06/20/2016

1 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

33 GAV 831 - MAINTENANCE EXPENSE

TOOL TAX VISIT TO PESHAWAR KHALID MAHMOOD,-1805 DT29.03.08

3-Apr-08

34 P 4274 - MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR RASOOL KHAN,-1456 DT29.03.08

3-Apr-08

35 P 4274 - MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR RASOOL KHAN,-1456 DT31.03.08

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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Paid Date

Vch #.

Transaction Detail

Description

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 M

FREIGHT B#605 EMPTY BOTTLES 250ML M.DEW WITH P/SHEET,WAZIR KHAN,

3-Apr-08

45 FREIGHT EXPENSES

3-Apr-08

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

FREIGHT B#3613 03 CARTON MONITOR,MEDIA (LABORATORY ITEM) KONTEL T

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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Paid Date

Vch #.

Transaction Detail

Description

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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Paid Date

Vch #.

Transaction Detail

Description

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

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

767 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI1-1/2" FOR MECH WORKSHOP B#7069 R#516 DT19.03.08 ME

4-Apr-08

769 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI1-1/2" FOR MECH WORKSHOP B#7074 R#514 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

772 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI1-1/2" FOR MECH WORKSHOP B#7072 R#511 DT19.03.08 ME

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

POTATO CHIPS,BISCUIT FOR GUEST FOR SIDEL, B#53 R#487 DT19.03.08 M

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Paid Date
5-Apr-08

Vch #.

Transaction Detail
9 J-7127 - MAINTENENCE EXPENSES

Description
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

131 GAV-0958 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,SAULHEEN,-1479 DT28.03.08

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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Paid Date

Vch #.

Transaction Detail

Description

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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Paid Date

Vch #.

Transaction Detail

Description

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

191 GAV-892 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,AZMAT KHAN,-1648 DT2.04.08

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

195 GAV-0957 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,KHALID HUSSAIN,-0514 DT3.04.08

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

8-Apr-08

199 GAV-0948 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,M.SAEED,-1454 DT1.04.08

8-Apr-08

200 GAV-0948 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,M.SAEED,-1454 DT30.03.08

8-Apr-08

201 GAV-0947 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,MUMTAZ AHMED,-1603 DT3.04.08

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Paid Date

Vch #.

Transaction Detail

Description

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

212 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#33 350 CRATES EMPTY 1000ML NBL PESHAWAR IRFANULLAH,-17

8-Apr-08

212 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#195 350 CRATES EMPTY 1000ML NBL PESHAWAR IRFANULLAH,-1

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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Paid Date

Vch #.

Transaction Detail

Description

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

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

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

FREIGHT B#755 200BAGS BLEACHING POWDER, SITARA CHEMICAL LTD,M.ASG

SCREW DRIVER FOR ELECT WORKSHOP R#197 DT08.03.08 ASIA STEEL MART,

SALARY FOR THE M/O FEB.08 M.SAEED,-1454 TRANSPORT DEPT (1.5 DAYS)

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Paid Date

Vch #.

Transaction Detail

Description

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

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

322 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#182 350CRATES EMPTY PEPSI,NBL PESHAWAR ABDUL GHUFAR,-3

9-Apr-08

322 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#184 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

INCENTIVES, SHIFTING FROM H2 TO H3,M.AKRAM-1857 DT08.04.08

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Paid Date

Vch #.

Transaction Detail

Description

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

9-Apr-08

768 REPAIR & MAINTENANCE PLANT & MACHINERY GUN METAL BARI1-1/2" FOR MECH WORKSHOP B#7068 R#515 DT19.03.08 ME

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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Paid Date

Vch #.

Transaction Detail

Description

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

95 RPT 7427 - MAINTENANCE EXPENSES

FITNESS FEE, PHOTO COPY CHARGES, RPT-7427 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

96 RPT 7425 - MAINTENANCE EXPENSES

FITNESS FEE, PHOTO COPY CHARGES, RPT-7425 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

116 GAV-0947 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,MUMTAZ AHMED,-1603 DT05.04.08

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

188 TRAVELLING EXPENSES - STAFF

1 DAY D.A VISIT TO HATTAR M.SALEEM,-1308 DT31.03.08

10-Apr-08

188 IDT 3381 - MAINTENANCE EXPENSES

TOOL TAX VISIT TO HATTAR M.SALEEM,-1308 DT31.03.08

10-Apr-08

252 GUESTHOUSE EXPENSES

TEA BAG,BREAD, PIZZA FOR GUEST HOUSE DT01.04.08 ASIM MAHMOOD BUTT

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Transaction Detail

Description

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

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

296 GAV 831 - MAINTENANCE EXPENSE

TOOL TAX VISIT TO PESHAWAR KHALID MAHMOOD,-1805 DT6.04.08

10-Apr-08

297 P 4278 - MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR NAZAKAT HUSSAIN,-1403 DT2.04.08

10-Apr-08

298 GAV 831 - MAINTENANCE EXPENSE

TOOL TAX VISIT TO PESHAWAR KHALID MAHMOOD,-1805 DT3.04.08

10-Apr-08

299 GAV-0956 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR NAZAR HUSSAIN,-1599 DT3.04.08

10-Apr-08

300 GAV-0956 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR NAZAR HUSSAIN,-1599 DT5.04.08

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 ORDINANCE AQEEL AHMED,EMP#1490, WORKER PROFIT FOR YR 0607 ,

10-Apr-08

325 WORKERS WELFARE FUND - WWF ORDINANCE SYED 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

INCENTIVE ON SHIFTING, H-2 TO H-3, GULFRAZ KHAN,-1547 DT08.04.08

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Transaction Detail

Description

10-Apr-08

331 GAV-892 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,AZMAT KHAN,-1648 DT4.04.08

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

335 GAV-0957 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,KHALID HUSSAIN,-0514 DT7.04.08

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

339 GAV-0958 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR,SAULHEEN,-1479 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

343 GAV-0947 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR MUMTAZ AHMED,-1603 DT9.04.08

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

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,-

FREOGHT B#3614 ECO LAB CHEMICAL,KONTEL TECHNOLOGIES,M.ARSHAD,-352

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Vch #.

Transaction Detail

Description

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

356 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#102 350 CRATES EMPTY,NBL PESHAWAR,MURAD KHAN,-17301-129

10-Apr-08

356 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#104 350 CRATES EMPTY,NBL PESHAWAR,MURAD KHAN,-17301-129

10-Apr-08

356 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#103 350 CRATES EMPTY,NBL PESHAWAR,MURAD KHAN,-17301-129

10-Apr-08

356 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#105 350 CRATES EMPTY,NBL PESHAWAR,MURAD KHAN,-17301-129

10-Apr-08

356 FREIGHT AND OCTROI - LIQUID & EMPTY

FREIGHT B#199 350 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

773 TRAVELLING EXPENSES - STAFF

1 DAY D.A VISIT TO HATTAR M.SALEEM,-1308 DT28.03.08

10-Apr-08

773 IDT 3381 - MAINTENANCE EXPENSES

TOOL TAX VISIT TO HATTAR M.SALEEM,-1308 DT28.03.08

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

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Transaction Detail

Description

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

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

GENERATOR REPAIR WORKS FOR FORKLIFTER CAT-15 R#751 DT27.03.08 AFS

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Paid Date

Vch #.

Transaction Detail

Description

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

294 GAV-0947 MAINTENANCE EXPENSES

TOOL TAX VISIT TO PESHAWAR MUMTAZ AHMED,-1603 DT7.04.08

11-Apr-08

295 GAV 831 - MAINTENANCE EXPENSE

TOOL TAX VISIT TO PESHAWAR KHALID MAHMOOD,-1805 DT5.04.08

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)

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#07

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#24

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#200

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#546

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#832

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#854

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1001

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1137

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1162

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1185

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1192

06/20/2016
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Paid Date

Vch #.

Transaction Detail

Description

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1227

11-Apr-08

381 ELECTRICITY CHARGES - ADMIN

ELECTERICITY BIL FOR THE M/O MAR.08 HOUSE#1228

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 M

FREIGHT 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 M

FREIGHT B#2570 CRATES 250ML M.DEW EMPTY BALOCHISTAN GLASS,AUBAIDU

11-Apr-08

401 LC NO. 0009/08 (MEEZAN) 8,000 GROSS 250 ML M

FREIGHT 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 M

FREIGHT 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. 0 FREIGHT 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 DT

FREIGHT 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

06/20/2016
19 of 38

Paid Date

Vch #.

Transaction Detail

Description
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

06/20/2016
20 of 38

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

06/20/2016
21 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

06/20/2016
22 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

06/20/2016
23 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

06/20/2016
24 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

06/20/2016
25 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

06/20/2016
26 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

06/20/2016
27 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

06/20/2016
28 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

06/20/2016
29 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

06/20/2016
30 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

06/20/2016
31 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

06/20/2016
32 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

06/20/2016
33 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

06/20/2016
34 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

06/20/2016
35 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

06/20/2016
36 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

06/20/2016
37 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
-

06/20/2016
38 of 38

Amount
978,412
145,900
1,000,000
2,124,312
1,409,023
715,289