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Alam Khan Brothers Engineering & Construc

Kasur By Pass Project (Head Office Credit Sh

Sr. #

Date

B.R.V.No.

Paid to

8/1/2015

Online Transfer

9/1/2015

Online Transfer

12/1/2015

Online Transfer

13/1/2015

Online Transfer

14/1/2015

Online Transfer

15/1/2015

Online Transfer

16/1/2015

Online Transfer

19/1/2015

Online Transfer

20/1/2015

Online Transfer

10

21/1/2015

10

Online Transfer

11

22/1/2015

11

Online Transfer

12

23/1/2015

12

Online Transfer

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

26

26

27

27

28

28

29

29

30

30

31

31

32

32

33

33

34

34

35

35

36

36

37

37

38

38
Total Amount

neering & Construction (Pvt) Ltd.

ect (Head Office Credit Sheet)

Cheque NO

Cradit Amount

Balance

958,000

958,000

607,000

1,565,000

1,606,000

3,171,000

790,000

3,961,000

309,000

4,270,000

8,246,626

12,516,626

174,000

12,690,626

2,327,000

15,017,626

150,000

15,167,626

1,100,000

16,267,626

54,000

16,321,626

153,000

16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626

16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626
16,474,626

Sr. #

Date

Paid to

Cradit Amount

2/12/2015

Khalid Hanif

3/12/2015

Malik Hanif Sb

250,000

5/12/2014

Malik Hanif Sb

150,000

8/12/2014

Malik Hanif Sb

225,000

10/12/2014

Malik Hanif Sb

126,000

11/12/2014

Haji alam khan sb.

12/12/2014

Malik Hanif Sb.

329,000

15/12/2014

Malik Hanif Sb.

400,000

17/12/2014

Malik Hanif Sb.

150,000

10

18/12/2014

Malik Hanif Sb.

115,000

11

22/12/2014

Malik Hanif Sb.

195,000

12

23/12/2014

Malik Hanif Sb.

186,000

13

24/12/2014

Malik Hanif Sb.

205,000

14

26/12/2014

Malik Hanif Sb.

126,000

15

29/12/2014

Malik Hanif Sb.

215,000

16

30/12/2014

Malik Hanif Sb.

300,000

17

31/12/2014

Malik Hanif Sb.

126,000

18

1/1/2015

Malik Hanif Sb.

109,000

19

5/1/2015

Malik Hanif Sb.

100,000

25,000

70,000

20

6/1/2015

Umer Sb.

153,500

21

7/1/2015

Malik Hanif Sb.

202,000

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
3,757,500

Balance
25,000
275,000
425,000
650,000
776,000
846,000
1,175,000
1,575,000
1,725,000
1,840,000
2,035,000
2,221,000
2,426,000
2,552,000
2,767,000
3,067,000
3,193,000
3,302,000
3,402,000

3,555,500
3,757,500
3,757,500

Alam Khan Brothers Engineering & Construction (Pvt) Ltd.


Sr. #

Date

Kasur By Pass Project (Debet Sheet)


Mode of
Paid to
Payment

1 2/12/2014

Khalid Hanif

2 9/12/2014

Malik Hanif Sb

3 10/12/2014

Malik Hanif Sb

4 12/12/2014

Malik Hanif Sb

5 15-12-14

Malik Hanif Sb

6 17-12-14

Malik Hanif Sb

7 17-12-14

Diesel Pump

8 18-12-14

Malik Hanif Sb

9 22-12-14

Diesel Pump

10 22-12-14

Zahid Khan

11 22-12-14

Sher Zaman Khan

12 22-12-14

Akhtar Khan

13 22-12-14

Malik Hanif Sb

14 23-12-14

Malik Hanif Sb

15 24-12-14

Malik Hanif Sb

16 26-12-14

Diesel Pump

17 26-12-14

Malik Hanif Sb

18 29-12-14

Malik Hanif Sb

19 30-12-14

Malik Hanif Sb

20 31-12-14

Malik Hanif Sb

Cash
Cash
Cash
Cash
Cash
Cash
Cheque
Cash
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cash
Cheque
Cash
Cash
Cash
Cash

21 30-12-14

Zahid Khan

22 30-12-14

Mushtaq

23 30-12-14

Diesel Pump

24 31-12-14

M.Yaar

25 2/1/2015

Lab Equipment

26 2/1/2015

M. Salam

27 2/1/2015

Khaksar Khan

28 2/1/2015

Malik Hanif Sb

29 6/1/2015

Diesel Pump

Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque

30 7/1/2015

Cheque

31 7/1/2015

Cheque

32 8/1/2015

Cheque

33 8/1/2015

Cheque

34 8/1/2015
35 9/1/2015

Transfer

36 12/1/2015

Transfer

37 13-1-15

Transfer

38 14-1-15

Transfer

Total Amount

Cheque
Cheque
Cheque
Cheque

uction (Pvt) Ltd.

)
Dr.
25,000
150,000
126,000
329,000
400,000
115,000
500,000
150,000
1,000,000
500,000
400,000
90,000
195,000
186,000
205,000
1,200,000
126,000
215,000
300,000
126,000

500,000
200,000
1,200,000
1,000,000
160,000
200,000
90,000
958,000
1,600,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
607,000
1,606,000
790,000
309,000
26,958,000

Alam Khan Brothers Engineering & Construction (Pvt) Ltd.


Sr. #

Date

Kasur By Pass Project (Debet Sheet)


Mode of
Paid to
Payment

1 2/12/2014

Khalid Hanif

2 9/12/2014

Malik Hanif Sb

3 10/12/2014

Malik Hanif Sb

4 12/12/2014

Malik Hanif Sb

5 15-12-14

Malik Hanif Sb

6 17-12-14

Malik Hanif Sb

8 18-12-14

Malik Hanif Sb

15 24-12-14

Malik Hanif Sb

17 26-12-14

Malik Hanif Sb

18 29-12-14

Malik Hanif Sb

19 30-12-14

Malik Hanif Sb

20 31-12-14

Malik Hanif Sb

Total Amount

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

uction (Pvt) Ltd.

)
Dr.
25,000
150,000
126,000
329,000
400,000
115,000
150,000
205,000
126,000
215,000
300,000
126,000
26,958,000

Alam Khan Brothers Engineering & Construction (Pvt) Ltd.


Sr. #

Date

Kasur By Pass Project (Debet Sheet)


Mode of
Paid to
Payment

1 2/12/2014

Khalid Hanif

2 9/12/2014

Malik Hanif Sb

3 10/12/2014

Malik Hanif Sb

4 12/12/2014

Malik Hanif Sb

5 15-12-14

Malik Hanif Sb

6 17-12-14

Malik Hanif Sb

8 18-12-14

Malik Hanif Sb

13 22-12-14

Malik Hanif Sb

14 23-12-14

Malik Hanif Sb

15 24-12-14

Malik Hanif Sb

17 26-12-14

Malik Hanif Sb

18 29-12-14

Malik Hanif Sb

19 30-12-14

Malik Hanif Sb

20 31-12-14

Malik Hanif Sb

Cash
Cash
Cash
Cash
Cash
Cash
Cash
cash
cash
Cash
Cash
Cash
Cash
Cash

uction (Pvt) Ltd.

)
Dr.
25,000

25,000

150,000

150,000

126,000

126,000

329,000

329,000

400,000

400,000

115,000

115,000

150,000

150,000

195,000
186,000
205,000
126,000
215,000
300,000
126,000

205,000
126,000
215,000
300,000
126,000

2,267,000

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