District Accounts Office Figures C&W Division Mohmand Figures

01.10.2019
g10429 2527096 C&W 25.09.2019 2,527,096
g10429 2341849 C&W 30.09.2019 2,341,849
g10429 196691 C&W 30.09.2019 196,691
g10429 1725000 C&W 30.09.2019 1,725,000

02.10.2019
g10429 1782102 C&W 25.09.2019 1,782,102
g10429 1290628 C&W 30.09.2019 1,290,628
g10429 958752 C&W 03.09.2019 958,752
g10429 1008352 C&W 03.09.2019 1,008,352
g10429 307989 C&W 12.09.2019 307,989
g10429 762424 C&W 12.09.2019 762,424
g10429 351406 C&W 16.09.2019 351,406
8i 3400000 C&W 12.09.2019 3,400,000

03.10.2019
G10429 125508 C&W 30.09.2019 125,508
G10429 908543 C&W 26.09.2019 393,561 26.09.2019 514,982
G10429 1191608 C&W 30.09.2019 1,191,608
G10429 2300000 C&W 12.09.2019 2,300,000

04.10.2019
G10429 911555 C&W 10/1/2019 911,555
G10429 1144753 C&W 10/3/2019 1,144,753
G10429 297769 C&W 10/3/2019 297,769

07.10.2019
G10429 86423 C&W 10/3/2019 86,423
G10429 450000 C&W 10/3/2019 450,000
G10429 156000 C&W 03.09.2019 156,000
G10429 4131867 C&W 25.09.2019 4,131,867

08.10.2019
G10429 1878000 C&W 10/3/2019 1,878,000

09.10.2019
G10429 2629695 C&W 30.09.2019 2,629,695

10.10.2019
G10429 491351 C&W 10/3/2019 491,351
G10429 331351 C&W 10/8/2019 331,351
11.10.2019
G10429 1669932 C&W 10/8/2019 1,669,932
G10429 14710 C&W

14.10.2019
G10429 34748 C&W 10/3/2019 34,748

15.10.2019
G10429 261490 C&W 10/10/2019 261,490

16.10.2019
G10429 1173208 C&W 10/14/2019 1,173,208
G10429 4623000 C&W 10/10/2019 4,623,000
G10429 34343 C&W 10/14/2019 34,343
G10429 522655 C&W 10/10/2019 522,655

17.10.2019
G10429 7605000 C&W 10/14/2019 7,605,000
G10429 920000 C&W 10/15/2019 920,000
G10429 1153686 C&W 10/14/2019 1,153,686
G10429 403629 C&W 10/14/2019 403,629
G10429 883321 C&W 10/15/2019 883,321
G10429 1097119 C&W 10/15/2019 1,097,119
G10429 1193000 C&W 03.09.2019 1,193,000

18.10.2019
G10429 172939 C&W 10/15/2019 172,939

23.10.2019
G10429 48750 C&W 10/8/2019 48,750

24.10.2019

g10429 1000000 C&W 10/15/2019 1,000,000

g10429 367721 C&W
g10429 96369 C&W 10/15/2019 96,369

28.10.2019
g10429 50000 C&W 24.10.2019 50,000

31.10.2019
G10429 807750 C&W 10/15/2019 807,750
G10429 1118850 C&W 29.10.2019 1,118,850
G10429 907053 C&W 29.10.2019 907053

59845985
10-2019 31,357,475
09-2019 29,288,510

60,645,985.00

59,845,985.00
800,000.00 C& W CHEQUES PAID BY SBP DURING THE MON
S PAID BY SBP DURING THE MONTH OF OCT 2019
04.10.2019
G10408 37820000 C&W

07.10.2019
G10408 95000 C&W
G10408 390000 C&W
G10408 100000 C&W
G10408 100000 C&W
G10408 95000 C&W
G10408 380000 C&W
G10408 96500 C&W
G10408 98500 C&W
G10408 331000 C&W
G10408 105000 C&W

10.10.2019 DEPOSIT BY C& W IN SBP D

G10408 52180000 C&W

91791000
DEPOSIT BY C& W IN SBP DURING THE MONTH OF OCT 2019