DWP Tech

POSTEDFrom: 1-Highlighted means unposted vouchers

Code: Title: 316 ElectricitDate V.Type V.# Cheque ParticulaDoc No Debit Credit Balance Dr (Cr)
0.00
### BPV 000096 Electric Po# SCP ### 0.00 ###
### BPV 000145 PaymentKhi Bran ### 0.00 ###
### JV 000053 Electrici 18-E ### 0.00 ###
### JV 000061 Electrici Khi Bran ### 0.00 ###
### JV 000063 Electrici 2nd Jul- ### 0.00 ###
### JV 000067 Electrici 5-Zafar A ### 0.00 ###
### BPV 000126 Ch# 1549 Khi Bran ### 0.00 ###
### JV 000069 Electrici Khi Bran ### 0.00 ###
### JV 000070 Electrici 2nd Aug- ### 0.00 ###
### JV 000071 Electrici 5-Zafar A ### 0.00 ###
### JV 000093 TCP Elect July-14 ### 0.00 ###
### JV 000057 Electrici 18-E ### 0.00 ###
### JV 000068 Electrici 5-Zafar A ### 0.00 ###
### JV 000072 Electrici 2nd Sep- ### 0.00 ###
### JV 000075 Electrici 2nd Sep- ### 0.00 ###
### JV 000077 Electrici Khi Bran ### 0.00 ###
### JV 000102 TCP Elect Aug-14 ### 0.00 ###
### BPV 000108 Ch# 1549 Khi Bran ### 0.00 ###
### JV 000054 Electrici 18-E ### 0.00 ###
### JV 000072 Electrici 2nd Oct- ### 0.00 ###
### JV 000073 Electrici Khi Bran ### 0.00 ###
### JV 000073 Electrici 5-Zafar A ### 0.00 ###
### JV 000098 TCP Elect Sept-14 ### 0.00 ###
### BPV 000144 Ch# 1742 Khi Bran ### 0.00 ###
### JV 000056 Electrici 2nd Nov- ### 0.00 ###
### JV 000072 Electrici 5-Zafar A ### 0.00 ###
### JV 000089 TCP Elect Oct-14 ### 0.00 ###
### BPV 000143 1816547PaymentLhr Mall ### 0.00 ###
### JV 000052 Electrici Petty H/ 334.00 0.00 ###
### JV 000060 Elelctric 5-Zafar A ### 0.00 ###
### JV 000064 Electrici 2nd Dec- ### 0.00 ###
### JV 000065 Electric 2nd Dec- ### 0.00 ###
### JV 000076 Elelctric Khi Bran ### 0.00 ###
### JV 000094 TCP Elect Nov-14 ### 0.00 ###
### BPV 000162 Ch# 1742 Khi Bran ### 0.00 ###
### BPV 000094 1867045Electrici Mandviw ### 0.00 ###
### JV 000055 Electrici Petty H/ 206.00 0.00 ###
### JV 000061 Electrici 5-Zafar A ### 0.00 ###
### JV 000070 Electrici 2nd Jan- ### 0.00 ###
### JV 000073 Electrici 2nd Jan- ### 0.00 ###
### JV 000087 Electrici Khi Bran ### 0.00 ###
### JV 000095 TCP Elect Dec-14 ### 0.00 ###
### JV 000027 Electrici Petty H/ 577.00 0.00 ###
### JV 000037 Electrici 18-E ### 0.00 ###
### JV 000050 Electrici 5-Zafar A ### 0.00 ###
### JV 000051 Electrici 2nd Feb- ### 0.00 ###
### JV 000059 Electrici Khi Bran ### 0.00 ###
### JV 000078 TCP Elect Jan-15 ### 0.00 ###
### BPV 000124 Ch# 1742 Khi Bran ### 0.00 ###
### BPV 000121 Ch# 1742 Khi Bran ### 0.00 ###
### JV 000052 Electrici 18-E ### 0.00 ###
### JV 000052 Electrici Lhr Mall ### 0.00 ###
### JV 000064 Electrici 5-Zafar A ### 0.00 ###
### JV 000066 Electrici 2nd Mar- ### 0.00 ###
### JV 000070 Electrici Lhr Mall ### 0.00 ###
### JV 000087 Electrici Khi Bran ### 0.00 ###
### JV 000095 TCP Elect Feb-15 ### 0.00 ###
### BPV 000095 Ch# 1976 Khi Bran ### 0.00 ###
### JV 000047 Electrici 18-E ### 0.00 ###
### JV 000071 Electrici Khi Bran ### 0.00 ###
### JV 000078 Electrici 2nd Apr- ### 0.00 ###
### JV 000079 Electrici 5-Zafar A ### 0.00 ###
### JV 000080 Electrici Lhr Mall ### 0.00 ###
 ### JV 000020 TCP Elect Mar & Ap ### 0.00 ###
### BPV 000138 Ch# 1976 Khi Bran ### 0.00 ###
### JV 000056 TCP Elect Aug-14 0.00 1.00 ###
### JV 000056 TCP Elect Aug-14 1.00 0.00 ###
### JV 000063 Electrici 2nd May- ### 0.00 ###
### JV 000066 Electrici 5-Zafar A ### 0.00 ###
### JV 000073 Electrici Khi Bran ### 0.00 ###
### JV 000078 Electrici Lhr Mall ### 0.00 ###
### JV 000004 TCP ElecKhi-WH ### 0.00 ###
### BPV 000136 Ch# 1976 Khi Bran ### 0.00 ###
### JV 000023 Electrici Petty H/ ### 0.00 ###
### JV 000047 Electrici 5- Zafar ### 0.00 ###
### JV 000075 Electrici 2nd June ### 0.00 ###
### JV 000075 Electrici 2nd June ### 0.00 ###
### BPV 000154 Ch# 1957 10-06-15 ### 0.00 ###
Total ### 1.00
2007-2Page -1 of 1
 DWP Technologies (Pvt) Ltd.
POSTED/UNPOSTED LEDGER SUB DETAIL REPOR

From: 1-Jul-14 To: 30-Jun-15

Highlighted means unposted vouchers

Code: 316
Electricity

Date V.Type V.# Cheque #

16-Jul-14 BPV 000096

23-Jul-14 BPV 000145

28-Jul-14 JV 000053

28-Jul-14 JV 000061

28-Jul-14 JV 000063

28-Jul-14 JV 000067

25-Aug-14 BPV 000126

29-Aug-14 JV 000069

29-Aug-14 JV 000070

29-Aug-14 JV 000071

29-Aug-14 JV 000093

30-Sep-14 JV 000057

30-Sep-14 JV 000068

30-Sep-14 JV 000072

30-Sep-14 JV 000075

30-Sep-14 JV 000077

30-Sep-14 JV 000102

27-Oct-14 BPV 000108

31-Oct-14 JV 000054

31-Oct-14 JV 000072

31-Oct-14 JV 000073

31-Oct-14 JV 000073

31-Oct-14 JV 000098

26-Nov-14 BPV 000144

28-Nov-14 JV 000056

28-Nov-14 JV 000072
28-Nov-14 JV 000089

29-Dec-14 BPV 000143 18165475

31-Dec-14 JV 000052

31-Dec-14 JV 000060

31-Dec-14 JV 000064

31-Dec-14 JV 000065

31-Dec-14 JV 000076

31-Dec-14 JV 000094

31-Dec-14 BPV 000162

22-Jan-15 BPV 000094 18670459

30-Jan-15 JV 000055

30-Jan-15 JV 000061

30-Jan-15 JV 000070

30-Jan-15 JV 000073

30-Jan-15 JV 000087

30-Jan-15 JV 000095

27-Feb-15 JV 000027

27-Feb-15 JV 000037

27-Feb-15 JV 000050

27-Feb-15 JV 000051

27-Feb-15 JV 000059

27-Feb-15 JV 000078

27-Feb-15 BPV 000124

25-Mar-15 BPV 000121

31-Mar-15 JV 000052

31-Mar-15 JV 000052

31-Mar-15 JV 000064

31-Mar-15 JV 000066

31-Mar-15 JV 000070

31-Mar-15 JV 000087

31-Mar-15 JV 000095

20-Apr-15 BPV 000095

30-Apr-15 JV 000047
30-Apr-15 JV 000071

30-Apr-15 JV 000078

30-Apr-15 JV 000079

30-Apr-15 JV 000080

22-May-15 JV 000020

25-May-15 BPV 000138

29-May-15 JV 000056

29-May-15 JV 000063

29-May-15 JV 000066

29-May-15 JV 000073

29-May-15 JV 000078

8-Jun-15 JV 000004

25-Jun-15 BPV 000136

29-Jun-15 JV 000023

30-Jun-15 JV 000047

30-Jun-15 JV 000075

30-Jun-15 JV 000075

30-Jun-15 BPV 000154

 DWP Technologies (Pvt) Ltd.
POSTED/UNPOSTED LEDGER SUB DETAIL REPORT

From: 1-Jul-14 To: 30-Jun-15

Highlighted means unposted vouchers

Code: 316
Electricity

Particulars Doc No
Electricity Bill For M/O June-14, Pakistan Trading Corporation (JS A/C# 374519) Po# SCP-087950

Payment Of Electricity Bill For M/O July-14 (JS A/C# 438589) Khi Branch

Electricity Bill For M/O July-14 18-E

Electricity Bill For M/O July-14 Khi Branch

Electricity Bill For M/O July-14 2nd Jul-14(Isb Bran)

Electricity Bill For M/O July-14 5-Zafar Ali

Ch# 15498439, Payment Of Electricity Bill For M/O Aug-14 (JS A/C# 438589) Khi Branch

Electricity Bill For M/O Aug-14 Khi Branch

Electricity Bill For M/O Aug-14 2nd Aug-14(Isb Bran)

Electricity Bill For M/O Aug-14 5-Zafar Ali

TCP Electricity Bill Paid By Digital World July-14

Electricity Bill For M/O Sept-14 18-E

Electricity Bill For M/O Sept-14 5-Zafar Ali

Electricity Bills For M/O Sept-14 2nd Sep-14(Isb Bran)

Electricity Bill For M/O Sept-14 2nd Sep-14(Khi Bran)

Electricity Bill For M/O Sept-14 Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H) Aug-14

Ch# 15498470, Payment Of Electricity Bill For M/O Oct-14 (JS A/C# 438589) Khi Branch

Electricity Bill For M/O Oct-14 18-E

Electricity Bills For M/O Oct-14 2nd Oct-14(Isb Bran)

Electricity Bill For M/O Oct-14 Khi Branch

Electricity Bill For M/O Oct-14 5-Zafar Ali

TCP Electricity Bill Paid By Digital World (Khi W-H) Sept-14

Ch# 17426563, Payment Of Electricity Bill For M/O Nov-14 (JS A/C# 438589) Khi Branch

Electricity Bills For M/O Nov-14 2nd Nov-14(Isb Bran)

Electricity Bill For M/O Nov-14 5-Zafar Ali

TCP Electricity Bill Paid By Digital World (Khi W-H) Oct-14

Payment Of Electricity Bill For M/O M/O Oct-14 (JS A/C# 374519) Lhr Mall W-H

Electricity Bill For M/O Nov-14 (18-E) Petty H/O

Elelctricity Bill For M/O Dec-14 5-Zafar Ali

Electricity Bills For M/O Dec-14 2nd Dec-14(Isb Bran)

Electricity For M/O Dec-14 2nd Dec-14(Khi Bran)

Elelctricity Bill For M/O Dec-14 Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H) Nov-14

Ch# 17426572, Payment Of Electricity Bill For M/O Nov-14 (Js-438589) Khi Branch

Electricity Bill For M/O Dec-14 (Js-374519) Mandviwala

Electricity Bill For M/O Dec-14 (18-E) Petty H/O

Electricity Bill For M/O Jan-15 5-Zafar Ali

Electricity Bills For M/O Jan-15 2nd Jan-15(Isb Bran)

Electricity Bill For M/O Jan-15 2nd Jan-15(Khi Bran)

Electricity Bill For M/O Jan-15 Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H) Dec-14

Electricity Bill For M/O Jan-15 (18-E) Petty H/O

Electricity Bill For M/O Feb-15 18-E

Electricity Bill For M/O Feb-15 5-Zafar Ali

Electricity Bills For M/O Feb-15 2nd Feb-15(Isb Bran)

Electricity Bill For M/O Feb-15 Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H) Jan-15

Ch# 17426615, Payment Of Electricity Bill For M/O Feb-15 (Js-438589) Khi Branch

Ch# 17426638, Payment Of Electricity Bill For M/O Mar-15 (Js-438589) Khi Branch

Electricity Bill For M/O Mar-15 18-E

Electricity Bill For M/O Feb-15 Lhr Mall W-H

Electricity Bill For M/O Mar-15 5-Zafar Ali

Electricity Bills For M/O Mar-15 2nd Mar-15(Isb Bran)

Electricity Bill For M/O Mar-15 Lhr Mall W-H

Electricity Bill For M/O Mar-15 Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H) Feb-15

Ch# 19764198, Payment Of Electricity Bill For M/O Apr-15 (Js-438589) Khi Branch

Electricity Bill For M/O Apr-15 18-E

Electricity Bill For M/O Apr-15 Khi Branch

Electricity Bills For M/O Apr-15 2nd Apr-15(Isb Bran)

Electricity Bill For M/O Apr-15 5-Zafar Ali

Electricity Bill For M/O Apr-15 Lhr Mall W-H

TCP Electricity Bill Paid By Digital World (Khi W-H) Mar & Apr-15

Ch# 19764216, Payment Of Electricity Bill For M/O May-15 (Js-438589) Khi Branch

TCP Electricity Bill Paid By Digital World (Khi W-H)

Electricity Bills For M/O May-15 2nd May-15(Isb Bran)

Electricity Bill For M/O May-15 5-Zafar Ali

Electricity Bill For M/O May-15 Khi Branch

Electricity Bill For M/O May-15 Lhr Mall W-H

TCP Electricty Bill Paid By Digital Khi-WH

Ch# 19764250, Payment Of Electricity Bill For M/O June-15 (Js-438589) Khi Branch

Electricity Bill For M/O May-15 (18-E) Petty H/O

Electricity Bill M/O June-15 5- Zafar Ali

Electricity Bill paid for the Month of June-15 (Dr. Moh Ashraf- ISB Br) 2nd June-15 (ISB-Br)

Electricity Bill paid for the Month of June-15 (H, hanif Saleemi- ISB warehouse) 2nd June-15 (ISB-Br)

Ch# 19576584, Cash For Deans Service Chrgs Peshawar Office (Js-436889) 10-06-15

Total
 Debit Credit Balance
11,362.00 0.00 11,362.00

39,292.00 0.00 50,654.00

51,491.00 0.00 102,145.00

25,675.00 0.00 127,820.00

177,159.00 0.00 304,979.00

317,961.00 0.00 622,940.00

30,498.00 0.00 653,438.00

45,423.00 0.00 698,861.00

160,987.00 0.00 859,848.00

432,860.00 0.00 1,292,708.00

9,151.00 0.00 1,301,859.00

90,968.00 0.00 1,392,827.00

274,587.00 0.00 1,667,414.00

106,556.00 0.00 1,773,970.00

41,298.00 0.00 1,815,268.00

53,882.00 0.00 1,869,150.00

8,230.00 0.00 1,877,380.00

35,590.00 0.00 1,912,970.00

20,965.00 0.00 1,933,935.00

106,872.00 0.00 2,040,807.00

43,171.00 0.00 2,083,978.00

256,971.00 0.00 2,340,949.00

8,105.00 0.00 2,349,054.00

32,668.00 0.00 2,381,722.00

45,746.00 0.00 2,427,468.00

153,273.00 0.00 2,580,741.00

 8,177.00 0.00 2,588,918.00

101,821.00 0.00 2,690,739.00

334.00 0.00 2,691,073.00

169,137.00 0.00 2,860,210.00

38,059.00 0.00 2,898,269.00

32,729.00 0.00 2,930,998.00

21,245.00 0.00 2,952,243.00

6,985.00 0.00 2,959,228.00

38,167.00 0.00 2,997,395.00

126,198.00 0.00 3,123,593.00

206.00 0.00 3,123,799.00

160,168.00 0.00 3,283,967.00

61,960.00 0.00 3,345,927.00

7,745.00 0.00 3,353,672.00

15,233.00 0.00 3,368,905.00

5,080.00 0.00 3,373,985.00

577.00 0.00 3,374,562.00

8,626.00 0.00 3,383,188.00

151,599.00 0.00 3,534,787.00

76,255.00 0.00 3,611,042.00

19,869.00 0.00 3,630,911.00

3,843.00 0.00 3,634,754.00

8,573.00 0.00 3,643,327.00

36,424.00 0.00 3,679,751.00

3,305.00 0.00 3,683,056.00

31,998.00 0.00 3,715,054.00

120,014.00 0.00 3,835,068.00

63,272.00 0.00 3,898,340.00

15,125.00 0.00 3,913,465.00

21,071.00 0.00 3,934,536.00

5,881.00 0.00 3,940,417.00

12,903.00 0.00 3,953,320.00

5,947.00 0.00 3,959,267.00

 34,888.00 0.00 3,994,155.00

49,588.00 0.00 4,043,743.00

239,991.00 0.00 4,283,734.00

26,933.00 0.00 4,310,667.00

18,717.00 0.00 4,329,384.00

38,987.00 0.00 4,368,371.00

8,230.00 0.00 4,376,601.00

69,721.00 0.00 4,446,322.00

219,885.00 0.00 4,666,207.00

60,663.00 0.00 4,726,870.00

39,221.00 0.00 4,766,091.00

8,447.00 0.00 4,774,538.00

49,463.00 0.00 4,824,001.00

6,361.00 0.00 4,830,362.00

394,749.00 0.00 5,225,111.00

30,339.00 0.00 5,255,450.00

48,427.00 0.00 5,303,877.00

3,914.00 0.00 5,307,791.00

5,307,791.00