ZAWANAN DEVELOPMENT ORGANIZATION (ZDO)

BALANCE SHEET
AS AT JUNE 30, 2013

2013 ###
Note Rupees Rupees

NON-CURRENT ASSETS

Operating Fixed Assets 3 14,040,100

###

CURRENT ASSETS

Advances to Staff 6,519,815

Deposits and Short Term Prepayments 4 3,402,187 4
Other Receivables 6,484,421 9
2
Cash and Bank Balances 5 1,603,185 ,9
9
,,
2
18,009,608 4
7
2
9
0
1
5
3
8
4
### 3
32,049,708 2
,6
,,
7
,1
8
4
3
6
1
7
9
8
4
FUNDS 2
,
7
5
9
General Fund 16,638,209
###
Accumulated Surplus/(Deficit) 9,867,180
###
26,505,389
###

CURRENT LIABILITIES

Creditors, Accrued and Other Liabilities 6 5,544,319

###

32,049,708
###

The annexed notes form an integral part of these financial statements.

Member
 ZAWANAN DEVELOPMENT ORGANIZATION (ZDO)
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2013

2013 ###
Note Rupees Rupees

INCOME

Revenue 24,084,191 ###

###
###

EXPENDITURE

Administrative & Operational Expenses 7 11,238,833 ###

Capacity Building Project Expenditures 8 4,998,182 ###
Other Expenses 9 833,558

17,070,573
###

Surplus/( Deficit ) for the Year Before Tax 7,013,618

Tax Paid (320,000)

Surplus/( Deficit ) for the Year 6,693,618

Surplus/( Deficit ) at Beginning of The Year 3,173,562

Surplus/( Deficit ) Carried Forward 9,867,180

The annexed notes form an integral part of these financial statements.

Member
 ZAWANAN DEVELOPMENT ORGANIZATION (ZDO)
CASH FLOW STATEMENT
FOR THE YEAR ENDED JUNE 30, 2015

2015
Rupees

#REF! #REF!
Depreciation 2,535,715
#REF!
Cash Flow from Operative Activities

Advances to staff (3,464,535)

Deposits and short term prepayments 6,813,257
Other receivables 8,466,063
Creditors Accrued and Other Liabilities (688,870)

11,125,915

Cash Flow from Operating Activities #REF!

Cash Flow from Investing Activities

Change in Fixed Assets (15,526,034)

Cash Flow from Investing Activities (15,526,034)

Cash Flow from Financing Activities

General Fund #REF!

Cash Flow from Financing Activities #REF!

Cash Flow from All Activities #REF!

Cash & Cash Equivalent at the Beginning 1,254,447

Cash & Cash Equivalent as the End #REF!

Member 0
ZAWANAN DEVELOPMENT ORGANIZATION (ZDO)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JUNE 30, 2013

3 OPERATING FIXED ASSETS

COST DEPRECIATION BOOK VALUE

As at Additions/ As at Rate As at For the year/ As at As at
PARTICULARS
%
01-07-2012 (Disposal) 30-06-2013 01-07-2012 (Adjustment) 30-06-2013 30-06-2013
Rupees Rupees Rupees
###
Office Equipments 5,031,159 - 5,031,159 10 1,173,756 385,740 1,559,496 3,471,663
###
Electrical Installations 6,360,987 - 6,360,987 10 3,084,238 327,675 3,411,913 2,949,074
###
Furniture & Fixtures 3,924,962 - 3,924,962 10 2,200,557 172,441 2,372,998 1,551,964
###
Computers 2,339,143 - 2,339,143 30 1,275,071 319,222 1,594,293 744,850
###
Motor Vehicles 8,536,702 - 8,536,702 20 1,883,516 1,330,637 3,214,153 5,322,549

Total 26,192,953 - 26,192,953 9,617,138 2,535,715 12,152,853 14,040,100

ZAWANAN DEVELOPMENT ORGANIZATION (ZDO)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JUNE 30, 2013 ###
2013 ###
Rupees

4 DEPOSITS AND SHORT TERM PREPAYMENTS

Deposits and Short Term Prepayments 3,402,187###

5 CASH AND BANK BALANCES

Cash & Bank Balances 1,603,276 ###

6 CREDITORS ACCRUED AND OTHER LIABILITIES

Accrued Expenses 1,621,132

Rent Payable 179,621
Salaries Payable 2,737,397
Other Payables 1,006,169
###
5,544,319

7 ADMINISTRATIVE AND OPERATIONAL EXPENSES

Administrative Cost 4,522,655 ###
Medical Assistance 876,928 ###
Communication Expenses 113,155 ###
Campaigns and Campaigns Support for Social Mobilization 1,904,532 ###
Rent 131,552
Vehicles Running & Maintenance 89,068 ###
Depriciation 2,535,715
Fund Raising Expenses 239,052
Travelling Expenses 228,178
Carriage Charges 215,643
Consultancy Fee 382,355 ###

11,238,833

8 CAPACITY BUILDING PROJECT EXPENDITURES

Feasibility Expenditures 651,953 ###
Coordination Expenses 215,150
Communication Expenses 89,520 ###
Visibility Banners 806,065 ###
Vehicles Running & Maintenance 903,280 ###
Rent 937,897 ###
Marketing Expenses 913,584 ###
Travelling Expenses 480,733 ###

4,998,182
9 OTHER EXPENSES
Utilities 689,580
Printing & Stationery 21,866
Bank Charges 85,412
Postage Expenses 36,700

833,558

10 GENERAL

Figures have been rounded off to the nearest rupee.

Member
###
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JUNE 30, 2013 ###
2013 ###
Rupees

4 DEPOSITS AND SHORT TERM PREPAYMENTS

Deposits and Short Term Prepayments 1,101,510

###

5 CASH AND BANK BALANCES

Cash & Bank Balances 400,819###

6 CREDITORS ACCRUED AND OTHER LIABILITIES

Accrued Expenses 2,947,512

Rent Payable 326,584
Salaries Payable 4,977,085
Other Payables 1,829,399
###
10,080,579

7 Awareness Session
Resource Person Remuneration, Travel, Boarding ###
-
and Lodging for Community Based Sessions ###
Module Development ###
-
Refreshments ###
-
Resource Person Remuneration, Travel, Boarding ###
-
and Lodging for School Based Sessions ###
Misc Expenses ###
-

8 Capacity Building/Sectors
Technical & vocational ###
-
Agriculture & Agri business -
Climate Change and Environment ###
-
Rule of Law ###
-
Social Mobilization ###
-
Public Policy, Advocacy and Research & Analysis ###
-
Education ###
-
Water, Sanitation & Hygiene (WASH) ###
-
Livelihood, Empowerment, Entrepreneur Development (LEED) ###
-
Peace -
Gender -
Health ###
1,910,591

1,910,591

9 Establishment Cost
Construction of Centers -
Furniture -
Linen -
Printed Material -
Stationery -
General Equipment Cost -
Medical Equipment -
Misc Expenses -
 -

10 Operational Cost
Building, Equipment Repair -
& Maintenance
Utilities -
Stationery, Supplies & Consumables -
Depreciation -
Misc Expenses -

-
11 Project Personnel Cost
Technical & vocational ###
-
Agriculture & Agri business ###
-
Climate Change and Environment ###
-
Rule of Law ###
-
Social Mobilization ###
-
Public Policy, Advocacy and Research & Analysis ###
-
Education ###
-
Water, Sanitation & Hygiene (WASH) ###
-
Livelihood, Empowerment, Entrepreneur Development (LEED) ###
-
Peace ###
-
Gender ###
-
Health ###
-
-###
12 Project Operational Cost
Furniture -
Equipment -
Transportation Cost -
Misc Expenses -

-
13 Branding, Marking & Visibility
Project Opening Ceremony - ###
Project Closing Ceremony - ###
Banners for Awareness Sessions - ###
Standees for Events - ###
Glass Plaque for Head Office, - ###
Project Office & MNCH Centre.
IEC Material for Community Midwives, during - ###
Awareness Sessions & at Centre
Brochure on reproductive health - ###
Monthly Articles in National Newspapers - ###
Press Release in Local Newspapers - ###
Project Documentary - ###
Budget Modification Effect - ###
-
14 Management Cost
Audit Fee -
Bank Charges -
Contract Signing & Grant Orientation Event -
Misc Expenses -

15 GENERAL

Figures have been rounded off to the nearest rupee.

SECRETARY GENERAL FINANCE MANAGER
 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190001

A/c Title Development Cos From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Payment of salary for the month of Jul 271,359 CR

-

31-08-2012 Payment of salary for the month of Aug 361,812 CR

2 -

3 30-09-2012 Payment of salary for the month of Sep 407,039 CR

-

31-10-2012 Payment of salary for the month of Oct 316,586 CR

4 -

5 30-11-2012 Payment of salary for the month of Nov 452,266 CR

-

31-12-2012 Payment of salary for the month of Dec 542,719 CR

6 -

7 31-01-2013 Payment of salary for the month of Jan 316,586 CR

-

28-02-2013 Payment of salary for the month of Feb 271,359 CR

8 -

9 31-03-2013 Payment of salary for the month of Mar 452,266 CR

-

30-04-2013 Payment of salary for the month of Apr 361,812 CR

10 -

11 31-05-2013 Payment of salary for the month of May 407,039 - CR

30-06-2013 Payment of salary for the month of Jun 361,812 - CR

12

Total:- 4,522,655 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Medical Assistance From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Medical Assistance for the month July 52,616 CR

-
31-08-2012 Medical Assistance for the month August 70,154 CR
2 -

3 30-09-2012 Medical Assistance for the month September 78,924 CR

-

31-10-2012 Medical Assistance for the month October 61,385 CR

4 -

5 30-11-2012 Medical Assistance for the month November 87,693 CR

-

31-12-2012 Medical Assistance for the month December 105,231 CR

6 -

7 31-01-2013 Medical Assistance for the month January 61,385 CR

-

28-02-2013 Medical Assistance for the month February 52,616 CR

8 -

9 31-03-2013 Medical Assistance for the month March 87,693 CR

-

30-04-2013 Medical Assistance for the month April 70,154 CR

10 -

11 31-05-2013 Medical Assistance for the month May 78,924 - CR

30-06-2013 Medical Assistance for the month June 70,154 - CR

12

Total:- 876,928 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Postage Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Postage Expense for the month July 2,202 CR

-
31-08-2012 Postage Expense for the month August 2,936 CR
2 -

3 30-09-2012 Postage Expense for the month September 3,303 CR

-

31-10-2012 Postage Expense for the month October 2,569 CR

4 -

5 30-11-2012 Postage Expense for the month November 3,670 CR

-

31-12-2012 Postage Expense for the month December 4,404 CR

6 -

7 31-01-2013 Postage Expense for the month January 2,569 CR

-

28-02-2013 Postage Expense for the month February 2,202 CR

8 -

9 31-03-2013 Postage Expense for the month March 3,670 CR

-

30-04-2013 Postage Expense for the month April 2,936 CR

10 -

11 31-05-2013 Postage Expense for the month May 3,303 - CR

30-06-2013 Postage Expense for the month June 2,936 - CR

12

Total:- 36,700 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Bank Charges From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Bank Charges for the month July 5,125 CR

-
31-08-2012 Bank Charges for the month August 6,833 CR
2 -

3 30-09-2012 Bank Charges for the month September 7,687 CR

-

31-10-2012 Bank Charges for the month October 5,979 CR

4 -

5 30-11-2012 Bank Charges for the month November 8,541 CR

-

31-12-2012 Bank Charges for the month December 10,249 CR

6 -

7 31-01-2013 Bank Charges for the month January 5,979 CR

-

28-02-2013 Bank Charges for the month February 5,125 CR

8 -

9 31-03-2013 Bank Charges for the month March 8,541 CR

-

30-04-2013 Bank Charges for the month April 6,833 CR

10 -

11 31-05-2013 Bank Charges for the month May 7,687 - CR

30-06-2013 Bank Charges for the month June 6,833 - CR

12

Total:- 85,412 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Marketing Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Marketing Expenses for the month July 54,815 CR

-
31-08-2012 Marketing Expenses for the month August 73,087 CR
2 -

3 30-09-2012 Marketing Expenses for the month September 82,223 CR

-

31-10-2012 Marketing Expenses for the month October 63,951 CR

4 -

5 30-11-2012 Marketing Expenses for the month November 91,358 CR

-

31-12-2012 Marketing Expenses for the month December 109,630 CR

6 -

7 31-01-2013 Marketing Expenses for the month January 63,951 CR

-

28-02-2013 Marketing Expenses for the month February 54,815 CR

8 -

9 31-03-2013 Marketing Expenses for the month March 91,358 CR

-

30-04-2013 Marketing Expenses for the month April 73,087 CR

10 -

11 31-05-2013 Marketing Expenses for the month May 82,223 - CR

30-06-2013 Marketing Expenses for the month June 73,087 - CR

12

Total:- 913,584 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Feasibility Expenditures From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Feasibility Expenditures for the month July 39,117 CR

-
31-08-2012 Feasibility Expenditures for the month August 52,156 CR
2 -

3 30-09-2012 Feasibility Expenditures for the month September 58,676 CR

-

31-10-2012 Feasibility Expenditures for the month October 45,637 CR

4 -

5 30-11-2012 Feasibility Expenditures for the month November 65,195 CR

-

31-12-2012 Feasibility Expenditures for the month December 78,234 CR

6 -

7 31-01-2013 Feasibility Expenditures for the month January 45,637 CR

-

28-02-2013 Feasibility Expenditures for the month February 39,117 CR

8 -

9 31-03-2013 Feasibility Expenditures for the month March 65,195 CR

-

30-04-2013 Feasibility Expenditures for the month April 52,156 CR

10 -

11 31-05-2013 Feasibility Expenditures for the month May 58,676 - CR

30-06-2013 Feasibility Expenditures for the month June 52,156 - CR

12

Total:- 651,953 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Coordination Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Coordination Expenses for the month July 12,909 CR

-
31-08-2012 Coordination Expenses for the month August 17,212 CR
2 -

3 30-09-2012 Coordination Expenses for the month September 19,363 CR

-

31-10-2012 Coordination Expenses for the month October 15,060 CR

4 -

5 30-11-2012 Coordination Expenses for the month November 21,515 CR

-

31-12-2012 Coordination Expenses for the month December 25,818 CR

6 -

7 31-01-2013 Coordination Expenses for the month January 15,060 CR

-

28-02-2013 Coordination Expenses for the month February 12,909 CR

8 -

9 31-03-2013 Coordination Expenses for the month March 21,515 CR

-

30-04-2013 Coordination Expenses for the month April 17,212 CR

10 -

11 31-05-2013 Coordination Expenses for the month May 19,363 - CR

30-06-2013 Coordination Expenses for the month June 17,212 - CR

12

Total:- 215,150 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Utility Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Utility Expenses for the month July 41,375 CR

-
31-08-2012 Utility Expenses for the month August 55,166 CR
2 -

3 30-09-2012 Utility Expenses for the month September 62,062 CR

-

31-10-2012 Utility Expenses for the month October 48,271 CR

4 -

5 30-11-2012 Utility Expenses for the month November 68,958 CR

-

31-12-2012 Utility Expenses for the month December 82,750 CR

6 -

7 31-01-2013 Utility Expenses for the month January 48,271 CR

-

28-02-2013 Utility Expenses for the month February 41,375 CR

8 -

9 31-03-2013 Utility Expenses for the month March 68,958 CR

-

30-04-2013 Utility Expenses for the month April 55,166 CR

10 -

11 31-05-2013 Utility Expenses for the month May 62,062 - CR

30-06-2013 Utility Expenses for the month June 55,166 - CR

12

Total:- 689,580 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Printing & Stationary From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Printing & Stationary Expenses for the month July 1,312 CR
-
31-08-2012 Printing & Stationary Expenses for the month Augu 1,749 CR
2 -

3 30-09-2012 Printing & Stationary Expenses for the month Septe 1,968 CR
-

31-10-2012 Printing & Stationary Expenses for the month Octob 1,531 CR
4 -

5 30-11-2012 Printing & Stationary Expenses for the month Novem 2,187 CR
-

31-12-2012 Printing & Stationary Expenses for the month Dece 2,624 CR
6 -

7 31-01-2013 Printing & Stationary Expenses for the month Janu 1,531 CR
-

28-02-2013 Printing & Stationary Expenses for the month Febr 1,312 CR
8 -

9 31-03-2013 Printing & Stationary Expenses for the month Mar 2,187 CR
-

30-04-2013 Printing & Stationary Expenses for the month Apri 1,749 CR
10 -

11 31-05-2013 Printing & Stationary Expenses for the month May 1,968 - CR

30-06-2013 Printing & Stationary Expenses for the month June 1,749 - CR
12

Total:- 21,866 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190002

A/c Title Communication Expense From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Expenses of courier , prostate, etc for the month J 12,161 CR

-

31-08-2012 Expenses of courier , prostate, etc for the month A 16,214 CR

2 -

3 30-09-2012 Expenses of courier , prostate, etc for the month S 18,241 CR

-

31-10-2012 Expenses of courier , prostate, etc for the month O 14,187 CR

4 -

5 30-11-2012 Expenses of courier , prostate, etc for the month N 20,268 CR

-

31-12-2012 Expenses of courier , prostate, etc for the month D 24,321 CR

6 -

7 31-01-2013 Expenses of courier , prostate, etc for the month J 14,187 CR

-

28-02-2013 Expenses of courier , prostate, etc for the month F 12,161 CR

8 -

9 31-03-2013 Expenses of courier , prostate, etc for the month 20,268 CR

-

30-04-2013 Expenses of courier , prostate, etc for the month A 16,214 CR

10 -

11 31-05-2013 Expenses of courier , prostate, etc for the month M 18,241 - CR

30-06-2013 Expenses of courier , prostate, etc for the month J 16,214 - CR

12

Total:- 202,675 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO

Islamabad

Account Code 190003

A/c Title Compaigns Support for Social Mobilization From : 01/07/2012

Sr.# Date Voucher # Narration Debit

1 31-07-2012 Expenses against compaign for social mobilization for th 114,272

31-08-2012 Expenses against compaign for social mobilization for t 152,363

2

3 30-09-2012 Expenses against compaign for social mobilization for t 171,408

31-10-2012 Expenses against compaign for social mobilization for t 133,317

4

5 30-11-2012 Expenses against compaign for social mobilization for t 190,453

31-12-2012 Expenses against compaign for social mobilization for t 228,544

6

7 31-01-2013 Expenses against compaign for social mobilization for t 133,317

28-02-2013 Expenses against compaign for social mobilization for t 114,272

8

9 31-03-2013 Expenses against compaign for social mobilization for t 190,453

30-04-2013 Expenses against compaign for social mobilization for t 152,363

10

11 31-05-2013 Expenses against compaign for social mobilization for t 171,408

30-06-2013 Expenses against compaign for social mobilization for t 152,363

12

Total:- 1,904,532
ZDO Page 1 of 1

TO: 30/06/2013

Credit Balance

CR
-

CR
-

CR
-

CR
-

CR
-

CR
-

CR
-

CR
-

CR
-

CR
-

- CR

- CR

0.00
 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190004

A/c Title Rent From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Rent Expenses for the month July 64,167 CR

-
31-08-2012 Rent Expenses for the month August 85,556 CR
2 -

3 30-09-2012 Rent Expenses for the month September 96,250 CR

-

31-10-2012 Rent Expenses for the month October 74,861 CR

4 -

5 30-11-2012 Rent Expenses for the month November 106,945 CR

-

31-12-2012 Rent Expenses for the month December 128,334 CR

6 -

7 31-01-2013 Rent Expenses for the month January 74,861 CR

-

28-02-2013 Rent Expenses for the month February 64,167 CR

8 -

9 31-03-2013 Rent Expenses for the month March 106,945 CR

-

30-04-2013 Rent Expenses for the month April 85,556 CR

10 -

11 31-05-2013 Rent Expenses for the month May 96,250 - CR

30-06-2013 Rent Expenses for the month June 85,556 - CR

12

Total:- 1,069,449 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Vehicles Running & Mainten From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Vehicle running Expenses for the month July 59,541 CR

-
31-08-2012 Vehicle running Expenses for the month August 79,388 CR
2 -

3 30-09-2012 Vehicle running Expenses for the month September 89,311 CR

-

31-10-2012 Vehicle running Expenses for the month October 69,464 CR

4 -

5 30-11-2012 Vehicle running Expenses for the month November 99,235 CR

-

31-12-2012 Vehicle running Expenses for the month December 119,082 CR

6 -

7 31-01-2013 Vehicle running Expenses for the month January 69,464 CR

-

28-02-2013 Vehicle running Expenses for the month February 59,541 CR

8 -

9 31-03-2013 Vehicle running Expenses for the month March 99,235 CR

-

30-04-2013 Vehicle running Expenses for the month April 79,388 CR

10 -

11 31-05-2013 Vehicle running Expenses for the month May 89,311 - CR

30-06-2013 Vehicle running Expenses for the month June 79,388 - CR

12

Total:- 992,348 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Fund Raising Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Fund Raising Expenses for the month July 14,343 CR

-
31-08-2012 Fund Raising Expenses for the month August 19,124 CR
2 -

3 30-09-2012 Fund Raising Expenses for the month September 21,515 CR

-

31-10-2012 Fund Raising Expenses for the month October 16,734 CR

4 -

5 30-11-2012 Fund Raising Expenses for the month November 23,905 CR

-

31-12-2012 Fund Raising Expenses for the month December 28,686 CR

6 -

7 31-01-2013 Fund Raising Expenses for the month January 16,734 CR

-

28-02-2013 Fund Raising Expenses for the month February 14,343 CR

8 -

9 31-03-2013 Fund Raising Expenses for the month March 23,905 CR

-

30-04-2013 Fund Raising Expenses for the month April 19,124 CR

10 -

11 31-05-2013 Fund Raising Expenses for the month May 21,515 - CR

30-06-2013 Fund Raising Expenses for the month June 19,124 - CR

12

Total:- 239,052 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Carriage Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Carriage Expenses for the month July 42,535 CR

-
31-08-2012 Travelling running Expenses for the month August 56,713 CR
2 -

3 30-09-2012 Carriage Expenses for the month September 63,802 CR

-

31-10-2012 Carriage Expenses for the month October 49,624 CR

4 -

5 30-11-2012 Carriage Expenses for the month November 70,891 CR

-

31-12-2012 Carriage Expenses for the month December 85,069 CR

6 -

7 31-01-2013 Carriage Expenses for the month January 49,624 CR

-

28-02-2013 Carriage Expenses for the month February 42,535 CR

8 -

9 31-03-2013 Carriage Expenses for the month March 70,891 CR

-

30-04-2013 Carriage Expenses for the month April 56,713 CR

10 -

11 31-05-2013 Carriage Expenses for the month May 63,802 - CR

30-06-2013 Carriage Expenses for the month June 56,713 - CR

12

Total:- 708,911 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Carriage Expenses From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Carriage Expenses for the month July 12,939 CR

-
31-08-2012 Carriage Expenses for the month August 17,251 CR
2 -

3 30-09-2012 Carriage Expenses for the month September 19,408 CR

-

31-10-2012 Carriage Expenses for the month October 15,095 CR

4 -

5 30-11-2012 Carriage Expenses for the month November 21,564 CR

-

31-12-2012 Carriage Expenses for the month December 25,877 CR

6 -

7 31-01-2013 Carriage Expenses for the month January 15,095 CR

-

28-02-2013 Carriage Expenses for the month February 12,939 CR

8 -

9 31-03-2013 Carriage Expenses for the month March 21,564 CR

-

30-04-2013 Carriage Expenses for the month April 17,251 CR

10 -

11 31-05-2013 Carriage Expenses for the month May 19,408 - CR

30-06-2013 Carriage Expenses for the month June 17,251 - CR

12

Total:- 215,643 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Consultancy Fee From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Consultancy Fee for the month July 22,941 CR

-
31-08-2012 Consultancy Fee for the month August 30,588 CR
2 -

3 30-09-2012 Consultancy Fee for the month September 34,412 CR

-

31-10-2012 Consultancy Fee for the month October 26,765 CR

4 -

5 30-11-2012 Consultancy Fee for the month November 38,236 CR

-

31-12-2012 Consultancy Fee for the month December 45,883 CR

6 -

7 31-01-2013 Consultancy Fee for the month January 26,765 CR

-

28-02-2013 Consultancy Fee for the month February 22,941 CR

8 -

9 31-03-2013 Consultancy Fee for the month March 38,236 CR

-

30-04-2013 Consultancy Fee for the month April 30,588 CR

10 -

11 31-05-2013 Consultancy Fee for the month May 34,412 - CR

30-06-2013 Consultancy Fee for the month June 30,588 - CR

12

Total:- 382,355 0.00

 ZAWANA DEVELOPMENT ORGANIZATION-ZDO Page 1 of 1

Islamabad

Account Code 190005

A/c Title Visibility Banners From : 01/07/2012 TO: 30/06/2013

Sr.# Date Voucher # Narration Debit Credit Balance

1 31-07-2012 Visibility Banners for the month July 48,364 CR

-
31-08-2012 Visibility Banners for the month August 64,485 CR
2 -

3 30-09-2012 Visibility Banners for the month September 72,546 CR

-

31-10-2012 Visibility Banners for the month October 56,425 CR

4 -

5 30-11-2012 Visibility Banners for the month November 80,606 CR

-

31-12-2012 Visibility Banners for the month December 96,728 CR

6 -

7 31-01-2013 Visibility Banners for the month January 56,425 CR

-

28-02-2013 Visibility Banners for the month February 48,364 CR

8 -

9 31-03-2013 Visibility Banners for the month March 80,606 CR

-

30-04-2013 Visibility Banners for the month April 64,485 CR

10 -

11 31-05-2013 Visibility Banners for the month May 72,546 - CR

30-06-2013 Visibility Banners for the month June 64,485 - CR

12

Total:- 806,065 0.00