RENEWABLE POWER PRIVAT

Industrial Estate, Peshawar

Account Ledger
Account : Employees Advance
Cost Centre : Arif Wazir

Date Type Vch/Bill No Account

01-07-2020 Pymt 713 Cash
FOR CHQ cLEARENCE OF PHED LAKKI
WSS WAND ZAR KHAN 5417473 FOR 1%
XEN
07-07-2020 Pymt 748 Cash
16-07-2020 Pymt 830 Cash
20-07-2020 Pymt 859 Cash
26-07-2020 Pymt 918 Cash
27-07-2020 Pymt 932 Cash
AW: PHE Kohat W/o & UNICEF chqs
NWA FR Tank + PHE Khyber
26-08-2020 Pymt 1205 Cash
31-08-2020 Pymt 1227 Cash
04-09-2020 Pymt 1269 Cash
04-09-2020 Pymt 1270 Cash
08-09-2020 Pymt 1293 Cash
08-09-2020 Pymt R169 National Bank
09-09-2020 Jrnl 186 Local Purchase
700000 recieved and Purchased of
Pump motors paid to Mak Pumps and
Civil work paid to ...... t
the balance 76200 posted in Arif
wazir Ledger for his Personal Use
15-10-2020 Pymt 1628 Cash
Arif wazir: PWD bara zakha khel,
Rodi Gul Scheme expeses
20-11-2020 Pymt 1857 Cash
Advance for PHE koht w/o Phe bannu
chq clearance + zaka Khail and
Bore
26-11-2020 Pymt 1936 Cash
26-11-2020 Pymt 1941 Cash
09-12-2020 Pymt 2339 Cash
Arif Wazir: W/O Kurrum, Kitab
shah, LGRDD KHYBER, 2HP Bore Zaka
Khail, PAK PWD
11-12-2020 Pymt 2090 Cash
 Arif Wazir: PHE Kyb Chq Comm
NoA812411 Rs 300000
11-12-2020 Pymt 2093 Cash
Arif Wazir: PHE Bajur Chq Commiss
Rs 1217645
16-12-2020 Pymt 2125 Cash
Arif Wazir: PHe Kohat e Hov + PHE
Hangu W/o 2No, PWD 2nd Bore +
Pipes etc
28-01-2021 Pymt 2604 Cash
ARif Wazir: PHE FR Bannu DWSS
Ghazi Marjan Chq Clearnace Chq
Amount
02-02-2021 Pymt 2645 Cash
Arif Wazri: PHE Kam Sam Chq ,
Karak W/o
08-02-2021 Pymt 2675 Cash
08-03-2021 Pymt 2912 Cash
A.W PWD DI Khn Tender Minister 3%
& Xen 3%
09-03-2021 Pymt 2921 Cash
09-03-2021 Pymt 2922 Cash
09-03-2021 Pymt 2923 Cash
10-03-2021 Pymt 2940 Cash
11-03-2021 Pymt 2946 Cash
23-03-2021 Pymt 3045 Cash
24-03-2021 Pymt 3052 Cash
30-03-2021 Pymt 3102 Cash
30-03-2021 Pymt 3103 Cash
08-04-2021 Pymt 3160 Cash
Arif wazir: PWD Cheques & 7 no
mohmand workorders phe
08-04-2021 Pymt 3161 Cash
Arif Wazir: adv for gohar rehman
for perfomance bond PWD Khyber
16100000 workorder
22-04-2021 Pymt 3283 Cash
Arif Wazir: survey of 3 no schemes
in DI khan PWD
22-04-2021 Pymt 3284 Cash
Muhd akber koroona rs 1309083
23-04-2021 Pymt 3294 Cash
29-04-2021 Pymt 3329 Cash
05-05-2021 Pymt 3380 Cash
07-05-2021 Pymt 3390 Cash
Arif W: W/o Phe NWA, PHE bajur,
PHE Tank 2 work Order, PHE FR DI
Khan and PHE SWA chq

Totals
E POWER PRIVATE LIMITED
Industrial Estate, Peshawar
Account Ledger
From 1-7-2020 to 17-5-2021
Opening Bal. = Rs. 0.00

Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration

55000.00 0.00 55000.00 Dr Chq Clereance of PHED LAKK WSS WANDA ZAR
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
500000.00 0.00 555000.00 Dr Payment for
450000.00 0.00 1005000.00 Dr Arif Wazir: XEN T/W Irrigation Share
172000.00 0.00 1177000.00 Dr AW: W/O PHE bannu Nor zaba Rs4285600 4%
10000.00 0.00 1187000.00 Dr Ikram: Army Scheme for 2 No Scheme
1500000.00 0.00 2687000.00 Dr AW: PHE Kohat W/o & UNICEF chqs NWA FR
0.00 0.00 0
0.00 0.00 0
680000.00 0.00 3367000.00 Dr Arif Wazir: PAK PWD Chief +AC Approval
450000.00 0.00 3817000.00 Dr Adv Local Govt W/O 163000 & Pur from KSB
120000.00 0.00 3937000.00 Dr Phe FATA (NWA) Security Chq 5757938 15%
700000.00 0.00 4637000.00 Dr Purchase of Pumps and Motor Mak
380000.00 0.00 5017000.00 Dr Arif Wazir: PHE NWA Security Chq Clearan
380000.00 0.00 5397000.00 Dr NBP Chq NWA Security Chq Clearance
0.00 623800.00 4773200.00 Dr 1270 Adv Adj 76200 bal Used for Personal
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
370000.00 0.00 5143200.00 Dr Arif wazir: PWD bara zakha khel Expense
0.00 0.00 0
0.00 0.00 0
500000.00 0.00 5643200.00 Dr Advance for PHE koht w/o Phe bannu chq
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
30000.00 0.00 5673200.00 Dr Arif Wazir: PHED DI Khan 2 No W/O
200000.00 0.00 5873200.00 Dr Arif wazir: PHE Khy W/O 4Nos
1285000.00 0.00 7158200.00 Dr Arif Wazir: W/O Kurrum, Kitab shah, LGRD
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
300000.00 0.00 7458200.00 Dr Arif Wazir: PHE Kyb Chq Comm NoA812411
 0.00 0.00 0
0.00 0.00 0
100000.00 0.00 7558200.00 Dr Arif Wazir: PHE Bajur Chq Commiss
0.00 0.00 0
0.00 0.00 0
650000.00 0.00 8208200.00 Dr Arif Wazir: PHe Kohat e Hov + PHE Hangu
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
150000.00 0.00 8358200.00 Dr ARif Wazir: PHE FR Bannu DWSS Ghazi Marj
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
200000.00 0.00 8558200.00 Dr Arif Wazri: PHE Kam Sam Chq , Karak W/o
0.00 0.00 0
0.00 0.00 0
92500.00 0.00 8650700.00 Dr Arif Wazir: PHE Khy 2W/o Clearance
1500000.00 0.00 10150700.00 Dr A.W PWD DI Khn Tender Minister 3% & Xen
0.00 0.00 0
0.00 0.00 0
470000.00 0.00 10620700.00 Dr Arif Wazir: PHE FR DI Khan Chq
550000.00 0.00 11170700.00 Dr Arif Wazir: PHE SWA 8 No w/o
285000.00 0.00 11455700.00 Dr Arif Wazir: Irr SWA Clearance
50000.00 0.00 11505700.00 Dr Arif wazir: shindand PHE Khy Accpt
2100.00 0.00 11507800.00 Dr Arif Wazir:Tissue paper & guests food
450000.00 0.00 11957800.00 Dr Arif wazir:PHE Tank cheque clearance
51000.00 0.00 12008800.00 Dr ARIF WAZIR: PWD KHY SCH XEN APPROVAL
66000.00 0.00 12074800.00 Dr Arif wazir: PHE Khyb cheque commission
150000.00 0.00 12224800.00 Dr Arif wazir: PHE Tank work orders
1350000.00 0.00 13574800.00 Dr Arif wazir: PWD Cheques & 7 no mohmand
0.00 0.00 0
0.00 0.00 0
13000.00 0.00 13587800.00 Dr Arif Wazir: adv for gohar rehman for per
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
55000.00 0.00 13642800.00 Dr Arif Wazir: survey of 3 no schemes in DI
0.00 0.00 0
0.00 0.00 0
110000.00 0.00 13752800.00 Dr Arif wazir:PHE FR tank cheque
0.00 0.00 0
125000.00 0.00 13877800.00 Dr Arif wazir:Army colony kurram work order
20000.00 0.00 13897800.00 Dr Arif wazir: PWD DDK chq Khazanu verif
500000.00 0.00 14397800.00 Dr Arif Wazir; PE FR + PE DIK chq
858000.00 0.00 15255800.00 Dr Arif W: W/o Phe NWA, PHE bajur, PHE Tank
 0.00 0.00 0
0.00 0.00 0
0.00 0.00 0

15879600.00 623800.00

Closing Bal. = Rs. 1,52,55,800.00 Dr

WANDA ZAR