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DWP Tech POSTEDFrom: 1-Highlighted means unposted vouchers

Code: Title: 325 Repair & Maintenance Office Date V.Type V.# Cheque # Particulars Doc No
0.00
### JV 000033 Expenses 1st Jul-1 20,430.00 0.00 20,430.00
### JV 000012 ExpenseSuhail T 16,000.00 0.00 36,430.00
### BPV 000084 16756488 Cash Pay Suhail T 14,294.00 0.00 50,724.00
### JV 000022 Office M1st Aug- 14,000.00 0.00 64,724.00
### JV 000026 Sanitary1st Aug- 8,490.00 0.00 73,214.00
### JV 000068 Wood Doo 2nd Aug- 2,700.00 0.00 75,914.00
### JV 000068 Purchase2nd Aug- 5,000.00 0.00 80,914.00
### JV 000070 Saintary2nd Aug- 3,140.00 0.00 84,054.00
### JV 000020 Service 1st Sep- 1,956.00 0.00 86,010.00
### JV 000034 Expenses Suhail T 359,990.00 0.00 446,000.00
### JV 000071 Repair O2nd Sep- 2,540.00 0.00 448,540.00
### JV 000031 Expenses Suhail T 23,000.00 0.00 471,540.00
### JV 000072 Electric 2nd Oct- 8,500.00 0.00 480,040.00
### JV 000072 Huawei D 2nd Oct- 10,155.00 0.00 490,195.00
### BPV 000143 Ch# 1737 29-10-14 21,510.00 0.00 511,705.00
### JV 000013 Repair S1st Nov- 3,875.00 0.00 515,580.00
### JV 000015 Wood,Alo Maj.Rah 184,800.00 0.00 700,380.00
### JV 000047 Expenses Suhail T 20,000.00 0.00 720,380.00
### JV 000056 Confere 2nd Nov- 7,550.00 0.00 727,930.00
### JV 000075 Inv# 207Suhail T 6,400.00 0.00 734,330.00
### JV 000075 Inv# 401Suhail T 14,400.00 0.00 748,730.00
### JV 000075 Inv# 351Suhail T 14,400.00 0.00 763,130.00
### JV 000075 Inv# 601Suhail T 14,400.00 0.00 777,530.00
### JV 000079 Purchas2nd Nov- 8,100.00 0.00 785,630.00
### JV 000080 PurchaseInv# 012 39,151.00 0.00 824,781.00
### JV 000029 Expenses Suhail T 270,052.00 0.00 1,094,833.00
### JV 000034 Repair O1st Dec- 7,950.00 0.00 1,102,783.00
### BPV 000172 Ch# 17373198, Pa 38,689.00 0.00 1,141,472.00
### BPV 000060 3 BrackeCh# 174 14,800.00 0.00 1,156,272.00
### JV 000047 Repair O1st Jan- 5,000.00 0.00 1,161,272.00
### JV 000070 Paint & 2nd Jan- 2,005.00 0.00 1,163,277.00
### JV 000034 Repair O1st Feb- 3,700.00 0.00 1,166,977.00
### BPV 000028 Ch# 1742 Nasir Kh 8,740.00 0.00 1,175,717.00
### JV 000013 Expenses Muhamm 80,990.00 0.00 1,256,707.00
### JV 000048 Expenses Idrees K 333,272.00 0.00 1,589,979.00
### BPV 000161 PaymentCh# 173 18,784.00 0.00 1,608,763.00
### JV 000031 Office R 1st Apr- 7,100.00 0.00 1,615,863.00
### JV 000078 Peshawar 2nd Apr- 1,500.00 0.00 1,617,363.00
### JV 000015 Inv# 542Suhail T 5,500.00 0.00 1,622,863.00
### JV 000015 Inv# 541Suhail T 6,700.00 0.00 1,629,563.00
### JV 000021 Repair O1st May- 8,600.00 0.00 1,638,163.00
### JV 000050 Petty ExLhr W-H 900.00 0.00 1,639,063.00
### JV 000065 Repair O2nd May- 6,500.00 0.00 1,645,563.00
### JV 000076 Sanitar 1st May- 1,350.00 0.00 1,646,913.00
### JV 000076 Repair O1st May- 9,850.00 0.00 1,656,763.00
### BPV 000176 Ch# 1957 Peshawar 8,219.00 0.00 1,664,982.00
### BPV 000145 20967841 PaymentInv# 277 13,500.00 0.00 1,678,482.00
### BRV 000032 ReversalInv# 277 0.00 13,500.00 1,664,982.00
### JV 000033 Expenses M. Zohai 20,000.00 0.00 1,684,982.00
### JV 000073 Repair WIST June 9,030.00 0.00 1,694,012.00
### JV 000074 Office W2nd June 22,299.00 0.00 1,716,311.00
### JV 000075 Repair a2nd June 3,520.00 0.00 1,719,831.00
### JV 000077 Purchase2nd Jun 2,290.00 0.00 1,722,121.00
### JV 000078 Gree AC2nd Jun 3,800.00 0.00 1,725,921.00
Total ### ###
Print Da 2007-2Page -1 of 1 1,739,421.00

1,725,921.00
Debit Credit Balance Dr (Cr)
DATE
23-Jul-14
13-Aug-14
18-Aug-14
22-Aug-14
25-Aug-14
29-Aug-14
29-Aug-14
29-Aug-14
19-Sep-14
30-Sep-14
28-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
21-Nov-14
21-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
31-Dec-14
31-Dec-14
13-Jan-15
30-Jan-15
30-Jan-15
27-Feb-15
5-Mar-15
13-Mar-15
31-Mar-15
28-Apr-15
30-Apr-15
19-May-15
19-May-15
22-May-15
29-May-15
29-May-15
29-May-15
29-May-15
29-May-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
Description
Expenses Agnst Repair Conference Room,New Meeting Room,A.C's Repair For Meeting Room & Saintary Work In Office
Expenses Adjusted Agnst Advance Rs. 16,000/- For Manufacturing Of Iron Shutter For DTC Lhr W-H
Cash Payment Agnst Purchase Electric Unit & Service Charges For 03 Shopes In Pswr Branch (JS A/C# 374519)
Office Maint. & A.C Gas Charging And Unit Repair Expenses
Sanitary Work In Ladies Wash Room,Ground Floor Expenses
Wood Door Repair,Draw Locks & Office Furniture Maint. Expenses From Prince Wood Work
Purchase Kitchen Tile With Labour Charges
Saintary Work Expenses In Office Toilets
Service Charges Of 03 Shopes In Peshawar Branch
Repair Office Chairs Expenses
Expenses Adjusted Agnst Advance Rs. 23,000/- For Purchase 3 Cabinet of Hall A
Electric Work In Conference Room, Repair Chairs & Ext. Cabeling and Service Of W-H
Huawei Data Center Isd A.C Installation Charges
Ch# 17373163, Payment Agnst Renovation Expenses For Huawei Data Center & Isd Conference Room (JS A/C# 436889)
Repair Sofa Set For Office
Wood,Alominium,Paint Work at PSWR Office
Expenses Adjusted Agnst Advance Rs. 20,000/- For New Electric Meter Installation Charges In Lhr W-H 18-E
Conference Room Paint Work Expenses
Inv# 207, Construction Of Pillers For Solar Panel From Bilal Construction For Office Use
Inv# 401, Construction Of Pillers For Solar Panel From Hassan & Co. For Office Use
Inv# 351, Construction Of Pillers For Solar Panel From Hamid & Co. For Office Use
Inv# 601, Construction Of Pillers For Solar Panel From Haji Construction For Office Use
Purchase Carpet For G.M Room
Purchase AC Cable 3 Core & 2 Core 10mm For Office Use From Fast Cable M/O Nov-14
Repair Office Chairs
Ch# 17373198, Paint Work & Wooden Flooring sitting Room Isb (Js-436889)
3 Bracket & 1 Pedestal Fan For Khi Office (Js-438589)
Repair Office Chairs
Paint & Renovation Expenses For Isd Meeting Room
Repair Office Chairs
Ch# 17426623, Payment For Plumbring Work In Khi Office (Js-438589)
Expenses Adjusted Agnst Adv. Rs. 60,000/- For Renovation Of Lhr Mall W-H Roof Repairing Charges
Payment Agnst Service Charges Deen Tarde Center Peshawar Office For M/O March-15(Js-436889)
Office Repair Work From Prince Wood Work
Peshawar Office Complete Cleaning Charges
Inv# 542, Purchase Bathroom Fitting Items From Faucet World & Ceramics For C.O.O
Inv# 541, Purchase Washroom Material From Faucet World & Ceramics For C.O.O
Repair Office Chairs Charges
Petty Expenses Lhr W-H As On 31-05-2015 (Main Gate Repair Charges)
Repair Office Chairs Charges
Sanitary Work For C.O.O Wash Room
Repair Office Chairs Charges Bills
Ch# 19576564, Payment Agnst Dean Trader Center Service Charges For M/O Apr-15 (Js-436889)
Expenses Adjusted Agnst Advance Rs. 20,000/- For Repair Pigeon Protection Gate At Khi W-H
Repair Water Motor, Wood Work At office, Breaker Cells ETC
Office Wood Work, White Wash Power room, Lock, Purchase Lights & Switches, Grill Paint, Sewerege Drainage, ETC
Repair and Maintenance of AC's, Door handles ETC
Purchase of Cell battery, WD-40, Cleaning items fro office repair
Gree AC Installation at Karachi Warehouse

total
Amount Tax Deduction Remarks CPR No.
20,430.00 N/A BTL N/A
16,000.00 N/A BTL N/A
14,294.00 N/A BTL N/A
14,000.00 N/A BTL N/A
8,490.00 N/A BTL N/A
2,700.00 N/A BTL N/A
5,000.00 N/A BTL N/A
3,140.00 N/A BTL N/A
1,956.00 N/A BTL N/A
2,540.00 N/A BTL N/A
23,000.00 N/A BTL N/A
8,500.00 N/A BTL N/A
10,155.00 N/A BTL N/A
21,510.00 N/A BTL N/A
3,875.00 N/A BTL N/A
184,800.00 N/A BTL N/A
20,000.00 N/A BTL N/A
7,550.00 N/A BTL N/A
6,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
8,100.00 N/A BTL N/A
39,151.00 N/A BTL N/A
7,950.00 N/A BTL N/A
38,689.00 N/A BTL N/A
14,800.00 N/A BTL N/A
5,000.00 N/A BTL N/A
2,005.00 N/A BTL N/A
3,700.00 N/A BTL N/A
8,740.00 N/A BTL N/A
80,990.00 N/A BTL N/A
18,784.00 N/A BTL N/A
7,100.00 N/A BTL N/A
1,500.00 N/A BTL N/A
5,500.00 N/A BTL N/A
6,700.00 N/A BTL N/A
8,600.00 N/A BTL N/A
900.00 N/A BTL N/A
6,500.00 N/A BTL N/A
1,350.00 N/A BTL N/A
9,850.00 N/A BTL N/A
8,219.00 N/A BTL N/A
20,000.00 N/A BTL N/A
9,030.00 N/A BTL N/A
22,299.00 N/A BTL N/A
3,520.00 N/A BTL N/A
2,290.00 N/A BTL N/A
3,800.00 N/A BTL N/A

762,607.00
From: 1-Jul-14 To: 30-Jun-15
DATE
23-Jul-14
13-Aug-14
18-Aug-14
22-Aug-14
25-Aug-14
29-Aug-14
29-Aug-14
29-Aug-14
19-Sep-14
30-Sep-14
28-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
21-Nov-14
21-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
28-Nov-14
31-Dec-14
31-Dec-14
13-Jan-15
30-Jan-15
30-Jan-15
27-Feb-15
5-Mar-15
13-Mar-15
31-Mar-15
28-Apr-15
30-Apr-15
19-May-15
19-May-15
22-May-15
29-May-15
29-May-15
29-May-15
29-May-15
29-May-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
From: 1-Jul-14 To: 30-Jun-15
Description
Expenses Agnst Repair Conference Room,New Meeting Room,A.C's Repair For Meeting Room & Saintary Work In Office
Expenses Adjusted Agnst Advance Rs. 16,000/- For Manufacturing Of Iron Shutter For DTC Lhr W-H
Cash Payment Agnst Purchase Electric Unit & Service Charges For 03 Shopes In Pswr Branch (JS A/C# 374519)
Office Maint. & A.C Gas Charging And Unit Repair Expenses
Sanitary Work In Ladies Wash Room,Ground Floor Expenses
Wood Door Repair,Draw Locks & Office Furniture Maint. Expenses From Prince Wood Work
Purchase Kitchen Tile With Labour Charges
Saintary Work Expenses In Office Toilets
Service Charges Of 03 Shopes In Peshawar Branch
Repair Office Chairs Expenses
Expenses Adjusted Agnst Advance Rs. 23,000/- For Purchase 3 Cabinet of Hall A
Electric Work In Conference Room, Repair Chairs & Ext. Cabeling and Service Of W-H
Huawei Data Center Isd A.C Installation Charges
Ch# 17373163, Payment Agnst Renovation Expenses For Huawei Data Center & Isd Conference Room (JS A/C# 436889)
Repair Sofa Set For Office
Wood,Alominium,Paint Work at PSWR Office
Expenses Adjusted Agnst Advance Rs. 20,000/- For New Electric Meter Installation Charges In Lhr W-H 18-E
Conference Room Paint Work Expenses
Inv# 207, Construction Of Pillers For Solar Panel From Bilal Construction For Office Use
Inv# 401, Construction Of Pillers For Solar Panel From Hassan & Co. For Office Use
Inv# 351, Construction Of Pillers For Solar Panel From Hamid & Co. For Office Use
Inv# 601, Construction Of Pillers For Solar Panel From Haji Construction For Office Use
Purchase Carpet For G.M Room
Purchase AC Cable 3 Core & 2 Core 10mm For Office Use From Fast Cable M/O Nov-14
Repair Office Chairs
Ch# 17373198, Paint Work & Wooden Flooring sitting Room Isb (Js-436889)
3 Bracket & 1 Pedestal Fan For Khi Office (Js-438589)
Repair Office Chairs
Paint & Renovation Expenses For Isd Meeting Room
Repair Office Chairs
Ch# 17426623, Payment For Plumbring Work In Khi Office (Js-438589)
Expenses Adjusted Agnst Adv. Rs. 60,000/- For Renovation Of Lhr Mall W-H Roof Repairing Charges
Payment Agnst Service Charges Deen Tarde Center Peshawar Office For M/O March-15(Js-436889)
Office Repair Work From Prince Wood Work
Peshawar Office Complete Cleaning Charges
Inv# 542, Purchase Bathroom Fitting Items From Faucet World & Ceramics For C.O.O
Inv# 541, Purchase Washroom Material From Faucet World & Ceramics For C.O.O
Repair Office Chairs Charges
Petty Expenses Lhr W-H As On 31-05-2015 (Main Gate Repair Charges)
Repair Office Chairs Charges
Sanitary Work For C.O.O Wash Room
Repair Office Chairs Charges Bills
Ch# 19576564, Payment Agnst Dean Trader Center Service Charges For M/O Apr-15 (Js-436889)
Expenses Adjusted Agnst Advance Rs. 20,000/- For Repair Pigeon Protection Gate At Khi W-H
Repair Water Motor, Wood Work At office, Breaker Cells ETC
Office Wood Work, White Wash Power room, Lock, Purchase Lights & Switches, Grill Paint, Sewerege Drainage, ETC
Repair and Maintenance of AC's, Door handles ETC
Purchase of Cell battery, WD-40, Cleaning items fro office repair
Gree AC Installation at Karachi Warehouse

total
Amount Tax Deduction Remarks CPR No.
20,430.00 N/A BTL N/A
16,000.00 N/A BTL N/A
14,294.00 N/A BTL N/A
14,000.00 N/A BTL N/A
8,490.00 N/A BTL N/A
2,700.00 N/A BTL N/A
5,000.00 N/A BTL N/A
3,140.00 N/A BTL N/A
1,956.00 N/A BTL N/A
2,540.00 N/A BTL N/A
23,000.00 N/A BTL N/A
8,500.00 N/A BTL N/A
10,155.00 N/A BTL N/A
21,510.00 N/A BTL N/A
3,875.00 N/A BTL N/A
184,800.00 N/A BTL N/A
20,000.00 N/A BTL N/A
7,550.00 N/A BTL N/A
6,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
14,400.00 N/A BTL N/A
8,100.00 N/A BTL N/A
39,151.00 N/A BTL N/A
7,950.00 N/A BTL N/A
38,689.00 N/A BTL N/A
14,800.00 N/A BTL N/A
5,000.00 N/A BTL N/A
2,005.00 N/A BTL N/A
3,700.00 N/A BTL N/A
8,740.00 N/A BTL N/A
80,990.00 N/A BTL N/A
18,784.00 N/A BTL N/A
7,100.00 N/A BTL N/A
1,500.00 N/A BTL N/A
5,500.00 N/A BTL N/A
6,700.00 N/A BTL N/A
8,600.00 N/A BTL N/A
900.00 N/A BTL N/A
6,500.00 N/A BTL N/A
1,350.00 N/A BTL N/A
9,850.00 N/A BTL N/A
8,219.00 N/A BTL N/A
20,000.00 N/A BTL N/A
9,030.00 N/A BTL N/A
22,299.00 N/A BTL N/A
3,520.00 N/A BTL N/A
2,290.00 N/A BTL N/A
3,800.00 N/A BTL N/A

762,607.00