Audit Walon Ka para

Financial Management System
-
Municipal Committee Khanewal
Form AR-28 see Rule 35(4) & 36(1)
P A Y M E N T S R E P O R T (Verified Vouchers)
DDO: Finance Office
For The Period 01/07/2021 - 30/06/2022
Date
1 15/07/2021
2 15/07/2021
3 15/07/2021
4 15/07/2021
5 15/07/2021
6 15/07/2021
7 15/07/2021
8 15/07/2021
9 15/07/2021
10 15/07/2021
11 15/07/2021
12 15/07/2021
13 15/07/2021
14 15/07/2021
15 15/07/2021
16 15/07/2021
17 15/07/2021
18 15/07/2021
19 15/07/2021
20 15/07/2021
21 15/07/2021
22 15/07/2021
23 15/07/2021
24 15/07/2021
25 15/07/2021
26 15/07/2021
27 15/07/2021
28 15/07/2021
29 15/07/2021
30 15/07/2021
31 15/07/2021
32 15/07/2021
33 15/07/2021
34 15/07/2021
35 15/07/2021
36 15/07/2021
37 15/07/2021
38 15/07/2021
39 15/07/2021
40 15/07/2021
41 03/08/2021
42 03/08/2021
43 03/08/2021
44 27/08/2021
45 27/08/2021
46 30/08/2021
47 30/08/2021
48 30/08/2021
49 30/08/2021
50 30/08/2021
51 30/08/2021
52 30/08/2021
53 30/08/2021
54 30/08/2021
55 30/08/2021
56 30/08/2021
57 30/08/2021
58 30/08/2021
59 30/08/2021
60 30/08/2021
61 30/08/2021
62 30/08/2021
63 30/08/2021
64 30/08/2021
65 30/08/2021
66 30/08/2021
67 30/08/2021
68 30/08/2021
69 30/08/2021
70 30/08/2021
71 30/08/2021
72 30/08/2021
73 30/08/2021
74 30/08/2021
75 30/08/2021
76 30/08/2021
77 30/08/2021
78 30/08/2021
79 30/08/2021
80 30/08/2021
81 30/08/2021
82 30/08/2021
83 30/08/2021
84 30/08/2021
85 30/08/2021
86 01/09/2021
87 01/09/2021
88 01/09/2021
89 01/09/2021
90 01/09/2021
91 01/09/2021
92 01/09/2021
93 01/09/2021
94 01/09/2021
95 01/09/2021
96 01/09/2021
97 01/09/2021
98 06/09/2021
99 06/09/2021
100 06/09/2021
101 06/09/2021
102 06/09/2021
103 06/09/2021
104 06/09/2021
105 06/09/2021
106 06/09/2021
107 06/09/2021
108 06/09/2021
109 06/09/2021
110 06/09/2021
111 06/09/2021
112 06/09/2021
113 06/09/2021
114 06/09/2021
115 06/09/2021
116 06/09/2021
117 09/09/2021
118 09/09/2021
119 09/09/2021
120 09/09/2021
121 09/09/2021
122 09/09/2021
123 15/09/2021
124 15/09/2021
125 15/09/2021
126 15/09/2021
127 15/09/2021
128 23/09/2021
129 23/09/2021
130 23/09/2021
131 27/09/2021
132 27/09/2021
133 29/09/2021
134 29/09/2021
135 29/09/2021
136 29/09/2021
137 29/09/2021
138 29/09/2021
139 29/09/2021
140 29/09/2021
141 29/09/2021
142 29/09/2021
143 29/09/2021
144 29/09/2021
145 29/09/2021
146 29/09/2021
147 29/09/2021
148 29/09/2021
149 29/09/2021
150 29/09/2021
151 29/09/2021
152 29/09/2021
153 29/09/2021
154 29/09/2021
155 29/09/2021
156 29/09/2021
157 29/09/2021
158 29/09/2021
159 29/09/2021
160 29/09/2021
161 29/09/2021
162 29/09/2021
163 29/09/2021
164 29/09/2021
165 29/09/2021
166 29/09/2021
167 29/09/2021
168 29/09/2021
169 29/09/2021
170 29/09/2021
171 29/09/2021
172 29/09/2021
173 29/09/2021
174 29/09/2021
175 29/09/2021
176 29/09/2021
177 30/09/2021
178 30/09/2021
179 30/09/2021
180 30/09/2021
181 30/09/2021
182 30/09/2021
183 30/09/2021
184 30/09/2021
185 30/09/2021
186 30/09/2021
187 30/09/2021
188 30/09/2021
189 30/09/2021
190 30/09/2021
191 30/09/2021
192 30/09/2021
193 30/09/2021
194 30/09/2021
195 30/09/2021
196 30/09/2021
197 30/09/2021
198 30/09/2021
199 30/09/2021
200 30/09/2021
201 04/10/2021
202 04/10/2021
203 04/10/2021
204 04/10/2021
205 04/10/2021
206 04/10/2021
207 04/10/2021
208 04/10/2021
209 04/10/2021
210 04/10/2021
211 11/10/2021
212 11/10/2021
213 15/10/2021
214 16/10/2021
215 16/10/2021
216 16/10/2021
217 16/10/2021
218 16/10/2021
219 09/11/2021
220 09/11/2021
221 09/11/2021
222 09/11/2021
223 09/11/2021
224 09/11/2021
225 09/11/2021
226 09/11/2021
227 09/11/2021
228 09/11/2021
229 09/11/2021
230 09/11/2021
231 09/11/2021
232 09/11/2021
233 09/11/2021
234 09/11/2021
235 09/11/2021
236 09/11/2021
237 09/11/2021
238 09/11/2021
239 09/11/2021
240 09/11/2021
241 09/11/2021
242 09/11/2021
243 09/11/2021
244 09/11/2021
245 09/11/2021
246 09/11/2021
247 09/11/2021
248 09/11/2021
249 09/11/2021
250 09/11/2021
251 09/11/2021
252 09/11/2021
253 09/11/2021
254 02/12/2021
255 02/12/2021
256 02/12/2021
257 02/12/2021
258 02/12/2021
259 02/12/2021
260 02/12/2021
261 02/12/2021
262 02/12/2021
263 02/12/2021
264 02/12/2021
265 02/12/2021
266 02/12/2021
267 02/12/2021
268 02/12/2021
269 02/12/2021
270 02/12/2021
271 02/12/2021
272 02/12/2021
273 02/12/2021
274 02/12/2021
275 02/12/2021
276 02/12/2021
277 02/12/2021
278 02/12/2021
279 02/12/2021
280 02/12/2021
281 02/12/2021
282 02/12/2021
283 02/12/2021
284 02/12/2021
285 02/12/2021
286 02/12/2021
287 02/12/2021
288 02/12/2021
289 02/12/2021
290 02/12/2021
291 20/12/2021
292 20/12/2021
293 20/12/2021
294 20/12/2021
295 30/12/2021
296 30/12/2021
297 30/12/2021
298 30/12/2021
299 30/12/2021
300 30/12/2021
301 30/12/2021
302 30/12/2021
303 30/12/2021
304 30/12/2021
305 30/12/2021
306 30/12/2021
307 30/12/2021
308 30/12/2021
309 30/12/2021
310 30/12/2021
311 30/12/2021
312 30/12/2021
313 30/12/2021
314 30/12/2021
315 30/12/2021
316 30/12/2021
317 30/12/2021
318 30/12/2021
319 30/12/2021
320 30/12/2021
321 30/12/2021
322 30/12/2021
323 30/12/2021
324 30/12/2021
325 30/12/2021
326 30/12/2021
327 30/12/2021
328 30/12/2021
329 30/12/2021
330 30/12/2021
331 30/12/2021
332 30/12/2021
333 30/12/2021
334 30/12/2021
335 30/12/2021
336 30/12/2021
337 30/12/2021
338 30/12/2021
339 30/12/2021
340 30/12/2021
341 30/12/2021
342 30/12/2021
343 30/12/2021
344 30/12/2021
345 30/12/2021
346 30/12/2021
347 30/12/2021
348 30/12/2021
349 30/12/2021
350 30/12/2021
351 30/12/2021
352 30/12/2021
353 30/12/2021
354 30/12/2021
355 30/12/2021
356 30/12/2021
357 31/12/2021
358 31/12/2021
359 31/12/2021
360 31/12/2021
361 31/12/2021
362 31/12/2021
363 31/12/2021
364 31/12/2021
365 31/12/2021
366 31/12/2021
367 31/12/2021
368 31/12/2021
369 31/12/2021
370 31/12/2021
371 31/12/2021
372 31/12/2021
373 31/12/2021
374 31/12/2021
375 31/12/2021
376 31/12/2021
377 15/01/2022
378 15/01/2022
379 15/01/2022
380 15/01/2022
381 15/01/2022
382 15/01/2022
383 19/01/2022
384 19/01/2022
385 19/01/2022
386 19/01/2022
387 19/01/2022
388 24/01/2022
389 24/01/2022
390 24/01/2022
391 24/01/2022
392 24/01/2022
393 24/01/2022
394 24/01/2022
nagement System
mmittee Khanewal
ee Rule 35(4) & 36(1)
S R E P O R T (Verified Vouchers)
d 01/07/2021 - 30/06/2022
Payee and Payment Details
Miscellaneous Accounts BOP
Chq. 8023725071 (Rs. 3183640)
V. 01) BP Malik Liaqat Ali DMO(F)
V. 01) MA Malik Liaqat Ali DMO(F)
V. 01) ARA-2016 Malik Liaqat Ali DMO(F)
V. 01) HR Malik Liaqat Ali DMO(F)
V. 02) BP Finance Branch
V. 02) Personal Allowance Finance Branch
V. 02) HR Finance Branch
V. 02) CA Finance Branch
V. 02) IA Finance Branch
V. 02) MA Finance Branch
V. 02) ARA-2016 Finance Branch
V. 14) OSD Post
Miscellaneous Accounts HBL
Chq. 8023725072 (Rs. 1538823)
V. 25) Pay OSD Post
Miscellaneous Accounts NBP
Chq. 8023725073 (Rs. 124306)
Transfer To Pension Account No. 6620194511300037
Chq. 8023725074 (Rs. 5000000)
V. 28) Partial Transfer of Fund From General Account to Pension Account
Chq. 8023725078 (Rs. 7909111)
V. 01) OSD Post
V. 05) Partial Transfer o Fund From General Account to Pension Account
Chq. 8023725079 (Rs. 625500)
V. 06) Pay OSD Post July 2021 Non Muslims
PTCL
Chq. 8023725086 (Rs. 13710)
V. 1) BILL INTERNET NO 2558393 FINANCE BRANCH MONTH OF JUNE JULY 2021
V. 2) BILL INTERNET NO 2554037 AUDIT BRANCH MONTH OF JUNE&JULY 2021
Chq. 8023725090 (Rs. 11285784)
V. 14) OSD Post
V. 18) Partial Transfer o Fund From General Account to Pension Account
Chq. 8023725091 (Rs. 2166208)
V. 25) Pay OSD Post
Chq. 8023725092 (Rs. 212819)
Chq. 8023725093 (Rs. 2290816)
V. 3) Bill Leave Encasement against 365 Days Leave
V. 4) 04 Month Salary for Death in Service
V. 5) Bill Leave Encasement against 365 Days Leave
V. 6) 04 Month Salary for Death in Service
V. 7) Leave Encashment Against 365 Days Earn-Leave
V. 9) Payment of Isurance claim from State Life
V. 10) Payment of Isurance claim from State Life
V. 11) OSD Post Arrear Hafiz M Sharif in Favor Widow Sughran Mai 19/05/2020 To Aug 2021
V. 13) Salary Saeed ud Din 01-08-21 To 03-08-21
Chq. 8023725094 (Rs. 326637)
V. 18) Arrears M Akram SC 01-04-21 To 02-04-21
NTC
Chq. 8023725097 (Rs. 31246)
V. 1) BILL TELEPHONE NO 9200052 FINANCE BRANCH MC KWL MONTH OF JUNE JULY 2021
V. 9) BILL TELEPHONE NO 9200053 AUDIT BRANCH MONTH OF JUNE&JULY 2021
Ashrafia Kitab Ghar
Chq. 8023725103 (Rs. 20126)
V. 2) BILL PURCHASE OF STATIONERY FOR BUDGET PREPRATION MC KWL
V. 3) BILL PURCHASE OF STATIONERY MONTH OF JUNE FINANCE BRANCH MC KWL
Babar Photo State
Chq. 8023725104 (Rs. 17879)
V. 1) BILL PHOTO STATE AUDIT YEAR 2019-20 AND 2020-21 MC KWL
V. 2) BILL PHOTO COPY FOR BUDGET PREPRATION 2021-22 MC KWL
V. 3) BILL PHOTO COPY MONTH OF JUNE FINANCE BRANCH MC KWL
Chq. 8023725105 (Rs. 144352)
V. 1) BILL 9 NOS KHAS REFILLING FOR AIR COLOR FINANCE BRANCH MC KWL
V. 2) BILL REFILLING GAS AND REPAIR AC OFFICE MOF SB MC KWL
V. 3) BILL PURCHASE OF ICE MONTH OF MAY TO JULY 2021 FINANCE BRANCH MC KWL
V. 4) BILL PURCHASE OF BOOKS TS11 TAX BRANCH MC KWL
V. 7) BILL PPRA WABE SITE FEES
V. 8) BILL TA/DA KWL TO BAHAWAL PUR KWL TO LAHORE 09/07/2021 AND 13/07/2021 TO 14/07/2021
Babar Photo State
Chq. 8023725107 (Rs. 16601)
V. 1) BILL BOOK BINDING AUDIT BRANCH MC KWL
V. 2) BILL PHOTO COPY MONTH OF JUNE&JULY 2021 AUDIT BRANCH MC KWL
Zaheer Fazal
Chq. 8023725109 (Rs. 4810)
V. 1) BILL REPAIR CPU WATER RATE BRANCH MC KWL
Raza Printer Service Point
Chq. 8023725110 (Rs. 4107)
V. 1) BILL PURCHASE TONER HP 1320 REPAIR PRINTER AND SERVICE FINANCE BRANCH MC KWL
Chq. 8023742463 (Rs. 144065)
V. 90) GHA Amir Abbas July & August 2021
V. 91) GHA Malik Jamil SC Eid ul Azha
V. 92) GHA Finance Branch Muharram
Chq. 8023742464 (Rs. 187915)
V. 97) GHA Finance Br Eid Ul Azha 2021
V. 98) GHA inance Br Muharram
V. 99) GHA Mehran Gull July & Aug 2021
Chq. 8023742470 (Rs. 67421)
V. 109) GHA Saeed ud Din July 2021
V. 110) GHA Finance Branch July 2021
Chq. 8023742471 (Rs. 184160)
V. 117) GHA Finance Branch July 2021
V. 118) GHA Finance Branch Aug 2021
V. 119) GHA Finance Branch July 2021 Shoaib & Nisar
PTCL
Chq. 8023742482 (Rs. 18069)
V. 2) BILL INTERNET NO 2558393 FINANCE BRANCH MONTH OF AUGUST 2021
V. 3) BILL INTERNET NO 2554037 AUDIT BRANCH MONTH OF AUGUST 2021
Syed Ammar Haider Zaidi
Chq. 8023742483 (Rs. 3962)
V. 1) PURCHASE OF ICE AUDIT BRANCH MC KWL
Chq. 8023742490 (Rs. 10888)
V. 1) BILL TA/DA KWL TO LAHORE DATED 21/06/2021 TO 22/06/2021
Chq. 8023742491 (Rs. 36300)
V. 1) BILL TA/DA KWL TO LAHORE 11/07/2021 TO 12/07/2021
Chq. 8023742492 (Rs. 8466690)
V. 1) Partial Transfer of Funds from General Fund Account to Pension Fund Account
Chq. 8023742493 (Rs. 5515340)
V. 14) OSD Post
V. 01) Special Allowance-2021 Malik Liaqat Ali DMO(F)
V. 02) Special Allowance-2021 Finance Branch
Chq. 8023742494 (Rs. 2294282)
V. 25) Pay OSD Post
Chq. 8023742495 (Rs. 229898)
Inland Revenue Officer Unit No 02 Khanewal
Chq. 8023742496 (Rs. 502526)
V. 33) Income Tax - BILL PHOTO COPY MONTH OF JUNE&JULY 2021 AUDIT BRANCH MC KWL
V. 40) Income Tax - BILL BOOK BINDING AUDIT BRANCH MC KWL
V. 42) Income Tax - BILL PURCHASE OF STATIONERY FOR BUDGET PREPRATION MC KWL
V. 43) Income Tax - BILL PURCHASE OF STATIONERY MONTH OF JUNE FINANCE BRANCH MC KWL
V. 46) Income Tax - BILL REPAIR CPU WATER RATE BRANCH MC KWL
V. 47) Income Tax - BILL PHOTO COPY FOR BUDGET PREPRATION 2021-22 MC KWL
V. 49) Income Tax - BILL PHOTO COPY MONTH OF JUNE FINANCE BRANCH MC KWL
V. 50) Income Tax - BILL PURCHASE TONER HP 1320 REPAIR PRINTER AND SERVICE FINANCE BRANCH MC KWL
V. 51) Income Tax - PURCHASE OF ICE AUDIT BRANCH MC KWL
V. 52) Income Tax - BILL PHOTO STATE AUDIT YEAR 2019-20 AND 2020-21 MC KWL
V. 53) Income Tax - BILL REFILLING GAS AND REPAIR AC OFFICE MOF SB MC KWL
V. 54) Income Tax - BILL PURCHASE OF ICE MONTH OF MAY TO JULY 2021 FINANCE BRANCH MC KWL
V. 55) Income Tax - BILL 9 NOS KHAS REFILLING FOR AIR COLOR FINANCE BRANCH MC KWL
Chq. 8023742497 (Rs. 111470)
V. 14) GST - BILL PURCHASE OF STATIONERY FOR BUDGET PREPRATION MC KWL
V. 15) GST - BILL PURCHASE OF STATIONERY MONTH OF JUNE FINANCE BRANCH MC KWL
V. 18) GST - PURCHASE OF ICE AUDIT BRANCH MC KWL
V. 19) GST - BILL PURCHASE OF ICE MONTH OF MAY TO JULY 2021 FINANCE BRANCH MC KWL
Punjab Revenue Authority
Chq. 8023742498 (Rs. 559088)
V. 27) PST - BILL REPAIR CPU WATER RATE BRANCH MC KWL
V. 28) PST - BILL PHOTO COPY FOR BUDGET PREPRATION 2021-22 MC KWL
V. 30) PST - BILL PHOTO COPY MONTH OF JUNE FINANCE BRANCH MC KWL
V. 31) PST - BILL PURCHASE TONER HP 1320 REPAIR PRINTER AND SERVICE FINANCE BRANCH MC KWL
V. 32) PST - BILL PHOTO STATE AUDIT YEAR 2019-20 AND 2020-21 MC KWL
V. 33) PST - BILL REFILLING GAS AND REPAIR AC OFFICE MOF SB MC KWL
V. 34) PST - BILL 9 NOS KHAS REFILLING FOR AIR COLOR FINANCE BRANCH MC KWL
Chq. 8023742501 (Rs. 2618261)
V. 3) Claim of Insurance from State Life Insurance
V. 04) OSD Post Arrears Latif Masih in Favor Widow Bashiran Bibi 07/01/20 To Sep 2021
V. 05) OSD Post Arrears Saleem Masih in Favor Widow Rukhsana 06/11/20 To Sep 2021
V. 11) Arrears Special Allowance-2021 From June 2021 To Sept. 2021 Malik Liaqat DMOF
V. 12) Arrears Special Allowance-2021 From June 2021 To Sept. 2021 Finance Branch
V. 17) GHA Yousaf Saeed Eid+Muharram
V. 19) GHA Liaqat Bhatti S/C Eid+Muharram
Chq. 8023742502 (Rs. 482085)
V. 35) GHA Afzal Iqbal
Chq. 8023742503 (Rs. 56192)
Babar Photo State
Chq. 8023742507 (Rs. 10584)
V. 2) BILL PHOTO COPYIES AUGUST SEP 2021 AUDIT BRANCH MC KWL
Paradise Traders
Chq. 8023742508 (Rs. 13889)
V. 1) BILL PURCHASE OF REVOLVING CHAIR ROOM RDD MC KWL
Ashrafia Kitab Ghar
Chq. 8023742523 (Rs. 8755)
V. 1) BILL PURCHASE STATIONERY FOR AUDIT 2020-21 MC KWL
NTC
Chq. 8023742531 (Rs. 8073)
V. 2) BILL TELEPHONE NO 9200053 AUDIT BRANCH MONTH OF AUGUST & SEPT 2021
Chq. 8023742533 (Rs. 1692051)
V. 10) Financial Assistance While Death in Service of Irfan Sarfraz Masih (S.W)
Chq. 8023742542 (Rs. 4289826)
V. 4) Pension Contribution Finance Branch
Secretary PLGB
Chq. 8023742543 (Rs. 367660)
V. 1) Pension Contribution Malik Liaqat ALi DMOF 07/2021 To 08/2021
Chq. 1313071316 (Rs. 2297655)
V. 00) B Pay Finance Branch
V. 00) Special All Finance Branch
V. 02) Salary OSD Post
Chq. 1313071317 (Rs. 229898)
Chq. 1313071318 (Rs. 6325138)
V. 00) PA Finance Branch
V. 03) Salary Faisal Hussain Accountant 26-10-21 To 31-10-21
Transfer To Pension Actt 5310031206500036
Chq. 1313107302 (Rs. 4000000)
V. 36) Partial Transfer Funds From General Fund To Pension Fund
Saeed ud Din
Chq. 1313107304 (Rs. 9913)
V. 00) Arrears Special All June 21 to 03-08-2021 Saeed ud Din HC
Chq. 1313107306 (Rs. 6084874)
Chq. 1313107307 (Rs. 2410516)
V. 33) OSD Salary Rukhsana Bibi Oct 2021
Chq. 1313107308 (Rs. 228911)
Chq. 1313107310 (Rs. 797030)
V. 03) Salary Dec 21 Afzal Iqbal JC Finance Br
Chq. 1313107311 (Rs. 8426953)
V. 04) Partial Transfer of Fund From General Acct To Pension Actt
Chq. 1313107338 (Rs. 1563940)
Chq. 1313107339 (Rs. 3656891)
V. 03) Arrears Integrated All July To Dec 2021 Finance Br
Chq. 1313107340 (Rs. 137802)
Ashrafia Kitab Ghar
Chq. 1313107350 (Rs. 79206)
V. 1) Purchase of Stationery For Finance Branch Sep to Dec 2021
Babar Photo State
Chq. 1313107351 (Rs. 141440)
V. 4) Bill Photo Copies for MOF Branch 04 Months
V. 9) Bill Photo Copies Tax Branch Sep to Dec 2021
V. 12) Bill Photocopies Tax Wing July & August 2021
Nawab Builders
Chq. 1313107352 (Rs. 337638)
V. 3) BILL REPAIR ROOM FALL SELLING ETC FINANCE BRANCH MC KWL
Raza Printer Service Point
Chq. 1313107359 (Rs. 15540)
V. 1) Repair of Printers Finance Branch
Muhammad Ali Furniture
Chq. 1313107360 (Rs. 28160)
V. 1) Repair of Table Chairs & Purchase of Table Glass
Zaheer Fazal
Chq. 1313107361 (Rs. 32227)
V. 1) Purchase of Computer system & USB s
NTC
Chq. 1313107366 (Rs. 56216)
V. 1) Bill Phone 9200052 Sep to Nov 2021
PTCL
Chq. 1313107367 (Rs. 32890)
V. 1) PTCL Bill Oct To Dec 2021
DGPR Lahore
Chq. 1313107368 (Rs. 124563)
V. 1) M&R Muharram Root
V. 2) Newspaper Advertisement 7001216294 &7000216294
Chq. 1313107370 (Rs. 62258)
V. 3) Repair of Office Chairs Water Rate Branch
V. 6) TADA Printing Press Lahore
V. 7) TADA Bill For Bahawalpur for Books
V. 8) TADA for travelling to Lahore for Books Purchasing
V. 9) TADA for travelling to Lahore for Purchase of Books
V. 10) For Purchse of Books TS11 50 Numbers
V. 11) For Purchse of Books AR17 50 Numbers
Chq. 1313107372 (Rs. 459405)
V. 4) Purchase of Crockery Items for Finance Branch
V. 5) TADA for travelling to Lahore for PMDFC Training
V. 14) For Purchase of Books LA2, TS11, AR17 130 No.
V. 15) For Purchse of Books TS11 50 Numbers
V. 17) Bill TA/DA Dated 27-10-2021 to 06-12-2021 Kwl to Mul
Daud Toqeer Alam
Chq. 1313107386 (Rs. 24000)
V. 1) Additional Charge Allowance 25-10-21 to 24-12-21
Chq. 1313107387 (Rs. 731078)
V. 24) Income Tax - BILL REPAIR ROOM FALL SELLING ETC FINANCE BRANCH MC KWL
V. 47) Income Tax - Bill Photo Copies for MOF Branch 04 Months
V. 58) Income Tax - Purchase of Stationery For Finance Branch Sep to Dec 2021
V. 62) Income Tax - Purchase of Computer system & USB s
V. 65) Income Tax - Repair of Table Chairs & Purchase of Table Glass
V. 91) Income Tax - Repair of Printers Finance Branch
V. 117) Income Tax - Purchase of Crockery Items for Finance Branch
V. 126) Income Tax - Bill Photo Copies Tax Branch Sep to Dec 2021
V. 133) Income Tax - Bill Photocopies Tax Wing July & August 2021
V. 136) Income Tax - Repair of Office Chairs Water Rate Branch
Chq. 1313107388 (Rs. 419253)
V. 21) GST - Purchase of Stationery For Finance Branch Sep to Dec 2021
V. 44) GST - Purchase of Crockery Items for Finance Branch
Punjab Revenue Authority
Chq. 1313107390 (Rs. 659838)
V. 17) PST - BILL REPAIR ROOM FALL SELLING ETC FINANCE BRANCH MC KWL
V. 30) PST - Bill Photo Copies for MOF Branch 04 Months
V. 40) PST - Purchase of Computer system & USB s
V. 43) PST - Repair of Table Chairs & Purchase of Table Glass
V. 58) PST - Repair of Printers Finance Branch
V. 82) PST - Bill Photo Copies Tax Branch Sep to Dec 2021
V. 88) PST - Bill Photocopies Tax Wing July & August 2021
V. 90) PST - Repair of Office Chairs Water Rate Branch
Chq. 1313107391 (Rs. 799652)
V. 5) Gazetted Holiday Allowance Bus Stand Oct 2021
Chq. 1313107392 (Rs. 250516)
V. 25) Gazetted Holiday Allowance Advertisement Fee etc April To June 2021
V. 26) Gazetted Holiday Allowance Advertisement Fee etc Aug 2021
V. 27) Gazetted Holiday Allowance Advertisement Fee etc Sep 2021
V. 28) Gazetted Holiday Allowance Advertisement Fee etc Oct 2021
V. 29) Gazetted Holiday Allowance Advertisement Fee etc Nov 2021
Chq. 1313107395 (Rs. 150962)
V. 1) BILL HONORARIUM OF BUDGET PREPARATION 2021-22
Chq. 1313107396 (Rs. 42364)
V. 1) BILL HONORARIUM OF BUDGET PREPARATION 2021-22 HBL
V. 45) Gazetted Holiday Allowance M Shafiq JC July To Sep 2021
V. 46) Gazetted Holiday Allowance M Shafiq JC Oct 2021
Khalid Masood
Chq. 1313107397 (Rs. 13370)
V. 1) BILL HONORARIUM OF BUDGET PREPARATION 2021-22
Abdul Samad Paracha
Chq. 1313110774 (Rs. 31737)
V. 1) BILL PURCHASE OF 6 NOS OFFICE CHAIRS ROOM ACCTT MC KWL
DGPR
Chq. 1313110778 (Rs. 21538)
V. 1) BILL 9096216294 DATED 29/11/2021 ADVERTISEMENT AUCTION MC KWL
Paradise Traders
Chq. 1313110785 (Rs. 35718)
V. 1) BILL PURCHASE OF STATIONERY AUDIT BRANCH MC KWL
Babar Photo State
Chq. 1313110786 (Rs. 12022)
V. 1) BILL PHOTO COPY MONTH OF OCT TO DEC 2021 AUDIT BRANCH MC KWL
M Yameen Paint House
Chq. 1313110787 (Rs. 9968)
V. 1) BILL PURCHASE OF PAINT ROOM NO 2 FINANCE BRANCH MC KWL
Malik Hamid Shalimar House
Chq. 1313110788 (Rs. 8094)
V. 1) BILL PURCHASE OF TABLE GLASS AND CLOTH FINANCE BRANCH MC KWL
PTCL
Chq. 1313110789 (Rs. 13010)
V. 1) BILL INTERNET NO 2554037 AUDIT BRANCH MONTH OF SEP TO DEC 2021
Account Head Amount Daily Total Running Total
A01151 67420 67,420.00 67,420.00
A01217 2420 69,840.00 69,840.00

A0124407 4667 74,507.00 74,507.00
A0124408 6992 81,499.00 81,499.00
A0124409 6992 88,491.00 88,491.00
A0124410 3496 91,987.00 91,987.00
A0124412 6992 98,979.00 98,979.00
A01202 5810 104,789.00 104,789.00
A01151 252190 356,979.00 356,979.00
A0127004 9305 366,284.00 366,284.00
A01202 22503 388,787.00 388,787.00
A01203 31920 420,707.00 420,707.00
A0127005 2250 422,957.00 422,957.00
A01217 19500 442,457.00 442,457.00
A0124407 18652 461,109.00 461,109.00
A0124408 25219 486,328.00 486,328.00
A0124409 25219 511,547.00 511,547.00
A0124410 25219 536,766.00 536,766.00
A0124412 25219 561,985.00 561,985.00
A0117002 57388 619,373.00 619,373.00
A01151 287683 907,056.00 907,056.00
A01202 14415 921,471.00 921,471.00

A01203 27848 949,319.00 949,319.00
A01217 13500 962,819.00 962,819.00
A0124407 21232 984,051.00 984,051.00
A0124408 29211 1,013,262.00 1,013,262.00
A0124409 29211 1,042,473.00 1,042,473.00
A0124410 29211 1,071,684.00 1,071,684.00
A0124412 29211 1,100,895.00 1,100,895.00
A0117002 177281 1,278,176.00 1,278,176.00
A01151 60372 1,338,548.00 1,338,548.00
A01202 2214 1,340,762.00 1,340,762.00
A0124409 6195 1,346,957.00 1,346,957.00
A0124410 6195 1,353,152.00 1,353,152.00
A0124412 6195 1,359,347.00 1,359,347.00
A01203 5712 1,365,059.00 1,365,059.00
A01217 3000 1,368,059.00 1,368,059.00
A0124407 4315 1,372,374.00 1,372,374.00
A0124408 6195 1,378,569.00 1,378,569.00
A0647002 5000000 6,378,569.00 6,378,569.00
A0117002 30379 30,379.00 6,408,948.00
A0647002 5000000 5,030,379.00 11,408,948.00

A0117002 54674 5,085,053.00 11,463,622.00
A03202 7270 7,270.00 11,470,892.00
A03202 6440 13,710.00 11,477,332.00

A0124407 4667 4,667.00 11,481,999.00
A01217 2420 7,087.00 11,484,419.00

A01151 67420 74,507.00 11,551,839.00
A0124408 6992 81,499.00 11,558,831.00
A0124409 6992 88,491.00 11,565,823.00
A0124410 3496 91,987.00 11,569,319.00
A0124412 6992 98,979.00 11,576,311.00
A01202 5810 104,789.00 11,582,121.00
A01202 22503 127,292.00 11,604,624.00
A01203 31920 159,212.00 11,636,544.00
A01217 19500 178,712.00 11,656,044.00
A01151 252190 430,902.00 11,908,234.00
A0124408 25219 456,121.00 11,933,453.00
A0124409 25219 481,340.00 11,958,672.00
A0124410 25219 506,559.00 11,983,891.00
A0127004 9305 515,864.00 11,993,196.00
A0127005 2250 518,114.00 11,995,446.00
A0124412 25219 543,333.00 12,020,665.00
A0124407 18652 561,985.00 12,039,317.00
A0117002 30379 592,364.00 12,069,696.00
A0647002 5000000 5,592,364.00 17,069,696.00
A01151 248059 5,840,423.00 17,317,755.00
A01202 14415 5,854,838.00 17,332,170.00
A0124409 25040 5,879,878.00 17,357,210.00
A0124410 25040 5,904,918.00 17,382,250.00
A0124412 25040 5,929,958.00 17,407,290.00
A01203 22848 5,952,806.00 17,430,138.00
A01217 12000 5,964,806.00 17,442,138.00
A0124407 18236 5,983,042.00 17,460,374.00
A0124408 25040 6,008,082.00 17,485,414.00
A0117002 231955 6,240,037.00 17,717,369.00
A01151 60372 6,300,409.00 17,777,741.00
A01202 2214 6,302,623.00 17,779,955.00

A0124409 6195 6,308,818.00 17,786,150.00
A0124410 6195 6,315,013.00 17,792,345.00
A0124412 6195 6,321,208.00 17,798,540.00
A01203 5712 6,326,920.00 17,804,252.00
A01217 3000 6,329,920.00 17,807,252.00
A0124407 4315 6,334,235.00 17,811,567.00
A0124408 6195 6,340,430.00 17,817,762.00
A04114 194640 194,640.00 18,012,402.00
A05216 112324 306,964.00 18,124,726.00

A04114 227640 534,604.00 18,352,366.00
A05216 125780 660,384.00 18,478,146.00
A04114 227640 888,024.00 18,705,786.00
A04114 500520 1,388,544.00 19,206,306.00
A0127009 360000 1,748,544.00 19,566,306.00
A0127009 120000 1,868,544.00 19,686,306.00
A0117002 396953 2,265,497.00 20,083,259.00
A01151 6365 2,271,862.00 20,089,624.00
A04114 227640 2,499,502.00 20,317,264.00
A01151 3210 2,502,712.00 20,320,474.00

A03202 2593 2,593.00 20,323,067.00
A03202 1622 4,215.00 20,324,689.00

A03901 6078 10,293.00 20,330,767.00
A03901 5311 15,604.00 20,336,078.00

A0397008 3730 19,334.00 20,339,808.00
A0397008 4788 24,122.00 20,344,596.00
A0397008 4588 28,710.00 20,349,184.00
A0397001 2694 31,404.00 20,351,878.00
A13101 3658 35,062.00 20,355,536.00

A03304 3494 38,556.00 20,359,030.00
A03902 7020 45,576.00 20,366,050.00
A03902 10530 56,106.00 20,376,580.00
A03902 10530 66,636.00 20,387,110.00
A03907 2000 68,636.00 20,389,110.00
A03805 7734 76,370.00 20,396,844.00
A0397001 6188 82,558.00 20,403,032.00
A0397008 10413 92,971.00 20,413,445.00

A13701 4810 97,781.00 20,418,255.00
A13701 4107 101,888.00 20,422,362.00
A01271 15270 15,270.00 20,437,632.00
A01271 5845 21,115.00 20,443,477.00

A01271 9049 30,164.00 20,452,526.00
A01271 9119 39,283.00 20,461,645.00
A01271 8959 48,242.00 20,470,604.00

A01271 5400 53,642.00 20,476,004.00
A01271 9418 9,418.00 20,485,422.00
A01271 11702 21,120.00 20,497,124.00

A01271 11054 32,174.00 20,508,178.00
A01271 9352 41,526.00 20,517,530.00

A01271 3175 44,701.00 20,520,705.00
A03202 3630 3,630.00 20,524,335.00
A03202 2930 6,560.00 20,527,265.00

A0397001 3962 10,522.00 20,531,227.00
A03805 4280 4,280.00 20,535,507.00
A03805 4040 8,320.00 20,539,547.00
A0647002 8466690 8,466,690.00 29,006,237.00
A0124407 4667 8,471,357.00 29,010,904.00
A01217 2420 8,473,777.00 29,013,324.00

A01151 67420 8,541,197.00 29,080,744.00
A0124408 6992 8,548,189.00 29,087,736.00
A0124409 6992 8,555,181.00 29,094,728.00
A0124410 3496 8,558,677.00 29,098,224.00
A0124412 6992 8,565,669.00 29,105,216.00
A01202 5810 8,571,479.00 29,111,026.00
A01202 22503 8,593,982.00 29,133,529.00
A01203 31920 8,625,902.00 29,165,449.00
A01217 19500 8,645,402.00 29,184,949.00
A01151 252190 8,897,592.00 29,437,139.00
A0124408 25219 8,922,811.00 29,462,358.00
A0124409 25219 8,948,030.00 29,487,577.00
A0124410 25219 8,973,249.00 29,512,796.00
A0127004 9305 8,982,554.00 29,522,101.00
A0127005 2250 8,984,804.00 29,524,351.00
A0124412 25219 9,010,023.00 29,549,570.00
A0124407 18652 9,028,675.00 29,568,222.00
A0117002 56456 9,085,131.00 29,624,678.00
A01239 9588 9,094,719.00 29,634,266.00
A01239 38382 9,133,101.00 29,672,648.00
A01151 248059 9,381,160.00 29,920,707.00
A01202 14415 9,395,575.00 29,935,122.00

A0124409 25040 9,420,615.00 29,960,162.00
A0124410 25040 9,445,655.00 29,985,202.00
A0124412 25040 9,470,695.00 30,010,242.00
A01203 22848 9,493,543.00 30,033,090.00
A01217 12000 9,505,543.00 30,045,090.00
A0124407 18236 9,523,779.00 30,063,326.00
A0124408 25040 9,548,819.00 30,088,366.00
A0117002 231955 9,780,774.00 30,320,321.00
A01239 27752 9,808,526.00 30,348,073.00
A01151 60372 9,868,898.00 30,408,445.00
A01202 2214 9,871,112.00 30,410,659.00

A0124409 6195 9,877,307.00 30,416,854.00
A0124410 6195 9,883,502.00 30,423,049.00
A0124412 6195 9,889,697.00 30,429,244.00
A01203 5712 9,895,409.00 30,434,956.00
A01217 3000 9,898,409.00 30,437,956.00
A0124407 4315 9,902,724.00 30,442,271.00
A0124408 6195 9,908,919.00 30,448,466.00
A01239 7590 9,916,509.00 30,456,056.00
A0397008 1157 1,157.00 30,457,213.00
A0397001 1312 2,469.00 30,458,525.00

A03901 770 3,239.00 30,459,295.00
A03901 673 3,912.00 30,459,968.00
A13701 650 4,562.00 30,460,618.00
A0397008 647 5,209.00 30,461,265.00
A0397008 620 5,829.00 30,461,885.00
A13701 555 6,384.00 30,462,440.00
A0397001 502 6,886.00 30,462,942.00
A0397008 504 7,390.00 30,463,446.00
A13101 962 8,352.00 30,464,408.00
A03304 442 8,794.00 30,464,850.00
A0397001 708 9,502.00 30,465,558.00
A03901 1712 11,214.00 30,467,270.00
A03901 1496 12,710.00 30,468,766.00

A0397001 1116 13,826.00 30,469,882.00
A03304 984 14,810.00 30,470,866.00
A13701 1040 15,850.00 30,471,906.00
A0397008 1035 16,885.00 30,472,941.00

A0397008 992 17,877.00 30,473,933.00
A13701 888 18,765.00 30,474,821.00
A0397008 806 19,571.00 30,475,627.00
A13101 880 20,451.00 30,476,507.00
A0397001 648 21,099.00 30,477,155.00
A0127009 120000 120,000.00 30,597,155.00
A0117002 592078 712,078.00 31,189,233.00
A0117002 340067 1,052,145.00 31,529,300.00
A01239 28764 1,080,909.00 31,558,064.00
A01239 115146 1,196,055.00 31,673,210.00
A01271 9162 1,205,217.00 31,682,372.00
A01271 6100 1,211,317.00 31,688,472.00
A01239 83256 1,294,573.00 31,771,728.00
A01271 4988 1,299,561.00 31,776,716.00

A01239 22770 1,322,331.00 31,799,486.00
A0397008 10584 10,584.00 31,810,070.00
A09701 13889 24,473.00 31,823,959.00
A03901 8755 8,755.00 31,832,714.00
A03202 1598 1,598.00 31,834,312.00
A03902 10530 12,128.00 31,844,842.00
A05216 1600000 1,612,128.00 33,444,842.00

A04116 690452 2,302,580.00 34,135,294.00
A04116 134100 2,436,680.00 34,269,394.00
A01203 19992 19,992.00 34,289,386.00
A01217 10500 30,492.00 34,299,886.00

A0124407 16371 46,863.00 34,316,257.00
A0124408 23195 70,058.00 34,339,452.00
A0124409 23195 93,253.00 34,362,647.00
A0124410 23195 116,448.00 34,385,842.00
A0124412 23195 139,643.00 34,409,037.00
A01151 230900 370,543.00 34,639,937.00
A01202 14415 384,958.00 34,654,352.00
A01239 24609 409,567.00 34,678,961.00
A0117002 231955 641,522.00 34,910,916.00
A01203 5712 647,234.00 34,916,628.00
A01217 3000 650,234.00 34,919,628.00

A0124407 4315 654,549.00 34,923,943.00
A0124408 6429 660,978.00 34,930,372.00
A0124409 6429 667,407.00 34,936,801.00
A0124410 6429 673,836.00 34,943,230.00
A0124412 6429 680,265.00 34,949,659.00
A01151 59436 739,701.00 35,009,095.00
A01202 2214 741,915.00 35,011,309.00
A01239 7590 749,505.00 35,018,899.00
A0127004 9305 758,810.00 35,028,204.00
A01203 26208 785,018.00 35,054,412.00

A01217 16500 801,518.00 35,070,912.00
A0124407 14535 816,053.00 35,085,447.00
A0124408 22028 838,081.00 35,107,475.00
A0124409 22028 860,109.00 35,129,503.00
A0124410 22028 882,137.00 35,151,531.00
A0124412 22028 904,165.00 35,173,559.00
A01151 243615 1,147,780.00 35,417,174.00
A01202 18436 1,166,216.00 35,435,610.00
A0127005 2250 1,168,466.00 35,437,860.00
A01239 31444 1,199,910.00 35,469,304.00
A0117002 89637 1,289,547.00 35,558,941.00
A01151 9076 1,298,623.00 35,568,017.00
A0647002 4000000 4,000,000.00 39,568,017.00
A01239 9913 4,009,913.00 39,577,930.00
A0127004 9305 4,019,218.00 39,587,235.00
A01203 26208 4,045,426.00 39,613,443.00

A01217 16500 4,061,926.00 39,629,943.00
A0124407 14535 4,076,461.00 39,644,478.00
A0124408 22028 4,098,489.00 39,666,506.00
A0124409 22028 4,120,517.00 39,688,534.00
A0124410 22028 4,142,545.00 39,710,562.00
A0124412 22028 4,164,573.00 39,732,590.00
A01151 243615 4,408,188.00 39,976,205.00
A01202 18436 4,426,624.00 39,994,641.00
A0127005 2250 4,428,874.00 39,996,891.00
A01239 31444 4,460,318.00 40,028,335.00
A0117002 89637 4,549,955.00 40,117,972.00
A01203 19992 4,569,947.00 40,137,964.00
A01217 10500 4,580,447.00 40,148,464.00

A0124407 16371 4,596,818.00 40,164,835.00
A0124408 23195 4,620,013.00 40,188,030.00
A0124409 23195 4,643,208.00 40,211,225.00
A0124410 23195 4,666,403.00 40,234,420.00
A0124412 23195 4,689,598.00 40,257,615.00
A01151 230900 4,920,498.00 40,488,515.00
A01202 14415 4,934,913.00 40,502,930.00
A01239 24609 4,959,522.00 40,527,539.00
A0117002 267508 5,227,030.00 40,795,047.00
A0117002 35553 5,262,583.00 40,830,600.00
A01203 5712 5,268,295.00 40,836,312.00
A01217 3000 5,271,295.00 40,839,312.00

A0124407 4315 5,275,610.00 40,843,627.00
A0124408 6429 5,282,039.00 40,850,056.00
A0124409 6429 5,288,468.00 40,856,485.00
A0124410 6429 5,294,897.00 40,862,914.00
A0124412 6429 5,301,326.00 40,869,343.00
A01151 62653 5,363,979.00 40,931,996.00
A01202 2214 5,366,193.00 40,934,210.00
A01239 7590 5,373,783.00 40,941,800.00
A0117002 90227 90,227.00 41,032,027.00
A01151 45341 135,568.00 41,077,368.00

A0117002 61882 197,450.00 41,139,250.00
A0647002 5500000 5,697,450.00 46,639,250.00

A01203 19992 19,992.00 46,659,242.00
A01217 10500 30,492.00 46,669,742.00

A0124407 16371 46,863.00 46,686,113.00
A0124408 23195 70,058.00 46,709,308.00
A0124409 23195 93,253.00 46,732,503.00
A0124410 23195 116,448.00 46,755,698.00
A0124412 23195 139,643.00 46,778,893.00
A01151 230900 370,543.00 47,009,793.00
A01202 14415 384,958.00 47,024,208.00
A01239 24609 409,567.00 47,048,817.00
A0117002 177281 586,848.00 47,226,098.00
A0117002 27755 614,603.00 47,253,853.00
A0127005 13500 628,103.00 47,267,353.00

A01151 243615 871,718.00 47,510,968.00
A0127004 9305 881,023.00 47,520,273.00
A01202 18436 899,459.00 47,538,709.00
A01203 26208 925,667.00 47,564,917.00
A01217 16500 942,167.00 47,581,417.00
A0124407 14535 956,702.00 47,595,952.00
A0124408 22028 978,730.00 47,617,980.00
A0124409 22028 1,000,758.00 47,640,008.00
A0124410 22028 1,022,786.00 47,662,036.00
A0124412 22028 1,044,814.00 47,684,064.00
A01239 31444 1,076,258.00 47,715,508.00
A0127005 2250 1,078,508.00 47,717,758.00
A01203 5712 1,084,220.00 47,723,470.00
A01217 3000 1,087,220.00 47,726,470.00

A0124407 4315 1,091,535.00 47,730,785.00
A0124408 6429 1,097,964.00 47,737,214.00
A0124409 6429 1,104,393.00 47,743,643.00
A0124410 6429 1,110,822.00 47,750,072.00
A0124412 6429 1,117,251.00 47,756,501.00
A01151 62653 1,179,904.00 47,819,154.00
A01202 2214 1,182,118.00 47,821,368.00
A01239 7590 1,189,708.00 47,828,958.00
A03901 36366 1,226,074.00 47,865,324.00
A0397008 47686 1,273,760.00 47,913,010.00
A0397008 4380 1,278,140.00 47,917,390.00

A0397008 2888 1,281,028.00 47,920,278.00
A13370 54935 1,335,963.00 47,975,213.00
A13701 15540 1,351,503.00 47,990,753.00
A13201 28160 1,379,663.00 48,018,913.00

A13701 32227 1,411,890.00 48,051,140.00
A03202 2224 1,414,114.00 48,053,364.00
A03202 10940 1,425,054.00 48,064,304.00
A03907 45271 1,470,325.00 48,109,575.00
A03907 79292 1,549,617.00 48,188,867.00

A13201 2112 1,551,729.00 48,190,979.00
A03805 4070 1,555,799.00 48,195,049.00

A03805 940 1,556,739.00 48,195,989.00
A03805 4070 1,560,809.00 48,200,059.00
A03805 4070 1,564,879.00 48,204,129.00
A03902 5850 1,570,729.00 48,209,979.00
A03902 25155 1,595,884.00 48,235,134.00
A0397001 6390 1,602,274.00 48,241,524.00
A03805 4040 1,606,314.00 48,245,564.00

A03805 4040 1,610,354.00 48,249,604.00
A03805 5720 1,616,074.00 48,255,324.00
A03902 5850 1,621,924.00 48,261,174.00
A03902 10530 1,632,454.00 48,271,704.00
A03805 20240 1,652,694.00 48,291,944.00
A01151 24000 1,676,694.00 48,315,944.00
A13370 7423 7,423.00 48,323,367.00
A0397008 6444 13,867.00 48,329,811.00

A03901 4610 18,477.00 48,334,421.00
A13701 4355 22,832.00 48,338,776.00
A13201 8800 31,632.00 48,347,576.00
A13701 2100 33,732.00 48,349,676.00
A0397001 810 34,542.00 48,350,486.00
A0397008 592 35,134.00 48,351,078.00
A0397008 390 35,524.00 48,351,468.00
A13201 660 36,184.00 48,352,128.00
A03901 10244 46,428.00 48,362,372.00
A0397001 1800 48,228.00 48,364,172.00

A13370 11877 60,105.00 48,376,049.00
A0397008 10310 70,415.00 48,386,359.00

A13701 6968 77,383.00 48,393,327.00
A13201 7040 84,423.00 48,400,367.00
A13701 3360 87,783.00 48,403,727.00
A0397008 947 88,730.00 48,404,674.00
A0397008 624 89,354.00 48,405,298.00
A13201 528 89,882.00 48,405,826.00
A0127002 8610 8,610.00 48,414,436.00
A0127002 28166 36,776.00 48,442,602.00
A0127002 15798 52,574.00 48,458,400.00

A0127002 8160 60,734.00 48,466,560.00
A0127002 11844 72,578.00 48,478,404.00
A0127002 8160 80,738.00 48,486,564.00
A03959 42925 42,925.00 48,529,489.00
A03959 18705 61,630.00 48,548,194.00
A0127002 5071 66,701.00 48,553,265.00

A0127002 3588 70,289.00 48,556,853.00
A03959 13370 83,659.00 48,570,223.00
A09701 31737 31,737.00 48,601,960.00
A03907 21538 53,275.00 48,623,498.00
A03901 35718 88,993.00 48,659,216.00
A0397008 12022 101,015.00 48,671,238.00

A13370 9968 110,983.00 48,681,206.00
A0397001 8094 119,077.00 48,689,300.00
A03202 13010 132,087.00 48,702,310.00

Audit Walon Ka para

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Audit Walon Ka para

Transféré par

Droits d'auteur :

Formats disponibles

Financial Management System

A01217 2420 69,840.00 69,840.00

A01202 14415 921,471.00 921,471.00

A0117002 30379 30,379.00 6,408,948.00

A0647002 5000000 5,030,379.00 11,408,948.00

A03202 7270 7,270.00 11,470,892.00

A03202 6440 13,710.00 11,477,332.00

A01217 2420 7,087.00 11,484,419.00

A01202 2214 6,302,623.00 17,779,955.00

A05216 112324 306,964.00 18,124,726.00

A01151 3210 2,502,712.00 20,320,474.00

A03202 1622 4,215.00 20,324,689.00

A03901 5311 15,604.00 20,336,078.00

A13101 3658 35,062.00 20,355,536.00

A0397008 10413 92,971.00 20,413,445.00

A13701 4107 101,888.00 20,422,362.00

A01271 15270 15,270.00 20,437,632.00

A01271 5845 21,115.00 20,443,477.00

A01271 8959 48,242.00 20,470,604.00

A01271 11702 21,120.00 20,497,124.00

A01271 9352 41,526.00 20,517,530.00

A03202 2930 6,560.00 20,527,265.00

A03805 4280 4,280.00 20,535,507.00

A03805 4040 8,320.00 20,539,547.00

A0647002 8466690 8,466,690.00 29,006,237.00

A0124407 4667 8,471,357.00 29,010,904.00

A01217 2420 8,473,777.00 29,013,324.00

A01202 14415 9,395,575.00 29,935,122.00

A01202 2214 9,871,112.00 30,410,659.00

A0397001 1312 2,469.00 30,458,525.00

A03901 1496 12,710.00 30,468,766.00

A0397008 1035 16,885.00 30,472,941.00

A01271 4988 1,299,561.00 31,776,716.00

A0397008 10584 10,584.00 31,810,070.00

A09701 13889 24,473.00 31,823,959.00

A03901 8755 8,755.00 31,832,714.00

A03202 1598 1,598.00 31,834,312.00

A03902 10530 12,128.00 31,844,842.00

A05216 1600000 1,612,128.00 33,444,842.00

A04116 134100 2,436,680.00 34,269,394.00

A01203 19992 19,992.00 34,289,386.00

A01217 10500 30,492.00 34,299,886.00

A01217 3000 650,234.00 34,919,628.00

A01203 26208 785,018.00 35,054,412.00

A01239 9913 4,009,913.00 39,577,930.00

A0127004 9305 4,019,218.00 39,587,235.00

A01203 26208 4,045,426.00 39,613,443.00

A01217 10500 4,580,447.00 40,148,464.00

A01217 3000 5,271,295.00 40,839,312.00

A01151 45341 135,568.00 41,077,368.00

A0647002 5500000 5,697,450.00 46,639,250.00

A01217 10500 30,492.00 46,669,742.00

A0127005 13500 628,103.00 47,267,353.00

A01217 3000 1,087,220.00 47,726,470.00

A0397008 47686 1,273,760.00 47,913,010.00

A0397008 4380 1,278,140.00 47,917,390.00

A13701 15540 1,351,503.00 47,990,753.00

A13201 28160 1,379,663.00 48,018,913.00

A03202 2224 1,414,114.00 48,053,364.00

A03202 10940 1,425,054.00 48,064,304.00

A03907 45271 1,470,325.00 48,109,575.00

A03907 79292 1,549,617.00 48,188,867.00

A03805 4070 1,555,799.00 48,195,049.00