A/C No.

Head of Accounts Debit Rs. Credit Rs.

1
Project Office (MJV)
2
Furnished Accomodation
3
Electricity, Gas & Water
4
Office Equipments 981,103.00
5
Running & Maintenance of Office 27,747.00
6
Office Supplies & Stationary 34,463.00
7
Printing & Binding of Reports
8
Telex, Postage & Courier 1,191.00
9
Transport incl Running & Maintenance 138,262.00
10
Salary- Non Technical Work Charge Staff 13,920.00
11
Travelling & Daily Allowance 42,271.00
12
Insurance & Legal Expences
13
Overtime Expences 18,205.00
14
Survey & Investigation Expenditure
15
Rent of Hostels Mirpur
16
Software Literature 656.00
17
Mobilization & Demobilization
18
Perdime Allowance 30,400.00
19
Adv to PACE
20
Misc Advances to staff 70,000.00 18,159.00
21
Salary of WAPDA seconded staff 16,000.00
22
Base Line Inspection Expenditure
23
Advance against Salary
24
Bank Charges 75.00
25
Withholding Tax
26
Entertainment Expenditure 16,067.00
27
Miscellaneous Expences 65,000.00
28
Eid Cards & Diaries
29
Eid Award to Staff
30
Adv.Coord.Office.LHR
31
Profit from bank
32
Amount Payable
33
Standard House Rent Deduction WAPDA
34
Income Tax Payable (Out side parties) 44,562.00
35
Income Tax of Employees
36
G.S.T Payable
37
WAPDA G.P.F
38
Wapda Welfare Fund
39
WAPDA G.L.I
40
WAPDA M.B.F
41
Recovery of WAPDA G.P.F Advance
42
A/c No. 8.6 HBL Mangla
43
Cash in Hand 76,516.00
44
Bank A/C 12,109,292.00 1,213,571.00
45
ATS
46
BARQAAB 1,910,000.00
47
NESPAK 7,540,000.00
48
ACE 3,480,000.00
49
AID
50
TECHNO
51
BV
52
MWH
53
Account No II
54
Advance From Client (WAPDA) 25,384,000.00
55
Account # 55
Total: 26,615,730.00 26,615,730.00