Voucher No:		EntryDate
Voucher Type:	- Bank Reciept Voucher Cash Payment Voucher Bank Payment Voucher Journal Voucher Cash Reciept Voucher Contra Voucher Transfer Voucher	Party Account:	Bajaur Construction Company Indus Enterprises & Services Innovation Construction Co Saud Ahmad & Brothers New Shah Construction Company WAQAS-[Son of Deceased Khaista Gul ] HAMZA MUNIR[LPR Amount [Son of Deceased Munir Khan ] FARHAN KHAN[Son of Deceased Munir Khan] UNICEF DONATION

Supporting Document Attached : (Tick Document Attached)

1	Invoice		2	Delivery Order
3	Purchase Order/Contract		4	Inspection Report
5	Sanction		6	Any Other Document
7	Guarantee		8

Total Fund Balance

Budget Balance in Account Head:

2

. F01209 Restricted Fund Reserve Fund Account G-1270-J Reserve Fund Account G-1270-I C02873-01 DA For Thalassemia CNTR MTI-THQ Lahor F01426 BOK-MTI BKMC Fair Price Pharmacy F01-Cash & Bank Balances BOK-MTI BKMC Radiology F01416-BOK-MTI BKMC Zakat & BaitulMall F01417-BOK-MTI BKMC Training Fee Recipt[3003933732] F01418-BOK-MTI BKMC Other Hospital Receipt F01419-BOK-MTI BKMC OPD & IP & Accident F01420-BOK-MTI BKMC Other Sources receipts F01421-BOK-MTI BKMC urology receipts F01422-BOK-DC/MS Bacha khan F01423-BOK-Donation Account-Dilysis F01423-NBP-Medical Supertindent Bacha khan F01208-G-Reserve Fund Account G-1270 E F01425-NBP- Bacha Khan Medical Complex Principal/Chief Executive GKMC Swabi NBP A/C Reserve Fund Account (ADP) NBP MS Bacha Khan Medical Complex SSC MTI-THQ TOPI Additional Hospital Director Lahor SSP BOK-MTI THQ Topi Fair Price Pharmacy F01410-BOK-MTI BKMC Security & Other F01411-BOK-BMC IBP F01412-BOK-BMC Sehat Sahulat PGM F01413-BOK-MTI BKMC Pathology F01414-BOK-MTI BKMC Cardiology MTI THQ Lahor Add Hospital Receipts A/C BOK AHD THQ Topi Receipt F02154 Receivable From Employee THQ Lahor F02147-Provident Fund Advance to Govt Servants TREASURY RECEIVABLE -THQ-TOPI(G-1270-I) TREASURY RECEIVABLE -THQ-LAHOR(G-1270-J) Rent Receivable-BOK INTER ACCOUNT RECEIVABLE Electric Energy Meters UNIVERSITY OF SWABI SNGPL Gas Connection Security Receivable From BKMC-Gas Charges RECEIVABLE FROM BKMC-ELECTRICITY RECEIVABLE FROM BKMC-ROOM RENT RECEIVABLE FROM BKMC-WATER RECEIVABLE FROM GKMC-Electricity RECEIVABLE FROM GKMC-ROOM RENT RECEIVABLE FROM CANTEEN-ELECTRICITY SSC-Receivable Pathology SSC-Receivable Cardiology SSC-Receivable Radiology SSC-Receivable OPD-IP SSC-Receivable Other Hospital SSC-Receivable Urology IBP-Receivable Pathology IBP-Receivable Cardiology IBP-Receivable Radiology Receivable From House Maintenance THQ-TOPI RECEIVABLE FROM PGMI Receivable from employee Batteries Blood Bag Receivable From BOK Petty Cash MTI THQ Topi Inter Account Receivable Hospital Fund Topi Inter Account Receivable Hospital DCMS (BKMC) Inter Account Receivable from IBPP Fair Price Pharmacy MTI-THQ Lahor MCB Bank A/C Advance WHTax 236H Inter Account Receivable-Zakat Inter Account HBL GIKI-THQ MTI Fair Price Pharmacy F02228 Pharmacy Receivable Receivable from Chal Foundation F02230 Car Parking Receivable F01406 Cash in Transit Purchase Returns FPP Suppliers receivable from hospital (FPP Local Purchase) SSP Credit Sale Receivable (FPP SSP) Receivable From (FPP Vendor) Receivable From (Eye SPP Cases) Receivable From (SSP BKMC General Cases) Receivable From (BKMC IBP Cases) Receivable From (SSP THQ-Topi Medicines) Receivable From (Wrong Credit sale of FPP Saleman) Mehran Traders (Receivable) Madina Enterprises (Receivable) RECEIVABLE FROM BOK-UTILITIIES RECEIVABLE FROM TOPI-ELECTRICITY RECEIVABLE FROM TOPI-ROOM RENT RECEIVABLE FROM TOPI-WATER Drug Agencies (Receivable) Advance To Vendor Karachi Medicine Company (Receivable) Ayaz Medicine Company (Receivable) Kamal Kamal Me Kamal Medicines (Receivable) Haroon Enterprises (Receivable) Mardan Medicine Point (Receivable) RECEIVABLE FROM-IBP CT SCAN SHARE Misal Enterprises (Receivable) Dr Hamid Ali AHD THQ Lahor (Receivable) Asif Surgical (Receivable) Premeir Sale PVT LTD (Receivable) Safi Traders (Receivable) Swabi Medicine Distributor ( Receivable) Saaj Enterprises (Receivable) Receivable from Radiology Account IA Traders (Receivable) Mian Enterprises (Receivable) Raza & Co ( Receivable) Ma Traders (Receivable) MM Enterprises (Receivable) Saif Enterprises Swabi (Receivable) Nowshera Phrama Distributor ( Receivable ) Fauji Medicine Company ( Receivable) Receivable- Umer Traders AMC Receivable Buraq Traders Receivable Swabi Pharma Receivable Petty Cash MTI-THQ Recievable Talha Traders Receivable Somi Associates Receivable Brother Corporation Receivable Subhan Traders Receivable Standard Vaccine Distributor Receivable Farmacon Marketing International Receivable Max Q Distributors Receivable Eden Enterprises Receivable Medi-Cas International Receivable Tufail traders Receivable F02231 Receivable (From Reserve Fund) Receivables from SLIC Mini Auto clave for dental Solarization of Hospital Establishment of Thalassemia Center F03-Physical Assests F03115-Bio Medical Equpment F03201-Accumulated Depreciation-Land and Building F03202-Accumulated Depriciaion-Vehicle F03203-Depriciation-Plant & Machinery F03204-Accumulated Depriciation-Furniture & Fixtures F03208-Accumulated Depriciation-IT Equipment F03213-Accumulated Depriciation-Office Equipment F03214-Accumulated Depriciation-Bio Medical Equipment Medical Gas Pipe Line System Check Meter Building Cost-BOK Dental Equipment F03101-Land and Building F03102-Vehicles F03103-Plant and Machinery F03104-Furniture and Fixtures F03107-Office/ Computer Equipments F03108- IT Equipments F03114-Work in Progress F05111 Advance To Fair Price pharmacy Advance against SSC Pharmacy Bills F033-Inventory Asset F05110-Accrued Revenue F05301-Computer Softwares TREASUREY RECEIVABLE-G-1270-E Shaheer Traders F03301-Stores, Spares and Tools F05101-Other Current Assets F05107-Prepaid Expenses F05108-Security Deposits Zahir Khan-1 zahoor-45 Sheraz -47 Shahid 2-48 rufighat-49 Irfan Ahmad-50 Ibrar Khan-51 Rashid khan -52 fouzia -53 Irfan Lab Manager -54 Naveed/latif-34 Taseer khan gkmc-22 abdul qadir-62 Fasial-56 Zahir NEw-25 Dr.Asif-57 Token Entry-28 Taimoor/imtiaz-29 Zulfiqar-30 Zaibi/FARMAN-31 shahid -32 saifullah lab-35 Salman/jahangir-33 IMRAN KHAN-58 Waqas -59 IBP-60 waqas ibp-61 Bilawal Sehat Card-63 Rifaq ali-64 amir assistance finance-65 wajid -66 Hamid Ali Emergency Counter-67 Anwar Ali-37 HAMID-68 WAQAS OPD COUNTER-69 ASAD OPD COUNTER-70 M.WAQAR OPD COUNTER-71 RAZ M EMERGENCY COUNTER-79 HAIDAR NEW ER-80 HASHIM ADMIN OFFICE-81 Bahrul Amin-83 Uzair Khan-86 Qasim Khan-87 Rehman saeed,BAKHTYAR+AMIN-40 Taimur Ahmad-89 Owais Hassan-90 zakat-92 Maqsood-93 Yasir Sajjad-94 Pharmacy-95 KAMRAN USAFXAI-72 Dr.Ihsan-38 Qazi Moeen -84 Kashif Muhammad-85 AMIN+IMRAN+AMIR-41 Aamir Rehman-88 Aadil Ahmad-91 ABBAS KHAN LAB COUNTER-73 DANISH-74 SAJID LAB COUNTER-75 SHAH ARIF EMERGENCY-76 ZAID KHAN EMERGENCY-77 Irfan Lab Manager-78 IBRAR EMERGENCY COUNTER-82 zahir software-42 Qaim -43 abdul rehman/qaim2 -44 F02231 G-Reserve Fund Account Receivable G06049 Payable-IBP Staff Incentive KPPRA Authority Fund Account advance against doctor share in SSC Dr. Maqsood DMO Japana Begum Maroosh Haroon Muhammad Arif Hameed Nawaz Shaista Gul Muhammad Mir Hasham Khan Ryasat Zahir ul Rehman husna Gul Nawaz Khan Gulshan Junaid Ahmad Zar bibi Nisha Shukat Begum Dr. M. Rehman Wajid Ai (IT Manager) Ibrahim Laptop ( C/O Alam Zeb ) Medint Ubaid Ullah (HFO SSC) Aamir Ali Khan (FA) Friends Computer & IT Services WASQAT JAVERIA Hzarat Bibi visit ID 14306676 Abdul Sabor visit ID 14275778 yakhya visit ID 14219544 Yaar Jan Visit ID 14093004 Hilal visit ID 14353480 Qamar Syed Visit ID 14419439 Bibi Rakhmania Visit ID 14486594 Ayeen Khan Visit ID 14517662 SHERIN AKBAR Visit ID 14542030 Roshan Zari Visit ID 14549269 Foladai Visit ID 14321794 Ghulam Nabi Visit ID 14518085 Afzal khan Visit ID 14511124 Muhammad Mustafa Visit ID 14254923 Abdul Ghayas Visit ID 14445302 Ibrar Ali Visit ID 14389556 Osama Ali visit ID 14218022 Hazrat Mir Visit ID 14510014 Mehtab Zoon Visit ID 14554566 Bushra Tariq Visit ID 14399526 Adnan Bacha Visit ID 14514084 Zahanat Visit ID 14692694 Hanifa Visit ID 14131637 Sada Awais Khan Visit ID 14270233 Bibi Afza Visit ID 14618593 Zubair Ali Visit ID 14644508 Israr Khan Visit ID 14028929 Badsha Zadgai Visit ID 14458577 Humaira Bibi Visit ID 14535813 Misal shah Visit ID 14018777 Munsif Ali Visit ID 14359342 Sharifa Visit ID 14427525 Bibi Nishat Visit ID 14332920 Khathoon Bibi Visit ID 14234078 Gul Rehman Visit ID 14554751 Sultan Sarwar Visit ID 14131632 Hassan Iqbal Visit ID 14607113 Roobi Visit ID 14474048 Shaheen Bibi Visit ID 14051882 Rohitaban Visit ID 14342386 Janataan visit ID 13872718 Habib Gul Visit ID 14082026 Sultan Zari Visit ID 14066410 Husan Zari Visit ID 14051619 Khan Faraz Khan Visit ID 13931743 Muhammad Haroon Visit ID 14169961 Gul Mula Khan Visit ID 14025182 Asiya Visit ID 14161999 Dughwana Visit ID 14101282 Hashmat Begum Visit ID 14042007 Muhammad Gul Visit ID 14428650 Bakht Sheeda Visit ID 13868265 Husan Baha visit ID 14234300 Nisa visit ID 14162525 Muhammad Zohan Visit ID 14205641 Syed Akbar Visit ID 14459638 Sabz Ali Khan Visit ID 14351980 Riyaz Ali Visit ID 14279039 Mukamil Khan Visit ID 14508673 nabi ullah visit ID 14512117 Mirza Khan visit ID 14163659 Umra Ali Khan Muhammad Huzaifa Visit ID 12171750 Saood Ali Visit ID 14391521 Said Akbar Visit ID 13766811 Jamala Visit Id 14393091 Noor Jehan Visit ID 14322553 Hazrat Ali Visit ID 14321196 Asia Visit ID 13868884 Rooh ul Amin Visit ID 14427393 Fazal Hanan Visit ID 13877013 Hameeda Jan Visit ID 13596433 Abida BIBI 14266306 Sher Nabi Visit ID Atiqa Bibi Visit ID 14426745 Muhammad Shayan 14000683 Security Payable Dr. Balaj Khan (Anesthesia Consultant) Dr. Amina Tariq (Anesthesia Consultant) Dr. Kashmala Javaid (Anesthesia Consultant) G-Reserve Fund Account Payable Dr. M. Shoaib Khan Dr. Shahgufta Tariq Dr. Mukhtiar Ali Wrongly Credit By Bank KHEBER MEDICAL CENTER Noor Ul Amin Faisal Bio Medical Tech Menhaj Bio Medical Tech Raham Shaed Inayat Khan (Barier) Salman Muhammad Irfan (Daily Wages) Muhammad Irfan Dr. Sanila Gul Dr. humeera Naz Dr. Muhammad Asim Asad ALi Finance Assistant (Bud) BILAL AMIN GKMC Ahmad Ali (Advocate High Court) Changiz Khan Pharmacist Dr. Amara (Dental) Dirya Khan Ihtisham Ashraf Suleman Khan Luqman (Ward Boy) DR . Brekna Jamal Sajjad Driver GKMC Zafar (Driver) Babar Khan (Surgical Tech) Faqeer Zada (Dobi) Afsheen Aslam Sabir Ali (Sweeper) Awais (Computer Operator) Fazali Hadi Dr. Sajid MO Nasir Khan (CT Pathology) Qazi Waqar (Ward Attendent) Zahir Muhammad (Dobi) Dr. Ejaz Hassan Khan (Chairman BOG) Dr. Muhammad Ishaq Khattak (Member BOG) Dr. Sajjad Muhammad Khan (Member BOG) Dr. Noor Jehan (Member BOG) Dr. Iqbal Begum (Member BOG) Sher Bahadur Arbab (Member BOG) Muhammad Irfan Advocate (Member BOG) Darya Khan (HR Record Incharge) Gul Paraiz Khan (RNO) Umar Hayat (Surgical Tech) Other Services Tilawat Shah Mr. Jawad Khan (Electrician) Mr. Taweel (Electrician) Mr. Ismail (Sun Rise) Mr. Ismaeel (Mason) Mr. Ilyas (Painter) Mr. Wahid Shah (Mason Helper) Mr. Zahid Haider (Mason Helper) Mr. Asad (Plumber) Mr. Ismail Supervisor (Sun RIse) Mr. Ismaeel (Mali) Mr. Faqir (Mali) Ijaz Ahmad PA to MD Dr.Sikander Iqbal Ahmad Hussain (Ward Attendant) Dr. Jehanzeb Sheraz Ahmad HR Assistant HUSSAIN MUNIR[Son of Deceased Munir Khan ] HASSAN MUNIR[Son of Deceased Munir Khan] AYESHA MUNIR[Daughter of Deceased Munir Khan ] NIMRA MUNIR [ Daughter of Deceased Munir Khan] Noman Hassan Tanveer (Security Guard) TAYYEBA KHATOON [15101-0313866-6] Nihar Ali (Dhobi) NAZAKAT Aamir Khan (CT Cardiology) KP Flex & Advertisers C/o Raham Shaed Umar Refrigeration & Air Conditioner Service & Electrical Works Brother Glass & Illuminium House G06050-Other Payable Talal Hussain (Trainee Pharmacist FPP) Matloob (PA to HD) Hamza Ullah (Generator Operator) Muhammad Laiq Burhan Khan Kashif Muhammad (DEO) Murtab Khan (Mali) Dr. Tufail Arshad Khan (RNO) Dr. Shakir Ullah Irfan Ullah (Cardiology Tech) MA Traders Swabi Dental Lab & Supply Noor Dental ART Liar Khan (Electrician Topi) Zeeshan Muhammad (Medical Gas Tech) Nisar Muhammad (Tailor) Muhammad Saqib (HR Officer) Farman (Ward Attendant) Ruqayya Kalsoom (RNO) Muhammad Ayaz (Dialysis Tech) Dr. Fawad Masroor Khan Abbas Khan (Computer Operator) Akhtar Ali Khan (Tubewell Operator) Raz Muhammad (Computer Operator) DR. Kashmala Fida Ikram Brothers Electric Store C/o Muhammad Azam Muhammad Azam OPD Supervisor Sumaira (RNO) Roiedar Khan (Computer Operator) Muhammad Numan (Lab Technician) Sajjad (Security Guard GKMC) Naimat Ullah Hamad Khan (Facility Supervisor) Dr. Waqar (Dental Surgeon) Dr. Ishtiaq Ali Khan Asif Wahab (Cardiology Technician) Ahmad Faraz Mahmood Ali (Security Guard) SSC New Registration Fee for MTI-THQ Lahor Viqar Ahmed Khan Dr. Fazle Roman MO Javed Ali Fayaz Ahmad (Ward Attendant) Inyat Khan (Bearer) Noor Dad (Ward Boy) Dr. Sohail Akhter Afshaan Sohail Mr. Muhammad Ilyas Liaqat Ali (Mali) Muhammad Ismail (Maili) Major (R) Wisal Khan (Security Incharge) Matloob Ur Rehman (HD PA) Babar Hussain United Printers Parachamkani Construction Company Al-Saad Enterprises Asia Surgical Peshawar Yasmin Shams Umbara Khan (RNO) Farzana Bibi (RNO) Essa Khan RNO Kifayat Ullah WHO Fund Muhammad Tufail (Laundry Supervisor) Inter Account Liability G-Account-Electricity Dr. Zeeshan Tahir Ahmad Ali Khan (Surgical Tech) Dr Asim Ali Shah Surveillance Coordinator Dr Nazish Babar Consultant Microbiologist Mr Muhammad Noman Lab Technician Mr Muhammad Idress Lab Assistant Mr Abdur Rehman Data Entry Operator Anwar Said & Co. Sar Zamin & Co. Dr. Balaj Khan Asad Hussain (Mali) Zeeshan Ahmad (Pharmacist) Mr. Waqar Ahmad (Member of HR & PR Committee) Siyad Maqsood RNO Pir Farhan Shah (HR) Asghar Ali (HR) Mr. Irfan Saleem Awan (BOG Member) Dr. Almas Fasih Khattak (BoG Member) Abdul Ghafar Ashraf Khan Sabir Alam Khan Muhammad Rashid (Lab Tech) Asad Ali (Plumber) Asad Ali FA EXP Ahmad Ali AC Tech Muhammad Awais (HVAC Inspection) Causal Labour Accrued Casual Labour Aamir Iqbal (Help Desk IT Engineer) Water Line .LLP Muhammad Tayyab (Paramedic Supervisor) Ali Zaman (Phlebotomist) Anwar Zaib (Health Tech) G06051-Payable-Civil Officers Salaries Shah Nawaz (Manager Material Management) Fayaz Ali (Finance Assistant PAP) Uzma Begum (CT Cardiology) S Abbas Ali (Laboratory Technician) Taimoor Shahzad (Medical Doctor) Muhammad Adil Subhan Ullah (Ward Attendent) Dr. Muhammad Sohaib Khan Abdul Basit Sub Engineer AAMIR KHAN (CT PATHOLOGY) Tariq (Bed Manager) Duwa Khattak (RNO) Mazhar Iqbal (Phelbotomist) Syed Muhammad Hamid (System Administrator IT) Asad Ullah (Trainee Pharmacist) Dr. Aurang Zeb Khan (Medical Officer) Sherin Zada (Surgical Technician) Dr. Muhammad Ali Dr. Aaliya Khan Dr. Uzma Khan Murtaza Security National Electronics Haq Electronics Hamprotech Darman Medical Store C/O Hussain AKhtar Farhan Khan (Graphic Designer) Khan Wali (Wardboy) Hazrat Bilal (RNO) I.T Brother Enterprises Swabi Aadil Ahmad (Data Entry Operator) Miraj Hussain Muhammad Tauqeer Khan (Computer Operator) Sadiq Ullah Anwar Ul Haq (Inventroy Officer) Hasham Khan (Telephone Operator) Muhammad Umer (Facility Supervisor) Amin Ullah (Plumber) TUFAIL TRADERS Wajid Ali (Chowkidar) DANAS Pharmaceuticals Sami Ullah (Trainee Pharmacist) Shaukat Ayaz (Ward Attndant) Muhammad Asim Ishtiaq Hussain Bahadur Shah (Pharmacy Technician) Hafiz Muhammad Qaim (Ward Attendant) Haroon Rashid Umar Zada (Ward Attendant) Tahir Ali Miss Komal Fizza (Member BoG) Bushra Jabeen Uzair Ahmad Muhammad Hayat (Phlebotomist) Syed Nawaz (Ward Orderly) Kashif Alam (CCTV Operator) Luqman Afsar (HR Assistant) Dr. Hamza (Medical Officer) Malik Mursaleen Owais Khan (Internal Auditor) Dr. Asif Iqbal (District Specialist) Dr. Daud Khan-HO Dr. Humaira-HO Khyber Medical Center Riaz Ul Amin (Mali|) AYESHA JAVED MINOR [KIRAN JEHAN] Dr htesham Khan Dr. Ihtesham Khan Umar Farooq (Laundry Assistant) Anwar Ullah (Account Tech Topi) Waqar Ahmad-Nursing Internee Saif Ullah (Phelbotomist) Dr.Kainat-HO Zulfiqar Ali Anjum (Dialysis Technician) Muhammad Adil (Radiology Tech) Uzair Ahmad (AC Technician) Jawad Ahmad (Resident Pharmacist) Muhammad Sarwar (Ward Attendant) Arsalan Khan (Bio Medical Gas Tech) Tahir Shahzad (Manager FMD) Muhammad Salman (Surgical Technician) Muhammad Shahzad Sher Zamin (Ambulance Driver) Said Ali (RNO) IBP-Electricity Payable Talal Hasnain (Trainee Pharmacist) Muhammad Alamgir (Resident Pharmacist) Barzan Pharmacy & Surgical Whole Sale Sardar Muhammad Muhammad Hamza (Ward Attendent) Hasnain Ali Shah (RNO) Muhammad Shuraim- [Nasir Khan Khattak] Care And Cure International Muhammad Sheraz Muhammad Hanif Irfan Ullah (DEO) Mujib Ullah (RNO) Shahab Ullah (RNO) Nadeem Masih (Class IV) Said Arab Shah (Chowkedar) G06052-Payable-Civil Officers Salaries Saif Ullah (Chowkedar) Dr. Muhammad Shahid Safiya Ismail Mustafa Khan (Electrician) Alam Electrical Works C/O Obaid Ahmad Anwar Ali (RNO) Waheed Ur Rehman (Ward Attendant) Maj Gen Tahir Sardar HI (M), TBT, Retired d Dr. Amara Bibi (AP Maxillofacial Surgery) Fazal Ullah (Telephone Operator) Dr. Touseef Ahmed Barrister Saqib Raza Dr. Hamad Khan Amaad Hussain (Surgical Technician) SLM General Order Supplier Ibrahim Saddique Muhammad Saleem (Ward Attendant) Nihayat (RNO) Dr. Shehzad Sami Noman Mukhtiar (Ward Attendant) Sohail Khan (Dialysis Technician) Muhammad Said (RNO) Ashiq Hussain (Chowkedar) Sajid Hussain (Data Entry Operator) Anwar Ali (SCT Pathology) Sohail Nasir (Surgical Technician) The Quaid Institute of Nursing & Allied Health Sciences -Swabi Waseem Akber Asif Ullah (CT Pathology) Tanveer Ahmad (Ward Attendant) Anwar Hussain (Ward Orderly) Arshid Ahmad (Mali) SHAH ZEB-B ANWAR ZEB-B Imran & Abu Huraira Auto Workshop C/o Imran Khyber Advertising Agency SMC Pvt Ltd Nabeela Rahat Ullah Star Tech Pacific Pharmaceuticals Ltd. S.J & G. Fazul Ellahie (PVT) LTD Audit Firm Fee Muhammad Asif Haroon Rashid (Ward Orderly) Roh Ullah (RNO) Zeeshan Aziz (Driver) Noreen Khalil (RNO) Dr. Safi Ullah (MLO) Sher Afsar (Anesthesia Tech) G06053-Payable-MTI Officer Salaries G06054-Payable-MTI Officials Salaries G06055-Supplier Payables G06056-Service Provider Payables G-B12800-IBP-WHT-Services (FBR)(153) G-B02370 GST Remuneration To Mian Unwan Uddin Remuneration toArshad Hussain Remuneration to Muhammad Ilyas Manager BOK Swabi RO PTCL RO SNGPL Professional Tax Mehran Khan Mr.Akhter Zeb Adnan Ahamd Fayaz Ali Dr. Ayaz Khan Abbas Pervaiz Khan Gul Muhammad Services Receipts (Provision) Consultant Distributable Share Medical Officers Distributable Share Nursing Distributable Share Paramadics Distributable Share Administrative Distributable Share House Building Advance above package (Bu Ali Seena) G-B1137 CP Fund Payable G-B12802 Advance Income Tax above than Package (Zam Zam Pharmacy) Mustafa Sher Distributable Share Ismail Nursery Farm G06072 Contingent Paid Staff / Daily Wages G06072 Seed Money Payable G06056-Accrued Leave and Payroll G06065-General Doctors Share Payable G-01291 staff over time payable ZAKAT-Radiology Expense SSC-OTHER HOSPITAL EXP SSC-CARDIOLOGY DIAGNOSTIC EXP SSC-UROLOGY DIAGNOSTIC EXP SSC-OPD IP DIAGNOSTIC EXP FATIMA ZOHRA D/O ZAFAR IQBAL G-018181 House Officers stipend payable G-13145 Gas Charges Deduction G06066-IBP Doctors Share Payable G-121617 Water Charges deduction SAMANIA SAID Tariq Hussain (Carpainter) G04114 Account Payable-LPR G-55471 Repair & Maintenance charges of Flat IBP-KPRA TAX Adjustment For Bank( Wrong Credit Entry) Inter Account Laib. OHR Inter Account Laib. Pathology Inter Account Laib. Cardiology G06067-Anesthesia Doctor Share Payable inter account Laib. Radiology inter account Laib. OPD & IP inter account Laib. Urology G060071 Nursing internee stipend payable IBP-Payable Pathology IBP-Payable Cardiology IBP-Payable Radiology Buildineers (Private) Limitted Sakaa Enterprises Employee penalty G06068-Paramedic Share Payable UN-Earned Revenue Basit Ahamad khan Sher [Bibi Maryam Father] Mst. Fatima Bibi [Maryam Bibi Mother] Director Pakistan Bait ul Mal Khyber Pakhtunkhwa Ajwa International ALEENA BIBI Paragon Office Solution IBRAAR & CO-PAYABLE FARAH NAZ [16202-9725384-6] G06069-Nursing Share Payable IBP-Physiotherapy Share Payable IRFAQ HUSSAIN Dr. Nasreen Haider WARDA NOOR-B G06070-Admin Share Payable G06071-Daignotic Payables-Inter Transaction G-B02386-Sales Tax- Services-(KPRA) G06103-GP Fund G06214-BF Fund G06057-Accrued Expenses G06317-RB & DC G-B1136-Penalties G-B12218-DPR on Supplies G-B12713-WHT on Salary Income (149) G-B12714-WHT-Supplies-(FBR) (153) G-B12800-WHT-Services (FBR)(153) G-B12802-Professional Tax on Salary G06059-Provident/ Pension Fund Payable G06060-Department EOBI Share Payable G-12138 Flood Donation G-12168 CM Relief Fund ( Turkiye & Syria) G-06073 Net pay of ( Civil officers & officials ) G-06072-1 Fair price pharmacy salary G 06072-2 SSC STAFF THQ TOPI Departmental Liabilities-EOBI G 07322 Electric Charges of flats and Hostel Rooms G06062-Security Payables Departmental Liabilities-CP FUND TREASURY PAYABLE -THQ TOPI TREASURY PAYABLE-THQ LAHOR Inter Account Liability G 06073-11 FPP staff Overtime TREASURY PAYABLE-G-1270-E PSO CSR TRUST - ORGANIZATIONS SWABI CONSTRUCTION AND MINING (SMC-PRIVATE) G05216 Accrued Financial Assistance to Govt. servants Ishrat w/o Khaista Gul G06063-Utility Payable Muhammad Ilyas S/o Khaista Gul Muhammad Waqas s/o Khiasta Gul Sameena d/o Khiasta Gul Roheena d/o Khiasta Gul Summaya d/o Khiasta Gul Rehana d/o Khiasta Gul Bakht Runnisa w/o Abdullah Shah Muhammad Abbas s/o Abdullah Shah Nauman Ali s/o Abdullah Shah Abdul Wahab s/o Abdullah Shah Sadina shah d/o Abdullah Shah Sobia Shah d/o Abdullah Shah amreena d/o Abdullah Shah Janeeta d/o Abdullah Shah AAMIR ISLAM MUHAMMAD WAQAS [KHAISTA GUL-DECEASED CASE] JANEETA [ABDULLAH SHAH-DECEASED CASE] G -01256 Professional Tax payable TASLEEM TAJA zahir test TESTING 2 IBS PHARMACEUTICAL QAZZAFI SURGICAL PVT LTD ITIHAD MEDCO THANKFULL AGENCY LATIF BROTHERS LATIF BROTHERS ALAM & COMPANY SEENA INSTITUTE AGFA PAKISTAN PVT LTD TRANS CONTINENTAL PHARMA Novatek Pakistan Zaman Enterprises Medequips SMC pvt ITD IZ Enterprises Progressive Contractor Bioequips International Fresenius Medical Pakistan pvt ltd Burhani Enterprises Pharma Care Trader Askari Guards pvt ltd Bio Link Solution Al Qazi Marketing Group Reliable Medical supplies Ideal Business Products Tahir Scientific Falcon Suppliers Hospital Supply corporation Matora Engineering corporation Ali & brothers MKJ Associates Swabi Construction Company Zsb construction Doctor Medical Centre,Swabi Creative printer Haji Atlas Khan & Sons Govt.Contractor Engikaa Engineering Services Sanan Associates DUA Medical Centre,Swabi Computer Data Solution Bu Ali Seena SSC Stamp Duty SSC WHT Director Social Welfare YOUSAFZAI FLEX C/O KAMRAN SHAHID Akbar Institute of Medical Sciences & College Anbar Khair Wali Khan Filling Station Fazal Engineering works Mediland Pakistan Pvt Ltd Pakistan Oxygen Limited Director Information KPK Leopards Real Engineering Services AN Enterprises Alam Electrical Works RO PESCO Zam Zam Pharmacy Al Kausar International Pvt Ltd Al Madina Enterprises Orient Medical Karim Industries Barrett Hodgson Pakistan Private Ltd Insaf Computer & Security System Standard Supply Agencies KA Enterprises Water House International SMC Pvt Ltd Total Technologies Pvt Ltd Paktex Industries Bacha General Order Supplier & Govt.Contractor Multi Tech Corporation Fajar Traders Insaf Computer & Security System Xpert C/O Yasir Ali KA Enterprises Creative Printers & General Order Suppliers Nasar Hamza Medicose & Surgical Fast Cables limited MTI Medical Pvt Ltd MEDEC Enterprises Pakistan Telecommunication Company Ltd Advertising & Publicity Al Kausar International Pvt Ltd Al Madina Enterprises Alam Electrical Works Alam Medix Allied Distributors Bosch Pharmaceuticals Ihtisham Enterprises Prime Traders Continantal Enterprises Musaji Adam & Sons University Book Agency Total Technologies Pvt Ltd Amir Photostate & Stmap Paper Vendor C/O Amir Tariq Global Pharmaceuticals Pvt Limited Amson Vaccines & Pharma Pvt Ltd Medicraft Pharmaceuticals Pvt Ltd Sami Pharmaceuticals Pvt Limited Sanofi Aventis Pakistan Limited Frontier Dextrose Surgiquips Hussain Badge Maker & General Order Suppliers Peshawar Dental & Surgical Supply Paradise Export Co Berger Paints Pakistan Ltd Waqas Harware & Mills Store Sun Rise & Co Pharmasol Pvt Ltd Genix Pharma Pvt Ltd ICI Pakistan Limited Shirazi Trading Co, Pvt Ltd Ittehad & Co Saad Sales Services Bio Vet Care Medifa Enterprises Friend Traders Pharmasol Pharma Pvt Ltd ATCO Laboratories Ltd sURGI Ad Medi Bridge Global Enterprises & Geeneral Order Supplier Raj Integrated Technologies Jawad Traders A One Printing Press Sudais Associates Sy'ah Impex Abbott Laboratories Pakistan LTD Farooq Zaman Popular International Pvt Ltd Techno Efficient SMC Pvt Ltd 3S Associates Ahmad Construction & Engineering Services IBL Helathcare Limited Friends Computer & IT Services JSK Technologies Pvt Ltd Faraz Traders General Order Suppliers Sadqain Health Care Pvt Ltd VIKOR Healthcare GT Pharma Pvt Ltd AL-HAMD Enterprises The Director Planning & Development UET, Peshawar Capri Medicals Abdul Jabbar Trader Zaman Trader Azan Trader Jamal Marketing Service Abdul Jabbar & Co Five Star Traders Genix Pharma Pvt Ltd Hashir Surgical Services Hakimsons Impex Pvt Limited Stallion Pharmaceutical Ghrasa Laboratory Supplies Sarhad Medicine Company Astellas Pharmaceuticals Pvt Ltd Brookes Pharma Pvt Ltd Dhoodys Agencies FYNK Pharmaceuticals Pfizer Wilshire Laboratories Pvt Ltd Haji Medicine & Co Reckitt Benckiser Hamza Pharmaceuticals Pvt Ltd Zafa Pharmaceuticals Lab. Pvt Ltd Unisa Pvt Ltd Rab Nawaz Khan Tufail Unique Line Scientific Geofman Pharmaceuticals Amjid Taskeen Ullah Sohaib Ahmad Capt. Wisal Muhammad Hassan Electric Store Muhammad Naeem & Muhammad Adeel Star Pump House Ahmad ALi Pak Star Auto Mobile Pvt Ltd Zahab Electric Works Shafi Ur Rehman Photostate S.M Enterprises C/O Asad ALi Awais Enterprises Sahaab International Pvt Ltd Max Power NISA Impex Pvt Ltd Fujifilm Pakistan PVT Ltd Muhammad Imtaiz Muhammad Mansoor Yasir Glass Center Tufail Bahadar Abdul Wahab Building Paint Contractor Engr. S.S Shah Bukhari & Co Pvt Ltd Silver Surgical Complex Pvt Ltd Usman Co International Muskan Solar Energy System C/O Abdur Rehman Ubaid Ceiling & Painting Center C/O Tufail MAHABAN HOSPITAL,TOPI Cure Laboratories Alhamd Enterprises Al-Baraka Enterprises Hoora Pharma Fatima Engineers Carter Group 3K Communication BF Biosciences Wimits Pharmaceuticals Pvt Ltd Chiesi Pharmaceuticals Pvt Ltd Kohinoor Industries H.A Contractor Dodhys Agencies Umar Traders General Order Suppliers Electro Med Solutions Mirza Niaz Muhammad & Sons Arar Services PVT LTD Arson Pharmaceuticals Ind Pvt Ltd Hoffmann Human Health Pakistan Limited Sind Medical Stroes Continental Enterprises Biocare Enterprises Salman Enterprises Vertex Medical Pvt Ltd Chinar General Order Supplier (C/O Faiza Akhtar) Technical Services & Traders Motorway Filling Staiton Orbit Technologies Medilink International Cybercom Pvt Ltd B.Braun Pakistan Pvt Ltd Global Traders International Surge Laboratories Macter International Limited Otsuka Pakistan Limited Unknown Vendor Ahmed's Infotech Solutions Global Office Product Imperial Office Solution Atlantic Pharmaceuticals B.K Clean & Shine Services Pvt Ltd Bio Tech Hameed Ullah Traders Hospicare Systems NISA SF Pvt Ltd NOVO Nordisk Pharma Pvt Ltd SU Enterprises World Business Zahid Engineering Works Swabi Flex Advertisers EDEN Enterprises Future Care Technologies Roche Pakistan Rehman Rainbow Pvt Ltd Pakistan Marketing Services Sadiq Dental Suppliers Taqi Enterprises Global Traders Chemical House SHAH BROTHER POHAN MOHAMMAD AJMAL AND CO Hashim Mobile Valley C/o Hammad Khan Micro Master Computer MACAW Trade & Print Services Elysian Biomedical L.L.P Radiant Medical Pvt Ltd ANIS TYRES Saif Enterprises Madina Enterprises Raza & Company Haroon Enterprises Drug Agencies Premier Sales Pvt Ltd Asasa Associates - Peshawar PTCL Zeal Office Product Taj Engineering Services Mairaj Hussain OT Technician THQ Topi Ayaz Medicine Company Safi Traders Nadeem Traders Farmacon Marketing International Medi-Cas International Premier Sales Private Limited AMC Karachi Medicine Company JS food Contractor Sayam and Faheem Traders Awan Enterprises Saakh technologies Pak Microbiology EGS (Private) Limitted Multan chemical Jam Sons Lab care Enterprises Multi Tech consultant Talha Traders Muller & Phipps Pakistan Pvt Ltd Nowshera Pharma Distributor Jawad Refrigeration Center MS Farman Traders ABUZAR CONSULTANCY Syed Iqbal Shah (MME) Saif Enterprises Mardan Creative Electronic Pvt Ltd Al Baraka Enterprises Surgi Fast Health Care Yousaf Medical Solution Mian Enterprises Saaj Enterprises Mehran Traders Somi Associates Mediline Technology Allmed Private Limited Fauji Medicine Company Pace Enterprises Metro Scientific Supplies Co Searle Company Surgi-Med Finance & Tax Solutions C/o Muhammad Umair Zeb A.J. Mirza Pharma Pvt Ltd Aries Pharmaceuticals Hoti Distributors Bhai Jan Distributor Asif Surgical Care Pharmacy Mardan Ali Gohar & Company Pvt Ltd FAWAD MEDICINE COMPANY BROTHER CORPORATION MARDAN KHAN MEDICINE COMPANY Saleem Khan Impression Edge Vaccine Home Rasheed Panjpir Photostate Services Police Training School Swabi Alamzeb Crescent Engineering Hundai Nishat Motor Private Limited Faisal Jahangir Faisal Engineering Works Adnan Refrigeration & Air Conditioner Works C/o Adnan Ahmad Hudson Pharma Adreach Advertising FPP Stamp Duty 1% TWO STAR MEDICINE COMPANY Abdul Mateen Printers Medtex Solutions Cotton Craft Pvt Ltd Surgical Complex Pvt Ltd Suzuki Swabi Motors Pvt Ltd DentoMed Muawiyah Enterprises WADOOD MEDICOSE Owais Hassan (I.T Computer Operator) PESHAWAR MEDICINE COMPANY MS Hassan Enterprises Medicare Enterprises PCSIR NIDA 16-3, Islamabad Fitwell Enterprises Shah Brother & Co Nipro Medical (PVT) Ltd Sadiq Enterprises Mardan Medicine Point Royal International Madina Pharma Owais Traders Oman Traders Kamal Medicines Hiranis Pharmaceutical Pvt Limited Fair Price Pharmacy MTI Rehmat Hamza Steel Works Suliman Shah Fair Price Pharmacy SSC Standard Vaccine Distributor Misal Enterprises Allmed Solution Shams Trading Corporation Dr Nadeem Pharmacy & Cosmetics Allied Engineering & Services Pvt Ltd Abdul Haq (Plumber) Surgic Fast Health Care B.Webber & Co M. Islam & Sons Akram Brothers & Co Toyota Frontier Motors Pvt Ltd Shaigan Pharma Pvt Ltd Jehangir Graphic Trade Man Hilal Medical Store Noor Ul Amin (Excavator Driver) M. Khan Company Abdul Hakeem Khan Battery & Oil Center C/O Haris Ali (Driver) Zeco Sanitary & Pumping Machinery Store Panjpir Marbles C/O Nisar Muhammad Greek Engineering & Services Pvt Ltd Director Finance, PINSTECH, Nilore Islamabad University Book Agency C/o Azam Khan (OPD Supervisor) Niaz Bed Sheet C/O Azam (OPD Supervisor) Umer Surgical Riaz Surgical Services Mr. MMA Hoorain Enterprises MBE Services Pulse Enterprises MEDIPAK LIMITED SMAK ENTERPRISES Insaf Battery Center Scilife Pharma Pvt Ltd SEREN PHARMA Asif Iqbal Shalmani Associates Dost Traders Med Tex Solutions Blue Bird Art Press Ibad Ullah Haji Atlas Khan & Sons Govt.Contractor-Security Essity Pakistan Limited IBRAAR ALI & CO-[Security] Wazir Medical Services CRESCENT GRP (SMC PRIVATE)LIMITED Zahab Electric Works PARCON DISTRIBUTION Ali Khan Aman Pharma Muhammad Ajmal & Co FRJ Enterprises Amin Pharma Link Hamid Facility Assistant Smart Link Services ADNAN Refrigeration and Air Condition Works Subhan Traders Biotech Electro Medical Equipment UDL AFI Traders Swabi Medicine Distributor I A Traders Swabi Traders Ali Battery Solar & Electronic Center Saad Auto & Generator Workshop Waleed Eelctric Store UDL Distribution (PVT) LTD Expert Electric Works C/o Hidayat Ullah Fazal Enterprises Trade One International City Enterprise Bajwa Pharma General Pharma BQ Pharma Biosafe Diagnostics SMC Pvt Ltd MM Enterprises Medi Care Pharma ASPIN Pharma Pvt Ltd Ultron Technologies Riaz Sanitary Store C/o Amin Ashiq Fan House C/o Azam Khan OPD Supervisor Wahid Engineering Services Umar Refrigeration & Air Conditioner Services Secretary Peshawar Services Club Solace Telecom Fair Diagnostics & Scientific Shoaib Traders Saadat Books Mahboob Sanitary Store C/o Noor Ul Basar Amjad Paint Store Umar Traders SELCO PHARMACEUTICAL HAMDAN ENTERPRISES K-S Electronics Al Khair Gadoon Ltd Sub Rang Paint Agency C/o Kamran MMD Sub Rang Paint Agency Swabi C/o Rabnawaz Khan Light House Electric Store ONCOLINK PHARMA DISTRIBUTOR Biomed Services Care Concepts Auto Sense Motors Peshawar MA Diagnostics Wahid Industries Limited MZNE Pvt Limited Thailand Baby Cycle Mart C/o Adnan Farooq SK Enterprises Samad Electration Falcon Tech Associates National Institute of Health Ferozsons Laboratories Limited ALPHA Business Solutions Alsyed Brothers Enterprises Waseem Haider Optisurg Khan Wood Dealer Karim Trader International Blue Ocean Traders Ibrar Ali & Co Muhammad Ayub & Sons PSO Muddasir Electric Works C/o Tufail Meer Enterprises Sajid Tent & Crokery Services Professional System & Solutions Nazir Creations C/o Raham Shaed Islamabad Surgical Med Lab Services Chemo-Path Enterprises Majid Fish Spot C/o Afaq Khan Al-Syed Medical System Kashif Autos & Oil Agency Fawad Medicose Nowshera Sartaj Aziz (Incinerator Operator) Ali Autos Workshop Asghar Tyres Center Novamed Pharmaceuticals Pvt Ltd Swabi Pharma Shamshad Nursery Farm Nazir Creations C/o Haris Ul Amin Haris HD Driver MS Saud Ahmad & Brothers Shahid Diagnostic Services Gul Bahar Uthman Traders M.A Traders Tahseen Bibi RNO Verizon HI Tech Scientific International United Links Services Deptt ZK Construction Co Sudais Traders Fida Surgical Services A-Razzaq Stationers Saffron Pharmaceuticals Pvt Ltd OPAL Enterprises Gateway Enterprises OEM Corporation Hussain Furniture Maker C/o Tariq Hussain Carpenter AM International Zar Wali Khan Electrical Engineering Works C/o (Zar Wali Khan) Zeco Sanitary & Pumping Machinery C/o (Waqar Ahmad) Princess Scientific Services Saddique Sons Amanat Ullah Khan Murtaza Security Pvt Ltd Madeen Shah Combined Engineers CCL Pharmaceuticals Pvt Ltd Safeer Khan Minerva Trading Corporation Akbar Ali Sabirs Business Solution Bio-Labs Pvt Ltd Max Q Distributors Frontier Advertising Agency Pakistan State Oil Company Limited Alpha Integrated Technologies Pvt Ltd AVT Channels Private Limited Islam Bahadar (Tech. Engineer) Aizaz Traders Amin Traders Meher Traders Medical Equipment & Systems ALCC Construction Company Nisar Brother & Associates Grace Life Care JHK Pharma PVT LTD Amaan Pharma Amazon Traders Jawad Khan AR Hardware & Tools Industrial Consultants & Machinery Linkers Soda Carpet & Foam Universal Medical Devices Pvt Ltd Rehmat Amin (Out Source Mason) Muhammad Ismail (Out Source Mason) Care Medical Technologies Pvt Ltd C/o Hamza Khan NAVEED Traders Medlinks Equipment Services M Shinwari Restaurant Health Services Academy Deltex Enterprises MZ Traders Ameejee Valleejee & Sons Pvt Ltd Hamza Khan (Out Side Labor) Honda North Life Care Services Hoechst Pakistan Limited Global Marketing Services Decent Furniture & Wood Noor International Lab Diagnostic Systems SMC Pvt Ltd Himmel Pharmaceuticals Pvt Ltd Advance Business Solution AQUA FRESH K.P.K Heal Pharmaceuticals Pvt Ltd Injection Systems Pvt Ltd Yousha Generator Workshop Sehat-e-Pakistan Research Foundation Aqib Trading Company Pvt Ltd ALAMGIR MEDICAL SERVICES State Life SSP Ijaz Electric Store C/o Asghar Ali Shah Rang Studio C/o Raham Shaed Black Stone Sayan Gloabl Pvt Ltd Baker Tilly Mehmood Idress Qamar Hafiz Traders - Peshawar Getz Pharma Pvt Ltd Dr. Ibrahim Shuja Dr. Jehangir Khan Dr. Parveen Shafi G07 Deferred Grand Unristricted Government Grants G-B12801-WHT-Consultant Fees FBR-U/S 153 G-B12801-WHT-OT Fees FBR-U/S 15 Bajaur Construction Company Indus Enterprises & Services Innovation Construction Co Saud Ahmad & Brothers New Shah Construction Company WAQAS-[Son of Deceased Khaista Gul ] HAMZA MUNIR[LPR Amount [Son of Deceased Munir Khan ] FARHAN KHAN[Son of Deceased Munir Khan] UNICEF DONATION H01101-Residual Equity Fund DELETED H01102-Suspense Account Loss H01103-Unrecovered Losses H01105-Retain Earnings/Surplus H01107-Opening Balance Fund H01108-Perm. Restricted Net Assets H01109-Temp. Restricted Net Assets H01110-Unrestricted Net Assets H01202-Revaluation of Fixed Assets C02858-Doctors Share of Fees OT Charges Cardiology -Return EYE Radiology-Return Eeco C02870-6-ETT C02870-10-Dental X-Ray C02870-16-MRI C02870-20-Pathalogy SSC C02870-23-Lithrotripsy C02870-25-Home Physiotheraphy C02870-26-IBP Receipts C02860-Sales of Medicines and Vaccines C02870-27- Hospital Shares Receipt C02870-28-Blood Transfusion C02870-29-Consultant Round Fee C02875-2-Main OPD C02875-3-IBP OPD C02875-5-Dental Procedures Fess C02875-6-Indoor Patient C02870-1-Cardiology Receipts C02875-9-Docter Round Fee C02875-11-Receipts of R&M SSC C02875-12-Receipts of Consumables SSC Radiology C02870-2-BP Monitor Pysiotherpay Lab-Return W.Addmision-Return 0 OT Charges-Return C02870-3-Holters Gastroentrology -Return C02870-4-ECG C02870-5-Echo OPD DR JEHANZAIB OPD DR. TAHIR C02871-13 ROP Tender Application Fee Room Rent House maintenance 5% of basic pay C02871-16 Absentee/Deduction R & M Share Receipt EMPLOYEES RECEIPTS-CARD provision for profit/loss in SSC C02871-14 -Job Application Fee C02871-13 Undistributed Income C02871-12-Late Payment Penalty C02871-2-Rent of Building-Decent Pharmacy C02871-3-Pharmacy Share (Own) C02871-15 Mark up on Receivable C02871-1-Rent of Building-BOK C02871-11-General Discount C02872-Birth and Death Certificate Fees C02875-Income from Endownment C02871-3-Pharmacy Share (Super Decent) Notice Period Recovery F02225-Receipts of SSC-SLIC DONATION RECEIPTS-DILYSIS Other Unrealised Receipts C02871-5-Car Parking QUAID-E-AZAM INSTITUTE OF NURSING & HEALTH SCIENCES SWABI NCS UNIVERSITY SYSTEM SWABI SWABI COLLEGE OF NURSING & HEALTH SCIENCES KMU INSTITUTE OF HEALTH SCIENCS SWABI IBP-DR FEE IBRAAR ALI & CO INTERNSHIP FEE-HR Guest House Receipts C02871-6-Utility Receipts Adnan Said RNO (16202-1975000-9) Water Receipts SURCHARGE ON ELECTRICITY Absenties Receipts ENT Receipts ANESTHESIA FEE IBP-Pathology Receipts IBP-Cardiology Receipts IBP-X-Ray Receipts IBP-CT Scan Receipts Accommodation/Electricity-PGMI-TMO IBPP-DRESSING RECEIPTS IBP-Physiotherphy Receipts HARVARD INSTITUTE OF MEDICAL SCIENCES Receivable From Fair Price Pharmacy Discount Receipts Zakat Zakat-Pathology Receipts Zakat-Cardiology Receipts Zakat-Other Hospital Receipts C02871-8-Repair & Maintinance Receipts C02871-9-Outsourcing Services Receipts C02871-10-Discount Receipt Pharmacy SSC C03610-Recurring Grant GoKP C03611-Special Grant In Aid Unconditional C03612-Special Grant In Aid Conditional C03613-Zakat and Bait Ul Mall Receipts C02870-19-Pathalogy IBP C02870-18-Pathalogy General C02870-17-Pathology VIROLOGY MICROBIOLOGY C02870-11-CT Scan IBP C02870-15-Ulta Sound IBP C02870-12-Memography C02870-13-Ultra Sound General C02870-7-Radiology Receipts C02870-9-X-Ray C02870-8-CT Scan General OPD General A03986-1-OT Charges Dr.Waseem-IBP BOK-THQ TOPI Sehat Sahulat PGM Fair Price Pharmacy Discount Receipt Discount Receipts on SSP Drug & Medicine Discount Receipts on SSP Surgical Net Sale FPP Gross Sale FPP P Sale Return FPP C02870-22-Urology SSC-OPD IP RECEIPTS C02875-4-ER OPD C02875-1-Out Door Patient C02875-7-Ward Admission Fee C02875-11 OT Charges Card Registration Fee Car Parking Sticker C02871-2-Profit on Bank/Investment SSC-PATHOLOGY RECEIPTS SSC-RADIOLOGY RECEIPTS SSC-CARDIOLOGY RECEIPTS ZAKAT-RADIOLOGY RECEIPTS IBP Gastroenterology IBP-BED CHARGES IBP-HOSPITAL CHARGES IBP-ICU CHARGES IBP-Chest C02875-10-IBP Hospital Share C02875-10-IBP Hospital Share-OT C02871-7-Training Fees/Services Fees SSC-UROLOGY RECEIPTS OPD SKIN OPD EYE OPD DENTAL OPD PSYCHIATRY OPD CHEST OPD OPD PHYSIOTHERAPY C02870-31 Dialysis Receipts OPD GASTROENTEROLOGY C02871-17 Ambulance Receipts SSC-OTHER HOSPITAL RECEIPTS C02871-12-Penalties AUCTION RECEIPTS F02229 Daycare Centre Receivable UROOJ BEGUM-CHALL FOUNDATION Incinerator Receipts RECEIVABLE FROM AMIN PHARMA LINK DONATION RECEIPTS-THALASSEMIA Dr. Shahid Nisar Abid Ur Rehman Director HR MTI LRH Syed Taimoor Shah Medical Allowance Atiq Ur Rehman  A01274  CP Fund Payable Dr. Pervez Khan HASHAM KHAN ADVANCE SALARY Said Nawaz Jahangir Ward attendant Additional Charge Allowance A0127804 Salary arears MTI Staff Salary arears ( Civil Officer +Officials) Asma Khan Syed Charagh Hussain Abdul Basit Network Daily Wages irfan Khan Lab Technician irfan Khan Lab Incharge Arshad Nazir  A0127802 Over Time (MTI-Officers + Officials)  A0127803 Pay Protection (MTI) A0127804 Additional Charge MTI STAFF G-06054 Net pay payable (MTI Officers + Officials) Waqar Shahid (Pathology Techician) Syed Ashgar Ali Nazia Gul (RNO) A01101-Basic Pay Officers A0124408-Adhoc.R Allowance 2015  Muhammad Laiq (Ward Boy) A 01277-11 FPP Staff Overtime Waqar (Computer Operator) Rozina (RNO) Zulfiqar (Driver GKMC) Muhammad Irfan Khial Muhammad Muhammad Sulaiman RNO A05216 Financial Assistance to Govt. Servants Ajmal Hayat A0124409-Adhoc.R Allowance 2016 - 10% Subhan Ullah (Ward Attendant) daily Asad Data Entry Operator A 0124471 Adhoc 2023 ( 30%) A 0124472 Adhoc 2023 ( 35%) A012139 House Officers Stipend Latif Javed A01415 Earned leave encashment(MTI) A0124410-Adhoc.R Allowance 2017 - 10% A0127111 Stipend to Nursing Internee A0124411-Adhoc.R Allowance 2018 - 10% A0124412-Adhoc.R Allowance 2019 - 5% A0124413-Adhoc.R Allowance 2021 10% A0124417-Adhoc.R Allowance 2022 15% A0129903-Others - Integrated Allowance A0129904-Health Professional Allowance A0129905-Mess Allowance A01106-MTI Officers Base Salary A0129914-Disable Allowance A0129915-Special Allowance 2021 from BPS 17 and above A0129906-Disparity Allowance 15% A0129916-Special Allowance 2021 from BPS 7 to 14 A0129917-Incentives of Contract staff A0129918-IBP Staff Incentive A01216-Qualification/PhD A01217-Medical Allowance A01226-Computer Allowance A01228-Orderly Allowance A01151-Basic pay of officials A01230-Dusting Allowance A01231-Drinking Water Allowance A01236-Deputation Allowance A01252-Non Practising Allowance A01254-Anaesthesia Allowance  A01271-Overtime Allowance  A01273 -Honorarium  A01277 -Contingent Paid Staff / Daily Wages  A01277-1 -Contingent Paid Staff / Daily Wages-SSC A01156-MTI Officials Base Salary  A0127801-Leave Salary / Pension Contribution - Deputationists A01202-House Rent Allowance A01203-Conveyance Allowance A01207-Washing Allowance Aqib Sami Surgical Tech Luqman Ali Ward Boy  A0127804 Entertainment allowance  A0127806 Rural Compensatory Allowance Wahid Husain Surgical Tech Labour Charges A01208-Dress Allowance Ubaid Ullah HR Department Dr. Asif Dr. Mashal Nazir Latif Ullah Asad Ali Finance Assistant sadaqat RNO A 01277-2 Fair price staff Salary Jamila Bibi A 01277-3 SSC Facilitator THQ-staff Tariq Ullah (RNO) A0124407-Special Addl: Allowance 2013 - 20% Ufaq Nazeer A 01277-9 Rare Specialty Allowance Dr. Rehman (MO) Bakhtair Ali (Ward Boy) Roshan Khan Tariq Maseeh Shamal Pari Nazia Gul Bashir Ahmad Fazal Amin zeeshan zeeshan Infrastructure Development Muhammad Israr Khalid Masud Waris Khan Saad Mumtaz Abdur Rehman Jasper Solution Director Finance PNRA NAVICO SOFT Syed Nawaz Fisal Adnan Muhammad Saqib Muhammad Haroon Salahuddin Qasim Tufail Muhammad Mian Unwan Ud Din Ihsan Ul Haq Amir Ahmad Mr. Yousaf Jamal (Member of HR & PR Committee) Muhammad Haroon Advance Against Expenditure Entertainment Charges Litigation Charges/Miscellionous Charges Hospital Cost Printile Digital & Link Services Global Composing C/O Muhammad Suliman/Muhammad Haroon Zubair Traders M. Aziz Siddiqui & Sons AN Traders Receivable From Waqas-IBPP Muhammad Mansoor Hassan Filling Station A13302-Residential Buildings Wastage Disposable Services Ibrar Welding Works Dr. Waqas MO Syed Wajid Ali Shah IT Manager irfan Khan Lab Technician A03101-Bank Fees A03407-Rates and Taxes Zeeshan Ali Finance Assistant Abdul Basit Manager Pharmacy Dr. Amir Hussain Medical Officier Tariq Hussain Carpenter Khalid Ahmed Carpenter Porter Services Repair of Dental Unit Sanitary Itmes Muhammad Tayyab A03410-Security Charges Licence Fees Security Items Mobile Phone Drugs & Medicines (Fair Price Pharmacy) Surgical Disposable (Fair Price Pharmacy) Implants and Medical Devices (Fair Price Pharmacy) others (Fair Price Pharmacy) Computer Hardware Dr.Fazle Roman Buraq Traders A03603-Registration Professional Fee Tax Penalty TMA Swabi Khyber Pakhtunkhwa Health Care Commission Amin Shah (Finance Officers) Festival Allowance P Discount FPP WHT-ON BOK RENT Mr. Saleem Javed Mr. Arshad Khan A03703-Government Department Services Mr. Kamran Saleem Dr. Shams Ur Rehman Mr. Rafi Ullah Mr. Khalid Mehmood Mr. Muhammad Tariq Muhammad Younas Hamid Sehzad Bilal Bashir Dr. Sahibzada Khalid Dr. Hamid Ali A03801-Training - Domestic Raheem Yousafzai Dr. Shehzad Zeb Dr. Ishfaq Ahmad Dr. Iqbal Begum Dr. Arshad Hussain Commandant AFIP Quality Assurance Charges Dental Disposable BOG Member Remuneration IBP-DR SHARE A03802-Training - International Medical & Non Medical Items  A01274 -Medical Charges  - Hospitalization etc. Federal Excise Duty Intercity Clearing Charges Freight Charges ANESTHESIA SHARE Baitul-Mall Receipts Repair & Maintenance of Plant & Machinery IBP-Pathology Exp IBP-Cardiology Exp A03805-Travelling Allowance  - TA/DA IBP-X-Ray Exp IBP-CT Scan Exp Remuneration Charges of HR & PR Committee Member Repair of Maintinance Office Equipments Remuneration Charges Award to Employee Petty Cash MTI-THQ Lahor Photocopier Machine on Rental Basis IBP-Physiotherapy Share Javaria Hameed A03806-Transportation of Goods Altaf Hussain Aamir Ali Cheque Book Charges Usama Nawaz Muhammad Naseer Dr. Mukaram Mustajab Hayat Laboratory Solution Fawad Khan Wilder Anwar Zeb Ikram Badshah A03807-P.O.L. Charges Yousaf Khan Muhammad Taimoor Jan Adnan Gulzar Loqus Raza Gul Paraiz (AHD) Zakat-Pathology Expense Zakat-Cardiology Expense Zakat-Other Hospital Expense SSC New Registration Fee MTI THQ Topi Shahid Naeem A03828-Conveyance Chages Anees Ahmad (Trainee Pharmacist FPP) Tanveer Diagnostic Company Sana Ullah A03102-Legal Fees A03901-Office Supplies and Stationary A03902-Printing & Publications A03905-Newspapers Periodicals and Book A03906-Uniform & protective clothing A03907-Advertising & Publicity A03917-Law Charges A03919-Auditorium Fees A03927-Drug & Medicine A03927-1-Drug & Medicine-SSC A03934-Janitorial Services A03201-Postage & Telegraph A03935-Depreciation A03940-Other Expenses A039271-A039271 · Pathalogy A039272-A039272 · Radilogy A03942-A03942 · Cost of other store A03942-1-Cost of Other Stores-Medio Surgical Disposibles A03942-2-Cost of Other Stores-Reagent Materials A03942-3-Cost of Other Stores-Chemicals A03942-4-Cost of Other Stores-Generic Consumables-Films A03942-5-Cost of Other Stores-House Keeping A03202-Telephone & Trunck calls A03942-6-Cost of Other Stores-Bedding and Clothing A03942-7-Cost of Other Stores-Bio Medical Gase A03942-8-Cost of Other Stores-Sinages A03959-Stipend A04101-Pension A04110-Provident Fund Contirbution A04111-EOBI Contibution A04114-Superannuation Encashment of LPR A04170-Others  - Assistance Package for Families of Emps A13001-Transport A03205-Courier & Pilot Service A13101-Machinery & Equipment A13102-Bio Medical Equpment A13201-Furniture & Fixture A13301-Office Buildings (R & M) A13701-Hardware A13702-Software A13703-I.T. Equipment A13801-Maintenance of Gardens A13901-Lines & Wires - Repair A03204-Internet Expenses A03301-Gas Charges A03303-Electricity Charges A03404-Rent for office Building Pre-Fab OPD Building Reimbursment agains claim Reimbursement against Doctor Share A03986-5 IBP Doctors CT Scan Share SSC PATHOLOGY DIAGNOSTIC EXP SSS - Diagnostic Exp OHR SSC-RADIOLOGY DIAGNOSTIC-EXP A03986-2-Material Costs A03986-4-Overhead Cost G-B12715-WHT-Profit on Investment

Debit Credit

Code	Description	Dr. Amount	Cr. Amount	Chq No	Remove
Total			0	0

Cheque/Bill No
Cost Center	BKMC Govt MTI BKMC Sehat Insaf Card Cardiology Institutional Base Practice (IBP) Radiology Hospital Reserve Fund Pathology BKMC-SECURITY MTI THQ Hospital Chota Lahore MTI THQ Hospital Topi THALASSEMIA Fair Price Pharmacy Additional Grant (ADP) SSC MTI-THQ TOPI Fair Price Pharmacy THQ Topi
Value Date