STATEMENT SHOWING STORE AND STOCK (090105) In Respect of Seior Engineer 500KV G/Station NTDC yousafwala

Sr.No Formation/Store Opening Balance as on 01-07-2006 During The Year Recipt Issue Balance as on 04/2010

1 Sr: Engineer 500 KV G/S Y/Wala.

17771371.28

4274328.40

6591656.55

15454043.13

TOTALS;

17771371.28

4274328.40

6591656.55

15454043.13

D/A Officer Senior Engineer 500 KV G/station NTDC Yousafwala.

STATEMENT SHOWING DETAIL OF OTHER ALLOWANCES & OTHER INCOME

IN RESPECT OF SR: ENGINEER 500 KV G/STATION NTDC YOUSAFWALA.

A/C Code Detailed Head PAY & ALLOWANCES 520114 Other Allowance 15% Additional.A.Allowance 15% Special Adhoc Allowance 15 % D/Allowance Other Allowances TOTAL: INCOME 420708 Other Income School Bus Charges Water Charges Recovery of LapTop (Theft) Audit Recovery Pensionary charges. (M.Ahmad AE(P&I) leasing of Agriculture land House Rent Recovery medical journey shopping trip Standerd Rent from EHV for NESPAK Others TOTAL: 2608.00 22436.00 335649.00 499853.00 1625.00 3250.00 5118.00 23451.00 4000.00 255.00 6330.00 1000.00 1500.00 39300.00 2640.00 71321.00 9242.00 15000.00 1172363.00 12058919.00 This Month Apr-10 1172363.00 Year to Date 12058919.00

D/Acount Officer Senior Engineer 500 KV G/Station NTDC Yousafwala.

EMPLOYEE SECURITY CODE NO.260100

Sr.No 1 NIL Name & Designation NIL Amount of Security Year of Deposit NIL NIL Remarks

D/Account Officer Resident Engineer 500 KV G/Station NTDC Multan

T.A ADVANCE A/C HEAD 140102000

Sr.No Name & Designation 1 Muhammad Adrees Rashid ASSA Total Amount of Advance P.V No & Date Balance Out Standing 5000.00 21 28.04.09 5000.00 Remarks Will be adjusted from T.A of training.

TOTAL:

5000.00

D/Account Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala

Retention of Contractor Payment A/C HEAD 31230000

Name of Firm M/S S.S. Associates Sahiwal M/S G.M. Farooq Traders Multan M/S Airco Ditribution Multan. TOTAL: Amount of Security deposit 36656.00 36320.00 36850.00 Released Balance Out Standing Remarks 36656.00 Will be released when applied 36320.00 by the firms for payment. 36850.00 109826.00

D/Account Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala

Retention of Contractor Payment A/C HEAD 31230000

Name of Firm Amount of Security deposit Released Balance Out Standing Remarks

M/S S.S. Associates Sahiwal M/S G.M. Farooq Traders Multan M/S Airco Ditribution Multan. TOTAL:

36656.00 36320.00 36850.00

36656.00 36320.00 36850.00 109826.00

Will be released when applied by the firms for payment.

D/Account Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala

Retention of Contractor Payment A/C HEAD 31230000

Name of Firm Amount of Security deposit Released Balance Out Standing Remarks

TOTAL:

0.00

D/Account Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala

Senior Engineer 500 KV Grid Station NTDC YOUSAFWALA.

NTDC Monthly Balance Sheet data Act. Financial year 2009-2010 07/.2009 Act. 8/.2009 Act. 09/.2009 Act. 10/.2009 Act. 11/.2009 Act. 12/.2009 Act. 01./2010 Act. 02/.2010 Act. 03/.2010 Act. 04/.2010 Act. 05/.2010 Act. 06/.2010 [Min.Rs] Total

1 Store blance-opening Purchase Drawls Store blance-clossing

17771371 60188 2161329 17831559

15670229 15596623 15590007 15320910 0 73606 3330323 3336939 269097 771040 398749

15693201 0 1125 15692076

15692076 15418316 0 273760 15418316 7780 52733.62 15373362

15373362 15454043 104997.00 24316 0.00 0 0.00 0.00

15596623 15590008 15320910 15693201

15454043 15454043

2 Work in progress-Opening Capitial expenditure during the month Completions/transfers during the month Work in progress-closing

3 G.Fixed Asstes-Opening WIP completions/transfers Diposats/trnsfers G.Fixed Asstes-clossing 17831559 15596623 15590008 15320910 15693201 15692076 15418316 15373362 15454043 15454043 0 0 0

D/A Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala.

EXPENDITURE STATEMENT of Sr; Engineer 500 KV G/S

NTDC, YOUSAFWALA FOR THE MONTH OF 05/2010
A/C Head 107 501 5201 5204 5205 5302 5305 5307 5308 5601 5701 5801 5900 6003 6004 6007 6009 7301 7401 7601 7701 9101 Particulars General Plant. Capital W/In Progress (Civil). Pay & Allowances. Employee Benefits. Employee Share In Found Contribution. R&M Building & Civil Work. R&M T/L & Despatch Plant. R&M General Plant. R&M Other Physical Property. Rent,Rate & Taxes. Power,Light,Gas & Water. Communication. Office Sullpy & Other Expences. Advertizing & Publicity. Subscription & Periedicals. Travelling Expences. Insurrance of G/Station. Professional Fee. Security Services. Vehical Expences Misc.Expenses. Financial Charges. TOTAL: 0.850 0.005 0.020 13.326 0.800 0.005 0.016 15.375 0.050 0.000 0.004 -2.049 0.006 0.350 0.008 0.350 -0.002 0.000 0.350 0.070 0.025 0.263 0.054 0.026 0.087 0.016 -0.001 0.800 0.050 0.467 0.333 0.050 2.383 10.500 0.300 13.219 0.167 -2.719 0.133 Budge Grant Expenditure Up to 05/2010

Excess/Less

D/A Officer Senior Engineer, 500 KV G/Station NTDC Yousafwala.

TEMPORARY ADVANCE A/C HEAD 140103000

500 KV GRID STATION YOUSAFWALA SAHIWALA.

Sr.No Name & Designation 1 Mr. Mohd Sarwer AE (operat;) 2 Mr.Munawar Hussain AEM 3 Mr. Mohd Sarwer AE (SHIFT;) 4 Mr.Muhammad AhmadAE (P&I) 5 Muhammad Aslam Mali. TOTAL: 10000.00 20000.00 through IOT 10000.00 20000.00 10000.00 02/ 07.04.10 10000.00 Total Amount of Advance P.V NO. & Date Balance Out Standing Remarks

Will be adjusted in next months.

D/Account Officer SENIOR ENGINEER 500 KV G/Station NTDC YOUSAFWALA.

TEMPORARY ADVANCE FOR TA/DA A/C HEAD 140102000

500 KV GRID STATION YOUSAFWALA SAHIWALA.

Sr.No Name & Designation 1 Khalid Javaid Fitter Total Amount of Advance 10000.00 P.V NO. & Date 5 /07.05.2010 Balance Out Standing Remarks 10000.00

Will be adjusted in next months.

TOTAL:

10000.00

10000.00

Will be adjusted in next months.

D/Account Officer SENIOR ENGINEER 500 KV G/Station NTDC YOUSAFWALA.

LONG TERM ADVANCE FOR CONST: OF HOUSE/ MOTOR CYCLE

ACCOUNT HEAD- 070101000

500 KV GRID STATION YOUSAFWALA SAHIWALA.

Sr.No Name & Designation 1 Abdul Hameed Forman (Construction of House) Total Amount of Advance RECOVERY MADE Balance Out Standing Remarks 280000.00 .25000.00 255000.00

2 Muhammad Zahid S/C 3 M. Afzal L/D TOTAL:

50000.00 50000.00 380000.00

.11000.00 .11000.00 .47000.00

39000.00 39000.00 333000.00

Will be adjusted in next months.

D/Account Officer SENIOR ENGINEER 500 KV G/Station NTDC YOUSAFWALA.