We Pay Technologies ®

TA/DA Reimbursement Form

Name Furqan Bin Imran

Start Date 6-May-23

End Date 14-May-23

Meter Reading (KMs)

Start
End

Rate Days Amount

DA Allowance
2500 9 22,500

Vehicle Fuel
Bill # Vendor Ltrs Rate Amount
24293 Wazir Petroleum Dtd 12.33 283 3,500
6331 Arif Brothers Dtd 21.19 283 6,000
6221 Zam Zam Petroleum Dtd 16-May-23 9.23 270.79 2,500
Total 12,000

Toll Tax
Date Description Amount
6/May/23 Kalar Kahar 330
15/May/23 Kalar Kahar 330

Total 660

Food Bills
Bill # Vendors Amount
N.A Al-Nasir Wazir Hotel 410
N.A Breakfast - No Bill 900
N.A Refreshment Items (Juice, Water Etc) 2,750
N.A Jam e Shireen Etc 550

Total 4,610

Misc
Bill # Hotel Date Rate Amount
82 Car Wash Bill (RWP) 16-May-23 1,200
N.A Car Wash No Bill (SGD) 10-May-23 500

Total 1,700

Grand Total 41,470

Paid Received

Cash Taken
5,000 SGD Petrol Etc
2,000 Taken From Sales Proceeds Of SGD Mandi
7,000 For Fuel
25,000 For Potatoes Bags
3,300 Spare Parts Returns
10,000 For Wanda
15,000 For Spray
10,000 Advance
12,500 Advance
89,800

16,150 Haq Bahoo Spray Bill

1,640 SGD Visit Dinner
220 SGD Mandi Visit Toll Plaza
25,260 Potatoes Bags Bill
400 Potato Bags Sewing Items
1,000 Bags For Potatoe Seeds
1,000 Wanda For Goats
7,800 Wanda Bill 2x Bags
53,470

94,940
5,140
 We Pay Technologies ®
TA/DA Reimbursement Form

Name Furqan Bin Imran

Start Date 2-May-23

End Date 4-May-23

Meter Reading (KMs)

Start
End

Rate Days Amount

DA Allowance
2,500 2 5,000

Vehicle Fuel
Bill # Vendor Ltrs Rate Amount
1/May/23 Shell Oil Bill # 5105 26.53 282.79 7,500
5/May/23 Attock Oil Bill # 21236 25.81 282.79 7,300
5/May/23
Total 14,800

Toll Tax
Date Description Amount
2/May/23 RWP To Chakri 200
2/May/23 Chakri To Kalar Kahar 130
4/May/23 Kalar Kahar To RWP 330

Total 660

Food Bills
Bill # Vendors Amount

Total -

Hotel Stay
Bill # Hotel Date Rate Amount
853 Hotel Grand Imperial 2-May-23 4,000 4,000

Total 4,000

Grand Total 24,460

Paid Received
Sr Description Amount
1 Spray 3,000
2 Charpai 8,000
3 Pallets -
4 4 Tarpal, 300 Wheat Bags & Sewing Items 12,320
5 Wheat Tablet For Wheat Storage 4,500
6 Freight 11,500
Bills Total 39,320
Paid Amount 37,000
Payable Amount 2,320

26,780
 Gross Admin Net Pay
Advance WK-6 2,308.50 50.00 2,258.50
Remittance WK-5 162.00 6.48 155.52
Total Processing 2,470.50 2,414.02

Old Team 2,470.50 50.00 2,420.50

Difference (6.48)