Office of the Special Sectors Audit Wing Constitution Avenue Islamabad No .PAFAP/Balochistan/SSA/F- 12/92 Dated: 29-12-2016 To, 1. The Secretary, Economic Affairs Division, Government of Pakistan Pak Secretariat, Block "C", Islamabad X . The Country Director, World Bank Resident Mission, 20-A, Shahrah-e-Jamhuriat Sector G-5/1, Islamabad Subject: FOREIGN AIDED PROJECTS (FAPs) AUDIT REPORTS Financial Attest Audits of the following FAP Audit Reports has been conducted by this office: S.No Name of Projects Development Partners 1. Promoting Girls Education in Balochistan World Bank 2. Global Partnership for Education World Bank 3 Governance Support Project World Bank 4.Balochistan Nutrition Program form Mother and World Bank Children (BNPMC) 2. Certificate/Financial Attest alongwith the Audit Reports containing therein the management letter (ML) on the same is attached herewith. The referred is hereby issued simultaneously to the Government (to EAD) and to the World Bank Resident Mission Islamabad. Financial Attest Audit Report on the Accounts of Governance Support Project (GSP) Implementation Support Unit (ISU) Balochistan under Grant No.TF- 010510 MDTF Through World Bank, P&D Department Balochistan, Quetta for the Financial Year 2015-16. AUDITOR GENERAL OF PAKISTAN Financial Attest Audit Report on the Accounts of Governance Support Project (GSP) Implementation Support Unit (ISU) Balochistan under Grant No.TF- 010510 MDTF Through World Bank, P&D Department Balochistan, Quetta for the Financial Year 2015-16. AUDITOR GENERAL OF PAKISTAN TABLE OF CONTENTS Page No. List of Abbreviations I Preface 2 PART-i Project Overview 4 Auditor's Report to the Management (Audit Opinion) 5 Financial Statements 7 PART-iH COVERING LETTER TO THE MANAGEMENT LETTER 49 EXECUTIVE SUMMARY 50 MANAGEMENT LETTER 52 I. Introduction 54 2. Audit Objectives 55 3. Audit Scope and Methodology 55 4. AUDIT FINDINGS AND RECOMMENDATIONS 4.1 Organization and Management 56 4.2 Financial Management 57 4.3 Procurement and Contract Management 61 4.4 Asset Management 68 4.5 Monitoring and Evaluation 68 4.6 Environment 70 4.7 Sustainability 70 4.8 Overall Assessment 70 5. CONCLUSION 70 ACKNOWLEDGEMENT 71 ABBREVIATIONS AND ACRONYMS AG Accountant General BDNA Balochistan Development Need Assessment BPPRA Balochistan Public Procurement Rules Authority BUITEMS Balochistan University of Information, Engineering & Management Sciences CGA Controller General of Accounts CN Concept Note DAC Departmental Accounts Committee DDO Drawing and Disbursing Officer DG Director General EAD Economic Affair Division EPA Environment Protection Agency FY Financial Year FTR Fundamental Treasury Rules FMM Financial Management Manual GFR General Financial Rules GOB Government of Balochistan GPP Governance and Policy Project GSP Governance Support Project ISU Implementation Support Unit IT Information Technology MDTF Multi Donor Trust Fund PK Pak Rupees DAC Departmental Accounts Committee PC-I Planning Commission-I P&D Planning and Development PDO Project Development Objectives PMC Performance Monitoring Cell PSC Project Steering Committee RFQ Request for Quotation RRF Rapid Response Force SAP System Application & Product in Data Processing SCM Steering Committee Meeting S&GAD Services & General Administration Department TF Trust Fund TNA Training Needs Assessment TOR Term of reference PREFACE The Auditor-General conducts audits subject to Article 169 and 170 of the Constitution of the Islamic Republic of Pakistan 1973, read with sections 8 and 12 of the Auditor-General's (Functions, Powers and Terms and Conditions of Service) Ordinance 2001. The audit. of Governance Support Project, P&D Department of Government of Balochistan was carried out accordingly. The Directorate General Audit Balochistan conducted audit of the "Governance Support Project (GSP) Implementation Support Unit (ISU), Balochistan" Grant No. TF 010510 during September-October, 2016 for the period 01.07.2015 to 30.06.2016 with view to reporting significant findings to stakeholders. Audit examined the economy, efficiency and effectiveness aspects of the project. In addition, Audit also assessed, on test check basis whether the management complied with applicable laws, rules, and regulations in managing the project. The Audit Report indicates specific actions that, if taken, will help the management realize the objectives of the project. The Report consists of two parts, part-I contains Auditor's Report (Audit Opinion) and Financial Statements. Part-I contains Executive Summary, Management Letter and Audit Findings. The Report has been prepared for submission to the World Bank in terms of Agreement (No. TF- 010510 MDTF) with Government of Pakistan. Dated: November 14, 2016 Place: Quetta llah Jan) Director General Audit Balochistan 2 PART-1 1. PROJECT OVERVIEW 2. AUDITOR'S REPORT TO THE MANAGEMENT 3. FINANCIAL STATEMENTS 3 PROJECT OVERVIEW Name of Project: Governance Support Project (GSP) Implementation Support Unit (ISU) Balochistan Sponsoring Authority: (MDTF-Multi Donor Trust Fund) through World Bank Executing Authority: P&D Department, Govt. of Balochistan, Quetta Grant No: FT 010510 PC-I Cost: Pak Rs.170 Million equivalent to $ 2.00 Million USD Date of Commencement: 12th September-2012 Actual date of Commencement: 12th September -2012 Date of Completion as per PC-I: 31"December, 2014 extended up to 30.06.2016 Date of approval by P&D Department: 12'h September 2012 Grant Closing Date: 31st December, 2014 extended up to 30 June, 2016 Grant Utilization Status in FY 2015-16: Pak Rs 41,753,948 (External: MDTF/ World Bank) Pak Rs 9,999,291 (Counterpart: GOB) Pak Rs 51,753,239 (Total) Progressive Expenditure Up to Last FY 2014-15: Pak Rs 158,998,187 4 Office of the DIRECTOR GENERAL AUDIT BALOCIIISTAN Pakistan Audit and Accounts Complex Zarghoon Road, Quetta Ph: 081-9203590 Fax: 081-9201969 Auditor's Report on the Governance Support Project (GSP) Implementation Support Unit (ISU), Balochistan Financial Statements. We have audited the accompanying financial statements of the project Governance Support Project (GSP) Implementation Support Unit (ISU), Balochistan that comprises of Statement of Receipts and Payments, Statement of Comparison of Budget and Actual together with the notes forming part thereof for the year ended 30.06.2016. Management Responsibility It is the responsibility of project management to establish and maintain a system of internal control, and prepare and present the Statement of Receipt and Payments in conformity with the requirements of Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standards. Auditor's Responsibility The responsibility of the auditor is to express an opinion on the financial statements based on the audit conducted. We conducted our audit in accordance with the International Standards of Supreme Audit Institutions. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. The audit process includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. It also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall statement presentation. We believe that our audit provides a reasonable basis for our opinion. Opinion In our opinion: (a) The financial statements present fairly, in all material respects, the cash receipts and payments by the project for the year ended 30 June, 2016, in accordance with Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standard. (b) The expenditure has been incurred in accordance with the requirements of legal agreements. Emphases of Matter Without qualifying our opinion, we draw your attention to Note 5.3 of the financial statements relating to budget release of PKR 10.00 million granted by the Government of Balochistan for which there exists no provision either in the PC-I or financing agreement no. TF010510. Although payment has been disclosed in the financial statements ut at e ains unjustified. asrullah Ja Director General Audit Balochistan Dated: November 14, 2016 5 FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2016 6 GOVERNANCE SUPPORT PROJECT- BALOCHISTAN STATEMENT OF CASH RECEIPTS AND PAYMENTS FOR THE PERIOD ENDED JUNE30,1016 NOTE 2015-16 2014-15 ACUUMUL1ATEUDPTO2013-t4 ACUVMULATEDTI,L DATE Receipl payments Receipts/ Payments Reocip ts Receipts/ (Payments) by Third (Payments) by(Payments) Payments by (Faymeh-s) Payments by Controlled by Partir Contrfled by Parties Controlled by Third Parties Controlled by Third Purties Project Project Project Project Amount In Rupees RECEIPTS Extrnal Assistance 5 34,084.135 2,611.519 44,693,199 - 129.363,282 208.140.616 2,61 1.519 Total Receipts 34,084,135 2,611,519 44,693,199 - 12963,282 - 208,140.616 2,61 I519 PAYMENTS Disburyemet Category 5 ConsullantScrmces 6 8,521,186 2,611,5 19 9.760,579 -9,806,937 28,088,702 2,611,5110 Incremental Operating Costs 7 9,323,298 - 11,262,111 8,777, 182 29,362,591 Goods 8 6,582,800 - 1,121,424 10,001,881 - 17,706,105 Traming and Workshops 9 910,8$9 - 2,066,26B8 - 1,6572,106 - 4,649,233 - Sob Total- Disbursemeaf Category S 15P8,143 2,611,519 24,21 82 - 30,258,106 79,806,631 Z,611,519 Disburseneni Category 6 Consultant Serces 6 8,937,324 - 19.797,768 - 2,394,130 31,149,272 Incramental Operating Costs 7 8,432,725 13,220,157 - 899,656 22,612,538 Goods 8 5,530,91B 31,31B,559 - 4,291,000 41,140,477 Training and Workshops 9 22,610 - 2,144,463 - 4,463,916 33,430,989 - Smb Total- Disbursement Category 6 23,813,577 . 92,480,947 - 12,048,752 - 121333,274 Tsl1 Paymens 49,141,720 2,611,519 116,691,329 42,306,58 - 201,139,907 2,611,519 Inreael(Decreasel in Cash (15,057,585) . (71,998,130) 87,056,424 709 (0I Cash at Beginning of Year 15,058,294 - 87,056,424 Cash at End of Year to 709 - 15,05V,294 - 424 704 (0) The annexed notes I to 12 form an integral part of those financial statements Farti l Managem et Spccialist ProJac CoordnA OSP- aSU1Dais"? iSP SU Baloeb in Financial Manager . t Specialist haouernance Support .i ; (GSF) - Balochistan. AUDIT OFFICER D.O. AUDIT. IBALOCHISTAN GOVERNANCE SUPPORT PROJ ECT- BALOCI I ISTAN STATEMENT OF COMPARISON OF BUDGETED AND ACTUAL AMOUNTS FOR THE PERIOD ENDED JUNE 30, 2016 2015-16 2014-15 NOTE Budgeted Amount Actual Amount Budgeted Amount Actual Amount Amount Rupees RECEiPTS External Assistance 5 36,695,654 36,695,654 138,186,000 44.693,199 Total Receipts 36,695,654 36,695,654 138,186,000 44,693,199 FAYMENTS Disbursereni Category 5 Consultant Services 6 11.230,089 11.132,705 11,052,000 9,760,579 Incremental Operating Costs 7 9,423,150 9,323,298 10.352,006 11,262,111 Goods 8 6,623,800 6,582,800 740,000 1,121,424 Training and Workshops 9 1,031,575 910,859 7,729,994 2,066,268 Sub Total- Disbursement Category 5 28,308,614 27,949,662 29,874,000 24,210,382 Disbursement Colegory 6 Consultant Services 6 7,939,424 8,957,324 29,260000 19,797,768 Incremental Operating Costs 7 8,637,970 8,492,725 18,131,000 13,220,157 Gioods 8 5,767,939 5,530,918 29,649,000 31,31 8.559 Training and Workshops 9 1,100,000 822,610 3 1272,000 28,1l,1463 Sub Total- Disbursenent ttegory 6 23,445,333 23,803,577 108,312,000 92,480,947 Total Payments 51,753,947 51,753,239 138,186,000 116,691,329 The annexed notes I to 12 form an integral part of these financial statements Financial Manlement Specialist [otoordilaoi GSP- ISU Balochistan GSP ISU Baloclristin Financial Managemr', Specialist (overnance Support Projt nr (GSP) - Balochis!an. AUDIT OFFICER D.G. AUDIT. 3ALOCIISTAN Governance Support Project-Balochistan Notes to the Financial Statements FOR THE PERIOD ENDED JUNE 30, 2016 I Reporting Entity The financial statements are for Goveinance Support Pioject Balochistan, The financial statements encompass the reporting entity as defined in the Financing Agreement between the Islamic Republic of Pakistan and the World Bank. The Financing Agreement was signed on September 12, 2012 for an amount of US S 2 million- The project became effective from September 12, 2012 with the closing date of June 30, 2015; extended to 30 June 2016. The objective of the project is to improve the delivery efficiency of BDNA Program through institutional strengthening and support of Balochistan, while responding to priority needs of BDNA governance program. Financing The financing is made in the form of Grant; based on standard World Bank terms. The Grant Agreement No- is TF0105 10- Responsible Agency GSP Balochistan is implemented through Planning and Development Department; Government of Balochistan. 2 Certification by Project Management on Application of Funds Governance Support Project management certified that the funds have been applied/expenditure have been incurred for the purposes intended in the financing agreement. 3 Accounting Convention and Statement of Compliance The financial statements have been prepared in accordance with Cash Basis International Public Sector Accounting Standards (IPSAS) Financial Reporting under the Cash Basis of Accounting. The accounting policies have been applied consistently throughout the period. 4 Significant Accounting Policies 4.1 Foreign Currency Transaction Cash receipts and payments arising from transactions in foreign currencies are recorded in Pak Rupees by applying to the foreign currency amount, the exchange rate applied by State Bank of Pakistan (SBP) for converting foreign currency into Pak Rupees for the tranche at the time of receipt of funds in SBP from donor. Exchange differences, if any, arising on settlement of these transactions are recognized in financial statements. 4.2 Reporting Currency All amounts in the financial statements are reported in Pak, Rupees. 4.3 Revenue Recognition Revenue is recognized on the date of receipt of money by bank or clearance of cheque. Revenue is recognized on gross basis and any related costs are recorded separately. 4.4 Recognition of Expenditure Expenditure is recognized on the date when payment is made or cheque is issued. Financial year to which the payments pertain is determined by the date on which a cheque or payment advice is issued. 4.5 Employee Terminal Benefits Service benefits of government deputations employees are accounted for in their respective departments while no service terminal benefits are paid to the contractual employees. Prject Coordinator IS U-GSP-BalochIstan GOVERNANCE SUPPORT PROJECT- BALOCHISTAN Notes to the Financial Statements FOR THE PERIOD ENDED JUNE 30, 2016 5 External Assistance External assistance was received in the form of Grant from the Multi Donor Trust Fund (MDTF)/ World Bank under financing agreement dated September 12, 2012 between the World Bank and Government of Pakistan (OP) for the purpose of the Governance Support Project - Balochistan Share (GSP Baluchistan). The following amounts were received by the Project during the period: 2015-16 2014-15 Note USS Rupees USS Rupees SOE Procedures 5.1 231,396 24,084,135 438,904 44,693,199 Payments by Third Parties 5.2 25,091 2,611,519 - - Local Funds 53 - 10,000,000 - - Total 256,487 36,695,654 438,904 44,693,199 This represents funds transferred by World Bank to GSP Balochistan's Designated /Assignment US Dollar Bank Account maintained with National Bank of Pakistan, Main City Branch, Jinnah Road. Quetta bearing Bank Account No. 8722-2 on the basis of Withdrawal Applications submitted by the Project Total funds received in Designated Account 8722-2 during the period aggregated to USS 231,396 equivalent to Rs. 24,084,135. This represents funds directly paid by World Bank to Consultant US Dollar Bank Account on account of consultancy fee for international Ombudsman 5.2 Practitioner on the basis of Withdrawal Applications submitted by the Project. Total funds paid directly by World Bank during the period aggregated to USS 25,091 equivalent to Rs. 2,611,519. Local funds were received from approved Provincial Public Sector development Program (PSDP) allocated for Governance Support Project as token of 5_1 ownership by the Government and to meet its liabilities upon extension of the Project from December 2015 to June 2016. The Project received an amount of Ra. 10 Million during the period as local funds. There has been no instances of non-compliance with the terms and conditions of the Grant Agreement which may have resulted in cancellation of the Grant. 5.5 Undrawn External Assistance There are no Undrawn Grant/Credit amounts at reporting date represents the Grat/Financing Agreement between the World Bank and GOP that the World Bank will disburse for OSP Balochistan project purposes 2015-16 2014-15 Note Amount Pak Rupees Foreign Funded Local Currency Total 709 709 256,487 Undrawn Grant Amount as at June30,22016 709 709 256,487 6 Consultancy Services 2015-16 2014-15 Amount Pak Rupees Foreign Funded Local Currency Total Disbursement Category 5 Individuals 3,632,386 2,062,936 5,695,322 8,186,328 Hiring of Audit Firm 790,670 - 790,670 1,574,251 Consultancy and Contractual Work 1.922,787 112,407 2,035,194 - Direct Payment for Consultancy 6.1 2,611,519 - 2,611,519 - 8,957,362 2,175,343 11,132,705 9,760,579 This amount represents payment made directly paid by World Bank through Withdrawal Application submitted by ISU for payment of International 6.1 Consultant on Ombudsman and arranging National Ombudsman Forum The payment has been made as per World Bank's policies and procedures for direct payment, Financial Manage ent Specialist P Coordinator GSP- SU Balochis an GSP- ISU Balochistan Financial Manager: Specialist Com dina Gouernce Support truj. *-- o . .c (GSP) - Balochisrti AUDIT OFFICER DG. AUDIT BALOCHISTAN GOVERNANCE SUPPORT PROJECT- BALOCIII[STAN Notes to the Financial Statements FOR THlE PERIOD ENDED JUNE 30, 2016 2015-16 2014-15 Amount Pak Rupees Foreign Funded Local Currency TotalI Disbursement Category 6 Individuals 3.506,570 -3,506.570 10,003,268 Consultancy and Contractual Work 5450,754 5,450,754 9,794500 8,957324 8,957,324 19,7 7,76 7. Incremental Operating Costs 2015-16 2014-15 Amount Pak Rupees Foreign Funded Local Currency Total DisbutsetentI Category S Remuneration and Salaries 7 ,021,990 1.411245 3,133,235 3,031,345 General Operating Expenditures 72 4,699,790 1,490,273 6,190,063 8,230.766 6,421,780 2,901,518 9,23,298 11,262,111 Disbursement Category 6 Remuneration and Salaries 7.3 6,877,963 -6,877,963 8,655,737 General Operating Expenditures 7.4 1,614,762 -1,614,762 4,564,420 8,492,725 -8,492,725 13,220,157 71 Remuneration and Salaries 2015-16 2014-15 Amount Pak Rupees Disbursement Category 5 Foreign Funded Local Currency Total S alaries- Su pport S taff 1,721,990 1,411,245 3,133,235 3.031,345 1,721,990 1,411,245 3,133,235 3.031,345 72 General Operating Expenditures 2015-16 2014-15 Amount Pakt Rupees Disbursement Category 5 Foreign Funded Local Currency Total TravelIi ng All Iowance and Co nveyance Ch arges 375,848 444,003 819,851 962,519 Newspapt, periodicals and Books 7,526 - 7,526 19,632 Utilities (Gas, Water and Electricity) 1 t5,996 115,640 231,636 127,093 POL Charges 439,945 175,040 614,985 636,061 Repair and Maintenance 735,640 491 736,131 1 57263 Communiation and Internet 390,617 74,99 464,716 365,153 Advertisement and Publicity 954,923 A 954,923 1.852,000 Payments to Others for Service Rendered - 746,241 S Hiring of Vehicle s - 6,000 Other Genera1 333,828 81, 00 414,828 480,806 Entertainment 217,197 in217,197 328329 Stores and Stock- Others - 278,843 Rent of Bu ilding 1,007,218 600,000 1,607,218 1,039,968 Printing and Publication E i- 898617 Stationery 14,350 7 14,350 308,861 Courier and Pilot Services 16,702 4 16,702 13,380 Commission Paid 90,000 90,000 4,699,790) 1,490,273 6,190,063 8,230,766 v Remuneration and Salaries 2015-16 2014-15 Amount Pake Rupees Disbursement Category 6 Foreign Funded Local Currency Total SHalries- Support Stall 6,877.963 6,877,963 8,655,737 6,877,963 6,877,963 8,655,737 Fintancial Manament Specialist Pro-1 Coordinator GS - S Balchistan OhGS- ISU Balohistan Finngan P an - a r896r Specialiest oviernani S eupprt e' 1 AUDIT OFFICER CGSP) - Ba/ochidtaa. DO. AUDIT 9ALOCHISTAN GOVERNANCE SUPPORT PROJECT- BALOCHISTAN Notes to the Financial Statements FOR THE PERIOD ENDED JUNE 30, 2016 7.4 General Operating Expenditures 2015-16 2014-15 Amount Pak Rupees Disbursement Category 6 Foreign Funded Local Currency Total Travelling Allowance and Conveyance Charges 190,794 - 190,794 783,859 POL Charges 91.735 - 91,735 466,967 Repair and Maintenance 77,032 - 77,032 114,804 Communication and Internet 140.921 - 140.921 75,033 Advertisement and Publicity 549,384 - 549,384 825,010 Payments to Others for Service Rendered - - 342,000 Hiring of Vehicles 564,896 - 564,896 1,635,016 Other General . - 23,540 Entertainment - 68,832 Stores and Stock- Others - 124,091 Stationery 99708 Courier - - 5,560 1,614,762 - 1,614,762 4,564,420 8. Goods 2015-16 2014-15 Amount Pak Rupees Disbursement Category 5 Foreign Funded Local Currency Total Furniture and Fixtures - - 134,863 IT Equipment 156,570 13,430 170,000 88.307 Office Equipment 1,503,800 - 1,503,800 898,254 Transport - 4,909,000 4,909,000 - 1,660,370 4,922,430 6,582,800 1,121,424 Disbursement Category 6 Furniture and Fixtures . - - 2,946,729 Computer Equipment 52,195 - 52,195 3,062,758 IT Equipment 2,551,715 - 2,551,715 13,289,252 Office Equipment 2,927,008 - 2,927,008 11,443,161 Newspapers Periodicals and Books - 396,659 Transportation of Goods - 180,000 5,530,918 - 5,530,918 31,318.559 9 Trainings and Workshops 2015-16 2014-15 Amount Pak Rupees Disbursemenr Category 5 Foreign funded Local Currency Total TraningS and Workshops 91 910,859 910,859 2,066,268 910,859 - 910,859 2,066,268 9,J This represents payments made for various workshopsseminars and other events organized by 1SU including MDTF Round II Workshop Disbursement Category 6 Trainings and Workshops 92 822,610 - 822,610 2,144,463 822,610 - 822,610 28,144.463 This represents payments made for various domestic and national trainings, workshops/seminars including Project Appraisal and other trainings for as per approved Concept Notes with line departments. 2015-16 2014-15 Amount Pak Rupees Cash & Bank Balance Foreign Funded Local Currency Total Cash At Bank 709 709 15,058,294 Cash In Hand - 709 709 15,058,294 It Authorization for issuance The Financial Statements have been authorized for issuance on 30 August 2016 by the Project Coordinator. 12 General Figur resented in the financial statements and notes thereto are rounded to nearest Rupee. Financial nage ent S cialist Proje oordnnator GSP- ISU Balochis n ISJ-GSP-Batochitan Financial Macnasger'. Specialist AUDIT OFFICER Gotvertance Support Pro .DG AUDIT. BALOCHISTAN (GSP) - Bu, ochistan …司吼一 GOVERNANCE SUPPORT PROJECT- BALOCHISTAN DESIGNATED US DOLLAR ACCOUNT STATEMENT FOR THE PERIOD ENDED JUNE 30, 2016 GRANT/ FINANCING AGREEMENT NO. TF-0 105 1 O-PAK ANNEX A For the Year Ended: June 29, 2016 Account No. 8722-2 Depository Bank National Bank of Pakistan Main City Branch, Jinnah Road, Address: Quetta Related Grant No. TF-0 105 1 O-PAK Currency. US$ Opening Balance as on 01 July 2015 149,405 World Bank Advances during the year 231,396 Direct Payment by World Bank during the year 25,091 Deductions: Expenditure from the account during 2015-16 405,892 Disbursements to Implementing Agencies - Balance as per books of Project on 29 June 2016 Balance as per Bank Statement on 29 June 2016 Differences: (Un-presented Cheques) Financial Manager4nt Specialist -Oroject Coo rdinator GSP- ISU Balochistan 0SP- ISU Balochistan Fuzancial bfanager.-nt Specialist i-- Ove?-nance suppni't prq c' t MSP) - Balochb !an- AUDIT OFFICER D.G. AUDIT. BALOCHISTAN GOVERNANCE SUPPORT PROJECT- BALOCHISTAN DESIGNATED US DOLLAR ACCOUNT STATEMENT FOR THE PERIOD ENDED JUNE 30, 2016 PSDP NO. 733-Z2012.0853 (Provincial 2013-14) ANNEX B For the Year Ended: June 30, 2016 Account No. AP- 142 Depository Bank National Bank of Pakistan Main City Branch, Jinnah Road, Address: Quetta Related Grant No. PSDP NO. 733-Z2012.0853 Currency. PKj Opening Balance as on 01 July 2015 Government of Balochistan Advances during the year 10,000,000 Direct Payment by Third Party during the year Deductions: Expenditure from the account during 2015-16 9,999,291 Disbursements to Implementing Agencies Balance as per books of Project on 30 June 2016 709 Balance as per Bank Statement on 30 June 2016 33,774 Differences: (Un-presented Cheques) (33,065) Financial Manageme t Specialist Project Coordinator GSP- ISU Balochistan GSP- ISU Balochistan Financial Mkanagemcnrt Specialist Governance Support Pro"cl (GSP) - Balochistan- AUDIT OFFICER D.G. AUDIT. BALOCHISTAN BANK RECONCILIATION STATEMENT GOVERNANCE SUPPORT PROJECT- BALOCHISTAN As on June 30, 2016 Bank Statement Balance as on 30 June, 2016 PKR - Less: UNPRESENTED CHEQUES/CHEQUE ISSUED BUT NOT YET PRESENTED Ivouchr ~I ii IConversion Cheque Dated Voucher No. Particulars Cheque No. Amount in PKR Co1 Rate Amount in USD - '104.0819 $ TOTAL PKR - Balance as per ISU Bank Book, as on 30 June, 2016 PKR 5 - PREPARED BY Checked BY APPROVED BY couriant Financial Mn e cialistr-su ISU-GSP-Balochistan ISU-GSP-Balochistan GSP-Balochistan Financial Acznagerrwr Specialist Governance Support Jrt (GSP) - Balochis!t. BANK RECONCILIATION STATEMENT GOVERNANCE SUPPORT PROJECT (GSP) BALOCHISTAN Assignment Account No. AP-142 As on 30 June, 2016 Amount Rs. Balance As Per Bank Statement As on 30 June, 2016 33,774 85,988,362 86,022,136 Less: UNPRESENTED CHEQUES/CHEQUE ISSUED BUT NOT YET PRESENTED Cheque No. Date Dets Amount Rs. Charged To Chqu o. DteDtal GSP 7 GPP Total 062544 22-Jun-16 lCheque issued to Naseeb Filling & CNG Station 33,065 -3,065 Total 33,065 - 33,065 Balance As Per ISU Bank Book As on 30 June, 2016 709 85,988,362 85989071 PREPARED BY Checked QY APPROVED BY 'cc na t Financial anr ecialist Coordiator-ISu SUGSP-Balochistan ISU-GSP-Balochistan GSP-Balochistan Financial Managerr- Specialist Governance Support Prop- (GSP) - Balochistan. The retroactive financing for an amount of Rs. 100 Million was formally approved by competent authority, funds were released and placed in Local Currency Assignment Account AP-142. Proceeds from these funds were utilized in Note: accordance with Revised Procedure for Operation of Assignment Account and World Bank Specific Guidelines with prior approval through NOL' (No Objection Letter) and recorded in relevant Heads of Accounts. Expendirue from the Retroactive Financing aggregated to Rs. 14,011,638 with remaining balance of Rs. 85,988,362. Details of the thnds are provided below: Cost Center QA5637 Grant No. BC12106 Function Code 062220 Detail Object Code A12502 Project ID 15001974 Pl' - Governance Support Project Bank Book- Payments for the period from 01 July 2015 to 30 June 2016 Designated Assigunent Account No. 8 722-2 Voucher Amount S. No. Date Payee Details Cheque No. No. PKR I 9-Sep-15 . BPVO1 Cheque issued to Mr. Muhammad Zaman Khan 48456001 450,846 1 9-Sep-15 BPV 01 Cheque issued to Mr. Muhammad Zaman Khan 48456001 104,400 1 9-Sep-15 BPVOI Cheque issued to Mr. Muhammad Zaman Khan 48456001 7,000 2 9-Sep-I5 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 425,00 2 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 61,110 2 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 5,000 2 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 1,500 2 i 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 134,328 2 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 4,960 2 9-Sep-15 BPV 2 Cheque issued to Mr.Dawran Baseer 48456002 2,000 3 9-Sep-15 BPV 03 Cheque issued to Mr.Yasir Sultan 48456003 162,000 3 9-Sep-i5 BPV 03 Cheque issued to Mr.Yasir Sultan 48456003 5,000 3 9-Sep-15 BPV 03 Cheque issued to Mr.Yasir Sultan 48456003 4,000 3 9-Sep-15 BPV 03 Cheque issued to Mr.Yasir Sultan 48456003 2,000 4 9-Sep-15 BPV 04 Cheque issued to Ms. Ayesha Ayub Wadood 48456004 360,000 4 9-Sep-15 BPV 04 Cheque issued to Ms. Ayesha Ayub Wadood 48456004 5,000 5 9-Sep-15 BPV 05 Cheque issued to Mr.Muhammad Tariq 48456005 40,030 6 9-Sep-15 BPV 06 Cheque issued to Mr.Muharfumad Ifltikhar Saeed 48456006 114,606 6 9-Sep-15 BPV 06 Cheque issued to Mr.Muhammad Iftikhar Saeed 48456006 3,300 6 9-Sep-15 BPV 06 Cheque issued to Mr.Muhammad Ifikhar Saeed 48456006 21,400 7 9-Sep-15 BPV 07 Cheque issued to Mr. Habibullah. 48456007 69,000 7 9-Sep-15 BPV 07 Cheque issued to Mr. Habibullah. 48456007 3,000 8 9-Sep-15 BPV 08 Cheque issued to Mr.Syed Muhammad . 48456008 30,000 9 9-Sep-15 BPV 09 Cheque issued to Mr.Naseebuliah. 48456009 32,000 10 9-Sep-15 BPV 10 Cheque issued to Ms.Shagufla Gul. 48456010 60,000 10 9-Se- 15 BPV 10 Cheque issued to Ms.Shaaufta Gul. 48456010 31000 10 9-Sep-15 BPV 10 Cheque issued to Ms.Shagufta Gul. 48456010 50,000 11 9-Sep-15 BPV 11 Cheque issued to Ms.Noor Nisa, 48456011 40,000 12 9-Sep-15 BPV 12 Cheque issued to Mr.Tarig Khan. 48456012 78,400 12 9-Sep-15 BPV 12 Cheque issued to Mr.Tarig Khan. 48456012 3,000 13 9-Sep-15 BPV 13 Cheque issued to Kaleemullah 48456013 28,000 14 9-Sep-15 BPV 14 Cheque issued to Akthar 48456014 31,000 15 9-Sep-15 BPV 15 Cheque issued to Jan Sher Khan 48456015 30,000 16 9-Sep-15 BPV 16 Cheque issued to Mr. Nomi Masih 48456016 9,00 17 9-Sep-15 BPV 17 Cheque issued to Mr. Mohammad Anwar 48456017 9,000 18 9-Sep-15 BPV 18 Cheque issued to Ms. Mahwish Zeeshan 48456018 270,000 19 9-Sep-15 BPV 19 Cheque issued to Ms. Hafeezullah 48456019 180,000 20 9-Sep-15 BPV 20 Cheque issued to Ms. Saira Habib 48456020 270,000 21 9-Sep-15 BPV 21 Cheque issued to Ms. Zeenat Yasmeen 48456021 108,000 22 9-Sep-15 BPV 22 Cheque issued to Mr. Muhammad Ashraf Khan 48456022 144,000 23 9-Sep-15 BPV 23 Cheque issued to Mr. Wattan Yar Khan 48456023 162,000 24 9-Sep-15 BPV 24 Cheque issued to Quetta Serena Hotel 48456024 124,354 24 9-Sep-15 BPV 24 Cheque issued to Quetta Serena Hotel 48456024 206,529 25 14-Sep-15 BPV 25 Cheque issued to Masood Ahmed 48456025 180,000 26 14-Sep-15 BPV 26 Cheque issued to Abdul Jameel A/c#28697-2 48456026 180,000 27 14-Sp-15 BPV 27 Cheque issued to Zeeshan Ahmed Khan 48456027 40,000 28 14-Sep-15 BPV 28 Cheque issued to Waqas Ali Shahid 48456028 40,000 29 14-Sp-5 BPV 29 Cheque issued to Nida Mir 48456029 40,000 30 14-Sep-15 BPV 30 Cheque issued to Anam Altaf 48456030 60,000 31 14-Sep15 BPV 31 Cheque issued to Nazia Anjum 48456031 40,000 32 14-Sep-15 BPV 32 Cheque issued to Farheen Qadir 48456032 40,000 Voucher Amount S. No. Date o. Payee Details Cheque No. PKR No. PKR 33 14-Sep-15 BPV 33 Cheque issued to Muhammad Ikram 48456033 40,000 34 14-Sep-15 BPV 34 Cheque issued to Muhammad Abu Bakar 48456034 40,000 35 14-Sep-15 BPV 35 Cheque issued to Fazal Rehman 48456035 40,000 36 14-Sep-15 BPV 36 Cheque issued to Sarwar Khan 48456036 40,000 37 14-Sep-15 BPV 37 Cheque issued to Moazamullab Khan 48456037 40,000 38 14-Sep-15 BPV 38 Cheque issued to Asma Panezai 48456038 40,000 39 14-Sep-15 BPV 39 Cheque issued to Neelam Dildar 48456039 40,000 40 14-Sep-15 BPV 40 Cheque issued to Muniza Hashmi 48456040 40,000 41 14-Sep-15 BPV 41 Cheque issued to Bibi Ruqiyya 48456041 40,000 42 14-Sep-15 BPV 42 Cheque issued to Abdul Rehman 48456042 40,000 43 14-Sep-15 BPV 43 Cheque issued to Faryal Rind 48456043 40,000 44 14-Sep-15 BPV 44 Cheque issued to Adeel Ahmed 48456044 30,000 45 14-Sep-15 BPV 45 Cheque issued to Najeebullah 48456045 30,000 46 14-Sep-15 BPV 46 Cheque issued to Babar Muzaffar Khan 48456046 9,194 47 14-Sep-15 BPV 47 Cheque issued to Abdul Basit 48456047 90,000 48 14-Sep-15 BPV 48 Cheque issued to Adeel Amin 48456048 30,000 49 14-Sep-15 BPV 49 Cheque issued to Saud Ahmed 48456049 30,000 50 14-Sep-15 BPV 50 Cheque issued to Armian Khan 48456050 10,645 51 14-Sep-15 BPV 51 Cheque issued to Altamash Khan 48456051 30,000 52 14-Sep-15 ]BPV 52 Cheque issued to Zaman Khan Income tax deducted 48456052 50,094 52 14-Sep-15 BPV 52 Cheque issued to Dawran Baseer Income tax deducted 48456052 46,000 52 14-Sep-15 BPV 52 Cheque issued to Yasir Sultan Income Tax Deducted 48456052 18,000 52 14-Sep-15 BPV 52 Cheque issued to Masod Ahmed-Tax Deducted 48456052 20,000 52 14-Sep-15 BPV 52 Cheque issued to Abdul Jameel Tax Deducted 48456052 20,000 52 14-Sep-15 BPV 52 Cheque issued,to Ayesha Ayub Wadood Tax Deducted 48456052 40,000 52 14-Sep-15 BPV 52 Cheque issued to Mahwish Zeeshan Tax Deducted 48456052 30,000 52 14-Sep-15 BPV 52 Cheque issued to Hafeez U1lah Amin Tax Deducted 48456052 20,000 52 14-Sep-15 BPV 52 Cheque issued to Saira Habib Tax Deducted 48456052 30,000 52 14-Sep-15 BPV 52 Cheque issued to Zeenat yasmeen Tax Deducted 48456052 12,000 52 14-Sep-15 BPV 52 Cheque issued to Ashraf Khan Tax Deducted 48456052 16,000 52 14-Sep-15 BPV 52 Cheque issued to Wattan yar Tax Deducted 48456052 18,000 52 14-Sep-15 BPV 52 Cheque issued to Abdul Basit Tax Deducted 48456052 10,000 52 14-Sep-15 BPV 52 Cheque issued to Muhammad lftikhar Saeed-Tax Deducted 48456052 4,420 52 14-Sep-15 BPV 52 Cheque issued to Traiq KhanTax Deducted 48456052 1,600 53 14-Sep-15 BPV 53 Cheque issued to Naseeb Fillin & CNG Station 48456053 135,945 53 14-Sep-15 BPV 53 Cheque issued to Naseeb Filling & CNG Station 48456053 31,546 53 14-Sep-15 BPV 53 Cheque issued to Naseeb Filling & CNG Station 48456053 32,799 54 14-Sep-15 BPV 54 Cheque issued to NTC-June & July,2015 48456054 6,369 54 14-Sep-15 BPV 54 Cheque issued to NTC-June & July,2015 48456054 5,800 55 14-Sep-15 BPV 55 Cheque issued to PTCL. 48456055 7,682 55 14-Sep-15 BPV 55 Cheque issued to PTCL. 48456055 5,998 56 16-Sep-15 BPV 55 Cheque Issued to Speedy Travels (Pvt) against Air Ticekts 48456056 26,390 56 16-Sep-15 BPV 56 Cheque Issued to Speedy Travels (Pvt) against Air Ticekts 48456056 16,665 56 16-Sep-15 BPV 56 Cheque Issued to Speedy Travels (Pvt) against Air Ticekts 48456056 21,600 57 16-Sep-15 BPV 57 Cheque Issued to Wadan air Travels (Pvt) against Air Ticekts 48456057 103,700 57 16-Sep-15 BPV 57 Cheque Issued to Wadan air Travels (Pvt) against Air Ticekts 48456057 249,000 57 16-Sep-15 BPV 57 Cheque Issued to Wadan air Travels (Pvt) against Air Ticekts 48456057 81,400 58 16-Sep-15 BPV 58 Cheque issued to Muhammad Hussain 48456058 36,774 59 16-Sep-15 BPV 59 Cheque issued to Nageebullah 48456059 39,355 60 16-Sep-15 BPV 60 Cheque issued to Nasir Khan 48456060 49,194 61 16-Sep-15 BPV 61 Cheque issued to Shahnila 48456061 45,968 62 16-Sep-15 BPV 62 Cheque issued to Zainab Raza 48456062 48,387 63 16-Sep-15 BPV 63 Cheque issued to Syed Abdul Majeed 48456063 55,162 64 16-Sep-15 BPV 64 Cheque issued to Ayesha Rakshani 48456064 58,065 65 16-Sep-15 BPV 65 Cheque issued to Nabila Panezai 48456065 60,000 S. No. Date Voucher Payee Details Cheque No. Amount No. PKR 66 16-Sep-15 BPV 66 Cheque issued to Faizullah 48456066 47,419 67 16-Sep-15 BPV 67 Cheque issued to Muhammad Riaz 48456067 58,064 68 16-Sep-15 BPV 68 Cheque issued to Fatima Raza 48456068 60,000 69 16-Sep-15 BPV 69 Cheque issued to Aimal Khan 48456069 45,161 70 16-Sep-15 BPV 70 Cheque issued to Safia Panezai 48456070 60,000 71 16-Sep-15 BPV 71 Cheque issued to Abdul Ahad 48456071 58,065 72 16-Sep-15 BPV 72 Cheque issued to Arifa Durrani 48456072 46,775 73 16-Sep-15 BPV 73 Cheque issued to Ayesha Khan Zaman 48456073 59,032 74 16-Sep-15 BPV 74 Cheque issued to Gul Mina 48456074 42,580 75 16-Sep-15 BPV 75 Cheque issued to Hillview Hotel 48456075 185,419 76 16-Sep-15 BPV 76 Cheque Issued to Galaxy House. 48456076 38,352 77 16-Sep-15 BPV 77 Cheque issued to Syed Asadullah Shah 48456077 51,774 78 16-Sep-15 BPV 78 Cheque issued to Haider Ali 48456078 51,774 79 16-Sep-15 BPV 79 Cheque issued to Abdul Ghaffar Jamali 48456079 51,774 80 16-Sep-15 BPV 80 Cheque issued to Naveedullah for ALW-997. 48456080 98,000 81 16-Sep-15 BPV 81 Cheque issued to Haji Muhammad Naeem for AXY-057 48456081 117,600 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 2,900 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 751 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 4,400 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 240 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 1,000 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 37,350 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 20,986 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 480 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 440 82 16-Sep-15 BPV 82 Cheque issued to Mr.Muhammad Tarig 48456082 295 83 18-Sep-15 BPV 83 Cheque issued to Israr Ahmed 48456083 51,774 84 18-Sep-15 BPV 84 Cheque issued to Zafarullah 48456084 51,774 85 18-Sep-15 BPV 85 Cheque issued to Syed Nazir Shah 48456085 51,774 86 18-Sep-15 BPV 86 Cheque issued to Najeebullah Sherani 48456086 51,774 87 18-Sep-15 BPV 87 Cheque issued to Meraj Qaddus 48456087 51,774 88 18-Sep-15 BPV 88 Cheque issued to Qazi Qadeer Ahmed 48456088 51,774 89 18-Sep-15 BPV 89 Cheque issued to Kaleeumllah 48456089 51,774 90 18-Sep-15 BPV 90 Cheque issued to Shahab Ali 48456090 51,774 91 18-Sep-15 BPV 91 Cheque issued to Abdul Qadeer 48456091 51,774 92 18-Sep-15 BPV 92 Cheque issued to Anwar Hassan 48456092 51,774 93 18-Sep-15 BPV 93 Cheque issued to Sharafuddin 48456093 51,774 94 18-Sep-15 BPV 94 Cheque issued to Khan Habash Khan 48456094 51,774 95 18-Sep-15 BPV 95 Cheque issued to Muhammad Akram 48456095 51,774 96 18-Sep-15 BPV 96 Cheque issued to Muhammad Mazhar 48456096 51,774 97 18-Sep-15 BPV 97 Cheque issued to Muhammad Naeem 48456097 51,774 98 18-Sep-15 BPV 98 Cheque issued to Mr. Muhammad Zaman Khan 48456098 225,423 98 18-Sep-15 BPV 98 Cheque issued to Mr. Muhammad Zaman Khan 48456098 3,500 98 18-Sep-15 BPV 98 Cheque issued to Mr. Muhammad Zaman Khan 48456098 8,900 99 18-Sep-15 BPV 99 Cheque issued to Mr.Yasir Sultan 48456099 81,000 99 18-Sep-15 BPV 99 Cheque issued to Mr.Yasir Sultan 48456099 2,500 100 18-Sep-15 BPV 100 Cheque issued to Ms. Ayesha Ayub Wadood 48456100 - 100 18-Sep-15 BPV 100 Cheque issued to Ms. Ayesha Ayub Wadood 48456100 - 101 18-Sep-15 BPV 101 Cheque issued to Aryana Bari against monthly building Rent. 5546151 77,998 102 18-Sep-15 BPV 102 Cheque issued to Askari Guards(Pvt) Ltd. 5546152 54,000 103 18-Sep-15 BPV 103 Cheque issued to Mazhar Enterprises Pvt Ltd 5546153 1,903,275 104 21-Sep-15 BPV 104 Cheque issued toM/S Syed Abdul Jabbar & Brothers 5546154 554,410 105 29-Sep-15 BPV 105 Cheque Issued to Milli Arts 5546155 392,400 106 29-Sep-15 BPV 106 Cheque issued to Crescent Tracking for tracking of vehicles 5546156 7,000 107 29-Sep-15 BPV 107 Cheque issued to Hiliview Hotel Tax deducted (204,776x8%) 5546157 16,382 S. No. Date o. Payee Details Cheque No. PKR S.N. aeNo.PK 107 29-Sep-15 BPV 107 Cheque issued to Galaxy Houes Tax deducted (37440x10%) 5546157 3,744 107 29-Sep-15 BPV 107 Cheque issued to Tax Deducted from Aryan Bari 5546157 8,666 107 29-Sep-15 BPV 107 Cheque issued to Tax Deducted from Mazhar Enterprses 5546157 211,475 107 29-Sep-15 BPV 107 Cheque issued to Naveedullah Tax deducted 5546157 2,000 107 29-Sep-15 BPV 107 Cheque issued to Haji Muhammad Naeem, TR8 deducted 5546157 2,400 107 29-Sep-15 BPV 107 Cheque issued to Tax Deducted from M/S Syed Abdul Jabbar 5546157 26,318 107 29-Sep-15 BPV 107 Cheque issued to Tax Deducted from Milli Arts 5546157 43,600 107 29-Sep-15 BPV 107 Cheque issued to Crescent Tracking (Pvt) Ltd. tax deducted 5546157 560 108 29-Sep-15 BPV 108 Cheque issued to Hillview Hotel Tax deducted 5546158 2,975 108 29-Sep-15 BPV 108 Cheque issued to Galaxy House Tax deducted 5546158 544 108 29-Sep-15 BPV 108 Cheque issued to Tax Deducted from M/S Syed Abdul Jabbar 5546158 4,102 109 6-Oct-15 BPV 109 Cheque issued to PTCL July & Aug,2015. 5546159 20,061 109 6-Oct-15 BPV 109 Cheque issued to PTCL July & Aug,2015. 5546159 13,599 110 7-Oct-15 BPV 110 Cheque issued to Mr.Dawran Baseer 5546160 194,500 110 7-Oct-15 BPV 110 Cheque issued to Mr.Dawran Baseer 5546160 18,500 110 7-Oct-15 BPV 110 Cheque issued to Mr.Dawran Baseer 5546160 2,500 - Ill 7-Oct-15 BPV I11 Cheque issued to Mr.Muhammad Tarig 5546161 20,015 Ill 7-Oct-15 BPV I1l Cheque issued to Mr.Muhammad Tarig 5546161 12,040 112 7-Oct-15 BPV 112 Cheque issued to Mr.Muhammad Iftikhar Saeed 5546162 59,513 112 7-Oct-15 BPV 112 Cheque issued to Mr.Muhammad Iftikhar Saeed 5546162 1,650 113 7-Oct-15 BPV 113 Cheque issued to Mr. Habibullah. 5546163 34,500 113 7-Oct-15 BPV 113 Cheque issued to Mr. Habibullah. 5546163 1,500 114 7-Oct-15 BPV 114 Cheque issued to Mr.Syed Muhammad. 5546164 15,000 115 7-Oct-15 BPV 115 Cheque issued to Mr.Naseebullah. 5546165 16,000 116 7-Oct-15 BPV 116 Cheque issued to Ms.Shagufta Gul. 5546166 30,000 116 7-Oct-15 BPV 116 Cheque issued to Ms.Shagufta Gul. 5546166 1,500 117 7-Oct-15 BPV 117 Cheque issued to Ms.Noor Nisa. 5546167 20,000 118 7-Oct-15 BPV 118 Cheque issued to Mr.Tarig Khan. 5546168 40,000 118 7-Oct-15 BPV 118 Cheque issued to Mr.Tariq Khan. 5546168 1,500 119 7-Oct-15 BPV 119 Cheque issued to Kaleemullah 5546169 14,000 120 7-Oct-15 BPV 120 Cheque issued to Akthar 5546170 15,500 121 7-Oct-15 BPV 121 Cheque issued to Jan Sher Khan 5546171 15,000 122 7-Oct-15 BPV 122 Cheque issued to Mr. Nomi Masih 5546172 4,500 123 7-Oct-15 BPV 123 Cheque issued to Mr. Mohammad Anwar 5546173 4,500 124 7-Oct-15 BPV 124 Cheque issued to Ms. Mahwish Zeeshan 5546174 135,000 125 7-Oct-15 BPV 125 Cheque issued to Ms. Hafeezullah 5546175 90,000 126 7-Oct-15 BPV 126 Cheque issued to Ms. Saira Habib 5546176 135,000 127 7-Oct-15 BPV 127 Cheque issued to Ms. Zeenat Yasmeen 5546177 54,000 128 7-Oct-15 BPV 128 Cheque issued to Mr. Muhammad Ashraf Khan 5546178 72,000 129 7-Oct-15 BPV 129 Cheque issued to Mr. Wattan Yar Khan 5546179 81,000 130 7-Oct-15 BPV 130 Cheque issued to Altamash Khan 5546180 15,000 131 7-Oct-15 BPV 131 Cheque issued to Adeel Ahmed 5546181 15,000 132 7-Oct-15 BPV 132 Cheque issued to Najeebullah 5546182 152000 133 7-Oct-15 BPV 133 Cheque issued to Abdul Basit 5546183 45,000 134 7-Oct-15 BPV 134 Cheque issued to Adeel Amin 5546184 15,000 135 7-Oct-15 BPV 135 Cheque issued to Saud Ahmed 5546185 15,000 136 7-Oct-15 BPV 136 Cheque issued to Mr. Muhammad Zaman Khan 5546186 54,400 136 7-Oct-15 BPV 136 Cheque issued to Mr. Muhammad Zaman Khan 5546186 3,944 137 7-Oct-15 BPV 137 Cheque issued to NTC-Aug,2015 5546187 5,652 138 7-Oct-15 BPV 138 Cheque issued to Zahoor Ahmed 5546188 9,90 139 14-Oct-15 BPV 139 Cheque issued to Muhammad Iftikhar Saeed 5546189 49,976 140 14-Oct-15 BPV 140 Cheque issued to Naseeb Filling & CNG Station 5546190 57,491 140 14-Oct-15 BPV 140 Cheque issued to Naseeb Filling & CNG Station 5546190 12,290 140 14-Oct-15 BPV 140 Cheque issued to Naseeb Filling & CNG Station 5546190 15,100 141 14-Oct-15 BPV 141 Cheque issued to Ernest & young Ford Rhodes Sidat Hyder 5546191 790,670 S. No. Date o. Payee Details Cheque No. Amount S.N. aeNo. PKR 142 14-Oct-15 BPV 142 Cheque issued to Naveedullah for ALW-997. 5546192 49,000 143 14-Oct-15 BPV 143 Cheque issued to Haji Muhammad Naeem AXY-057 rent. 5546193 58,800 144 14-Oct-15 BPV 144 Cheque issued toM/S Syed Abdul Jabbar & Brothers 5546194 61,131 145 14-Oct-15 BPV 145 Cheque issued to BUITEMS Consultancy 5546195 1,262,000 146 14-Oct-15 BPV 146 Cheque issued to Naseebullah Care Taker 5546196 - 146 14-Oct-15 BPV 146 Cheque issued to Naseebullah Care Taker 5546196 - 147 19-Oct-15 BPV 147 Cheque issued to BUITEMS Consultancy 5546197 956,000 148' 19-Oct-15 BPV 148 Cheque issued to First Data 5546198 22,500 149 19-Oct-15 BPV 149 Cheque issued to Mehfooz Ali Khan 5546199 450,000 150 19-Oct-15 BPV 150 Cheque issued to Zaman Khan Income tax deducted 5546200 25,047 150 19-Oct-15 BPV 150 Cheque issued to Dawran Baseer Income tax deducted 5546200 23,000 150 19-Oct-15 BPV 150 Cheque issued to Yasir Sultan Income Tax Deducted 5546200 9,000 150 19-Oct-15 BPV 150 Cheque issued to Ayesha Ayub Wadood Tax Deducted 5546200 20,000 - 150 19-Oct-15 BPV 150 Cheque issued to Mahwish Zeeshan Tax Deducted 5546200 15,000 150 19-Oct-15 BPV 150 Cheque issued to Hafeez Ullah Amin Tax Deducted 5546200 10,000 150 19-Oct-15 BPV 150 Cheque issued to Saira Habib Tax Deducted 5546200 15,000 - 150 19-Oct-15 BPV 150 Cheque issued to Zeenat yasmeen Tax Deducted 5546200 6,000 150 19-Oct-15 BPV 150 Cheque issued to Ashraf Khan Tax Deducted 5546200 8,000 150 19-Oct-15 BPV 150 Cheque issued to Wattan yar Tax Deducted 5546200 9,000 150 19-Oct-15 BPV 150 Cheque issued to Abdul Basit Tax Deducted 5546200 5,000 151 20-Oct-15 BPV 151 Cheque issued to Muhammad Hussain 52348526 20,000 152 20-Oct-15 BPV 152 Cheque issued to Nageebullah 52348527 20,000 153 20-Oct-15 BPV 153 Cheque issued to Nasir Khan 52348528 25,000 - 154 20-Oct-15 BPV 154 Cheque issued to ShaUmila 52348529 25,000 1551 20-Oct-15 BPV 155 Cheque issued to Zainab Raza 52348530 25,000 156 20-Oct-15 BPV 156 Cheque issued to Syed Abdul Majeed 52348531 30,000 - 157 20-Oct-15 BPV 157 Cheque issued to Ayesha Rakshani 52348532 30,000 158 20-Oct-15 BPV 158 Cheque issued to Nabila Panezai 52348533 30,000 159 20-Oct-15 BPV 159 Cheque issued to Faizullah 52348534 30,000 160 20-Oct-15 BPV 160 Cheque issued to Muhammad Riaz 52348535 30,000 161 20-Oct-15 BPV 161 Cheque issued to Fatima Raza 52348536 30,000 162 20-Oct-15 BPV 162 Cheque issued to Aimal Khan 52348537 25,000 163 20-Oct-15 BPV 163 Cheque issued to Safia Panezai 52348538 30,000 164 20-Oct-15 BPV 164 Cheque issued to Abdul Ahad 52348539 30,000 165 20-Oct-15 BPV 165 Cheque issued to Arifa Durrani 52348540 25,000 166 20-Oct-15 BPV 166 Cheque issued to Ayesha Khan Zaman 52348541 30,000 167 20-Oct-15 BPV 167 Cheque issued to Gul Mina 52348542 30,000 168 20-Oct-15 BPV 168 Cheque issued to Syed Asadullab Shah 52348543 15,000 169 20-Oct-15 BPV 169 Cheque issued to Haider Ali 52348544 15,000 170 20-Oct-15 BPV 170 Cheque issued to israr Ahmed 52348545 15,000 171 20-Oct-15 BPV 171 Cheque issued to Zafarullah 52348546 15,000 172 20-Oct-15 BPV 172 Cheque issued to Najeebullah Sherani 52348547 15,000 173' 20-Oct-15 BPV 173 Cheque issued to Meraj Qaddus 52348548 15,000 174 20-Oct-15 BPV 174 Cheque issued to Qazi,Qadeer Ahmed 52348549 15,000 175 20-Oct-15 BPV 175 Cheque issued to Kaleeumllah 52348550 15,000 176 20-Oct-15 BPV 176 Cheque issued to Abdul Qadeer 52348551 15,000 177 20-Oct-15 BPV 177 Cheque issued to Khan Habash Khan 52348552 15,000 178 20-Oct-15 BPV 178 Cheque issued to Muhammad Naeem 52348553 15,000 179 20-Oct-15 BPV 179 Cheque issued to Muharmad Naeem Khan 52348554 30,000 180 20-Oct-15 BPV 180 Cheque issued to Kaleemullah 52348555 19,333 181 20-Oct-15 BPV 181 Cheque issued to Wadan Air Travel (PVT) Ltd 52348556 86,900 182 21-Oct-15 BPV 182 Cheque issued to PTCL September,2015. 52348557 7,851 182 21-Oct-15 BPV 182 Cheque issued to PTCL September,2015. 52348557 6,599 183 21-Oct-15 BPV 183 Cheque issued to Mr. Abdul Ghaffar Jamali. 52348558 15,000 184. 21-Oct-15 BPV 184 Cheque issued to Askari Guards for two security guards 52348559 27,000 S. Vo. Date o. Payee Details Cheque No. Amount S.N. aeNo. PKR 185 27-Oct-15 BPV 185 Cheque issued to City Business Liners 52348560 140,291 186 27-Oct-15 BPV 186 Cheque Issued to Al-Habib Printer 52348561 232099 187 27-Oct-15 BPV 187 Cheque issued to Mr. Anwar Hussan. 52348562 15,000 188 27-Oct-15 BPV 188 Cheque issued to Mr. Muhammad Mazhar. 52348563 15,000 189 27-Oct-15 BPV 189 Cheque issued to Mr. Shahab Ali. 52348564 15,000 190 27-Oct-15 BPV 190 Cheque issued to Mr. Sharaf-ud-din. 52348565 - - 191 27-Oct-15 BPV 191 Cheque issued to NTC-April to Sep,2015 52348566 28,652 192 27-Oct-15 BPV 192 Cheque Issued to Milli Arts 52348567 63,000 193 27-Oct-15 BPV 194 Cheque issued to Z.Enterprises & Brothers 52348569 59,814 194 27-Oct-15 BPV 194 Cheque issued to Z.Enterprises & Brothers 52348569 52,195 194 27-Oct-15 BPV 195 Cheque issued toM/S Syed Abdul Jabbar & Brothers 52348570 76,742 195 27-Oct-15 BPV 195 Cheque issued toM/S Syed Abdul Jabbar & Brothers 52348570 239Z820 195 27-Oct-15 BPV 196 Cheque Issued to AI-Subhan Business & graphics 52348571 90,285 - 196 29-Oct-15 BPV 197 Cheque Issued to Masood Ahmed 52348572 90,000 197 29-Oct-15 BPV 198 Cheque Issued to Abdul Jameel 52348573 90,000 198 29-Oct-15 BPV 199 Cheque Issued to Zeeshan Ahmed Khan 52348574 20,000 - 199 29-Oct-15 BPV 200 Cheque Issued to Wagas Ali Shahid 52348575 20,000 200 29-Oct-15 BPV 201 Cheque Issued to Nida Mir 52348576 20,000 201 29-Oct-15 BPV 202 Cheque Issued to Anam Altaf 52348577 20,000 202 29-Oct-15 BPV 203 Cheque Issued to Nazia Anjum 52348578 20,000 203 29-Oct- 15 BPV 204 Cheque Issued to Farheen Qadir 52348579 20,000 204 29-Oct-15 BPV 205 Cheque Issued to Muhammad Ikram 52348580 20,000 205 29-Oct-15 BPV 206 Cheque Issued to Muhammad Abu Bakar 52348581 20,000 206 29-Oct-15 BPV 207 Cheque Issued to Fazal Rehman 52348582 20,000 207 29-Oct-15 BPV 208 Cheque Issued to Sarwar Khan 52348583 20,000 208 29-Oct-15 BPV 209 Cheque Issued to Moazamullah Khan 52348584 20,000 209 29-Oct-15 BPV 210 Cheque Issued to Asma Panezal 52348585 20,000 210 29-Oct-15 BPV 211 Cheque Issued to Neelam Dildar 52348586 20,000 211 29-Oct-15 BPV 212 Cheque Issued to Muniza Hashmi 52348587 20,000 212 29-Oct-15 BPV 213 Cheque Issued to Bibi Ruqiyya 52348588 20,000 213 29-Oct-15 BPV 214 Cheque Issued to Abdul Rehman 52348589 20,000 214 29-Oct-15 BPV 215 Cheque Issued to Faryal Rind 52348590 20,000 215' 29-Oct-15 BPV 216 Cheque issued to Mr. Syed Nazir Shah. 52348591 15,000 216 29-Oct-15 BPV 217 Cheque issued to AAA Communication & Events Managtt 52348592 64,980 217 29-Oct-15 BPV 218 Cheque issued to Zahir Khan against monthly building Rent. 52348593 540,000 218 29-Oct-15 BPV 219 Cheque issued to Media Vision 52348594 22,500 219 29-Oct-15 BPV 220 Cheque Issued to Al-Habib Printer 52348595 103,452 220 30-Oct-15 BPV 221 Cheque issued to Services Syndicate Group 52348596 246,873 221 30-Oct-15 BPV 222 Cheque issued to White Rice 52348597 583,200 222 30-Oct-15 BPV 223 Cheue Issued to QESCO 52348598 33,553 223 30-Oct-15 BPV 224 Cheque issued to Mr. Muhammad Zaman Khan 52348599 225,423 224 30-Oct-15 BPV 224 Cheque issued to Mr. Muhammad Zaman Khan 52348599 14,300 224 30-Oct-15 BPV 224 Cheque issued to Mr. Muhammad Zaman Khan 52348599 3,500 224 30-Oct-15 BPV 225 Cheque issued to Mr.Dawran Baseer 52348600 207,000 225 30-Oct-15 BPV 225 Cheque issued to Mr.Dawran Baseer 52348600 2,500 225 30-Oct-15 BPV 226 Cheque issued to Mr.Yasir Sultan 52348601 81,000 226 30-Oct-15 BPV 226 Cheque issued to Mr.Yasir Sultan 52348601 2,500 226 30-Oct-15 BPV 227 Cheque issued to Mr.Muhamrnmad Tarig 52348602 20,015 227 30-Oct-15 BPV 228 Cheque issued to Mr.Muhammad Iftkhar Saeed 52348603 59,513 228_ 30-Oct-15 BPV 228 Cheque issued to Mr.Muhammad Iftikhar Saeed 52348603 1,650 228 30-Oct-15 BPV 229 Cheque issued to Mr. Habibullah. 52348604 34,500 229 30-Oct-15 BPV 229 Cheque issued to Mr. Habibullah. 52348604 1,500 229 30-Oct-15 BPV 230 Cheque issued to Mr.Syed Muhammad. 52348605 15,000 230 30-Oct-15 BPV 231 Cheque issued to Mr.Naseebulah. 52348606 24,700 231 30-Oct-15 BPV 232 Cheque issued to Ms.Shagufla Gul. 52348607 41,700 VoucherAmount S. No. Date Voucher Payee Details Cheque No. PKR 23 N O c BNo. PKR 232 30-Oct-15 BPV 232 Cheque issued to Ms.Shagufta Gul. 52348607 1,500 232 30-Oct-15 BPV 232 Cheque issued to Ms.Shanufta Gu. 52348607 51,100 232 30-Oct-15 BPV 233 Cheque issued to Mr.Tariq Khan. 52348608 55,600 233 30-Oct-15 BPV 233 Cheque issued to Mr.Tarig Khan, 52348608 1,500 233 30-Oct-IS5 BPV 234 Cheque issued to Akthar 52348609 15,500 30-Oct-15 BPV 235 Cheque issued to Jan Sher Khan 52348610 15,000 235 30-Oct-15 BPV 236 Cheque issued to Mr. Mohammad Anwar 52348611 4,500 236 30-Oct-15 BPV 237 Cheque issued to Kaleemullah 52348612 14,000 237 30-Oct-15 BPV 238 Cheque issued to Mr. Nomi Mas1h 52348613 4,500 238 30-Oct-15 BPV 239 Payment Made to Dr. Frank Fowlie 2,611,519 239 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 414,000 240 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 5,000 240 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 5,000 240 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 20,000 240 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 20,554 240 3-Feb-16 BPV 240 Cheque issued to Mr.Dawran Baseer 52348614 40,708 240 3-Feb-16 BPV 241 Cheque issued to Mr.Yasir Sultan 52348615 162,000 241 3-Feb-16 BPV 241 Cheque issued to Mr.Yasir Sultan 52348615 5,000 241 3-Feb-16 BPV 242 Cheque issued to Ms.Ayesha Wadood 52348616 180,000 242 3-Feb-16 BPV 242 Cheque issued to Ms.Ayesha Wadood 52348616 2,500 242 3-Feb-16 BPV 243 Cheque issued to Mr.Aemal Khan 52348617 111,506 243 3-Feb-16 BPV 243 Cheque issued to Mr.Aemal Khan 52348617 2,500 243' 3-Feb-16 BPV 244 Cheque issued to Mr.Muhammad Tarig 52348618 40,030 244 3-Feb-16 BPV 245 Cheque issued to Mr.Muhammad Iftikhar Saeed 52348619 65,272 245 3-Feb-16 BPV 245 Cheque issued to Mr.Muhammad Iftikhar Saeed 52348619 1,810 245 3-Feb-16 BPV 246 Cheque issued to Mr. Habibullah. 52348620 69,000 246 3-Feb-16 BPV 246 Cheque issued to Mr. Habibullah. 52348620 3,000 246 3-Feb-16 BPV 247 Cheque issued to Mr.Syed Muhammad 52348621 30,000 247 3-Feb-16 BPV 248 Cheque issued to Mr.Naseebullah. 52348622 36,350 248 3-Feb-16 BPV 249 Cheque issued to Ms.Shagufta Gul. 52348623 69,000 249 3-Feb-16 BPV 249 Cheque issued to Ms.Shagufta Gul. 52348623 3,000 249 3-Feb-16 BPV 249 Cheque issued to Ms.Shagufta Gul. 52348623 19,749 249 3-Feb-16 BPV 250 Cheque issued to Mr.Tariq Khan. 52348624 92,000 250 3-Feb-16 BPV 250 Cheque issued to Mr.Tariq Khan. 52348624 3,000 250 3-Feb-16 BPV 251 Cheque issued to Akthar 52348625 31,000 251 3-Feb-16 BPV 252 Cheque issued to Jan Sher Khan 56077051 30,000 252 3-Feb-16 BPV 253 Cheque issued to Mr. Mohamimad Anwar 56077052 9,000 253 3-Feb-16 BPV 254 Cheque issued to Kaleemullah 56077053 28,000 254 3-Feb-16 BPV 255 Cheque issued to Mr. Nomi Masih 56077054 9,000 255 3-Feb-16 BPV 256 Cheque issued to Ms. Mahwish Zeeshan CN-P&DD. 56077055 313,548 256 3-Feb-16 BPV 257 Cheque issued to Ms. Hafeezullah CN-P&DD. 56077056 209,032 257 3-Feb-16 BPV 258 Cheque issued to Ms. Saira Habib CN-P&DD 56077057 313,548 258 3-Feb-16 BPV 259 Cheque issued to Ms. Zeenat Yasmeen CN-P&DD. 56077058 125,419 259 3-Feb-16 BPV 260 Cheque issued to Mr. Muhammad Ashraf Khan CN-P&DD. 56077059 167,226 260 3-Feb-16 BPV 261 Cheque issued to Mr. Wattan Yar Khan CN-P&DD 56077060 188,129 261 3-Feb-16 BPV 262 Cheque issued to Altamash Khan 56077061 34,839 262 3-Feb-16 BPV 263 Cheque issued to Mr. Masood Ahmed- MIS 56077062 209,032 263 3-Feb-16 BPV 264 Cheque issued to Mr. Abdul Jameel CS 56077063 209,032 264 3-Feb-16 BPV 265 Cheque issued toZeeshan Ahmed Khan 56077064 47,152 265 3-Feb-16 BPV 266 Cheque issued toWagas Ali Shahid 56077065 47,152 266 3-Feb-16 BPV 267 Cheque issued toNida Mir 56077066 47152 267 3-Feb-16 BPV 268 Cheque issued toNazia Anjum 56077067 47,152 268 3-Feb-16 BPV 269 Cheque issued toFarheen Qadir 56077068 47,152 . 9 3-Feb-16 BPV 270 Cheque issued toMuhammad Ikram 56077069 47,152 270 3-Feb-16 BPV 271 Cheque issued toMuhammad Abu Bakar 56077070 47 I52 Voucher Amtount S. No. Date o. Payee Details Cheque No. PKR No. PKR 271 3-Feb-16 BPV 272 Cheque issued toFazal Rehman 56077071 47,152 272 3-Feb-16 BPV 273 Cheque issued toSarwar Khan 56077072 47,152 273 3-Feb-16 BPV 274 Cheque issued toMoazamuliah Khan 56077073 47,152 274 3-Feb-16 BPV 275 Cheque issued toAsma Panezai 56077074 47,152 275 3-Feb-16 BPV 276 Cheque issued toNeelam Dildar 56077075 47152 276 3-Feb-16 BPV 277 Cheque issued toMuniza Hashmi 56077076 47,152 - 277 3-Feb-16 BPV 278 Cheque issued toBibi Ruqivya 56077077 47,152 278 3-Feb-16 BPV 279 Cheque issued toAbdul Rehman 56077078 472152 279 3-Feb-16 BPV 280 Cheque issued toFaryal Rind 56077079 47,152 280 3-Feb-16 BPV 281 Cheque issued toAdeel Ahmed 56077080 37,258 281 3-Feb-16 BPV 282 Cheque issued toNajeebullah 56077081 37,258 282 3-Feb-16 BPV 283 Cheque issued toAbdul Basit 56077082 75,000 283 3-Feb-16 BPV 284 Cheque issued toAdeel Amin 56077083 25,000 - 284 3-Feb-16 BPV 285 Cheque issued toSaud Ahmed 56077084 37,258 285 3-Feb-16 BPV 286 Cheque issued toNasir Khan 56077085 58,065 286 3-Feb-16 BPV 287 Cheque issued toSyed Abdul Majeed 56077086 58,065 - 287 3-Feb-16 BPV 288 Cheque issued toGul Mina 56077087 58,065 288 3-Feb-16 BPV 289 Cheque issued toSyed Asadullah Shah 56077088 42,339 289 3-Feb-16 BPV 290 Cheque issued to Raider Ali 56077089 42,339 290 3-Feb-16 BPV 291 Cheque issued to lsrar Ahmed 56077090 42,339 291 3-Feb-16 BPV 292 Cheque issued to Zafarullah 56077091 42,339 292 3-Feb-16 BPV 293 Cheque issued to Najeebullah 56077092 42,339 293 3-Feb-16 BPV 294 Cheque issued to Meraj Qaddus 56077093 42,339 294 3-Feb-16 BPV 295 Cheque issued to Qazi Qadeer Ahmed 56077094 42,339 295 3-Feb-16 BPV 296 Cheque issued to Kaleemullah 56077095 42,339 296 3-Feb-16 BPV 297 Cheque issued to Abdul Qadeer 56077096 42,339 297 3-Feb-16 BPV 298 Cheque issued to Khan Habash Khan 56077097 42,339 298 3-Feb-16 BPV 299 Cheque issued to Muhammad Naeem 56077098 42,339 299 3-Feb-16 BPV 300 Cheque issued to Abdul Ghaffar Jamali 56077099 42,339 300 3-Feb-16 BPV 301 Cheque issued to Anwar Hussan 56077100 42,339 301 3-Feb-16 BPV 302 Cheque issued to Muhammad Mazhar 56077101 42,339 302 3-Feb-16 BPV 303 Cheque issued to Shahab Ali 56077102 42,339 303 3-Feb-16 BPV 304 Cheque issued to Sharaf-ud-din 56077103 57,339 - 304 3-Feb-16 BPV 305 Cheque issued to Fareeda 56077104 43,226 305 3-Feb-16 BPV 306 Cheque issued to PTCL 56077105 23,132 306 3-Feb-16 BPV 306 Cheque issued to PTCL 56077105 19,797 306 3-Feb-16 BPV 307 Cheque issued to Askari Guards (Pvt) Ltd. 56077106 81,000 307 3-Feb-16 BPV 308 Cheque issued to Mazhar Enterprises (Pv) Ltd. 56077118 96,191 308 3-Feb-16 BPV 309 Cheque issued to Naseeb Filling & CNG Station 56077108 219,689 309 3-Feb-16 BPV 310 Cheque issued to Naveedullah 56077109 113,806 310 3-Feb-16 BPV 311 Cheque issued to Muhammad Naeem 56077110 123,290 311 3-Feb-16 BPV 312 Cheque issued to Burak State Agency 56077111 90,000 312 3-Feb-16 BPV 313 Cheque issued to Geo Net 56077112 67,500 - 313 3-Feb-16 RPV 313 Cheque issued to Geo Net 56077112 72,000 313 3-Feb-16 BPV 314 Cheque issued to Wadan Air Travel (Pt) Ltd. 56077113 71,920 314 3-Feb-16 BPV 315 Cheque issued to Naseebullah Care Taker 56077114 79,674 3151 3-Feb-16 BPV 316 Cheque issued to Ultra Soft System 56077115 1,343,039 316 3-Feb-16 BPV 316 Cheque issued to Ultra Soft System 56077115 220,321 316 3-Feb-16 BPV 316 Cheque issued to Ultra Soft System 56077115 1,503,800 316 3-Feb-16 BPV 317 Cheque issued to Crescent Tracking (Pvt) Ltd. 56077116 7,069 - 317 3-Feb-16 BPV 318 Cheque issued to Prestige International 56077117 751,720 318 3-Feb-16 BPV 318 Cheque issued to Prestige International 56077117 680,432 318 3-Feb-16 BPV 320 Cheque issued to Zahir Khan 56077119 360,000 - 319 3-Feb-16 BPV 321 Cheque issued to M/S Syed Abdul Jabbar & Brothers 56077120 77,032 320 3-Feb-16 BPV 321 Cheque issued to MIS Syed Abdul Jabbar & Brothers 56077120 959,492 S. No. Date Vo her Payee Details Cheque No. Amount 321 1-Mar-16 BPV 322 Cheque issued to_Syed Nazir Shah 56077121 42,339 321 1-Mar-16 BPV 323 Cheque issued to Muhammad Akram 56077122 57,339 32f 1-Mar-16 BPV 324 Cheque issued to Income Tax Commissioner 56077123 121,047 323 1-Mar-16 BPV 324 Cheque issued to Income Tax Commissioner 56077123 66,452 323 1-Mar-16 BPV 324 Cheque issued to Income Tax Commissioner 56077123 154,668 324 1-Mar-16 BPV 325 Cheque issued to Income Tax Commissioner 56077124 648,987 324 1-Mar-16 BPV 325 Cheque issued to Income Tax Commissioner 56077124 228,980 325 1-Mar-16 BPV 326 Cheque issued to Income Tax Commissioner 56077125 188,796 325 -Mar-16 BPV 327 Cheque issued to Targ Khan 56077126 90,658 326 -Mar-16 BPV 328 Cheque issued to Shaguta GuI 56077127 38,079 327 1-Mar-16 BPV 329 Cheque issued to Masood Ahmed 56077128 15,000 328 1-Mar-16 BPV 330 Cheque issued to Wadan Air Travel (Pvt) Ltd. 56077129 51,200 329 -Mar-16 BPV 330 Cheque issued to Wadan Air Travel (Pvt) Ltd. 56077129 58,000 330 14-Mar-16 BPV 331 Cheque issuedtoBUITEMSConsultancy 56077130 1,118,004 330 14-Mar-16 BPV 332 Cheque issued to Mujeeb ur Rehman DSA 56077133 18,500 331 14-Mar-16 BPV 333 Cheque issued to Zutfigar Durrani DSA 56077132 18,500 - 332 26-Apr-16 BPV 334 Cheque issued to BUITEMS Consultancy TNA 56077134 1,091,126 333 26-Apr-16 BPV 334 Cheque issued to BUITEMS ConsultancyTNA 56077134 103,874 334 26-Apr-16 BPV 335 Cheque issued to Shagufta Gui Petty cash 56077135 44,354 334 26-Apr-16 BPV 336 Cheque issued to Geo Information Technology 56077136 38,700 335 26-Apr-16 BPV 337 Cheque issued to PTCL 56077137 13,601 336 26-Apr-16 BPV 337 Cheque issued to PTCL 56077137 9,075 337 26-Apr-16 BPV 338 Cheque issued to QESCO 5607738 59,160 337 26-Apr-16 BPV 339 Cheque issued to Crescent Tracking (Pvt) Ltd. 56077139 7,069 338 8-Jun-16 BPV 340 Cheque issued to Askari Guards (Pv.) Ltd. 56077140 59,400 339 8-Jun-16 BPV 341 Cheque_issued_to Crescent Tracking (PA) Ltd. 56077141 7,560 - 340 8-Jun-16 BPV 342 Cheque issued to QESCO 56077142 2,237 341 8-Jun-16 BPV 343 Cheque issued toWS Syed Abdul Jabbar& Brothers 56077143 156,570 342 23-Jun-16 BPV 344 Cheque issued toTufail Khan Yousafzai 56077144 162,000 343 23-Jun-16 BPV 345 Cheque issued to Hafeezutlah Ameen 56077145 114,660 344 23-Jun-16 BPV Cheque issued to Masood Amed 56077146 105,001 345 23-Jun-16 BPV 347 Cheque issued to Askari Guards (PA.) Ltd. 56077147 29,700 346 23-Jun-16 BPVI 348N Cheque issued to Shaguta Gu 56077148 12,707 BANK RECONCILIATION STATEMENT GOVERNANCE SUPPORT PROJECT BDNA-Balochistan As on 30 June, 2016 Bank Statement Balance as on 30 June, 2016 PKR - 5- Less: UNPRESENTED CHEQUES/CHEQUE ISSUED BUT NOT YET PRESENTED Cheque Dated o .Particulars Cheque No. Amount in PKR Covrsion Amount in USD I I - 104.0819 S - TOTAL PKR - Balance as per ISU Bank Book, as on 30 June, 2016 PKR -I PRPARED BY ecked BY . APPROVED BY counrazt\ Financia Managr Specialist Coordinator-ISU ISU-GSP-Baloehistan ISU-GSP-Balochistan GSP-Bal histan Financial Management Specialist 1 arcr-Isf orCnalice Support Project Go0veernance Sup (GSP) - Balochistan Project (GSP) Baiociist.a, 方 NATIONAL BANK OF PAKISTAN CITY BRANCH, 0ý JETTA (0051) ASSIGNMENTW-,Ct--INTNn 8722-2 1-5-A W ý3 PK 48 NBPA 0051 0022 00087222 Current Accnun', No, 8722-2 2864070 T - GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TI'10510-PIK [Ov, ýo. A-5, Charnan Housing Scheme, Airpn,rt Road Quetia P rov ý s! D n al si a te m e ni c an n i::i be p rL s L n Led i ri c o u ri of la w. U n le ss a consliluenE nolirres I he barik immedýýtely ofany diserepaney found by him in trii.ý slatcmcni of accounL, il. will be taken ih,31 hc h" founts Si3r, A(ýcolin1 No RR D GFANT NC). TF 10510-PAK Ih£- aCCnunt C0ri-CCt ZAMAW- ISU Cowdrnaýor GSP Limil DAURAN - Fir-4piýL Mýýnagement Specýahsý GSP InstfuctionslExpiry Contaet 9202921 812864070 - L- 3002ý8638fi zamari13332332787 dauran Dale us $ Rate Pak, Rs. Chequc No r,2bit Credtt Balý3 rice - -- - Debd Cred4 Balancýý 33(ý' ý96,97 10408ýg 413.387ý00 10 0819, 5 5, 1 rJ 2, 00 5 47 3- 1 X 'ý1 104.08191 60,000-00 33,77 G,ý4R-3a 45559 104,0819 47,419-00 104,081 g! 60,000-00 33,6G ,2, - -------- - ---------- 104,0 5 1 9ý 45,461,00 4 -b45 6 32i 2 1 i 104.0819 46,775-00 33,571, - 253 16 -U -3 7 1 32 04.0819 59,032ý00 1"ý1 ý,ý 9 4ý 104,0819 51,774.00 33,46 3,4 08 1 1. 12 9,Lý', 1040819 117 r50n,.00 ý7n 7-1 17 3ý4 7 44 0 1040819 4U9 1(1 104.0819 1 J 'J 104.0?19 4 o 4 5 E,'- 5, 0 104,0819 2 3 8, 2j 104.0819 3 G, 0J 0 L, 104M19 115ý 554,4 1 J.01) -15 C,7 ý'j4.0819 32.G03,1'ýý! 38 44 0,' nig 51,7, 4-17 44 51,774-00 4 ý4 'L04ý0B19 51,774.00 484ýt1ý'335 A'-1744 l Ifi4,0819 51,774,00 211,7 9 ý, Cl L 456,'184 497 44 104.0819 51,774.00 31,L44 ý-j4 1- 4ý4 5CiS3.3 497,44 309 104,0819 51,774.00 -45456Cýý)9 802.25 3K,4ý,ý 17 1 104ý0819 4 Pý 4 2,28496 305,1-17 L' ý 1040819 31,3 , I J J 621,19 3 W15ý', ýjý 4 S!- (j'-ý 35322 55788 311ý 8" < 31,2 404.Dý,1. 20C. 00 31,011,4 4- 1 -"ý)52 3229-32 2 9 15 104.0819 336.114.00 "A SLAJ 12 782,08 11ýi,"ý, 81.400,00 30,593 91l V 4B155077 4'ýý 744 i 1 04,0819 51.774.00 54 2. 1 48.4,ý ()7B A Q7 44 I LI 4, 0 819 51,774,00 30,490,J, 7 jýa92 104,0819 185,419.00 1ý, 48456075 - 4 ý84 5 6 0 B 7 437 44 5, 3 9 5 30 104081 _ý1 574 00 10, 2, 4 ý3455088 4ý7.44 ý897 86 ý104 1ýý1 51.774,00 L N d2 -,(-7 NATIONAL BANK OF PAKISTAN CTTíY 3RANCH, QUE TI (01 ASSIGNMENTACCOUNT No. 8722-2 IIBAN NO. PK 48 NBHPA 0051 0022 00087222 Current Account No: 8722-2 2864070 Account Tide: GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TF10510-PK Business / Address: Bunglow No. A-5, Charnan Housing Scheme, Airport Road Quetta ProvisiDna[ statement cannot be presented in court of law. Uniess a constituent natifies the bank immediately of any discrepancy found by him in this statem nt at account, it will be taken that he has found SBP Account No: IBRD GRANT NO. TF 10510-PAK the account correet ZAMAN- ISU Coordinator GSP Limit: DAURAN - Finance Management Specialist GSP Instructions/Expiry Contact 9202921 812864070 3003886388 zaman 3332332787 dauran Date US Rate Pak. Rs. Cheque No Debit Credit Balance R Debit Credit Balance 01 10,2015 48456037 384.31 294,513,55 104.0819 40,000.00 30,161,404.38 02 10.2015 48456089 497.44 294,016.11 104.0819 51,774.00 30,109,630.38 48456092 497.44 293,518.68 104.0819 51,774.00 30,057,856.38 5546155 3,770.11 269,748.57 104.0819 392,400.00 29,565,455.38 06 10.2015 5546151 749.39 288,999.18 104.0819 77,998.00 29,587,458.38 5546158 73.22 288,925.96 104.0819 7,621.00 29579,837.35 07/10/2015 5546153 18,286.32 270,639.64 104.0819 1,903,275.00 27,676,562.38 48456097 497.44 270,142.20 104.0819 51,774.00 27,624,788.38 'IB/10/2015 48456049 288.23 269.853.97 104.0819 30.000.00 27,594,788.38 5546159 323.40 269,530.57 104.0819 33.660.00 27,561,128.38 12.10.2015 48456093 497.44 269,033.13 104.0819 51,774.00 27,509,354.38 5546157 3,027.86 1 268.005,28 104.0819 315,145.00 27,194,203.38 13/10/2015 5546156 67.25 265,938.02 104.0819 7,000.00 27,187,209.38 5546161 307.98 265,630,05 104.0819 32,055.00 27,155,154.38 5546163 345.88 265,284.16 104.0819 36,000.00 27,119,154.38 5546164 144.12 265,14005 104.0819 15,000.00 27,104,154.38 5546165 153.73 264,986.32 104.0819 16,000,00 27,088,1 54.38 5546168 398.72 264,587.60 104.0819 41.500.00 27,046,654.38 5546169 134,51 264,453.09 104.0819 14,000.00 27,032,654.38 5546171 144.12 264,308.97 104.0819 15,000.00 27,017,654.38 5546172 43.24 264,265.74 104.0819 4,500.00 27,013,15438 5546173 43.24 264.222.50 104.0819 4,500.00 27,008,654.38 5546181 144.12 264.078.38 104.0819 15,000.00 26,993,654.38 ¯5546186 560.56 263,517.82 104.0819 58,344.00 26,935,310.38 5546188 95.12 263,422.71 104.0819 9,900.00 26,925410.38 14/10/2015 5546162 587.64 262,835.06 104.0819 61,163.00 26,864,247.38 5546170 148.92 262,686.14 104.0819 15,500.00 28,848,747.38 5546175 864.70 261,82144 104.0819 90,000.00 26,758,747.38 6546184 144.12 261,677.32 104.0819 15,000.00 26,743,747.38 5546179 778.23 260,899 09 104.0819 81,000.00 26,662,747.38 5546183 432.35 260,466.74 104.0819 45,000.00 26,617,747.38 15/10/2015 5546179 1,297.06 259,169.66 104,0819 135,000.00 26,482,747,38 5546177 518.82 258,650.86 104.0819 54,000.00 26,428,747.38 5546160 2,070.48 256,580.37 104.0819 215,500.0D 2&,213,247.38 5546166 302.65 256,277.73 104.0819 31,500.00 26,181,747,38 5546174 1,297.06 254,980.67 104.0819 135,000.00 26,046,747. 38 5546178 691 76 254,288,91 104.0819 72,000.00 25,974,747,38 5546187 54.30 254,234.61 104.0819 5,652.00 25,969,095.38 16/10/2015 5546180 144 12 254,090.49 104.0819 15,000.00 25,954,095.38 5546185 144.12 253,946 37 104.0819 15,000.00 25,939,095.3B 5546194 587.34 253,359.04 104,0819 61,131.00 25,877,96438 5546192 47078 252,88B825 104.0819 49,000.00 25,828,9G4.38 5546189 480,16 252,408.09 104.0819 49,976.00 25,778,98 38 19110/2015 5546152 518.82 251,889 27 104.0819 54.000.00 25,724,91838 2010/2015 5546190 815,52 251,073 75 104.0819 84,881.00 25,648,10731 48456091 497,44 250,576 31 104.0819 51,774.00 25,588,333.36 48456096 497.44 250,078.88 104.0819 51.774.00 25,536,559.36 21.10.2015 5546182 144 12 249,934 76 104.0819 15,000.00 25,521,5s9 38 22.10 2015 52348556 834 92 249,09984 1048E1 86,900.00 25,434,659 38 5546200 1.39359 247,700 70 104.0619 145,047,00 2.25.61 3 26/10/2015 52348532 28823 ¯¯¯¯ 247,418.02 104.0819 30,000.00 ¯ 25,25s1 s 52348558 144 12 247,27398 104.0819 15.000 O 25344. LAS 52348541 4C.3________ 21.I.u 1404 tj 3.U Uj........ t NATIONAL BANK OF PAKISTAN ASSIGNMENT ACCOUNT No. 8722-2 - IBAN NO. PK 45 NBPA 0051 0022 00087222 Current Account No: 8722-2 2864070 Account Title GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TF1CMO-PK Business / Address: Bunglow No. A-5, Chaman Housing Scheme, Airport Road Quetta Provisional staternent cannöt be presentpd in court of Iaw, tinless a constituent notifies the bank immediately of any discrepancy found by him in this statement of accounit, it will be taken that he has fournd SBP Account No: l8RD GRANT NO. TF 10510-PAK the account correct ZAMAN- ISU Coordinator GSP Lirnit DAURAN - Finance Management Specialist GSP Instructioris/Expiry Contact 9202921 812864070 3003886388 zaman 3332332787 dauran us $ Rate Pak.Rs. Dato -heque No Debit Credit Balance e Debit Credit Balance 5546195 12,125.07 234,60.60 104.0819 1,262,000.00 23.952,612.38 5543198 216.18 234,64443 104.0819 22,500.00 23.930,112.38 5546199 4,32352 230,320.91 104.0819 450,000.00 23,480,112,38 52348557 138.83 230,182.08 104.0819 14,450.00 23,465,662.38 710.2015 5546167 192.16 229,989.92 104,0819 20,000.00 23,445,662.38 ¯52348525 240.20 229,749,72 104.0819 25,000.00 23,420,662.38 52348529 240.20 229.509,53 104.0819 25,000.00 23,395,662.38 52348530 240.20 229,269 33 104.0819 25,000.00 23,370,662.38 52348533 288.23 228,981 10 104.0819 30,000.00 23,340,662.38 52348536 288.23 228,592.s5 104.0819 30,000.00 23,310,662.38 52348538 288.23 228,404.63 104.0819 30,000.00 23,280,662,38 52348547 144.12 22B,260 51 104-0819 15,000.00 23,265,662.38 152348549 144.12 228,11640 104.0819 15,000.00 23,250,662.38 52346552 144.12 227,972.28 104.0819 15,000.00 23,236,662.38 28110/2015 5546191 7,596.61 220,378,66 104.0819 790,670.00 22,444,992.38 5546193 564.94 219.810 72 104.0819 58,800.00 22,386,192.38 52348527 192.16 219,618 57 104.0819 20,000.00 22,366,192.38 52348542 288.23 219.330 33 104.0819 30.000.00 22,338,192.38 29/10/2015 52348544 144,12 219126 22 104.0819 15,000.00 22,321,192.38 52348540 240.20 218,946.02 104.0819 25,000.00 22,296,192.38 52348537 240.20 218,705 83 104.0819 25,000.00 22,271,192,38 2348570 3,041.47 215664 35 104.0819 316,562.00 21,954,630.38 52348569 1,076.16 214.588.19 104.0819 112.009.00 21,842,621.38 52348546 144.12 214,444.08 104.0819 15,000.00 21,827,621.38 52348566 275.28 214.168,79 104.0819 28,652,00 2798,969-38 30/10 2015 52348561 221,93 213,946.86 104.0819 23,099.00 21775,870.38 S L -5 52348571 867-44 213,079.42 104.0819 90,285.00 21,685,585.38 Y. f, NATIONAL BANK OF PAKISTAN CIT Y BRACH, QUETTA (0051> ASSIGNMENT ACCOUNT No. 8722-2 IBAN NO. PK 48 NBPA 0051 0022 00087222 Cur rent Account No. 8722-2 2864070 Account Title: GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TF1051b-PK Business / Address: Bunglow No. A-5, Chaman HoLousing Scheme, Airport Road Quetta Provislonal statement canriot be presented in court of law. Unless a constituent nolities [be bank mnmediatety of any discrepancy found by him in this statement of account. it wil be taken that be has found SBP Accounl No: IBRD GRANT NO. TF 10510-PAK the accournt correct ZAMAN- ISU CoordinaLor GSP Limit: 1 _DAURAN - Finance Management Specialist GSP instructions/Expiry Contact 9202921 812864070 3003886388 zaman 3332332787 dauran US 5 Rte Pak. Rs. Da Chegue No Debit Credit Balance Rate Debit Credit Balance 10.09.2015 CREDIT - 231,396.00 231,396.00 104.0819 24,084,135.33 24,084,135.33 26,10.2015 5546195 1,263.65 230,132.35 104.0819 131,522.96 23.952,612.33 5546198 21618 229,916.18 104.0819 22,500.00 23,30112,39 5546199 4,323.52 225.592.66 104.0819 450,000.00 23,480,112.39 52348557 138.83 225,453.82 104.0819 14,450,00 23,465,662.38 27.10.2015 5546167 192.16 225.261.67 104.0819 20,000.00 23,445,662.38 52348528 240.20 225,021.47 104.0819 25,000.00 23,420,662.36 52348529 240.20 224,781.28 104.0819 25,000.00 23,395,662.3 1 52348530 240.20 224,541 .0 104.0819 25,000.00 23,370,662.32 52348533 288.23 224,2529a5 104.0819 30,000.00 23,340,662.38 52348536 288.23 223,964.61 104.0819 30,000.00 23,310,662.38 52348538 288.23 223.676-35 104.0819 30,000.00 23,250,662.38 52340547 144 12 223,532.26 104.0819 15,000.00 23,265,662.38 52348549 144 12 223,38814 104.0819 15,000.00 23,250,662.38 52348552 144.12 223,244,03 104.0819 15,000.00 23,235,662.38 28110/2015 5546191 7,596.61 215,647.41 104.0819 790,670.00 22,444,992.38 5546193 564.94 215,082 47 104.0819 58,800.00 22,385,192.38 52348527 192.16 214,890.32 104.0819 20,000.00 22,366,192.38 52348542 288.23 214,60208 104.0819 30,000.00 22,336.192.39 291012015 52348544 144,12 214,457.96 104.08191 15,000.00 22,321.19238 52348540 240.20 214.21777 104.08191 25,000.00 22,296.192-38 52348537 240.20 213.977.57 104.0819 25,000.00 22,271,192.38 52348570 3,041.47 210.936,10 104.0819 316,562.00 21,954,630.38 52348569 1,076.16 209,859.94 104.0819 112,009.00 21,842,621.38 52348546 144.12 209,715,82 104.0819 15,000.00 21,827,21.38 52348566 275.28 209.440 54 104.0819 28,652.00 21,798,969.38 30/10/2015 52348561 221.93 209,21861 104.0819 23,099.00 21,775,870.3 52348571 867.44 208.351 17 104.0819 )00 21,685,59.35 03-11-0125 52348550 144.12 208,207.05 104.0819 15,000.00 21,670,585.30 52348560 192-16 208,014.89 104.0819 20,000.00 21,650,595.3B 52346581 192.16 207.822.74 104.0819 20,000.00 21,630,585.39 52348591 144.12 207.57B.62 104.0819 15,000,00 21,615,595.36 52348592 624.32 207,054.30 104.0819 64,980.00 21,550,605.39 52348599 2,336.84 204.7174S 104.0819 243,223.00 21,307,392.39 52348601 802.25 203,915,21 104.0819 83,500.00 21,223,982.39 52348602 192.30 203,72291 104.0819 20,015.00 21,203,997.35 52348604 345.88 203,377 03 104.0819 36.000.00 21,167,867.38 52348606 237.31 203,139 71 104.0819 24,700.00 21,143,1G2.38 52348609 148.92 202,990.79 104.0819 15,500.00 21,127.667.38 52348610 144.12 202,846 6 104.0819 15,000.00 21,112,667 38 52348611 43.24 202,903.44 104.0819 4,500.00 21,108,167.39 52348612 134.51 202,66B,93 104.0819 14,000.00 21,094,167.38 52348613 43.24 202,625,70 104.0819 4,500 00 21,089,667.38 52348573 864.70 201,760.99 104.0819 90,000 00 20,999,667.38 04/11/2015 48456090 497.44 201,26356 104.0819 51,774.00 20,947,893.38 52348531 266 23 200,975.32 104.0819 30,000.00 20,917,893.38 52348535 286.23 200.69709 104.0819 30,00000 20.887.93.39 523 8539 286.23 200,30 65 104.0819 30,000 00 20,957,893.38 5t2 345 144 12 200,254 74 104.0819 15,000,00 20,842,893.38 52348554 28. 23 199,96 50 104.0819 30,00000 20,812 893.38 52348560 i14 89 196,16 61 104.0819 140 291 00 2, 72_r2 3. ____ 52348564 1 44 12 _190, '4 ,9 104.0819| 15,000.00 23657,62.38 ] ____ JP 5 192.16 197,417 3 1040 19 20,00000 NATIONAL BANK OF PAKISTAN ASSIGNMENT ACCOUNT No. 8722-2 BAN NO. PK 48 NEPA 0051 0022 00087222 C urrent Ac(ounl No: 8722-2 2864070 Account Te GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TF10510-PK Business I Address: Bunglow No. A-5, Chaman Housing Schene, Airport Road Quetta Provisional statement cannot be preSenled in court of law. Unless a constituent notiies the bank immediately of any discrepancy lound by himn in this saterment of account, it will be Laken that he has lound SBP Accounl No: BRD GRANT NO. TF 10510-PAK theaccouncorret ZAMAN- ISU Coordinator GSP Limit DAURAN - Finane Miaagement Specialist GSP Contact 9202921 812864070 3003886388 zaman 3332332787 dauran uak. Rs. Do_ -D_e b it Credit Baance Rate Debit Credit Balance 52348583 192.16 197.2254a 104.0819 20,000.00 20,527,02.38 52348587 192.16 197,033,32 104.0819 20,000-00 20,57,602.38 52348593 5,18,22 91 10 104.0819 540,00 19,967,602.38 52348603 587-64 .46 104.0819 61163.00 19,906,439 38 52348605 144-12 191,11 3.34 104.0819 15,000.00 19,891,439.38 05 1 12015 52348567 605,29 190.508.05 104.0819 63.000-00 19,82B,419,38 52348563 144.12 190,363.93 104.0819 15,000.00 19,813,439.38 52348574 192,16 190.171 77 104.0819 20,000.00 19,793,439.38 52348578 192.16 _ 189,979 62 104 0819 20,000.00 19,773,439.38 52348579 192,16 18787 46 104.0819 20,000.00 15,753,439.38, 52348588 192-18 189 595<30 104.0819 20,000.00 19,733,439.38 -- 52348608 548.61 89g 04670 104.0819 57,100.00 19,676,339.38 52348507 90602 186 140 68 104,0819 94,300.00 19,582,03938 52348582 192.16 13 7 __ _ 17485 2 104.0819 20,00000 19,562039 38 52348590 192 16 187.75637 104.0819 20,000.00 19,542,039.38 52348589 192,16 187,584.21 104.0819 20,000,00 19,522,039.38 52348595 99395 8,570.25 104.0819 103,452.00 19,418,587,38 52348551 144 12 186 426. 14 104.0819 15,000.00 19,403.187.38 0 . 11i2015 52348594 21618 16,20987 104.0819 22,500.00 19,381,087.38 34854 12,16JV'Cýý I ý 104081'i 2,00-0019,361,0137.38 52348600 2091284 21 5457197 104 0819 209,500.00 19.155,58738 5 2348586 192.16 183,8282 104.0819 20,000.00 19,131,58738 11 2015 5545197 9,18507 2___173,8 104.0819 956,000.00 1807587.38 52348576 19.16 1743.3579 104.0819 20,000.00 18,078,58738 52348559 259-41.2 1743,7618 104.0819 27,000-00 218063,58738 ¯- 12015 52348577 19216 173.98402 104.0819 20,000.00 18103.587.38 12/1/01 5248434412 173,839.90 104.0819 15,000,00 18 093,3 52348548 44 12 173,69,79 104.0819 153000,0 1788.38 2 5485062 - 144 2 1735,7667 104.0819 15, 9.00 176634.38 3/11/2015 2348576 1-92 16 173,359 51 104.0819 20,000-001 11/12/2015 52348526 19216 163,748 104.0819 20,000 00 170285873 ¯¯¯,2385671 91 17(1.795 44 104.0819 246,873100 17,776,714.38. 523413555 185.75 170,609.70 104.0 19 19333,00 17,757,381.3ý 20/11/2015 52348534 288.2 170,321,45 1044,819 30,000.00 1127,31.38 52348598 322.37 169,999 ug 104-0819 33,553100 Z2ý1/215 52348ý553 l 144.12 16g 54ý7 104.0819 15,0(0 00 17,678,828.38 88,33 169 76s4 10l4 08191 9 94 0 0 17,669634.38 23/11/120151 48456046 1 388 -6 9 -- 6150 17,631,282.38 - 4 61 r 1 3,32 00 11/12/205 5248597 __503.28 1631794,88 104.019 5 04 2 NATIONAL BANK OF PAKISTAN C1ITY b8AfH,TQUETTA (0051) ASSIGNMENT ACCOUNT No. 8722-2 I I IBAN NO] PK 48 NBPA 0051 0022 00087222 Current Account NO: 8722-2. 2864070 ] Account Title GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TF10510-PK Business i Address. Bunglow No - hmnHuigShm,Airport Road Quetta Provis ionalI statementI carmnalt be p rase nted In c o urt of law, U nles s a constituent notifies the bank immediately of eny discrepancy found by him in this statement Of account, it will be taken that he has found SBP Account No: IBRD GRANT NO. TF 10510-PAK the account correct ZAMAN- ISU Coordinator GSP Limit: DAURAN - Finance Manaqement Specialist GSP InStrUctlons/Expiry Contact 9202921 812864070 3003886388 zaman 3332332787 dauran US$ Rate Pak. Rs. Cheque No Debit Credit Balance Debit Credit Balance 11/12/2015 52348597 5,60 16913374 104.0819 583,200.00 171116353B 2 t NATIONAL BANK OF--P AKISTAN C l T B9RA-N-C H, U E A (0051 ASGMENT ACCOUP1T No- 8722-2 l i NOJ PK 48 N13PA 0051 0022 000a7222 Cuncen, Account No 8722-2 lli 2864070 Accouni Tille: GOVERNANCE SUPPOR-RNOJECT -IBRID MULTI-DONOR TRUST FUND, GRANT NO. TF10510-PK Etsess i Ad d re ss Bunglow No. A-S, Chaman H'ousing Scheme, Airport Road Quetta Provisional statmem cannot te presened in court of kw. Unliss a Y constituent nofifies the bank immedialely of any discrepancy found by him in this statement of acCOunt, i[ will be taken that he has found SBP Accouni No: BRD GRANT NO. TF 10540-PAK the account corract ZAMAN- ISU Coordinaor GSP Lirnit TRENCH V DAURAN - Firtance Managn-ent Specialis[ GSP inst etions/Expiry Y Contact 9202921 812864070 1_ 3003886388 zaman 3332332787 dauran Dal0e6 75 P Re ak. Rs . ICheque No -Delbit Cred it palance Rate DL-bit C reýdt Balance -6Y02/2016 561)77051 28.3156.65 104,0819 30,000. 00 17,0 18,082.38 256077052 86.47 1f:3 2A11 104.0819 9,0000 709023 56077053 269.02 ä163.151.1 104.0819 26,000.00 16_81,082.38 56077054 86.47 153064,69 104,0819 9,000.00 | 16972,08238 56077056 2,008.34 16U105.34 104.0819 209,032.00 16763,051.38 56077062 2,008.34 159.B00 104.0819 209,032.00 16,554,018,3 52348615 1,604.51 15744350 104.0819 1 0 00 16,37,0S3 52348618 384.60 157,058 90 104,0819 j 40,03000 1 16,345,988.38 52348620 691.76 156.367 13 104.0819 72,000.00 16,27468838 3_ 4 _ B_ 6-2 4 _ _27 43 sc23t4621 tu28.23 15 072390 104-.8 __0,00_ 00 44___ 52348624 912.74 155,166.16 104.08 95,000.00 _______ 116,149,988.36 56077112 1,34029 153.32.7 104.0819 139,500.0 16,010,488 38 52348623 881.51 152.944 36 104.0819 [ 91,J49 00 15,918,739 38 6Ü 02/2016 56077057 3,012.51 149,931.85 104.0819 313,54B 00 ___i_ 15,605,191 3 56077058 1,205.00 148,72684 104.0819 125,419 00 l 15,479,77238 56077059 1,606.68 147120.17 104.0819| 167,22600| 15,312,54631 56077060 1,807.51 15.312 65 104.0819 181429 D2 0 15,1,17138 56077104 415 31 1 43 144,197 3 104.0819 _ 4 2 15,0i1,11.38 56077109 1,093.43 143.8[3.92 104.0619 113 1 00 14,967,385.31 56077110 1,184.55 142.619.37 104.0819 123 90_00 f 14,844,095.38 56077113 690.99 14å,928.38_ 104.0819 71,92 00 | 14,772,175,31 56077114 765.49 1416289 1040819 79,1700| 1469501 52348617 1,095.35 140,o67 S A 04.0819 114V0 14,578,495.38 52348619 644.51 139.42303 104,0819 67,,8200 11,41 52348625 1 297.84 13.125.8 104.0819 - 31,00000 1A80A413.38 10/02/2016 56077108 2,110.73 137,014 45 104.0819 219,689 00 14,26,724,3 56077055 301 2.51 134.0c1 ,94 104.0819 313,4? 01 13,947176 56077105 412.451 133.589 4C7 104.0819 42,92900 13,904.27 31 11/02/2016 56077067 453.03 132136 46 104.0819 47,15200 _ 13,857,05.3 5077061 334.73 132.801 73 104.0819 34,839.00 13,822,256.38 S56077080 357.97 132,44376 104.0819 37,25.00 13,784,998,38 '56077084 357.97 132.08579 104.0819 37,258.00 1 13,747,740.38 56077063 2,008.34 130,077,45 104.0819 209,32 00 13,38,788.38 2/02/2016 56077068 453.03 129,62442 104.0819 47,152,00 313A91.55E3 56077070 45303 129.171 40 104.0819 47152 00 13,444,0438 56077064 453.03 128716 37 104.0819 47,152 00 113,397,2523 _____ t56077076 453,03 128.26534 104 0819 47,15200 13,358,10638 56077077 45303 127 81231 104.0819| 47,15200 13,302,948.38 56077079 453.03 127,35929 104.0819 47,15 00 1,255,96.38 56077081 357,97 127,001 32 104.0819 3725800 1,21,5383B 560770¯99 406.79 126,584 53 104.0819 42,339 00 113,178.199.3 52348622 349.24 126.245 29 104.0819 36.35000 M13,139,8493| 15/02/2016 56077069 453.03 1259,826 104.0619 47,152.00 1092,69736 56077075 453.03 125,33923 104.0819 47,15200 1345,54538 5607707/6 453.03 124.88620 104.0619 47.52 00 12,993338 _ 56077083 240.20 124.646 01 104,0819 25.000 00 12,97236331 560//092 406.79 12)23822 104.0819 42,33S00 12931,054.3 56077093 406.79 123.344 | 104.0819 42.339 00 12881531 56077094 406.79 12342565 104.0819 42,339 00 1346,37638 560/7115 29,468 72 | 3394 104,051_ 3,0' __ 9,775,3113' 50/7117 13.759 66 | _0 01-2 104 0319 1,4 33930 560712 9,458.Q1 73l711 r 3 94- 71 _ 56077120 9,958-73 6711 1431 .3 ) NATIONAL BANK OF PAKLSTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 8722-2 IBAN NO. PK 48 NBPA 0051 0022 00087222 Curreni Account No 8722-2 2864070 Account Title GOVERNANCE SUPPORT PROJECT - BRO MULTI-DONOR TRUST FUND, GRANT NO. TF10510-PK Business / Address Bunglow No. A-5, Chaman Housing Schome, Airport Road Quetta Provisional staternent cannot be presented in court of aw. Unless a constituent notifies the bank immediately of any discrepancy fnund by him in this statement of account, it will be taken that he has found S1P Account No: BRD GRANT NO. TF 10510-PAK the account correct ZAMAN- [lU Coordinalor GSP Limi. TRENCH V DAURAN - Finance Manlagemeint Specialist GSP nstructions/Expiry Contact 9202921 812864070 3003886388 zaman 3332332787 dauran ____a____ US k - te Pak. Rs, Cheqaue No Debil Credit Balance Debil Credit Balance 56077106 77823 65,933 38 104.0819 81,000.00 1 6,862,471.38 1602/2016 56077071 45303 65 490 35 104.0819 47,152.00 6,815,319.38 56077072 453 01n3 65.027 32 104.0819 47,152.00 6,768,167.38 50077u 406 79 64,,06 4 104.0819 42.339.00 6,725,828.38 56077101 406.79 ( 6421375 104.0819 42,339.00 6,683,489.38 523ä48614 -, 854 47 |- 9359.29 |104.0819 50,6.06,178a,227.ý38 17.02.2016 56077089 40679 58,952 50 104.0819 42,339.00 6,135,888.38 18/02/2016 56077065 453.03 58,499 4/7 104.0819 47,152.00 6,088,73b,38 56077118 924 19 57.575.29 104.0819 9,191.00 5,99 2,545 38 19/02/2016 56077086 55ö.88 57,017,41 104.0819 58,065.00 5,934,480.38 22/02/2016 56077073 453 03 56,564.3a 104.0819 47,152.00 5,887,328.38 56077068 - 406 79 56.1 7 60 104.0819 42,339.00 5,844,989.38 58077085 557 88 .59 72 104.0819 58,065.00 5,786,924.38 23/02/2016 56077095 406,79 55192 93 104.0819 42,339.00 5,744,585.38 56077090 40679 54756 15 104.0819 42,339.00 5,702,246.38 24/02/2016 56077096 40679 54 39 3 104.0819 42,339,00 5,659,807.38 102/2016 56077111 864.70 5351406 104.0819 90,000.00 5,569,507,38 5607074 45303 53 OSt 63 104.0819 47,152.00 5,522,755.38 C2/201 56077097 406 79 _52 654 104.0819 42,339,00 5,480,416.38 04 t. 111, 110 NATIONAL BANK OF PAKISTAN CITY BRANCH, JQUETTA (0051) ASSIGNIENT ACCOUNT No. 8722-2 IBAN NO. PK 48 NBPA 0051 0022 00087222 Curreni Account No 8722-2 2864070 Account Title GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND, GRANT NO. TFI0510-PK Business / Address: Bunglow No. A-5, Chaman Housing Scheme, Airport Road Quetta Provisional statement cannot be presented in court of law. Unless a constituent notilies the banik immediate[y of any discrcparicy fonad by him in this staener of accoun it w be taket hha he has fliund SBP Accouni No: IBat GRANT NO. TF 10510-PAK the accDunt chrrect ZAMAN- [SU Coordinator GSP Lim/i TRENCH V DAURAN - Finance Management Specialist GSP [nstructions/Expiry Contact 9202921 812864070 3002388638 zamian[3332332787 dauran US Pak. Rs. Date Cheque No Debil Credit Balance Debir Credil Balance 01/03/2016 56077087 557.88 52,096.97 104.0819 58,05005422,353 ¯¯ 52348616 1,753.43 50,343.54 104.0819 182,500.00_D 5.33,85.3L 02/03/2016 56077082 720,59 49,22.95 104.0819 75,000.00 ,1483 56077098 406.79 49,216.17 104.0819 42,339.00 ',2,5 12,3s 08/03/2016 56077103 550.90 48,665.27 104.0819 57,339.00 5,UG0,1713_.I 56077066 453.03 46.212 24 104.019 47.15200 5,U18,,:21,3U 56077121 406.79 47,805,45 104.0819 42.339.00 4.975.682.38 09/03/2016 56077129 1.049.17 46,756.2B 104.0819 _19,200.00______ 4,66,482.38 56077122 550.90 45,205.3a 104.0519 57.330.00 _ _03,14_3_ /03/2016 56077127 365.86 45,839 52 104.0819 38,079.00 4771,64.3 113¯032016 56077100 406.79 45,43273 104.0819 42,339.00 4,728,725.3__ 16/03/2016 56077126 871.03 44,56171 104.0819 90.656.00 J'4,6.067.38 56077128 144.12 44,417.59 104.0819 15,000.00 4,63,067.38 18/03/2010 56077124 8,435.35 35.98224 104.0819 677,967.00 3 . ͯ¯56077125 1,813.92 34,168 33 104.0819 188,796.00 3,556,304.3_ 56077123 3.287.48 30.860 55 104.0819 342,167.00 , A137 38 21/03/2016 560771133 177.74 30,703.10 104.0819 18,500. 0 __37a39 22/03/2016 56077130 10,741.58 19.951 52 104.0819 1,118,004.00 2.0/77.J 31 ¯203/2015 56677132 177.74 19.75378 104.0819 18.50000 2 059,13133 ...- NATIONAL BANK OF PAKISTAN -P-,AN . PK 4, 4BPe, 005 2 0W42 0087222 urrent Account No- 8722-2 2864070 Accounit Titie GOVERNANC E SUPPORT PROJECT - IRE) MULTI-DONO R TRUST FUNO, GRANT NO. TF10510-PK Business / Address: Bunglow No. A-5, Chaman Housing Scheme, Airport Road Quetta Provisioina siatoment cannol be prcented in court -, lr Uilessa constitu iit rotifes ii e b'i' ini,riediinely cÄ dily disc iy fuuilci Uy him in this satem irt O l aCccJut, iL Wi 31 Låken lei 43bs lound SEP Account No: BRD GRANT NO. TF 10510-PAV tfe azccum corcect ZAMAN- ISU Coordinaink 6P Län TRENCH V DAURAN - F-inance Magenelt Su,cia[isi P instructions/Expiry Contact 920-91 004 - ----300386 z m3n 3332332707 duuran Daoe R ta - -. RS, Cheque No Debit Cred it ulaic DLb nrtc ¯¯1/04/2016 56077102 40679 1.309l 1 401 42,339.00 , ,s Ya :l 29/04/2016 56077137 217.7 19.19 13 100 9 22876.00 1-m 2¯ ¯04/2016 56077136 5684 A 10,590_73 misu 56160.00 < usi NATIONAL BANK OF PAKISTAN - P S-SIGNfMEN- T:> CCOUNT No- 8722= BAN NO PK 48 NBPA 0051 0022 00087222 CUrrent Account No: E 8722-2 2864070 CrAccount Title: GOVERNANCE SUPORT PROJECT IRO IULTI-DONOR TRUST FUND, GRANT NO, TF 1050 usis dress: Bun low No. A-S, Chaman Housin Scheme, ir ort Road Quetta Busiess Addess:provisional sataement cannot be pre!mnted in court of law, Unlessa constiuent nptifies the bank immediately of any discrepancy found by him in this statement of account, it will be taken that he has found SBP Account No: IBRD GRANT NO, TF 10510-PAK the accountCorr Z,AMAN- isu Coordinator GSP Limt:TRENCH V DAURAN - Finance Maa ement Specialist GSP LiMit: Contact 9202921 812864070 Instructins/Expiry30388638 zaan 32332787 dauran US $ Pak, Rs. usRate Debit CreditBane Date Che ue No Debit Credit Balance 0210512016 56077135 426.15 35.0 8,4. 0310512016 56077136 371,82 19276 104.0819 76,904.38 O0512016 56077134 11,481-34 61 1n40819 56077139 7AMAN S Coord0na TRNC DUANFnacM mntSecastG126 3008838 Zma 332 NATIONAL BANK OF PAKISTAN ASSIGNMENT ACCOUNT No. 8722-2 I F1BANNO.l PK 48 NBPA 0051 0022 00087222 Current Account No: 8722-2 2864070 Account Title: GOVERNANCE SUPPORT PROJECT - IBRD MULTI-DONOR TRUST FUND GRANT NO. TF10510-PK Business I Address: Bungl" No. A-5, Charan Housin Scheme Air ort Road Quetta P'r-'isional statement cannot be presented in court of law. Unfess a .onsttuenlrtnadies the bank immediately of any discrepancy found by him in ti~s satement of accolint. itwill be taken that he has found SBP Account No IBRI GRANT NO. TF 10510-PAK the account correct ASSINMEN ACCUNT o 872- ZAMAN- ISU Coordinator GSP Limit: TRENCH V DAURAN - Finance Marna2ement Specialist GSP Ins8ructions/Exp7r2 Contact 9202921 812864070 _____3D03886388 zamad3332332787 dauran Daleu e Pak. Fs. Debit Credt Balance me _Debit Crdit Balance 15106/2016 56077141 26 _____ 6,170,87 104.0819 7,560U 642,V75.8 _____ 56077142 21.49 6,149.J71 104.08191 22317.00 640,038 1/06/2016 56077143 1,50430D 4,6450 104.0G1R N T.F00 23106i2,116f 56077140 570-70 40W4.37 104,0819 59,400.00 424,068,38 28/015i201F 56077145 1,10163 2 972.74 104.0819 114,C660 00 309,408nn _____ 56077148 122.09 2,9,".05 104.0319 12,707.00 296,701-38 29iG612016 56077144 1,55647 _____ 1,2a4119 104.0819 162, 000.00 _____ 134,701.38 55077145 1,008o83 tfese2856 104.0819 10001 00 anydscrepancy 2fo7u0n38 _____ 56077147 285,35 D,_____000 104.0818 29,7000_______ 08 hi nti sae etofacu tit tlb aknta-e a on Governance Support Project Cost Center QA5601 Bank Book- Payments for the period from 01 July 2015 to 30 June 2016 Grant No. BC12101 Assignment (Local Currency) Account No. AP-142 Function Code 015202 Detail Object Code A05270 Project ID 12000853 S. No. Date Voucher Payee Details Cheque No. Amount PKR - No. 1 28-Apr-16 AP-001 Cheque issued to Zabir Khan against monthly building Rent. 062501 540,000 2 28-Apr-16 AP-002 Cheque issued to Naseeb Filling & CNG Station 062502 86,081 3 28-Apr-16 AP-003 Cheque issued to Askari Guards (Pvt.) Ltd. 062503 81,000 4 28-Apr-16 AP-004 Cheque issued to Dawran Baseer 062504 851,000 4 28-Apr-16 AP-004 Cheque issued to Dawran Baseer 062504 10,000 4 28-Apr-16 AP-004 Cheque issued to Dawran Baseer 062504 3,750 4 28-Apr-16 AP-004 Cheque issued to Dawran Baseer 062504 53,400 5 28-Apr-16 AP-005 Cheque issued to Yasir Sultan 062505 380,533 5 28-Apr-16 AP-005 Cheque issued to Yasir Sultan 062505 10,000 5 28-Apr-16 AP-005 Cheque issued to Yasir Sultan 062505 70,600 6 28-Apr-16 AP-006 Cheque issued to Muhammad Tarig 062506 82,837 7 28-Apr-16 AP-007 Cheque issued to Habibullah 062507 137,720 7 28-Apr-16 AP-007 Cheque issued to Habibuilah 062507 6,000 8 28-Apr-16 AP-008 Cheque issued to Syed Mohammad 062508 60,000 9 28-Apr-16 AP-009 Cheque issued to Naseebullah 062509 72,700 10 28-Apr-16 AP-010 Cheque issued to Shagufta Gul 062510 118,000 10 28-Apr-16 AP-010 Cheque issued to Shagufta Gul 062510 6,000 11 28-Apr-16 AP-011 Cheque issued to Tarig Khan 062511 184,000 l 28-Apr-16 AP-011 Cheque issued to Tariq Khan 062511 6,000 12 28-Apr-16 AP-012 Cheque issued to Akthar 062512 70,8061 13 28-Apr-16 AP-013 Cheque issued to Jan Sher Khan 062513 69,435 14 28-Apr-16 AP-014 Cheque issued to Mohammad Anwar 062514 18,000 15 28-Apr-16 AP-015 Cheque issued to Kaleemullah 062515 44,313 16 28-Apr-16 AP-016 Cheque issued toNomi Masih 062516 18,000 17 28-Apr-16 AP-017 Cheque issued to Fareeda 062517 80,000 18 28-Apr-16 AP-018 Cheque issued to Wadan Air Travel (Pv t) Ltd. 062518 17,300 19 8-Jun-16 AP-019 Cheque issued to Dawran Baseer 062519 240,54V 19 8-Jun-16 AP-019 Cheque issued to Dawran Baseer 062519 2,50) 19 8-Jun-16 AP-019 Cheque issued to Dawran Baseer 062519 1,250 19 8-Jun-16 AP-019 Cheque issued to Dawran Baseer 062519 89,403 20 8-Jun-16 AP-020 Cheque issued to Yasir Sultan 062520 95,738 20 8-Jun-16 AP-020 Cheque issued to Yasir Sultan 062520 2,500 20 8-Jun-16 AP-020 Cheque issued to Yasir Sultan 062520 61,400 21 8-Jun-16 AP-021 Cheque issued to Muhammad Tarig 062521 22,792 22 18-Jun-16 AP-022 Cheque issued to Syed Mohammad 062522 15,000 23 8-Jun-16 AP-023 Cheque issued toNaseebullah 062523 18,175 24 8-Jun-16 AP-024 Cheque issued to Shagufta Gul 062524 34,500 24 8-Jun-16 AP-024 Cheque issued to Shagufta Gul 062524 1,500 25 8-Jun-16 AP-025 Cheque issued to Tariq Khan 062525 46,000 25 8-Jun-16 AP-025 Cheque issuedto Tariq Khan 062525 1,500 26 8-Jun-16 AP-026 Cheque issued to Akthar 062526 17,600 27 8-Jun-16 AP-027 Cheque issued to Jan Sher Khan 062527 17,250 28 8-Jun-16 AP-028 Cheque issued to Mohammad Anwar 062528 4,500 29 8-Jun-16 AP-029 Cheque issued to Nomi Masih 062529 4,500 30 8-Jun-16 AP-030 Cheque issued to Fareeda 062530 20,000 31 8-Jun-16 AP-031 Cheque issued to Wadan Air Travel (Pvt.) Ltd. 062531 131,300 32 8-Jun-16 AP-032 Cheque issued to Naseeb Filling & CNG Station 062532 55,894 33 8-Jun-16 AP-033 Cheque issued to Mujeeb Ur Rehman 062533 20,600 34 8-Jun-16 AP-034 Cheque issued to PTCL 062534 8,049 35 20-Jun-16 AP-035 Cheque issued to M/S Indus Motors Company Ltd. Karachi 062535 4,909,000 36 22-Jun-16 AP-036 Cheque issued to Pay of Consultants 062536 340,400 36 22-Jun-16 AP-036 Cheque issued for Pay of Staff 062536 195,817 36 22-Jun-16 AP-036 Cheque issued for Pay of Staff 062536 8,000 36 22-Jun-16 AP-036 Cheque issued for Pay of Staff 062536 1,250 S No. Date Voucher Payee Details Cheque No. Amount PKR No. 37 22-Jun-16 AP-037 Cheque issued to Habibullah 062537 34,500 37 22-Jun-16 AP-037 Cheque issued to Habibullah 062537 1,500 38 22-Jun-16 AP-038 Cheque issued to Nomi Masih 062538 4,500 39 22-Jun-16 AP-039 Cheque issued to Tufail Khan Yousafzai 062539 63,000 40 22-Jun-16 AP-040 Cheque issued to Income Tax Commissioner 062540 154,720 40 22-Jun-16 AP-040 Cheque issued to Income Tax Commissioner 062540 280 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 4,300 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 60,000 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 491 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 7,650 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 11,667 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 12,740 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 25,000 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 - 41 22-Jun-16 AP-041 Cheque issued to Income Tax Commissioner 062541 - 42 22-Jun-16 AP-042 Cheque issued to Income Tax Commissioner 062542 5,780 42 22-Jun-16 AP-042 Cheque issued to Income Tax Commissioner 062542 - 43 28-Jun-16 AP-043 Cheque issued to SSGC 062543 115,640 49 28-Jun-16 AP-044 Cheque issued to Naseeb Filling & CNG Station 062544 33,065 I, IANK R ECOii TATEMENT GOVERNANCE SriPPORT PROJECT (GSP) BALOCHJISTAN - - A nment Account No. AP-142 As on 30June 2016 Arnount Rs. a11cc As Per Ba n k Statement As on 30 June33774 85,988,362 Less- UNPRESENTED CHEQUES/CHEQUE ISSUED BUT NOT YET PRESENTED Cheque No. Date Details Amount Rs Char ed To 22 n ChTGSPlGPP 062544 22Jun ue ssued to Naseeb Fillin & CNG Station 33,065 33,065 Total 33,065 - 33,065 Banc As Per ISU Bank Book As on 30 June, 2016 709 85,988,36 PREPARED BY C/c Specialist MNB Governanee Support c ' e Suppo (GSP) Balochis:an- overna nce Support Project Cost Center QA5601 Assignment Account AP-142 Grant No. BC12101 Function Code 015202 Bank Reconciliation Detail Object Code A05270 Project ID 12000853 S. No, Cheque No. Date Details Amount Rs. GSP I 62501 28-Apr-16 Zahir Khan 540,000 2 62502 28-Apr-16 Naseeb Filling & CNG Station 86,081 3 62503 28-Apr-1I6 Askari Guards (Pvt.) Ltd. 81,000 4 62504 28-Apr-16 Dawran Baseer 918,150 5 62505 28-Apr-16 Yasir Sultan 461,133 6 62506 28-Apr--16 Muhammad Tarig 82,837 7 62507 28-Apr-16 Habibullah 143,720 8 62508 28-Apr-16 Syed Mohammad 60,000 9 62509 28-Apr-16 Naseebullah 72,700 10 62510 28-Apr-16 Shagufta Gul 144,000 11 62511 28-Apr-16 Tarig Khan 190,000 12 62512 28-Apr-16 Akthar 70,806 13 62513 28-Apr-16 Jan Sher Khan 69,435 14 62514 28-Apr-16 Mohammad Anwar 18,000 15 62515 28-Apr-16 Kaleemullah 44,333 16 62516 28-Apr-16 Nomi Masih 18,000 17 62517 28-Apr-16 Fareeda 80,000 18 62518 28-Apr-16 Wadan Air Travel (Pv.) Ltd. 17,300 19 62519 8-Jun-16 Dawran Baseer 333,698 20 62520 8-Jun-16 Yasir Sultan 159,638 21 62521 8-Jun-16 Muhammad Tarig 22,792 22 62522 8-Jun-16 Syed Mohammad 15,000 - 23 62523 8-Jun-16 Naseebullah 18,175 24 62524 8-Jun-16 Shagufta Gul 36,000 25 62525 8-Jun-16 Tarig Khan 47,500 26 62526 8-Jun-16 Akthar 17,600 27 62527 8-Jun-16 Jan Sher Khan 17,250 28 62528 8-Jun-16 Mohammad Anwar 4,500 29 62529 8-Jun-16 Nomi Masih 4,500 30 62530 8-Jun-16 Fareeda 20,000 31 62531 8-Jun-16 Wadan Air Travel (Pvt.) Ltd, 131,300 32 62532 8-Jun-16 Nasceb Fil[ing & CNG Station 55,894 33 62533 8-Jun-16 Mujeeb UrRehman 20,600 34 62534 8-Jun-16 PTCL 8,049 35 62535 20-Jun-16 M/S Indus Motors Company Limited Karachi 4,909,000 36 62536 22-Jun-16 Pay of GSP Staff 545,467 37 62537 22-Jun-16 Habibullah 36,000 38 62538 22-Jun-16 Nomi Masih 4,500 39 62539 22-Jun-16 Tufail Khan Yousafzai 63,000 40 62540 22-Jun-16 Income Tax Commissioner 155,000 41 6254! 22-Jun-16 Income Tax Commissioner 121,848 42 62542 22-Jun-16 Income Tax Commissioner 5,780 43 62543 22-Jun-16 SSOC 115,640 44 62544 22-Jun-16 Naseeb Filling & CNG Station 33,065 Total Expenditure 9,999,291 Approved Grant 10,000,000 ,overnance Support Project Cost Center QA5637 Assignment Account AP-142 Grant No. BC12106 Function Code 062220 Bank Reconciliation Detail Object Code A12502 Project ID 15001974 S. No. Cheque No. Date Details Amount Rs. GPP 20 §2520 8-Jun-16 Yasir Sultan 50,761 31 62531 8-Jun-16 Wadan Air Travel (Pvt.) Ltd. 128,500 41 62541 22-Jun-16 Income Tax Commissioner 14,065 42 62542 22-Jun-16 Income Tax Commissioner 2,281 45 62545 23-Jun-16 Nafeesa Qudsia Haider 63,000 46 62546 23-Jun-16 Print-X 147,654 47 62547 23-Jun-16 Al Habib Printers 7,727 48 62548 28-Jun-16 Milli Arts 268,875 49 62549 28-Jun-16 Income Tax Commissioner 29,875 50 62550 28-Jun-16 Arif Hussain Shah 16,400 51 62552 30-Jun-16 Cyber State Technologies (Pvt.) Ltd. 12,936,000 52 62553 30-Jun-16 Balochistan Revenue Authority 346,500 Total Expenditure 14,011,638 Approved Grant 100,000,000 Balance As Per Books of Accounts 85,988,362 n u i . . T IT r U I13r, ~ r I National Bank of Pakistan City Branch Quetta(0051) ASSIGNMENT ACCOUNT NO.AP-142 Title of Account: GOVERNANCE SUPPORT PROJECT GSP Business I Address:. A-44 JINNAH TOWN QUETTA MOBILE NO. 2860870 03016379889 03332332787 PD AND DPD: 2015-2016 MUJEEB UR REHMAN DAWRAN BASEER Instructions: JOINT OPRATION NO Date CHEQUE Partculars Pak, Rs, NUMBER Debit i Credit Balance 1 27 04,2016 101 AUTH T 10,000, 00000 10000,000 00 2 28.04.2016 62510 TRANSFER 144,000.00 9,056,000.00 3 2904.2016 62504 CLEAR[NG 918,150.00 93850 00 4 29.04.2016 62505 CLEARING 461,133.00 4 4'6,717 00 5 29,04 2016 62512 CLEARING 70,806.00 8,405,911 00 6 29.04.2016 62513 CLEARING 69,435.00 8,336,4700 7|29. 04 2016 62506 CLEARING 82.837 00 1 8) O3Q3 00 S29,04.2016 62509 CLEARING 72,700100 80.93900 9 02.05.2016 6251iCLEARING 18,000.00 112 939 00 10 0205.2016 62517, CLEARING 0,000.00 [ s: 162 939 00 11 03.05.2016 62515 CLEARING 44,333.1 0_ 8 50¼ 12 03.05.2016 62511 CLEARING 190000.00 ' 50 13 03.05.2016 62518 CLEARING 1/30003 F1 30J00 14 03 05.2016 62508 cLEARING 60,000.00 71 306 00 15 05.05.2016 62501 1CLEARING 540,000 00 1 16 05.05.2016 62516 CLEARING 18,000 00 13 30t I 17 05 05 2016 62502 CLEARING 806,081.0- -7 20 0 18 09 05 2016 6250/ CLEARING 143,720 00 3>05 19 09 05.2016 62503 INTERCITY , 81.00000 .0 2 14 06.2016 625 34 TRAN SF ERP, 8,049.006C 15 06.2016 62521 CLEARiNG 22,792 0 215 06 2016 j__ 62031 CLEARING 259.800 00 ~ 231506.2016 62522'CLEARING 1000 -- -- I 0---------------- 4 15 06.2016 2519RCLEARING u3,9300 25 15.06.2016 62525 LEA 7,RING5f.û 25 06,2016 62520 CLEARING 210,39900 6 2- 15 062016 62528 CLEARING I d50k00 Do h 26 15.06.2016 CG25H1LEARING 2uO1j O -il 28 15,06 20'15 62,5526 CLEFARING 1/600 6u 9 15.06,2016 62527 CLEARING 17,?53 00 I -1 00 30 15 06 2016 38 AU I N00 0 21 T 1o06 2016 (62529 CL FARIN 4, 00 . 1 01 s1 06.2016 62524 LARING 3003 0% L 1 iJ 34 1006016 ___ 52b9 C(I˯ARING 2/ CY 7 09 063016 f 253Cr¯Ï¯ÃRING 20 u] I m 36 21 Oa.2016 6252 fEARING 55 894 00 1 3 2» O6 2016 62535 CLEARING 900000 901 18 0 ii 3 I v i 'I a u U é , 10 6253r, 'A R 9u r 39J28 0u 2016 69 ER 1 I 1 i 1 10<109 201 2 C R ING- 62542 TRANSFER 8,061.00 99,922926.00 45 62540 155,00000 99 7926.00 46 62541 135,913.00 99032,013. 00 47 62549 ¯29,87500_ 99, 02,138,00 48 62550 16,400.00 99,585738.00 49 62547 7,727.00 99,578,011.00 50 62548 268 875,00 99,309,136o0 51 62538 450. j 99Š04,636 00 52 62552 _1293600000 368,3 00 53 04 07 2016 62553 TRANSFER 500 r