Beruflich Dokumente
Kultur Dokumente
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OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
231819084
#VALUE!
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
CREATED BY ZAIN RIAZ
OILLINKS SECURITY & SERVICES (PVT) LTD (O/S GUARDS)
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
CREATED BY ZAIN RIAZ
QUARSHI IND. (DRINKING WATER)
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 3,800
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OFFICER OFFICER
#VALUE!
SIM# 0335-4100229
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
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OFFICER OFFICER
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
2 CC "I.T.O" 4.5% 93
#VALUE!
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
CREATED BY ZAIN RIAZ
UNIQUE STATIONERY ( STATIONERY)
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
#VALUE!
_______________________ _______________________
OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
200,000.00 0.00
Total: #VALUE!
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Officer Officer
DATE 30-Mar-19
TMGL21
G.L / ACC # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
41801400 O/L CLEARING CHEQUE DEBIT 200,000.00
200343361 S/D PARKING MISCELLANEOUS CREDIT 200,000.00
Total: #VALUE!
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Officer Officer
DATE 30-Mar-19
TS3215
A/C # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
200343361 S/D PARKING MISCELLANEOUS DEBIT 200,000.00
200546412 SD-PARKING CLEARING INTERCI CREDIT 200,000.00
Total: #VALUE!
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Officer Officer
#VALUE!
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OFFICER OFFICER
CALCULATION
FED 17.74
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OFFICER OFFICER
CALCULATION
FED 0.00
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OFFICER OFFICER
CALCULATION
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OFFICER OFFICER
CALCULATION
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OFFICER OFFICER
CALCULATION
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
CALUCLATION
IFTT AMOUNT CHARGES
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OFFICER OFFICER
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CSOM
INITIAL DEPOSIT REFUND
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING INITIAL DEPOSIT 201550483 500.00
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OFFICER OFFICER
ANJUM & BROTHERS
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 REP MAINT. ELECT. OFF. APPLIAN 70100700 30,000
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OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 30,000
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OFFICER OFFICER
#VALUE!
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OFFICER OFFICER
#VALUE!
_______________________ _______________________
OFFICER OFFICER
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OFFICER OFFICER
DATE: 43554
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,500
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
_______________________ _______________________
OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
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OFFICER OFFICER
790
#VALUE!
UNITED BANK LIMITED
EXCESS CASH AT COUNTER
A/C # 41804000
DATE 30-Mar-19
CREDIT Amount
O/L EXCESS CASH 42,780.00
BY AMOUNT OF EXCESS CASH FOUND AT COUNTER
NOW CREDITED IN EXCESS CASH SUNDRY
42,780.00
Total: #VALUE!
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Officer Officer
MEMORANDUM
___________________________
AUTHORIZED SIGNATURE
RECORD BINDING
DATE: 30-Mar-19
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OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
_______________________ _______________________
OFFICER OFFICER
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
#VALUE!
_______________________ _______________________
OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 19,833
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OFFICER OFFICER
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OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 10,130
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 51,700
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,500
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 2,125
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OFFICER OFFICER
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 4,760
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OFFICER OFFICER