PASSCO Zonal office, Khanewal Road Vehari Phone/Fax =067-3600636 Emall.passcoveharl@amall.com. No, PASSCO/2H/vA/Acetts/23/ 3 2 (P- . Dated: Oly Now, 2023. ‘The General Manager (F&A), PASSCO Head Office, Lahore, Subject: posits It is submitted that following DDs are already been forwarded to your good office time to time in respect of PASSCO Vehari Zone. The confirmation is required for Audit purpose. Detail is as under: Sr ‘Amount Re,| _PDNo. Date ee) | Bank Name Detail of Item 1 | BBB14057236 | 16.05.2023 | 182614/- | ABL (0249) . ye-0L-3 2 |__18197680__ | 15.05.2023 | 574410/- | UBL (0360) , Excess payment 3. | BBB15109161 | 11.07.2023 | 20000/~ | ABL.(0261) et Whack 4 | 13945077 | 22.02.2023 | 105984/- | aBL ae [3-03-3 3 13945078 7 | 22.02.2023 | “81536/-_| ABL ‘Do }* ‘6 | 29315488 | 28.03.2023 | 123648/- | HOL. Do - 7_[ 14057236 | 16.05.2023 | 182614/- | ABL. Do. 1225.8 ‘| 12900547 [20.03.2023 | 129536/- | ABL. Do. ‘9 | 24966004 | 14.02.2023 | 188416/- | HDL Do cope e Muhammall Usama Bital Dy. Project Manager 2. Master Copy Zonal Head Vehart FLA —~™— Ml above mentiived 090 07) t DOs ake hele ined yor Fa goo Hb fAido Ateauwl. , M95 ee om Rammed yan TGs nlinl (er) |CamScanner