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Request for Approval of Payment as on 04-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
P./ UP.
EXPENSE 1
Nagrian Faislabad Goods
258.00
2 veh Filter,2 veh Tobacco
Zahid sb p.
MMG
180.00
HW LH 127 CTN,Hero HL 125 CTN (Lahore)
Zahid sb p.
2 3
Ramzan,Fawad,Nabi khan
8.90
Mdical exp
Zahid sb p.
Rehmat Ullah
10.00
Mobile Ph exp
Zahid sb p.
Against Salary
Zahid sb p.
4
Total
Advance 1
Emp No (126,186,523,208,569,190)
456.90 915.00
2
Total
915.00
Request for Approval of Payment as on 05-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
EXPENSE 1
Nagrian Faislabad Goods
372.00
4 veh filter,2 veh Tobacco
Zahid sb
Nagrian Faislabad Goods
70.00
D1,D2 shifted to GWD
Zahid sb
Sher-e-Punjab Goods
300.00
Silver file 6 pilot (Karachi)
Zahid sb Zahid sb
2 3
M Jameel
4.26
Medical exp
Liaqat sb
29.90
MV running exp (liaqat sb car) Liaqat sb
Liaqat sb
4.20
Toll Tax (liaqat sb car)
Liaqat sb
Sher Shah
7.00
Against Mobile Ph exp
Liaqat sb
Liaqat sb
19300.00
Against PR Exp
Liaqat sb
Total
20087.36 Against Salary
Zahid sb
4
5
6
7 8
Advance Emp no (219,661,505,539,452,217,1 1 34,658
725.00
2
Total
725.00
2019 P./ UP.
P. P. P. P.
P.
P.
P.
P
Request for Approval of Payment as on 08-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
EXPENSE Sher shah
6.00
Travelling exp M3 to Mirpur submit monthaly statement 236G
Liaqat sb
Ali Hasnain
5.00
Mobile Ph exp
Liaqat sb
Muzaffar sb
50.22
Against Travelling exp
Muzaffar sb
farooq,Zahir shah
6.40
Medical exp
Zahid sb
Zahid sb
1
2 3
4 Shakir filling station
2230.00
generator Fuel exp
Shakir filling station
200.70
Mv running exp (factory Veh#kg.9152,Kg.9153,Les.4 Zahid sb 392)
Shakir filling station
36.24
Mv Running exp Zahid sb car
Zahid sb
Shakir filling station
47.78
Mv Running exp Altaf sb car
Zahid sb
5
6
7 8
Total
2582.34
Total
0.00
Advance 1
2
2019 P./ UP.
P.
P. P. P.
P.
P.
P. P.
Request for Approval of Payment as on 09-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
2 veh Filter
Zahid sb
1.80
Toll Tax
Zahid sb
15.70
Medical exp
Zahid sb
Liaqat sb
6.00
Mobile Ph exp
Liaqat sb
Muzaffar sb
50.00
Travelling exp Lahore to M3
Muzaffar sb
MMS
180.00
Hero HL 250 CTN (Lahore) Zahid sb
EXPENSE Nagrian Faislabad Goods
114.00
1 Zahid sb
2 Aftab,Qayyum,Fazal,M Yaseen,Subhan,Lal 3 Zaman,Haider
4
5
6 Sadique Anwae
5.00
Mobile Ph exp
Zahid sb
Bakhtshad
71.50
Store and spares Local parchase
Liaqat sb
Bakhtshad
36.90
Freight charges (Fateh sons Liaqat sb charges)
Bakhtshad
2.00
Toll Tax kg-9152
Liaqat sb
Bakhtshad
25.00
Internet card (Account office)
Liaqat sb
Bakhtshad
34.00
Cutting disk,Oxygen Cylinder
Liaqat sb
Waqas Exc clerk
3.00
Bike fuel exp
Liaqat sb
Bakhtshad
12.90
Stationary Exp (ENG store,Account office,PPD office)
Liaqat sb
7 8 9 10 11 12 13
14
15 16 17 18 19 20 21
Bakhtshad
8.00
Mobile Ph exp Bakhtshad Liaqat sb
Bakhtshad
7.50
GLT EXP (LPG gass)
Liaqat sb
Bakhtshad
45.00
2 charpoy for quarter
Liaqat sb
Bakhtshad
19.00
Quality office (phatocopy exp)
Liaqat sb
Bakhtshad
28.00
Bhimber Toll Plaza exp
Liaqat sb
Bakhtshad
5.00
2 Towal for Banglow
Liaqat sb
Alamzaib,Attullah
9.00
Medical exp
Zahid sb
Total
679.30
Total
0.00
Advance 1
2
2019 P./ UP.
P
P
P
P
P
P
P P P P P P P P
P P P P P P P
Request for Approval of Payment as on 11-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
Nagrian Gujrat Goods
6293.00
FG freight charges
Liaqat sb
Muzaffar sb
2000.00
Enviromintal NOC (GLT)
Muzaffar sb
Muzaffar sb
100.00
Legal Exp (for NOC)
Muzaffar sb
Nagrian Faislabad Goods
57.00
1 veh Filter
Zahid sb
Liaqat sb
30.00
Mv running exp (Liaqat sb Liaqat sb car)
Liaqat sb
5.60
Toll Tax (Liaqat sb car)
Liaqat sb
Nagrian Faislabad Goods
57.00
1 veh Filter
Zahid sb
M & J Goods
180.00
Hero HL 250 Ctn (Lahore)
Zahid sb
13.15
Medical exp
Zahid sb
EXPENSE
1
2
3
4
5
6
7 8
Hamza,Alamgir,Ali 9 Hasnain,Riaz
Total
Advance Emp No (69,437,123)
8735.75 101.90
1
2
Total
101.90
Against Salary
2019 P./ UP.
P
P
P
P
P
P
P P P
Amount
Reason of payment
Appr.
P./ UP.
EXPENSE 1
Nagrian Faislabad Goods
258.00
2 veh Filter,2 veh Tobacco
Zahid sb p.
MMG
180.00
HW LH 127 CTN,Hero HL 125 CTN (Lahore)
Zahid sb p.
2 3
Ramzan,Fawad,Nabi khan
8.90
Mdical exp
Zahid sb p.
Rehmat Ullah
10.00
Mobile Ph exp
Zahid sb p.
Against Salary
Zahid sb p.
4
Total
Advance 1
Emp No (126,186,523,208,569,190)
456.90 915.00
2
Total
915.00
Request for Approval of Payment as on 05-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
EXPENSE 1
Nagrian Faislabad Goods
372.00
4 veh filter,2 veh Tobacco
Zahid sb
Nagrian Faislabad Goods
70.00
D1,D2 shifted to GWD
Zahid sb
Sher-e-Punjab Goods
300.00
Silver file 6 pilot (Karachi)
Zahid sb Zahid sb
2 3
M Jameel
4.26
Medical exp
Liaqat sb
29.90
MV running exp (liaqat sb car) Liaqat sb
Liaqat sb
4.20
Toll Tax (liaqat sb car)
Liaqat sb
Sher Shah
7.00
Against Mobile Ph exp
Liaqat sb
Liaqat sb
19300.00
Against PR Exp
Liaqat sb
Total
20087.36 Against Salary
Zahid sb
4
5
6
7 8
Advance Emp no (219,661,505,539,452,217,1 1 34,658
725.00
2
Total
725.00
2019 P./ UP.
P. P. P. P.
P.
P.
P.
P
Request for Approval of Payment as on 08-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
EXPENSE Sher shah
6.00
Travelling exp M3 to Mirpur submit monthaly statement 236G
Liaqat sb
Ali Hasnain
5.00
Mobile Ph exp
Liaqat sb
Muzaffar sb
50.22
Against Travelling exp
Muzaffar sb
farooq,Zahir shah
6.40
Medical exp
Zahid sb
Zahid sb
1
2 3
4 Shakir filling station
2230.00
generator Fuel exp
Shakir filling station
200.70
Mv running exp (factory Veh#kg.9152,Kg.9153,Les.4 Zahid sb 392)
Shakir filling station
36.24
Mv Running exp Zahid sb car
Zahid sb
Shakir filling station
47.78
Mv Running exp Altaf sb car
Zahid sb
5
6
7 8
Total
2582.34
Total
0.00
Advance 1
2
2019 P./ UP.
P.
P. P. P.
P.
P.
P. P.
Request for Approval of Payment as on 09-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
2 veh Filter
Zahid sb
1.80
Toll Tax
Zahid sb
15.70
Medical exp
Zahid sb
Liaqat sb
6.00
Mobile Ph exp
Liaqat sb
Muzaffar sb
50.00
Travelling exp Lahore to M3
Muzaffar sb
MMS
180.00
Hero HL 250 CTN (Lahore) Zahid sb
EXPENSE Nagrian Faislabad Goods
114.00
1 Zahid sb
2 Aftab,Qayyum,Fazal,M Yaseen,Subhan,Lal 3 Zaman,Haider
4
5
6 Sadique Anwae
5.00
Mobile Ph exp
Zahid sb
Bakhtshad
71.50
Store and spares Local parchase
Liaqat sb
Bakhtshad
36.90
Freight charges (Fateh sons Liaqat sb charges)
Bakhtshad
2.00
Toll Tax kg-9152
Liaqat sb
Bakhtshad
25.00
Internet card (Account office)
Liaqat sb
Bakhtshad
34.00
Cutting disk,Oxygen Cylinder
Liaqat sb
Waqas Exc clerk
3.00
Bike fuel exp
Liaqat sb
Bakhtshad
12.90
Stationary Exp (ENG store,Account office,PPD office)
Liaqat sb
7 8 9 10 11 12 13
14
15 16 17 18 19 20 21
Bakhtshad
8.00
Mobile Ph exp Bakhtshad Liaqat sb
Bakhtshad
7.50
GLT EXP (LPG gass)
Liaqat sb
Bakhtshad
45.00
2 charpoy for quarter
Liaqat sb
Bakhtshad
19.00
Quality office (phatocopy exp)
Liaqat sb
Bakhtshad
28.00
Bhimber Toll Plaza exp
Liaqat sb
Bakhtshad
5.00
2 Towal for Banglow
Liaqat sb
Alamzaib,Attullah
9.00
Medical exp
Zahid sb
Total
679.30
Total
0.00
Advance 1
2
2019 P./ UP.
P
P
P
P
P
P
P P P P P P P P
P P P P P P P
Request for Approval of Payment as on 11-03-2019 Sr# Vendor
Amount
Reason of payment
Appr.
Nagrian Gujrat Goods
6293.00
FG freight charges
Liaqat sb
Muzaffar sb
2000.00
Enviromintal NOC (GLT)
Muzaffar sb
Muzaffar sb
100.00
Legal Exp (for NOC)
Muzaffar sb
Nagrian Faislabad Goods
57.00
1 veh Filter
Zahid sb
Liaqat sb
30.00
Mv running exp (Liaqat sb Liaqat sb car)
Liaqat sb
5.60
Toll Tax (Liaqat sb car)
Liaqat sb
Nagrian Faislabad Goods
57.00
1 veh Filter
Zahid sb
M & J Goods
180.00
Hero HL 250 Ctn (Lahore)
Zahid sb
13.15
Medical exp
Zahid sb
EXPENSE
1
2
3
4
5
6
7 8
Hamza,Alamgir,Ali 9 Hasnain,Riaz
Total
Advance Emp No (69,437,123)
8735.75 101.90
1
2
Total
101.90
Against Salary
2019 P./ UP.
P
P
P
P
P
P
P P P
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