S.

No Date Description Amount

1 1-Apr-2019 crush shifting carriage ghalader to surpul 900
2 1-Apr-2019 karaya to site 100
3 2-Apr-2019 160 bags cement banori 40000
4 2-Apr-2019 ihsan for expenses 500
5 2-Apr-2019 farhad for easyload 500
6 2-Apr-2019 steel shifting carriage to surpul 500
7 2-Apr-2019 steel keel purchased 150
8 2-Apr-2019 labor lunch + karaya + refreshment + load 1700
9 2-Apr-2019 IMC refreshment 100
10 3-Apr-2019 karaya to site 100
11 4-Apr-2019 diesel + mobile oil 200
12 4-Apr-2019 karaya to site + refreshemtn 240
13 6-Apr-2019 karaya to site 100
14 7-Apr-2019 binding tap, binding wire and samad bond purchased 1200
15 8-Apr-2019 waheed for petrol 50
16 8-Apr-2019 karaya to site + load 130
17 9-Apr-2019 cotton tap and salotion tap purchased + baqaya 800
18 10-Apr-2019 IMC refreshment 400
19 10-Apr-2019 bike fuel, lunch, karaya and load 440
20 11-Apr-2019 binding wire, mobile load 450
21 12-Apr-2019 refreshment 360
22 12-Apr-2019 daily visit 1500
23 12-Apr-2019 2 pieces tap 200
24 13-Apr-2019 daily visit 1500
25 13-Apr-2019 lunch 500
26 14-Apr-2019 field visit with ihsan in local and lunch 800
27 14-Apr-2019 cement carriage for 200 bags cement paid by bashir sb surpul 118000
28 15-Apr-2019 project stamp 500
29 15-Apr-2019 daily visit 1500
30 16-Apr-2019 daily visit 1500
31 16-Apr-2019 lunch 300
32 16-Apr-2019 abid received on behalf of rehman gul 150000
33 17-Apr-2019 daily visit Gha, wah, gha, shel, gha and srupul 2500
34 17-Apr-2019 labor refreshment 320
35 17-Apr-2019 labor payment 1200
36 17-Apr-2019 foam, garmala 90
37 17-Apr-2019 mixer machine carriage from surpul 600
38 17-Apr-2019 shahab
39 18-Apr-2019 ISB office visit 3000
40 18-Apr-2019 labor for putting concrete toilet block 1200
41 18-Apr-2019 shahab for expenses
42 18-Apr-2019 shahab for expenses
43 19-Apr-2019 grinder blade purchased 250
44 19-Apr-2019 communication 1250
45 19-Apr-2019 daily visit for beam repair with mason 1500
46 19-Apr-2019 labor food 600
47 19-Apr-2019 mason payment 1000
48 20-Apr-2019 visit by sajjad sb. And farhad for purchasing of trial pannel stuffs 2000
49 20-Apr-2019 3 piece Tar 480
50 21-Apr-2019 visit by farhad & ihsan with lunch 1700
51 21-Apr-2019 daily visit 1500
52 21-Apr-2019 IMC refreshment 450
53 22-Apr-2019 arshad stock 8500
54 23-Apr-2019 daily visit 1500
55 23-Apr-2019 lunch 200
S.No Date Description Amount
56 23-Apr-2019 kayara to site + load 400
57 23-Apr-2019 raziq loader wala 1000
58 23-Apr-2019 cotton tape purchased daily visit 400
59 24-Apr-2019 daily visit 1500
60 24-Apr-2019 steel keel purchased 100
61 24-Apr-2019 teeman for shitring 180
62 24-Apr-2019 cement 160 bags cement from banori with carriage 94200
63 24-Apr-2019 3 pieces tiles for sample 200
64 24-Apr-2019 bending wire and keels for waheedullah slab 1759
65 24-Apr-2019 hand level 150
66 26-Apr-2019 binding wire for waheedullah slab 300
67 26-Apr-2019 parda for chamtar 1600
68 26-Apr-2019 daily visit 1500
69 27-Apr-2019 daily visit 1500
70 27-Apr-2019 lunch 200
71 27-Apr-2019 stuffs for repair 160
72 27-Apr-2019 garmala for repair 180
73 28-Apr-2019 hose pipe purchased 1000
74 28-Apr-2019 dialy visit 1500
75 28-Apr-2019 lunch 200
76 28-Apr-2019 mixer machine repair 6500
77 28-Apr-2019 binding wire + 1 KG keel for waheedullah 480
78 28-Apr-2019 colors for trial panel 3800
79 28-Apr-2019 ceramic tiles for trial panel 2910
80 29-Apr-2019 visit ghalader, whaeed ullah and ISB 4000
81 29-Apr-2019 IMC refreshment on slab concrete 410
82 29-Apr-2019 fule for vibrator waheed ullah concrete 500
83 29-Apr-2019 Morble 12*12 45 pieces pliched 2700
84 29-Apr-2019 color for trial pannel purchased 1400
85 29-Apr-2019 cotton tape purchased waheed ullah banda 200
86 30-Apr-2019 3 person fare 250
87 30-Apr-2019 daily visit 1500
88 30-Apr-2019 lunch 200
89 1-May-2019 wire mesh carriage from shaheedan bazar 1620
90 1-May-2019 lunch for 3 persons etc 800
91 1-May-2019 ihsan for easyload 100
92 1-May-2019 shahab for easyload 150
93 1-May-2019 farhad for easyload 250
94 1-May-2019 hose pipe for ghalader + waheedullah 2050
95 1-May-2019 steel keel 2 paket 280
96 1-May-2019 daily visity 1500
97 1-May-2019 60 feet jaal for plaster for ghalader 3000
98 1-May-2019 skartons 4*12 16 pieces poliched 400
99 1-May-2019 chalk and pemana 120
100 1-May-2019 wireshel making at shaheedan for wiremesh plaster 200
101 2-May-2019 160 bags cement banori remaing payment 51200
102 2-May-2019 refreshment 150
103 2-May-2019 colors for trial panel 1640
104 2-May-2019 stuffs for trial panel 2150
105 2-May-2019 to shokat engineer as his last salary 70000
106 2-May-2019 steel nadeem steel 50000
107 2-May-2019 wall patti scraper 582
108 2-May-2019 3.4" PBC pipe for waheedullah slab + saw 350
109 2-May-2019 daily visit 1500
110 3-May-2019 mingora for project cheque 2000
111 3-May-2019 ihsan for visity ghalader 300
S.No Date Description Amount
112 4-May-2019 ihsan visit and purchased of steel keel, lunch 700
113 4-May-2019 farhad for easyload 100
114 4-May-2019 chasadda chowk to ghalader fare 80
115 4-May-2019 daily visit 1500
116 5-May-2019 perafit wall labor waheed ullah 2000
117 5-May-2019 raziq loader wala for carriage 1000
118 5-May-2019 steel keel purchased 160
119 5-May-2019 ihsan 1000
120 5-May-2019 3 labor payment 1500
121 5-May-2019 daily visit 1500
122 5-May-2019 labor lunch + tea 550
123 5-May-2019 site expenses + load 500
124 6-May-2019 Spacer 100
125 6-May-2019 daiy visit 1500
126 6-May-2019 cement banori old payment 2750
127 6-May-2019 brush+rola 370
128 7-May-2019 color stuff 620
129 7-May-2019 daily visit 1500
130 7-May-2019 white cement 100
131 7-May-2019 plaster of paris 260
132 7-May-2019 marble karigar for 2 days work 3000
133 7-May-2019 cement 15 bags cement ghalader 8200
134 7-May-2019 coton taps for waheedullah shitring 500
135 7-May-2019 6*6 sunny white polish ghalader 360
136 7-May-2019 plaster of paris, craper, wati 260
137 8-May-2019 daily visit 1500
138 8-May-2019 refreshment 200
139 9-May-2019 daily vsist 1500
140 10-May-2019 ISB 3000
141 11-May-2019 stell keel 1 packet 300
142 11-May-2019 stock 100 cft crush and 100 sand 5600
143 11-May-2019 daily visit 1500
144 12-May-2019 cement 8 bags cement for sur pul 4200
145 12-May-2019 steel keel 1 packet 150
146 12-May-2019 daily visit 1500
147 12-May-2019 wire mesh, keel GGPS musa, cham&Feroz 2480
148 12-May-2019 cement 8 bags cement for sur pul 4000
149 12-May-2019 wire mesh, sessor, keel etc. 2210
150 13-May-2019 Imaad carriage 700
151 13-May-2019 raziq loader wala mixer machine carriage 1000
152 13-May-2019 daily visit 1500
153 13-May-2019 waheed labor payment 1800
154 14-May-2019 pint brush 150
155 14-May-2019 2 mm spacer 100
156 14-May-2019 daily visit 1500
157 15-May-2019 swat trip for project Amount+Iftari 4000
158 15-May-2019 100 cft crush and 100 sand ghalader 5600
159 16-May-2019 daily visit 1500
160 16-May-2019 cement 15 bags cement and materia for roof repair Ghalader 15300
161 16-May-2019 Labor Roof repair Ghalader 8200
162 16-May-2019 Marble 500 RFT Marble purchased with carriage Ghalader 20500
163 16-May-2019 Viper purchased 190
164 16-May-2019 Cement 25 Bags cement for surpul Banori payment 14050
165 16-May-2019 cement 3 Bags cement Ghalader roof repair 1500
166 16-May-2019 1 Saw 200
167 16-May-2019 Marble 12 * 12 Marble 500 cft for ghalader 20000
S.No Date Description Amount
168 16-May-2019 Cement 15 Bags Cement Ghalader roof repair 8250
169 17-May-2019 daily visit 1500
170 18-May-2019 daily visit waheed, sur, musa 1500
171 19-May-2019 daily visit 1500
172 19-May-2019 communication 1250
173 20-May-2019 Marble Labor 500
174 20-May-2019 1 Brush, 11 yard plastic Ghalader 750
175 20-May-2019 daily visit 1500
176 20-May-2019 1 wheel barrow 4500
177 20-May-2019 wheel barrow ccarriage to ghalader 500
178 20-May-2019 jambolaan ghalader marble work 600
179 20-May-2019 2 days labor 1200
180 20-May-2019 shahab for spacers, travel expenses 500
181 20-May-2019 30 feet wire mesh with carriage waheed Ullah 1575
182 20-May-2019 Marble Carriage jaba Mayar 1000
183 21-May-2019 Raziq loader wala 700
184 21-May-2019 labor 1 day ghalader 700
185 21-May-2019 petrol 100
186 21-May-2019 labor lunch 400
187 21-May-2019 daily visit 1500
188 22-May-2019 cement 75 bags cement banori 15000
189 22-May-2019 daily visit 1500
190 22-May-2019 Marble Carriage Jaba Mayar 1000
191 23-May-2019 Marble Carriage Ghalader 700
192 23-May-2019 Blade 1", 1 Brush Waheed Ullah 290
193 23-May-2019 Shifting of marble and shitring 500
194 23-May-2019 daily visit waheed, sur, musa 1500
195 23-May-2019 Cement 380 Bags Cement for Butserri 92000
196 23-May-2019 Grinder Blade, Brush for bitumen Waheedullah 300
197 23-May-2019 Stock 200 CFT Sand 4800
198 24-May-2019 Daily visit 1500
199 24-May-2019 Payment to Mudasir Marble Karigar 10000
200 24-May-2019 marble carriage to but serri 2200
201 24-May-2019 ghalader electicity bill 2000
202 25-May-2019 11 yard palstic, keel 800
203 25-May-2019 daily visit 1500
204 25-May-2019 marble carriage to musajaan 1490
205 26-May-2019 emad trip to musajaan for bitumen 500
206 26-May-2019 waheed for cleaning rooms ghalader 1200
207 26-May-2019 cement 1 bag white cement ghalader 1100
208 26-May-2019 stock sand with carriage waheedullah 2600
209 26-May-2019 stock sand with carriage ghalader 2300
210 26-May-2019 15 feet wire mesh 525
211 26-May-2019 stock 100 and 100 cft sand for ghala, waheed 4900
212 26-May-2019 daily visit 1500
213 27-May-2019 marble carriage to but serri 2200
214 27-May-2019 barble carriage to but serri 1800
215 27-May-2019 jambolaan ghalader marble work 300
216 27-May-2019 arshad peshawar 5000
217 27-May-2019 marble carriage to butserri 2200
218 27-May-2019 daily visit 1500
219 28-May-2019 marble puchased for ghalader 4000
220 28-May-2019 marble skiritng for mayar and surpul 14400
221 28-May-2019 ihsan 100
222 28-May-2019 daily visit 1500
223 28-May-2019 bill attached 900
S.No Date Description Amount
224 29-May-2019 marble carriage to ghalader 700
225 29-May-2019 stock said alam stock wala 50000
226 29-May-2019 raziq loader wala 3000
227 29-May-2019 daily visit 1500
228 30-May-2019 shaukat for tests 14000
229 30-May-2019 stock 1 bag white cement for ghalader marble 1100
230 30-May-2019 daily visity 1500
231 31-May-2019 marble shifted from musajaan to butserri 2500
232 31-May-2019 marble 6*24 razaers ghalder 2000
233 31-May-2019 daily visit 1500
234 31-May-2019 marble 4*24 skirting jaba and but serri 14400
235 1-Jun-2019 repair of beams in waheed ullah 2000
236 1-Jun-2019 daily visit 1500
237 2-Jun-2019 waheed for two days work 1000
238 2-Jun-2019 waheed for surpul 200
239 2-Jun-2019 msking tap for stem wall shitring 150
240 2-Jun-2019 daily visit 1500
241 2-Jun-2019 4 pieces brushes 600
242 2-Jun-2019 1 Masken tap 150
243 3-Jun-2019 daily visity 1500
244 3-Jun-2019 stock ghalader stock wala 6280
245 4-Jun-2019 daily visit 1500
246 4-Jun-2019 stock sand purchased 2400
247 5-Jun-2019 loader carriage from cement 700
248 5-Jun-2019 shitring mama for ghalader toilet stem shitring 6000
249 5-Jun-2019 5 labor payment for ghalader tiolet stem wall concrete 4000
250 5-Jun-2019 Mixer Fuel 1000
251 5-Jun-2019 refreshment 400
252 5-Jun-2019 light system for stem wall ghalader toilet 970
253 5-Jun-2019 two visits same day 2500
254 6-Jun-2019 purchase of batten as shitring 2500
255 6-Jun-2019 stem wall 2nd labor Eid day 3000
256 6-Jun-2019 daily visit 1500
257 6-Jun-2019 refreshment 500
258 8-Jun-2019 daily visit chamtar, ghalader, chamtar 1500
259 8-Jun-2019 labor refreshment 200
260 8-Jun-2019 cement 2 bags cement 1040
261 8-Jun-2019 6 pipes inch, band and saket 499
262 8-Jun-2019 1 belcha, dasta & keel 290
263 8-Jun-2019 jamboolan for chamtar marble 332
264 9-Jun-2019 daily visit 1500
265 9-Jun-2019 waheed 1 day labor work 600
266 9-Jun-2019 Mirror purchased for chamtar window madam office 150
267 10-Jun-2019 Hamer, Chnai, Steel keel 400
268 10-Jun-2019 cement 3 bags cement chamtar, 3 KG white cement, Brush 1800
269 10-Jun-2019 Amim plaster wala 1000
270 10-Jun-2019 daily visit 1500
271 10-Jun-2019 mingora for project payment 3000
272 10-Jun-2019 1 hamer, 2 chanai, keel 400
273 10-Jun-2019 lunch + bike fuel 400
274 12-Jun-2019 1 packet steel keel 160
275 12-Jun-2019 marble chamatar marble 500 cft 20000
276 12-Jun-2019 carriage for 25 bags cement 900
277 12-Jun-2019 marble carriage for chamtar 800
278 12-Jun-2019 cement banori cement payment 37500
279 12-Jun-2019 stock payment to chamtar cement+stock wala 9040
S.No Date Description Amount
280 12-Jun-2019 steel keel + load + labor lunch + karaya 800
281 12-Jun-2019 daily visit 1500
282 12-Jun-2019 marble payment 24000
283 12-Jun-2019 payment to istikhar for 9 days work 13000
284 13-Jun-2019 musajaan labor payment 3000
285 13-Jun-2019 musajaan labor payment for 3 days 4000
286 13-Jun-2019 cement 1 bags white cement with carriage 1500
287 13-Jun-2019 steel keel + wireshel+Lunch + petrol IMC Refreshment 1600
288 13-Jun-2019 1 Packet steel keel 160
289 13-Jun-2019 daily visit 1500
290 14-Jun-2019 stock said alam stock wala payment 100000
291 14-Jun-2019 chamtar plaster karigar payment 6000
292 14-Jun-2019 payment to imran karigar for marble fixing 5000
293 14-Jun-2019 dialy bisity 1500
294 14-Jun-2019 ghalader shop keeper payment for brushes 500
295 14-Jun-2019 payament to shitringi mama 3000
296 14-Jun-2019 chamtar skirting carriage 500
297 14-Jun-2019 Feroz pur marble carriage 700
298 14-Jun-2019 blad for grinding purchases + load 1060
299 15-Jun-2019 payment to mudasir for ghalader marble fixing 10000
300 15-Jun-2019 grinder kariger payment 3000
301 15-Jun-2019 payment to chamtar watchman for curing roof slab 3000
302 15-Jun-2019 2 blulb, 2 holder… ghalder 430
303 15-Jun-2019 cotton tap purchased 200
304 15-Jun-2019 imaad carriage 200
305 15-Jun-2019 labor lunch + karaya 650
306 15-Jun-2019 daily visit 1500
307 15-Jun-2019 10 pieces PO Foam purchased (10,000/- payment made to ar 7500
308 16-Jun-2019 labor lunch + steel keel + rasal 630
309 16-Jun-2019 feroz labor for plaster preparation 500
310 16-Jun-2019 daily visit 1500
311 17-Jun-2019 karaya 180
312 17-Jun-2019 labor lunch 400
313 17-Jun-2019 refreshment 120
314 17-Jun-2019 ihsan for expenses 1000
315 17-Jun-2019 3 labor payment 1800
316 17-Jun-2019 payment for 3 lights for color work 430
317 17-Jun-2019 raziq loader wala for surpul 1000
318 17-Jun-2019 marble payment for marble to akhbar site 2400
319 17-Jun-2019 marble payment for 500 cft marble, skirting and razar butserri 23700
320 17-Jun-2019 daily visity 1500
321 18-Jun-2019 musjaan labor 3000
322 18-Jun-2019 musjaan labor for repair 500
323 18-Jun-2019 musajan shop + labor payment 4000
324 18-Jun-2019 payment for jaal , keel feroz, musjaan 910
325 18-Jun-2019 labor lucnh 420
326 18-Jun-2019 daily visit 1500
327 19-Jun-2019 cement 2 bags cement musjaan 1100
328 19-Jun-2019 feroz pur plaster karigar payment 8400
329 19-Jun-2019 toilet block backfilling feroz pur 1200
330 19-Jun-2019 to bahsir sb 150000
331 19-Jun-2019 communication 1250
332 19-Jun-2019 daily visity 1500
333 20-Jun-2019 labor lunch 300
334 20-Jun-2019 keel + bike fule 250
335 20-Jun-2019 karaya 300
S.No Date Description Amount
336 23-Jun-2019 altaf hussain 1 bag cement 550
337 23-Jun-2019 engineer + labor lunch + karaya 650
338 23-Jun-2019 daily visity 1500
339 24-Jun-2019 marble payment waheed feroz pur 21500
340 24-Jun-2019 daily visity 1500
341 24-Jun-2019 labor lunch + petrol 500
342 24-Jun-2019 marble waheed ullah marble 500 rft 21500
343 25-Jun-2019 Shahab for expenses
344 25-Jun-2019 electric wire 470
345 25-Jun-2019 bike petrol 300
346 25-Jun-2019 labor linch 400
347 25-Jun-2019 chamtar to shelkhmaltoon rikshaw fare 170
348 25-Jun-2019 Ihsan for expenses 1000
349 25-Jun-2019 3 yard plastic Feroz Pur 390
350 25-Jun-2019 Feroz Pur Bijli Bill 2500
351 25-Jun-2019 Raziq loader wala for Waheed Ullah 1000
352 25-Jun-2019 Steel Nadem Steel 12000
353 25-Jun-2019 Zafar Marble Polish wala 2000
354 25-Jun-2019 Emaad chinchi wala for carriage 1500
355 25-Jun-2019 Waheed Ghalader Dehari 1000
356 25-Jun-2019 labor payment 2500
357 25-Jun-2019 daily visit 1500
358 26-Jun-2019 bike petrol 300
359 26-Jun-2019 mobile load 250
360 26-Jun-2019 rikshaw karaya 200
361 26-Jun-2019 lunch 300
362 26-Jun-2019 medical treatment ihsan 50
363 26-Jun-2019 daily visit 1500
364 27-Jun-2019 marble purchased 21500
365 27-Jun-2019 ihsan for expenses 1000
366 27-Jun-2019 daily visit 1500
367 28-Jun-2019 petrol 300
368 28-Jun-2019 lunch 300
369 28-Jun-2019 bike wash 100
370 28-Jun-2019 daily visit 1500
371 29-Jun-2019 scaper+viper for feroz pur 200
372 29-Jun-2019 cement 1 bag white cement feroz pur 1150
373 29-Jun-2019 marble 1000 RFT Musajaan 44000
374 29-Jun-2019 Marble Imran Marble wala payment 16000
375 29-Jun-2019 Sanitory purchased for two bathrooms Fero. Chamt 10800
376 29-Jun-2019 Marble purchased + skirting and razer for surpul 23600
377 29-Jun-2019 daily visit 1500
378 29-Jun-2019 Ghori rent 500
379 30-Jun-2019 Marble Musajan marble 7140
380 30-Jun-2019 Marble Butserri Marble 3000 RFT + skirting 147280
381 30-Jun-2019 marble 1000 RFT But serri 46100
382 30-Jun-2019 daily visit 1500
383 1-Jul-2019 water pump repair at ghalader 2500
384 1-Jul-2019 daily visit 1500
385 2-Jul-2019 petrol 200
386 2-Jul-2019 Binding wire Chamtar 400
387 2-Jul-2019 Mobile Load + Lunch 400
388 2-Jul-2019 Shahab for Eexp.
389 2-Jul-2019 to ibrahim loader 3000
390 2-Jul-2019 sanitory stuffs 2650
391 2-Jul-2019 daily visit 1500
S.No Date Description Amount
392 3-Jul-2019 Stell To Nadeem Steel wala for musajan steel 300 kg 20000
393 3-Jul-2019 steel keel + sada keel 260
394 3-Jul-2019 Dor + Lunch + Ice etc 620
395 3-Jul-2019 Bike petrol 250
396 3-Jul-2019 plastic purchased 230
397 3-Jul-2019 daily visit 1500
398 4-Jul-2019 zaman PT 10000
399 4-Jul-2019 to imran mrble 10000
400 4-Jul-2019 daily visit 1500
401 4-Jul-2019 shahab for exp.
402 4-Jul-2019 PVC pipe 5" + 3" + Blade 480
403 4-Jul-2019 petrol 200
404 4-Jul-2019 lunch + ice + Mobile load 410
405 4-Jul-2019 Ihsan for exp. 500
406 5-Jul-2019 10 yard pipe level 150
407 5-Jul-2019 marble alnoor marble 423 RFT 26000
408 5-Jul-2019 daily visit 1500
409 6-Jul-2019 sanitory bill 3000
410 6-Jul-2019 ihsan for exp. 1500
411 6-Jul-2019 daily visit 1500
412 6-Jul-2019 stock ghalader stock wala for 100 cft crush waheed ullah, 100 11500
413 7-Jul-2019 petrol 200
414 7-Jul-2019 salotion + salotion tap 250
415 7-Jul-2019 lunch + Expenses 700
416 7-Jul-2019 ibrahim loader wala 100
417 8-Jul-2019 petrol 200
418 8-Jul-2019 salotion + salotion tap 160
419 8-Jul-2019 load + expenses 270
420 8-Jul-2019 raziq loader wala 2200
421 8-Jul-2019 Emaaad chinchi 1300
422 8-Jul-2019 shahab for exp.
423 8-Jul-2019 Marble Khalil marble trip to musajan 100 RFT 1700
424 8-Jul-2019 to zafar marble ragrai wala 10000
425 8-Jul-2019 daily visit 1500
426 9-Jul-2019 bike petrol 200
427 9-Jul-2019 PVC pipe + blade + nut bolt + petrol and diesel 600
428 9-Jul-2019 ibrahim loader wala 1800
429 9-Jul-2019 to shahab for exp.
430 9-Jul-2019 cement to banori cement wala 30000
431 9-Jul-2019 akbar ali eng. 20000
432 9-Jul-2019 zaman PT 10000
433 9-Jul-2019 IMC refreshment 320
434 9-Jul-2019 daily visit 1500
435 10-Jul-2019 DailyVisit 1500
436 10-Jul-2019 cement 50 bags sur pul & ghalader 25 each to Banbori cement v 32400
437 10-Jul-2019 to shahab for exp.
438 10-Jul-2019 bike petrol 300
439 10-Jul-2019 lunch 300
440 10-Jul-2019 PVC pipe + socket and hand level 560
441 10-Jul-2019 labor refreshment 270
442 10-Jul-2019 jamolaan 176
443 10-Jul-2019 steel keel 180
444 10-Jul-2019 1 selicon 250
445 11-Jul-2019 bike petrol 400
446 11-Jul-2019 IMC refreshment 300
447 11-Jul-2019 bike petrol 200
S.No Date Description Amount
448 11-Jul-2019 labor lunch 250
449 11-Jul-2019 IMC refreshment 400
450 11-Jul-2019 Zaman PT for Usman at waheed Ullah Banda 13000
451 11-Jul-2019 Zaman PT 15000
452 11-Jul-2019 Zaman PT 30000
453 11-Jul-2019 Arshad for Sarhad paints 20000
454 11-Jul-2019 Arshad for Butserri paints 25000
455 11-Jul-2019 ghalader sanitory work 1570
456 11-Jul-2019 daily visity 1500
457 12-Jul-2019 labor refreshment grad slab toilet ghalader 250
458 12-Jul-2019 IMC refreshment 330
459 12-Jul-2019 steel keel 50
460 12-Jul-2019 labor payment at ghalader (grad slab day) 2000
461 12-Jul-2019 IMC refreshment iqbal shah at chamtar 300
462 13-Jul-2019 to Ihsan for exp. 100
463 13-Jul-2019 daily visit 1500
464 14-Jul-2019 bike petrol 200
465 14-Jul-2019 pipe socket 30
466 14-Jul-2019 labor refreshment grad slab toilet ghalader 70
467 14-Jul-2019 shitring carriage to feroz pur 200
468 14-Jul-2019 To Zafar Marble Ragrai wala 6000
469 14-Jul-2019 labor lunch 200
470 14-Jul-2019 Marble purchased 26000
471 14-Jul-2019 Akbar Ali Eng. 20000
472 14-Jul-2019 daily visit 2000
473 15-Jul-2019 to emaad chinchi wala 1100
474 15-Jul-2019 shahab for exp.
475 15-Jul-2019 Bike petrol 150
476 15-Jul-2019 labor lunch 300
477 15-Jul-2019 daily visit 1500
478 17-Jul-2019 bike petrol 200
479 17-Jul-2019 mobile load 160
480 17-Jul-2019 Inaam printing press for 5 pads. 2900
481 17-Jul-2019 to ISB for Cheque collection 1860
482 18-Jul-2019 Steel keel purchased 180
483 18-Jul-2019 Bike Petrol 200
484 18-Jul-2019 Steel keel 200
485 18-Jul-2019 labor lunch 350
486 19-Jul-2019 bike petrol 200
487 19-Jul-2019 Diesel 150
488 19-Jul-2019 IMC Refreshment 150
489 19-Jul-2019 Communication 1250
490 20-Jul-2019 Cement to banori cement wala 20000
491 20-Jul-2019 steel to Nadeem steel wala 14-07-2019 Bill date 30000
492 20-Jul-2019 Zaman PT 5000
493 10-Aug-2019 Bashir sb for expenses in hotel beside namat kada 250000
494 10-Aug-2019 daily visity 1500
495 11-Aug-2019 shahab for Eid 20000
496 11-Aug-2019 ihsan for Eid 20000
497 11-Aug-2019 zaman pt through easypaisa
498 20-Aug-2019 Islamabad + peshawar visit 5000
499 21-Aug-2019 IMC refreshment 150
500 21-Aug-2019 daily visit 1500
501 21-Aug-2019 labor lunch 370
502 21-Aug-2019 loader carriage from cham to gh 700
503 22-Aug-2019 ISB visit for training 4000
S.No Date Description Amount
504 22-Aug-2019 bread fast 120
505 22-Aug-2019 akbar ali on way back on motorway 5000
506 22-Aug-2019 zaman for site work 10000
507 22-Aug-2019 refreshment 220
508 23-Aug-2019 mingora visit for money 2500
509 23-Aug-2019 to Bashir sb. / by naeem at jalala by sajjad sb. 300000
510 24-Aug-2019 ihsan for expense 1000
511 24-Aug-2019 daily visit 1500
512 25-Aug-2019 daily visit by sajjad sb. 1500
513 26-Aug-2019 Marble staircase and 12*12 for but 16380
514 26-Aug-2019 caement payment for 26 bags cement for feroz pur and musajan 14520
515 26-Aug-2019 daily visit 1500
516 27-Aug-2019 bike petrol 250
517 27-Aug-2019 lunch + IMC refreshment 470
518 27-Aug-2019 Jaro purchased ghalader 100
519 27-Aug-2019 shahab for expense
520 27-Aug-2019 lunch 250
521 27-Aug-2019 daily visit 1500
522 28-Aug-2019 shahab for expense
523 28-Aug-2019 cement for chamtar and musa 14720
524 28-Aug-2019 To Zaman for Usman and shitringi 22700
525 28-Aug-2019 Generator rent for musajan , chamtar bath slab 500
526 28-Aug-2019 petrol for generator 360
527 28-Aug-2019 IMC refreshment 300
528 28-Aug-2019 daily bisit 1500
529 29-Aug-2019 surpul- chamtar ghalader -Mjan chinchi 1700
530 29-Aug-2019 shahab Refreshment
531 29-Aug-2019 daily visit 160
532 29-Aug-2019 to zaman PT 1500
533 29-Aug-2019 To Usman for mixer rent in musajan and chamtar roof slab 26000
534 29-Aug-2019 to akbar ali in front of IRSP Office 4000
535 29-Aug-2019 generator repair 10000
536 29-Aug-2019 shahabar for expeses 500
537 30-Aug-2019 Ghalader electricity bill 4000
538 30-Aug-2019 diaily visit 1500
539 30-Aug-2019 Ihsan 1000
540 30-Aug-2019 Atif labor remaining for 10 days 1000
541 30-Aug-2019 bike petrol
542 30-Aug-2019 diesel for mixer machine 300
543 30-Aug-2019 refreshment 200
544 30-Aug-2019 to usman in haji kata for 3 bathrooms G, Sand S 370
545 31-Aug-2019 to ihsan for expenses 1000
546 31-Aug-2019 diaily visit 1500
547 31-Aug-2019 daily visit 1500
548 31-Aug-2019 bill attached 130
549 1-Sep-2019 to akbar ali through easypaisa
550 1-Sep-2019 cement/stock payament to ghalader stock for 5 bags cement and 5400
551 1-Sep-2019 daily visit chamtar, ghalader, chamtar 1500
552 1-Sep-2019 ihsan 1000
553 1-Sep-2019 stock 100 cft sand + 100 cft crush chamtar 7900
554 1-Sep-2019 cement banori cement 25 bags + remaining payment 37500
555 2-Sep-2019 shahab for expenses
556 2-Sep-2019 IMC refreshment 400
557 2-Sep-2019 bike petrol 300
558 2-Sep-2019 daily visit 1500
559 2-Sep-2019 soket 50
S.No Date Description Amount
560 2-Sep-2019 daily visit 1500
561 2-Sep-2019 arshad 50000
562 2-Sep-2019 imran PT 5000
563 3-Sep-2019 ISB visit 4000
564 3-Sep-2019 keel 2" 50
565 3-Sep-2019 bike petrol 250
566 3-Sep-2019 labor lunch 320
567 3-Sep-2019 service cable ghalader 700
568 3-Sep-2019 bulbs for ghalader 300
569 3-Sep-2019 marble stair steps for sur + but 20700
570 3-Sep-2019 zafar 3000
571 4-Sep-2019 steel keel 2" 25 pieces 50
572 4-Sep-2019 daily visit, ImC ghalader pakC, Ghala, Pak ch 2000
573 4-Sep-2019 lunch + bike fuel 250
574 4-Sep-2019 loader wlaa for carriage to feroz pur 1100
575 4-Sep-2019 daily visit 1500
576 4-Sep-2019 shahab
577 5-Sep-2019 IMC refreshment 350
578 5-Sep-2019 steel rings and 8 bars 4 sutar waheed ullah column 2260
579 5-Sep-2019 loader carriage from cement 600
580 5-Sep-2019 sanitory wala for checking water pump ghala 100
581 5-Sep-2019 ihsan 200
582 5-Sep-2019 waheed ullah chowkidar old payment 1000
583 5-Sep-2019 usman labor party in bathrooms work 4000
584 5-Sep-2019 daily visit 1500
585 5-Sep-2019 payment to akbar ali by sajjad sb.
586 5-Sep-2019 payment to zaman PT in but serri khata by sajjad sb.
587 5-Sep-2019 bike petrol 300
588 5-Sep-2019 steel keel 200
589 5-Sep-2019 diesel for mixer machine 250
590 5-Sep-2019 mobile load 200
591 5-Sep-2019 bike petrol 200
592 5-Sep-2019 QAQC Engineer refreshment 230
593 5-Sep-2019 Plas purchased 200
594 5-Sep-2019 Mobile load 200
595 5-Sep-2019 payment to bashir sb. At Toru CNG Mardan for Zaman PT 100000
596 5-Sep-2019 IMC 200
597 5-Sep-2019 daily visit 1500
598 5-Sep-2019 ISB visit for training 3000
599 5-Sep-2019 Stock sand for sur 100
600 5-Sep-2019 labor food ghalader 220
601 5-Sep-2019 ISB with bashir sb 3000
602 5-Sep-2019 Atif + labor for 7 days 13100
603 5-Sep-2019 Zaman PT till date
604 5-Sep-2019 Bashir Sb. Car petrol 500
605 6-Sep-2019 IMC Refreshment 350
606 6-Sep-2019 Mixer Diesel for Column concrete Surpul 250
607 6-Sep-2019 Usman for labor labor 11000
608 6-Sep-2019 daily visit 1500
609 6-Sep-2019 daily visit 1500
610 6-Sep-2019 bike petrol 200
611 6-Sep-2019 diesel for mixer machine 400
612 6-Sep-2019 IMC lunch 700
613 8-Sep-2019 Bill Attached 650
614 8-Sep-2019 Payment to Zafar marble wala by Sajjad sb.
615 8-Sep-2019 Payment to Akbar Ali for welding actiivty but S. by S
S.No Date Description Amount
616 8-Sep-2019 Payment to Akbar Ali for Concrete Ring But S. By S
617 8-Sep-2019 Payment to Akbar Ali for shitring for ghalader roof by sajjad sb.
618 8-Sep-2019 bike petrol 300
619 8-Sep-2019 IMC refreshemnt 240
620 8-Sep-2019 Mobile load 150
621 8-Sep-2019 daily visit 1500
622 8-Sep-2019 PVC pipe 170
623 8-Sep-2019 bike petrol 400
624 8-Sep-2019 Atif + labor for 2 days 5000
625 8-Sep-2019 painting of retro steel patai 1430
626 8-Sep-2019 daily visit 1500
627 8-Sep-2019 communication 1250
628 8-Sep-2019 To bashir sb for payment in chamtar 25000
629 8-Sep-2019 To Bashir sb for payment in chamtar 15000
630 8-Sep-2019 To zaman for usman labor 5000
631 9-Sep-2019 water pump purchased for GGPS Ghalader (Used) 3500
632 9-Sep-2019 Stuffs purchased for Ghalader Water Pump 1775
633 9-Sep-2019 Stuffs purchased for Ghalader Water Pump 2000
634 9-Sep-2019 Stuffs purchased for Ghalader Water Pump 810
635 9-Sep-2019 Bike Petrol 300
636 9-Sep-2019 cutter palas purchased 180
637 9-Sep-2019 Bike petrol + bike chain change 450
638 9-Sep-2019 payment to rehman gul PT
639 9-Sep-2019 Zafar marble near amarat hotel 5000
640 9-Sep-2019 daily visit 1500
641 9-Sep-2019 Generator Petrol 200
642 9-Sep-2019 daily visit 1500
643 10-Sep-2019 wire mesh for feroz pur and musajan toilet block plaster 1310
644 10-Sep-2019 daily visit 500
645 11-Sep-2019 glous + cotton tap 150
646 11-Sep-2019 bike petrol 300
647 11-Sep-2019 labor lunch 200
648 11-Sep-2019 ihsan 1000
649 11-Sep-2019 daily visity 1200
650 12-Sep-2019 bike petrol 300
651 12-Sep-2019 labor lunch 200
652 12-Sep-2019 payment by sajjad sb. To usman labor party by sajjad sb.
653 12-Sep-2019 payment to akbar ali for electrification by sajjad sb.
654 12-Sep-2019 payment to usman for labor, rent, food and shitring
655 12-Sep-2019 daily visit 1500
656 13-Sep-2019 mobile load 150
657 15-Sep-2019 daily visit 1500
658 15-Sep-2019 lunch 250
659 15-Sep-2019 keel steel for feroz pur bathroom wire mesh 170
660 15-Sep-2019 payment to usman for labor , rent, food and shitring remaing of 1700
661 16-Sep-2019 daily visit 1500
662 16-Sep-2019 IMC refreshment 250
663 16-Sep-2019 shahab for exp.
664 16-Sep-2019 bike petrol 300
665 17-Sep-2019 hose pipe for musjaan 650
666 17-Sep-2019 Diesel for mixer machine surpul 400
667 17-Sep-2019 bike petrol 300
668 17-Sep-2019 Foam + Electic 130
669 17-Sep-2019 daily visit 1500
670 17-Sep-2019 IMC Refreshment 290
671 17-Sep-2019 Cement 3 bags cement for surpul toilet roof slab concrete 1530
S.No Date Description Amount
672 18-Sep-2019 steel wire and tap purchased 190
673 18-Sep-2019 meeting at namat kada refreshment 650
674 18-Sep-2019 payment to asghar shah railing wala for surpul railing by sajjad
675 18-Sep-2019 payment to zahid bijlai wala in feroz pur, musjan and chamtar 5000
676 18-Sep-2019 bike petrol 280
677 18-Sep-2019 diesel for mixer machine 300
678 18-Sep-2019 electric + joint box and elbow 250
679 18-Sep-2019 daily visit 1500
680 19-Sep-2019 purchased fast cable 4 bundles 7/29 for surpul 18000
681 19-Sep-2019 tile ceramic tiles purchases for feroz pur toilet + carriage (50 22930
682 19-Sep-2019 Biek Petrol 200
683 19-Sep-2019 Feroz Pur to musajaan cement carriage 230
684 19-Sep-2019 daily visit 1500
685 19-Sep-2019 online payment to sameer electric vendor for akbar ali's school
686 19-Sep-2019 labor food + refreshment 400
687 19-Sep-2019 shahab for exp.
688 19-Sep-2019 to usman for labor payment (& 7500 which he paid to shtring)
689 19-Sep-2019 labor payment for Ghalader marble skirting 2200
690 19-Sep-2019 communication 1250
691 20-Sep-2019 islamabad office visit for cheque collection 3000
692 20-Sep-2019 Refreshment 610
693 20-Sep-2019 Ihsan for Exp. 1000
694 21-Sep-2019 labor payment for feroz tile fixing 2 days 6000
695 21-Sep-2019 diaily visit 1500
696 21-Sep-2019 lunch 200
697 22-Sep-2019 To Akbar Ali through easypaisa from shahnoor pul
698 22-Sep-2019 Masking tap for Feroz pur 220
699 22-Sep-2019 Briks carriage from Feroz pur to Musajan (Toilet separation wa 300
700 22-Sep-2019 Ghori (Tato) from Feroz pur to Musajan for Electric work 200
701 22-Sep-2019 Emaad for Carriage of Steel from waheed ullah to but se 1 1100
702 22-Sep-2019 To saleem supervisor for exp. 2000
703 22-Sep-2019 daialy visity with ijaz 1500
704 22-Sep-2019 Manzoor shitrining for Ghala, waheed and surpul Toilet block shit.
705 22-Sep-2019 Refreshment 90
706 22-Sep-2019 Steel keel 1" and saw for wood (perapet wall) feroz pur 360
707 22-Sep-2019 soket, pipe and band for electric work at feroz pur 150
708 22-Sep-2019 wafer, 70 yard plastic (ghalader parda) and cable (simple tar) 500
709 22-Sep-2019 plastic purchased as parda 500
710 23-Sep-2019 Musa jann plaster labor for 2 days 3500
711 23-Sep-2019 Usman labor party remaining payment in 3 toilets ie Gh, Wah and S 12000
712 23-Sep-2019 To saleem supervisor for exp. 5000
713 23-Sep-2019 sessor for jambolan 160
714 23-Sep-2019 plastic for feroz pur parda 1000
715 23-Sep-2019 Jambolan for window feroz pur and ghalader 150
716 23-Sep-2019 3 sutar steel rods for musajan toilet block (small internal bear 600
717 23-Sep-2019 1 Tatkey and 1 Belcha for Feroz pur 750
718 23-Sep-2019 Ceramic Tiles purchased for Musajaan toilet + carriage 56400
719 23-Sep-2019 daily visit waheed, sur, musa 1500
720 23-Sep-2019 cement 11 bags cement and sand 10300
721 24-Sep-2019 1 chakwal and 1 pipe 250
722 24-Sep-2019 Tile fixer Dehari for feroz pur toilet block 3500
723 24-Sep-2019 shahab for expenses
724 24-Sep-2019 bike petrol 250
725 24-Sep-2019 labor lunch + IMC refreshment 700
726 24-Sep-2019 mobile load 150
727 24-Sep-2019 cermic tile purshased 19978
S.No Date Description Amount
728 24-Sep-2019 daily viist 1500
729 24-Sep-2019 lunch 300
730 25-Sep-2019 1 tap purchased 120
731 25-Sep-2019 shahab for expenses
732 25-Sep-2019 cotton tap purchased 200
733 25-Sep-2019 bike petrol 200
734 25-Sep-2019 rikshaw far musajaan to chamtar 200
735 25-Sep-2019 lunch 470
736 25-Sep-2019 marble extra marble purschased for butserri 3000
737 25-Sep-2019 3 bundle fast wire 3/29 for chamtar 6900
738 25-Sep-2019 daily visit waheed, sur, musa 1500
739 25-Sep-2019 refreshment 50
740 25-Sep-2019 wibrator repair 200
741 26-Sep-2019 1 Paket spacer 150
742 26-Sep-2019 Ghalader 3 sites labor payment 13500
743 26-Sep-2019 Musajaan 2 sites labor payment 11700
744 26-Sep-2019 Spacer purchased for ghalader toilet block tiles 150
745 26-Sep-2019 labor lunch 230
746 26-Sep-2019 daily visit 1500
747 28-Sep-2019 pipes for railing purchased 20750
748 28-Sep-2019 4*4 Plats for railing as base plats purchased 3000
749 28-Sep-2019 daily visit 1500
750 29-Sep-2019 to ihsan for expenses 1000
751 29-Sep-2019 photostate 100
752 29-Sep-2019 politeen sheet purchased 460
753 29-Sep-2019 1 labor dehari surpul 600
754 29-Sep-2019 labor food ghalader 100
755 29-Sep-2019 marble sunny white marble 19400
756 29-Sep-2019 1 Paket spacer 150
757 29-Sep-2019 Payment to Bitument wala for Butserri Bitumert work 50000
758 29-Sep-2019 daily visit 1500
759 30-Sep-2019 shahab for expenses
760 30-Sep-2019 zahid electrician for petrol bike 100
761 30-Sep-2019 plastic for chamtar and blade purchased 200
762 30-Sep-2019 steel keel 200
763 30-Sep-2019 bike petrol + lunch 550
764 30-Sep-2019 hussain sanitroy master pipes for downwater and elbows for G 23800
765 30-Sep-2019 daily visit 1500
766 30-Sep-2019 PGI Sheet carriage from peshawar to ghalader 2800
767 1-Oct-2019 shahab for expenses by sajjad sb.
768 1-Oct-2019 bike petrol 200
769 1-Oct-2019 loader carriage 100
770 1-Oct-2019 steel keel 170
771 1-Oct-2019 labor lunch 200
772 1-Oct-2019 refreshment 220
773 1-Oct-2019 2 labor payment by sajjad sb. At chamtar throguh shahab 1000
774 1-Oct-2019 To saleem supervisor for exp. 1000
775 1-Oct-2019 Ghalader tile labor 2000
776 1-Oct-2019 daily visit 1500
777 1-Oct-2019 car cluth system repair which failed during work 5000
778 1-Oct-2019 holes in 4*4 plates for railing 2880
779 1-Oct-2019 steel keel. Simple keel and binding wire 1090
780 1-Oct-2019 2 inch pipe for railing 1220
781 1-Oct-2019 Fuel for generator 200
782 1-Oct-2019 13 yard plastic 260
783 1-Oct-2019 1 trip dangpang fine crush for chamtar remaining retrofitting v 3000
S.No Date Description Amount
784 2-Oct-2019 shahab for expenses 1000
785 2-Oct-2019 inayat shitringi mama for shitring work at chamtar retrofitting 2000
786 2-Oct-2019 pipes for railing purchased 31350
787 2-Oct-2019 1 balti cold bitumen 900
788 2-Oct-2019 to emad chinchi wala for carriage surpul generator ghala. Bono 1700
789 2-Oct-2019 to emad as he gave to arshad in PGI sheet payemnt
790 3-Oct-2019 daily visit 1500
791 3-Oct-2019 labor lunch 350
792 3-Oct-2019 daily visit 1500
793 3-Oct-2019 remaining payment for chamtar labor 600
794 3-Oct-2019 1 cotton white tile 12 * 12 for ghalader toilet block 1700
795 3-Oct-2019 cement 7 Bags Cement for chamtar retrofitting work 3600
796 3-Oct-2019 Steel payment to Nadeem Stell 10000
797 3-Oct-2019 To Saleem supervisor for labor payment 25000
798 3-Oct-2019 To Saleem for expenses 5000
799 3-Oct-2019 To Saleem for expenses 2000
800 3-Oct-2019 To Saleem in his salary 2000
801 3-Oct-2019 Maqsood on behalf on Akbar Ali Eng. 3000
802 3-Oct-2019 Muhammad Ali for concrete rings 10000
803 3-Oct-2019 Dawa Khan Tile Fixer for Musajan toilet block work 7500
804 3-Oct-2019 Jalil labor for digging for Musajaan septic tank 2500
805 3-Oct-2019 jahan Bhadar for Feroz Pur color work 5000
806 3-Oct-2019 1 Cotton white Tile 1692
807 3-Oct-2019 Akbar Ali for labor payment
808 3-Oct-2019 2 labor for musajaan perapet wall shitring 1800
809 5-Oct-2019 4" * 4" inch plates 1509
810 5-Oct-2019 Cement white cement, 16 Bags cement, 40 bags bond Ghalada 10000
811 5-Oct-2019 Generator repaired at Ghalader 5000
812 5-Oct-2019 Bill Attaced 360
813 5-Oct-2019 4 Balti cold Bitumen Purchased 3600
814 5-Oct-2019 3 trip mud for ghalader lawn leveling 2300
815 5-Oct-2019 labor for mud leveling 500
816 5-Oct-2019 Generator repair work 5000
817 5-Oct-2019 daily visit 1500
818 5-Oct-2019 Ghalader Electricty bill paid for the month of september 3673
819 5-Oct-2019 1 SJL Cutter 7" 300
820 6-Oct-2019 Shahab for expenses 1000
821 6-Oct-2019 Bitumen purchased (Cold) 400
822 6-Oct-2019 daily visit 1500
823 6-Oct-2019 Nemat kada refreshemnt (Naeem, Arshad & Shehzad for Car)
824 6-Oct-2019 Saleem Supervisor for expences 1000
825 6-Oct-2019 Zahid Electrician as worked in surpul 2000
826 6-Oct-2019 XLI Car to Bashir Sb. 1100000
827 7-Oct-2019 To Shahab for expenses by Sajjad Sb.
828 7-Oct-2019 Bike oil change 340
829 7-Oct-2019 Akbar Ali for expenses
830 7-Oct-2019 Faisal Bitument wala for Bitumen work 40000
831 7-Oct-2019 Laiq color wala in Feroz Pur color work 10000
832 7-Oct-2019 Inayat for Shitring in Chamtar retrofitting R work 8000
833 7-Oct-2019 Daily visit 1500
834 7-Oct-2019 labor lunch 200
835 7-Oct-2019 retrofitting sturs purchaed GGPS Mayar 11800
836 7-Oct-2019 retrofitting sturs purchaed GGPS Mayar 2750
837 8-Oct-2019 scafolding carriage 4000
838 8-Oct-2019 batten for scafolding carriage 1100
839 8-Oct-2019 refreshment 300
S.No Date Description Amount
840 8-Oct-2019 dinner scafolding labor 300
841 8-Oct-2019 rental machine and shitring carriage to mayar 1000
842 8-Oct-2019 daily visit 2000
843 8-Oct-2019 3 Screw drivers 10500
844 8-Oct-2019 Shahab for Expenses 500
845 8-Oct-2019 Machines for retrofitting on rent 4400
846 8-Oct-2019 Shifting of Trial pannel stuff from home to Mayar 1500
847 8-Oct-2019 Scafolding joints carriage 250
848 9-Oct-2019 retrofitting labor lunch 3100
849 9-Oct-2019 labor refreshemnt 450
850 9-Oct-2019 daily visit 1500
851 9-Oct-2019 light holder, led lights and 30 yard tar 1000
852 9-Oct-2019 bill attached 3050
853 9-Oct-2019 1 cooler and 3 glasses 1050
854 9-Oct-2019 2 rassi 200
855 9-Oct-2019 20 litre diasel 2500
856 9-Oct-2019 mask purchased 200
857 9-Oct-2019 bill attached 160
858 9-Oct-2019 regmaal etc 260
859 9-Oct-2019 kashif for scafolding fixing at mayar 10000
860 10-Oct-2019 labor tea retrofitting 300
861 10-Oct-2019 labor lunch retrofitting 3550
862 10-Oct-2019 shakeel labor 3200
863 10-Oct-2019 daily visity 1500
864 10-Oct-2019 paint bill 720
865 10-Oct-2019 paint bill 350
866 10-Oct-2019 bill attached 6180
867 10-Oct-2019 dawa khan tile fixer for musajan toilet block work 7500
868 10-Oct-2019 Haji sb. PGI wala maqsood 15000
869 10-Oct-2019 welder nauman and hamza 2 days 5000
870 10-Oct-2019 akbar all for ikram electrician / plumber all sites electric work 10000
871 10-Oct-2019 rahat ullah generator operator + rent 9000
872 10-Oct-2019 zahid elelctrician + 1 labor 2 days work at mayar 5000
873 10-Oct-2019 habib ullah mayar retrofitting 2000
874 10-Oct-2019 imran + helper 2500
875 10-Oct-2019 sana ullah 3000
876 10-Oct-2019 usman 3500
877 10-Oct-2019 shoib 3000
878 10-Oct-2019 ali rehman 3000
879 10-Oct-2019 irfan 2000
880 10-Oct-2019 ijaz 1500
881 10-Oct-2019 ikram 1500
882 10-Oct-2019 shafiiullah 800
883 10-Oct-2019 adnan carpenter 1500
884 10-Oct-2019 shakeel plaster wala for ghal, waheed and surpul 7600
885 10-Oct-2019 imran mason for feroz, musa and chamtar 11300
886 12-Oct-2019 petrol for generator 2000
887 12-Oct-2019 shahab 1000
888 12-Oct-2019 carriage fonrental machine and shitring 750
889 12-Oct-2019 daily visit 1500
890 13-Oct-2019 labor refreshment 140
891 13-Oct-2019 daily visity 1500
892 13-Oct-2019 saleem for site expenses 3000
893 14-Oct-2019 payment to zaman for 3 days 7000
894 14-Oct-2019 payment to sanaullah labor and his brother in low 3000
895 14-Oct-2019 shahab for expenses 1000
S.No Date Description Amount
896 14-Oct-2019 tile purchases for waheed ullah and sur pul toilet blocks 40500
897 14-Oct-2019 retrofitting payment to zaman and sanaullah 10000
898 14-Oct-2019 1 bar for 4 sutar and 1 for 2 sutar steel purchased 180
899 14-Oct-2019 sardar for scafolding rent at mayar 23000
900 14-Oct-2019 bilal for digging septic tank at chamtar 2500
901 14-Oct-2019 daily visit 1500
902 15-Oct-2019 daily visit 1500
903 15-Oct-2019 steel grinder plate purchased 600
904 15-Oct-2019 shahab for expenses
905 15-Oct-2019 lunch + bike fuel 240
906 15-Oct-2019 labor payment at musajaan 1000
907 15-Oct-2019 bitumen work payment 27110
908 17-Oct-2019 shahab for expenses 1000
909 17-Oct-2019 carriage for pipes shiting to chamtar and musajaan 600
910 17-Oct-2019 one day labor payment at musajaan (Altaf) 600
911 17-Oct-2019 Hussain sanitroy bill payment siyyad 31460
912 17-Oct-2019 daily visit 1500
913 19-Oct-2019 kabley and rawal plug for railing purchased 2250
914 19-Oct-2019 cement 12 bags cement GGPS chamtar 6720
915 19-Oct-2019 dailyvisit 1500
916 19-Oct-2019 communication 1250
917 20-Oct-2019 shahab for expenses 1000
918 20-Oct-2019 malmal cloth for chamtar tile purchased 110
919 20-Oct-2019 cement 2bags cement, 6 bags bond etc 2650
920 20-Oct-2019 tile purchased 18900
921 20-Oct-2019 saleem for site expenses 1000
922 20-Oct-2019 saleem for labor payament 16600
923 20-Oct-2019 imran+ 1 labor for 3 schools 12000
924 20-Oct-2019 imad for carriage etc daily visit 2000
925 20-Oct-2019 daily visit 1500
926 21-Oct-2019 15 yard plastic purchased 600
927 21-Oct-2019 IMC refreshment 250
928 21-Oct-2019 daily visit 1500
929 22-Oct-2019 shahab for expenses 1000
930 22-Oct-2019 payment to shitring stuff for its misplace…. 4000
931 22-Oct-2019 payment to Akbar Ali 1000
932 22-Oct-2019 Payment to saleem 500
933 22-Oct-2019 90 Pieces tile border and 5 white grout 3960
934 22-Oct-2019 daily visit 1500
935 23-Oct-2019 2" pipe for electric cable under ground 200
936 23-Oct-2019 8 pieces boder and two grout ghalader side 632
937 23-Oct-2019 steel wireshal and rubber wireshal for PGI work 1200
938 23-Oct-2019 steel wireshal and rubber wireshal for PGI work 690
939 23-Oct-2019 7 plates and whole for railing 1720
940 23-Oct-2019 kabley and rawal plug for railing purchased 900
941 23-Oct-2019 daily visit 1500
942 24-Oct-2019 payment to bilal loader wala for 1 trip 1000
943 24-Oct-2019 Screws and fuel for generator for PGI at waheed ullah 180
944 24-Oct-2019 tile purchased 1365
945 24-Oct-2019 2 drum bitumen cold 2400
946 24-Oct-2019 saleem for site expenses 4000
947 24-Oct-2019 saleem for labor payment 16000
948 24-Oct-2019 maqsood PGI karigar for waheed ullah 3000
949 24-Oct-2019 javed labor for leech pit digging and 2 days labor work 4300
950 24-Oct-2019 imran + 1 labor for three school work 1000
951 24-Oct-2019 daily visit 1500
S.No Date Description Amount
952 25-Oct-2019 ISB visit 3000
953 25-Oct-2019 shahab for expenses 500
954 26-Oct-2019 bill attached 900
955 26-Oct-2019 payment to ghalder color wala as kharcha 2000
956 26-Oct-2019 payment to steel fixer for fuel from ghalder to musajaan 200
957 26-Oct-2019 daily visit 1500
958 26-Oct-2019 labor lunch 300
959 26-Oct-2019 labor payment 21/10/19 to 26/10 ghalder side 7600
960 27-Oct-2019 daily visit 1500
961 27-Oct-2019 hussain sanitory bill 3870
962 28-Oct-2019 daily visit 1500
963 28-Oct-2019 shahab for expenses 2000
964 29-Oct-2019 2 inch pipe for railing 3300
965 29-Oct-2019 1 blad purchased 300
966 29-Oct-2019 mingora trip for cash 3000
967 29-Oct-2019 saleem for site expenses 5000
968 30-Oct-2019 daily visity 1500
969 30-Oct-2019 saleem received in his salary 3200
970 30-Oct-2019 daily visit 1500
971 30-Oct-2019 ghalder electricity bill paid for the month of october 800
972 30-Oct-2019 cement 9 bags cement & 5 bags tile bond GGPS chamtar 5870
973 30-Oct-2019 stock meterial ie sand, crush for chamtar septic tank and toilet p 3800
974 30-Oct-2019 steel nadeem payment in steel out of 24410/- 15900
975 30-Oct-2019 mr. Faisal bitumin wala (total 1,28,000) 30000
976 31-Oct-2019 Mr. Hazrat Hussain has received for tile fixing at chamtar and sur 13400
977 31-Oct-2019 Hussain sanitory bill pipes for leach pit and elbow 3800
978 31-Oct-2019 tile boarder for musajan toilet block 670
979 31-Oct-2019 Hussain 6 tankies (Master Fit) and salotion for musajan, and 2 c 48900
980 31-Oct-2019 Marble 12*12, 6*24 and 4*24 for waheed, sur, cham and feroz 26700
981 31-Oct-2019 saleem payment for labor till date (one week) 26800
982 31-Oct-2019 zahid electrican by the hand of saleem for 2 days work at musajaan 2500
983 31-Oct-2019 maqsood PGI karigar 2000
984 31-Oct-2019 loader carriage from cham to musajan 300
985 31-Oct-2019 ghalader stock wala 1500
986 31-Oct-2019 to javed for electricity stuffs 445620
987 31-Oct-2019 daily visit 1500
988 31-Oct-2019 refreshment 150
989 1-Nov-2019 Musajaan leach pit exevation (Rs: 4000) 2600
990 1-Nov-2019 Mr. Laiq received payment by hand of Ijaz eng. At feroz pur 15000
991 1-Nov-2019 daily visit 1200
992 1-Nov-2019 maqsood PGI karigar 7000
993 1-Nov-2019 10 yard cable 3-29, rawal plug and scres for feroz pur electric w 300
994 1-Nov-2019 labor food at musajan 250
995 1-Nov-2019 mr. imran + labor work for 8 days 1700
996 2-Nov-2019 Tile bond purchased 300
997 2-Nov-2019 Tile Bond carriage 200
998 2-Nov-2019 To aAltaf in Musajaan Electricity Bill 500
999 2-Nov-2019 Hussain Sanitory Bill payment Siyyad 13300
1000 2-Nov-2019 dialy visit 1200
1001 3-Nov-2019 daily visit 1500
1002 3-Nov-2019 labor lunch 200
1003 3-Nov-2019 1 & half inch 3 pipes for railing 4050
1004 3-Nov-2019 7 wash basin, 6 English Kamod etc 52550
1005 4-Nov-2019 Emaad chinchi wala for his trips 5000
1006 4-Nov-2019 Rawal plug purchased 70
1007 4-Nov-2019 labor lunch 250
S.No Date Description Amount
1008 4-Nov-2019 daily visit 1500
1009 4-Nov-2019 Hussain Sanitory Bill payment Siyyad 6940
1010 5-Nov-2019 Haji Sb. PGI wala Maqsood 5000
1011 5-Nov-2019 Zahid Electrician as worked in surpul 1500
1012 5-Nov-2019 Arshad For PGI
1013 5-Nov-2019 daily visit 1500
1014 5-Nov-2019 Shahab for expenses 1500
1015 5-Nov-2019 PGI Carriage to Musajaan 300
1016 5-Nov-2019 Labor for grinder work at Musajaan, Feroz pur & Chamtar 3000
1017 5-Nov-2019 Hussain Sanitory Bill payment Siyyad 1250
1018 5-Nov-2019 Oclums purchased 4305
1019 5-Nov-2019 Bitument and Screws etc 5510
1020 5-Nov-2019 Plugs and rubbers for PGI fixing 300
1021 5-Nov-2019 Saleem for labor payment 15000
1022 5-Nov-2019 Faisal Bitument wala for Bitumen work 25000
1023 5-Nov-2019 Imran+1 labor for 3 schools 15000
1024 6-Nov-2019 6 feet long and 2 feet wide 3 pipes 5500
1025 6-Nov-2019 1 piece wash basin 1 English kamod and 1 seat cover 6850
1026 6-Nov-2019 daily visit 1500
1027 9-Nov-2019 saleem for expenses 2500
1028 9-Nov-2019 daily visit 1500
1029 9-Nov-2019 sanitroy stuffs 350
1030 9-Nov-2019 Iftikhar sanitory wala for feroz pur toilet block work 5350
1031 9-Nov-2019 Hussain Sanitory Bill payment Siyyad 11280
1032 10-Nov-2019 Shahab for expenses 1000
1033 10-Nov-2019 daily visit 1500
1034 10-Nov-2019 Imran + 1 labor for 3 schools 13000
1035 11-Nov-2019 carriage for rings from said alam stock wala 600
1036 11-Nov-2019 To Emaad chinchi wala 3000
1037 11-Nov-2019 daily visit 1500
1038 11-Nov-2019 wash basin jali, elbows, union etc 896
1039 12-Nov-2019 fan danda purchased s 100
1040 12-Nov-2019 saleem for labor payment 10000
1041 12-Nov-2019 daily visit 1500
1042 13-Nov-2019 carriage of rings from chamtar to feroz pur 300
1043 13-Nov-2019 2 trip carriage of gravel to musajaan 1600
1044 13-Nov-2019 labor food 300
1045 13-Nov-2019 gererator fuel 100
1046 13-Nov-2019 shahab for expenses 1000
1047 13-Nov-2019 pipe, band, sakit and steel wire 310
1048 13-Nov-2019 pipes, wireshel etc 3210
1049 13-Nov-2019 daily visit 1500
1050 14-Nov-2019 shahab for expenses 500
1051 14-Nov-2019 daily visit 1500
1052 18-Nov-2019 2 sutar lasani for septec tank concrete edges 600
1053 18-Nov-2019 hussain sanitory bill payment siyyad 10000
1054 18-Nov-2019 daily visit 1500
1055 19-Nov-2019 shahab for expenses 700
1056 19-Nov-2019 labor for fuel 200
1057 19-Nov-2019 chabi 140
1058 19-Nov-2019 daily visit 1500
1059 19-Nov-2019 communication 1250
1060 20-Nov-2019 saleem 2000
1061 20-Nov-2019 daud electrician 1000
1062 20-Nov-2019 3/4 pipe etc. 330
1063 20-Nov-2019 daily visit 1500
S.No Date Description Amount
1064 21-Nov-2019 shahab for expenses 1000
1065 21-Nov-2019 daily visit 1500
1066 23-Nov-2019 faisal bitument wala for bitumen work last payment
1067 23-Nov-2019 daily visit 1500
1068 24-Nov-2019 saleem for expenses 2000
1069 24-Nov-2019 labor food daily visit 400
1070 24-Nov-2019 daily visit 1500
1071 25-Nov-2019 gravel carriage for feroz pur and chamatar from chamtar stock 1700
1072 25-Nov-2019 Altaf shopkeeper khata 560
1073 25-Nov-2019 Bit Etc. 1030
1074 25-Nov-2019 daily visit 1500
1075 26-Nov-2019 Gul Bhahadur sanitory wala 2000
1076 26-Nov-2019 daily visit 1500
1077 26-Nov-2019 daud electrician 1000
1078 27-Nov-2019 Hussain sanitroy bill payment Siyyad 15000
1079 27-Nov-2019 Shahab for expenses 1000
1080 27-Nov-2019 Bilal labor for 5 days 3000
1081 27-Nov-2019 2 days labor work on roof gravel musajaan 1200
1082 27-Nov-2019 daud electrican 3000
1083 27-Nov-2019 1 Balti cold bitumen 1000
1084 27-Nov-2019 11" kabley and bolt for chamtar Rem. Regrofitting work 6740
1085 27-Nov-2019 1 Chatkey 150
1086 27-Nov-2019 Bill Attached 220
1087 27-Nov-2019 Daily visit 1500
1088 28-Nov-2019 8 pieces matwhite tiles 800
1089 28-Nov-2019 daily visit 2000
1090 28-Nov-2019 labor lunch 300
1091 28-Nov-2019 labor work 500
1092 28-Nov-2019 paint bill 1170
1093 2-Dec-2019 peech kas wireshel purchased 500
1094 2-Dec-2019 daily visit 1500
1095 2-Dec-2019 ghalader labor payment 4200
1096 2-Dec-2019 40 yard cable 3/29 and 150 screws 770
1097 2-Dec-2019 bill attched 340
1098 4-Dec-2019 drill machine rent 2000
1099 4-Dec-2019 daud electrician 1000
1100 4-Dec-2019 3/8 warshal 140
1101 4-Dec-2019 grinder rent advance shitring saif ul islam 4600
1102 4-Dec-2019 Door stopper 1590
1103 4-Dec-2019 bill attached imran + 1 labor for 3 schools 13 days 1200
1104 4-Dec-2019 imran + 1 labor for 3 schools 13 days 24000
1105 5-Dec-2019 Arshad in Musajaan by imran mason
1106 5-Dec-2019 javed labor for feroz pur work 1000
1107 5-Dec-2019 ajmal lohar payment for railing making with redoxide 27800
1108 5-Dec-2019 ImC refreshment 100
1109 5-Dec-2019 astar and petrol for color 2830
1110 5-Dec-2019 bill attached 580
1111 5-Dec-2019 daily visit 1500
1112 6-Dec-2019 daud electrian 2000
1113 6-Dec-2019 labor food 300
1114 6-Dec-2019 tractor work at musajaan for soil smoothness 500
1115 6-Dec-2019 refreshment 90
1116 6-Dec-2019 daily visit 1500
1117 6-Dec-2019 gul bhahadur sanitory wala 1500
1118 7-Dec-2019 ibrahim labor and his brother worked at musajaan 3000
1119 7-Dec-2019 yasir PGI wala for making PGI 5000
S.No Date Description Amount
1120 7-Dec-2019 PGI transporation 1500
1121 7-Dec-2019 5 labor food 400
1122 7-Dec-2019 daily visit 1500
1123 8-Dec-2019 shahab for expenses by sajjad sb
1124 8-Dec-2019 shahab for expenses by Farhad 500
1125 8-Dec-2019 To Saleem as in his salary by easypaisa by arif 8000
1126 8-Dec-2019 ibrahim labor and his brother worked at musajaan 1600
1127 8-Dec-2019 labor food 110
1128 8-Dec-2019 pipe, socket, band, pipe 740
1129 8-Dec-2019 kabley, garmala, rawal plug etc 250
1130 8-Dec-2019 daily visity 1500
1131 9-Dec-2019 shahab for expenses 200
1132 9-Dec-2019 labor food 300
1133 9-Dec-2019 daud electrian 2000
1134 9-Dec-2019 imran mason 500
1135 9-Dec-2019 10 yard 7/29 wire 300
1136 9-Dec-2019 daily visit 1500
1137 11-Dec-2019 ISB visity for cheque 3000
1138 12-Dec-2019 imran + 1 labor 8 days 14400
1139 12-Dec-2019 Gravel of chamtar to roof 1000
1140 12-Dec-2019 labor payment gul 2500
1141 12-Dec-2019 daud electrian 2000
1142 12-Dec-2019 daily visit 1500
1143 12-Dec-2019 labor lunch 250
1144 12-Dec-2019 color purchased 700
1145 13-Dec-2019 emaad chinchi wala for his trips 5000
1146 13-Dec-2019 daily visit 1500
1147 14-Dec-2019 daily visit 1500
1148 14-Dec-2019 lunch 250
1149 14-Dec-2019 screw and repat for PGI work 850
1150 14-Dec-2019 3 pairs toilet block hand Grips, 29 rawal Bolts 8725
1151 14-Dec-2019 steel patal purchased for GGPS chamtar ra. Retrofitting work 11300
1152 15-Dec-2019 Gori rent feroz pur 3300
1153 15-Dec-2019 To Saleem as in his salary by easypaisa 10000
1154 15-Dec-2019 shahab for expenses 1000
1155 15-Dec-2019 daily visit 1500
1156 15-Dec-2019 bill attached 80
1157 16-Dec-2019 imran marble wala last payment through sanaullah labor 3200
1158 16-Dec-2019 labor lunch 200
1159 16-Dec-2019 laiq color wala for feroz pur 5000
1160 16-Dec-2019 daily visit 1500
1161 16-Dec-2019 3 piece Matwhite tiles 300
1162 16-Dec-2019 maqsood PGI karigar 10000
1163 17-Dec-2019 brush for silicon purchased 100
1164 17-Dec-2019 bit purchased for drill machine 50
1165 17-Dec-2019 silicon purchased 120
1166 17-Dec-2019 daily visit 1500
1167 17-Dec-2019 drillmachine extension rent 3400
1168 17-Dec-2019 drill armecher repaired 800
1169 17-Dec-2019 selicon Gun and selicon 450
1170 17-Dec-2019 open SMD selling light purchased 450
1171 18-Dec-2019 khan babu
1172 18-Dec-2019 emaad chinchi walal for his trips 10000
1173 18-Dec-2019 maqsood PGI karigar
1174 18-Dec-2019 daily visit 1500
1175 18-Dec-2019 labor lunch 300
S.No Date Description Amount
1176 18-Dec-2019 iftikhar sanitory walafor 4 bal wall 2500
1177 19-Dec-2019 50 rawal bolt, 54 rawal bolt 1547
1178 19-Dec-2019 bill attached 1350
1179 19-Dec-2019 communication 1250
1180 20-Dec-2019 bill attached 2500
1181 20-Dec-2019 1 gallon paint + brush 500
1182 21-Dec-2019 daily visit 1500
1183 21-Dec-2019 shahab for expenses 500
1184 21-Dec-2019 saleem for expenses 3000
1185 21-Dec-2019 maqsood pPGI karigar 5000
1186 21-Dec-2019 Frame for bathroom 1100
1187 21-Dec-2019 steel patai purchased for GGPS chamtar rem. Regrofitting work 1900
1188 21-Dec-2019 13 clips 25 MM and 6 clips 32MM purchased 240
1189 21-Dec-2019 binding wire and jaal 290
1190 22-Dec-2019 color karigar feroz pur 1000
1191 22-Dec-2019 labor fuel 200
1192 22-Dec-2019 labor lunch 280
1193 22-Dec-2019 Daily visit 1500
1194 22-Dec-2019 petrol for windows cleaning 100
1195 22-Dec-2019 cement 5 bags cement for chamtar 2500
1196 22-Dec-2019 1 Piece Plaster of paris, 1 KG white cement, regmal etc 222
1197 23-Dec-2019 generator fuel 300
1198 23-Dec-2019 labor lunch 300
1199 23-Dec-2019 generator carriage from chamtar to feroz pur 200
1200 23-Dec-2019 sanitory work at feroz pur 1000
1201 23-Dec-2019 daud electrician 5000
1202 23-Dec-2019 gul said labor weekly payment 6000
1203 23-Dec-2019 imran mason till 19/12/19 11000
1204 23-Dec-2019 Daily visit 1500
1205 24-Dec-2019 shoaib tile karigar 500
1206 24-Dec-2019 Musajaan beam setting labor 1000
1207 24-Dec-2019 generator fuel 200
1208 24-Dec-2019 2 Hilti rent for Musajaan and chamtar 800
1209 24-Dec-2019 Bill Attaced 470
1210 24-Dec-2019 Daily visit 1500
1211 25-Dec-2019 ibrahim labor 1500
1212 25-Dec-2019 Gori rent musajaan 1200
1213 25-Dec-2019 sanitory wala 400
1214 25-Dec-2019 Grout, Socket 4 inch and clean out 4 inch Chamtar 510
1215 25-Dec-2019 Binding wire Chamtar 420
1216 25-Dec-2019 6 Pieces of Bathroom Ceiling light for 6 Schools 2580
1217 25-Dec-2019 16 P Kalbley 320
1218 25-Dec-2019 7 Pieces Socket 1050
1219 25-Dec-2019 Daily visit 1500
1220 25-Dec-2019 Generator Petrol 200
1221 25-Dec-2019 Rawal plug etc 220
1222 26-Dec-2019 Shahab for expenses 500
1223 26-Dec-2019 to Aluminium worker as fare 100
1224 26-Dec-2019 labor lunch 200
1225 26-Dec-2019 Gori carriage 200
1226 26-Dec-2019 Daily visit 1500
1227 26-Dec-2019 16 pieces rawal bolt 580
1228 26-Dec-2019 9" steel patai 252
1229 26-Dec-2019 Steel 4 sutar 4KG 550
1230 26-Dec-2019 Steel Handels 6000
1231 26-Dec-2019 Bill Attaced 1930
S.No Date Description Amount
1232 26-Dec-2019 30 yard 7/36 cable 1650
1233 26-Dec-2019 Bill Attaced 960
1234 26-Dec-2019 2 steel patai 350
1235 27-Dec-2019 Daily visit 1500
1236 28-Dec-2019 Daily visit 1500
1237 28-Dec-2019 Jambolaan 112
1238 28-Dec-2019 4 pieces of floor tiles 400
1239 28-Dec-2019 48 feet wood lar ,32 feet lar ,1 gilu and carriage. Retrofitting re 12,296
1240 28-Dec-2019 20 & 20 pieces rawal bold purchasedchamter 800
1241 28-Dec-2019 7 stooper purchased for door 1,080
1242 28-Dec-2019 advance shitring Saif Ul Islam for chamtar retrofitting work 13000
1243 28-Dec-2019 Bill Attaced 4,300
1244 28-Dec-2019 Bill Attaced 475
1245 28-Dec-2019 150 yard 3/29 cable 2,500
1246 28-Dec-2019 Drill bit 60
1247 28-Dec-2019 Bill Attaced 400
1248 28-Dec-2019 labor payment 2000
1249 28-Dec-2019 labor ibrahim for one day 550
1250 28-Dec-2019 Shoib tile karigar 2000
1251 28-Dec-2019 Mason one day 1000
1252 28-Dec-2019 Shahab for expenses 600
1253 28-Dec-2019 lunch 250
1254 29-Dec-2019 Daily visit 1500
1255 29-Dec-2019 Shahab for expenses 400
1256 29-Dec-2019 Labor food 150
1257 29-Dec-2019 Najeeb carpenter for making frames 500
1258 29-Dec-2019 screws and steel wire 120
1259 29-Dec-2019 2 LT Rent siaf Ul Islam 800
1260 30-Dec-2019 Daily visit 1500
1261 30-Dec-2019 Gul Bahahadur Sanitory wala 1,000
1262 30-Dec-2019 Gas cylender filling LPG 170
1263 30-Dec-2019 labor food 150
1264 30-Dec-2019 keel for retrofitting wood fixing 160
1265 30-Dec-2019 Bill Attaced 1,100
1266 30-Dec-2019 Bill Attaced 320
1267 31-Dec-2019 Daily visit 1,500
1268 31-Dec-2019 Labor food 150
1269 1-Jan-2020 Daily visit 1,500
1270 1-Jan-2020 Bill Attaced 150
1271 2-Jan-2020 Daily visit 1,500
1272 2-Jan-2020 Sahibzada color wala
1273 3-Jan-2020 iftikhar sanitory wala for chamtar and sanitory bill 9930
1274 3-Jan-2020 labor for chamtar room washing cleaning and outside 1,000
1275 3-Jan-2020 Daily visit 2000
1276 3-Jan-2020 labor lunch 300
1277 4-Jan-2020 Daily visit 2000
1278 4-Jan-2020 zia electrician till date 8,000
1279 6-Jan-2020 imran mason 6000
1280 6-Jan-2020 Daily visit 2,000
1281 11-Jan-2020 Najeeb carpenter feroz pur retrifitting work 2000
1282 11-Jan-2020 shoaib tile karigar 250
1283 11-Jan-2020 Daily visit 2000
1284 11-Jan-2020 3 Pieces Clums and 2 pieces kawal 70
1285 15-Jan-2020 Daily visit 2000
1286 15-Jan-2020 IMC Refreshment 300
1287 16-Jan-2020 Daily visit 2000
S.No Date Description Amount
1288 16-Jan-2020 labor lunch 300
1289 16-Jan-2020 Saleem for site expenses 4000
1290 17-Jan-2020 sameer for Electric stuffs on behalf of Akbar Ali
1291 17-Jan-2020 Taimur color wala by sahibzada
1292 17-Jan-2020 Akbar Ali Eng.
1293 17-Jan-2020 lunch 280
1294 17-Jan-2020 Daily visit 2000
1295 17-Jan-2020 Shahab for expenses 500
1296 18-Jan-2020 Major sb. Chamtar stock wala 2150
1297 18-Jan-2020 Shahab for expenses 100
1298 18-Jan-2020 Gul Mason 1400
1299 18-Jan-2020 Muhammad Ali Concrete Rings wala
1300 18-Jan-2020 Ghalader stock wala 30000
1301 18-Jan-2020 Hussain Sanitory wala Siyyad 50000
1302 18-Jan-2020 Emaad Chinchi wala for his trips 5000
1303 18-Jan-2020 Mushtaq Haji through Sajjad sb.
1304 18-Jan-2020 Daily visit 2000
1305 19-Jan-2020 Photostate 150
1306 19-Jan-2020 Laiq color wala for feroz pur 10000
1307 19-Jan-2020 Daily visit 2000
1308 19-Jan-2020 lohar for stoper setting 150
1309 19-Jan-2020 LPG gass filling 170
1310 19-Jan-2020 Communication 1250
1311 20-Jan-2020 Sand & Cement musajaan 900
1312 20-Jan-2020 Master pipes Head 500
1313 20-Jan-2020 Shahab for expenses 250
1314 20-Jan-2020 20 Pieces Matwhite Tiles GGPS Musajaan toilet floor level repa 2000
1315 20-Jan-2020 6 pieces clums 2 kawal 100
1316 20-Jan-2020 Daily visit 2000
1317 21-Jan-2020 Daily visit 2000
1318 21-Jan-2020 lunch 200
1319 22-Jan-2020 labor food & Refreshment 650
1320 22-Jan-2020 Disposible stuff for IMC 30
1321 22-Jan-2020 Color Karigar for chamtar 2000
1322 22-Jan-2020 Emaad and Aman Ullah for chamtar windows cleaning 2000
1323 22-Jan-2020 Gul Mason 650
1324 22-Jan-2020 Daily visit by rickshaw (Akhtar Hussain) 1500
1325 22-Jan-2020 Electrician work Chamtar Handover time 1500
1326 22-Jan-2020 lader Carriage 200
1327 22-Jan-2020 Petrol for Paint emulsion chamtar 50
1328 22-Jan-2020 2 Quarter Distumber GGPS chamtar 640
1329 22-Jan-2020 1 Piece Selicon, 1 P Gleue, Chalk, 4 P Maks and theshai Chamtar 590
1330 23-Jan-2020 Lader Carriage 100
1331 23-Jan-2020 Gul Mason for ghalader beam setting 1000
1332 23-Jan-2020 color wala for chamtar musajaan havdover setting 1100
1333 23-Jan-2020 Emad and Amanullah for window cleaning musajaan 2000
1334 23-Jan-2020 Labor for general cleaning musajaan 600
1335 23-Jan-2020 labor lunch 220
1336 23-Jan-2020 lader Rent 70
1337 23-Jan-2020 daily visit 2000
1338 23-Jan-2020 3/4" wall, 3/4" Nozel and mazdori chamtar handover day work 760
1339 23-Jan-2020 2 Wifer, 1 bruch for cleaning, 3 balti and selicon on chamtar ha 1470
1340 23-Jan-2020 2 ceiling fans, 3/29 wire mazdori chamtar handover day 4770
1341 23-Jan-2020 Shahab by sajjad sb. 1000
1342 24-Jan-2020 Paint, brush, regmal, mazdori 2180
1343 24-Jan-2020 daily visit 2000
S.No Date Description Amount
1344 24-Jan-2020 Gul Bahahadur Sanitory wala waheed ullah payment (arshad)
1345 24-Jan-2020 Daily visit 2000
1346 24-Jan-2020 Bill Attaced 1700
1347 24-Jan-2020 zia electrician 1000
1348 24-Jan-2020 color wala for waheed Ullah 200
1349 24-Jan-2020 labor lunch 200
1350 24-Jan-2020 Daily Visit 2000
1351 24-Jan-2020 Emaad & Amaan Ullah Cleaning of window Ghalader 1200
1352 24-Jan-2020 Ghalader Electricity bill for Jan-20 400
1353 24-Jan-2020 labor lunch 250
1354 24-Jan-2020 wajid color wala for ghalader setting 1000
1355 24-Jan-2020 daily visit 2000
1356 24-Jan-2020 plaster of paris 100
1357 24-Jan-2020 Emad, waheed for collecting and carriage to hathian project st 2600
1358 24-Jan-2020 saleem for labor payment 6000
1359 24-Jan-2020 saleem in previous salary 2000
1360 24-Jan-2020 labor lunch 300
1361 24-Jan-2020 daily visit 2000
1362 24-Jan-2020 daily visit 2000
1363 4-Feb-2020 1 wheel barrow tyre & 1 Belcha purchased 1550
1364 4-Feb-2020 Purchased for concrete pipes for extra work surpul 2000
1365 4-Feb-2020 daily visit 2000
1366 9-Feb-2020 Emaad chinchi wala for Ghori rent and trips 1200
1367 9-Feb-2020 Daily visit 2000
1368 9-Feb-2020 1 Quarter white color, brush and petrol 320
1369 9-Feb-2020 labor lunch 250
1370 14-Feb-2020 Tile karigar for extra work for level 1000
1371 14-Feb-2020 labor food 400
1372 14-Feb-2020 Shoib tile karigar for 2 days fuel 500
1373 14-Feb-2020 daily visit 2000
1374 15-Feb-2020 daily visit surpul, ajmal lohar and surpul 2000
1375 15-Feb-2020 Emaad 1000
1376 15-Feb-2020 Bilal for mixer carriage to Gujjar Ghari 1500
1377 15-Feb-2020 Saleem supervisor for expences 3000
1378 15-Feb-2020 IMC Lunch 1350
1379 16-Feb-2020 Labor Payment for extra work planth protechtion surpul 12200
1380 16-Feb-2020 saleem in his salary through easy paisa 2800
1381 16-Feb-2020 ISB visit for sample approval Blue, raja bazar 4000
1382 16-Feb-2020 Taxi for sample carriage from raja to Blue Area 800
1383 18-Feb-2020 Emaad Chinchi wala for his trips 1000
1384 18-Feb-2020 saleem in his salary 5000
1385 18-Feb-2020 daily visit 2000
1386 19-Feb-2020 zafar marble polish wala 5000
1387 19-Feb-2020 IMC refreshment 1400
1388 19-Feb-2020 sameer for electric struffs on behalf of Akbar Ali through easypaisa
1389 19-Feb-2020 daily visit 2000
1390 19-Feb-2020 communication 1250
1391 20-Feb-2020 saleem in his salary through easy paisa 5000
1392 21-Feb-2020 ISB visit for retrofitting cheque collection 3000
1393 21-Feb-2020 Lunch 700
1394 23-Feb-2020 2 Balti for Ghalader school 300
1395 23-Feb-2020 louver advance payment to Ajmal lohar 10000
1396 23-Feb-2020 Zarif as his color for waheed Ullah payment
1397 23-Feb-2020 Daily visit waheed to surpul 2000
1398 23-Feb-2020 saleem for expencses 2000
1399 24-Feb-2020 IMC Refreshment 580
S.No Date Description Amount
1400 24-Feb-2020 Daily visit IMC Office, Waheed, Surpul 2000
1401 24-Feb-2020 Nemat kada meeting 140
1402 24-Feb-2020 daily visit IMC office visit 1500
1403 24-Feb-2020 1 Regmal etc. 160
1404 24-Feb-2020 Daily visit 2000
1405 24-Feb-2020 Daily Visit 2000
1406 24-Feb-2020 IMC Refreshment 1750
1407 24-Feb-2020 Gul Mason Ffor waheed ullah beam & roof setting 1100
1408 24-Feb-2020 Ghalader Main gat setting by lohar 1400
1409 24-Feb-2020 Gori rent 200
1410 24-Feb-2020 Ghalader bathroom railing welding 400
1411 24-Feb-2020 saleem for expencses through easypaisa 500
1412 24-Feb-2020 Ash white color for waheed ullah purchased 1050
1413 24-Feb-2020 Floor tile for waheed ullah toilet block purchased 400
1414 24-Feb-2020 O Clums for ghalader bathroom purchased 220
1415 24-Feb-2020 Daily Visit 2000
1416 24-Feb-2020 Shoib tile karigar 2000
1417 24-Feb-2020 Waheed Ullah color work labor payment 3000
1418 24-Feb-2020 Hussain Sanitory Siyyad 320
1419 24-Feb-2020 Shahab for expenses 1000
1420 24-Feb-2020 ISB Visit 3000
1421 24-Feb-2020 Gul Mason 1000
1422 24-Feb-2020 Labor lunch 500
1423 24-Feb-2020 Emaaad chinchi wala for his trips 200
1424 24-Feb-2020 20 Bags Cement, Crush and sand GGPS Sur Pul Additional Work 20900
1425 24-Feb-2020 Steel Nadeem steel last payment 9000
1426 24-Feb-2020 Surpul extra work exevation by Emaad 2000
1427 24-Feb-2020 daily visit 2000
1428 24-Feb-2020 daily visit 2000
1429 24-Feb-2020 Hussain sanitory wala siyyad last payment 56280
1430 24-Feb-2020 Surpul extra work exevation by Emaad 6000
1431 25-Feb-2020 Mingora Trip for cash 2500
1432 26-Feb-2020 Saif Ul Islam bill 3500
1433 27-Feb-2020 daily visit 2000
1434 27-Feb-2020 labor payment by saleem for surpul extra work 6200
1435 27-Feb-2020 Ghalader stock wala for surpul Extra work material 20900
1436 27-Feb-2020 Zarif labor for 3 days dehari at ghalader and waheed Ullah 3000
1437 27-Feb-2020 Mansoor sanitory wala for ghalader tollet floor and surpul pipe 1500
1438 27-Feb-2020 25 sokets, 25 Elbow etc 130
1439 27-Feb-2020 labor lunch 200
1440 3-Mar-2020 daily visit 2000
1441 3-Mar-2020 payment to Said Alam Stock wala 100000
1442 16-Mar-2020 stamps as NCC for three schools musa, cham and waheed 200
1443 16-Mar-2020 lunch 500
1444 17-Mar-2020 saleem in his salary through easy paisa 3000
1445 17-Mar-2020 daily visit 2000
1446 19-Mar-2020 dialy visit butserri handover day 2000
1447 14-May-2020 sanitizer 780
1448 15-Jun-2020 11 stopers purchased GGPS sur pul 2200
1449 24-Jun-2020 mask and Glus GGPS but serri repir work 350
1450 24-Jun-2020 OFF white color + scraper purchased 1200
1451 24-Jun-2020 Color labor payment 2000
1452 24-Jun-2020 dialy visity 2000
1453 24-Jun-2020 Weather shield and plaster of paris purchased 890
1454 24-Jun-2020 Bill Attached 930
1455 24-Jun-2020 labor food and refreshment 660
S.No Date Description Amount
1456 24-Jun-2020 Aluminium karigar 1200
1457 24-Jun-2020 plane mirror for window GGPS but serri 750
1458 1-Jul-2020 ISB visit for bracket fans and Tube lights additional work surpu 5000
1459 1-Jul-2020 20 LED tube lights, 3 metre and 2 breaker purchased 31800
1460 1-Jul-2020 6 Mega bracket fans purchased 30900
1461 3-Jul-2020 labor food and refreshment additional work surpul 400
1462 3-Jul-2020 bill attached 330
1463 3-Jul-2020 bill attached 100
1464 3-Jul-2020 dialy visit 2000
1465 5-Jul-2020 daily visit 2000
1466 5-Jul-2020 3 Packet rawal plug 90
1467 5-Jul-2020 50 pieces screws and 2 salotion taps 100
1468 5-Jul-2020 electric stuffs with cable 5912
1469 6-Jul-2020 electric stuffs 1860
1470 6-Jul-2020 labor refreshment 170
1471 6-Jul-2020 labor refreshment 140
1472 6-Jul-2020 IMC and lbaor lunch 830
1473 6-Jul-2020 base plates for stoppers 300
1474 6-Jul-2020 daily visit 2000
1475 7-Jul-2020 expenses will be taken from shahab
1476 7-Jul-2020 daily visit 2000
1477 8-Jul-2020 laboer advance payment to ajmal lohar 20000
1478 8-Jul-2020 1 bit 14: and 1 chabi 15 size 240
1479 8-Jul-2020 base plates for lourvers with wholes 10850
1480 8-Jul-2020 rawal bolts for louvers fixing 1610
1481 8-Jul-2020 louvers carriage to school 1000
1482 8-Jul-2020 labor refreshement 100
1483 8-Jul-2020 labor lunch + IMC refreshment 420
1484 8-Jul-2020 generator carriage to surpul 1000
1485 8-Jul-2020 generator fuel 250
1486 8-Jul-2020 daily visit 2000
1487 9-Jul-2020 Electrician worker payment for 4 days 5200
1488 9-Jul-2020 daily visit 2000
1489 9-Jul-2020 payment to sur pul school headmistress for bore 2000
1490 9-Jul-2020 wall pati 1 gallon + acrolic 1 packet 700
1491 9-Jul-2020 1 gallon paint + 1 grinder blade 2200
1492 9-Jul-2020 1 piece half padestal wash basin + fixing stuffs 9710
1493 9-Jul-2020 labor lunch + IMC refreshment 450
1494 9-Jul-2020 sanitory worker payment 500
1495 11-Jul-2020 4" elbow 180
1496 11-Jul-2020 bill attched 280
1497 11-Jul-2020 plane mirror for window 100
1498 11-Jul-2020 labor refreshment 1000
1499 11-Jul-2020 sanitory worker payment 1000
1500 11-Jul-2020 aluminium karigar 1600
1501 11-Jul-2020 marble karigar payment 2000
1502 11-Jul-2020 daily visit 1300
1503 13-Jul-2020 2 cooler + 2 buckets for surpul on madam demand 200
1504 13-Jul-2020 2 Mat white tile for toilet block 90
1505 13-Jul-2020 1 color brush 450
1506 13-Jul-2020 1 open SMD for toilet block 400
1507 13-Jul-2020 2 tube light choke 260
1508 13-Jul-2020 2 KG hot bitumin 140
1509 13-Jul-2020 IMC Refreshment 1500
1510 13-Jul-2020 submersible rewind GGPS sur pul 1000
1511 13-Jul-2020 Emaad 1000
S.No Date Description Amount
1512 13-Jul-2020 Electrician worker payment for 4 days 2000
1513 13-Jul-2020 daily visit 2000
1514 14-Jul-2020 daily visit 3000
1515 15-Jul-2020 emaad 2000
1516 15-Jul-2020 daily visit 2000
1517 17-Jul-2020 daily visit with IMC, Education and ImC department two location 10000
1518 29-Jul-2020 daily visit 200
1519 29-Jul-2020 refreshment 2000
1520 29-Jul-2020 visit with IMC for DLP punch list ghalader 39000
1521 2-Sep-2020 ajmal lohar kata 2000
1522 2-Sep-2020 visit with iIMC for DLP punch list chmtar and Musajaan 2725
1523 3-Sep-2020 3 Pieces windows Mirror 70
1524 4-Sep-2020 2 KG paris and Majic pack 280
1525 5-Sep-2020 1 pond white paint and regmal 180
1526 5-Sep-2020 Ghalader paint labor lunch 1600
1527 5-Sep-2020 Aluminium karigar 700
1528 5-Sep-2020 3 person lunch 3000
1529 5-Sep-2020 daily visit shaheedan bazar, ghalader, chmtar, musajaan and 320
1530 5-Sep-2020 Door stipper 2716
1531 6-Sep-2020 36 pieces block, sand, 1 bag cement with carriage feroz pur m 50
1532 6-Sep-2020 toilet block hand railing holes lpening 50
1533 6-Sep-2020 plaster of paris 300
1534 6-Sep-2020 labor lunch 2050
1535 6-Sep-2020 2 paint labor payment ghalader and chmtar work 2500
1536 6-Sep-2020 daily visit 7000
1537 6-Sep-2020 distumber, weather shield, brushes and scraper 220
1538 7-Sep-2020 1 pquarter distumber and 460
1539 7-Sep-2020 1 quarter white paint and petrol 1100
1540 7-Sep-2020 1 gallon distumber and plaster of paris 110
1541 7-Sep-2020 labor refreshment
1542 7-Sep-2020 labor lunch 340
1543 7-Sep-2020 IMC, M&E, C&W and Education department refreshment 450
1544 7-Sep-2020 labor refreshment 90
1545 7-Sep-2020 1 labor payment for chamtar and musajaan work 1200
1546 7-Sep-2020 daily visit 2000
Total 8059175

bike petrol 350

Sajjad sb. Expenses 4213173
Retrofitting Chamtar 5 days Activity 459130
Farhad Services 700000
Ihsan 400000
Shahab 475000
Zohaib 300000
Before Grrad Slab Expenses 1835708
After Grad Slab 13/2/19 to 9/4/19 248652
Total 8632013
Approx Said Alam Kata 173507
Approx Concrete Rings wala Muhammad Ali 25000
Approx Zahid Electrician 20000
Approx Sameer ISB 22000
Approx But Serri Payable Amount (Akbar + Arshad) 80000
Approx Ghalader Stock wala Haji sSb. 60000
Approx Marble payment 40000
Approx Javed Bitument Bill 33300
Approx Asfandyar PT 20000
S.No Date Description Amount
Total 473807
Grand Total 17164995