/2023
LABOUR
3272 PKG-01 DAILY WAGES THRU IRFAN SB
6/16/2023 02NOS
ENTERTAIN
3272 PKG-01 REFRESHMENT THRU IRFAN SB
6/16/2023 MENT
RS
1,000.00
30.00
1,080.00
560.00
240.00
140.00
320.00
1,090.00
1,000.00
350.00
1,000.00
70.00
620.00
2,500.00
1,500.00
3,000.00
400.00
14,900.00
6/17/2023
WESTE TRACTOR TROLLY
MATERIAL 03 TRIP
6/17/2023 3273 PKG-1 LABOUR DAILY WAGES THRU FAIZAN
PUNCTURE
6/17/2023 3273 PKG-1 BIKE THRU FAIZAN
02NOS
SUZUKI NOOR
6/17/2023 3273 PKG-1 KT-2761 TOOL THRU AIZAN
ULLAH
SUZUKI NOOR
6/17/2023 3273 PKG-1 KT-2761 CHALLAN THRU FAIZAN
ULLAH
ENTERTAIN
6/17/2023 3273 PKG-1 REFRESJMENT [CN] THRU FAIZAN
MENT
BELCHA HAND
6/17/2023 3273 PKG-1 ASSET THRU FAIZAN
SHOWEL 2PCS
ENTERTAIN
6/17/2023 3273 PKG-1 MINRAL WATER [CN] THRU FAIZAN
MENT
ENTERTAIN TEA WITH

MENT DISPOSIBLE CUP
ENTERTAIN TEA WITH

MENT DISPOSIBLE CUP
ENTERTAIN
6/17/2023 3273 PKG-1 REFRESJMENT THRU FAIZAN
MENT
ENTERTAIN
6/17/2023 3273 PKG-1 REFRESJMENT THRU FAIZAN
MENT
6/17/2023 3273 PKG-1 PETROL CONSULTANT THRU FAIZAN
6/17/2023 3273 PKG-1 ASSET STAPLER PIN THRU FAIZAN
ENTERTAIN TEA WITH

MENT DISPOSIBLE CUP
6/17/2023 3273 PKG-1 ASSET CEMENT 10 BAGS THRU FAIZAN
6/17/2023 3273 PKG-1 ASSET CEMENT 03 BAGS THRU FAIZAN

ERS
1
REC.CHEQUE REC/CR EXP/DB BALANCE
600.00
3,600.00
150.00
30.00
300.00
1,490.00
1,500.00
550.00
430.00
210.00
625.00
250.00
200.00
70.00
342.00
11,500.00
3,450.00
25,297.00
6/18/2023
SUZUKI
6/18/2023 PKG-01 KT-2761 THRU FAIZAN
3269 NOORULLAH
ENTERTAIN
6/18/2023 PKG-01 TEA THRU FAIZAN
3269 MENT
6/18/2023 PKG-01 PETROL GENERATOR THRU FAIZAN
3269
6/18/2023 3269 PKG-01 KT2761 MAINT. THRU FAIZAN
ENTERTAIN
6/18/2023 PKG-01 LUNCH [CN] THRU FAIZAN
3269 MENT
ENTERTAIN LABOUR 06 PERSON

18/06/232 PKG-01 TEA
MENT THRU FAIZAN
3269
ENTERTAIN LABOUR 03 PERSON

6/18/2023 PKG-01 TEA
MENT THRU FAIZAN
3269
ENTERTAIN
6/18/2023 PKG-01 TEA [CN] THRU FAIZAN
3269 MENT
SITE STAFF 05
ENTERTAIN
6/18/2023 PKG-01 LUNCH PERSON THRU
MENT
3269 FAIZAN
6/18/2023 PKG-01 LABOUR DAILY WAGES THRU FAIZAN

3269
TRACTOR
WESTE
6/18/2023 PKG-01 TROLLY 02 THRU FAIZAN
MATERIAL
3269 TRIP
PUNCTURE 02 TRACTOR TROLLY
6/18/2023 PKG-01 T-7641
3269 NOS THRU FAIZAN
THERS
-01
1,000.00
280.00
800.00
500.00
490.00
160.00
470.00
280.00
1,375.00
3,600.00
400.00
700.00
10,055.00
6/19/2023
NOORULLAH
SUZUKI RENTAL
ENTERTAINME COMPANY LABOUR 04

6/19/2023 PKG-01 LUNCH
NT PERSON THRU FAIZAN
ENTERTAINME SITE STAFF 04 PERSON
6/19/2023 PKG-01 LUNCH
NT THRU FAIZAN
ENTERTAINME COMPANY LABOUR THRU
6/19/2023 PKG-01 TEA
NT FAIZAN
ENTERTAINME
6/19/2023 PKG-01 REFRESHMENT [CN] THRU FAIZAN
NT
ENTERTAINME TRACTOR DRIVER THRU
6/19/2023 PKG-01 TEA
NT FAIZAN
ENTERTAINME
6/19/2023 PKG-01 REFRESHMENT [CN] THRU FAIZAN
NT
ENTERTAINME [CN] 01 PERSON THRU
6/19/2023 PKG-01 LUNCH
NT FAIZAN
[CN] DROP TO HOME
6/19/2023 PKG-01 PETROL BIKE
THRU FAIZAN
ENTERTAINME COMPANY LABOUR THRU
6/19/2023 PKG-01 TEA
NT FAIZAN
NOORULLAH
SUZUKI RENTAL
6/19/2023 PKG-01
ENTERTAINME
NT
6/19/2023 PKG-01 ASSET CEMENT 8 BAGS THRU FAIZAN
WESTE KMC CHARGES PAR TRIP
6/19/2023 PKG-01 SAND SHIFTING
MATERIAL =200 X 09 THRU FAIZAN
THERS
-01
1,000.00
690.00
620.00
180.00
271.00
80.00
380.00
450.00
300.00
110.00
500.00
100.00
300.00
9,200.00
1,800.00
15,981.00
6/20/2023
6/20/2023 PKG-01 PETROL
ENTERTAINM
6/20/2023 PKG-01 REFRESHMENT THRU FAIZAN
ENT
ENTERTAINM
ENT
6/20/2023 PKG-01 PETROL THRU FAIZAN
ENTERTAINM
ENT
ENTERTAINM
6/20/2023 PKG-01 LUNCH THRU FAIZAN
ENT
ENTERTAINM
ENT
ENTERTAINM
ENT
6/20/2023 PKG-01 THRU FAIZAN
WESTE KMC CHARGES PAR TRIP
6/20/2023 PKG-01 SAND SHIFTING
MATERIAL =200X4 THRU FAIZAN
ENTERTAINM
ENT
BROTHERS
AGE -01
3
500.00
330.00
130.00
1,000.00
1,000.00
110.00
600.00
840.00
121.00
200.00
800.00
950.00
6,581.00
6/21/2023
ENTERTAINM
ENT
ENTERTAINM
ENT
ENTERTAINM
ENT
ENTERTAINM
ENT
ENTERTAINM
ENT
ENTERTAINM
ENT
6/21/2023 PKG-01 LABOUR DAILY WAGES 2X1200 THRU FAIZAN
TRACTOR TROLLY KMC
WESTE
6/21/2023 PKG-01 SAND SHIFTIG CHARGES PAR TRIP
MATERIAL
=200X2 THRU FAIZAN
THERS
-01

1,000.00
250.00
500.00
150.00
260.00
350.00
520.00
890.00
2,400.00
400.00
6,720.00
6/22/2023
NOORULLAH
6/22/2023 3296 PKG-01 KT-2761 PETROL THRU FAIZAN
SUZUKI
NOORULLAH
6/22/2023 3296 PKG-01 KT-2761 PETROL THRU FAIZAN
SUZUKI
ENTERTAINMEN
6/22/2023 3296 PKG-01 LUNCH [CN] THRU FAIZAN
T
ENTERTAINMEN SITE STAFF THRU
6/22/2023 3296 PKG-01 LUNCH
T FAIZAN
ENTERTAINMEN SITE STAFF 04 PERSON

6/22/2023 3296 PKG-01 TEA
T THRU FAIZAN
ENTERTAINMEN SITE STAFF AND [CN]

6/22/2023 3296 PKG-01 TEA
T THRU FAIZAN
6/22/2023 3296 PKG-01 MATERIAL CEMENT 3 BAGS THRU FAIZAN
6/22/2023 3296 PKG-01 LABOUR DAILY WAGES THRU FAIZAN

ENTERTAINMEN PMIU VISIT
6/22/2023 3296 PKG-01 THRU FAIZAN
T REFRESHMENT
6/22/2023 3296 PKG-01 MBL CARD [CN] THRU FAIZAN
4 INCHI DIA PE
6/22/2023 3296 PKG-01 WATER BOARD THRU FAIZAN
PIPE REPAIR
THERS
01
1,000.00
1,000.00
870.00
890.00
170.00
250.00
3,450.00
1,200.00
660.00
900.00
5,000.00
15,390.00
CONTRACT PACKAGE - 01
6/24/2023
DATE PV SITE HEAD SUB HEAD
6/24/2023 2610 PKG-01 ENTERTAINMENT TEA
6/24/2023 2610 PKG-01 ENTERTAINMENT LUNCH
6/24/2023 2610 PKG-01 ELECTRIC ITEM GRENDING WIRE
6/24/2023 2610 PKG-01 MATERIAL BINDING WIRE
6/24/2023 2610 PKG-01 ENTERTAINMENT TEA
6/24/2023 2610 PKG-01 MEDICINE SURVEYOR
6/24/2023 2610 PKG-01 2 LABOUR DAILY WAGES
6/24/2023 2610 PKG-01 2 LABOUR DAILY WAGES
6/24/2023 2610 PKG-01 2 LABOUR FOTA

6/24/2023
DESCRIPTION REC.CHEQUE REC/CR EXP/DB BALANCE
[CN] THRU FAIZAN
200
LABOUR THRU FAIZAN
320
[CN] THRU FAIZAN
370
SITE STAFF THRU FAIZAN
570
THRU FAIZAN
2,575
THRU FAIZAN
100
THRU FAIZAN
300
THRU FAIZAN
70
THRU FAIZAN
2,500
THRU FAIZAN
2,400
THRU FAIZAN
2,000
11,405
6/25/2023
NOOR ULLAH
6/25/2023 2611 PKG-01 KT-2761 THRU SAAD ULLAH
SUZUKI
TRACTOR TROLLY KMC

WESTE
6/25/2023 2611 PKG-01 SAND SHIFTING CHARGES PAR TRIP 200X8
MATERIAL
THRU SAAD ULLAH
ENTERTAINM
6/25/2023 2611 PKG-01 LUNCH SITE STAFF THRU SAAD ULLAH
ENT
6/25/2023 2611 PKG-01 MATERIAL M.H DHAKNA THRU SAAD ULLAH
6/25/2023 2611 PKG-01 LABOUR DAILY WAGES 4X1500 THRU SAAD ULLAH
ENTERTAINM LABOUR STAFF THRU SAAD

6/25/2023 2611 PKG-01 TEA
ENT ULLAH
6/25/2023 2611 PKG-01 TEA
ENT ULLAH
6/25/2023 2611 PKG-01 TEA
ENT ULLAH
BROTHERS
AGE - 01
1,000
1,600
645
1,300
6,000
300
200
200
11,245
4/7/2023
BIKE
4/7/2023 2629 PKG-01 KHK-3786 TRHU SAAD ULLAH
MAINTANANCE
HERS
01
3,190
3,190
1,130
10/7/2023
SOHRAB GOTH TO SHAHRE
7/10/2023 2652 PKG-01 AUTO RENT LABOUR
QUIDEEN THRU FAIZAN
ENTERTAINM
7/10/2023 2652 PKG-01 REFRESHMENT SITE STAFF THRU FAIZAN
ENT
WHEEL
7/10/2023 2652 PKG-01 TYRE TUBE THRU FAIZAN
BARROW
ENTERTAINM
7/10/2023 2652 PKG-01 TEA SITE STAFF THRU FAIZAN
ENT
ENTERTAINM SITE STAFF AND [CN] THRU
7/10/2023 2652 PKG-01 REFRESHMENT
ENT FAIZAN
QUIDEEN THRU FAIZAN
BROTHERS
GE - 01
120
550
650
210
310
120
1,960
11/7/2023
ENTERTAIN DINNER AND SITE STAFF NIGHT WORK
11/7/2023 2620 PKG-01
MENT TEA THRU FAIZAN
ENTERTAIN
MENT
[CN] DROP FOR HOUSE THRU
11/7/2023 2620 PKG-01 PETROL BIKE
FAIZAN
ENTERTAIN
11/7/2023 2620 PKG-01 LUNCH SITE STAFF THRU FAIZAN
MENT
ENTERTAIN
MENT
TRACTOR TROLLY KMC
WESTE SAND
11/7/2023 2620 PKG-01 CHARGES O3 TRIPS PAR TRIP
MATERIAL SHIFTING
200 THRU FAIZAN
ENTERTAIN
MENT
SHAHRE QUIDEEN TO
SOHRAB GOTH THRU FAIZAN

QUIDEEN THRU FAIZAN
DAILY LABOUR 1
11/7/2023 2620 PKG-01 THRU FAIZAN
WAGES NOS
11/7/2023 2620 PKG-01 MBL CARD MONTHLY THRU IRFAN SB
THERS
01
560
210
300
960
210
600
210
180
180
1,200
1,400
6,010
12/7/2023
TRACTOR TROLLY KMC
WESTE
12//07/23 2621 PKG-01 SAND SHIFING CHARGES 05 TRIP PAR TRIP
MATERIAL
200 THRU FAIZAN
ENTERTAINMEN
12//07/23 2621 PKG-01 TEA [CN]THRU FAIZAN
T
ENTERTAINMEN
12//07/23 2621 PKG-01 LUNCH LABOUR THRU FAIZAN
T
ENTERTAINMEN SITE STAFF AND [CN] THRU
12//07/23 2621 PKG-01 LUNCH
T FAIZAN
ENTERTAINMEN SITE STAFF AND LABOUR THRU
12//07/23 2621 PKG-01 TEA
T FAIZAN
WESTE MATERIAL REMOVING
12//07/23 2621 PKG-01 DAILY WAGES LABOUR 2 NOS AND GRAVAL SHIFTING THRU
FAIZAN
ROTHERS
GE - 01
1,000
210
320
1,180
210
2,400
5,320
13/7/2023
LABOUR 2 WESTE MATERIAL SHIFTING
13/07/23 2622 PKG-01 DAILY WAGES
NOS THRU FAIZAN
SUZUKI KT-
2761
ENTERTAINME LUNCH AND SITE STAFF AND [CN] THRU
13/07/23 2622 PKG-01
NT TEA FAIZAN
ENTERTAINME
NT
ENTERTAINME SITE STAFF AND LABOUR
13/07/23 2622 PKG-01 TEA
NT THRU FAIZAN
SAFETY BERRICATIO
MATERIAL N TAPE
TRACTOR TROLLY KMC
WESTE SAND
13/07/23 2622 PKG-01 CHARGES 3 TRIPPAR TRIP
MATERIAL SHIFTING
200 THRU FAIZAN
MAINHOLE USE THRU
13/07/23 2622 PKG-01 MATERIAL TAGARI
FAIZAN
NED PIPE TESTING THRU IRFAN
13/07/23 2622 PKG-01 24" PIPE
LABORTRY SB
ENTERTAINME REFRESHME
13/07/23 2622 PKG-01 X.E.N THRU IRFAN SB
NT NT
HERS
1
2,400
1,000
1,060
200
210
400
600
350
7,000
1,000
14,220
14/7/2023
ENTERTAIN LUNCH AND SITE STAFF AND [CN] THRU
14/07/23 2623 PKG-01
MENT TEA FAIZAN
14/07/23 2623 PKG-01 CUP 6NOS SITE USE THRU FAIZAN
ENTERTAIN SITE STAFF LABOUR AND [CN]
14/07/23 2623 PKG-01 TEA
MENT THRU FAIZAN
ENTERTAIN SITE STAFF AND LABOUR
14/07/23 2623 PKG-01 TEA
MENT THRU FAIZAN
ENTERTAIN
14/07/23 2623 PKG-01 BREAKFAST [CN]THRU FAIZAN
MENT
CEMENT 2
14/07/23 2623 PKG-01 MATERIAL WATA USE THRU FAIZAN
BAGS
WINDOW
DRIVER AND SOFTWERE
14/07/23 2623 PKG-01 LAPTOP INSTALLATIO
ACTIVATE THRU SAAD ULLAH
N
HERS
1
1,110
500
280
210
300
2,300
500
5,200
15/7/2023
ENTERTAIN
15/07/23 2624 PKG-01 BREKFAST [CN] THRU THRU FAIZAN
MENT
ENTERTAIN
15/07/23 2624 PKG-01 LUNCH [CN] THRU THRU FAIZAN
MENT
ENTERTAIN
15/07/23 2624 PKG-01 BREAKFAST [CN] THRU THRU FAIZAN
MENT
ENTERTAIN
15/07/23 2624 PKG-01 ICE THRU FAIZAN
MENT
ENTERTAIN
MENT
ENTERTAIN SITE STAFF AND [CN] THRU
15/07/23 2624 PKG-01 TEA
MENT FAIZAN
ENTERTAIN
15/07/23 2624 PKG-01 TEA LBOUR THRU FAIZAN
MENT
ENTERTAIN
15/07/23 2624 PKG-01 TEA LBOUR THRU FAIZAN
MENT
COOLER AND
15/07/23 2624 PKG-01 MATERIAL SITE USE THRU FAIZAN
GLASS
ENTERTAIN WATER AND
15/07/23 2624 PKG-01 [CN] THRU THRU FAIZAN
MENT TEA
TRACTOR TROLLY KMC
WESTE SAND
15/07/23 2624 PKG-01 CHARGES 3 TRIP PAR TRIP
MATERIAL SHIFTING
200/= THRU FAIZAN
ENTERTAIN
15/07/23 2624 PKG-01 TEA LABOUR THRU FAIZAN
MENT
DAILY LABOUR 2
15/07/23 2624 PKG-01 MAINHOLE LEAN CONCRETE
WAGES NOS
SUZUKI KT-
2761
ENTERTAIN REFRESHME SITE STAFF AND [CN] THRU
15/07/23 2624 PKG-01
MENT NT FAIZAN
15/07/23 2624 PKG-01 MBL CARD MONTHLTY THRU SAAD ULLAH
HERS
01
350
940
390
100
605
300
100
200
2,400
310
600
210
2,400
2,000
950
1,300
13,155
16/7/2023
ENTERTAIN
MENT
16/07/23 2625 PKG-01 MATERIAL ARI BLADE THRU FAIZAN
ENTERTAIN
MENT
ENTERTAIN
16/07/23 2625 PKG-01 LUNCH LABOUR THRU FAIZAN
MENT
ENTERTAIN
MENT
ENTERTAIN
16/07/23 2625 PKG-01 TEA [CN] THRU FAIZAN
MENT
DAILY LABOUR 2 MAINHOLE WORK THRU
16/07/23 2625 PKG-01
WAGES NOS FAIZAN
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
200 THRU FAIZAN
SUZUKI KT-
2761
HERS
01
1,800
60
650
340
210
210
2,400
2,000
1,000
8,670
17/7/2023
ENTERTAINME SITE STAFF AND [CN] THRU
17/07/23 2626 PKG-01 TEA
NT FAIZAN
HOUSE CONNECTION AND
17/07/23 2626 PKG-01 MATERIAL PLUMBARING PLUMBER LABOUR THRU
FAIZAN
17/07/23 2626 PKG-01 MATERIAL CEMENT 3 BAGS WATA USE THRU FAIZAN
ENTERTAINME
NT
ENTERTAINME
17/07/23 2626 PKG-01 WATER AND ICE SITE USE THRU FAIZAN
NT
TRACTOR TYRE PUNCTURE

TROLLLY 2 NOS
ENTERTAINME
17/07/23 2626 PKG-01 LUNCH AND TEA SITE STAFF THRU FAIZAN
NT
PATTY
17/07/23 2626 PKG-01 ADVANCE FAZAL KHAN THRU FAIZAN
CONTRACTOR
TRACTOR TROLLY KMC
WESTE
17/07/23 2626 PKG-01 SAND SHIFTING CHARGES 11 TRIP PAR TRIP 200
MATERIAL
THRU FAIZAN
17/07/23 2626 PKG-01 DAILY WAGES LABOUR 2 NOS MAINHOLE WORK THRU FAIZAN

ERS
1
350
1,900
3,450
2,480
450
1,000
850
5,000
2,200
2,400
1,000
21,080
18/7/2023
[CN] DROP TO HOUSE THRU
18/07/23 2627 PKG-01 PETROL BIKE
FAIZAN
ENTERTAIN SITE STAFF AND LABOUR
18/07/23 2627 PKG-01 LUNCH
MENT THRU FAIZAN
ENTERTAIN
MENT
18/07/23 2627 PKG-01 TEA AND WATER
MENT THRU FAIZAN
18/07/23 2627 PKG-01 TEA AND WATER
MENT THRU FAIZAN
GRAVAL AND HILL SAND
DAILY
18/07/23 2627 PKG-01 LABOUR SHIFTING 2 LABOUR THRU
WAGES
FAIZAN
TRACTOR TROLLY KMC
WESTE
MATEIAL
THRU FAIZAN
ERS
300
870
1,150
310
310
2,400
1,000
6,340
19/7/2023
ENTERTAINMEN
19/07/23 2628 PKG-01 LUNCH [CN] 5 PERSON THRU FAIZAN
T
19/07/23 2628 PKG-01 TEA
T FAIZAN
SHAHRE QUIDEEN TO SOHRAB

GOTH THRU FAIZAN
19/07/23 2628 PKG-01 PUNCTURE BIKE THRU FAIZAN

ENTERTAINMEN
19/07/23 2628 PKG-01 REFRESHMENT [CN] THRU FAIZAN
T
ENTERTAINMEN
19/07/23 2628 PKG-01 WATER [CN] VISIT THRU FAIZAN
T
FAIZAN
SUZUKI KT-
2761
CEMENT RATI JAIL CHOWRANGI LEACKAGE

19/07/23 2628 PKG-01 MATERIA
AND POP REPAIR THRU FAIZAN
19/07/23 2628 PKG-01 MATERIA CEMENT VATA USE THRU FAIZAN

TRACTOR TROLLY KMC
WESTE SAND
19/07/23 2628 PKG-01 CHARGES 7 TRIP PAR TRIP 200
MATERIAL SHIFTING
THRU FAIZAN
HOUSE ENTRANCE CLEANING
19/07/23 2628 PKG-01 DAILY VAGES LABOUR AND GRAVAL SHIFTING THRU
FAIZAN
ENTERTAINMEN JAIL CHOWRANGI [CN] THRU
T FAIZAN
SUZUKI KT-
2761
19/07/23 2628 PKG-01 LUNCH
T FAIZAN
ROTHERS
E - 01
3,020
210
150
100
270
300
200
1,000
1,750
2,300
1,400
2,400
630
1,000
890
15,620
20/7/2023
ENTERTAI LUNCH AND
20/07/23 2630 PKG-01 LABOUR THRU FAIZAN
NMENT TEA
ENTERTAI SITE STAFF AND [CN] THRU
20/07/23 2630 PKG-01 LUNCH
NMENT FAIZAN
SUZUKI KT-
2761
CEMENT 2
20/07/23 2630 PKG-01 MATERIAL VATA USE THRU FAIZAN
BAGS
MAIN HOLE MAIN HOLE COVER 24" THRU
20/07/23 2630 PKG-01 MATERIAL
COVER FAIZAN
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ENTERTAI REFRESHME
20/07/23 2630 PKG-01 [CN] THRU FAIZAN
NMENT NT
[CN]
20/07/23 2630 PKG-01 MBL CARD BHAUDDIN THRU FAIZAN
SB
HOUSE KEEPERING CLEANING

DAILY
20/07/23 2630 PKG-01 LABOUR 2 AND HOUSE ENTRANSES
WAGES
CLEANING THRU FAIZAN

FAIZAN
ENTERTAI REFRESHME [CN] AND WATER BOARD VISIT
20/07/23 2630 PKG-01
NMENT NT THRU FAIZAN
HERS
01
380
1,330
1,000
2,400
1,300
1,800
440
1,000
2,400
300
750
13,100
21/7/2023
FAIZAN
ENTERTAINM REFRESHMEN [CN] AND WATER BOARD VISIT
21/07/23 2642 PKG-01
ENT T THRU FAIZAN
21/07/23 2642 PKG-01 MATERIAL SODA 3 KG THRU FAIZAN
ENTERTAINM REFRESHMEN
ENT T
ENTERTAINM
ENT
ENTERTAINM REFRESHMEN
ENT T
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ENTERTAINM REFRESHMEN SITE STAFF AND [CN] THRU
21/07/23 2642 PKG-01
ENT T FAIZAN
SUZUKI KT-
2761
CEMENT 15
21/07/23 2642 PKG-01 MTERIAL THRU FAIZAN
BAGS
CHINA MAIN HOLE CLEANING
21/07/23 2642 PKG-01 DAILY WAGES SWEPER AND RCC PIPE CUTTING THRU
FAIZAN
HOUSE ENTRANSES CLEANING

21/07/23 2642 PKG-01 DAILY WAGES LABOUR 2 AND MATERIAL SHIFTING FOR
MAIN HOLE THRU FAIZAN
S
TRACTOR
21/07/23 2642 PKG-01 BHATTA THRU FAIZAN
TROLLY
ERS
300.00
750.00
750
180
510
100
1,400
860
1,000
17,250
5,000
2,400
1,500
32,000
22/7/2023
SUZUKI KT-
2761
22/07/23 2643 PKG-01 LUNCH
NT THRU FAIZAN
ENTERTAINME LUNCH AND
NT TEA
FAIZAN
NT NT
BINDING
22/07/23 2643 PKG-01 MATERIAL WIRE AND MAIN HOLE USE THRU FAIZAN
POP
GRAVAL HILL SAND AND
LABOUR
22/07/23 2643 PKG-01 DAILY WAGES CRUSH SHIFTING THRU
2NOS
FAIZAN
ENTERTAINME REFRESHME SITE STAFF AND [CN] THRU
22/07/23 2643 PKG-01
NT NT FAIZAN
ENTERTAINME REFRESHME SITE STAFF AND [CN] THRU
22/07/23 2643 PKG-01
NT NT FAIZAN
MAIN HOLE BUSH THRU
22/07/23 2643 PKG-01 DAILY WAGES SWEPER
FAIZAN
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ERS
1

1,000
730
950
250
270
1,240
2,400
460
510
3,000
1,200
12,010
23/7/2023
23/07/23 2649 PKG-01 PETROL DWP THRU FAIZAN
ARI BLADE FRAME
23/07/23 2649 PKG-01 MATERIAL THRU FAIZAN
NUT BOLT
TRACTOR TROLLY KMC
WESTE
MATERIAL
THRU FAIZAN
MATERIAL SHIFTING THRU
23/07/23 2649 PKG-01 DAILY WAGES LABOUR 2 NOS
FAIZAN
NT FAIZAN
ENTERTAINME SITE STAFF AND LABOUR THRU
23/07/23 2649 PKG-01 TEA
NT FAIZAN
23/07/23 2649 PKG-01 MATERIAL CEMENT 15 BAGS MAIN HOLE USE THRU FAIZAN

NT REFRESHMENT
ENTERTAINME SITE STAFF AND LABOUR THRU
23/07/23 2649 PKG-01 LUNCH
NT FAIZAN
SHAHRE QUIDEEN TO NESPAK

23/07/23 2649 PKG-01 AUTO RENT CONSULTANT
OFFICE THRU FAIZAN
OTHERS
E - 01

1,000
500
690
1,400
2,400
410
310
17,250
1,220
780
600
26,560
24/7/2023
FAIZAN
24/07/23 2653 PKG-01 MEDICINE CONSULTANT THRU FAIZAN

SUZUKI KT-
2761
24/07/23 2653 PKG-01 TRACTOR BELLET RENT ROAD CLEANING THRU FAIZAN
ENTERTAINMEN LUNCH AND

24/07/23 2653 PKG-01 SITE STAFF THRU FAIZAN
T TEA
ENTERTAINMEN LUNCH AND
24/07/23 2653 PKG-01 LABOUR THRU FAIZAN
T TEA
ENTERTAINMEN REFRESHMEN [CN] AND PMIU VISIT THRU
24/07/23 2653 PKG-01
T T FAIZAN
LABOUR
24/07/23 2653 PKG-01 DAILY WAGES THRU FAIZAN
02NOS
ENTERTAINMEN
24/07/23 2653 PKG-01 LUNCH [CN] RE THRU FAIZAN
T
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ENTERTAINMEN
24/07/23 2653 PKG-01 TEA LABOUR THRU FAIZAN
T
ENTERTAINMEN
24/07/23 2653 PKG-01 TEA [CN] THRU FAIZAN
T
300
350
400
1,000
14,000
830
790
1,150
2,400
1,720
1,000
210
450
24,600
25/7/2023
ENTERTAINME WATER AND SITE STAFF AND [CN] THRU
25/07/23 2654 PKG-01
NT TEA FAIZAN
ENTERTAINME
25/07/23 2654 PKG-01 BREAKFAST [CN] THRU FAIZAN
NT
NT TEA
SUZUKI KT-
2761
CEMENT 4
BAGS
ENTERTAINME
NT
SURPLUS / WESTE MATERIAL
25/07/23 2654 PKG-01 DAILY WAGES LABOUR 2 REMOVING HOUSE ENTRANCE
CLEANING
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
SHAHRE QUIDEEN TO NESPAK

25/07/23 2654 PKG-01 AUTO RENT CONSULTANT
OFFICE THRU FAIZAN
EXCAVATOR
25/07/23 2654 PKG-01 BHATTA THRU FAIZAN
OPER
ERS

360
550
1,280
1,000
4,600
750
2,400
800
600
2,000
14,340
26/7/2023
SUZUKI KT-
2761
ENTERTAI
NMENT
26/07/23 2655 PKG-01 PETROL GENERATOR THRU FAIZAN
SHUTTERING
PLATE
DWP AND
GENERA
ENTERTAI REFRESHME
NMENT NT
PIPE AND
SOCKET
ELECTRIC
26/07/23 2655 PKG-01 MATERIAL BULB AND HOLDER
ITEM
26/07/23 2655 PKG-01 AUTO RENT [CN] THRU FAIZAN
DAILY HOUSE CONNECTION THRU
26/07/23 2655 PKG-01 PLUMBER
WAGES FAIZAN
HERS
1

1,000
270
1,000
1,000
500
1,000
70
600
170
500
1,000
7,110
27/7/2023
ENTERTAINME REFERSHME SITE STAFFA ND [CN] THRU
27/07/23 2656 PKG-01
NT NT FAIZAN
27/07/23 2656 PKG-01 TEA
NT THRU FAIZAN
ENTERTAINME
NT
NT NT
SUZUKI KT-
2761
27/07/23 2656 PKG-01 LUNCH
NT FAIZAN
CEMENT 4
BAGS
TRACTOR
27/07/23 2656 PKG-01 T-7641 PUNCTURE THRU FAIZAN
TROLLY
ENTERTAINME
27/07/23 2656 PKG-01 BREAKFAST [CN] THRU FAIZAN
NT
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ERS
1

410
310
380
170
1,500
1,380
4,600
700
350
1,400
11,200
31/7/2023
ENTERTAINM
ENT
SUZUKI KT-
2761
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
ENTERTAINM REFRESHME
31/07/23 2657 PKG-01 [CN] VISIT THRU FAIZAN
ENT NT
ENTERTAINM SITE STAFF AND LABOUR THRU
31/07/23 2657 PKG-01 TEA
ENT FAIZAN
HOUSE ENTRANCES CLEANING

LABOUR
31/07/23 2657 PKG-01 DAILY WAGES ROAD CLEANING AND GRAVAL
2NOS
SHIFTING THRU FAIZAN
HERS
1

575
1,000
1,600
950
280
2,400
6,805
1/8/2023
FAIZAN
SUZUKI KT-
2761
CEMENT 4
BAGS
ENTERTAINM
ENT
ENTERTAINM
ENT
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTING
THRU FAIZAN
HERS
1

300
1,000
4,600
350
650
800
7,700
2/8/2023
SUZUKI KT-
2761
ENTERTAINM REFRESHME SITE STAFF AND LABOUR THRU
2/8/2023 2659 PKG-01
ENT NT FAIZAN
2/8/2023 2659 PKG-01 MATERIAL BELCHAY THRU FAIZAN
ENTERTAINM
ENT
ENTERTAINM
ENT
ENTERTAINM REFRESHME PMIU VISIT AND [CN] THRU
2/8/2023 2659 PKG-01
ENT NT FAIZAN
ENTERTAINM REFRESHME PM SB UMER DIN SB THRU
2/8/2023 2659 PKG-01
ENT NT FAIZAN
ENT NT
TRACTOR TROLLY KMC CHARGES
WESTE SAND
2/8/2023 2659 PKG-01 8 TRIP PAR TRIP 200 THRU
MATERIAL SHIFTING
FAIZAN
CONSULTAN
2/8/2023 2659 PKG-01 AUTO RENT THRU FAIZAN
T
ERS

1,000
240
1,200
680
380
1,120
200
720
1,600
600
7,740
9/8/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
ENTERTAINM SITE STAFF THRU SAAD

9/8/2023 2668 PKG-01 LUNCH
ENT ULLAH 50,000 530 49,470
PIPE AND SOCKET HOUSE
9/8/2023 2668 PKG-01 MATERIIAL PLUMBRING WATER CONNECTION THRU
SAAD ULLAH 210 49,260
ENTERTAINM TEA AND [CN] AND SITE STAFF THRU
9/8/2023 2668 PKG-01
ENT WATER SAAD ULLAH 360 48,900
ENTERTAINM TEA AND [CN] AND SITE STAFF THRU
9/8/2023 2668 PKG-01
ENT WATER SAAD ULLAH 480 48,420
LABOUR THRU SAAD ULLAH
ENTERTAINM
9/8/2023 2668 PKG-01 TEA AT ALLAH WALI
ENT
CHOWRANGI 400 48,020
9/8/2023 2668 PKG-01 AUTO RENT
SAAD ULLAH 200 47,820
LBOUR AT ALLAH WALI
ENTERTAINM
9/8/2023 2668 PKG-01 LUNCH CHOWRANGI THRU SAAD
ENT
ULLAH 650 47,170
ENTERTAINM [CN] RE TEAM THRU IRFAN
9/8/2023 2668 PKG-01 LUNCH
ENT SB 980 46,190
VATA USE THRU SAAD
9/8/2023 2668 PKG-01 MATERIAL EMPTY BAGS
ULLAH 200 45,990
CEMENT 5 24" LINE VATA USE THRU
9/8/2023 2668 PKG-01 MATERIAL
BAGS SAAD ULLAH 5,800 40,190
SUZUKI KT-
9/8/2023 2668 PKG-01 PETROL THRU SAAD ULLAH
2761 1,000 39,190
9/8/2023 2668 PKG-01 MBL CARD IRFAN SB THRU SAAD ULLAH 1,300 37,890
50,000 12,110 37,890

10/8/2023
ENTERTAI LABOUR 7 PERSON THRU SAAD
10/8/2023 2670 PKG-01 TEA 300 37,590
NMENT ULLAH
ENTERTAI WATER AND [CN] RE SB 5 ERSON THRU SAAD
10/8/2023 2670 PKG-01 540 37,050
NMENT TEA ULLAH
WESTE TRACTOR TROLLY KMC
SAND
10/8/2023 2670 PKG-01 MATERIA CHARGES 4 TRIP PAR TRIP 200 800 36,250
SHIFTING
L THRU SAAD ULLAH
ENTERTAI LABOUR 7 PERSON THRU SAAD
10/8/2023 2670 PKG-01 LUNCH 650 35,600
NMENT ULLAH
ENTERTAI
10/8/2023 2670 PKG-01 LUNCH 2 PERSON THRU SAAD ULLAH 300 35,300
NMENT
ENTERTAI REFRESHMEN [CN] AND LABOUR 9 PERSON
10/8/2023 2670 PKG-01 400 34,900
NMENT T THRU SAAD ULLAH
ENTERTAI SITE STAFF 4 PERSON THRU
10/8/2023 2670 PKG-01 LUNCH 600 34,300
NMENT SAAD ULLAH
PIPE SOCKET HOUSE WATER LINE PIPE
10/8/2023 2670 PKG-01 MATERIAL AND CONNECTION THRU SAAD 930 33,370
SOLUTION ULLAH
DAILY PLUMBER
10/8/2023 2670 PKG-01 THRU SAAD ULLAH 500 32,870
WAGES LABOUR
SUZUKI KT-
10/8/2023 2670 PKG-01 PETROL THRU SAAD ULLAH 1,000 31,870
2761
TRACTOR BLED ROAD

TRACTOR CLEANING AT SHAHRE QUIDEEN
10/8/2023 2669 PKG-01 RENT 19,500 12,370
BLED PAR HOUR 1500X12 THRU
SAAD ULLAH
25,520 12,370
11/8/2023
WHEEL 3 DAYS RENT THRU SAAD
11/8/2023 2674 PKG-01 RENT
BARROW ULLAH 20,000 300 32070
ENTERTAI REFRESHME SITE STAFF LABOUR AND [CN]
11/8/2023 2674 PKG-01
NMENT NT THRU SAAD ULLAH 1,240 30,830
WESTE SAND TRACTOR TROLLY KMC

MATERIAL SHIFTING
200 THRU SAAD ULLAH 400 30,430
ENTERTAI
11/8/2023 2674 PKG-01 NMENT LUNCH SITE STAFF AND LABOUR 13
PERSON THRU SAAD ULLAH 1,500 28,930
11/8/2023 2674 PKG-01 MATERIAL SPRAY PAINT SURVEYOUR USE THRU SAAD
ULLAH 300 28,630
11/8/2023 2674 PKG-01 AUTO RENT [CN] 2 PERSON SHAHRE
QUIDEEN TO HOUSE 500 28,130
SUZUKI KT-
11/8/2023 2674 PKG-01 PETROL
2761 THRU SAAD ULLAH 1,500 26,630
ENTERTAI
11/8/2023 2674 PKG-01 LUNCH [CN] AND PM SB 7 PERSON
NMENT
THRU SAAD ULLAH 1,710 24,920
CEMENT 8 CEMENT FOR VATA USE
11/8/2023 2674 PKG-01 MATERIAL
BAGS THRU SAAD ULLAH 9,280 15,640
16,730 15,640
12/8/2023
SUZUKI KT-
2761
ENTERTAI REFRESHMEN [CN] RE AND LABOUR THRU
12/8/2023 2675 PKG-01
NMENT T SAAD ULLAH
ENTERTAI SITE STAFF AND LABOUR 10
12/8/2023 2675 PKG-01 LUNCH
NMENT PERSON
HOUSE WATER LINE
MATERIA PIPE SOCKKET
12/8/2023 2675 PKG-01 CONNECTION THRU SAAD
L SOLUTION
ULLAH
HOUSE WATER LINE

12/8/2023 2675 PKG-01 PLUMBER LABOUR CONNECTION THRU SAAD
ULLAH
[CN] 2 PERSON SHAHRE

12/8/2023 2675 PKG-01 AUTO RENT QUIDEEN TO HOUSE THRU
SAAD ULLAH
PIPE 3/4 NAALI 3 NOS

MATERIA
12/8/2023 2675 PKG-01 PLUMBRING SOCKET 3/4 8 NOS
L
SOLUTION 2 NOS
WHEEL PUNCTURE 2
12/8/2023 2675 PKG-01 THRU SAAD ULLAH
BARROW NOS
EXP/DB BALANCE
1,000 14,640
700 13,940
1,130 12,810
840 11,970
1,000 10,970
500 10,470
4,160 6,310
200 6,110
9,530 6,110
13/8/2023
SUZUKI KT-
2761

13/08/23 2676 PKG-01 LUNCH
NMENT PERSONTHRU SAAD ULLAH
HOUSE WATER LINE

MATERIA
13/08/23 2676 PKG-01 SOCKET ELBOW CONNECTION THRU SAAD
L
ULLAH
DAILY GRAVAL AND CRUSH

13/08/23 2676 PKG-01 LABOUR 2NOS
WAGES SHIFTING THRU SAAD ULLAH

NMENT PERSONTHRU SAAD ULLAH
MATERIA CEMENT 5 CEMENT FOR VATA USE

13/08/23 2676 PKG-01
L BAGS THRU SAAD ULLAH
MBL MONTHLY THRU SAAD
13/08/23 2676 PKG-01 SAAD ULLAH
CARD ULLAH
EXP/DB BALANCE
1,000 5,110
1,060 4,050
215 3,835
2,400 1,435
610 825
5,800 - 4,975
1,300 - 6,275
12,385 - 6,275
15/8/2023
15/08/23 PREVIOUS BALANCE - 26,275
SUZUKI KT-
15/08/23 2677 PKG-01 PETROL
2761
THRU SAAD ULLAH 50,000 2,000 21,725
ENTERTAI SITE STAFF LABOUR AND

15/08/23 2677 PKG-01
NMENT
LUNCH
[CN] THRU 13 PERSON
2,000 19,725
MATERIA SOCKET 3/4 5 NOS THRU

15/08/23 2677 PKG-01
L
PLUMBRING
SAAD ULLAH
150 19,575
ENTERTAI TEA AND SITE STAFF LABOUR AND

15/08/23 2677 PKG-01
NMENT WATER [CN] THRU 14 PERSON
1,080 18,495
TRACTOR TROLLY KMC

WESTE
SAND CHARGES 5 TRIP PAR
15/08/23 2677 PKG-01 MATERIA
SHIFTING TRIP 200 THRU SAAD
1,000 17,495
L
ULLAH
ENTERTAI [CN] 2 PERSON THRU

15/08/23 2677 PKG-01
NMENT
BREAK FAST
SAAD ULLAH
200 17,295

15/08/23 2677 PKG-01
3,480 13,815
9,910 13,815
16/8/2023
16/08/23 PREVIOUS BALANCE 13,815
SUZUKI KT-
16/08/23 2679 PKG-01 PETROL TRHU SAAD ULLAH 1500 12,315
2761
SITE STAFF LABOUR AND
ENTERTAI REFRESHME
16/08/23 2679 PKG-01 [CN] 14 PERSON THRU 1380 10,935
NMENT NT
SAAD ULLAH
SITE STAFF LABOUR AND

ENTERTAI
16/08/23 2679 PKG-01 LUNCH [CN] 14 PERSON THRU 1850 9,085
NMENT
SAAD ULLAH
[CN] 2 PERSON SHAHRE

16/08/23 2679 PKG-01 AUTO RENT QUIDEEN TO HOUSE THRU 500 8,585
SAAD ULLAH
MONTH OF JULY 3 WEEKLY

TRACTOR
16/08/23 2679 PKG-01 BHATTA OPERATOR BHATTA THRU 500 8,085
TROLLY
SAAD ULLAH

16/08/23 2679 PKG-01 5800 2,285
MBL CONSULTAN
CARD T
12,430 1,385
17/8/2023
17/08/23 PREVIOUS BALANCE 1,385
SUZUKI KT-
17/08/23 2681 PKG-01 PETROL THRU SAAD ULLAH 1000 385
2761
HAMMER
SITE USE THRU SAAD
17/08/23 2681 PKG-01 MATERIAL AND 530 - 145
ULLAH
CHINESE
SITE STAFF LABOUR

ENTERTAI TEA AND AND [CN] RE ARE PIU
17/08/23 2681 PKG-01 1320 - 1,465
NMENT WATER VISIT 17 PESON THRU
SAAD ULLAH
SITE STAFF LABOUR

ENTERTAI AND [CN] RE ARE PIU
17/08/23 2681 PKG-01 LUNCH 3440 - 4,905
NMENT VISIT 17 PESON THRU
SAAD ULLAH
WATER
17/08/23 2681 PKG-01 DIESAL THRU SAAD ULLAH 610 - 5,515
PUMP
ROAD CLEANING 6
TRACTOR HOURS WORKING PAR
17/08/23 2681 PKG-01 RENT 10500 - 16,015
BLEDE HOUR 1500 OB PM SB
THRU SAAD ULLAH
M.H
17/08/23 2681 PKG-01 SWEPER THRU SAAD ULLAH 1500 - 17,515
CLEANING
[CN] ARE SHAHRE
17/08/23 2681 PKG-01 AUTO RENT 500 - 18,015
QUIDEEN TO HOUSE
TRACTOR TROLLY KMC

WESTE
17/08/23 2681 PKG-01 MATERIA 1600 - 19,615
L
ULLAH
BHATTA JAIL
EXVOLVO CHOWRANGI NIGHT
17/08/23 2681 PKG-01 MANSOOR 2000 - 21,615
TYRE WORKING THRU SAAD
ULLAH OB PM SB
SURVEYOUR USE THRU

17/08/23 2681 PKG-01 STAFF 3 SECTION 4800 - 26,415
SAAD ULLAH OB PM SB
27800 - 26,415
18/8/2023
17/08/23 PREVIOUS BALANCE 100,000 - 26,415
SITE STAAF + LABOUR

ENTYERTA B/F TEA AND
18/08/23 PKG-01 + [CN] 13 PERSON 73,585 940 72,645
INMENT WATER
THRU SAAD ULLAH
EMPTY
18/08/23 PKG-01 M.HOLE USE THRU SAAD ULLAH 600 72,045
BAGS
18/08/23 PKG-01 PETROL DWP THRU SAAD ULLAH 1,200 70,845
SUZUKI KT-
18/08/23 PKG-01 PETROL THRU SAAD ULLAH 2,000 68,845
2761
SITE STAFF AND
ENTYERTA
18/08/23 PKG-01 UNCH LABOUR 11 PERSON 1,365 67,480
INMENT
THRU SAAD ULLAH
AUTO SHAHRE QUIDEEN TO

18/08/23 PKG-01 CONSULTANT 700 66,780
RENT HOUSE 2 PERSON
TRACTOR TROLLY KMC

WESTE CHARGES 5 TRIP PAR
18/08/23 PKG-01 SAND SIFTING 1,000 65,780
MATERIAL TRIP 200 THRU
SAADULLAH
CEMENT FOR M.HOLE

CEMENT 4
18/08/23 PKG-01 MATERIAL VATA USE THRU SAAD 4,640 61,140
BAGS
ULLAH
RCC PIPE EPOXY USE

18/08/23 PKG-01 MATERIAL THINAR 1,000 60,140
THRU SAAD ULLAH
JULY SECOND WEEKLY

TRACTOR
18/08/23 PKG-01 T-7641 BHATTA THRU SAAD 1,000 59,140
TROLLY
ULLAH
MONTH OF JULY
18/08/23 PKG-01 PTCL BILL CONSULTANT 3,370 55,770
THUR SAAD ULLAH
CAR FUEL HOUSE TO
18/08/23 PKG-01 PETROL UMER DIN SB SHER PAO THRU SAAD 2,000 53,770
ULLAH
ROAD CLEANING AND

TRACTOR RENT + LEVEL 6 HOURS
18/08/23 PKG-01 8,000 45,770
BLEDE BHATTA WORKING THRU SAAD
ULLAH OB PM SB
73,585 27,815 45,770

19/8/2023
PREVIOUS BALANCE 45,770
SITE STAFF + LABOUR + NESPAK

ENTERTT REFRESHME
19/08/23 PKG-01 [CN] RE ME ARE HSE SAFETY 20 2,395 43,375
AINMENT NT
PERSON THRU SAAD ULLAH
WESTE TRACTOR TROLLY KMC CHARGES

SAND
19/08/23 PKG-01 MATERIA 4 TRIP PAR TRIP 200 THRU SAAD 800 42,575
SHIFTING
L ULLAH
SITE STAFF + LABOUR + NESPAK

ENTERTT
19/08/23 PKG-01 LUNCH [CN] ME ARE HSE SAFETY 17 2,930 39,645
AINMENT
PERSON THRU SAAD ULLAH
MATERIA CEMENT 4 M.HOLE BANCHING AND VATA

19/08/23 PKG-01 4,520 35,125
L BAGS USE THRU SAAD ULLAH
AUTO
19/08/23 PKG-01 CONSULTANT 2 PERSON THRU SAAD ULLAH 600 34,525
RENT
ROAD CLEANING AND AND
TRACTOR RENT +
19/08/23 PKG-01 LEVELING 6 HOURS WORKING 8,000 26,525
BLEDE BHATTA
THRU SAAD ULLAH
19,245 26,525
20/8/2023
PREVIOUS BALANCE 26525
M.HOLE BANCHING AND
MATERIA CEMENT 4
20/08/23 PKG-01 VATA USE THRU SAAD 4,700 21,825
L BAGS
ULLAH
SUZUKI KT-
20/08/23 PKG-01 PETROL THRU SAAD ULLAH 1,000 20,825
2761
MATERIA
20/08/23 PKG-01 ELBOW 3/4 THRU SAAD ULLAH 140 20,685
L
PIPE SOCKET HOUSE WATER LINE PIPE
MATERIA
20/08/23 PKG-01 ELBOE AND CONNECTION THRU SAAD 1,620 19,065
L
SOLUTION ULLAH
MATERIA EMPTY BAGS
20/08/23 PKG-01 THRU SAAD ULLAH 300 18,765
L 10
SITE ATAFF + LABOUR

ENTERTAI +NESPAK [CN] RE ARE ME
20/08/23 PKG-01 LUNCH 3,230 15,535
NMENT HSE 18 PERSON THRU SAAD
ULLAH
SITE ATAFF + LABOUR

ENTERTAI REFRESHMEN +NESPAK [CN] RE ARE ME
20/08/23 PKG-01 2,700 12,835
NMENT T HSE 18 PERSON THRU SAAD
ULLAH
HOUSE WATER LINE PIPE

20/08/23 PKG-01 LABOUR PLUMBER CONNECTION THRU SAAD 1,000 11,835
ULLAH

SAND
20/08/23 PKG-01 MATERIA CHARGES 19 TRIP PAR TRIP 3,800 8,035
SHIFTING
L 200 THRU SAAD ULLAH
SHAHRE QUIDEEN TO
AUTO
20/08/23 PKG-01 CONSULTANT HOUSE 2 PESON THRU SAAD 600 7,435
RENT
ULLAH
EPOXY USE THRU SAAD
20/08/23 PKG-01 NATERIAL THINAR 3,000 4,435
ULLAH
M.HOLE AND PIPE
20/08/23 PKG-01 LABOUR SWEPER CLEANING THRU SAAD 3,000 1,435
ULLAH
ROAD CLEANING AND

TRACTOR LEVELING 6 HOURS
20/08/23 PKG-01 RENT 8,000 - 6,565
BLEDE WORKING THRU SAAD
ULLAH
33,090 - 6,565
21/8/2023
PREVIOUS BALANCE - 6,565
M.HOLE CONCRETE AND
CEMENT 9
21/0/23 2687 PKG-01 MATERIAL VATA USE THRU SAAD 10,360 - 16,925
BAGS
ULLAH
SITE STAFF + LABOUR +

ENTERTAI REFRESHMEN
21/0/23 2687 PKG-01 [CN] ME ARE SUPERVISOR 1,370 - 18,295
NMENT T
12 PERSON

ENTERTAI
21/0/23 2687 PKG-01 LUNCH [CN] ME ARE SUPERVISOR 3,950 - 22,245
NMENT
22 PERSON
SUZUKI KT-
21/0/23 2687 PKG-01 PETROL THRU SAAD ULLAH 2,000 - 24,245
2761
TRACTOR TROLLY KMC

WESTE
21/0/23 2687 PKG-01 MATERIA 3,000 - 27,245
L
ULLAH
WATCH
21/0/23 2687 PKG-01 2 NIGHTS THRU SAAD ULLAH 500 - 27,745
MAN
SHAHRE QUIDEEN TO
21/0/23 2687 PKG-01 PETROL BIKE KARACHI CANT THUR 150 - 27,895
SAAD ULLAH
SHUTTERING
21/0/23 2687 PKG-01 DIESAL THRU SAAD ULLAH 300 - 28,195
USE
CORTAN
21/0/23 2687 PKG-01 HSE SAFETY THRU SAAD ULLAH 230 - 28,425
TAPE
CLUTCH PLATES GOLI

CATORIYA CHAIN
MAINTAN BIKE KHK-
21/0/23 2687 PKG-01 SPOCKET OIL CHANGE 7,440 - 35,865
ANCE 3786
TUNING BREAK SHU THRU
SAAD ULLAH
ROAD CLEANING AND

TRACTOR BACK FILLING 6 HOURS
21/0/23 2687 PKG-01 RENT 8,000 - 43,865
ULLAH
LAHORE TO KARACHI
21/0/23 2687 PKG-01 BILTY RUBBER RING PARKING AND PHOTO 1,770 - 45,635
COPY THRU SAAD ULAH
39,070 - 45,635
22/8/2023
150,000 - 45,635 104,365
SUZUKI KT-
2761

ENTERTAI REFRESHMEN
22/08/23 2688 PKG-01 [CN] 16 PERSON TWO 1,360 101,505
NMENT T
TIME THRU SAAD ULLAH
SHUTTERING
22/08/23 2688 PKG-01 DIESAL THRU SAAD ULLAH 300 101,205
USE

ENTERTAI
22/08/23 2688 PKG-01 LUNCH [CN] 18 PERSON TWO 2,365 98,840
NMENT
EMPTY M.HOLE VATA USE THRU

22/08/23 2688 PKG-01 35 NOS 875 97,965
BAGS SAAD ULLAH
TRACTOR TROLLY KMC

WESTE
22/08/23 2688 PKG-01 MATERIA 800 97,165
SHIFTING TRIP 200 THUR SAAD
L
ULLAH
M.HOLE BANCHING AND

CEMENT 9
22/08/23 2688 PKG-01 MATERIAL VATA USE THRU SAAD 10,440 86,725
BAGS
ULLAH
BINEDING M.HOLE SHUTERING USE
22/08/23 2688 PKG-01 MATERIAL 180 86,545
WIRE THRU SAAD ULLAH
WATCH
OB PM THRU SAAD
22/08/23 2688 PKG-01 MAN 2 DAY NIGHT 500 86,045
ULLAH
PER
LABOUR WAS TAKEN TO

THE EMERGENCY
22/08/23 2688 PKG-01 BIKEYA CHARGES 300 85,745
HOSPITAL THRU SAAD
ULLAH
SHAHRE QUIDEEN TO
AUTO HOUSE 2 PERSON AND
22/08/23 2688 PKG-01 CONSULTANT 1,300 84,445
RENT TWO DAYS THRU SAAD
ULLAH
ROAD CLEANING AND

TRACTOR BACKFILLING 6 HOURS
22/08/23 2688 PKG-01 RENT 8,000 76,445
ULLAH
27,920 76,445
23/8/2023
MATERIA M.HOLE BENCHING USE
23/08/23 2689 PKG-01 SODA 4 KG 1,000 75,445
L THRU SAAD ULLAH
SITE STAFF LABUR AND [CN]
ENTERTAI
23/08/23 2689 PKG-01 BF/ TEA 13 PERSON TWO TIME THRU 1,080 74,365
NMENT
SAAD ULLAH
SITE STAFF LABUR AND [CN]

ENTERTAI
23/08/23 2689 PKG-01 LUNCH 18 PERSON TWO TIME THRU 2,800 71,565
NMENT
SAAD ULLAH
WATCH DAY NIGHT DUTY OB PM SB
23/08/23 2689 PKG-01 2 PERSON 500 71,065
MAN THRU SAAD ULLAH
AUTO SHAHRE QUIDEEN TO HOUSE

23/08/23 2689 PKG-01 CONSULTANT 600 70,465
RENT 2 PERSON THRU SAAD ULLAH
SUZUKI KT-
2761
MATERIA CEMENT 5 M.HOLE CONE USE THRU
23/08/23 2689 PKG-01 5,800 63,165
L BAGS SAAD ULLAH
MATERIA BINDING M.HOLE SHUTTERING USE
23/08/23 2689 PKG-01 800 62,365
L WIRE THRU SAAD ULLAH
LABOUR WAS TAKEN TO THE

MEDICINE
EMERGENCY HOSPITAL ECG
23/08/23 2689 PKG-01 AND LABOUR 1,400 60,965
AND OPD CONCULTATION
CHECKUP
THRU AHSAN LATIF HSE
MONTH OF JULY LAST WEEK

TRACTOT
23/08/23 2689 PKG-01 BHATTA BHATTA OB PM SB THRU 1,000 59,965
TROLLY
SAAD ULLAH
WESTE TRACTOR TROLLLY KMC

SAND
23/08/23 2689 PKG-01 MATERIA CHARGES 4 TRIP PAR TRIP 800 59,165
SHIFTING
17,280 59,165
24/8/2023
AUTO CONSULTAN [CN] ARE AND INSPECTOR

24/08/23 2690 PKG-01 1,000 58,165
RENT T THRU SAAD ULLAH

24/08/23 2690 PKG-01 2 PERSON 500 57,665
MAN THRU SAAD ULLAH
SAND
24/08/23 2690 PKG-01 MATERIA CHARGES 8 TRIP PAR TRIP 1,600 56,065
SHIFTING
SUZUKI KT-
2761
SITEE STAFF + LABOUR +
ENTERTAI
24/08/23 2690 PKG-01 LUNCH [CN] 17 PERSON THRU SAAD 2,955 52,110
NMENT
ULLAH
SITEE STAFF + LABOUR +

ENTERTAI REFRESHME
24/08/23 2690 PKG-01 [CN] 14 PERSON TWO TIME 960 51,150
NMENT NT
THRU SAAD ULLAH
SHUTTERING
USE
24/08/23 2690 PKG-01 700 50,150
HOUSE WATER LINE PIPE
MATERIA
24/08/23 2690 PKG-01 PLUMBRING CONNECTION THRU SAAD 750 49,400
L
ULLAH
MATERIA CEMENT 8 M.HOLE CONE AND VATA
24/08/23 2690 PKG-01 9,280 40,120
ROAD CLEANING AND BACK

TRACTOR FILLING 6 HOURS WORKING
24/08/23 2690 PKG-01 RENT 8,000 32,120
BLEDE THRU SAAD ULLAH OB PM
SB
27,045 32,120
25/8/2023
SITE STAFF 5 PERSON

ENTERTAIN LUNCH/
25/08/23 2691 PKG-01 +LABOUR 7 PERSON + [CN] 7 4,385 27,735
MENT DINNER
PERSON THUR SAAD ULLAH
SUZUKI KT-
2761
M.HOLE VATA USE THRU
25/08/23 2691 PKG-01 EMPTY BAGS 20 NOS 400 25,835
SAAD ULLAH
SITE STAFF 5 PERSON

ENTERTAIN TEA AND +LABOUR 7 PERSON + [CN] 5
25/08/23 2691 PKG-01 1,310 24,525
MENT WATER PERSON TWO TIME THRU
SAAD ULLAH
WATCH 2 PERSON OB PM SB THRU

25/08/23 2691 PKG-01 DAY NIGHT 500 24,025
MAN SAAD ULLAH
TRACTOR TROLLY KMC
WESTE SAND
25/08/23 2691 PKG-01 CHARGES 8 TRIP PAR TRIP 1,600 22,425
MATERIAL SHIFTING
200 THRU SAAD ULLAH
M.HOLE VATA AND WALL

CEMENT 8
25/08/23 2691 PKG-01 MATERIAL POURING USE THRU SAAD 9,280 13,145
BAGS
ULLAH
BINDING WIRE M.HOLE SHUTTERING USE
25/08/23 2691 PKG-01 MATERIAL 350 12,795
1KG THRU SAAD ULLAH
M.HOLE USE THRU SAAD
25/08/23 2691 PKG-01 MATERIAL SODA / POP 1,500 11,295
ULLAH
ROAD CLEANING AND

25/08/23 2691 PKG-01 RENT 8,000 3,295
ULLAH
28,825 3,295
26/8/2023
PREVIOUS BALANCE 100,000 3,295
SUZUKI KT-
26/08/23 2692 PKG-01 PETROL 2761 THRU SAAD ULLAH 1,500 101,795
SITE STAFF 5 PERSON +

LABOUR 7 PERSON [CN] 2
ENTERTAIN TEA AND PERSON THRU SAAD
26/08/23 2692 PKG-01 MENT WATER ULLAH 1,294 100,501
SHUTTERING
26/08/23 2692 PKG-01 DIESAL USE THRU SAAD ULLAH 300 100,201

ENTERTAIN LABOUR 6 PERSON THRU
26/08/23 2692 PKG-01 MENT LUNCH SAAD ULLAH 1,430 98,771

CEMENT 5 PRORING USE THRU SAAD
26/08/23 2692 PKG-01 MATERIAL BAGS ULLAH 5,800 92,971
PRIVATE DUMPER 1000X4

WESTE SAND TRIP OB PM SB THRU
26/08/23 2692 PKG-01 MATERIAL SHIFTING SAAD ULLAH 4,000 88,971
WATCH 2 PERSON OB PM SB
26/08/23 2692 PKG-01 MAN DAY NIGHT THRU SAAD ULLAH 500 88,471
PRIVATE DIANA 1400X4

WESTE SAND TRIP OB PM SB THRU
26/08/23 2692 PKG-01 MATERIAL SHIFTING SAAD ULLAH 5,600 82,871
SHAHRE QUIDEEN TO
CONSULTAN HOUSE THRU SAAD
26/08/23 2692 PKG-01 AUTO RENT T ULLAH 600 82,271
TRACTOR TROLLY KMC

WESTE SAND CHARGES 200X25 TRIP
26/08/23 2692 PKG-01 MATERIAL SHIFTING THRU SAAD ULLAH 5,000 77,271
ROAD CLEANING AND

TRACTOR BACKFILLING OB PM SB
26/08/23 2692 PKG-01 BLEDE RENT THRU SAAD ULLAH 8,000 69,271
34,024 69,271
27/8/2023
SUZUKI KT-
2761
SHUTTERING
USE

ENTERTAIN TEA AND LABOUR 6 PERSON + [CN] 3
27/0/23 2693 PKG-01 1,150 66,321
MENT WATER PERSON TWO TIME THRU
SAAD ULLAH

ENTERTAIN LABOUR 6 PERSON + [CN] 3
27/0/23 2693 PKG-01 LUNCH 1,810 64,511
MENT PERSON TWO TIME THRU
SAAD ULLAH
ROAD CLEANING AND

TRACTOR
27/0/23 2693 PKG-01 RENT BACKFILLING THRU SAAD 8,000 56,511
BLEDE
ULLAH
27/0/23 2693 PKG-01 DAY NIGHT 500 56,011
MAN SAAD ULLAH
TRACTOR TROLLY KMC
WESTE SAND
27/0/23 2693 PKG-01 CHARGES 8 TRIP PAR TRIP 200 1,600 54,411
MATERIAL SHIFTING
THRU SAAD ULLAH

CEMENT 6
BAGS
ULLAH
RED
LAY OUT SURVEYOUR USE
27/0/23 2693 PKG-01 NATERIAL COLOUR/DO 440 47,011
THRU SAAD
ORI
EX VOLVO TYRE HSAB

EX VOLVO CMPANY OPERATOR BHATTA
27/0/23 2693 PKG-01 MANSOOR 6,000 41,011
TYRE PAR DAY BHATTA 2000X3 OB
PM SB THRU SAAD ULLAH
28,260 41,011
28/8/2023
EMPTY M.HOLE VATA USE THRU
28/08/23 2694 PKG-01 20 NOS 400 40,611
BAGS SAAD ULLAH
AUTO THRU SAAD ULLAH OB PM
28/08/23 2694 PKG-01 CONSULTANT 700 39,911
RENT SB

SAND
SHIFTING

28/08/23 2694 PKG-01 DAY NIGHT 500 37,211
MAN SAAD ULLAH
SITE STAFF 7 PERSON

ENTERTAI =1300 + LABOUR 6 PERSON
28/08/23 2694 PKG-01 LUNCH 3,210 34,001
NMENT =560 + [CN] 5 PERSON
=1350
SITE STAFF 6 PERSON =560

+ LABOUR 6 PERSON =350
ENTERTAI TEA AND
28/08/23 2694 PKG-01 + [CN] 8 PERSON =790 1,700 32,301
NMENT WATER
THRU SAAD ULLAH OB PM
SB
SUZUKI KT-
2761
MATERIA CEMENT 7
28/08/23 2694 PKG-01 POURING USE THRUSAAD 8,120 22,681
L BAGS
ULLAH
28/08/23 2694 PKG-01 400 22,281
ROAD CLEANING AND

28/08/23 2694 PKG-01 RENT 16,000 6,281
BLEDE WORKING P.BALANCE
8000/= THRU SAAD ULLAH
34,730 6,281
29/8/2023
SUZUKI KT-
2761
SHUTTERING
USE
SITE STAFF 8
ENTERTAI PERSON=1600 + LABOUR
29/08/23 2695 PKG-01 LUNCH 3,290 1,191
NMENT 4 PERSON=560 +[CN] 5
PERSON =1130

SAND
29/08/23 2695 PKG-01 MATERIA CHAGES 10 TRIP PAR TRIP 2,000 - 809
SHIFTING
SHARE QUIDEEN TO
AUTO CNOSULTAN
29/08/23 2695 PKG-01 HOUSE THRU SAAD 600 - 1,409
RENT T
ULLAH
WATCH DAY NIGHT DUTY THRU
29/08/23 2695 PKG-01 2 PERSON 500 - 1,909
MAN SAAD ULLAH OB PM SB
SITE STAFF AND LABOUR

ENTERTAI
29/08/23 2695 PKG-01 TEA TO TIME TEA 10 PERSON 720 - 2,629
NMENT
THRU SAAD ULLAH
MATERIA CEMENT 2 M.HOLE VATA AND CONE

29/08/23 2695 PKG-01 2,320 - 4,949
MATERIA DHKNAY 24" DHAKNAY 1300X7 OB

29/08/23 2695 PKG-01 9,100 - 14,049
L 7NOS PM SB THRU SAAD ULLAH
MONTH OF JULY SECOND

TRACTOR WEEKLY BHATTA
29/08/23 2695 PKG-01 DAWOOD 500 - 14,549
TROLLY P.BALANCE THRU SAAD
ULLAH
ROAD CLEANING AND

TRACTOR RENT BACKFILLING 6 HOURS
29/08/23 2695 PKG-01 8,000 - 22,549
BLEDE +BHATTA WORKING THRU SAAD
ULLAH
28,830 - 22,549
30/8/2023
PREVIOUS BALANCE 50,000 - 22,549
SITE STAFF 8 PERSON=530 +

ENTERTAINM LABOUR 7 PERSON =340 +[CN]
30/08/23 2696 PKG-01 TEA 1,310 26,141
ENT 4 PERSON=440 TWO TIME TEA
THRU SAAD ULLAH
SUZUKI KT-
2761
DAY NIGHT DUTY OB PM SB
30/08/23 2696 PKG-01 WATCH MAN 2 PERSON 500 24,141
THRU SAAD ULLAH
30/08/23 2696 PKG-01 AUTO RENT CONSULTANT THRU SAAD ULLAH OB PM SB 600 23,541
TRACTOR TROLLY KMC

WESTE SAND
30/08/23 2696 PKG-01 CHARGES 16 TRIP PAR TRIP 3,200 20,341
MATERIAL SHIFTING
200 THRU SAAD ULLAH
WESTE SAND DUMPER 1 TRIP OB PM SB

30/08/23 2696 PKG-01 1,000 19,341
MATERIAL SHIFTING THRU SAAD ULLAH
SITE STAFF 7PERSON=1720 +

ENTERTAINM LUNCH / LABOUR 4 PERSON =1040 +
30/08/23 2696 PKG-01 4,085 15,256
ENT DINNER [CN] 7 PERSON=1275 THRU
SAAD ULLAH
CEMENT 2 M.HOLE USE THRU SAAD

30/08/23 2696 PKG-01 MATERIAL 2,320 12,936
BAGS ULLAH
ROAD CLEANING AND

TRACTOR RENT
30/08/23 2696 PKG-01 BACKFILLING 6 HOURS 8,000 4,936
BLEDE +BHATTA
WORKING THRU SAAD ULLAH
22,515 4,936
31/8/2023
DATE PV SITE HEAD SUB HEAD DESCRIPTION REC.CHEQUE EXP/DB
PREVIOUS BALANCE
MATERIA BENCHING USE THRU
31/08/23 2697 PKG-01 SODA 750
L SAAD ULLAH
SHAHRE QUIDEEN TO
AUTO CONSULTAN
31/08/23 2697 PKG-01 HOUSE THRU SAAD 600
RENT T
ULLAH
WATCH DAY NIGHT DUTY OB PM

31/08/23 2697 PKG-01 2 PERSON 500
MAN SB THRU SAAD ULLAH
TRACTOR TROLLY KMC

WESTE
31/08/23 2697 PKG-01 MATERIA 2,200
L
ULLAH
SITE STAFF 7 PERSON 440

ENTERTAI + LABOUR 6 PERSON= 300
31/08/23 2697 PKG-01 TEA 740
NMNT TWO TIME THRU SAAD
ULLAH
SITE STAFF 7 PERSON

1390 + LABOUR 6
ENTERTAI
31/08/23 2697 PKG-01 LUNCH PERSON= 630 [CN] 4 2,830
NMNT
PERSON =810 THRU SAAD
ULLAH
M.HOLE BENCHING VATA

MATERIA CEMENT 7
31/08/23 2697 PKG-01 AND CLIYNDER COST USE 8,120
L BAGS
THRU SAAD ULLAH
BILTY LAHORE TO
MATERIA RUBBER KARACHI CARGO
31/08/23 2697 PKG-01 8,120
L RING 24" CHARGES THRU SAAD
ULLAH OB PM SB
ROAD CLEANING AND

31/08/23 2697 PKG-01 RENT 8,000
ULLAH OB PM SB
MONTH OF AUGUST 4
TRACTOR
31/08/23 2697 PKG-01 BHATTA WEEKLY BHATTA THRU 4,000
TROLLY
SAAD ULLAH
35,860
BALANCE
4,936
4,186
3,586
3,086
886
146
- 2,684
- 10,804
- 18,924
- 26,924
- 30,924
- 30,924
1/9/2023

ENTERTAI TEA AND LABOUR 6 PERSON=380 +
1/9/2023 2101 PKG-01 1,150 19,076
NMENT WATER [CN] 3 PERSON=280 TWO
TIMETEA THRU SAAD ULLAH

1/9/2023 2101 PKG-01 2 PERSON 500 18,576
MAN THRU SAAD ULLAH

SAND
SHIFTING
AUTO OVER TIME WORK OB PM

1/9/2023 2101 PKG-01 CONSULTANT 600 16,176
RENT SB THRU SAAD ULLAH
M.HOLE SHUTTERING USE
1/9/2023 2101 PKG-01 DIESAL 1 LTR 300 15,876
THRU SAAD ULLAH
SITE STAFF 6 PERSON=1070

ENTERTAI + LABOUR 6 PERSON=735 +
1/9/2023 2101 PKG-01 LUNCH 3,000 12,876
NMENT [CN] 5 PERSON=1200 THRU
SAAD ULLAH

1/9/2023 2101 PKG-01 450 12,426
M.HOLE WALL CAP VATA
MATERIA CEMENT 7
1/9/2023 2101 PKG-01 AND INCASMENT USE THRU 8,920 3,506
L BAGS
SAAD ULLAH
ROAD CLEANING AND

TRACTOR
1/9/2023 2101 PKG-01 RENT BACKFILLING THRU SAAD 8,000 - 4,494
BLEDE
ULLAH
24,720 - 4,494
2/9/2023
PREVIOUS BALANCE
2/9/2023 2103 PKG-01 DIESAL 1 LTR
THRU SAAD ULLAH
SUZUKI KT-
2761
MATERIA M.HOLE BENCHING USE THRU
2/9/2023 2103 PKG-01 SODA 3 KG
L SAAD ULLAH

ENTERTAI LABOU 6PERSON=750 + [CN] 5
2/9/2023 2103 PKG-01 LUNCH
NMENT PERSON=1200 THRU SAAD
ULLAH

ENTERTAI
2/9/2023 2103 PKG-01 TEA LABOU 6PERSON=350 THRU
NMENT
SAAD ULLAH
WATCH DAY NIGHT DUTY THRU SAAD
2/9/2023 2103 PKG-01 2 PERSON
MAN ULLAH OB PM SB
AUTO CONSULTAN
RENT T
SAND
2/9/2023 2103 PKG-01 MATERIA CHARGES 3 TRIP PAR TRIP 200
SHIFTING
L THRU SAAD ULLAH
2/9/2023 2103 PKG-01
M.HOLE WALL POURING AND

MATERIA CEMENT 6
2/9/2023 2103 PKG-01 M.HOLE CAP POURING THRU
L BAGS
SAAD ULLAH
MBL
2/9/2023 2103 PKG-01 MONTHLY IRFAN SB THRU SAAD ULLAH
CARD
EXP/DB BALANCE
- 4,494
300 - 4,794
1,500 - 6,294
750 - 7,044
3,040 - 10,084
840 - 10,924
500 - 11,424
600 - 12,024
600 - 12,624
400 - 13,024
6,960 - 19,984
1,300 - 21,284
16,790 - 21,284
3/9/2023
PREVIOUS BALANCE

ENTERTAI
3/9/2023 2104 PKG-01 LUNCH LABOUR 2 PERSON=300 + [CN] 2
NMENT
PERSON 450 THRU SAAD ULLAH
SITE STAFF 5 PERSON= 440+

ENTERTAI TEA AND
3/9/2023 2104 PKG-01 LABOUR 2 PERSON=150 + [CN] 2
NMENT WATER
PERSON=230 THRU SAAD ULLAH
AUTO CONSULTAN SHARE QUIDEEN TO HOUSE

3/9/2023 2104 PKG-01
RENT T THRU SAAD ULLAH
WESTE TRACTOR TROLLY KMC CHARGES
SAND
3/9/2023 2104 PKG-01 MATERIA 14 TRIP PAR TRIP 200 THRU
SHIFTING
L SAAD ULLAH
3/9/2023 2104 PKG-01 2 PERSON
MAN ULLAH OB PM SB
TRACTOR
3/9/2023 2104 PKG-01 RENT FILLING 6 HOURS WORKING
BLEDE
THRU SAAD ULLAH
EXP/DB BALANCE
- 21,284
1,750 - 23,034
820 - 23,854
600 - 24,454
2,800 - 27,254
500 - 27,754
8,000 - 35,754
14,470 - 35,754
4/9/2023

SHUTTERIN M.HOLE USE THRU SAAD
4/9/2023 2105 PKG-01 DIESAL 300 - 36,054
G ULLAH
SUZUKI KT-
2761
ENTERTAI
4/9/2023 2105 PKG-01 LUNCH LABOUR 6 PERSON=750 + 2,530 - 41,084
NMENT
[CN] = 770
4/9/2023 2105 PKG-01 2 PERSON 500 - 41,584
MAN THRU SAAD ULLAH

4/9/2023 2105 PKG-01 1,020 - 42,604
NMENT WATER [CN] 3 PERSON=250 THRU
SAAD ULLAH

SAND
4/9/2023 2105 PKG-01 MATERIA CHARGES 12 TRIP PAR TRIP 2,400 - 45,004
SHIFTING
AUTO CONSULTAN
4/9/2023 2105 PKG-01 THRU SAAD ULLAH OB PM SB 600 - 45,604
RENT T
M.HOLE WALL POURING

M.HOLE CAP POURING
MATERIA CEMENT 12
4/9/2023 2105 PKG-01 BENCHING AND M.HOLE 13,920 - 59,524
L BAGS
TRENCH SINDHI MUSLIM
SOCIETY
ROAD CLEANING AND

TRACTOR
4/9/2023 2105 PKG-01 RENT BACKFILLING THRU SAAD 8,000 - 67,524
BLEDE
ULLAH
31,770 - 67,524
5/9/2023
SUZUKI KT-
2761
5/9/2023 2106 PKG-01 DIESAL 1 LTR 300 - 69,324
THRU SAAD ULLAH
5/9/2023 2106 PKG-01 SODA 2 KG 400 - 69,724
L THRU SAAD ULLAH

5/9/2023 2106 PKG-01 LUNCH 3,030 - 72,754
NMENT [CN] 5 PERSON 1220 THRU
SAAD ULLAH

ENTERTAI TEA AND + LABOUR 6 PERSON =450
5/9/2023 2106 PKG-01 1,370 - 74,124
NMENT WATER + [CN] 6 PERSON=440
THRU SAAD ULLAH
WESTE TRACTOR TROLLYKMC

SAND
5/9/2023 2106 PKG-01 MATERIA CHARGES 10 TRIP PAR TRIP 2,000 - 76,124
SHIFTING
AUTO CONSULTAN THRU SAAD ULLAH OB PM

5/9/2023 2106 PKG-01 600 - 76,724
RENT T SB
5/9/2023 2106 PKG-01 2 PERSON 500 - 77,224
MAN SAAD ULLAH
M.HOLE BENCHING CAP

MATERIA CEMENT 8 POURING WALL AND
5/9/2023 2106 PKG-01 9,280 - 86,504
L BAGS M.HOLE VATA POURING
THRU SAAD ULLAH
ROAD CLEANING AND

5/9/2023 2106 PKG-01 RENT 8,000 - 94,504
ULLAH
26,980 - 94,506
6/9/2023
SUZUKI KT-
2761
M.HOLE SHUTTERING
6/9/2023 2107 PKG-01 DIESAL 1 LTR USE THRU SAAD 300 3,694
ULLAH
SITE STAFF 5 PERSON=

830 +LABOUR 6
ENTERTAI
6/9/2023 2107 PKG-01 LUNCH PERSON= 750 + CN 3 2,165 1,529
NMENT
PERSON =585 THRU
SAAD ULLAH
SITE STAFF 6 PERSON=

400 +LABOUR 6
ENTERTAI TEA AND PERSON= 400 + [CN]
6/9/2023 2107 PKG-01 2,380 - 851
NMENT WATER PIU TEAM VISIT 10
PERSON=1580 THRU
SAAD ULLAH
M.HOLE BENCHING
MATERIA
6/9/2023 2107 PKG-01 SODA USE THRU SAAD 500 - 1,351
L
ULLAH
TRACTOR TROLLY KMC

WESTE
6/9/2023 2107 PKG-01 MATERIA 1,200 - 2,551
L
ULLAH
AUTO
6/9/2023 2107 PKG-01 CONSULTANT THRU SAAD ULLAH 600 - 3,151
RENT
DAY NIGHT DUTY
WATCH
6/9/2023 2107 PKG-01 2 PERSON THRU SAAD ULLAH OB 500 - 3,651
MAN
PM SB
M.HOLE SHUTTERING
MATERIA BINDING
6/9/2023 2107 PKG-01 USE THRU SAAD 800 - 4,451
L WIRE
ULLAH
M.HOLE WALL
MATERIA CEMENT 9 PUORING AND
6/9/2023 2107 PKG-01 10,440 - 14,891
L BAGS M.HOLE VATA USE
THRU SAAD ULLAH
M.HOLE 24" COVER THRU

6/9/2023 2107 PKG-01 MATERAL 11,700 - 26,591
COVER SAAD ULLAH
ROAD CLEANING AND

6/9/2023 2107 PKG-01 RENT 8,000 - 34,591
ULLAH
6/9/2023 2107 PKG-01 MEDICINE SITE USE THRU SAAD ULLAH 530 - 35,121
STATIONA REGISTER/ HSE SAFETY ENG USE

6/9/2023 2107 PKG-01 980 - 36,101
RY COVER FILE THRU SAAD ULLAH
41,595 - 36,101
7/9/2023
7/9/2023 2108 PKG-01 DIESAL 1 LTR 300 113,599
THRU SAAD ULLAH
SUZUKI KT-
2761
[CN] 7 PERSON = 1000 + SITE

ENTERTAINMEN TEA AND STAFF 7 PERSON = 420 +
7/9/2023 2108 PKG-01 1,620 110,479
T WATER LABOUR 4 PERSON = 200 TWO
TIME TEA THRU SAAD ULLAH
DAY NIGHT DUTY OB PM SB

7/9/2023 2108 PKG-01 WATCH MAN 2 PERSON 500 109,979
THRU SAAD ULLAH
7/9/2023 2108 PKG-01 AUTO RENT CONSULTANT THRU SAAD ULLAH OB PM SB 600 109,379
M.HOLE VATA AND M.HOLE

CEMENT 3
BAGS
ULLAH
7/9/2023 2108 PKG-01 LADDER WOOD RENT M.HOLE USE THRU SAAD ULLAH 200 105,699
MONTH OF SEPTEMBER FIRST

RENTAL TRACTOR
7/9/2023 2108 PKG-01 WEEK BHATTA THRU SAAD 1,000 104,699
MACHINERY TROLLY
ULLAH
HSE ENG USE THRU SAAD
7/9/2023 2108 PKG-01 STATIONARTY MARKER/TAPE 260 104,439
ULLAH
SAFETY INDERIGATION RED AND GREEN THRU SAAD
7/9/2023 2108 PKG-01 480 103,959
MATERIAL FLAG ULLAH
ROAD CLEANING AND

7/9/2023 2108 PKG-01 TRACTOR BLEDE RENT BACKFILLING 6 HOURS 8,000 95,959
17,940 95,959
8/9/2023

SUZUKI KT-
2761
EMPTY M.HOLE VATA USE
8/9/2023 2110 PKG-01 20 NOS 500 93,959
BAGS THRU SAAD ULLAH
SITE STAFF 3 PERSON

=170 + [CN] 4 PERSON
ENTERTAI TEA AND
8/9/2023 2110 PKG-01 =270 + LABOUR =350 790 93,169
NMENT WATER
TWO TIME TEA THRU
SAAD ULLAH
SITE STAFF 3 PERSON

ENTERTAI =420 + [CN] 4 PERSON
8/9/2023 2110 PKG-01 LUNCH 1,880 91,289
NMENT =730 + LABOUR =730
THRU SAAD ULLAH
TRACTOR TROLLY KMC

WESTE
8/9/2023 2110 PKG-01 MATERIA 1,800 89,489
L
ULLAH
AUTO
8/9/2023 2110 PKG-01 CANSULTANT THRU SAAD ULLAH 600 88,889
RENT
DAY NIGHT DUTY OB
WATCH
8/9/2023 2110 PKG-01 2 PERSON PM SB THRU SAAD 500 88,389
MAN
ULLAH
WORK COMPLETION
HSE
SHEET FOR WORLD
8/9/2023 2110 PKG-01 SAFETY PENAFLEX 1,000 87,389
BANK VISIT OB PM SB
ITEM
THRU SAAD ULLAH
ROAD CLEANING AND

RENTAL
8/9/2023 2110 PKG-01 MACHINE 8,000 79,389
BLADE WORKING THRU SAAD
RY
ULLAH
16,570 79,389
9/9/2023
M.HOLE SHUTTERING
9/9/2023 2211 PKG-01 DIESAL 1 LTR 300 79,089
USE THRU SAAD ULLAH
SUZUKI KT -
2761
SITE STAFF 6
PERSON=480 + [CN] 3
ENTERTAI
9/9/2023 2211 PKG-01 LUNCH PERSON=570 + LABOUR 1,760 75,329
N
6 PERSON =710 THRU
SAAD ULLAH
SITE STAFF 6
PERSON=430 + LABOUR
ENTERTAI TEA AND
9/9/2023 2211 PKG-01 6 PERSON =350 TWO 780 74,549
N WATER
TIME TEA THRU SAAD
ULLAH
TRACTOR TROLLY KMC

WESTE
9/9/2023 2211 PKG-01 MATERIA 1,800 72,749
L
ULLAH

9/9/2023 2211 PKG-01 2 PERSON 500 72,249
MATERIA CEMENT 7 M.HOLE WALL POURING

9/9/2023 2211 PKG-01 8,120 64,129
ROAD CLEANING AND

9/9/2023 2211 PKG-01 RENT 8,000 56,129
ULLAH
23,260 56,129
10/9/2023
M.HOLE SHUTTERING
10/9/2023 2112 PKG-01 DIESAL 1 LTR 300 55,829
USE THRU SAAD ULLAH
ENPTY M.HOLE VATA USE

10/9/2023 2112 PKG-01 20 NOS 600 55,229
BAGS THRU SAAD ULLAH
DAY NIGHT DUTY OB
WATCH
10/9/2023 2112 PKG-01 2 PERSON PM SB THRU SAAD 500 54,729
MAN
ULLAH
TRACTOR TROLLY KNC

WESTE
10/9/2023 2112 PKG-01 MATERIA 1,600 53,129
L
ULLAH
SITE STAFF 5
PERSON=730 + [CN] 3
ENTERTAI PERSON=820 +
10/9/2023 2112 PKG-01 LUNCH 1,950 51,179
N LABOUR 4
PERSON=400 THRU
SAAD ULLAH
SITE STAFF 6
PERSON=350 + [CN] 3
ENTERTAI TEA AND PERSON=140 +
10/9/2023 2112 PKG-01 720 50,459
N WATER LABOUR 4
PERSON=230 THRU
SAAD ULLAH
BINDING WIRE M.HOLE

SENATER SHOVEL+TA
10/9/2023 2112 PKG-01 SHUTTERING USE THRU 1,450 49,009
Y ITEM PE+WIRE
SAAD ULLAH
M.HOLE VATA AND

CEMENT 3
10/9/2023 2112 PKG-01 MATERIAL WALL POURING USE 3,480 45,529
BAGS
THRU SAAD ULLAH
ROAD CLEANING AND

10/9/2023 2112 PKG-01 RENT 8,000 37,529
ULLAH
18,600 37,529
11/9/2023
PREVIOUS BALANCE 150,000 37,529
M.HOE SHUTTERING USE
11/9/2023 2113 PKG-01 DIESAL 1 LTR 300 187,229
THRU SAAD ULLAH
SUZUKI KT-
2761

ENTERTAI TEA AND [CN] 4 PERSON=390 + LABOUR
11/9/2023 2113 PKG-01 1,170 183,559
N WATER 7 PERSON=350 TWO TIME TEA
THRU SAAD ULLAH

ENTERTAI [CN] 3 PERSON=810 + LABOUR
11/9/2023 2113 PKG-01 LUNCH 2,450 181,109
N 7 PERSON=730 TWO TIME TEA
THRU SAAD ULLAH

SAND
11/9/2023 2113 PKG-01 MATERIA CHARGES 9 TRIP PAR TRIP 200 1,800 179,309
SHIFTING
L THRU SAAD ULLAH
AUTO
11/9/2023 2113 PKG-01 CONSULTANT THRU SAAD ULLAH 600 178,709
RENT
11/9/2023 2113 PKG-01 2 PERSON 500 178,209
MAN THRU SAAD ULLAH
11/9/2023 2113 PKG-01 800 177,409
M.HOLE VATA WALL

MATERIA CEMENT 11
11/9/2023 2113 PKG-01 POURING AND M.HOLE CONE 12,760 164,649
L BAGS
POURING THRU SAAD ULLAH
ROAD CLEANING AND

TRACTOR
11/9/2023 2113 PKG-01 RENT BACKFILLING 6 HOURS 8,000 156,649
BLADE
30,880 156,649
12/9/2023

SUZUKI KT-
2761
12/9/2023 2114 PKG-01 DIESAL 1 LTR 300 153,849
THRU SAAD ULLAH
SITE STAFF 8
12/9/2023 2114 PKG-01 LUNCH 1,730 152,119
N 7 PERSON=730 THRU
SAAD ULLAH

ENTERTAI TEA AND + LABOUR 7 PERSON=350
12/9/2023 2114 PKG-01 2,140 149,979
N WATER + [CN] 10 PERSON= 1350
THRU SAAD ULLAH
AUTO THRU SAAD ULLAH OB PM

12/9/2023 2114 PKG-01 CONSULTANT 600 149,379
RENT SB

12/9/2023 2114 PKG-01 2 PERSON 500 148,879

SAND
SHIFTING
MATERIA SITE SURVEYOR USE THRU

12/9/2023 2114 PKG-01 SPRAY PAINT 320 146,759
L SAAD ULLAH
M.HOLE WALL POURING

MATERIA CEMENT 5
12/9/2023 2114 PKG-01 PAR BAG 1160X5 THRU 5,800 140,959
L BAGS
SAAD ULLAH
MBL
12/9/2023 2114 PKG-01 MONTHLY SAAD ULLAH 1,400 139,559
CARD
ROAD CLEANING AND

12/9/2023 2114 PKG-01 RENT 8,000 131,559
ULLAH
25,090 131,559
13/9/2023
13/09/23 2115 PKG-01 DIESAL 1.5 LTR 500 131,059
THRU SAAD ULLAH
SUZUKI KT-
276
TEA AND
13/09/23 2115 PKG-01 ENRTAIN +LABOUR 7 PERSON=350 + 1,200 128,359
WATER
[CN] VISIT 6 PERSON=420

13/09/23 2115 PKG-01 ENRTAIN LUNCH +LABOUR 7 PERSON=720 + 2,580 125,779
[CN] VISIT 3 PERSON=830
AUTO
RENT

SAND
SHIFTING

13/09/23 2115 PKG-01 2 PERSON 500 122,479
MAN ULLAH
13/09/23 2115 PKG-01 450 122,029
ROAD CLEANING AND

TRACTOR
13/09/23 2115 PKG-01 RENT BACKFILLING 6 HOURS 8,000 114,029
BLADE
17,530 114,029
14/9/2023
SUB
DATE PV SITE HEAD DESCRIPTION REC.CHEQUE EXP/DB BALANCE
HEAD

ENTERTAI +LABOUR 6 PERSON=760 +
14/09/23 2116 PKG-01 LUNCH 2610 111,419
N [CN] 3 PERSON=880 THRU
SAAD ULLAH
SUZUKI
14/09/23 2116 PKG-01 PETROL THRU SAAD ULLAH 1500 109,919
KT-2761
14/09/23 2116 PKG-01 DIESAL 1LTR 300 109,619
THRUI SAAD ULLAH

ENTERTAI TEA AND +LABOUR 6 PERSON=350 +
14/09/23 2116 PKG-01 1200 108,419
N WATER [CN] 3 PERSON=420 THRU
SAAD ULLAH

14/09/23 2116 PKG-01 2 PERSON 500 107,919
MAN ULLAH OB PM SB
AUTO CONSULT
RENT ANT
SAND
14/09/23 2116 PKG-01 MATERIA CHARGES 8 TRIP PA TRIP 200 1600 105,719
SHIFTING
L THRU SAAD ULLAH
M.HOLE CONE POURING AND

MATERIA CEMENT
14/09/23 2116 PKG-01 M.HOLE WALL POURING 4640 101,079
L 4 BAGS
THRU SAAD ULLAH
ROAD CLEANING AND

TRACTOR
14/09/23 2116 PKG-01 RENT BACKFILLING 6 HOURS 8000 93,079
BLADE
WORKIG THRU SAAD ULLAH
20,950 93,079
15/9/2023
SHUTTERING
15/09/23 2117 PKG-01 DIESAL THRU SAAD ULLAH
USE

ENTERTAI + LABOUR 7 PERSON=710
15/09/23 2117 PKG-01 LUNCH
NMENT + [CN] 3 PERSON=760
THRU SAAD ULLAH

ENTERTAI TEA AND + LABOUR 6 PERSON=310
15/09/23 2117 PKG-01
NMENT WATER + [CN] 3 PERSON=300
THRU SAAD ULLAH
AUTO
15/09/23 2117 PKG-01 CONSULTANT THRU SAAD ULLAH
RENT
15/09/23 2117 PKG-01 2 PERSON
MAN SAAD ULLAH
MATERIA M.HOLE SHUTTERING USE
15/09/23 2117 PKG-01 BINDING WIRE
L THRU SAAD ULLAH
M.HOLE CAP AND
MATERIA CEMENT 4
15/09/23 2117 PKG-01 BENCHING THRU SAAD
L BAGS
ULLAH
ROAD CLEANING AND

15/09/23 2117 PKG-01 RENT
ULLAH
EXP/DB BALANCE
293,079
300 292,779
2,070 290,709
930 289,779
600 289,179
500 288,679
450 288,229
4,640 283,589
8,000 275,589
17,490 275,589
16/9/2023
SUB
DATE PV SITE HEAD DESCRIPTION REC.CHEQUE EXP/DB
HEAD
PREVIOUS BALANCE
SITE STAFF 6
16/09/23 2118 PKG-01 LUNCH 1,850
N 6 PERSON=910 + THRU
SAAD ULLAH
SHUTTERI
16/09/23 2118 PKG-01 DIESAL THRU SAAD ULLAH 300
NG USE
SUZUKI
16/09/23 2118 PKG-01 PETROL THRU SAAD ULLAH 1,000
KT-2761
16/09/23 2118 PKG-01 SODA 500
L THRU SAAD ULLH
TRACTOR TROLLY KMC

WESTE
16/09/23 2118 PKG-01 MATERIA 800
L
ULLAH
SITE STAFF 7
PERSON=430 + LABOUR
ENTERTAI TEA AND
16/09/23 2118 PKG-01 6 PERSON=350 + [CN] 4 1,290
N WATER
PERSON=510 THRU
SAAD ULLAH
MATERIA CEMENT M.HOLE USE THRU

16/09/23 2118 PKG-01 2,320
L 2 BAGS SAAD ULLAH
ROAD CLEANING AND

16/09/23 2118 PKG-01 RENT 8,000
ULLAH
16,060
BALANCE
275,589
273,739
273,439
272,439
271,939
271,139
269,849
267,529
259,529
259,529
17/9/2023
PREVIOUS BALANCE
RETEL OPERATOR WEEKLY

TRACTOR
17/09/23 2119 PKG-01 MACHINE BHATTA THRU SAAD 1,000
TROLLY
RY ULAH
SUZUKI KT-
2761
WATCH DAY NIGHT DUTY
17/09/23 2119 PKG-01 2 PERSON 500
MAN THRU SAAD ULLAH
AUTO
17/09/23 2119 PKG-01 CONSULTANT THRU SAAD ULLAH 600
RENT
TRACTOR TROLLY
WESTE
KMC CHARGES 6 TRIP
17/09/23 2119 PKG-01 MATERIA SAND SHIFTING 1,200
PAR TRIP200 THRU
L
SAAD ULLAH
SITE STAFF 5
PERSON=910
ENTERTAI +LABOUR 6
17/09/23 2119 PKG-01 LUNCH 2,220
N PESON=750 + [CN] 3
PERSON=560 THRU
SAAD ULLAH
SITE STAFF 5
PERSON=430
ENTERTAI TEA AND +LABOUR 6
17/09/23 2119 PKG-01 1,130
N WATER PESON=350 + [CN] 3
PERSON=350 THRU
SAAD ULLAH
MATERIA CEMENT 9 M.HOLE USE THRU

17/09/23 2119 PKG-01 10,440
L BAGS SAAD ULLAH
MATERIA BINDING WIRE

17/09/23 2119 PKG-01 THRU SAAD ULLAH 2,030
L HAND SHOVEL
ROAD CLEANING AND

TRACTOR BACKFILLING 6
17/09/23 2119 PKG-01 RENT 8,000
BLADE HOURS WORKING
THRU SAAD ULLAH
28,620
BALANCE
259,529
258,529
257,029
256,529
255,929
254,729
252,509
251,379
240,939
238,909
230,909
230,909
18/9/2023
PREVIOUS BALANCE
SUZUKI KT-
2761
TRACTOR TROLLY KMC

WESTE
SAND CHARGES 24 TRIPPAR
18/09/23 2120 PKG-01 MATERIA 4,800
L
ULLAH
SHUTTERING
18/09/23 2120 PKG-01 DIESAL THRU SAAD ULLAH 300
USE
EXCAVAT LATE NIGHT WORK OB

18/09/23 2120 PKG-01 BHATTA 2,000
OR PM SB THRU SAAD ULLAH
STATIONA PHOTO DRAWING OB PM SB

18/09/23 2120 PKG-01 400
RY COPY THRU SAAD ULLAH
AUTO CONSULTAN
18/09/23 2120 PKG-01 THRU SAAD ULLAH 600
RENT T
18/09/23 2120 PKG-01 2 PERSON 500
MAN SAAD ULLAH
SITE STAFF 6
PERSON=430 +[CN] 4
ENTERTAI TEA AND
18/09/23 2120 PKG-01 PERSON=610 + LABOUR 6 1,390
N WATER
PERSON=350 THRU SAAD
ULLAH
ENTERTAI
18/09/23 2120 PKG-01 LUNCH LABOUR 6 PERSON 510
N
18/09/23 2120 PKG-01 800
M.HOLE CONE AND
MATERIA CEMENT 8
18/09/23 2120 PKG-01 BENCHING THRU SAAD 9,280
L BAGS
ULLAH
ROAD CLEANING AND

18/09/23 2120 PKG-01 RENT 8,000
ULLAH
31,080
BALANCE
230,909
228,409
223,609
223,309
221,309
220,909
220,309
219,809
218,419
217,909
217,109
207,829
199,829
199,829
19/9/2023

19/09/23 2122 PKG-01 2 PERSON 500 199,329
MAN SAAD ULLAH
19/09/23 2122 PKG-01 SODA 2 KG 500 198,829
L THRU SAAD ULLAH
SUZUKI KT-
2761
AUTO CONSULTAN
RENT T
WESTE TACTOR TROLLY KMC

SAND
SHIFTING

19/09/23 2122 PKG-01 LUNCH 2,460 193,469
NMENT [CN] 2 PERSON=600 THRU
SAAD ULLAH

ENTERTAI TEA AND + LABOUR 6 PERSON=350 +
19/09/23 2122 PKG-01 1,240 192,229
NMENT WATER [CN] 5 PERSON=460 THRU
SAAD ULLAH
M.HOLE BENCHING AND

MATERIA CEMENT 10
19/09/23 2122 PKG-01 WALL POURING THRU 11,600 180,629
L BAGS
SAAD ULLAH
ROAD CLEANING AND

TRACTOR
19/09/23 2122 PKG-01 RENT BACKFILLING THRU SAAD 8,000 172,629
BLADE
ULLAH
ENTERTAI [CN] NESPAK ME SB THRU

19/09/23 2122 PKG-01 LUNCH 1,610 171,019
NMENT SAAD ULLAH OB PM SB
28,810 171,019
20/9/2023

SUZUKI KT-
2761
SHUTTERIN
G USE
AUTO CONSULTAN
RENT T
SAND
SHIFTING

20/09/23 2123 PKG-01 1,260 166,459
SAAD ULLAH

ENTERTAI LABOUR 7 PERSON=800 +
20/09/23 2123 PKG-01 LUNCH 2,570 163,889
SAAD ULLAH
MATERIA CEMENT 9 M.HOLE CAP AND WALL

20/09/23 2123 PKG-01 10,440 153,449
L BAGS POURING THRU SAAD ULLAH

20/09/23 2123 PKG-01 400 153,049
ROAD CLEANING AND

20/09/23 2123 PKG-01 RENT 8,000 145,049
ULLAH
25,970 145,049
21/9/2023
SUZUKI KT-
2761
21/09/23 2124 PKG-01 PETROL GENERATOR THRU SAAD ULLAH 1,000 142,049
SHUTTERING
USE

21/09/23 2124 PKG-01 1,515 140,134
SAAD ULLAH

ENTERTAI LABOUR 7 PERSON=800 +
21/09/23 2124 PKG-01 LUNCH 2,415 137,719
SAAD ULLAH
MATERIA SITE SURVEYOR USE THRU

21/09/23 2124 PKG-01 SPRAY PAINT 720 136,999
L SAAD ULLAH
LT
MACHINE
21/09/23 2124 PKG-01 + RENT THRU SAAD ULLAH 2,000 134,999
OPERATO
R
AUTO
RENT
SAND
SHIFTING
21/09/23 2124 PKG-01 400 132,399
M,HOLE WALL POURING
MATERIA CEMENT 9
21/09/23 2124 PKG-01 AND VATA USE THRU SAAD 10,440 121,959
L BAGS
ULLAH
ROAD CLEANING AND

21/09/23 2124 PKG-01 RENT 8,000 113,959
ULLAH
31,090 113,959
22/9/2023

SHUTTERING
USE
SUZUKI KT-
2761
AUTO CONSULTAN
RENT T
22/09/23 2125 PKG-01 2 PERSON 500 110,959
MAN THRU SAAD ULLAH

ENTERTAI
22/09/23 2125 PKG-01 LUNCH +LABOUR 7 PERSON=800 1,400 109,559
N
THRU SAAD ULLAH

ENTERTAI +LABOUR 7 PERSON=400 +
22/09/23 2125 PKG-01 TEA 1,485 108,074
SAAD ULLAH
M.HOLE WALL POURING

MATERIA CEMENT 7
22/09/23 2125 PKG-01 AND VATA USE THRU SAAD 8,120 99,954
L BAGS
ULLAH
22/09/23 2125 PKG-01 400 99,554
ROAD CLEANING AND

22/09/23 2125 PKG-01 RENT 8,000 91,554
ULLAH
22,405 91,554
PPROJECT MANAGER SITE ACCOUNTANT H.OFFICE ACCOUNTANT

23/9/2023
PREVIOUS BALANCE
+LABOUR 7 PERSON=500 +
23/09/23 2130 PKG-01 ENTERTAI LUNCH
[CN] 2 PERSON=630 THRU
SAAD ULLAH

TEA AND +LABOUR 7 PERSON=200 +
23/09/23 2130 PKG-01 ENTERTAI
WATER [CN] 3 PERSON=255 THRU
SAAD ULLAH
SUZUKI KT-
2761
MATERIA CEMENT 1 M.HOLE CANOPY USE THRU
23/09/23 2130 PKG-01
L BAG SAAD ULLAH
AUTO
23/09/23 2130 PKG-01 CONSULTANT THRU SAAD ULLAH
RENT
WATCH
23/09/23 2130 PKG-01 2 PERSON THRU SAAD ULLAH
MAN
ROAD CLEANING AND

TRACTOR
23/09/23 2130 PKG-01 RENT BACKFILLING 6 HOURS
BLADE

SAND
23/09/23 2130 PKG-01 MATERIA CHARGES 8 TRIP PAR TRIP
SHIFTING
PROJECT MANAGER SITE ACCOUNTANT H.OFFICE ACCOUNTANT

EXP/DB BALANCE
91,554
1,780 89,774
755 89,019
1,500 87,519
1,100 86,419
600 85,819
500 85,319
8,000 77,319
1,600 75,719
15,835 75,319
ICE ACCOUNTANT
24/9/2023
PREVIOUS BALANCE
ENTERTAI TEA AND CONSULTANT 3 PERSON

24/09/23 2131 PKG-01 320
N WATER THRU SAAD ULLAH
SOHRAB TO SHAHRE
24/09/23 2131 PKG-01 PETROL BIKE QUIDEEN OUT BACK OB 200
PM SB THRU SAAD ULLAH
MATERIA CEMENT 4 PIPE COLOUR REPAIR

24/09/23 2131 PKG-01 200
L KG THRU SAAD ULLAH
PIPE MAZDA OB PM SB THRU SAAD
24/09/23 2131 PKG-01 3,000
SHIFTING KARAIN ULLAH

SAND
24/09/23 2131 PKG-01 MATERIA CHARGES 9 TRIP PAR TRIP 1,800
SHIFTING
AUTO CONSULTAN
RENT T
MEAGER
SURVEYOR THRU SAAD ULLAH OB PM
24/09/23 2131 PKG-01 MENT 500
USE SB
TAPE

ENTERTAI 8 PERSON=1460 + [CN] 3
24/09/23 2131 PKG-01 LUNCH 2,260
N PERSON=800 THRU SAAD
ULLAH
SURVEYOR CHECKUP
CHARGES AND MEDICINE
24/09/23 2131 PKG-01 MEDICINE FAIZAN 1,610
THRU SAAD OB PM SB
THRU SAAD ULLAH
ROAD CLEANING AND

24/09/23 2131 PKG-01 RENT 8,000
ULLAH
18,390
BALANCE
75,319
74,999
74,799
74,599
71,599
69,799
69,299
68,799
66,539
64,929
56,929
56,929
25/9/2023
PREVIOUS BALANCE
SITE STAFF AND LABOUR 6
ENTERTAI TEA AND PERSON=300 +[CN] 6
25/09/23 2132 PKG-01
N WATER PERSON=1240 THRU SAAD
ULLAH

ENTERTAI PERSON PERSON=1200 +
25/09/23 2132 PKG-01 LUNCH
SAAD ULLAH
AUTO CONSULTAN
RENT T

TRACTOR
25/09/23 2132 PKG-01 RENT FILLING 6 HOURS WORKING
BLADE
THRU SAAD ULLAH

SAND
SHIFTING
OPERATOR LATE NIGHT

EX-VOLVO
25/09/23 2132 PKG-01 BHATTA WORK OB PM SB THRU
TYRE
SAAD ULLAH

EXP/DB BALANCE
56,929
1,540 55,389
1,700 53,689
500 53,189
8,000 45,189
4,000 41,189
1,000 40,189
16,740 40,189
ICE ACCOUNTANT
26/9/2023
PREVIOUS BALANCE
26/09/23 2133 PKG-01 AUTO RENT CONSULTANT THRU SAAD ULLAH

26/09/23 2133 PKG-01 2 PERSON
MAN THRU SAAD ULLAH

TEA AND LABOUR 5 PERSON=430 + [CN]
26/09/23 2133 PKG-01 ENTARTAIN
WATER 6 PERSON=430 THRU SAAD
ULLAH

PE PIPE QUIDEEN WATER SUPPLY
26/09/23 2133 PKG-01 AUTO RENT
SHIFTING CONNECTION THRU SAAD
ULLAH
OLD TUBE 10 WATER SUPPLY CONNECTION

26/09/23 2133 PKG-01 MATERIAL
NOS USE THRU SAAD ULLAH
SUZUKI KT-
2761

LABOUR 5 PERSON=820 + [CN]
26/09/23 2133 PKG-01 ENTARTAIN LUNCH
6 PERSON=1720 THRU SAAD
ULLAH
TRACTOR TROLLY KMC

WESTE SAND
MATERIAL SHIFTING
THRU SAAD ULLAH
LABOUR 2 PERSON LATE NIGHT

26/09/23 2133 PKG-01 ENTARTAIN DINNER
WORK THRU SAAD ULLAH
CEMENT 6 M.HOLE BENCHING AND VATA

26/09/23 2133 PKG-01 MATERIAL
BAGS USE THRU SAAD ULLAH
ROAD CLEANING AND

TRACTOR
26/09/23 2133 PKG-01 RENT BACKFILLING 6 HOURS
BLADE
EXP/DB BALANCE
40,189
300 39,889
500 39,389
1,450 37,939
700 37,239
500 36,739
2,000 34,739
3,490 31,249
5,000 26,249
300 25,949
6,960 18,989
8,000 10,989
29,200 10,989
FICE ACCOUNTANT
27/9/2023
PREVIOUS BALANCE
SUZUKI KT-
2761
REFRESH SITE CLOSING OB PM SB
27/09/23 2134 PKG-01 SWEET
MENT THRU SAAD ULLAH
SHUTTERING
USE
27/09/23 2134 PKG-01 PETROL GENERATOR THRU SAAD ULLAH
SENATER
27/09/23 2134 PKG-01 ARI BLADE THRU SAAD ULLAH
Y ITEM

+ LABOUR 5 PERSON=400 +
ENTERTAI TEA AND
27/09/23 2134 PKG-01 [CN] 7 PERSON PIU
N WATER
VISIT=730 THRU SAAD
ULLAH
SITE STAFF AND [CN] 8

ENTERTAI PERSON=950 + LABOUR 6
27/09/23 2134 PKG-01 LUNCH
N PERSON=750 THRU SAAD
ULLAH

ENTERTAI 11 PERSON LATE NIGHT
27/09/23 2134 PKG-01 DINNER
N WORK OB PM SB THRU
SAAD ULLAH

AUTO PE PIPE QUIDEEN WATER SUPPLY
27/09/23 2134 PKG-01
RENT SHIFTING CONNECTION THRU SAAD
ULLAH
AUTO CONSULTAN
RENT T
DOUBLE THRU SAAD ULLAH OB PM
27/09/23 2134 PKG-01 RENT
LT SB
CONNECTIO WATER LINE 6" THRU SAAD
27/09/23 2134 PKG-01 PE PIPE
N ULLAH OB PM SB
SAND
SHIFTING

27/09/23 2134 PKG-01 2 PERSON
27/09/23 2134 PKG-01
M.HOLE PORING AND
MATERIA CEMENT 7
27/09/23 2134 PKG-01 VATA USE THRU SAAD
L BAGS
ULLAH
ROAD CLEANING AND

TARCTOR BACKFILLING 6 HOURS
27/09/23 2134 PKG-01 RENT
ULLAH

EXP/DB BALANCE
10,989
1,500 9,489
1,360 8,129
400 7,729
1,500 6,229
700 5,529
1,560 3,969
1,700 2,269
1,100 1,169
900 269
600 - 331
5,000 - 5,331
13,000 - 18,331
4,800 - 23,131
500 - 23,631
430 - 24,061
8,120 - 32,181
8,000 - 40,181
51,170 - 40,181
ICE ACCOUNTANT
28/9/2023
28/09/23 2135 PKG-01 DIESAL SHUTTERING
ULLAH
28/09/23 2135 PKG-01 2 PERSON
MAN THRU SAAD ULLAH
AUTO CONSULTAN
RENT T

+ [CN] 3 PERSON=320 +
ENTERTAI TEA AND
28/09/23 2135 PKG-01 LABOUR 6 PERSON=350
N WATER
TWO TIME THRU SAAD
ULLAH

ENTERTAI
28/09/23 2135 PKG-01 LUNCH + LABOUR 6 PERSON=800
N
THRU SAAD ULLAH

28/09/23 2135 PKG-01
28/09/23 2135 PKG-01

EXP/DB BALANCE
- 40,181
400 109,819
500 109,319
300 109,019
900 108,119
1,290 106,829
5,800 101,029
430 100,599
9,620 100,599
ICE ACCOUNTANT
30/9/2023
PREVIOUS BALANCE
30/09/23 2136 PKG-01 DIESAL SHUTTERING 400
ULLAH

ENTERTAI + LABOUR 6 PERSON=350
30/09/23 2136 PKG-01 TEA 660
N TWO TIME THRU SAAD
ULLAH

ENTERTAI
30/09/23 2136 PKG-01 LUNCH PERSON THRU SAAD 1,390
N
ULLAH
BINDING
MATERIA M.HOLE SHUTTERING USE
30/09/23 2136 PKG-01 WIRE/ HAND 1,130
L THRU SAAD ULLAH
SHOWEL

30/09/23 2136 PKG-01 4,640
8,220

BALANCE
100,599
100,199
99,539
98,149
97,019
92,379
92,379
1/10/2023
PREVIOUS BALANCE
1/10/2023 2137 PKG-01 DIESAL SHUTTERING 400
ULLAH

ENTERTAI + [CN] 1 PERSON=250 +
1/10/2023 2137 PKG-01 LUNCH 1,550
N LABOUR 6 PERSON=830
THRU SAAD ULLAH

ENTERTAI TEA AND + [CN] PERSON=340 +
1/10/2023 2137 PKG-01 920
N WATER LABOUR 6 PERSON=350
THRU SAAD ULLAH
WHEEL TUBE
BARROW CHANGED
M.HOLE CONE WALL AND
MATERIA CEMENT 6
1/10/2023 2137 PKG-01 CAP POURING THRU 6,960
L BAGS
SAAD ULLAH
10,400

BALANCE
92,379
91,979
90,429
89,509
88,939
81,979
81,979
2/10/2023
PREVIOUS BALANCE
ULLA

SAND
SHIFTING

2/10/2023 2138 PKG-01 2 PERSON
TRANSPO AUTO RENT 2 PERSON THRU

2/10/2023 2138 PKG-01 CONSULTANT
RTATION SAADULLAH

2/10/2023 2138 PKG-01 SODA 3 KG
L THRU SAAD ULLAH

2/10/2023 2138 PKG-01
SAAD ULLAH

ENTERTAI [CN] 3 PERSON=1340 +
2/10/2023 2138 PKG-01 LUNCH
THRU SAAD ULLAH
MAINTAIN THRU SAAD

2/10/2023 2138 PKG-01 BIKE ZOHAIB
ULLAH
MATERIA CEMENT 7 M.HOLE BENCHING AND CAP

2/10/2023 2138 PKG-01
L BAGS POURING THRU SAADULLAH
EXVOLVO TYRE OPERATOR

2/10/2023 2138 PKG-01 BHATTA IKHTIAR LATE NIGHT WORK OB PM
SB THRU SAAD ULLAH
TRAFFIC ROAD CROSSING OB PM SB

2/10/2023 2138 PKG-01 BHATTA
POLICE THRU SAAD ULLAH
EXP/DB BALANCE
81,979
300 81,679
3,000 78,679
500 78,179
600 77,579
750 76,829
1,150 75,679
3,120 72,559
1,650 70,909
8,120 62,789
1,000 61,789
3,000 58,789
23,190 58,789
ICE ACCOUNTANT
3/10/2023
SUB
DATE PV SITE HEAD DESCRIPTION REC.CHEQUE
HEAD
PREVIOUS BALANCE
SHUTTERI M.OLE USE THRU SAAD
3/10/2023 2139 PKG-01 DIESAL
NG ULLAH
TRANSPO CONSULT AUTO RENT THRU SAAD

3/10/2023 2139 PKG-01
RTATION ANT ULLAH

SAND
SHFTING
TRACTOR TROLLY DRIVER

3/10/2023 2139 PKG-01 BHATTA DAWOOD
WEEKLY THRU SAAD ULLAH

3/10/2023 2139 PKG-01 2 PERSON
MAN ULLAH OB PM SB

LABOUR 6 PERSON=350 +
ENTERTAI REFRESH SITE STAFF AND LABOUR
3/10/2023 2139 PKG-01
N MENT LATE NIGHT WORK 9
PERSON=350 [CN] 4
PERSON=430

ENTERTAI
3/10/2023 2139 PKG-01 LUNCH LABOUR 6 PERSON=880 +
N
[CN] 4 PERSON=1230
3/10/2023 2139 PKG-01
MATERIA CEMENT M.HOLE WALL POURING AND

3/10/2023 2139 PKG-01
L 8 BAGS VATA USE THRU SAAD ULLAH
EXVOLVO TYRE OPERATOR

3/10/2023 2139 PKG-01 BHATTA IKHTIAR LATE NIGHT WORK OB PM SB
THRU SAAD ULLAH
TRAFFIC ROAD CROSSING OB PM SB

3/10/2023 2139 PKG-01 BHATTA
POLICE THRU SAAD ULLAH
EXP/DB BALANCE
59,789
300 59,489
600 58,889
3,000 55,889
1,000 54,889
500 54,389
1,530 52,859
3,020 49,839
430 49,409
9,520 39,889
1,000 38,889
3,000 35,889
23,900 35,889
ICE ACCOUNTANT
4/10/2023
PREVIOUS BALANCE

4/10/2023 2140 PKG-01 LUNCH
N PERSON THRU SAAD ULLAH

ENTERTAI REFRESHMEN
4/10/2023 2140 PKG-01 [CN] 4 PERSON=370 +
N T
LABOUR 6 PESON=350

4/10/2023 2140 PKG-01 2 PERSON
MAN THRU SAAD ULLAH
TRANSPO AUTO RENT 2 PERSON

RTATION THRU SAAD ULLAH

SAND
SHIFTING

4/10/2023 2140 PKG-01
EX-VOLVO TYRE OPERTOR
4/10/2023 2140 PKG-01 BHATTA IKHTIAR OB PM SB THRU SAAD
ULLAH

EXP/DB BALANCE
35,889
1,480 34,409
1,030 33,379
500 32,879
600 32,279
4,000 28,279
8,330 19,949
1,000 18,949
16,940 18,949
ICE ACCOUNTANT
5/10/2023
PREVIOUS BALANCE
M.HOLE USE THRU
SAAD ULLAH
MATERIA M.HOLE SHUTTERING

5/10/2023 2141 PKG-01 BINDING WIRE
L USE THRU SAAD ULLAH
[CN] PMIU VISIT 5

PERSON=510 + SITE
ENTERTAI STAFF 4 PERSON=410 +
TWO TIME THRU SAAD
ULLAH

ENTERTAI
5/10/2023 2141 PKG-01 LUNCH 10 PERSON THRU
N
SAADULLAH
TRACTOR TROLLY KMC

WESTE
5/10/2023 2141 PKG-01 MATERIA
L
ULLAH
TRANSPO AUTO RENT 2 PERSON


5/10/2023 2141 PKG-01 2 PERSON
M.HOLE WALL POURING

MATERIA CEMENT 5
5/10/2023 2141 PKG-01 AND REPAIRING THRU
L BAGS
SAAD ULLAH

EXP/DB BALANCE
18,949
300 18,649
430 18,219
1,280 16,939
1,340 15,599
2,400 13,199
600 12,599
500 12,099
5,950 6,149
12,800 6,149
ICE ACCOUNTANT
6/10/2023
PREVIOUS BALANCE
ULLAH

6/10/2023 2143 PKG-01 LUNCH
THRU SAAD ULLAH

[CN] 4 PERSON=440 +
ENTERTAI
6/10/2023 2143 PKG-01 REFRESH LABOUR 6 PERSON=350
N
TWO TIME THRU SAAD
ULLAH
TRANSPO AUTO RENT OB PM SB


6/10/2023 2143 PKG-01 2 PERSON
MAN SAAD ULLAH
M.HOLE CONE POURING

CEMENT 6 AND M.HOLE REPAIRING +
6/10/2023 2143 PKG-01 MATERIA
BAGS AUTO RENT THRU SAAD
ULLAH
EXP/DB BALANCE
6,149
300 5,849
1,790 4,059
1,200 2,859
600 2,259
500 1,759
7,690 - 5,931
12,080 - 5,931
1200
7/10/2023
PREVIOUS BALANCE
7/10/2023 2144 PKG-01 LUNCH
N LABOUR 6 PERSON=840 THRU
SAAD ULLAH

7/10/2023 2144 PKG-01 REFRESH
N LABOUR 6 PERSON=350 TWO
MATERIA M.HOLE BENCHING USE THRU

7/10/2023 2144 PKG-01 SODA 01 KG
L SAAD ULLAH
TRANSPO CONSULTAN AUTO RENT THRU SAAD
7/10/2023 2144 PKG-01
RT T ULLAH
MATERIA CEMENT 2
7/10/2023 2144 PKG-01 M.HOLE CAP POURING
L BAGS
OPD CONSULTATION X-RAY
7/10/2023 2144 PKG-01 HOSPITAL SHER ALI AND MEDICINE THRU SAAD
ULLAH
EXP/DB BALANCE
- 5,931
1,500 - 7,431
950 - 8,381
250 - 8,631
600 - 9,231
2,380 - 11,611
1,850 - 13,461
7,530 - 13,461
9/10/2023
TRACTOR TANKY WATER
WATER
9/10/2023 2145 PKG-01 DAWOOD FILLING 2 TRIP THRU SAAD
TANKY
ULLAH
9/10/2023 2145 PKG-01 LUNCH
N PERSON
9/10/2023 2145 PKG-01 REFRESMENT
N PERSON
9/10/2023 2145 PKG-01 2 PERSON
MAN SAAD ULLAH
EXP/DB BALANCE
- 13,961
3,000 33,039
780 32,259
350 31,909
500 31,409
4,630 33,039
10/10/2023
PREVIOUS BALANCE
TRACTOR TANKY 3 TRIP
WATER
10/10/2023 2146 PKG-01 DAWOOD PAR TRIP 1500 THRU
TANKY
SAAD ULLAH
10/10/2023 2146 PKG-01 2 PERSON
MAN SAAD ULLAH
ENTERTAI REFRESHME SITE STAFF AND
10/10/2023 2146 PKG-01
N NT LABOUR 3 PERSON
ENTERTAI SITE STAFF AND
10/10/2023 2146 PKG-01 LUNCH
N LABOUR 3 PERSON
TARCTOR TANKY
WATER
10/10/2023 2146 PKG-01 AHMED ADVANCE OB PM SB
TANKY
THRU SAAD ULLAH
EXP/DB BALANCE
33,039
4,500 28,539
500 28,039
340 27,699
765 26,934
20,000 6,934
26,105 6,934
11/10/2023
PREVIOUS BALANCE
DAY NIGHT DUTY
11/10/2023 2146 PKG-01 WATCH MAN 2 PERSON
THRU SAAD ULLAH
TRACTOR TANKEY
WATER FILLING WATER 4 TRIP
11/10/2023 2146 PKG-01 DAWOOD
TANKY PAR TRIP 1500 THRU
SAAD ULLAH
SITE STAFF AND

LABOUR 3
PERSON=380 + [CN] 4
11/10/2023 2146 PKG-01 ENTERTAIN REFRESHME
PERSON=430 TWO
TIME THRU SAAD
ULLAH
SITE STAFF AND

11/10/2023 2146 PKG-01 ENTERTAIN LUNCH
LABOUR 3 PERSON
EXP/DB BALANCE
6,934
500 6,434
6,000 434
810 - 376
760 - 1,136
8,070 - 1,136
12/10/2023
PREVIOUS BALANCE
ENTERTAI REFRESHMEN
12/10/2023 2148 PKG-01 8 PERSON THRU SAAD
N T
ULLAH

ENTERTAI
12/10/2023 2148 PKG-01 LUNCH 7 PERSON THRU SAAD
N
ULLAH
12/10/2023 2148 PKG-01 BHATTA POLICE THRU SAAD ULLAH
12/10/2023 2148 PKG-01 2 PERSON
MAN SAAD ULLAH
WATER TRACTOR TANKY FILLING

12/10/2023 2148 PKG-01 DAWOOD
TANKY THRU SAAD ULLAH
EXP/DB BALANCE
- 1,136
360 - 1,496
770 - 2,266
2,000 - 4,266
500 - 4,766
4,500 - 9,266
8,130 - 9,266
14/10/2023
PREVIOUS BALANCE
PERSON=780 + [CN] 3
PERSON=750 THRU SAAD
ULLAH
REFRESHME SITE STAFF AND LABOUR 3

14/10/23 2150 PKG-01 ENTERTAIN
NT PERSON THRU SAAD ULLAH
WATER WATER TANKY FILLING 3 TRIP
14/10/23 2150 PKG-01 DAWOOD
TANKY THRU SAAD ULLAH
DAY NIGHT DUTY THRU SAAD
14/10/23 2150 PKG-01 WATCH MAN 2 PERSON
ULLAH OB PM SB
MONTHLY CARD THRU SAAD
14/10/23 2150 PKG-01 MBL CARD SAAD ULLAH
ULLAH
EXP/DB BALANCE
- 9,266
1,530 - 10,796
340 - 11,136
4,500 - 15,636
500 - 16,136
1,600 - 17,736
8,470 - 17,736
15/10/2023
PREVIOUS BALANCE
ENTERTAI REFRESHME SITE STAFF AND LABOUR
15/10/23 2151 PKG-01 350
N NT 3 PERSON
ENTERTAI SITE STAFF AND LABOUR
15/10/23 2152 PKG-01 LUNCH 760
N 3 PERSON
WATER TANKY FILLING 3
WATER
15/10/23 2152 PKG-01 DAWOOD TRIP PAR TRIP 1500 4,500
TANKY
THRU SAAD ULLAH
MAINTAI THRU SAAD ULLAH OB
15/10/23 2152 PKG-01 ZOHAIB 2,600
N PM SB
8,210
BALANCE
- 17,736
- 18,086
- 18,846
- 23,346
- 25,946
- 25,964
16/10/2023
PREVIOUS BALANCE
SITE STAFF AND

LABOUR 3
ENTERTAI REFRESHME
16/10/23 2152 PKG-01 PERSON=350 + [CN] 5 600
N NT
PERSON=250 THRU
SAAD ULLAH
ENTERTAI SITE STAFF AND

16/10/23 2152 PKG-01 LUNCH 780
N LABOUR 3 PERSON
WATER TANKY FILLING

WATER
16/10/23 2152 PKG-01 DAWOOD 3 TRIP PAR TRIP 1500 4,500
TANKY
THRU SAAD ULLAH
5,880
BALANCE
- 25,964
- 26,564
- 27,344
- 31,844
- 31,844
19/10/2023
PREVIOUS BALANCE
LABOUR 2 PERSON
ENETRTAI REFRESHME
19/10/23 2153 PKG-01 TWO TIME TEA THRU 200
N NT
SAAD ULLAH
ENETRTAI LUNCH / LABOUR 2 PERSON
19/10/23 2153 PKG-01 800
N DINNER THRU SAAD ULLAH
1,000
BALANCE
- 31,844
- 32,044
- 32,844
- 32,844
20/10/2023
PREVIOUS BALANCE

ENTERTAI REFRESHME
20/10/23 2154 PKG-01 4 PERSON TWO TIME 380
N NT
TEA THRU SAAD ULLAH

ENTERTAI
20/10/23 2154 PKG-01 LUNCH 4 PERSON THRU SAAD 910
N
ULLAH
TRACTOR WATER TANKY

WATER
20/10/23 2154 PKG-01 DAWOOD FILLING 3 TRIP PAR TRIP 4,500
TANKY
1500 THRU SAAD ULLAH
5,790
BALANCE
- 32,844
- 33,224
- 34,134
- 38,634
- 38,634
21/10/2023
PREVIOUS BALANCE
21/10/23 2160 PKG-01 2 PERSON
MAN ULLAH OB PM SB
TRACTOR TANKY FILLING 3
WATER
21/10/23 2160 PKG-01 DAWOOD TRIP PAR TRIP 1500 THRU
TANKY
SAAD ULLAH
ENTERTAI REFRESHME SITE STAFF AND LABOUR 4
21/10/23 2160 PKG-01
N NT PERSON THRU SAAD ULLH
21/10/23 2160 PKG-01 LUNCH
N PERSON THRU SAAD ULLH
EXP/DB BALANCE
- 38,634
500 - 39,134
4,500 - 43,634
320 - 43,954
840 - 44,794
6,160 - 44,794
22 TO 23/10/2023
PREVIOUS BALANCE
22/10/23 2161 PKG-01 2 PERSON
MAN ULLAH OB PM SB
23/10/23 2161 PKG-01 LUNCH

ENTERTAI REFRESHME PERSON=370 [CN] 6
23/10/23 2161 PKG-01
N NT PERSON=300 THRU SAAD
ULLAH
TACTOR TANKY FILLING 3 TRIP

WATER
23/10/23 2161 PKG-01 DAWOOD PAR TRIP1500 THRU SAAD
TANKY
ULLAH
23/10/23 2161 PKG-01 2 PERSON
MAN ULLAH OB PM SB
EXP/DB BALANCE
- 44,794
500
- 45,294
890
- 46,184
670
- 46,854
4,500
- 51,354
500
- 51,854
7,060 - 51,854
24/10/2023
PREVIOUS BALANCE

24/10/23 2162 PKG-01 2 PERSON 500
TRANSPO CONSULTAN AUTO RENT THRU SAAD

24/10/23 2162 PKG-01 600
RT T ULLAH OB PM SB
TRACTOR TANKY
WATER
24/10/23 2162 PKG-01 DAWOOD FILLING 1 TRIP PAR TRIP 1,500
TANKY
1500 THRU SAAD ULLAH
TRACTOR TROLLY KMC

WESTE
24/10/23 2162 PKG-01 MATERIA 1,800
L
ULLAH
MATERIA M.HOLE BENCHIG USE

24/10/23 2162 PKG-01 SODA 2 KG 500
L THRU SAAD ULLAH
ENTERTAI SITE STAFF 2 PERSON
24/10/23 2162 PKG-01 DINNER 400
N LATE NIGHT WORK
SITE STAFF 4
PERSON=890 + [CN] 2
ENTERTAI
24/10/23 2162 PKG-01 LUNCH PERSON=400 + LABOUR 2,160
N
5 PERSON=870 THRU
SAAD ULLAH
SITE STAFF 4
ENTERTAI REFRESHME PERSON=350 + LABOUR
24/10/23 2162 PKG-01 710
N NT 4 PERSON =360 THRU
SAAD ULLAH
MATERIA CEMENT 5 M.HOLE BENCHING USE

24/10/23 2162 PKG-01 6,400
14,570
BALANCE
- 51,854
- 52,354
- 52,954
- 54,454
- 56,254
- 56,754
- 57,154
- 59,314
- 60,024
- 66,424
- 66,424
25/10/2023
25/10/23 2163 PKG-01 DIESAL SHUTTERING M.HOL USE THRU SAAD ULLAH 300 - 66,724

ENTERTAI LABOUR 5 PERSON =870 + [CN]
25/10/23 2163 PKG-01 LUNCH 1,520 - 68,244
N 1 PERSON=250 THRU SAAD
ULLAH

ENTERTAI REFRESHME [CN] 5 PERSON=560 LABOUR 5
25/10/23 2163 PKG-01 1,110 - 69,354
N NT PERSON =340 TWO TIME THRU
SAAD ULLAH

25/10/23 2163 PKG-01 2 PERSON 500 - 69,854
MAN ULLAH OB PM SB
TRANSPO CONSULTAN AUTO RENT THRU SAAD ULLAH
25/10/23 2163 PKG-01 600 - 70,454
RT T OB PM SB
BINDING WIRE M.HOLE

SHUTTERING USE PIPE SOCKET
MATERIA SENATERY
25/10/23 2163 PKG-01 AND SOLUTION WATER LINE 2,820 - 73,274
L ITEM
PIPE CONNECTION THRU SAAD
ULLAH
MATERIA CEMENT 4 M.HOLE POURING USE THRU

25/10/23 2163 PKG-01 4,760 - 78,034
L BAGS SAAD ULLAH
WATER TRACTOR TANKY FILLING 1
25/10/23 2163 PKG-01 DAWOOD 1,500 - 79,534
TANKY TRIP THRU SAAD ULLAH
ENTERTAI [CN] ME SB LAB TESTING 4
18/07/23 2163 PKG-01 LUNCH 1,780 - 81,314
N PERSON OB PM SB
24X24 05 COVER PAR M.HOLE

MATERIA M.HOLE
23/10/23 2163 PKG-01 COVER 1300 RENT 1500 THRU 8,000 - 89,314
L COVER
SAAD ULLAH OB PM SB
22,890 - 89,314
PV
27/10/2023
PREVIOUS BALANCE
ULLAH
MATERIA
27/10/23 2166 PKG-01 BURSH 4" SITE USE THRU SAAD ULLAH
L
[CN] 7 PERSON=590 + SITE

STAFF 3 PERSON=230 +
ENTERTAI REFRESHME
27/10/23 2166 PKG-01 LABOUR 5 PERSON=350
N NT
TWO TIME THRU SAAD
ULLAH

27/10/23 2166 PKG-01 LUNCH
THRU SAAD ULLAH
TRANSPO CONSULTAN AUTO RENT OB PM SB THRU

27/10/23 2166 PKG-01
RTATION T SAAD ULLAH

27/10/23 2166 PKG-01 2 PERSON
MAN SAAD ULLAH
WATER
TANKY
SAAD ULLAH
M.HOLE POURING AND

MATERIA CEMENT 5 M.HOLE REPAIRING
27/10/23 2166 PKG-01
L BAGS CEMENT=5950 + RENT=450
THRU SAAD ULLAH
EXP/DB BALANCE
- 145,474
300 - 145,774
190 - 145,964
1,170 - 147,134
1,620 - 148,754
600 - 149,354
500 - 149,854
4,500 - 154,354
6,400 - 160,754
15,280 - 160,754
28/10/2023
30/10/2023
SUB
DATE PV SITE HEAD DESCRIPTION REC.CHEQUE
HEAD
PREVIOUS BALANCE
[CN] 4 PERSON=430 + SITE

STAFF 3 PERSON=240 +
REFRESH
30/10/23 2172 PKG-01 ENTERTAIN LABOUR 5 PERSON=350
MENT
TWO TIME THRU SAAD
ULLAH
SITE STAFF 3PERSON=580 +

[CN] 3 PERSON=480 +
LABOUR 5 PERSON=780
THRU SAAD ULLAH
CONSULT AUTO RENT THRU SAAD

30/10/23 2172 PKG-01 TRANSPORT
ANT ULLAH OB PM SB
WATER
TANKY
SAAD ULLAH
WATCH DAY NIGHT DUTY 2 DAYS OB

30/10/23 2172 PKG-01 2 PERSON
MAN PM SB THRU SAAD ULLAH
M.HOLE CAP POURING AND

CEMENT
30/10/23 2172 PKG-01 MATERIAL M.HOLE REPAIRING THRU
2 BAGS
SAAD ULLAH
GEO TECHNICAL SERVICES

TESTING SIEVE ANALYSIS,
LABORTA
ATTERBERG
30/10/23 2172 PKG-01 MATERIAL RY
LIMITS,MODIFIED AASHTO
TESTING
COMPACTION OB P SB THRU
SAAD ULLAH
COMMUNIC MOUSE AND A4 SIZE PAPER

30/10/23 2172 PKG-01 PM SB
ATION THRU IRFAN SB
[CN] NESPAK OFFICE THRU
IRFAN SB
EXP/DB BALANCE
- 74,944
1,020 - 75,964
1,840 - 77,804
600 - 78,404
4,500 - 82,904
1,000 - 83,904
2,380 - 86,284
21,000 - 107,284
1,000 - 108,284
1,000 - 109,284
34,340 - 109,284
31/10/2023
PREVIOUS BALANCE
ENTERTAI REFRESHME SITE STAFF AND LABOUR
31/10/23 2169 PKG-01 250
N NT 5 PERSON
ENTERTAI SITE STAFF AND LABOUR
31/10/23 2169 PKG-01 LUNCH 750
N 5 PERSON
TRACTOR TANKY 3
WATER
31/10/23 2169 PKG-01 DAWOOD TRIP[ PAR TRIP 1500 4,500
TANKY
THRU SAAD ULLAH
31/10/23 2169 PKG-01 2 PERSON 500
MAN SAAD ULLAH
6,000
BALANCE
- 109,284
- 109,534
- 110,284
- 114,784
- 115,284
- 115,284
02/11/2023
PREVIOUS BALANCE
WATER TRACTOR TANKY 3 TRIP PAR
2/11/2023 2177 PKG-01 DAWOOD
TANKY TRIP 1500 THRU SAAD ULLAH
2/11/2023 2177 PKG-01 2 PERSON
MAN THRU SAAD ULLAH
ENTERTAI REFRESHME SITE STAFF AND LABOUR 5
2/11/2023 2177 PKG-01
N NT PERSON THRU SAAD ULLAH
2/11/2023 2177 PKG-01 LUNCH
MAINTAI SAAD BIKE KHK-3786 THRU SAAD
2/11/2023 2177 PKG-01
N ULLAH ULLAH
EXP/DB BALANCE
- 115,284
4,500
- 119,784
500
- 120,284
250
- 120,534
750
- 121,284
2,880
- 124,164
8,880 - 124,164
DATE;
EXPENSE SHEET
PREVIOUS BALANCE UPTO

PREVIOUS SHEET
SITE STAFF AND [CN] LUNCH
05 PERSON
STAFF 02,TAPE 01,TRIPOD
LEVELING
LEVELING AUTO LEVEL
3/3/2023 B.ABAD MACHINE IRFAN PM SB
SERVICES AND
SERVICE
CALABRATION
3/3/2023 B.ABAD DIESAL; SAADULLAH MIXTURE MACHINE DIESAL
3/3/2023 B.ABAD KT-2761 SUZUKI PETROL

NOORULLAH
09 PERSON
4/3/2023 B.ABAD DIESAL DAWOOD TRACTOR TROLLY DIESAL
UMER DIN
4/3/2023 B.ABAD MBL CARD WEEKLY MBL CARD
SB
4/3/2023 B.ABAD DIESAL SAADULLAH MIXTURE MACHINE DIESAL

5/3/2023 B.ABAD T-7641 DAWOOD UNLOADING CHARGES 03
TRIP
04 PERSON
5/3/2023 B.ABAD T-7641 DAWOOD TRACTOR TROLLY DIESAL
SARJENT TRAFFIC POLICE
TEA
6/3/2023 B.ABAD TEA SAADULLAH SITE STAFF TEA
SITE STAFF LUNCH 10
PERSON
6/3/2023 B.ABAD LUNCH IRFAN PM SB PM SB LUNCH 03 PERSON
6/3/2023 B.ABAD LUNCH SAADULLAH [CN] LUNCH 08 PERSON

6/3/2023 B.ABAD LUNCH SAADULLAH 50,000.00
05 PERSON
GRAVAL SHIFTING 02
6/3/2023 B.ABAD LABOUR SAADULLAH
LABOURS CHARGIS
QASBA HARIS
EXCAVATOR OPERATOR
6/3/2023 MOR BF/DINNER SUPERVISO
AND HELPER
SITE R
SITE STAFF AND [CN]

7/3/2023 B.ABAD TEA SAADULLAH
REFRESHMENT 12 PERSON
08 PERSON
QASBA HARIS
7/3/2023 MOR CLAIM SUPERVISO CLAIM 06'' 03 NOS
SITE R
QASBA HARIS
SITE STAFF LUNCH 05
7/3/2023 MOR LUNCH SUPERVISO
PERSON
SITE R
QASBA HARIS
7/3/2023 MOR KPO-2511 SUPERVISO BIKE MAINTANANCE
SITE R
QASBA HARIS
EXCAVATOR OPERATOR
AND HELPER
SITE R
7/3/2023 B.ABAD BISTAR SAADULLAH BISTAR CHAR PAI
8/3/2023 B.ABAD MBL CARD SAADULLAH [CN] MBL CARD 02 NOS
QASBA HARIS
CLAIM 12'' CLAIM 12'' 02 NOS CLAIM 6''
8/3/2023 MOR SUPERVISO
01 NO
SITE R
QASBA
TRACTOR TROLLY
8/3/2023 MOR PUNCTURE DAWOOD
PUNCTURE
SITE
QASBA HARIS
SITE STAFF LUNCH 08
PERSON
SITE R
QASBA HARIS
EXCAVATOR OPERATOR
AND HELPER
SITE R
QASBA HARIS
8/3/2023 MOR TEA SUPERVISO SITE STAFF TEA
SITE R
15 PERSON
REFRESHME SITE STAFF AND [CN] LUNCH
NT 10 PERSON
QASBA HARIS
9/3/2023 MOR POP SUPERVISO PLASTIC OF PARIS 30KG
SITE R
QASBA HARIS
CASTING
9/3/2023 MOR SUPERVISO CASTING SODA 08KG
SODA
SITE R
QASBA HARIS
09 PERSON
SITE R
QASBA HARIS
REFRESHME SITE STAFF AND [CN]
9/3/2023 MOR SUPERVISO
NT REFRESHMENT 06 PERSON
SITE R

10/3/2023 B.ABAD SAADULLAH 200,000.00
MAIN HOLE FARMA NUT
10/3/2023 B.ABAD NUT BOLT SAADULLAH
BOLT
MIXTURE OPERATOR
LABOUR CHARGIS
10/3/2023 B.ABAD LUNCH IRFAN PM SB LUNCH 02 PERSON
10/3/2023 B.ABAD DIESAL SAADULLAH MIXTURRE MACHINE DIESAL

08 PERSON
SHATERING PLATES
UNLOADING CHARGIS
MIXTURE MACHINE
11/3/2023 B.ABAD LABOUR SAADULLAH OPERATOR LABOUR
CHARGIS

INCHI TAPE 25 FIT

11/3/2023 B.ABAD INCHI TAPE SAADULLAH
SURVEYOUR USE
250,000.00

ERS
SBA MOR
RECIEVE
EXPENSES BALANCE
AMOUNT
391,909.00
800.00 391,109.00
21,240.00 369,869.00
1,000.00 368,869.00
50.00 368,819.00
500.00 368,319.00
1,700.00 366,619.00
1,000.00 365,619.00
420.00 365,199.00
3,000.00 362,199.00
800.00 361,399.00
50.00 361,349.00
2,000.00 359,349.00
500.00 358,849.00
1,140.00 357,709.00
800.00 356,909.00
2,000.00 354,909.00
340.00 354,569.00
1,370.00 353,199.00
600.00 352,599.00
4,000.00 348,599.00
900.00 399,499.00
2,400.00 397,099.00
500.00 396,599.00
900.00 395,699.00
1,700.00 393,999.00
1,000.00 392,999.00
1,950.00 391,049.00
750.00 390,299.00
1,150.00 389,149.00
500.00 388,649.00
3,800.00 384,849.00
4,000.00 380,849.00
2,000.00 378,849.00
2,390.00 376,459.00
1,000.00 375,459.00
1,200.00 374,259.00
2,000.00 372,259.00
300.00 371,959.00
2,900.00 369,059.00
800.00 368,259.00
1,500.00 366,759.00
750.00 366,009.00
1,280.00 364,729.00
1,700.00 363,029.00
350.00 362,679.00
1,230.00 561,449.00
1,000.00 560,449.00
1,500.00 558,949.00
610.00 558,339.00
1,650.00 556,689.00
1,360.00 555,329.00
2,000.00 553,329.00
1,000.00 552,329.00
1,000.00 551,329.00
2,200.00 549,129.00
450.00 548,679.00
95,030.00 548,679.00
ADMIN MANAGER
DATE;
EXPENSE SHEET

PREVIOUS SHEET

17 PERSON

12/3/2023 B.ABAD LUNCH
SAADULLAH 06 PERSON
REFRESH SITE STAFF AND [CN]

MENT REFRESHMENT 08 PERSON
SAFETY DOUBLE TAPE , INCHI TAPE ,

MATERIAL BREFING STICK

08 PERSON
13/03/23 B.ABAD BURSH SAADULLAH DOUBLE BRUSH
15/03/23 B.ABAD MBL CARD IRFAN PM SB MONTHLY MBL CARD

08 PERSON

16/03/23 B.ABAD KT-2761 SAADULLAH SUZUKI PETROL

07 PERSON
17/03/23 B.ABAD KT-2761 NOORULLAH SUZUKI PETROL 100,000.00


18/03/23 B.ABAD T-7641 DAWOOD LOADING 02 LABOUR
CHARGIS


08 PERSON
20/03/23 B.ABAD T-7641 DAWOOD TRACTOR TROLLY DIESAL 100,000.00
TRACTOR TROLLY 04 LABOUR
CHARGIS
20/03/23 B.ABAD KT-2761 NOORULLAH SUZUKI TUBE CHANGE

UNLOADING CHARGIS 03 TRIP

GYLENDER GYLENDER DISK 5 '' 04 NO
DISK FARMA CUTTING USE
20/03/23 B.ABAD WIRE SAADULLAH EXTENTION WIRE
SITE STAFF AND IRFAN SB

LUNCH 05 PERSON
GENTI
21/03/23 B.ABAD SAADULLAH GENTI BELCHA 02 NOS
BELCHA
21/03/23 B.ABAD MBL CARD SAADULLAH MONTHLY MBL CARD

CHARGES
09 PERSON

MAIN HOLE FARMA NUT BOLT
21/03/23 B.ABAD NUT BOLT SAADULLAH
AND HEAMER
3/21/2023 B.ABAD KHK-3786 SAADULLAH BIKE MAINTANANCE
22/03/23 B.ABAD KHK-3786 SAADULLAH BIKE MAINTANANCE
23/03/23 B.ABAD KHK-3786 SAADULLAH TYRE TUBE CHANGE
200,000.00

ERS
BA MOR
RECIEVE
EXPENSES BALANCE
AMOUNT
550,809.00
2,000.00 548,809.00
2,650.00 546,159.00
4,000.00 542,159.00
1,000.00 541,159.00
1,700.00 539,459.00
1,260.00 538,199.00
500.00 537,699.00
1,500.00 536,199.00
1,950.00 534,249.00
1,530.00 532,719.00
1,000.00 531,719.00
1,600.00 530,119.00
400.00 529,719.00
1,250.00 528,469.00
1,000.00 527,469.00
1,200.00 526,269.00
1,050.00 525,219.00
1,000.00 524,219.00
1,500.00 522,719.00
980.00 521,739.00
760.00 520,979.00
1,500.00 619,479.00
1,500.00 617,979.00
560.00 617,419.00
3,000.00 614,419.00
2,500.00 611,919.00
1,500.00 610,419.00
500.00 609,919.00
1,100.00 608,819.00
1,500.00 607,319.00
1,000.00 606,319.00
1,500.00 705,319.00
6,000.00 699,319.00
700.00 698,619.00
600.00 698,019.00
1,800.00 696,219.00
1,000.00 695,219.00
920.00 694,299.00
2,800.00 691,499.00
1,670.00 689,829.00
1,950.00 687,879.00
1,250.00 686,629.00
1,000.00 685,629.00
4,500.00 681,129.00
1,900.00 679,229.00
1,300.00 677,929.00
490.00 677,439.00
400.00 677,039.00
1,500.00 675,539.00
2,960.00 672,579.00
2,000.00 670,579.00
2,960.00 667,619.00
450.00 667,169.00
84,140.00 667,169.00
ADMIN MANAGER
DATE;
EXPENSE SHEET

PREVIOUS SHEET
3/27/2023 B.ABAD KT-2761 NOORULLAH SUZUKI PETROL 50,000.00
3/28/2023 B.ABAD GRAVAL UMER DIN SB GRAVAL 04 DUMPER

CONSULTANT MONTHLY MBL
3/29/2023 B.ABAD MBL CARD SAADULLAH
CARD
SHAHRE
3/29/2023 SARJENT NASRULLAH TRAFFIC POLICE CHALLAN
QUIDEEN
SHAHRE FAIZAN
3/29/2023 DINNER SITE STAFF DINNER 04 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/29/2023 TEA SITE STAFF TEA 04 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN SOHRAB GOTH TO SHAHRE
3/29/2023 AUTO RENT
QUIDEEN SURVEYOR QUIDEEN
SHAHRE
3/30/2023 KT-2761 NOORULLAH SUZUKI PETROL
QUIDEEN
SHAHRE PIPE AND CUBE CYLENDER
3/30/2023 NED TESTING SAADULLAH
QUIDEEN TESTING
SHAHRE BIKEYA FAIZAN SOHRAB GOTH TO SHAHRE
3/30/2023
QUIDEEN CHARGES SURVEYOR QUIDEEN
SHAHRE FAIZAN
3/30/2023 DINNER DINNER 01 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/30/2023 TEA TEA 01 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN LABOUR SOHRAB GOTH TO
3/30/2023 AUTO RENT
QUIDEEN SURVEYOR SHAHRE QUIDEEN
SHAHRE
3/31/2023 T-7641 DAWOOD TRACTOR TROLLY DIESAL
QUIDEEN 100,000.00
SHAHRE FAIZAN TRACTOR TROLLY MATTI

3/31/2023 LABOUR
QUIDEEN SURVEYOR LOADING 03 LABOUR CHARGES
SHAHRE MATTI TRACTOR TROLLY MATTI

3/31/2023 DAWOOD
QUIDEEN UNLOADING UNLOADING CHARGES 03 TRIP
SHAHRE PVC PIPE 6'' 22 FIT M.H
3/31/2023 PIPE SAADULLAH
QUIDEEN CONNECTION USE
SHAHRE
3/31/2023 TAPE SAADULLAH PACKING TAPE
QUIDEEN
SHAHRE CONSULTANT REFRESHMENT 02
3/31/2023 REFRESHMENT SAADULLAH
QUIDEEN PERSON
BACK FILLING , BITCHU MAIN

SHAHRE COTTING SHATERING FARMA
3/31/2023 LABOUR SAADULLAH
QUIDEEN FOLDING UNFOLDING AND
OTHER WOTKS EMERGENCY
SHAHRE FAIZAN
3/31/2023 LIGHT EMERGENCY HAD LIGHT 01 NO
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/31/2023 LIGHT EMERGENCY HAND LIGHT
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/31/2023 DIESAL DIESAL FOR SHUTTERING
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/31/2023 DINNER DINNER 01 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN
3/31/2023 TEA TEA 01 PERSON
QUIDEEN SURVEYOR
SHAHRE
4/1/2023 KT-2761 NOORULLAH SUZUKI PETROL
QUIDEEN
SHAHRE TRACTOR TROLLY 02 WEEKLY
4/1/2023 BHATTA DAWOOD
QUIDEEN BHATTA
SHAHRE TRACTOR TROLLY MATTI

4/1/2023 LABOUR SAADULLAH
QUIDEEN LOADING 03 LABOUR CHARGES

4/1/2023 DAWOOD
QUIDEEN UNLOADING UNLOADING CHARGES 04 TRIP
SHAHRE
4/1/2023 REFRESHMENT SAADULLAH CONSULTANT REFRESHMENT
QUIDEEN
SHAHRE FAIZAN
4/1/2023 DINNER SITE STAFF DINNER 02 PERSON
QUIDEEN SURVEYOR
SHAHRE FAIZAN
4/1/2023 DIESAL DIESAL FOR SHUTTERING
QUIDEEN SURVEYOR
SHAHRE
4/2/2023 MBL CARD IRFAN SB MONTHLY MBL CARD
QUIDEEN
SHAHRE DINNER AND FAIZAN
4/2/2023 SITE STAFF 03 PERSON
QUIDEEN TEA SURVEYOR
SHAHRE FAIZAN
4/2/2023 REFRESHMENT CONSULTANT REFRESHMENT
QUIDEEN SURVEYOR
150,000.00
PROJECT MANAGER SITE ACCOUNTANT

ERS
BA MOR
RECIEVE
EXPENSES BALANCE
AMOUNT
667,179.00
500.00 716,679.00
32,000.00 684,679.00
1,000.00 683,679.00
2,000.00 681,679.00
1,000.00 680,679.00
750.00 679,929.00
520.00 679,409.00
500.00 678,909.00
250.00 678,659.00
150.00 678,509.00
1,500.00 677,009.00
7,000.00 670,009.00
500.00 669,509.00
200.00 669,309.00
100.00 669,209.00
300.00 668,909.00
3,000.00 765,909.00
4,500.00 761,409.00
800.00 760,609.00
6,300.00 754,309.00
240.00 754,069.00
280.00 753,789.00
9,000.00 744,789.00
580.00 744,209.00
1,950.00 742,259.00
500.00 741,759.00
200.00 741,559.00
100.00 741,459.00
1,000.00 740,459.00
2,000.00 738,459.00
4,500.00 733,959.00
800.00 733,159.00
380.00 732,779.00
300.00 732,479.00
250.00 732,229.00
1,250.00 730,979.00
450.00 730,529.00
380.00 730,149.00
87,030.00 730,149.00
ADMIN MANAGER
EXPENSE SHEET
DATE SITE HEAD DISCRIPTION CHEQUE

SUB HEAD
PREVIOUS SHHET
SHAHRE FAIZAN CEMENT 20 BAGS AND SUZUKI

4/3/2023 CEMENT
QUIDEEN SURVEYOR RENT 100,000.00
SHAHRE DAWOOD TRACTOR TROLLY
4/5/2023 DIESAL
QUIDEEN SAAD ULLAH DIESAL
4/5/2023 SHAHRE KT-2761 NOOR ULLAH SUZUKI PETROL

QUIDEEN SAAD ULLAH
4/6/2023 SHAHRE GRAVAL UMER DIN GRAVAL 02 DUMPER
QUIDEEN SB
QUIDEEN SAAD ULLAH
SHAHRE PLUMBARING
4/6/2023 HOUSE PIPE CONNECTION
QUIDEEN MATERIAL SAAD ULLAH
SHAHRE M.HOLE
4/6/2023 M.HOLE DHAKKAN 06 NOS
QUIDEEN DHAKKAN SAAD ULLAH
4/7/2023 SHAHRE PHOTO COPY BILLS PHOTO COPY

QUIDEEN SAAD ULLAH
4/7/2023 SHAHRE KT-2761 FAIZAN NOOR ULLAH SUZUKI PETROL
QUIDEEN SURVEYOR
QUIDEEN SAAD ULLAH
SHAHRE REFRESHMEN
4/9/2023 CONSULTANT REFRESHMENT
QUIDEEN T SAAD ULLAH
4/9/2023 SHAHRE SPRAY PAINT SPRAY PAINT SURVEYOR USE
QUIDEEN SAAD ULLAH
4/10/2023 SHAHRE PHOTO COPY BILSS PHOTO COPY
QUIDEEN IRFAN SB 20,000.00
10/04/0/23 SHAHRE KT-2761 NOOR ULLAH SUZUKI PETROL
QUIDEEN SAAD ULLAH
4/10/2023 SHAHRE SPRAY PAINT SPRAY PAINT SURVEYOR USE
QUIDEEN SAAD ULLAH
SHAHRE REFRESHMEN
4/10/2023 CONSULTANT REFRESHMENT
QUIDEEN T SAAD ULLAH
QUIDEEN SAAD ULLAH
SHAHRE FAIZAN CEMENT 23 BAGS AND SUZUKI
4/12/2023 CEMENT
QUIDEEN SURVEYOR RENT
4/14/2023 SHAHRE KHK-3786 BIKE MAINTANANCE

QUIDEEN SAAD ULLAH 50,000.00

4/15/2023 SHAHRE LABOUR
LOADING 02 LABOUR CHARGES
QUIDEEN SAAD ULLAH
4/15/2023 SHAHRE DHAKKAN M.HOLE DHAKKAN08 NOS
QUIDEEN SAAD ULLAH

4/16/2023 SHAHRE LABOUR
LOADING 04 LABOUR CHARGES
QUIDEEN SAAD ULLAH
SHAHRE DAWOOD TRACTOR TROLLY
4/16/2023 BHATTA
QUIDEEN SAAD ULLAH BHATTA
4/16/2023
QUIDEEN UNLOADING SAAD ULLAH UNLOADING CHARGES
4/16/2023 SHAHRE DIESAL TRACTOR TROLLY DIESAL

QUIDEEN SAAD ULLAH
170,000.00

ERS
SBA MOR
RECIEVE
EXPENSES BALANCE
AMOUNT
730,149.00
24,200.00 805,949.00
2,000.00 803,949.00
1,000.00 802,949.00
16,000.00 786,949.00
1,500.00 785,449.00
29,840.00 755,609.00
6,000.00 749,609.00
160.00 749,449.00
1,500.00 747,949.00
500.00 747,449.00
1,280.00 746,169.00
680.00 745,489.00
9,955.00 755,534.00
2,000.00 753,534.00
330.00 753,204.00
500.00 752,704.00
500.00 752,204.00
27,950.00 724,254.00
5,000.00 774,254.00
3,000.00 771,254.00
9,600.00 761,654.00
6,000.00 755,654.00
1,000.00 754,654.00
1,000.00 753,654.00
3,000.00 750,654.00
154,495.00 750,654.00
ADMIN MANAGER
IRFAN SB CAR FUEL MONTHLY
DATE CAR NO. LTR AMOUNT
5/1/2023 BEY-919 5.31 1,500.00
5/2/2023 BEY-919 5.31 1,500.00
5/3/2023 BEY-919 5.31 1,500.00
5/4/2023 BEY-919 5.31 1,500.00
5/5/2023 BEY-919 5.31 1,500.00
5/6/2023 BEY-919 5.31 1,500.00
5/7/2023 BEY-919 5.31 1,500.00
5/8/2023 BEY-919 5.31 1,500.00
5/9/2023 BEY-919 5.31 1,500.00
5/10/2023 BEY-919 5.31 1,500.00
5/11/2023 BEY-919 5.31 1,500.00
5/12/2023 BEY-919 5.31 1,500.00
5/13/2023 BEY-919 12.79 3,500.00
5/14/2023 BEY-919 10.61 3,000.00
5/15/2023 BEY-919 5.31 1,500.00
5/16/2023 BEY-919 5.31 1,500.00
5/17/2023 BEY-919 10.61 3,000.00
5/18/2023 BEY-919 5.31 1,500.00
5/19/2023 BEY-919 5.31 1,500.00
5/20/2023 BEY-919 5.31 1,500.00
5/21/2023 BEY-919 5.31 1,500.00
5/22/2023 BEY-919 5.31 1,500.00
5/23/2023 BEY-919 5.31 1,500.00
5/24/2023 BEY-919 5.31 1,500.00
5/25/2023 BEY-919 7.38 2,000.00
5/26/2023 BEY-919 5.31 1,500.00
5/27/2023 BEY-919 3.51 1,000.00
5/28/2023 BEY-919 8.81 2,500.00
5/29/2023 BEY-919 10.61 3,000.00
5/30/2023 BEY-919 8.81 2,500.00
5/31/2023 BEY-919 5.31 1,500.00
195.26 55,000.00
CAR FUEL
PACKAGE 01
FUEL
DATE SITE HEAD SUB HEAD
AMOUNT
3/3/2023 B.ABAD AQA-919 IRFAN SB 1,500.00
36,500.00
M/S HAJI SYED AMEER AND BROTHERS HSAB
Subject: Application of two coat epoxy inside pass.

BILL
SITE EPOXY NO OF PIPES DIA RATE AMOUNT
SHAHRAH E
QUAIDEEN FOS PAK 152 24'' Rs 600/pipe 91,200.00
TOTAL AMOUNT 91,200.00
TERMS & CONDITION:
1 WE REQUIRE PAYMENT ON CASH ONLY.

2 AMOUNT IS EXCLUDING OF ANY TAXES.
SHOULD YOU NEED FURTHER INFORMATION PLEAE CONTACT OUR OFFICE.
BEST REGARS,
AppliChem
iqbal hassan
AMOUNT
91,200.00
91,200.00
CAR AQA-919
DENTING PAINT POLISH
BUMPER REPAIR SILANCER
26/06/23 PKG-01 MAINTANANCE CAR AQA-919
VIPER RUBBER AND LCD THRU
IRFAN SB
WIRING QOIL METER FUES THRU IRFAN
2/7/2023 PKG-01 CAR AQA-919
MATERIAL SB
2/7/2023 PKG-01 MAINTANANCE CAR AQA-919 FAN AND QOIL THRU IRFAN SB
ENGINE WAAL
4/7/2023 PKG-01 CAR AQA-919 THRU IRFAN SB
SET
4/7/2023 PKG-01 GASS KIT CAR AQA-919 THRU IRFAN SB
GAASLAIT 2TR
AND LABOUR
4/7/2023 PKG-01 WAAL CAR AQA-919
POWER
PKG-01 CAR AQA-919 THRU IRFAN SB
STERING OIL
FRONT WHEEL
BERING
GAIR OIL AND ENGINE OIL THRU
8/7/2023 PKG-01 OIL CAR AQA-919
IRFAN SB
KENCHI BUSH TAI ROAD
8/7/2023 PKG-01 MAINTANANCE CAR AQA-919 REPAIRING AND LABOUR THRU
IRFAN SB
PKG-01 CAR AQA-919
10/7/2023 PKG-01 TERMINAL CAR AQA-919 THRU IRFAN SB
POWER
10/7/2023 PKG-01 STERING AND CAR AQA-919 THRU IRFAN SB
LABOUR
OTHERS
E - 01
17,900
3,840
5,500
6,200
3,150
5,500
4,050
500
4,400
11,550
15,600
650
300
12,000
91,140
KWSSIP (PROJECT)
EXPENSE SHEET
(09/02/2023 TO 24/02/2023
RECIEVE
AMOUNT
2/9/2023 PETROL UMER DIN SB GENERATOR PETROL

TARIQ ROAD
FOOD UMER DIN SB TRAFFIC POLICE
TARIQ ROAD
BHATTA UMER DIN SB TRACTOR OPERATOR
TARIQ ROAD
CEMENT
UMER DIN SB CEMENT RATI
TARIQ ROAD RATI
JUIT UMER DIN SB JUITE SON 6KG 250G

TARIQ ROAD
CEMENT
UMER DIN SB CEMENT 06 BAGS
TARIQ ROAD RATI
TEA UMER DIN SB CONSULTANT

TARIQ ROAD
SPRAY PAINT UMER DIN SB SPRAY PAINT 03 NOS
TARIQ ROAD
B/F AND OPERATOR AND
HARIS SUPERVISOR
QASBA MOR DINNER HELPER
DEWARTING PUMP
DWP HARIS SUPERVISOR
QASBA MOR REPAIR
GLOVES HARIS SUPERVISOR LABOUR USE

QASBA MOR
PUNCTUREHARIS SUPERVISOR
TRACTOR PUNCTURE
QASBA MOR
POP ABD BERIAL LOCK AND
HARIS SUPERVISOR
QASBA MOR LOCK POP
AUTO RENTHARIS SUPERVISOR SITE INSPECTOR

QASBA MOR
LUNCH HARIS SUPERVISORSITE STAFF LUNCH
QASBA MOR
PETROL HARIS SUPERVISOR BIKE PETROL
QASBA MOR
NOORULLAH SUZUKI
KT-2761 HARIS SUPERVISOR
QASBA MOR PETROL
DIESAL HARIS SUPERVISOR TRACTOR TROLLY

QASBA MOR
NOORULLAH SUZUKI
KT-2761 HARIS SUPERVISOR
QASBA MOR PETROL
DEWARTING PUMP
PETROL HARIS SUPERVISOR
QASBA MOR PETROL
BIKE PETROL AND
KPO-2511HARIS SUPERVISOR
QASBA MOR OIL
LED WOOL UMER DIN SB LED WOOL

TARIQ ROAD
RENT UMER DIN SB GENERATOR RENT
TARIQ ROAD
EXCAVATOR WEEKLY
BHATTA UMER DIN SB
TARIQ ROAD BHATTA
DIESAL UMER DIN SB TRACTOR TROLLY

TARIQ ROAD
LUNCH UMER DIN SB SITE STAFF LUNCH
TARIQ ROAD
TEA UMER DIN SB SITE STAFF AND [CN]
TARIQ ROAD
FUEL UMER DIN SB CAR FUEL
TARIQ ROAD
SARJENT UMER DIN SB TRAFFIC POLICE
TARIQ ROAD
POP UMER DIN SB PLASTIC OF PARIS
TARIQ ROAD
PETROL UMER DIN SB GENERATOR PETROL
TARIQ ROAD
SARJENT UMER DIN SB TRAFFIC POLICE
TARIQ ROAD
TARIQ ROAD
CEMENT CEMENT 09 BAGS
UMER DIN SB
TARIQ ROAD RATI RATI
POP UMER DIN SB PLASTIC OF PARIS

TARIQ ROAD
PETROL UMER DIN SB GENERATOR PETROL
TARIQ ROAD
RENT UMER DIN SB GENERATOR RENT
TARIQ ROAD
DEWARTING PUMP
PETROL UMER DIN SB
TARIQ ROAD PETROL

TARIQ ROAD
TEA UMER DIN SB CONSULTANT TEA
TARIQ ROAD
TINAR AND
UMER DIN SB TINAR AND BURSH
TARIQ ROAD BURSH
MBL CARD UMER DIN SB IRFAN SB MBL CARD
TARIQ ROAD
12'' PIPE CLEANING

2/24/2023 LABOUR UMER DIN SB
LABOUR
TARIQ ROAD

EXPENSES BALANCE
1,000.00
1,000.00
3,000.00
9,320.00
3,800.00
6,700.00
9,800.00
1,050.00
500.00
2,150.00
500.00
1,020.00
650.00
600.00
8,850.00
1,750.00
4,000.00
9,000.00
3,000.00
2,000.00
3,760.00
72,500.00
5,000.00
5,000.00
4,000.00
3,000.00
2,700.00
4,000.00
10,000.00
1,000.00
4,000.00
5,000.00
1,000.00
1,800.00
2,400.00
1,000.00
3,700.00
3,900.00
3,920.00
3,300.00
920.00
2,500.00 Ø
500.00
214,590.00
ADMIN MANAGER
CONTRACT PKG-01
KWSSIP LEDGER
S.NO DATE CHQ # DISCRIPTION RECIVED HAD OFFICE EXPENSES BALANCE REMARKS
PAID TO UMER DIN

1
THRU H.OFFICE
1/4/2023 43152107 200,000.00
PAID TO UMER DIN

2
THRU H.OFFICE
1/5/2023 43152172 50,000.00
PAID TO UMER DIN

3
THRU H.OFFICE
1/10/2023 43315498 100,000.00
PAID TO UMER DIN

4
THRU H.OFFICE
1/17/2023 43384736 100,000.00
PAID TO UMER DIN

5
THRU H.OFFICE
1/20/2023 43549400 100,000.00
PAID TO UMER DIN

6
THRU H.OFFICE
1/23/2023 43549427 100,000.00
PAID TO UMER DIN

7
THRU H.OFFICE
1/31/2023 43660833 100,000.00
8
750,000.00
9 2/9/2023
10 2/11/2023
11 2/14/2023
12 2/17/2023
13 2/25/2023
14 2/27/2023
15 3/1/2023 70,000.00
16 3/6/2023 50,000.00
17 3/10/2023 200,000.00
18 3/17/2023 100,000.00
19 3/20/2023 100,000.00
20 3/27/2023 50,000.00
21 3/31/2023 100,000.00
22 4/3/2023 100,000.00
23 4/10/2023 20,000.00
24 4/14/2023 50,000.00
25
26
27
28
29
30
31
32
33
34
CONTRACT PKG-01
SUMMARY
RENTAL
S.NO DATE SITE DESCRIPTION EXPENSE
MACHINERY
ROAD CLEANING AND
1 17/08/23 PKG-01 TRACTOR BLEDE BACKFILLING 6 HOURS 8,000
WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND
WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND
WORKING
ROAD CLEANING AND
WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND
WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
ROAD CLEANING AND

WORKING
TOTAL DAYS = 39 X 8000 312,000

9/2/2023
9/2/2023 PKG-01 TYRE 02 NOS THRU IRFAN SB
2612 CAR AQA-919
9/2/2023 PKG-01 PETROL THRU IRFAN SB
2612 CAR AQA-919
ENTERTAINM REFRESHMEN SITE STAFF AND [CN] THRU
9/2/2023 PKG-01
2612 ENT T IRFAN SB
9/2/2023 PKG-01 PARKING THRU IRFAN SB

2612 CAR AQA-919
THERS
01
16,500
2,000
1,900
50
20,450
10/2/2023
10/2/2023 2613 PKG-01 PETROL CAR AQA-919 THRU IRFAN SB
10/2/2023 PKG-01 ENTERTAINME LUNCH THRU IRFAN SB
2613 NT
10/2/2023 2613 PKG-01 PARKING CAR AQA-919 THRU IRFAN SB
ERS

2,000
430
50
2,480
11/2/2023
11/2/2023 2614 PKG-01 PETROL CAR AQA-
919 THRU IRFAN SB
11/2/2023 2614 PKG-01 PARKING CAR AQA-
919 THRU IRFAN SB
THERS
01
1,500
50
1,550
11/2/2023
CAR TUNINIG
12/2/2023 2615 PKG-01 THRU IRFAN SB
REPAIR
AQA-919
12/2/2023 2615 PKG-01 STATIONARY PAYMENT VOUCHER THRU IRFAN SB
REGISTER PEN
ENTERTAINM
12/2/2023 2615 PKG-01 THRU IRFAN SB
ENT LUNCH
OTHERS
E - 01

1,500
4,600
240
350
6,690
13/2/2023
ENTERTAIN REFRESHMEN [CN]PIPE FACTORY THRU
13/02/23 2616 PKG-01
MENT T IRFAN SB
ENTERTAIN
13/02/23 2616 PKG-01 TEA SITE STAFF THRU IRFAN SB
MENT

HERS
01
600
150
2,000
2,750
14/2/2023
14/02/23 2617 PKG-01 NED TESTING 12 " PIPE
THRU IRFAN SB
CARTAGE FOR FACTORY
14/02/23 2617 PKG-01 CARTAGE SUZUKI TO NED SUZALA THRU
IRFAN SB
14/02/23 2617 PKG-01
ENT NT X.E.N THRU IRFAN SB
ENTERTAINM SITE STAFF THRU IRFAN
14/02/23 2617 PKG-01 LUNCH
ENT SB
14/02/23 2617 PKG-01 PETROL CAR AQA-919
THRU IRFAN SB
HERS
01
5,000
3,500
300
500
2,000
11,300
15/2/2023
THRU IRFAN SB
ENTERTAIN RE [CN] 05 PERSON THRU
15/02/23 2618 PKG-01 LUNCH
MENT IRFAN SB
ENTERTAIN REFRESHMEN
15/02/23 2618 PKG-01
MENT T SITE STAFF THRU IRFAN SB
15/02/23 2618 PKG-01 SERVICE CAR AQA-919
THRU IRFAN SB
HERS
01
2,000
1,800
500
600
4,900
16/2/2023
16/02/23 2619 PKG-01 DIESAL TRACTORT-7641 THRU IRFAN SB
ENTERTAINMEN SITE STAFF AND [CN] THRU

16/02/23 2619 PKG-01 LUNCH
T IFAN SB
ERS
1,500
700
50
2,250
17/2/2023
17/02/23 2631 PKG-01 BILTI VALVE LAHORE THRU IRFAN SB
ENTERTAINME
17/02/23 2631 PKG-01 LUNCH SITE STAFF THRU IRFAN SB
NT
LEVEL
17/02/23 2631 PKG-01 REPAIR THRU IRFAN SB
MACHINE
17/02/23 2631 PKG-01 MATERIAL SPRAY PAINT THRU IRFAN SB
ENTERTAINME
17/02/23 2631 PKG-01 TEA SITE STAFF THRU IRFAN SB
NT

HERS
1
1,500
3,140
670
4,000
760
200
50
10,320
18/2/2023
THRU IRFAN SB
ENTERTAINM SITE STAFF AND [CN] THRU
18/02/23 2632 PKG-01 LUNCH
ENT IRFAN SB
18/02/23 2632 PKG-01 PARKING CAR AQA-919
THRU IRFAN SB
ERS
1
3,000
570
50
3,620
19/2/2023
CAR AQA-
19/02/23 2633 PKG-01 PETROL THRU IRFAN SB
919
ENTERTAINMEN SITE STAFF THRU IRFAN
19/02/23 2633 PKG-01 LUNCH
T SB
ENTERTAINMEN SITE STAFF AND [CN]
19/02/23 2633 PKG-01 TEA
T THRU IRFAN SB
CAR AQA-
19/02/23 2633 PKG-01 PARKING THRU IRFAN SB
919
19/02/23 2633 PKG-01 HOSING PUMP REPAIR THRU IRFAN SB
THERS
01
3,000
680
530
50
1,800
6,060
20/2/2023
ENTERTAIN LUNCH AND

20/02/23 2634 PKG-01 SITE STAFF THRU IRFAN SB
MENT TEA
SURVEYOUR USE THRU IRFAN
20/02/23 2634 PKG-01 MATERIAL SPRAY PAINT
SB
ENTERTAIN REFRESHMEN SITE STAFF AND [CN] THRU
20/02/23 2634 PKG-01
MENT T IRFAN SB
20/02/23 2634 PKG-01 PETROL BIKE THRU IRFAN SB
20/02/23 2634 PKG-01 MATERIAL RUBBER RING LAHORE BILTI THRU IRFAN SB
ERS
1
2,000
700
1,750
1,200
300
400
6,350
21/2/2023
21/02/23 2635 PKG-01 PETROL BXX-945 [CN] THRU IRFAN SB
SUZUKI KT-
21/02/23 2635 PKG-01 PETROL THRU IRFAN SB
2761
WHEEL
21/02/23 2635 PKG-01 TYRE THRU IRFAN SB
BARROW
CEMENT 2
21/02/23 2635 PKG-01 MATERIAL THRU IRFAN SB
BAGS

HERS
1
2,000
3,000
1,000
2,000
2,120
50
10,170
22/2/2023
22/02/23 2636 PKG-1 OIL BIKE KPO- OIL CHANGE THRU SAAD
2511 ULLAH 550
22/02/23 2636 PKG-1 STATIONA REGISTER THRU SAAD ULLAH
RY AND PEN 430
22/02/23 2636 PKG-1 DIESAL TRACTOR T- THRU SAAD ULLAH
7641 1,800
22/02/23 2636 PKG-1 PETROL KT-2761 THRU SAAD ULLAH 1,950
22/02/23 2636 PKG-1 ENTERTAI SWEETS SITE OPENING THRU SAAD
NMENT ULLAH 1,000
22/02/23 2636 PKG-1 PETROL CAR AQA- THRU SAAD ULLAH
919 2,000
22/02/23 2636 PKG-1 PETROL KHK-3786 THRU SAAD ULLAH 500
22/02/23 2636 PKG-1 ENTERTAI LUNCH SITE STAFF AND [CN] 12

NMENT PERSON THRU SAAD ULLAH
3,000
22/02/23 2636 PKG-1 MATERIAL CEMENT MAIN HOLE USE THRU SAAD
AND RATI ULLAH 1,630
NOOR
22/02/23 2636 PKG-1 ADVANCE MUHAMMA THRU SAAD ULLAH
T P.T 5,000
22/02/23 2636 PKG-1 PUNCTUR BIKE THRU SAAD ULLAH
E 2 NOS 150
22/02/23 2636 PKG-1 MATEIAL SPRAY SURVEYOR USE THRU SAAD
PAINT ULLAH 320
22/02/23 2636 PKG-1 AUTO SURVEYOR SHAHRE QUIDEEN TO B.ABAD

RENT SITE THRU SAAD ULLAH
150
22/02/23 2636 PKG-1 MATERIAL SPRAY SURVEYOR USE THRU SAAD
PAINT ULLAH 350
22/02/23 2636 PKG-1 ENTERTAI LUNCH PM KAREEM SB 2 PERSON
NMENT THRU SAAD ULLAH 830
22/02/23 2636 PKG-1 ENTERTAI REFRESHME SITE STAFF AND [CN] 12

NMENT NT PERSON THRU SAAD ULLAH
1,080
TRACTOR TROLLY KMC
22/02/23 2636 PKG-1 WESTE SAND
CHARGES 3 TRIP PAR TRIP 200
MATERIAL SHIFTING
THRU SAAD ULLAH 600
22/02/23 2636 PKG-1 PETROL CAR BGH- UMER DIN SB THRU SAAD
324 ULLAH 3,000
24,340
23/2/2023
SUZUKI KT-
2761
ENTERTAI SITE STAFF AND [CN] THRU
23/02/23 2639 PKG-01 LUNCH
NMENT SAAD ULLAH
23/02/23 2639 PKG-01 PETROL BIKE [CN] THRU SAAD ULLAH
23/02/23 2639 PKG-01 MATERIAL SPRAY PAINT THRU SAAD ULLAH
ENTERTAI REFRESHME SITE STAFF AND [CN] THRU

23/02/23 2639 PKG-01
NMENT NT SAAD ULLAH
[PVT] QASBA MOR SITE USE THRU

23/02/23 2639 PKG-03 DIESAL
EXCAVATOR HARIS
ENTERTAI DINNR AND EXCAVATOR OPERATOR AND

23/02/23 2639 PKG-03
NMENT BF HELPER THRU HARIS
HERS
01
2,520
1,920
200
350
600
7,000
500
13,090
24/2/2023
[PVT] QASBAR MOR SITE USE THRU
24/02/23 2640 PKG-03 DIESAL
EXCAVATOR HARIS
ENTERTAI DINNER AND ECAVATOR OPERATOR AND
24/02/23 2640 PKG-03
NMENT BF HELPER THRU HARIS
TRACTOR TROLLY KMC
WESTE SAND
MATERIAL SHIFTINF
THRU SAAD ULLAH
ENTERTAI SITE STAFF AND [CN] 08
24/02/23 2640 PKG-01 LUNCH
NMENT PESON THRU SAAD ULLAH
ENTERTAI REFRESHME SITE STAFF AND [CN] 08
24/02/23 2640 PKG-01
NMENT NT PESON THRU SAAD ULLAH
STATION SUZUKI KT-
RENT 2761
TRACTOR T-
7641
SUZUKI KT-
2761
TRACTOR T-
24/02/23 2640 PKG-01 CHALLAN THRU SAAD ULLAH
7641
24/02/23 2640 PKG-01
24/02/23 2640 PKG-01
HERS
01
7,000
500
600
1,950
1,030
60
2,000
1,500
200
25/2/2023
EXCAVATOR QASBA MOR SITE USE THRU
25/02/23 2641 PKG-03 DIESAL
[PVT] HARIS
CEMENT 1 BAG QASBA MOR SITE USE THRU
25/02/23 2641 PKG-03 MATERIAL
AND POP HARIS
ENTERTAIN QASBA MOR SITE [CN] THRU
MENT HARIS
QASBA MOR SITE USE THRU
25/02/23 2641 PKG-03 PETROL KPO-2511
HARIS
SITE STAFF AND [CN] AT
ENTERTAIN
25/02/23 2641 PKG-03 LUNCH QASBA MOR SITE THRU
MENT
HARIS
ENTERTAIN EXCAVATOR OPERATOR AND

25/02/23 2641 PKG-03 DINNER AND BF
MENT HELPER THRU HARIS
25/02/23 2641 PKG-01 AUTO RENT SITE INSPECTOR THRU HARIS
25/02/23 2641 PKG-01 STANT RENT SUZUKI KT-2761 THRU SAAD ULLAH
25/02/23 2641 PKG-01 PETROL DWP THRU SAAD ULLAH
ENTERTAIN SITE STAFF 5 PERSON THRU
25/02/23 2641 PKG-01 LUNCH
MENT SAAD ULLAH
ENTERTAIN SITE STAFF 5 PERSON THRU
MENT SAAD ULLAH
25/02/23 2641 PKG-01 PETROL SUZUKI KT-2761 THRU SAAD ULLAH

25/02/23 2641 PKG-01 PETROL BIKE KHK-3786 THRU SAAD ULLAH
WHEEL
25/02/23 2641 PKG-01 REPAIR THRU SAAD ULLAH
BARROW
[CN] JAN TO FEB BIKE
MAINTANAN
25/02/23 2641 PKG-01 BIKE MAINTANANCE THRU UMER
CE
DIN SB
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
25/02/23 2641 PKG-01
ERS
7,000
1,330
1,140
350
1,830
500
600
60
1,000
780
480
2,000
500
300
3,300
26/2/2023
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
26/02/23 2644 PKG-01
HERS
1

27/2/2023
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
27/02/23 2645 PKG-01
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THERS
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28/02/23 2646 PKG-01

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CONTRACT PACKAGE -01

5/27/2023 3226 PETROL SUZUKI KT- THRU FAIZAN 1,500.00

PLUMBER GAS LINE

5/30/2023 SHAHRE LUNCH FAIZAN 27 1,000.00

5/2/2023 SHAHRE LUNCH FAIZAN LUNCH ENGINEER [CN] 900.00

5/2/2023 SHAHRE LABOUR FAIZAN 3,000.00

CEMENT 25 BAGS AND

5/3/2023 SHAHRE BLADE FAIZAN ARI BLADE 100.00

5/3/2023 SHAHRE WHEEL BARROW FAIZAN WHEEL BARROE REPAIR 500.00

03\05\23 SHAHRE LABOUR FAIZAN 3,000.00

[CN] B/F AND

SITE STFF AND [CN]

SITE STAFF AND [CN]

5/6/2023 SHAHRE REFRESHMENT FAIZAN TRAFFIC POLICE TEA 5,000.00

5/6/2023 SHAHRE SODA FAIZAN KACHA SODA 750.00

SITE STAFF LUNCH AND

SITE STFF LUNCH AND

5/7/2023 SHAHRE DIESAL FAIZAN DIESAL FOR SHUTTERING 800.00

NUT BOLD FOR

BINDING WIRE FOR

SITE STAFF [CN] LUNCH

SITE STAFF [CN] LUNCH

5/8/2023 SHAHRE DIESAL FAIZAN DIESAL FOR SHUTTERING 200.00

SITE STFF [CN] LUNCH

SITE STAFF LUNCH AND

5/9/2023 SHAHRE SODA FAIZAN KACHA SODA 750.00

CEMENT 18 BAGS AND

CEMENT 03 BAGS AND

SITE STAFF [CN] LUNCH

SITE STFF LUNCH 3

CEMENT 05 BAGS AND

SITE STAFF LUNCH AND

5/11/2023 SHAHRE NUT BOLD FAIZAN NUT BOLD 300.00

CEMENT 06 BAGS AND

SITE STAFF [CN] LUNCH

5/12/2023 SHAHRE DIESAL FAIZAN DIESAL FOR SHUTTERING 500.00

5/12/2023 SHAHRE POP FAIZAN PLASTER OF PARIS 1,000.00

CEMENT 10 BAGS AND

SITE STAFF LUNCH AND

WHEEL BARROW TYRE

NUT BOLT FOR

5/13/2023 SHAHRE ARI BELLET FAIZAN ARI BELLET 60.00

5/13/2023 SHAHRE BUCKET FAIZAN BUCKET 02 NOS SITE USE 1,500.00

CEMENT 06 BAGS AND

SITE STFF [CN] LUNCH

CEMENT 06 BAGS AND

SITE STFF LUNCH AND

SITE STAFF [CN] LUNCH

SITE STAFF AND [CN]

SITE STAFF AND [CN]

5/17/2023 SHAHRE SODA FAIZAN SODA 01 KG

CEMENT 03 BAGS AND

SITE STAFF AND [CN]

5/27/2023 3226 PETROL SUZUKI KT- THRU FAIZAN 1,500.00

5/1/2023 3231 PKG-01 LABOUR DAILY WAGES LOCAL LABOUR 3,000.00

REC/CHEQUE REC/CR EXP/DB BALANCE

REC/CHEQUE REC/CR EXP/DB BALANCE

REC/CHEQUE REC/CR EXP/DB BALANCE

5/7/2023 3237 PKG-01 ENTERTAINMENT REFRESHMENT SITE STAFF THRU FAIZAN

5/7/2023 3237 PKG-01 ENTERTAINMENT REFRESHMENT CONSULTANT THRU FAIZAN

5/7/2023 3237 PKG-01 ASSET NUT BOLD THRU FAIZAN

REC/CHEQUE REC/CR EXP/DB BALANCE

5/8/2023 3239 PKG-01 PETROL SUZUKI KT-2761 THRU FAIZAN

5/8/2023 3239 PKG-01 ENTERTAINMENT REFRESHMENT SITE STAF THRU FAIZAN