Cash Expenses

06/20/20161 of 38

CASH EXPENSES (03-APR-08 TO 11-APR-08)

Paid Date Vch #. Transaction Detail Description

3-Apr-08 4 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE,RAFAQAT ALI,-1531 DT25.03.08

3-Apr-08 4 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MURREE,RAFAQAT ALI,-1531 DT25.03.08

3-Apr-08 5 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO GUJAR KHAN,RAFAQAT ALI,-1513 DT20.03.08

3-Apr-08 5 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO GUJAR KHAN,RAFAQAT ALI,-1513 DT20.03.08

3-Apr-08 6 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO GUJAR KHAN,RAFAQAT ALI,-1513 DT24.03.08

3-Apr-08 6 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO GUJAR KHAN,RAFAQAT ALI,-1513 DT24.03.08

3-Apr-08 8 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE,RAFAFQAT ALI,-1513 DT18.03.08

3-Apr-08 8 J-7127 - MAINTENENCE EXPENSES TOOLT TAX VISIT TO MURREE,RAFAFQAT ALI,-1513 DT18.03.08

3-Apr-08 26 GAV 831 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR KHALID MAHMOOD,-1805 DT27.03.08

3-Apr-08 27 GAV-0957 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR KHALID HUSSAIN,-0514 DT27.03.08

3-Apr-08 28 GAV-0948 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,M.SAEED,-1454 DT26.03.08

3-Apr-08 29 GAV-0983 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR SYED NAWAZ,-14646 DT28.03.08

3-Apr-08 30 GAV-0947 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR MUMTAZ AHMED,-1603 DT29.03.08

3-Apr-08 30 GAV-0947 FUEL EXPENSES DIESEL EXP VISIT TO PESHAWAR MUMTAZ AHMED,-1603 DT29.03.08

3-Apr-08 31 P 4274 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR RASOOL KHAN,-1456 DT26.03.08

3-Apr-08 32 GAV-0956 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR NAZAR HUSSAIN,-1599 DT28.03.08




3-Apr-08 36 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL, LIAQUAT ALI, DT30,27.03.08

3-Apr-08 36 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL, LIAQUAT ALI, DT31,30.03.08

3-Apr-08 36 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL, DOSAT, DT29.03.08

3-Apr-08 36 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL, DOSAT, DT25.03.08

3-Apr-08 37 FREIGHT AND OCTROI - LIQUID & EMPTY FREGITH B#1510 350 CRATES 1000ML,NBL PESHAWAR,SHABIR AHMED,-17201

3-Apr-08 38 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1509 350CRATES 1000ML NBL PESHAWAR, SHABIR AHMED,-17201

3-Apr-08 39 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1506 350CRATES PEPSI 1000ML WITH P/SHEET,NBL PESHAWAR,

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3-Apr-08 40 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#204,610 PLASTIC CRATES,PLASCO PACK SAJJAD HUSSAIN,13101

3-Apr-08 41 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#883,610 PLASTIC CRATES,ASIM KHAN,-13302-9163040-1 PLASC

3-Apr-08 42 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#884,610 PLASTIC CRATES,PLASCO PACK SADAQAT CHOUDHRY,-13

3-Apr-08 43 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#879, 610PLASTIC CRATES,PLASCO PACK M.AFSAR KHAN,-13101-

3-Apr-08 43 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#878,610 PLASTIC CRATES,PLASCO PACK M.AFSAR KHAN,-13101-

3-Apr-08 44 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML MFREIGHT B#605 EMPTY BOTTLES 250ML M.DEW WITH P/SHEET,WAZIR KHAN,

3-Apr-08 45 FREIGHT EXPENSES FREIGHT B#3613 03 CARTON MONITOR,MEDIA (LABORATORY ITEM) KONTEL T

3-Apr-08 99 INCENTIVE TO RESEARCH & DEVELOPMENT STINCENTIVE, VERIFIED OF TOT'S, MUHAMMAD WARIS TOT SUPERVISIER,DT25.

3-Apr-08 102 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, MALIK TAHIR ALI DRIVER

3-Apr-08 103 OVERTIME LABORATORY STAFF OVERTIME, QUALITY CONTROL DEPT KHALID HUSSAIN QUALITY HELPER (2.5

3-Apr-08 103 OVERTIME LABORATORY STAFF OVERTIME, QUALITY CONTROL DEPT KHALID HUSSAIN QUALITY HELPER (6 H

3-Apr-08 656 GAV-0948 MAINTENANCE EXPENSES TOOT TAX VISIT TO PESHAWAR M.SAEED,-1454 DT24.03.08

4-Apr-08 2 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MUZAFARABAD, AZAD KASHMIR WITH IMRAN SHAHZAD,J

4-Apr-08 2 J-7128 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MUZAFARABAD, AZAD KASHMIR WITH IMRAN SHAHZAD,J

4-Apr-08 3 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE, AZAD KASHMIR WITH SHEEKAL,JEHANGIR,-17

4-Apr-08 3 J-7128 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MURREE, AZAD KASHMIR WITH SHEEKAL,JEHANGIR,-17

4-Apr-08 3 J-7128 - MAINTENENCE EXPENSES PUNCTURE, J-7128 VISIT TO MURREE, AZAD KASHMIR WITH SHEEKAL,JEHA

4-Apr-08 15 STATIONERY EXPENSES - GENERAL STAPLER MACHINE SMALL FOR STORE STOCK B#203 R#712 DT26.03.08 AL R

4-Apr-08 16 STATIONERY EXPENSES - GENERAL STAPLE PINS FOR STORE STOCK B#372 R#610 DT22.03.08 HAMAD STATIONE

4-Apr-08 17 STATIONERY EXPENSES - GENERAL PUNCH STAMP FOR FINANCE, R#467 DT18.03.08 KASHMIR STATIONERY MART

4-Apr-08 18 STATIONERY EXPENSES - GENERAL CALCULAOR FOR MARKETTING R#703 DT26.03.08 YAAR WALI CALCULATOR CE

4-Apr-08 19 GARDENING EXPENSES MS ROD3" FOR GARDENER B#139 R#509 DT19.03.08 WAQAS STEEL TAJ MAHA

4-Apr-08 20 GARDENING EXPENSES MS ROD 3" FOR GARDENING EXP B#140 R#510 DT19.03.08 WAQAS STEEL TA

4-Apr-08 21 REPAIR & MAINTENANCE PLANT & MACHINERY STEEL WIRE FOR WATER TANK R#656 DT24.03.08 AROOJ HARDWARE & MILL

4-Apr-08 22 GARDENING EXPENSES FIBER ROD 3" FOR GARDENER,B#7856 R#655 DT24.03.08 METAL TRADERS,

4-Apr-08 23 REPAIR & MAINTENANCE ELECTRICAL CAN BELL, PANEL BOARD 12*10 FOR BOILLER B#125 R#652 DT24.3.08 PIN

4-Apr-08 24 REPAIR & MAINTENANCE COMPUTERS RAM COMPUTER FOR PET PLANT B#12351 R#554 DT20.3.08 ASK TECH COMPU

4-Apr-08 100 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMM. ON DELIVERY OF LIQUIED, MAR-08, FAZAL HUSSAIN,-1342

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4-Apr-08 101 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMM. ON DELIVERY OF LIQUIED,MAR-08, KHALID HUSSAIN,-0514

4-Apr-08 147 INCENTIVES TO EMPLOYEES - OTHERS SPECIAL INCENTIVE/EXGRATIA FOR FIVE SALES PERSONS @2,500/- FER PE

4-Apr-08 170 ADVANCE AGAINST SALARY - STAFF ADVANCE SALARY M/O MAR-08 FOR 28 DAYS, MATLOOB HUSSAIN-1562(LIGHT

4-Apr-08 181 SALARIES LABORATORY STAFF NADEEM ULLAH T-2775, QC HELPER, SALARY FOR MAR-08,10 DAYS

4-Apr-08 181 OVERTIME LABORATORY STAFF NADEEM ULLAH T-2775, QC HELPER, OVERTIME FOR MAR-08, 08 HRS

4-Apr-08 182 SALARIES TEMP.WORKERS PRODUCTION ZAHIR KAYANI,T-1136,T-WORKER PRODUCTION, SALARY FOR MAR-08, 31 D

4-Apr-08 182 OVERTIME TEMP.WORKERS PRODUCTION ZAHIR KAYANI,T-1136,T-WORKER PRODUCTION, OVRTIME FOR MAR-08, 42.5

4-Apr-08 182 ATTENDANCE INCENTIVE ZAHIR KAYANI,T-1136,T-WORKER PRODUCTION, ATTENDANCE INCENTIVE FOR

4-Apr-08 183 GUESTHOUSE EXPENSES SUI GAS BILL FOR THE M/O FEB.08 GUEST HOUSE,

4-Apr-08 183 GUESTHOUSE EXPENSES MONTHLY MAINTANCE SERVICE FOR THE M/O FEB.08 GUEST HOUSE

4-Apr-08 346 GUESTHOUSE EXPENSES BALL VALVE1",ELBOW, NIPPLE,UNION,PLUG,SAFETY,PIPE FOR GUEST HOUSE

4-Apr-08 370 REPAIR & MAINTENANCE OFFICE DOOR LOCK FOR M.D SECRETARIAT,B#948 R#338 DT13.03.08 KAYANI HOUSE

4-Apr-08 461 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO HATTAR M.SALEEM,-1308 DT17.03.08

4-Apr-08 461 IDT 3381 - MAINTENANCE EXPENSES TOOL TAX VISIT TO HATTAR M.SALEEM,-1308 DT17.03.08

4-Apr-08 466 IDS-1030 - MAINTENENCE EXPENSES CHALLAN, IDS-1030 MUSHTAQ AHMED DT 19.03.08

4-Apr-08 467 REPAIR & MAINTENANCE PLANT & MACHINERY BILTY CHARGES, B#7813/02 NEW KHAN CARGO,BEARING FROM RPM LINKS,

4-Apr-08 467 FREIGHT EXPENSE - MISC (COS) FREIGHT, B#998/04 ISMAIL GOODS TRANSPORT,04 CARTONS LIDS FROM SP

4-Apr-08 467 REPAIR & MAINTENANCE ELECTRICAL FREIGHT, B#40540/01 ASIA CARGO,ELECTEICAL MATERIAL FROM ZAHID TRA

4-Apr-08 501 REPAIR & MAINTENANCE POSTMIX MACHINES PLASS, SCREW WRENCH, WIRE CUTTER, GRIP PLIER, STAR SET, FOR POSTM

4-Apr-08 502 REPAIR & MAINTENANCE OFFICE TISSUE ROLL LARGE FOR STORE STOCK R#364 DT14.03.08 COMMANDER TEA

4-Apr-08 503 MC-381 - MAINTENANCE EXPENSE FOOT MAT FOR MC-381 B#5930 R#359 DT14.03.08 KAMI AUTO DECORATION,

4-Apr-08 504 IDL -4803 - MAINTENANCE EXPENSES WHEEL CUP FOR IDL-4803 B#5931 R#361 DT14.03.08 KAMI AUTO DECORATI

4-Apr-08 505 IDL -4803 - MAINTENANCE EXPENSES CAR SECURITY ALARM FOR IDL-4803B#5929 R#360 DT14.03.08 KAMI AUTO

4-Apr-08 506 GUESTHOUSE EXPENSES PLASTIC CHOONDI FOR GUEST HOUSE, R#358 DT14.03.08 JAMAL TRADERS,

4-Apr-08 507 GUESTHOUSE EXPENSES ROPE FOR GUEST HOUSE B#87 R#366 DT11.03.08 NEW CAPITAL PLASTIC HO

4-Apr-08 508 GUESTHOUSE EXPENSES 6 BOTTLES PHINYLE LIQUED FOR GUEST HOUSE R#363 DT14.03.08 COMMAND

4-Apr-08 509 GUESTHOUSE EXPENSES 12 BOTTLES MOSPEL FOR GUEST HOUSE B#155 R#275 DT11.03.08 GOODLUCK

4-Apr-08 510 GUESTHOUSE EXPENSES QUILT COVER FOR GUEST HOUSE B#41569 R#90 DT04.03.08 CHENONE STORE

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4-Apr-08 511 GUESTHOUSE EXPENSES QUILT COVER FOR GUEST HOUSE B#41572 R#452 DT17.03.08 CHENONE STOR

4-Apr-08 516 TRAVELLING EXPENSES - STAFF 1 DAYS D.A VISIT TO RAWAT, KALARSIADAH, SHAKEEL,-1377,DT15.03.08

4-Apr-08 583 IDT 4374 - MAINTENANCE EXPENSES GENERATOR REPAIR WORKS FOR IDT-4374 R#399 DT23.02.08 AFSAR AUTO E

4-Apr-08 630 CHEMICALS - STOCK 325KG BLEACHING POWDER FOR STORE STOCK, R#221 DT09.03.08 H.M CHEM

4-Apr-08 683 GUESTHOUSE EXPENSES WASHING OF CLOTHS, GUEST HOUSE SHAN DRY CLEANERS & STEAM LAUNDRY

4-Apr-08 684 FREIGHT AND OCTROI - TOOLS OF TRADE FREIGHT B#3996, 65 NOS CARTONS PEPSI GLASS, SPELL PACKAGES,DT26.0

4-Apr-08 685 REPAIR & MAINTENANCE OFFICE OVER COAT WASHING FOR PRODUCTION STAFF,DT17.03.08 NEW FRIENDS DRY

4-Apr-08 686 REPAIR & MAINTENANCE OTHERS RIFLE REPAIRING FOR SECURITY STAFF DT18.03.08 A.M IBRAHIMJI & SON

4-Apr-08 689 FREIGHT EXPENSES FREIGHT B#84367/1, AUTOS PARTS, FORKLIFTER HOUSE LHR,DT17.03.08 N

4-Apr-08 689 FREIGHT EXPENSES FREIGHT B#81732/1,LIFTER SPARES PARTS, FORKLIFTER HOUSE LHR,DT26.

4-Apr-08 726 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MIRPUR,SHAKEEL AHMED,-1377 DT25.03.08

4-Apr-08 753 RPT 7428 - MAINTENANCE EXPENSES BRAKE SHOE REAR REPAIR WORKS, RPT-7428 B#417 R#458 DT18.03.08 NEW

4-Apr-08 755 GUESTHOUSE EXPENSES ENGLISH SEAT COVER FOR GUEST HOUSE B#289 R#459 DT18.03.08 KHYBER

4-Apr-08 756 REPAIR & MAINTENANCE OFFICE EXTENTION BOARD FOR ADMIN &HRD,B#3268 R#465 ISHAQ SONS,DT18.03.08

4-Apr-08 757 GARDENING EXPENSES AMERICAN GRASS FOR GARDENING,B#2347 R#470 DT18.03.08 STAR NURSERY

4-Apr-08 764 REPAIR & MAINTENANCE PLANT & MACHINERY WASHING POWDER, CLOTH MALMAL FOR PRODUCTION,R#383 DT15.03.08 ASIM

4-Apr-08 765 ENTERTAINMENT EXPENSES POTATO CHIPS,BISCUIT FOR GUEST FOR SIDEL, B#53 R#487 DT19.03.08 M

4-Apr-08 766 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI1-1/2" FOR MECH WORKSHOP B#7075 R#517 DT19.03.08 ME



4-Apr-08 770 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI3" FOR MECH WORKSHOP B#70=73 R#517 DT19.03.08 METAL

4-Apr-08 771 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI 3" FOR MECH WORKSHOP B#7077 R#512 DT19.03.08 METAL


4-Apr-08 774 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO NEW MURREE,RASHID MAHMOOD,-1288 DT28.03.08

4-Apr-08 774 J-7133 - MAINTENENCE EXPENSES TOOL TAX VISIT TO NEW MURREE,RASHID MAHMOOD,-1288 DT28.03.08

5-Apr-08 7 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO WAHCANTT,RAFAQAT ALI,-1513 DT19.03.08

5-Apr-08 7 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO WAHCANTT,RAFAQAT ALI,-1513 DT19.03.08

5-Apr-08 9 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MIRPUR,RAFAFQAT ALI,-1513 DT27.03.08

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5-Apr-08 9 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MIRPUR,RAFAFQAT ALI,-1513 DT27.03.08

5-Apr-08 10 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO WAHCANTT,RAFAFQAT ALI,-1513 DT26.03.08

5-Apr-08 10 J-7127 - MAINTENENCE EXPENSES TOOL TAX VISIT TO WAHCANTT,RAFAFQAT ALI,-1513 DT26.03.08

5-Apr-08 10 J-7127 - MAINTENENCE EXPENSES TYRE PUNCTURE VISIT TO WAHCANTT,RAFAFQAT ALI,-1513 DT26.03.08

5-Apr-08 130 GAV-0958 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,SAULHEEN,-1479 DT30.03.08


5-Apr-08 132 GAV 831 - MAINTENANCE EXPENSE TOOL TAX VISIT TO GUJARKHAN,KHALID MAHMOOD,-1805 DT31.03.08

5-Apr-08 133 GAV-0957 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,KHALID HUSSAIN,-0514 DT1.04.08

5-Apr-08 134 K-8625 - MAINTENENCE EXPENSES TOOL TAX VISIT TO GUJARKHAN,TAHIR ALI,-1303 DT2.04.08

5-Apr-08 135 P 4278 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,NAZAKAT HUSSAIN,-1403 DT2.04.08

5-Apr-08 136 GAV-0947 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,MUMTAZ AHMED,-1603 DT2.04.08

5-Apr-08 137 GAV-892 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,AZMAT KHAN,-1648 DT27.03.08

5-Apr-08 138 GAV-893 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,AZAM KHAN,-1399 DT29.03.08

5-Apr-08 139 J-7982 - MAINTENENCE EXPENSES M.H PARKING FEE,SAVER PARKING FEE,AIRPORT PARKING FEE, GUL NAWAZ,

5-Apr-08 140 GAV-8429 MAINTENANCE EXPENSE CDA TOOL TAX,DAMAN-E-KOH,AIRPORT,RAWALDAM,PAK INSTITUTE M.SCIENCE

5-Apr-08 141 SUGAR - COST KANDA CHARGES ,SHAKARGANJ SUGAR MILL,ASIF, DT1.04.08

5-Apr-08 141 SUGAR - COST KANDA CHARGES ,SHAKARGANJ SUGAR MILL,NAWAZ, DT29.03.08,2.04.08

5-Apr-08 141 SUGAR - COST KANDA CHARGES ,SHAKARGANJ SUGAR MILL,DOSAT, DT2.04.08

5-Apr-08 142 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#889,610 PLASTIC CRATES,PLASCO PACK LTD,AURANGZAB,-13101

5-Apr-08 143 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#891, 610PLASTIC CRATES,PLASCO PACK LTD, SYED DILAWAR SH

5-Apr-08 144 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#894 610PLASTIC CRATES,PLASCO PACK LTD, SHAFQAT,-13101-5

5-Apr-08 145 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#44 350 CRATES 7-UP 1000ML WITH P/SHEET,NBL PESHAWAR MUR

5-Apr-08 145 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#45 350 CRATES PEPSI 1000ML WITH P/SHEET,NBL PESHAWAR MU

5-Apr-08 145 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#8911 350 CRATES PEPSI 1000ML WITH P/SHEET,NBL PESHAWAR

5-Apr-08 145 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#2959 350 CRATES 7-UP 1000ML WITH P/SHEET,NBL PESHAWAR M

5-Apr-08 145 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#2960 350 CRATES 7-UP 1000ML WITH P/SHEET,NBL PESHAWAR ,

5-Apr-08 146 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#13 349 CRATES PEPSI 1000ML,NBL PESHAWAR TARIQ KHAN,-173

5-Apr-08 149 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#48 350 CRATES 7-UP 1000ML WITH P/SHEET,NBL PESHAWAR ZA

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5-Apr-08 149 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#2078 350 CRATES 7-UP 1000ML WITH P/SHEET,NBL PESHAWAR Z

5-Apr-08 150 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1530 350 CRATES EMPTY 7-UP 1000ML WITH P/SHEET,NBL PESH

5-Apr-08 151 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1524 350 CRATES EMPTY PEPSI 1000ML WITH P/SHEET,NBL PES

5-Apr-08 152 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1529 350 CRATES EMPTY 1000ML WITH P/SHEET,NBL PESHAWAR

5-Apr-08 153 FREIGHT AND OCTROI - LIQUID & EMPTY FREGHT B#189 CRATES PEPSI EMPTY, NBL PESHAWAR,IRFANULLAH ,-17301-

5-Apr-08 153 FREIGHT AND OCTROI - LIQUID & EMPTY FREGHT B#190 CRATES PEPSI EMPTY, NBL PESHAWAR,IRFANULLAH ,-17301-

5-Apr-08 154 LC NO. 0018/08 (MBL) 8,000,000 PCS CAPS (CONFREIGHT, B#2018 420 CARTON C.S.D CAPS, CONTINENTAL PLASTIC IND. Z

5-Apr-08 163 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, M.IQBAL DRIVER,-0394 DT

5-Apr-08 167 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, GHULAM ANSAR DRIVER,-11

5-Apr-08 184 REPAIR & MAINTENANCE SHELLS & PALLETS COMMISON ON WOODEN PALLETS REPAIRED, FOR THE M/O MAR.08, ABDUL GH

5-Apr-08 184 REPAIR & MAINTENANCE SHELLS & PALLETS COMMISON ON WOODEN PALLETS REPAIRED, FOR THE M/O MAR.08, SHAMS PE

7-Apr-08 185 SALARIES GARDENING STAFF SALARY FOR THE M/O MAR-08 (30 DAYS), MUHAMMAD RAFIQUE-MALI, DT 07

7-Apr-08 247 ELECTRICITY CHARGES - ADMIN ELECTRICITY BILL SOGO 2000 FOR MAR-08

7-Apr-08 247 ADVANCE INCOME TAX PAID U/S 235 - (ELECTRI ELECTRICITY BILL SOGO 2000 FOR MAR-08 ADV.TAX

8-Apr-08 1 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO KOTLI SATIYAW,M.TUFAIL,-1618 WITH MUKHTAR HAID

8-Apr-08 11 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE,PATRIATA,RASHID MAHMOOD,-1288 WITH IRSH

8-Apr-08 11 J-7133 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MURREE,PATRIATA,RASHID MAHMOOD,-1288 WITH IRSHA

8-Apr-08 14 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO ATTOCK KAMRA,M. TUFAIL,-1618 WIT HIMRAN ABID D

8-Apr-08 14 GAV-8454 MAINTENANCE EXPENSE TOOL TAX VISIT TO ATTOCK KAMRA,M. TUFAIL,-1618 WITH IMRAN ABID DT

8-Apr-08 104 INCENTIVES TO EMPLOYEES - OTHERS INCENTIVES TO DELIVERY OF TOT'S (16.03.08-31.03.08) M.WARIS (165

8-Apr-08 105 SALARIES TRANSPORT DEPARTMENT SALARY FOR THE M/O FEB.08 TRANSPORT DEPARTMENT MAIN M.ASHRAF,-175

8-Apr-08 108 SALARIES REFRIGRATION DEPT. SALARY FOR THE M/O FEB.08 M.ASIF HUSSAIN,-1376 R.A.C DEPT (1 DAY)

8-Apr-08 110 OVERTIME STORE DEPT. OVER TIME FOR THE M/O FEB.08 SOUTAR KHAN,-1577 STORE DEPT (17 HRS

8-Apr-08 114 OVERTIME CO2 PLANT STAFF OVER TIME FOR THE M/O FEB.08 BASHIR AHMED,-460 CO2 PLANT STAFF (3

8-Apr-08 157 INCENTIVES TO EMPLOYEES - OTHERS INCENTIVE FOR SHIFTING OF LIQUID H-2 TO H-3 PERVAIZ AKTHAR-1484 M

8-Apr-08 160 JAM LABOUR CONTRACTOR (PVT) LTD INCENTIVE CCTV COMPLAINS, ON A/C RAFIQUE AHMED SAGHAR, MS. BASHAR

8-Apr-08 162 PURCHASE DUTY ALLOWANCE MARKET DUTY ALLOWANCE FOR THE MAR.08 M.ASLAM DRIVER,-0393 DT04.04

8-Apr-08 164 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, GULFRAZ HUSSAIN,-1760 D

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8-Apr-08 166 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID MAR-08 ,M.FEROZE,-1471 DT04.04.0

8-Apr-08 168 INCENTIVE PAYABLE - POSTMIX STAFF INCENTIVES FOR THE M/O FEB.08 POSTMIX STAFF,RAFAQATALI,LOADER DT0

8-Apr-08 168 INCENTIVE PAYABLE - POSTMIX STAFF INCENTIVES FOR THE M/O FEB.08 POSTMIX STAFF,DILAWAR KHAN LOADER D

8-Apr-08 168 INCENTIVE PAYABLE - POSTMIX STAFF INCENTIVES FOR THE M/O FEB.08 POSTMIX STAFF,ZAHOOR LOADER DT04.04

8-Apr-08 169 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE,SHAKEEL AHMED,-1377 DT28.03.08

8-Apr-08 171 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO ABBOTABAD, IMRAN SHAHZAD,-1596 DT31.03.08

8-Apr-08 173 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE,ISRAR HUSSAIN,-1429 WITH SHAKEEL AHMED

8-Apr-08 174 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.LATIF NIAZI (23 DAYS)

8-Apr-08 174 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.RIAZ (24 DAYS)

8-Apr-08 174 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 IFTIKHAR AHMED (1DAY)

8-Apr-08 174 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.SALEEM (1DAY)

8-Apr-08 174 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.RASHID (1DAY)

8-Apr-08 175 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.YOUNAS (13 DAYS)

8-Apr-08 175 BANK DUTY ALLOWANCE BANK DUTY ALLOWANCE FOR THE M/O MAR.08 M.KHURSHID (12 DAYS)

8-Apr-08 176 PURCHASE DUTY ALLOWANCE PURCHASE DUTY ALLOWANCE FOR THE MAR.08 HAJI MUSHTAQ (21 DAYS)

8-Apr-08 179 SALARIES LABORATORY STAFF FAISAL MANZOOR T-2523, QC HELPER, SALARY FOR MAR-08, 27DAYS

8-Apr-08 179 OVERTIME LABORATORY STAFF FAISAL MANZOOR T-2523, QC HELPER, OVER TIME FOR MAR-08, 8HRS


8-Apr-08 192 GAV-0956 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,NAZAR HUSSAIN,-1599 DT2.04.08

8-Apr-08 193 GAV 831 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR,KHALID MAHMOOD.-1805 DT1.04.08

8-Apr-08 194 GAV-0958 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,M.SAULHEEN,-1479 DT2.04.08


8-Apr-08 196 GAX 8606 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR,LIAQUAT,-1543 DT4.04.08

8-Apr-08 197 GAV-0983 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,SAID NAWAZ,-1646 DT2.04.08

8-Apr-08 198 GAV-0983 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,SAID NAWAZ,-1646 DT4.04.08




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8-Apr-08 202 GAX-4385 - MAINTENANCE EXPENSES TOOL TAX VISIT TO GUJARKHAN, M.AKRAM,-1857 DT31.03.08

8-Apr-08 203 GAX-4385 - MAINTENANCE EXPENSES VEGETABLE MARKET ENTRY FEE,M.AKRAM,-1857 DT03.03.08

8-Apr-08 204 P 4274 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,RASOOL KHAN ,-1456 DT03.04.08

8-Apr-08 205 GAX 8606 - MAINTENANCE EXPENSE VEGETABLE MARKET PARKING FEE, LIAQUAT,-1543 DT30.03.08

8-Apr-08 206 JAFFAR PACKAGES - CHAKWAL FREIGHT, B#96 JAFFAR PACKAGES CHAKWAL, M AFZAL KHAN 37201-0447381

8-Apr-08 207 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1548 350 CRATES EMPTY 1000ML WITH P/SHEET,NBL PESHAWAR

8-Apr-08 208 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1550 350 CRATES EMPTY 1000ML ,NBL PESHAWAR M.SOHAIL,-17

8-Apr-08 208 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#1549 350 CRATES EMPTY 1000ML ,NBL PESHAWAR M.SOHAIL,-17

8-Apr-08 209 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#2865 350 CRATES EMPTY 1000ML,NBL PESHAWAR ROWAIZ ASLAM

8-Apr-08 210 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#3879 350 CRATES PEPSI EMPTY 1000ML WITH P/SHEET,NBL PES

8-Apr-08 210 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#3878 350 CRATES PEPSI EMPTY 1000ML WITH P/SHEET,NBL PES

8-Apr-08 211 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#193 350CRATES EMPTY PEPSI,NBL PESHAWAR M.ZAHID KHAN,-1

8-Apr-08 211 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#194 350CRATES EMPTY PEPSI,NBL PESHAWAR M.ZAHID KHAN,-1

8-Apr-08 212 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#28 350 CRATES EMPTY 1000ML NBL PESHAWAR IRFANULLAH,-17



8-Apr-08 213 PEARL PACKAGES - LAHORE FREIGHT, B#6104, PEARL PACKAGES,NISAR,-13101-7791827-7 NEW CENTRA

8-Apr-08 219 JAFFAR PACKAGES - CHAKWAL FREIGHT, B#85 JAFFAR PACKAGES CHAKWAL, M AFZAL KHAN 37201-0447381

8-Apr-08 220 LC NO.8058/08 (ALHABIB) 5,000 GROSS 250 ML MFREIGHT B#134 18 PALLETS M.DEW,TARIQ GLASS,GHULAM MUHAMMAD,-38201

8-Apr-08 221 LC NO.8058/08 (ALHABIB) 5,000 GROSS 250 ML MFREIGHT B#133 18 PALLETM.DEW, TARIQ GLASS,M.MAHBOOB,-37405-365160

8-Apr-08 222 LC NO.8044/08(ALHABIB) 25000 SHELL F/D 250M FREIGHT B#2696 EMPTY BOTTLES, BGL LTD,PERVAIZ KHAN,-37203-5525144

8-Apr-08 223 LC NO. 8080/08 (AL HABIB) 96 UNITS M. DEW DT.FREIGHT B#929 96 UNIT M.DEW ,PCI HATTAR,TRANSNET PAKISTAN GOODS T

8-Apr-08 224 LC NO. 8094/08 (AL HABIB) 96 UNITS MIRINDA DT.FREIGHT B#920 80 UNIT MIRINDA APPLE,M.ASHRAF,-2859185-2 PCI HATTA

8-Apr-08 224 LC NO. 8093/08 (AL HABIB) 96 UNITS 7-UP DT. 24 FREIGHT B#920 64 UNIT 7-UP PCI HATTAR M.ASHRAF,-2859185-2 TRANSNE

8-Apr-08 224 LC NO. 8077/08 (AL HABIB) 96 UNITS M. DEW DT.FREIGHT B#920 60 UNIT M.DEW PCI HATTAR M.ASHRAF,-2859185-2 TRANSN

8-Apr-08 224 LC NO. 8101/08 (AL HABIB) 24 UNITS APP MIRINDFREIGHT B#920 12 UNIT MIR APPLE, PCI HATTAR M.ASHRAF,-2859185-2 T

8-Apr-08 225 LC NO. 8102/08 (AL HABIB) 48 UNITS MIRINDA DT.FREIGHT B#921 48 UNITS MIRINDA ,PCI HATTAR TRANSNET PAKISTAN GOOD

8-Apr-08 226 LC NO. 8095/08 (AL HABIB) 96 UNITS PEPSI DT. 2FREIGHT B#930 96 UNIT PEPSI,PCI HATTAR M.KHAN,-2859185-2 TRANSNET

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8-Apr-08 226 LC NO. 8097/08 (AL HABIB) 96 UNITS 7-UP DT. 25 FREIGHT B#930 96 UNIT 7-UP,PCI HATTAR M.KHAN,-2859185-2 TRANSNET

8-Apr-08 227 CHEMICALS - FREIGHT FREIGHT B#755 200BAGS BLEACHING POWDER, SITARA CHEMICAL LTD,M.ASG

8-Apr-08 229 SPEL PACKAGING INDUSTRIES (PVT) LTD. - LA FREIGHT B#10021 311 CARTON PLASTIC CUP, SPELL PACKAGE,MUZAFAR HUS

8-Apr-08 230 CHEMICALS - STOCK FREIGHT 80 JAR CHEMICAL,SEAGULL INTERNATINAL LHR,M.ARSHAD,-35202-

8-Apr-08 231 AL-BURHAN METAL INDUSTRIES (PVT) LTD. FREIGHT B#4507 CARTON CROWN CORK,AL-BURGHAN METAL IND, BOMBAY GO

8-Apr-08 250 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, ANJUM ALI-1059, M/O MAR-08, 04-

8-Apr-08 483 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO CHAKRI, DOODAMBER, M.ASIF,-1376 DT14.03.08

8-Apr-08 561 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE, RIZWAN,-1542 DT19.03.08

8-Apr-08 561 GAS-2375 - MAINTENENCE EXPENSES TOOL TAX VISIT TO MURREE, RIZWAN,-1542 DT19.03.08

8-Apr-08 634 ELECTRICITY CHARGES - ADMIN ELECTRICITY CHARGES FOR THE M/O FEB.08, HOUSE #03

8-Apr-08 636 REPAIR & MAINTENANCE OFFICE SALARY FOR THE M/O FEB.08, SHAHID IQBAL LINE MAN TELEPHONE,

8-Apr-08 724 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MUZAFARABAD WITH IMRAN SHAHZAD, M.SARWAR,-833

8-Apr-08 725 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MIRPUR WITH SHAKEEL AHMED M.SARWAR,-833 DT25.0

8-Apr-08 728 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO ATTOCK WITH IMRAN ABID,CAMRA, SAQIB NAZIR,-208

9-Apr-08 13 TRAVELLING EXPENSES - STAFF 2 DAYS D.A VISIT TO LAHORE, LIAQUAT,-1543 DT26,27.03.08

9-Apr-08 13 GAX 8606 - MAINTENANCE EXPENSE TOOL TAX VISIT TO LAHORE, LIAQUAT,-1543 DT26,27.03.08

9-Apr-08 13 GAX 8606 - FUEL EXPENSE DIESEL EXP VISIT TO LAHORE, LIAQUAT,-1543 DT26,27.03.08

9-Apr-08 25 REPAIR & MAINTENANCE PLANT & MACHINERY 6 NOS BALTI SMALL FOR STORE STOCK B#304 R#506 DT19.03.08 IKRAM BA

9-Apr-08 62 REPAIR & MAINTENANCE PLANT & MACHINERY 03NOS TEFLON BARI 2" & 03NOS TEFLON ROD 20MM FOR PRODUCTION B#480

9-Apr-08 63 REPAIR & MAINTENANCE PLANT & MACHINERY 100 FET PIPE 1/4" PLASTIC FOR AMMONIA PLANT B#36 R#553 DT20.03.08

9-Apr-08 64 REPAIR & MAINTENANCE PLANT & MACHINERY V-BELT, JUBLY CLUMP, PIPE PLASTIC FOR PRODUCTION, B#34 R#507 DT19

9-Apr-08 65 REPAIR & MAINTENANCE PLANT & MACHINERY JANE SHEET 1/4 ,1/16" FOR CO2 PLANT B#33 R#474 DT18.03.08 MOHSIN

9-Apr-08 66 REPAIR & MAINTENANCE PLANT & MACHINERY 03 NOS DASTA WADDAN FOR FILLER#3 R#222 DT09.03.08 RAFEE & SON HAR

9-Apr-08 67 REPAIR & MAINTENANCE ELECTRICAL SCREW DRIVER FOR ELECT WORKSHOP R#197 DT08.03.08 ASIA STEEL MART,

9-Apr-08 68 REPAIR & MAINTENANCE PLANT & MACHINERY LOCK PLASS, L-KEY PANA 3,4MM,PACKING TAPE FOR CAN PLANT B#10716 R

9-Apr-08 69 REPAIR & MAINTENANCE PLANT & MACHINERY TELFON BARI2", TELFON ROD 20MM,60MM FOR PRODUCTION B#1737 R#64 DT

9-Apr-08 70 REPAIR & MAINTENANCE PLANT & MACHINERY DRILL 7,4,3.5,6.5,6,4.5MM, MOOS3/8, SCREW DRIVER,HOLE TIET COMPOU

9-Apr-08 109 SALARIES TRANSPORT DEPARTMENT SALARY FOR THE M/O FEB.08 M.SAEED,-1454 TRANSPORT DEPT (1.5 DAYS)

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9-Apr-08 156 INCENTIVES TO EMPLOYEES - OTHERS INCENTIVE FOR SHIFTING OF LIQUID H-2 TO H-3 NAYAR HAMEED,-1333 DT

9-Apr-08 158 PURCHASE DUTY ALLOWANCE PURCHASE DUTY ALLOWANCE MAR.08 M.AKRAMD DT04.04.08 (21 DAYS)

9-Apr-08 159 PURCHASE DUTY ALLOWANCE PURCHASE DUTY ALLOWANCE MAR.08 ABDUL HAMEED,-1438 DT04.04.08 (20

9-Apr-08 161 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, LIAQUAT DRIVER-1543 DT1

9-Apr-08 165 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, ASIF MAHMOOD-1563 DT04.

9-Apr-08 180 SALARIES LABORATORY STAFF MAZHER IQBAL T-2186, QC HELPER, SALARY FOR MAR-08, 26DAYS

9-Apr-08 180 OVERTIME LABORATORY STAFF MAZHER IQBAL T-2186, QC HELPER, OVERTIME FOR MAR-08, 11HRS

9-Apr-08 187 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO LAHORE FOR CARRIAGE LABELS FROM LAHORE, LIAQUA

9-Apr-08 187 GAV-8430 FUEL EXPENSES DIESEL EXP VISIT TO LAHORE FOR CARRIAGE LABELS FROM LAHORE, LIAQ

9-Apr-08 187 GAV-8430 MAINTENANCE EXPENSE TOOL TAX VISIT TO LAHORE FOR CARRIAGE LABELS FROM LAHORE, LIAQUA

9-Apr-08 267 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY OF LIQUID FOR THE M/O MAR.08, ABDUL KAREEM,

9-Apr-08 270 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY OF LIQUID FOR THE M/O MAR.08,M.AZAM,-1399 D

9-Apr-08 271 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON LIQUID FOR THE M/O MAR.08 MUMTAZ AHMED,-1603 DT08.04

9-Apr-08 273 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 M.SAEED,-1454

9-Apr-08 275 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 KHALID MAHMOOD

9-Apr-08 276 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 NAZAKAT HUSSAI

9-Apr-08 278 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 NAZAR HUSSAIN,

9-Apr-08 279 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 MUKHAN KHAN,-1

9-Apr-08 282 INCENTIVES TO EMPLOYEES - OTHERS INCENTIVES, SHIFTING FROM H2 TO H3,M.AKRAM-1857 DT08.04.08

9-Apr-08 306 DOCUMENTS ATTESTATION CHARGES (EXPORT10 DOCUMENT ATTESTATION FEE,(CERTIFICATE OF ORGIN FEE) DT7.04.08

9-Apr-08 307 DOCUMENTS ATTESTATION CHARGES (EXPORTDOCUMENT ATTESTATION FEE,(CERTIFICATE OF ORGIN FEE) DT 05.04.08,

9-Apr-08 322 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#183 350CRATES EMPTY PEPSI,NBL PESHAWAR ABDUL GHUFAR,-3



9-Apr-08 323 LC NO. 8081/08 (AL HABIB) 96 UNITS M. DEW DT.FREIGHT B#933 48 UNIT M.DEW,PCI HATTAR, TRANSNET PAKISTAN GOODS T

9-Apr-08 326 FEES OTHER APPEAL FEE FOR THE TAX YEAR 2007 DT8.04.08

9-Apr-08 327 GUESTHOUSE EXPENSES MAINTENANCE/WATER CHARGES FOR THE M/O MARCH, GUEST HOUSE,

9-Apr-08 328 GUESTHOUSE EXPENSES ELECTRICITY BILL FOR THE M/O MARCH 2008 GUEST HOUSE

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9-Apr-08 760 CHEMICALS - STOCK CAUSTIC SODA FOR CHEMICAL STOCK,R#446 DT17.03.08 H.M CHEMICAL ,HA

9-Apr-08 761 CHEMICALS - STOCK 200 KG CAUSTIC SODA FOR CHEMICAL STOCK,R#445 DT17.03.08 INDUSTRIE

9-Apr-08 762 CHEMICALS - STOCK 200 KG CAUSTIC SODA FOR CHEMICAL STOCK,R#444 DT17.03.08 INDUSTRIA

9-Apr-08 763 CHEMICALS - STOCK 200KG CAUSTIC SODA FOR CHEMICAL STOCK,R#443 DT17.03.08,INDUSTRIAL


10-Apr-08 47 LE 915 - MAINTENANCE EXPENSES AIR FILTER FOR LE-915, TOYOTA ISLAMABAD MOTORS,ABDUL RIAZ DT01.04

10-Apr-08 50 RLA 5512 - MAINTENANCE EXPENSES RADIATOR REPAIR WORKS FOR RLA-5512 R#460 DT26.02.08 AL-MADINA POS

10-Apr-08 51 RLA 5512 - MAINTENANCE EXPENSES CYLINDER HEAD REPAIR WORKS FOR RLA-5512 B#116 R#461 DT26.02.08 SA

10-Apr-08 71 MESS EXPENSES 02 KG LAL MIRCH FOR MESS ASIM MAHMOOD BUT DT26.03.08

10-Apr-08 72 MESS EXPENSES 14 BAG FLOUR SUGAR, VEGETABLE FOR MESS ASIM MAHMOOD DT29,31.03.08

10-Apr-08 73 ENTERTAINMENT EXPENSES FRUITS, CHICKEN, RICE, FISH FOR G.M TECH OFFICE DT08,09,11.03.08

10-Apr-08 74 ENTERTAINMENT EXPENSES CHICKEN, MASALA PACKS,APPLE, EGGS FOR G.M TECH OFFICE DT11,12,13,

10-Apr-08 75 ENTERTAINMENT EXPENSES VEGETABLES, CHICKEN,YOGUART FOR G.M TECH OFFICE DT14.03.08 ASIM M

10-Apr-08 76 ENTERTAINMENT EXPENSES NUGGETS,VEGETABLES, FRUITS,MASALA PACKS,MEAT,LEMON FOR G.M TECH O

10-Apr-08 77 ENTERTAINMENT EXPENSES TOMATO, YOGUART, CHICKEN RICE FOR G.M TECH OFFICE, DT25,26.03.08

10-Apr-08 78 ENTERTAINMENT EXPENSES YOGUART FOR G.M TECH OFFICE DT11.03.08 ASIM MAHMOOD BUTT

10-Apr-08 79 ENTERTAINMENT EXPENSES FRUITS, RICE FOR G.M TECH OFFICE DT12.03.08 ASIM MAHMOOD BUTT

10-Apr-08 80 GUESTHOUSE EXPENSES BREAD,MUKHAN FOR GUEST HOUSE DT10.03.08 ASIM MAHMOOD BUTT

10-Apr-08 81 GUESTHOUSE EXPENSES BREAD, EGGS,APPLES,SUGAR,MILK JUICES FOR GUEST HOUSE DT07,08,11,1

10-Apr-08 82 GUESTHOUSE EXPENSES EGGS, COFFEE FOR GUEST HOUSE DT13.03.08 ASIM MAHMOOD BUTT

10-Apr-08 83 GUESTHOUSE EXPENSES CHICKEN PIZZA FOR GUEST HOUSE DT14.03.08 ASIM MAHMOOD BUTT

10-Apr-08 84 GUESTHOUSE EXPENSES JUICES,MILK,FRUITS,EGGS BREAD FOR GUEST HOUSE DT26,27.03.08 ASIM

10-Apr-08 85 GAX 8606 - MAINTENANCE EXPENSE CHALLAN, DIST MARDAN, ABDUL RIAZ, DRIVER LIAQUAT HUSSAIN,DT25.03.

10-Apr-08 86 GAV-0956 MAINTENANCE EXPENSES CHALLAN, DIST ISLAMABAD, ABDUL RIAZ, DRIVER NAZAIR HUSSAIN,DT24.0

10-Apr-08 87 K-8625 - MAINTENENCE EXPENSES CHALLAN, DIST ISL, ABDUL RIAZ, DRIVER TAHIR ALI,DT24.03.08

10-Apr-08 90 MC-388 - MAINTENANCE EXPENSE WHEEL ALIGNMENT FOR MC-388 HAFIZ ALIGNMENT CENTRE, DT23.02.08 ABD

10-Apr-08 90 RPT 7427 - MAINTENANCE EXPENSES JACK REPAIR WORKS FOR RPT-7427 QURESHI CLUTCH PLATE REPAIR,DT15.0

10-Apr-08 90 J-7133 - MAINTENENCE EXPENSES ALIGNMENT,BALANCING,TYRE CHANGE FOR J-7133, HAFIZ ALIGNMENT CENTR

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10-Apr-08 91 GAV-8430 MAINTENANCE EXPENSE PUTTA CAMANI REPAIR WORKS & FITTING FOR GAV-8430 NOOR MUHAMMAD CA

10-Apr-08 91 IDT 3347 - MAINTENANCE EXPENSES BRAKE PIPE FOR IDT-3347 SHAHMER AUTO SPAIR PARTS FOR IDT-3347, AB

10-Apr-08 91 RLA 4579 - MAINTENANCE EXPENSES WHEEL ALIGNMENT,WHEEL BALANCING,TYRE CHANGE FOR RLA-4579 HAFIZ AL

10-Apr-08 92 FREIGHT EXPENSE - MISC (COS) BILTY B#80945 FORKLIFTER SPARES PARTS,NEW KHAN CARGO SERVICE,DT24

10-Apr-08 92 RPT 7429 - MAINTENANCE EXPENSES RADIATOR REPAIR WORKS SERVICE FOR RPT-7429 AL MADINA POSHISH MAKE

10-Apr-08 92 LE-128 - MAINTENENCE EXPENSES TYRE CHANGE,BALANCING FOR LE-128 HAFIZ ALIGNMENT CENTRE ABDUL RI

10-Apr-08 93 J-7128 - MAINTENENCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES, J-7128 ABDUL RIAZ , DT16.03.08

10-Apr-08 93 J-7133 - MAINTENENCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES, J-7133 ABDUL RIAZ , DT16.03.08

10-Apr-08 94 RPT 7428 - MAINTENANCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES,RPT-7228 ABDUL RIAZ , DT16.03.08

10-Apr-08 94 RPT 7429 - MAINTENANCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES,RPT-7229 ABDUL RIAZ , DT16.03.08

10-Apr-08 94 J-7127 - MAINTENENCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES,RPT-7227 ABDUL RIAZ , DT16.03.08

10-Apr-08 95 RPT 7426 - MAINTENANCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES, RPT-7426 ABDUL RIAZ , DT16.03.08


10-Apr-08 96 RPT 7409 - MAINTENENCE EXPENSES FITNESS FEE, PHOTO COPY CHARGES, RPT-7409 ABDUL RIAZ , DT16.03.08


10-Apr-08 98 ELECTRICITY CHARGES - ADMIN ELECTRICITY BILL FOR THE M/O JAN & FEB.08 HOUSE#1162

10-Apr-08 111 OVERTIME TRANSPORT DEPARTMENT OVER TIME FOR THE M/O FEB.08 M.SALEEEM,-1308 TRANSPORT DEPT(15.5H


10-Apr-08 117 SALARIES AQUA FINA OVER TIME FOR THE M/O JAN.08 FARRUKH SHAHZAD,-1829 WATER TREATMEN

10-Apr-08 125 GAV-0957 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR KHALID HUSSAIN,-0514 DT5.04.08

10-Apr-08 128 GAV-0954 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR, M.FAYAZ,-1569 DT7.04.08

10-Apr-08 129 SALARIES GARDENING STAFF OVER TIME FOR THE M/O JAN.08 M.KHALID,-1040 (GARDENING STAFF-MALI

10-Apr-08 172 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO ABBOTABAD, ISRAR HUSSAIN,-1429 WITH IMRAN SHAH

10-Apr-08 177 GUESTHOUSE EXPENSES FRUITS, APPLES,BISCUIT,JUICE,BREAD EGGS FOR GUEST HOUSE DT29,31.0

10-Apr-08 178 ENTERTAINMENT EXPENSES VEGETABLES,CHICKEN, YOGUART,RICE FOR G.M TECH OFFICE, DT28,29,31.



10-Apr-08 252 GUESTHOUSE EXPENSES TEA BAG,BREAD, PIZZA FOR GUEST HOUSE DT01.04.08 ASIM MAHMOOD BUTT

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10-Apr-08 253 ENTERTAINMENT EXPENSES FRUITS,VEGETABLES RICE FOR G.M TECH OFFICE DT01,02.04.08 ASIM MAH

10-Apr-08 255 SALARIES PRODUCTION HALL STAFF SALARY FOR THE M/O FEB.08, ROOH UL AMIN,-1611 (4 DAYS) PRODUCTION

10-Apr-08 258 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 ABID HUSSAIN (19DAYS)

10-Apr-08 259 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/0 MAR.08, JEHANGIR, (15 DAYS) DT

10-Apr-08 260 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 TUFAIL DT08.04.08 (13 DA

10-Apr-08 261 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08, NAIR JAVED, (6 DAYS) DT

10-Apr-08 263 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 RASHID MAHMOOD, (16 DAYS

10-Apr-08 266 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISSION ON DELIVERY OF LIQUID, MAR-08, GULFRAZ KHAN,-1547 DT08

10-Apr-08 266 INCENTIVES TO EMPLOYEES - OTHERS INCENTIVE ON SHIFTING, H-2 TO H-3, GULFRAZ KHAN,-1547 DT08.04.08

10-Apr-08 268 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY OF LIQUID FOR THE M/O MAR.08, M.MUSHTAQ,-17

10-Apr-08 269 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY FOR THE M/O MAR.08 HAQ NAWAZ ,-1855 DT08.04

10-Apr-08 274 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 M.FAYAZ,-1569

10-Apr-08 277 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 M.SAULHEEN,-14

10-Apr-08 280 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 SYED NAWAZ,-16

10-Apr-08 281 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY ON LIQUID FOR THE M/O MAR.08 AZMAT KHAN,-16

10-Apr-08 292 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 SYED SHAHID ALI-1260 DT2


10-Apr-08 297 P 4278 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR NAZAKAT HUSSAIN,-1403 DT2.04.08




10-Apr-08 301 GAX - 8608 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR ANJUM ALI,-1059 DT05.04.08

10-Apr-08 302 GAX - 8608 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR ANJUM ALI,-1059 DT03.04.08

10-Apr-08 303 GAX - 8608 - MAINTENANCE EXPENSE TOOL TAX VISIT TO GUJARAWALA ANJUM ALI,-1059 DT07.04.08

10-Apr-08 324 WORKERS WELFARE FUND - WWF ORDINANCEAQEEL AHMED,EMP#1490, WORKER PROFIT FOR YR 0607 ,

10-Apr-08 325 WORKERS WELFARE FUND - WWF ORDINANCESYED SAJID HUSSSAIN,EMP#1621, WORKER PROFIT FOR YR 0607 ,

10-Apr-08 329 GAV-0983 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR, SAID NAWAZ,-1646 DT8.04.08

10-Apr-08 330 GAV-0983 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR, SAID NAWAZ,-1646 DT4.04.08

06/20/201614 of 38



10-Apr-08 333 GAX 8606 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR LIAQUAT,-1543 DT9.04.08

10-Apr-08 334 GAV-892 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR AZMAT KHAN,-1648 DT8.04.08


10-Apr-08 336 GAV 831 - MAINTENANCE EXPENSE TOOL TAX VIIST TO PESHAWAR,KHALID MAHMOOD,-1805 DT7.4.08

10-Apr-08 337 P 4274 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,RASOOL KHAN,-1456 DT6.04.08

10-Apr-08 338 P 4274 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,RASOOL KHAN,-1456 DT8.04.08


10-Apr-08 340 GAX 8606 - MAINTENANCE EXPENSE TOOL TAX VISIT TO PESHAWAR,LIAQUAT ALI,-1543 DT8.04.08

10-Apr-08 341 P 4278 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,NAZAKAT HUSSAIN,-1403 DT5.04.08

10-Apr-08 342 P 4278 - MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR NAZAKAT ALI,-1403 DT7.4.08


10-Apr-08 344 GAV-0956 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR, NAZAR HUSSAIN,-1599 DT7.04.08

10-Apr-08 345 GAV-893 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR,AZAM KHAN,-1399 DT2.04.08

10-Apr-08 346 GAV-893 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR AZAM KHAN,-1399 DT5.04.08

10-Apr-08 347 GAV-893 MAINTENANCE EXPENSES TOOL TAX VISIT TO PESHAWAR AZAM KHAN,-1399 DT7.04.08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,M.SHAUKAT DT8,9/04/08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,M.SHAUKAT DT8/04/08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,NAWAZ DT7/04/08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,NAWAZ DT6/04/08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,AKRAM DT07/04/08

10-Apr-08 348 SUGAR - COST KANDA CHARGES SHAKARGANJ SUGAR MILL,AKRAM DT08,09/04/08

10-Apr-08 349 WAQAR PLASTIC (PVT) LTD. - LAHORE FREIGHT B#2090, PLASTIC LABEL,WAQAR PLASTIC,FARYAAD ALI,-35202-27

10-Apr-08 350 STANDARD MANUFACTURING COMPANY - KARFREIGHT B#1195 CROWN CORK M.DEW,STANDARD MANUFACTURE,IRFAN SHAH

10-Apr-08 351 CHEMICALS - STOCK FREOGHT B#3614 ECO LAB CHEMICAL,KONTEL TECHNOLOGIES,M.ARSHAD,-352

10-Apr-08 352 LC NO. 0018/08 (MBL) 8,000,000 PCS CAPS (CONFREIGHT B#2025 C.S.D CAPS, CONTINENTAL PLASTIC,TARIQ MAHMOOD,-133

10-Apr-08 353 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGTH B#32154 EMPTY BOTTLES 1000ML, NBL PESHAWAR,SYED NAZAKAT S

10-Apr-08 354 REPAIR & MAINTENANCE ELECTRICAL FREIGHT B#32951 ELECTRIC PUMP,BROTHER AUTOMOTION,MURAD MAQSOOD,-

06/20/201615 of 38


10-Apr-08 355 PEARL PACKAGES - LAHORE FREIGHT, B#357, PEARL PACKAGES,M.YAQOOB,-16101-2820058-5 JEEWAY S

10-Apr-08 356 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#101 350 CRATES EMPTY,NBL PESHAWAR,MURAD KHAN,-17301-129






10-Apr-08 357 FREIGHT AND OCTROI - LIQUID & EMPTY FREIGHT B#415 350 CRATES PEPSI 1000ML WITH P/SHEET,NBL PESHAWAR,S

10-Apr-08 363 SALARIES TRANSPORT DEPARTMENT GUL ZAIB -1607 DRIVER, F.F.S. SALARY FOR MAR-08 , 31DAYS DT10.04.

10-Apr-08 363 OVERTIME TRANSPORT DEPARTMENT GUL ZAIB -1607 DRIVER, F.F.S. OVERTIME FOR MAR-08 , 39.5 HRS DT10

10-Apr-08 363 GRATUITY - ADMINISTRATION STAFF GUL ZAIB -1607 DRIVER, F.F.S. GRATUITY 60 DAYS DT10.04.08

10-Apr-08 363 LEAVE ENCHASMENTS - ADMINISTRATION STAGUL ZAIB -1607 DRIVER, F.F.S. LEAVE ENCASHMENT 04 DAYS DT10.04.08

10-Apr-08 403 TRAVELLING EXPENSES - STAFF 1 DAY D.A, VISIT TO ABOTABABAD,MANSEHRA, WITH IMRAN SHAHZAD, ABID

10-Apr-08 403 GAV-8431 MAINTENANCE EXPENSE TOOL TAX, VISIT TO ABOTABABAD,MANSEHRA, WITH IMRAN SHAHZAD, ABID

10-Apr-08 453 RPT 7429 - MAINTENANCE EXPENSES CHALLAN EXP RPT-7429 RS.310/- 50%CHARGE TO DRIVER, FEROZ DRIVER,

10-Apr-08 453 DEDUCTIONS FOR RECOVERIES AND OTHERS CHALLAN EXP RPT-7429 RS.310/- 50%CHARGE TO DRIVER, FEROZ DRIVER,

10-Apr-08 687 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION, DRIVER GULZAIB,-1607 FOR THE M/O MAR.08

10-Apr-08 729 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO ATTOCK KAMRA,IMRAN ABID,-1587 DT27.03.08



10-Apr-08 775 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE, ABID HUSSAIN,-1813 RAC DRIVER WITH SHA

10-Apr-08 775 GAV-8431 MAINTENANCE EXPENSE TOOL TAX VISIT TO MURREE, ABID HUSSAIN,-1813 RAC DRIVER WITH SHAK

11-Apr-08 48 REPAIR & MAINTENANCE ELECTRICAL 12 NOS HEATER ROD 1000WATT FOR STORE STOCK, R#306 DT23.01.08 PAKI

11-Apr-08 49 LD-694 - MAINTENENCE EXPENSES WHEEL CUP,CAR SEAT COVER FOR LD-694 B#5986 R#701 DT26.03.08 KAMI

11-Apr-08 49 MC-382 - MAINTENANCE EXPENSE 2 NOS FOOT MAT MEHRAN FOR MC-382 B#5986 R#701 DT26.03.08 KAMI AU

11-Apr-08 49 MC-388 - MAINTENANCE EXPENSE 2 NOS FOOT MAT MEHRAN FOR MC-385 B#5986 R#701 DT26.03.08 KAMI AU

11-Apr-08 49 ME 776 - MAINTENANCE EXPENSES TRANSPARENT MAT FOR ME-776 B#5986 R#701 DT26.03.08 KAMI AUTO DEC

11-Apr-08 52 REPAIR & MAINTENANCE FURNITURE & FITTIN DRAWER LOCK FOR ADMIN & HRD B#28 R#468 DT18.03.08 SUPER CAPITAL H

06/20/201616 of 38


11-Apr-08 53 STATIONERY EXPENSES - GENERAL CALCULATOR FOR POST MIX R#471 DT18.03.08 YAAR WALI CALCULATOR CEN

11-Apr-08 54 REPAIR & MAINTENANCE POSTMIX MACHINES TOOL BAG, 100NOS JUBLY CLUMP 1/2" FOR POSTMIX B#823 R#473 DT18.03

11-Apr-08 55 REPAIR & MAINTENANCE POSTMIX MACHINES V-CARD ALBUM FOR POST MIX B#1103 R#497 DT19.03.08 LAHORE DRAWING

11-Apr-08 56 REPAIR & MAINTENANCE PLANT & MACHINERY 6 NOS BLOWER FOR R.A.C R#498 DT19.03.08 AMIN BROTHERS ,RAJA MUSHT

11-Apr-08 57 STAFF WELFARE 5 PRS DRILL SHOES FOR SCURITY STAFF,R#501 DT19.03.08 M.S YOUNAS

11-Apr-08 58 REPAIR & MAINTENANCE TOOLS OF TRADE 100 NOS TUBE ROD 36 WATT FOR R.A.C B#127 R#708 DT26.03.08 PINDI E

11-Apr-08 59 REPAIR & MAINTENANCE TOOLS OF TRADE 100 NOS TUBE ROD 18 WATT FOR R.A.C B#09 R#707DT26.03.08 PUNJAB E

11-Apr-08 60 REPAIR & MAINTENANCE TOOLS OF TRADE 100 NOS TUBE ROD 18 WATT FOR R.A.C B#297 R#706 DT26.03.08 PAKISTA

11-Apr-08 61 REPAIR & MAINTENANCE TOOLS OF TRADE 100 NOS TUBE ROD 36 WATT FOR R.A.C B#938 R#705 DT26.03.08 IMPERIA

11-Apr-08 112 OVERTIME LABORATORY STAFF OVER TIME FOR THE M/O FEB.08 NASIR KHALIL,-1767 QUALITY CONTROL D

11-Apr-08 214 STATIONERY EXPENSES - GENERAL 3 NOS NEWSPAPER FOR SALES MARKETTING OFFICE, THE NATION,EXPRESS,

11-Apr-08 215 STATIONERY EXPENSES - GENERAL 5 NOS STAMP PAPER FOR SUPPLLY CHAIN MANAGER DT28.03.08 MUSHTAQ AH

11-Apr-08 233 REPAIR & MAINTENANCE FURNITURE & FITTIN 12NOS DRAWER LOCK FOR STORE STOCK R#277 DT11.03.08 MIAN ALLAHA RA

11-Apr-08 234 REPAIR & MAINTENANCE PLANT & MACHINERY DRILL MACHINE FOR PET FILLED SHED R#813 DT29.03.08 UNIVERSAL TOOL

11-Apr-08 235 REPAIR & MAINTENANCE PLANT & MACHINERY 24NOSCUTTING DISC 14" FOR PET FILLED SHED B#10773 R#793 DT28.03.0

11-Apr-08 236 REPAIR & MAINTENANCE PLANT & MACHINERY 120NOS MS ROD 3/4" FOR PET FILLED SHED R#769 DT27.03.08 SOHAIL TR

11-Apr-08 237 REPAIR & MAINTENANCE PLANT & MACHINERY 74NOS CUTTING DISC 9",4" FOR PET FILLED SHED R#749 DT27.03.08 AMI

11-Apr-08 238 REPAIR & MAINTENANCE PLANT & MACHINERY 150 NOS NUT3/4" FOR PET FILLED SHED R#750 DT27.03.08 AMIN BROTHER

11-Apr-08 239 FORK LIFTER TOYOTA-7 (2005) MAINT. EXPENS GENERATOR REPAIR WORKS FOR FORKLIFTER TOY-7 R#792 DT28.03.08 AFSA

11-Apr-08 240 FORK LIFTER CAT-15 (2002) MAINT. EXPENSE GENERATOR REPAIR WORKS FOR FORKLIFTER CAT-15 R#751 DT27.03.08 AFS

11-Apr-08 240 FORK LIFTER TOYOTA-3 (2005) MAINT. EXPENS GENERATOR REPAIR WORKS FOR FORKLIFTER TOY-3 R#751 DT27.03.08 AFSA

11-Apr-08 241 REPAIR & MAINTENANCE OFFICE WATER DISPENSER FOR MARKETTING OFFICE B#854 R#815 DT29.03.08 IMRA

11-Apr-08 242 REPAIR & MAINTENANCE OFFICE NESTLE WATER BOTTLE FOR MARKETTING OFFICE B#134 R#847 DT31.03.08

11-Apr-08 243 VEHICLE REPAIR & SPARES - STORE STOCK RING SPANER,FILTER CLUMP,SOCKET,RING SPANER, FOR VEHICLE USE,R#79

11-Apr-08 245 VEHICLE REPAIR & SPARES - STORE STOCK 11NOS RUBBER MART FOR VEHICLE USE B#317 R#860 DT31.03.08 AL-IMRAN

11-Apr-08 246 GARDENING EXPENSES SICKLE,KHURPA FLAT TYPE FOR GARDEN B#1840 R#857 DT31.03.08 BABAR

11-Apr-08 248 VEHICLE REPAIR & SPARES - STORE STOCK JANE KIT COMPLETE FOR VEHICLE USE B#1265 R#466 DT18.03.08 NEW SHA

11-Apr-08 249 GARDENING EXPENSES GRASS CUTTING MACHINE REPAIRING WORKS FOR GARDEN DT31.03.08 BABAR

06/20/201617 of 38


11-Apr-08 254 STATIONERY EXPENSES - GENERAL ENEVELOP KHAKI,WHITE,MEDIUM,FOR STORE STOCK B#322 R#360 DT21.02.0

11-Apr-08 256 ATTENDANCE INCENTIVE ATTENDANCE INCENTIVE FOR THE M/O MAR.08 KHIZER MAHMOOD, (31 DAYS)

11-Apr-08 262 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE MAR.08,M.YOUNAS,(17 DAYS)

11-Apr-08 264 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 ASHRAF, (16 DAYS)

11-Apr-08 265 INCENTIVES TO EMPLOYEES - OTHERS MARKET DUTY ALLOWANCE FOR THE M/O MAR.08 M.RIZWAN KHAN, (16 DAYS

11-Apr-08 272 INCENTIVE / COMMISSION TO DRIVERS FOR LI COMMISION ON DELIVERY FOR THE M/O MAR.08 RASOOL KHAN,-1456 DT08.0

11-Apr-08 293 TRAVELLING EXPENSES - STAFF 1 DAY D.A VISIT TO MURREE, RASHID,-1288 WITH IMRAN DTR1.04.08

11-Apr-08 293 K 6837 - MAINTENANCE EXPENSES TOOL TAX VISIT TO MURREE, RASHID,-1288 WITH IMRAN DTR1.04.08



11-Apr-08 298 REPAIR & MAINTENANCE TOOLS OF TRADE TUBE CHOKE 20W FOR STORE STOCK R#151 DT07/03/08 MAJEED ELECTEIC S

11-Apr-08 298 REPAIR & MAINTENANCE TOOLS OF TRADE INSULATION TAPE FOR STORE STOCK R#151 DT07/03/08 MAJEED ELECTEIC

11-Apr-08 332 OTHER MISC. ADMIN EXPENSES CHALLANS FORMS 50 SETS DT9.04.08

11-Apr-08 364 INCENTIVE TO RAC STAFF INCENTIVES TO RAC STAFF FOR THE M/O MAR.08 MISS BASHARAT RIZWAN

11-Apr-08 381 ELECTRICITY CHARGES - ADMIN ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#03

11-Apr-08 381 ELECTRICITY CHARGES - ADMIN ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#06 (1)

11-Apr-08 381 ELECTRICITY CHARGES - ADMIN ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#06 (2)












06/20/201618 of 38




11-Apr-08 394 SALARIES LABORATORY STAFF CASH, F.F.S KHAWAJA BABER HUSSAIN, EMP#T-2779 MAR.08 SALARY 10DAY

11-Apr-08 394 OVERTIME LABORATORY STAFF CASH, F.F.S KHAWAJA BABER HUSSAIN, EMP#T-2779 MAR.08 OVERTIME8 HR

11-Apr-08 399 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML MFREIGHT B#2563 CRATES 250 ML EMPTY M.DEW BALOCHISTAN GLASS,M.AFZA

11-Apr-08 400 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML MFREIGHT B#2570 CRATES 250ML M.DEW EMPTY BALOCHISTAN GLASS,AUBAIDU

11-Apr-08 401 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML MFREIGHT B#1810 21 PALLETS 250ML EMPTY M.DEW, BALOCHISTAN GLASS, R

11-Apr-08 402 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML MFREIGHT B#2562 21 PALLETS M.DEW 250ML,BALOCHISTAN GLASS, IMRAN,-3

11-Apr-08 403 LC NO. 8096/08 (AL HABIB) 96 UNITS MIRINDA DT.FREIGHT B#934 96 UNIT MIRINDA PCI HATTAR, M.SALEEM, NTN#2859185-2

11-Apr-08 403 LC NO. 8104/08 (AL HABIB) 96 UNITS 7-UP DT. 29 FREIGHT B#934 96 UNIT 7-UP PCI HATTAR, M.SALEEM, NTN#2859185-2 TR

11-Apr-08 403 LC NO. 8105/08 (AL HABIB) 96 UNITS M. DEW DT.FREIGHT B#934 96 UNIT M.DEW PCI HATTAR, M.SALEEM, NTN#2859185-2

11-Apr-08 403 LC NO. 8081/08 (AL HABIB) 96 UNITS M. DEW DT.FREIGHT B#934 48 UNIT M.DEW PCI HATTAR, M.SALEEM, NTN#2859185-2

11-Apr-08 404 LC NO. 8115/08 (AL HABIB) 96 UNITS PEPSI DT. 0FREIGHT B#953 96 UNIT PEPSI, PCI HATTAR,SAEED,NTN#2859185-2 TRAN

11-Apr-08 404 LC NO. 8107/08 (AL HABIB) 96 UNITS MIRINDA DT.FREIGHT B#953 96 UNIT MIRINDA, PCI HATTAR,SAEED,NTN#2859185-2 TR

11-Apr-08 404 LC NO. 8114/08 (AL HABIB) 96 UNITS M. DEW DT. FREIGHT B#953 96 UNIT M.DEW, PCI HATTAR,SAEED,NTN#2859185-2 TRAN

11-Apr-08 405 LC NO. 8114/08 (AL HABIB) 96 UNITS M. DEW DT. FREIGHT B#954 96 UNIT M.DEW PCI HATTAR, M.SALEEM NTN#2859185-2 TR

11-Apr-08 405 LC NO. 8119/08 (AL HABIB) 8 UNITS PEPSI MAX DTFREIGHT B#954 96 UNIT PEPSI MAX, PCI HATTAR, M.SALEEM NTN#2859185

11-Apr-08 406 LC NO. 8100/08 (AL HABIB) 2000KG LABELS 1.5LIFREIGHT B#3627 LABEL 14 CTN ROTOTEC LTD,ALTAF HUSSAIN,-37302-1200

11-Apr-08 406 LC NO. 8100/08 (AL HABIB) 2000KG LABELS 1.5LIFREIGHT B#3625 LABEL 13 CTN ROTOTEC LTD,ALTAF HUSSAIN,-37302-1200

11-Apr-08 562 TRAVELLING EXPENSES - STAFF 2 DAYS D.A VISIT TO KOTLI, M.ASIF HUSSAIN,-1376 DT17,18.03.08

11-Apr-08 562 HOTLING EXPENSES - STAFF 01 NIGHT STAY,ROOM RENT, VISIT TO KOTLI,SUKOON VILLA & ZIAFUT RES

11-Apr-08 754 GARDENING EXPENSES IN DOOR PLANTS FOR GARDEN, B#11211 R#678 DT25.03.08 MAKKAHNURSERY

11-Apr-08 758 STATIONERY EXPENSES - GENERAL FILE TRAY PLASTIC FOR POSTMIX B#6608 R#709 DT26.03.08 NEW WASIM S

11-Apr-08 759 REPAIR & MAINTENANCE POSTMIX MACHINES WATER TANK FOR POSTMIX R#702 DT26.03.08 ZAHID SANITORY STORE, RAJ

TOTAL

06/20/201619 of 38


OPENING BALANCE AT 02-APR-08

CASH RECEIPTS (03 APR 08 TO 11 APR 08)

CASH WITHDRAWAL DT 11-APR-08

TOTAL

VOUCHER PAYMENTS (03-APR-08 TO 11-APR-08)

CASH IN HAND 11 APR 2008

06/20/201620 of 38

CASH EXPENSES (03-APR-08 TO 11-APR-08)

Amount

100

20

100

60

100

40

100

20

420

415

415

420

570

1,766

420

415

420

420

420

200

200

100

100

5,223

5,223

5,223

06/20/201621 of 38

Amount

2,156

2,156

2,156

2,156

2,156

57,330

4,704

6,200

6,200

66

148

415

100

54

100

113

80

570

4,210

250

1,100

9,047

5,024

2,635

1,000

825

750

2,680

06/20/201622 of 38

Amount

7,000

12,500

4,155

1,469

198

4,554

1,051

350

17,000

1,500

2,528

3,300

100

40

200

30

30

100

1,685

1,152

350

400

2,500

50

300

300

936

9,180

06/20/201623 of 38

Amount

1,620

150

650

7,540

1,095

1,780

351

500

10

20

150

300

1,200

95

6,000

750

456

9,480

5,070

7,650

4,967

7,391

7,391

100

35

100

40

100

06/20/201624 of 38

Amount

128

100

40

80

405

415

150

410

100

415

420

420

420

155

185

100

300

100

2,156

2,156

2,156

5,096

5,096

5,096

5,096

5,096

5,096

5,096

06/20/201625 of 38

Amount

5,096

5,223

5,223

5,223

4,410

4,410

45,276

3,400

1,440

3,488

3,487

2,903

350

80

100

100

20

100

170

8,250

259

196

521

138

1,570

600

630

3,350

06/20/201626 of 38

Amount

2,402

1,964

2,084

2,568

150

150

100

920

960

40

40

40

260

240

1,050

3,966

198

420

365

410

405

400

260

385

420

405

405

415

06/20/201627 of 38

Amount

100

50

420

50

1,960

5,223

5,223

5,223

5,223

5,223

5,223

4,410

4,410

5,096

5,096

4,410

9,114

2,940

16,386

16,386

62,720

120

1,296

1,036

973

194

120

2,354

06/20/201628 of 38

Amount

1,047

10,535

6,664

6,860

1,670

2,160

150

100

20

400

800

100

100

100

400

560

1,500

1,020

3,300

600

2,875

1,450

120

240

570

6,243

9,970

294

06/20/201629 of 38

Amount

310

1,050

600

3,020

1,800

3,819

272

300

2,000

400

2,880

4,100

4,900

3,300

4,400

6,400

4,500

3,240

1,190

4,000

3,200

4,312

4,410

4,312

120

1,000

1,050

9,047

06/20/201630 of 38

Amount

9,600

9,600

9,600

9,600

7,650

1,840

200

1,370

320

7,485

1,753

1,873

674

1,223

761

30

378

115

2,250

217

640

1,054

400

110

110

80

150

480

06/20/201631 of 38

Amount

450

150

490

20

450

600

330

330

330

330

330

330

330

330

330

800

413

415

1,091

415

420

470

100

749

1,730

100

40

639

06/20/201632 of 38

Amount

915

1,030

570

450

390

180

480

1,440

140

2,680

2,600

3,800

4,860

5,390

4,140

90

415

420

420

410

415

280

240

400

8,883

4,447

420

415

06/20/201633 of 38

Amount

415

260

415

415

420

420

420

410

255

415

415

420

415

410

420

410

200

100

100

50

200

50

5,880

5,900

4,704

42,042

5,096

931

06/20/201634 of 38

Amount

6,203

4,410

4,410

4,410

4,410

4,410

4,410

5,096

4,861

1,042

3,271

654

400

90

155

155

1,480

150

100

45

100

20

185

1,600

350

350

750

90

06/20/201635 of 38

Amount

420

750

350

5,400

3,750

5,500

5,100

5,100

5,500

115

35

550

360

4,500

8,160

8,700

6,950

1,890

300

350

350

7,600

440

670

7,700

880

400

320

06/20/201636 of 38

Amount

660

362

510

480

480

4,250

100

25

415

420

5,850

2,000

250

5,131

400

400

335

400

400

400

400

400

500

400

400

400

400

400

06/20/201637 of 38

Amount

400

392

1,469

198

66,640

65,170

59,780

63,700

926

740

1,388

347

1,928

1,071

402

75

45

3,303

3,234

300

700

7,500

400

6,700

1,409,023

-

06/20/201638 of 38

Amount

978,412

145,900

1,000,000

2,124,312

1,409,023

715,289

Cash Expenses

Documents

Transcript of Cash Expenses