project report kasur bypass
12
m Khan Brothers Engineering & Construction (Pvt) L Kasur By Pass Project (Head Office Credit Sheet) Sr. # Date B.R.V.No. Paid to Cheque NO Cradit Amount 1 8/1/2015 1 Online Transfer 958,000 2 9/1/2015 2 Online Transfer 607,000 3 12/1/2015 3 Online Transfer 1,606,000 4 13/1/2015 4 Online Transfer 790,000 5 14/1/2015 5 Online Transfer 309,000 6 15/1/2015 6 Online Transfer 8,246,626 7 16/1/2015 7 Online Transfer 174,000 8 19/1/2015 8 Online Transfer 2,327,000 9 20/1/2015 9 Online Transfer 150,000 10 21/1/2015 10 Online Transfer 1,100,000 11 22/1/2015 11 Online Transfer 54,000 12 23/1/2015 12 Online Transfer 153,000 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25
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kasur bypass project report
Transcript of project report kasur bypass
Alam Khan Brothers Engineering & Construction (Pvt) Ltd.Kasur By Pass Project (Head Office Credit Sheet)
Sr. # Date B.R.V.No. Paid to Cheque NO Cradit Amount Balance
1 8/1/2015 1 Online Transfer 958,000 958,000
2 9/1/2015 2 Online Transfer 607,000 1,565,000
3 12/1/2015 3 Online Transfer 1,606,000 3,171,000
4 13/1/2015 4 Online Transfer 790,000 3,961,000
5 14/1/2015 5 Online Transfer 309,000 4,270,000
6 15/1/2015 6 Online Transfer 8,246,626 12,516,626
7 16/1/2015 7 Online Transfer 174,000 12,690,626
8 19/1/2015 8 Online Transfer 2,327,000 15,017,626
9 20/1/2015 9 Online Transfer 150,000 15,167,626
10 21/1/2015 10 Online Transfer 1,100,000 16,267,626
11 22/1/2015 11 Online Transfer 54,000 16,321,626
12 23/1/2015 12 Online Transfer 153,000 16,474,626
13 13 16,474,626
14 14 16,474,626
15 15 16,474,626
16 16 16,474,626
17 17 16,474,626
18 18 16,474,626
19 19 16,474,626
20 20 16,474,626
21 21 16,474,626
22 22 16,474,626
23 23 16,474,626
24 24 16,474,626
25 25 16,474,626
26 26 16,474,626
27 27 16,474,626
28 28 16,474,626
29 29 16,474,626
30 30 16,474,626
31 31 16,474,626
32 32 16,474,626
33 33 16,474,626
34 34 16,474,626
35 35 16,474,626
36 36 16,474,626
37 37 16,474,626
38 38 16,474,626
Total Amount 16,474,626
Sr. # Date Paid to Cradit Amount Balance
1 2/12/2015 Khalid Hanif 25,000 25,000
2 3/12/2015 Malik Hanif Sb 250,000 275,000
3 5/12/2014 Malik Hanif Sb 150,000 425,000
4 8/12/2014 Malik Hanif Sb 225,000 650,000
10/12/2014 Malik Hanif Sb 126,000 776,000
5 11/12/2014 Haji alam khan sb. 70,000 846,000
7 12/12/2014 Malik Hanif Sb. 329,000 1,175,000
8 15/12/2014 Malik Hanif Sb. 400,000 1,575,000
9 17/12/2014 Malik Hanif Sb. 150,000 1,725,000
10 18/12/2014 Malik Hanif Sb. 115,000 1,840,000
11 22/12/2014 Malik Hanif Sb. 195,000 2,035,000
12 23/12/2014 Malik Hanif Sb. 186,000 2,221,000
13 24/12/2014 Malik Hanif Sb. 205,000 2,426,000
14 26/12/2014 Malik Hanif Sb. 126,000 2,552,000
15 29/12/2014 Malik Hanif Sb. 215,000 2,767,000
16 30/12/2014 Malik Hanif Sb. 300,000 3,067,000
17 31/12/2014 Malik Hanif Sb. 126,000 3,193,000
18 1/1/2015 Malik Hanif Sb. 109,000 3,302,000
19 5/1/2015 Malik Hanif Sb. 100,000 3,402,000
20 6/1/2015 Umer Sb. 153,500 3,555,500
21 7/1/2015 Malik Hanif Sb. 202,000 3,757,500
22 3,757,500
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3,757,500
Alam Khan Brothers Engineering & Construction (Pvt) Ltd.Kasur By Pass Project (Debet Sheet)
Sr. # Date Paid to Mode of Payment Dr.
1 2/12/2014 Khalid HanifCash 25,000
2 9/12/2014 Malik Hanif SbCash 150,000
3 10/12/2014 Malik Hanif SbCash 126,000
4 12/12/2014 Malik Hanif SbCash 329,000
5 15-12-14 Malik Hanif SbCash 400,000
6 17-12-14 Malik Hanif SbCash 115,000
7 17-12-14 Diesel PumpCheque 500,000
8 18-12-14 Malik Hanif SbCash 150,000
9 22-12-14 Diesel PumpCheque 1,000,000
10 22-12-14 Zahid KhanCheque 500,000
11 22-12-14 Sher Zaman KhanCheque 400,000
12 22-12-14 Akhtar KhanCheque 90,000
13 22-12-14 Malik Hanif SbCheque 195,000
14 23-12-14 Malik Hanif SbCheque 186,000
15 24-12-14 Malik Hanif SbCash 205,000
16 26-12-14 Diesel PumpCheque 1,200,000
17 26-12-14 Malik Hanif SbCash 126,000
18 29-12-14 Malik Hanif SbCash 215,000
19 30-12-14 Malik Hanif SbCash 300,000
20 31-12-14 Malik Hanif SbCash 126,000
21 30-12-14 Zahid KhanCheque 500,000
22 30-12-14 MushtaqCheque 200,000
23 30-12-14 Diesel PumpCheque 1,200,000
24 31-12-14 M.YaarCheque 1,000,000
25 2/1/2015 Lab EquipmentCheque 160,000
26 2/1/2015 M. SalamCheque 200,000
27 2/1/2015 Khaksar KhanCheque 90,000
28 2/1/2015 Malik Hanif SbCheque 958,000
29 6/1/2015 Diesel PumpCheque 1,600,000
30 7/1/2015Cheque 2,280,000
31 7/1/2015Cheque 2,280,000
32 8/1/2015Cheque 2,280,000
33 8/1/2015Cheque 2,280,000
34 8/1/2015Cheque 2,280,000
35 9/1/2015 TransferCheque 607,000
36 12/1/2015 TransferCheque 1,606,000
37 13-1-15 TransferCheque 790,000
38 14-1-15 TransferCheque 309,000
Total Amount 26,958,000
Alam Khan Brothers Engineering & Construction (Pvt) Ltd.Kasur By Pass Project (Debet Sheet)
Sr. # Date Paid to Mode of Payment Dr.
1 2/12/2014 Khalid HanifCash 25,000
2 9/12/2014 Malik Hanif SbCash 150,000
3 10/12/2014 Malik Hanif SbCash 126,000
4 12/12/2014 Malik Hanif SbCash 329,000
5 15-12-14 Malik Hanif SbCash 400,000
6 17-12-14 Malik Hanif SbCash 115,000
8 18-12-14 Malik Hanif SbCash 150,000
15 24-12-14 Malik Hanif SbCash 205,000
17 26-12-14 Malik Hanif SbCash 126,000
18 29-12-14 Malik Hanif SbCash 215,000
19 30-12-14 Malik Hanif SbCash 300,000
20 31-12-14 Malik Hanif SbCash 126,000
Total Amount 26,958,000
Alam Khan Brothers Engineering & Construction (Pvt) Ltd.Kasur By Pass Project (Debet Sheet)
Sr. # Date Paid to Mode of Payment Dr.
1 2/12/2014 Khalid HanifCash 25,000 25,000
2 9/12/2014 Malik Hanif SbCash 150,000 150,000
3 10/12/2014 Malik Hanif SbCash 126,000 126,000
4 12/12/2014 Malik Hanif SbCash 329,000 329,000
5 15-12-14 Malik Hanif SbCash 400,000 400,000
6 17-12-14 Malik Hanif SbCash 115,000 115,000
8 18-12-14 Malik Hanif SbCash 150,000 150,000
13 22-12-14 Malik Hanif Sbcash 195,000
14 23-12-14 Malik Hanif Sbcash 186,000
15 24-12-14 Malik Hanif SbCash 205,000 205,000
17 26-12-14 Malik Hanif SbCash 126,000
126,000
18 29-12-14 Malik Hanif SbCash 215,000
215,000
19 30-12-14 Malik Hanif SbCash 300,000
300,000
20 31-12-14 Malik Hanif SbCash 126,000
126,000
2,267,000
