STATUS LEDGER_I ACCOUNTICURRENCYDATE_CRECREATED_ACTUAL_FUSER_JE_ USER_JE_ CURRENCYENCUMBRA

PROCESSE 2,021 ### PKR ### 1,310 A Purchase IPayables

PROCESSE 2,021 ### PKR ### 1,310 A Purchase IPayables
NEW 2,021 ### PKR ### 0A Loan Disb Loan Disbursement
NEW 2,021 ### PKR ### 0A Loan Disb Loan Disbursement
BUDGET_VUSER_CURCURRENCYAVERAGE_ORIGINATSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENT
6,001
6,001
PK0011040000 0000000 105020301306 000000
PK0011040000 0000000 108080100000 000000
SEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENT

PK00110400000 000
PK00100000000 000
SEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENTSEGMENT
SEGMENTSEGMENTENTERED_ENTERED_ACCOUNTACCOUNTTRANSACTREFERENCREFERENCREFERENCREFERENC
19,800 19,800 2131775
19,800 19,800 2131775
162,000 162,000 ###
162,000 162,000 ###
REFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENC
Water Tanker Bill Rs.19800/= for the month of May-June 2013, GHQ South
Invoice Validated , Invoice Number: 1197,1194,11 Please release
2131775-1
Water Tanker payment
Bill in favour
Rs.19800/= of M/s.
for the monthNew
of Nelson Water
May-June 2013, GHQ South
Invoice Validated , Invoice Number: 1197,1194,11 Please release
2131775-2
payment in favour of M/s. New Nelson Water
Disbursement of Loan/Finance Application No. 56936 of Emp# 28084 name
Disbursement of Loan/Finance Application No. 56936 of Emp# 28084 name
 REFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENCREFERENC
1367836 1425116
1367836 1425116
936 of Emp# 28084 namely Muhammad Muddassar under Personal Loan
936 of Emp# 28084 namely Muhammad Muddassar under Personal Loan
REFERENCREFERENCREFERENCREFERENCJE_BATCH_PERIOD_ JE_HEADEJE_LINE_ CHART_OFFUNCTIONCODE_COM
2131775 1 19800 516,598 JUN-13 ### 1 160,082
2131775 2 19800 516,598 JUN-13 ### 2 1,008
Nov-19 50,348 PKR ###
Nov-19 50,348 PKR 10,812
DATE_CREWARNINGSTATUS_DSTAT_AM GROUP_IDREQUEST_SUBLEDGESUBLEDGEATTRIBUTATTRIBUTGL_SL_LIN
232,066 ### 44 ### ###
232,066 ### 44 ### ###
0
0
GL_SL_LINATTRIBUTATTRIBUT ATTRIBUTATTRIBUTATTRIBUTATTRIBUT ATTRIBUTATTRIBUTATTRIBUTATTRIBUT
XLAJEL
XLAJEL
ATTRIBUTATTRIBUTATTRIBUT ATTRIBUTATTRIBUTATTRIBUTATTRIBUT ATTRIBUTCONTEXT CONTEXT2INVOICE_
TAX_CODEINVOICE_IINVOICE_ CONTEXT3USSGL_TRDESCR_FL JGZZ_REC REFERENCSET_OF_BBALANCINMANAGEM
-1
-1
2,021
2,021
FUNDS_RECODE_COMBINATION_ID_INTERIM
Y 160,082
Y 1,008