A/C No. Head of Accounts Debit Rs. Credit Rs. Trial Balance Cash

TRIAL BALANCE CASH
A/C No. Head of Accounts

Project Office (MJV)
1
Furnished Accomodation
2
Electricity, Gas & Water
3
Office Equipments
4
Running & Maintenance of Office
5
Office Supplies & Stationary
6
Printing & Binding of Reports
7
Telex, Postage & Courier
8
Transport incl Running & Maintenance
9
Salary- Non Technical Work Charge Staff
10
Travelling & Daily Allowance
11
Insurance & Legal Expences
12
Overtime Expences
13
Survey & Investigation Expenditure
14
Rent of Hostels Mirpur
15
Software Literature
16
Mobilization & Demobilization
17
Perdime Allowance
18
Adv to PACE
19
Misc Advances to staff
20
Salary of WAPDA seconded staff
21
Base Line Inspection Expenditure
22
Advance against Salary
23
Bank Charges
24
Withholding Tax
25
Entertainment Expenditure
26
Miscellaneous Expences
27
Eid Cards & Diaries
28
Eid Award to Staff
29
Adv.Coord.Office.LHR
30
Profit from bank
31
Amount Payable
32
Standard House Rent Deduction WAPDA
33
Income Tax Payable (Out side parties)
34
Income Tax of Employees
35
G.S.T Payable
36
WAPDA G.P.F
37
Wapda Welfare Fund
38
WAPDA G.L.I
39
WAPDA M.B.F
40
Recovery of WAPDA G.P.F Advance
41
A/c No. 8.6 HBL Mangla
42
Cash in Hand
43
Bank A/C
44
Total:
Debit Rs.
Credit Rs.
0.00
0.00
0.00
0.00
0.00
0.00
4,575.00
0.00
3,357.00
0.00
86,500.00
0.00
0.00
0.00
1,521.00
0.00
66,217.00
0.00
131,845.00
0.00
35,756.00
0.00
0.00
0.00
7,079.00
0.00
0.00
0.00
0.00
0.00
656.00
0.00
0.00
0.00
16,000.00
0.00
0.00
0.00
0.00 18,159.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,204.00
0.00
720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,579.00
0.00
0.00 390,000.00
408,159.00 408,159.00
TRIAL BALANCE Account 2

1
2
3
Office Equipments
4
5
6
7
8
9
10
11
12
Overtime Expences
13
14
15
Software Literature
16
17
Perdime Allowance
18
Adv to PACE
19
20
21
22
23
Bank Charges
24
Withholding Tax
25
26
27
Eid Cards & Diaries
28
Eid Award to Staff
29
30
Profit from bank
31
Amount Payable
32
33
34
35
G.S.T Payable
36
WAPDA G.P.F
37
Wapda Welfare Fund
38
WAPDA G.L.I
39
WAPDA M.B.F
40
41
42
Cash in Hand
43
Bank A/C
44
ATS
45
BARQAAB
46
Debit Rs.
0.00
0.00
0.00
255,049.00
30,159.00
9,659.00
0.00
0.00
128,026.00
0.00
4,846.00
0.00
0.00
0.00
0.00
0.00
0.00
144,400.00
0.00
0.00
33,817.00
0.00
57,000.00
375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
265,000.00
11,507,339.00
0.00
1,910,000.00
Credit Rs.
Debit Rs.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,575.00
0.00
3,357.00
0.00 86,500.00
0.00
0.00
0.00
1,521.00
0.00 66,217.00
0.00 131,845.00
0.00 35,756.00
0.00
0.00
0.00
7,079.00
0.00
0.00
0.00
0.00
0.00
656.00
0.00
0.00
0.00 16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 36,204.00
0.00
720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 16,579.00
0.00
0.00
0.00
0.00
47
48
49
50
51
52
53
54
55
NESPAK
ACE
AID
TECHNO
BV
MWH
Account No II
Advance From Client (WAPDA)
Account # 55
Total:
7,540,000.00
0.00
3,480,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 25,384,000.00
0.00
0.00
25,384,000.00 25,384,000.00
Credit Rs.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,159.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390,000.00
TRIAL BALANCE Account 1

1
2
3
Office Equipments
4
5
6
7
8
9
10
11
12
Overtime Expences
13
14
15
Software Literature
16
17
Perdime Allowance
18
Adv to PACE
19
20
21
22
23
Bank Charges
24
Withholding Tax
25
26
27
Eid Cards & Diaries
28
Eid Award to Staff
29
30
Profit from bank
31
Amount Payable
32
33
34
35
G.S.T Payable
36
WAPDA G.P.F
37
Wapda Welfare Fund
38
WAPDA G.L.I
39
WAPDA M.B.F
40
41
42
Cash in Hand
43
Bank A/C (9.8) Mangla
44
ATS
45
BARQAAB (PVT) Ltd.
46
Debit Rs.
0.00
0.00
0.00
722,829.00
1,584.00
0.00
0.00
0.00
99,416.00
0.00
12,637.00
0.00
11,519.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
32,212.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,374.00
0.00
19,000.00
450,000.00
Credit Rs.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,798,571.00
0.00
0.00
47
48
49
50
51
52
53
54
55
NESPAK (PVT) Ltd.

ACE(PVT) Ltd.
AID
TECHNO
BV
MWH
Account II
Account # 54
Account # 55
Total:
2,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,817,571.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
0.00
0.00
3,817,571.00

A/C No. Head of Accounts Debit Rs. Credit Rs. Trial Balance Cash

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A/C No. Head of Accounts Debit Rs. Credit Rs. Trial Balance Cash

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TRIAL BALANCE CASH

A/C No. Head of Accounts

TRIAL BALANCE Account 2

TRIAL BALANCE Account 1

NESPAK (PVT) Ltd.

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