KPK in Rsi

K.P.
K Steel Furnace Hattar
40088764
Date
May-14
10-May
11-May
5/12/2014
13-05-2014
14-05-2014
15-05-2014
16-05-2014
17-05-2014
18-05-2014
19-05-2014
19-05-2014
20-05-2014
21-05-2014
22-04-2014
23-05-2014
24-05-2014
25-05-2014
26-05-2014
Particulars
Ref.
TON
BBF
Cash Paid to Safdar Sb
Paid to Jhangir Khan meal Exp. At Furnace Start
Silver for Furnace
460.000
Billet Received
5.480
Cash Paid to Iqbal Khan
Cash Paid to Dawood Driver
Silicate
Tok Scrap
5.300
48000
Loading
5.300
150
Tok Scrap
8.15
48000
Loading
8.15
150
Carriage
Scrap Lc
73.625
37000.000
Cash Paid to Asharf Sb for Daily use
Payment to Bin Sadiq Internation bill
Paid to Jhangir Khan Daig Exp. On furnace start
Entry Reverse
Entry Transfer to Furnace Material Bin Sadiq
Silver for Furnace
230
190.000
Scrap Daig
14.14
49000.000
Coal
0.18
26000.000
carriage Paid against scrap Daig Veh#8314
Daig Scrap
17.5
49000.000
Silicone
350
208.000
Ghraphite
25
2200.000
Entry Trasfer Abdur Razzaq Lahore
Paid to Bakhtiar(Welding Rod)
Carriage Paid against Daig crap Veh#1529
Bentonite
8
600.000
Daig Scrap Tanki
3.8
49000.000
Coal
300
27.000
Billet Received
7.01
64000.000
Silver for Furnace
0.18 190000.000
Payment from csi isb(Farooq)work at f-7
Billet Received
7.86
64000.000
Silicate
50
17.000
Cash Paid to M.Ashraf Sb
Silver for Furnace
100
190.000
Paid to Dawood Driver(Silicate 4500+Gloves 5000)
Coal
130
27.000
Silver for Furnace
120
190
Carriage Paid Veh#8758 billet 29.860ton@100=2990
Silver for Furnace
40
190
RATE
190
65000
254400
795
391200
1223
1500
2724125
43700
692860
4680
857500
72800
55000
4800
186200
8100
448640
34200
503040
850
19000
3510
22800
7600
CO 2 Gas
26-05-2014 Billet Received
Billet Received
4
29.88
27
27-05-2014 Cash Paid to Safdar Sb
40000
Paid to Bakhshish Sb(Medical bill Akhtar Cra
24000
1912320
1728000
997
Paid to Atif Sb(Mobile)
2400
Paid to against Silver Carraige Veh#2993
4000
Paid to Quyyum Sb SDA for Map
6000
64000
64000
10000
Carriage Paid Veh#3340 Scrap 14.290 ton@ 1
1430
Carriage Paid Veh#3340 Billet Pakistan Stee
2010
Carriage Paid Veh#653 Billet Received 20.5

Old Tanki
Scrap
Tok Scrap
Tok Scrap
Billet Received
Billet Received
28-05-2014 Tok Scrap
Tok Scrap
Jaam
Billet Received
2052
27.6
48.35
7.56
6.72
48.41
20.56
4.53
5.73
10.32
21.5
29-05-2014 Cash Paid to Mr.Ashraf
25000
Paid against Bilety Exp. 1431 Crane Rasa fro
4150
Paid against Billet Veh#3340 22.690 ton@ 10
2270
2270
3650
2150
Paid against Scrap Veh#3340 10.270 ton@ 10

Scrap
Scrap
Billet Received
Billet Received
Billet Received
1030
11.39
11.78
22.72
36.47
22.69
62,889
49000.000
47700.000
48000.000
48000.000
64000.000
64000.000
48000.000
48000.000
42200.000
64000.000
1352400
2306295
362880
322560
3098240
1315840
217440
275040
435504
1376000
40,520
47700.000
47700.000
65000.000
65000.000
65000.000
543303
561906
1476800
2370550
1474850
57,584
Carriage Paid Veh#3340 19.640 ton@ 100
1964
Payment to through UBL I-8 Isb (Rehmat Stee Raja Shahid
Payment against Cable 50+25 Ft.
billet Entry Transfer (Black Gold Steel to Al-Hadeed Purchase Prices A/c)
Billet Received
19.64
65000.000
Billet Received
22.08
65000.000
Billet Received
22.73
65000.000
1276600
1435200
1477450
30-05-2014 Cash Paid to Farooq
50000
Carriage Paid against Scrap Veh#3340 11.39
1139
Carriage Paid against Billet 22.080 ton@ 100=
2208
Carriage Paid Veh#3340 22.730 ton@ 100
2273
31-05-2014 Carriage Paid Veh#9485 Jaam 10.320 ton@ 1
1032
Carriage Paid Veh#9495 Billet 27.000 ton@ 1
2700
Carriage Paid veh#5541 Billet to Pakistan St
2186
Carriage Paid veh#5541 Billet to Pakistan St
2332
Carriage Paid veh#292 Billet 48.410 ton@ 10
4840
Paid to AminUllah Against CO 2 Gas 200kg@

1/6/2014 Billet Received
Billet Received
Steel Bar Sales
Loading
Steel Bar Sales
Loading
2/6/2014 Cash Paid to Safdar Sb
Billet Received
3/6/2014 Paid to Iqbal Sb(Bearing 6310,Nut,Bolt)
Coal
Pipe Scrap
Silver for Furnace
Cash Paid to Farooq
Cash Paid to Farooq
Billet Received
Coal
Silver for Furnace
MillWaste
Steel Bar Sales
Loading
5/6/2014 Billet to Black Gold
Silver for Furnace
6/6/2014 Billet to Black Gold
Old Tanki
Coil Coat
Shredded Scrap
6/6/2014 Abdur Razzaq Lahore
8/6/2014 MillWaste
30000
10
9.69
0.77
0.77
1
1
65000
65000
69000.000
250.000
72000.000
250.000
650000
629850
53130
193
72000
250
9.87
7.74
65000.000
65000.000
641550
503100
0.22
27000.000
0.3
55000.000
0.16 194000.000
5940
16500
31040
4.04
65000.000
0.18
27000.000
0.06 194000.000
2.68
5500.000
0.57
68500.000
0.57
250.000
7.14
66000.000
140
194.000
29.83
66000.000
24.52
49000.000
80
40.000
44.96
47700.000
11.83
56500.000
2.89
5500.000
262600
4860
11640
14740
39045
142.5
471240
27160
1968780
1201480
3200
2144592
668395
15895
9/6/2014 Carriage Paid Veh#9495 Billet to Pakistan 3
3810
Carriage Paid Veh#9495 Billet to Pakistan 4
4100
4320
4120
Carriage Paid Veh#8011 Billet to Pakistan St
2080
Carriage Paid Veh#8011 Billet to Pakistan St
1970
43,090
22,370
Carriage Paid Veh#395 Billet to Pakistan Ste
1970
Billet from KPK
12.9
66000.000
9/6/2014 Angle
0.16 100000.000
Billet Received
8.63
66500.000
10/6/2014 Carriage Paid against Billet black Gold 12.830ton@100=1280
Carriage Paid against cooling Tower Material from lahore
Silicone
150
213.000
851400
16000
573895
31950
11/6/2014 Carriage Paid against billet Pakistan Steel Veh#9495 37.470ton@100=3750

Carriage Paid Veh#454 Billet Black Gold 17.
Carriage Paid Veh#653 Billet Pakistan steel
Cash Paid to Maqsood for KPK Labour Payme
2550
1830
210000
Carraige Paid against Billet at rehmat steel

1930
Coil Coat
660
Coal
430
8.27
Billet Received
11.04
13-06-2014 carriage Paid veh#5174 Billet from KPK 21.310ton@100
13-06-2014 bill received
21.31
MillWaste
7.29
14-06-2014 Cash Paid to Bakhshish Sb for KPK
Carriage Paid Veh# 4133 Bilty Exp. No 2610
5620
Carriage paid Veh#3340 Billet from Kpk 21.
2190
1770
21.91
20.38
330
4.75
21.97
20.45
17.73
330000
9180
250
9.94
17-06-2014 Paid against Bilty Exp.1564 1#Motor from Lah
5300
15-06-2014
16-06-2014
16-06-2014
Carriage Paid veh#0469 Billet to Black Gold
Paid agianst Billet Carraige Veh#050 20.16
70500.000
5500.000
1502355
40095
59,580
70500.000
70500.000
194.000
49000.000
70500
70500
70500
1544655
1436790
64020
232750
1548885
1441725
1249965
194.000
70500.000
48500
700770
7,870
48000.000
48000.000
48000.000
48000.000
67000.000
67000.000
67000.000
170400
72000
172800
74880
1569140
520000
2200
3500080
1451220
48000
2010
Carriage Paid Veh#4684 Billet to Pakistan st

2330
Steel Bar Sales
0.05
20-06-2014 Carriage Paid Veh#6082 Billet to Pakistan 23.750ton@100=
20-06-2014 Scrap from KPK
2.44
21-06-2014 Paid to Tariq Sb S.Commission A/c Weighing
26400
11610
583035
739680
1930
Carriage Paid veh#0469 Billet to Black Gold

640
Steel Bar Sales
Haji Amir Afzal
Tok Scrap
3.55
R.Oval
1.5
Tok Scrap
3.6
R.Oval
1.56
Billet Received
23.42
18-06-2014 Cash Paid to Maqsood for Labour Payment
Carriage Paid Veh#6082 Billet from KPK 21.970@100
Billet for Black Gold
52.24
Billet Received
21.66
19-06-2014 Paid to AminUllah against Co2 Gas 320X150
40.000
27.000
70500.000
67000.000
50000
Carriage paid Veh#3340 Billet from Kpk 17.

Billet Received
Billet Received
Silver for Furnace
Old Tanki
Billet Received
Billet Received
Billet Received
Cash Paid for Daily Exp.
Paid to Dawood Driver(Silicate 540kg@17=91
Silver for Furnace
Billet Received
14-06-2014
216,310
1000
52,340
74000.000
3700
48200.000
117608
Paid to Zafar Sb S.Commission Labour Depar
3000
Paid against Legal Exp. A/c Annual Inspection
6100
Carriage Paid against Billet to Pakistan Ste
3790
2220
2445
2530
2340
3955

Billet
Billet
3640
1.32
0.9
31,020
White Bundle
61.02
42,000
70,500
67,000
Billet
4.82
22-06-2014 Billet to Black Gold

14.11
Billet Amount Trnasfer
Hashmat
Amjad
23-06-2014 Carriage Paid against Billet to Pakistan steel 12.590= 2000
Billet from KPK
14.92
Linging Powder
66
Ghraphite
30
Angle
270
24-06-2014 Carriage Paid against Billet to Pakistan Ste
2350
2420
2140
2040
Carriage Paid agains Billet at Rehmat Steel

2160
6.81

Cash Paid to Bashir for Furnace Labour Paym
2562840
339810
945370
999640
15840
66000
27000
11,110
67000
456270
230000
2280
2090
2350

Scrap
Scrap
Scrap
Scrap
Furnace Tankies
2110
34.02
32.71
38.15
33.04
2210
2770
2400
Paid to Electric Inspector Mumtaz Sb Special
67000
240
2200
100
93060
60300
50000
Carriage Paid against Billet to Black Gold 2
70500
67000
11.91
288,830
42000
42000
42000
42000
1428840
1373820
1602300
1387680
49000
583590
3290
12000
22,670
26-06-2014 MillWaste
1.69
26-06-2014 Shredded Scrap
33.2
Shredded Scrap
33.11
22.18
Billet to Amjad Khan
22.08
2740
Carriage Paid against Billet to Black Gold S
3330
Shredded Scrap
36.43
Shredded Scrap
34.87
Shredded Scrap
37.91
Shredded Scrap
38.01
Old Tanki
13.82
Billet to Black Gold
7.21
Hashmat Khan
37
MillWaste
3.07
28-06-2014 Carriage Paid Veh#5541 agaisnt Railway line+Angle 1810
10.96
19.57
29-06-2014 Carriage Paid Billet to Pakistan Steel 40.300
4030
Carriage Paid Billet to Pakistan Steel 36.110
3610
Carriage Paid Billet to A+A 37.000ton@ 100=
3700
29-06-2014
29-06-2014
30-06-2014
30-06-2014
30-6-2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
Carriage Paid Billet to Pakistan 38.680@100=

3870
Billet Received
7.59
Billet Received
22.58
MillWaste
2.22
Daig Scrap
19.69
Carriage Paid agianst Billet 14.920
Black Gold
Billet Received
10.87
Billet Received
10.61
Ghraphite
14
Cash Paid to M.Ashraf Sb
Carriage Paid Veh#8680 Billet 22.070 ton@ 100= 2210
MillWaste
1.84
Billet Received
9.64
Billet Received
22.07
Ghraphite
10
S.Mag
0.5
2/7/2014 Carriage Paid against Billet 20.380 ton2 100=

Paid to Farooq Lab Salary A/c
Paid to Maqsood for Labour Payment
Payment through UBL
2,040
8,100
500,000
5500
42000
42000
67000
67000
9295
1394400
1390620
1486060
1479360
6070
42000
42000
42000
42000
49000
67000
67000
5500
1530060
1464540
1592220
1596420
677180
483070
2479000
16885
67000
67000
734320
1311190
15,210
67000
67000
5500
50000
508530
1512860
12210
984500
67000
67000
2220
728290
710870
31080
50000
2210
10120
645880
1478690
22200
76500
5500
67000
67000
2220
153000
510,140
3
MillWaste
3/7/2014 Carriage Paid Veh#081 Billet to Fareed Steel 15.910ton@= 2000
Carriage Paid vEh#0811 Billet to Fareed Steel 22.580@100= 2260
Ghraphite
10
4/7/2014 Silicone
200
Old Tanki
7.96
MillWaste
2.59
5500
2220
209
49000
5500
15,345
2000
2260
22200
41800
390040
14245
4/7/2014 Billet
5/7/2014 Carriage Paid Veh#653 19.670ton@100= 1970
Billet Received
5/7/2014 MillWaste
6/7/2014 Billet to Balck Gold
Carriage
Transfer to KPK Steel(against Scrap)
6/7/2014 Billet
7/7/2014 Cash Paid to Maqsood
7/7/2014 Scrap Carragie 152100+150979+153847
Billet Black Gold
22.39
67000
1500130
19.67
20.01
2.67
12.03
67000
67000
5500
67000
1317890
1340670
14685
806010
-2000
21.57
67000
1445190
12.65
67000
847550
8/7/2014 Carriage +Loading Paid Generator Isb to Hatta
9000
Billet 35.170 ton@ 100= 3520 to Pakistan stee
3520
Billet 20.010 ton@ 100= 2000

2000
5.89
9/7/2014 Billet Carriage 21.570 ton@ 100= 2160

Billet Carriage 30.940 ton@ 120= 3710
Cash Paid to Maqsood
Billet Received
10/7/2014 Cash Paid to Maqsood for Labour Payment
11/7/2014
11/7/2014
12/7/2014
13-07-2014
13-07-2014
13-07-2014
MillWaste
Steel Bar Sales
Loading
Unloading
Steel Bar Sales
Steel Bar Sales
Steel Bar Sales
Loading
Carriage
Unloading
Black Gold
Billet Received
Billet Received
Billet Received
Silcate
Silver for Furnace
Chemical Carriage
Billet Received
Silver for Furnace
MillWaste
67000
394630
10.21
67000
0.29
0.29
0.29
8.91
2.48
0.74
0.45
3.67
2.64
76000
250
150
67000
74000
74000
79500
250
5500
22040
72.5
43.5
596970
183520
54760
35775
917.5
1000
551
7.24
10.61
20.19
38.89
30
200
67000
67000
67000
67000
17
190
485080
710870
1352730
2605630
510
38000
31.25
190
2.59
70500
190
5500
2203125
36100
14245
2,160
3,710
30,000
Salary
KPK Steel Furnace Hattar

Cash Paif to Mr.Ashraf
Carriage Paid against Billet 20.190@100=
Billet Carriage 14.320 ton@ 100 = 1432
14,520
20,000
2,020
1,432
Exivator Work at Al-Hadeed Plot

Carriage Paid 38.890 ton@ 100= 3890
Less Carriage
Steel Bar Sales
Loading
15-07-2014 Carriage Paid Veh#5910 22.360 ton@ 2230 R
Carriage Paid Veh#2561 14.200@150 Black G
Carriage Paid Veh#2561 16.620@ 100= Fare
Cash Paid to Farooq Sb
MillWaste
Billet to Balck Gold
18-07-2014 Cash Paid for Labour Payment
Cash Paid to zafar Sb Labour Officer
Paid to Weight Department Haripur Tariq Sb
19-07-2014 Billet to Balck Gold
Billet to Balck Gold
Rate Diffrence LC Scrap
Bentonite
MillWaste
Billet Received
22-07-2014 Carriage Paid Veh#1102 26.640ton@100=
A+A Billet Carriage 39.720 ton@ 100
Umair Steel Billet Carriage 43.990@100
Carriage Paid Veh#395 16.040 ton@ 100=
Paid to Dawood Driver(Binding Wire )
Payment through HBL G-10
22-07-2014 Payment from csi isb
Billet Received
23-07-2014 carriage paid
23-07-2014 Carriage Paid Billet at Rehmat Steel 18.130
5,850
3,890
3,120
3,600
3,960
18
1
1
2,230
2,130
1,660
300,000
2
8
16
500,000
2,000
1,000
21.200
16.300
16.070
351.450
2.670
10.000
14.200
2.730
28.010
2,660
3,970
4,400
1,600
2,450
2,120
2,000
43,872
67000
1,183,220
-2650
77500
68,200
250
220
306,020
5500
9,185
5500
42,350
67000
1,056,590
503,000
67000
1,420,400
67000
1,092,100
67000
1,076,690
3000
1,054,350
5500
14,685
600
6,000
67000
951,400
5500
15,015
67000
1,876,670
19,200
137150
100000
18.13
16.04
1,810
67000
70500
1214710
1130820
Carriage Paid Veh#3320 16.790 ton@ 150= 2

Billet Received
Billet Received
Carriage Paid Billet 28.010 ton@ 100=
Carriage Paid Billet 21.540 ton@ 100
Carriage Paid against MillWaste 2 Time 1000
Carriage Paid against Geneator
Paid against Bilty Exp. No 681 Material from
Paid to Maqsood against Labour Payment
MillWaste
Carriage Paid against Billet 22.060 ton@ 100
Paid to Ghulam Mustafa(for Salary Office Staff
25-07-2014 Bentonite
Billet Received
26-07-2014 Cash Paid to Safdar Sb for KPK Labour Paym
Carriage Paid Veh#9495 23.060 @ 110= 2530
27-7-2014
Carriage Veh#1291 20.410 ton@ 125

Carriage Veh#3327 32.360 ton@ 125
MillWaste
Billet Received
2/8/2014 Silver for Furnace
3/8/2014 Cash Paid to Qadir Khan for tyre for trolly
silicate
MillWaste
4/8/2014 Cash Paid to M.Farooq
Cash Paid to Safdar Sb(for Property Trasnfer)
Carriage Paid 24.170 ton@ 100=
Carriage Paid 24.490 ton@ 100
Billet Received
4/8/2014 Zakir Latif Koat (Steel Sales)
Zakir Latif Koat (Steel Sales)
Loading
5/8/2014 Cash Paid
Cash Paid to Bakhshish Sb(Stamp paper for
Silver for Furnace
2,520
18.49
16.79
2,410
2,800
2,150
2,000
700
3,620
180,000
6
1,850
2,200
840,000
8
22.060
28.340
500,000
2,840
2,530
90
2,550
4,040
190
6.32
100,000
55,000
2,420
2,450
24.170
24.490
3.010
0.110
3.120
5,500
1,990
19.9
140
4,330
70500
67000
1303545
1124930
193,680
4200
23,898
844,050
600
4,800
67000
1,478,020
67000
1,898,780
505,370
195
17,550
1.41
20.41
50
4200
67000
195
17
4200
3230
26544
159,870
67000
1,619,390
67000
1,640,830
80000
240,800
80000
8,800
250
780
7,490
67000
200
1333300
28000
Diesel 1#Drum,Oil,Veh#1601 22120+11250+8848+93313 05-07-2004,09-07-2014,23-07-2014

6/8/2014 MillWaste
6.88
4200
28896
7/8/2014 Silver Carriage Paid
Payment to Furnace
Shahid
900000
Payment to Furnace
Amjad
1500000
Payment to Furnace
Mubarik Shah
700000
8/8/2014 Carriage Paid Veh#5863 19.560+20.590= 19
Carriage +Loading paid scrap from A+ A(Hash
9/8/2014 Carriage Paid against Billet 19.150+16.210
Carriage Paid agiant scrap from AA Steel
Loading Paid 7.495+11.415=1870+2850=4720
10/8/2014 Carriage Paid Veh#2848 Scrap from A+A Stee
Billet Carriage 20.540 ton@ 100= 2050
Billet Carriage 31.270 ton@ 100=3130
Sheera
MillWaste
11/8/2014 Cash Paid for to Ashraf Sb
Billet Received
12/8/2014 Cash Paid to Asharf Shed Wala Lahore
MillWaste
13-08-2014 Carriage Paid Veh#3047 18.610@100=1860,
Carriage Paid 31.000ton@100=3100,24.920
Cash Paid to Maqsood for Labour Payment
MillWaste
Silicate
Loading
15-08-2014 Paid to Safdar Sb(for Registarar)
Carriage Paid 21.690,21.670,21.180 = 6460
Scrap Carraige Veh#524 12.670 ton@ 100=1
Billet Received
Billet Received
MillWaste
S.Mag
Ghraphite
16-08-2014 Carriage Paid against Billet 19.390 ton@ 100
Cash Paid to Nawaz for KPK Steel
Carriage Paid 17.790 ton@ 100=1780,17.550
4,020
5,830
5,340
3,000
4,720
3,000
2,050
3,130
560.000
3.290
13,060
8,180
15.5
8,680
4200
13,818
19.35
67000
1296450
3.18
4200
13356
3,690
1,930
5,590
550,000
3
440
0.470
0.470
21.670
20,000
6,460
1,270
2,450
3,630
21.690
21.180
24.520
3.010
400.000
15.000
1,940
25,000
3,535
561,210
4200
12,642
17
7,480
80000
37,600
250
118
67000
1,451,890
33,810
67000
1,453,230
67000
1,419,060
67000
1,642,840
4200
12,642
155
62,000
2200
33,000
30,475

Loading
Sheera
18-08-2014 Cash paid for Daily Exp. Cont.M.Ashraf
Cash Paid to Sarfaraz Foreman for Gear
S.Mag
MillWaste
19-08-2014 Cash Paid against Sheera 12.520 Carriage
Cash Paid to Zafar Sb Labour Officer
Carriage Paid Veh#145,2248 Scale+Billet 400
19-08-2014 Steel Bar Sales
Loading
Carriage Paid Veh#3047 Billet 11.080 ton@ 1
Paid to Tariq Sb Weighing Department Haripur
20-08-2014
21-08-2014
22-08-2014
24-08-2014
19.390
0.090
0.090
290.000
50,000
300,000
400
6.960
60,000
2,000
4,000
0.240
0.240
1,110
1,000
250,000
Paid to Maqsood for Labour Payment

Scrap from Furnace
Al-Habib
Scrap from Furnace
Furnace
Scrap from Furnace
Soneri Bank
Tok Scrap
R.Billet
Tok Scrap
R.Billet
Carriage Paid against Scrap 13.570 ton@ 300=4070
Cash Paid to Zakir Latif
Cash Paid to Safdar Sb for Bearing
Payment through UBL Carriage Scrap
S.Mag
Scrap Furnace
Soneri Bank
Scrap Furnace
Al-Habib

Carriage Pad Veh#465 20.180 ton@ 100= 202
Carriage paid against MillWaste Veh#145
Former Sheet
Billet Received
26-08-2014 Carriage Paid Veh#465 18.490+19.710 = 3820
Carriage Paid against 3 Truck Scrap Shredd
Shredded Scrap
Chemical Carriage
Billet Received
27-08-2014 Carriage Paid against billet 10.320+9.990+
Scrap Carriage 15.740 @ 300= 4720
20,000
2,020
1,000
180
7
25
20
3,820
9,000
49.180
18.490
3,030
4,720
67000
1,299,130.000
80000
7,200.000
250
22.500
15.5
4,495.000
350,000
155
62,000
4200
29,232
66,000
80000
19,200.000
250
60.000
252,110
73.58
12.68
365.01
6
3.13
1.59
1.4
47000
51225
48000
46000
46000
46000
46000
124469
11000
150
19.64
15.25
155
48000
47000
23,020
100
18,000
4200
29,610
67000
1,690,410
67000
1,352,060
12,820
52975
2,605,310.50
67000
1,238,830.000
7,750
27-08-2014 Tok Scrap

Coal
28-08-2014 Cash Paid to Maqsood for Labour Payment
Carriage Paid Veh#395 Scrap to KPK 12.120=
S.Mag
15.740
200.000
200,000
3,000
1.910
48000
755,520.000
27
5,400.000
203,000
155000
CO 2 GAs
296,050.000
3000
Steel Load to Haji Amir Afzal

Billet Received
30-08-2014 Carriage Paid Veh#755 29.500 ton@ 100=295
Carriage Paid Veh#1529 19.920+20.030= 19
Carriage Paid Veh#8680 19.900X100=1990
Cash Paid to Waqar Shah against Oxygen & F
Carriage Paid Veh#5910 18.360ton@100=184
Billet Received
Billet Received
Billet Received
Carriage Paid 24.860+21.890+22.780 =2480
Billet Received
Billet Received
Billet Received
Billet Received
1/9/2014 Carriage Paid against Scrap Veh#7399 Scrap
Carriage paid Hashmat Khan Scrap at KPK
Billet Received
Billet Received
2/9/2014 Carriage Paid agianst Scrap 15.120= 3000
Machine Work 1-1/2 Hr.,Scale 2 Trip 4200+20
MillWaste
2/9/2014 MillWaste
Shredded Scrap
Billet Received
Billet Received
Billet Received
Billet Received
29.500
19.920
2,950
3,990
1,990
26,350
1,840
19.900
20.030
18.360
2,520
6,950
16.000
21.890
24.860
6.470
8,000
50,000
20,530
14.110
8.670
3,000
6,200
8.360
4.780
29.620
23.730
23.310
26.060
22.480
67000
1,976,500.000
67000
1,334,640.000
37,120
67000
1,333,300
67000
1,342,010
67000
1,230,120
9,470
67000
1,072,000
67000
1,466,630
70500
1,752,630
67000
433,490
78,530
70500
994,755.000
67000
580,890.000
9,200
4200
35,112.000
4200
20,076.000
52975
1,569,119.500
67000
1,589,910.000
67000
1,561,770.000
67000
1,746,020.000
67000
1,506,160.000
67000
1,571,820.000
67000
1,494,770.000
67000
1,575,170.000
3/9/2014 Cash Paid to Dawood Driver

Billet Received
Billet Received
23.460
22.310
23.510
4/9/2014 Carriage Paid Veh#8758 23.460 ton@ 100= 2

Carriage Paid Veh#2335 Hashmat 11.540-= 1
Carriage Paid Veh#8314 23.510 ton@100= 23
Cash Paid to Farooq for Motor Winding Wire
Billet Received
2,340
11,500
2,350
50,000
2,600
2,230
18.860
71,020
67000
1,263,620.000
36.820
150.000
48000
1,767,360.000
17
2,550.000
153.990
76.890
100.000
48000
7,391,520.000
48000
3,690,720.000
17
1,700.000
5/9/2014 Cash Paid against Mushtaq Khan Haripur scrap carriage

Shredded Scrap
Silicate
6/9/2014 Paid to Tariq Sb(Weighing Department Haripur)
6/9/2014 Shredded Scrap
Silicate
6,950
8/9/2014 Carriage Paid Veh#0811 23.730+22.480+23.310= 2370+2250

9/9/2014 Carriage Paid Veh#645 Scrap from Mushtaq K
Carriage Paid Veh#1529 14.500 Scrap shredd
9/9/2014 Fero Magnese
Magnese
Magnese
10/9/2014 Carriage Paid Veh#4027 Scrap from Hashma
Cash Paid to Muhammad Fida
Cash Paid to Ashraf Sb for Labour Payment
11/9/2014 Carriage paid veh#4152 Scrap from Hashmat
Carriage Paid Veh#TLC 320 Crane Shifting
Cash Paid to Ghulam Mustafa for KPK Salary
Carriage Paid Veh#8779 Scrap from Hashma
11/9/2014 MillWaste
MillWaste
5,500
3,000
2.070
2.010
2.160
19,180
41,955
200,000
1,880
22,000
5,000
500,000
17,540
8.450
8.030
8,500
155,000
155,000
155,000
320850
311550
334800
263,015
544,540
4200
35,490.000
4200
33,726.000
155
310,000.000
121-9-2014 Carriage Paid Veh#8618 Scrap from hashmat Khan 23.950= 20350
12/9/2014 S.Mag
13-09-2014 Cash Paid to Dawood Driver(for Silicate)
Paid to Maqsood for Salary
Billet Received
13-09-2014 Magnese
14-09-2014 Magnese
2,000.000
10,000
370,000
22.840
26.400
0.950
18.140
145.860
1.020
15-09-2014 Paid to Babo against Daig for Labour 6X2500=15000
380,000
67000
1,530,280.000
67000
1,768,800.000
155000
147,250.000
67000
1,215,380.000
47000
6,855,420.000
155000
158,100.000
4,380
1,810
Carriage Paid Veh#8314 18.140 ton@100=18
2,640
2,280
11,110
43.760
67000
1,600
17-09-2014 Carriage Paid Veh#5774 against Billet 16.00
2,360
Carriage Paid Veh#0811 against Billet 23.60
2,530
4,440
10,930
1,170.000
S.Mag
155
1,190.000
S.Mag
155
1,090.000
S.Mag
155
81.580
Shredded Scrap
46000
23.600
Billet Received
66000
44.390
Billet Received
66000
25.290
Billet Received
66000
515,000
18-09-2014 Cash Paid to Farooq for Labour Payment
10,000 525,000
Cash Paid to Farooq for Silicate
10625+1200
Winding Wire,Pital
154.450
Shredded Scrap
46000
40.440
66000
16-09-2014 Carriage Paid against billet 43.760 ton@ 100
2,931,920.000
181,350.000
184,450.000
168,950.000
3,752,680.000
1,557,600.000
2,929,740.000
1,669,140.000
7,104,700.000
2,669,040.000
19-09-2014 Cash Paid to Farooq for daily Exp.

19-09-2014 Payment through MCB 1144 Scrap Carriage
19-09-2014 S.Mag
Paid to Zafar Sb( Labour Officer)
20-09-2014 KPK Steel Furnace Hattar
Billet Received
Billet Received
Billet Received
21-09-2014 Carriage Paid Veh#465 19.530X100= 1950
Carriage Paid Veh#2248 Mill Waste
Billet Received
Billet Received
Carriage Paid against Billet(35.670,33.230,34
Carriage Paid against Scrap Hashmat Khan 2
Paid against Silicate 614kg@ 17= 10438
1,930.000
9.600
4,040
2,000
6.670
8.700
34.430
33.230
1,950
1,000
36.000
19.530
35.670
42.870
4,290
13,930
19,267
10,438
155
299,150.000
66000
633,600.000
6,040
3500
23,345.000
66000
574,200.000
66000
2,272,380.000
66000
2,193,180.000
2,950
66000
2,376,000.000
66000
1,288,980.000
66000
2,354,220.000
66000
2,829,420.000
47,925
110
30
36
Silver
Bentonite
24-09-2014 Paid to Safdar Sb for Labour Payment
MillWaste
25-09-2014 Cash Paid against Carriage 37.660X100=3760
Cash Paid against Carriage 36.000X100=3600
Cash Paid to Farooq for Daily Exp.
Carriage Paid Veh#524 20.350= 2030
Carriage Paid veh#2248 MillWaste 5.750
25-09-2014 Winding wire, slive no 12 6250+150
Billet Received
Billet Received
Billet Received
Billet Received
26-09-2014 Cash Paid to Dawood driver(Silicate)
Carriage Paid against Billet 39.200X100=3920
5.750
3,760
3,600
15,000
2,030
1,000
37.660
20.350
4.750
5.210
5.840
12,000
3,920
4,050
196
21,560
600
18,000
66000
2,376,000
3500
20,125.000
25,390
66000
2,485,560.000
66000
1,343,100.000
66000
313,500.000
66000
343,860.000
66000
385,440.000
Carriage Paid against Billet 40.520X100=4050

Payment though Al-Falah
M.Bakhtiar
M.Bakhtiar
Mubarik Shah
Qasir
Hashmat
Payment through Faysal
Fiaza Aahrrat
Payment through UBL
Fiaza Aahrrat
40.520
Billet Received
39.200
MillWaste
7.34
19,970
27-09-2014 Carriage Paid Veh#1456 38.380,35.680= 3840+3570=7410

Billet Received
38.38
Billet Received
35.68
37.53
7,410
29-09-2014 Cash Paid to Ashaf Sb for daily Exp.

Paid Carriage 37.530+35.410=3750+3540
29-09-2014 Payment through ABL
Payment through UBL
Billet Received
30-09-2014 Cash Paid against Millwaste Veh#5928
Carriage Paid Veh#1456 37.350X100= 3730
Cash Paid to Farooq
Cash Paid to Sarfaraz Foreman
30,000
7,290
3,790
1400000
200000
700000
1000000
66000
66000
3500
66000
66000
66000
2674320
2587200
25690
2533080
2354880
2476980
41,080
Shahid
Hashmat
35.410
37.950
1,000
3,730
10,000
100,000
66000
2,337,060.000
66000
2,504,700.000
114,730
Payment to Furnace
Payment to Furnace
Payment to Furnace
Payment to Furnace
Payment to Furnace
MillWaste
Scrap from Furnace
Scrap from Furnace
Billet Received
Billet Received
Shahid
M.Bakhtiar
M.Bakhtiar
Mubarik Shah
Faizan Aahrat
6.8
35.31
34.93
37.35
4.08
39.63
Cash Paid for KPK Weekly Labour Payment

Paid to Bashir Driver(for Silicate
Paid to Bakhshish Sb(for Change of Name Sta
555,000
11,000
3,300
7,880
Paid Billet Carriage 39.630,39.240 3960+3920

1/10/2014 Payment to Furnace
Shahid
Payment to Furnace
Mubarik Shah
MillWaste
6.97
Billet Received
39.24
1,300,000
2,000
Cash Paid against MillWaste Carriage 2 Trip
3,720
Carriage Paid Veh#1456 37.160X100=
24,000
Paid to Babo Arif(Daig for Labour)
1,396
Paid to Bakhshish Sb((KPK Stamp paper for
30,120
Paid to against JAAM Cuting 23.170X1300=3
3500
48000
48000
66000
66000
66000
23800
1694880
1676640
2465100
269280
2615580
577,180
3500
66000
24395
2589840
2/10/2014 Cash Paid for Salary to Safdar Sb
2/10/2014 Payment through HBL G-10

Billet Received
Billet Received
Shahid
Amjad
M.Bakhtiar
Mubarik Shah
Faizan Aahrat
37.16
40.27
7,920
500
3/10/2014 Carriage Paid 40.270+38.940= 4030+3890=

Paid to Iqbal Sb(Excise for Name change fee)
Payment to Furnace
Payment to Furnace
Payment to Furnace
Payment to Furnace
Billet Received
Mubarik Shah
Qasir
Shahid
Shahid
38.94
37.08
4/10/2014 Carriage Paid Veh#1456 37.670+37.080= 37

Cash Paid to Noor Ashraf & Sons & Rawalpind
4/10/2014 Lining Powder
10/10/2014 Silicate
7,480
60,000
45,000
37.670
120
350
###
66000
66000
1000000
4000000
2500000
1500000
1000000
2452560
2657820
8,420
66000
66000
2570040
2447280
112,480
66000
2,486,220.000
240
28,800.000
17
5,950.000
Contector
Billet Received
13-10-2014 Cash Paid to Dawood Driver(Silicate)
Carriage Paid veh#1314 22.490X100=2250
13-10-2014 Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Payment to KPK
Billet Received
Billet Received
14-10-2014 Carriage Paid Veh#5174 22.770 ton@ 100= 2
Cash Paid to Farooq
Scrap Carriage
Scrap Carriage
Scrap Carriage
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Silver
Payment 30-09-2014 Hashmat UBL
Billet Received
15-10-2014 Lining carriage 15.590X1000=15590
Payment
Payment
Payment
Payment
Payment
Payment
Billet Received
Billet Received
16-10-2014 Carriage Paid Veh#9495 38.020 X100=3800
Carriage Paid Veh#9495 36.320 X100=3630
Carriage Paid 21.340,20.470,20.590 = 2130+
Paid against Bilty Exp. No 5636 Coil Coat fro
Cash Paid for KPK Labour Payment
Billet Received
Billet Received
6
20.590
38.240
11,000
2,250
Scrap Carriage
Scrap Carriage
Hashmat
Shahid
Mushtaq Khan
Amjad
Mubarik Shah
Faizan Aahrat
Faizan Aahrat
22.77
22.49
2,280
24,000
3500
21,000.000
66000
1,358,940.000
66000
2,523,840.000
13,250
145000
320000
66000
66000
1502820
1484340
26,280
Wajid
M.Nadeem
Wajid
Mubarik Shah
Shahid
Amjad
Shahid
290
195
56550
21.34
66000
1408440
Shahid
Shahid
Amjad
Mubarik Shah
Faizan Aahrat
Hashmat
32.95
38.02
66000
66000
2174700
2509320
3,800
3,630
6,240
7,860
275,000
36.320
26.760
296,530
66000
2,397,120.000
66000
1,766,160.000
Billet Received
Billet Received
17-10-2014 Carriage 39.080+38.240 3910+3820
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment through Bank Islami
Billet Received
Billet Received
MillWaste
18-10-2014 Cash Paid to Ishaq(Silicate)
Carriage Paid Veh#167 32.950 ton@ 100=330
Carriage Paid Scrap Hashmat Khan 28.560 =
Carriage Paid 26.760X100=2670
MillWaste
Shreeded Scrap
19-10-2014 Carriage Paid veh#1456 39.690X100= 3970
Billet Received
20-10-2014 Paid to Tariq Sb Sup Labour
Paid to Zafar Sb( Labour Officer)
Billet Carriage 17.770,21.460 1780+2140=
Carriage Paid against MillWaste 7740
Billet Carriage 22.340+24.720 2230+2470=47
Scrap Carriage Veh#808 Hashmat 23.450
20-10-2014 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet Received
Billet Received
Billet Received
Billet Received
21-10-2014 Billet Carriage 31.090X100= 3110
Billet Carriage 19.820X100=1980
Cash Paid to Maqsood for (Nagi Foreman)
31.090
20.470
Wajid
Shahid
Shahid
M.Nadeem
Mubarik Shah
Hashmat
Mubarik Shah
Scrap Carriage
6.840
39.080
2.730
12,000
3,300
23,270
2,670
31,000
66000
2,051,940.000
66000
1,351,020.000
66000
66000
3500
451440
2579280
9555
72,240
4.210
7.740
17.880
66000
3500
52975
277860
27090
947193
39.690
21.460
66000
66000
2619540
1416360
1,000
2,000
3,920
1,000
4,700
14,490
27,110
Shahid
Amjad
Amjad
M.Nadeem
Amjad
Mushtaq Khan
Mubarik Shah
Amjad
ch.Rukhsar Kharian direct
24.72
66000
1631520
17.77
66000
1172820
22.34
66000
1474440
19.82
66000
1308120
3,110
1,980
10,000
Scrap Carriage 34.090 = 26690

Cash Paid to Dawood Driver(Silicate)
21-10-2014 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet Received
Cash Paid to Farooq for Labour Payment
22-10-2014 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet Carriage 33.930 ton@100=3390
Billet Received
24-10-2014 Steel Load to Ali Gul Silver
Bentonite
MillWaste
Billet Received
Billet Received
Billet Received
Billet Received
25-10-2014 Cash Paid to Ashraf Sb
Billet Carriage 21.080X 100=2110
25-10-2014
26-10-2014
26-10-2014
26-10-2014
27-10-2014
27-10-2014
27-10-2014
Paid to Bakhshish sb(Stamp Paper)

Billet Received
Billet Received
Billet Received
Billet Received
MillWaste
Cash Paid to Dawood For Silicate
MillWaste
MillWaste
Shredded Scrap
Carrigae Paid against MillWaste 2 Trip
Payment
Billet Received
26,690
11,000
Shahid
Shahid
Amjad
Faizan Aahrat
Hashmat
M.Nadeem
Mubarik Shah
6.24
31.69
3,170
230,000
52,780
66000
66000
411840
2091540
233,170
Wajid
M.Nadeem
Mubarik Shah
Shahid
M.Bakhtiar
Hashmat
M.Bakhtiar
10,000
3,390
33.93
5,000
2,030
5
3.470
5.460
34.830
20.360
35.210
10,000
2,110
400
13,390
66000
2239380
7,030
600
3,000
3000
10,410
66000
66000
66000
66000
360,360
2,298,780
1,343,760
2,323,860
12,510
33.230
21.080
22.860
24.310
2.030
66000
66000
66000
66000
3000
2,193,180
1,391,280
1,508,760
1,604,460
6,090
7.670
8.090
41.200
3000
3000
52975
23,010.000
24,270
2,182,570
66000
1,347,060.000
KPK Electric bill

20.410
28-10-2014 Scrap carriage Hashmat 24.020

Silver Carriage from Muslim Khan
28-10-2014 Payment
Payment
Payment
Payment
Payment
Silver
29-10-2014 Payment
Payment
Payment
Payment
MillWaste
Billet carriage 34.830,35.210,33.230=3480+3
Cash Paid To Bashir for Labour Payment
Paid against MillWaste Carriage
22075
9050
Mushtaq Khan
Hashmat
Al-Rahim Stone
Nadeem
Wajid
40.000
Mubarik Shah
Mubarik Shah
Faizan Aahrat
MCB KPK
7.76
10,000
11,000
235,000
1,000
18,060

Payment
Bakhtiar
Payment
M.Nadeem
Payment
Faizan Aahrat
Payment
Mubarik Shah
Payment
Faizan Aahrat
Hand Trolly
14
Billet Received
33.42
Cash Paid to Ghulam Mustafa for Diesel
Payment
Payment
Shredded Scrap
1/11/2014 Carriage Paid Veh#5174 Billet Tankies+Stan
Billet Carrige 20.410X100=2040
Billet carriage 33.420,32.440 = 3670+3570
Billet Carriage 22.860,24.310= 2290+2430
Billet Received
Billet from Rolling 2
Shredded Scrap
2/11/2014 Billet Carriage 9.940= 1000
Billet Carriage 24.530= 2450
Scrap carriage Hashmat 25.910 =19280
Billet
Billet
Billet
Billet
20,000
2,500
Hashmat
Mushtaq Khan
20.75
8,520
2,040
7,240
4,720
4.920
10.670
43.620
42.050
1,000
2,450
19,280
2,430
21.450
8.870
18.960
9.600
195
7,800.000
3000
23280
275,060
4500
66000
63000
2205720
22,500
52975
1099231.25
22,520
65500
322,260.000
65500
698,885.000
66500
2,900,730.000
52975
2,227,598.750
25,160
65,500
65,500
65,500
65,500
1404975
580985
1241880
628800
Billet
Billet
Billet
Silicate
Billet to Rehmat Steel 2
Shredded Scrap
3/11/2014 Billet Carriage 5541 41.940X100=
Billet Carriage 20.290 X100=2030
Scrap Carriage 23.990 Hashmat Khan
Billet Carriage 32.200X100
Billet for Rehmat Steel 2
Scrap from Furnace
4/11/2014 Billet to Rehmat Steel 2
5/11/2014 Cash Paid for Labour Payment
5/11/2014 Payment
Payment
Payment
Payment
Billet
6/11/2014 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
S.Magense
Billet
Billet
MillWaste
Silicone
Shredded Scrap
7/11/2014 Billet Carriage 22.570X100=2250
MillWaste Carriage
Payment
Payment
Payment
Payment
Payment
Payment
Payment
7/11/2014 F.Magnese
Billet Received
Lining Carriage
4.470
16.850
32.200
40.000
41.640
113.480
4,190
2,030
40,500
19,780
3,220
26.910
2.630
41.400
65,500
65,500
65,500
17
66,500
52,975
292785
1103675
2109100
680
2769060
6011603
69,720
66500
1,789,515.000
47500
124,925.000
66500
2,753,100.000
Mubarik Shah
Faizan Aahrat
Qasir
Hashmat
90.94
Amjad
Amjad
Amjad
Shahid
Amjad
Qasir
Faizan Aahrat
Mubarik Shah
Hashmat
1.31
22.570
24.100
6.140
0.380
111.910
66500
6047510
156500
66500
70000
3000
204500
51625
205015
1500905
1687000
18420
77710
5777354
2250
1000
Shahid
M.Bakhtiar
Qasir
Shahid
M.Bakhtiar
M.Bakhtiar
Hashmat
1.450
23.550
156500
66500
226925
1566075
8/11/2014 Billet
9/11/2014 Billet
10/11/2014 Billet Carriage 7.800,10.430,10.100,11.190,10
27.320,22.120,22.090,19.280=
Paid to Haji Babrik Tractor Work 20 Hr.X1000
64.230
38.560
5,240
1,560
9,080
20,000
7,630
Billet Carriage 34.910,34.470 3840+3790

10/11/2014 Payment
MCB KPK
10/11/2014 Payment
Amjad
Payment
Abdul Ghafoor
Payment
Faizan Aahrat
Payment
M.Ameer
Payment
Hashmat
Payment
National Gases
Billet
101.4
Bill No 1844 KPK Babrik khan Machine+Trolly work
Shredded Scrap
1184.15
Billet Received
10.39
Billet Received
8.73
11/11/2014 Paid against Liing from Bhati 5.430X5500= 29
29,865
5,500
Paid against Tractor Blade Work at KPK 5.5H

11/11/2014 Payment
Amjad
Payment
Mubarik Shah
11/11/2014 Payment
Payment
Payment
Payment
Steel Bar Sales
Billet
Billet
Billet
12/11/2014 Billet Carriage 28.540,23.310 2850+2330=518
Cash Paid to for Labour Payment
12/11/2014 Payment
12/11/2014 Payment
12/11/2014 Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
Billet
66500
66500
4271295
2564240
43,510
66500
150
65500
65500
6743100
72700
177620
680545
571815
35,365
M.Ameer
Hashmat
Hashmat
MCB KPK
27.13
25.06
21.87
5,180
515,000
66500
65500
65500
1804145
1641430
1432485
520,180
Safdar Sb For Labour KPK 01-11-2014

MCB KPK
Bakhtiar
Mubarik Shah
Faizan Aahrat
Bakhtiar
Hashmat
Mushtaq Khan
27.74
66500
1844710
28.54
66500
1897910
7.8
66500
518700
20.41
65500
1336855
33.19
65500
2173945
32.79
65500
2147745
13-11-2014 Billet Carriage 27.740,23.550,22.910,20.330,
13-11-2014
13-11-2014
13-11-2014
13-11-2014
Cash Paid to Ashraf Sb

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet Received
Billet Received
F.Magnese
Billet
Billet
14-11-2014 Paid to Jhangir Khan(Line Stone Trip carriage)

Paid to Nadeem driver
Paid Billet Carriage 21.870,19.800,Bricks carr
14-11-2014 Payment
Payment
Received
Received
14-11-2014 Payment
14-11-2014 Billet
Billet
Billet
15-11-2014 Cash Paid to Shakeel against Salary
Paid to Tariq Sb(1000+Labour Office 2000
Billet Carriage 32.490,37.760,33.440,31.250,
Billet Carriage 25.860+28.340=
16-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
Billet Received
Billet Received
Billet Received
Billet Received
S.Magense
Millwaste
Billet Received
Carriage Paid Veh#5541 20.630X100
Payment
Payment
Billet Received
Billet Received
Billet Received
Billet Received
Billet Received
Billet Received
Billet Received
S.Magense
11,240
30,000
Amjad
Shahid
GMS
Shahid
Mushtaq Khan
Muslim
Tapay& Tanga Tyre
34.93
33.44
300
6.97
7.7
1,200
20,000
5,170
Shahid
Mubarik Shah
M.Bakhtiar
Qasir
MCB KPK
31.25
37.76
28.34
20,000
3,000
25,930
5,950
32.490
22.000
41,240
65500
65500
156.5
66500
66500
2287915
2190320
46950
463505
512050
26,370
63000
63000
64000
1968750
2378880
1813760
54,880
63000
2,046,870.000
25.020
25.860
20.630
0.300
7.300
22.800
63000
64000
64000
63000
155500
3000
64000
1,386,000.000
1,601,280.000
1,655,040.000
1,299,690.000
46,650.000
21,900.000
1,459,200.000
Hashmat
Mubarik Shah
22.450
31.660
22.100
20.510
29.000
37.990
24.650
0.310
63000
63000
63000
64000
64000
64000
64000
155500
1,414,350.000
1,994,580.000
1,392,300.000
1,312,640.000
1,856,000.000
2,431,360.000
1,577,600.000
48,205.000
18-11-2014 Carriage Paid Veh#5541 22.100+21.180= 2210+2120=

18-11-2014 Payment
Hashmat
Payment
Al-Rahim Stone
Payment
Hashmat
Payment
Mushtaq Khan
18-11-2014 Payment
KPK
18-11-2014 Payment
scrap parties
23.550
Billet Received
23.920
Billet Received
23.660
Billet Received
21.180
Billet Received
21.130
Billet Received
36.060
Millwaste
7.730
S,Mag
0.200
scrap
68.080
19-11-2014 Paid to Ramzan against JAAM Cutting 12.000
Billet Carriage 23.550+20.510+22.450= 6650
Billet carriage 10.060@100=1000
Billet Carriage 34.750,37.990,36.060=
Billet Carriage 22.800+22.000= 2500+2420=
Paid against Professional Tax
Paid to Babrik Khan agaisnt Machine Wrok
MillWaste Carriage
Billet 36.710+23.920 3670+2390
Paid to Ishfaq Sb ( for Wapda )Special Commi
Payment
Payment
Payment
Payment
19-11-2014 Billet
Billet
Billet
Billet
S.Magense
20-11-2014 Billet Carriage 37.230, 42.510= 3720+4250
Billet Carriage 24.650+20.410= 2460+2040
Billet 14.750X100=1470
20-11-2014 Millwaste
Billet Received
Billet Received
21-11-2014 Cash Paid to Iqbal Khan for Wire
Carriage Paid against MillWaste
21-11-2014 Payment
Payment
Payment
61,375
6,650
1,000
2,500
10,870
4,920
15,000
35,300
1,000
6,060
30,000
63000
63000
63000
64000
64000
64000
3000
155500
51625
174,675
M.Bakhtiar
Mubarik Shah
Waseem Sb
49515.9$
Deposit
34.750
63000
14.750
63000
10.060
64000
36.710
64000
2.040
155500
7,970
4,500
1,470
6.550
37.230
42.510
25,000
1,000
M,Nadeem
Shahid
Amjad
1,483,650.000
1,506,960.000
1,490,580.000
1,355,520.000
1,352,320.000
2,307,840.000
23,190.000
31,100.000
3,514,630.000
2,189,250.000
929,250.000
643,840.000
2,349,440.000
317,220.000
13,940
3000
64000
64000
26,000
19,650.000
2,382,720.000
2,720,640.000
Payment
Billet Received
Billet Received
Billet Received
22-11-2014 Cash Paid to Safdar Sb for Labour Payment
Billet Carriage 34.380X100= 3440
Lining Carriage Veh#2121
Paid to Babo Arif(daig for Labour 8X3000=240
Scrap Carriage 12.100X300= 3633 from csi is
Billet Received
Billet Received
Amjad
31.880
5.220
34.380
25.690
500,000
3,440
3,170
33,050
24,000
2,390
3,633
2,360
2,370
23.880
23.710
Billet Carriage 29.290+25.690= 2930+2570
6.13
Billet
19.04
Billet
29.29
Billet
18.85
Billet
7.74
Billet
5.95
Billet
6.9
Billet
29.83
Billet Carrigae 29.830X100=2980

Billlet 18.710 X100= 1870
574,413
64000
1,528,320.000
63000
1,493,730.000
Shahid
Hashmat
24-11-2014 Billet
2,040,320.000
334,080.000
2,165,940.000
1,618,470.000
7,510
5,500
1,880
24-11-2014 Billet Carriage 21.130+29.000+25.060 2110+2900+2500=

24-11-2014 Payment
Payment
64000
64000
63000
63000
17,000
2,980
1,870
3,500
Billet 35.030X100= 3500

Trasnfer from csi isb KPK Salary Amount by hand of Iqbal Khan
25-11-2014 Payment
HBL
Payment
MCB KPK
Payment
M.Nadeem
Received
Bank MCB
Received
Kamran Bearing
Received
Usama Tradres
Billet
7.680
Billet
6.920
Billet
7.130
Billet
6.010
67,500
67,500
67,500
66,500
66,500
66,500
66,500
63,000
413,775
1,285,200
1,977,075
1,253,525
514,710
395,675
458,850
1,879,290
25,350
67,500
64,000
64,000
64,000
518400
442880
456320
384640
Billet
Billet
Billet
Billet
Billet
Tok Scrap from Csi
30.590
24.720
35.030
23.710
18.710
12.110

Billet Carriage 23.710x100=2370
Billet carriage 24.720x100=2470
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Received
Received
Billet
Billet
Billet
Sheera
Ghraphite
Shredded Scrap
Billet
Cash Paid for Labour Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
28-11-2014 Billet Carriage 14.070X100=

28-11-2014 Payment
28-11-2014 Sheera
Billet
Billet
Billet
29-11-2014 Billet Carriage 19.040+22.660=1900+2260
Billet Carriage 27.560,29.210,30.590=2750+
Billet Carriage 30.350X100=
HBL
MCB KPK
HBL
Bakhtiar
Mubarik Shah
Bakhtiar
M.Nadeem
Wajid
MCB 2435
8.44
15.91
27.02
0.47
20
58.77
27.56
64,000
63,000
63,000
63,000
66,500
48,000
1957760
1557360
2206890
1493730
1244215
581280
2,700
2,370
1,900
2,470
1,590
11030
64000
64000
64000
16000
2200
51625
63000
540160
1018240
1729280
7520
44000
3034001.25
1736280
Hashmat
KPK
KPK
Wajid
scrap parties
20+4+3
26.49
64000
14.07
63000
1695360
886410
1,410
2,230
3,740
7,380
MCB 1144 to KPK MCB
0.460
37.450
22.290
19.040
4,160
8,730
3,030
2,280
16000
7,360.000
64000
2,396,800.000
63000
1,404,270.000
63000
1,199,520.000

Billet
Billet
Billet
Billet
Billet
Billet
Billet
30-11-2014 Billet Carriage 26.490+27.470 2650+2750
Billet Carriage 35.540,39.790,31.880,6.140
Billet
Billet
Billet
Billet
Billet
30-11-2014 Salika Sand
Billet
Billet
Billet
1/12/2014 Billet carriage 30.160+34.450= 3020+3440=
1/12/2014
2/12/2014
2/12/2014
2/12/2014
Billet Carriage 26.710,23.63,21.600= 2670+2

Payment
Payment
Payment
Payment
Millwaste
Billet
Billet
Billet
millwaste
Silicone
Billet
Payment
Payment
Payment
Payment
Payment
Payment
Received
2/12/2014 Scrap Carriage Paid Hashmat Khan Peshawar

Billet Carriage 50.610X100= 5060,32.820,29.
MillWaste Carriage
Paid against Coil Coat 1790X37=66230
billet
billet
billet
billet
billet
2,900
22.660
22.860
30.350
23.340
29.210
29.010
35.540
5,400
11,330
27.470
29.380
7.040
3.880
50.610
2.320
39.790
30.160
21.600
6,460
7,190
21,100
64,000
64,000
64,000
64,000
63,000
63,000
63,000
16,730
64,000
64,000
64,000
64,000
64,000
1,300
63,000
63,000
63,000
6.550
7.650
8.670
39.840
28.390
1758080
1880320
450560
248320
3239040
3016
2506770
1900080
1360800
13,650
Shahid
Shahid
Mubarik Shah
Hashmat
3.750
3,000
26.710
64,000
9.200
64,000
23.630
64,000
6.740
3,000
0.510
205,000
34.450
63,000
HBL KPK
Barkatullah
Amjad
Amjad
Hashmat
Al-Rahim Stone
scrap parties
7+10+20
21,280
13,960
1,000
66,230
1450240
1463040
1942400
1493760
1840230
1827630
2239020
11250
1709440
588800
1512320
20220
104550
2170350
102,470
64,000
64,000
64,000
64,000
64,000
419200
489600
554880
2549760
1816960
billet
26.900
63,000
1694700
billet
31.310
63,000
1972530
billet
6.780
63,000
427140
billet
32.820
63,000
2067660
KPK Steel Hattar
MillWaste
6.890
3,000
20670
KPK Steel Hattar
Billet Carriage 9.200+8.670+7.650+7.130+8.440+35.840+5.950+6.920+7.680+80.700
KPK Steel Hattar
Coal
190.000
28
5320
3/12/2014 Carriage Paid 23.340X100= 2330
Carriage Paid 22.970+28.390= 2300+2840
Carriage 31.310+39.840+37.420= 3130+3984
Billet Carriage 35.860 = 3590
Payment
Billet
Billet
Billet
Billet
Billet
Gloves
Welding Rod
Billet
Billet
4/12/2014 Cash Paid to Ashraf Sb for Silicate
4/12/2014
4/12/2014
5/12/2014
5/12/2014
5/12/2014
6/12/2014

Payment
Payment
Payment
Payment
deposit
Received
Shredded Scrap
Billet
Billet
Billet
Billet
Payment
Payment
Billet
Billet
Billet
Billet
Chmeical Carriage
2,330
5,140
10,854
3,590
510,000
531,914
scrap parties
10.570
10.000
22.970
17.910
6.620
5.000
1.000
17.950
37.420
20,000
2,610
1,000
HBL
M.Bakhtiar
M.Bakhtiar
Qasir
MCB 1144
Amjad
73.53
9.380
26.090
10.600
33.830
Shahid
Qasir
35.220
27.830
18.050
56.110
14.370
63000
665,910.000
63000
630,000.000
63000
1,447,110.000
66500
1,191,015.000
66500
440,230.000
1500
7,500.000
3330
3,330.000
67500
1,211,625.000
64000
2,394,880.000
23,610
51625
63,000
63,000
63,000
63,000
3795986.25
590940
1643670
667800
2131290
66,500
67,500
67,500
64,000
4,610
2,342,130.000
1,878,525.000
1,218,375.000
3,591,040.000
66,245.700
Exp. At Karachi Veh#2282 Amjad

Shredded Scrap
Ghraphite
7/12/2014 Billet
8/12/2014 Bi
45.840
50.000
11.450
51,625
2,200
64,000
3200
2,366,490.000
110,000.000
732,800.000
5,400
Billet Carriage 6.780+10.570+10.000+6.620+9.380+10.600=
Payment
Shahid
Payment
Nadeem
Payment
Mubarik Shah
Payment
Ashraf
Payment
Mushtaq Khan
Payment
KPK UBL
Received
scrap parties
5+5+15
9/12/2014 Cash Paid to Ashraf
Paid to Bakhshish Sb(Medicen for Labour)
Billet Carriage 11.450,27.830,56.110
Paid to Bakhshish Sb(Polish Syria Rod)
Paid to Iqbal Sb(Purchase Material)
9/12/2014 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Received
Received
Sheera
10/12/2014 Carriage Paid Veh#9038 Scrap from Hashmat
10/12/2014 Payment
10/12/2014 Payment
Payment
Payment
Received
millWaste
Billet
Billet Carriage 30.650+35.220+33.830=
Billet Carriage 38.300+39.470=3830+3950
Carriage Paid aganst MillWaste
Payment
Received
Spindal
Billet Amount Transfer to Furnace
11/12/2014 Billet
20,000
1,290
9,535
4,100
28,280
63,205
Shahid
Amjad
Hashmat
GMS
Ashraf
Mirbaz
Muslim
Ch.Brother
HBL Furnace
Qasir
260
21,720
500,000
16
521,720
Shahid
Mirbaz
UBL
HBL
scrap parties
4+4+4+7
6.91
3000
6.55
64000
19,690
9,960
7,780
1,000
4160
20730
419200
38,430
HBL KPK
M.Younas CraneKPK HBL
0.170
5.62
95000
16,150.000
63000
354060
Billet
7.47
15,000
3,315
12/12/2014 Cash Paid to Ashraf Sb for silicate

12/12/2014
12/12/2014
12/12/2014
12/12/2014
Billet Carriage 18.050+15.150= 1800+1515

Payment
Payment
Payment
Payment
Payment
Received
MillWaste
Billet
Billet
Billet
Billet
Billet
23.870+24.410+23.370+27.490=2385+2440+
Paid to Ramzan(Repair work Labour Charges
13-12-2014 Silicone
Shredded Scrap
Billet
Billet
Billet
24,930
9,910
6,050
0.740
23.360
33.940
24.410
16.420

Billet Carriage 16.420+27.370= 1640+2740
Paid to Jamil Spindal Labour 170kg@10= 1700
14-12-2014 Billet
27.370
Billet
37.890
Billet
39.430
15-12-2014 Billet Carriage 8.410+10.670+7.890= 840+10

Carriage Mill Waste 7.090= 1000+1000=2000
Paid against Spindal Labour Charges 180kg1
Ghraphite
15-12-2014 billet
billet
billet
millWaste
billet
billet
billet
billet
7.090
2,700
2,035
2,000
1,800
4,590
4,100
50
41.040
16.090
27.080
8.280
5.180
20.340
45.880
22.250
470610
18,315
Ashraf
Mubarik Shah
Mushtaq Khan
Mirbaz
qasir payment kpk ubl
2.51
27.49
23.37
7.62
15.15
23.87
13-12-2014 Carriage against Lining 21.680X1150=
MillWaste
63000
3000
63000
63000
63000
63000
63000
7530
1731870
1472310
480060
954450
1503810
40,890
204500
151,330
51625
1,205,960
61500
2,087,310
61500
1,501,215
61500
1,009,830
3,790
4,380
1,700
61,500
61,500
61,500
3,000
1,683,255.000
2,330,235.000
2,424,945.000
21,270.000
17,225
2200
62,500
62,500
62,500
3,000
61,500
61,500
61,500
61,500
110,000
2565000
1005625
1692500
24840
318570
1250910
2821620
1368375
billet
billet
billet
16-12-2014 Cash Paid to Bakhshish Sb(KPK Salary)
Billet Carriage 21.850+22.250=2190+2220
Billet Carriage 18.070=1810
Cash Paid to Farooq
Paid Scrap Carriage Hashmat 34.910=25386
Payment
Payment
Payment
billet
billet
billet
billet
billet
17-12-2014 Billet Carriage 6.550+7.440= 650+740
Billet Carriage 9.290+10.790+10.040= 930+1
Paid to Aminullah against Spindal Labour 18
Billet Carriage 39.070+33.940+27.080= 3910
Paid to Iqbal Khan(Winding Wire 2X1250=250
20.440
18.070
21.850
950,000
4,410
1,810
10,000
25,386
3,940
1,390
3,010
1,800
10,010
2,500
17,105
Billet
Billet
Shredded Scrap
Billet
Billet
Billet
Scrap Carriage Veh#8486 12.660= 2500
Spindal labour 240X10= 2400
Carriage Billet 20.440X100=
Payment
Payment
Payment
Payment
Payment
Billet
Billet
1257060
1111305
1343775
995,546
Shahid
Mubarik Shah
Mubarik Shah
54.56
9.29
36.3
10.79
39.07
Scrap Carriage Paid Veh#8522 Hashmat Scra

Payment
Hashmat
Spindal
61,500
61,500
61,500
62500
61500
61500
61500
61500
3410000
571335
2232450
663585
2402805
35,815
UBL
180
95
17,100
37.420
62500
2,338,750
12.940
66000
854,040
12.730
51625
657,186
9.620
65000
625,300
10.040
61500
617,460
35.010
65000
2,275,650
3,630
2,500
2,400
2,040
1,900
12,470
HBL
Amjad
Amjad
Shahid
Mughal Steel HBL KPK
33.890
66000 2,236,740.000
10.320
66000
681,120.000
Coal
18-12-2014 billet
billet
billet
billet
19-12-2014 Scrap Carriage Veh#7364 Faizan Aahrrat Laho
Paid to Bakhshish Sb against Labour Payment
0.240
10.040
19.050
7.200
12.190
31,400
465,000
6,370
14000
3,360.000
61500
617,460
61500
1,171,575
61500
442,800
61500
749,685
502,770
Billet Carriage 31.660+32.120= 3160+3210=
Payment
UBL Mubarik Shah
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
20-12-2014 Billet Carriage 20.560+19.880= 2060+1990
Billet Carriage 10.040+10.320+12.190+12.94
Billet carriage 22.640X100=2260
Billet 37.420+32.250+25.100+35.010= 3740
Billet Carriage 55.010+54.560= 5500+5460=1
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
HBL
MCB
UBL
Amjad
Amjad
S.A Traders Lab material
Mubarik Shah
Hashmat
Wajid
M.Bakhtiar
M.Ameer
Qasir
Saeed Fire Wood
Sulman Ashraf HBL
32.120
65,000
7.500
65,000
31.660
61,500
20.560
61,500
25.100
66,000
19.880
62,500
37.240
62,500
4.790
66,000
15.140
66,000
4,050
5,500
2,260
12,975
10,960
8.970
10.530
32.250
32.440
9.540
22.570
7.310
6.870
2,300
300,000
550,000
300,000
300,000
74,063
1,000,000
2087800
487500
1947090
1264440
1656600
1242500
2327500
316140
999240
35,745
62,500
62,500
62,500
62,500
61,500
61,500
61,500
65,000
560625
658125
2015625
2027500
586710
1388055
449565
446550

Scrap Carriage Hashmat Khan 27.430 = 2173
Billet Carriage 20.230+24.640= 2020+2460
Billet Carrige 18.690X100=1870
millWaste
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
22-12-2014 Payment
Payment
Silicone
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Scrap Carriage Fareed Khan 17.200= 19300
Paid to Zafar Sb Labour Officer
Paid to Tariq Sb Weight Departent Haripur
Billet Carriage 8.710+12.760+10.530+9.540=
Billet carriage 31.830+33.160= 3180+3320=
23-12-2014 Carriage Paid against MillWaste
Scrap Carriage 20.680 Hashmat 16310
3,720
1,960
21,736
4,480
1,870
4.100
17.680
24.640
18.690
33.160
5.330
19.590
8.030
20.230
20.690
Hashmat
Hashmat
930.000
8.710
11.710
12.760
15.630
10.810
7.900
7.410
20.300
3.250
21.020
2,070
1,610
1,890
19,300
2,000
1,000
5,050
6,500
3,390
3,200
1,000
16,310
3,540
4,140
Billet Carriage 20.560+20.880= 2050+2090=4

23-12-2014 Payment
Hashmat
23-12-2014 Ghraphite
Billet
55
10.640
36,066
3000
12,300.000
62500
1,105,000
62500
1,540,000
62500
61,500
61,500
61,500
61,500
61,500
61,500
1,168,125
2039340
327795
1204785
493845
1244145
1272435
205
62,500
62,500
62,500
62,500
62,500
62,500
61,500
61,500
61,500
61,500
190,185.000
544375
731875
797500
976875
675625
493750
455715
1248450
199875
1292730
46,010
24,990
2200
62,500
121,000
665000
Billet
Billet
Billet
Billet
millWaste
Billet
Billet
24-12-2014 Billet Carriage 20.840X100=2080
Billet Carriage 10.360+11.480+7.900+10.640
billet
billet
billet
billet
billet
millWaste
billet
billet
billet
billet
25-12-2014 Carriage paid against MillWaste
Cash Paid to Farooq
Billet Carriage 22.550+18.190+15.890+19.1
25-12-2014 Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
26-12-2014 Payment
Payment
Payment
Billet
Billet
Billet
Billet
9.630
10.100
20.560
5.280
7.190
11.250
35.440
2,080
5,570
500,000
10.900
6.510
9.060
11.480
6.200
7.080
15.890
3.850
20.840
9.130
1,000
2,320
15,000
7,570
2,390
18.290
6.410
10.710
6.150
23.920
22.550
17.700
4.910
19.150
19.040
11.330
62,500
62,500
62,500
62,500
3,000
61,500
61,500
601875
631250
1285000
330000
21570
691875
2179560
507,650
62500
681,250
66000
429,660
66000
597,960
66000
757,680
66000
409,200
3000
21,240
61500
977,235
65000
250,250
65000
1,354,600
65000
593,450
28,280
62500
1,143,125
62500
400,625
66,000
62,500
62,500
65,000
61,500
61,500
61,500
61,500
66,000
706,860
384,375
1,495,000
1,465,750
1,088,550
301,965
1,177,725
1,170,960
747,780
HBL
HBL
HBL
7.85
23.59
18.7
10.13
62500
62500
62500
62500
490625
1474375
1168750
633125
26-12-2014 Billet
Billet
22.17
11.23
61500
61500
1363455
690645
2,360
3,910
27-12-2014 Billet carriage 23.590X100=2360
Billet Carriage 17.700,21.360= 1770+2140=

Billet
7.240
62,500
452500
Billet
9.280
62,500
580000
Billet
8.420
62,500
526250
Billet
6.570
62,500
410625
Billet
10.280
62,500
642500
Billet
9.080
62,500
567500
28-12-2014 Billet
21.700
62,500
1356250
Billet
9.580
62,500
598750
Billet
7.510
62,500
469375
Billet
5.610
62,500
350625
Billet
9.060
62,500
566250
29-12-2014 Carriage 9.580,7.510,10.280,9.280,9.080,6.150,10.710,11.330,10.900
Billet
7.800
62,500
487,500
Billet
7.620
62,500
476,250
Steel from csi to Haji Amir Afzal Khushab
Ghraphite
50.000
2,200
110,000.000
Payment
HBL KPK
for CMS return against bill
payment
Shahid
payment
Hashmat
payment
Mubarik Shah
payment
Hashmat
30-12-2014 Carriage against Lining Powder
Billet Carriage 21.700+22.170 2170+2220=
Mill Waste Carriage 7.880
30-12-2014 Payment
Payment
Billet
Billet
millWaste
31-12-2014 Carriage Billet 18.700+19.040 =1870+1905
Cash Paid to Ashraf Sb 100000+30000
Paid to Babo against Daig for Labour 30 10 to
Billet
Billet
Billet Carriage M.Bakhtiar
1/1/2015 Carriage Paid Veh#0023 39.740X100=3970
1/1/2015 Billet
2/1/2014 Payment
Payment
Payment
Payment
Payment
24,200
4,390
1,000
29,590
MCB
HBL Fr CMS
24.140
22.520
7.91
3,770
130,000
47,500
5,210
38.440
52.100
39.74
Shahid
Mubarik Shah
Hashmat
fareed khan
Mushtaq Khan
62500
1,508,750
62500
3000
1,407,500
23,730
186,480
62500
2,402,500
62500
3,256,250
62500
2483750
Payment
Payment
Payment
Received
Silicone
3/1/2015 Cash Paid to Farooq
4/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
6/1/2015
Paid against Transforemer Oil 30 Ltr.@250=7

Billet
Billet
cash Paid to KPK for Labour Payments
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Scrap
Carriage Paid against millwaste
Payment
Payment
Payment
Payment
Payment
Received
Received
MillWaste
Shredded Scrap
Billet

Carriage Paid Veh#4152 Scrap from Hashmat
Billet Carriage 33.180+38.440= 3320+3840=7
Paid to Iqbal Khan Double Barrel Repairing C
7/1/2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
millWaste
Shredded Scrap
HBL
UBL
Amjad
scrap parties
5+4+3+1+1+5+5
100
205
35,000
7,500
69.87
66.76
20500
42,500
62500
62500
4366875
4172500
Amjad
Al-Falah
Farooq
UBL
Shahid
Amjad
Mushtaq Khan abl
Wajid
M.Nadeem
M.Ameer
Malik Shahid
Chanzaib
66.26
62500
25.29
46500
4141250
1175985
Mubarik Shah
Qasir
Shahid
Amjad
Faizan Aahrrat
Amjad
Amjad
6.46
45.92
33.18
19380
2370620
2073750
23,144
21,841
7,160
3,300
ABL
Soneri
MCB
Meezan
3000
51625
62500
55,445
Amjad
UBL Wajahat traders
HBL
Shahid
Muslim
Mirbaz
fareed khan
Bakhat Gul
Abdul Ghafoor
Chanzaib
6.73
3000
20190
48.75
51625
2516718.75
Billet
8/1/2015 Carriage paid Veh#2781 Scrap from Hashmat
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Received
Received
Received
50.48
62500
HBL
UBL
Qasir
Amjad
Gulshali
Wajid
Shahid
Gul Shali
Nadeem
Ashraf
Abdul Ghafoor
4,020
200,000
25,350
229,370
Billet Carriage 66.760+66.260+69.870+50.480
Payment
Amjad
Payment
Chanzaib
Payment
Mushtaq Khan
Payment
Shahid
Payment
Amjad
Payment
Amjad
Payment
Mubarik
8+12
Payment
Qasir
Payment
Nadeem
Rehmat Payment
9/1/2015 Billet
40.26
10/1/2015 Cash Paid to Farooq for Labour Payment
Billet Carriage Veh#2366 33.720X100=
Carraige Paid against Lining 5220 17.180
Ghraphite
MillWaste
11/1/2015 Cash Paid for KPK Salary
Billet
Billet
Billet
Silicone
Coal
12/1/2015 Cash Paid for Salary 4+4
Carriage MillWaste
Billet Carriage 21.060+15.280= 2100+1530
Paid agaisnt Machine Work at KPK
12/1/2015 Payment from Wajahat traders 1950000+300
12/1/2015 Payment
Payment
Payment
3155000
260,000
3,370
15,300
50
6.950
100,000
4,300
33.720
27.470
42.970
1.010
0.170
800,000
1,000
3,630
23,370
Amjad Khan
Wajid
Mubarik
Amjad
62500
278,670
2200
110,000
2600
18,070.000
104,300
62,500
66,000
66,000
204,000
28,000
828,000
2107500
1813020
2836020
206040
4760
Payment
Payment
Payment
Payment
12/1/2015 Payment
Payment
Payment
12/1/2015 Billet
Billet
13-01-2015 Billet Carriage 27.470X100=2750,21.930+23
Scrap Carriage 28.840 Hashmat Peshawar
Cash Paid to Farooq for Salary
Paid to Ishfaq (FBR Adjustment 8200000 Spe
13-01-2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Carriage paid against MillWaste
Scrap Carriage Veh#2869 22.950 Hashmat K
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
fareed khan
Mubarik
Chanzaib
Bashir
Nadeem
Ashraf
Faizan Aahrrat
21.06
15.28
7,280
22,430
40,000
22,000
1,960
1,000
17,190
Shahid
Hashmat
Mubarik
Ashraf Karachi
Fareed Khan
M.Bakhtiar
19.620
8.320
5.520
7.190
5.860
1,000
2,710
3,000
1,480
Billet Carriage 2465 27.140X100=2710

Paid to Rizwan Sb Labour Officer 2000+ Tari
Amjad
1316250
1008480
91,710
Mushtaq Khan
Mubarik
Gul Shali
Hashmat
Mubarik
Shahid
Wajid
mcb
M.Bakhtiar
Qasir
Faizan Aahrrat
Mughal Steel HBL KPK
Amjad
23.38
62500
21.93
62500
7.41
2600
15-01-2015 Carriage Paid against MillWaste

Payment
62500
66000
1,100,000
200,000
2,000,000
900,000
900,000
400,000
1461250
1370625
19266
20,150
62,500
62,500
62,500
62,500
62,500
8,190
1226250
520000
345000
449375
366250
Payment
Payment
Payment
Payment
Wajahat Traders Jhelum
Payment
UBL I-8 Islamabad
Payment
Madina Traders Islamabad
Transfer from KPK
Payment to Shehzad Gul 1+1=2
Billet
Billet
Billet
Scrap Carriage Veh#6880 from Hashmat Kha
Paid against Coupling Labour 220Kg@10 Rs.
16-01-2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
MillWaste
M.Ameer
Malik Shahid
Qasir
Hashmat
Amjad
14.86
27.14
13.74
470,000
22,770
2,200
62500
62500
62500
25,000
1,720
19,900
1,400
4,850
2,110

Scrap Carriage Hashmat 27.390= 19900
Billet Carriage 15.260+13.740+19.560=
UBL
928750
1696250
858750
494,970
Ashraf
Mubarik Shah
Amjad
Amjad
UBL
KPK
M.Bakhtiar
Abdul Ghafoor
Qasir
Ch.Ikram
Hashmat
Saeed Sb Haripru
15.26
19.56
7.44
17-01-2015 Cash Paid to Ishfaq Sb(for Lawyer fee)

Payment
Transfer from Capital Furnace SH Isb
billet
billet
billet
billet
billet
Coupling
18-01-2015 billet
billet
billet
250+750
62500
62500
2600
500,000
400,000
400,000
200,000
600,000
50,000
953,750
1,222,500
19,344
54,980
UBL
6.390
13.940
9.740
7.420
21.090
220.000
5.130
3.980
19.050
62,500
62,500
62,500
66,000
62,500
95
62,500
62,500
62,500
399375
871250
608750
489720
1318125
20900
320625
248750
1190625
billet
19.320
5,080
5,600
1,670
6,470
19-01-2015 Carriage Paid Billet 12.530+19.320+19.050=

Paid to Babrik Khan Machine work at KPK
Bilty Exp. No 4899 Coil Coat from Lahore
19-01-2015 Payment
Rehmat Steel Furnace Hattar
Payment
Al-Falah Islamic I-9 A/c
Payment
Payment
20-01-2015
20-01-2015
20-01-2015
21-01-2015
22-01-2015
22-01-2015
22-01-2015
22-01-2015
Capital Steel M.S.Bar A/c

Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Black Led
Cash Paid to Ashraf Sb
Payment
Payment
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Scrap
Billet Carriage 22.520+24.140+13.470= 6010
UBL I-8
Payment
HBL G-10
Payment
Wajahat Traders old Mushtaq & Asghar
Payment
Payment
Billet
Billet
Carriage Paid against Millwaste
Payment
Payment
Billet
Billet
MillWaste
MCB
62,500
1207500
18,820
KPK
Mubarik Shah
Shahid
Ittefaq
Bashir Ahmed
Amjad
M.Bakhtiar
Abdul Ghafoor
5.180
12.530
16.700
4.320
18.500
62,500
62,500
62,500
62,500
2,200
323750
783125
1043750
270000
40700
UBL
M.Hussain
7.570
6.140
5.190
4.430
5.400
5.280
15.700
7.360
62,500
62,500
62,500
62,500
62,500
62,500
62,500
52,000
473125
383750
324375
276875
337500
330000
981250
382720
Al-Hadeed Nasir Khan

Al-Hadeed Nasir Khan
UBL
Al-Falah
Amjad
Amjad
13.47
6.38
Summit Bank Amjad

MCB
21.71
3.9
7.04
62500
62500
841875
398750
62500
62500
2600
1356875
243750
18304
Steel Bar Sales

Ashraf Khan Karachi G-60 CC Billet
24-01-2015 Cash Paid for Daily Exp.
24-01-2015 Billet
25-01-2015 Entry Transfer from Al-Hadeed
26-01-2015 Billet Carriage 2366 33.780+7.570= 3380+760
Cash Paid to Farooq
Paid to Babo Arif(12Daigs@3000=36000)
Cariage paid against MillWaste
0.12
56000
6720
32.3
67500
2180250
33.78
61500
2077470
4,140
100,000
36,000
1,000
2,170
143,310
ABL 2506-1
Payment
Gul Shali
Payment
Bashir
Rehmat Steel Furnace
Payment
Amjad
Faysal
Al-Falah I-9
Payment
Amjad
Al-Falah
Wajahat Traders Old Mushtaq & Asghar
Payment
HBL 10+4+250 UBL 850
Payment
Royal Steel Rolling 2 in MCB
Payment
Abdul Ghafoor HBL
Payment
Qasir
HBL
MillWaste
7.79
2600
billet
5.180
62,500
billet
6.120
62,500
billet
5.860
62,500
27-01-2015 Billet Carriage 30.920+38.520= 3090+3850=6940
Billet Tanki
4.610
52,000
Silicone
160.000
205
billet
5.380
62,500
billet
3.940
62,500
billet
5.130
62,500
billet
30.920
62,500
billet
5.120
62,500
28-01-2015 Payment
Amjad
Wajahat Traders
Payment
Amjad
Payment
Mubarik
Payment
Faizan
2+3
Al-Falah I-9
Payment
Hashmat
Payment
Abdul Ghafoor
Payment
Meezan
Amjad Billet A/c
Payment
MCB
Royal Steel Billet
Billet Tanki
3.93
52000
billet
6.330
62,500
billet
5.500
62,500
billet
7.040
62,500
20254
323750
382500
366250
239,720
32,800
336250
246250
320625
1932500
320000
204360
395625
343750
440000
billet
billet
billet
billet
billet
billet
Reverse 27-01-2015
29-01-2015 Billet Carriage 1456 37.210X120=
29-01-2015 Billet to Ashraf Khan Karachi
Billet
Billet
Billet
Billet
Billet
ABL 2506-1
Payment
UBL I-8
Payment
MCB 1144
Payment
30-01-2015 Payment
Transfer from Loan A/c
Billet
Billet
Entry Transfer Ashraf Khan Karachi
Payment
Payment
Scrap
Payment
Billet
Billet
Billet
Billet
Billet
1/2/2015 Carriage Paid 21.990X100=2200
1/2/2015 Billet
Billet
1/2/2015 Scrap
Silicone
2/2/2015 Billet Carriage 22.660X100= 2260
Cash Paid to Farooq Labour Payment
Cash Paid to Farooq Labour Payment
2/2/2015 Payment
Payment
Payment
Payment
2.650
5.090
5.330
19.210
2.640
30.920
30.920
62,500
62,500
62,500
62,500
62,500
61,500
62,500
165625
318125
333125
1200625
165000
1901580
1932500
4,460
30.110
5.140
5.280
6.310
4.730
6.050
67,500
62,500
62,500
62,500
62,500
62,500
2,032,425.000
321250
330000
394375
295625
378125
7.09
39.94
62500
62500
443125
2496250
14.97
45550
681883.5
3.120
8.220
6.740
5.880
21.990
62,500
62,500
62,500
62,500
62,500
195000
513750
421250
367500
1374375
6.530
22.660
6.490
190.000
62,500
62,500
52,000
205
408,125
1,416,250
337,480
38,950
Amjad
KPK
KPK
KPK
MCB
MCB
MCB
MCB
2,260
1,140
234,000
180,000
1,920
UBL
Fareed
Ch.Ikram
Gul Shali
419,320
30+18
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
Shahid
Hashmat
M.Bakhtiar
M.Ameer
Terbella Steel
4.160
11.430
6.360
7.390
17.210
3/2/2015 Paid to Afzal Sb for Sofa Repair

Cash Paid to Farooq Silicate
Cash Paid for New Tanki Casting and daily exp
billet
billet
billet
billet
4/2/2015 Carriage Paid Veh#5220 7.940X900=
7,500
20,000
250,000
3.870
15.030
5.120
5.580
7,146
5,110
Billet Carriage 18.940+15.030+17.210=1890

Payment
Malik Shahid
Payment
Ishfaq One
Payment
Mubarik Shah
AbL 2506-1 A/c
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
Billet
5/2/2015 Carriage Paid Veh#653 Billet 13.810X100=13
Paid to AminUllah 200 kg@10=2000
Billet
Billet
Billet
Billet
Silicone
6/2/2015 Carriage Paid against MillWaste
Cash Paid to Ishaq(Diesel for Tractor)
billet
billet
billet
billet
billet
Mushtaq Khan
Amjad
M.Bakhtiar
18.940
7.190
5.640
5.280
7.630
5.280
1,380
470,000
2,000
6.260
6.780
5.150
6.470
1.020
1,000
5,000
13.810
6.880
6.000
7.800
6.810
62,500
62,500
62,500
62,500
62,500
260000
714375
397500
461875
1075625
277,500
62,500
62,500
62,500
62,500
241875
939375
320000
348750
12,256
62,500
62,500
62,500
62,500
66,000
62,500
1183750
449375
352500
330000
503580
330000
473,380
62,500
62,500
62,500
66,000
204,000
391250
423750
321875
427020
208080
6,000
62,500
62,500
62,500
62,500
62,500
863125
430000
375000
487500
425625
Spindal & Coupling

AbL 2506-1 A/c
Payment
Payment
Al-Falah I-9 A/c
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
7/2/2015 Carriage Paid Veh#2366 39.270X100= 3930
Paid agaisnt TCS Exp. Letter to Peshawar
0.200
95,000
19000
Shoukat
Hashmat
Mubarik
Ch.Ikram
Mubarik
ABL
UBL
UBL KPK
UBL
UBL
Wajid
M.Bakhtiar
M.Nadeem
M.Ameer
3,930
150
Amjad
Amjad
15+16
Terbella
Amjad
4,080
KPK Steel Hattar

Diesel Drum
Lining Powder
Lining Powder
Lining Powder
Broic
Carbon free pipe
5#Hand Trolly
Furnace Coil
Furnace Book
Gas Cutter
Repair & Maintenance A/c
Spindal
Coupling
Billet
8/2/2015 Cash Paid to Ashraf Sb
8/2/2015 Billet
9/2/2015 Cash Paid to Farooq
Billet Carriage 61.880X100= 6190,47.530X10
9/2/2015 Payment
9/2/2015 Payment
Payment
Payment
Payment
Payment
Payment
8.500
14.000
10.000
2.000
3,500
3,400
3,700
4,500
17,500
29750
47600
37000
9000
228,420
13,100
1,600,000
180,000
7,300
180.000
240.000
39.27
95
95
62500
17,100
22,800
2,454,375
47.530
62,500
2,970,625
80,000
10,940
Amjad
Fareed
Hashmat
Qasir
Ishfaq
Amjad
M.Nadeem
90,940
Wajahat Traders
Payment
Payment
Payment
Bentonite
Billet
Transfer from Kaleem Sb Scrap Agent
Transfer from Kaleem Sb Scrap Agent
Mubarik
chanzaib
Faizan
10
61.88
600
62500
Bill No 297
Bill No 298
6000
3867500
5,422,750
9,266,262
0.490
15.950
Capital Food
Shahid
Amjad
M.Nadeem
Ishfaq 1
Shoukat
Mubarik
Faizan Aahrrat
Gul Shali
Al-Rahim Stone
Abdul Jabbar
Malik Shahid
Qasir
Ch.Ikram
6.63
0.97
3.2
2.66
156,000
52,000
76,440
829,400
11/2/2015 Billet Carriage 14.370= 1440,Scrap Carriage 12.620X300=378
5,220
60,000
3,000
KPK Steel Hattar

S.Mag
Billet Tankies
10/2/2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
S.Mag
Billet Tanki
Binding Wire
Cash Paid to Farooq
900,000
3,500,000
800,000
200,000
200,000
1,500,000
250,000
100,000
500,000
200,000
100,000
300,000
62500
155000
52000
66000
Paid to Tariq Sb Weight Department 1000, Labour Officer 2000

Payment
Malik Shahid
Payment
Ishfaq 1
Payment
Mubarik Shah
Bank M.CB 1144
Payment
UBL
cfi
Al-Falah Islamic
Payment
GulShali
Payment
Ch.Ikram
Payment
Fareed Khan
Payment
Mirbaz
ABL 2506-1
Payment
Shoukat
Payment
chanzaib
kpk
11/2/2015 Billet Tankies
28.7
105000
Billet
14.37
62500
Cash Paid to Aminullah CO 2 Gas
60,000
475,000
535,000
414375
150350
166400
175560
3013500
898125
Payment
12/2/2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
KPK Steel
Payment
KPK Steel
Payment
KPK Steel
Payment
12/2/2015 S.Mag
Paid against Bilty Exp. 159
Shahid
Qasir
GulShali
Ch.Ikram
Fareed Khan
Mushtaq
UBL
kpk
Wajid
M.Bakhtiar
M.Nadeem
M.Ameer
Ishfaq 1
Shayaan Malik
Shehzad Gul
Hashmat Khan
UBL
Terbella
UBL
Ashraf
UBL
0.51
5,230
9,880
500,000
1,200,000
700,000
500,000
200,000
100,000
100,000
700,000
Amjad
156000
79560
15,110

Payment
Payment
Payment
Amjad
Mubarik
Hashmat
Al-Falah islamic
Payment
Payment
Payment
GulShali
Ch.Ikram
Mubarik
ABL 2506-1 A/c
14-02-2015
14-02-2015
14-02-2015
14-02-2015
Payment
Payment
Payment
Payment
Billet
Billet
S.Mag
Billet
Billet
tok Scrap
F.Tanki Labour Charge transfer to kpk
MillWaste
Cash Paid to Ashraf Sb Salary

15-02-2015 Silver
Payment to Farooq for Salary
Shoukat
Shahid
Faizan
Terbella Steel
G-60
Local
0.500
14.02
55.92
12.62
133.26
6.82
6,990
400,000
140
8.630
43.710
156,000
64000
60500
45000
4000
2700
65,000
61,500
78,000
897,280
3,383,160
567,900
533,040
18,414
406,990
195
27300
Billet
S,Mag
Carriage Paid against Millwaste 6.820
Scrap Carriage 5081 26.810=21670
Cash Paid to Ashraf Sb for Salary
16-02-2015 Payment
Payment
Payment
Payment
Payment
Payment
Received
Received
Received
Received
Received
Billet Carriage 30.800+57.460= 3080+5740
17-02-2015 Transfer Entry Bakhat Gul 11-02-2015
Payment
New Furnace Tankies
New Furnace Tankies
New Furnace Tankies
Frame+Hand trolly
S.Mag
Billet
18-02-2015 Paid to AminUllah against Co 2 Gas 360X150
18-02-2015
18-02-2015
18-02-2015
18-02-2015
18-02-2015
18-02-2015
Scrap Carriage Hashmat 24.020=9480

Deposit
Deposit
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
57.46
0.5
1,000
21,670
150,000
3533790
78000
172,670
KPK MCB
Faizan
GulShali
Mushtaq
Malik Shahid
Faizan
Wajid
Abdul Ghafoor
Said-ur-Rehman
Terbella Steel Meezan
Ashraf Steel
MCB
Amjad
UBL
105,000
105,000
166.670
6.150
100.000
30.8
60500.000
133.260
56.470
54,000
9,480
UBL
HBL
UBL
MCB
Qasir
Ch.Ikram
Hashmat
Amjad
Shoukat
Amjad
M.Nadeem
Wajid
M.Ameer
Malik Shahid
Shayyan malik
MCb Ashraf
Amjad
Amjad
KPK
KPK
Soneri
17.76
KPK MCB
KPK MCB
13,992,300
5,929,350
105,000
55,000
156
1863400
63,480
1,780
2,640

Billet carriage 26.430x100= 2640
19-02-2015 Payment
Payment
61500
156000
60500
19-02-2015
20-02-2015
20-02-2015
20-02-2015
21-02-2015
22-02-2015
Payment
Payment
Al-Falah Islamic
Payment
Payment
Payment
Payment
AbL 2506-1
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
KPK Steel
Payment
KPK Steel
Payment
KPK Steel
Payment
Loan transfer to CMS
Billet
Billet
Billet
F.Tanki
Tanki Sand
Former drum
Silver
Bentonite
Angle Iron
S.Mag
S.Mag
Billet
MillWaste
Billet
Billet
Paid to Riaz Waste Cloth 240kg@38=9120
Mill Waste Carriage
Paid against Tractor Blade Work
23-02-2015
23-02-2015
23-02-2015
23-02-2015
Billet Carriage 27.420+29.800+37.070=9430

Payment
Payment
Payment
Payment
HBL
UBL
Faizan
Gul Shali
Ch.Ikram
Mushtaq
Shoukat
KPK MCB
M.Bakhtiar
M.Ameer
Ashraf
Abdul Ghafoor
Shayaan Malik
Mughal Steel
Meezan
Amjad
HBL
Terbella
MCB
ashraf steel
53.880
26.430
60,500
60,500
3259740
1599015
37.07
88.910
2.570
0.230
130.000
10.000
60500
105,000
55,000
95,000
195
600
50.000
660.000
970.000
60500.000
2700.000
60500.000
60500.000
2242735
9,335,550
141,350
21,850
25,350
6,000
100
144
156
1802900
15876
1115620
1658910
29.8
5.88
18.44
27.42
9,120
1,000
1,840
7,440
5,390
9,430
34,220
Amjad from Wajahat in UBL

Steel to Ali Gul
Waseem Sb
Malik Shayyan
Silver
Silicone
Billet
Billet
Billet
Billet
Lining Carriage Veh#5220 21.300=18000
Paid against Gear to Imran machinery store
Paid to Wapda KPK PoL Special Commission
Payment
Payment
Deposit
Payment
Payment
Waste Cloth
Daig Scrap
Shredded Scrap
Billet
Billet
Billet
Billet
Billet
Billet
25-02-2015 Billet Carriage 14.400+39.850=1440+3980
Payment
Received
Coal
Billet
Billet
Billet
Billet
Billet
300
1.07
10.090
10.860
8.350
7.160
1,030
18,000
175,000
1,000
195
194200
60,000
60,000
60,000
60,000
195,030
Amjad
Hashmat
UBL KPK
Wajid
M.Ameer
380.000
3.270
39.850
60,000
60,000
60,000
60,000
60,000
60,000
38
52,000
51,975
601800
497400
465600
414000
447600
619800
KPK UBL
UBL Paid to Ashraf Steel Guj
0.36
14000
14.400
60,000
9.640
60,000
9.500
60,000
7.310
60,000
9.860
60,000
5040
864000
578400
570000
438600
591600
10.030
8.290
7.760
6.900
7.460
10.330
12,000
45,000
5,080
26-02-2015 Cash Paid to Ismail Sb Electric Inspector

Paid to Babo Sb against Daig for Labour 15X
26-02-2015 Wajahat Traders Old Mushtaq & Asghar

Payment
Amjad
Payment
Amjad
Payment
UBL
26-02-2015 Payment
Amjad Scrap
62,080
Bank of Punjab
HBL
KPK
HBL
KPK Steel
Payment
MCB
KPK Steel
Payment
Payment
Payment
Payment
58500
207794
605400
651600
501000
429600
Wajid
Bakhtiar
M.Ameer
Ashraf
ashraf steel
Payment
Payment
Payment
Payment
Coal
Billet
Billet
27-02-2015 Payment
Chanzaib
Qasir
Malik Shayaan
Mughal Steel
0.76
8.61
50.8
KPK UBL
141200
60000
60000
107312
516600
3048000
Wajahat Traders old Mushtaq & Asghar

Payment
Payment
Payment
Amjad UBL
Amjad Al-Habib Ch
KPK MCB

Payment
Payment
Mubarik
Shoukat
Al-Falah Islamic
Payment
Payment
Entry Reverse
Entry Reverse
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
M.Nadeem
Ishfaq
Faizan
Mushtaq
Wajid
M.Bakhtiar
Ashraf
Al-Rahim
Saqlain
Tanoli Fillin
Mirbaz
Raja Shahid
Amjad Billet
19-02-2015
19-02-2015
Askari
KPK Steel
28-02-2015
28-02-2015
1/3/2015
2/3/2015
Payment
S>Mag
Coal
Billet
Billet
Billet
welding Rod
billet
billet
billet
Silver
Billet
Billet
Billet
Billet
Billet
Billet
Silver
Ashraf Billet
UBL
7.010
30.250
34.430
0.980
0.170
64,500
64,500
64,500
134,000
14,000
452145
1951125
2220735
2.000
7.880
24.730
16.910
150.000
9.400
17.020
8.180
10.320
20.350
13.160
0.090
3,330
61,000
64,500
61,000
195
61,000
61,000
61,000
61,000
61,000
64,500
190,000
6,660.000
480680
1595085
1031510
29250
573400
1038220
498980
629520
1241350
848820
17100
Coal
2/3/2015 Payment
0.090
14,000
Wajahat Traders to Amjad in MCB
1260
ABL
Payment
Payment
Payment
Payment
Shahid Gadani
M.Nadeem
Ishfaq One
Shoukat

Payment
Payment
Payment
Payment
Payment
Payment
Billet Carriage 20.420,19.930,13.160= 2040+
Paid against Machine Work at KPK
Wajid
Amjad
Qasir
Hashmat
Mubarik Shah
Chanzaib
MCB
2,150
5,346
9,560
2,030
7,500
26,586
Carriage paid against Scale Veh#0839 from G
Payment
MCB Furnace MCB KPK
Payment
MCB Rehmat MCB KPK
S.Mag
0.990
134,000
Billet
22.33
61000
Billet
22.98
61000
Billet
19.93
64500
Silver
100
195
3/3/2015 Billet
24.98
60000
Billet
21.45
60000
Billet
22.38
60000
4/3/2015 Cash Paid to Safdar Sb for Bearing
Billet Carriage 17.400+22.980= 4040
Billet Carriage 24.980+16.910= 2500+1690
ABL 2506
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
30,000
1,700
4,040
2,240
2,230
4,190
132,660
1362130
1401780
1285485
19500
1498800
1287000
1342800
44,400
Shahid
KPK
Nadeem
KPK
UBL
KPK
UBL
KPK
Bakhshish Sb for kpk material purchase from csi
Amjad
UBL
Ameer
UBL
Malik Shahid
UBL
Ch.Ikram
UBL
G-60
20.080
64,500
G-60
17.400
64,500
48,000
2,030
2,170
4,305
Paid to AminUllah against CO 2 Gas 320kg@

Billet Carriage 22.960+20.080=2295+2010
5/3/2015 Rehmat Steel Furnace
Payment
Payment
Payment
Payment
Payment
56,505
Shahid
HBL
Mubarik Shah
Shayaan Malik
Hashmat
Nadeem
KPK Steel
Payment
Wajid
MCB
KPK Steel
Payment
5/3/2015 S.Mag
Silicone
Billet
Billet
Billet
Ashraf steel
MCB
1.98
134000
0.54
195000
Local
25.510
G-60
20.330
Local
265320
105300
61,000
64,500
21.720
14
53,400
61,000
2,240
1,209,510
Mubarik
HBL kPk
HBL
MCB
ABL Cash deposit KPK MCB
Furnace MCB
MCB 1144
Local
7.780
Local
20.490
Local
22.730
Local
20.420
Local
19.020
G-60
3.940
61,000
61,000
61,000
61,000
61,000
64,500
Coal
Shredded Scrap
160.000
22.650
6/3/2015 Cash Paid to Farooq for Labour Payment
6/3/2015
6/3/2015
6/3/2015
6/3/2015
Payment
Payment
Payment
Payment
Entry Reverse
Entry Reverse
Billet
Billet
Billet
Billet
Billet
7/3/2015 Cash Paid to Maqsood

Paid to Ramzan against Jaam Cutting 39.110
Billet Carriage 30.250+34.430= 3025+3445
Bilty Exp. Material from Lahore 8595 Crane Ma
Scrap
Scrap
Scrap
Scrap
7/3/2015 Billet
100,000
50,840
6,470
2,680
14.740
17.800
20.910
49.030
21.490
159,990
53,400
53,400
53,400
53,400
62,000
787116
950520
1116594
2618202
1332380
Billet
Billet
9/3/2015 cash Paid for Daily
21.420
19.890
62,000
62,000
1328040
1233180
9/3/2015 Payment

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
9/3/2015 Payment
Payment
Payment
deposit
Millwaste
Shredded Scrap
Billet
Billet
Steel Bar Sales
Loading
Wajid
Mubarik
Amjad Karachi
Shayaan Malik
Bakhat Gul
Shahid Sb
Mubarik
Hashmat
Shoukat
Nadeem
Ishfaq
GulShali
MCB 1144
5.82
22.66
21.78
49.36
0.08
0.08
2,040
8,740
4,600

Billet Carriage 21.420,22.730,21.490,21.780=
Paid against Tractor Work at KPK
10/3/2015 UBL
Payment
Bank MCB
Payment
HBL
Payment
ABL
Payment
KPK
40+10
KPK
MCB
M.Nadeem
Ishfaq 1
Abdul Ghafoor
Shahid
Shoukat
Furnace MCB
KPK Steel
Payment
UBL
KPK Steel
Payment
Payment
15+10
KPK

Payment
Payment
deposit
15,380
KPK
ABL 2506-1
Payment
Payment
Payment
2700
53400
62000
62000
75000
250
Wajid
Amjad
15714
1210044
1350360
3060320
6000
20
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Ghraphite
Billet
Billet
11/3/2015 Payment
11/3/2015 Soneri Bank
Payment
Bank MCB 1144
Payment
UBL
Payment
Payment
11/3/2015 Payment
KPK Steel
Payment
KPK Steel
Payment
Payment
KPK Steel
Entry Reverse 09-03-2015
11/3/2015 Billet
11/3/2015 S.Mag
Silicone
Ghraphite
12/3/2015 Cash Paid to Dawood for Silicate
Billet Carriage 49.360+51.120+40.300=
Billet Carriage 25.180+25.510+19.890=2520
Shredded Scrap
Billet
Billet
Scrap Carriage 7284 Hashmat
Scrap Carriage 2869 Hashmat
13-03-2015 Payment
Payment
Payment
Payment
13-03-2015 Payment
M.Ameer
Malik Shahid
Qasir
Waseem
Al-Rahim
Abdul Jabbar
GMS
Mughal
20.380
25.180
10
62,000
65,500
2250
1263560
1649290
65500
3348360
1.010
0.500
10.000
134000
195000
2250
HBL
MCB KPK
MCB KPK
MCB KPK
UBL KPK
MCB
Amjad UBL
Chanzaib 09-03-2015
Said-ur-Rehman
Amjad
51.12
15,000
14,070
2,050
7,060
122.300
24.560
40.300
8,970
14,100
38,180
53400
6,530,820
62000
1,522,720
65500
2,639,650
23,070
Wajahat Traders to Amjad in UBL

KPK MCB
KPK HBL
KPK UBL
Shahid
13-03-2015 Payment
Payment
Payment
Payment
Payment
Billet
14-03-2015 Billet carriage 24.000,24.560 = 2400+2460
Cash Paid to Nawaz for KPk Salary
Cash Paid to Sajid Driver Salary
Billet
Billet
Millwaste
15-03-2015 Cash Paid to Safdar Sb for KPK Salary
15-03-2015 Billet
Shredded Scrap
16-03-2015 Scrap Carriage Paid 13.460= 1500
Carriage Paid against MillWaste
16-03-2015
17-03-2015
17-03-2015
17-03-2015
M.Bakhtiar
M.Nadeem
M.Ameer
Malik Shahid
Qasir
24
4,860
31,000
15,000
17.560
16.810
6.780
44.55
40.6
62000
1488000
50,860
65,500
62,000
1150180
1042220
2700
18306
62000
53400
2762100
2168040
1,500
15,000
1,000
3,440
8,490
29,430
Billet Carriage 44.550+40.360= 4450+4040
Payment
UBL Amjad
Payment
Bank of Punjab
Payment from csi isb to Safdar Sb 22-02-2015
Payment from csi isb to Libra Scale 14-03-2015
Payment
KPK MCB
Payment
Muslim Khan
ABL 2506-1
Payment
Ishfaq 1
Payment
Shoukat Mehmood
Al-Falah
Payment
Shahid
Payment
Abdul Ghafoor
Payment
Mubarik Shah
Payment
Waseem Sb
Payment
Hashmat
Payment
Bakhat Gul
Payment
Wajid
KPk Steel
Payment
MCB
Amjad
Ghraphite
10.000
S.Mag
1.000
Ghraphite
5.000
billet
40.360
62,000
Lining Carriage Veh#5220 20.010=
Payment
Wajid
Payment
Shahid
2,250
134,000
2,250
2502320
Payment
Payment
Payment
Bentonite
Ghraphite
S.Mag
M.HussainQuershi in UBL
Al-Habib Furnace
Nadeem Meezan
10
600
460
195
6
2250
550,000
21,200
24,000
18-03-2015 Cash Paid to Ashraf Sb for Salary

Scrap Carriage 27.000= 21200
Paid to Shehzad Khan Co 2 Gas 160kg@150
18-03-2015 Payment
18-03-2015 Payment
Payment
Payment
Payment
Payment
Shredded Scrap
Scrap+Bundle
Billet
Billet
Millwaste
Mubarik Shah
Mubarik Shah
Bakhat Gul
Riaz kiyani
kpk
kpk
Scrap Carriage Scrap from Abdur Rehman Raw
39.170
45.680
4.71
3,000
8,000
1,850
3,000
Paid to Zafar Sb Labour Department 2000+10

19-03-2015 Payment
Amjad in UBL
19-03-2015 Payment
Shahid
Payment
Bakhat Gul
Payment
Abdul Ghafoor
Payment
Qasir
Payment
Said-ur-Rehman
Payment
MCB
S,Mag
0.71
Millwaste
7.19
Steel to Ali Gul
Billet
18.5
Ghraphite
20
Billet
28.68
Billet
40.26
Scrap Carriage 22.530 =17370
Billet Carriage 40.260X100
Billet
F.Tanki
595,200
Wajahat Tradres in UBL

Payment
10+5 Amjad
19-03-2015 Scrap Carriage GLT 4760 2 Trip

Billet Carriage 18.500,
6000
89700
13500
123.400
81.100
61,000
61,000
2700
49,600
46,500
2389370
2786480
12717
15,850
148000
2700
105080
19413
61000
1128500
2250
61000
61000
45000
1749480
2455860
2,870
17,370
4,570
4,020
3,920
61,000
26.72
27.43 105,000
32750
1,629,920
2,880,150
22-03-2015 Billet
14.79
23-03-2015 Scrap Carriage Veh#295 25.630= 18640
18640
Cash Paid to Farooq for Material
902,190
20000

Silicone
Ghraphite
Billet
Billet
Billet
24-03-2015 S.Mag
Millwaste
2670
25-03-2015 Billet Carriage 21.630+14.790= 2160+1480=
3640
Paid against Carry Coal 1190kg@25=29750

25-03-2015 Payment
25-03-2015 Billet
Bentonite
29750
26-03-2015 Cash Paid to Farooq for Labour Payment
61,000
41,310
280.000
50.000
21.630
22.440
21.070
3.120
6.580
askari
195
2,250
61,000
61,000
61,000
142,000
2,700
33,390
KPk
61.51
5
61000
600
3752110
3000
575000
6150
581,150

Payment
Payment
Amjad in AbL
KPK Askari

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Shahid
Amjad
M.Nadeem
Mubarik
GulShali
Bakhat Gul
Hashmat
Al-Rahim
ABL 2506
Payment
Saddique Khan
Al-Falah
Payment
Payment
Payment
Payment
Billet
27-03-2015 Carriage Billet 21.070X100= 2100
Payment
Muslim Khan
Mushtaq Khan
KPK HBL
KPK HBL
48.61
2,100
MCB KPK
Soneri Bank
Payment
MCB KPK
ABL
Payment
MCB KPK
HBL
Payment
Faysal Bank
MCB KPK
61000
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
ABL 2506-1
Payment
Payment
Payment
Shredded Scrap
Billet
Billet
28-03-2015 Silicone
Shredded Scrap
Billet
Billet
Billet
Billet
Transfer to Furnace
30-03-2015 Wajahat Traders Old Mushtaq
Deposit
Deposit
Deposit
Payment
Payment
MCB KPK
Wajid
Shahid
Nadeem
Mubarik
Shayyan
GulShali
Abdur Rehman
Hashmat
Ch.Ikram
Riaz Kiyani
kpk
kpk
kpk
kpk
kpk
kpk
Mushtaq
Muslim
Haji Saddique
kpk
kpk
kpk
521.02
62,000
62,000
0.960
74.810
9.650
9.980
9.660
43.300
42000
2747220
683860
205,000
42,000
62,000
62,000
62,000
62,000
42000
1465380
Mushtaq
Muslim Khan
Furnace HBL from KPK HBL
Wajid
M.Nadeem
M.Ameer
Malik Shahid
Ishfaq I
Said-ur-Rehman
Askri Amjad
9.120
62,000
565440
44.310
11.030
KPK
34.89
Bank of Punjab Amjad
Askari Bank Amjad
ABL Bank Amjad
KPK UBL
KPK MCB

Payment
Payment
Payment
Payment
Amajd
Mubarik Shah
Hashmat
Ch.Ikram
Al-Falah
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
billet
billet
billet
billet
billet
billet
9.680
7.120
7.250
36.650
9.000
31-03-2015 Paid to Babo Arif(12 Daigs for Labour @3000
36000
4430
2240
Paid to Ishfaq Sb( FBR Adjustment Letter 8

Steel to Ali Gul
Payment
Payment
Payment
Payment
Payment
Payment
Payment
ABL 2506-1
Payment
Payment
Al-Falah Islamic I-9
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Spindal+Coupling
Spindal+Coupling
billet
billet
billet
billet
49500
62,000
62,000
62,000
62,000
62,000
92,170
Shahid
Chanzaib
Ch.Ikram
Faizan Aahrat
M.Nadeem
Malik Shayaan
BakatGul
Abdul Ghafoor
Haji Saddique
Shahid
Amjad
Mubarik Shah
Gul shali
Hashmat khan
Muslim Khan
Abdur Rehman
1.080
0.270
10.690
20.430
9.040
10.910
95,000
95,000
62,000
62,000
62,000
62,000
13,500
1/4/2015 Paid to AminUllah against Spindal Labour Charges
Payment
Wajahat Traders to Amjad In ABL
Scrap to KPK
16.610
Ghraphite
20.000
Silicate
90.000
Coil Coat
230.000
Billet
11.360
62,000
Billet
10.620
62,000
2/4/2015 scrap carriage Veh#8314 16.610=2000
2/4/2015 Payment
MCB KPK
HBL G-10
Payment
Amjad
KPK
ABL
600160
441440
449500
2272300
558000
102600
25650
662780
1266660
560480
676420
47,500
2,250
17
50
704320
658440
Payment
Payment
Al-Falah
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Amjad
Haji Saddique
Amjad
Hashmat
S.A Lab
Amjad
M.Nadeem
Ishfaq 1
Mubarik
GulShali
Ch.Ikram
Riaz
GMS
Malik SamiUllah
Sufi M.Nawaz Lahore

Deposit
Meezan KPK

Deposit
Payment
Payment
Payment
Coal
Billet
Billet
Billet
Billet
Billet
HBL Amjad Khan

Abdul Ghafoor
Said-ur-Rehman
Abdur Rehman
29.370
12.170
8.340
47.210
3.040
4/4/2015 Billet Carriage 32.830X100= 3280
27
1923735
754540
517080
3092255
199120
1,500
100,000
3/4/2015 Scrap Carriage Veh#1748

Payment
Payment
Payment
Payment
Payment
Payment
ABL
Payment
Payment
Al-Falah
Payment
Payment
Payment
Scrap from Shahid Sb KPK Party
Billet
Millwaste
190
65,500
62,000
62,000
65,500
65,500
Shahid
Amjad
Mubarik
Gul Shali
Nadeem
Hashmat
Shoukat
Haji Saddique
Ch.Ikram
Mushtaq
Faizan Aahrat MCB
32.005
38000
32.83
62000
3.54
2700
3280
1216190
2035460
9558
MillWaste Carriage Veh#5928 4.710 Jhangir
1000
Cash Paid to Ashraf Sb for Labour Payment

Billet
Billet
Billet
Ghraphite
M.Bakhtiar Scrap Entry Transfer
Billet
500000
10.100
11.930
11.310
20.000
504,280
62,000
62,000
62,000
2,250
626200
739660
701220
45000
10.530
62,000
652,860.000
6/4/2015 Carriage Paid against MillWaste
1000
Billet Carriage 36.650,48.610= 3665+4860
8520
Bilty Exp. 515 Silver
1850
Billet Carriage 47.210+41.540+43.300= 4720

MillWaste
MillWaste
Billet
Billet
Billet
24,570
13200
6.95
3.15
11.160
9.280
10.760
2700
2700
62,000
62,000
62,000
18765
8505
691920
575360
667120
167,000
100,000
7/4/2015 Cash Paid to Fida for Electric Challan

Cash Paid to Safdar Sb for KPK
UBL
Payment
Payment
GulShali
Hashmat
AL Falah Islamic
Payment
Mubarik
ABL
Payment
Payment
M.Nadeem
Haji Saddique khan
HBL G-10
Payment
Payment
Payment
Entry Reverse Abdur Rehman 31-03-2015
Billet
Billet
8/4/2015 ABL 2506-1
Payment
Payment
Payment
Shahid Sb
Amjad Khan
Mubarik
2.05
6.73
62000
62000
127100
417260
2250
45000
M.Nadeem
Ishfaq
Faizan

Payment
Payment
Payment
Amjad
Shahid
GulShali
Al-Falah Islamic
Payment
Payment
Steel to Ali Gul
Ghraphite
Hashmat
Muslim Khan
20
9/4/2015 Cash Paid to Ishfaq Sb( Wapda Adjustment Le
8000
Paid to Babrik Khan(Machine Work+ Carriage T

91650
ABL
Payment
haji Saddique
HBL G-10
Payment
Mubarik
UBL
Payment
Gul Shali
Payment
Said-ur-Rehman
Payment
Hashmat
Al-Falah Islamic
Payment
Amjad Khan
Payment
Mubarik
Payment
Ch.Ikram
Payment
Muslim
billet
7.89
billet
10.1
billet
10.47
10/4/2015 Bank MCB 1144
Payment
GulShali KPK
Payment
Faizan Aahrat
S.Mag
0.49
Billet
10.760
Billet
10.450
Billet
7.310
Billet
9.180
11/4/2015 cash Paid to Maqsood for Labour Payment
S.Mag
1.080
Silicone
0.370
billet
40.620
billet
11.190
12/4/2015 billet
25.430
billet
7.890
billet
35.450
Ghraphite
15.000
S,Mag
420.000
2,090
4,660
8,340
3,830
31.450
13-04-2015 Carriage Paid Veh#524 20.930X100=2090

Carriage Paid Veh#21.140,25.430= 2120+254
Billet Carriage 42.780+40.620= 4280+4060
Scrap Carriage Veh#3340 12.770X300=
CC G-60 Billet to Mubrik Shah
UBL
Payment
Payment
KPK
KPK
ABL 2506-1
Payment
Payment
Muslim Khan
Haji Saddique
99,650
62000
61000
61000
489180
616100
638670
142000
62,000
62,000
62,000
62,000
69580
667120
647900
453220
569160
142,000
205,000
62,000
62,000
65,500
65,500
62,000
2,250
142
153,360
75,850
2518440
693780
1665665
516795
2197900
33750
59640
18,920
64500
2,028,525

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
MillWaste
billet
billet
billet
14-04-2015 Cash Received in Khuram Sb
Amjad
Abdul Ghafoor
Wajid
M.Nadeem
M.Ameer
Malik Shahid
M.Ashraf
Qasir
Faizan Aarhat
Abdur Rehman
Bakhat Gul
M.Riaz
Sameer
Hashmat
20.930
21.300
2.88
21.14
34.4
42.78
2130
Paid to Mehboob Sb(Libra Scale Repairing Sc
7000
2170
Coal Carriage Veh#2470=1150

Payment
Payment
Payment
Payment
1150
HBL
HBL
UBL
UBL
kpk
kpk
400,000
800,000
200,000
900,000
100,000
400,000
500,000
200,000
100,000
200,000
200,000
900,000
62,000
65,500
2,700
64,500
64,500
61,000
4,900,000
1297660
1395150
7776
1,363,530
2,218,800
2,609,580
12,450
Amjad
Amjad
KPK
KPK
ABL 2506-1
Payment
Payment
Haji Saddique
Ghulam Mustafa
Al-Falah Islamic
Payment
Payment
Ch.Ikram
Muslim Khan

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Mubarik Shah
Hashmat Khan
UBL
Wajid
M.Nadeem
M.Ameer
Malik Shahid
Bakhat Gul
Sameer Shoukat
Payment
GMS
300,000
800,000
200,000
1,200,000
100,000
200,000
50,000
2,850,000

Ghraphite
Silicone
CCG-60 Billet
Billet
Billet
Billet
Billet
15-04-2015 Payment
Payment
UBL
80.000
430.000
35.470
10.390
24.160
38.740
21.720
2,250
205
64,500
62,000
65,500
64,500
61,000
65,500
65,500
65,500
61,000
64,500
776175
2315425
2909510
375760
1561545
KPK
Mubarik
ABL 2506-1
Payment
Payment
Payment
Payment
Al-Falah Islamic
Payment
Bank MCB 1144
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
Billet
M.Nadeem
Ishfaq
Abdul Ghafoor
Haji Saddique
Mushtaq
Shahid
GulShali
M.Ameer
Riaz kiyani
Bakhat Gul
11.850
35.350
44.420
6.160
24.210
16-04-2015 Paid to Ishfaq(Lawyer Fee )

16-04-2015 Payment
Payment
ABL
Payment
Al-Falah
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
30000
2410
32,410
KPK
Faizan Aarhat
Haji Saddique
Ch.Ikram
Muslim Khan
Amjad HBL from Wajahat Traders
Wajid
Amjad
M.Ameer
Malik Shahid
Abdul Ghafoor
Qasir
Shayaan malik
GulShali
Bakhat gul
Sameer Shoukat
Payment
Payment
Steel to Ali Gul
Steel to Ali Gul
Loading
KPK Steel
F.Mag
Ghraphite
Billet
Billet
Cash Paid to Safdar Sb for KPK
Scrap Carriage Hashmat Veh#295 19.165=
Billet Carriage 35.350+35.450= 3530+3550=
Salary Paid to Raj Wali 12Days
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
ABL
Payment
Al-Falah Islamic
Payment
17-04-2015 F.Mag
Hasmat
UbL
0.040
1.600
1.640
Amjad Khan Billet

75,000
71,500
250
3,000
114,400
400
0.440
15.000
20.000
44.630
132,000
2,250
65,500
62,000
58,080
33,750
1310000
2767060
220,000
500,000
10,000
7,080
5,806
Shahid
Abdul Ghafoor
Mubrik Shah
Bakhat Gul
Hashmat
Malik Shahid
GulShali
Said-ur-Rehman
Riaz Kiyani
Haji Saddique
Ch.Ikram
7.07
18-04-2015 Cash Paid to Farooq for Salary
50000

Billet Rate 14-04-2015 Difference
Billet
Silicone
19-04-2015 Billet Carriage 24.490x100=2450
MillWaste
MillWaste
Billet
Billet
Billet
Billet
6730
24.16
67.29
310
20-04-2015 Carriage Paid Veh#5541 20.470X100=2050

Carriage Paid against Millwaste 2 Trip 1000+
Billet Carriage 21.230+21.860 2120+2190
Carriage Paid against Furnace Laddle Veh#39
Billet Carriage 18.330X100= 1830,19.590=19
742,886
7.03
7.32
21.230
18.330
24.490
20.470
2,050
2,000
4,310
1,500
3,790
133500
943845
56,730
3500
62000
205
84560
4171980
63550
2700
2700
62,000
62,000
62,000
62,000
18981
19764
1316260
1136460
1518380
1269140

Payment
Billet
Billet
Billet
21-04-2015 Billet Carriage 21.170ton@ 100=2120
Cash Paid to Farooq For Salary
Billet Carriage 44.630,20.000= 4460+2000
Bundle MCB LC Scrap
3,600
Wajahat Traders in KPK MCB

19.590
62,000
21.860
62,000
21.170
62,000
2,120
250,000
6,460
7.500
12.770
Tok Scrap
22-04-2015 Carriage Paid Veh#1001 Lining Powder from Peshawar
Libra Scale Nowshera
Transfer to KPK
Soneri Bank
Payment
Mubarik Shah
HBL G-10
Payment
Mubarik Shah
Lining
86
23-04-2015 Billet Carriage 44.420+34.400=4440+3440=
Payment
Payment
Billet
Scrap MCB LC from KPK
Ghraphite
Silicone
Lining

LC Scrap MCB
Billet
26-04-2015 Billet
Scrap Carriage Veh#955= 23.845=29300
Scrap carriage Veh#3963 25.475=24870
Billet Carriage 21.930x100= 2190
27-04-2015 Rehmat Steel Furnace
Payment
Payment
43000
322,500.000
45000
574,650.000
260
22360
2,170
2,300
13,000
500,000
Scrap Carriage 13.400X970= 13000
Paid to Tariq Sb Weighing Department
258,580
7,880
25-04-2015 Paid to Zafar Sb Labour Officer
1214580
1355320
1312540
Amjad in HBL from Wajahat

cash withdraw faysal bank for Electric material k
54.42
62000
3374040
9.03
44000
397320
30.000
2,250
67,500
360.000
205
73,800
20
260
5200
Cash Paid to KPK for Labour Payment

Billet
Billet
Abdur Rehman Scrap Rawalpindi
17,250
21.710
54.710
5.100
5.100
2,000
1,000
5,440
8.010
22.910
21.930
29,300
24,870
2,190
Ch.Ikram
Amjad
62,000
62,000
66,000
250
1346020
3392020
336,600
1,275
8,440
44000
352,440.000
62000
1,420,420.000
62000
1,359,660.000
56,360
Payment
Payment
Payment
Payment
Payment
Payment
Payment
HBL G-10
Payment
ABL 2506-1
Payment
Payment
Payment
Payment
Payment
Payment
Rehmat Steel furnace
Payment
Bank MCB 1144
Payment
Payment
Billet
Billet
Lining Carriage Veh#5220
Payment
Payment
Payment
Payment
Payment
Payment
Billet
29-04-2015 Scrap Carriage Veh#4767 Rasheed Bhati
Payment
pipe
Billet
(Abdur Rehman Scrap Rawalpindi)
30-04-2015 Billet Carriage Veh#2366 38.740=3870
Scrap Carriage Veh#7782 30.380=22600
Cash Paid to Farooq
Billet Carriage Veh#5910 18.360X100=1830
Billet Carriage 39.220+40.480= 3920+4050
Wajahat Traders Old Mushtaq
Payment
Bank MCB
Amjad
Amjad
Bakhtiar
Said-ur-Rehman
M.Riaz
Malik Shahid
Mubarik Shah
hashmat
Shahid
Faizan Aahrat
hashmat
Muslim khan
Haji Saddique
Ghulam mustafa
HBL
kpk MCB
MCB KPk to S.A Traders Rolay Lahore
40.24
62000
2494880
16.68
62000
1034160
5,470
8,590
1,660
15,720
kpk MCB
Amjad
M.Bakhtiar
Mubarik Shah
GulShali
Wajid MCB
53.96
62000
3345520
Cash to Amjad Khan

50
90
40.48
62000
3.450
66,000
3.450
250
4500
2509760
227,700
863
3,870
22,600
20,000
1,830
7,970
Al-Falah
56,270
Amjad Khan
1/5/2015
2/5/2015
2/5/2015
3/5/2015
4/5/2015
Payment
MCB
KPK
UBL
Payment
UBL
KPK
Payment
HBL
Amjad Khan
Al-habib Bank
Payment
Shahid
Al-Falah
Payment
Malik Shahid
UBL
Payment
Mubarik Shah
Faysal Bank
Payment
Sameer
Billet
44.070
65,000
Billet
33.010
65,000
Billet
39.220
62,000
Billet
8.440
62,000
Billet
18.360
62,000
Paid to Sajjad Sb Ac Service+Refilling 2000+2000=4000
Billet
56.850
62,000
Silicone
240.000
205
LC Scrap MCB
0.430
44,000
1.010
74,000
4.540
66,000
Loading
5.550
250
Billet
23.730
62,000
6.730
66,000
Loading
6.730
250
MillWaste
7.810
1,500
Billet
24.080
62,000
Billet
18.810
62,000
ABL 2506-1
Payment
Hashmat
Payment
Mushtaq
Payment
Haji Saddique
Payment
Amjad
Payment
Mubarik Shah
Payment
Malik Shayaan
Payment
Said-ur-Rehman
Payment
Abdur Rehman
Payment
Bakhat Gul
Ghraphite
15
2250
5/5/2015 Billet Carriage 2385,8078= 3340+2410=5750

Carriage Paid Veh#1684 Chemical to kpk
Silicone
Ghraphite
Billet
5,750
1,000
970.000
50.000
33.37
2864550
2145650
2431640
523280
1138320
3,524,700.000
49200
18920
74740
299640
1388
1,471,260.000
444,180
1,683
11,715
1,492,960
1,166,220
33750
6,750
202
2,250
62000
195,940
112,500
2,068,940
6/5/2015 Carriage Paid against coal

Payment
Payment
Payment
Coal
Coal
KPK Steel Hattar
Amjad Khan karachi
Mubarik Shah
UbL 10+40
HBL
260
160
14.760
14.760
KPK Steel Hattar

Abdur Rehman Scrap
6.750
2.570
9.320
0.510
1.500
1.020
3.030
2.090
8.150
15.200
25.440
KPK Steel Hattar

Abdur Rehman Scrap
KPK Steel Hattar

Amjad Khan Karachi
8/5/2015 Billet Carriage 20.120+20.300= 2010+2030=4

Cash Paid to Bashir Driver for KPK Salary
Billet
9/5/2015 Billet
Billet Carriage 18.810ton@100=1880
Billet
7020
4320
1129140
3690
65,000
55,000
250
74,000
56,000
68,500
250
79,500
80,500
81,500
250
438750
141350
2330
37,740
84,000
69,870
758
166,155
656,075
1,238,800
6,360
2,370
5,400
7/5/2015 Billet Carriage 23.720x100= 2370

Deposit
UBL
Payment
MCB Bank 1144
Payment
Payment
KPK Steel
Payment
Payment
Payment
Payment
Billet to Mubarik Shah
Billet
Billet
Billet
Billet
Billet
27
27
76,500
250
Bank of Punjab
KPK
KPK
Mubarik Shah
Amjad
Abdul Ghafoor
Chanziab
Said-ur-Rehman
22.1
20.300
8.020
23.690
10.090
12.100
4,040
2,370
100,000
23.720
16.420
475,000
1,880
64.890
800,000
200,000
72,107
100,000
65,000
65,500
65,500
65,500
65,500
64,500
1,436,500
1329650
525310
1551695
660895
780450
106,410
65500
1,553,660
64500
1,059,090
476,880
62000
4,023,180.000
MillWaste
Silver
11/5/2015 Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
12/5/2015 Cash Paid to Dawood for KPK Salary
ABL
Payment
Bank MCB 1144
Payment
Payment
Payment
Payment
Payment
Bank MCB 1144
Payment
HBL G-10
Payment
Payment
Payment
Payment
Scrap
Ghraphite
13-05-2015 Cash Paid to Safdar Sb for KPK
ABL
Payment
Faysal Bank
Payment
HBL G-10
Payment
Payment
Payment
Payment
Billet
Silver
14-05-2015 UBL
Payment
Al-Falah
Payment
7.870
210.000
1500
11,805.000
195
40,950.000
HBL
Meezan SM Services
M.Bakhtiar
700000
Amjad
200000
Abdur Rehman
Farooq for Material
M.Hussain Quershi
Malik Shahid
Abdul Ghafoor
61.76
62000
3829120
200,000
1,640
201,640
Muslim Khan
Shahid
M.Bakhtiar
Ishfaq
Malik Shayaan
Gul Shali
KPK MCB
KPK HBL
Malik Shahid
Abdul Ghafoor
Rasheed Bhati
8.94
30
Salary
1,800,000
200,000
200,000
44,000
2,250
393,360
67,500
59000
195
1204190
13650
Shahid
Faizan Aahrat
Faizan Aahrat
Rasheed Bhati
M.Nadeem
GulShali
20.41
70
M.Bakhtiar
Shahid
Payment
Payment
Billet to Ashraf Khan
Silicone
Billet
15-05-2015 Payment
Payment
Billet
Billet
15-05-2015 Billet to Ashraf Khan
LC Scrap MCB
KPK Steel
Abdur Rehman Scrap A/c
KPk Steel Hattar
Abdur Rehman & Scrap
16-05-2015 Cash Paid for KPK Labour Payment
Carriage Paid Veh#1529 22.050X100= 2200
Billet
17-05-2015 KPK Steel Hattar
Abdur Rehman Rawalpindi
KPK Steel Hattar

Abdur Rehman Scrap
18-05-2015 HBL G-10

Payment
UBL
Payment
Payment
MillWaste
Billet
Billet
Billet
19-05-2015 Cash Paid to Farooq for Salary
Ghraphite
Coal
19-05-2015 Billet
Billet
20-05-2015 Billet Carriage Veh#2385 36.030X100=3600,
Paid to Zafar Sb Labour Officer+Weighing D
Paid to Safdar Sb for KPK Salary+Labour Pa
Paid to Ramzan Lahore against Manki Cuttin
Billet
Billet
Billet
Bakhtiar
M.Nadeem
31.815
0.54
22.54
Faizan Aahrat
GulShali
70.36
20.81
31.79
21.81
1.130
1.130
5.400
1.050
6.450
500,000
2,200
22.050
2.290
4.830
1.400
8.520
0.740
4.400
1.600
6.740
63500
202000
59000
2020252.5
109080
1329860
59000
59000
63500
43000
65,000
250
66,000
56,000
250
4151240
1227790
2018665
937830
73450
283
356,400
58,800
1,613
502,200
62,500
70,500
65,000
55,000
250
74,000
66,000
56,000
250
1,378,125.000
161445
313950
77000
2130
54,760
290,400
89,600
1,685
Malik Shahid
GulShali
Said-ur-Rehman
7.85
12.430
12.140
36.720
30.000
270.000
23.730
36.030
9,280
3,000
900,000
59,661
20.370
20.790
20.820
1500
59,000
62,500
59,000
11775
733370
758750
2166480
2,250
27
59,000
59,000
67500
7290
1400070
2125770
971,941
60500
1,232,385
60500
1,257,795
60500
1,259,610
F.Mag
Coal
510
320.000
21-05-2015 Cash Paid to Farooq for KPk

Billet Carriage 20.810+22.540 =2080+2250
Magnese
1100
Billet
31.68
Billet
18.44
Billet
20.88
Billet
21.45
Billet
18.92
Billet
7.34
Billet
20.54
Billet
20.85
22-05-2015 Cash Paid to Safdar Sb for wapda Change of

Billet Carriage 18.460x100= 1840
Billet Carriage Veh#1529 23.730X100= 2370
Billet Carriage Veh#465 21.450X100= 2140
Steel Bar from csi to Ali gul
Loading
Billet BM Steel
Billet
Billet
Billet
Billet
Billet
200,000
1,840
2,370
2,140
8.850
8.850
20.450
18.460
18.600
22.150
22.940
17.600
3,970
74,000
23-05-2015 Billet Carriage 20.850,18.920= 2080+1890=

Paid to Safdar Sb( FBR Adjustment April 59
Repair & Maintenance A/c
Scrap Plate
Scrap Plate
Silicone
Ghraphite
Billet
Billet
Billet
24-05-2015 Billet
Billet
Transfer Enty Ashraf Khan Karachi
Scrap Plate
M. Nawaz
UBL
Payment
HBL G-10
Payment
KPK
KPK
133
27
20,000
2,460
4,330
133
60,500
60,500
60,500
59,000
62,500
62,500
58,000
58,000
67,830
8640
146,300
1,916,640
1,115,620
1,263,240
1,265,550
1,182,500
458,750
1,191,320
1,209,300
206,350
66000
584,100.000
250
2,212.500
60500
1,237,225.000
62500
58,000
61,500
58,000
58,000
1,153,750.000
1078800
1362225
1330520
1020800
77,970
0.500
0.350
300
15.000
25.800
21.710
20.440
34.860
23.620
65000
65,000
202
2,250
60000
59,000
62500
60,000
60000
32,500
22750
60,600
33750
1,548,000
1280890
1,277,500
2091600
1,417,200
0.330
0.019
65000
66000
21450
1254
Capital Steel
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
25-05-2015 KPK Steel Hattar
(Abdur Rehman Scrap)
Loading
Billet
Billet
Silicone
F.Mag
KPK Steel Hattar
Abdur Rehman Scrap
KPk
cash Ghulam Mustafa
Wajid
400,000
Nadeem
800,000
M.Bakhtiar
1,000,000
M.Ameer
400,000
Malik Shahid
1,500,000
Abdul Ghafoor
300,000
Qasir
400,000
Riaz Kiyani
300,000
Raseed Bhati
200,000
Mirza NaeemUllah
1,000,000
2.080
70,500
146640
6.420
65,000
417300
8.500
250
2125
22.340
60,000 1,340,400.000
9.190
60,000
551,400.000
1.000
200,500
200,500
3.590
131,500
472,085
2.890
66,000
190,740
2.890
250
723
72,000
40,250
5,810
3,000
26-05-2015 Paid to Babo Arif Daig Exp. March & April 36

Paid to Barkaat Sb against Coal 1610kg@25
Billet Carriage 21.870+18.600+17.600= 2190
Paid against Mill Waste 3 trip 1000X3=
UBL
Payment
MCB 1144
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
27-05-2015 Cash Paid to Shoail Ahmed for Silicate
Payment
Payment
Payment
Payment
Payment
121,060
KPK
KPK
Billet Carriage UBL
Mubarik Shah
Wajid
400,000
Amjad
3,500,000
M.Bakhtiar
400,000
M.Ameer
400,000
Ishfaq
300,000
Said-ur-Rehman
100,000
Riaz Kiyani
200,000
Sameer shoukat
100,000
Hashmat
1,500,000
21.87
61,000
15,000
500,000
3,670
Malik Shahid
KPK
Wajid
Riaz Kiyani
Sameer Shoukat
518,670
500,000
200,000
100,000
6,900,000
1,334,070
Payment
M.Bakhtiar
300,000
KPK Steel
13.440
67,000
Mubarik Shah
10.880
67,000
Billet
37.73
61,000
28-05-+2015Billet Carriage 16.660+22.340= 1670+2230=3900
Payment
Qasir
Payment
Faizan Aahrat
Payment
Ali Ullah
Payment
Amjad
21+5
Payment
Shahid
Al-Falah Islamic
Payment
Ch.Ikram
Payment
Muslim Khan
AbL
Payment
Hajid Saddique
Payment
Mushtaq
Payment
Ghulam Mustafa
HBL G-10
Payment
KPK
HBL
UBL
Payment
KPK
UBL
Payment
M.Ameer
400,000
Payment
Said-ur-Rehman
100,000
Payment
Bakhat Gul
100,000
Payment
Sameer Shoukat
100,000
Payment
Abdul Ghafoor
300,000
Payment
Hashmat
1,000,000
CC Billet G-60
16.120
67,000
500 Ft.Cable
500.000
125
Ghraphite
30.000
2,250
Shredded Scrap
62.820
45,925
Billet
16.660
61,000
Billet
46.200
61,000
29-05-2015 Billet Carriage 25.800+22.150+22.940=2580+2210+2300=
CC Billet G-60
9.540
65,500
Coal
0.330
27,000
Bank MCB 1144
Payment
Shahid
500,000
Payment
Malik Shahid
450,000
Payment
Mubarik Shah
100,000
Payment
GulShali
400,000
Payment
Rasheed Bhati
200,000
ABL
Payment
Shahid
300,000
Payment
AliUllah
100,000
Payment
Ch.Ikram
100,000
Payment
Haji Saddique
100,000
Payment
M.Bakhtiar
Payment
Abdul Ghafoor
1,100,000
900,480
728,960
2,301,530
300,000
400,000
100,000
2,600,000
800,000
100,000
100,000
50,000
2,100,000
1,600,000
2,000,000
1,080,040
62,500
67,500
2,885,009
1,016,260
2,818,200
624,870
8,910
500,000
1,150,000
600,000
Billet
Billet
Billet
Billet
Billet
Billet
Billet
30-05-2015 Billet
Billet
Billet
Billet
Billet
Billet
Billet
MillWaste
Billet
Billet Carriage
Local Billet from KPk
KPk Steel
Abdur Rehman Scrap
Abdur Rehman Scrap
Abdur Rehman Scrap
Abdur Rehman Scrap
1/6/2015 Cash Paid for Daily Exp.
Payment
Al-falah Islamic
Payment
Payment
Al-Habib Bank
Payment
Payment
Payment
Payment
Al-falah Islamic
Payment
Payment
Payment
Payment
Payment
Payment
Lining
Billet
Billet
Billet
2/6/2015 Billet Carriage 64.890+61.760= 6490+6180=1
Paid against Tok Loading 16.490x250=4120
8.380
21.970
15.120
19.530
41.700
17.040
22.820
12.950
15.040
25.690
7.100
38.170
36.980
19.880
4.630
23.100
3.730
61,000
61,000
61,000
60,000
60,000
60,000
60,000
65,500
65,500
65,500
61,000
64,500
64,500
61,000
1,500
45,925
61,000
511180
1340170
922320
1171800
2502000
1022400
1369200
848,225
985,120
1,682,695
433100
2461965
2385210
1212680
6945
1060868
227530
153.440
1.600
1.850
3.450
4.590
4.590
500
70,500
65,000
250
66,000
250
76,710
112800
120250
863
302,940
1,148
Qasir
Ikram
300,000
100,000
400,000
Mubarik
700,000
700,000
Gulshali
Aliullah
Riaz
400,000
100,000
200,000
700,000
KPK
HBL
Mushtaq Khan
Muslim Khan
Malik Shahid
Abdul Ghafoor
Bakhat Gul
National Gases
43
19.74
54.33
29.76
12,670
4,120
2,040
100,000
100,000
1,300,000
200,000
100,000
150,000
250
61,000
60,000
60,000
200,000
1,750,000
10,750
1,204,140
3,259,800
1,785,600
Cash Paid to Ashraf for KPK

Billet Carriage 2366 37.730+34.860=3770+34
Payment
Bank MCB 1144
Payment
Payment
UBL
Payment
Payment
Payment
Payment
Payment
Bank MCB 1144
Payment
Soneri Bank
Payment
Payment
Payment
KPK Steel Hattar
Abdur Rehman Scrap
10,000
7,260
1,510
KPK MCB
2,300,000
KPK MCB
3,800,000
KPK UBL 20+14
3,400,000
Amjad
Malik Shahid
Qasir
Rasheed Bhati
Mubarik Shah
Amjad
M.Ameer
Said-ur-Rehman
9.670
9.670
0.16
15.800
Coal
Billet
1,690
7,030
3,960
3/6/2015 Paid Scrap Tok Loading 6.755X250=1690

Billet Carriage 19.740,19.880= 1970+1990=
Payment
Payment
Payment
Payment
Soneri Bank
Payment
Al-Habib Bank
Payment
KPK Steel
Payment
Payment
Payment
Payment
Silicone
Ghraphite
Billet
Billet
4/6/2015 Cash Paid to Safdar Sb for KPK Labour Paym
37,600
Askari Bank Amjad Khan
1,200,000
1,500,000
400,000
100,000
300,000
1,500,000
66,000
250
27000
60,000
638,220
2,418
4,320
948,000.000
12,680
UBL Amjad from Wajahat

Amjad
GulShali
Riaz Kiyani
1,400,000
400,000
200,000
Amjad
300,000
Mubarik Shah
Nadeem
Abdul Ghafoor
Said-ur-Rehman
Bakhat Gul Taxila
0.24
15
36.74
19.61
500,000
1,000,000
200500
2250
64500
61000
700,000
200,000
100,000
100,000
48120
33750
2369730
1196210
Cash Paid to Maqsood for Labour Payment

Billet Carriage 20.930+19.530+21.970=2090
Scrap Carriage 14.570+19.060= 1470+2860
MillWaste Loading 7.870X300=2360
65,000
6,240
4,330
2,360
7,000
Paid to Mehboob Sb against Scale Repairing

11.900
S.Mag
1.060
Scrap
14.750
Billet
34.530
Billet
31.500
5/6/2015 Payment
Amjad
Payment
Malik Shahid
Scrap
9.960
Scrap
13.200
billet
19.060
billet
48.030
billet
6.560
billet
17.030
billet
20.930
KPK Steel Hattar
2.550
(Abddur Rehman Scrap)
3.700
6.250
Abdur Rehman Scrap
5.220
Loading
5.220
6/6/2015 Carriage Paid Veh#465 9.960X100=1000
Cash Paid to Ashraf Sb for Material Purchase
KPK Steel Hattar
Scrap
Scrap
Scrap
Silicone
Ghraphite
S.Mag
7/6/2015 Billet
Scrap
8/6/2015 Billet Carriage Veh#2368 41.700X100=
Cash paid to Farooq
Billet Carriage Veh#3776 10.290X250
Deposit
UBL
Payment
Payment
Payment
Payment
Payment
Payment
Payment
1,000
20,000
11.030
19.340
7.320
0.170
20.000
2.000
37.250
10.630
4,170
10,000
2,570
584,930
45,600
125,000
46,025
61,000
64,500
2,200,000
800,000
47,600
47,600
61,000
61,000
64,500
61,000
64,500
70,500
65,000
250
66,000
250
474,096
628,320
1162660
2929830
423120
1038830
1349985
179,775
240,500
1,563
344,520
1,305
21,000
47,600
47,870
47,870
200,500
2,250
125,000
61,000
47,870
16,740
Amjad Khan UBL 2,000,000

Mubarik
M.Ameer
GulShali
Riaz
Islamabad steel
Mirbaz
Amjad Khan
542,640
132,500
678,869
2106330
2031750
300,000
200,000
200,000
200,000
200,000
200,000
500,000
525028
925806
350408
34085
45000
250000
2272250
508858
HBL
Payment
Soneri Bank
Payment
Payment
Faysal Bank
Payment
Bank MCB 1144
Payment
Payment
Payment
Payment
Billet
Billet
Bundle
Ghraphite
Silicone
MillWaste
9/6/2015 Scrap Carriage Veh#3770 10.260X200=2050
Scrap Carriage Veh#8624 10.950X100=1090
Scrap Loading 13.165X250=3290
Deposit
Deposit
Deposit
Payment
UBL
Payment
Bank MCB 1144
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Abdur Rehman Scrap
Loading
Billet
10/6/2015 Scrap Carriage Veh#6051 13.150X200=2630
Scrap carriage Veh#465 11.880X100= 1190
Cash Paid to Farooq
Carriage Paid Veh#5928 MillWaste
Qasir
200,000
M.Bakhtiar
AliUllah
700,000
100,000
Bakhat Gul
100,000
Malik Shahid
Ishfaq 1
Abdul ghafoor
Hashmat
33.59
48.77
16.160
30.000
0.200
7.220
2,050
1,090
3,290
1,000,000
200,000
200,000
500,000
64,500
64,500
47,870
2,250
200,500
1,500
6,430
UBL Amjad
HBL Amjad
Al-Habib Amjad
Waseem
1,000,000
500,000
500,000
KPk 20+10
3,000,000
KPK MCB
2,000,000
Wajid
400,000
M.Bakhtiar
700,000
M.Ameer
200,000
Malik Shahid
1,000,000
Ishfaq 1
200,000
Abdul Ghafoor
200,000
Faizan aahrat
400,000
GulShali
200,000
Ch.Ikram
100,000
Mughal Steel
500,000
Qadri Brother Lahore
16.370
66000
16.370
250
30.7
64500
2,630
1,190
50,000
1,000
2,166,555
3,145,665
773,579
67,500
40,100
10,830
54,820
2,000,000
1,080,420.000
4,092.500
1980150
Payment
Payment
Billet
11/6/2015 Cash Paid to Ashraf Sb for Labour Payment
Payment
Wajahat Tradres Old Mushtaq & Asghar
Deposit
Deposit
Deposit
Entry Transfer Abdul Jabbar from KPK
Payment
Payment
Payment
Payment
Payment
KPK Steel
Payment
Payment
Payment
Payment
Payment
Payment
Payment
12/6/2015 Billet
Billet
Billet
Billet
Cash Paid for Salary to Mr.Farooq KPk
Scrap Carriage Veh#5174 16.110X100=
Al-Falah Islamic
Payment
Al-Habib Bank
Payment
Payment
deposit
deposit
HBL G-10
Payment
UBL
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Mubarik
MBAkhtiar
12.33
64500
795285
KPK Furnace
HBL Amjad
Al-habib Amjad
ABL Amjad
470,000
437,832
200,000
582,280
M.Ameer
Faizan Aahrat
Gulshali
Riaz Kiyani
Islamabad Steel
200,000
500,000
300,000
200,000
200,000
Wajid
M.Bakhtiar
Abdul Ghafoor
Sameer Shoukat
Al-Rahim
Mughal Steel
M.Younas
26.500
19.270
5.320
5.030
400,000
900,000
200,000
100,000
500,000
500,000
1,000,000
64,500
61,000
64,500
64,500
300,000
1,610
1709250
1175470
343140
324435
301,610
Mushtaq
100,000
Mubarik
800,000
Amjad Khan
900,000
Amjad Khan UBL

Amjad Khan UBL
1,000,000
1,000,000
HBL
1,400,000
UBL
Gulshali
M.Nadeem
M.Ameer
Abdul Ghafoor
Qasir
Hashmat
3,700,000
300,000
800,000
200,000
200,000
300,000
800,000
Bentonite
5.000
600
S.Mag
1.120
125,000
Coal
110.000
27
Silicone
0.190
200,500
Billet
46.480
61,000
Billet
21.280
61,000
Billet
34.890
61,000
Billet
29.730
61,000
13-06-2015 Paid to Ishfaq Sb FBR for Sales Tax Adjustment 51500,Wapda Office 19000=
Abdur Rehman Scrap
1.700
70,500
Abdur Rehman Scrap
8.150
65,000
Loading
9.850
250
Payment
Amjad Khan in Askari
Payment
Safdar Sb Heat Exchanger
14-06-2015 Ghraphite
20.000
2,250
15-06-2015 Cash Paid to Farooq for Material
Cash Paid to Farooq for Salary
AbL 2506-1
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Soneri Bank
Payment
Payment
Payment
Payment
Coal
Billet
16-06-2015 Scrap carriage Veh#2495 1980+2500=4480
16-05-2015 Payment
UBL
Payment
Payment
Payment
HBL
Payment
Al-Falah
Payment
3000
140000
2970
38095
2835280
1298080
2128290
1813530
119,850
529,750
2,463
45,000.000
8,000
525,000
533,000
Shahid
Hashmat
Mushtaql Khan
700,000
800,000
100,000
1,600,000
1,500,000
300,000
400,000
500,000
200,000
100,000
100,000
100,000
200,000
100,000
500,000
4,000,000
Amjad
Qasir
Faizan Aahrat
Waseem
GulShali
Said-ur-Rehman
AliUllah
Bakhat Gul
Riaz Kiyani
Mirbaz
Al-Rahim
Amjad
500,000
500,000
Amjad Khan from Wajahat Traders askari
M.Bakhtiar
900,000
Abdul Ghafoor
200,000
220
27
32.12
61,000
1,959,320
Wajahat traders to Amjad Khan UBL
Malik Shayaan
Riaz Kiayni
Islamabad
Amjad
S.A Lab
36,250
200,000
100,000
1,500,000
38,000
Payment
Payment
Payment
Payment
Billet
17-06-2015 Paid to Tariq Sb Labour Department 2000+10
18-06-2015
20-06-2015
21-06-2015
22-06-2015
23-06-2015
M.Bakhtiar
Abdul Ghafoor
Qasir Sb
S.A.Rolay
50.99
1,000,000
300,000
300,000
61,000
3,000
10,000
13,000
Paid to Mehboob Sb for Software programme
Payment
Shahid
Payment
Bakhtiar
Payment
Mubarik
Payment
Bakhat Gul
UBL
payment
Malik Shahid
payment
Hashmat
payment
Ishfaq 1
Billet
48.09
64500
Transfer to KPK Waseem Sb A/c
Ghraphite
51.000
2250
Silicone
710.000
200
Magnese
2020
125
UBL
Payment
Amjad
Payment
Mubarik
HBL G-10
Payment
Malik Shahid
Payment
Hashmat Ullah Khan
Payment
KPK MCB
HBL G-10
Payment
M.Hussain
Millwaste
3.94
1800
Billet
34.16
64500
cash paid to tariq driver
Billet
24.02
64500
Billet
24.59
64500
Billet
18.6
61000
Coal
130
27
Paid to Rizwan against Tractor Work Blade at KPk
Payment
Amjad Khan
Payment
UBL KPK
Billet
13.78
61000
Billet
25.83
64500
Billet
17.78
60000
24-06-2015 Cash Paid to Ashraf Sb for KPk Material silicat

Paid to Ashraf Sb for Weekly Labour Paymen
S.Mag
Ghraphite
3,110,390
50,000
470,000
370.000
26.000
700,000
900,000
800,000
200,000
1,000,000
500,000
3101805
114,750
142,000
252,500
2,000,000
500,000
500,000
500,000
100,000
4,800,000
7092
2203320
1549290
1586055
1134600
3510
840580
1666035
1066800
520,000
125
2,250
46,250
58,500
Billet
Billet
26-06-2015 Payment
Millwaste
Billet
27-06-2015 S.Mag
Billet
Scrap Amount transfer from KPK
28-06-2015
29-06-2015
30-06-2015
30-06-2015
1/7/2015
21.6
30.46
60000
60000
1296000
1827600
3.62
55.83
0.68
25
1800
62500
125000
63500
6516
3489375
85000
1587500
Silver
260.000
Mag
1.760
Coal
160.000
Millwaste
5.260
Payment
Amjad
Payment
Kamran Rehmat
Payment
Hashmat
Faysal Bank
Payment
Bakhat Gul
UBL
Payment
Malik Shahid
Payment
Mubarik
Transfer to Abddur Razzzaq Lahore(Riaz Kiyani)
Billet
56.700
Billet
15.260
Billet
38.380
Billet
19.830
Billet
19.110
Cash Paid to Farooq sb for Silicate,Diesel,Gloves
Billet
53.700
Rehmat Steel 2 Hattar
R.Billet
1.520
Silicone
0.510
Scrap
1.180
Scrap
9.500
Fire Wood
59.750
Tok Scrap from csi isb
12.610
Billet
52.140
Coal
180.000
Billet
18.770
Billet
31.565
Billet
31.315
Billet
31.935
Billet
32.800
Billet
38.520
195
125000
27
1800
50,700
220,000
4,320
9468
KPK HBL
KPK Steel
2/7/2015 Paid to Barkaat against Carry Coal 5.510X25
137,750
455,500
800,000
300,000
300,000
1,400,000
100,000
100,000
800,000
600,000
1,400,000
63,500
63,500
60,000
59,000
59,000
3600450
969010
2302800
1169970
1127490
60,000
3,222,000.000
60,000
91,200
200,000
42,000
43,000
350
45,000
59,000
27
63,500
41,000
41,000
41,000
41,000
41,000
102,000
49,560
408,500
20,912
567,450
3,076,260
4,860
1,191,895
1,294,165
1,283,915
1,309,335
1,344,800
1,579,320
593,250
Cash Paid to Ashraf Sb for Labour Telephone,
Payment
Amjad in Al-Habib Wajahat
3/7/2015
4/7/2015
5/7/2015
5/7/2015
5/7/2015
6/7/2015
Payment
KPK UBL
Payment
shahid MCB
700,000
Payment
Amjad Soneri
1,000,000
Payment
Malik Shahid
800,000
Payment
Kamran Rehmat
300,000
Payment
Mubarik Shah
1,200,000
Payment
Qasir
500,000
Payment
Hashmat
700,000
Payment
Rasheed
100,000
Payment
AliUllah
100,000
Payment
Bakhat Gul
100,000
Payment
Ch.Ikram
100,000
Payment
M.Ameer
300,000
Payment
Electro heat
500,000
Bundle
334.175
41,000
Billet
29.690
60,000
Billet
40.560
60,000
Ghraphite
28
2,250
Payment
Askari 9+9 Amjad
Payment
shahid MCB
Payment
Malik Shahid
Payment
Kamran Rehmat
Payment
Mubarik Shah
Payment
Amjad khan
ABL
Payment
Ali Ullah
UBL
Payment
Qasir
HBL
Payment
Ishfaq
Bundle
144.845
41000
Billet
50.87
60000
Billet
23.71
63500
Cash Paid to AminUllah against Labour 220kg@10=2200
Billet
19.21
60000
Billet
18.19
60000
Billet
21.97
63500
S.Mag
40
125
Billet
10.69
60000
Scrap Carriage
12.61
300
Billet
240
27
Billet
100
200
Millwaste
9.22
1800
Payment
M.Nadeem
Payment
Ishfaq One
Payment
Amjad kpk
Payment
KPK
HBL
Payment
KPK
HBL
5,300,000
300,000
800000
13,701,175
1781400
2433600
63000
600,000
1,000,000
300,000
1,000,000
500,000
100,000
400,000
300,000
5938645
3052200
1505585
1152600
1091400
1395095
5000
641400
3783
6480
20000
16596
Payment
Payment
Payment
KPK Steel Hattar
9Shaft
9Shaft
Chak,1Big Shaft,3SmallShaft
6/7/2015 Billet
7/7/2015 Cash Paid to Ghulam Mustafa for KPK
Billet
Billet
8/7/2015 Cash Paid to Nadeem driver for Safdar Sb(C
Paid to Tariq Sb Labour Officer
Pai to Ishfaq Sb Sales Tax Adjustment Lett
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Scrap Plate
Billet
Billet
9/7/2015 Cash Paid for
Amjad
Malik shahid
Abdul Ghafoor
2,500,000
1,000,000
200,000
3,700,000
1050.000
130.000
100.000
32.080
124
124
200
60,000
130,200
16,120
20,000
1,924,800.000
21.220
31.260
63,500
63,500
1,347,470
1,985,010
150,000
3,000
51,500
Shahid
M.Bakhtiar
Kamran
Ishfaq One
Mubarik
Hashmat
M.Bakhtiar
23.52
35.11
300
26.11
28.94
450,000
8,100
Cash Paid to AminUllah against Coupling & S

Payment
Shahid
Payment
Bakhtiar
Payment
Malik Shahid
Payment
Mubarik
Payment
Qasir
Payment
Amjad
Payment
Ishfaq
Payment
Hashmat
Al-Falah
Payment
Hashmat
S.Mag
1560.000
Silicone
290.000
Ghraphite
58.000
new Coupling
810.000
Billet
23.350
10/7/2015 Billet
22.010
11/7/2015 Carriage Paid Veh#1654 carry Coal
Payment to Farooq Sb for Material from csi
Transfer entry (Ashraf Shed Crane+runway shifting charges
204,500
MCB
HBL+MCB 2+
MCB
HBL
HBL
HBL
60000
60000
65
59000
59000
500,000
400,000
300,000
300,000
1,000,000
500,000
1411200
2106600
19500
1540490
1707460
458,100
500,000
800,000
800,000
800,000
400,000
1,700,000
300,000
300,000
200,000
124
200
2,250
95
59,000
63,500
193,440
58,000
130,500
76,950.000
1,377,650
1,397,635
Billet
Billet
12/7/2015 Billet
Billet
Billet
13-07-2015 Cash Paid to Safdar Sb(KPK Salary)
Paid to AminUllah coupling+Spindal 1300X10
Millwaste
Coal
Billet
Billet
new Coupling
Payment
Billet
Billet
Billet
Billet
Billet
Al-Habib Bank
Payment
Al-Falah Islamic
Payment
Payment
Billet
16-07-2015 Cash Paid to Mustafa against Crane Work at
Paid to Babo Arif(Daig for Labour 15X3000=4
23.405
42.705
32.995
25.3
26.28
761,000
13,000
63500
59000
60000
63500
59000
774,000
3.58
1800
150
27
32.675
59000
22.2
59000
1300
95
Amjad Khan
Zabit Khan
19.68
60000
28.445
60000
24.46
60000
27.63
59000
21.72
59000
Mubarik
S.A Traders
Shahid
44.55
1180800
1706700
1467600
1630170
1281480
42050
59000
2628450
134,000
45,000
100,000
1797000
2934000
3109200
2578200
3479670
1986000
LCNo:27626
202.115
202.115
39,000
LCNo:27802
309.765
128.030
40,000

Scrap Unload at KPK
6444
4050
1927825
1309800
123500
500000
279,000
Cash Paid to Farooq for Electric Foreman wor
22-07-2015 Billet
29.950
60,000
Billet
48.900
60,000
23-07-2015 Billet
51.820
60000
24-07-2015 Cash Paid to Farooq for Petty Exp. 20000+30000=
Payment
Amjad in Askari
Faysal Bank
Payment
Amjad Khan
AbL
Payment
Amjad Khan
deposit
UbL Rehmat from UBL KPK
Billet
42.97
60000
LC Scrap
84.87
41000
Billet
33.1
60000
Scrap Unload at KPK
1486217.5
2519595
1979700
1606550
1550520
Total=682.905
26-07-2015
27-7-2015
2
28-07-2015
28-07-2015
29-07-2015
LCNo:2780
128.030 KPK
373.14
Coal
190
27
Billet
62500
30.76
Millwaste
1800
3.25
Billet
61000
25.47
Billet
61000
15.1
Billet
61000
20.94
Billet
60000
34.6
Payment
KPK MCB
AbL 2506-1
Payment
Hashmat
1,000,000
Faysal Bank
Payment
Amjad Khan
300,000
Payment
Wajid Tanoli
600,000
Payment
Kamran
300,000
Payment
Mubarik
2,000,000
Payment
BakhatGul
200,000
Payment
Rasheed Bhati
200,000
Payment
Shahid
900,000
Payment
Amjad Khan
800,000
Billet
54.14
61,000
Coal
150
27
Cash Paid to Raman for Petty Exp. 20000Ashraf Sb +10000 Silicate
Carriage Paid Carry Coal
S.Mag
Silicate
2.200
126,000
50.000
17
UBL
Payment
KPK MCB
Payment
KPK MCB
Payment
KPK MCB
Soneri Bank
Payment
KPK MCB
HBL G-10
Payment
KPK MCB
Shredded Scrap
2.63
Billet
20.74
Billet
27.51
Billet
48.97
30-07-2015 Cash Paid to Fida for Telephone bill old age,social security
cash Paid to ashraf sb for Petty exp.
Billet
36.85
Billet
23.31
31-07-2015 Cash Paid to Farooq for KPK Labour Payment
Payment
GMS
Entry Reverse 18-06-2015 M.Hussain Quershi
R.Billet
1.3
Billet
54.3
5130
1922500
5850
1553670
921100
1277340
2076000
3,302,540
4,050
30000
1200
277200
850
1,600,000
2,000,000
350,000
1,300,000
900,000
40,000
57,500
57,500
60,000
1,192,550
1,581,825
2,938,200
57,500
57,500
2,118,875
1,340,325
57500
57500
74750
3122250
Billet
Billet
1/8/2015 Cash Paid to Ghulam Mustafa for KPK
Billet
2/8/2015 S.Mag
3/8/2015 Billet
Billet
4/8/2015 Paid to Ishfaq against FBR Adjustment Letter
Cash Paid to Ramzan KPk Silicate& Gloves
Payment
ABL
Payment
Payment
Payment
Billet
Billet
Billet
Billet
5/8/2015 ABL
Payment
Faysal Bank
Payment
Al-Habib Bank
Payment
HBL G-10
Payment
UBL
Payment
Paid to Mumtaz Sb Electric Inspector
Paid against Carriage Carry Coal
Silicone
Billet
6/8/2015 Cash paid M.fida for KPk Labour Payment
Capital Steel
Payment
HBL G-10
Payment
UBL
Payment
Al-Habib Bank
Payment
ABL
Payment
Billet
Billet
7/8/2015 Cash Paid to Farooq for Salary
Faysal Bank
Payment
7.13
14.72
compressor repair
47.3
5.17
20.99
20.26
12,500
20,000
57500
60000
409975
883200
57500
126000
57500
57500
2719750
651420
1206925
1164950
32,500
Mubarik Shah
1,000,000
Shahid
M.Nadeem
Kamran Rehmat
22.840
21.640
25.960
14.380
900,000
1,000,000
300,000
57,500
57,500
57,500
57,500
KPK MCB
300,000
KPK MCB
100,000
KPK MCB
150,000
KPK MCB
2,000,000
KPK MCB
900,000
15,000
1,200
16,200
450
35.33
174
57500
Amjad Khan KP
300,000
KPK MCB
800,000
KPK MCB
800,000
KPK MCB
800,000
KPK MCB
25.35
16.07
Shahid
1313300
1244300
1492700
826850
200,000
61,000
61,000
600,000
78300
2031475
1,546,350
980,270

Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet
Billet
8/8/2015 Billet
9/8/2015 Billet
Billet
Payment
Ch.Ikram Rawalpindi
Loading
Shahid
Amjad
Mubarik Shah
Hashmat
Rasheed
18.9
35.68
14.77
29.25
19.96
18.59
18.69
Amjad Khan
2.52
2.52
20,000
1,870
1,860
10/8/2015 Cash Paid to Ashraf Sb for KPK Material

Billet
Billet
Com1/2
Loading
30.990
27.750
15.075
15.075
810,000
36,000

Paid to Babo Arif(Daig for Labour 12X3000=3
Billet
Billet
Transfer from KPK to Furnace
53.320
21.070
400,000
4,000,000
1,500,000
800,000
200,000
57,500
61,000
57,500
60,000
57,500
57,500
57,500
1,086,750
2,176,480
849,275
1,755,000
1,147,700
1,068,925
1,074,675
68,000
250
171,360
640
23,730
57,500
57,500
62,000
250
1781925
1595625
934,650
3,769
846,000
57,500
57,500
3,065,900
1,211,525
HBL G-10
Payment
Payment
Shahid
Malik Shahid
800,000
1,000,000
Amjad
1,300,000
Amjad
500,000
Amjad
500,000
Amjad
400,000
UBL
Payment
Al-Habib Bank
Payment
Faysal Bank
Payment
ABL
Payment
12/8/2015 Billet
13-08-2015 Paid against Carriage Noor Ashraf & Sons Raw
Paid to Tariq Sb Labour Departement
Cash Paid to KPK for Labour Payment
Silicone
Billet
Billet
51.55
200
3,000
80,000
250
2.700
29.480
57500
2964125
83,200
174000
57,500
61,000
43,500,000
155250
1798280
14-08-2015 Coal
14-08-2015 Billet
Tok Scrap from csi isb
15-08-2015 Billet
16-08-2015 Ali Gul Rawalpindi
Loading
billet
18-08-2015 Millwaste
Billet
Billet
Silcone
HBL G-10
Payment
ABL
Payment
Payment
Payment
Payment
Payment
Payment
19-08-2015 Cash Paid to Sarfaraz Foreman Block Materia
Payment
Billet
20-08-2015 Capital Steel
Payment
380
24.920
27
10260
10.93
61000
32000
1520120
349760
21.96
2.24
2.24
33.34
5.68
3.79
46.53
160
61000
61000
250
57500
1500
61000
57500
174
1339560
136640
560
1917050
8520
231190
2675475
27840
KPK HBL
1,500,000
Amjad
500,000
AliUllah
Abdul Ghafoor
Sameer Shoukat
Asif Yaseen
M.Nadeem
71,550
440,000
100,000
200,000
200,000
1,500,000
800,000
511,550
Amjad
44.15
55000
Haji Amir Afzal
78,993
Amjad
Mubarik Shah
Qasir
2,100,000
1,200,000
300,000
2428250
Rehmat Steel furnace

Payment
Payment
Payment
Soneri Bank
21-08-2015
22-08-2015
23-08-2015
24-08-2015
Payment
Amjad
1,500,000
Payment
Hashmat Khan
800,000
Billet
45.99
55,000
Paid against Bilety Exp. No 1999 Lining Machine from Lahore
Billet
7.140
55,000
Billet
44.070
55,000
Billet
22.590
58,500
Billet
8.040
58,500
Billet
34.050
58,500
Coil Coat
0.230
37,500
Mubarik Shah Karachi
20.145
64,000
Loading
20.145
300
Billet
15.150
58,500
Capital Steel
Payment
Amjad Khan
cash
Payment
Amjad Khan
cash
392700
2423850
1321515
470340
1991925
8625
1289280
6044
886275
100,000
560,000

Lining
Silicone
Coal
25-08-2015 Cash Paid to Ashraf sb for Turbine
25-08-2015 Lining
Billet
Billet
Billet
Billet
Billet
Billet
39.000
750.000
210.000
250
174
27
9,750
130,500
5,670
240.000
6.400
8.530
5.910
6.100
6.650
7.750
27
58,500
58,500
58,500
58,500
58,500
58,500
6,480.000
374400
499005
345735
356850
389025
453375
Faysal Bank
Payment
Amjad
200,000
Amjad
M.Nadeem
400,000
100,000
M.Nadeem
5.610
5.780
6.580
3.010
7.680
7.840
4.740
5.640
6.530
5.200
8.090
8.030
16.120
300,000
55,000
58,500
55,000
58,500
55,000
58,500
55,000
55,000
55,000
126,000
64,000
64,000
250
32.470
20.110
20.110
71,000
64,000
250
AbL
Payment
Payment
HBL
Payment
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
Billet
S.Mag
KPK Steel Hattar

308550
338130
361900
176085
422400
458640
260700
310200
359150
655200
517,760
513,920
4,030
KPK Steel Hattar

Amjad Khan karachi
KPK Steel Hattar

27-08-2015 Cash Paid to Safdar Sb for Labour Payment

Carry Coal carriage
2,305,370
1,287,040
5,028
180000
1200

Payment
Payment
Payment
Wajid
Kamran
Hashmat
400,000
200,000
800,000
M.Nadeem
300,000
KPK Steel
Payment
KPK Steel
Payment
Billet
Al-Haram
17.580
55,000
1,890,018
966900
Billet
Billet
Billet
KPK Steel Hattar
KPK Steel Hattar
6.980
6.890
30.110
20.000
20.000
16.470
16.470
55,000
55,000
55,000
64,000
250
64,000
250
383900
378950
1656050
1,280,000
5,000
1,054,080
4,118
0.190
23.830
7.530
4.600
5.210
24.040
3.110
4.760
1.670
9.540
22.130
22.130
4.170
3.040
0.150
11.300
9.300
35.58
21.380
21.380
8.260
8.260
35.960
7.930
37,500
56,500
56,500
56,500
56,500
60,000
62,000
60,000
50,000
250
65,500
250
56,500
60,000
61,500
60,000
60,000
60,000
65,500
250
65,500
250
60,000
60,000
7,125
1346395
425445
259900
294365
1442400
192,820
285,600
83,500
2,385
1,449,515
5,533
235,605
182,400
9,225
678,000
558,000
2,134,800
1,400,390
5,345
541,030
2,065
2,157,600
475,800

28-08-2015 Paid to Zahid for Special Commission Wapda Grid Hattar Raja
Steel to Ali Gul
10.240
60,000
614,400
Loading
10.240
250
2,560
Billet
2.790
55,000
153,450
29-08-2015 Coil Coat
29-08-2015 Billet
Billet
Billet
Billet
Billet
KPK Steel Hattar

GulShali Khan Rawalpindi

30-08-2015 R.Billet
Billet
CC Billet
billet
billet
billet
KPK Steel Furnace

KPK Steel Furnace

1/9/2015 Billet
Billet
2/9/2015 Capital Steel
Payment
Amjad
170,000
Qasir
Nadeem
500,000
250,000
Shahid
400,000

Payment
Payment
Faysal Bank
Payment
Soneri Bank
Payment
Payment
Billet
3/9/2015 Paid to farooq for Labour Payment for KPK
Mubarik
Hashmat
4.09
1,000,000
900,000
60,000
245,400
Payment
KPK HBL

Payment
Payment
Payment
Payment
Billet
Billet
Billet
KPK Steel Hattar

4/9/2015
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
R.Billet Rate Difference
Shredded Scrap
Steel from csi to Ali Gul
Billet
Billet
6/9/2015 Billet
Ittefaq Lining
Malik Samiullah
Malik Shahid
Amjad Khan
20.16
32.82
38.52
11.610
7.500
19.110
100,000
100,000
500,000
Wajid
400,000
Shahid
800,000
Amjad
3,000,000
56,500
60,000
60,000
65,500
64,000
250
M.Ameer
200,000
Kamran
300,000
Ishfaq One
500,000
Mubarik Shah
Hashmat
M.Nadeem
Abdul Ghafoor
Qasir
Sameer Shoukat
2.17
32.440
32.040
48.61
45.49
46.53
1,000,000
800,000
700,000
200,000
500,000
100,000
24,500
40,000
40,000
1,500,000
53,165
1,297,600
1,281,600
55,000
55,000
55,000
2,673,550
2,501,950
2,559,150
Soneri Bank
Payment
M.Bakhtiar
300,000
M.Bakhtiar
200,000
Kamran
200,000
Mubarik
700,000
GulShali
100,000
Hashmat
600,000
Faysal Bank
Payment
Payment
Payment
Payment
Payment
HBL G-10
Payment
3,500,000
7/9/2015 KPK Steel
Payment
Nadeem
1,139,040
1,969,200
2,311,200
760,455
480,000
4,778
800,000
7,000,000
Payment
Payment
Payment
Malik Shahid
1,000,000
Ishfaq One
400,000
Sameer Shoukat
100,000
KPK Steel
Payment
HBL
Silicone
580
Billet
58.4
8/9/2015 Cash Paid to Abdul Jabbar for Chemical
Shredded Scrap
4.05
Billet
48.68
Cash
Paid
to
Farooq
9/9/2015
Salary
Billet
7.15
Billet
23.57
Billet
24.45
Payment
M.Nadeem
10/9/2015 Cash Paid to Maqsood for Labour Payment
Cash Paid to Farooq for labour +salary
800,000
174
100,920
55,000
3,212,000
40,000
162,000
58,500
2,847,780
55,000
393,250
55,000
1,296,350
58,500
1,430,325
Soneri Bank
11/9/2015
Payment
Faysal Bank
Payment
ABL
Amjad
300,000
Amjad
900,000
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Lc Scrap Carriage
4.010+1.510+12.770
Mubarik
Mubarik
Billet
Billet
Billet
Billet
M.Bakhtiar
800,000
Kamran
200,000
Ashraf
1,000,000
Aliullah
100,000
Hashmat Khan
500,000
KPK UBL 25+5
Qasir
400,000
GulShali
100,000
Bakhat Gul
100,000
Sameer Shoukat
100,000

Payment
ABL
Payment
14424+5360+46573
13.270
12.150
7.830
19.900
8.470
20.410
Malik Shahid
M.Bakhtiar
61,000
61,000
55,000
58,500
58,500
58,500
809470
741150
430650
1164150
495495
1193985
Payment
KPK HBL
Payment
Payment
Payment
Payment
Payment
Payment
Wajid
300,000
M.Nadeem
700,000
Qasir
300,000
Said-ur-Rehman
100,000
GulShali
100,000
Bakhat Gul
100,000
200,000
36,000
236,000
Paid to Babo Arif(12X3000=36000 July-2015)
Scrap for Furnace from KPK JS LC
511.580
45,594
KPK Steel
Scrap
58.740
41,000
Billet
21.080
55000
13-09-2015 Billet
27.730
55,000
14-09-2015 Paid to Tariq Sb Labour Department 2000+1000
14-09-2015 Payment
UBL KPK
25+14
Payment
S.A.Traders
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet
Billet
Billet Mubarik Shah
Billet
Billet
Billet
16-09-2015 Cash Paid to Ashraf sb for Labour Payment
Paid to Ishfaq Sb Lawyer fee Wapda Case
Paid to Ishfaq Sb(FBR Adjustment Letter)
Paid to Barkaat Sb Carry Coal 7.170@ 25=17
Paid Billet Carriage 28.880X100=2890
Bank MCB 1144

Payment
UBL
Payment
Billet
Billet
Asif Yaseen
23324979
2408340
1159400
1525150
1,000,000
Malik Samiullah
100,000
GMS Traders
100,000
Malik Shahid
1,000,000
Bakhat gul
100,000
Mirbaz
100,000
National Gases
300,000
25.54
58,500
2400000
1,494,090
6.32
58,500
369,720
22.68
61,000
1,383,480
8.310
55,000
457,050
19.800
55,000
1,089,000
8.020
55,000
441,100
510,000
30,000
30,000
179,250
2,890
752,140
Amjad Khan
KPK JS
7.86
28.88
55000
55000
432300
1588400
Billet
17-09-2015 Billet Carriage 653 19.800X100= 1980
Bentonite
Scrap
Ghraphite
Silicone
Billet
18-09-2015 Billet Carriage 722 27.740X100=2770
Scrap sale to kpk
Scrap sale to kpk
Scrap sale to kpk
Tok Scrap Unload at kpk
KPK Steel
material at kpk
Billet
Billet
Billet
Billet
Coil Coat
19-09-2015 Billet
Billet
Bilelt to Mubarik Shah
20-09-2015 Tok Scrap Unload at kpk
Billet
Carry coal
21-09-2015 Cash Paid to Safdar Sb for KPk Material
21-09-2015 Payment
Millwaste
scrap
Billet
Billet
Billet
Scrap carriage 22.080x170=
MillWaste Carriage 7.330= 1000
Carry Coal Carriage Veh#1664 1.060=1200
Cash Paid to Farooq for KPK Salary
Soneri Bank
Payment
12.55
55000
690250
9
13.360
50.000
330.000
27.740
600
46,300
2250
174
55000
5400
618,568
112,500
57,420
1,525,700
14.180
15.070
22.080
57.810
46,300
46,300
46300
34000
656,534
697,741
1,022,304
1965540
Younas sb Motors Lahore

8.130
55,000
9.750
55,000
6.170
55,000
26.210
55,000
60.000
27
15.500
55,000
12.550
55,000
36.040
61,000
18.050
32,000
17.420
58,500
170.000
27
56400
447150
536250
339350
1441550
1620
852500
690250
2198440
577600
1019070
4590
Amjad Khan
7.330
1800
13194
53.970
8.73
21.820
14.860
45800
55000
58500
58500
2471826
480150
1276470
869310
2,620
3,750
1,000
1,200
550,000
558,570
Amjad 11+5
UBL
Payment
Payment
Payment
Payment
Billet
Billet
23-09-2015 cash Paid for Salary to Ramzan Driver for Sal
Amjad
M.Nadeem
Said-ur-Rehman
National Gases
12.15
20.91
100,000
900,000
700,000
53,615
100,000
55,000
58,500
668,250
1,223,235
Cash Paid to Safdar Sb from cfi to Kpk Salary

Cash Paid to Safdar Sb (Qadri from csi)
24-09-2015
29-09-2015
30-09-2015
30-09-2015
100,000
500,000
49,000

Payment
JS Bank
Payment
Ch.Ikram
Cash Paid to Ibrar Shah Carriage carry Coal
Coal
190
Billet
32.56
Billet
33.22
Billet
27.64
CC Billet
48.33
Cash Received abdur Rehman Scrap Rawalpindi
Payment
Amjad Khan
R.billet
1.66
Bentonite
4
Billet
25.370
Billet
20.520
Billet
3.990
Billet
34.980
1/10/2015 UBL
Payment
749,000
27
58500
55000
58500
61000
5130
1904760
1827100
1616940
2948130
55000
600
58,500
55,000
58,500
58,500
91300
2400
1484145
1128600
233415
2046330
KPK MCB
900,000
KPK MCB
2,000,000
KPK MCB
600,000
KPK MCB
400,000
KPK MCB
400,000
ABL
Payment
HBL
Payment
Soneri Bank
Payment

Payment
2/10/2015 HBL
Payment
Payment
Amjad KPK
KPK JS
1,000,000
300,000
KPK JS
1,300,000
KPK JS
150,000
KPK JS
350,000
KPK JS
45.3
150,000
55,000
2,491,500
3.01
6.17
21.34
37.44
240
1,300
55,000
55,000
55,000
38
3,913
339,350
1,173,700
2,059,200
9,000
UBL
Payment
Faysal Bank
Payment
Al-Habib Bank
Payment

Payment
Billet
3/10/2015 Carriage Paid against carry coal
Salia sand
Billet
Billet
Billet
Coil Coat
Billet
4/10/2015 Payment
Billet
Billet
Billet
Billet
5/10/2015 Billet
Billet
Payment
6/10/2015 Payment
30.99
Amjad Khan KPK
21.37
15.93
39.37
31.02
17.86
19.79
Amjad Khan
UBL
KPK UBL 30+10
54,000
1,673,460
55,000
54,000
54,000
54,000
55,000
55,000
1,175,350
860,220
2,125,980
1,675,080
982,300
1,088,450
Amjad
Kamran
Mubarik Shah
Qasir
Mohezz Traders
Wajid
M.Ameer
Malik Shahid
Bakhat gul
Al-Rahim
Malik SamiUllah
Saqlain
27.02
300,000
200,000
800,000
100,000
500,000
100,000
300,000
63,000
1,702,260
10.000
10.000
18.740
35.950
29.140
67,500
250
55,000
55,000
54,000
675,000
2,500
1,030,700
1,977,250
1,573,560
38.360
16.070
21.590
9.570
12.520
Amjad Khan
6.170
27.470
55,000
55,000
55,000
46,550
46,550
2109800
883850
1187450
445484
582806
54,000
54,000
333,180.000
1,483,380.000

Payment
Payment
Shahid
Amjad
ABL
Payment
Payment
Payment
Payment
Nadeem
Ishfaq one
Muslim Khan
Muhtaq Khan
MCB 1144
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Billet to Mubarik Shah
6/10/2015 KPK Steel Hattar
Amjad Khan
Loading
Billet
Billet
Billet
7/10/2015 Cash Paid to Farooq for petty exp.
Billet
Billet
Billet
scrap
scrap
Payment
Billet
Billet
e Hattar
Debit
Credit
40000
4335
87400
356200
50000
10000
255195
393923
2724125
30000
144000
20000
13950
144000
20470
43700
692860
4680
1500
857500
127800
159850
3400
1500
4800
186200
8100
448640
34200
20000
503040
850
35810
19000
9500
3510
22800
2990
60000
7600
Balance
-40000
-44335
43065
399265
349265
339265
339265
84070
84070
84070
-309853
-3033978
-3063978
-3207978
-3227978
-3241928
-3097928
-3077458
-3033758
-3726618
-3731298
-3732798
-4590298
-4590298
-4718098
-4877948
-4881348
-4882848
-4878048
-5064248
-5072348
-4623708
-4589508
-4609508
-4106468
-4107318
-4143128
-4124128
-4133628
-4137138
-4114338
-4117328
-4177328
-4169728
24000
1912320
1728000
-4193728
-2281408
-553408
-553408
-553408
-553408
-553408
-553408
-553408
-553408
62,889
1352400
2306295
362880
322560
3098240
1315840
217440
275040
435504
1376000
-616297
-1968697
-4274992
-4637872
-4960432
-1862192
-546352
-763792
-1038832
-1474336
-98336
-98336
-98336
-98336
-98336
-98336
-98336
40520
543303
561906
1476800
2370550
1474850
-138856
-682159
-1244065
232735
2603285
4078135
4078135
4078135
4078135
4078135
57,584
200000
75000
1854375
1276600
1435200
1477450
4020551
3820551
3745551
5599926
6876526
8311726
9789176
9789176
200.010
9789176
9789176
9789176
9789176
43,090
650000
629850
53323
72250
100000
641550
503100
11860
53480
100000
20000
350000
262600
16500
14740
39188
471240
27160
1968780
1201480
3200
2144592
668395
15895
9746086
10396086
11025936
11025936
10972613
10972613
10900363
10800363
11441913
11945013
11933153
11933153
11933153
11879673
11779673
11759673
11409673
11672273
11672273
11655773
11641033
11641033
11601845
12073085
12045925
14014705
12813225
12810025
10665433
9997038
9981143
9981143
9981143
9981143
9981143
9981143
9981143
22,370
851400
16000
573895
1280
13000
31950
9958773
10810173
10794173
11368068
11366788
11353788
11321838
3750
11318088
11318088
11318088
11318088
216,310
38010
583035
739680
2130
1502355
40095
11101778
11101778
11063768
11646803
12386483
12384353
13886708
13846613
13846613
13846613
13846613
59,580
1544655
1436790
296770
1548885
1441725
1249965
339180
48500
700770
13787033
15331688
16768478
16768478
16471708
18020593
19462318
20712283
20712283
20373103
20324603
21025373
21025373
21025373
7,870
36205
170400
72000
172800
74880
1569140
522200
3500080
1451220
21017503
20981298
20810898
20738898
20566098
20491218
22060358
22060358
21538158
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149190526

KPK in Rsi

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KPK in Rsi

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K.P.

K Steel Furnace Hattar

27-05-2014 Cash Paid to Safdar Sb

Paid to Bakhshish Sb(Medical bill Akhtar Cra

Paid to Atif Sb(Mobile)

Paid to against Silver Carraige Veh#2993

Paid to Quyyum Sb SDA for Map

Carriage Paid Veh#3340 Scrap 14.290 ton@ 1

Carriage Paid Veh#3340 Billet Pakistan Stee

Carriage Paid Veh#653 Billet Received 20.5

29-05-2014 Cash Paid to Mr.Ashraf

Paid against Bilety Exp. 1431 Crane Rasa fro

Paid against Billet Veh#3340 22.690 ton@ 10

Paid against Billet Veh#3340 22.720 ton@ 10

Paid against Billet Veh#9495 36.470 ton@ 10

Paid against Billet Veh#3340 21.500 ton@ 10

Paid against Scrap Veh#3340 10.270 ton@ 10

30-05-2014 Cash Paid to Farooq

Carriage Paid against Scrap Veh#3340 11.39

Carriage Paid against Billet 22.080 ton@ 100=

Carriage Paid Veh#3340 22.730 ton@ 100

31-05-2014 Carriage Paid Veh#9485 Jaam 10.320 ton@ 1

Carriage Paid Veh#9495 Billet 27.000 ton@ 1

Carriage Paid veh#5541 Billet to Pakistan St

Carriage Paid veh#5541 Billet to Pakistan St

Carriage Paid veh#292 Billet 48.410 ton@ 10

Paid to AminUllah Against CO 2 Gas 200kg@

9/6/2014 Carriage Paid Veh#9495 Billet to Pakistan 3

Carriage Paid Veh#9495 Billet to Pakistan 4

Carriage Paid Veh#9495 Billet to Pakistan 3

Carriage Paid Veh#9495 Billet to Pakistan 3

Carriage Paid Veh#8011 Billet to Pakistan St

Carriage Paid Veh#8011 Billet to Pakistan St

11/6/2014 Carriage Paid against billet Pakistan Steel Veh#9495 37.470ton@100=3750

Carraige Paid against Billet at rehmat steel

Carriage paid Veh#3340 Billet from Kpk 21.

17-06-2014 Paid against Bilty Exp.1564 1#Motor from Lah

Carriage Paid veh#0469 Billet to Black Gold

Paid agianst Billet Carraige Veh#050 20.16

Carriage Paid Veh#4684 Billet to Pakistan st

Carriage Paid veh#0469 Billet to Black Gold

Carriage paid Veh#3340 Billet from Kpk 17.

Paid to Zafar Sb S.Commission Labour Depar

Paid against Legal Exp. A/c Annual Inspection

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

22-06-2014 Billet to Black Gold

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid agains Billet at Rehmat Steel

25-06-2014 Cash Paid to Safdar Sb

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

26-06-2014 Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste

Carriage Paid against Billet to Pakistan Ste