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Summary of petty cash expense of IEPL HQ FWO

S/No Date Description

1 7/14/2012 payment of evo bill for the month of Jul2012

2 7/26/2012 payment of cartridge refill

3 8/3/2012 payment of DSL bill of Major Kamran for the month of Jul2012

4 8/3/2012 courier charges of ETTM invoice sent to LAFCO


6 8/11/2012 payment of plastic seperators

7 8/13/2012 payment of DSL bill of Maj Kamran for the month of Aug2012

8 8/13/2012 payment of evo bill for the month of Aug2012

9 8/17/2012 courier charges of documents sent to Muzaffrabad

10 8/31/2012 courier charges of documents sent to 492 GP HQ

11 9/6/2012 courier charges of documents sent to ETTM LAFCO

12 9/9/2012 payment of DSL bill of Maj Kamran for the month of Sep2012

payment of DSL bill of Maj Kamran

13 9/18/2012 payment of evo bill for the month of Sep2012

14 10/1/2012 paymet of 10x box office files


16 10/13/2012 payment of evo bill for the month of Oct2012

17 10/22/2012 courier charges of documents sent to Maj Nawaz Khokhar


19 10/30/2012 courier charges contracts sent to LHR site office

20 11/7/2012 payment of copying fee to SECP

21 11/18/2012 payment of evo bill for the month of Nov2012

22 11/18/2012 payment of filing fee of Directors Report to SECP ( by Haseeb Shakoor Paracha)

23 11/23/2012 payment of filing fee to SECP

24 11/28/2012 payment of rubber stamp of IEPL

25 11/29/2012 courier charges of documents sent to DHA office

26 12/3/2012 payment of DSL bill of Maj Kamran Oct2012

27 12/12/2012 payment of fresh flower and fruit for hospitalised Manager Fin & Admin

28 12/17/2012 payment of evo bill for the month of Dec2012


30 1/3/2013 payment of DSL bill of Maj Kamran Nov2012

payment of filling fee to SECP

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payment of evo bill for the month of Jan2013

Total

(Rupees forty seven thousand three hundred seven

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Amount

3,000.00

400.00

2,100.00

150.00

400.00

270.00

2,100.00

3,000.00

40.00

150.00

150.00

1,100.00

3,300.00

2,999.00

1,200.00

170.00

2,999.00

170.00

320.00

170.00

1,100.00

3,000.00

1,500.00

3,000.00

300.00

170.00

1,450.00

1,595.00

3,000.00

1,630.00

1,440.00

4,300.00

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3,000.00 10,600.00

49,673.00 49,673.00

39573

9700

49273

-727 400 anwar

327 asad

727

asad advaecvo bill haseeb bi mamo

asad 500 500 500 500

727 727 727 727 727

9700 9700 6700 6700 6700

39573 39073 42073 46373 49673

50000 50000 50000 54300 57600

56410

-1190

ty three only)

7/28/2019 Petty Jan 13

5/18

7/28/2019 Petty Jan 13

6/18

6410

8007210

2910

7/28/2019 Petty Jan 13

7/18















payment of DSL bill of Maj Kamran



















payment of filling fee to SECP

7/28/2019 Petty Jan 13

8/18

payment of evo bill for the month of Jan2013

Total

(Rupees forty seven thousand three hundred sev

7/28/2019 Petty Jan 13

9/18

Amount

3,000.00

400.00

2,100.00

150.00

400.00

270.00

2,100.00

3,000.00

40.00

150.00

150.00

1,100.00

2,999.00

1,200.00

170.00

2,999.00

170.00

320.00

170.00

1,100.00

3,000.00

1,500.00

3,000.00

300.00

170.00

1,450.00 39573

1,595.00 9700

3,000.00 49273

1,630.00 2030 400.00

1,440.00

9,700.00

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500.00 10,200.00

49,273.00 49,273.00

49,673.00

395739700 4300

49273 3000

9,700.00 49773

2,030.00

(1,630.00) cash 40

10,100.00 9700 6410

39,573.00 rec 247

49,673.00 rec 500

(327.00) 40 rec 340

50000 10827 9987 330049960 39173

40260 50000

9700 49,960.00

enty three only)

7/28/2019 Petty Jan 13

11/18

7/28/2019 Petty Jan 13

12/18

9740

3000

6740 2240

50000

-9700

-400

-500

-300

39100

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13 10/19/2012 payment of DSL bill of Maj Kamran










23









32 1/4/2013 attested copies of form A and form 29

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33 1/4/2013 payment of filling fee to SECP


35 1/18/2013 payment of evo bill for the month of Jan2013

Total

(Rupees forty nine thousand six hundred seven

7/28/2019 Petty Jan 13

15/18

Amount

3,000.00

400.00

2,100.00

150.00

400.00

270.00

2,100.00

3,000.00

40.00

150.00

150.00

1,100.00

3,300.00

2,999.00

1,200.00

170.00

2,999.00

170.00

320.00

170.00

1,100.00

3,000.00

3,000.00

300.00

170.00

1,450.00

1,595.00

3,000.00

1,630.00

1,440.00

1,300.00

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3,000.00

1,500.00

3,000.00

49,673.00

ty three only)

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1 9/5/2011 Amdt order for alteration of MOA/MOU for IT Projects

2 8/4/2011 Alteration of MOA/MOU fee, fillig fee & final copy after amdt

3 9/16/2011 Copy of MOA after alteration for IT Projects

4 7/6/2011 Advance payment of 3 months rental EVO Nitro for Mngr Fin

5 10/13/2011 Monthly Bill - EVO (Manager Fin)

6 11/4/2011 Filling fee of form A, form 28, form 29 & annual audit acct7 Registration Fee of Chamber of Commerce & Industry Rwp

8 31/11/2011 Filling Fee of form A & 29 (CEO Javed Mahmood Bukhari)

9 12/27/2011

Filling Fee of Form 26 & 7 for enhancement of Auth

Capital from 50,000,000 to 100,000,000 in MOU

10 12/16/2011 Certified copy of MOA/MOU

11 12/29/2011 Circular U/S 80 (3) Right Share of 75 M

12 2/7/2012

Filling Fee of Form 29 Col Hamdani, Form 30 for Investment in

KSA, Form 3 (Return of Allotment) and Travelling Fee for Isb

Rs. 500

2/7/2012 Cert copy of MOA

13 1/6/2012 Cert copies of Amdt in MOA for Auth Capital and 2xForm A

14 1/25/2012 Ledger for Store & Material

15 2/13/2012 TCS to APL Karachi

3/16/2012 USAR

16 3/17/2012 TCS to DHA Lahore

17 3/19/2012 Photocopies of IPC-1 of DHA Ph-VI & VIII Lhr

18

19

20

2122

23

24

25

26

27

28

29

30

31

32

33

34

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Amount

600

11700

500

9000

2730

60006300

3000

3000

500

1500

4500

500

900

150

150

200

150

72

petty jan 13

Documents