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  • Highway Plot #1

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    raza
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    This document outlines a payment schedule for a total amount of 114,300,000 with various advance payments made and future scheduled payments of 10-12 million every 4 months until the balance is paid off by November 2025. It records two advance payments totaling 12,500,000 in May and June 2023, leaving a balance of 101,800,000 to be paid in 10 installments over the coming 2 years.

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    Highway plot #1

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    This document outlines a payment schedule for a total amount of 114,300,000 with various advance payments made and future scheduled payments of 10-12 million every 4 months until the balance is paid off by November 2025. It records two advance payments totaling 12,500,000 in May and June 2023, leaving a balance of 101,800,000 to be paid in 10 installments over the coming 2 years.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Highway Plot #1

    Uploaded by

    raza
    This document outlines a payment schedule for a total amount of 114,300,000 with various advance payments made and future scheduled payments of 10-12 million every 4 months until the balance is paid off by November 2025. It records two advance payments totaling 12,500,000 in May and June 2023, leaving a balance of 101,800,000 to be paid in 10 installments over the coming 2 years.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    1ST JULY 2023

    PLOT #1
    TOTAL AMOUNT: 114,300,000
    (190.5 X 600,000/-)

    S/NO. PAYMENT CHQ NO. AMOUNT BALANCE REMARKS


    DATE

    ADVANCE PAID 2,500,000 111,800,000 20-LACS PAID BY GAH


    (05-05-2023) 5-LACS BY ASGHAR BHAI

    ADVANCE PAID 10,000,000 101,800,000 35-lacs cash paid


    (09-06-2023) 65-lacs chq given to shujahat
    25-lacs encash from above chq
    40-lacs bal to pay shujahat

    1 20-08-2023 PDC NOT YET GIVEN 10,000,000 91,800,000 PENDING

    2 20-12-2023 PDC NOT YET GIVEN 6,700,000 85,100,000 PAYABLE

    3 20-03-2024 PDC NOT YET GIVEN 6,700,000 78,400,000 PAYABLE

    4 20-05-2024 PDC NOT YET GIVEN 6,600,000 71,800,000 PAYABLE

    5 20-08-2024 PDC NOT YET GIVEN 12,000,000 59,800,000 PAYABLE

    6 20-11-2024 PDC NOT YET GIVEN 12,000,000 47,800,000 PAYABLE

    7 20-02-2025 PDC NOT YET GIVEN 12,000,000 35,800,000 PAYABLE

    8 20-05-2025 PDC NOT YET GIVEN 12,000,000 23,800,000 PAYABLE

    9 20-08-2025 PDC NOT YET GIVEN 12,000,000 11,800,000 PAYABLE

    10 20-11-2025 PDC NOT YET GIVEN 11,800,000 NIL PAYABLE

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