Sum - DATE OF JOINING

S.NO
01.

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FATHER'S NAME
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(empty)

02.
(empty)

03.
DAUD KHAN

04
RASOOL SHAH

05.

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.If
the shape was modified in an earlier
version of Excel, or if the workbook
MUHAMMAD RAFIQ
was saved in Excel 2003 or earlier,
the slicer cannot be used.

06.
SHER MUHAMMAD

07.
SADIQ ABAD

08.
Amanullah

09.

MUHAMMAD NAWAZ

10.
MUHAMMAD NAWAZ

11.
JALEEL AHMAD

12.
MEYOSAYA

13.
(empty)

14.
(empty)

15.
(empty)

Total Result

This shape represents a slicer. Slicers are

supported in Excel 2010 or later.If the
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DESIGNATION
in Excel 2003
or earlier, the slicerREMARKS
cannot
be used.

CNIC NO

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or
TYPE in Excel 2010
SOURCE
later.If02.
the shape was modified
in an
02. Result
earlier version of Excel, or if the
(empty)
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

03.
(empty)

GENERAL MANAGER
(empty)
(empty)

A.G.M
NEW INDUCTION
16101-6110169-7

8/1/2016
8/1/2016
8/1/2016
8/1/2016
8/1/2016

8/1/2016
8/1/2016
8/1/2016
8/1/2016
8/1/2016

MANAGER A & A
TRANSFER FROM HARI PUR.
17201-2164162-1

A.M ADMIN & STORE

his shape represents a slicer. Slicers NEW INDUCTION
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NEW INDUCTION
34302-5626763-7

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NEW INDUCTION
21203-5779479-7

Batching Plant Supervisor

TRANSFER FROM HARI PUR.
54400-0451520-3

8/18/2016
8/18/2016
8/18/2016
8/18/2016
8/18/2016

D NAWAZ
SURVEYOR
NEW INDUCTION
45101-9706161-1

D NAWAZ
HELPER SURVEYOR
NEW INDUCTION
451012600324-7

HELPER SURVEYOR
NEW INDUCTION
451014048608-3

GM DRIVER
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515050747927-7

(empty)
(empty)
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(empty)
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8/1/2016

8/1/2016

###

03. Result(empty)
(empty)

This shape represents a slicer. Slicers

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(empty) RTotal Result
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8/1/2016
8/1/2016
7/15/2016
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7/15/2016

8/1/2016
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8/1/2016
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8/28/2016
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8/1/2016
8/1/2016
8/1/2016
8/1/2016
This shape represents a slicer. Slicers
8/1/2016
are supported in Excel 2010 or
###
later.If the shape was modified in an
earlier version of Excel, or if the
###
workbook was saved in Excel 2003
###
or earlier, the slicer cannot be used.
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###

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8/1/2016 8/1/2016 8/1/2016

This shape represents a slicer. Slicers

are supported in Excel 2010 or
later.If the shape was modified in an
earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

###

8/1/2016
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###

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hape represents a slicer. Slicers

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LIMAK - ZKB (J.V)

CPEC : SECTION IV
PINDIGHEB TO TARAP (PTP)
JOINING REPORT DETAIL
S.NO

NAME

FATHER'S NAME

CNIC NO

DESIGNATION

DATE OF
JOINING

01.
02.
03.
04
05.
06.
07.
08.
09.
10.

JAVED ELAHI
HAZRAT HABIB
SAMEEN JAN
UMER FAROOQ
NASIR MEHMOOD
MUHMMAD ANWAR
FAYAZ AFRIDI
HIKMAT ULLAH
SARDAR ALI
ABDUL KHALIQ

DAUD KHAN
RASOOL SHAH
MUHAMMAD RAFIQ
SHER MUHAMMAD
SADIQ ABAD
Amanullah
MUHAMMAD NAWAZ
MUHAMMAD NAWAZ

16101-6110169-7
8/1/2016
17201-2164162-1
8/18/2016
14203-1830272-3
8/1/2016
38401-0522872-1
7/15/2016
34302-5626763-7
21-07-16
21203-5779479-7
8/28/2016
54400-0451520-3 Batching Plant Superviso01-08-16
45101-9706161-1 SURVEYOR
8/1/2016
451012600324-7 HELPER SURVEYOR
8/1/2016

11.

MUHMMAD SHABAN

JALEEL AHMAD

451014048608-3 HELPER SURVEYOR

12.
13.
14.
15.

ABDUL HAMMED

MEYOSAYA

515050747927-7 GM DRIVER

PREPARED BY:

GENERAL MANAGER
A.G.M
MANAGER A & A
A.M ADMIN & STORE
MATERIAL ENGINEER

CHECKED BY:

8/1/2016

APPROVED BY:

PROVED BY:

REMARKS

NEW INDUCTION
TRANSFER FROM HARI PUR.
NEW INDUCTION
NEW INDUCTION
NEW INDUCTION
NEW INDUCTION
TRANSFER FROM HARI PUR.
NEW INDUCTION
NEW INDUCTION
NEW INDUCTION

Salary / Month

30,000

TYPE
VOUCHER SOURCE
RECEIPT CPV-01
CASH
PAYMENT CPV-02
BANK
CPV-03
MCB
CPV-04
CPV-05
CPV-06
CPV-07
CPV-08

PARTY
AHMAD KHAN
ATTA
JAVED ELAHI
SAMEEN JAN
UMER
FILLING STATION
HOTEL
TOLL PLAZA
STATIONES
OFFICE SUPPLIES
SHOP
OTHERS
PC MALL
FIXED ASSETS
VEHILE

HEAD OF ACCOUNT
CASH
MOBILE EXPENSES
FUEL EXPENSES
TOOL TAX CHARGES
STATIONERY EXPENSES
FOOD EXPENSES
OFFICE SUPPLIES
MISCELLANEOUS EXPENSES
LABOUR CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES
INSTALLATION CHARGES

RECEIVED IN
ABL
UBL
BAFL
MCB
HBL
CASH

CPV

HEAD

DAILY CASH PAYMENT SUMMARY

LIMAK - ZKB (JV)
CPEC (SECTION - IV)
PINDIGHEB TO TARAP PROJECT (P.T.P)
FOR THE MONTH OF JULY - 2016

DESCRIPTION
OPENING BALANCE
ADD: RECEIVED FROM AHMAD KHAN
ADD: RECEIVED FROM MCB BANK
TOTAL CASH RECIVED
TOTAL CASH AVAILABLE
LESS: PAYMENTS
FOOD EXPENSES
FUEL EXPENSES
MOBILE EXPENSES
FIXED ASSETS
STATIONERY EXPENSES
OFFICE SUPPLIES
TOOL TAX CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES
INSTALLATION CHARGES
CARRIAGE EXPENSES
MISCELLANEOUS EXPENSES
TOTAL EXPENSES PAID
CLOSING BALANCE IN HAND

26/Jul/16
1,000,000
1,000,000
1,000,000

27/Jul/16
900,000
900,000

28/Jul/16
893,100
893,100

29/Jul/16
887,905
887,905

30/Jul/16
887,905
887,905

1,495

31/Jul/16
839,765
839,765
5,671

6,870

2,000

100,000
45,600
500

1,950
1,550

154,994
1,530

30

40
730
20,400
2,000
400

100,000
900,000

6,900
893,100

200
5,195
887,905

887,905

48,140
839,765

185,725
654,040

TOTAL
1,000,000
1,000,000
1,000,000
7,166
8,870
100,000
200,594
2,450
3,080
70
730
20,400
2,000
400
200
345,960
654,040

DAILY CASH PAYMENT SUMMARY

LIMAK - ZKB (JV)
CPEC (SECTION - IV)
PINDIGHEB TO TARAP PROJECT (P.T.P)
CASH SUMMARY

DESCRIPTION
OPENING BALANCE
ADD: RECEIVED FROM AHMAD KHAN
ADD: RECEIVED FROM MCB BANK
TOTAL CASH RECIVED
TOTAL CASH AVAILABLE
LESS: PAYMENTS
FOOD EXPENSES
FUEL EXPENSES
MOBILE EXPENSES
FIXED ASSETS
STATIONERY EXPENSES
OFFICE SUPPLIES
TOOL TAX CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES
INSTALLATION CHARGES
CARRIAGE EXPENSES
MISCELLANEOUS EXPENSES
TOTAL EXPENSES PAID
CLOSING BALANCE IN HAND

PREPARD BY:

26/Jul/16
1,000,000
1,000,000
1,000,000

27/Jul/16
900,000
900,000

28/Jul/16
893,100
893,100

29/Jul/16
887,905
887,905

30/Jul/16
887,905
887,905

1,495
6,870

31/Jul/16
839,765
839,765

1/Aug/16
654,040

5,671

6,705
3,000

154,994

45,500
1,750
7,100
8,000
410
4,000
76,465
577,575

2,000

654,040

100,000
45,600
500

1,950
1,550

1,530

30

40
730
20,400
2,000
400

100,000
900,000

6,900
893,100

200
5,195
887,905

CHECKED BY:

887,905

48,140
839,765

185,725
654,040

APP

2/Aug/16
577,575

577,575

TOTAL
1,000,000
1,000,000
1,000,000

300
3,300

3,600
573,975

APPROVED BY:

14,171
15,170
100,000
246,094
4,200
10,180
8,070
1,140
24,400
2,000
400
200
426,025
573,975

LIMAK - ZKB (J.V)

CPEC : SECTION IV
PINDIGHEB TO TARAP (PTP)
FIXED ASSETS PURCHASED
DATE

VOUCHER

PARTY

HEAD OF ACCOUNT

7/30/2016

CPV-03

PC MALL

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

7/31/2016

CPV-06

SHOP

FIXED ASSETS

8/1/2016

CPV-01

SHOP

FIXED ASSETS

8/1/2016

CPV-01

SHOP

FIXED ASSETS

8/1/2016

CPV-02

SHOP

FIXED ASSETS
TOTAL PAYMENT MADE

LIMAK - ZKB (J.V)

CPEC : SECTION IV
PINDIGHEB TO TARAP (PTP)
FIXED ASSETS PURCHASED
PARTICULARS

AMOUNT

LAPTOP WITH ACCESSORIES FOR MANAGER ACCOUNTS

45,600

4 FEET FRIDGE FOR SURVEYOR RESIDANCE

27,000

1 TON AC FOR SURVEYOR RESIDANCE

39,000

3 PADESTAL FAN @ 4,666 FOR SURVEYOR RESIDANCE

14,000

STABLIZER 3000 WOLT FOR SURVEYOR RESIDANCE

32" SONY LED FOR SURVEYOR RESIDANCE
BURNER - CHOLHA FOR SURVEYOR RESIDANCE

3,500
22,000
2,000

DIFFERENT CROCKERY ITEMS FOR SURVEYOR RESIDANCE

12,330

BLANKET & OTHER ITEMS FOR SURVEYOR RESIDANCE

18,400

2 NO CARPETS 12/16 & 12/15 @ 23/SFT FOR SURVEYOR RESIDANCE

16,764

DISH & INSTALLATION CHARGES

UPS PLUS BATTARY & INSTALLATION CHARGES

6,000
34,000

CARPET FOR SURVEYOR RESIDANCE

TOTAL PAYMENT MADE

5,500
Err:508